|
| 汇添富创新活力A(002419)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 | 2.3834 | 2.4044 | -0.21% | -0.75% | -1.80% | -14.33% | 10.96% | 7.84% | 46.36% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.3885 | 2.4095 | 1.08% | -1.08% | -0.01% | -13.23% | 12.42% | 8.07% | 46.67% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.3630 | 2.3840 | -0.23% | -1.90% | -1.08% | -12.47% | 12.11% | 6.92% | 45.10% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.3685 | 2.3895 | -0.19% | -1.10% | -0.85% | -- | 12.50% | 7.17% | 45.30% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.3731 | 2.3941 | -1.18% | -- | 0.03% | -8.53% | 12.30% | 7.38% | 44.03% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.4014 | 2.4224 | -0.54% | 0.38% | 0.06% | -- | -- | 8.66% | 46.13% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.4145 | 2.4355 | 0.24% | 1.05% | 1.44% | -10.11% | 16.16% | 9.25% | 46.93% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.4087 | 2.4297 | 0.58% | -0.35% | 1.20% | -8.01% | -- | 8.99% | 46.58% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.3949 | 2.4159 | 0.00% | -1.68% | 0.62% | -10.22% | -- | 8.36% | 45.62% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.3923 | 2.4133 | 0.12% | -1.27% | 1.83% | -10.87% | 17.76% | 8.24% | 43.28% | -- | -- | | 2026-09-02 | 2.3895 | 2.4105 | -1.15% | -0.97% | 2.06% | -9.93% | -- | 8.12% | 43.11% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.4172 | 2.4382 | -0.76% | 0.65% | 3.24% | -- | -- | 9.37% | 44.77% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.4358 | 2.4568 | 0.84% | 2.06% | 4.04% | -- | -- | 10.21% | 45.79% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.4155 | 2.4365 | -0.31% | 0.32% | 3.41% | -- | -- | 9.29% | 48.94% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.4231 | 2.4441 | 0.42% | 0.61% | 0.13% | -- | -- | 9.64% | 50.20% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.4130 | 2.4340 | 0.47% | 0.92% | 2.27% | -- | -- | 9.18% | 49.58% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.4016 | 2.4226 | 0.63% | -1.31% | 1.78% | -14.12% | -- | 8.66% | 48.87% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.3866 | 2.4076 | -0.88% | -1.67% | 1.15% | -14.86% | -- | 7.99% | 45.19% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.4079 | 2.4289 | -0.02% | 0.80% | -1.19% | -11.84% | -- | 8.95% | 48.71% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.4085 | 2.4295 | 0.74% | 1.40% | 2.72% | -13.93% | 17.63% | 8.98% | 47.34% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.3909 | 2.4119 | -1.75% | 0.36% | -0.35% | -14.18% | 17.74% | 8.18% | 46.26% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.4336 | 2.4546 | 0.27% | 2.58% | 1.43% | -12.11% | 19.51% | 10.11% | 48.87% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.4271 | 2.4481 | 1.61% | 1.13% | 1.15% | -- | 20.67% | 9.82% | 46.69% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.3887 | 2.4097 | 0.57% | 0.36% | -8.50% | -14.14% | -- | 8.08% | 42.83% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.3752 | 2.3962 | -0.30% | 0.64% | -7.03% | -- | 18.68% | 7.47% | 41.80% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.3824 | 2.4034 | 0.42% | 0.67% | -9.99% | -14.34% | -- | 7.80% | 42.23% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.3724 | 2.3934 | -1.15% | 0.70% | -10.37% | -14.44% | -- | 7.34% | 41.64% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.4000 | 2.4210 | 0.83% | 2.15% | -9.32% | -- | 21.33% | 8.59% | 40.52% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.3802 | 2.4012 | 0.85% | 1.66% | -11.58% | -- | 20.36% | 7.70% | 36.47% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.3601 | 2.3811 | -0.27% | 1.91% | -13.38% | -- | 18.84% | 6.79% | 34.80% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.3666 | 2.3876 | 0.45% | 0.40% | -14.44% | -9.11% | -- | 7.08% | 35.17% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.3559 | 2.3769 | 0.28% | 0.86% | -14.83% | -9.52% | -- | 6.60% | 34.56% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.3494 | 2.3704 | 0.35% | -2.91% | -15.06% | -9.77% | 20.56% | 6.30% | 35.14% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.3413 | 2.3623 | 1.10% | -0.77% | -17.18% | -10.08% | -- | 5.94% | 34.40% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.3159 | 2.3369 | -1.75% | -3.44% | -18.08% | -11.06% | -- | 4.79% | 33.59% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.3571 | 2.3781 | 0.91% | -1.71% | -12.78% | -9.66% | 18.53% | 6.65% | 35.97% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.3359 | 2.3569 | -3.47% | -4.14% | -- | -- | -- | 5.69% | 34.74% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.4199 | 2.4409 | 2.56% | 3.21% | -- | -- | -- | 9.49% | 39.98% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.3595 | 2.3805 | -1.62% | -1.66% | -14.77% | -10.10% | -- | 6.76% | 35.54% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.3984 | 2.4194 | 0.01% | -5.72% | -12.77% | -9.10% | -- | 8.52% | 38.16% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.3982 | 2.4192 | -1.58% | -7.50% | -14.62% | -10.35% | -- | 8.51% | 38.15% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.4368 | 2.4578 | 3.93% | -6.66% | -- | -6.28% | -- | 10.26% | 40.37% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.3447 | 2.3657 | -2.28% | -8.23% | -- | -- | -- | 6.09% | 33.87% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.3994 | 2.4204 | -5.68% | -9.35% | -13.75% | -6.22% | -- | 8.57% | 32.08% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.5439 | 2.5649 | -1.88% | -5.83% | -7.58% | 1.41% | -- | 15.10% | 39.54% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.5927 | 2.6137 | -0.69% | -1.47% | -3.96% | -- | 37.30% | 17.31% | 42.21% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.6107 | 2.6317 | 2.18% | -3.02% | -- | 6.21% | -- | 18.13% | 43.20% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.5549 | 2.5759 | -3.47% | -6.23% | -- | 4.70% | 35.88% | 15.60% | 40.78% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.6468 | 2.6678 | -2.02% | -4.31% | -- | 9.21% | -- | 19.76% | 46.43% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.7015 | 2.7225 | 2.67% | -0.56% | 0.57% | -- | 45.09% | 22.23% | 48.75% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.6313 | 2.6523 | -2.25% | -5.63% | 0.50% | 9.99% | 40.83% | 19.06% | 44.89% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.6919 | 2.7129 | -1.20% | -4.78% | 0.91% | -- | -- | 21.80% | 48.22% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.7246 | 2.7456 | -1.50% | 0.82% | 2.14% | -- | 48.34% | 23.28% | 48.32% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.7661 | 2.7871 | 1.82% | -- | 3.05% | -- | 50.77% | 25.16% | 50.38% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.7166 | 2.7376 | -2.57% | -2.58% | 2.41% | 18.34% | -- | 22.92% | 46.74% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.7884 | 2.8094 | -1.37% | 0.73% | -- | -- | -- | 26.17% | 50.62% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.8270 | 2.8480 | 4.61% | 2.82% | -- | 22.37% | 55.93% | 27.91% | 52.70% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.7025 | 2.7235 | 0.00% | -3.79% | -- | 17.16% | 50.56% | 22.28% | 46.73% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.7885 | 2.8095 | 0.73% | -- | -0.29% | 20.86% | -- | 26.17% | 45.74% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.7683 | 2.7893 | 0.68% | -0.49% | -1.24% | 20.13% | -- | 25.26% | 44.69% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.7495 | 2.7705 | -2.11% | -0.11% | -1.91% | -- | 56.12% | 24.41% | 43.70% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.8089 | 2.8299 | 0.00% | 4.04% | 0.21% | -- | -- | 27.09% | 46.81% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.7820 | 2.8030 | 1.07% | -- | -- | 16.93% | -- | 25.88% | 47.37% | -- | -- | | 2026-06-16 | 2.7526 | 2.7736 | 1.96% | 2.48% | -- | 13.41% | -- | 24.55% | 45.81% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.6997 | 2.7207 | 0.00% | 3.11% | -- | -- | -- | 22.15% | 45.53% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.5943 | 2.6153 | 0.00% | -4.00% | -6.44% | -- | 44.94% | 17.38% | 41.72% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.6861 | 2.7071 | 2.59% | 1.26% | -- | -- | 49.48% | 21.54% | 46.73% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.6183 | 2.6393 | -1.85% | -- | -- | 5.56% | 46.66% | 18.47% | 46.64% | -- | -- | | 2026-06-05 | 2.6676 | 2.6886 | -1.28% | -- | 2.45% | -- | 49.82% | 20.70% | 45.84% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.7023 | 2.7233 | 0.67% | -- | 3.78% | 11.51% | 52.29% | 22.27% | 49.20% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.6842 | 2.7052 | 1.18% | -- | 3.08% | 9.89% | 51.81% | 21.45% | 48.20% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.6528 | 2.6738 | 0.00% | -- | 1.88% | 4.79% | -- | 20.03% | 46.47% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.7966 | 2.8176 | -0.23% | 1.00% | 6.56% | 12.04% | 59.46% | 26.54% | 60.59% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.8031 | 2.8241 | 2.63% | -- | 4.79% | -- | 58.99% | 26.83% | 61.26% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.7312 | 2.7522 | -2.39% | -1.83% | 5.04% | -- | 54.62% | 23.58% | 55.21% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.7982 | 2.8192 | 0.45% | -- | -- | -- | 57.65% | 26.61% | 59.02% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.7858 | 2.8068 | 0.61% | 0.17% | 8.88% | -- | -- | 26.05% | 58.31% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.7688 | 2.7898 | 0.00% | -0.14% | 8.22% | -- | -- | 25.28% | 57.32% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.7821 | 2.8031 | 0.00% | -- | 13.19% | -- | -- | 25.88% | 62.05% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.7812 | 2.8022 | 0.30% | 6.81% | 14.76% | -- | -- | 25.84% | 62.00% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.7728 | 2.7938 | 0.00% | 6.49% | 14.41% | 10.85% | 59.04% | 25.46% | 59.97% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.6039 | 2.6249 | -0.20% | -1.32% | 12.71% | -- | 52.33% | 17.82% | 43.62% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.6092 | 2.6302 | 0.00% | -2.46% | 13.12% | -- | -- | 18.06% | 43.91% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.6245 | 2.6455 | -0.53% | 2.58% | 13.89% | -- | 55.84% | 18.75% | 39.55% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.6386 | 2.6596 | -1.36% | 5.19% | -- | -- | -- | 19.39% | 38.82% | -- | -- | | 2026-04-22 | 2.6750 | 2.6960 | 2.88% | -- | -- | -- | 59.48% | 21.04% | 40.73% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.6002 | 2.6212 | 0.00% | 5.79% | -- | -- | -- | 17.65% | 36.80% | -- | -- | | 2026-04-17 | 2.5586 | 2.5796 | 2.00% | 5.57% | 7.54% | -- | 55.97% | 15.77% | 32.38% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.5085 | 2.5295 | 0.00% | -- | 3.35% | -- | -- | 13.50% | 27.56% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.4580 | 2.4790 | 0.73% | -- | -- | -- | -- | 11.22% | 24.99% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.4401 | 2.4611 | 0.68% | -- | -- | -- | -- | 10.41% | 26.27% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.4235 | 2.4445 | 0.00% | -- | -2.52% | 6.12% | -- | 9.66% | 26.35% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.3923 | 2.4133 | 0.00% | -- | -3.55% | 6.40% | 56.70% | 8.24% | 21.56% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.2955 | 2.3165 | 0.00% | -- | -9.33% | 4.84% | 35.69% | 3.86% | 24.58% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.2579 | 2.2789 | -2.27% | -2.02% | -- | 3.12% | -- | 2.16% | 22.54% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.3103 | 2.3313 | 0.16% | -- | -- | -- | 37.44% | 4.53% | 27.23% | -- | -- | | 2026-03-27 | 2.3066 | 2.3276 | 0.00% | -- | -- | -- | -- | 4.37% | 25.00% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.3073 | 2.3283 | 0.12% | -- | -7.56% | -- | -- | 4.40% | 24.17% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.3045 | 2.3255 | 0.00% | -3.14% | -- | -- | 32.90% | 4.27% | 24.02% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3493 | 2.3703 | 0.00% | -- | -- | -- | 29.89% | 6.30% | 32.01% | -- | -- | | 2026-03-17 | 2.3792 | 2.4002 | -1.98% | -4.30% | -- | -- | 31.74% | 7.65% | 33.69% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.4272 | 2.4482 | 0.00% | -- | -- | -- | 33.84% | 9.82% | 38.44% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.4861 | 2.5071 | 0.00% | 1.78% | -- | 15.49% | -- | 12.49% | 41.06% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.4804 | 2.5014 | 0.00% | -- | -- | 14.62% | -- | 12.23% | 37.19% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.4233 | 2.4443 | -0.79% | -2.91% | 0.12% | 13.63% | 37.87% | 9.65% | 34.28% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.4426 | 2.4636 | -3.52% | -- | 1.10% | -- | -- | 10.52% | 35.35% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.5316 | 2.5526 | 0.00% | -- | 7.58% | -- | 45.76% | 14.55% | 40.75% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.5330 | 2.5540 | 1.48% | -- | 4.39% | 20.48% | 37.81% | 14.61% | 41.58% | -- | -- | | 2026-02-25 | 2.4960 | 2.5170 | 0.00% | -- | -- | -- | 36.68% | 12.94% | 39.51% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.5014 | 2.5224 | 0.00% | 3.34% | 9.53% | 14.56% | -- | 13.18% | 34.66% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4205 | 2.4415 | 0.19% | -- | 10.55% | 13.88% | -- | 9.52% | 29.74% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.4160 | 2.4370 | 2.66% | -- | 10.34% | 12.52% | -- | 9.32% | 29.50% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.3533 | 2.3743 | 0.00% | -3.01% | 7.48% | -- | -- | 6.48% | 26.22% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.4264 | 2.4474 | 0.00% | 4.73% | -- | -- | -- | 9.79% | 31.87% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3156 | 2.3366 | -0.05% | -- | -- | 11.07% | -- | 4.77% | 25.85% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3168 | 2.3378 | 0.00% | -- | -- | -- | -- | 4.83% | 26.51% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.3133 | 2.3343 | 0.00% | 2.88% | -- | 8.54% | 43.84% | 4.67% | 31.51% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2838 | 2.3048 | 1.57% | 4.30% | 6.47% | -- | 41.89% | 3.33% | 29.26% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2485 | 2.2695 | -0.11% | 2.69% | -- | 4.31% | 39.70% | 1.74% | 27.48% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2509 | 2.2719 | 0.00% | 2.80% | 4.02% | 4.42% | -- | 1.85% | 27.62% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2101 | 2.2311 | 0.94% | -- | 2.13% | 2.53% | 37.06% | 0.00% | 25.79% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1896 | 2.2106 | 0.00% | -- | -- | 1.58% | -- | -- | 28.76% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1667 | 2.1877 | 0.00% | -- | -- | 0.85% | -- | -- | 28.25% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1610 | 2.1820 | 0.00% | -0.14% | -0.73% | 2.65% | 24.42% | -- | 21.32% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1527 | 2.1737 | 0.35% | -- | -- | -- | 24.20% | -- | 21.05% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1451 | 2.1661 | 0.00% | -- | -2.21% | 3.20% | 24.37% | -- | 20.63% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1640 | 2.1850 | 1.47% | -- | -- | -- | 26.08% | -- | 21.72% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1327 | 2.1537 | 0.00% | -- | 0.34% | -- | 24.95% | -- | 18.66% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1342 | 2.1552 | 0.00% | -- | -- | -- | 25.20% | -- | 19.06% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1025 | 2.1235 | 0.00% | -- | -- | -- | 25.93% | -- | 18.77% | -- | -- | | 2025-11-20 | 2.1227 | 2.1437 | 0.00% | -- | 1.81% | 3.67% | 22.22% | -- | 17.76% | -- | -- | | 2025-11-12 | 2.1769 | 2.1979 | -0.30% | -- | -- | -- | 20.08% | -- | 19.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1835 | 2.2045 | 0.00% | 2.73% | -- | -- | 18.17% | -- | 19.46% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1936 | 2.2146 | 0.00% | -- | 1.76% | 10.92% | 22.23% | -- | 16.11% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1254 | 2.1464 | -1.02% | -- | -1.40% | -- | 25.05% | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1472 | 2.1682 | 0.00% | -- | -0.39% | 10.18% | 27.89% | -- | 13.78% | -- | -- | | 2025-10-30 | 2.1390 | 2.1600 | -0.80% | -- | -0.77% | -- | 27.00% | -- | 18.46% | -- | -- | | 2025-10-29 | 2.1563 | 2.1773 | 0.00% | -- | -- | 8.43% | 26.98% | -- | 19.42% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0849 | 2.1059 | 0.00% | -2.04% | -2.18% | -- | 20.85% | -- | 13.84% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1326 | 2.1536 | 0.06% | -- | 0.38% | -- | 29.38% | -- | 17.71% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1313 | 2.1523 | 0.00% | -1.13% | 1.11% | 12.86% | 27.92% | -- | 17.64% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.1283 | 2.1493 | 0.00% | -1.27% | 1.09% | 13.19% | 25.65% | -- | 18.95% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1556 | 2.1766 | 0.00% | 1.68% | -- | 18.90% | 27.33% | -- | 17.70% | 开放申购 | 开放赎回 |
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