|
| 汇添富盈润A(004946)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 | 1.8489 | 1.8919 | -0.05% | 0.72% | -2.33% | -3.80% | 16.08% | 13.30% | 35.92% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.8498 | 1.8928 | 0.95% | 0.54% | -1.22% | -2.72% | 16.24% | 13.36% | 35.98% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8324 | 1.8754 | 0.20% | -0.45% | -2.15% | -2.81% | 15.19% | 12.29% | 34.71% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.8288 | 1.8718 | -0.27% | -0.94% | -2.34% | -- | -- | 12.07% | 34.27% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.8337 | 1.8767 | -0.10% | 0.23% | -1.75% | -1.37% | -- | 12.37% | 34.79% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8356 | 1.8786 | -0.23% | -0.16% | -2.05% | -- | -- | 12.49% | 35.06% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8398 | 1.8828 | -0.05% | -0.03% | -1.87% | -1.75% | -- | 12.75% | 35.37% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8407 | 1.8837 | -0.29% | -0.57% | -1.82% | -0.34% | -- | 12.80% | 35.44% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8461 | 1.8891 | 0.91% | -0.66% | -1.54% | -1.21% | -- | 13.13% | 35.67% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8295 | 1.8725 | -0.49% | -1.10% | -1.58% | -3.49% | 16.64% | 12.12% | 33.55% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8385 | 1.8815 | -0.10% | -0.96% | 0.15% | -2.63% | 15.80% | 12.67% | 34.68% | -- | -- | | 2026-09-02 | 1.8404 | 1.8834 | -0.59% | -0.42% | -0.34% | -1.47% | -- | 12.78% | 34.82% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8513 | 1.8943 | -0.38% | 0.55% | 0.25% | -- | -- | 13.45% | 35.62% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8584 | 1.9014 | 0.46% | 0.55% | 0.64% | -- | -- | 13.89% | 36.45% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8498 | 1.8928 | -0.35% | -0.51% | -0.03% | -- | -- | 13.36% | 35.73% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8563 | 1.8993 | 0.44% | -0.01% | -1.31% | -- | -- | 13.76% | 36.47% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8482 | 1.8912 | 0.38% | -0.21% | -1.36% | -- | -- | 13.26% | 35.88% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8412 | 1.8842 | -0.38% | -2.67% | -1.73% | -1.42% | -- | 12.83% | 35.36% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.8483 | 1.8913 | -0.59% | -2.36% | -1.36% | 0.36% | 18.49% | 13.27% | 35.79% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.8592 | 1.9022 | 0.15% | -0.72% | -1.90% | -- | 20.82% | 13.94% | 36.46% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8565 | 1.8995 | 0.24% | -0.72% | -0.54% | 0.86% | 20.29% | 13.77% | 35.92% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8521 | 1.8951 | -2.09% | -1.15% | -1.04% | 1.51% | 20.62% | 13.50% | 35.60% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8917 | 1.9347 | -0.07% | 1.36% | 1.07% | -- | 23.74% | 15.93% | 38.49% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8930 | 1.9360 | 1.08% | 1.01% | 1.14% | -- | 25.04% | 16.01% | 38.19% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8727 | 1.9157 | 0.14% | -0.12% | -2.49% | -- | -- | 14.76% | 36.71% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8700 | 1.9130 | -0.19% | 0.10% | -1.79% | -- | -- | 14.60% | 36.30% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8736 | 1.9166 | 0.39% | 0.46% | -2.68% | -- | -- | 14.82% | 36.56% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8664 | 1.9094 | -0.41% | 0.41% | -3.05% | -- | -- | 14.38% | 36.03% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.8741 | 1.9171 | -0.04% | 2.09% | -2.65% | -- | 26.59% | 14.85% | 35.99% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8749 | 1.9179 | 0.36% | 1.53% | -2.72% | -- | -- | 14.90% | 36.08% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8681 | 1.9111 | 0.16% | 1.83% | -3.12% | -- | -- | 14.48% | 35.43% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8651 | 1.9081 | 0.34% | 0.77% | -3.81% | 9.44% | 26.05% | 14.30% | 35.21% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8588 | 1.9018 | 1.26% | 0.46% | -4.13% | 9.07% | 25.58% | 13.91% | 34.75% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.8357 | 1.8787 | -0.59% | -2.40% | -5.32% | 7.72% | -- | 12.50% | 33.33% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8466 | 1.8896 | 0.66% | -1.45% | -7.59% | 8.36% | 24.53% | 13.16% | 34.01% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8345 | 1.8775 | -0.89% | -2.32% | -8.19% | 7.65% | -- | 12.42% | 33.16% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8509 | 1.8939 | 0.03% | -1.79% | -6.21% | 8.89% | 24.32% | 13.43% | 34.35% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8503 | 1.8933 | -1.63% | -2.37% | -- | -- | 25.23% | 13.39% | 34.30% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8809 | 1.9239 | 0.38% | 0.77% | -- | -- | 28.02% | 15.27% | 36.96% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8737 | 1.9167 | -0.23% | 0.11% | -4.31% | 10.31% | -- | 14.82% | 37.17% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8781 | 1.9211 | -0.34% | -1.11% | -3.10% | 10.13% | -- | 15.09% | 37.40% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8846 | 1.9276 | -0.56% | -1.31% | -3.21% | 10.66% | 28.43% | 15.49% | 37.87% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8952 | 1.9382 | 1.54% | -1.32% | -- | 11.86% | -- | 16.14% | 38.65% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8665 | 1.9095 | -0.27% | -1.97% | -- | -- | -- | 14.38% | 36.64% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8716 | 1.9146 | -1.45% | -2.78% | -2.62% | 11.57% | -- | 14.70% | 36.69% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8992 | 1.9422 | -0.54% | -2.92% | -0.13% | -- | -- | 16.39% | 38.49% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9096 | 1.9526 | -0.57% | -0.62% | 1.29% | -- | -- | 17.02% | 39.24% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9205 | 1.9635 | 0.86% | -0.35% | -- | 15.69% | 33.54% | 17.69% | 40.04% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9041 | 1.9471 | -1.10% | -1.25% | -- | 15.55% | 32.39% | 16.69% | 38.75% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9252 | 1.9682 | -1.59% | -0.71% | -- | 16.97% | 33.61% | 17.98% | 41.11% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9564 | 1.9994 | 1.82% | 0.71% | 4.48% | -- | 35.51% | 19.89% | 43.50% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9215 | 1.9645 | -0.30% | -3.25% | 4.03% | 17.81% | 33.02% | 17.75% | 40.94% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9273 | 1.9703 | -0.05% | -3.55% | 3.14% | -- | -- | 18.11% | 41.37% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9282 | 1.9712 | -0.55% | -2.29% | 3.18% | -- | 34.11% | 18.16% | 41.26% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9389 | 1.9819 | -0.19% | -- | 2.69% | -- | 35.08% | 18.82% | 41.52% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9426 | 1.9856 | -2.19% | -1.72% | 4.00% | 21.02% | 36.06% | 19.05% | 42.19% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9860 | 2.0290 | -0.61% | 1.43% | -- | -- | -- | 21.71% | 45.37% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9982 | 2.0412 | 1.26% | 3.10% | -- | -- | 40.10% | 22.45% | 46.26% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9734 | 2.0164 | 0.00% | 1.35% | -- | 22.01% | 38.80% | 20.93% | 44.73% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.9766 | 2.0196 | 0.95% | -- | 5.83% | 21.30% | -- | 21.13% | 44.53% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9580 | 2.0010 | 1.03% | 1.87% | 6.31% | 20.78% | -- | 19.99% | 43.17% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9381 | 1.9811 | -0.47% | 1.92% | 5.23% | 20.13% | -- | 18.77% | 41.72% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9472 | 1.9902 | 0.00% | 3.28% | 5.73% | -- | -- | 19.33% | 42.38% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9220 | 1.9650 | 1.07% | -- | -- | -- | -- | 17.78% | 39.55% | -- | -- | | 2026-06-16 | 1.9016 | 1.9446 | 0.86% | 1.55% | -- | 15.95% | -- | 16.53% | 38.07% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8853 | 1.9283 | 0.00% | 2.07% | -- | -- | -- | 15.53% | 37.14% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.8591 | 1.9021 | 0.00% | -1.93% | -- | -- | -- | 13.93% | 36.47% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8726 | 1.9156 | 1.39% | 0.25% | -- | -- | 32.42% | 14.76% | 37.46% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8470 | 1.8900 | -1.16% | -- | -- | 12.15% | -- | 13.19% | 35.97% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.8687 | 1.9117 | -1.42% | -- | 9.65% | 13.10% | 32.37% | 14.52% | 37.11% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8956 | 1.9386 | 0.39% | -- | 11.23% | 14.98% | 34.55% | 16.17% | 38.82% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8882 | 1.9312 | 1.09% | -- | 10.80% | -- | 34.31% | 15.71% | 38.28% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8679 | 1.9109 | 0.00% | -- | 9.61% | 12.04% | -- | 14.47% | 36.79% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8678 | 1.9108 | 1.42% | -- | 9.97% | 12.36% | -- | 14.46% | 36.96% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8417 | 1.8847 | 0.00% | -- | 8.14% | 11.46% | 30.63% | 12.86% | 34.38% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8407 | 1.8837 | 0.89% | -- | -- | 11.40% | 30.31% | 12.80% | 34.66% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8245 | 1.8675 | 0.00% | -- | 8.76% | 10.42% | -- | 11.81% | 33.48% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7042 | 1.7472 | 0.26% | -0.06% | -- | 2.84% | 20.75% | 4.44% | 23.77% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6998 | 1.7428 | 0.00% | -0.19% | 5.09% | 2.92% | -- | 4.17% | 23.45% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6985 | 1.7415 | -0.40% | 1.25% | 4.77% | 2.72% | 20.45% | 4.09% | 24.15% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7053 | 1.7483 | 0.13% | -- | 5.70% | 3.13% | -- | 4.50% | 24.18% | -- | -- | | 2026-04-22 | 1.7031 | 1.7461 | 0.52% | -- | -- | -- | 20.74% | 4.37% | 24.02% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6943 | 1.7373 | 0.00% | 2.06% | -- | -- | -- | 3.83% | 23.38% | -- | -- | | 2026-04-17 | 1.6775 | 1.7205 | 0.00% | 1.92% | -- | -- | -- | 2.80% | 21.18% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6601 | 1.7031 | 0.74% | -- | -- | -- | -- | 1.73% | 20.42% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6479 | 1.6909 | 0.12% | -- | -- | -- | -- | 0.99% | 19.73% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6459 | 1.6889 | 0.00% | -- | -0.09% | 0.08% | -- | 0.86% | 19.22% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6310 | 1.6740 | 0.00% | -- | -0.97% | -0.64% | -- | -0.05% | 17.91% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6052 | 1.6482 | 0.00% | -- | -3.71% | -0.99% | -- | -1.63% | 16.26% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6013 | 1.6443 | 0.00% | -1.22% | -- | -1.23% | 12.69% | -1.87% | 15.98% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.6174 | 1.6604 | 0.00% | -- | -- | -0.62% | 13.52% | -0.88% | 17.62% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6295 | 1.6725 | 0.52% | -- | -1.97% | 0.02% | -- | -0.14% | 18.43% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6211 | 1.6641 | 0.48% | -- | -- | -- | 13.80% | -0.66% | 17.82% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6134 | 1.6564 | 0.00% | -1.62% | -2.35% | -0.73% | 13.56% | -1.13% | 17.10% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6294 | 1.6724 | 0.00% | -- | -1.39% | -- | 13.85% | -0.15% | 18.86% | -- | -- | | 2026-03-16 | 1.6400 | 1.6830 | 0.00% | -- | -0.74% | -- | 14.27% | 0.50% | 19.59% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6474 | 1.6904 | 0.00% | -- | -- | -- | 14.61% | 0.96% | 19.61% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6469 | 1.6899 | -0.33% | -- | -- | -- | -- | 0.93% | 18.59% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6523 | 1.6953 | 0.22% | -0.95% | -- | -- | 15.69% | 1.26% | 18.99% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6487 | 1.6917 | 0.00% | -0.82% | -- | 3.04% | 15.65% | 1.04% | 18.73% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6671 | 1.7101 | 0.00% | 0.90% | -- | 4.14% | -- | 2.16% | 19.99% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6682 | 1.7112 | 0.35% | 0.96% | 1.22% | 4.33% | 14.64% | 2.23% | 20.18% | -- | -- | | 2026-02-25 | 1.6623 | 1.7053 | 0.00% | 0.61% | 0.53% | 4.37% | 14.52% | 1.87% | 19.75% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6523 | 1.6953 | 0.00% | -- | -- | 1.93% | 14.89% | 1.26% | 17.85% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6456 | 1.6886 | 0.00% | -- | 0.06% | 1.95% | -- | 0.85% | 18.01% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6571 | 1.7001 | 0.34% | 0.22% | 1.90% | -- | -- | 1.55% | 18.30% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6515 | 1.6945 | -0.78% | -- | 1.67% | 1.58% | -- | 1.21% | 18.12% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6645 | 1.7075 | 0.39% | -- | 2.27% | -- | -- | 2.00% | 19.05% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6580 | 1.7010 | 0.60% | -- | 1.87% | -- | -- | 1.61% | 18.59% | -- | -- | | 2026-01-26 | 1.6481 | 1.6911 | -0.33% | -- | 1.27% | 1.87% | -- | 1.00% | 17.88% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6535 | 1.6965 | 0.00% | -- | 1.74% | -- | -- | 1.33% | 18.27% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6522 | 1.6952 | 0.00% | 0.65% | -- | 3.51% | 16.01% | 1.25% | 18.75% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6446 | 1.6876 | 0.19% | 1.44% | 1.93% | -- | -- | 0.78% | 18.55% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6415 | 1.6845 | 0.01% | 1.25% | 1.86% | 1.75% | -- | 0.59% | 18.38% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6414 | 1.6844 | 0.00% | 1.24% | -- | 1.75% | -- | 0.59% | 18.38% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6318 | 1.6748 | 0.65% | 0.46% | -- | 1.15% | 14.92% | 0.00% | 17.92% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6213 | 1.6643 | -0.30% | -- | -- | 0.50% | -- | -- | 18.07% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6262 | 1.6692 | 0.12% | 0.06% | -- | 0.81% | 14.21% | -- | 18.42% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6243 | 1.6673 | -0.20% | -0.06% | -- | -- | -- | -- | 18.43% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6275 | 1.6705 | -0.10% | -- | 1.78% | 1.37% | -- | -- | 18.84% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6291 | 1.6721 | 0.00% | -- | 2.29% | 0.93% | -- | -- | 19.30% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6252 | 1.6682 | 0.00% | -- | -- | 1.35% | 14.33% | -- | 19.02% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6252 | 1.6682 | 0.00% | -- | -- | 1.71% | -- | -- | 19.03% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6171 | 1.6601 | 0.00% | -- | 0.39% | 1.53% | 14.09% | -- | 17.98% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6135 | 1.6565 | 0.12% | 0.79% | -- | -- | 14.41% | -- | 17.23% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6115 | 1.6545 | 0.00% | 0.53% | -- | -- | 14.21% | -- | 17.25% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6000 | 1.6430 | 0.26% | -- | -0.77% | 2.01% | 13.64% | -- | 16.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5958 | 1.6388 | -0.32% | -0.20% | -1.06% | 0.51% | 13.28% | -- | 16.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6009 | 1.6439 | -0.13% | 0.51% | -- | -- | 13.63% | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6030 | 1.6460 | 0.00% | 1.05% | -- | -- | 14.16% | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5990 | 1.6420 | 0.40% | -0.55% | -1.17% | -- | 14.37% | -- | 16.34% | -- | -- | | 2025-11-25 | 1.5927 | 1.6357 | 0.40% | -0.78% | -1.56% | -- | 13.87% | -- | 15.88% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5864 | 1.6294 | 0.00% | -1.51% | -1.95% | 1.70% | 13.39% | -- | 15.40% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6079 | 1.6509 | 0.17% | -0.41% | -- | 4.72% | 14.59% | -- | 17.00% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6052 | 1.6482 | -0.35% | -0.55% | -- | 5.00% | 14.58% | -- | 16.80% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6108 | 1.6538 | -0.01% | -- | -- | 6.40% | 14.84% | -- | 17.05% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6109 | 1.6539 | -0.62% | -- | -- | -- | 14.60% | -- | 16.49% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6210 | 1.6640 | 0.40% | -- | 0.66% | -- | 14.99% | -- | 16.85% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6145 | 1.6575 | 0.02% | -0.01% | -- | -- | 14.58% | -- | 16.38% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6141 | 1.6571 | 0.00% | 0.11% | -- | -- | 14.43% | -- | 16.35% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6147 | 1.6577 | 0.14% | -0.68% | 0.09% | 9.12% | 15.10% | -- | 16.13% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6124 | 1.6554 | -0.03% | -- | -0.05% | 8.93% | 15.27% | -- | 15.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6129 | 1.6559 | 0.00% | -- | -0.02% | -- | 15.48% | -- | 16.31% | -- | -- | | 2025-10-29 | 1.6258 | 1.6688 | 0.00% | -- | -- | 9.20% | 16.38% | -- | 17.32% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6179 | 1.6609 | 0.00% | -- | 0.47% | -- | 15.53% | -- | 16.44% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5986 | 1.6416 | 0.16% | -- | 0.45% | -- | 14.04% | -- | 14.37% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5961 | 1.6391 | 0.00% | -1.06% | 0.33% | -- | 13.91% | -- | 14.19% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6104 | 1.6534 | 0.00% | -0.17% | -- | 11.97% | 15.05% | -- | 15.48% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6132 | 1.6562 | 0.00% | 0.60% | -- | 13.10% | 14.66% | -- | 15.61% | 开放申购 | 开放赎回 |
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