|
| 汇添富中盘积极成长A(008065)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 | | 2026-09-14 | 1.8243 | 1.8243 | -0.17% | -1.79% | -4.43% | -- | -- | -- | 69.43% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.8274 | 1.8274 | -1.63% | -- | -2.01% | -- | -- | -- | 67.47% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8577 | 1.8577 | 0.09% | -0.12% | -1.27% | 0.05% | -- | -- | 70.40% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8560 | 1.8560 | -0.05% | 0.97% | -1.78% | -2.84% | -- | -- | 70.24% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8570 | 1.8570 | -0.03% | -0.54% | -1.73% | 1.61% | 30.90% | -- | 70.34% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8576 | 1.8576 | 0.00% | -1.21% | -1.69% | -1.93% | 29.58% | -- | 71.51% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8599 | 1.8599 | 1.18% | -1.96% | 10.59% | -- | -- | -- | 68.29% | -- | -- | | 2026-09-02 | 1.8382 | 1.8382 | -1.54% | -2.10% | 6.57% | -4.71% | -- | -- | 66.32% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8670 | 1.8670 | -0.71% | 0.22% | 8.24% | -- | -- | -- | 68.93% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8803 | 1.8803 | 0.17% | 0.90% | 9.02% | -- | -- | -- | 70.30% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8771 | 1.8771 | -1.05% | -2.74% | 5.46% | -- | -- | -- | 72.85% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8971 | 1.8971 | 1.03% | -0.56% | 1.55% | -- | -- | -- | 75.22% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8777 | 1.8777 | 0.79% | -0.16% | 1.99% | -- | -- | -- | 73.43% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8629 | 1.8629 | -0.03% | -5.92% | 1.18% | -- | 37.48% | -- | 72.06% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.8635 | 1.8635 | -3.44% | -5.79% | 1.22% | -2.15% | 42.50% | -- | 71.28% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.9299 | 1.9299 | 1.16% | 1.10% | 2.18% | -- | 50.62% | -- | 77.17% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.9077 | 1.9077 | 1.44% | 1.45% | 6.31% | 0.86% | 48.91% | -- | 75.03% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8807 | 1.8807 | -5.02% | -0.17% | 3.84% | 1.69% | 46.47% | -- | 72.56% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9801 | 1.9801 | 0.10% | 6.18% | 9.33% | -- | 54.24% | -- | 81.68% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9781 | 1.9781 | 3.63% | 5.13% | 9.22% | -- | 56.08% | -- | 78.74% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9089 | 1.9089 | 1.51% | 1.02% | -4.69% | -- | -- | -- | 72.83% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8805 | 1.8805 | -0.18% | 2.91% | -3.77% | -0.84% | -- | -- | 70.17% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8839 | 1.8839 | 1.02% | 4.46% | -6.12% | -- | -- | -- | 70.47% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8648 | 1.8648 | -0.89% | 5.94% | -7.07% | 0.70% | -- | -- | 68.74% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.8816 | 1.8816 | -0.42% | 11.88% | -6.23% | -- | 54.24% | -- | 68.47% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8896 | 1.8896 | 3.40% | 9.55% | -6.27% | -- | 55.87% | -- | 69.02% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8274 | 1.8274 | 1.33% | 9.18% | -10.95% | -- | 49.64% | -- | 62.32% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8034 | 1.8034 | 2.45% | 2.52% | -12.28% | 3.70% | 47.52% | -- | 60.19% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7603 | 1.7603 | 4.67% | -1.10% | -14.37% | 1.22% | -- | -- | 56.36% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6818 | 1.6818 | -2.49% | -9.97% | -18.19% | -3.29% | 41.32% | -- | 49.11% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7248 | 1.7248 | 3.05% | -6.32% | -21.03% | -0.82% | 42.23% | -- | 51.87% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6737 | 1.6737 | -4.85% | -10.32% | -23.37% | -3.76% | -- | -- | 46.78% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7591 | 1.7591 | -1.17% | -6.88% | -17.83% | -- | -- | -- | 54.27% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7799 | 1.7799 | -4.72% | -5.77% | -- | -- | -- | -- | 56.09% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8681 | 1.8681 | 1.47% | 4.10% | -- | 7.98% | 59.45% | -- | 64.36% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8411 | 1.8411 | -1.36% | 1.66% | -13.77% | 5.87% | -- | -- | 63.92% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8664 | 1.8664 | -1.20% | -3.39% | -10.10% | 7.14% | -- | -- | 65.65% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8891 | 1.8891 | 0.02% | -4.91% | -12.30% | 6.93% | -- | -- | 67.67% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8888 | 1.8888 | 5.25% | -5.69% | -- | 8.57% | -- | -- | 67.64% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7945 | 1.7945 | -0.92% | -8.17% | -- | -- | -- | -- | 59.60% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8111 | 1.8111 | -6.25% | -9.75% | -13.31% | 4.92% | -- | -- | 58.62% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9318 | 1.9318 | -2.76% | -7.79% | -4.63% | 13.18% | -- | -- | 67.88% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9866 | 1.9866 | -0.81% | -0.78% | -- | 18.97% | 74.26% | -- | 72.64% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.0028 | 2.0028 | 2.49% | -0.65% | -- | -- | -- | -- | 74.05% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9541 | 1.9541 | -2.62% | -4.77% | -- | -- | 76.67% | -- | 68.25% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0067 | 2.0067 | -4.21% | -2.39% | 8.07% | 21.28% | 81.09% | -- | 76.77% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0950 | 2.0950 | 4.63% | 3.00% | 9.67% | -- | 89.61% | -- | 84.22% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0022 | 2.0022 | -0.68% | -7.03% | 9.56% | 23.24% | 80.92% | -- | 76.06% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0159 | 2.0159 | -1.76% | -7.70% | 6.43% | -- | 85.34% | -- | 77.27% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0520 | 2.0520 | -0.18% | -4.15% | 8.34% | -- | 86.94% | -- | 79.75% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0558 | 2.0558 | 1.08% | -- | -- | -- | -- | -- | 78.16% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0339 | 2.0339 | -5.55% | -5.73% | 5.43% | 31.38% | 87.16% | -- | 76.54% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1535 | 2.1535 | -1.40% | 0.86% | -- | -- | -- | -- | 86.92% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1840 | 2.1840 | 2.02% | 5.19% | -- | 42.68% | 102.30% | -- | 89.57% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.1408 | 2.1408 | 0.00% | -0.62% | -- | 42.08% | 101.09% | -- | 87.23% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.1575 | 2.1575 | 1.04% | -- | -- | 41.17% | -- | -- | 87.48% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.1352 | 2.1352 | 2.84% | 2.21% | 12.11% | -- | -- | -- | 85.54% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0762 | 2.0762 | -3.62% | 2.50% | 9.02% | -- | -- | -- | 80.41% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1541 | 2.1541 | 0.00% | -- | 13.11% | -- | -- | -- | 87.18% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0891 | 2.0891 | 3.14% | 12.51% | -- | 34.50% | -- | -- | 79.61% | -- | -- | | 2026-06-16 | 2.0255 | 2.0255 | 0.00% | 6.03% | -- | 27.95% | -- | -- | 74.15% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.8568 | 1.8568 | -2.80% | -- | -- | 12.72% | 75.78% | -- | 65.15% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9103 | 1.9103 | 4.53% | -0.97% | -- | -- | -- | -- | 69.91% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8275 | 1.8275 | -3.52% | -- | -- | -- | 76.50% | -- | 62.84% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.8941 | 1.8941 | -3.96% | -- | 8.92% | -- | -- | -- | 64.38% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9721 | 1.9721 | 0.00% | -- | 13.40% | -- | 89.21% | -- | 69.19% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9291 | 1.9291 | 0.00% | -- | 10.93% | -- | -- | -- | 65.50% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9045 | 1.9045 | 0.00% | -- | 7.80% | 17.67% | 89.31% | -- | 62.29% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8915 | 1.8915 | 2.27% | -0.26% | -- | 16.87% | -- | -- | 62.58% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8495 | 1.8495 | 0.00% | -- | 7.14% | 14.27% | -- | -- | 58.97% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8964 | 1.8964 | 0.00% | -- | -- | 17.17% | -- | -- | 65.65% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8519 | 1.8519 | 0.00% | 6.49% | 11.92% | -- | 87.76% | -- | 60.38% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7390 | 1.7390 | 0.00% | -0.17% | 13.61% | -- | 78.10% | -- | 44.96% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.7300 | 1.7300 | -0.52% | -- | 14.81% | 5.11% | 77.89% | -- | 44.58% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7391 | 1.7391 | -0.17% | 0.75% | -- | 7.74% | 78.86% | -- | 48.19% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7420 | 1.7420 | -1.40% | 2.06% | -- | 7.92% | -- | -- | 46.35% | -- | -- | | 2026-04-22 | 1.7667 | 1.7667 | 1.55% | 5.80% | -- | -- | -- | -- | 48.42% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7397 | 1.7397 | 0.00% | -- | -- | -- | -- | -- | 46.16% | -- | -- | | 2026-04-17 | 1.7262 | 1.7262 | 1.13% | 4.33% | 11.14% | -- | 81.30% | -- | 41.58% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7069 | 1.7069 | 2.22% | -- | 7.82% | -- | -- | -- | 40.61% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6698 | 1.6698 | 0.00% | 2.78% | -- | 7.09% | -- | -- | 37.56% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6546 | 1.6546 | 0.00% | -- | 0.45% | 7.54% | 73.53% | -- | 34.53% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6247 | 1.6247 | 0.00% | -- | -- | -- | 77.52% | -- | 31.75% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5481 | 1.5481 | 0.00% | 3.54% | -- | 4.75% | 54.24% | -- | 25.79% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.5068 | 1.5068 | -1.56% | -- | -- | 1.96% | -- | -- | 22.43% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5307 | 1.5307 | 1.59% | -- | -- | -- | 51.95% | -- | 24.18% | -- | -- | | 2026-03-27 | 1.5068 | 1.5068 | 0.78% | -- | -- | -0.17% | 49.20% | -- | 23.42% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4952 | 1.4952 | -2.17% | -- | -10.90% | -0.94% | -- | -- | 22.38% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5283 | 1.5283 | 0.00% | -- | -8.81% | -- | -- | -- | 25.09% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.5532 | 1.5532 | -1.89% | -5.71% | -4.03% | 6.01% | 51.93% | -- | 28.31% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5831 | 1.5831 | 0.00% | -- | -2.19% | -- | 54.63% | -- | 27.28% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6472 | 1.6472 | 0.00% | 0.77% | -- | 11.25% | 61.76% | -- | 29.91% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6346 | 1.6346 | 0.00% | -- | 1.67% | -- | -- | -- | 26.28% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6781 | 1.6781 | 0.13% | 3.68% | -- | -- | -- | -- | 29.93% | -- | -- | | 2026-02-25 | 1.6759 | 1.6759 | 0.00% | 3.55% | 3.82% | 19.49% | 60.22% | -- | 29.76% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6185 | 1.6185 | 0.00% | -- | -- | 8.66% | -- | -- | 22.70% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6060 | 1.6060 | 0.00% | -- | 4.38% | 10.16% | -- | -- | 22.72% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5675 | 1.5675 | 0.00% | -5.78% | -- | -- | 57.02% | -- | 19.73% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6078 | 1.6078 | 0.00% | -2.31% | 8.79% | 9.89% | -- | -- | 22.81% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6637 | 1.6637 | -1.31% | -- | -- | 10.94% | -- | -- | 26.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6857 | 1.6857 | 2.42% | -- | 11.68% | -- | -- | -- | 28.01% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6459 | 1.6459 | 0.00% | 4.77% | 9.04% | 10.16% | -- | -- | 24.98% | -- | -- | | 2026-01-23 | 1.6142 | 1.6142 | 0.00% | -- | -- | -- | -- | -- | 22.58% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5709 | 1.5709 | 0.00% | -- | -- | 9.65% | 57.48% | -- | 19.29% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5593 | 1.5593 | 1.70% | -- | -- | -- | 58.59% | -- | 19.50% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5332 | 1.5332 | 0.00% | -0.89% | -- | -- | 55.26% | -- | 17.50% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5386 | 1.5386 | 0.00% | 4.11% | -- | -- | 59.08% | -- | 18.06% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5470 | 1.5470 | 0.00% | 4.68% | -- | 1.03% | -- | -- | 18.88% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4779 | 1.4779 | 0.00% | -- | -- | -3.49% | 48.15% | -- | 15.41% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5094 | 1.5094 | 0.00% | -- | -- | 1.09% | 48.45% | -- | 20.49% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4395 | 1.4395 | -1.75% | -- | 0.74% | -3.15% | 44.91% | -- | 14.68% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4651 | 1.4651 | 0.00% | -1.05% | -- | -1.32% | 47.86% | -- | 16.72% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4806 | 1.4806 | 0.00% | -- | -- | -- | -- | -- | 16.04% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4511 | 1.4511 | 0.00% | 2.18% | 0.71% | 6.43% | 44.94% | -- | 12.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4570 | 1.4570 | 0.00% | 5.47% | -- | -- | 46.45% | -- | 12.09% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4201 | 1.4201 | 0.00% | -- | -4.95% | -- | 43.68% | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4026 | 1.4026 | 1.53% | -1.84% | -- | 3.51% | 43.97% | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3814 | 1.3814 | 0.00% | -- | -- | 5.64% | 41.59% | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4289 | 1.4289 | 0.00% | -0.69% | 0.47% | 11.30% | 45.67% | -- | 9.27% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4623 | 1.4623 | -1.83% | 0.30% | -- | -- | 46.23% | -- | 12.43% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4895 | 1.4895 | 0.00% | -- | -1.04% | -- | 46.00% | -- | 12.82% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4389 | 1.4389 | 0.00% | -0.14% | -- | -- | 40.31% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4579 | 1.4579 | 0.00% | -- | -4.79% | 20.26% | 41.37% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4409 | 1.4409 | -1.52% | -- | -5.90% | -- | 43.32% | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4631 | 1.4631 | 0.00% | -2.07% | -4.45% | 22.94% | 47.16% | -- | 9.34% | -- | -- | | 2025-10-29 | 1.4996 | 1.4996 | 0.00% | 3.80% | -1.27% | -- | 47.44% | -- | 15.00% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4941 | 1.4941 | 0.00% | 4.29% | 0.07% | 27.53% | 46.19% | -- | 13.61% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4447 | 1.4447 | 0.00% | -- | -3.96% | -- | 40.62% | -- | 8.19% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4326 | 1.4326 | 0.73% | -4.82% | -3.54% | -- | 41.63% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4222 | 1.4222 | -3.57% | -- | -4.21% | -- | 44.53% | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4748 | 1.4748 | 0.00% | -- | -0.01% | -- | 49.45% | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5052 | 1.5052 | 0.00% | -1.70% | -- | 36.08% | 49.65% | -- | 12.66% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5313 | 1.5313 | 0.82% | 1.71% | -- | 41.84% | 47.67% | -- | 14.71% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5189 | 1.5189 | 1.73% | 0.98% | -- | 42.67% | 55.78% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4931 | 1.4931 | -2.58% | 0.53% | -- | -- | 57.02% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5327 | 1.5327 | 0.86% | 3.12% | 13.11% | -- | 64.93% | -- | 15.71% | -- | -- | | 2025-09-24 | 1.5196 | 1.5196 | 0.94% | 2.35% | 16.20% | -- | -- | -- | 14.72% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5055 | 1.5055 | 0.09% | 2.07% | 15.13% | -- | -- | -- | 13.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5042 | 1.5042 | 1.28% | 2.17% | 15.03% | -- | 66.21% | -- | 12.83% | -- | -- | | 2025-09-19 | 1.4852 | 1.4852 | -0.07% | -- | 15.67% | -- | -- | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4863 | 1.4863 | 0.11% | -- | 15.77% | 42.37% | -- | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4847 | 1.4847 | 0.66% | -- | 17.15% | -- | 65.43% | -- | 10.41% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4749 | 1.4749 | 0.18% | -- | 16.37% | -- | 64.33% | -- | 9.68% | -- | -- | | 2025-09-15 | 1.4723 | 1.4723 | 0.00% | 3.79% | 16.17% | -- | 64.04% | -- | 9.53% | -- | -- |
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