|
| 汇添富多元价值发现混合-A(013367)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 | 1.0483 | 1.0483 | 0.00% | -0.79% | -3.08% | 3.78% | 2.05% | -1.13% | 31.88% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0510 | 1.0510 | -0.48% | -2.67% | -3.56% | 2.03% | 1.27% | -0.88% | 32.43% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0561 | 1.0561 | -0.06% | -3.22% | -1.67% | 1.42% | 2.10% | -0.40% | 33.08% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0567 | 1.0567 | -0.86% | -3.40% | -1.61% | 0.38% | -- | -0.34% | 33.15% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0659 | 1.0659 | -0.29% | -1.74% | -0.75% | -- | -- | 0.53% | 34.02% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0690 | 1.0690 | -1.00% | -2.20% | -1.05% | -- | -- | 0.82% | 32.86% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0798 | 1.0798 | -1.04% | -0.16% | -1.29% | 5.44% | -- | 1.84% | 35.03% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0912 | 1.0912 | -0.25% | 1.48% | 1.78% | -- | -- | 2.91% | 36.45% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0939 | 1.0939 | 0.84% | 0.97% | 2.03% | 6.32% | 6.88% | 3.17% | 36.79% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0848 | 1.0848 | -0.76% | 0.44% | 1.18% | 4.03% | -- | 2.31% | 35.62% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0931 | 1.0931 | 1.07% | 0.06% | 4.15% | 4.05% | 9.15% | 3.09% | 34.47% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0815 | 1.0815 | 0.58% | -0.26% | 2.47% | -- | 6.93% | 2.00% | 33.92% | -- | -- | | 2026-09-02 | 1.0753 | 1.0753 | -0.75% | -0.78% | 1.64% | 0.25% | -- | 1.41% | 33.15% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0834 | 1.0834 | 0.31% | 0.56% | 2.41% | -- | -- | 2.18% | 34.15% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0801 | 1.0801 | -1.13% | 0.38% | 2.10% | -- | -- | 1.87% | 34.47% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0924 | 1.0924 | 0.75% | 1.00% | 6.47% | 5.06% | -- | 3.03% | 39.11% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0843 | 1.0843 | 0.05% | 0.87% | 5.86% | 2.75% | -- | 2.26% | 38.89% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0838 | 1.0838 | 0.59% | 0.81% | 6.62% | -- | -- | 2.22% | 38.82% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0774 | 1.0774 | 0.13% | -0.97% | 5.99% | -- | -- | 1.61% | 38.00% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0760 | 1.0760 | -0.52% | -1.27% | 5.85% | 1.39% | 8.48% | 1.48% | 36.69% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0816 | 1.0816 | 0.61% | 0.71% | 6.97% | -- | -- | 2.01% | 37.82% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0750 | 1.0750 | -0.01% | -0.12% | 7.07% | -- | 9.17% | 1.39% | 35.12% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0751 | 1.0751 | -1.19% | -1.08% | 9.57% | -- | 9.58% | 1.40% | 35.13% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0880 | 1.0880 | -0.17% | 0.71% | 10.88% | 3.01% | 10.99% | 2.61% | 36.75% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0898 | 1.0898 | 1.47% | -0.37% | 11.07% | -- | 11.53% | 2.78% | 34.93% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0740 | 1.0740 | -0.21% | 0.18% | -- | -- | -- | 1.29% | 31.46% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0763 | 1.0763 | -0.97% | 1.00% | 9.65% | -1.37% | -- | 1.51% | 31.56% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0868 | 1.0868 | 0.60% | 1.99% | 9.00% | -0.28% | 13.74% | 2.50% | 32.84% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0803 | 1.0803 | -1.24% | 2.93% | 8.34% | -- | 13.39% | 1.89% | 32.05% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0939 | 1.0939 | 2.03% | 3.65% | 9.71% | -- | -- | 3.17% | 31.43% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0721 | 1.0721 | 0.61% | 1.34% | 6.87% | -- | -- | 1.11% | 27.91% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0656 | 1.0656 | 0.00% | 0.84% | 4.63% | -- | -- | 0.50% | 26.62% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0656 | 1.0656 | 1.53% | 0.99% | 6.12% | -1.55% | 12.74% | 0.50% | 26.62% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0495 | 1.0495 | -0.56% | 2.29% | 4.52% | -3.04% | -- | -1.02% | 24.70% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0554 | 1.0554 | -0.24% | 3.04% | 5.11% | -2.49% | -- | -0.46% | 26.12% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0579 | 1.0579 | 0.11% | 4.07% | 11.26% | -2.26% | 13.56% | -0.23% | 26.39% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0567 | 1.0567 | 0.14% | 1.91% | 11.14% | -2.37% | 11.80% | -0.34% | 27.02% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0552 | 1.0552 | 2.85% | 2.94% | 9.72% | -- | -- | -0.48% | 26.84% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0260 | 1.0260 | 0.17% | 1.47% | -- | -4.47% | -- | -3.23% | 23.33% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0243 | 1.0243 | 0.77% | 2.02% | -- | -4.78% | -- | -3.40% | 24.43% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0165 | 1.0165 | -1.97% | 3.60% | 4.52% | -5.87% | -- | -4.13% | 23.47% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0369 | 1.0369 | 1.15% | 2.85% | 5.14% | -4.03% | -- | -2.21% | 25.70% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0251 | 1.0251 | 1.38% | 1.60% | 1.49% | -- | 9.52% | -3.32% | 24.27% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0111 | 1.0111 | 0.71% | -- | -- | -- | -- | -4.64% | 22.57% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0040 | 1.0040 | 2.32% | 2.28% | -- | -- | -- | -5.31% | 21.31% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9812 | 0.9812 | -2.68% | -1.59% | -4.75% | -8.77% | 8.04% | -7.46% | 17.05% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0082 | 1.0082 | -0.08% | 1.79% | -3.18% | -7.12% | 11.22% | -4.91% | 20.15% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0090 | 1.0090 | 0.00% | 0.35% | -4.15% | -- | 10.87% | -4.84% | 20.25% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9816 | 0.9816 | -1.55% | -3.61% | -- | -8.01% | 7.95% | -7.42% | 15.95% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9971 | 0.9971 | 0.67% | -0.70% | -2.64% | -7.00% | 10.16% | -5.96% | 18.45% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9905 | 0.9905 | -1.49% | 1.05% | -- | -- | -- | -6.58% | 17.29% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0055 | 1.0055 | 0.23% | 4.88% | -2.27% | -5.22% | 11.23% | -5.17% | 19.06% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0032 | 1.0032 | -1.49% | 5.51% | -3.80% | -2.88% | 11.80% | -5.39% | 18.79% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0184 | 1.0184 | 1.42% | 5.90% | -2.34% | -- | 13.65% | -3.95% | 20.01% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0041 | 1.0041 | 2.44% | -- | -- | -- | -- | -5.30% | 16.66% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9802 | 0.9802 | 2.24% | 1.84% | -8.61% | -5.95% | 9.81% | -7.55% | 14.32% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9587 | 0.9587 | 0.83% | -1.42% | -- | -- | -- | -9.58% | 11.81% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9508 | 0.9508 | -1.13% | -3.59% | -- | -8.45% | 7.59% | -10.33% | 10.89% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.9617 | 0.9617 | 0.00% | -4.79% | -- | -7.25% | 8.94% | -9.30% | 13.17% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.9625 | 0.9625 | -1.03% | -- | -- | -6.89% | 9.14% | -9.22% | 13.22% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9725 | 0.9725 | -1.39% | -5.59% | -8.36% | -- | -- | -8.28% | 14.40% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9862 | 0.9862 | -2.37% | -5.29% | -7.07% | -1.62% | 13.72% | -6.99% | 16.01% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0101 | 1.0101 | 0.00% | -4.05% | -4.82% | -- | -- | -4.73% | 18.82% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0301 | 1.0301 | -1.08% | 0.59% | -- | -- | -- | -2.85% | 18.87% | -- | -- | | 2026-06-16 | 1.0413 | 1.0413 | -1.08% | -- | -- | -4.26% | -- | -1.79% | 20.16% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0527 | 1.0527 | 0.00% | 2.31% | -- | -3.47% | 19.64% | -0.72% | 22.41% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0241 | 1.0241 | 0.00% | -- | -- | -- | 17.13% | -3.41% | 22.25% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0289 | 1.0289 | -1.33% | -- | -- | -6.46% | -- | -2.96% | 23.99% | -- | -- | | 2026-06-05 | 1.0428 | 1.0428 | -0.74% | -- | -3.66% | -4.05% | -- | -1.65% | 23.44% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0506 | 1.0506 | 0.00% | 1.04% | -2.94% | -- | 20.77% | -0.91% | 23.96% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0726 | 1.0726 | 0.00% | -- | -0.91% | -- | -- | 1.16% | 26.56% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0398 | 1.0398 | -1.47% | -- | -3.18% | -- | -- | -1.93% | 21.66% | -- | -- | | 2026-05-27 | 1.0553 | 1.0553 | 0.00% | -- | -1.90% | -- | -- | -0.47% | 23.47% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0612 | 1.0612 | 0.00% | -- | -- | -- | 22.31% | 0.08% | 22.64% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.0562 | 1.0562 | 0.00% | -- | -1.79% | -- | 23.34% | -0.39% | 22.56% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0913 | 1.0913 | 0.14% | -- | 2.27% | -- | -- | 2.92% | 27.70% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0898 | 1.0898 | 0.00% | 0.68% | 1.64% | -- | -- | 2.78% | 27.52% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0824 | 1.0824 | 0.00% | 0.19% | 4.22% | -0.84% | 29.66% | 2.08% | 23.00% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0740 | 1.0740 | -0.16% | -- | 3.58% | -2.28% | -- | 1.29% | 22.05% | -- | -- | | 2026-04-27 | 1.0757 | 1.0757 | -0.39% | -- | 3.74% | -- | 28.21% | 1.45% | 22.74% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0799 | 1.0799 | -0.05% | 0.41% | -- | -1.89% | -- | 1.85% | 24.86% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0804 | 1.0804 | 0.00% | -0.47% | 7.78% | -1.84% | 28.68% | 1.90% | 23.84% | -- | -- | | 2026-04-17 | 1.0755 | 1.0755 | -0.92% | 0.31% | -- | -- | -- | 1.43% | 19.74% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0855 | 1.0855 | 0.00% | -- | -0.19% | -- | -- | 2.38% | 21.14% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0671 | 1.0671 | -0.48% | -- | -2.15% | -- | 30.37% | 0.64% | 20.33% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0722 | 1.0722 | 0.00% | -- | -- | -0.64% | -- | 1.12% | 19.59% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0609 | 1.0609 | 2.70% | -- | -3.55% | -1.11% | -- | 0.06% | 17.47% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0330 | 1.0330 | 0.00% | 0.62% | -6.09% | -- | 31.16% | -2.57% | 14.38% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0422 | 1.0422 | 0.00% | 1.86% | -- | -0.63% | 22.90% | -1.71% | 15.40% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.0266 | 1.0266 | -1.16% | -- | -- | -2.12% | -- | -3.18% | 13.68% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0386 | 1.0386 | 0.16% | 3.61% | -- | -1.08% | 21.82% | -2.05% | 15.07% | -- | -- | | 2026-03-27 | 1.0369 | 1.0369 | 1.34% | -- | -- | -1.71% | -- | -2.21% | 16.04% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0232 | 1.0232 | -1.02% | -- | -7.54% | -3.01% | -- | -3.50% | 13.95% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0337 | 1.0337 | 0.00% | -- | -7.47% | -- | -- | -2.51% | 15.12% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0024 | 1.0024 | 0.00% | -7.83% | -- | -- | 18.08% | -5.46% | 11.51% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0876 | 1.0876 | -0.27% | -- | -- | -- | 26.60% | 2.57% | 20.97% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0905 | 1.0905 | 0.00% | -0.86% | -- | -- | 29.44% | 2.85% | 17.88% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1000 | 1.1000 | 1.21% | -- | -- | -- | 29.34% | 3.74% | 14.46% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0868 | 1.0868 | 0.00% | -1.80% | 0.78% | -- | -- | 2.50% | 13.72% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0946 | 1.0946 | 0.00% | -- | 1.58% | -- | 31.14% | 3.23% | 14.53% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1067 | 1.1067 | -0.93% | -- | 0.52% | 7.66% | 30.31% | 4.38% | 14.40% | -- | -- | | 2026-02-25 | 1.1171 | 1.1171 | 0.00% | -- | 1.49% | -- | 32.83% | 5.36% | 15.47% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0784 | 1.0784 | 0.00% | -2.58% | 1.71% | -- | 31.79% | 1.71% | 9.59% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0776 | 1.0776 | 1.56% | -- | 2.75% | 2.44% | -- | 1.63% | 9.51% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0610 | 1.0610 | -2.80% | -3.63% | 1.16% | -- | -- | 0.07% | 7.19% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0916 | 1.0916 | -1.39% | -0.83% | 3.97% | -- | -- | 2.95% | 10.73% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1070 | 1.1070 | 0.72% | -- | 5.40% | 4.95% | -- | 4.40% | 13.54% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0991 | 1.0991 | 0.00% | -- | 4.19% | -- | -- | 3.66% | 12.73% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1010 | 1.1010 | 0.03% | -- | 4.37% | -- | 33.55% | 3.84% | 12.92% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1007 | 1.1007 | 0.00% | -- | -- | 5.37% | 34.35% | 3.81% | 12.89% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0789 | 1.0789 | 0.00% | -- | -- | -- | 32.14% | 1.75% | 12.33% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0791 | 1.0791 | 0.59% | 2.89% | 4.70% | 1.53% | -- | 1.77% | 11.43% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0728 | 1.0728 | 0.00% | 2.29% | 2.85% | 1.50% | 30.83% | 1.18% | 11.23% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0603 | 1.0603 | 1.10% | 0.95% | -- | 0.32% | 28.96% | 0.00% | 10.67% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0488 | 1.0488 | -0.10% | -- | -- | -0.77% | -- | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0499 | 1.0499 | -0.04% | -- | -- | -0.66% | 25.39% | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0503 | 1.0503 | -0.44% | -- | -- | -- | 25.30% | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0549 | 1.0549 | 0.00% | -- | 2.62% | 2.30% | 25.24% | -- | 12.37% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0386 | 1.0386 | 0.00% | -0.43% | -2.65% | -- | -- | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0351 | 1.0351 | 0.43% | -- | -3.06% | -- | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0307 | 1.0307 | -1.19% | -- | -- | -- | 21.13% | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0431 | 1.0431 | 0.00% | -- | -- | 1.91% | 23.31% | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0302 | 1.0302 | 0.00% | 0.31% | -- | 2.87% | 22.48% | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0270 | 1.0270 | -0.10% | -1.23% | -- | -- | 23.10% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0280 | 1.0280 | 0.00% | -- | -- | -- | 24.77% | -- | 5.50% | -- | -- | | 2025-11-24 | 1.0207 | 1.0207 | 0.00% | -- | -- | 2.90% | 23.35% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0398 | 1.0398 | 0.00% | -- | -- | 5.60% | 22.55% | -- | 4.18% | -- | -- | | 2025-11-18 | 1.0411 | 1.0411 | 0.00% | -1.99% | 1.45% | 6.20% | 24.19% | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0669 | 1.0669 | 0.00% | -- | -- | -- | 25.34% | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0622 | 1.0622 | -0.52% | -- | -- | 11.49% | 21.80% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0678 | 1.0678 | 0.00% | 1.51% | -- | -- | 21.81% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0519 | 1.0519 | 0.00% | -- | -0.47% | -- | 25.08% | -- | 4.12% | -- | -- | | 2025-10-29 | 1.0548 | 1.0548 | 0.00% | -- | -- | -- | 23.72% | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0446 | 1.0446 | 0.00% | -0.19% | 2.06% | -- | 20.44% | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0262 | 1.0262 | -1.95% | -- | -1.12% | 12.99% | 21.19% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0466 | 1.0466 | 0.00% | -1.52% | 1.18% | 15.46% | 22.77% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0406 | 1.0406 | 0.00% | -1.54% | -- | 14.44% | 19.77% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0628 | 1.0628 | 0.56% | 0.56% | -- | -- | 24.30% | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0569 | 1.0569 | 0.00% | 3.26% | -- | 19.60% | 20.17% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0312 | 1.0312 | -0.23% | 0.22% | -- | 17.04% | 25.59% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0336 | 1.0336 | 0.12% | 1.58% | -- | 17.20% | 29.56% | -- | 6.00% | -- | -- | | 2025-09-24 | 1.0324 | 1.0324 | 0.87% | -0.52% | 4.08% | -- | 29.58% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0235 | 1.0235 | -0.36% | -1.05% | 3.19% | 18.02% | 31.81% | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0272 | 1.0272 | -0.17% | -- | 3.56% | -- | 32.87% | -- | 4.46% | -- | -- |
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