|
| 汇添富行业整合主题混合-C(015190)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 | 1.6409 | 1.6409 | 0.00% | 0.23% | -2.78% | -6.17% | -- | 3.21% | 48.11% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.6322 | 1.6322 | -0.75% | -3.64% | -3.55% | -5.64% | -- | 2.67% | 44.53% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6446 | 1.6446 | 0.45% | -3.32% | -0.43% | -4.27% | -- | 3.45% | 45.63% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6372 | 1.6372 | -1.09% | -3.08% | -0.88% | -4.75% | -- | 2.98% | 44.97% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6552 | 1.6552 | -0.73% | -1.49% | 0.21% | -- | -- | 4.11% | 45.29% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6673 | 1.6673 | -1.56% | -- | 1.40% | -- | 14.58% | 4.87% | 44.13% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6938 | 1.6938 | -0.42% | 0.52% | 1.93% | 3.24% | -- | 6.54% | 46.92% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7010 | 1.7010 | 0.70% | 1.51% | 2.80% | 1.90% | -- | 6.99% | 47.54% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6892 | 1.6892 | 0.53% | 0.18% | 2.09% | 3.40% | 17.88% | 6.25% | 46.52% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6803 | 1.6803 | 0.00% | -0.99% | 1.55% | 1.49% | -- | 5.69% | 45.92% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6851 | 1.6851 | 0.56% | -0.93% | 7.59% | -- | -- | 5.99% | 46.25% | -- | -- | | 2026-09-02 | 1.6757 | 1.6757 | -0.62% | -0.18% | 5.84% | -0.63% | -- | 5.40% | 45.43% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6862 | 1.6862 | -0.64% | 1.16% | 6.50% | -- | -- | 6.06% | 46.35% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6971 | 1.6971 | -0.02% | 2.01% | 7.19% | 1.36% | -- | 6.75% | 47.78% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6975 | 1.6975 | -0.21% | 0.57% | 6.98% | -- | -- | 6.77% | 53.97% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7010 | 1.7010 | 1.33% | 2.50% | 4.83% | 0.69% | -- | 6.99% | 53.44% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6787 | 1.6787 | 0.71% | 1.55% | 5.49% | -1.78% | -- | 5.59% | 51.43% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6668 | 1.6668 | 0.19% | -1.47% | 4.74% | -- | -- | 4.84% | 50.35% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6637 | 1.6637 | -1.43% | -1.68% | 4.54% | -2.01% | 18.95% | 4.65% | 47.86% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6878 | 1.6878 | 1.71% | 2.19% | 4.60% | -- | -- | 6.16% | 50.01% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6595 | 1.6595 | 0.39% | 1.25% | 5.50% | -2.59% | -- | 4.38% | 46.24% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6530 | 1.6530 | -2.29% | -0.18% | 5.92% | -- | -- | 3.98% | 45.66% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6917 | 1.6917 | -0.03% | 2.89% | 8.40% | -0.80% | -- | 6.41% | 49.07% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6922 | 1.6922 | 2.45% | 1.83% | 8.43% | -- | -- | 6.44% | 47.47% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6517 | 1.6517 | 0.77% | -0.18% | 0.76% | -5.47% | 19.16% | 3.89% | 41.09% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6390 | 1.6390 | -1.03% | 0.50% | 3.39% | -7.99% | -- | 3.09% | 40.30% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6560 | 1.6560 | 0.72% | 1.65% | 2.74% | -- | 19.97% | 4.16% | 41.76% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6442 | 1.6442 | -1.06% | 3.29% | 2.01% | -7.56% | 19.93% | 3.42% | 40.75% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6618 | 1.6618 | 0.44% | 6.10% | 3.10% | -- | 20.73% | 4.53% | 40.51% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6546 | 1.6546 | 1.45% | 4.50% | 1.49% | -6.48% | -- | 4.08% | 41.60% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6309 | 1.6309 | 0.11% | 3.56% | -1.79% | -- | 19.63% | 2.59% | 39.27% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6291 | 1.6291 | 2.34% | 1.86% | -1.80% | -5.92% | 19.95% | 2.47% | 39.12% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5919 | 1.5919 | 1.64% | 0.33% | -4.04% | -8.07% | -- | 0.13% | 35.94% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5662 | 1.5662 | -1.08% | -3.48% | -5.59% | -9.56% | 17.59% | -1.48% | 34.45% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5833 | 1.5833 | 0.54% | -0.51% | -6.37% | -8.57% | -- | -0.41% | 35.39% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5748 | 1.5748 | -1.54% | -2.74% | -6.87% | -9.06% | -- | -0.94% | 34.19% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5994 | 1.5994 | 0.80% | -0.72% | -5.38% | -- | 19.06% | 0.60% | 36.28% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5867 | 1.5867 | -2.21% | -1.67% | -- | -7.92% | -- | -0.19% | 35.20% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6226 | 1.6226 | 1.96% | 3.15% | -- | -5.92% | -- | 2.06% | 37.38% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5914 | 1.5914 | -1.72% | 1.97% | -6.34% | -8.24% | -- | 0.10% | 33.46% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6192 | 1.6192 | 0.51% | 0.35% | -3.93% | -6.58% | 20.17% | 1.85% | 34.65% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6110 | 1.6110 | -0.16% | -1.83% | -7.88% | -7.46% | 19.50% | 1.33% | 33.97% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6136 | 1.6136 | 2.58% | -1.57% | -- | -6.86% | 20.49% | 1.50% | 34.19% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5730 | 1.5730 | 0.79% | -0.78% | -- | -- | -- | -1.06% | 31.08% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5606 | 1.5606 | -3.28% | -3.18% | -9.78% | -9.06% | 17.77% | -1.84% | 28.94% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6135 | 1.6135 | -1.68% | -1.63% | -6.08% | -- | 21.57% | 1.49% | 33.44% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6410 | 1.6410 | 0.10% | 1.36% | -4.53% | -- | 23.36% | 3.22% | 35.71% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6393 | 1.6393 | 3.41% | 0.55% | -- | -- | -- | 3.11% | 35.57% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5853 | 1.5853 | -1.64% | -4.54% | -- | -- | 19.71% | -0.28% | 31.56% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6118 | 1.6118 | -1.73% | -2.84% | -1.76% | -- | 21.74% | 1.38% | 36.40% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6402 | 1.6402 | 1.31% | -0.30% | -1.74% | -- | 24.33% | 3.17% | 38.85% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6190 | 1.6190 | -0.69% | -4.07% | -0.90% | -3.98% | 22.28% | 1.84% | 37.05% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6303 | 1.6303 | -1.83% | -3.59% | -1.53% | -0.18% | -- | 2.55% | 38.01% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6607 | 1.6607 | 0.11% | -1.75% | 0.31% | 1.57% | -- | 4.46% | 39.47% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6589 | 1.6589 | 0.83% | -- | -- | 1.46% | 25.66% | 4.35% | 37.65% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6452 | 1.6452 | -2.52% | -4.03% | -2.44% | -- | -- | 3.48% | 37.18% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6877 | 1.6877 | -0.20% | -0.68% | -- | 2.20% | 28.64% | 6.16% | 40.72% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6910 | 1.6910 | 0.04% | 0.33% | 1.00% | -- | -- | 6.37% | 41.00% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.6903 | 1.6903 | 0.00% | -3.35% | 0.96% | 2.80% | 29.81% | 6.32% | 42.65% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.7142 | 1.7142 | 0.88% | -- | -- | -- | 31.26% | 7.82% | 46.11% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6992 | 1.6992 | 0.82% | -1.76% | 0.08% | -- | -- | 6.88% | 44.83% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6854 | 1.6854 | -3.63% | -1.90% | -0.74% | -- | 30.71% | 6.01% | 43.66% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7488 | 1.7488 | 0.00% | 1.75% | 3.00% | -- | -- | 10.00% | 49.06% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7297 | 1.7297 | 0.68% | 5.43% | -- | 1.72% | -- | 8.80% | 44.93% | -- | -- | | 2026-06-16 | 1.7180 | 1.7180 | -0.05% | 2.92% | -- | -0.05% | -- | 8.06% | 43.95% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7188 | 1.7188 | 0.00% | 5.21% | -- | -0.54% | -- | 8.11% | 45.12% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6406 | 1.6406 | -1.72% | -- | -- | -6.13% | -- | 3.20% | 41.35% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6693 | 1.6693 | 2.18% | -1.01% | -- | -3.12% | 30.59% | 5.00% | 43.82% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6337 | 1.6337 | -1.32% | -- | -- | -- | -- | 2.76% | 41.20% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6556 | 1.6556 | -2.61% | -1.12% | -4.39% | -4.52% | -- | 4.14% | 40.66% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6999 | 1.6999 | 0.00% | -- | -1.84% | -1.33% | 32.62% | 6.93% | 44.03% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6863 | 1.6863 | 0.00% | -1.34% | -2.62% | -- | -- | 6.07% | 42.88% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6743 | 1.6743 | 0.00% | -1.39% | -- | -5.25% | 31.40% | 5.32% | 43.36% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.6893 | 1.6893 | -1.16% | -0.85% | -2.05% | -4.40% | -- | 6.26% | 43.46% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7092 | 1.7092 | 0.00% | -- | -1.45% | -2.55% | 34.07% | 7.51% | 45.15% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6979 | 1.6979 | 0.00% | -- | -2.47% | -- | 31.67% | 6.80% | 42.42% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.7037 | 1.7037 | 0.00% | -4.36% | -- | -- | -- | 7.16% | 44.33% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7054 | 1.7054 | 0.00% | -4.12% | -0.62% | -- | 34.57% | 7.27% | 44.44% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7473 | 1.7473 | -1.91% | -1.24% | -- | -- | 36.47% | 9.91% | 49.13% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7814 | 1.7814 | 0.00% | -- | -- | -- | -- | 12.05% | 52.04% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7786 | 1.7786 | 0.00% | 2.71% | -- | 4.41% | 41.48% | 11.88% | 48.89% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7692 | 1.7692 | 0.00% | 2.17% | 8.32% | -- | 41.19% | 11.28% | 46.97% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7317 | 1.7317 | 0.00% | -0.09% | -- | -- | 39.79% | 8.93% | 41.75% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7232 | 1.7232 | -0.09% | -0.53% | 4.80% | 0.06% | 38.88% | 8.39% | 41.05% | -- | -- | | 2026-04-27 | 1.7247 | 1.7247 | -0.56% | -- | 4.89% | 1.89% | 39.36% | 8.49% | 41.45% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7344 | 1.7344 | 0.06% | 1.07% | -- | -- | -- | 9.10% | 42.85% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7333 | 1.7333 | -0.44% | -- | -- | -- | -- | 9.03% | 41.37% | -- | -- | | 2026-04-22 | 1.7409 | 1.7409 | 0.49% | -- | -- | -- | 40.79% | 9.50% | 41.99% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7324 | 1.7324 | 0.00% | -- | -- | -- | -- | 8.97% | 41.29% | -- | -- | | 2026-04-17 | 1.7160 | 1.7160 | 0.00% | -- | 0.91% | -- | -- | 7.94% | 34.85% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6861 | 1.6861 | 3.23% | 2.11% | -- | -- | -- | 6.06% | 32.31% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6333 | 1.6333 | -0.11% | 0.50% | -- | 0.92% | 43.21% | 2.74% | 28.16% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6351 | 1.6351 | 0.00% | -0.56% | -5.88% | 4.77% | 30.77% | 2.85% | 27.26% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.6513 | 1.6513 | 1.61% | -- | -6.55% | 5.81% | -- | 3.87% | 28.32% | -- | -- | | 2026-03-31 | 1.6252 | 1.6252 | 0.00% | -- | -8.03% | 4.13% | -- | 2.23% | 26.29% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.6443 | 1.6443 | 0.00% | -- | -6.95% | 5.03% | -- | 3.43% | 29.87% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6617 | 1.6617 | 0.00% | -- | -- | -- | -- | 4.52% | 30.86% | -- | -- | | 2026-03-17 | 1.7005 | 1.7005 | -1.06% | -2.71% | -- | -- | -- | 6.96% | 33.92% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7188 | 1.7188 | -0.54% | -0.25% | -- | 13.99% | 35.53% | 8.11% | 35.27% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7281 | 1.7281 | 0.00% | -- | -- | 12.04% | 38.56% | 8.70% | 30.44% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7478 | 1.7478 | 1.43% | 0.61% | -- | 13.68% | -- | 9.94% | 32.38% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7231 | 1.7231 | 0.00% | -- | 2.41% | 12.64% | 37.18% | 8.38% | 27.84% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7340 | 1.7340 | 0.65% | -1.13% | -- | -- | -- | 9.07% | 26.35% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7228 | 1.7228 | -0.83% | -1.62% | 2.25% | -- | -- | 8.37% | 25.53% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7372 | 1.7372 | 0.00% | 0.19% | 3.66% | -- | 42.07% | 9.27% | 26.58% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7671 | 1.7671 | 0.75% | -- | 4.40% | -- | 41.69% | 11.15% | 29.16% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7539 | 1.7539 | 0.15% | -- | 3.70% | -- | 41.65% | 10.32% | 29.62% | -- | -- | | 2026-02-25 | 1.7512 | 1.7512 | 1.00% | -- | -- | 16.19% | 42.73% | 10.15% | 29.42% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7339 | 1.7339 | 0.00% | -- | -- | 16.47% | 39.54% | 9.06% | 28.14% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7035 | 1.7035 | 0.00% | 1.10% | 5.21% | 10.31% | 40.92% | 7.15% | 25.61% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6825 | 1.6825 | 0.00% | -- | 3.91% | 9.30% | -- | 5.83% | 22.86% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6849 | 1.6849 | 0.54% | -2.17% | 7.96% | -- | -- | 5.98% | 22.29% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6758 | 1.6758 | 0.00% | -1.00% | 7.37% | 11.05% | -- | 5.41% | 21.63% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7249 | 1.7249 | 0.16% | -- | 10.68% | 13.64% | -- | 8.50% | 27.95% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7222 | 1.7222 | 1.74% | -- | 10.01% | -- | -- | 8.33% | 27.75% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6927 | 1.6927 | 0.08% | 2.09% | 8.13% | -- | -- | 6.47% | 25.56% | -- | -- | | 2026-01-26 | 1.6913 | 1.6913 | 0.00% | -- | 8.04% | -- | -- | 6.38% | 25.46% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6581 | 1.6581 | 0.00% | -- | -- | 12.69% | 40.40% | 4.30% | 23.00% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6357 | 1.6357 | 0.11% | -- | -- | -- | 40.46% | 2.89% | 25.05% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6339 | 1.6339 | 0.00% | 0.96% | 5.93% | 11.43% | 39.75% | 2.77% | 24.92% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6192 | 1.6192 | 0.00% | 3.75% | 5.84% | 8.00% | -- | 1.85% | 23.26% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6184 | 1.6184 | 0.00% | 3.70% | -- | 9.80% | -- | 1.80% | 23.84% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5898 | 1.5898 | 1.86% | 2.01% | -- | 7.86% | 35.28% | 0.00% | 23.36% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5607 | 1.5607 | -0.41% | 0.50% | -- | 5.88% | -- | 32.57% | 23.29% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5671 | 1.5671 | 0.56% | -- | -- | 6.32% | 30.76% | 33.11% | 23.79% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.5584 | 1.5584 | -0.45% | -- | -- | 6.31% | -- | 32.37% | 22.90% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5655 | 1.5655 | 0.00% | -- | -- | 8.11% | 30.94% | 32.97% | 23.62% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5529 | 1.5529 | 0.00% | -- | 4.31% | 7.04% | 29.92% | 31.90% | 25.61% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.5079 | 1.5079 | 0.00% | -1.43% | -2.69% | -- | 27.03% | 28.08% | 16.82% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5424 | 1.5424 | 0.00% | -- | -- | -- | 27.31% | 31.01% | 16.82% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5375 | 1.5375 | 0.50% | -- | -- | -- | 28.25% | 30.60% | 15.00% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5298 | 1.5298 | 0.00% | -0.49% | -0.62% | -- | 27.37% | 29.94% | 14.42% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5373 | 1.5373 | 0.00% | 2.00% | -- | -- | 31.64% | 30.58% | 15.02% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5072 | 1.5072 | 1.24% | -0.47% | -- | -- | 29.77% | 28.02% | 13.63% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4887 | 1.4887 | 0.00% | -3.38% | -- | 6.43% | 27.77% | 26.45% | 9.53% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5143 | 1.5143 | -1.71% | -1.94% | 3.26% | -- | 27.68% | 28.62% | 13.09% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5407 | 1.5407 | -0.57% | -- | 5.06% | -- | 30.06% | 30.87% | 14.93% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5496 | 1.5496 | 0.00% | 0.66% | 5.68% | 11.80% | 30.75% | 31.62% | 14.47% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5443 | 1.5443 | 0.00% | -- | -- | 12.64% | 26.61% | 31.17% | 11.38% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5394 | 1.5394 | 0.00% | -- | 4.44% | -- | 23.74% | 30.76% | 6.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5091 | 1.5091 | 0.00% | -- | 2.38% | 13.30% | 23.84% | 28.18% | 6.88% | -- | -- | | 2025-10-29 | 1.5179 | 1.5179 | 0.00% | -- | 3.55% | 13.00% | 23.67% | 28.93% | 12.66% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4862 | 1.4862 | 0.00% | -- | -- | 10.30% | 18.87% | 26.24% | 5.11% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4714 | 1.4714 | 0.33% | -0.68% | -- | -- | 17.81% | 24.98% | 3.44% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4665 | 1.4665 | 0.00% | -- | -- | 10.67% | 19.58% | 24.56% | 2.29% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4663 | 1.4663 | -1.02% | -0.52% | -- | -- | 15.57% | 24.55% | 1.70% | -- | -- | | 2025-10-13 | 1.4814 | 1.4814 | 0.00% | 0.50% | -- | 11.86% | 17.52% | 25.83% | 4.44% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4992 | 1.4992 | 1.71% | 1.71% | -- | 13.64% | 21.52% | 27.34% | 5.96% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4740 | 1.4740 | 0.55% | -- | -- | -- | 15.58% | 25.20% | 4.18% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4659 | 1.4659 | 1.23% | -- | -- | 12.58% | 19.53% | 24.51% | 1.85% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4481 | 1.4481 | -0.25% | -- | -- | 10.93% | -- | 23.00% | -2.02% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4517 | 1.4517 | 0.06% | -- | -- | 11.16% | 22.23% | 23.31% | -1.95% | -- | -- | | 2025-09-24 | 1.4508 | 1.4508 | 0.00% | -- | 3.72% | -- | 22.72% | 23.23% | -2.01% | 开放申购 | 开放赎回 |
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