|
| 汇添富中盘潜力增长一年持有期混合-A(014526)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 | | 2026-09-22 | 1.3361 | 1.3361 | 0.00% | 3.81% | -2.93% | -23.87% | 13.89% | 5.44% | 53.80% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2970 | 1.2970 | -0.89% | -1.58% | -10.29% | -23.29% | 10.62% | 2.35% | 47.04% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3086 | 1.3086 | 1.67% | -1.18% | -6.08% | -18.90% | 12.96% | 3.27% | 48.35% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2871 | 1.2871 | 0.14% | -2.70% | -7.62% | -- | -- | 1.57% | 45.91% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2853 | 1.2853 | -0.89% | -3.61% | -7.75% | -- | -- | 1.43% | 45.69% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2969 | 1.2969 | -1.59% | -- | -5.78% | -- | 13.39% | 2.34% | 45.20% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3178 | 1.3178 | -0.48% | -0.02% | -5.52% | -11.78% | -- | 3.99% | 48.38% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3242 | 1.3242 | 0.11% | 1.45% | -5.62% | -14.86% | -- | 4.50% | 49.10% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3228 | 1.3228 | -0.79% | -0.91% | -5.72% | -10.87% | 18.95% | 4.39% | 48.95% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3334 | 1.3334 | 0.00% | -2.23% | -4.97% | -13.94% | -- | 5.22% | 49.94% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3181 | 1.3181 | 0.98% | -3.68% | 4.92% | -16.01% | 17.74% | 4.02% | 49.31% | -- | -- | | 2026-09-02 | 1.3053 | 1.3053 | -2.22% | -2.40% | 1.38% | -15.79% | -- | 3.01% | 47.86% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3349 | 1.3349 | -2.12% | 0.57% | 3.68% | -- | -- | 5.34% | 51.21% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3638 | 1.3638 | 0.96% | 1.75% | 5.93% | -- | -- | 7.62% | 55.24% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3508 | 1.3508 | -1.29% | -1.86% | 2.61% | -15.71% | -- | 6.60% | 57.20% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3685 | 1.3685 | 2.33% | 1.17% | -1.74% | -12.96% | -- | 7.99% | 59.31% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3374 | 1.3374 | 0.75% | -0.62% | -1.58% | -16.31% | -- | 5.54% | 55.69% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3274 | 1.3274 | -0.97% | -7.25% | -2.32% | -17.59% | 20.16% | 4.75% | 54.53% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3404 | 1.3404 | -2.62% | -7.29% | -1.36% | -14.44% | 24.01% | 5.78% | 53.66% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3764 | 1.3764 | 1.75% | -1.21% | -3.63% | -8.56% | -- | 8.62% | 58.52% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3527 | 1.3527 | 0.51% | -2.37% | 2.95% | -13.53% | 27.49% | 6.75% | 55.18% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3458 | 1.3458 | -5.97% | -3.27% | -1.82% | -12.00% | -- | 6.20% | 54.39% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4312 | 1.4312 | -1.01% | 3.97% | 4.41% | -5.12% | -- | 12.94% | 64.18% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4458 | 1.4458 | 3.77% | 3.66% | 5.48% | -- | -- | 14.09% | 62.63% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3933 | 1.3933 | 0.56% | -0.70% | -11.60% | -- | -- | 9.95% | 54.26% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3856 | 1.3856 | -0.41% | 0.96% | -9.99% | -11.55% | 33.90% | 9.34% | 53.58% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3913 | 1.3913 | 1.08% | 2.34% | -13.87% | -- | 37.21% | 9.79% | 54.21% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3765 | 1.3765 | -1.31% | 5.56% | -14.78% | -- | 36.71% | 8.63% | 52.57% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3948 | 1.3948 | -0.59% | 11.02% | -13.65% | -- | 39.23% | 10.07% | 51.49% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4031 | 1.4031 | 2.24% | 8.98% | -14.24% | -- | 40.28% | 10.72% | 49.84% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3724 | 1.3724 | 0.95% | 9.46% | -17.16% | -- | 36.52% | 8.30% | 46.09% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3595 | 1.3595 | 4.26% | 3.86% | -19.36% | -2.36% | -- | 7.28% | 44.72% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3040 | 1.3040 | 3.80% | -0.95% | -22.65% | -6.34% | -- | 2.90% | 38.81% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2563 | 1.2563 | -2.42% | -9.80% | -25.48% | -9.77% | -- | -0.86% | 35.93% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2875 | 1.2875 | 2.69% | -5.25% | -30.50% | -7.53% | 31.16% | 1.60% | 39.20% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2538 | 1.2538 | -4.22% | -9.39% | -32.32% | -9.95% | -- | -1.06% | 37.42% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3090 | 1.3090 | -0.57% | -6.75% | -- | -- | -- | 3.30% | 43.47% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3165 | 1.3165 | -5.48% | -7.82% | -- | -3.34% | -- | 3.89% | 44.29% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3928 | 1.3928 | 2.49% | 6.01% | -- | 1.00% | 41.79% | 9.91% | 52.84% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3589 | 1.3589 | -1.80% | -0.86% | -23.23% | -1.24% | -- | 7.24% | 50.12% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3838 | 1.3838 | -1.42% | -5.92% | -19.11% | 1.02% | -- | 9.20% | 51.97% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4037 | 1.4037 | -1.72% | -8.45% | -20.02% | 1.95% | -- | 10.77% | 54.15% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4282 | 1.4282 | 8.70% | -9.38% | -- | 5.60% | 46.12% | 12.71% | 56.84% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3139 | 1.3139 | -4.14% | -14.64% | -- | -2.44% | -- | 3.69% | 44.56% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3707 | 1.3707 | -6.81% | -15.14% | -18.93% | 2.86% | 42.28% | 8.17% | 45.88% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4708 | 1.4708 | -4.08% | -13.08% | -8.85% | -- | 54.63% | 16.07% | 55.05% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5333 | 1.5333 | -2.72% | -4.94% | -- | -- | 59.95% | 21.00% | 61.64% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5761 | 1.5761 | 2.39% | -3.67% | -- | -- | 67.23% | 24.38% | 66.15% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5393 | 1.5393 | -4.71% | -7.09% | -- | -- | 64.28% | 21.47% | 62.70% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6153 | 1.6153 | -4.54% | -4.19% | 8.13% | 23.64% | 72.19% | 27.47% | 73.65% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6922 | 1.6922 | 4.92% | -- | 8.80% | -- | 80.60% | 33.54% | 82.25% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6129 | 1.6129 | -1.42% | -11.52% | 8.67% | 25.82% | -- | 27.28% | 73.71% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6361 | 1.6361 | -1.24% | -11.68% | 5.60% | 33.55% | 75.62% | 29.11% | 76.21% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6567 | 1.6567 | -1.73% | -- | 6.93% | -- | 76.47% | 30.74% | 76.11% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6859 | 1.6859 | 0.00% | -- | 7.42% | -- | -- | 33.04% | 76.53% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8230 | 1.8230 | -1.59% | 2.99% | -- | -- | 96.51% | 43.86% | 92.24% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8525 | 1.8525 | 0.00% | 8.28% | -- | 49.50% | -- | 46.19% | 95.35% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.8236 | 1.8236 | 3.03% | -- | 13.22% | -- | -- | 43.91% | 89.03% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7700 | 1.7700 | 3.46% | 4.68% | 12.98% | 45.36% | -- | 39.68% | 83.48% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7108 | 1.7108 | -2.52% | 6.02% | 9.20% | 44.90% | 92.64% | 35.01% | 77.34% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7550 | 1.7550 | 0.00% | -- | 12.02% | -- | -- | 38.49% | 81.92% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6908 | 1.6908 | 4.78% | 13.19% | -- | -- | -- | 33.43% | 67.64% | -- | -- | | 2026-06-16 | 1.6136 | 1.6136 | 0.00% | 3.74% | -- | 23.30% | 76.95% | 27.34% | 59.98% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4938 | 1.4938 | -3.96% | -4.82% | -- | -- | 64.14% | 17.88% | 56.62% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5554 | 1.5554 | 4.80% | 0.35% | -- | -- | 70.59% | 22.74% | 63.07% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4842 | 1.4842 | -4.20% | -- | -- | 9.04% | -- | 17.12% | 56.26% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.5493 | 1.5493 | -3.75% | -- | 11.28% | 13.57% | -- | 22.26% | 57.48% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6097 | 1.6097 | 2.57% | 0.44% | 15.61% | 19.72% | -- | 27.03% | 63.50% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5694 | 1.5694 | 1.25% | -0.18% | 12.72% | -- | 76.97% | 23.85% | 59.41% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5500 | 1.5500 | 0.00% | -3.01% | 11.33% | 10.10% | -- | 22.32% | 57.44% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6026 | 1.6026 | 1.93% | 6.47% | 17.67% | -- | -- | 26.47% | 65.01% | -- | -- | | 2026-05-27 | 1.5722 | 1.5722 | -1.62% | 0.50% | 14.01% | -- | 78.27% | 24.07% | 61.88% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5981 | 1.5981 | -0.78% | 4.50% | 16.15% | 14.02% | 80.33% | 26.11% | 64.55% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6107 | 1.6107 | 2.81% | 6.77% | 17.07% | 15.86% | 80.21% | 27.11% | 65.76% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5667 | 1.5667 | 4.09% | -- | 13.79% | 16.58% | 74.29% | 23.63% | 59.31% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5052 | 1.5052 | -3.78% | -- | 11.29% | 12.00% | -- | 18.78% | 53.70% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5644 | 1.5644 | 2.30% | -0.14% | 16.16% | 16.41% | 73.46% | 23.45% | 59.75% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5293 | 1.5293 | 1.38% | -- | 14.76% | 13.80% | 71.10% | 20.68% | 56.16% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5085 | 1.5085 | 0.00% | -- | 13.20% | 12.25% | -- | 19.04% | 54.50% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5666 | 1.5666 | 0.00% | -- | -- | 16.57% | 74.51% | 23.63% | 60.10% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3923 | 1.3923 | 0.00% | 1.64% | 12.36% | -- | 57.95% | 9.87% | 37.58% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3620 | 1.3620 | -1.23% | 0.70% | 11.02% | -4.00% | 55.00% | 7.48% | 34.58% | -- | -- | | 2026-04-27 | 1.3790 | 1.3790 | 0.23% | 2.39% | 12.41% | -- | 55.89% | 8.82% | 36.16% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3759 | 1.3759 | 0.45% | 3.25% | 12.99% | -0.55% | 55.84% | 8.58% | 34.67% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3698 | 1.3698 | -0.51% | -- | 16.02% | -0.99% | -- | 8.10% | 33.98% | -- | -- | | 2026-04-22 | 1.3768 | 1.3768 | 1.80% | -- | -- | -- | 56.24% | 8.65% | 34.66% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3525 | 1.3525 | 0.42% | -- | -- | -1.64% | -- | 6.73% | 32.29% | -- | -- | | 2026-04-20 | 1.3468 | 1.3468 | 1.07% | -- | -- | 0.70% | -- | 6.28% | 26.42% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3326 | 1.3326 | 0.00% | 2.00% | -- | -- | -- | 5.16% | 27.19% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3065 | 1.3065 | 0.00% | -- | -- | 1.08% | -- | 3.10% | 23.00% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2819 | 1.2819 | 4.64% | -- | -5.83% | -- | 51.61% | 1.16% | 18.29% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2251 | 1.2251 | 0.00% | 1.37% | -10.00% | -- | 45.64% | -3.32% | 13.05% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2324 | 1.2324 | 0.00% | -- | -12.46% | -0.32% | 31.02% | -2.75% | 18.06% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2085 | 1.2085 | -2.47% | -0.76% | -- | -2.26% | -- | -4.63% | 15.77% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2391 | 1.2391 | 1.00% | 4.95% | -- | -- | -- | -2.22% | 21.10% | -- | -- | | 2026-03-27 | 1.2268 | 1.2268 | 0.00% | -- | -- | -2.41% | -- | -3.19% | 18.44% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2177 | 1.2177 | 3.13% | -- | -11.33% | -- | 25.89% | -3.91% | 17.99% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1807 | 1.1807 | 0.00% | -9.78% | -12.14% | -- | 23.35% | -6.83% | 15.94% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2439 | 1.2439 | 0.00% | -- | -7.44% | -- | 25.34% | -1.84% | 26.57% | -- | -- | | 2026-03-16 | 1.3087 | 1.3087 | 0.21% | -- | -2.62% | -- | 33.05% | 3.27% | 34.85% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3060 | 1.3060 | 0.00% | -4.06% | -2.82% | 7.42% | 35.72% | 3.06% | 31.88% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3425 | 1.3425 | 0.00% | -0.16% | -0.30% | -- | -- | 5.94% | 38.02% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3612 | 1.3612 | -0.22% | -- | -- | -- | -- | 7.42% | 33.54% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3642 | 1.3642 | 1.46% | -2.67% | 4.83% | -- | 44.07% | 7.65% | 34.01% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3446 | 1.3446 | 0.00% | -3.28% | 0.76% | -- | -- | 6.11% | 32.08% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4078 | 1.4078 | 0.00% | 4.75% | -- | -- | -- | 11.10% | 39.51% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4016 | 1.4016 | 0.82% | 4.29% | -- | -- | -- | 10.61% | 40.36% | -- | -- | | 2026-02-25 | 1.3902 | 1.3902 | 1.23% | 3.45% | 0.48% | 20.52% | 47.24% | 9.71% | 39.21% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3733 | 1.3733 | 2.19% | 2.19% | -0.74% | 21.43% | 43.98% | 8.37% | 37.52% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3439 | 1.3439 | 0.00% | -- | 3.55% | 7.75% | 47.12% | 6.05% | 27.13% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3465 | 1.3465 | 0.00% | 0.91% | 4.18% | 13.03% | 45.50% | 6.26% | 29.26% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3013 | 1.3013 | -2.48% | -- | 2.69% | -- | -- | 2.69% | 20.55% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3344 | 1.3344 | 0.04% | -5.94% | 7.93% | -- | -- | 5.30% | 23.61% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3338 | 1.3338 | 0.00% | -- | 7.88% | 11.41% | -- | 5.26% | 23.56% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4187 | 1.4187 | 0.00% | 3.17% | 12.85% | -- | -- | 11.96% | 31.60% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3835 | 1.3835 | 0.00% | -- | -- | 19.94% | -- | 9.18% | 28.34% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3751 | 1.3751 | 2.81% | -- | -- | -- | -- | 8.51% | 27.56% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3375 | 1.3375 | 0.00% | 3.06% | -- | -- | 51.34% | 5.55% | 24.07% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3053 | 1.3053 | 0.00% | -- | -- | -- | -- | 3.01% | 21.41% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2978 | 1.2978 | 0.00% | 1.62% | 6.74% | -- | 54.63% | 2.41% | 20.71% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2925 | 1.2925 | 0.00% | 4.54% | -- | -- | -- | 2.00% | 18.60% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2771 | 1.2771 | 0.78% | -- | -- | 4.55% | -- | 0.78% | 17.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2672 | 1.2672 | 2.49% | 2.20% | -- | 3.74% | 47.61% | 0.00% | 15.83% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2364 | 1.2364 | 0.00% | -- | -- | 1.22% | 40.87% | -- | 16.92% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2399 | 1.2399 | -1.37% | 0.95% | -- | 3.91% | -- | -- | 16.75% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2571 | 1.2571 | 0.24% | -- | -- | 8.09% | 42.63% | -- | 18.84% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2541 | 1.2541 | 0.00% | -- | 8.72% | 5.48% | -- | -- | 18.97% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2282 | 1.2282 | 0.00% | -- | -- | 4.69% | -- | -- | 15.67% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2158 | 1.2158 | 0.00% | -- | -- | -- | -- | -- | 14.47% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2087 | 1.2087 | 0.00% | -- | -- | -- | -- | -- | 11.37% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2134 | 1.2134 | 0.00% | -- | -- | 9.11% | 37.87% | -- | 12.79% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1593 | 1.1593 | 0.00% | -- | -- | -- | 33.76% | -- | 19.79% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1535 | 1.1535 | 2.00% | -1.95% | -- | 4.42% | 35.75% | -- | 19.19% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1309 | 1.1309 | 0.00% | -- | -- | 4.63% | 31.91% | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1801 | 1.1801 | 0.31% | -- | 5.87% | -- | 34.42% | -- | 15.75% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1764 | 1.1764 | 0.00% | -1.25% | 5.54% | -- | 36.02% | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2098 | 1.2098 | -3.00% | -- | -- | -- | 37.23% | -- | 20.90% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2472 | 1.2472 | 0.00% | 3.20% | -- | 20.53% | 36.75% | -- | 21.82% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1913 | 1.1913 | 0.00% | -- | -- | 18.31% | 28.64% | -- | 16.36% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2085 | 1.2085 | 0.00% | 1.32% | -1.06% | 20.21% | 32.95% | -- | 17.62% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1972 | 1.1972 | 0.00% | -- | -1.99% | -- | 34.90% | -- | 21.46% | -- | -- | | 2025-10-30 | 1.1927 | 1.1927 | -0.66% | 3.40% | -2.36% | -- | 35.15% | -- | 29.09% | -- | -- | | 2025-10-29 | 1.2006 | 1.2006 | 0.00% | 4.58% | 0.61% | -- | 34.63% | -- | 29.95% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1535 | 1.1535 | 0.48% | -0.62% | -1.14% | -- | 27.40% | -- | 16.19% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1480 | 1.1480 | 0.00% | -- | -2.15% | -- | 27.32% | -- | 15.63% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1147 | 1.1147 | -3.96% | -- | -4.93% | 15.70% | 28.48% | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1607 | 1.1607 | 0.00% | -- | 0.19% | 22.02% | 33.06% | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2215 | 1.2215 | 2.36% | 4.69% | -- | -- | 34.54% | -- | 21.72% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1933 | 1.1933 | 2.61% | 1.71% | -- | 30.49% | 38.71% | -- | 15.80% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1630 | 1.1630 | -2.18% | -- | -- | 28.06% | -- | -- | 13.49% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1889 | 1.1889 | 0.63% | 2.69% | 7.62% | -- | 46.15% | -- | 18.10% | -- | -- | | 2025-09-24 | 1.1814 | 1.1814 | 1.25% | 0.76% | 9.30% | -- | 45.15% | -- | 17.35% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1668 | 1.1668 | -0.55% | 0.72% | 7.95% | 31.38% | 47.25% | -- | 15.90% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1732 | 1.1732 | 0.00% | -- | 8.54% | -- | 48.08% | -- | 15.36% | -- | -- |
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