|
| 汇添富外延增长主题A(000925)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 1.9960 | 2.2530 | -0.55% | -3.53% | -5.40% | -0.94% | 20.39% | 5.66% | 38.51% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.0070 | 2.2640 | -0.20% | -3.42% | -2.86% | 0.85% | 22.30% | 6.25% | 39.28% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.0110 | 2.2680 | -1.03% | -2.43% | -2.66% | 0.05% | -- | 6.46% | 39.56% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.0320 | 2.2890 | -0.20% | -1.02% | -1.65% | -- | -- | 7.57% | 40.43% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.0360 | 2.2930 | -1.59% | -- | -1.97% | 5.71% | 24.07% | 7.78% | 41.98% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.0690 | 2.3260 | -0.43% | 0.53% | -- | 7.20% | -- | 9.53% | 44.58% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.0780 | 2.3350 | 0.82% | 1.56% | -0.86% | 6.02% | 28.59% | 10.01% | 45.21% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.0610 | 2.3180 | 0.39% | -0.82% | -1.67% | 6.68% | -- | 9.11% | 44.03% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.0530 | 2.3100 | 0.00% | -1.82% | -2.05% | 4.05% | -- | 8.68% | 42.57% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.0580 | 2.3150 | 0.59% | -1.95% | 1.93% | 1.33% | 27.91% | 8.95% | 43.51% | -- | -- | | 2026-09-02 | 2.0460 | 2.3030 | -1.54% | -2.01% | 0.44% | 1.04% | -- | 8.31% | 42.68% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.0780 | 2.3350 | -0.62% | 0.05% | 2.01% | -- | -- | 10.01% | 44.91% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.0910 | 2.3480 | -0.19% | 0.14% | 2.65% | -- | -- | 10.69% | 48.19% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.0950 | 2.3520 | -0.19% | -0.57% | 4.70% | 3.66% | -- | 10.91% | 49.96% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.0990 | 2.3560 | 0.53% | 0.86% | 2.29% | -- | -- | 11.12% | 51.33% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.0880 | 2.3450 | 0.53% | 0.87% | 3.62% | 2.55% | -- | 10.53% | 50.54% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.0770 | 2.3340 | -0.53% | -1.75% | 3.08% | 3.38% | 33.40% | 9.95% | 49.75% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.0880 | 2.3450 | -0.90% | -1.04% | 3.62% | 5.67% | 37.19% | 10.53% | 50.22% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.1070 | 2.3640 | 1.25% | 1.98% | 5.35% | 9.17% | 39.35% | 11.54% | 52.13% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0810 | 2.3380 | 0.53% | 1.22% | 6.50% | -- | 37.81% | 10.16% | 48.64% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0700 | 2.3270 | -2.08% | -0.29% | 8.60% | 5.24% | 38.28% | 9.58% | 47.86% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.1140 | 2.3710 | 0.19% | 1.78% | 10.91% | 7.04% | 40.84% | 11.91% | 51.00% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.1100 | 2.3670 | 2.13% | -- | 10.70% | -- | 40.29% | 11.70% | 49.22% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.0660 | 2.3230 | 0.49% | -1.43% | 3.51% | -- | 38.56% | 9.37% | 46.94% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.0560 | 2.3130 | -0.96% | -1.15% | 5.87% | -- | 37.25% | 8.84% | 46.44% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.0760 | 2.3330 | -0.05% | -0.29% | 6.13% | 1.52% | 40.27% | 9.90% | 47.86% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.0770 | 2.3340 | 0.00% | 1.91% | 6.19% | -- | 41.29% | 9.95% | 47.93% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.0960 | 2.3530 | 0.77% | 2.90% | 5.70% | -- | -- | 10.96% | 46.68% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.0800 | 2.3370 | -0.10% | 3.02% | 3.79% | -- | 42.08% | 10.11% | 44.95% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0820 | 2.3390 | 2.16% | 2.61% | 4.73% | 3.27% | 43.19% | 10.22% | 45.09% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0380 | 2.2950 | 0.94% | 1.85% | 2.52% | 1.09% | -- | 7.89% | 42.02% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.0190 | 2.2760 | -0.88% | -1.61% | 1.56% | 0.15% | 41.29% | 6.88% | 40.01% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.0370 | 2.2940 | 0.89% | 1.09% | 0.89% | 1.04% | -- | 7.83% | 41.16% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0190 | 2.2760 | -0.49% | -1.46% | 0.00% | 0.15% | -- | 6.88% | 40.11% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0290 | 2.2860 | 1.40% | 0.45% | 0.95% | -- | 38.40% | 7.41% | 40.80% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0010 | 2.2580 | -2.49% | 0.05% | -- | -- | -- | 5.93% | 38.86% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.0520 | 2.3090 | 1.84% | 5.02% | -- | 2.40% | 39.50% | 8.63% | 43.70% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0150 | 2.2720 | -1.66% | 5.72% | -0.10% | -0.30% | -- | 6.67% | 42.91% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.0490 | 2.3060 | 1.44% | 4.49% | 2.71% | -- | -- | 8.47% | 45.53% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.0200 | 2.2770 | 1.00% | 1.56% | -2.08% | -0.20% | 36.86% | 6.93% | 43.47% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0000 | 2.2570 | 2.35% | 0.20% | -- | -0.74% | -- | 5.88% | 42.05% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9540 | 2.2110 | 2.52% | 0.62% | -- | -2.25% | -- | 3.44% | 38.88% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9060 | 2.1630 | -2.80% | -2.56% | -5.41% | -5.03% | -- | 0.90% | 34.99% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9610 | 2.2180 | -1.41% | -1.80% | -1.46% | -2.87% | 37.04% | 3.81% | 38.39% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9890 | 2.2460 | -0.35% | 0.91% | -1.04% | -- | 38.61% | 5.29% | 40.37% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9960 | 2.2530 | 2.78% | 0.66% | -- | 0.50% | 38.90% | 5.66% | 40.86% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9420 | 2.1990 | -0.72% | -3.09% | -- | -1.42% | 35.61% | 2.81% | 36.76% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9560 | 2.2130 | -2.05% | -1.61% | 1.35% | -0.46% | 36.50% | 3.55% | 38.82% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9970 | 2.2540 | 1.32% | 1.63% | 1.89% | -- | 39.65% | 5.72% | 42.14% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9710 | 2.2280 | -0.61% | -1.94% | 2.02% | -- | -- | 4.34% | 40.28% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9830 | 2.2400 | -1.05% | -1.78% | 0.51% | -- | 38.38% | 4.98% | 41.14% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0040 | 2.2610 | 0.80% | -0.30% | 1.57% | -- | 39.17% | 6.09% | 42.84% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9880 | 2.2450 | 1.17% | -- | -2.12% | -- | -- | 5.24% | 40.40% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9650 | 2.2220 | -2.24% | -2.92% | -2.96% | 2.34% | -- | 4.02% | 40.86% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0100 | 2.2670 | -0.45% | -0.35% | -- | 3.93% | -- | 6.41% | 44.09% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0190 | 2.2760 | 0.45% | 1.20% | -- | 5.16% | -- | 6.88% | 44.73% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.0100 | 2.2670 | 0.00% | -2.57% | -- | 4.80% | 42.86% | 6.41% | 44.71% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.0240 | 2.2810 | 0.35% | -- | 0.75% | 5.86% | 44.26% | 7.15% | 47.20% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0170 | 2.2740 | 1.10% | 0.10% | 2.07% | -- | -- | 6.78% | 46.69% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9950 | 2.2520 | -3.30% | 0.25% | 0.96% | 6.91% | 44.57% | 5.61% | 45.09% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0630 | 2.3200 | 0.00% | 2.64% | 4.40% | -- | -- | 9.21% | 50.04% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0150 | 2.2720 | 1.26% | 4.40% | -- | 2.39% | -- | 6.67% | 44.86% | -- | -- | | 2026-06-16 | 1.9900 | 2.2470 | -1.00% | 1.53% | -- | 0.05% | -- | 5.35% | 43.06% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0100 | 2.2670 | 0.00% | 4.04% | -- | -- | -- | 6.41% | 44.71% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.9260 | 2.1830 | -0.21% | -4.84% | -- | -- | 38.26% | 1.96% | 39.57% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.9300 | 2.1870 | -1.53% | -4.97% | -5.16% | -4.55% | 39.86% | 2.17% | 39.86% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9600 | 2.2170 | 1.45% | -3.21% | -3.69% | -- | -- | 3.76% | 42.03% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9320 | 2.1890 | -2.08% | -- | -5.06% | -4.55% | -- | 2.28% | 40.61% | -- | -- | | 2026-06-05 | 1.9730 | 2.2300 | -2.52% | -- | -2.13% | -2.76% | -- | 4.45% | 43.49% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.0240 | 2.2810 | -0.34% | 0.15% | 0.40% | 1.05% | 46.77% | 7.15% | 47.31% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.0310 | 2.2880 | 0.30% | -- | 0.74% | -- | -- | 7.52% | 47.82% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0250 | 2.2820 | 0.00% | -0.54% | 0.45% | -- | -- | 7.20% | 47.38% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.0210 | 2.2780 | 0.00% | 4.72% | -- | -- | -- | 6.99% | 47.30% | -- | -- | | 2026-05-26 | 2.0360 | 2.2930 | 1.34% | 3.51% | 0.74% | 0.59% | 46.16% | 7.78% | 48.40% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.0090 | 2.2660 | 1.67% | 1.72% | -0.59% | -- | -- | 6.35% | 46.22% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9760 | 2.2330 | 2.38% | -- | -2.37% | -- | 39.84% | 4.61% | 39.75% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9300 | 2.1870 | 0.00% | -- | -4.22% | -- | -- | 2.17% | 37.27% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9670 | 2.2240 | -0.41% | -3.81% | -1.99% | -- | -- | 4.13% | 39.90% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9750 | 2.2320 | 0.00% | -- | -1.59% | -- | 42.81% | 4.55% | 39.97% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0450 | 2.3020 | 0.00% | 1.44% | 4.07% | -- | -- | 8.26% | 44.73% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.0350 | 2.2920 | 0.00% | 0.94% | -- | -- | 49.74% | 7.73% | 39.86% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.0160 | 2.2730 | 0.00% | -- | 5.00% | 0.70% | 50.79% | 6.72% | 40.78% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.0040 | 2.2610 | -0.84% | 0.25% | 4.48% | -- | -- | 6.09% | 41.13% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0210 | 2.2780 | 0.00% | 0.70% | -- | 2.07% | 49.59% | 6.99% | 42.63% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.0240 | 2.2810 | 0.45% | -- | -- | -- | 50.04% | 7.15% | 41.24% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.0150 | 2.2720 | 0.80% | 1.46% | -- | 1.61% | 49.93% | 6.67% | 40.61% | -- | -- | | 2026-04-20 | 1.9990 | 2.2560 | -0.40% | 1.47% | -- | -- | -- | 5.82% | 37.67% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.0070 | 2.2640 | -0.59% | 2.14% | 1.98% | -- | -- | 6.25% | 37.56% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.0190 | 2.2760 | 0.00% | -- | 1.51% | -- | -- | 6.88% | 40.89% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9860 | 2.2430 | 0.81% | -- | -- | -- | -- | 5.13% | 38.59% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9700 | 2.2270 | 0.25% | -- | -- | 2.55% | -- | 4.29% | 37.96% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9650 | 2.2220 | 0.00% | -- | -2.82% | 2.13% | -- | 4.02% | 37.61% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9200 | 2.1770 | -0.72% | 1.11% | -- | 3.00% | 39.64% | 1.64% | 33.15% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9340 | 2.1910 | 1.68% | 1.15% | -- | 3.76% | 40.25% | 2.38% | 34.12% | -- | -- | | 2026-03-31 | 1.9020 | 2.1590 | -0.94% | -- | -- | 2.04% | -- | 0.69% | 31.90% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.9200 | 2.1770 | 0.10% | 2.89% | -- | -- | 38.63% | 1.64% | 33.33% | -- | -- | | 2026-03-27 | 1.9180 | 2.1750 | 1.00% | -- | -- | 2.57% | -- | 1.54% | 35.45% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8990 | 2.1560 | -0.68% | -0.89% | -6.18% | 1.55% | 36.52% | 0.53% | 34.11% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9120 | 2.1690 | 0.00% | -- | -- | -- | -- | 1.22% | 35.03% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8660 | 2.1230 | 0.00% | -6.18% | -- | -- | 35.02% | -1.22% | 31.04% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9160 | 2.1730 | 0.00% | -- | -- | -- | 36.18% | 1.43% | 34.83% | -- | -- | | 2026-03-17 | 1.9680 | 2.2250 | -1.06% | -2.67% | -- | -- | -- | 4.18% | 38.49% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9890 | 2.2460 | 0.00% | -- | -- | -- | 43.20% | 5.29% | 40.57% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0220 | 2.2790 | 0.00% | -- | -- | 11.47% | -- | 7.04% | 39.45% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0240 | 2.2810 | -0.25% | -- | -- | -- | -- | 7.15% | 35.38% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0290 | 2.2860 | 1.30% | 0.25% | -- | -- | 49.96% | 7.41% | 34.28% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0030 | 2.2600 | 0.00% | -- | 1.06% | 11.65% | -- | 6.03% | 32.56% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0240 | 2.2810 | 0.00% | -- | 0.70% | 16.46% | -- | 7.15% | 34.31% | -- | -- | | 2026-02-11 | 1.9910 | 2.2480 | 0.00% | 0.45% | 3.48% | 11.10% | 44.28% | 5.40% | 33.09% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9720 | 2.2290 | 0.00% | -- | 2.49% | 8.95% | -- | 4.39% | 30.25% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9820 | 2.2390 | 0.00% | -- | 6.33% | -- | -- | 4.92% | 30.65% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0020 | 2.2590 | -2.82% | 1.11% | -- | -- | -- | 5.98% | 31.36% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0600 | 2.3170 | 0.00% | -- | 11.65% | 15.02% | -- | 9.05% | 35.62% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.0100 | 2.2670 | 1.52% | -- | 7.49% | -- | -- | 6.41% | 32.32% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9800 | 2.2370 | 0.00% | -- | -- | 14.45% | -- | 4.82% | 30.35% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9830 | 2.2400 | 0.00% | -- | -- | -- | 44.22% | 4.98% | 30.55% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9210 | 2.1780 | 0.00% | -0.47% | 5.55% | 9.21% | -- | 1.69% | 29.10% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9240 | 2.1810 | 0.00% | 3.22% | -- | -- | -- | 1.85% | 31.60% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9300 | 2.1870 | 2.17% | -- | -- | 9.78% | -- | 2.17% | 32.92% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8890 | 2.1460 | 1.34% | 2.38% | -- | 7.45% | 38.08% | 0.00% | 31.00% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8640 | 2.1210 | 0.00% | -- | -- | 6.03% | -- | -- | 31.64% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8450 | 2.1020 | -1.34% | -- | -- | 6.10% | -- | -- | 30.57% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8700 | 2.1270 | 0.00% | -- | 7.59% | 10.32% | 34.63% | -- | 31.88% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8200 | 2.0770 | 0.00% | -- | -- | -- | -- | -- | 24.83% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8140 | 2.0710 | 0.00% | -- | -- | -- | -- | -- | 22.90% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8250 | 2.0820 | 0.00% | 2.41% | 0.83% | -- | 15.43% | -- | 24.49% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7940 | 2.0510 | 0.00% | 3.04% | -- | 14.71% | 13.90% | -- | 22.88% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7820 | 2.0390 | 0.00% | 3.97% | -- | -- | 14.89% | -- | 21.39% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7410 | 1.9980 | 0.17% | -- | -- | -- | 11.75% | -- | 19.08% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7380 | 1.9950 | 0.00% | -2.91% | -- | -- | 12.56% | -- | 18.88% | -- | -- | | 2025-11-24 | 1.7140 | 1.9710 | 0.00% | -4.35% | -- | 12.61% | 10.37% | -- | 17.32% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7900 | 2.0470 | 1.47% | -- | -- | 19.57% | 13.01% | -- | 22.86% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7640 | 2.0210 | -1.56% | -1.56% | -- | 17.52% | 12.43% | -- | 21.07% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7920 | 2.0490 | -0.88% | -- | -- | 19.15% | 14.21% | -- | 22.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8080 | 2.0650 | -1.42% | -0.11% | -- | 21.26% | 14.00% | -- | 22.16% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8340 | 2.0910 | 0.00% | -- | 4.26% | 22.43% | 14.20% | -- | 22.43% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7920 | 2.0490 | 0.00% | -- | -- | 21.90% | 11.79% | -- | 19.63% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8100 | 2.0670 | 0.00% | -- | 2.96% | -- | 11.32% | -- | 20.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7690 | 2.0260 | 0.00% | -- | 0.63% | 23.79% | 9.67% | -- | 20.67% | -- | -- | | 2025-10-29 | 1.7910 | 2.0480 | 0.00% | 4.01% | 2.99% | 22.17% | 9.88% | -- | 20.20% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7300 | 1.9870 | 0.46% | -0.46% | 3.97% | -- | 1.05% | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7220 | 1.9790 | 0.00% | -- | 4.05% | 16.67% | 0.58% | -- | 12.18% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7090 | 1.9660 | 0.00% | -2.84% | 3.20% | -- | 0.35% | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7380 | 1.9950 | 0.00% | -- | 5.91% | 21.45% | 2.90% | -- | 11.41% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7590 | 2.0160 | 0.00% | 0.06% | -- | 22.84% | 3.47% | -- | 14.00% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7580 | 2.0150 | 1.09% | 5.65% | -- | -- | 0.69% | -- | 12.55% | 开放申购 | 开放赎回 |
|