|
| 汇添富行业整合主题A(005351)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 | 1.6813 | 1.6813 | -0.75% | -3.63% | -3.50% | -5.49% | 13.34% | 3.11% | 47.40% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6940 | 1.6940 | 0.45% | -3.31% | -0.38% | -4.13% | 14.55% | 3.89% | 48.52% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6864 | 1.6864 | -1.09% | -3.07% | -0.82% | -4.60% | -- | 3.42% | 47.85% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7049 | 1.7049 | -0.72% | -1.49% | 0.26% | -- | -- | 4.56% | 48.17% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7173 | 1.7173 | -1.56% | -- | 1.46% | -- | -- | 5.32% | 46.98% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7446 | 1.7446 | -0.42% | 0.53% | 1.98% | 3.40% | -- | 6.99% | 49.84% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7520 | 1.7520 | 0.70% | 1.52% | 2.87% | 2.05% | -- | 7.45% | 50.48% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7398 | 1.7398 | 0.53% | 0.20% | 2.15% | 3.55% | 18.62% | 6.70% | 49.43% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7306 | 1.7306 | 0.00% | -0.98% | 1.61% | 1.65% | -- | 6.13% | 48.82% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7354 | 1.7354 | 0.56% | -0.92% | 7.64% | -- | -- | 6.43% | 49.14% | -- | -- | | 2026-09-02 | 1.7257 | 1.7257 | -0.62% | -0.17% | 5.89% | -0.48% | -- | 5.83% | 48.31% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7364 | 1.7364 | -0.65% | 1.17% | 6.55% | -- | -- | 6.49% | 49.23% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7477 | 1.7477 | -0.02% | 2.02% | 7.24% | -- | -- | 7.18% | 50.70% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7480 | 1.7480 | -0.21% | 0.59% | 7.04% | 0.87% | -- | 7.20% | 57.01% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7516 | 1.7516 | 1.33% | 2.51% | 4.89% | 0.85% | -- | 7.42% | 56.49% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7286 | 1.7286 | 0.72% | 1.57% | 5.54% | -1.64% | -- | 6.01% | 54.44% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7163 | 1.7163 | 0.19% | -1.46% | 4.79% | -- | -- | 5.26% | 53.34% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7131 | 1.7131 | -1.42% | -1.67% | 4.60% | -1.87% | 19.69% | 5.06% | 50.79% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7378 | 1.7378 | 1.70% | 2.20% | 4.65% | -- | 21.82% | 6.57% | 52.98% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7087 | 1.7087 | 0.40% | 1.27% | 5.56% | -2.45% | 19.90% | 4.79% | 49.15% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7019 | 1.7019 | -2.29% | -0.17% | 5.98% | -- | 19.84% | 4.37% | 48.56% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7417 | 1.7417 | -0.03% | 2.90% | 8.46% | -0.66% | 22.55% | 6.81% | 52.03% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7422 | 1.7422 | 2.46% | 1.84% | 8.49% | -- | 22.24% | 6.84% | 50.40% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7004 | 1.7004 | 0.78% | -0.16% | 0.81% | -- | 19.90% | 4.28% | 43.88% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6873 | 1.6873 | -1.03% | 0.51% | 3.43% | -7.86% | -- | 3.48% | 43.09% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7048 | 1.7048 | 0.72% | 1.66% | 2.80% | -- | 20.72% | 4.55% | 44.57% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6926 | 1.6926 | -1.06% | 3.30% | 2.06% | -7.42% | 20.67% | 3.80% | 43.54% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7107 | 1.7107 | 0.44% | 6.11% | 3.15% | -- | 21.48% | 4.91% | 43.29% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7032 | 1.7032 | 1.45% | 4.51% | 1.54% | -6.34% | -- | 4.45% | 44.40% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6788 | 1.6788 | 0.11% | 3.57% | -1.74% | -- | 20.37% | 2.96% | 42.04% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6770 | 1.6770 | 2.34% | 1.87% | -1.74% | -5.77% | 20.70% | 2.85% | 41.89% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6386 | 1.6386 | 1.64% | 0.34% | -3.99% | -7.93% | -- | 0.49% | 38.64% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6122 | 1.6122 | -1.07% | -3.46% | -5.54% | -9.41% | 18.34% | -1.13% | 37.12% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6297 | 1.6297 | 0.54% | -0.49% | -6.32% | -8.43% | 19.16% | -0.06% | 38.08% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6209 | 1.6209 | -1.54% | -2.73% | -6.83% | -8.92% | -- | -0.59% | 36.98% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6462 | 1.6462 | 0.80% | -0.71% | -5.33% | -- | 19.80% | 0.96% | 39.12% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6331 | 1.6331 | -2.21% | -1.66% | -- | -7.78% | -- | 0.15% | 38.01% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6700 | 1.6700 | 1.97% | 3.17% | -- | -5.78% | 21.61% | 2.42% | 40.24% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6378 | 1.6378 | -1.72% | 1.99% | -6.30% | -8.10% | -- | 0.44% | 36.24% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6664 | 1.6664 | 0.51% | 0.36% | -3.88% | -6.44% | -- | 2.20% | 37.46% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6579 | 1.6579 | -0.16% | -1.82% | -7.84% | -7.32% | 20.24% | 1.67% | 36.76% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6606 | 1.6606 | 2.59% | -1.55% | -- | -6.71% | -- | 1.84% | 36.98% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6187 | 1.6187 | 0.80% | -0.77% | -- | -- | -- | -0.73% | 33.81% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6059 | 1.6059 | -3.28% | -3.17% | -9.73% | -8.92% | 18.51% | -1.51% | 31.62% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6604 | 1.6604 | -1.67% | -1.61% | -6.03% | -- | 22.33% | 1.83% | 36.22% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6886 | 1.6886 | 0.11% | 1.37% | -4.48% | -- | 24.13% | 3.56% | 38.53% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6868 | 1.6868 | 3.40% | 0.56% | -- | -3.26% | -- | 3.45% | 38.39% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6313 | 1.6313 | -1.63% | -4.52% | -- | -- | 20.46% | 0.04% | 34.31% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6584 | 1.6584 | -1.73% | -2.83% | -1.71% | -4.58% | 22.49% | 1.70% | 39.23% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6876 | 1.6876 | 1.31% | -0.30% | -1.70% | -- | 25.11% | 3.50% | 41.73% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6658 | 1.6658 | -0.69% | -4.06% | -0.85% | -3.83% | 23.05% | 2.16% | 39.90% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6774 | 1.6774 | -1.83% | -3.58% | -1.47% | -0.03% | -- | 2.87% | 40.88% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7086 | 1.7086 | 0.11% | -1.74% | 0.36% | -- | -- | 4.78% | 42.38% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7067 | 1.7067 | 0.83% | -- | -- | -- | 26.45% | 4.67% | 40.50% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6926 | 1.6926 | -2.52% | -4.01% | -2.39% | -- | -- | 3.80% | 40.05% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7363 | 1.7363 | -0.20% | -0.66% | -- | 2.36% | -- | 6.48% | 43.66% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7397 | 1.7397 | 0.05% | 0.35% | -- | -- | -- | 6.69% | 43.94% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.7389 | 1.7389 | 0.00% | -3.34% | -- | 2.95% | 30.63% | 6.64% | 45.62% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.7634 | 1.7634 | 0.89% | -- | -- | -- | 32.07% | 8.14% | 49.16% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7479 | 1.7479 | 0.82% | -1.75% | 0.13% | -- | -- | 7.19% | 47.85% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7336 | 1.7336 | -3.63% | -1.89% | -0.69% | -- | 31.52% | 6.32% | 46.64% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7989 | 1.7989 | 0.00% | 1.76% | 3.05% | -- | -- | 10.32% | 52.17% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7790 | 1.7790 | 0.68% | 5.43% | -- | 1.87% | -- | 9.10% | 47.94% | -- | -- | | 2026-06-16 | 1.7670 | 1.7670 | -0.05% | 2.92% | -- | 0.10% | -- | 8.37% | 46.94% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7678 | 1.7678 | 0.00% | 5.22% | -- | -0.38% | 32.96% | 8.41% | 48.13% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6873 | 1.6873 | -1.72% | -- | -- | -- | 28.15% | 3.48% | 44.29% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7168 | 1.7168 | 2.18% | -1.00% | -- | -2.97% | 31.40% | 5.29% | 46.81% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6801 | 1.6801 | -1.32% | -- | -- | -- | -- | 3.04% | 44.14% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.7025 | 1.7025 | -2.60% | -- | -4.34% | -4.38% | -- | 4.41% | 43.59% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7480 | 1.7480 | 0.00% | 0.87% | -1.78% | -1.18% | 33.44% | 7.20% | 47.04% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7341 | 1.7341 | 0.00% | -1.33% | -2.56% | -- | -- | 6.35% | 45.87% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7329 | 1.7329 | -0.23% | -- | -2.15% | -- | -- | 6.27% | 46.11% | -- | -- | | 2026-05-27 | 1.7369 | 1.7369 | -1.17% | -0.84% | -2.00% | -- | -- | 6.52% | 46.45% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7574 | 1.7574 | 0.00% | -- | -1.39% | -2.40% | 34.90% | 7.78% | 48.18% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7457 | 1.7457 | 0.00% | -- | -2.41% | 0.79% | 32.49% | 7.06% | 45.39% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.7516 | 1.7516 | 0.00% | -4.35% | -- | 1.13% | -- | 7.42% | 47.34% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7532 | 1.7532 | 0.00% | -4.11% | -0.56% | 1.22% | 35.41% | 7.52% | 47.45% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8313 | 1.8313 | 0.00% | -- | -- | 5.73% | -- | 12.31% | 55.21% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8283 | 1.8283 | 0.00% | 2.73% | 5.20% | 4.58% | 42.38% | 12.12% | 51.99% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8185 | 1.8185 | 0.00% | 2.18% | 8.38% | -- | 42.07% | 11.52% | 50.04% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7797 | 1.7797 | 0.00% | -0.08% | -- | -- | 40.69% | 9.14% | 44.69% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7709 | 1.7709 | -0.08% | -0.52% | 4.85% | 0.22% | 39.77% | 8.60% | 43.98% | -- | -- | | 2026-04-27 | 1.7724 | 1.7724 | -0.55% | -- | 4.94% | 2.06% | -- | 8.70% | 44.39% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7822 | 1.7822 | 0.06% | 1.08% | -- | 4.03% | -- | 9.30% | 45.82% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7811 | 1.7811 | -0.44% | -- | -- | 3.96% | -- | 9.23% | 44.31% | -- | -- | | 2026-04-22 | 1.7889 | 1.7889 | 0.49% | -- | -- | -- | 41.70% | 9.71% | 44.94% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7801 | 1.7801 | 0.00% | 2.09% | -- | 3.51% | -- | 9.17% | 44.23% | -- | -- | | 2026-04-17 | 1.7631 | 1.7631 | 0.00% | 1.44% | 0.96% | -- | -- | 8.13% | 37.65% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7437 | 1.7437 | 0.00% | 3.92% | -1.74% | 4.04% | 39.38% | 6.94% | 37.54% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7380 | 1.7380 | 0.00% | -- | -- | 4.65% | 41.17% | 6.59% | 35.71% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7322 | 1.7322 | 3.24% | 2.12% | -- | -- | -- | 6.23% | 35.05% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6779 | 1.6779 | 0.00% | 0.51% | -- | 1.08% | 44.12% | 2.90% | 30.82% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6963 | 1.6963 | 1.61% | -- | -- | 5.98% | -- | 4.03% | 30.99% | -- | -- | | 2026-03-31 | 1.6694 | 1.6694 | 0.00% | -- | -- | 4.30% | -- | 2.38% | 28.91% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.6890 | 1.6890 | 0.12% | -- | -- | 5.21% | -- | 3.58% | 32.57% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6870 | 1.6870 | 0.00% | -1.15% | -6.31% | 5.08% | -- | 3.46% | 32.43% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7067 | 1.7067 | 0.00% | -- | -1.47% | -- | -- | 4.67% | 33.61% | -- | -- | | 2026-03-17 | 1.7464 | 1.7464 | -1.07% | -- | 0.83% | -- | -- | 7.10% | 36.72% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7652 | 1.7652 | -0.53% | -0.24% | 1.91% | 14.17% | 36.40% | 8.25% | 38.10% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7746 | 1.7746 | 0.00% | -- | 2.45% | -- | -- | 8.83% | 33.16% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7694 | 1.7694 | 0.00% | -- | 2.48% | 12.82% | 38.06% | 8.51% | 30.50% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7805 | 1.7805 | 0.66% | -1.12% | -- | -- | -- | 9.19% | 28.98% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7689 | 1.7689 | -0.83% | -1.61% | 2.31% | -- | -- | 8.48% | 28.14% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7837 | 1.7837 | 0.00% | 0.20% | 3.73% | -- | 42.97% | 9.39% | 29.22% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8007 | 1.8007 | 0.16% | 3.96% | 3.77% | -- | 42.56% | 10.43% | 32.33% | -- | -- | | 2026-02-25 | 1.7979 | 1.7979 | 1.00% | 3.80% | 4.94% | 16.38% | 43.65% | 10.26% | 32.12% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7801 | 1.7801 | 2.77% | 2.77% | 3.90% | 16.66% | 40.43% | 9.17% | 30.81% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7321 | 1.7321 | 0.00% | -- | -- | -- | 40.15% | 6.22% | 26.28% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7482 | 1.7482 | 0.00% | 1.11% | 5.26% | 10.47% | 41.80% | 7.21% | 28.20% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7266 | 1.7266 | 0.00% | -- | 3.96% | -- | -- | 5.89% | 25.40% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7290 | 1.7290 | 0.55% | -2.16% | 8.02% | -- | -- | 6.03% | 24.82% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7196 | 1.7196 | 0.00% | -0.98% | 7.43% | 11.21% | -- | 5.46% | 24.14% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7698 | 1.7698 | 0.15% | -- | 10.74% | 13.81% | -- | 8.54% | 30.61% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7671 | 1.7671 | 1.75% | 2.76% | 10.07% | -- | -- | 8.37% | 30.41% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7367 | 1.7367 | 0.08% | 2.10% | 8.18% | -- | -- | 6.51% | 28.17% | -- | -- | | 2026-01-26 | 1.7353 | 1.7353 | 1.29% | -- | 8.09% | -- | -- | 6.42% | 28.07% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7132 | 1.7132 | 0.00% | -- | -- | 12.53% | 43.71% | 5.07% | 26.44% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7197 | 1.7197 | 1.10% | 2.61% | -- | -- | 42.17% | 5.46% | 26.92% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7010 | 1.7010 | 0.00% | -- | -- | 12.86% | 41.28% | 4.32% | 25.54% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6760 | 1.6760 | 0.00% | 0.97% | -- | 11.59% | 40.62% | 2.78% | 27.49% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6608 | 1.6608 | 0.00% | 3.76% | 5.90% | 8.17% | -- | 1.85% | 25.81% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6599 | 1.6599 | 0.00% | 3.70% | -- | 9.99% | -- | 1.80% | 26.39% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6306 | 1.6306 | 1.87% | 2.03% | -- | 8.04% | 36.13% | 0.00% | 25.91% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6006 | 1.6006 | -0.41% | 0.51% | -- | 6.06% | -- | 33.38% | 25.83% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6072 | 1.6072 | 0.56% | -- | -- | 6.49% | 31.59% | 33.93% | 26.35% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.5982 | 1.5982 | -0.45% | -- | -- | -- | -- | 33.18% | 25.45% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6054 | 1.6054 | 0.00% | -- | -- | 8.28% | 31.75% | 33.78% | 26.17% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5924 | 1.5924 | 0.00% | -- | 4.36% | 7.20% | 30.73% | 32.70% | 28.21% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.5628 | 1.5628 | 0.00% | -- | 0.70% | 6.85% | -- | 30.23% | 20.52% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5461 | 1.5461 | 0.00% | -1.42% | -2.64% | 4.55% | 27.83% | 28.84% | 19.23% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5763 | 1.5763 | 0.51% | -- | -- | -- | 29.06% | 31.36% | 17.38% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5683 | 1.5683 | 0.00% | -0.48% | -- | -- | 28.16% | 30.69% | 16.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5759 | 1.5759 | 0.00% | 2.01% | -- | -- | 32.47% | 31.33% | 17.40% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5448 | 1.5448 | 1.24% | -0.46% | -- | -- | 30.58% | 28.73% | 15.98% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5259 | 1.5259 | 0.00% | -- | -- | 6.61% | 28.58% | 27.16% | 11.80% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5613 | 1.5613 | 0.00% | -- | 3.59% | 9.56% | 28.86% | 30.11% | 16.13% | -- | -- | | 2025-11-18 | 1.5520 | 1.5520 | 0.00% | -1.93% | 3.32% | 9.20% | 28.49% | 29.33% | 15.44% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5881 | 1.5881 | 0.00% | -- | 5.74% | 11.98% | 31.57% | 32.34% | 16.84% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5825 | 1.5825 | 0.00% | -- | -- | 12.82% | 27.42% | 31.88% | 13.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5463 | 1.5463 | 0.00% | -- | 2.46% | 13.50% | 24.62% | 28.86% | 9.10% | -- | -- | | 2025-10-29 | 1.5551 | 1.5551 | 0.00% | 2.71% | -- | 13.17% | 24.45% | 29.59% | 15.00% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5225 | 1.5225 | 0.56% | -0.43% | 3.22% | -- | 19.62% | 26.88% | 7.29% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5140 | 1.5140 | 0.00% | -- | 2.76% | 9.81% | 18.88% | 26.17% | 6.69% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5072 | 1.5072 | 0.33% | -0.67% | 2.42% | -- | 18.55% | 25.60% | 5.57% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5022 | 1.5022 | -1.75% | -- | 1.27% | 10.86% | 20.32% | 25.18% | 4.41% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5290 | 1.5290 | 0.00% | -0.42% | 3.39% | 12.65% | 21.20% | 27.42% | 5.67% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5019 | 1.5019 | -1.01% | -0.48% | -- | -- | 16.29% | 25.16% | 3.80% | -- | -- | | 2025-10-13 | 1.5173 | 1.5173 | 0.00% | 0.54% | -- | 12.04% | 18.25% | 26.44% | 6.60% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5354 | 1.5354 | 1.74% | 1.74% | -- | 13.83% | 22.28% | 27.95% | 8.16% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5092 | 1.5092 | 0.00% | 2.32% | -- | -- | 16.28% | 25.77% | 6.32% | 开放申购 | 开放赎回 |
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