|
| 汇添富中国高端制造A(001725)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 | 3.2210 | 3.2210 | -0.56% | -3.88% | -3.36% | 0.72% | 20.50% | 10.31% | 42.08% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.2390 | 3.2390 | -1.10% | -4.00% | -1.94% | 1.16% | 22.04% | 10.92% | 42.88% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.2750 | 3.2750 | -1.00% | -2.56% | -0.85% | 1.08% | -- | 12.16% | 44.46% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.3080 | 3.3080 | 0.03% | -1.58% | 0.15% | -- | -- | 13.29% | 47.74% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.3070 | 3.3070 | -1.31% | -2.10% | -1.81% | -- | 25.03% | 13.25% | 46.52% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.3510 | 3.3510 | -0.68% | -0.27% | -2.05% | 6.41% | -- | 14.76% | 48.93% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.3740 | 3.3740 | 0.39% | 0.87% | -0.27% | 5.80% | -- | 15.55% | 49.96% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.3610 | 3.3610 | 0.00% | -0.80% | -0.65% | 6.19% | -- | 15.10% | 49.38% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.3610 | 3.3610 | -0.50% | -0.15% | -0.65% | 4.54% | -- | 15.10% | 50.58% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.3780 | 3.3780 | 0.54% | 0.33% | 0.63% | 4.10% | 33.52% | 15.68% | 51.14% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.3600 | 3.3600 | 0.45% | -0.24% | -0.80% | -- | 31.35% | 15.07% | 49.73% | -- | -- | | 2026-09-02 | 3.3450 | 3.3450 | -1.27% | -0.65% | -2.68% | 1.92% | -- | 14.55% | 49.06% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.3880 | 3.3880 | 0.65% | 1.44% | -1.43% | -- | -- | 16.03% | 50.98% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.3660 | 3.3660 | -0.03% | 0.90% | -2.07% | 3.09% | -- | 15.27% | 49.33% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.3670 | 3.3670 | -0.03% | 0.84% | 0.33% | -- | -- | 15.31% | 54.24% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.3680 | 3.3680 | 0.03% | 0.63% | 0.69% | -- | -- | 15.34% | 55.57% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.3670 | 3.3670 | 0.81% | 0.93% | 1.23% | -- | -- | 15.31% | 55.52% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.3400 | 3.3400 | 0.12% | -0.18% | 0.42% | 3.44% | -- | 14.38% | 54.27% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.3360 | 3.3360 | -0.09% | 0.09% | 0.30% | 4.71% | 33.76% | 14.25% | 53.59% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.3390 | 3.3390 | -0.24% | 1.09% | 1.15% | -- | 35.24% | 14.35% | 52.81% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.3470 | 3.3470 | 0.33% | 0.78% | 2.95% | 5.62% | 35.73% | 14.62% | 51.24% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.3360 | 3.3360 | -0.30% | -0.86% | 4.87% | 5.94% | 36.44% | 14.25% | 50.75% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.3460 | 3.3460 | 0.39% | -0.65% | 5.19% | -- | 36.46% | 14.59% | 51.20% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.3330 | 3.3330 | 0.91% | -2.57% | 4.78% | -- | 36.60% | 14.14% | 48.73% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.3030 | 3.3030 | -0.54% | -2.36% | 3.67% | 2.20% | -- | 13.12% | 48.85% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.3210 | 3.3210 | -1.31% | -1.75% | 5.63% | -- | 37.06% | 13.73% | 50.54% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.3650 | 3.3650 | -0.09% | -0.88% | 6.45% | -- | 39.68% | 15.24% | 52.54% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.3680 | 3.3680 | -1.55% | 0.33% | 6.55% | 3.06% | 40.51% | 15.34% | 52.67% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.4210 | 3.4210 | 1.12% | 1.00% | 8.23% | -- | 42.90% | 17.16% | 53.82% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.3830 | 3.3830 | 0.09% | -1.57% | 5.69% | -- | -- | 15.86% | 53.35% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.3800 | 3.3800 | -0.44% | -2.00% | 4.58% | -- | -- | 15.75% | 51.64% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.3950 | 3.3950 | 1.13% | -0.44% | 6.16% | 7.88% | 42.53% | 16.27% | 52.31% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.3570 | 3.3570 | -0.89% | 0.03% | 4.97% | 6.67% | -- | 14.97% | 50.61% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.3870 | 3.3870 | -1.45% | 1.26% | 5.91% | 7.63% | -- | 15.99% | 51.54% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.4370 | 3.4370 | -0.35% | 3.34% | 10.30% | 9.22% | 45.57% | 17.71% | 53.51% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.4490 | 3.4490 | 1.14% | 2.04% | 10.69% | 9.60% | 43.23% | 18.12% | 49.89% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.4100 | 3.4100 | 1.61% | 2.13% | 8.50% | 7.81% | 41.61% | 16.78% | 48.20% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.3560 | 3.3560 | 0.33% | 1.67% | -- | -- | -- | 14.93% | 45.85% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.3450 | 3.3450 | 0.57% | 2.89% | -- | 7.63% | -- | 14.55% | 44.55% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.3260 | 3.3260 | -1.60% | 4.56% | 5.15% | 7.01% | -- | 13.90% | 43.55% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.3800 | 3.3800 | 1.23% | 4.87% | 6.56% | 9.28% | -- | 15.75% | 47.79% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.3390 | 3.3390 | 1.15% | 3.12% | 3.66% | 7.57% | 37.58% | 14.35% | 46.00% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.3010 | 3.3010 | 1.54% | 3.61% | -- | 6.24% | -- | 13.05% | 44.34% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.2510 | 3.2510 | 2.20% | 3.40% | -- | -- | -- | 11.34% | 42.09% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.1810 | 3.1810 | -1.30% | 0.63% | -0.53% | 3.38% | -- | 8.94% | 37.05% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.2230 | 3.2230 | -0.46% | 2.09% | 0.66% | -- | -- | 10.38% | 38.68% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.2380 | 3.2380 | 1.63% | 2.60% | -0.06% | -- | 37.38% | 10.89% | 39.33% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.1860 | 3.1860 | 1.34% | -0.47% | -- | -- | 35.34% | 9.11% | 37.09% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.1440 | 3.1440 | -0.54% | -2.72% | -- | 3.22% | 33.73% | 7.67% | 34.47% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.1610 | 3.1610 | 0.13% | -1.16% | 0.38% | 3.44% | 34.85% | 8.25% | 35.03% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.1570 | 3.1570 | 0.03% | 0.29% | -1.00% | -- | 35.09% | 8.12% | 34.74% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.1560 | 3.1560 | -1.41% | 0.61% | -0.28% | 3.24% | 34.70% | 8.08% | 34.70% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.2010 | 3.2010 | -0.96% | 2.73% | -0.44% | -- | 37.09% | 9.62% | 36.62% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.2320 | 3.2320 | 1.06% | 2.83% | 0.53% | -- | 37.71% | 10.68% | 38.00% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.1980 | 3.1980 | 1.59% | -- | -- | -- | 36.55% | 9.52% | 33.75% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.1480 | 3.1480 | 0.35% | 0.16% | -4.08% | 4.31% | 35.40% | 7.81% | 32.83% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.1370 | 3.1370 | 0.67% | -0.82% | -- | -- | -- | 7.43% | 32.36% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.1160 | 3.1160 | -0.86% | -1.77% | -4.56% | 3.38% | 35.42% | 6.71% | 31.48% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.1430 | 3.1430 | 0.00% | -2.42% | -3.74% | 3.56% | 36.53% | 7.64% | 34.26% | 开放申购 | 开放赎回 | | 2026-06-25 | 3.1430 | 3.1430 | -0.63% | -- | -2.66% | 2.61% | 36.06% | 7.64% | 36.89% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.1630 | 3.1630 | -0.28% | -1.09% | -0.72% | 4.98% | -- | 8.32% | 37.76% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.1720 | 3.1720 | -1.52% | -0.94% | -0.44% | 6.98% | -- | 8.63% | 38.15% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.2210 | 3.2210 | 0.00% | -0.59% | 1.10% | -- | -- | 10.31% | 40.29% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.1980 | 3.1980 | -0.12% | 1.56% | -- | 2.30% | 39.65% | 9.52% | 37.55% | -- | -- | | 2026-06-16 | 3.2020 | 3.2020 | -1.17% | 0.41% | -- | 1.81% | 40.07% | 9.66% | 37.72% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.2400 | 3.2400 | 0.00% | 2.37% | -- | -- | -- | 10.96% | 40.38% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.1490 | 3.1490 | -1.25% | -- | -- | 0.25% | 36.85% | 7.84% | 36.20% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.1890 | 3.1890 | 0.76% | -2.83% | -- | -- | -- | 9.21% | 37.93% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.1650 | 3.1650 | -1.56% | -- | -- | 1.47% | -- | 8.39% | 38.63% | -- | -- | | 2026-06-05 | 3.2150 | 3.2150 | -0.92% | -1.53% | 2.16% | 3.98% | -- | 10.10% | 36.58% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.2450 | 3.2450 | 0.00% | -- | 3.11% | -- | 40.42% | 11.13% | 37.85% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.2820 | 3.2820 | 0.00% | -- | 4.29% | 6.11% | -- | 12.40% | 39.42% | 开放申购 | 开放赎回 | | 2026-05-29 | 3.2650 | 3.2650 | 0.00% | 2.48% | 3.22% | -- | 39.89% | 11.82% | 35.48% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.2290 | 3.2290 | 1.35% | -- | 3.89% | 3.73% | -- | 10.58% | 34.94% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.1860 | 3.1860 | 0.00% | -- | 2.64% | -- | -- | 9.11% | 31.60% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.1690 | 3.1690 | 0.64% | -- | -- | -- | -- | 8.53% | 30.68% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.1490 | 3.1490 | 0.00% | -- | 2.34% | -- | -- | 7.84% | 29.86% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.2320 | 3.2320 | 0.00% | -- | -- | -- | 38.24% | 10.68% | 38.77% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.2680 | 3.2680 | 0.00% | 3.84% | 6.94% | 6.55% | 41.29% | 11.92% | 39.24% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.1470 | 3.1470 | -0.51% | 1.75% | 4.41% | -- | 38.09% | 7.77% | 29.40% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.1630 | 3.1630 | 0.00% | 1.90% | 4.22% | 5.33% | 37.94% | 8.32% | 30.06% | 开放申购 | 开放赎回 | | 2026-04-27 | 3.1080 | 3.1080 | 0.00% | -- | 2.41% | -- | 35.37% | 6.44% | 27.12% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.1080 | 3.1080 | 0.48% | 1.01% | 3.15% | 3.91% | 35.48% | 6.44% | 30.92% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.0930 | 3.0930 | -0.35% | -- | 4.32% | 3.41% | -- | 5.92% | 29.47% | -- | -- | | 2026-04-22 | 3.1040 | 3.1040 | -0.10% | -- | -- | -- | -- | 6.30% | 29.93% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.1070 | 3.1070 | 0.00% | -- | -- | -- | -- | 6.40% | 30.05% | -- | -- | | 2026-04-17 | 3.0770 | 3.0770 | 0.00% | 0.69% | -1.57% | -- | 36.94% | 5.38% | 26.78% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.0460 | 3.0460 | -0.33% | -- | -- | -- | -- | 4.32% | 27.13% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.0560 | 3.0560 | 0.00% | -- | -2.71% | 3.35% | 36.73% | 4.66% | 26.49% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.0570 | 3.0570 | 0.00% | -- | -1.99% | 3.98% | -- | 4.69% | 26.22% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.0180 | 3.0180 | 0.00% | -- | -2.42% | 5.19% | -- | 3.36% | 25.65% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.9990 | 2.9990 | -0.50% | -0.46% | -- | 4.53% | 27.02% | 2.71% | 24.85% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.0140 | 3.0140 | -0.69% | 1.65% | -- | -- | -- | 3.22% | 26.80% | -- | -- | | 2026-03-27 | 3.0350 | 3.0350 | 0.00% | -- | -- | 5.46% | 27.36% | 3.94% | 29.31% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.0630 | 3.0630 | 1.66% | -- | -1.61% | -- | -- | 4.90% | 30.17% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.0130 | 3.0130 | 1.62% | -3.61% | -2.93% | -- | 26.97% | 3.18% | 28.05% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.9650 | 2.9650 | 0.00% | -5.72% | -- | 3.24% | 26.33% | 1.54% | 24.48% | 开放申购 | 开放赎回 | | 2026-03-17 | 3.1260 | 3.1260 | -0.60% | -0.48% | -- | -- | 32.57% | 7.05% | 30.14% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.1450 | 3.1450 | 0.00% | -- | -- | -- | 32.87% | 7.71% | 30.28% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.1410 | 3.1410 | 0.00% | -- | -- | 9.67% | 35.04% | 7.57% | 26.96% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.1190 | 3.1190 | 0.87% | -- | 3.04% | -- | 34.32% | 6.82% | 21.98% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.0920 | 3.0920 | 0.00% | -- | -- | -- | -- | 5.89% | 22.41% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.0930 | 3.0930 | 0.00% | -- | -- | -- | 33.72% | 5.92% | 22.40% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.1130 | 3.1130 | 0.29% | -- | 4.08% | 11.94% | 35.05% | 6.61% | 22.17% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.1040 | 3.1040 | 0.00% | -- | 3.78% | 12.30% | -- | 6.30% | 21.82% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.0670 | 3.0670 | 0.00% | -- | 3.72% | 8.37% | -- | 5.03% | 19.62% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.0480 | 3.0480 | 0.69% | -- | 3.08% | -- | -- | 4.38% | 17.82% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.0270 | 3.0270 | 0.00% | -- | -- | -- | -- | 3.66% | 16.69% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.9920 | 2.9920 | 0.00% | -- | 4.29% | 6.97% | -- | 2.47% | 14.86% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.0030 | 3.0030 | 0.67% | -- | -- | 6.83% | -- | 2.84% | 16.67% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.9830 | 2.9830 | 0.00% | -- | 3.65% | -- | -- | 2.16% | 15.89% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.9910 | 2.9910 | 0.00% | -- | 4.14% | 9.16% | -- | 2.43% | 16.20% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.9840 | 2.9840 | 0.00% | -- | -- | 10.64% | 24.59% | 2.19% | 15.93% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.9460 | 2.9460 | 0.00% | 0.20% | 3.37% | -- | 24.78% | 0.89% | 17.93% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.9390 | 2.9390 | -0.61% | 0.65% | 2.62% | -- | -- | 0.65% | 17.51% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.9570 | 2.9570 | 0.58% | 3.07% | 3.54% | -- | 22.85% | 1.27% | 17.95% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.9400 | 2.9400 | -0.57% | 2.47% | 1.69% | 8.13% | -- | 0.68% | 16.85% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.9570 | 2.9570 | 0.00% | 3.07% | -- | 8.75% | -- | 1.27% | 17.53% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.9200 | 2.9200 | 1.78% | -- | -- | 7.39% | 22.48% | 0.00% | 15.64% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.8690 | 2.8690 | 0.00% | -- | -- | 5.52% | -- | -- | 16.44% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.8780 | 2.8780 | 0.00% | -- | -- | 7.71% | 18.34% | -- | 19.67% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.8720 | 2.8720 | 0.00% | -- | -- | 8.83% | 19.22% | -- | 21.95% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.8470 | 2.8470 | 0.00% | -- | 1.71% | 8.33% | 18.67% | -- | 16.92% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.8500 | 2.8500 | -0.49% | -1.42% | 0.00% | -- | -- | -- | 16.61% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.8640 | 2.8640 | 0.00% | -- | -- | -- | -- | -- | 15.95% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.8640 | 2.8640 | 0.28% | -- | -- | -- | -- | -- | 17.04% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.8560 | 2.8560 | -1.21% | -- | -- | -- | 18.56% | -- | 16.71% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.8910 | 2.8910 | 0.00% | 2.01% | -- | -- | 20.16% | -- | 17.71% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.8610 | 2.8610 | 0.00% | -- | 2.99% | 13.08% | 19.26% | -- | 16.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.8340 | 2.8340 | 0.00% | 2.53% | -- | -- | 19.03% | -- | 13.72% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.7810 | 2.7810 | 0.62% | -0.64% | -- | -- | 17.84% | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.7640 | 2.7640 | 0.00% | -2.09% | -- | 10.83% | 16.72% | -- | 8.99% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.7990 | 2.7990 | -0.85% | -1.10% | 4.28% | 14.15% | 17.46% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.8230 | 2.8230 | -0.95% | -- | 5.18% | 15.70% | 17.58% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.8500 | 2.8500 | -1.21% | -- | -- | -- | 17.77% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.8850 | 2.8850 | 0.00% | -- | 6.30% | 19.07% | 18.53% | -- | 11.69% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.8300 | 2.8300 | 0.00% | 1.87% | -- | 18.06% | 17.82% | -- | 9.56% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.7780 | 2.7780 | -0.68% | -- | 2.17% | -- | 14.98% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.7970 | 2.7970 | 0.00% | 0.61% | 2.87% | -- | 16.25% | -- | 7.37% | -- | -- | | 2025-10-29 | 2.8110 | 2.8110 | 0.00% | 3.16% | 4.23% | 16.74% | 14.73% | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.7800 | 2.7800 | 0.00% | 3.08% | 4.04% | -- | 12.73% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.7400 | 2.7400 | 0.55% | 0.44% | 3.83% | -- | 10.00% | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.7250 | 2.7250 | 0.00% | -- | 3.34% | 12.28% | 9.17% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.6970 | 2.6970 | 0.48% | -0.63% | 1.70% | -- | 9.01% | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.6840 | 2.6840 | -1.61% | -- | 0.41% | -- | 10.73% | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.7280 | 2.7280 | 0.00% | -- | 2.79% | -- | 11.53% | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.7140 | 2.7140 | 0.00% | -0.18% | -- | 15.44% | 9.39% | -- | 10.06% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.7190 | 2.7190 | 0.82% | 3.03% | -- | 18.17% | 8.76% | -- | 11.34% | 开放申购 | 开放赎回 |
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