|
| 汇添富健康生活一年持有A(011826)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 | | 2026-09-17 | 1.3215 | 1.3215 | 0.36% | -- | -9.81% | 15.89% | -21.20% | -10.44% | 36.51% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3167 | 1.3167 | 0.00% | -1.90% | -9.18% | 13.25% | -21.94% | -10.77% | 36.02% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3022 | 1.3022 | 0.00% | -- | -11.60% | -- | -23.64% | -11.75% | 37.88% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3422 | 1.3422 | -2.87% | -2.56% | -8.96% | 19.62% | -- | -9.04% | 47.58% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3818 | 1.3818 | -1.12% | -0.23% | -6.27% | -- | -- | -6.36% | 51.94% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3975 | 1.3975 | 0.00% | 0.01% | -5.21% | -- | -- | -5.29% | 55.39% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4027 | 1.4027 | 1.84% | -3.05% | 3.87% | 19.97% | -20.75% | -4.94% | 51.52% | -- | -- | | 2026-09-02 | 1.3774 | 1.3774 | -0.55% | -4.13% | -0.80% | -- | -- | -6.65% | 48.79% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3850 | 1.3850 | -0.88% | -2.33% | -0.25% | 12.83% | -- | -6.14% | 49.61% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3973 | 1.3973 | -2.35% | -1.24% | 0.63% | -- | -- | -5.31% | 50.20% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4310 | 1.4310 | -1.10% | -2.07% | 0.50% | -- | -- | -3.02% | 56.55% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4469 | 1.4469 | 0.70% | -3.05% | 0.46% | 15.33% | -- | -1.94% | 59.95% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4368 | 1.4368 | 1.33% | 0.48% | -0.01% | 15.04% | -- | -2.63% | 58.83% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4180 | 1.4180 | 0.22% | -2.66% | -1.32% | -- | -- | -3.90% | 56.75% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4149 | 1.4149 | -3.17% | -3.43% | -1.53% | 10.58% | -- | -4.11% | 56.07% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4612 | 1.4612 | -2.09% | 0.79% | -2.03% | 13.67% | -13.80% | -0.98% | 63.08% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4924 | 1.4924 | 4.37% | 1.84% | 0.25% | -- | -10.11% | 1.14% | 65.70% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4299 | 1.4299 | -1.84% | -2.14% | 0.07% | -- | -15.67% | -3.10% | 58.76% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4567 | 1.4567 | -0.58% | -1.11% | 1.95% | 14.05% | -14.99% | -1.28% | 61.74% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4652 | 1.4652 | 1.06% | -0.37% | 2.54% | -- | -14.14% | -0.70% | 60.21% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4498 | 1.4498 | -1.06% | -1.66% | -0.88% | 9.24% | -13.77% | -1.75% | 58.06% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4654 | 1.4654 | 0.29% | 4.17% | 0.43% | -- | -- | -0.69% | 61.93% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4612 | 1.4612 | -0.81% | 5.37% | -0.80% | -- | -- | -0.98% | 61.47% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4731 | 1.4731 | 0.17% | 8.16% | 0.01% | 6.42% | -- | -0.17% | 62.78% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4706 | 1.4706 | -0.25% | 8.89% | -0.16% | 6.77% | -- | -0.34% | 61.31% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4743 | 1.4743 | 4.80% | 6.18% | 2.51% | -- | -- | -0.09% | 64.05% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4068 | 1.4068 | 1.45% | 1.77% | -6.23% | -- | -16.01% | -4.66% | 52.00% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3867 | 1.3867 | 1.81% | -3.07% | -6.19% | -1.50% | -- | -6.02% | 49.83% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3620 | 1.3620 | 0.85% | -4.35% | -7.86% | -3.25% | -- | -7.70% | 47.16% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3505 | 1.3505 | -2.74% | -6.23% | -8.64% | -4.07% | -17.60% | -8.48% | 44.46% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3885 | 1.3885 | 0.44% | -3.37% | 7.81% | -1.37% | -- | -5.90% | 45.35% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3824 | 1.3824 | -3.37% | -6.78% | 7.34% | -1.80% | -- | -6.32% | 39.21% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4306 | 1.4306 | 0.47% | -3.54% | 11.14% | -- | -14.64% | -3.05% | 44.07% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4239 | 1.4239 | -1.14% | -4.53% | -- | -- | -12.23% | -3.50% | 43.39% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4403 | 1.4403 | 0.24% | -3.25% | -- | -- | -- | -2.39% | 46.50% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4369 | 1.4369 | -3.10% | 0.56% | 18.71% | 1.54% | -- | -2.62% | 46.70% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4829 | 1.4829 | -0.01% | -2.66% | 25.87% | 5.69% | -5.46% | 0.49% | 53.96% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4831 | 1.4831 | -0.56% | -3.31% | -- | -- | -6.12% | 0.51% | 53.98% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4915 | 1.4915 | 0.19% | 1.98% | -- | -- | -- | 1.08% | 54.85% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4887 | 1.4887 | 4.19% | 2.03% | -- | 1.56% | -- | 0.89% | 55.16% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4289 | 1.4289 | -6.21% | -2.99% | 25.31% | -2.98% | -- | -3.16% | 45.95% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5235 | 1.5235 | -0.68% | 7.31% | 31.03% | -- | -- | 3.25% | 55.30% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5339 | 1.5339 | 4.87% | 9.42% | 29.97% | 2.10% | -- | 3.95% | 56.36% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4626 | 1.4626 | 0.24% | 1.70% | -- | -- | 0.27% | -0.88% | 49.09% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4591 | 1.4591 | -0.94% | -2.74% | -- | -- | 2.12% | -1.12% | 47.77% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4730 | 1.4730 | 3.75% | -0.35% | -- | 1.69% | -- | -0.18% | 49.38% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4197 | 1.4197 | 1.28% | -- | 26.52% | -- | -- | -3.79% | 42.68% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4018 | 1.4018 | -2.53% | 4.11% | -- | -- | 0.31% | -5.00% | 40.88% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4382 | 1.4382 | -4.13% | 11.67% | -- | -3.33% | -- | -2.53% | 44.54% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5002 | 1.5002 | 1.49% | 16.55% | -- | 0.42% | 3.14% | 1.67% | 51.60% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4782 | 1.4782 | 0.00% | -- | 26.43% | -1.05% | 3.96% | 0.18% | 47.28% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3465 | 1.3465 | 4.55% | 11.24% | 9.69% | -10.60% | -3.69% | -8.75% | 33.79% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2879 | 1.2879 | 0.05% | 9.32% | -- | -- | -- | -12.72% | 27.96% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2872 | 1.2872 | 0.00% | -- | -- | -- | -4.45% | -12.77% | 28.74% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2143 | 1.2143 | 0.32% | -- | -- | -9.29% | -- | -17.71% | 22.15% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2104 | 1.2104 | 2.74% | 6.15% | -5.40% | -8.79% | -12.28% | -17.97% | 21.76% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1781 | 1.1781 | 0.00% | 1.32% | -7.92% | -8.43% | -- | -20.16% | 18.51% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1403 | 1.1403 | -1.93% | -- | -- | -16.63% | -- | -22.72% | 11.96% | -- | -- | | 2026-06-16 | 1.1627 | 1.1627 | -1.48% | 3.62% | -- | -- | -- | -21.20% | 14.16% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1802 | 1.1802 | 0.00% | -- | -- | -9.38% | -- | -20.02% | 16.20% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1221 | 1.1221 | 0.00% | -- | -18.53% | -- | -21.41% | -23.96% | 9.31% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1692 | 1.1692 | 0.00% | -6.81% | -16.95% | -8.36% | -- | -20.76% | 12.46% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2275 | 1.2275 | 0.00% | -- | -12.81% | -- | -- | -16.81% | 17.88% | -- | -- | | 2026-05-27 | 1.2546 | 1.2546 | 0.45% | -- | -- | -- | 1.13% | -14.98% | 17.07% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2490 | 1.2490 | 0.00% | -- | -11.74% | -7.44% | 2.76% | -15.36% | 16.55% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2795 | 1.2795 | -0.47% | -- | -- | -- | 2.50% | -13.29% | 19.20% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2855 | 1.2855 | 0.00% | -3.14% | -- | -- | 3.16% | -12.88% | 20.16% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2772 | 1.2772 | 0.00% | -7.73% | -13.28% | -- | 11.18% | -13.45% | 21.65% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3272 | 1.3272 | 0.00% | -- | -- | -- | 18.23% | -10.06% | 27.76% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3842 | 1.3842 | 0.50% | -1.68% | -4.44% | -- | 19.59% | -6.19% | 32.98% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3773 | 1.3773 | 0.00% | -2.17% | -- | -- | -- | -6.66% | 30.07% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4078 | 1.4078 | 0.00% | 0.34% | -- | -0.16% | 18.54% | -4.59% | 31.14% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4151 | 1.4151 | 0.86% | -3.92% | 6.63% | -2.22% | -- | -4.10% | 35.30% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4030 | 1.4030 | 0.00% | -- | 9.05% | -3.06% | -- | -4.92% | 33.74% | -- | -- | | 2026-04-20 | 1.4658 | 1.4658 | -0.48% | -- | 9.34% | -0.42% | 32.10% | -0.66% | 38.91% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4728 | 1.4728 | 0.00% | 1.68% | 7.68% | -- | 32.08% | -0.19% | 35.52% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5024 | 1.5024 | 0.00% | -- | 15.37% | -- | -- | 1.82% | 39.20% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4485 | 1.4485 | 0.00% | -3.04% | 4.80% | -7.94% | -- | -1.84% | 35.73% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4877 | 1.4877 | -0.42% | 6.23% | 11.02% | -- | 48.38% | 0.82% | 40.37% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4939 | 1.4939 | 0.00% | -- | 17.09% | 7.05% | 32.25% | 1.24% | 46.78% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5061 | 1.5061 | 7.55% | 12.51% | -- | 7.93% | 33.77% | 2.07% | 45.55% | -- | -- | | 2026-03-31 | 1.4004 | 1.4004 | 0.00% | 5.52% | -- | 0.35% | 32.23% | -5.10% | 35.34% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3386 | 1.3386 | 0.87% | -3.18% | -- | -8.39% | 37.69% | -9.28% | 34.40% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3271 | 1.3271 | 3.15% | -2.97% | -- | -- | 35.27% | -10.06% | 33.24% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2866 | 1.2866 | -4.03% | -- | -- | -12.80% | -- | -12.81% | 27.54% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3406 | 1.3406 | 0.00% | 2.94% | -- | -- | 32.14% | -9.15% | 34.14% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3826 | 1.3826 | 1.09% | -- | -- | -3.06% | -- | -6.30% | 36.02% | -- | -- | | 2026-03-17 | 1.3677 | 1.3677 | 0.00% | -1.05% | -- | -- | -- | -7.31% | 34.55% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3023 | 1.3023 | 0.00% | -2.81% | -- | -- | -- | -11.74% | 25.79% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3822 | 1.3822 | 0.00% | 8.33% | -- | -8.63% | -- | -6.33% | 34.22% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3400 | 1.3400 | 4.88% | -- | -- | -13.93% | 35.63% | -9.19% | 26.13% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2776 | 1.2776 | 0.00% | -5.32% | -- | -17.94% | -- | -13.42% | 22.07% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2759 | 1.2759 | 0.00% | -- | -- | -16.95% | 33.71% | -13.53% | 21.91% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3494 | 1.3494 | 0.00% | -- | -4.81% | -14.92% | -- | -8.55% | 28.68% | -- | -- | | 2026-01-30 | 1.4100 | 1.4100 | -1.63% | -2.58% | -- | -1.41% | -- | -4.45% | 27.69% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4333 | 1.4333 | -0.95% | 0.31% | -- | -- | -- | -2.87% | 29.40% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4470 | 1.4470 | 1.30% | -1.16% | -0.68% | -1.19% | -- | -1.94% | 30.64% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4285 | 1.4285 | 0.77% | -2.96% | -1.95% | -4.04% | -- | -3.19% | 28.97% | -- | -- | | 2026-01-26 | 1.4176 | 1.4176 | -2.05% | -4.82% | -2.70% | -4.02% | -- | -3.93% | 27.99% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4473 | 1.4473 | 1.29% | -- | -1.91% | -1.96% | -- | -1.92% | 30.67% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4288 | 1.4288 | -2.40% | -- | -- | -5.71% | 69.39% | -3.17% | 29.00% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4640 | 1.4640 | -0.54% | -- | -- | -5.44% | 73.58% | -0.79% | 32.18% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4720 | 1.4720 | -1.17% | -- | -- | -4.58% | -- | -0.24% | 32.90% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4894 | 1.4894 | 0.00% | -4.60% | -- | -- | -- | 0.94% | 33.75% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5612 | 1.5612 | -0.78% | 5.80% | -- | -- | -- | 5.80% | 46.53% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5734 | 1.5734 | 0.00% | 12.75% | -- | -2.06% | -- | 6.63% | 49.20% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4824 | 1.4824 | 0.46% | -- | -4.79% | -10.03% | 76.98% | 0.46% | 42.28% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4756 | 1.4756 | 5.74% | -- | -5.22% | -10.44% | 76.42% | 0.00% | 39.97% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3955 | 1.3955 | 0.00% | -- | -- | -15.31% | 62.70% | 64.89% | 36.89% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4569 | 1.4569 | -0.29% | -- | -8.14% | -9.60% | 67.29% | 72.15% | 49.84% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4612 | 1.4612 | 0.00% | 2.45% | -- | -- | 67.59% | 72.66% | 50.89% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4755 | 1.4755 | 0.00% | -- | -- | -10.22% | 69.19% | 74.35% | 52.37% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4263 | 1.4263 | 0.00% | -- | -- | -15.80% | 58.92% | 68.53% | 45.68% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5127 | 1.5127 | 0.00% | -1.54% | 2.90% | -- | -- | 78.74% | 51.66% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5334 | 1.5334 | -1.51% | -2.37% | -- | -- | 59.00% | 81.19% | 52.76% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5569 | 1.5569 | 0.00% | -- | -- | -- | 62.26% | 83.97% | 56.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5363 | 1.5363 | -0.88% | -3.13% | -1.10% | -13.20% | 55.29% | 81.53% | 55.71% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5499 | 1.5499 | -1.32% | -- | 0.81% | -- | 57.49% | 83.14% | 57.09% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5707 | 1.5707 | 0.00% | -- | 2.17% | -- | 62.48% | 85.60% | 58.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5862 | 1.5862 | 0.01% | 2.99% | 6.56% | -- | 62.40% | 87.43% | 62.38% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5860 | 1.5860 | 0.00% | 4.18% | 7.39% | -- | 70.41% | 87.40% | 62.36% | -- | -- | | 2025-11-20 | 1.5402 | 1.5402 | 1.18% | -- | -0.16% | -7.23% | 64.04% | 81.99% | 50.17% | -- | -- | | 2025-11-19 | 1.5223 | 1.5223 | 0.00% | 1.18% | -- | -10.23% | 73.22% | 79.88% | 48.43% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5428 | 1.5428 | -2.55% | 4.95% | -- | -9.59% | 72.01% | 82.30% | 51.26% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5831 | 1.5831 | 0.00% | -- | -- | -5.84% | 73.40% | 87.06% | 57.42% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5046 | 1.5046 | 0.00% | -- | -- | -- | 58.75% | 77.79% | 52.67% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4701 | 1.4701 | 0.00% | -5.36% | -- | -- | 56.59% | 73.71% | 50.11% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4898 | 1.4898 | 0.00% | 4.17% | -9.58% | -11.05% | 58.79% | 76.04% | 49.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5534 | 1.5534 | 1.04% | 4.35% | -5.72% | -5.22% | 68.43% | 83.55% | 58.35% | -- | -- | | 2025-10-31 | 1.5374 | 1.5374 | 7.50% | 4.10% | -6.69% | -- | 70.12% | 81.66% | 62.76% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4301 | 1.4301 | 0.00% | -3.13% | -13.21% | -- | 56.88% | 68.98% | 51.01% | -- | -- | | 2025-10-28 | 1.4645 | 1.4645 | -1.62% | -5.41% | -9.13% | -9.73% | 54.65% | 73.05% | 54.65% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4886 | 1.4886 | 0.79% | -3.51% | -7.64% | -- | 56.94% | 75.90% | 53.46% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4769 | 1.4769 | 0.04% | -- | -10.85% | -- | 57.00% | 74.51% | 56.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4763 | 1.4763 | -2.57% | -- | -10.17% | -5.88% | 54.59% | 74.44% | 53.10% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5153 | 1.5153 | -2.13% | -0.61% | -9.37% | -4.08% | 58.72% | 79.05% | 57.14% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5483 | 1.5483 | 0.36% | -- | -6.76% | -- | 60.31% | 82.95% | 60.56% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5427 | 1.5427 | 0.00% | -0.61% | -7.09% | -- | 60.15% | 82.29% | 60.37% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5246 | 1.5246 | 0.00% | -7.47% | -- | -- | 64.70% | 80.15% | 58.52% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5521 | 1.5521 | 0.00% | -5.80% | -- | 8.63% | 66.50% | 83.40% | 72.48% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6065 | 1.6065 | -2.50% | -2.50% | -- | -- | 66.08% | 89.83% | 78.13% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6477 | 1.6477 | 1.60% | 0.26% | -- | -- | 55.89% | 94.69% | 82.70% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6217 | 1.6217 | 0.62% | -3.01% | -- | 20.38% | 68.91% | 91.62% | 78.60% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6117 | 1.6117 | 0.00% | -2.94% | -- | 19.16% | -- | 90.44% | 84.85% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6566 | 1.6566 | 0.80% | -1.22% | -- | 20.06% | -- | 95.75% | 92.89% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6434 | 1.6434 | -1.71% | -2.57% | -- | -- | 88.86% | 94.19% | 91.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6720 | 1.6720 | 0.69% | -- | -- | -- | -- | 97.57% | 93.47% | -- | -- | | 2025-09-19 | 1.6605 | 1.6605 | -1.98% | -- | -2.08% | 24.04% | 82.49% | 96.21% | 87.00% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6940 | 1.6940 | 1.01% | -0.67% | -1.14% | -- | 82.86% | 100.17% | 86.26% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6771 | 1.6771 | -0.58% | -- | -1.72% | -- | -- | 98.17% | 84.41% | 开放申购 | 开放赎回 |
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