|
| 汇添富沪港深大盘价值混合-C(015118)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 | 0.7303 | 0.7303 | 2.80% | 8.68% | -4.35% | -11.69% | -- | -14.85% | -5.29% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7104 | 0.7104 | -1.54% | 8.28% | -9.79% | -- | -- | -17.17% | -8.58% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7215 | 0.7215 | 3.29% | 7.17% | -10.01% | -7.42% | -14.38% | -15.88% | -7.15% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6985 | 0.6985 | 2.48% | 4.25% | -12.88% | -10.37% | -- | -18.56% | -10.11% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6816 | 0.6816 | 1.43% | -2.84% | -14.99% | -12.54% | -- | -20.53% | -11.41% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6720 | 0.6720 | 2.42% | -2.68% | -18.11% | -13.77% | -18.81% | -21.65% | -14.45% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6561 | 0.6561 | -2.54% | -7.41% | -20.05% | -15.81% | -- | -23.50% | -15.83% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6732 | 0.6732 | 0.48% | -4.40% | -17.13% | -15.08% | -21.01% | -21.51% | -13.64% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6700 | 0.6700 | -4.49% | -7.51% | -- | -- | -19.94% | -21.88% | -14.05% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7015 | 0.7015 | 1.59% | -0.64% | -- | -- | -15.87% | -18.21% | -7.69% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6905 | 0.6905 | -2.55% | 0.10% | -16.57% | -12.46% | -18.12% | -19.49% | -4.78% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7086 | 0.7086 | 0.62% | -4.22% | -13.45% | -- | -- | -17.38% | -3.92% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7042 | 0.7042 | -2.79% | -6.56% | -17.41% | -11.62% | -- | -17.90% | -4.52% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7244 | 0.7244 | 2.61% | -3.03% | -- | -- | -12.61% | -15.54% | -1.78% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7060 | 0.7060 | 2.35% | -3.43% | -- | -12.05% | -- | -17.69% | -4.01% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6898 | 0.6898 | -6.76% | -9.30% | -17.84% | -13.78% | -- | -19.58% | -7.81% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7398 | 0.7398 | -1.83% | -4.37% | -9.93% | -7.85% | -7.95% | -13.75% | -1.07% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7536 | 0.7536 | 0.88% | -1.85% | -- | -4.12% | -- | -12.14% | 0.78% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7470 | 0.7470 | 2.17% | -2.16% | -4.06% | -4.19% | -5.34% | -12.91% | -0.11% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7311 | 0.7311 | -3.87% | -7.16% | -6.10% | -5.60% | -5.79% | -14.76% | -2.38% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7605 | 0.7605 | -1.69% | -5.15% | -1.29% | -2.32% | -1.82% | -11.33% | 5.01% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7736 | 0.7736 | 0.76% | -1.60% | -1.40% | -- | -- | -9.81% | 7.34% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7678 | 0.7678 | 0.56% | -6.02% | 0.17% | -1.55% | -- | -10.48% | 6.54% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7635 | 0.7635 | -3.05% | -6.96% | -2.42% | 2.09% | -- | -10.98% | 5.94% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7875 | 0.7875 | -1.78% | -3.06% | 0.65% | -- | 2.66% | -8.18% | 8.25% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8018 | 0.8018 | 1.98% | -- | -1.21% | -- | 3.98% | -6.52% | 8.00% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7862 | 0.7862 | -3.77% | -6.57% | -- | -- | 2.18% | -8.34% | 7.82% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8170 | 0.8170 | -0.44% | -1.28% | -- | -- | -- | -4.75% | 12.04% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8206 | 0.8206 | 1.01% | 0.23% | -- | 9.33% | 5.84% | -4.33% | 12.53% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.8124 | 0.8124 | 0.00% | -4.71% | -- | -- | 5.73% | -5.28% | 12.12% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.8415 | 0.8415 | 1.68% | -- | 4.16% | 9.19% | -- | -1.89% | 15.40% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8276 | 0.8276 | 1.09% | -1.43% | -- | -- | -- | -3.51% | 13.49% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8187 | 0.8187 | -3.98% | -0.33% | -- | 10.06% | -- | -4.55% | 12.27% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8526 | 0.8526 | 0.00% | -- | -- | -- | 13.71% | -0.59% | 16.92% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8396 | 0.8396 | 2.22% | 8.98% | -- | -- | -- | -2.11% | 8.11% | -- | -- | | 2026-06-16 | 0.8214 | 0.8214 | 0.00% | 4.69% | -- | 1.53% | 5.16% | -4.23% | 5.77% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7786 | 0.7786 | 0.92% | -0.49% | -5.73% | -4.37% | -0.27% | -9.22% | 5.29% | -- | -- | | 2026-06-11 | 0.7715 | 0.7715 | 0.14% | -4.20% | -- | -- | -1.25% | -10.05% | 4.40% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7704 | 0.7704 | -1.81% | -5.08% | -- | -- | -- | -10.18% | 4.25% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7846 | 0.7846 | 2.36% | -- | -- | -- | 1.47% | -8.52% | 6.17% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7665 | 0.7665 | -2.03% | -- | -- | -5.46% | -- | -10.63% | 4.64% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.7824 | 0.7824 | -2.84% | -- | 0.40% | -2.08% | -- | -8.78% | 7.06% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8053 | 0.8053 | -0.78% | 0.19% | 3.34% | -- | -- | -6.11% | 9.85% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8116 | 0.8116 | 0.00% | -- | 4.14% | -- | -- | -5.37% | 10.71% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8038 | 0.8038 | 0.00% | 2.99% | -- | -- | 9.91% | -6.28% | 11.67% | -- | -- | | 2026-05-25 | 0.8079 | 0.8079 | 0.00% | -- | 2.42% | -- | -- | -5.81% | 12.51% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7805 | 0.7805 | -1.80% | -- | -- | -- | -- | -9.00% | 5.15% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7948 | 0.7948 | 0.08% | -4.88% | -0.98% | -- | 8.42% | -7.33% | 7.07% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7942 | 0.7942 | 0.00% | -3.84% | -0.73% | -- | 10.71% | -7.40% | 6.99% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8356 | 0.8356 | 1.17% | -- | 7.89% | -- | -- | -2.58% | 11.92% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8259 | 0.8259 | 0.00% | 5.98% | 6.08% | -- | -- | -3.71% | 10.62% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8270 | 0.8270 | 0.00% | 6.12% | 10.58% | -- | -- | -3.58% | 8.37% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.7793 | 0.7793 | -1.69% | -- | 3.82% | -- | 11.55% | -9.14% | 2.34% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.7927 | 0.7927 | 0.00% | -0.51% | -- | -12.80% | -- | -7.58% | 4.10% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7888 | 0.7888 | 0.00% | -1.40% | -- | -12.56% | -- | -8.03% | 3.57% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.7968 | 0.7968 | 0.00% | 1.37% | -- | -10.55% | -- | -7.10% | 3.84% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.8027 | 0.8027 | 0.34% | 3.64% | -- | -7.83% | 19.63% | -6.41% | 2.67% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8000 | 0.8000 | -0.35% | 2.75% | -- | -- | 19.15% | -6.73% | 0.03% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8028 | 0.8028 | 2.14% | -- | -0.77% | -- | 21.12% | -6.40% | 1.79% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7860 | 0.7860 | 0.81% | 0.78% | -2.19% | -- | 15.35% | -8.36% | -0.34% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7797 | 0.7797 | 0.67% | 4.25% | -2.97% | -- | 14.31% | -9.09% | -1.14% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7745 | 0.7745 | -0.53% | -- | -3.62% | -- | -- | -9.70% | -1.45% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7786 | 0.7786 | 0.00% | -- | -- | -9.91% | -- | -9.22% | -1.05% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7799 | 0.7799 | 4.28% | -- | -3.81% | -- | 24.49% | -9.07% | -1.08% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7479 | 0.7479 | 0.00% | -- | -7.76% | -13.57% | 22.05% | -12.80% | -5.14% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7506 | 0.7506 | 0.00% | 0.90% | -- | -- | -- | -12.49% | -6.10% | -- | -- | | 2026-03-26 | 0.7514 | 0.7514 | -2.50% | -4.40% | -12.23% | -10.89% | 0.93% | -12.39% | -4.86% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7707 | 0.7707 | 0.00% | -- | -- | -8.64% | -- | -10.14% | -2.42% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7439 | 0.7439 | 0.00% | -8.05% | -- | -- | -1.51% | -13.27% | -6.62% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7860 | 0.7860 | 0.00% | -3.46% | -- | -6.47% | -1.42% | -8.36% | 1.87% | -- | -- | | 2026-03-16 | 0.8090 | 0.8090 | 0.67% | -- | -- | -- | -- | -5.68% | 5.71% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8036 | 0.8036 | -1.30% | -0.89% | -- | -- | -- | -6.31% | 2.11% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8142 | 0.8142 | 0.00% | 1.90% | -- | -- | 7.74% | -5.07% | 4.77% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8108 | 0.8108 | 1.48% | -- | -- | -- | -- | -5.47% | -1.96% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7990 | 0.7990 | 0.00% | -6.67% | -- | -- | 8.34% | -6.84% | -3.80% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8455 | 0.8455 | 0.00% | -- | -1.77% | -- | -- | -1.42% | 2.52% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8561 | 0.8561 | 0.00% | -- | -3.90% | -0.17% | -- | -0.19% | 6.57% | -- | -- | | 2026-02-09 | 0.8690 | 0.8690 | 0.00% | 0.96% | 0.56% | -1.94% | -- | 1.32% | 0.88% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8607 | 0.8607 | 0.00% | -3.38% | 3.55% | -- | -- | 0.35% | -1.78% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9091 | 0.9091 | -0.15% | 2.05% | 8.89% | 0.11% | -- | 5.99% | 1.61% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9105 | 0.9105 | 1.47% | 2.78% | 7.98% | -- | -- | 6.16% | 1.77% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8973 | 0.8973 | 0.73% | 3.03% | 6.42% | -2.20% | -- | 4.62% | 0.29% | -- | -- | | 2026-01-26 | 0.8908 | 0.8908 | -1.25% | 1.89% | 5.65% | -- | 41.24% | 3.86% | -0.44% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9021 | 0.9021 | 1.27% | -- | -- | -- | 45.90% | 5.18% | 0.83% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8908 | 0.8908 | 0.55% | -- | 4.71% | -- | -- | 3.86% | -0.44% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8859 | 0.8859 | 1.72% | -- | 5.41% | -2.13% | 40.46% | 3.29% | -0.98% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8709 | 0.8709 | -0.39% | -- | 3.63% | -- | -- | 1.54% | -2.66% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8743 | 0.8743 | 0.00% | -0.50% | 4.03% | -0.77% | 43.05% | 1.94% | -0.59% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8787 | 0.8787 | 1.68% | 2.45% | -- | -- | -- | 2.45% | 1.08% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8642 | 0.8642 | 0.00% | 3.97% | -- | -11.00% | -- | 0.76% | -2.25% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8653 | 0.8653 | 0.00% | 4.10% | -- | -11.32% | -- | 0.89% | -1.05% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8577 | 0.8577 | 3.19% | 2.73% | -- | -12.10% | 37.03% | 0.00% | -1.80% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8312 | 0.8312 | 0.00% | -1.57% | -3.00% | -14.82% | -- | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8349 | 0.8349 | -0.98% | -1.86% | -2.57% | -13.31% | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8432 | 0.8432 | -0.05% | 0.33% | -1.68% | -10.19% | 30.57% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8436 | 0.8436 | -0.11% | -- | -1.22% | -- | 30.67% | -- | 3.87% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.8445 | 0.8445 | 0.00% | 1.73% | 0.43% | -11.14% | -- | -- | 3.98% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.8507 | 0.8507 | 1.23% | 1.69% | -- | -- | -- | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8404 | 0.8404 | 0.00% | -- | -1.38% | -- | -- | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8301 | 0.8301 | 0.00% | -1.26% | -- | -- | -- | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8366 | 0.8366 | 0.00% | -- | -5.93% | -- | 27.92% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8407 | 0.8407 | 0.00% | -- | -- | -- | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8605 | 0.8605 | 0.42% | 2.33% | -- | -- | 36.78% | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8569 | 0.8569 | 0.00% | -- | -- | -- | 36.86% | -- | 17.56% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8576 | 0.8576 | 0.42% | 0.63% | -- | -- | 37.63% | -- | 16.71% | -- | -- | | 2025-11-25 | 0.8540 | 0.8540 | 1.56% | -0.12% | -- | -8.72% | 37.34% | -- | 16.22% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8409 | 0.8409 | 0.00% | -- | -- | -8.35% | 35.06% | -- | 13.65% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8509 | 0.8509 | -0.15% | -- | -- | -- | 32.87% | -- | 12.11% | -- | -- | | 2025-11-19 | 0.8522 | 0.8522 | -0.33% | -4.42% | -3.28% | -- | 34.31% | -- | 12.28% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8550 | 0.8550 | 0.00% | -4.17% | -2.96% | -- | 35.56% | -- | 12.65% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8893 | 0.8893 | 0.00% | 0.35% | -0.57% | 0.69% | 40.69% | -- | 20.40% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8916 | 0.8916 | -0.07% | 0.80% | -- | -- | 36.71% | -- | 20.93% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8922 | 0.8922 | 0.00% | -- | -- | 3.80% | 32.59% | -- | 21.01% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8862 | 0.8862 | -1.86% | -- | -9.18% | -- | 31.66% | -- | 25.38% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9030 | 0.9030 | 2.09% | -0.66% | -7.46% | -- | 38.41% | -- | 32.15% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8845 | 0.8845 | 0.00% | -2.60% | -9.36% | 4.96% | 33.19% | -- | 29.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9017 | 0.9017 | 0.00% | -1.72% | -7.59% | -- | 40.17% | -- | 40.04% | -- | -- | | 2025-10-30 | 0.9090 | 0.9090 | 0.10% | -- | -6.85% | -- | 41.43% | -- | 50.00% | -- | -- | | 2025-10-29 | 0.9081 | 0.9081 | 0.00% | -- | -5.71% | 6.55% | 38.96% | -- | 49.85% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9175 | 0.9175 | 0.00% | -- | -2.28% | 10.04% | 41.15% | -- | 45.29% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9052 | 0.9052 | 0.00% | 1.21% | -- | 9.20% | 39.95% | -- | 35.21% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8811 | 0.8811 | -4.20% | -- | -- | -- | 38.89% | -- | 30.09% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9197 | 0.9197 | 0.00% | -5.28% | -- | 14.43% | 43.12% | -- | 35.45% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8944 | 0.8944 | -3.43% | -8.34% | -3.55% | 13.34% | 33.67% | -- | 31.72% | -- | -- | | 2025-10-13 | 0.9262 | 0.9262 | 0.00% | -5.08% | -0.12% | 19.36% | 36.39% | -- | 38.59% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9710 | 0.9710 | -0.49% | -0.49% | 5.27% | -- | 47.68% | -- | 36.74% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9758 | 0.9758 | 1.32% | -- | -- | 25.86% | 42.87% | -- | 37.42% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9631 | 0.9631 | 2.58% | -- | -- | 25.34% | 46.90% | -- | 25.75% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9389 | 0.9389 | 0.00% | -- | -- | -- | 49.03% | -- | 21.37% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9504 | 0.9504 | 0.00% | -- | 3.59% | -- | 58.82% | -- | 24.06% | 开放申购 | 开放赎回 | | 2025-09-12 | 0.9273 | 0.9273 | 0.60% | -- | -- | 18.78% | -- | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9218 | 0.9218 | 0.00% | -- | 7.25% | 17.98% | -- | -- | 11.03% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9224 | 0.9224 | -0.15% | -- | 7.96% | 19.30% | -- | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9238 | 0.9238 | 0.00% | -- | 8.12% | -- | 66.27% | -- | 13.68% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9080 | 0.9080 | 0.00% | -- | -- | -- | 61.11% | -- | 9.48% | -- | -- | | 2025-08-25 | 0.9356 | 0.9356 | 1.97% | -- | 12.21% | -- | -- | -- | 11.75% | -- | -- | | 2025-08-22 | 0.9175 | 0.9175 | 1.38% | -- | -- | 23.79% | -- | -- | 10.96% | -- | -- | | 2025-08-21 | 0.9050 | 0.9050 | 0.00% | 2.47% | 9.18% | -- | -- | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.8832 | 0.8832 | 0.00% | -- | 11.92% | 20.71% | -- | -- | 6.60% | -- | -- | | 2025-08-11 | 0.8595 | 0.8595 | 0.60% | -- | 10.76% | 20.43% | 54.59% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8544 | 0.8544 | 0.00% | -- | -- | -- | 54.64% | -- | 3.75% | 开放申购 | 开放赎回 |
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