|
| 汇添富移动互联股票-C(015198)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 | | 2026-09-24 | 3.8970 | 3.8970 | 0.00% | -0.61% | 3.84% | -19.95% | 51.99% | 41.45% | 154.71% | 开放申购 | 开放赎回 | | 2026-09-17 | 3.9210 | 3.9210 | -0.93% | -- | -6.73% | -13.52% | -- | 42.32% | 156.11% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.9580 | 3.9580 | 4.19% | 2.65% | -1.88% | -9.59% | -- | 43.67% | 158.52% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.7990 | 3.7990 | 0.53% | -1.04% | -5.83% | -- | -- | 37.89% | 148.14% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.7790 | 3.7790 | -2.07% | -2.28% | -6.32% | -4.50% | -- | 37.17% | 144.75% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.8590 | 3.8590 | 0.00% | -- | -0.03% | -- | 62.76% | 40.07% | 143.62% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.8560 | 3.8560 | 0.44% | 2.96% | -1.96% | -6.88% | 80.36% | 39.96% | 144.67% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.8390 | 3.8390 | -0.72% | 0.44% | -2.39% | -2.76% | 76.75% | 39.35% | 143.59% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.8670 | 3.8670 | 0.00% | -2.10% | -1.68% | -5.80% | 72.40% | 40.36% | 145.37% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.7160 | 3.7160 | -0.77% | -5.30% | -- | -- | 61.14% | 34.88% | 130.66% | -- | -- | | 2026-09-02 | 3.7450 | 3.7450 | -2.01% | -0.58% | 7.58% | -8.61% | -- | 35.93% | 132.46% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.8220 | 3.8220 | -3.24% | 2.17% | 9.80% | -- | -- | 38.73% | 137.24% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.9500 | 3.9500 | 2.15% | 5.25% | 13.47% | -- | -- | 43.38% | 143.98% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.8670 | 3.8670 | -1.45% | -1.78% | 8.32% | -8.86% | -- | 40.36% | 148.04% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.9240 | 3.9240 | 4.17% | 2.19% | 0.69% | -- | -- | 42.43% | 153.65% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.7670 | 3.7670 | 0.70% | -1.72% | -1.00% | -10.57% | -- | 36.73% | 143.50% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.7410 | 3.7410 | -0.32% | -10.55% | -1.68% | -11.96% | 70.12% | 35.79% | 141.82% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.7530 | 3.7530 | -4.67% | -10.73% | -1.37% | -7.86% | 79.06% | 36.23% | 139.04% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.9370 | 3.9370 | 2.53% | -2.40% | -4.26% | 0.74% | 97.64% | 42.90% | 148.70% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.8400 | 3.8400 | 0.18% | -3.08% | 0.87% | -6.07% | -- | 39.38% | 140.75% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.8330 | 3.8330 | -8.35% | -3.28% | -1.47% | -3.40% | -- | 39.13% | 140.31% | 开放申购 | 开放赎回 | | 2026-08-18 | 4.1820 | 4.1820 | -0.52% | 8.34% | 7.51% | -- | -- | 51.80% | 162.19% | 开放申购 | 开放赎回 | | 2026-08-17 | 4.2040 | 4.2040 | 4.21% | 8.80% | 8.07% | -- | -- | 52.60% | 159.51% | 开放申购 | 开放赎回 | | 2026-08-14 | 4.0340 | 4.0340 | 1.82% | 2.57% | -10.63% | -- | -- | 46.42% | 142.72% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.9620 | 3.9620 | -0.03% | 3.83% | -8.41% | -- | 107.98% | 43.81% | 138.39% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.9630 | 3.9630 | 2.67% | 5.51% | -- | 1.20% | 119.80% | 43.85% | 138.45% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.8600 | 3.8600 | -0.10% | 4.64% | -- | 0.10% | 120.19% | 40.11% | 132.25% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.8640 | 3.8640 | -1.75% | -- | -- | -- | 124.91% | 40.25% | 127.83% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.9330 | 3.9330 | 3.07% | 12.98% | -13.10% | 6.61% | -- | 42.76% | 129.87% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.8160 | 3.8160 | 1.60% | -- | -15.74% | -- | 118.68% | 38.51% | 122.90% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.7560 | 3.7560 | 1.82% | 4.95% | -18.61% | 8.65% | 117.11% | 36.33% | 119.39% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.6890 | 3.6890 | 0.00% | 3.33% | -20.07% | 6.71% | -- | 33.90% | 115.48% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.4810 | 3.4810 | 0.00% | -8.52% | -33.71% | 0.69% | 99.60% | 26.35% | 107.70% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.5790 | 3.5790 | 0.25% | -9.67% | -28.75% | 3.95% | 106.64% | 29.91% | 116.38% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.5700 | 3.5700 | -8.39% | -13.18% | -- | -- | 112.12% | 29.58% | 115.84% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.8970 | 3.8970 | 2.42% | 2.36% | -- | 11.79% | 134.90% | 41.45% | 139.52% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.8050 | 3.8050 | -2.06% | -2.19% | -21.84% | -- | -- | 38.11% | 134.30% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.8850 | 3.8850 | -1.94% | -8.76% | -16.52% | 11.64% | -- | 41.02% | 138.49% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.9620 | 3.9620 | -3.65% | -9.56% | -16.99% | -- | -- | 43.81% | 143.22% | 开放申购 | 开放赎回 | | 2026-07-21 | 4.1120 | 4.1120 | 8.01% | -8.91% | -- | 21.91% | 152.27% | 49.26% | 152.42% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.8070 | 3.8070 | -2.13% | -12.00% | -- | 14.50% | -- | 38.19% | 133.42% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.8900 | 3.8900 | -8.64% | -- | -14.20% | 16.99% | -- | 41.20% | 133.35% | 开放申购 | 开放赎回 | | 2026-07-16 | 4.2580 | 4.2580 | -2.81% | -10.51% | -2.74% | 32.57% | -- | 54.56% | 153.00% | 开放申购 | 开放赎回 | | 2026-07-15 | 4.3810 | 4.3810 | -2.95% | -2.25% | -- | 40.64% | -- | 59.02% | 160.31% | 开放申购 | 开放赎回 | | 2026-07-14 | 4.5140 | 4.5140 | 4.35% | -0.27% | 14.08% | -- | 190.48% | 63.85% | 168.21% | 开放申购 | 开放赎回 | | 2026-07-13 | 4.3260 | 4.3260 | 0.00% | -4.48% | 9.33% | 41.42% | 177.84% | 57.02% | 157.96% | 开放申购 | 开放赎回 | | 2026-07-09 | 4.7580 | 4.7580 | 6.16% | -- | 14.90% | -- | 205.78% | 72.70% | 182.54% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.4820 | 4.4820 | -0.97% | -11.23% | 13.53% | 52.24% | -- | 62.69% | 166.15% | 开放申购 | 开放赎回 | | 2026-07-07 | 4.5260 | 4.5260 | -0.07% | -13.81% | 10.26% | 64.70% | 197.37% | 64.28% | 168.76% | 开放申购 | 开放赎回 | | 2026-07-06 | 4.5290 | 4.5290 | -1.86% | -9.83% | 10.33% | -- | 196.59% | 64.39% | 166.57% | 开放申购 | 开放赎回 | | 2026-07-03 | 4.6150 | 4.6150 | 0.00% | -- | -- | -- | 204.02% | 67.51% | 167.85% | 开放申购 | 开放赎回 | | 2026-07-01 | 5.0490 | 5.0490 | -3.85% | 3.72% | -- | 85.22% | -- | 83.27% | 193.04% | 开放申购 | 开放赎回 | | 2026-06-30 | 5.2510 | 5.2510 | 4.54% | 12.83% | -- | 93.91% | 242.08% | 90.60% | 204.76% | 开放申购 | 开放赎回 | | 2026-06-29 | 5.0230 | 5.0230 | 0.00% | 5.24% | -- | 84.81% | 231.99% | 82.32% | 192.55% | 开放申购 | 开放赎回 | | 2026-06-24 | 4.8680 | 4.8680 | 4.60% | 7.37% | 19.52% | 81.57% | -- | 76.70% | 176.28% | 开放申购 | 开放赎回 | | 2026-06-23 | 4.6540 | 4.6540 | -2.49% | 6.30% | 14.26% | -- | 221.85% | 68.93% | 164.13% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.7730 | 4.7730 | 0.00% | -- | 17.19% | -- | -- | 73.25% | 170.89% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.5340 | 4.5340 | 3.56% | 12.90% | -- | 70.84% | -- | 64.57% | 156.30% | -- | -- | | 2026-06-16 | 4.3780 | 4.3780 | 0.00% | 5.72% | -- | 57.88% | 202.98% | 58.91% | 147.48% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.9570 | 3.9570 | 0.00% | -3.61% | 1.05% | 45.10% | 175.94% | 43.63% | 134.56% | -- | -- | | 2026-06-10 | 4.0160 | 4.0160 | -3.02% | -- | -- | 43.84% | -- | 45.77% | 138.91% | 开放申购 | 开放赎回 | | 2026-06-09 | 4.1410 | 4.1410 | 4.89% | 1.05% | -- | -- | 184.80% | 50.31% | 146.34% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.9480 | 3.9480 | -3.82% | -- | -- | 44.09% | -- | 43.30% | 137.97% | 开放申购 | 开放赎回 | | 2026-06-05 | 4.1050 | 4.1050 | -4.76% | -- | 18.74% | 48.62% | -- | 49.00% | 141.61% | 开放申购 | 开放赎回 | | 2026-06-04 | 4.3100 | 4.3100 | 0.00% | 1.58% | 24.67% | 58.51% | -- | 56.44% | 154.13% | 开放申购 | 开放赎回 | | 2026-06-02 | 4.0980 | 4.0980 | 0.00% | -2.71% | 18.54% | 43.59% | -- | 48.75% | 141.63% | 开放申购 | 开放赎回 | | 2026-05-28 | 4.2430 | 4.2430 | 0.00% | 8.57% | -- | -- | 206.13% | 54.01% | 155.76% | -- | -- | | 2026-05-26 | 4.2120 | 4.2120 | -0.87% | 6.15% | -- | -- | -- | 52.89% | 153.89% | 开放申购 | 开放赎回 | | 2026-05-25 | 4.2490 | 4.2490 | 4.32% | -- | -- | -- | 205.24% | 54.23% | 158.14% | 开放申购 | 开放赎回 | | 2026-05-22 | 4.0730 | 4.0730 | 4.22% | -- | -- | 49.52% | 188.87% | 47.84% | 143.02% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.9080 | 3.9080 | -4.40% | -- | 15.86% | 43.47% | -- | 41.85% | 131.24% | 开放申购 | 开放赎回 | | 2026-05-20 | 4.0880 | 4.0880 | 3.02% | -- | 22.95% | 50.07% | 186.27% | 48.38% | 141.89% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.9680 | 3.9680 | 0.00% | 1.33% | 19.34% | 45.67% | -- | 44.03% | 134.79% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.9160 | 3.9160 | 1.56% | 13.28% | 29.03% | 42.04% | 168.04% | 42.14% | 133.10% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.8560 | 3.8560 | 0.00% | 11.54% | 27.05% | 44.20% | 167.59% | 39.96% | 126.29% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.6890 | 3.6890 | 0.00% | 6.71% | 34.24% | -- | -- | 33.90% | 113.48% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.4570 | 3.4570 | 0.41% | -0.66% | 27.66% | -- | 138.25% | 25.48% | 97.54% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.4430 | 3.4430 | 0.00% | -- | 26.67% | 23.85% | -- | 24.97% | 96.74% | 开放申购 | 开放赎回 | | 2026-04-27 | 3.4860 | 3.4860 | 0.00% | 4.84% | 28.26% | 23.35% | 142.42% | 26.53% | 101.27% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.4800 | 3.4800 | 0.00% | 8.34% | -- | 24.42% | -- | 26.32% | 92.90% | -- | -- | | 2026-04-21 | 3.3730 | 3.3730 | 1.44% | -- | -- | -- | -- | 22.43% | 86.97% | -- | -- | | 2026-04-20 | 3.3250 | 3.3250 | 0.00% | 8.70% | -- | -- | 128.37% | 20.69% | 78.76% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.3250 | 3.3250 | 3.52% | 9.56% | 25.28% | -- | 126.19% | 20.69% | 81.00% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.2120 | 3.2120 | 3.11% | -- | 15.83% | -- | 119.85% | 16.59% | 72.13% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.1150 | 3.1150 | 0.00% | 5.81% | -- | -- | 113.21% | 13.07% | 66.93% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.0590 | 3.0590 | 0.79% | -- | -- | 12.22% | -- | 11.03% | 67.62% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.0350 | 3.0350 | 0.00% | -- | 8.70% | 8.78% | 111.06% | 10.16% | 69.08% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.9440 | 2.9440 | 7.13% | 8.00% | 7.45% | -- | -- | 6.86% | 60.26% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.7480 | 2.7480 | 0.00% | 6.22% | 0.29% | -2.31% | 95.59% | -0.25% | 49.59% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.7260 | 2.7260 | 5.37% | -1.30% | -- | 1.60% | 73.74% | -1.05% | 55.77% | -- | -- | | 2026-03-31 | 2.5870 | 2.5870 | -4.47% | -3.51% | -- | -3.58% | 64.88% | -6.10% | 47.83% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.7080 | 2.7080 | -0.37% | -- | -- | -1.20% | 72.59% | -1.71% | 59.01% | -- | -- | | 2026-03-27 | 2.7180 | 2.7180 | 0.67% | -- | -- | -- | 70.84% | -1.34% | 56.84% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.7000 | 2.7000 | -2.24% | -0.88% | -- | -- | -- | -2.00% | 57.53% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.7620 | 2.7620 | 3.02% | -0.11% | -- | -0.14% | -- | 0.25% | 61.14% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.6810 | 2.6810 | 0.00% | 1.02% | -- | -3.63% | 66.32% | -2.69% | 56.42% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.7240 | 2.7240 | -1.48% | -0.11% | 0.00% | -- | 63.31% | -1.13% | 62.14% | -- | -- | | 2026-03-18 | 2.7650 | 2.7650 | 4.18% | -- | 1.51% | -- | -- | 0.36% | 64.58% | -- | -- | | 2026-03-17 | 2.6540 | 2.6540 | -4.29% | -4.94% | -2.57% | -- | -- | -3.67% | 57.98% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.7730 | 2.7730 | 0.00% | -- | 1.80% | -- | 64.57% | 0.65% | 69.09% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.7270 | 2.7270 | 0.00% | -1.27% | -1.09% | 0.93% | -- | -1.02% | 65.67% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.7920 | 2.7920 | 0.00% | 2.16% | -- | 3.45% | -- | 1.34% | 69.62% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.7400 | 2.7400 | -0.80% | -- | -- | -- | -- | -0.54% | 64.56% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.7620 | 2.7620 | 1.58% | -- | 3.48% | -- | 68.00% | 0.25% | 66.49% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.7190 | 2.7190 | -0.51% | -- | -- | 9.46% | -- | -1.31% | 63.89% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.7330 | 2.7330 | -4.24% | -- | -- | -- | 70.17% | -0.80% | 64.74% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.8540 | 2.8540 | 0.00% | 4.77% | -- | 16.49% | -- | 3.59% | 72.24% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.7240 | 2.7240 | -1.20% | -- | -0.07% | -- | 69.09% | -1.13% | 60.71% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.7570 | 2.7570 | 3.10% | 3.30% | -1.11% | 11.98% | -- | 0.07% | 63.91% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.6740 | 2.6740 | 0.00% | -- | -4.16% | 9.37% | 63.45% | -2.94% | 58.98% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.7550 | 2.7550 | 0.00% | -- | -1.25% | 9.28% | -- | 0.00% | 62.54% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.6690 | 2.6690 | 0.00% | -3.99% | -3.12% | -- | 75.02% | -3.12% | 56.54% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.7800 | 2.7800 | -2.70% | -- | 1.13% | 3.65% | -- | 0.91% | 65.28% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.8570 | 2.8570 | 1.10% | -- | -- | -- | -- | 3.70% | 69.86% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.8260 | 2.8260 | 2.28% | -- | -- | -- | -- | 2.58% | 68.01% | -- | -- | | 2026-01-26 | 2.7630 | 2.7630 | -1.22% | -- | -- | -- | -- | 0.29% | 64.27% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.7970 | 2.7970 | 0.00% | -- | -- | -- | -- | 1.52% | 66.29% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.7260 | 2.7260 | -2.22% | -- | 0.89% | -- | -- | -1.05% | 69.21% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.7880 | 2.7880 | -0.07% | 1.20% | 3.18% | -- | -- | 1.20% | 73.28% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.7900 | 2.7900 | 0.00% | 3.99% | -- | -- | 90.57% | 1.27% | 73.08% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8130 | 2.8130 | 0.00% | 4.85% | -- | 11.32% | 94.00% | 2.11% | 76.03% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.7550 | 2.7550 | 2.68% | 0.22% | -- | 9.02% | 95.95% | 0.00% | 71.97% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.6830 | 2.6830 | -2.12% | -3.56% | 9.47% | 6.17% | -- | 85.93% | 71.77% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.7410 | 2.7410 | -0.29% | -- | 11.83% | 8.47% | 77.18% | 89.95% | 75.48% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.7490 | 2.7490 | 0.00% | 1.25% | 12.16% | 8.10% | -- | 90.51% | 75.88% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.7660 | 2.7660 | -0.58% | -- | -- | 7.29% | -- | 91.68% | 82.69% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.7820 | 2.7820 | 0.00% | -- | 23.26% | 8.50% | -- | 92.79% | 83.75% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.7150 | 2.7150 | 0.00% | 3.78% | -- | -- | -- | 88.15% | 78.74% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.6160 | 2.6160 | -3.18% | -0.38% | 10.66% | -- | -- | 81.29% | 65.36% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.7020 | 2.7020 | 0.00% | -- | 9.75% | -- | 75.11% | 87.25% | 69.83% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.6990 | 2.6990 | 0.00% | -- | -- | -- | 77.22% | 87.04% | 70.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.6260 | 2.6260 | 0.00% | 6.19% | 4.17% | 20.90% | 71.63% | 81.98% | 67.15% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.4840 | 2.4840 | 0.00% | -- | -- | 16.51% | 64.50% | 72.14% | 58.42% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.4500 | 2.4500 | -0.93% | -- | -- | -- | 58.27% | 69.79% | 56.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.4730 | 2.4730 | 0.90% | 9.57% | -- | -- | 63.67% | 71.38% | 56.32% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.4510 | 2.4510 | 0.00% | -- | -- | -- | 65.83% | 69.85% | 58.64% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.4430 | 2.4430 | 0.00% | 1.79% | -- | -- | 68.25% | 69.30% | 56.80% | -- | -- | | 2025-11-24 | 2.2570 | 2.2570 | 0.00% | -5.45% | -- | 7.68% | 52.60% | 56.41% | 43.76% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.4010 | 2.4010 | 0.04% | -- | 2.91% | -- | 57.75% | 66.39% | 48.76% | -- | -- | | 2025-11-19 | 2.4000 | 2.4000 | 0.00% | -2.52% | 5.45% | -- | 59.47% | 66.32% | 48.70% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.4000 | 2.4000 | 0.54% | -1.84% | 5.45% | -- | 63.38% | 66.32% | 48.70% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.3870 | 2.3870 | 0.97% | -- | 4.88% | -- | 57.66% | 65.42% | 45.90% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.3640 | 2.3640 | 0.00% | -6.23% | 4.05% | -- | 49.43% | 63.83% | 49.05% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.4620 | 2.4620 | 0.70% | -- | -- | 36.55% | 52.26% | 70.62% | 54.36% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4450 | 2.4450 | 0.00% | -- | -- | 39.48% | 49.63% | 69.44% | 53.29% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.5210 | 2.5210 | -0.79% | -- | -0.24% | -- | 63.28% | 74.71% | 54.76% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5410 | 2.5410 | 0.00% | -- | 0.55% | 45.62% | 68.39% | 76.09% | 54.00% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4900 | 2.4900 | 0.00% | -- | -1.46% | 44.26% | 75.11% | 72.56% | 52.29% | -- | -- | | 2025-10-29 | 2.6820 | 2.6820 | 0.00% | 9.38% | 5.47% | 54.85% | 84.08% | 85.86% | 70.61% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.4520 | 2.4520 | 0.00% | -- | -- | -- | 63.90% | 69.92% | 56.08% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3330 | 2.3330 | 2.50% | -- | -- | -- | 57.21% | 61.68% | 48.13% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2760 | 2.2760 | 0.00% | -- | -- | -- | 62.34% | 57.73% | 45.15% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2720 | 2.2720 | 0.00% | -10.09% | -- | 46.20% | 56.15% | 57.45% | 46.96% | -- | -- | | 2025-09-30 | 2.5270 | 2.5270 | -0.63% | -- | -- | 64.63% | 74.76% | 75.12% | 64.52% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.5430 | 2.5430 | 2.25% | -- | -- | 68.08% | 93.24% | 76.23% | 61.46% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4870 | 2.4870 | -3.53% | -- | -- | 66.13% | 96.14% | 72.35% | 58.41% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.5780 | 2.5780 | 0.55% | -- | 17.24% | -- | 108.74% | 78.66% | 64.62% | -- | -- | | 2025-09-24 | 2.5640 | 2.5640 | 0.00% | -- | 22.33% | -- | -- | 77.69% | 63.73% | 开放申购 | 开放赎回 |
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