|
| 汇添富消费行业(000083)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 | 4.5750 | 4.5750 | -0.28% | -2.64% | 6.94% | -- | -- | -11.10% | -24.73% | 开放申购 | 开放赎回 | | 2026-08-06 | 4.5880 | 4.5880 | -0.28% | -2.42% | 5.84% | -- | -6.56% | -10.84% | -25.42% | 开放申购 | 开放赎回 | | 2026-08-05 | 4.6010 | 4.6010 | 0.09% | -0.86% | 7.83% | -2.97% | -5.97% | -10.59% | -25.21% | 开放申购 | 开放赎回 | | 2026-08-04 | 4.5970 | 4.5970 | -1.14% | 0.59% | 7.73% | -3.06% | -- | -10.67% | -25.28% | 开放申购 | 开放赎回 | | 2026-08-03 | 4.6500 | 4.6500 | -1.04% | 2.74% | 8.98% | -1.94% | -- | -9.64% | -24.34% | 开放申购 | 开放赎回 | | 2026-07-31 | 4.6990 | 4.6990 | -0.06% | 5.10% | 12.26% | -0.91% | -- | -8.69% | -24.17% | 开放申购 | 开放赎回 | | 2026-07-30 | 4.7020 | 4.7020 | 1.31% | 4.51% | 12.33% | -0.84% | -4.22% | -8.63% | -24.25% | 开放申购 | 开放赎回 | | 2026-07-29 | 4.6410 | 4.6410 | 1.55% | 2.93% | 10.32% | -- | -4.96% | -9.81% | -25.23% | 开放申购 | 开放赎回 | | 2026-07-28 | 4.5700 | 4.5700 | 0.97% | 1.56% | -- | -- | -6.62% | -11.19% | -26.37% | 开放申购 | 开放赎回 | | 2026-07-27 | 4.5260 | 4.5260 | 1.23% | 0.71% | -- | -- | -- | -12.05% | -25.69% | 开放申购 | 开放赎回 | | 2026-07-24 | 4.4710 | 4.4710 | -0.62% | 2.19% | 8.92% | -5.17% | -- | -13.12% | -22.98% | 开放申购 | 开放赎回 | | 2026-07-23 | 4.4990 | 4.4990 | -0.22% | 1.40% | 8.59% | -4.56% | -- | -12.57% | -23.24% | 开放申购 | 开放赎回 | | 2026-07-22 | 4.5090 | 4.5090 | 0.20% | 2.36% | 7.66% | -4.10% | -8.22% | -12.38% | -23.07% | 开放申购 | 开放赎回 | | 2026-07-21 | 4.5000 | 4.5000 | 0.13% | 4.85% | -- | -4.36% | -7.50% | -12.55% | -23.22% | 开放申购 | 开放赎回 | | 2026-07-20 | 4.4940 | 4.4940 | 2.72% | 5.74% | -- | -- | -- | -12.67% | -22.38% | 开放申购 | 开放赎回 | | 2026-07-17 | 4.3750 | 4.3750 | -1.40% | 2.89% | 3.92% | -6.58% | -9.81% | -14.98% | -24.76% | 开放申购 | 开放赎回 | | 2026-07-16 | 4.4370 | 4.4370 | 0.73% | 4.89% | 4.72% | -6.17% | -- | -13.78% | -24.44% | 开放申购 | 开放赎回 | | 2026-07-15 | 4.4050 | 4.4050 | 2.63% | 3.55% | 2.32% | -- | -8.86% | -14.40% | -24.98% | 开放申购 | 开放赎回 | | 2026-07-14 | 4.2920 | 4.2920 | 0.99% | 0.33% | -- | -7.64% | -11.05% | -16.60% | -26.91% | 开放申购 | 开放赎回 | | 2026-07-13 | 4.2500 | 4.2500 | -0.05% | -1.96% | -- | -8.07% | -11.55% | -17.41% | -27.82% | 开放申购 | 开放赎回 | | 2026-07-10 | 4.2520 | 4.2520 | 0.52% | -0.35% | -- | -8.79% | -11.19% | -17.37% | -25.48% | 开放申购 | 开放赎回 | | 2026-07-09 | 4.2300 | 4.2300 | -0.56% | 0.07% | -1.15% | -- | -12.06% | -17.80% | -25.49% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.2540 | 4.2540 | -0.56% | 0.71% | -0.75% | -9.60% | -11.61% | -17.33% | -25.07% | 开放申购 | 开放赎回 | | 2026-07-07 | 4.2780 | 4.2780 | -1.31% | 2.20% | -1.04% | -- | -- | -16.87% | -24.64% | 开放申购 | 开放赎回 | | 2026-07-06 | 4.3350 | 4.3350 | 1.59% | 3.04% | 0.28% | -- | -10.34% | -15.76% | -23.89% | 开放申购 | 开放赎回 | | 2026-07-03 | 4.2670 | 4.2670 | 0.95% | -- | -3.00% | -- | -11.71% | -17.08% | -26.34% | 开放申购 | 开放赎回 | | 2026-07-02 | 4.2270 | 4.2270 | 0.07% | 2.32% | -5.18% | -9.87% | -11.74% | -17.86% | -25.54% | 开放申购 | 开放赎回 | | 2026-07-01 | 4.2240 | 4.2240 | 0.91% | 2.90% | -- | -- | -- | -17.92% | -25.59% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.1860 | 4.1860 | -0.50% | 1.04% | -- | -9.49% | -12.32% | -18.66% | -26.26% | 开放申购 | 开放赎回 | | 2026-06-29 | 4.2070 | 4.2070 | 0.00% | 0.45% | -- | -9.76% | -11.51% | -18.25% | -26.10% | 开放申购 | 开放赎回 | | 2026-06-25 | 4.1310 | 4.1310 | 0.63% | -- | -- | -11.92% | -13.67% | -19.72% | -28.85% | 开放申购 | 开放赎回 | | 2026-06-24 | 4.1050 | 4.1050 | -0.92% | -2.49% | -7.79% | -11.49% | -- | -20.23% | -29.30% | 开放申购 | 开放赎回 | | 2026-06-23 | 4.1430 | 4.1430 | -1.07% | -2.22% | -6.94% | -- | -- | -19.49% | -28.64% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.1880 | 4.1880 | 0.00% | -2.72% | -5.93% | -- | -- | -18.62% | -27.87% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.2100 | 4.2100 | -0.64% | -- | -- | -- | -- | -18.19% | -30.42% | -- | -- | | 2026-06-16 | 4.2370 | 4.2370 | -1.58% | -0.98% | -- | -13.16% | -- | -17.66% | -29.98% | 开放申购 | 开放赎回 | | 2026-06-15 | 4.3050 | 4.3050 | 0.00% | 0.44% | -- | -11.38% | -- | -16.34% | -28.57% | 开放申购 | 开放赎回 | | 2026-06-11 | 4.2910 | 4.2910 | 0.00% | -0.88% | -- | -- | -- | -16.61% | -24.01% | 开放申购 | 开放赎回 | | 2026-06-09 | 4.2790 | 4.2790 | -0.16% | -4.02% | -9.07% | -- | -11.68% | -16.85% | -24.23% | 开放申购 | 开放赎回 | | 2026-06-08 | 4.2860 | 4.2860 | -0.86% | -- | -8.92% | -11.81% | -11.81% | -16.71% | -24.48% | 开放申购 | 开放赎回 | | 2026-06-05 | 4.3230 | 4.3230 | -0.14% | -- | -8.84% | -- | -- | -15.99% | -24.36% | 开放申购 | 开放赎回 | | 2026-06-04 | 4.3290 | 4.3290 | -1.59% | -- | -8.71% | -9.87% | -11.42% | -15.88% | -25.54% | 开放申购 | 开放赎回 | | 2026-06-03 | 4.3990 | 4.3990 | -1.32% | -- | -7.23% | -9.69% | -9.52% | -14.52% | -24.34% | 开放申购 | 开放赎回 | | 2026-06-02 | 4.4580 | 4.4580 | 0.00% | -- | -5.99% | -9.46% | -- | -13.37% | -23.32% | 开放申购 | 开放赎回 | | 2026-05-22 | 4.4520 | 4.4520 | -0.65% | -- | -5.32% | -11.68% | -10.35% | -13.49% | -27.00% | 开放申购 | 开放赎回 | | 2026-05-21 | 4.4810 | 4.4810 | -0.80% | -3.07% | -4.76% | -11.11% | -- | -12.92% | -24.90% | 开放申购 | 开放赎回 | | 2026-05-20 | 4.5170 | 4.5170 | -0.31% | -- | -- | -10.39% | -8.97% | -12.22% | -24.30% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.5310 | 4.5310 | 0.00% | -- | -3.25% | -10.12% | -7.76% | -11.95% | -24.07% | 开放申购 | 开放赎回 | | 2026-05-14 | 4.6230 | 4.6230 | 0.00% | -- | -0.52% | -8.29% | -- | -10.16% | -22.59% | 开放申购 | 开放赎回 | | 2026-05-08 | 4.7060 | 4.7060 | 0.00% | -0.76% | 0.00% | -- | -3.84% | -8.55% | -22.71% | 开放申购 | 开放赎回 | | 2026-04-30 | 4.7420 | 4.7420 | 0.00% | 0.59% | 2.53% | -- | -1.56% | -7.85% | -23.54% | 开放申购 | 开放赎回 | | 2026-04-24 | 4.7150 | 4.7150 | 0.02% | 0.68% | 1.66% | -6.45% | -2.42% | -8.38% | -21.78% | 开放申购 | 开放赎回 | | 2026-04-23 | 4.7140 | 4.7140 | 0.26% | -0.32% | -- | -6.47% | -2.52% | -8.39% | -23.14% | -- | -- | | 2026-04-22 | 4.7020 | 4.7020 | -0.06% | -- | -- | -- | -2.51% | -8.63% | -23.33% | 开放申购 | 开放赎回 | | 2026-04-21 | 4.7050 | 4.7050 | 0.00% | 1.25% | -- | -- | -- | -8.57% | -23.28% | -- | -- | | 2026-04-17 | 4.6830 | 4.6830 | -0.97% | 0.45% | -- | -- | -- | -9.00% | -25.69% | 开放申购 | 开放赎回 | | 2026-04-16 | 4.7290 | 4.7290 | 0.00% | -- | -3.07% | -- | -- | -8.10% | -24.02% | 开放申购 | 开放赎回 | | 2026-04-14 | 4.6470 | 4.6470 | 0.52% | -- | -4.34% | -8.45% | -- | -9.70% | -25.34% | 开放申购 | 开放赎回 | | 2026-04-13 | 4.6230 | 4.6230 | -0.84% | -- | -4.84% | -- | -- | -10.16% | -26.35% | 开放申购 | 开放赎回 | | 2026-04-10 | 4.6620 | 4.6620 | 0.00% | -- | -3.80% | -9.37% | -- | -9.41% | -27.74% | 开放申购 | 开放赎回 | | 2026-04-08 | 4.7060 | 4.7060 | 0.00% | -- | -3.17% | -7.85% | -0.53% | -8.55% | -27.57% | 开放申购 | 开放赎回 | | 2026-04-02 | 4.6900 | 4.6900 | 0.00% | 1.38% | -4.75% | -7.53% | -5.97% | -8.86% | -29.05% | 开放申购 | 开放赎回 | | 2026-03-31 | 4.6130 | 4.6130 | -0.26% | -0.54% | -- | -9.05% | -8.03% | -10.36% | -30.21% | 开放申购 | 开放赎回 | | 2026-03-30 | 4.6250 | 4.6250 | -0.79% | -- | -- | -9.19% | -- | -10.12% | -30.35% | -- | -- | | 2026-03-27 | 4.6620 | 4.6620 | 0.78% | -- | -- | -- | -8.14% | -9.41% | -27.55% | 开放申购 | 开放赎回 | | 2026-03-26 | 4.6260 | 4.6260 | -1.36% | -2.73% | -7.44% | -- | -- | -10.10% | -28.66% | 开放申购 | 开放赎回 | | 2026-03-25 | 4.6900 | 4.6900 | 1.12% | -- | -7.37% | -- | -7.07% | -8.86% | -27.67% | 开放申购 | 开放赎回 | | 2026-03-24 | 4.6380 | 4.6380 | 0.00% | -- | -- | -- | -8.16% | -9.87% | -28.47% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.7560 | 4.7560 | 0.00% | -- | -5.65% | -8.15% | -7.15% | -7.58% | -25.08% | -- | -- | | 2026-03-16 | 4.8790 | 4.8790 | 0.43% | -- | -3.21% | -- | -4.76% | -5.19% | -24.19% | 开放申购 | 开放赎回 | | 2026-03-13 | 4.8580 | 4.8580 | 0.00% | -0.04% | -3.63% | -- | -1.76% | -5.60% | -26.02% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.8460 | 4.8460 | 0.00% | -0.51% | -- | -- | -1.64% | -5.83% | -24.84% | 开放申购 | 开放赎回 | | 2026-03-06 | 4.8600 | 4.8600 | 0.00% | -- | -- | -6.36% | -- | -5.56% | -28.00% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.8030 | 4.8030 | -1.40% | -5.14% | -- | -7.33% | -0.29% | -6.67% | -29.05% | 开放申购 | 开放赎回 | | 2026-03-03 | 4.8710 | 4.8710 | -1.08% | -- | -3.08% | -- | -- | -5.34% | -28.05% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.9240 | 4.9240 | 0.00% | -2.32% | -0.89% | -5.02% | -- | -4.31% | -27.68% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.9980 | 4.9980 | -1.28% | -0.85% | -- | -2.72% | 3.44% | -2.88% | -25.78% | -- | -- | | 2026-02-25 | 5.0630 | 5.0630 | 0.00% | 0.44% | 0.46% | -0.59% | -- | -1.61% | -24.81% | 开放申购 | 开放赎回 | | 2026-02-13 | 5.0410 | 5.0410 | -0.90% | -- | -- | -4.47% | 3.75% | -2.04% | -27.68% | 开放申购 | 开放赎回 | | 2026-02-12 | 5.0870 | 5.0870 | 0.00% | -- | -- | -- | -- | -1.15% | -24.86% | 开放申购 | 开放赎回 | | 2026-02-09 | 5.1350 | 5.1350 | 0.00% | 3.36% | -0.17% | -- | -- | -0.21% | -23.95% | 开放申购 | 开放赎回 | | 2026-02-03 | 5.0260 | 5.0260 | 1.17% | -- | -0.91% | -3.18% | -- | -2.33% | -25.43% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.9680 | 4.9680 | 0.00% | -- | -2.05% | -- | -- | -3.46% | -26.94% | 开放申购 | 开放赎回 | | 2026-01-29 | 5.0830 | 5.0830 | 2.19% | -- | -0.08% | -3.24% | -- | -1.22% | -25.55% | 开放申购 | 开放赎回 | | 2026-01-28 | 4.9740 | 4.9740 | 0.00% | -- | -- | -4.71% | -- | -3.34% | -27.14% | 开放申购 | 开放赎回 | | 2026-01-23 | 5.0400 | 5.0400 | 0.00% | -- | -2.21% | -- | -- | -2.06% | -26.18% | 开放申购 | 开放赎回 | | 2026-01-15 | 5.0790 | 5.0790 | 0.06% | -0.55% | -- | -2.91% | 5.05% | -1.30% | -25.71% | 开放申购 | 开放赎回 | | 2026-01-14 | 5.0760 | 5.0760 | 0.00% | -0.99% | -- | -- | 4.17% | -1.36% | -25.76% | 开放申购 | 开放赎回 | | 2026-01-09 | 5.1440 | 5.1440 | 0.72% | 1.42% | -- | -2.83% | -- | -0.04% | -23.12% | 开放申购 | 开放赎回 | | 2026-01-08 | 5.1070 | 5.1070 | -0.39% | 0.69% | -- | -3.64% | -- | -0.76% | -22.52% | 开放申购 | 开放赎回 | | 2026-01-07 | 5.1270 | 5.1270 | 0.00% | 1.08% | -1.21% | -3.26% | -- | -0.37% | -22.21% | 开放申购 | 开放赎回 | | 2026-01-05 | 5.1460 | 5.1460 | 1.46% | 1.16% | -0.85% | -2.91% | 5.95% | 0.00% | -22.07% | 开放申购 | 开放赎回 | | 2025-12-31 | 5.0720 | 5.0720 | -0.41% | -- | -- | -4.30% | -- | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-12-30 | 5.0930 | 5.0930 | 0.12% | -1.18% | -- | -3.91% | 2.02% | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 5.0870 | 5.0870 | 0.00% | -- | -- | -- | -- | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-12-23 | 5.1540 | 5.1540 | 0.00% | -- | -- | -1.90% | -- | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-12-19 | 5.1780 | 5.1780 | 0.00% | -- | 0.76% | -2.36% | 3.54% | -- | -19.03% | 开放申购 | 开放赎回 | | 2025-12-11 | 5.1140 | 5.1140 | 0.00% | -1.33% | -1.75% | -- | -0.81% | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-12-05 | 5.1900 | 5.1900 | 0.14% | -- | -- | -- | 3.95% | -- | -15.27% | 开放申购 | 开放赎回 | | 2025-12-04 | 5.1830 | 5.1830 | 0.00% | 0.78% | 0.99% | -- | 3.29% | -- | -14.19% | 开放申购 | 开放赎回 | | 2025-12-02 | 5.1840 | 5.1840 | -0.21% | 1.79% | -- | -- | 2.61% | -- | -14.17% | 开放申购 | 开放赎回 | | 2025-12-01 | 5.1950 | 5.1950 | 0.00% | -- | -- | -- | 3.47% | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-11-27 | 5.1430 | 5.1430 | 0.10% | -- | -2.15% | -- | 2.39% | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-11-26 | 5.1380 | 5.1380 | 0.88% | -0.02% | -- | -- | 3.84% | -- | -10.27% | -- | -- | | 2025-11-25 | 5.0930 | 5.0930 | 0.00% | -0.43% | -- | -2.51% | 3.37% | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-11-19 | 5.1390 | 5.1390 | 0.47% | -- | -- | 2.09% | 1.24% | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-11-18 | 5.1150 | 5.1150 | 0.00% | -1.73% | -- | 1.87% | 1.03% | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-11-13 | 5.2770 | 5.2770 | 0.00% | -- | 1.85% | -- | 0.44% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-11-11 | 5.2050 | 5.2050 | 0.00% | 1.42% | -- | -- | -0.91% | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-11-04 | 5.1320 | 5.1320 | -1.14% | -1.69% | -3.17% | -- | 0.21% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-11-03 | 5.1910 | 5.1910 | 0.00% | -1.24% | -2.06% | -- | 2.37% | -- | -7.99% | -- | -- | | 2025-10-29 | 5.2530 | 5.2530 | 0.63% | -- | -- | 7.58% | 1.80% | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-10-28 | 5.2200 | 5.2200 | -0.68% | -- | -1.06% | 6.66% | -0.31% | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-10-27 | 5.2560 | 5.2560 | 0.00% | -- | -0.38% | -- | 1.68% | -- | -3.91% | 开放申购 | 开放赎回 | | 2025-10-16 | 5.2320 | 5.2320 | 0.02% | -1.17% | -1.04% | -- | 2.69% | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-10-15 | 5.2310 | 5.2310 | 0.00% | -1.30% | -1.12% | 8.24% | 1.69% | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-10-13 | 5.1810 | 5.1810 | 0.00% | -2.25% | -- | 7.83% | -0.90% | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-10-09 | 5.2940 | 5.2940 | -0.11% | -0.11% | -- | 10.06% | 0.82% | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-09-30 | 5.3000 | 5.3000 | 0.00% | 0.88% | -- | 11.02% | -3.20% | -- | -16.72% | 开放申购 | 开放赎回 | | 2025-09-26 | 5.2760 | 5.2760 | 0.00% | -0.51% | -- | 10.89% | 8.40% | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-09-24 | 5.2950 | 5.2950 | 0.78% | -0.73% | 2.86% | -- | 16.45% | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-09-23 | 5.2540 | 5.2540 | -0.19% | -0.62% | 2.06% | -- | 20.23% | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 5.2640 | 5.2640 | -0.74% | -0.49% | 2.25% | -- | 20.98% | -- | -15.06% | -- | -- | | 2025-09-19 | 5.3030 | 5.3030 | 0.40% | -- | 5.34% | 12.71% | -- | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-09-18 | 5.2820 | 5.2820 | -0.97% | -- | 5.20% | 11.29% | 23.12% | -- | -16.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 5.3340 | 5.3340 | 0.89% | -- | 6.85% | -- | -- | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 5.2870 | 5.2870 | -0.06% | -- | 5.91% | -- | -- | -- | -15.97% | -- | -- | | 2025-09-15 | 5.2900 | 5.2900 | 0.00% | -- | 5.97% | -- | -- | -- | -17.61% | -- | -- | | 2025-09-03 | 5.1830 | 5.1830 | 0.00% | -- | -- | 6.60% | 14.82% | -- | -19.68% | -- | -- | | 2025-08-25 | 5.2240 | 5.2240 | 1.48% | 4.04% | -- | 5.77% | 15.55% | -- | -20.27% | -- | -- | | 2025-08-22 | 5.1480 | 5.1480 | 0.74% | 3.13% | 4.78% | 3.66% | -- | -- | -21.72% | -- | -- | | 2025-08-21 | 5.1100 | 5.1100 | 0.35% | 2.80% | 5.04% | -- | 13.18% | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-08-20 | 5.0920 | 5.0920 | 1.15% | -- | -- | 2.62% | 12.21% | -- | -22.07% | -- | -- | | 2025-08-19 | 5.0340 | 5.0340 | 0.26% | 1.45% | -- | 2.48% | -- | -- | -22.96% | -- | -- | | 2025-08-18 | 5.0210 | 5.0210 | 0.58% | -- | -- | -- | 9.37% | -- | -23.57% | -- | -- | | 2025-08-15 | 4.9920 | 4.9920 | 0.42% | 1.46% | 3.29% | 0.54% | -- | -- | -25.01% | -- | -- | | 2025-08-14 | 4.9710 | 4.9710 | 0.00% | -- | 3.03% | -- | 8.44% | -- | -25.97% | -- | -- | | 2025-08-12 | 4.9620 | 4.9620 | 0.00% | 1.41% | 3.27% | -- | 6.23% | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-08-08 | 4.9200 | 4.9200 | 0.00% | -- | 2.22% | 0.53% | 4.77% | -- | -26.12% | 开放申购 | 开放赎回 |
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