|
| 汇添富双鑫添利债券-A(004451)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 | 1.2500 | 1.5430 | -0.29% | -0.79% | -1.41% | -1.67% | 1.43% | -- | -4.17% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2536 | 1.5466 | 0.18% | -0.75% | -0.64% | -1.12% | 2.08% | -- | -3.89% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2513 | 1.5443 | -0.17% | -0.80% | -0.82% | -1.34% | 1.82% | -- | -4.07% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2534 | 1.5464 | -0.18% | -0.57% | -0.66% | -- | -- | -- | -3.98% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2556 | 1.5486 | -0.34% | -- | -0.51% | -- | 2.51% | -- | -3.76% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2599 | 1.5529 | -0.25% | -0.02% | -0.63% | 0.21% | -- | -- | -3.39% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2631 | 1.5561 | 0.13% | 0.37% | -0.29% | 0.11% | -- | -- | -3.14% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2614 | 1.5544 | 0.06% | -0.04% | -0.43% | 0.30% | -- | -- | -3.27% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2606 | 1.5536 | 0.00% | -0.25% | -0.49% | -0.32% | -- | -- | -3.42% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2601 | 1.5531 | 0.13% | -0.45% | 0.61% | -- | 3.34% | -- | -3.79% | -- | -- | | 2026-09-02 | 1.2585 | 1.5515 | -0.27% | -0.58% | 0.30% | -1.29% | -- | -- | -3.92% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2619 | 1.5549 | -0.15% | -0.12% | 0.57% | -- | -- | -- | -3.66% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2638 | 1.5568 | -0.22% | -0.20% | 0.73% | -- | -- | -- | -3.45% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2666 | 1.5596 | 0.06% | -0.24% | 1.08% | -0.46% | -- | -- | -3.01% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2658 | 1.5588 | 0.00% | 0.05% | 0.41% | -0.42% | -- | -- | -3.00% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2658 | 1.5588 | 0.19% | 0.32% | 0.69% | -- | -- | -- | -3.00% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2634 | 1.5564 | -0.23% | -0.43% | 0.50% | -- | -- | -- | -3.19% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2663 | 1.5593 | -0.26% | -0.13% | 0.73% | -- | 5.07% | -- | -3.08% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2696 | 1.5626 | 0.35% | 0.63% | 0.85% | 0.45% | -- | -- | -2.68% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2652 | 1.5582 | 0.28% | 0.49% | 1.15% | -0.26% | 5.29% | -- | -3.21% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2617 | 1.5547 | -0.56% | -0.13% | 1.15% | -- | 5.24% | -- | -3.48% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2688 | 1.5618 | 0.07% | 0.54% | 1.72% | 0.17% | 5.75% | -- | -2.94% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2679 | 1.5609 | 0.49% | 0.00% | 1.65% | -- | 5.49% | -- | -3.26% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2617 | 1.5547 | 0.21% | -0.40% | -- | -- | -- | -- | -3.67% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2590 | 1.5520 | -0.34% | -0.36% | 0.33% | -1.53% | -- | -- | -4.00% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2633 | 1.5563 | 0.10% | -0.06% | 0.39% | -- | 5.64% | -- | -3.67% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2620 | 1.5550 | -0.47% | 0.25% | 0.29% | -0.81% | -- | -- | -3.77% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2679 | 1.5609 | 0.09% | 1.23% | 0.75% | 0.02% | 5.98% | -- | -3.57% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2668 | 1.5598 | 0.26% | 0.96% | 0.28% | -- | -- | -- | -3.53% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2635 | 1.5565 | -0.05% | 0.92% | -0.18% | -- | -- | -- | -3.88% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2641 | 1.5571 | 0.42% | 0.64% | -0.06% | 0.31% | 5.85% | -- | -3.83% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2588 | 1.5518 | 0.50% | 0.45% | -0.48% | -0.11% | -- | -- | -4.24% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2525 | 1.5455 | -0.18% | -0.64% | -0.98% | -0.61% | -- | -- | -4.58% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2547 | 1.5477 | 0.22% | -0.19% | -1.45% | -0.44% | 5.30% | -- | -4.64% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2520 | 1.5450 | -0.32% | -0.71% | -1.67% | -0.65% | 4.73% | -- | -4.81% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2560 | 1.5490 | 0.23% | -0.19% | -1.09% | -0.54% | 5.04% | -- | -4.50% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2531 | 1.5461 | -0.59% | -0.46% | -- | -- | 4.91% | -- | -4.72% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2606 | 1.5536 | 0.28% | 0.78% | -- | -0.06% | -- | -- | -3.79% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2571 | 1.5501 | -0.31% | 0.79% | -1.06% | -- | -- | -- | -3.52% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2610 | 1.5540 | 0.21% | 0.26% | -0.50% | -0.26% | 5.57% | -- | -3.40% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2584 | 1.5514 | -0.04% | -0.21% | -1.33% | -- | 5.37% | -- | -3.60% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2589 | 1.5519 | 0.65% | -- | -- | -0.51% | -- | -- | -3.56% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2508 | 1.5438 | 0.28% | -0.32% | -- | -- | -- | -- | -4.04% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2473 | 1.5403 | -0.83% | -0.88% | -1.88% | -1.20% | 4.97% | -- | -4.44% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2577 | 1.5507 | -0.26% | -0.72% | -0.80% | -- | 6.14% | -- | -3.70% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2610 | 1.5540 | 0.00% | -0.06% | -0.58% | -- | 6.35% | -- | -3.45% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2548 | 1.5478 | -0.29% | -0.87% | -- | -- | 6.36% | -- | -3.91% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2584 | 1.5514 | -0.66% | -0.51% | 0.10% | 0.48% | 6.60% | -- | -3.04% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2668 | 1.5598 | 0.40% | 0.35% | 0.40% | -- | 7.34% | -- | -2.38% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2618 | 1.5548 | -0.11% | -0.58% | 0.33% | 1.07% | 6.72% | -- | -2.77% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2632 | 1.5562 | -0.21% | -0.79% | -0.12% | -- | -- | -- | -2.66% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2658 | 1.5588 | 0.07% | -0.32% | 0.09% | -- | 7.13% | -- | -2.51% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2649 | 1.5579 | 0.20% | -- | -- | -- | 7.08% | -- | -2.72% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2624 | 1.5554 | -0.53% | -0.75% | -0.98% | -- | 7.05% | -- | -2.69% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2691 | 1.5621 | -0.32% | -0.12% | -- | 2.04% | -- | -- | -2.17% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2732 | 1.5662 | 0.26% | 0.47% | -- | -- | -- | -- | -1.86% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.2699 | 1.5629 | 0.00% | -0.43% | -- | 2.20% | 7.81% | -- | -1.95% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2719 | 1.5649 | 0.10% | -- | -- | -- | 8.04% | -- | -6.69% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2706 | 1.5636 | 0.26% | -0.05% | -- | -- | -- | -- | -6.79% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2673 | 1.5603 | -0.64% | -0.04% | -- | -- | 8.08% | -- | -7.03% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2754 | 1.5684 | 0.00% | 0.56% | -- | -- | -- | -- | -6.43% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2712 | 1.5642 | 0.27% | 1.11% | -- | 1.80% | -- | -- | -7.15% | -- | -- | | 2026-06-16 | 1.2678 | 1.5608 | -0.04% | 0.48% | -- | 1.29% | -- | -- | -7.40% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2683 | 1.5613 | 0.00% | 0.85% | -- | 1.33% | 8.24% | -- | -7.38% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2572 | 1.5502 | -0.36% | -- | -0.83% | -- | 7.33% | -- | -7.91% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2617 | 1.5547 | 0.33% | -1.04% | -0.47% | -- | 7.68% | -- | -7.58% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2576 | 1.5506 | -0.56% | -- | -0.80% | 0.46% | -- | -- | -7.83% | -- | -- | | 2026-06-05 | 1.2647 | 1.5577 | -0.64% | -- | 0.36% | 1.05% | -- | -- | -7.35% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2728 | 1.5658 | 0.00% | 0.03% | 1.00% | -- | 8.98% | -- | -6.78% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2749 | 1.5679 | 0.00% | -- | 1.17% | -- | -- | -- | -6.63% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2724 | 1.5654 | 0.09% | 0.67% | -- | -- | 9.10% | -- | -6.76% | -- | -- | | 2026-05-27 | 1.2712 | 1.5642 | 0.00% | 0.21% | 0.78% | -- | -- | -- | -6.85% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2639 | 1.5569 | -0.36% | -- | -0.12% | 0.73% | -- | -- | -7.74% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2685 | 1.5615 | 0.00% | -0.79% | -- | 1.09% | 8.36% | -- | -7.41% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2666 | 1.5596 | 0.00% | -0.45% | 0.33% | 0.94% | 8.45% | -- | -7.45% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2786 | 1.5716 | 0.00% | -- | -- | 1.90% | -- | -- | -6.48% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2723 | 1.5653 | 0.36% | 0.96% | 1.59% | 0.97% | 9.00% | -- | -7.12% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2677 | 1.5607 | 0.00% | 0.60% | 1.54% | -- | 8.66% | -- | -7.84% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2602 | 1.5532 | -0.21% | -0.32% | -- | -- | 8.67% | -- | -8.16% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2628 | 1.5558 | 0.00% | -- | 1.63% | -0.60% | -- | -- | -7.97% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2614 | 1.5544 | 0.00% | -- | 1.51% | -- | 8.84% | -- | -7.90% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2643 | 1.5573 | 0.00% | -- | -- | 0.21% | -- | -- | -7.59% | -- | -- | | 2026-04-21 | 1.2654 | 1.5584 | 0.00% | -- | -- | 0.36% | -- | -- | -7.51% | -- | -- | | 2026-04-17 | 1.2624 | 1.5554 | 0.00% | 0.80% | 1.10% | -- | 9.53% | -- | -8.36% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2524 | 1.5454 | 0.00% | -- | -- | -0.12% | -- | -- | -8.96% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2485 | 1.5415 | 0.00% | 0.39% | -0.27% | -- | -- | -- | -9.31% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2437 | 1.5367 | 0.42% | -- | -- | -0.17% | -- | -- | -9.64% | -- | -- | | 2026-03-31 | 1.2385 | 1.5315 | 0.00% | -- | -- | -0.59% | -- | -- | -10.02% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2426 | 1.5356 | 0.22% | -- | -- | -0.42% | -- | -- | -8.86% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2399 | 1.5329 | 0.00% | -0.18% | -1.32% | -0.64% | -- | -- | -9.27% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2421 | 1.5351 | 0.00% | -0.96% | -1.01% | -- | -- | -- | -8.62% | -- | -- | | 2026-03-17 | 1.2487 | 1.5417 | -0.23% | -- | -0.49% | -- | 6.93% | -- | -8.14% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2516 | 1.5446 | -0.01% | -- | -0.26% | -- | 6.96% | -- | -7.97% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2517 | 1.5447 | -0.19% | -0.02% | -0.25% | 0.69% | -- | -- | -8.59% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2541 | 1.5471 | 0.00% | 0.21% | -- | 0.88% | -- | -- | -8.08% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2519 | 1.5449 | 0.03% | -- | -- | -- | 6.81% | -- | -9.12% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2515 | 1.5445 | 0.00% | -0.40% | -0.33% | -- | -- | -- | -9.11% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2532 | 1.5462 | 0.00% | -- | -- | -- | 7.48% | -- | -8.98% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2565 | 1.5495 | -0.29% | 0.14% | -0.55% | -- | 7.22% | -- | -8.49% | -- | -- | | 2026-02-25 | 1.2601 | 1.5531 | 0.00% | 0.42% | -0.12% | 1.79% | 7.99% | -- | -8.23% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2548 | 1.5478 | 0.00% | -- | -- | -- | 7.52% | -- | -9.33% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2601 | 1.5531 | 0.00% | 0.08% | 0.49% | 1.25% | -- | -- | -8.71% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2557 | 1.5487 | -0.27% | -1.16% | -- | -- | 8.58% | -- | -9.15% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2591 | 1.5521 | 0.00% | -0.91% | 1.07% | -- | -- | -- | -8.91% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2704 | 1.5634 | -0.02% | 0.78% | 2.14% | -- | -- | -- | -8.27% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2706 | 1.5636 | 0.00% | 0.78% | 1.82% | -- | -- | -- | -8.25% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2635 | 1.5565 | 0.15% | -- | 1.25% | 1.80% | -- | -- | -8.77% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2616 | 1.5546 | 0.08% | -- | -- | -- | 9.85% | -- | -8.90% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2606 | 1.5536 | -0.02% | 0.10% | -- | -- | 9.63% | -- | -8.98% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2608 | 1.5538 | 0.26% | 0.17% | -- | 1.93% | 9.41% | -- | -8.96% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2575 | 1.5505 | 0.00% | -- | -- | 2.00% | 9.30% | -- | -9.20% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2594 | 1.5524 | 0.06% | -- | 1.65% | 1.95% | 9.68% | -- | -8.37% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2587 | 1.5517 | 0.00% | 0.33% | 1.25% | 2.35% | 9.63% | -- | -8.42% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2539 | 1.5469 | 0.00% | 0.65% | -- | 0.39% | -- | -- | -8.64% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2546 | 1.5476 | 0.00% | 0.71% | -- | 0.83% | -- | -- | -8.44% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2458 | 1.5388 | 0.00% | -- | -- | 0.12% | -- | 8.28% | -8.28% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2438 | 1.5368 | -0.33% | -- | -- | 0.29% | 8.18% | 8.11% | -8.34% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2479 | 1.5409 | 0.00% | -- | -- | 1.17% | 8.70% | 8.47% | -7.75% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2389 | 1.5319 | -0.34% | -0.41% | -0.62% | 0.81% | 7.85% | 7.68% | -8.70% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2431 | 1.5361 | 0.00% | -- | -- | -- | 7.95% | 8.05% | -8.31% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2419 | 1.5349 | 0.00% | -- | -- | -- | -- | 7.94% | -8.67% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2440 | 1.5370 | 0.00% | -- | -0.02% | -- | 9.57% | 8.13% | -8.27% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2425 | 1.5355 | 0.00% | 0.37% | -- | -- | 9.95% | 8.00% | -8.14% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2379 | 1.5309 | 0.24% | -0.22% | -0.27% | -- | 10.77% | 7.60% | -8.06% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2349 | 1.5279 | 0.00% | -- | -0.51% | 2.46% | 10.55% | 7.34% | -8.27% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2415 | 1.5345 | -0.08% | -- | 0.70% | 3.32% | 10.74% | 7.91% | -7.91% | -- | -- | | 2025-11-19 | 1.2425 | 1.5355 | 0.15% | -- | -- | 3.64% | 10.89% | 8.00% | -7.84% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2406 | 1.5336 | 0.00% | -0.31% | -- | 3.40% | 10.93% | 7.83% | -7.98% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2466 | 1.5396 | 0.00% | 0.18% | 1.37% | -- | 11.05% | 8.35% | -7.60% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2445 | 1.5375 | 0.00% | -- | -- | -- | 10.28% | 8.17% | -7.75% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2443 | 1.5373 | 0.00% | -- | 0.00% | -- | 10.12% | 8.15% | -7.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2436 | 1.5366 | 0.00% | -- | -0.06% | -- | 10.97% | 8.09% | -7.20% | -- | -- | | 2025-10-24 | 1.2412 | 1.5342 | 0.00% | -- | 0.46% | -- | 10.53% | 7.88% | -7.51% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2369 | 1.5299 | 0.32% | 0.58% | 0.61% | -- | 9.75% | 7.51% | -8.16% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2329 | 1.5259 | 0.00% | -0.51% | 0.28% | -- | 9.38% | 7.16% | -8.50% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2353 | 1.5283 | 0.45% | -0.72% | 0.52% | 4.18% | 10.05% | 7.37% | -8.44% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2298 | 1.5228 | -0.76% | -1.17% | -- | -- | 9.05% | 6.89% | -8.84% | -- | -- | | 2025-10-13 | 1.2392 | 1.5322 | 0.00% | -0.41% | -- | 5.03% | 10.33% | 7.71% | -7.97% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2490 | 1.5420 | 0.38% | 0.38% | -- | 5.83% | 11.77% | 8.56% | -7.40% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2443 | 1.5373 | 0.33% | 1.06% | -- | -- | 10.39% | 8.15% | -7.75% | 开放申购 | 开放赎回 |
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