|
| 汇添富策略增长(009715)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 | 2.2466 | 2.2466 | 0.00% | -0.46% | 2.15% | -24.97% | 32.82% | 28.46% | 112.42% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.2570 | 2.2570 | -0.33% | -- | -6.49% | -21.63% | 38.67% | 29.05% | 109.52% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.2644 | 2.2644 | 3.55% | 2.94% | -2.74% | -17.61% | 41.32% | 29.48% | 110.21% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.1868 | 2.1868 | 0.85% | -0.36% | -6.08% | -- | 36.62% | 25.04% | 103.01% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.1684 | 2.1684 | -1.58% | -1.96% | -6.87% | -- | -- | 23.99% | 102.69% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.2032 | 2.2032 | 0.00% | -- | -3.61% | -13.64% | -- | 25.98% | 100.53% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.1997 | 2.1997 | 0.23% | 1.92% | -4.99% | -- | -- | 25.78% | 99.63% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.1946 | 2.1946 | -0.77% | -0.29% | -5.21% | -12.86% | 51.81% | 25.48% | 99.17% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.2117 | 2.2117 | 0.00% | -2.59% | -4.47% | -14.07% | 48.41% | 26.46% | 101.80% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.1462 | 2.1462 | -0.56% | -5.62% | 2.47% | -- | 42.00% | 22.72% | 94.38% | -- | -- | | 2026-09-02 | 2.1583 | 2.1583 | -1.94% | -2.14% | -0.24% | -15.40% | -- | 23.41% | 95.48% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.2010 | 2.2010 | -3.06% | 0.69% | 1.74% | -- | -- | 25.85% | 99.35% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.2704 | 2.2704 | 1.67% | 3.23% | 4.95% | -- | -- | 29.82% | 104.93% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.2332 | 2.2332 | -1.79% | -1.72% | 0.49% | -- | -- | 27.69% | 117.83% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.2739 | 2.2739 | 3.10% | 1.58% | -5.89% | -- | -- | 30.02% | 121.35% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.2055 | 2.2055 | 0.89% | -1.00% | -5.66% | -- | -- | 26.11% | 114.69% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.1860 | 2.1860 | -0.60% | -9.03% | -6.49% | -13.53% | 56.55% | 24.99% | 112.79% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.1993 | 2.1993 | -3.21% | -8.88% | -5.92% | -9.32% | 63.76% | 25.75% | 108.37% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.2722 | 2.2722 | 1.50% | -2.41% | -8.65% | -- | 77.09% | 29.92% | 116.77% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.2386 | 2.2386 | 0.49% | -2.67% | -1.71% | -5.41% | 73.89% | 28.00% | 111.73% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.2277 | 2.2277 | -7.29% | -4.04% | -5.03% | -3.84% | 72.53% | 27.38% | 110.70% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.4029 | 2.4029 | -0.44% | 5.13% | 2.44% | -- | 87.13% | 37.39% | 127.27% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.4136 | 2.4136 | 3.66% | 4.92% | 2.89% | -- | 93.04% | 38.01% | 126.10% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.3283 | 2.3283 | 1.23% | 0.57% | -14.81% | 1.52% | -- | 33.13% | 112.22% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.3000 | 2.3000 | -0.93% | 0.58% | -12.28% | -- | 83.06% | 31.51% | 109.83% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.3215 | 2.3215 | 1.57% | 1.92% | -14.99% | -- | -- | 32.74% | 111.80% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.2856 | 2.2856 | -0.65% | 2.93% | -16.30% | -- | -- | 30.69% | 108.52% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.3005 | 2.3005 | -0.63% | 9.84% | -15.76% | -- | 100.88% | 31.54% | 105.07% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.3152 | 2.3152 | 1.24% | 7.02% | -15.34% | -- | -- | 32.38% | 103.34% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.2868 | 2.2868 | 0.40% | -- | -16.93% | -- | -- | 30.76% | 100.58% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2777 | 2.2777 | 2.58% | 2.02% | -19.14% | 12.54% | 97.22% | 30.24% | 99.78% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.2205 | 2.2205 | 6.02% | -0.09% | -21.17% | 9.71% | -- | 26.97% | 94.76% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.0945 | 2.0945 | -3.18% | -13.32% | -25.64% | 3.49% | -- | 19.76% | 83.57% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1634 | 2.1634 | 0.00% | -7.46% | -30.91% | 6.89% | 84.99% | 23.70% | 90.89% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.2327 | 2.2327 | 0.46% | -7.49% | -26.93% | 11.29% | -- | 27.66% | 98.73% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.2224 | 2.2224 | -8.02% | -10.65% | -- | -- | -- | 27.07% | 97.81% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.4163 | 2.4163 | 3.36% | 6.09% | -- | -- | -- | 38.16% | 114.19% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.3377 | 2.3377 | -0.79% | -0.34% | -21.93% | 17.66% | -- | 33.67% | 103.46% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.3564 | 2.3564 | -2.37% | -6.79% | -19.09% | 16.15% | -- | 34.74% | 104.57% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.4135 | 2.4135 | -2.97% | -8.47% | -19.97% | 18.70% | 116.11% | 38.00% | 109.52% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.4874 | 2.4874 | 9.22% | -8.99% | -- | 27.12% | 123.47% | 42.23% | 115.94% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.2775 | 2.2775 | -2.91% | -13.14% | -- | -- | -- | 30.22% | 95.70% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.3457 | 2.3457 | -7.21% | -14.10% | -18.55% | 20.51% | -- | 34.12% | 93.84% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.5281 | 2.5281 | -4.12% | -12.00% | -8.02% | -- | -- | 44.55% | 108.80% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.6367 | 2.6367 | -3.53% | -2.83% | -- | 44.14% | 140.09% | 50.76% | 117.77% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.7332 | 2.7332 | 4.24% | -0.05% | -- | 46.75% | -- | 56.28% | 125.74% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.6220 | 2.6220 | -3.98% | -4.75% | -- | 45.01% | 147.27% | 49.92% | 116.69% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.7308 | 2.7308 | -4.95% | -3.05% | 6.31% | 50.09% | 158.09% | 56.14% | 127.93% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.8729 | 2.8729 | 5.87% | -- | -- | -- | 170.31% | 64.27% | 137.29% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.7136 | 2.7136 | -0.77% | -12.23% | 7.75% | -- | 154.89% | 55.16% | 124.13% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.7347 | 2.7347 | -0.66% | -12.67% | 6.25% | 67.55% | 163.92% | 56.37% | 125.88% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.7529 | 2.7529 | -2.27% | -9.90% | 6.96% | -- | 164.93% | 57.41% | 124.78% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.8168 | 2.8168 | 0.00% | -- | -- | -- | -- | 61.06% | 129.85% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.0918 | 3.0918 | -1.26% | 3.26% | -- | -- | 197.32% | 76.79% | 150.11% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.1314 | 3.1314 | 2.48% | 7.52% | -- | 91.86% | -- | 79.05% | 153.31% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.0555 | 3.0555 | 0.00% | 1.32% | -- | 88.49% | 197.57% | 74.71% | 150.62% | 开放申购 | 开放赎回 | | 2026-06-25 | 3.1304 | 3.1304 | 4.55% | -- | 23.82% | 88.77% | 208.75% | 78.99% | 149.73% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.9942 | 2.9942 | 2.81% | 3.97% | 23.46% | -- | -- | 71.20% | 138.87% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.9125 | 2.9125 | -3.42% | 5.97% | 20.09% | 83.77% | -- | 66.53% | 132.35% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.0157 | 3.0157 | 0.00% | -- | 24.34% | -- | -- | 72.43% | 140.58% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.8798 | 2.8798 | 4.78% | 12.12% | -- | 80.15% | -- | 64.66% | 125.65% | -- | -- | | 2026-06-16 | 2.7484 | 2.7484 | 0.00% | -- | -- | 66.65% | 179.65% | 57.15% | 115.36% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.5513 | 2.5513 | -0.67% | -5.18% | -- | -- | 159.97% | 45.88% | 112.52% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.5686 | 2.5686 | 0.00% | -- | -- | 54.27% | 163.37% | 46.87% | 113.96% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.5184 | 2.5184 | -2.15% | -- | -- | 54.29% | -- | 44.00% | 114.83% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.5738 | 2.5738 | -4.34% | -- | 27.17% | -- | 161.67% | 47.17% | 111.47% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.6906 | 2.6906 | 0.00% | -- | 32.94% | -- | 178.93% | 53.85% | 123.12% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.5511 | 2.5511 | 0.00% | -- | 26.05% | -- | -- | 45.87% | 111.55% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.5281 | 2.5281 | 4.24% | -- | 27.24% | 51.85% | -- | 44.55% | 118.62% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.4253 | 2.4253 | 0.00% | -- | 19.28% | -- | -- | 38.68% | 109.78% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.3666 | 2.3666 | 2.16% | -- | -- | -- | 142.31% | 35.32% | 101.83% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.3166 | 2.3166 | 0.00% | -- | 19.02% | -- | -- | 32.46% | 97.56% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.2934 | 2.2934 | 0.00% | -- | 23.14% | -- | -- | 31.13% | 106.30% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.0239 | 2.0239 | 0.88% | -0.24% | 24.01% | -- | 111.73% | 15.72% | 67.96% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.0062 | 2.0062 | 0.00% | -1.33% | 23.76% | 17.83% | -- | 14.71% | 66.49% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9869 | 1.9869 | -2.06% | 2.08% | -- | 15.55% | 109.77% | 13.61% | 59.54% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0287 | 2.0287 | -0.22% | -- | 28.00% | 17.98% | 112.88% | 16.00% | 57.67% | -- | -- | | 2026-04-22 | 2.0332 | 2.0332 | 3.90% | 11.15% | -- | -- | -- | 16.26% | 58.02% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9568 | 1.9568 | 0.00% | 5.06% | -- | -- | -- | 11.89% | 52.08% | -- | -- | | 2026-04-17 | 1.9464 | 1.9464 | 0.00% | 6.98% | 21.76% | -- | 111.18% | 11.29% | 47.90% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8293 | 1.8293 | -1.78% | -- | -- | 4.49% | -- | 4.60% | 36.77% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8625 | 1.8625 | 3.00% | 14.11% | -- | -- | -- | 6.50% | 39.25% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8082 | 1.8082 | -0.62% | -- | -- | -- | -- | 3.39% | 40.19% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8194 | 1.8194 | 0.00% | -- | 9.27% | 5.96% | -- | 4.03% | 39.93% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6322 | 1.6322 | 0.00% | 2.44% | 0.00% | -6.32% | 89.75% | -6.67% | 24.26% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6094 | 1.6094 | 0.00% | -- | -- | -4.64% | 62.98% | -7.98% | 34.03% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.5934 | 1.5934 | -2.37% | -- | -- | -5.59% | 60.92% | -8.89% | 32.69% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6321 | 1.6321 | 0.68% | 2.98% | -- | -5.25% | 63.03% | -6.68% | 36.05% | -- | -- | | 2026-03-27 | 1.6210 | 1.6210 | 0.00% | -- | -- | -4.83% | 60.34% | -7.31% | 34.88% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6583 | 1.6583 | 0.00% | -- | -0.40% | -- | -- | -5.18% | 37.28% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5849 | 1.5849 | 0.00% | -3.90% | -- | -- | 55.79% | -9.38% | 30.71% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.5986 | 1.5986 | -3.07% | -3.99% | -- | -4.68% | -- | -8.59% | 36.76% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6492 | 1.6492 | 0.00% | -- | -- | -- | 56.12% | -5.70% | 43.86% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6650 | 1.6650 | 0.00% | -- | -- | -2.52% | 57.67% | -4.80% | 44.44% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6322 | 1.6322 | 0.00% | -- | -- | -- | -- | -6.67% | 39.19% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6649 | 1.6649 | 0.00% | -- | -3.18% | 7.36% | -- | -4.80% | 45.20% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5992 | 1.5992 | 0.00% | -0.87% | -6.86% | -1.64% | -- | -8.56% | 34.83% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6286 | 1.6286 | 0.00% | -- | -5.15% | -- | -- | -6.88% | 36.51% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6132 | 1.6132 | -3.20% | -7.20% | -4.41% | -2.27% | -- | -7.76% | 38.66% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6665 | 1.6665 | 0.00% | -- | -1.26% | 0.40% | -- | -4.71% | 43.24% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7026 | 1.7026 | -2.06% | -- | -- | -3.93% | -- | -2.65% | 49.38% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7384 | 1.7384 | 0.00% | -- | 2.06% | -- | -- | -0.60% | 52.52% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7195 | 1.7195 | 0.00% | -- | -- | 5.78% | -- | -1.68% | 50.86% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7058 | 1.7058 | 0.00% | -- | -- | 9.63% | 70.22% | -2.46% | 49.66% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7507 | 1.7507 | 0.00% | -- | 6.42% | -- | 80.56% | 0.10% | 64.26% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7170 | 1.7170 | 0.00% | 1.74% | 0.56% | 1.59% | 75.53% | -1.82% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7423 | 1.7423 | 0.00% | 3.24% | -- | 3.66% | 76.69% | -0.38% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7489 | 1.7489 | 3.63% | -- | -- | 4.05% | 80.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6877 | 1.6877 | -2.03% | -- | 5.38% | 0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7226 | 1.7226 | 0.00% | -- | 7.56% | 2.49% | 69.61% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.7033 | 1.7033 | 0.00% | -- | -- | 2.69% | 65.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6371 | 1.6371 | -2.38% | -- | 3.26% | 0.73% | 63.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6770 | 1.6770 | 0.00% | -1.81% | -- | 3.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6451 | 1.6451 | -2.52% | -1.57% | 3.46% | 2.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6877 | 1.6877 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7080 | 1.7080 | 0.04% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7074 | 1.7074 | 2.16% | -- | -- | -- | 69.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6713 | 1.6713 | 0.00% | 2.72% | -- | 15.61% | 65.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6270 | 1.6270 | 1.59% | 7.77% | -- | -- | 63.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6015 | 1.6015 | 0.00% | -- | -- | -- | 61.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5508 | 1.5508 | 2.72% | -2.18% | -- | 11.06% | 58.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5097 | 1.5097 | 0.00% | -- | -- | 12.41% | 53.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5854 | 1.5854 | 0.00% | -2.49% | 4.39% | 23.46% | 59.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5901 | 1.5901 | -3.64% | -- | 3.81% | -- | 54.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6502 | 1.6502 | 0.00% | -- | 2.17% | 31.34% | 56.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6259 | 1.6259 | 0.00% | -1.50% | -- | -- | 53.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6484 | 1.6484 | -0.14% | -6.99% | -1.93% | 42.73% | 56.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6507 | 1.6507 | -0.55% | -- | -1.79% | -- | 59.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6598 | 1.6598 | 0.00% | -6.18% | -1.25% | -- | 62.28% | -- | -- | -- | -- | | 2025-10-29 | 1.7723 | 1.7723 | 0.00% | 8.28% | 4.68% | -- | 72.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7692 | 1.7692 | 0.00% | 13.70% | 6.66% | -- | 71.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6256 | 1.6256 | -0.68% | 3.67% | -2.70% | -- | 55.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6368 | 1.6368 | 0.02% | -- | -1.61% | 46.56% | 57.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6365 | 1.6365 | 5.17% | 6.84% | 0.55% | 47.02% | 57.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5560 | 1.5560 | 2.45% | -3.67% | -4.39% | -- | 49.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5188 | 1.5188 | -3.14% | -- | -6.68% | -- | 51.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5681 | 1.5681 | 0.00% | -7.22% | -2.13% | -- | 56.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5318 | 1.5318 | -5.16% | -8.86% | -- | -- | 47.83% | -- | -- | -- | -- | | 2025-10-13 | 1.6152 | 1.6152 | 0.00% | -3.90% | -- | 52.32% | 56.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6901 | 1.6901 | 0.55% | 0.55% | -- | 59.02% | 62.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6808 | 1.6808 | -0.72% | 0.60% | -- | -- | 62.84% | -- | -- | 开放申购 | 开放赎回 |
|