|
| 汇添富鑫享添利六个月持有A(012951)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 | | 2026-08-03 | 1.1685 | 1.1685 | -0.05% | -0.28% | -0.41% | -0.73% | 1.87% | -- | 11.73% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1691 | 1.1691 | 0.08% | -0.10% | -0.64% | -0.68% | 1.88% | -- | 11.63% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1682 | 1.1682 | -0.13% | -0.33% | -0.71% | -0.76% | -- | -- | 11.60% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1697 | 1.1697 | 0.09% | -0.15% | -0.51% | -0.76% | -- | -- | 11.74% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1687 | 1.1687 | -0.26% | -0.29% | -- | -- | -- | -- | 11.65% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1718 | 1.1718 | 0.13% | 0.37% | -- | -0.54% | -- | -- | 12.40% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1703 | 1.1703 | -0.15% | 0.32% | -0.60% | -0.75% | -- | -- | 13.18% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1721 | 1.1721 | 0.05% | 0.05% | -0.37% | -0.60% | -- | -- | 13.08% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1715 | 1.1715 | -0.05% | -0.09% | -0.71% | -0.70% | -- | -- | 13.02% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1721 | 1.1721 | 0.39% | -- | -- | -0.65% | -- | -- | 13.08% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1675 | 1.1675 | 0.08% | -0.26% | -- | -- | -- | -- | 12.81% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1666 | 1.1666 | -0.42% | -0.44% | -1.07% | -1.00% | 1.64% | -- | 12.50% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1715 | 1.1715 | -0.09% | -0.24% | -0.59% | -0.66% | 2.14% | -- | 12.83% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1726 | 1.1726 | 0.00% | 0.00% | -0.52% | -0.31% | 2.22% | -- | 12.93% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1706 | 1.1706 | -0.09% | -0.25% | -- | -0.37% | 2.25% | -- | 12.74% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1717 | 1.1717 | -0.22% | -0.14% | -0.26% | -0.29% | 2.34% | -- | 13.86% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1743 | 1.1743 | 0.14% | 0.14% | -0.20% | -- | 2.57% | -- | 14.19% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1726 | 1.1726 | -0.03% | -0.20% | -0.25% | -0.14% | -- | -- | 14.02% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1729 | 1.1729 | -0.05% | -0.31% | -0.45% | -- | 2.38% | -- | 14.05% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1735 | 1.1735 | 0.02% | -0.19% | -0.40% | -- | 2.41% | -- | 14.04% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1733 | 1.1733 | 0.06% | -- | -0.82% | -- | -- | -- | 13.59% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1726 | 1.1726 | -0.20% | -0.39% | -0.88% | -- | 2.44% | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1749 | 1.1749 | -0.14% | -0.21% | -- | -- | -- | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1766 | 1.1766 | 0.08% | 0.01% | -0.30% | -- | 2.96% | -- | 14.30% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1757 | 1.1757 | 0.00% | -0.36% | -0.37% | 0.44% | 2.83% | -- | 14.36% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1772 | 1.1772 | -0.02% | -- | -- | 0.54% | 2.99% | -- | 14.36% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1774 | 1.1774 | 0.08% | -0.15% | -0.16% | -- | -- | -- | 14.38% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1765 | 1.1765 | -0.29% | -0.16% | -0.24% | 0.71% | 3.00% | -- | 14.29% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1799 | 1.1799 | 0.00% | 0.10% | 0.05% | -- | -- | -- | 14.62% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1792 | 1.1792 | 0.07% | 0.37% | -- | -- | -- | -- | 13.62% | -- | -- | | 2026-06-16 | 1.1784 | 1.1784 | -0.03% | 0.14% | -- | 0.30% | -- | -- | 13.55% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1787 | 1.1787 | 0.00% | 0.27% | -- | 0.27% | -- | -- | 13.69% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1737 | 1.1737 | -0.09% | -0.66% | -0.64% | -- | 2.81% | -- | 14.24% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1748 | 1.1748 | -0.16% | -0.69% | -- | -0.15% | 2.99% | -- | 14.35% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1767 | 1.1767 | 0.10% | -0.53% | -- | -- | 3.17% | -- | 14.53% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1755 | 1.1755 | -0.23% | -- | -- | 0.02% | 3.12% | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1782 | 1.1782 | -0.28% | -0.16% | 0.09% | 0.29% | 3.43% | -- | 15.01% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1815 | 1.1815 | -0.13% | 0.10% | 0.37% | 0.64% | -- | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1830 | 1.1830 | 0.00% | -- | 0.50% | 0.66% | 3.93% | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1830 | 1.1830 | 0.00% | 0.16% | 0.50% | -- | -- | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1801 | 1.1801 | -0.02% | 0.07% | 0.12% | -- | -- | -- | 15.45% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1803 | 1.1803 | 0.00% | 0.25% | -- | -- | -- | -- | 15.03% | -- | -- | | 2026-05-26 | 1.1811 | 1.1811 | 0.00% | 0.18% | 0.17% | 0.53% | 3.70% | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1793 | 1.1793 | 0.16% | -- | -0.03% | 0.42% | 3.48% | -- | 13.84% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.1774 | 1.1774 | -0.13% | -- | -0.20% | 0.26% | -- | -- | 14.12% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1789 | 1.1789 | -0.01% | -- | -- | 0.38% | 3.47% | -- | 14.27% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1790 | 1.1790 | 0.01% | -- | 0.05% | 0.39% | 3.56% | -- | 14.28% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1789 | 1.1789 | 0.00% | -0.20% | 0.04% | 0.38% | 3.55% | -- | 14.27% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1813 | 1.1813 | 0.00% | 0.36% | 0.53% | 0.37% | 3.75% | -- | 14.29% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1781 | 1.1781 | 0.08% | -0.05% | -- | -- | 3.60% | -- | 13.63% | -- | -- | | 2026-04-30 | 1.1771 | 1.1771 | -0.14% | -0.18% | -- | -0.16% | 3.63% | -- | 13.32% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1787 | 1.1787 | 0.00% | -0.08% | 0.69% | -0.33% | 3.80% | -- | 13.48% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1782 | 1.1782 | -0.08% | -- | 0.65% | -- | 3.86% | -- | 13.58% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1791 | 1.1791 | -0.01% | 0.06% | -- | 0.16% | 3.97% | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1792 | 1.1792 | -0.04% | -0.01% | 0.94% | 0.17% | -- | -- | 13.78% | -- | -- | | 2026-04-22 | 1.1797 | 1.1797 | -0.01% | 0.29% | -- | -- | 4.00% | -- | 13.83% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1798 | 1.1798 | 0.00% | 0.27% | -- | -- | 4.08% | -- | 13.84% | -- | -- | | 2026-04-17 | 1.1784 | 1.1784 | -0.08% | 0.28% | -- | -- | -- | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1793 | 1.1793 | 0.26% | -- | 0.37% | -- | -- | -- | 13.55% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1763 | 1.1763 | -0.03% | 0.18% | 0.07% | -0.01% | -- | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1766 | 1.1766 | 0.14% | -- | 0.09% | -- | -- | -- | 13.29% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1750 | 1.1750 | -0.01% | -- | -0.04% | -0.02% | -- | -- | 13.23% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1751 | 1.1751 | 0.00% | -- | -0.13% | 0.09% | -- | -- | 13.06% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1742 | 1.1742 | 0.00% | -- | -0.09% | -- | -- | -- | 12.98% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1699 | 1.1699 | 0.00% | -- | -- | -0.11% | -- | -- | 12.67% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1706 | 1.1706 | 0.09% | -- | -- | -0.09% | -- | -- | 13.62% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1696 | 1.1696 | -0.11% | -0.11% | -0.45% | -0.17% | -- | -- | 13.25% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1709 | 1.1709 | 0.00% | -- | -0.51% | -- | -- | -- | 13.37% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1682 | 1.1682 | 0.00% | -0.57% | -0.53% | -0.18% | 4.28% | -- | 12.90% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1709 | 1.1709 | 0.00% | -- | -0.30% | -- | 4.49% | -- | 13.86% | -- | -- | | 2026-03-16 | 1.1749 | 1.1749 | -0.05% | -- | 0.04% | -- | 5.12% | -- | 14.25% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1755 | 1.1755 | 0.00% | 0.02% | 0.09% | 0.50% | 5.58% | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1766 | 1.1766 | 0.00% | 0.12% | -- | 0.68% | 5.81% | -- | 14.18% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1753 | 1.1753 | 0.04% | -- | -- | -- | -- | -- | 12.94% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1748 | 1.1748 | 0.07% | -0.01% | 0.00% | -- | 5.43% | -- | 12.87% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1740 | 1.1740 | -0.10% | -0.25% | -0.17% | 0.42% | -- | -- | 12.80% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1752 | 1.1752 | 0.00% | -- | -0.04% | 0.52% | -- | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1749 | 1.1749 | -0.17% | 0.04% | -- | -- | -- | -- | 13.51% | -- | -- | | 2026-02-25 | 1.1769 | 1.1769 | 0.00% | 0.21% | -0.03% | -- | 6.13% | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1744 | 1.1744 | 0.00% | -- | -0.07% | 0.10% | 5.38% | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1770 | 1.1770 | 0.00% | 0.09% | 0.25% | 0.58% | 5.75% | -- | 13.33% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1762 | 1.1762 | 0.00% | -- | 0.18% | -- | -- | -- | 12.93% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1748 | 1.1748 | -0.10% | -0.66% | -- | -- | -- | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1760 | 1.1760 | 0.03% | -0.51% | 0.41% | -- | -- | -- | 13.11% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1757 | 1.1757 | 0.00% | -- | 0.38% | 0.58% | -- | -- | 13.08% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1790 | 1.1790 | -0.30% | 0.15% | 0.64% | -- | -- | -- | 13.06% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1826 | 1.1826 | 0.05% | -- | 1.07% | 1.17% | -- | -- | 13.66% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1820 | 1.1820 | 0.00% | -- | 0.89% | -- | -- | -- | 13.60% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1772 | 1.1772 | 0.00% | -- | 0.59% | 0.96% | -- | -- | 13.14% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1765 | 1.1765 | 0.00% | 0.11% | -- | -- | 6.13% | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1765 | 1.1765 | 0.00% | -- | -- | 1.14% | -- | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1764 | 1.1764 | 0.00% | -- | -- | -- | 6.22% | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1752 | 1.1752 | 0.00% | 0.01% | 0.47% | -- | 6.57% | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1741 | 1.1741 | 0.00% | 0.25% | -- | -- | -- | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1751 | 1.1751 | 0.00% | 0.31% | -- | 0.70% | -- | -- | 13.92% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1712 | 1.1712 | -0.03% | 0.05% | -- | 0.37% | -- | -- | 14.89% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1715 | 1.1715 | 0.12% | 0.10% | -- | 0.39% | 5.51% | -- | 14.92% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1701 | 1.1701 | -0.13% | -0.03% | -- | -- | -- | -- | 14.91% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1716 | 1.1716 | 0.00% | -- | -- | 0.77% | 5.70% | -- | 15.43% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1706 | 1.1706 | 0.03% | -- | 0.31% | 0.67% | 5.52% | -- | 15.49% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1703 | 1.1703 | -0.02% | -- | -- | 0.76% | 5.75% | -- | 15.46% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1705 | 1.1705 | 0.00% | -- | -- | 0.74% | -- | -- | 15.51% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1697 | 1.1697 | 0.00% | -- | -- | -- | -- | -- | 15.41% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1687 | 1.1687 | 0.00% | -0.03% | -- | -- | 5.79% | -- | 14.83% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1699 | 1.1699 | 0.00% | -- | -- | 0.95% | 6.49% | -- | 15.36% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1691 | 1.1691 | 0.00% | 0.15% | -- | 1.17% | 6.63% | -- | 15.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1691 | 1.1691 | -0.05% | -- | 0.02% | -- | 6.76% | -- | 15.20% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1697 | 1.1697 | 0.00% | -- | -- | -- | 6.95% | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1674 | 1.1674 | 0.00% | -- | -- | -- | 7.21% | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1670 | 1.1670 | 0.00% | -- | -- | 1.34% | 7.65% | -- | 15.27% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1691 | 1.1691 | 0.00% | -- | 0.51% | 1.69% | 7.49% | -- | 15.51% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1710 | 1.1710 | -0.19% | -- | -- | 1.73% | 7.46% | -- | 15.21% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1732 | 1.1732 | 0.00% | 0.32% | -- | 1.87% | 7.29% | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1702 | 1.1702 | 0.00% | -- | -- | 1.79% | 6.80% | -- | 14.96% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1694 | 1.1694 | 0.00% | -- | 0.21% | 1.77% | 7.02% | -- | 15.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1689 | 1.1689 | 0.00% | -- | 0.17% | 1.90% | 7.28% | -- | 15.88% | -- | -- | | 2025-10-29 | 1.1689 | 1.1689 | 0.00% | 0.32% | -- | -- | 7.54% | -- | 16.29% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1660 | 1.1660 | 0.07% | -- | 0.39% | -- | 6.94% | -- | 14.67% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1652 | 1.1652 | 0.00% | -- | 0.28% | -- | 6.87% | -- | 14.59% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1632 | 1.1632 | 0.00% | -- | 0.02% | 1.34% | 7.27% | -- | 13.79% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1669 | 1.1669 | 0.00% | 0.46% | -- | 2.11% | 6.87% | -- | 14.23% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1626 | 1.1626 | -0.10% | 0.09% | -- | -- | 7.69% | -- | 13.44% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1638 | 1.1638 | 0.09% | 0.23% | 0.82% | 1.82% | 8.38% | -- | 13.46% | -- | -- | | 2025-09-24 | 1.1628 | 1.1628 | 0.11% | -0.02% | 0.97% | -- | 8.55% | -- | 13.37% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1615 | 1.1615 | -0.03% | 0.03% | 0.86% | 1.69% | 9.28% | -- | 13.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1619 | 1.1619 | 0.03% | -- | 0.89% | -- | 9.41% | -- | 13.12% | -- | -- | | 2025-09-19 | 1.1615 | 1.1615 | 0.03% | -- | 1.03% | -- | 9.27% | -- | 13.04% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1611 | 1.1611 | -0.16% | 0.12% | 0.98% | 1.63% | 9.36% | -- | 12.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1630 | 1.1630 | 0.16% | -- | 1.02% | -- | 9.87% | -- | 13.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1612 | 1.1612 | 0.00% | 0.19% | 0.86% | -- | 9.70% | -- | 12.95% | -- | -- | | 2025-09-11 | 1.1597 | 1.1597 | 0.00% | 0.35% | 0.88% | 1.59% | 9.60% | -- | 12.37% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1590 | 1.1590 | 0.01% | -- | 0.79% | 1.61% | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1589 | 1.1589 | 0.00% | -- | 0.78% | 1.67% | 9.14% | -- | 12.68% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1556 | 1.1556 | 0.00% | -- | -- | -- | 8.88% | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1543 | 1.1543 | 0.23% | 0.39% | -- | 1.30% | 8.84% | -- | 11.92% | -- | -- | | 2025-08-22 | 1.1516 | 1.1516 | 0.05% | 0.03% | -- | 1.05% | 8.67% | -- | 11.51% | -- | -- | | 2025-08-21 | 1.1510 | 1.1510 | 0.03% | -0.01% | -- | -- | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1506 | 1.1506 | 0.08% | -0.10% | -- | 0.98% | 8.64% | -- | 11.60% | -- | -- | | 2025-08-19 | 1.1497 | 1.1497 | -0.01% | 0.00% | -- | 0.98% | -- | -- | 11.51% | -- | -- | | 2025-08-18 | 1.1498 | 1.1498 | -0.13% | 0.02% | -- | 0.99% | 8.37% | -- | 11.37% | -- | -- | | 2025-08-15 | 1.1513 | 1.1513 | 0.02% | 0.12% | 0.37% | 1.04% | 8.45% | -- | 11.67% | -- | -- | | 2025-08-14 | 1.1511 | 1.1511 | -0.05% | -- | 0.52% | 0.99% | -- | -- | 11.79% | -- | -- | | 2025-08-13 | 1.1517 | 1.1517 | 0.17% | 0.23% | 0.60% | 1.13% | 8.32% | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1497 | 1.1497 | 0.01% | 0.10% | 0.43% | -- | -- | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1496 | 1.1496 | -0.03% | -- | 0.42% | 0.97% | 8.03% | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1499 | 1.1499 | 0.00% | 0.24% | -- | 1.05% | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1491 | 1.1491 | 0.04% | -- | 0.28% | 1.05% | -- | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1486 | 1.1486 | 0.00% | -- | 0.24% | 1.12% | 7.96% | -- | 11.72% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1471 | 1.1471 | -0.03% | -- | -- | 0.99% | 7.35% | -- | 11.37% | 开放申购 | 开放赎回 |
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