|
| 汇添富民营新动力(001541)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 | 2.2660 | 2.2660 | -0.13% | 0.09% | -5.94% | -13.11% | 12.46% | -- | 26.36% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.2690 | 2.2690 | 1.34% | -0.83% | -3.45% | -11.51% | 13.34% | -- | 26.53% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.2390 | 2.2390 | -0.09% | -2.18% | -4.72% | -10.97% | -- | -- | 24.86% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.2410 | 2.2410 | 0.27% | -2.82% | -4.64% | -- | -- | -- | 24.63% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.2350 | 2.2350 | -1.28% | -- | -5.26% | -8.36% | 12.76% | -- | 21.40% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.2640 | 2.2640 | -1.05% | -1.52% | -4.59% | -- | 16.70% | -- | 23.30% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.2880 | 2.2880 | -0.04% | 0.39% | -3.13% | -9.03% | -- | -- | 24.61% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.2890 | 2.2890 | -0.74% | -1.25% | -3.09% | -5.57% | -- | -- | 24.66% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.3060 | 2.3060 | 0.00% | -1.41% | -2.37% | -7.50% | -- | -- | 25.93% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.2990 | 2.2990 | 0.88% | -1.16% | 4.60% | -8.73% | -- | -- | 24.63% | -- | -- | | 2026-09-02 | 2.2790 | 2.2790 | -1.68% | 0.04% | 2.57% | -8.88% | -- | -- | 23.54% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.3180 | 2.3180 | -0.90% | 2.02% | 4.32% | -- | -- | -- | 25.66% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.3390 | 2.3390 | 1.43% | 2.95% | 5.27% | -5.99% | -- | -- | 26.79% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.3060 | 2.3060 | -0.86% | -0.60% | 5.20% | -- | -- | -- | 31.10% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.3260 | 2.3260 | 2.11% | 0.69% | 2.47% | -- | -- | -- | 33.54% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.2780 | 2.2780 | 0.26% | -1.30% | 3.55% | -- | -- | -- | 30.79% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.2720 | 2.2720 | 0.00% | -6.04% | 3.27% | -9.77% | 19.70% | -- | 30.44% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.2720 | 2.2720 | -2.07% | -5.69% | 3.27% | -8.94% | -- | -- | 28.36% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.3200 | 2.3200 | 0.43% | -1.28% | 2.75% | -- | 25.88% | -- | 29.29% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.3100 | 2.3100 | 0.09% | -1.49% | 6.21% | -7.23% | 25.61% | -- | 27.42% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.3080 | 2.3080 | -4.55% | -2.29% | 5.29% | -6.10% | 26.12% | -- | 27.31% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.4180 | 2.4180 | 0.37% | 2.50% | 10.31% | -- | 32.86% | -- | 33.38% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.4090 | 2.4090 | 2.51% | 1.52% | 9.90% | -- | 34.96% | -- | 31.37% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.3500 | 2.3500 | 0.21% | -0.51% | -0.97% | -3.49% | -- | -- | 26.55% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.3450 | 2.3450 | -0.72% | 1.38% | 1.52% | -- | -- | -- | 25.86% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.3620 | 2.3620 | 0.13% | 1.99% | -1.91% | -2.48% | -- | -- | 26.78% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.3590 | 2.3590 | -0.59% | 4.89% | -2.03% | -- | -- | -- | 26.62% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.3730 | 2.3730 | 0.47% | 7.96% | -1.45% | -0.46% | 38.21% | -- | 24.90% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.3620 | 2.3620 | 2.12% | 6.30% | -5.14% | -- | -- | -- | 22.51% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.3130 | 2.3130 | -0.13% | 7.08% | -9.08% | -- | -- | -- | 19.66% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.3160 | 2.3160 | 2.98% | 4.75% | -9.18% | 1.05% | -- | -- | 19.82% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.2490 | 2.2490 | 2.32% | 2.60% | -11.80% | -1.88% | -- | -- | 16.35% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.1980 | 2.1980 | -1.08% | -3.17% | -13.80% | -4.10% | 30.06% | -- | 14.36% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.2220 | 2.2220 | 2.87% | 1.00% | -15.67% | -3.05% | -- | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1600 | 2.1600 | -2.31% | -4.30% | -18.03% | -5.76% | -- | -- | 12.67% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.2110 | 2.2110 | 0.87% | -0.99% | -15.22% | -3.62% | 29.83% | -- | 15.33% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.1920 | 2.1920 | -3.44% | -2.92% | -- | -- | 29.86% | -- | 14.34% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.2700 | 2.2700 | 3.18% | 4.37% | -- | -- | 35.68% | -- | 18.79% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.2000 | 2.2000 | -2.53% | 0.36% | -16.70% | -3.00% | -- | -- | 15.95% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.2570 | 2.2570 | 1.07% | -1.83% | -13.49% | -1.10% | -- | -- | 18.57% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.2330 | 2.2330 | -1.11% | -5.42% | -16.24% | -1.67% | -- | -- | 17.31% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.2580 | 2.2580 | 3.82% | -4.85% | -- | 1.26% | 36.19% | -- | 18.62% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.1750 | 2.1750 | -0.78% | -5.84% | -- | -- | -- | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.1920 | 2.1920 | -4.65% | -8.97% | -15.95% | 0.00% | -- | -- | 12.33% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.2990 | 2.2990 | -2.63% | -7.37% | -10.34% | -- | -- | -- | 17.30% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.3610 | 2.3610 | -0.51% | -2.56% | -6.12% | -- | -- | -- | 20.46% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.3730 | 2.3730 | 2.73% | -4.70% | -- | -- | -- | -- | 21.07% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.3100 | 2.3100 | -4.07% | -9.20% | -- | -- | 45.10% | -- | 17.27% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.4080 | 2.4080 | -2.98% | -5.57% | -- | 13.05% | 51.64% | -- | 22.86% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.4820 | 2.4820 | 2.43% | -1.55% | -1.31% | -- | 56.40% | -- | 26.24% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.4230 | 2.4230 | -2.69% | -7.27% | -0.04% | 15.82% | -- | -- | 23.24% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.4900 | 2.4900 | -2.12% | -5.50% | -0.12% | -- | 60.23% | -- | 26.65% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.5440 | 2.5440 | -0.24% | -2.45% | 2.05% | -- | 62.76% | -- | 28.51% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.5500 | 2.5500 | 1.15% | -- | 1.23% | -- | 62.63% | -- | 29.94% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.5210 | 2.5210 | -3.52% | -5.58% | 0.80% | 24.93% | 62.65% | -- | 28.55% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.6130 | 2.6130 | -0.83% | -1.06% | -- | -- | -- | -- | 33.24% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.6350 | 2.6350 | 1.04% | 1.00% | 5.91% | 28.54% | -- | -- | 34.36% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.6080 | 2.6080 | 0.00% | -2.18% | 4.82% | 27.16% | 69.13% | -- | 35.01% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.6700 | 2.6700 | 1.10% | -- | 6.04% | 29.74% | 72.26% | -- | 38.39% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.6410 | 2.6410 | 1.23% | 1.27% | 5.85% | -- | -- | -- | 36.89% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.6090 | 2.6090 | -2.14% | 1.76% | 4.57% | 31.70% | -- | -- | 35.23% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.6660 | 2.6660 | 0.00% | 6.00% | 6.85% | -- | -- | -- | 38.18% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.6080 | 2.6080 | 1.72% | -- | -- | -- | -- | -- | 36.65% | -- | -- | | 2026-06-16 | 2.5640 | 2.5640 | 1.95% | 1.95% | -- | 19.37% | -- | -- | 34.35% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.5150 | 2.5150 | 0.00% | 3.75% | -- | 16.54% | -- | -- | 32.72% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.4390 | 2.4390 | 0.00% | -4.28% | -- | -- | -- | -- | 35.36% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.5150 | 2.5150 | 3.75% | 0.56% | 5.49% | -- | 63.84% | -- | 39.58% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.4240 | 2.4240 | -2.77% | -- | 1.68% | -- | -- | -- | 35.73% | -- | -- | | 2026-06-05 | 2.4930 | 2.4930 | -2.16% | 0.20% | 8.77% | 14.31% | 63.05% | -- | 34.25% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.5480 | 2.5480 | 1.15% | -- | 11.17% | 17.96% | 68.30% | -- | 36.85% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.5190 | 2.5190 | 0.72% | -- | 9.90% | 15.82% | 67.38% | -- | 35.29% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.5010 | 2.5010 | 0.00% | -- | 9.12% | 10.57% | -- | -- | 34.33% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.4880 | 2.4880 | 0.00% | -0.28% | 8.46% | 9.60% | 64.33% | -- | 36.32% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.5180 | 2.5180 | 0.92% | -- | 11.02% | 13.58% | 66.98% | -- | 37.04% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.4950 | 2.4950 | 0.00% | -- | 9.86% | -- | 64.58% | -- | 34.45% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.4900 | 2.4900 | 1.30% | -- | -- | -- | 62.53% | -- | 35.07% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.4580 | 2.4580 | 0.00% | 1.49% | 12.14% | -- | -- | -- | 33.33% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.4350 | 2.4350 | 0.00% | -- | -- | -- | 59.25% | -- | 34.41% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.4220 | 2.4220 | 0.00% | 5.67% | 13.71% | -- | -- | -- | 33.69% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.3840 | 2.3840 | 0.00% | 4.01% | 13.96% | 13.04% | 56.02% | -- | 30.97% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.2920 | 2.2920 | -0.09% | 0.44% | 11.80% | 7.91% | 55.60% | -- | 24.41% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.2940 | 2.2940 | 0.00% | 1.01% | 11.85% | 8.11% | 57.45% | -- | 24.52% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.2680 | 2.2680 | -0.61% | 3.47% | -- | 4.28% | 55.24% | -- | 25.45% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.2820 | 2.2820 | 0.48% | -- | 15.19% | 4.92% | 55.13% | -- | 25.29% | -- | -- | | 2026-04-22 | 2.2710 | 2.2710 | 1.84% | -- | -- | -- | 55.87% | -- | 24.68% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.2300 | 2.2300 | 0.00% | -- | -- | -- | -- | -- | 22.43% | -- | -- | | 2026-04-17 | 2.1920 | 2.1920 | 0.00% | 2.91% | -- | -- | -- | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.1300 | 2.1300 | 0.00% | -- | -3.49% | 2.90% | -- | -- | 11.90% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0920 | 2.0920 | 0.00% | -- | -- | -- | -- | -- | 8.92% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0180 | 2.0180 | 0.00% | -0.49% | -10.79% | 2.02% | 29.94% | -- | 6.22% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.0140 | 2.0140 | -1.76% | -- | -11.28% | 1.82% | 29.60% | -- | 6.01% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.0500 | 2.0500 | -0.05% | 3.48% | -9.69% | -- | 30.82% | -- | 8.46% | -- | -- | | 2026-03-27 | 2.0510 | 2.0510 | 1.13% | -- | -9.65% | 2.29% | -- | -- | 8.66% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0280 | 2.0280 | -1.46% | -1.70% | -9.50% | 1.15% | -- | -- | 7.02% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0580 | 2.0580 | 0.00% | -- | -7.17% | -- | 31.67% | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9810 | 1.9810 | 0.00% | -7.77% | -- | -- | 26.50% | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0630 | 2.0630 | 0.00% | -- | -- | -- | 29.18% | -- | 12.06% | -- | -- | | 2026-03-16 | 2.1480 | 2.1480 | -0.46% | -- | -- | -- | -- | -- | 16.98% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1580 | 2.1580 | 0.00% | -- | -- | -- | -- | -- | 14.92% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.2070 | 2.2070 | 0.00% | 1.47% | -- | -- | 38.20% | -- | 17.45% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1810 | 2.1810 | 0.97% | -2.68% | -- | -- | 39.81% | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1600 | 2.1600 | -0.69% | -2.57% | -- | -- | 39.18% | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1750 | 2.1750 | -3.85% | -- | -- | -- | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2620 | 2.2620 | -0.35% | -- | -- | 18.74% | -- | -- | 16.65% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.2700 | 2.2700 | 1.29% | -- | -- | -- | -- | -- | 15.96% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.2410 | 2.2410 | 1.08% | -- | 4.23% | 18.01% | 40.59% | -- | 14.20% | -- | -- | | 2026-02-25 | 2.2170 | 2.2170 | 0.00% | -- | 1.93% | 17.05% | 40.14% | -- | 12.97% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1090 | 2.1090 | 0.00% | -0.71% | -- | -- | 40.69% | -- | 4.98% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1240 | 2.1240 | 0.09% | -2.34% | -- | -- | -- | -- | 6.11% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1220 | 2.1220 | -1.12% | -- | 6.58% | 2.51% | -- | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1460 | 2.1460 | 0.00% | -- | 7.03% | 6.24% | -- | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1500 | 2.1500 | -1.15% | -- | 7.23% | 6.59% | -- | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1750 | 2.1750 | 0.00% | -- | -- | -- | 51.67% | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1210 | 2.1210 | 0.00% | -- | -- | -- | -- | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1020 | 2.1020 | 0.77% | -- | -- | 2.99% | 49.08% | -- | 10.21% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0860 | 2.0860 | 0.00% | 2.10% | -- | -- | 46.28% | -- | 9.37% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0940 | 2.0940 | 1.16% | -- | -- | -- | -- | -- | 9.44% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0700 | 2.0700 | 0.00% | 4.65% | 6.15% | -2.73% | -- | -- | 8.81% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0430 | 2.0430 | 0.00% | 3.29% | -- | -3.31% | -- | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9780 | 1.9780 | 0.00% | -- | -- | -6.39% | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9910 | 1.9910 | -0.70% | 1.69% | -- | -4.28% | -- | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0050 | 2.0050 | 0.00% | -- | 5.58% | -2.24% | 35.47% | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9580 | 1.9580 | 0.00% | -- | -- | -3.02% | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9500 | 1.9500 | -0.81% | 2.36% | -- | -- | 32.47% | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9660 | 1.9660 | 0.00% | 2.29% | -- | -- | 33.56% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9050 | 1.9050 | -0.88% | 0.58% | -- | -- | 29.15% | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9220 | 1.9220 | 0.00% | -- | -- | -- | 31.64% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8990 | 1.8990 | 0.26% | -2.11% | -5.85% | -- | 34.11% | -- | 1.06% | -- | -- | | 2025-11-25 | 1.8940 | 1.8940 | 0.00% | -2.77% | -6.10% | -0.21% | 31.89% | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9220 | 1.9220 | -0.93% | -4.71% | -- | 4.51% | 29.34% | -- | -0.12% | -- | -- | | 2025-11-19 | 1.9400 | 1.9400 | -0.41% | -- | -- | 6.01% | 31.44% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9480 | 1.9480 | 0.00% | -3.08% | -- | 7.03% | 35.09% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0170 | 2.0170 | 0.00% | -- | -1.27% | -- | 30.80% | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0100 | 2.0100 | 0.00% | 0.15% | -- | -- | 30.94% | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0070 | 2.0070 | -1.42% | -0.64% | -5.02% | -- | 39.96% | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0360 | 2.0360 | 0.00% | -- | -3.64% | 20.47% | 44.91% | -- | 5.40% | -- | -- | | 2025-10-29 | 2.0700 | 2.0700 | 2.48% | -- | -0.48% | 21.55% | 44.96% | -- | 16.79% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0200 | 2.0200 | 0.00% | -- | -1.51% | 19.67% | 39.89% | -- | 13.97% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0170 | 2.0170 | 0.00% | -- | -2.28% | -- | 42.54% | -- | 12.32% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0350 | 2.0350 | -0.29% | -4.37% | 1.65% | -- | 51.53% | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0410 | 2.0410 | 0.00% | -3.41% | -- | -- | 50.41% | -- | 11.83% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.0430 | 2.0430 | 0.00% | -3.31% | -- | 28.33% | 51.11% | -- | 14.55% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1280 | 2.1280 | 0.71% | 0.71% | -- | 34.09% | 50.18% | -- | 20.81% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1130 | 2.1130 | 1.59% | 4.40% | -- | -- | 22.26% | -- | 19.96% | 开放申购 | 开放赎回 |
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