|
| 汇添富新睿精选A(001816)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 | 1.4530 | 1.8270 | 0.00% | -1.29% | -11.08% | -23.53% | 32.57% | 6.45% | 44.72% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4530 | 1.8270 | 1.40% | -3.07% | -6.98% | -21.37% | 35.16% | 6.45% | 44.72% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4330 | 1.8070 | 0.00% | -3.11% | -8.26% | -19.58% | 33.93% | 4.98% | 42.73% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4330 | 1.8070 | -1.24% | -5.04% | -8.26% | -- | -- | 4.98% | 43.01% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4510 | 1.8250 | -1.43% | -- | -4.35% | -- | 36.50% | 6.30% | 42.12% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4720 | 1.8460 | -1.80% | -2.06% | -3.54% | -- | -- | 7.84% | 41.40% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4990 | 1.8730 | 1.35% | 3.45% | -1.90% | -- | -- | 9.82% | 44.00% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4790 | 1.8530 | -1.99% | 0.34% | -3.21% | -12.17% | 39.13% | 8.35% | 42.07% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5090 | 1.8830 | 0.00% | -0.79% | -1.24% | -14.21% | -- | 10.55% | 47.65% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5030 | 1.8770 | 3.73% | -1.76% | 10.35% | -- | 47.50% | 10.11% | 47.50% | -- | -- | | 2026-09-02 | 1.4490 | 1.8230 | -1.70% | -3.85% | 5.23% | -19.23% | -- | 6.15% | 42.20% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4740 | 1.8480 | -3.09% | -2.45% | 7.04% | -- | -- | 7.99% | 44.65% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5210 | 1.8950 | 2.08% | 2.15% | 10.46% | -15.41% | -- | 11.43% | 48.25% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4900 | 1.8640 | -2.61% | -2.42% | 4.41% | -- | -- | 9.16% | 49.90% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5300 | 1.9040 | 1.53% | 3.24% | -0.46% | -- | -- | 12.09% | 55.49% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5070 | 1.8810 | -0.26% | 1.69% | 2.59% | -- | -- | 10.40% | 53.15% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5110 | 1.8850 | 1.48% | -5.80% | 2.86% | -20.01% | -- | 10.70% | 53.56% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4890 | 1.8630 | -2.49% | -8.87% | 1.36% | -19.08% | 55.27% | 9.08% | 49.95% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5270 | 1.9010 | 3.04% | -2.24% | 1.13% | -- | 60.40% | 11.87% | 53.62% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4820 | 1.8560 | 0.00% | -4.57% | 5.26% | -21.25% | 56.00% | 8.57% | 46.88% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4820 | 1.8560 | -7.61% | -4.08% | 0.41% | -20.92% | 57.66% | 8.57% | 46.88% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6040 | 1.9780 | -1.84% | 5.74% | 8.67% | -- | 70.10% | 17.51% | 58.97% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6340 | 2.0080 | 4.61% | 7.08% | 10.70% | -- | 73.09% | 19.71% | 61.30% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5620 | 1.9360 | 0.58% | 2.23% | -9.13% | -15.06% | -- | 14.43% | 56.36% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5530 | 1.9270 | 0.52% | 3.60% | -- | -- | -- | 13.77% | 56.24% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5450 | 1.9190 | 1.85% | 3.41% | -11.51% | -- | 64.89% | 13.19% | 55.43% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5170 | 1.8910 | -0.59% | 6.46% | -13.12% | -14.87% | 62.59% | 11.14% | 52.62% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5260 | 1.9000 | -0.13% | 12.04% | -12.60% | -13.49% | 64.26% | 11.79% | 52.60% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5280 | 1.9020 | 1.93% | 10.97% | -14.16% | -- | -- | 11.94% | 51.44% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4990 | 1.8730 | 0.33% | -- | -18.93% | -- | -- | 9.82% | 48.42% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4940 | 1.8680 | 4.84% | 5.06% | -17.55% | -12.01% | 63.64% | 9.45% | 47.92% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4250 | 1.7990 | 4.63% | -0.14% | -21.36% | -16.08% | -- | 4.40% | 41.09% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3620 | 1.7360 | -1.09% | -11.39% | -24.83% | -19.79% | 51.00% | -0.22% | 34.45% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3770 | 1.7510 | 0.00% | -6.26% | -28.17% | -18.90% | 52.66% | 0.88% | 37.56% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4220 | 1.7960 | -0.35% | -4.31% | -23.34% | -15.96% | 52.41% | 4.18% | 41.49% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4270 | 1.8010 | -7.16% | -5.50% | -- | -- | 52.95% | 4.54% | 41.99% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5370 | 1.9110 | 4.63% | 9.16% | -- | -9.75% | 64.91% | 12.60% | 50.54% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4690 | 1.8430 | -2.91% | -0.47% | -23.69% | -13.89% | -- | 7.62% | 42.21% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5130 | 1.8870 | 1.82% | -4.72% | -20.49% | -12.85% | -- | 10.84% | 47.61% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4860 | 1.8600 | -1.59% | -10.96% | -25.25% | -13.76% | 57.42% | 8.86% | 44.98% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5100 | 1.8840 | 7.24% | -12.16% | -- | -10.33% | 64.67% | 10.62% | 47.32% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4080 | 1.7820 | -4.61% | -- | -- | -- | -- | 3.15% | 36.30% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4760 | 1.8500 | -7.05% | -15.46% | -22.32% | -- | -- | 8.13% | 40.57% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5880 | 1.9620 | -4.85% | -10.99% | -14.07% | -- | -- | 16.34% | 50.95% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6690 | 2.0430 | -2.91% | -2.40% | -6.34% | -- | 86.69% | 22.27% | 58.65% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7190 | 2.0930 | 0.00% | -3.43% | -- | -- | -- | 25.93% | 63.40% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7460 | 2.1200 | -2.13% | -3.64% | -- | 8.38% | 94.43% | 27.91% | 64.25% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7840 | 2.1580 | 4.33% | -- | -- | -- | 100.22% | 30.70% | 68.46% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7100 | 2.0840 | -3.93% | -8.90% | 1.54% | 10.11% | 91.70% | 25.27% | 61.47% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7800 | 2.1540 | -3.73% | -7.15% | 1.19% | -- | 101.36% | 30.40% | 68.08% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8490 | 2.2230 | 2.04% | -0.32% | 5.12% | -- | 108.93% | 35.46% | 72.97% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8120 | 2.1860 | 0.00% | -- | -- | -- | -- | 32.75% | 66.09% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8770 | 2.2510 | -2.09% | -2.49% | -- | -- | -- | 37.51% | 73.15% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9170 | 2.2910 | 3.34% | 0.74% | 6.62% | 27.71% | 119.59% | 40.44% | 76.85% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.8550 | 2.2290 | 0.00% | -6.69% | 3.17% | 22.77% | 112.73% | 35.90% | 75.17% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.9740 | 2.3480 | 2.55% | -- | 4.50% | 27.35% | -- | 44.62% | 90.36% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9250 | 2.2990 | 1.16% | 1.32% | 4.62% | 27.40% | -- | 41.03% | 85.63% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9030 | 2.2770 | -4.28% | 2.98% | 3.42% | 29.19% | -- | 39.41% | 83.51% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9880 | 2.3620 | 0.00% | 11.56% | 8.04% | -- | -- | 45.64% | 91.71% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9000 | 2.2740 | 2.81% | -- | -- | 21.25% | 118.89% | 39.19% | 86.64% | -- | -- | | 2026-06-16 | 1.8480 | 2.2220 | 3.70% | -- | -- | 14.14% | 113.39% | 35.38% | 81.53% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7820 | 2.1560 | 0.00% | 5.82% | -- | -- | -- | 30.55% | 76.96% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6840 | 2.0580 | -4.26% | -- | -4.54% | -- | -- | 23.37% | 70.10% | -- | -- | | 2026-06-05 | 1.7590 | 2.1330 | -3.67% | -2.17% | 3.59% | 1.44% | -- | 28.86% | 70.78% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8260 | 2.2000 | 0.00% | -- | 7.54% | -- | 108.69% | 33.77% | 74.07% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7940 | 2.1680 | 0.00% | -- | 5.65% | -- | -- | 31.43% | 71.02% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.7980 | 2.1720 | 0.00% | -2.28% | 6.26% | -- | 103.39% | 31.72% | 67.41% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8890 | 2.2630 | 2.66% | -- | 10.73% | 12.98% | -- | 38.39% | 75.72% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8400 | 2.2140 | 0.00% | -- | 6.79% | 13.09% | -- | 34.80% | 69.90% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8820 | 2.2560 | 0.43% | -- | -- | 15.67% | -- | 37.88% | 73.14% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8740 | 2.2480 | 0.00% | -- | -- | 15.18% | -- | 37.29% | 72.40% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8390 | 2.2130 | 0.00% | -- | -- | 13.03% | 104.56% | 34.73% | 78.20% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7820 | 2.1560 | 1.02% | 4.95% | 10.61% | 14.23% | 102.96% | 30.55% | 69.88% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7640 | 2.1380 | 0.00% | 3.89% | 13.59% | -- | 101.37% | 29.23% | 62.58% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6980 | 2.0720 | 0.35% | -2.19% | 13.12% | -- | 99.06% | 24.40% | 54.79% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6920 | 2.0660 | 0.00% | -1.80% | 11.98% | 11.68% | -- | 23.96% | 54.24% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.7030 | 2.0770 | -0.18% | -- | 12.71% | -- | 95.97% | 24.76% | 54.54% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7060 | 2.0800 | -1.73% | -- | 12.91% | 11.21% | 96.77% | 24.98% | 59.29% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7360 | 2.1100 | 0.75% | -- | 17.85% | 13.17% | -- | 27.18% | 60.89% | -- | -- | | 2026-04-22 | 1.7230 | 2.0970 | 2.32% | -- | -- | -- | -- | 26.23% | 59.68% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6840 | 2.0580 | 0.00% | -- | -- | -- | -- | 23.37% | 56.07% | -- | -- | | 2026-04-10 | 1.6110 | 1.9850 | 0.00% | -- | -8.83% | 13.37% | -- | 18.02% | 44.35% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5530 | 1.9270 | 0.00% | -- | -- | 12.05% | -- | 13.77% | 38.41% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4780 | 1.8520 | 0.00% | -- | -- | 9.08% | -- | 8.28% | 36.60% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4620 | 1.8360 | -2.60% | -3.24% | -- | 7.90% | 62.99% | 7.11% | 35.12% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5010 | 1.8750 | -0.66% | 1.90% | -- | -- | -- | 9.96% | 39.24% | -- | -- | | 2026-03-27 | 1.5110 | 1.8850 | 0.00% | -- | -- | 8.94% | 65.50% | 10.70% | 40.69% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5500 | 1.9240 | 2.58% | -4.02% | -7.30% | -- | -- | 13.55% | 42.73% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5110 | 1.8850 | 2.58% | -3.57% | -9.41% | -- | 65.68% | 10.70% | 39.13% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4730 | 1.8470 | 0.00% | -9.02% | -9.47% | 10.34% | 61.87% | 7.91% | 34.40% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5590 | 1.9330 | -3.47% | -- | -4.18% | -- | 68.54% | 14.21% | 42.11% | -- | -- | | 2026-03-18 | 1.6150 | 1.9890 | 3.06% | -- | -0.74% | 26.17% | 76.12% | 18.32% | 47.22% | -- | -- | | 2026-03-17 | 1.5670 | 1.9410 | -3.21% | -11.32% | -3.69% | -- | 71.44% | 14.80% | 42.84% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6190 | 1.9930 | 0.00% | -- | -0.49% | -- | 76.36% | 18.61% | 46.91% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7670 | 2.1410 | 0.00% | 6.45% | -- | 37.08% | 95.25% | 29.45% | 53.39% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7340 | 2.1080 | 0.00% | -- | -- | -- | -- | 27.03% | 47.83% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6600 | 2.0340 | 0.00% | -0.48% | 6.62% | -- | -- | 21.61% | 41.52% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6720 | 2.0460 | 0.24% | 2.77% | 9.00% | 37.16% | -- | 22.49% | 41.57% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6680 | 2.0420 | 2.52% | 2.52% | 8.74% | 41.00% | 87.84% | 22.20% | 41.24% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6270 | 2.0010 | -2.22% | -- | -- | 24.01% | 86.16% | 19.19% | 35.70% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6640 | 2.0380 | 6.67% | -- | -- | -- | -- | 21.90% | 38.90% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5600 | 1.9340 | 0.00% | -0.32% | 9.78% | 19.08% | -- | 14.29% | 30.22% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5650 | 1.9390 | 0.51% | -0.19% | 15.50% | 24.70% | -- | 14.65% | 28.07% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5570 | 1.9310 | 0.00% | -- | 14.91% | 23.47% | -- | 14.07% | 27.41% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5150 | 1.8890 | -3.38% | -- | 10.02% | 19.29% | -- | 10.99% | 27.31% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5680 | 1.9420 | 0.00% | -- | 13.05% | -- | -- | 14.87% | 31.76% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5340 | 1.9080 | 0.00% | -- | 14.91% | 34.44% | -- | 12.38% | 28.91% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5060 | 1.8800 | 0.00% | -- | -- | 31.76% | 72.90% | 10.33% | 26.55% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4410 | 1.8150 | 1.26% | 3.97% | 10.00% | -- | 68.93% | 5.57% | 25.52% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4230 | 1.7970 | 0.00% | 2.60% | 8.46% | -- | 65.47% | 4.25% | 23.95% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4210 | 1.7950 | 2.53% | 4.87% | 9.73% | -- | 66.39% | 4.10% | 20.83% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3860 | 1.7600 | -0.07% | 2.29% | 7.86% | 16.76% | -- | 1.54% | 15.79% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3870 | 1.7610 | 0.00% | 2.36% | -- | 16.85% | -- | 1.61% | 15.87% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3650 | 1.7390 | 0.74% | -0.87% | -- | 15.00% | 58.72% | 0.00% | 12.62% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3550 | 1.7290 | 0.00% | -- | 9.27% | 14.15% | -- | -- | 14.93% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3770 | 1.7510 | -0.72% | -- | 11.05% | 18.20% | -- | -- | 16.20% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3870 | 1.7610 | 0.00% | -- | -- | 22.10% | 57.79% | -- | 19.06% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3350 | 1.7090 | 0.00% | -- | -- | 19.73% | -- | -- | 18.98% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2800 | 1.6540 | 0.00% | 1.27% | 3.31% | 18.30% | -- | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3100 | 1.6840 | -0.15% | 1.95% | 3.56% | 22.43% | -- | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3120 | 1.6860 | 3.80% | -- | -- | -- | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2640 | 1.6380 | -1.94% | 3.35% | -3.51% | 18.91% | 40.13% | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2890 | 1.6630 | -0.46% | -- | -- | -- | -- | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2950 | 1.6690 | 0.78% | -- | -- | -- | 44.05% | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2850 | 1.6590 | 0.00% | 4.30% | -- | 20.88% | 43.10% | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2230 | 1.5970 | 0.00% | -- | -2.55% | 20.97% | 37.26% | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2320 | 1.6060 | -0.65% | 4.14% | -- | -- | 39.37% | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2400 | 1.6140 | 0.00% | -- | -- | -- | 41.23% | -- | -20.31% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2190 | 1.5930 | 3.04% | -1.61% | -- | -- | 37.74% | -- | -21.61% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1830 | 1.5570 | 0.00% | -5.96% | -- | 23.36% | 34.89% | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2390 | 1.6130 | -1.51% | -5.42% | -- | 31.39% | 39.37% | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2580 | 1.6320 | -0.55% | -- | -- | 33.26% | 40.72% | -- | -21.91% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2650 | 1.6390 | -3.58% | -- | -- | -- | 39.47% | -- | -21.38% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3120 | 1.6860 | 0.00% | -- | 12.04% | -- | 42.15% | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3100 | 1.6840 | 0.00% | 4.38% | -- | 40.41% | 42.86% | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2550 | 1.6290 | -0.48% | -- | 5.73% | -- | 38.83% | -- | -25.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2610 | 1.6350 | 0.00% | 4.13% | 6.23% | 39.80% | 41.21% | -- | -25.69% | -- | -- | | 2025-10-29 | 1.2700 | 1.6440 | 0.00% | 10.53% | 9.01% | 36.12% | 40.33% | -- | -25.73% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2110 | 1.5850 | 0.00% | 5.95% | 6.60% | 29.94% | 32.49% | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1410 | 1.5150 | -0.70% | -4.20% | 2.33% | -- | 24.97% | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1490 | 1.5230 | 0.00% | -- | 3.98% | 21.72% | 25.99% | -- | -31.12% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1430 | 1.5170 | 0.00% | -2.39% | 3.63% | -- | 25.47% | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1910 | 1.5650 | 0.00% | -- | 10.79% | -- | 32.48% | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1710 | 1.5450 | 0.00% | -1.35% | -- | 30.55% | 28.26% | -- | -26.26% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1870 | 1.5610 | 1.89% | 6.46% | -- | 35.97% | 27.63% | -- | -23.76% | 开放申购 | 开放赎回 |
|