|
| 汇添富稳健睿选一年持有A(011118)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 | 1.2397 | 1.2397 | 0.00% | -0.23% | -1.44% | -1.34% | 0.81% | -0.76% | 15.97% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2426 | 1.2426 | -0.33% | -0.70% | -1.73% | -1.59% | 1.20% | -0.53% | 16.24% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2467 | 1.2467 | 0.19% | -0.68% | -0.93% | -1.23% | 1.89% | -0.20% | 16.62% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2443 | 1.2443 | -0.03% | -0.72% | -1.12% | -1.46% | 1.58% | -0.39% | 16.40% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2447 | 1.2447 | -0.20% | -0.67% | -1.09% | -- | -- | -0.36% | 16.14% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2472 | 1.2472 | -0.34% | -- | -0.93% | -- | 2.12% | -0.16% | 16.51% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2514 | 1.2514 | -0.30% | -0.04% | -1.04% | -0.37% | -- | 0.18% | 16.95% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2552 | 1.2552 | 0.15% | 0.36% | -0.65% | -0.43% | 3.08% | 0.48% | 17.31% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2533 | 1.2533 | 0.02% | -0.05% | -0.80% | -0.29% | -- | 0.33% | 17.13% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2531 | 1.2531 | 0.00% | -0.34% | -0.82% | -0.79% | -- | 0.31% | 17.01% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2519 | 1.2519 | 0.10% | -0.53% | 0.47% | -- | -- | 0.22% | 16.38% | -- | -- | | 2026-09-02 | 1.2507 | 1.2507 | -0.26% | -0.59% | 0.17% | -1.97% | -- | 0.12% | 16.27% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2539 | 1.2539 | -0.28% | -0.10% | 0.42% | -- | -- | 0.38% | 16.57% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2574 | 1.2574 | -0.14% | -0.03% | 0.70% | -- | -- | 0.66% | 17.02% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2591 | 1.2591 | 0.04% | -0.29% | 1.13% | -- | -- | 0.79% | 17.43% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2586 | 1.2586 | 0.04% | 0.05% | 0.70% | -- | -- | 0.75% | 17.43% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2581 | 1.2581 | 0.23% | 0.18% | 0.92% | -- | -- | 0.71% | 17.38% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2552 | 1.2552 | -0.21% | -0.69% | 0.69% | -1.21% | -- | 0.48% | 17.11% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2578 | 1.2578 | -0.39% | -0.53% | 0.90% | -0.94% | 4.72% | 0.69% | 17.27% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2627 | 1.2627 | 0.37% | 0.34% | 1.28% | -- | 5.41% | 1.08% | 17.89% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2580 | 1.2580 | 0.18% | 0.24% | 1.53% | -0.90% | 5.07% | 0.70% | 17.26% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2558 | 1.2558 | -0.64% | -0.36% | 1.81% | -1.08% | 5.09% | 0.53% | 17.06% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2639 | 1.2639 | -0.05% | 0.40% | 2.46% | -- | 5.77% | 1.18% | 17.81% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2645 | 1.2645 | 0.48% | -0.01% | 2.51% | -- | 5.67% | 1.22% | 17.60% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2584 | 1.2584 | 0.27% | -0.40% | 0.98% | -- | -- | 0.74% | 17.17% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2550 | 1.2550 | -0.42% | -0.34% | 1.23% | -1.89% | -- | 0.46% | 16.65% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2603 | 1.2603 | 0.11% | 0.04% | 1.39% | -- | 5.78% | 0.89% | 17.14% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2589 | 1.2589 | -0.45% | 0.58% | 1.28% | -- | -- | 0.78% | 17.01% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2646 | 1.2646 | 0.09% | 1.49% | 1.74% | -- | 6.31% | 1.23% | 17.19% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2634 | 1.2634 | 0.33% | 1.19% | 1.35% | -- | -- | 1.14% | 17.13% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2593 | 1.2593 | -0.04% | 1.03% | 0.76% | -- | -- | 0.81% | 16.67% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2598 | 1.2598 | 0.65% | 0.90% | 0.90% | -0.36% | 6.12% | 0.85% | 16.71% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2517 | 1.2517 | 0.46% | 0.54% | 0.25% | -1.00% | -- | 0.20% | 15.96% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2460 | 1.2460 | -0.21% | -0.31% | -0.21% | -1.46% | -- | -0.26% | 15.62% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2486 | 1.2486 | 0.18% | 0.16% | -0.38% | -1.25% | 5.58% | -0.05% | 15.64% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2464 | 1.2464 | -0.18% | -0.44% | -0.55% | -1.42% | -- | -0.22% | 15.54% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2486 | 1.2486 | 0.29% | 0.04% | -0.18% | -1.65% | -- | -0.05% | 15.74% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2450 | 1.2450 | -0.39% | -0.14% | -- | -- | -- | -0.34% | 15.41% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2499 | 1.2499 | 0.26% | 0.87% | -- | -- | 5.25% | 0.06% | 16.33% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2466 | 1.2466 | -0.42% | 1.06% | -0.80% | -1.78% | -- | -0.21% | 16.81% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2519 | 1.2519 | 0.30% | 0.74% | -0.25% | -1.41% | -- | 0.22% | 17.09% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2481 | 1.2481 | 0.11% | 0.20% | -1.20% | -1.73% | -- | -0.09% | 16.73% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2467 | 1.2467 | 0.61% | 0.04% | -- | -1.87% | -- | -0.20% | 16.60% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2391 | 1.2391 | 0.45% | -0.05% | -- | -- | -- | -0.81% | 16.05% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2335 | 1.2335 | -0.74% | -0.76% | -2.31% | -2.64% | -- | -1.26% | 15.31% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2427 | 1.2427 | -0.23% | -0.49% | -1.54% | -- | -- | -0.52% | 16.03% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2456 | 1.2456 | -0.05% | -0.07% | -1.36% | -1.21% | 5.81% | -0.29% | 16.30% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2462 | 1.2462 | 0.52% | -0.03% | -- | -1.17% | 6.25% | -0.24% | 16.36% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2397 | 1.2397 | -0.27% | -0.81% | -- | -1.34% | 5.79% | -0.76% | 15.73% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2430 | 1.2430 | -0.46% | -0.45% | -1.04% | -1.05% | 6.07% | -0.50% | 17.02% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2488 | 1.2488 | 0.18% | 0.30% | -0.94% | -- | 6.62% | -0.03% | 17.64% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2465 | 1.2465 | -0.01% | -0.23% | -0.84% | -0.53% | 6.20% | -0.22% | 17.43% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2466 | 1.2466 | -0.26% | -0.53% | -1.31% | -- | -- | -0.21% | 17.44% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2498 | 1.2498 | 0.10% | -0.08% | -1.05% | -- | 6.49% | 0.05% | 17.68% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2486 | 1.2486 | 0.28% | -- | -- | -- | -- | -0.05% | 17.20% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2451 | 1.2451 | -0.34% | -0.88% | -2.41% | -- | 6.24% | -0.33% | 17.30% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2494 | 1.2494 | -0.31% | -0.57% | -- | -- | -- | 0.02% | 17.70% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2533 | 1.2533 | 0.20% | -0.14% | -- | 0.46% | -- | 0.33% | 18.07% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.2508 | 1.2508 | 0.00% | -0.98% | -- | 0.27% | 6.93% | 0.13% | 18.00% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2561 | 1.2561 | -0.04% | -- | -1.14% | 0.62% | -- | 0.55% | 18.37% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2566 | 1.2566 | 0.13% | -0.48% | -1.03% | 0.92% | -- | 0.59% | 18.41% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2550 | 1.2550 | -0.65% | -0.57% | -1.16% | 1.08% | 7.73% | 0.46% | 18.26% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2632 | 1.2632 | 0.00% | 0.03% | -0.51% | -- | -- | 1.12% | 19.04% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2627 | 1.2627 | 0.04% | 0.53% | -- | 0.68% | -- | 1.08% | 18.13% | -- | -- | | 2026-06-16 | 1.2622 | 1.2622 | -0.05% | 0.13% | -- | 0.41% | 8.34% | 1.04% | 18.08% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2628 | 1.2628 | 0.00% | 0.46% | -- | 0.41% | -- | 1.09% | 18.27% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2560 | 1.2560 | -0.36% | -- | -- | 0.00% | 7.90% | 0.54% | 18.56% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2606 | 1.2606 | 0.29% | -1.19% | -- | -- | -- | 0.91% | 18.99% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2570 | 1.2570 | -0.48% | -- | -- | -- | -- | 0.62% | 18.82% | -- | -- | | 2026-06-05 | 1.2631 | 1.2631 | -0.59% | -- | -0.10% | -- | 8.77% | 1.11% | 19.48% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2706 | 1.2706 | 0.00% | -- | 0.49% | 1.56% | 9.51% | 1.71% | 20.14% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2758 | 1.2758 | 0.00% | -- | 0.90% | -- | -- | 2.13% | 20.63% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2706 | 1.2706 | 0.07% | -- | 0.11% | 0.86% | -- | 1.71% | 20.04% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2697 | 1.2697 | 0.00% | -- | -0.03% | -- | 9.08% | 1.64% | 18.75% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.2694 | 1.2694 | -0.01% | -0.77% | -- | -- | -- | 1.62% | 19.26% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2695 | 1.2695 | 0.00% | -- | 0.21% | -- | -- | 1.63% | 19.27% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2792 | 1.2792 | 0.00% | -- | 1.81% | -- | -- | 2.40% | 20.34% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2644 | 1.2644 | -0.41% | -0.43% | 1.35% | -- | 9.73% | 1.22% | 18.01% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2696 | 1.2696 | 0.00% | -0.04% | 1.78% | -0.09% | -- | 1.63% | 18.50% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2692 | 1.2692 | -0.05% | 0.18% | 1.94% | -- | 10.40% | 1.60% | 19.31% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2698 | 1.2698 | -0.02% | -- | 2.27% | -- | -- | 1.65% | 18.94% | -- | -- | | 2026-04-22 | 1.2701 | 1.2701 | -0.03% | 0.74% | -- | -- | -- | 1.67% | 18.97% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2705 | 1.2705 | 0.00% | 0.75% | -- | -- | -- | 1.71% | 19.01% | -- | -- | | 2026-04-17 | 1.2669 | 1.2669 | 0.00% | 0.85% | 1.01% | -- | 10.59% | 1.42% | 17.67% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2608 | 1.2608 | -0.02% | 0.61% | 0.25% | 0.19% | -- | 0.93% | 17.73% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2610 | 1.2610 | 0.36% | -- | 0.27% | 0.28% | -- | 0.94% | 17.75% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2565 | 1.2565 | 0.02% | -- | -0.09% | -- | -- | 0.58% | 17.45% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2562 | 1.2562 | 0.00% | -- | 0.02% | 0.32% | 9.78% | 0.56% | 17.30% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2531 | 1.2531 | 0.00% | -- | -- | -- | -- | 0.31% | 16.96% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2447 | 1.2447 | -0.22% | -0.03% | -- | 0.19% | -- | -0.36% | 16.27% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2475 | 1.2475 | 0.01% | 0.48% | -- | -- | 7.45% | -0.14% | 16.57% | -- | -- | | 2026-03-27 | 1.2474 | 1.2474 | 0.00% | -- | -- | 0.26% | 7.38% | -0.14% | 17.44% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2483 | 1.2483 | 0.26% | -- | -0.91% | -- | -- | -0.07% | 17.20% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2451 | 1.2451 | 0.28% | -0.73% | -- | -- | 7.35% | -0.33% | 16.90% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2416 | 1.2416 | 0.00% | -1.23% | -- | 0.10% | 7.20% | -0.61% | 16.34% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2475 | 1.2475 | 0.00% | -- | -- | -- | 7.17% | -0.14% | 17.64% | -- | -- | | 2026-03-17 | 1.2542 | 1.2542 | -0.22% | -0.14% | -- | -- | -- | 0.40% | 18.28% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2570 | 1.2570 | -0.05% | -- | -- | -- | 8.16% | 0.62% | 18.57% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2576 | 1.2576 | 0.00% | -- | -- | 1.41% | 8.78% | 0.67% | 17.71% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2560 | 1.2560 | 0.00% | 0.26% | -- | 1.40% | 8.35% | 0.54% | 18.21% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2511 | 1.2511 | -0.14% | -0.69% | -- | -- | 8.22% | 0.15% | 16.50% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2528 | 1.2528 | 0.00% | -- | -0.41% | -- | -- | 0.29% | 16.66% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2545 | 1.2545 | -0.42% | -- | -- | -- | 8.18% | 0.42% | 17.62% | -- | -- | | 2026-02-25 | 1.2598 | 1.2598 | 0.00% | -- | -- | 1.93% | -- | 0.85% | 18.11% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2607 | 1.2607 | 0.00% | -- | 0.68% | 1.57% | -- | 0.92% | 17.70% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2589 | 1.2589 | 0.00% | -- | 0.54% | -- | -- | 0.78% | 17.13% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2557 | 1.2557 | 0.00% | -1.19% | 0.52% | -- | -- | 0.52% | 17.04% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2580 | 1.2580 | 0.00% | -0.52% | 1.26% | 1.53% | -- | 0.70% | 17.25% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2708 | 1.2708 | 0.05% | -- | -- | 2.42% | -- | 1.73% | 18.36% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2702 | 1.2702 | 0.44% | -- | 2.09% | -- | -- | 1.68% | 18.30% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2646 | 1.2646 | 0.00% | 0.50% | 1.64% | 1.94% | -- | 1.23% | 17.78% | -- | -- | | 2026-01-20 | 1.2583 | 1.2583 | 0.00% | -- | -- | 2.55% | 10.15% | 0.73% | 17.19% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2584 | 1.2584 | 0.07% | -- | -- | -- | 10.53% | 0.74% | 18.06% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2575 | 1.2575 | 0.00% | 0.36% | 1.40% | -- | 10.53% | 0.66% | 17.98% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2522 | 1.2522 | 0.00% | 0.80% | 1.16% | -- | 10.13% | 0.24% | 17.72% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2530 | 1.2530 | 0.00% | 0.86% | -- | 1.44% | 10.06% | 0.30% | 17.89% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2492 | 1.2492 | 0.56% | -- | -- | 1.13% | 9.43% | 0.00% | 17.49% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2423 | 1.2423 | 0.00% | -- | 0.53% | 0.57% | -- | -- | 17.91% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2442 | 1.2442 | 0.00% | -- | -- | 1.29% | 8.87% | -- | 18.39% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2404 | 1.2404 | 0.00% | -- | -- | 1.30% | -- | -- | 18.18% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2354 | 1.2354 | 0.00% | -0.15% | -0.11% | 1.06% | -- | -- | 17.44% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2401 | 1.2401 | 0.23% | -- | -- | -- | -- | -- | 18.16% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2373 | 1.2373 | -0.10% | -- | -0.31% | 1.31% | 8.40% | -- | 17.54% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2386 | 1.2386 | 0.06% | -- | -- | -- | 8.67% | -- | 17.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2379 | 1.2379 | 0.00% | -- | -- | 1.66% | 8.91% | -- | 17.59% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2405 | 1.2405 | 0.39% | 0.64% | -- | -- | 10.14% | -- | 18.37% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2357 | 1.2357 | 0.00% | -- | -- | -- | 9.99% | -- | 19.08% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2360 | 1.2360 | 0.28% | -0.06% | -- | -- | 10.19% | -- | 18.95% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2326 | 1.2326 | 0.00% | -0.60% | -- | 2.62% | 9.89% | -- | 18.69% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2367 | 1.2367 | -0.27% | -0.36% | 1.10% | 3.50% | 10.12% | -- | 18.95% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2401 | 1.2401 | -0.24% | -- | 1.37% | 3.63% | 10.28% | -- | 19.13% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2431 | 1.2431 | -0.46% | -- | -- | -- | 10.25% | -- | 19.48% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2489 | 1.2489 | 0.00% | -- | 1.59% | -- | 10.29% | -- | 20.01% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2412 | 1.2412 | 0.00% | 0.43% | -- | -- | 9.32% | -- | 19.27% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2359 | 1.2359 | -0.25% | -- | 0.06% | -- | 9.32% | -- | 19.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2390 | 1.2390 | 0.00% | -0.12% | 0.31% | -- | 9.85% | -- | 20.21% | -- | -- | | 2025-10-29 | 1.2408 | 1.2408 | 0.00% | 0.91% | 0.66% | -- | 10.06% | -- | 20.88% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2405 | 1.2405 | 0.00% | 1.10% | 0.99% | 4.45% | 9.97% | -- | 20.39% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2322 | 1.2322 | 0.21% | 0.22% | 0.63% | -- | 8.94% | -- | 18.64% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2296 | 1.2296 | 0.00% | -- | 0.40% | -- | 8.80% | -- | 18.39% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2270 | 1.2270 | 0.30% | -0.19% | 0.25% | -- | 8.71% | -- | 18.06% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2233 | 1.2233 | -0.50% | -- | -0.37% | -- | 8.98% | -- | 17.08% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2295 | 1.2295 | 0.00% | -- | 0.48% | -- | 9.35% | -- | 17.64% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2293 | 1.2293 | 0.00% | -0.48% | -- | 4.90% | 9.01% | -- | 18.00% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2352 | 1.2352 | 0.20% | 0.87% | -- | -- | 9.28% | -- | 17.94% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2327 | 1.2327 | 0.35% | 0.65% | -- | 5.39% | 10.17% | -- | 17.50% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2284 | 1.2284 | -0.24% | 0.36% | -- | -- | 10.00% | -- | 17.09% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2313 | 1.2313 | 0.12% | 0.72% | -- | -- | 10.83% | -- | 17.38% | -- | -- | | 2025-09-24 | 1.2298 | 1.2298 | 0.43% | 0.15% | 2.39% | -- | 10.94% | -- | 17.24% | 开放申购 | 开放赎回 |
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