|
| 汇添富高质量成长30A(010599)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 | | 2026-09-09 | 0.6417 | 0.6417 | 0.47% | 1.42% | -5.69% | -12.14% | -0.37% | -- | 32.09% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6387 | 0.6387 | -0.73% | -0.61% | -6.13% | -9.33% | -0.75% | -- | 31.47% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.6434 | 0.6434 | 0.00% | -1.18% | -5.44% | -- | -- | -- | 33.10% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6352 | 0.6352 | 0.40% | -3.23% | -0.03% | -- | -- | -- | 30.65% | -- | -- | | 2026-09-02 | 0.6327 | 0.6327 | -1.54% | -2.30% | -1.54% | -- | -- | -- | 30.13% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6426 | 0.6426 | -1.31% | 0.02% | 0.00% | -- | -- | -- | 32.17% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6511 | 0.6511 | 0.03% | 1.28% | 1.32% | -- | -- | -- | 34.08% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6509 | 0.6509 | -0.84% | -1.97% | 0.17% | -- | -- | -- | 36.46% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6564 | 0.6564 | 1.36% | 0.20% | -4.22% | -11.13% | -- | -- | 37.87% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6476 | 0.6476 | 0.79% | -1.07% | -2.95% | -13.04% | -- | -- | 36.02% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6425 | 0.6425 | -0.06% | -6.11% | -3.72% | -13.51% | -- | -- | 34.95% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6429 | 0.6429 | -3.18% | -6.76% | -3.66% | -12.09% | 4.84% | -- | 34.70% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6640 | 0.6640 | 1.36% | -- | -5.18% | -6.51% | 10.41% | -- | 39.47% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6551 | 0.6551 | 0.08% | -1.83% | -1.07% | -9.30% | 9.13% | -- | 36.42% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6546 | 0.6546 | -4.34% | -3.04% | -1.45% | -8.47% | 9.72% | -- | 36.32% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6843 | 0.6843 | -0.75% | 2.56% | 3.03% | -- | 14.18% | -- | 42.50% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6895 | 0.6895 | 0.00% | -- | 3.81% | -- | 16.18% | -- | 42.14% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6673 | 0.6673 | -1.16% | 0.04% | -6.78% | -- | 13.27% | -- | 36.55% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6751 | 0.6751 | 1.18% | 0.64% | -- | -7.94% | 18.27% | -- | 38.14% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6672 | 0.6672 | 0.00% | 1.18% | -- | -8.72% | 17.51% | -- | 36.53% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6804 | 0.6804 | 2.01% | 5.88% | -8.77% | -5.76% | 19.64% | -- | 37.62% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6670 | 0.6670 | -0.57% | 5.59% | -12.12% | -6.11% | -- | -- | 34.04% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6708 | 0.6708 | 1.73% | 2.37% | -12.44% | -3.72% | -- | -- | 34.81% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6594 | 0.6594 | 3.78% | 1.48% | -13.93% | -5.35% | 17.37% | -- | 32.52% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6354 | 0.6354 | -1.12% | -7.28% | -17.06% | -8.80% | -- | -- | 27.82% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6426 | 0.6426 | 1.73% | -3.70% | -21.44% | -7.77% | 13.86% | -- | 28.57% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6317 | 0.6317 | -3.60% | -6.87% | -22.78% | -9.33% | -- | -- | 25.71% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6553 | 0.6553 | 0.85% | -4.21% | -17.60% | -- | 13.08% | -- | 30.41% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6498 | 0.6498 | -5.18% | -7.21% | -- | -- | -- | -- | 29.31% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6853 | 0.6853 | 2.70% | 3.49% | -- | -2.13% | 20.95% | -- | 37.11% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6673 | 0.6673 | -1.62% | 0.47% | -15.18% | -4.11% | -- | -- | 34.24% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6783 | 0.6783 | -0.85% | -4.51% | -10.62% | -- | -- | -- | 36.26% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6841 | 0.6841 | -2.31% | -6.25% | -12.66% | -- | -- | -- | 37.42% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7003 | 0.7003 | 5.75% | -5.26% | -- | -- | 24.19% | -- | 40.68% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6622 | 0.6622 | -0.30% | -7.49% | -- | -5.03% | -- | -- | 33.21% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6642 | 0.6642 | -6.49% | -- | -13.65% | -- | -- | -- | 31.19% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7103 | 0.7103 | -2.66% | -- | -5.10% | -- | 28.38% | -- | 40.02% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7297 | 0.7297 | -1.29% | -0.99% | -1.39% | 6.45% | 31.50% | -- | 43.84% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7392 | 0.7392 | 3.27% | -0.88% | -- | 7.57% | 34.99% | -- | 45.71% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7158 | 0.7158 | 0.00% | -5.69% | -- | 5.81% | 31.29% | -- | 42.05% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7370 | 0.7370 | -1.18% | -9.03% | 4.63% | 10.23% | 35.01% | -- | 47.05% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7458 | 0.7458 | -1.74% | -8.83% | -- | 16.42% | -- | -- | 48.80% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7590 | 0.7590 | -0.93% | -4.56% | -- | -- | 39.57% | -- | 51.14% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7661 | 0.7661 | 0.00% | -- | -- | -- | 41.27% | -- | 50.07% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8102 | 0.8102 | -0.95% | 2.99% | -- | -- | -- | -- | 58.96% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8180 | 0.8180 | 2.85% | 7.79% | -- | -- | -- | -- | 60.49% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.7953 | 0.7953 | 0.00% | 1.53% | -- | -- | 48.29% | -- | 57.08% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.8113 | 0.8113 | 3.13% | -- | 9.21% | -- | -- | -- | 59.23% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7867 | 0.7867 | 3.66% | 2.28% | 7.58% | -- | 47.43% | -- | 54.41% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7589 | 0.7589 | -3.12% | 1.39% | 3.77% | -- | -- | -- | 48.95% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7833 | 0.7833 | 0.00% | 5.85% | 7.11% | -- | -- | -- | 53.74% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7692 | 0.7692 | 2.77% | -- | -- | 15.05% | -- | -- | 48.01% | -- | -- | | 2026-06-16 | 0.7485 | 0.7485 | 1.15% | 2.48% | -- | 10.50% | -- | -- | 44.03% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7400 | 0.7400 | 0.00% | 5.05% | -- | 8.97% | -- | -- | 43.22% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7304 | 0.7304 | 3.69% | -- | -- | -- | -- | -- | 43.10% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7044 | 0.7044 | 0.00% | -- | -- | 3.12% | 33.33% | -- | 39.73% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.7386 | 0.7386 | -0.82% | 2.26% | 5.48% | 5.14% | 40.36% | -- | 45.17% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7447 | 0.7447 | 0.24% | 4.12% | 7.01% | 5.84% | 41.39% | -- | 46.36% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7429 | 0.7429 | 1.59% | -- | 6.75% | -- | -- | -- | 46.44% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7313 | 0.7313 | 2.97% | -- | -- | 5.18% | 36.39% | -- | 42.50% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.7102 | 0.7102 | -1.68% | -- | -- | 2.14% | 31.66% | -- | 38.85% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7223 | 0.7223 | 0.99% | -- | 3.59% | 3.88% | -- | -- | 41.21% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7152 | 0.7152 | 0.00% | -2.47% | -- | 2.86% | 35.51% | -- | 39.82% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7333 | 0.7333 | 0.33% | 5.25% | 8.24% | 2.93% | -- | -- | 45.24% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7309 | 0.7309 | 0.00% | 4.91% | 7.88% | 2.81% | 39.17% | -- | 43.93% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7220 | 0.7220 | 1.63% | 3.63% | 12.71% | 4.50% | 38.66% | -- | 40.30% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7104 | 0.7104 | 1.97% | -- | -- | 2.82% | 36.12% | -- | 38.05% | -- | -- | | 2026-04-30 | 0.6967 | 0.6967 | 0.00% | -- | -- | -3.46% | 35.78% | -- | 33.65% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.7002 | 0.7002 | 0.62% | 0.42% | -- | -4.27% | 36.36% | -- | 34.99% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.6959 | 0.6959 | 0.00% | -- | -- | -3.61% | 35.60% | -- | 34.11% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.6973 | 0.6973 | 0.00% | 3.07% | -- | -2.58% | -- | -- | 30.92% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6855 | 0.6855 | -0.25% | 2.53% | 0.94% | -- | 36.17% | -- | 28.71% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6872 | 0.6872 | 1.58% | 7.27% | 1.19% | -- | 36.92% | -- | 29.03% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6765 | 0.6765 | -0.15% | -- | -0.38% | -5.91% | 35.82% | -- | 27.38% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6775 | 0.6775 | 0.00% | -- | -1.90% | -4.74% | -- | -- | 26.99% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6686 | 0.6686 | 4.37% | -- | -2.12% | -- | 38.74% | -- | 23.75% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6406 | 0.6406 | 0.00% | 0.90% | -6.22% | -10.67% | 34.10% | -- | 18.56% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.6349 | 0.6349 | 0.00% | -- | -9.62% | -7.18% | -- | -- | 18.47% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.6686 | 0.6686 | -1.30% | -3.19% | -3.84% | -- | 19.37% | -- | 27.26% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.6774 | 0.6774 | -0.25% | -- | -2.57% | -- | 20.62% | -- | 27.67% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6791 | 0.6791 | 0.00% | -0.59% | -2.33% | -- | 24.06% | -- | 25.02% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6906 | 0.6906 | 0.00% | 0.96% | -- | 1.66% | 24.07% | -- | 28.68% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6831 | 0.6831 | -0.01% | -2.76% | -1.13% | -- | -- | -- | 22.75% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6832 | 0.6832 | 0.00% | -2.90% | -- | -- | -- | -- | 23.99% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6840 | 0.6840 | 0.00% | -3.20% | -3.44% | -- | 25.67% | -- | 24.14% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7025 | 0.7025 | -0.16% | 1.04% | -3.95% | -- | -- | -- | 28.57% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7036 | 0.7036 | 0.00% | 1.19% | -3.27% | -- | -- | -- | 28.63% | -- | -- | | 2026-02-24 | 0.7066 | 0.7066 | 1.63% | 1.63% | -2.13% | -- | -- | -- | 29.18% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6953 | 0.6953 | -2.40% | 0.64% | -3.30% | -- | 30.87% | -- | 21.92% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7124 | 0.7124 | 0.21% | -- | -0.31% | 5.46% | -- | -- | 25.27% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7109 | 0.7109 | 0.00% | -- | -0.04% | 5.40% | -- | -- | 25.00% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7074 | 0.7074 | 2.39% | -- | -0.53% | -- | -- | -- | 24.17% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6909 | 0.6909 | 0.00% | -4.27% | -- | 0.26% | 32.48% | -- | 21.70% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7084 | 0.7084 | 0.00% | -3.14% | 3.57% | 3.70% | -- | -- | 23.52% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7217 | 0.7217 | -3.10% | -0.04% | -- | -- | -- | -- | 25.84% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7448 | 0.7448 | -0.40% | -- | 9.93% | 5.45% | -- | -- | 29.96% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7478 | 0.7478 | 2.24% | 3.17% | 9.14% | -- | -- | -- | 30.48% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7314 | 0.7314 | 0.55% | 2.18% | 6.74% | 3.69% | -- | -- | 27.62% | -- | -- | | 2026-01-26 | 0.7274 | 0.7274 | 0.75% | 0.68% | 6.16% | 5.05% | -- | -- | 26.92% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7220 | 0.7220 | 0.00% | -- | 6.25% | -- | 44.40% | -- | 25.98% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7248 | 0.7248 | 1.26% | -- | -- | 6.49% | -- | -- | 26.47% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7158 | 0.7158 | -0.93% | -0.45% | -- | -- | -- | -- | 24.90% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7225 | 0.7225 | 0.00% | 1.11% | -- | 10.31% | 44.82% | -- | 26.11% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7190 | 0.7190 | 0.62% | -- | -- | -- | -- | -- | 27.39% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7146 | 0.7146 | 0.48% | -- | -- | -- | -- | -- | 27.54% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7112 | 0.7112 | 0.00% | 3.98% | -- | -- | -- | -- | 25.88% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7171 | 0.7171 | 0.00% | 4.84% | -- | -0.75% | 45.07% | -- | 27.46% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6840 | 0.6840 | 0.00% | -- | -- | -5.33% | -- | -- | 24.12% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6775 | 0.6775 | -1.12% | -- | -- | -5.06% | -- | -- | 22.76% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6852 | 0.6852 | 0.53% | -- | -- | -1.23% | -- | -- | 26.49% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6816 | 0.6816 | 0.00% | -- | -- | -- | 33.41% | -- | 27.21% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.6795 | 0.6795 | 0.00% | -- | -- | -1.15% | -- | -- | 26.82% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 0.6793 | 0.6793 | 0.00% | -- | -- | -- | 33.38% | -- | 21.83% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6873 | 0.6873 | 0.00% | 2.31% | -- | 6.81% | 36.48% | -- | 23.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6706 | 0.6706 | -0.18% | -- | -- | -- | 34.42% | -- | 19.22% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6718 | 0.6718 | 0.00% | -- | -- | -- | 35.77% | -- | 19.03% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6599 | 0.6599 | -1.17% | -2.16% | 0.75% | 10.11% | 32.43% | -- | 14.95% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6677 | 0.6677 | -1.18% | -- | 1.94% | 12.50% | 33.22% | -- | 15.78% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6757 | 0.6757 | 0.00% | -- | 2.18% | 15.09% | 32.88% | -- | 18.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6755 | 0.6755 | 0.15% | 0.55% | -- | 18.34% | 31.11% | -- | 18.24% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6745 | 0.6745 | 0.00% | 0.93% | -- | 18.79% | 29.54% | -- | 18.06% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6891 | 0.6891 | 2.58% | -- | -4.62% | -- | 34.20% | -- | 15.66% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6718 | 0.6718 | 0.52% | -4.88% | -7.02% | -- | 28.65% | -- | 12.76% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6683 | 0.6683 | -2.17% | -- | -7.50% | 18.96% | 29.99% | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6831 | 0.6831 | 0.00% | -3.16% | -5.45% | -- | 34.02% | -- | 15.23% | -- | -- | | 2025-10-29 | 0.7063 | 0.7063 | 0.00% | 4.85% | -1.02% | 21.88% | 36.22% | -- | 21.48% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7054 | 0.7054 | 1.88% | -- | 1.69% | 24.50% | 34.80% | -- | 19.84% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6924 | 0.6924 | 0.00% | 5.71% | -1.38% | -- | 32.11% | -- | 15.25% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6736 | 0.6736 | -1.03% | -0.85% | -1.89% | -- | 27.26% | -- | 12.62% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6806 | 0.6806 | 0.00% | 2.92% | 0.78% | 20.70% | 29.56% | -- | 13.79% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6550 | 0.6550 | -3.48% | -- | -3.32% | -- | 27.85% | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6786 | 0.6786 | -0.12% | -- | 1.98% | 22.65% | 31.13% | -- | 14.51% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6794 | 0.6794 | 2.74% | -5.97% | 2.01% | 22.44% | 30.18% | -- | 14.65% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6613 | 0.6613 | 0.00% | -8.47% | -0.53% | 20.76% | 23.17% | -- | 11.59% | -- | -- | | 2025-09-30 | 0.7225 | 0.7225 | 1.25% | 5.11% | -- | -- | 35.40% | -- | 24.08% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7136 | 0.7136 | 2.87% | 3.93% | -- | 33.06% | 41.53% | -- | 20.64% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6937 | 0.6937 | 0.00% | 2.72% | -- | -- | -- | -- | 18.56% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7021 | 0.7021 | 2.14% | 3.63% | 14.50% | 31.58% | -- | -- | 20.43% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6874 | 0.6874 | 0.12% | 3.31% | 12.10% | -- | -- | -- | 17.91% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6866 | 0.6866 | 1.67% | 3.09% | 11.97% | -- | -- | -- | 15.90% | -- | -- | | 2025-09-19 | 0.6753 | 0.6753 | 0.22% | 1.58% | 13.19% | 29.42% | -- | -- | 13.31% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6738 | 0.6738 | -0.55% | 2.09% | 12.43% | -- | 49.17% | -- | 11.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6775 | 0.6775 | 1.82% | -- | 14.15% | -- | -- | -- | 11.71% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6654 | 0.6654 | -0.09% | 3.31% | 12.11% | -- | -- | -- | 9.71% | -- | -- | | 2025-09-15 | 0.6660 | 0.6660 | 0.18% | 3.50% | 12.22% | -- | -- | -- | 9.31% | -- | -- | | 2025-09-12 | 0.6648 | 0.6648 | 0.73% | -- | 16.47% | 24.38% | 48.69% | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.6600 | 0.6600 | 0.00% | -- | 16.24% | -- | -- | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6441 | 0.6441 | 0.09% | -- | -- | -- | -- | -- | 2.86% | 开放申购 | 开放赎回 |
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