|
| 汇添富民安增益A(005329)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 | 1.5976 | 1.5976 | -0.72% | -0.69% | -3.32% | -3.49% | -0.11% | -1.30% | 15.71% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 1.6092 | 1.6092 | 0.85% | -0.32% | -1.85% | -2.37% | 1.78% | -0.59% | 16.55% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 1.5956 | 1.5956 | -0.19% | -1.10% | -2.68% | -2.89% | 0.87% | -1.43% | 15.56% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 1.5986 | 1.5986 | -0.26% | -1.13% | -2.50% | -- | -- | -1.24% | 15.97% | 暂停申购 | 暂停赎回 | | 2026-09-11 | 1.6027 | 1.6027 | -0.37% | -- | -1.72% | -- | 2.02% | -0.99% | 16.42% | 暂停申购 | 暂停赎回 | | 2026-09-10 | 1.6087 | 1.6087 | -0.35% | -0.19% | -1.71% | -0.73% | -- | -0.62% | 17.24% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.6144 | 1.6144 | 0.07% | 0.24% | -1.56% | -- | -- | -0.27% | 17.65% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.6133 | 1.6133 | -0.22% | -0.70% | -1.63% | -0.35% | -- | -0.33% | 17.57% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 1.6168 | 1.6168 | 0.00% | -0.82% | -1.41% | -1.22% | -- | -0.12% | 17.83% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 1.6118 | 1.6118 | 0.08% | -0.87% | 1.59% | -- | 2.67% | -0.43% | 16.51% | -- | -- | | 2026-09-02 | 1.6105 | 1.6105 | -0.87% | -0.58% | 0.51% | -2.50% | -- | -0.51% | 16.42% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 1.6246 | 1.6246 | -0.34% | 0.58% | 1.39% | -- | -- | 0.36% | 17.44% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.6302 | 1.6302 | 0.34% | 0.43% | 1.73% | -- | -- | 0.71% | 17.86% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.6247 | 1.6247 | -0.07% | -0.53% | 1.40% | -- | -- | 0.37% | 18.01% | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.6259 | 1.6259 | 0.37% | 0.07% | -0.49% | -1.91% | -- | 0.44% | 18.25% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.6199 | 1.6199 | 0.29% | 0.02% | -0.10% | -- | -- | 0.07% | 17.81% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.6152 | 1.6152 | -0.50% | -1.99% | -0.39% | -- | -- | -0.22% | 17.47% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 1.6233 | 1.6233 | -0.61% | -1.77% | 0.10% | -1.53% | 4.68% | 0.28% | 17.91% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 1.6333 | 1.6333 | 0.53% | -0.38% | -0.27% | -- | 5.67% | 0.90% | 19.06% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 1.6247 | 1.6247 | 0.32% | -0.73% | 1.99% | -- | 5.20% | 0.37% | 18.49% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 1.6195 | 1.6195 | -1.73% | -1.17% | 1.05% | -- | 4.86% | 0.05% | 18.11% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.6480 | 1.6480 | -0.27% | 1.06% | 2.83% | -- | 7.57% | 1.81% | 20.19% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.6525 | 1.6525 | 0.79% | 0.97% | 3.11% | -- | 8.60% | 2.09% | 20.06% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.6396 | 1.6396 | 0.18% | -0.02% | -1.13% | -- | 8.40% | 1.29% | 19.23% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.6366 | 1.6366 | -0.12% | 0.25% | -0.04% | -1.66% | -- | 1.11% | 18.84% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.6386 | 1.6386 | 0.48% | 0.66% | -0.68% | -0.66% | 8.60% | 1.23% | 18.99% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.6307 | 1.6307 | -0.37% | 1.37% | -1.16% | -1.22% | -- | 0.74% | 18.42% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.6367 | 1.6367 | -0.20% | 3.16% | -0.80% | -0.43% | 8.61% | 1.11% | 18.40% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.6400 | 1.6400 | 0.46% | 2.35% | -0.40% | -- | -- | 1.32% | 19.00% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.6325 | 1.6325 | 0.28% | 2.87% | -1.32% | -- | 8.83% | 0.85% | 18.39% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.6279 | 1.6279 | 1.19% | 1.41% | -1.61% | 0.59% | 8.76% | 0.57% | 18.06% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.6087 | 1.6087 | 1.40% | 0.40% | -2.77% | -0.59% | -- | -0.62% | 16.67% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.5865 | 1.5865 | -0.99% | -2.90% | -4.12% | -1.97% | -- | -1.99% | 15.15% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.6024 | 1.6024 | 0.97% | -1.18% | -3.62% | -0.98% | 7.81% | -1.01% | 16.26% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.5870 | 1.5870 | -1.13% | -2.58% | -4.55% | -1.93% | -- | -1.96% | 14.63% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.6052 | 1.6052 | 0.18% | -1.58% | -3.16% | -- | -- | -0.83% | 15.95% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.6023 | 1.6023 | -1.93% | -2.16% | -- | -- | 7.95% | -1.01% | 15.74% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.6339 | 1.6339 | 0.76% | 2.57% | -- | 0.71% | 10.13% | 0.94% | 18.36% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.6216 | 1.6216 | -0.45% | 1.19% | -2.17% | -0.30% | -- | 0.18% | 17.69% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.6290 | 1.6290 | -0.12% | -0.06% | -1.34% | -0.26% | 9.72% | 0.64% | 18.26% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.6309 | 1.6309 | -0.42% | -0.78% | -2.20% | -0.23% | 9.75% | 0.75% | 18.40% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.6377 | 1.6377 | 2.81% | -1.24% | -- | -- | -- | 1.17% | 18.89% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.5930 | 1.5930 | -0.60% | -2.70% | -- | -- | -- | -1.59% | 15.85% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.6026 | 1.6026 | -1.67% | -2.87% | -3.18% | -1.46% | 8.16% | -0.99% | 16.06% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.6299 | 1.6299 | -0.85% | -1.83% | -1.12% | 0.48% | 10.11% | 0.69% | 17.84% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.6438 | 1.6438 | -0.87% | -0.04% | 0.04% | -- | -- | 1.55% | 18.85% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.6583 | 1.6583 | 1.29% | 0.71% | -- | -- | 12.02% | 2.45% | 19.90% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.6372 | 1.6372 | -0.77% | -1.03% | -- | -- | 10.87% | 1.14% | 18.23% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.6499 | 1.6499 | -0.62% | -0.28% | 1.81% | -- | 11.75% | 1.93% | 19.68% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.6602 | 1.6602 | 0.95% | 0.97% | -- | -- | 11.99% | 2.56% | 20.50% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.6445 | 1.6445 | -0.13% | -0.95% | 1.58% | 2.83% | 10.58% | 1.59% | 19.36% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.6466 | 1.6466 | -0.47% | -0.96% | 0.60% | 3.82% | 10.73% | 1.72% | 19.51% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.6543 | 1.6543 | -0.02% | -0.20% | 1.07% | -- | 11.02% | 2.20% | 20.09% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.6546 | 1.6546 | 0.63% | -- | -- | -- | -- | 2.22% | 19.44% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.6442 | 1.6442 | -0.96% | -1.09% | -0.46% | 3.74% | 10.52% | 1.58% | 18.83% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.6602 | 1.6602 | -0.14% | 0.16% | -- | -- | -- | 2.56% | 19.99% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.6626 | 1.6626 | 0.30% | 0.70% | -- | -- | -- | 2.71% | 20.16% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.6576 | 1.6576 | 0.00% | -0.60% | -- | 4.45% | 11.73% | 2.40% | 20.17% | 暂停申购 | 暂停赎回 | | 2026-06-25 | 1.6623 | 1.6623 | 0.28% | -- | -- | 4.65% | 11.86% | 2.69% | 20.38% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.6576 | 1.6576 | 0.39% | 0.14% | 0.55% | 4.79% | -- | 2.40% | 20.04% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.6511 | 1.6511 | -0.99% | 0.17% | 0.16% | 4.84% | 12.00% | 2.00% | 19.57% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.6676 | 1.6676 | 0.00% | 1.49% | 1.16% | -- | 12.86% | 3.02% | 20.76% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.6553 | 1.6553 | 0.42% | 2.15% | -- | -- | 11.48% | 2.26% | 18.86% | -- | -- | | 2026-06-16 | 1.6483 | 1.6483 | 0.32% | -- | -- | 2.08% | 10.93% | 1.83% | 18.35% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.6431 | 1.6431 | 0.00% | 1.49% | -- | 1.65% | -- | 1.51% | 17.95% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 1.6205 | 1.6205 | 0.00% | -- | -1.42% | -1.17% | 8.77% | 0.11% | 18.03% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6189 | 1.6189 | -1.09% | -- | -1.51% | -1.19% | -- | 0.01% | 18.08% | -- | -- | | 2026-06-05 | 1.6368 | 1.6368 | -0.98% | -- | 1.14% | -0.37% | 9.46% | 1.12% | 19.14% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6530 | 1.6530 | 0.00% | -- | 2.14% | -- | -- | 2.12% | 19.99% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6518 | 1.6518 | 0.00% | -- | 2.07% | -- | -- | 2.04% | 19.90% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.6576 | 1.6576 | 0.00% | -- | 2.17% | -- | -- | 2.40% | 20.57% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 1.6485 | 1.6485 | 0.00% | -- | 0.84% | -- | 10.50% | 1.84% | 19.00% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.6643 | 1.6643 | 0.90% | -- | -- | -- | -- | 2.82% | 20.48% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.6495 | 1.6495 | -0.08% | 1.93% | -- | -- | -- | 1.90% | 19.41% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.6509 | 1.6509 | 0.43% | 2.01% | -- | -- | 11.85% | 1.99% | 19.19% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.6438 | 1.6438 | 0.00% | 1.58% | 2.79% | -- | 11.45% | 1.55% | 18.51% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.6183 | 1.6183 | 0.00% | -0.91% | -- | -- | 9.84% | -0.02% | 16.21% | 暂停申购 | 暂停赎回 | | 2026-04-27 | 1.6224 | 1.6224 | -0.25% | -- | 2.23% | -- | 10.97% | 0.23% | 17.06% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.6264 | 1.6264 | -0.42% | 0.00% | 2.82% | -0.81% | -- | 0.48% | 17.95% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.6332 | 1.6332 | -0.09% | 0.68% | 3.70% | -0.40% | -- | 0.90% | 17.97% | -- | -- | | 2026-04-22 | 1.6347 | 1.6347 | 0.00% | -- | -- | -- | -- | 0.99% | 18.08% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 1.6264 | 1.6264 | 0.27% | -- | -- | -- | 11.76% | 0.48% | 16.51% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.6221 | 1.6221 | 0.00% | -- | 0.46% | -- | -- | 0.21% | 16.76% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.5992 | 1.5992 | 0.83% | -- | -2.39% | -- | 12.56% | -1.20% | 13.90% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 1.5860 | 1.5860 | 0.00% | 0.20% | -3.20% | -2.01% | -- | -2.02% | 12.96% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.5849 | 1.5849 | 0.00% | 0.19% | -- | -1.58% | -- | -2.09% | 12.89% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.5829 | 1.5829 | 0.00% | 0.07% | -- | -1.71% | -- | -2.21% | 12.75% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.5870 | 1.5870 | 0.32% | -- | -- | -1.71% | -- | -1.96% | 13.98% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.5819 | 1.5819 | -0.41% | -0.58% | -4.56% | -2.03% | -- | -2.27% | 13.50% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.5884 | 1.5884 | 0.42% | -- | -3.79% | -- | -- | -1.87% | 13.97% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.5818 | 1.5818 | 0.44% | -- | -- | -- | -- | -2.28% | 13.50% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.5749 | 1.5749 | 0.00% | -2.46% | -- | -2.06% | 9.40% | -2.71% | 12.94% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.5911 | 1.5911 | 0.00% | -- | -- | -- | -- | -1.71% | 15.00% | -- | -- | | 2026-03-16 | 1.6147 | 1.6147 | -0.11% | -- | -- | -- | 11.87% | -0.25% | 16.28% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.6164 | 1.6164 | 0.00% | -1.34% | -- | 1.41% | -- | -0.14% | 15.73% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.6397 | 1.6397 | 0.00% | -0.04% | -- | 2.73% | 14.20% | 1.30% | 17.78% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.6384 | 1.6384 | -0.27% | -- | -- | -- | 13.64% | 1.22% | 16.67% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.6429 | 1.6429 | 0.00% | -0.87% | -- | -- | -- | 1.50% | 17.19% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.6403 | 1.6403 | 0.00% | -- | 0.67% | -- | -- | 1.33% | 17.01% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.6574 | 1.6574 | 0.39% | -- | -- | 4.66% | -- | 2.39% | 18.50% | -- | -- | | 2026-02-25 | 1.6509 | 1.6509 | 0.00% | -- | 0.68% | -- | 15.67% | 1.99% | 18.03% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.6350 | 1.6350 | 0.00% | -- | 0.89% | -- | -- | 1.01% | 16.22% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.6346 | 1.6346 | 0.32% | -0.15% | 1.50% | -- | -- | 0.98% | 16.33% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.6294 | 1.6294 | 0.00% | -- | 1.18% | 2.27% | -- | 0.66% | 15.96% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.6370 | 1.6370 | 0.00% | -- | 1.73% | 1.80% | -- | 1.13% | 16.49% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.6370 | 1.6370 | 0.00% | -- | 1.39% | -- | -- | 1.13% | 16.49% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.6397 | 1.6397 | 0.00% | -- | 1.97% | 2.71% | 14.07% | 1.30% | 16.68% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.6265 | 1.6265 | -0.14% | -- | -- | -- | 13.18% | 0.48% | 15.91% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.6288 | 1.6288 | 0.00% | 0.64% | 2.18% | -- | 12.98% | 0.62% | 16.07% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.6206 | 1.6206 | 0.00% | 0.63% | -- | 0.02% | -- | 0.12% | 16.28% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.6185 | 1.6185 | 0.00% | 0.50% | -- | 0.50% | 12.54% | -0.01% | 16.54% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.6187 | 1.6187 | 0.52% | 0.59% | -- | 0.51% | 13.25% | 0.00% | 16.61% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.6104 | 1.6104 | 0.11% | -- | -- | -0.01% | -- | 12.62% | 17.21% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.6086 | 1.6086 | -0.04% | 0.03% | -- | -0.12% | -- | 12.50% | 17.08% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.6092 | 1.6092 | -0.33% | -- | -- | -0.08% | -- | 12.54% | 17.31% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.6146 | 1.6146 | 0.00% | -- | 1.96% | 0.70% | 12.85% | 12.92% | 17.60% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.6081 | 1.6081 | 0.00% | -- | -- | 0.90% | -- | 12.46% | 17.05% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.5940 | 1.5940 | 0.00% | -- | -- | -- | 11.43% | 11.48% | 15.67% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.5962 | 1.5962 | 0.00% | -- | -- | -- | -- | 11.63% | 15.59% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.5968 | 1.5968 | 0.00% | -- | -- | -- | 12.78% | 11.67% | 15.85% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.5872 | 1.5872 | 0.00% | 0.29% | -- | 1.77% | 12.38% | 11.00% | 15.83% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.5826 | 1.5826 | -0.06% | -- | -- | -- | 12.84% | 10.68% | 16.06% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.5836 | 1.5836 | 0.00% | -- | -- | -- | 13.12% | 10.75% | 16.13% | -- | -- | | 2025-11-24 | 1.5760 | 1.5760 | 0.00% | -1.28% | -- | 1.62% | 12.47% | 10.22% | 15.49% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.5892 | 1.5892 | -0.46% | -0.39% | 0.08% | 3.73% | 13.41% | 11.14% | 16.48% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.5965 | 1.5965 | -0.39% | -- | 0.54% | 4.92% | 13.58% | 11.65% | 16.98% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.6027 | 1.6027 | -0.62% | -- | -- | 5.96% | 13.55% | 12.08% | 17.14% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.6127 | 1.6127 | 0.00% | -- | -- | -- | 14.12% | 12.78% | 17.50% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.5955 | 1.5955 | 0.00% | -- | -- | -- | 12.95% | 11.58% | 16.25% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.5932 | 1.5932 | 0.00% | -- | -1.07% | -- | 12.94% | 11.42% | 17.34% | -- | -- | | 2025-10-29 | 1.6081 | 1.6081 | 0.00% | -- | -0.15% | -- | 13.40% | 12.46% | 19.28% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.5965 | 1.5965 | 0.00% | -- | 0.18% | 7.53% | 12.59% | 11.65% | 16.02% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.5841 | 1.5841 | -0.24% | -- | -0.50% | -- | 11.89% | 10.78% | 14.84% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.5879 | 1.5879 | 0.00% | -- | -0.72% | 7.17% | 12.46% | 11.05% | 14.48% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.6202 | 1.6202 | 0.60% | 0.60% | -- | 9.30% | 14.80% | 13.31% | 16.80% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.6105 | 1.6105 | 0.00% | 1.05% | -- | -- | 13.58% | 12.63% | 16.11% | 暂停申购 | 暂停赎回 |
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