|
| 汇添富均衡配置个股精选六个月持有期混合-A(011681)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 | | 2026-08-07 | 1.2554 | 1.2554 | 2.19% | 6.13% | -4.68% | -- | -- | 4.92% | 45.02% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2285 | 1.2285 | -0.46% | 5.82% | -8.27% | -- | -- | 2.67% | 40.88% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2342 | 1.2342 | 3.25% | 3.58% | -7.87% | -3.93% | 15.31% | 3.15% | 41.54% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1954 | 1.1954 | 2.18% | 1.10% | -10.76% | -6.95% | -- | -0.09% | 37.09% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1699 | 1.1699 | -1.10% | -4.44% | -12.67% | -8.94% | -- | -2.22% | 34.44% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1829 | 1.1829 | 1.90% | -1.26% | -14.76% | -7.92% | -- | -1.14% | 35.11% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1609 | 1.1609 | -2.58% | -5.08% | -16.35% | -9.64% | -- | -2.98% | 33.34% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1916 | 1.1916 | 0.78% | -1.93% | -12.60% | -7.95% | 9.93% | -0.41% | 36.87% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1824 | 1.1824 | -3.41% | -3.62% | -- | -- | -- | -1.18% | 35.81% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2242 | 1.2242 | 2.19% | 3.57% | -- | -- | 15.36% | 2.32% | 42.02% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1980 | 1.1980 | -2.04% | 1.24% | -12.68% | -6.39% | -- | 0.13% | 41.64% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2230 | 1.2230 | 0.65% | -1.55% | -9.56% | -4.49% | -- | 2.21% | 44.03% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2151 | 1.2151 | -0.95% | -4.18% | -11.65% | -5.63% | 14.72% | 1.55% | 43.10% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2268 | 1.2268 | 3.79% | -3.22% | -- | -2.78% | 16.43% | 2.53% | 44.48% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1820 | 1.1820 | -0.11% | -4.47% | -- | -- | -- | -1.21% | 39.57% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1833 | 1.1833 | -4.74% | -8.16% | -12.25% | -- | 12.80% | -1.10% | 38.01% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2422 | 1.2422 | -2.04% | -5.78% | -7.17% | -- | -- | 3.82% | 44.16% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2681 | 1.2681 | 0.04% | -1.99% | -4.68% | -- | 24.04% | 5.98% | 47.16% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2676 | 1.2676 | 2.45% | -3.75% | -- | -- | 24.69% | 5.94% | 47.10% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2373 | 1.2373 | -3.97% | -7.62% | -- | 1.19% | 22.09% | 3.41% | 43.01% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2884 | 1.2884 | -2.28% | -3.82% | -0.32% | 4.24% | 27.24% | 7.68% | 52.15% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3184 | 1.3184 | 1.89% | -0.14% | 0.43% | -- | 30.92% | 10.19% | 56.13% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2939 | 1.2939 | -1.75% | -5.87% | 1.45% | -- | 28.44% | 8.14% | 53.23% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3170 | 1.3170 | -1.67% | -5.10% | 0.69% | -- | 33.61% | 10.07% | 55.97% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3393 | 1.3393 | -0.02% | -1.77% | 2.39% | -- | 35.47% | 11.93% | 57.94% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3396 | 1.3396 | 1.46% | -- | -- | -- | 35.27% | 11.96% | 56.62% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3203 | 1.3203 | -3.95% | -5.14% | -0.52% | 12.36% | 34.77% | 10.35% | 55.75% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3746 | 1.3746 | -0.95% | 0.20% | -- | -- | -- | 14.89% | 62.16% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3878 | 1.3878 | 1.79% | 2.63% | -- | 17.54% | 41.04% | 15.99% | 63.71% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3634 | 1.3634 | 0.00% | -0.87% | -- | 16.17% | 39.85% | 13.95% | 61.60% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.3919 | 1.3919 | 1.46% | -- | 3.94% | 17.48% | -- | 16.33% | 64.39% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3719 | 1.3719 | 1.45% | 1.74% | 2.75% | -- | -- | 14.66% | 62.03% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3523 | 1.3523 | -1.68% | 1.05% | 1.28% | 19.86% | -- | 13.02% | 59.71% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3754 | 1.3754 | 0.00% | 3.39% | 3.01% | -- | -- | 14.95% | 62.44% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3485 | 1.3485 | 0.77% | 4.33% | 1.32% | -- | 40.21% | 12.70% | 53.87% | -- | -- | | 2026-06-16 | 1.3382 | 1.3382 | 0.59% | 1.94% | 0.55% | 9.43% | 38.32% | 11.84% | 52.69% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3303 | 1.3303 | 0.00% | 4.30% | -0.05% | -- | -- | 11.18% | 52.05% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2851 | 1.2851 | -0.57% | -3.82% | -- | -- | 31.09% | 7.40% | 56.21% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2925 | 1.2925 | -1.54% | -- | -- | 3.57% | 32.39% | 8.02% | 57.10% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3127 | 1.3127 | 2.92% | -1.09% | -- | -- | -- | 9.71% | 59.56% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2754 | 1.2754 | -2.49% | -- | -- | 3.66% | -- | 6.59% | 56.43% | -- | -- | | 2026-06-05 | 1.3080 | 1.3080 | -2.10% | -- | 1.81% | 6.85% | -- | 9.32% | 56.87% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3361 | 1.3361 | 0.00% | -1.15% | 4.00% | 9.76% | 36.49% | 11.67% | 59.78% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3272 | 1.3272 | 0.00% | -- | 3.31% | 4.23% | -- | 10.92% | 58.72% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3517 | 1.3517 | 0.00% | -- | -- | 5.67% | 40.60% | 12.97% | 63.39% | -- | -- | | 2026-05-25 | 1.3391 | 1.3391 | 0.29% | 1.04% | 4.63% | 5.94% | 35.74% | 11.92% | 62.00% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3352 | 1.3352 | 0.00% | 0.32% | 3.70% | -- | -- | 11.59% | 59.08% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3376 | 1.3376 | 0.94% | -- | -- | -- | 34.73% | 11.79% | 61.27% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3251 | 1.3251 | -0.02% | -- | -- | -- | -- | 10.75% | 59.77% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3253 | 1.3253 | -0.42% | -- | -- | -- | -- | 10.76% | 59.48% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3309 | 1.3309 | 0.00% | -- | -- | -- | -- | 11.23% | 58.37% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2847 | 1.2847 | -0.76% | 0.33% | 8.81% | 3.86% | 34.86% | 7.37% | 50.54% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2945 | 1.2945 | 0.00% | 0.54% | 10.30% | 3.77% | 36.78% | 8.19% | 51.69% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2798 | 1.2798 | -0.05% | -- | -- | 0.98% | 35.24% | 6.96% | 49.23% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2805 | 1.2805 | -0.55% | -- | 13.50% | 1.03% | 34.82% | 7.02% | 48.84% | -- | -- | | 2026-04-22 | 1.2876 | 1.2876 | 2.04% | -- | -- | -- | -- | 7.61% | 49.67% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2619 | 1.2619 | 0.00% | -- | -- | -- | -- | 5.47% | 46.68% | -- | -- | | 2026-04-13 | 1.2228 | 1.2228 | -1.07% | -- | -- | -- | -- | 2.20% | 38.14% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2360 | 1.2360 | 0.00% | -- | -0.95% | 1.66% | -- | 3.30% | 40.98% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1751 | 1.1751 | 0.00% | -- | -7.71% | 0.74% | -- | -1.79% | 34.71% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1595 | 1.1595 | -1.80% | -- | -9.36% | -0.60% | -- | -3.09% | 32.92% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1807 | 1.1807 | 0.60% | 4.65% | -7.70% | -- | 19.46% | -1.32% | 37.93% | -- | -- | | 2026-03-27 | 1.1736 | 1.1736 | 0.00% | -- | -8.26% | -0.19% | -- | -1.91% | 34.65% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1848 | 1.1848 | 0.00% | -- | -6.27% | -- | -- | -0.98% | 36.04% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1282 | 1.1282 | 0.00% | -7.74% | -- | -2.42% | 14.39% | -5.71% | 31.20% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2229 | 1.2229 | 0.00% | -- | -- | -- | -- | 2.21% | 49.94% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2479 | 1.2479 | 0.00% | 1.43% | -- | 8.49% | 24.69% | 4.30% | 52.20% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2304 | 1.2304 | 0.51% | -3.81% | -- | -- | 22.05% | 2.83% | 43.12% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2242 | 1.2242 | 0.57% | -- | -- | -- | 24.42% | 2.32% | 42.51% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2173 | 1.2173 | -1.06% | -3.69% | -1.58% | 6.32% | 24.92% | 1.74% | 41.71% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2303 | 1.2303 | -3.38% | -2.35% | -0.32% | -- | 25.98% | 2.82% | 43.22% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2733 | 1.2733 | -0.46% | -- | -- | -- | -- | 6.42% | 49.13% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2792 | 1.2792 | 0.00% | -- | -- | -- | 26.83% | 6.91% | 50.46% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2640 | 1.2640 | 0.33% | -- | -0.27% | 12.10% | 27.52% | 5.64% | 49.29% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2599 | 1.2599 | 0.00% | -- | -0.59% | 12.54% | -- | 5.30% | 48.80% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2578 | 1.2578 | 0.00% | 1.69% | 3.45% | 6.48% | -- | 5.12% | 42.83% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2369 | 1.2369 | 0.21% | -1.32% | 6.04% | 6.13% | -- | 3.38% | 35.94% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2343 | 1.2343 | 0.00% | -- | 5.81% | 4.60% | -- | 3.16% | 35.65% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2369 | 1.2369 | -0.85% | -2.41% | -- | -- | -- | 3.38% | 34.42% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2475 | 1.2475 | -0.48% | -- | 7.03% | 4.22% | -- | 4.26% | 37.07% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2535 | 1.2535 | 0.00% | -- | 6.61% | -- | -- | 4.76% | 37.73% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2674 | 1.2674 | 0.00% | -- | 9.62% | 8.77% | -- | 5.93% | 39.26% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2336 | 1.2336 | 0.00% | -- | -- | 6.35% | -- | 3.10% | 35.55% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2318 | 1.2318 | 0.60% | -- | -- | -- | 41.25% | 2.95% | 36.17% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2244 | 1.2244 | 0.00% | 0.88% | 5.91% | -- | 39.28% | 2.33% | 35.35% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2280 | 1.2280 | 1.00% | 2.63% | 6.22% | -- | 43.84% | 2.63% | 36.44% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2158 | 1.2158 | 0.00% | 4.23% | 5.67% | -- | 40.33% | 1.61% | 32.17% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2137 | 1.2137 | 0.00% | 4.05% | -- | -2.58% | -- | 1.44% | 32.17% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1965 | 1.1965 | 2.57% | 2.65% | -- | -3.96% | 37.20% | 0.00% | 29.34% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1665 | 1.1665 | 0.00% | -- | 2.30% | -6.37% | -- | -- | 31.24% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1656 | 1.1656 | -0.87% | -- | 2.22% | -5.51% | -- | -- | 30.64% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1758 | 1.1758 | 0.00% | -- | -- | -3.19% | 28.70% | -- | 32.38% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1562 | 1.1562 | 0.00% | -- | -- | -3.52% | 27.97% | -- | 30.03% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.1393 | 1.1393 | -0.61% | -0.12% | -1.62% | -4.67% | -- | -- | 26.52% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1463 | 1.1463 | 0.00% | -0.34% | -2.08% | -5.18% | -- | -- | 27.30% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1561 | 1.1561 | 1.35% | -- | -- | -- | 23.66% | -- | 29.90% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1407 | 1.1407 | -0.83% | -0.37% | -3.43% | -3.82% | 23.56% | -- | 24.99% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1502 | 1.1502 | -0.03% | -- | -- | -- | -- | -- | 26.04% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1506 | 1.1506 | -0.90% | -- | -- | -- | 24.82% | -- | 26.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1611 | 1.1611 | 0.00% | 1.19% | -- | -1.73% | 27.10% | -- | 29.27% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1449 | 1.1449 | 0.00% | -- | -1.77% | 0.82% | 26.55% | -- | 33.89% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1475 | 1.1475 | 0.63% | 2.50% | -- | -- | 27.05% | -- | 34.23% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1403 | 1.1403 | 0.00% | -- | -- | -- | 27.85% | -- | 42.54% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1276 | 1.1276 | 0.72% | -2.63% | -- | -- | 27.70% | -- | 40.93% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1195 | 1.1195 | 0.00% | -4.37% | -- | -2.24% | 26.86% | -- | 37.23% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1581 | 1.1581 | -1.08% | -1.96% | 0.62% | 3.70% | 29.27% | -- | 37.57% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1707 | 1.1707 | -0.70% | -- | 1.71% | 6.20% | 29.73% | -- | 39.14% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1789 | 1.1789 | -1.12% | -- | -- | -- | 27.86% | -- | 42.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1922 | 1.1922 | 0.00% | -- | -0.37% | -- | 26.39% | -- | 41.71% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1812 | 1.1812 | 0.00% | 1.35% | -- | -- | 24.47% | -- | 40.40% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1728 | 1.1728 | 0.63% | -2.02% | -5.86% | 9.58% | 25.29% | -- | 39.84% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1655 | 1.1655 | -1.23% | -- | -6.45% | -- | 28.27% | -- | 38.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1800 | 1.1800 | 0.00% | -0.80% | -5.28% | -- | 32.01% | -- | 47.33% | -- | -- | | 2025-10-29 | 1.1970 | 1.1970 | 0.00% | 3.10% | -2.97% | 10.42% | 32.59% | -- | 60.61% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1895 | 1.1895 | 0.00% | 2.55% | -2.07% | 12.09% | 31.39% | -- | 52.81% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1652 | 1.1652 | 0.36% | -1.97% | -2.77% | -- | 29.04% | -- | 43.41% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1610 | 1.1610 | 0.00% | -- | -3.20% | 9.61% | 29.98% | -- | 42.89% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1599 | 1.1599 | 0.77% | -3.07% | -2.87% | -- | 31.02% | -- | 41.21% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1510 | 1.1510 | -3.16% | -- | -4.79% | 9.72% | 35.88% | -- | 35.88% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1886 | 1.1886 | 0.00% | -- | -0.43% | -- | 39.61% | -- | 39.79% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1966 | 1.1966 | 0.00% | -3.95% | -- | 18.08% | 36.82% | -- | 45.52% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2458 | 1.2458 | 0.99% | 3.96% | -- | 26.61% | 39.98% | -- | 49.23% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2336 | 1.2336 | 1.56% | 2.85% | -- | 26.54% | 49.84% | -- | 43.78% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2146 | 1.2146 | -0.94% | 1.71% | -- | -- | 55.52% | -- | 42.06% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2261 | 1.2261 | 0.27% | 2.59% | -- | -- | 64.18% | -- | 46.09% | -- | -- | | 2025-09-24 | 1.2228 | 1.2228 | 2.04% | 1.15% | 6.79% | -- | 63.15% | -- | 45.69% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1984 | 1.1984 | -0.08% | 0.39% | 4.65% | -- | 66.01% | -- | 42.79% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1994 | 1.1994 | 0.44% | 0.59% | 4.74% | -- | 66.01% | -- | 41.46% | -- | -- | | 2025-09-19 | 1.1942 | 1.1942 | -0.08% | -- | 6.93% | 25.69% | -- | -- | 42.20% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1951 | 1.1951 | -1.14% | 0.77% | 7.01% | 24.31% | 67.92% | -- | 40.65% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2089 | 1.2089 | 1.27% | -- | 9.66% | 25.69% | 70.32% | -- | 42.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1937 | 1.1937 | 0.11% | -- | 8.28% | 23.38% | 68.17% | -- | 40.48% | -- | -- | | 2025-09-15 | 1.1924 | 1.1924 | 0.00% | 0.91% | 8.16% | -- | 67.99% | -- | 38.09% | -- | -- | | 2025-09-11 | 1.1860 | 1.1860 | 0.00% | 4.44% | -- | 20.98% | 66.01% | -- | 31.50% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1816 | 1.1816 | 0.00% | -- | 11.07% | -- | 65.44% | -- | 30.00% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1356 | 1.1356 | -1.68% | -- | -- | 16.01% | 57.57% | -- | 30.05% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1550 | 1.1550 | 0.00% | -- | -- | 19.01% | 59.44% | -- | 32.27% | -- | -- | | 2025-08-22 | 1.1451 | 1.1451 | 1.86% | 3.87% | 8.11% | -- | 60.58% | -- | 19.05% | -- | -- | | 2025-08-21 | 1.1242 | 1.1242 | 0.09% | -- | 6.69% | 12.81% | 58.12% | -- | 16.73% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1232 | 1.1232 | 0.57% | -- | -- | 13.13% | 57.55% | -- | 16.62% | -- | -- | | 2025-08-19 | 1.1168 | 1.1168 | 0.00% | 3.66% | -- | -- | 55.33% | -- | 15.96% | -- | -- | | 2025-08-18 | 1.1168 | 1.1168 | 1.31% | -- | -- | -- | 55.52% | -- | 14.36% | -- | -- | | 2025-08-15 | 1.1024 | 1.1024 | 0.00% | 3.63% | 7.84% | -- | 53.97% | -- | 18.72% | -- | -- | | 2025-08-12 | 1.0774 | 1.0774 | 0.00% | 0.66% | 6.32% | -- | -- | -- | 19.26% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0638 | 1.0638 | 0.00% | -- | 5.60% | 8.88% | 46.97% | -- | 15.42% | 开放申购 | 开放赎回 |
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