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| 汇添富文体娱乐主题A(004424)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 | 1.6729 | 1.6729 | -0.83% | -2.08% | -6.32% | 2.08% | -28.82% | -21.75% | -10.34% | 限大额 | 开放赎回 | | 2026-09-16 | 1.6869 | 1.6869 | -0.96% | -2.74% | -5.26% | 1.61% | -26.97% | -21.09% | -9.59% | 限大额 | 开放赎回 | | 2026-09-15 | 1.7033 | 1.7033 | -0.36% | -3.13% | -4.34% | 0.23% | -26.19% | -20.32% | -8.71% | 限大额 | 开放赎回 | | 2026-09-14 | 1.7095 | 1.7095 | 0.45% | -2.77% | -3.99% | -0.07% | -- | -20.03% | -8.74% | 限大额 | 开放赎回 | | 2026-09-11 | 1.7018 | 1.7018 | -0.39% | -4.15% | -5.89% | -- | -26.13% | -20.39% | -10.00% | 限大额 | 开放赎回 | | 2026-09-10 | 1.7085 | 1.7085 | -1.50% | -2.62% | -6.24% | 0.86% | -- | -20.08% | -9.48% | 限大额 | 开放赎回 | | 2026-09-09 | 1.7345 | 1.7345 | -1.35% | -0.91% | -2.85% | 3.08% | -24.77% | -18.87% | -8.11% | 限大额 | 开放赎回 | | 2026-09-08 | 1.7583 | 1.7583 | 0.01% | -0.43% | -1.51% | 4.19% | -23.20% | -17.75% | -6.85% | 限大额 | 开放赎回 | | 2026-09-07 | 1.7582 | 1.7582 | -0.97% | -0.58% | -1.52% | 3.14% | -- | -17.76% | -6.99% | 限大额 | 开放赎回 | | 2026-09-04 | 1.7755 | 1.7755 | 1.20% | -0.17% | -1.53% | 3.92% | -20.66% | -16.95% | -8.55% | 限大额 | 开放赎回 | | 2026-09-03 | 1.7545 | 1.7545 | 0.23% | -1.13% | -- | 1.55% | -22.56% | -17.93% | -7.97% | -- | -- | | 2026-09-02 | 1.7504 | 1.7504 | -0.88% | -1.55% | -3.82% | -0.66% | -- | -18.12% | -8.18% | 限大额 | 开放赎回 | | 2026-09-01 | 1.7659 | 1.7659 | -0.14% | -0.23% | -2.97% | -- | -- | -17.40% | -7.37% | 限大额 | 开放赎回 | | 2026-08-31 | 1.7684 | 1.7684 | -0.57% | 0.02% | -2.84% | -- | -- | -17.28% | -7.12% | 限大额 | 开放赎回 | | 2026-08-28 | 1.7786 | 1.7786 | 0.23% | -0.15% | 1.61% | 3.67% | -- | -16.80% | -5.52% | 限大额 | 开放赎回 | | 2026-08-27 | 1.7746 | 1.7746 | -0.19% | -1.28% | 2.21% | -- | -- | -16.99% | -5.70% | 限大额 | 开放赎回 | | 2026-08-26 | 1.7780 | 1.7780 | 0.45% | -0.97% | 4.67% | 1.05% | -- | -16.83% | -5.52% | 限大额 | 开放赎回 | | 2026-08-25 | 1.7700 | 1.7700 | 0.11% | -1.48% | 4.20% | 0.45% | -22.94% | -17.20% | -5.95% | 限大额 | 开放赎回 | | 2026-08-24 | 1.7680 | 1.7680 | -0.74% | -0.99% | 4.09% | 0.16% | -22.60% | -17.30% | -7.16% | 限大额 | 开放赎回 | | 2026-08-21 | 1.7812 | 1.7812 | -0.91% | 0.04% | 3.04% | 0.49% | -21.71% | -16.68% | -4.88% | 限大额 | 开放赎回 | | 2026-08-20 | 1.7976 | 1.7976 | 0.12% | 0.94% | 3.67% | -0.14% | -20.58% | -15.91% | -4.95% | 限大额 | 开放赎回 | | 2026-08-19 | 1.7954 | 1.7954 | -0.07% | -0.03% | 6.17% | -- | -19.25% | -16.02% | -5.07% | 限大额 | 开放赎回 | | 2026-08-18 | 1.7966 | 1.7966 | 0.61% | -0.65% | 6.24% | -0.58% | -19.08% | -15.96% | -5.01% | 限大额 | 开放赎回 | | 2026-08-17 | 1.7857 | 1.7857 | 0.29% | -2.01% | 5.60% | -- | -18.68% | -16.47% | -7.67% | 限大额 | 开放赎回 | | 2026-08-14 | 1.7805 | 1.7805 | -0.02% | -0.27% | 5.96% | -4.35% | -18.55% | -16.71% | -7.90% | 限大额 | 开放赎回 | | 2026-08-13 | 1.7809 | 1.7809 | -0.84% | -0.49% | 6.79% | -5.24% | -- | -16.69% | -8.50% | 限大额 | 开放赎回 | | 2026-08-12 | 1.7959 | 1.7959 | -0.69% | -0.59% | 8.09% | -4.53% | -17.16% | -15.99% | -7.73% | 限大额 | 开放赎回 | | 2026-08-11 | 1.8084 | 1.8084 | -0.76% | 0.29% | 8.84% | -4.68% | -16.59% | -15.41% | -7.09% | 限大额 | 开放赎回 | | 2026-08-10 | 1.8223 | 1.8223 | 2.07% | -- | 9.68% | -- | -16.46% | -14.76% | -7.63% | 限大额 | 开放赎回 | | 2026-08-07 | 1.7853 | 1.7853 | -0.25% | -1.91% | 6.87% | -6.98% | -- | -16.49% | -9.82% | 限大额 | 开放赎回 | | 2026-08-06 | 1.7897 | 1.7897 | -0.93% | -1.12% | 6.29% | -- | -17.11% | -16.28% | -10.07% | 限大额 | 开放赎回 | | 2026-08-05 | 1.8065 | 1.8065 | 0.19% | 0.53% | 9.55% | -5.87% | -- | -15.50% | -9.23% | 限大额 | 开放赎回 | | 2026-08-04 | 1.8031 | 1.8031 | 0.00% | 3.01% | 9.35% | -6.04% | -- | -15.66% | -9.40% | 限大额 | 开放赎回 | | 2026-07-31 | 1.8200 | 1.8200 | 0.55% | 7.15% | 13.10% | -5.16% | -12.12% | -14.87% | -9.01% | 限大额 | 开放赎回 | | 2026-07-30 | 1.8100 | 1.8100 | 0.73% | 5.97% | 12.48% | -5.68% | -- | -15.33% | -9.89% | 限大额 | 开放赎回 | | 2026-07-29 | 1.7969 | 1.7969 | 2.66% | 5.24% | 11.17% | -7.37% | -14.18% | -15.95% | -10.54% | 限大额 | 开放赎回 | | 2026-07-28 | 1.7504 | 1.7504 | 0.82% | 1.26% | -- | -- | -- | -18.12% | -12.86% | 限大额 | 开放赎回 | | 2026-07-27 | 1.7362 | 1.7362 | 2.21% | 0.13% | -- | -- | -- | -18.79% | -12.30% | 限大额 | 开放赎回 | | 2026-07-24 | 1.6986 | 1.6986 | -0.55% | 0.45% | 6.46% | -11.07% | -18.49% | -20.54% | -11.04% | 限大额 | 开放赎回 | | 2026-07-23 | 1.7080 | 1.7080 | 0.04% | -1.43% | 7.02% | -10.96% | -- | -20.10% | -11.36% | 限大额 | 开放赎回 | | 2026-07-22 | 1.7074 | 1.7074 | -1.23% | -0.59% | 5.62% | -11.40% | -17.41% | -20.13% | -11.40% | 限大额 | 开放赎回 | | 2026-07-21 | 1.7286 | 1.7286 | -0.31% | 2.87% | -- | -10.56% | -16.41% | -19.14% | -10.30% | 限大额 | 开放赎回 | | 2026-07-20 | 1.7340 | 1.7340 | 2.54% | 3.98% | -- | -10.09% | -- | -18.89% | -9.43% | 限大额 | 开放赎回 | | 2026-07-17 | 1.6910 | 1.6910 | -2.41% | 1.78% | 3.19% | -12.22% | -- | -20.90% | -13.16% | 限大额 | 开放赎回 | | 2026-07-16 | 1.7327 | 1.7327 | 0.88% | 4.30% | 4.37% | -- | -16.21% | -18.95% | -11.19% | 限大额 | 开放赎回 | | 2026-07-15 | 1.7176 | 1.7176 | 2.22% | 1.80% | 1.07% | -- | -17.49% | -19.66% | -11.97% | 限大额 | 开放赎回 | | 2026-07-14 | 1.6803 | 1.6803 | 0.76% | 0.59% | -1.78% | -12.16% | -18.75% | -21.40% | -13.88% | 限大额 | 开放赎回 | | 2026-07-13 | 1.6676 | 1.6676 | 0.37% | -0.96% | -2.52% | -12.64% | -18.75% | -21.99% | -14.67% | 限大额 | 开放赎回 | | 2026-07-10 | 1.6615 | 1.6615 | 0.02% | 0.76% | -1.92% | -14.75% | -19.77% | -22.28% | -12.27% | 限大额 | 开放赎回 | | 2026-07-09 | 1.6612 | 1.6612 | -1.54% | 1.96% | -1.28% | -- | -20.87% | -22.29% | -11.94% | 限大额 | 开放赎回 | | 2026-07-08 | 1.6872 | 1.6872 | 1.00% | 4.26% | -0.02% | -13.92% | -- | -21.08% | -10.56% | 限大额 | 开放赎回 | | 2026-07-07 | 1.6705 | 1.6705 | -0.79% | 3.81% | -2.00% | -12.81% | -19.19% | -21.86% | -11.45% | 限大额 | 开放赎回 | | 2026-07-06 | 1.6838 | 1.6838 | 2.11% | 4.18% | -1.22% | -- | -18.37% | -21.24% | -11.27% | 限大额 | 开放赎回 | | 2026-07-03 | 1.6490 | 1.6490 | 1.21% | -- | -4.56% | -- | -19.95% | -22.86% | -15.31% | 限大额 | 开放赎回 | | 2026-07-02 | 1.6293 | 1.6293 | 0.69% | 2.18% | -7.53% | -- | -20.85% | -23.79% | -15.62% | 限大额 | 开放赎回 | | 2026-07-01 | 1.6182 | 1.6182 | 0.56% | 1.42% | -- | -16.01% | -- | -24.31% | -16.20% | 限大额 | 开放赎回 | | 2026-06-30 | 1.6092 | 1.6092 | -0.44% | 0.83% | -- | -14.43% | -- | -24.73% | -16.66% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.6163 | 1.6163 | 0.00% | -0.02% | -- | -- | -20.43% | -24.39% | -15.98% | 限大额 | 开放赎回 | | 2026-06-25 | 1.5946 | 1.5946 | -0.06% | -- | -9.50% | -- | -- | -25.41% | -17.82% | 限大额 | 开放赎回 | | 2026-06-24 | 1.5955 | 1.5955 | -0.03% | -2.64% | -9.61% | -- | -- | -25.37% | -17.77% | 限大额 | 开放赎回 | | 2026-06-23 | 1.5959 | 1.5959 | -1.28% | -3.87% | -9.59% | -- | -19.84% | -25.35% | -17.75% | 限大额 | 开放赎回 | | 2026-06-22 | 1.6166 | 1.6166 | 0.00% | -4.87% | -8.41% | -- | -- | -24.38% | -16.69% | 限大额 | 开放赎回 | | 2026-06-17 | 1.6388 | 1.6388 | -1.28% | -3.26% | -- | -17.91% | -- | -23.34% | -18.71% | -- | -- | | 2026-06-16 | 1.6601 | 1.6601 | -2.31% | -1.34% | -- | -16.33% | -19.73% | -22.35% | -17.65% | 限大额 | 开放赎回 | | 2026-06-15 | 1.6994 | 1.6994 | -0.66% | 0.70% | -- | -- | -- | -20.51% | -15.67% | 限大额 | 开放赎回 | | 2026-06-12 | 1.7107 | 1.7107 | 0.00% | 0.36% | -9.06% | -- | -18.42% | -19.98% | -12.04% | -- | -- | | 2026-06-10 | 1.6940 | 1.6940 | 0.67% | -1.95% | -- | -- | -18.87% | -20.76% | -11.95% | 限大额 | 开放赎回 | | 2026-06-09 | 1.6827 | 1.6827 | -0.29% | -4.50% | -- | -- | -19.16% | -21.29% | -12.54% | 限大额 | 开放赎回 | | 2026-06-08 | 1.6876 | 1.6876 | -1.00% | -- | -- | -- | -- | -21.06% | -12.17% | 限大额 | 开放赎回 | | 2026-06-05 | 1.7046 | 1.7046 | -0.23% | -- | -11.18% | -- | -- | -20.26% | -11.20% | 限大额 | 开放赎回 | | 2026-06-04 | 1.7085 | 1.7085 | -1.11% | -0.42% | -10.97% | -- | -18.68% | -20.08% | -11.13% | 限大额 | 开放赎回 | | 2026-06-03 | 1.7277 | 1.7277 | -1.95% | -- | -9.97% | -- | -- | -19.18% | -10.13% | 限大额 | 开放赎回 | | 2026-06-02 | 1.7620 | 1.7620 | 0.00% | 0.14% | -8.19% | -- | -- | -17.58% | -8.34% | 限大额 | 开放赎回 | | 2026-05-28 | 1.7157 | 1.7157 | 0.00% | -3.21% | -- | -- | -15.23% | -19.74% | -10.60% | -- | -- | | 2026-05-26 | 1.7595 | 1.7595 | -0.14% | -- | -7.88% | -14.66% | -12.38% | -17.70% | -8.32% | 限大额 | 开放赎回 | | 2026-05-25 | 1.7620 | 1.7620 | -0.18% | -2.50% | -7.75% | -- | -12.51% | -17.58% | -7.90% | 限大额 | 开放赎回 | | 2026-05-22 | 1.7651 | 1.7651 | -0.42% | -- | -8.40% | -- | -12.86% | -17.43% | -11.16% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.7726 | 1.7726 | -1.53% | -4.78% | -8.29% | -- | -- | -17.08% | -9.53% | 限大额 | 开放赎回 | | 2026-05-20 | 1.8002 | 1.8002 | 0.00% | -4.21% | -6.66% | -- | -- | -15.79% | -8.12% | 限大额 | 开放赎回 | | 2026-05-18 | 1.8071 | 1.8071 | 0.00% | -4.75% | -6.19% | -- | -9.71% | -15.47% | -7.03% | 限大额 | 开放赎回 | | 2026-05-14 | 1.8615 | 1.8615 | -0.95% | -3.01% | -2.69% | -- | -- | -12.92% | -4.79% | 限大额 | 开放赎回 | | 2026-05-13 | 1.8794 | 1.8794 | -0.10% | -- | -1.55% | -- | -5.51% | -12.09% | -3.87% | 限大额 | 开放赎回 | | 2026-05-12 | 1.8812 | 1.8812 | -0.84% | -1.97% | -3.48% | -- | -- | -12.00% | -3.78% | 限大额 | 开放赎回 | | 2026-05-11 | 1.8972 | 1.8972 | 0.00% | -1.14% | -2.66% | -12.19% | -4.22% | -11.25% | -3.21% | 限大额 | 开放赎回 | | 2026-05-07 | 1.9193 | 1.9193 | 0.00% | 0.01% | 0.18% | -- | -- | -10.22% | -4.88% | 限大额 | 开放赎回 | | 2026-04-30 | 1.9191 | 1.9191 | -1.07% | 0.05% | 2.05% | -- | -2.58% | -10.23% | -5.49% | 限大额 | 开放赎回 | | 2026-04-29 | 1.9399 | 1.9399 | 0.00% | 0.67% | -- | -10.87% | -1.39% | -9.26% | -4.46% | 限大额 | 开放赎回 | | 2026-04-24 | 1.9101 | 1.9101 | -0.42% | -0.84% | -- | -12.32% | -2.24% | -10.65% | -4.44% | 限大额 | 开放赎回 | | 2026-04-23 | 1.9182 | 1.9182 | -0.46% | -- | -- | -11.95% | -- | -10.27% | -5.00% | -- | -- | | 2026-04-22 | 1.9270 | 1.9270 | -0.30% | -- | -- | -11.34% | 0.64% | -9.86% | -4.57% | 限大额 | 开放赎回 | | 2026-04-21 | 1.9328 | 1.9328 | 0.22% | 1.04% | -- | -- | -- | -9.59% | -4.28% | -- | -- | | 2026-04-20 | 1.9286 | 1.9286 | 0.12% | 1.03% | -- | -11.07% | 1.91% | -9.79% | -5.67% | 限大额 | 开放赎回 | | 2026-04-17 | 1.9263 | 1.9263 | 0.00% | -1.16% | -3.51% | -- | 1.05% | -9.89% | -7.42% | 限大额 | 开放赎回 | | 2026-04-14 | 1.9130 | 1.9130 | 0.21% | -0.15% | -- | -- | 1.15% | -10.52% | -8.06% | 限大额 | 开放赎回 | | 2026-04-13 | 1.9089 | 1.9089 | -2.06% | -- | -- | -- | -- | -10.71% | -8.88% | 限大额 | 开放赎回 | | 2026-04-10 | 1.9490 | 1.9490 | 0.00% | -- | -- | -10.04% | -- | -8.83% | -7.94% | 限大额 | 开放赎回 | | 2026-04-08 | 1.9600 | 1.9600 | 2.30% | 1.73% | -- | -- | -- | -8.32% | -7.76% | 限大额 | 开放赎回 | | 2026-04-07 | 1.9159 | 1.9159 | 0.00% | 1.99% | -- | -- | 9.68% | -10.38% | -9.84% | 限大额 | 开放赎回 | | 2026-04-01 | 1.9266 | 1.9266 | 2.56% | -- | -- | -8.42% | -0.46% | -9.88% | -10.11% | -- | -- | | 2026-03-31 | 1.8786 | 1.8786 | -0.10% | -- | -- | -10.70% | -- | -12.12% | -12.35% | 限大额 | 开放赎回 | | 2026-03-30 | 1.8805 | 1.8805 | 0.00% | -- | -- | -10.70% | -1.79% | -12.04% | -12.02% | -- | -- | | 2026-03-19 | 1.9458 | 1.9458 | 0.00% | -- | -- | -- | -0.37% | -8.98% | -4.46% | -- | -- | | 2026-03-17 | 1.9963 | 1.9963 | 0.61% | -- | -- | -6.22% | -- | -6.62% | -1.98% | 限大额 | 开放赎回 | | 2026-03-16 | 1.9842 | 1.9842 | 0.00% | -- | -- | -- | 3.27% | -7.18% | -3.08% | 限大额 | 开放赎回 | | 2026-03-11 | 1.9963 | 1.9963 | 0.00% | -- | -7.60% | -- | -- | -6.62% | -2.68% | 限大额 | 开放赎回 | | 2026-02-26 | 2.0617 | 2.0617 | 0.00% | -- | -- | -- | -- | -3.56% | -1.55% | -- | -- | | 2026-02-24 | 2.0975 | 2.0975 | 0.00% | -- | -3.72% | 1.17% | 14.96% | -1.89% | 0.16% | 限大额 | 开放赎回 | | 2026-02-11 | 2.1606 | 2.1606 | 0.00% | 1.85% | -0.27% | 0.24% | 22.15% | 1.07% | 1.78% | 限大额 | 开放赎回 | | 2026-02-09 | 2.1583 | 2.1583 | 0.00% | -- | -0.37% | 1.70% | -- | 0.96% | 0.95% | 限大额 | 开放赎回 | | 2026-02-04 | 2.1213 | 2.1213 | -0.03% | -2.32% | 0.84% | -- | -- | -0.77% | -0.72% | 限大额 | 开放赎回 | | 2026-02-03 | 2.1219 | 2.1219 | 0.00% | -- | 0.87% | -2.33% | -- | -0.74% | -0.69% | 限大额 | 开放赎回 | | 2026-01-29 | 2.1766 | 2.1766 | 0.23% | 0.15% | 3.10% | -1.97% | -- | 1.81% | 0.42% | 限大额 | 开放赎回 | | 2026-01-28 | 2.1717 | 2.1717 | 0.00% | -- | 1.77% | -- | -- | 1.59% | 0.20% | 限大额 | 开放赎回 | | 2026-01-23 | 2.1785 | 2.1785 | 0.23% | -- | 1.25% | -- | 25.29% | 1.90% | 0.51% | 限大额 | 开放赎回 | | 2026-01-22 | 2.1734 | 2.1734 | 0.00% | -- | -- | -- | -- | 1.67% | 0.28% | 限大额 | 开放赎回 | | 2026-01-20 | 2.1686 | 2.1686 | 0.49% | -- | -- | -2.73% | 22.84% | 1.44% | 0.06% | 限大额 | 开放赎回 | | 2026-01-19 | 2.1580 | 2.1580 | 0.00% | -0.95% | -- | -2.64% | -- | 0.94% | -0.34% | 限大额 | 开放赎回 | | 2026-01-12 | 2.1787 | 2.1787 | 0.57% | 1.91% | 1.94% | -- | -- | 1.91% | 2.89% | 限大额 | 开放赎回 | | 2026-01-09 | 2.1664 | 2.1664 | 0.00% | 2.98% | -- | -- | -- | 1.34% | 1.29% | 限大额 | 开放赎回 | | 2026-01-05 | 2.1378 | 2.1378 | 1.62% | 1.26% | -- | -8.39% | 22.91% | 0.00% | 0.23% | 限大额 | 开放赎回 | | 2025-12-31 | 2.1037 | 2.1037 | -0.10% | -- | -- | -9.86% | 19.18% | 20.47% | 2.47% | 限大额 | 开放赎回 | | 2025-12-30 | 2.1059 | 2.1059 | -0.25% | -2.12% | -- | -9.76% | 19.24% | 20.59% | 2.58% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 2.1111 | 2.1111 | -1.07% | -- | -- | -9.14% | -- | 20.89% | 2.65% | 限大额 | 开放赎回 | | 2025-12-26 | 2.1339 | 2.1339 | -0.22% | -- | -- | -7.58% | 20.64% | 22.20% | 4.75% | 限大额 | 开放赎回 | | 2025-12-25 | 2.1387 | 2.1387 | 0.00% | -- | -- | -8.36% | -- | 22.47% | 4.83% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 2.1515 | 2.1515 | 0.00% | -- | -- | -6.49% | -- | 23.20% | 5.46% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 2.1286 | 2.1286 | 0.00% | 0.32% | 1.10% | -9.44% | 20.89% | 21.89% | 4.03% | 限大额 | 开放赎回 | | 2025-12-12 | 2.1372 | 2.1372 | 0.00% | -- | -- | -- | 17.72% | 22.38% | 5.71% | 限大额 | 开放赎回 | | 2025-12-10 | 2.1219 | 2.1219 | 0.00% | -0.18% | -- | -- | -- | 21.51% | 3.38% | 限大额 | 开放赎回 | | 2025-12-03 | 2.1258 | 2.1258 | 0.00% | -- | -2.15% | -6.17% | 22.40% | 21.73% | 7.37% | 限大额 | 开放赎回 | | 2025-12-01 | 2.1489 | 2.1489 | 0.00% | 3.65% | -- | -- | 25.22% | 23.05% | 8.28% | 限大额 | 开放赎回 | | 2025-11-24 | 2.0733 | 2.0733 | 0.00% | -1.53% | -- | -9.24% | 23.13% | 18.73% | 11.41% | 限大额 | 开放赎回 | | 2025-11-20 | 2.0798 | 2.0798 | 0.00% | -4.37% | -6.71% | -8.12% | 20.34% | 19.10% | 7.82% | -- | -- | | 2025-11-18 | 2.0826 | 2.0826 | -1.09% | -3.38% | -6.04% | -6.20% | 22.14% | 19.26% | 7.96% | 限大额 | 开放赎回 | | 2025-11-17 | 2.1055 | 2.1055 | -1.62% | -- | -5.01% | -4.11% | 22.55% | 20.57% | 9.41% | 限大额 | 开放赎回 | | 2025-11-14 | 2.1402 | 2.1402 | -1.60% | 0.85% | -- | -2.10% | 24.00% | 22.56% | 12.85% | 限大额 | 开放赎回 | | 2025-11-13 | 2.1749 | 2.1749 | 0.00% | 1.13% | -- | -- | 24.13% | 24.54% | 14.00% | 限大额 | 开放赎回 | | 2025-11-11 | 2.1555 | 2.1555 | 0.00% | -- | -- | -0.59% | 20.57% | 23.43% | 12.98% | 限大额 | 开放赎回 | | 2025-11-07 | 2.1222 | 2.1222 | -1.32% | -- | -9.06% | -- | 16.36% | 21.53% | 12.60% | 限大额 | 开放赎回 | | 2025-11-06 | 2.1505 | 2.1505 | 0.00% | -- | -7.85% | -0.40% | 22.01% | 23.15% | 14.39% | 限大额 | 开放赎回 | | 2025-11-03 | 2.1726 | 2.1726 | 0.00% | -- | -6.90% | 5.50% | 24.60% | 24.41% | 20.42% | -- | -- | | 2025-10-29 | 2.2204 | 2.2204 | 0.00% | -- | -4.44% | 6.04% | 25.21% | 27.15% | 29.19% | 限大额 | 开放赎回 | | 2025-10-20 | 2.2295 | 2.2295 | 0.59% | -- | -4.38% | -- | 26.81% | 27.67% | 18.39% | 限大额 | 开放赎回 | | 2025-10-17 | 2.2165 | 2.2165 | -2.47% | -- | -5.70% | -- | 30.08% | 26.93% | 14.87% | 限大额 | 开放赎回 | | 2025-10-16 | 2.2727 | 2.2727 | 0.00% | -- | -1.61% | 9.90% | 31.87% | 30.14% | 17.23% | 限大额 | 开放赎回 | | 2025-09-30 | 2.3337 | 2.3337 | 0.44% | 1.43% | -- | -- | 29.03% | 33.64% | 18.55% | 限大额 | 开放赎回 |
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