|
| 汇添富大盘核心资产A(008063)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 | | 2026-09-24 | 1.1307 | 1.1307 | 0.00% | -1.43% | -7.14% | -4.31% | -9.03% | -5.53% | 16.11% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1471 | 1.1471 | -1.10% | -- | -6.47% | -3.63% | -6.12% | -4.16% | 18.00% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1599 | 1.1599 | 0.75% | -3.20% | -3.59% | -1.47% | -3.65% | -3.09% | 19.32% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1513 | 1.1513 | -1.29% | -3.62% | -4.31% | -2.85% | -4.75% | -3.81% | 18.43% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1664 | 1.1664 | -0.37% | -2.86% | -3.05% | -- | -3.36% | -2.55% | 19.83% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1707 | 1.1707 | 0.00% | -- | -2.94% | 3.15% | -1.93% | -2.19% | 19.02% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1983 | 1.1983 | 0.31% | 0.31% | -1.87% | 3.64% | -- | 0.12% | 22.58% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1946 | 1.1946 | -0.51% | -1.62% | -2.17% | 4.65% | -- | -0.19% | 22.20% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2007 | 1.2007 | 0.00% | -1.90% | -1.67% | 2.86% | -- | 0.32% | 22.51% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2051 | 1.2051 | 0.88% | -2.10% | -- | -- | -- | 0.69% | 23.17% | -- | -- | | 2026-09-02 | 1.1946 | 1.1946 | -1.62% | -2.38% | 1.84% | -1.92% | -- | -0.19% | 22.10% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2143 | 1.2143 | -0.78% | 0.17% | 3.52% | -- | -- | 1.45% | 24.11% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2239 | 1.2239 | -0.46% | 0.52% | 4.34% | -- | -- | 2.26% | 26.16% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2295 | 1.2295 | -0.12% | 0.02% | 5.11% | -- | -- | 2.72% | 28.26% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2310 | 1.2310 | 0.60% | 1.48% | 3.44% | 1.68% | -- | 2.85% | 29.17% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2237 | 1.2237 | 0.95% | 1.81% | 3.95% | 0.39% | -- | 2.24% | 28.41% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2122 | 1.2122 | -0.44% | -1.05% | 2.97% | 0.28% | -- | 1.28% | 27.20% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2176 | 1.2176 | -0.94% | -0.72% | 3.43% | 1.36% | -- | 1.73% | 26.25% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2292 | 1.2292 | 1.34% | 2.17% | 3.49% | -- | 9.53% | 2.70% | 30.14% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2130 | 1.2130 | 0.92% | 0.71% | 5.87% | 1.52% | 8.62% | 1.35% | 26.95% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2020 | 1.2020 | -1.89% | -1.35% | 6.54% | 0.88% | 7.70% | 0.43% | 25.80% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2251 | 1.2251 | -0.11% | 1.58% | 8.59% | -- | 9.22% | 2.36% | 28.22% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2264 | 1.2264 | 1.94% | -- | 8.70% | 2.66% | 9.68% | 2.46% | 25.67% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2031 | 1.2031 | -0.12% | -1.47% | 1.92% | -- | 8.59% | 0.52% | 23.36% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2045 | 1.2045 | -1.14% | 0.62% | 3.66% | -2.89% | -- | 0.63% | 22.50% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2184 | 1.2184 | 1.02% | 1.54% | 3.75% | -- | 12.34% | 1.80% | 23.91% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2061 | 1.2061 | 0.00% | 3.27% | 2.70% | -- | -- | 0.77% | 22.66% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2211 | 1.2211 | 2.00% | 4.10% | 5.08% | -1.61% | -- | 2.02% | 22.05% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1971 | 1.1971 | -0.23% | 2.81% | 1.70% | -- | 9.30% | 0.02% | 17.85% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1999 | 1.1999 | 2.74% | 1.89% | 2.10% | -0.66% | -- | 0.25% | 18.12% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1679 | 1.1679 | 0.00% | -0.15% | -0.62% | -3.31% | 8.36% | -2.42% | 14.97% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1730 | 1.1730 | 0.74% | -0.36% | -0.90% | -2.89% | -- | -2.00% | 14.28% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1644 | 1.1644 | -1.13% | -2.32% | -1.62% | -3.60% | -- | -2.72% | 13.58% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1777 | 1.1777 | 0.68% | -1.08% | -0.03% | -3.77% | -- | -1.60% | 14.88% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1697 | 1.1697 | -1.71% | -1.52% | -- | -- | 7.58% | -2.27% | 14.09% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1901 | 1.1901 | 1.10% | 3.88% | -- | -2.02% | 10.28% | -0.57% | 18.62% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1772 | 1.1772 | -1.24% | 4.34% | -0.37% | -3.11% | -- | -1.65% | 22.32% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1920 | 1.1920 | 0.13% | 1.09% | -- | -- | 10.27% | -0.41% | 22.73% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1905 | 1.1905 | 0.24% | -0.06% | -0.79% | -- | 10.57% | -0.53% | 22.58% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1877 | 1.1877 | 3.67% | 0.62% | -- | -2.68% | -- | -0.77% | 22.29% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1457 | 1.1457 | 1.55% | -1.40% | -- | -5.55% | -- | -4.28% | 18.96% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1282 | 1.1282 | -4.32% | -3.93% | -5.22% | -6.81% | -- | -5.74% | 15.42% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1791 | 1.1791 | -1.02% | -0.90% | 0.16% | -3.79% | -- | -1.49% | 19.52% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1912 | 1.1912 | 0.91% | 2.33% | 0.51% | -1.24% | 14.01% | -0.48% | 20.75% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1804 | 1.1804 | 1.58% | 1.57% | -- | -- | 13.91% | -1.38% | 19.66% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1620 | 1.1620 | -1.06% | -1.28% | -- | -- | 12.85% | -2.92% | 17.50% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1744 | 1.1744 | -1.29% | -0.07% | -- | -1.72% | 14.83% | -1.88% | 21.76% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1898 | 1.1898 | 2.21% | 2.82% | 2.91% | -- | 16.91% | -0.59% | 24.20% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1641 | 1.1641 | 0.17% | -1.49% | 1.98% | -2.32% | -- | -2.74% | 21.51% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1621 | 1.1621 | -1.27% | -1.82% | -0.45% | -- | -- | -2.91% | 21.30% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1771 | 1.1771 | 0.16% | -0.08% | 0.84% | -- | 16.14% | -1.65% | 22.26% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1752 | 1.1752 | 1.56% | -- | -- | -- | 16.54% | -1.81% | 18.85% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1572 | 1.1572 | -2.07% | -2.12% | -4.99% | -- | -- | -3.32% | 18.85% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1817 | 1.1817 | -0.16% | 0.01% | -- | 0.89% | -- | -1.27% | 21.36% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1836 | 1.1836 | 0.47% | -- | -- | 2.05% | -- | -1.11% | 21.56% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1781 | 1.1781 | 0.00% | -1.83% | -- | -- | 17.56% | -1.57% | 21.64% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1823 | 1.1823 | 0.06% | -- | -2.19% | -- | -- | -1.22% | 20.58% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1816 | 1.1816 | 0.00% | -0.73% | -1.64% | -- | -- | -1.28% | 20.51% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2000 | 1.2000 | 0.00% | 1.26% | -0.11% | -- | -- | 0.26% | 22.39% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1903 | 1.1903 | 1.11% | -- | -0.36% | -- | -- | -0.55% | 15.96% | -- | -- | | 2026-06-16 | 1.1772 | 1.1772 | -0.67% | 1.82% | -1.46% | -2.15% | 18.56% | -1.65% | 14.68% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1851 | 1.1851 | 0.00% | 3.82% | -0.80% | -0.69% | -- | -0.99% | 16.28% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1349 | 1.1349 | 0.00% | -- | -- | -- | -- | -5.18% | 17.85% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1562 | 1.1562 | 1.29% | -5.07% | -6.55% | -- | 16.00% | -3.40% | 20.06% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1415 | 1.1415 | -2.21% | -- | -7.74% | -2.16% | -- | -4.63% | 19.10% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1673 | 1.1673 | 0.00% | -- | -3.36% | -0.38% | -- | -2.47% | 21.16% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2180 | 1.2180 | 0.00% | -0.08% | 0.84% | 0.12% | -- | 1.76% | 25.13% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2107 | 1.2107 | -0.68% | 1.33% | -0.32% | -- | 21.70% | 1.15% | 22.27% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2190 | 1.2190 | 0.84% | 2.31% | 0.33% | 0.72% | -- | 1.85% | 23.11% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2088 | 1.2088 | 0.62% | -- | -0.51% | -2.03% | 20.40% | 0.99% | 22.04% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2013 | 1.2013 | 0.00% | 0.56% | -- | -- | 18.94% | 0.37% | 17.49% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1948 | 1.1948 | 0.28% | -3.68% | -1.50% | -- | 18.43% | -0.18% | 18.54% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1915 | 1.1915 | 0.00% | -- | -1.59% | -- | 19.10% | -0.45% | 18.22% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1946 | 1.1946 | 0.00% | -3.45% | -0.96% | -- | -- | -0.19% | 16.21% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2404 | 1.2404 | 0.00% | -- | -- | -- | -- | 3.63% | 22.42% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2373 | 1.2373 | -0.31% | 2.43% | 3.83% | -- | 24.88% | 3.38% | 19.10% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2411 | 1.2411 | 0.00% | 2.75% | -- | -- | -- | 3.69% | 19.45% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2079 | 1.2079 | -1.30% | -- | 4.15% | -2.20% | 23.84% | 0.92% | 14.40% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2238 | 1.2238 | 0.00% | -- | -- | -- | 25.91% | 2.25% | 15.90% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2146 | 1.2146 | -0.03% | 0.13% | -- | -1.20% | 25.66% | 1.48% | 15.86% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2150 | 1.2150 | 0.00% | 0.36% | -- | -0.44% | -- | 1.51% | 15.28% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2204 | 1.2204 | 0.61% | -- | -- | -- | -- | 1.96% | 14.27% | -- | -- | | 2026-04-20 | 1.2130 | 1.2130 | 0.19% | -- | -- | -- | 27.48% | 1.35% | 11.77% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2107 | 1.2107 | -1.21% | 1.32% | -- | -- | 27.36% | 1.15% | 10.28% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2255 | 1.2255 | 1.60% | -- | 1.86% | -- | -- | 2.39% | 13.24% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2062 | 1.2062 | 0.00% | 1.22% | 1.08% | -1.72% | 26.30% | 0.78% | 11.46% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1949 | 1.1949 | 0.00% | -- | -- | -1.33% | 28.03% | -0.17% | 9.57% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1917 | 1.1917 | 0.00% | 1.74% | 2.14% | -- | -- | -0.43% | 8.77% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1713 | 1.1713 | 2.30% | -- | -- | 1.23% | 17.02% | -2.14% | 5.90% | -- | -- | | 2026-03-31 | 1.1450 | 1.1450 | -1.28% | -- | -- | -1.05% | -- | -4.34% | 3.53% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1598 | 1.1598 | 0.00% | 3.59% | -- | -- | 14.47% | -3.10% | 4.75% | -- | -- | | 2026-03-23 | 1.1196 | 1.1196 | 0.00% | -6.94% | -- | -4.64% | 10.61% | -6.46% | 3.64% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1605 | 1.1605 | 0.00% | -3.35% | -- | -- | 10.63% | -3.04% | 10.98% | -- | -- | | 2026-03-16 | 1.2031 | 1.2031 | 0.82% | -- | -- | 5.85% | 16.38% | 0.52% | 14.62% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1933 | 1.1933 | -0.62% | 2.28% | -- | -- | 18.06% | -0.30% | 11.19% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2007 | 1.2007 | 0.00% | 2.47% | -- | -- | 17.78% | 0.32% | 12.68% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1667 | 1.1667 | -0.44% | -- | -- | -1.81% | -- | -2.52% | 4.34% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1718 | 1.1718 | 0.45% | -3.18% | -2.80% | -1.38% | -- | -2.10% | 4.32% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1665 | 1.1665 | 0.00% | -5.46% | -4.60% | -1.29% | -- | -2.54% | 3.85% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2165 | 1.2165 | 0.00% | -- | -- | 2.62% | -- | 1.64% | 8.75% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2103 | 1.2103 | -1.91% | -- | -1.04% | 2.79% | -- | 1.12% | 10.25% | -- | -- | | 2026-02-25 | 1.2339 | 1.2339 | 0.00% | -- | 1.11% | -- | -- | 3.09% | 12.40% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2270 | 1.2270 | 0.00% | -- | 1.32% | -- | -- | 2.51% | 7.03% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2055 | 1.2055 | -1.41% | -- | 0.72% | -- | 29.25% | 0.72% | 3.67% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2228 | 1.2228 | 0.64% | -2.44% | 5.68% | -- | -- | 2.16% | 5.16% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2150 | 1.2150 | 0.00% | -1.16% | 5.00% | 0.21% | -- | 1.51% | 4.49% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2351 | 1.2351 | 0.00% | 1.20% | -- | 0.22% | -- | 3.19% | 4.67% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2534 | 1.2534 | 1.96% | -- | 6.23% | -- | -- | 4.72% | 6.36% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2293 | 1.2293 | 0.52% | -- | 4.19% | -- | -- | 2.71% | 4.32% | -- | -- | | 2026-01-26 | 1.2230 | 1.2230 | 0.21% | -- | 3.65% | -- | -- | 2.18% | 3.78% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2204 | 1.2204 | 0.00% | -- | 3.94% | 0.84% | 34.36% | 1.96% | 3.56% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2273 | 1.2273 | 0.00% | -- | -- | -- | 34.91% | 2.54% | 5.39% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2229 | 1.2229 | 0.98% | 2.17% | -- | -- | -- | 2.17% | 6.80% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2110 | 1.2110 | 0.00% | 4.66% | 3.32% | -6.64% | -- | 1.18% | 6.05% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2165 | 1.2165 | 0.16% | 5.13% | 2.38% | -4.94% | -- | 1.64% | 7.61% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2146 | 1.2146 | 1.48% | -- | 2.22% | -5.09% | -- | 1.48% | 7.44% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1969 | 1.1969 | 3.44% | -- | 0.73% | -6.47% | 32.04% | 0.00% | 5.22% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1571 | 1.1571 | 0.00% | -- | -- | -9.58% | -- | 27.25% | 4.92% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1799 | 1.1799 | 0.35% | -- | 0.20% | -3.75% | -- | 29.76% | 7.91% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1758 | 1.1758 | 0.00% | -- | -- | -- | 27.14% | 29.31% | 7.16% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1741 | 1.1741 | 0.00% | 3.30% | -- | -3.96% | -- | 29.12% | 7.01% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1366 | 1.1366 | 0.00% | -3.03% | -6.37% | -5.58% | -- | 25.00% | 1.87% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1708 | 1.1708 | -0.11% | -0.33% | -- | -- | -- | 28.76% | 4.72% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1721 | 1.1721 | 0.00% | -1.12% | -- | -- | 25.52% | 28.90% | 4.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1882 | 1.1882 | 0.54% | -- | -- | -- | 30.26% | 30.67% | 10.09% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1818 | 1.1818 | 0.60% | -- | -- | 3.31% | 28.72% | 29.97% | 11.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1747 | 1.1747 | -0.90% | -0.24% | -3.12% | -- | 28.00% | 29.19% | 10.90% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1854 | 1.1854 | -0.60% | -- | -- | -- | 29.62% | 30.36% | 11.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1925 | 1.1925 | 0.00% | 2.63% | -- | -- | 31.19% | 31.14% | 11.43% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1775 | 1.1775 | 0.00% | -- | -- | -- | 31.11% | 29.50% | 18.06% | -- | -- | | 2025-11-24 | 1.1619 | 1.1619 | 0.00% | -- | -- | -- | 29.13% | 27.78% | 16.81% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2139 | 1.2139 | 0.00% | -- | -- | 9.57% | 30.98% | 33.50% | 18.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2099 | 1.2099 | 0.00% | -- | -- | -- | 27.21% | 33.06% | 16.08% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2190 | 1.2190 | 0.00% | -1.09% | -4.74% | 11.30% | 30.29% | 34.06% | 18.37% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2125 | 1.2125 | 0.00% | -- | -5.25% | -- | 30.56% | 33.34% | 22.69% | -- | -- | | 2025-10-30 | 1.2324 | 1.2324 | -0.59% | 1.83% | -3.70% | -- | 32.08% | 35.53% | 30.00% | -- | -- | | 2025-10-29 | 1.2397 | 1.2397 | 0.00% | -- | -- | -- | 30.78% | 36.34% | 30.77% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2102 | 1.2102 | 0.00% | -- | -1.01% | 11.95% | 25.77% | 33.09% | 18.60% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2087 | 1.2087 | 1.63% | -- | -0.36% | -- | 26.82% | 32.93% | 17.72% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1893 | 1.1893 | 0.00% | -- | -2.67% | -- | 28.25% | 30.79% | 12.56% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2971 | 1.2971 | 1.36% | 1.36% | -- | 27.45% | 35.75% | 42.65% | 19.59% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2797 | 1.2797 | 0.00% | 4.68% | -- | -- | 32.97% | 40.73% | 17.99% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2259 | 1.2259 | 0.00% | 1.06% | -- | -- | 40.49% | 34.82% | 13.24% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2429 | 1.2429 | 1.67% | 1.72% | -- | -- | 49.46% | 36.69% | 16.19% | 开放申购 | 开放赎回 |
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