|
| 汇添富盈泰(002959)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 | | 2026-09-29 | 1.5210 | 1.5210 | 0.00% | -- | -5.65% | -26.88% | -0.39% | -1.74% | -1.00% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.5700 | 1.5700 | 0.45% | 1.29% | -9.35% | -19.45% | 5.87% | 1.42% | 1.75% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5630 | 1.5630 | 3.03% | 0.51% | -6.24% | -16.33% | 7.20% | 0.97% | 1.30% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5170 | 1.5170 | 0.20% | -2.51% | -9.00% | -16.28% | -- | -2.00% | -1.68% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5140 | 1.5140 | -1.30% | -3.63% | -9.18% | -- | -- | -2.20% | -2.44% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5340 | 1.5340 | -1.03% | -- | -5.13% | -- | 6.09% | -0.90% | -3.75% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5500 | 1.5500 | -0.32% | 0.00% | -4.73% | -10.46% | -- | 0.13% | -2.00% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5550 | 1.5550 | -0.06% | -0.45% | -4.78% | -- | -- | 0.45% | -1.68% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5560 | 1.5560 | -0.95% | -2.02% | -4.72% | -7.82% | -- | 0.52% | -1.62% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5710 | 1.5710 | 0.00% | -3.08% | -3.80% | -10.23% | -- | 1.49% | -0.74% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5500 | 1.5500 | -0.77% | -5.60% | 6.75% | -- | 7.94% | 0.13% | -3.41% | -- | -- | | 2026-09-02 | 1.5620 | 1.5620 | -1.64% | -2.38% | 3.93% | -10.23% | -- | 0.90% | -2.66% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5880 | 1.5880 | -2.04% | 0.44% | 5.66% | -- | -- | 2.58% | -1.04% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6210 | 1.6210 | 0.56% | 2.27% | 7.85% | -- | -- | 4.72% | 1.50% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6120 | 1.6120 | -1.83% | -1.16% | 3.80% | -9.18% | -- | 4.13% | 0.45% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6420 | 1.6420 | 2.62% | 0.98% | -1.08% | -6.60% | -- | 6.07% | 3.03% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6000 | 1.6000 | 1.20% | -1.66% | -1.23% | -10.66% | -- | 3.36% | 0.39% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5810 | 1.5810 | -0.25% | -8.61% | -2.41% | -- | -- | 2.13% | -0.80% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5850 | 1.5850 | -2.82% | -8.49% | -2.16% | -9.12% | -- | 2.39% | -2.37% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6310 | 1.6310 | 0.31% | -2.16% | -4.23% | -- | 22.36% | 5.36% | 1.08% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6260 | 1.6260 | -0.06% | -1.22% | 4.16% | -- | 21.16% | 5.04% | -0.92% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6270 | 1.6270 | -5.95% | -1.27% | 2.01% | -- | 22.42% | 5.10% | -0.86% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7300 | 1.7300 | -0.12% | 6.99% | 8.46% | 2.37% | 29.78% | 11.76% | 5.41% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7320 | 1.7320 | 3.90% | 6.45% | 8.59% | -- | 33.54% | 11.89% | 3.59% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6670 | 1.6670 | 1.28% | 2.08% | -9.25% | -- | -- | 7.69% | -1.60% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6460 | 1.6460 | -0.12% | 3.07% | -7.37% | -5.29% | -- | 6.33% | -3.47% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6480 | 1.6480 | 1.92% | 3.97% | -- | -1.67% | 31.00% | 6.46% | -3.35% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6170 | 1.6170 | -0.61% | 5.27% | -- | -4.32% | -- | 4.46% | -5.17% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6270 | 1.6270 | -0.37% | 12.05% | -- | -0.25% | 32.06% | 5.10% | -7.11% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6330 | 1.6330 | 2.25% | 8.65% | -12.44% | -- | 30.95% | 5.49% | -6.70% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5970 | 1.5970 | 0.76% | -- | -14.74% | -- | -- | 3.17% | -9.62% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5850 | 1.5850 | 3.19% | 3.19% | -16.49% | -- | 28.34% | 2.39% | -10.29% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5360 | 1.5360 | 5.79% | -1.09% | -19.07% | -- | -- | -0.78% | -13.07% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4520 | 1.4520 | -3.39% | -12.53% | -23.50% | -- | 19.41% | -6.20% | -17.25% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5030 | 1.5030 | 0.00% | -7.22% | -29.47% | -- | 23.60% | -2.91% | -14.88% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5360 | 1.5360 | -1.09% | -7.75% | -26.15% | -- | -- | -0.78% | -13.28% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5530 | 1.5530 | -6.45% | -8.81% | -- | -0.96% | -- | 0.32% | -12.32% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6600 | 1.6600 | 2.47% | 6.34% | -- | 5.00% | -- | 7.24% | -4.68% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6200 | 1.6200 | -0.43% | 1.57% | -19.08% | 2.53% | 32.24% | 4.65% | -4.19% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6270 | 1.6270 | -2.28% | -5.24% | -- | 2.65% | 33.03% | 5.10% | -4.52% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6650 | 1.6650 | -2.23% | -6.88% | -18.58% | 5.25% | 36.14% | 7.56% | -2.29% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7030 | 1.7030 | 9.10% | -7.29% | -- | 9.52% | 40.51% | 10.01% | -0.06% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5610 | 1.5610 | -2.13% | -12.16% | -- | 0.84% | -- | 0.84% | -7.62% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5950 | 1.5950 | -7.11% | -- | -18.16% | 2.44% | 32.04% | 3.04% | -7.00% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7170 | 1.7170 | -3.97% | -12.17% | -8.08% | 10.42% | 42.61% | 10.92% | -0.84% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7880 | 1.7880 | -2.67% | -2.30% | -1.32% | -- | 48.63% | 15.50% | 3.26% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8370 | 1.8370 | 3.38% | -1.50% | -- | -- | -- | 18.67% | 6.09% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7770 | 1.7770 | 0.00% | -5.13% | -- | 15.92% | 49.83% | 14.79% | 2.95% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9550 | 1.9550 | 6.83% | -- | -- | -- | 64.42% | 26.29% | 16.23% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8300 | 1.8300 | -1.88% | -12.02% | 8.41% | 21.27% | 51.99% | 18.22% | 8.80% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8650 | 1.8650 | -0.43% | -12.48% | 6.57% | -- | 56.20% | 20.48% | 10.88% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8730 | 1.8730 | -1.32% | -9.95% | 7.03% | -- | 57.13% | 20.99% | 10.70% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8980 | 1.8980 | 0.00% | -- | -- | -- | -- | 22.61% | 11.24% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0800 | 2.0800 | -2.39% | 3.90% | -- | 41.21% | -- | 34.37% | 22.62% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1310 | 2.1310 | 2.45% | -- | -- | -- | 77.58% | 37.66% | 25.63% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.0800 | 2.0800 | 0.00% | 1.71% | -- | 42.56% | 75.08% | 34.37% | 22.78% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.0940 | 2.0940 | 4.60% | -- | -- | 42.74% | 75.38% | 35.27% | 19.26% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0020 | 2.0020 | 0.00% | 2.72% | 14.79% | -- | -- | 29.33% | 14.02% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0450 | 2.0450 | 0.00% | 12.86% | 17.26% | 39.02% | -- | 32.11% | 16.47% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9490 | 1.9490 | 4.34% | 12.59% | -- | 27.80% | -- | 25.90% | 7.95% | -- | -- | | 2026-06-16 | 1.8680 | 1.8680 | 3.09% | -- | -- | 20.28% | -- | 20.67% | 3.46% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8120 | 1.8120 | 0.00% | 7.35% | -- | 16.15% | -- | 17.05% | 1.79% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.7310 | 1.7310 | 0.00% | -- | 6.13% | -- | 46.20% | 11.82% | 1.71% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6880 | 1.6880 | -3.54% | -- | 3.49% | -- | -- | 9.04% | -0.16% | -- | -- | | 2026-06-05 | 1.7500 | 1.7500 | -4.16% | -- | -- | 10.06% | -- | 13.05% | 0.49% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8260 | 1.8260 | 0.00% | 2.87% | -- | -- | 54.61% | 17.96% | 3.93% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7400 | 1.7400 | 0.00% | -2.85% | -- | -- | -- | 12.40% | -0.97% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7750 | 1.7750 | 0.97% | -- | 13.20% | -- | -- | 14.66% | 2.57% | -- | -- | | 2026-05-27 | 1.7580 | 1.7580 | -1.84% | -- | 11.20% | -- | -- | 13.57% | 1.59% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7910 | 1.7910 | 0.00% | -- | 13.35% | 7.25% | 52.56% | 15.70% | 3.50% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7440 | 1.7440 | 0.00% | -- | 10.24% | -- | 47.55% | 12.66% | -2.27% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6900 | 1.6900 | 0.00% | 0.00% | 8.54% | -- | -- | 9.17% | -4.35% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7380 | 1.7380 | 3.70% | -- | 13.37% | -- | 44.47% | 12.27% | -1.82% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6760 | 1.6760 | -0.83% | -- | 9.76% | -- | -- | 8.27% | -5.32% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6900 | 1.6900 | 3.62% | -- | 10.67% | -- | 40.72% | 9.17% | -5.12% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6310 | 1.6310 | 0.00% | -- | 8.08% | 2.71% | -- | 5.36% | -10.16% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5680 | 1.5680 | -0.82% | 0.84% | 7.47% | -- | -- | 1.29% | -14.05% | -- | -- | | 2026-04-27 | 1.5810 | 1.5810 | 0.06% | 2.13% | 8.36% | -- | 36.18% | 2.13% | -11.95% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5800 | 1.5800 | -0.32% | 1.48% | -- | -6.23% | -- | 2.07% | -12.65% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5850 | 1.5850 | 0.19% | 1.93% | -- | -5.93% | -- | 2.39% | -14.26% | -- | -- | | 2026-04-22 | 1.5820 | 1.5820 | 1.74% | -- | 7.55% | -- | -- | 2.20% | -14.42% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5550 | 1.5550 | 0.45% | -- | 5.71% | -- | -- | 0.45% | -15.88% | -- | -- | | 2026-04-20 | 1.5480 | 1.5480 | -0.58% | 0.98% | 5.23% | -- | -- | 0.00% | -18.49% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5570 | 1.5570 | 0.13% | 1.96% | 2.10% | -- | 33.42% | 0.58% | -18.49% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5550 | 1.5550 | 0.00% | -- | 0.13% | -- | 33.71% | 0.45% | -17.89% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5330 | 1.5330 | 0.39% | -- | -1.73% | -- | 33.65% | -0.97% | -18.95% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5270 | 1.5270 | 0.00% | -- | -- | -4.50% | 35.49% | -1.36% | -20.66% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5090 | 1.5090 | 0.00% | 2.44% | -- | -- | -- | -2.52% | -23.48% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4730 | 1.4730 | 1.66% | 0.41% | -- | -2.26% | -- | -4.84% | -25.31% | -- | -- | | 2026-03-31 | 1.4490 | 1.4490 | 0.00% | -- | -- | -3.85% | -- | -6.40% | -26.52% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4590 | 1.4590 | 1.11% | -0.82% | -- | -4.27% | -- | -5.75% | -23.76% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4430 | 1.4430 | -1.64% | -3.41% | -13.59% | -5.31% | -- | -6.78% | -24.46% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4670 | 1.4670 | 0.00% | -- | -11.41% | -- | 24.11% | -5.23% | -23.20% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4710 | 1.4710 | -1.54% | -5.71% | -- | -- | 19.59% | -4.97% | -20.23% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4940 | 1.4940 | 0.00% | -- | -- | -- | 19.90% | -3.49% | -20.41% | -- | -- | | 2026-03-17 | 1.5250 | 1.5250 | -1.80% | -- | -- | -- | -- | -1.49% | -18.76% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5530 | 1.5530 | -0.45% | -- | -- | -- | 24.14% | 0.32% | -16.68% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5600 | 1.5600 | 0.00% | -- | -- | 5.69% | -- | 0.78% | -18.05% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5900 | 1.5900 | 0.00% | -4.79% | -- | -- | -- | 2.71% | -18.04% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5870 | 1.5870 | 0.00% | -- | -- | -- | 29.98% | 2.52% | -18.20% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6700 | 1.6700 | 0.85% | -- | -0.60% | 17.44% | 31.81% | 7.88% | -13.72% | -- | -- | | 2026-02-25 | 1.6560 | 1.6560 | 0.00% | -- | -1.72% | 16.95% | 31.53% | 6.98% | -14.45% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5880 | 1.5880 | 0.00% | -5.02% | -- | -- | 28.79% | 2.58% | -19.70% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6290 | 1.6290 | 0.00% | -- | 8.10% | -- | -- | 5.23% | -19.07% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6090 | 1.6090 | -3.77% | -4.23% | 6.77% | -- | -- | 3.94% | -20.33% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6720 | 1.6720 | -1.42% | -0.77% | 10.14% | -- | -- | 8.01% | -18.06% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6960 | 1.6960 | 0.00% | -- | 11.87% | 11.65% | -- | 9.56% | -16.56% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6800 | 1.6800 | -0.30% | -- | 10.24% | 12.60% | -- | 8.53% | -17.35% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6850 | 1.6850 | 0.00% | -- | 13.62% | -- | 41.72% | 8.85% | -17.11% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5990 | 1.5990 | 0.00% | 6.10% | -- | -- | -- | 3.29% | -17.16% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5850 | 1.5850 | 0.00% | 5.18% | -- | 2.13% | -- | 2.39% | -17.22% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5480 | 1.5480 | 2.72% | 2.11% | -- | -0.26% | 37.85% | 0.00% | -19.29% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5070 | 1.5070 | -0.72% | -- | -- | -2.90% | -- | 31.62% | -19.63% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5180 | 1.5180 | 0.13% | 2.36% | -- | -2.19% | -- | 32.58% | -19.04% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5160 | 1.5160 | -0.52% | -- | -- | -0.72% | 26.23% | 32.40% | -18.86% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5240 | 1.5240 | 0.00% | -- | 7.17% | 2.14% | 25.64% | 33.10% | -17.36% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4830 | 1.4830 | 0.00% | -- | -- | -0.40% | -- | 29.52% | -19.92% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4760 | 1.4760 | 0.00% | -- | -- | -- | 19.13% | 28.91% | -20.15% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4670 | 1.4670 | 0.00% | -- | -- | -- | -- | 28.12% | -20.73% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4700 | 1.4700 | 0.00% | -- | -- | -- | 20.69% | 28.38% | -19.71% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4360 | 1.4360 | 0.00% | 0.77% | -- | 4.82% | 19.67% | 25.41% | -19.98% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4250 | 1.4250 | 0.21% | 0.28% | -- | -- | 19.05% | 24.45% | -17.71% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4220 | 1.4220 | 0.42% | -0.35% | -4.69% | -- | 21.75% | 24.19% | -17.88% | -- | -- | | 2025-11-25 | 1.4160 | 1.4160 | 2.09% | -0.63% | -5.09% | -- | 20.72% | 23.67% | -18.23% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3870 | 1.3870 | 0.00% | -- | -7.04% | -- | 17.84% | 21.14% | -20.10% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4210 | 1.4210 | -0.42% | -4.05% | -1.80% | 5.89% | 16.86% | 24.10% | -20.91% | -- | -- | | 2025-11-19 | 1.4270 | 1.4270 | 0.14% | -- | -1.79% | 7.37% | 18.62% | 24.63% | -20.58% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4250 | 1.4250 | 0.00% | -1.93% | -1.93% | 6.90% | 20.56% | 24.45% | -20.69% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4460 | 1.4460 | -2.36% | -- | -- | -- | 16.33% | 26.29% | -18.92% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4810 | 1.4810 | 0.00% | -- | -- | -- | 16.25% | 29.34% | -17.72% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4530 | 1.4530 | 0.00% | -- | -- | -- | 13.69% | 26.90% | -19.28% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4750 | 1.4750 | 0.00% | -- | -4.96% | 21.30% | 25.53% | 28.82% | -15.41% | -- | -- | | 2025-10-29 | 1.5190 | 1.5190 | 0.00% | -- | -0.52% | -- | 26.27% | 32.66% | -8.91% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4920 | 1.4920 | 0.00% | 2.68% | -1.32% | 21.80% | 24.44% | 30.31% | -15.56% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4470 | 1.4470 | -0.41% | -- | -0.96% | -- | 20.08% | 26.38% | -22.78% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4530 | 1.4530 | 0.00% | -- | -2.02% | 20.28% | 27.12% | 26.90% | -24.63% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5520 | 1.5520 | 1.64% | 4.23% | -- | 29.33% | 13.21% | 35.55% | -20.27% | 开放申购 | 开放赎回 |
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