|
| 汇添富美丽30A(000173)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 | | 2026-09-09 | 3.6840 | 3.9360 | 0.27% | 2.70% | -3.94% | -12.31% | -- | 5.92% | 37.93% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.6740 | 3.9260 | -0.08% | 0.03% | -4.20% | -8.97% | 18.82% | 5.64% | 37.55% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.6770 | 3.9290 | 0.00% | -2.44% | -4.12% | -12.14% | -- | 5.72% | 36.84% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.6200 | 3.8720 | 0.92% | -- | 8.94% | -- | 17.80% | 4.08% | 34.02% | -- | -- | | 2026-09-02 | 3.5870 | 3.8390 | -2.34% | -2.50% | 4.82% | -14.88% | -- | 3.13% | 32.80% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.6730 | 3.9250 | -2.55% | 0.77% | 7.33% | -- | -- | 5.61% | 35.99% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.7690 | 4.0210 | 1.10% | 2.34% | 10.14% | -- | -- | 8.37% | 41.59% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.7280 | 3.9800 | 0.00% | -1.32% | 5.73% | -13.50% | -- | 7.19% | 44.05% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.6790 | 3.9310 | 0.93% | -0.35% | 0.96% | -13.44% | -- | 5.78% | 43.37% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.6450 | 3.8970 | -1.03% | -7.72% | 0.03% | -15.25% | 21.99% | 4.80% | 42.05% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.6830 | 3.9350 | -2.51% | -7.53% | 1.07% | -12.43% | 26.91% | 5.89% | 41.44% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.7780 | 4.0300 | 1.48% | -1.49% | -0.45% | -6.58% | 32.51% | 8.63% | 44.92% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.7230 | 3.9750 | 0.84% | -1.48% | 5.41% | -10.50% | 30.31% | 7.04% | 41.83% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.6920 | 3.9440 | -6.53% | -3.07% | -0.11% | -10.43% | 29.27% | 6.15% | 40.65% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.9500 | 4.2020 | -0.83% | 5.22% | 6.87% | -3.82% | 38.65% | 13.57% | 50.48% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.9830 | 4.2350 | 3.86% | 4.02% | 7.77% | -- | 41.84% | 14.52% | 48.29% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.8350 | 4.0870 | 1.48% | 0.00% | -9.32% | -- | 38.55% | 10.26% | 42.30% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.7790 | 4.0310 | -0.79% | 1.42% | -6.39% | -12.77% | 34.77% | 8.65% | 39.86% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.8090 | 4.0610 | 1.47% | 3.51% | -10.31% | -- | 38.46% | 9.52% | 40.97% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.7540 | 4.0060 | -1.96% | 7.17% | -11.61% | -- | 36.96% | 7.94% | 38.93% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.8290 | 4.0810 | -0.16% | 15.23% | -9.84% | -- | 40.51% | 10.09% | 38.28% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.8350 | 4.0870 | 2.93% | 12.07% | -11.29% | -- | -- | 10.26% | 39.15% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.7260 | 3.9780 | 1.25% | 12.26% | -15.36% | -- | -- | 7.13% | 33.36% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.6800 | 3.9320 | 5.05% | 5.50% | -17.56% | -6.72% | -- | 5.81% | 31.71% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.5030 | 3.7550 | 5.42% | -0.65% | -21.53% | -11.20% | -- | 0.72% | 25.38% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.3230 | 3.5750 | -2.89% | -12.00% | -25.56% | -15.77% | -- | -4.46% | 19.58% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.4220 | 3.6740 | 3.10% | -6.09% | -29.21% | -13.26% | 27.59% | -1.61% | 22.78% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.3190 | 3.5710 | -4.85% | -10.78% | -31.34% | -15.87% | -- | -4.57% | 19.43% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.4880 | 3.7400 | -1.08% | -7.26% | -- | -11.36% | -- | 0.29% | 25.51% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.5260 | 3.7780 | -6.62% | -7.09% | -- | -- | 29.20% | 1.38% | 26.88% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.7760 | 4.0280 | 3.62% | 6.91% | -- | -- | 39.44% | 8.57% | 38.98% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.6440 | 3.8960 | -2.04% | -1.41% | -22.78% | -6.28% | -- | 4.77% | 37.46% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.7200 | 3.9720 | -1.09% | -6.77% | -18.78% | -4.25% | -- | 6.96% | 39.12% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.7610 | 4.0130 | -0.90% | -8.78% | -21.43% | -- | -- | 8.14% | 40.65% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.7950 | 4.0470 | 7.45% | -10.26% | -- | -1.84% | -- | 9.11% | 41.92% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.5320 | 3.7840 | -4.44% | -12.51% | -- | -7.85% | -- | 1.55% | 32.63% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.6960 | 3.9480 | -7.37% | -12.97% | -18.95% | -3.37% | 40.11% | 6.27% | 36.74% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.9900 | 4.2420 | -3.23% | -10.90% | -9.24% | -- | 52.46% | 14.72% | 46.69% | 开放申购 | 开放赎回 | | 2026-07-15 | 4.1230 | 4.3750 | -2.51% | -2.53% | -- | -- | 57.25% | 18.55% | 51.58% | 开放申购 | 开放赎回 | | 2026-07-14 | 4.2290 | 4.4810 | 4.76% | -2.17% | -- | 14.14% | 61.97% | 21.59% | 55.48% | 开放申购 | 开放赎回 | | 2026-07-13 | 4.0370 | 4.2890 | -4.94% | -8.29% | -- | -- | 54.97% | 16.07% | 48.15% | 开放申购 | 开放赎回 | | 2026-07-10 | 4.2470 | 4.4990 | -5.16% | -4.86% | 4.50% | 17.22% | 64.10% | 22.11% | 57.59% | 开放申购 | 开放赎回 | | 2026-07-09 | 4.4780 | 4.7300 | 5.86% | -- | 6.59% | -- | 72.96% | 28.75% | 65.91% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.2300 | 4.4820 | -2.15% | -10.08% | 4.81% | 18.95% | -- | 21.62% | 56.72% | 开放申购 | 开放赎回 | | 2026-07-07 | 4.3230 | 4.5750 | -1.79% | -10.57% | 3.30% | 28.05% | 68.34% | 24.30% | 60.17% | 开放申购 | 开放赎回 | | 2026-07-06 | 4.4020 | 4.6540 | -1.39% | -- | 5.19% | -- | 70.22% | 26.57% | 63.10% | 开放申购 | 开放赎回 | | 2026-07-03 | 4.4640 | 4.7160 | 0.00% | -- | -- | -- | -- | 28.35% | 62.45% | 开放申购 | 开放赎回 | | 2026-07-01 | 4.7040 | 4.9560 | -2.69% | -0.32% | -- | -- | -- | 35.25% | 72.24% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.8340 | 5.0860 | 0.00% | 5.55% | -- | 40.24% | -- | 38.99% | 77.00% | 开放申购 | 开放赎回 | | 2026-06-25 | 4.8670 | 5.1190 | 3.14% | -- | 13.16% | -- | -- | 39.94% | 77.89% | 开放申购 | 开放赎回 | | 2026-06-24 | 4.7190 | 4.9710 | 3.03% | 3.49% | 12.20% | -- | -- | 35.68% | 72.48% | 开放申购 | 开放赎回 | | 2026-06-23 | 4.5800 | 4.8320 | -4.32% | 4.19% | 8.89% | -- | 86.18% | 31.68% | 67.40% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.7870 | 5.0390 | 0.00% | -- | 13.81% | -- | -- | 37.64% | 74.96% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.5600 | 4.8120 | 3.73% | 12.20% | -- | 30.29% | -- | 31.11% | 63.21% | -- | -- | | 2026-06-16 | 4.3960 | 4.6480 | 0.00% | 4.64% | -- | 23.00% | 75.77% | 26.39% | 57.34% | 开放申购 | 开放赎回 | | 2026-06-11 | 4.0210 | 4.2730 | -1.06% | -7.39% | -- | -- | 59.88% | 15.61% | 50.77% | 开放申购 | 开放赎回 | | 2026-06-10 | 4.0640 | 4.3160 | -3.26% | -- | -- | -- | 62.56% | 16.85% | 52.38% | 开放申购 | 开放赎回 | | 2026-06-09 | 4.2010 | 4.4530 | 4.09% | -0.31% | -- | -- | 66.77% | 20.79% | 57.52% | 开放申购 | 开放赎回 | | 2026-06-08 | 4.0360 | 4.2880 | -3.56% | -- | -- | 8.49% | -- | 16.04% | 52.02% | 开放申购 | 开放赎回 | | 2026-06-05 | 4.1850 | 4.4370 | -3.62% | -- | 6.08% | 12.17% | -- | 20.33% | 55.69% | 开放申购 | 开放赎回 | | 2026-06-04 | 4.3420 | 4.5940 | 0.00% | 0.74% | 10.06% | 17.67% | 71.55% | 24.84% | 59.87% | 开放申购 | 开放赎回 | | 2026-06-02 | 4.2140 | 4.4660 | 0.00% | -0.85% | 6.82% | -- | -- | 21.16% | 55.15% | 开放申购 | 开放赎回 | | 2026-05-28 | 4.3100 | 4.5620 | 1.51% | 6.58% | -- | -- | 72.61% | 23.92% | 57.99% | -- | -- | | 2026-05-27 | 4.2460 | 4.4980 | -0.09% | 2.07% | -- | -- | -- | 22.08% | 55.65% | 开放申购 | 开放赎回 | | 2026-05-26 | 4.2500 | 4.5020 | -1.19% | 3.11% | 9.31% | 12.58% | 69.05% | 22.20% | 55.79% | 开放申购 | 开放赎回 | | 2026-05-25 | 4.3010 | 4.5530 | 2.26% | 4.72% | 10.62% | -- | 70.20% | 23.66% | 57.43% | 开放申购 | 开放赎回 | | 2026-05-22 | 4.2060 | 4.4580 | 4.01% | -- | -- | 16.00% | 65.20% | 20.93% | 49.73% | 开放申购 | 开放赎回 | | 2026-05-21 | 4.0440 | 4.2960 | -2.79% | -- | 4.60% | 11.53% | -- | 16.27% | 45.36% | 开放申购 | 开放赎回 | | 2026-05-20 | 4.1600 | 4.4120 | 0.92% | -3.97% | 8.53% | 14.73% | 64.49% | 19.61% | 49.53% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.1220 | 4.3740 | 0.37% | -- | 7.76% | 13.68% | 65.08% | 18.52% | 48.17% | 开放申购 | 开放赎回 | | 2026-05-18 | 4.1070 | 4.3590 | 0.00% | -- | 7.37% | 13.27% | -- | 18.09% | 48.80% | 开放申购 | 开放赎回 | | 2026-05-13 | 4.3320 | 4.5840 | 0.00% | -- | -- | 19.47% | 74.54% | 24.55% | 56.39% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.9450 | 4.1970 | 0.25% | 1.54% | 14.45% | -- | 62.21% | 13.43% | 36.41% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.9350 | 4.1870 | 0.00% | -- | 14.49% | -- | -- | 13.14% | 36.07% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.8880 | 4.1400 | 0.08% | 1.65% | -- | -- | 60.33% | 11.79% | 35.52% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.8850 | 4.1370 | 0.00% | -- | -- | -- | -- | 11.70% | 33.14% | -- | -- | | 2026-04-21 | 3.8660 | 4.1180 | 0.86% | 4.35% | -- | 4.77% | -- | 11.16% | 32.49% | -- | -- | | 2026-04-20 | 3.8330 | 4.0850 | 0.21% | -- | -- | 6.15% | -- | 10.21% | 28.37% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.8250 | 4.0770 | 0.00% | 5.58% | 9.29% | -- | -- | 9.98% | 27.88% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.7050 | 3.9570 | 0.00% | 9.75% | 2.40% | -- | -- | 6.53% | 25.51% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.6230 | 3.8750 | 0.00% | -- | -- | 1.63% | -- | 4.17% | 19.81% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.5560 | 3.8080 | 5.33% | -- | -4.41% | -- | 56.17% | 2.24% | 15.16% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.3760 | 3.6280 | 0.00% | -- | -9.25% | -- | 50.11% | -2.93% | 9.33% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.3940 | 3.6460 | 0.00% | -0.09% | -- | 0.03% | -- | -2.42% | 10.70% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.4470 | 3.6990 | 0.29% | -- | -- | -- | -- | -0.89% | 13.05% | -- | -- | | 2026-03-27 | 3.4370 | 3.6890 | 1.18% | -- | -- | -- | 38.31% | -1.18% | 14.76% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.3970 | 3.6490 | 0.00% | -0.44% | -10.01% | -- | -- | -2.33% | 13.54% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.4120 | 3.6640 | 0.00% | -6.80% | -5.90% | -- | 34.01% | -1.90% | 16.81% | -- | -- | | 2026-03-17 | 3.5000 | 3.7520 | -2.07% | -- | -3.47% | -- | -- | 0.63% | 19.82% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.5740 | 3.8260 | -1.22% | -- | -1.43% | -- | 40.54% | 2.76% | 22.44% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.6180 | 3.8700 | -1.17% | -2.74% | -0.22% | 9.11% | -- | 4.03% | 20.84% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.6610 | 3.9130 | 0.00% | -1.88% | -- | 10.40% | 46.62% | 5.26% | 23.39% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.7200 | 3.9720 | -0.29% | -- | -- | -- | -- | 6.96% | 20.35% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.7310 | 3.9830 | 1.11% | -1.17% | -- | -- | 52.91% | 7.27% | 20.20% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.6900 | 3.9420 | 0.00% | -- | 0.52% | -- | -- | 6.10% | 18.88% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.7750 | 4.0270 | 0.00% | 4.11% | -- | -- | -- | 8.54% | 22.25% | -- | -- | | 2026-02-24 | 3.7180 | 3.9700 | 2.54% | 2.54% | -- | 17.84% | 49.98% | 6.90% | 20.40% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.6260 | 3.8780 | 0.00% | -- | 1.94% | 5.59% | 47.88% | 4.26% | 16.03% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.6640 | 3.9160 | 0.00% | -0.19% | 2.78% | 9.73% | 49.86% | 5.35% | 19.74% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.6710 | 3.9230 | 0.49% | -4.25% | 8.19% | -- | -- | 5.55% | 20.20% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.6530 | 3.9050 | 0.00% | -- | 7.66% | 9.86% | -- | 5.03% | 19.61% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.8340 | 4.0860 | 0.00% | 3.90% | -- | -- | -- | 10.24% | 25.87% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.6900 | 3.9420 | 2.19% | -- | -- | -- | -- | 6.10% | 21.14% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.6110 | 3.8630 | 0.00% | 1.52% | -- | -- | 49.15% | 3.82% | 18.55% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.6210 | 3.8730 | 0.00% | -- | -- | -- | -- | 4.11% | 20.02% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.5570 | 3.8090 | -0.39% | -- | 7.27% | -- | 51.23% | 2.27% | 17.90% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.5710 | 3.8230 | 0.17% | 2.67% | 7.69% | -- | 51.44% | 2.67% | 20.60% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.5650 | 3.8170 | 0.00% | 5.07% | -- | -- | -- | 2.50% | 21.80% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.4780 | 3.7300 | 2.51% | 2.99% | -- | 1.08% | 46.88% | 0.00% | 20.43% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.3930 | 3.6450 | 0.00% | -- | -- | -1.39% | -- | -- | 19.89% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.3770 | 3.6290 | 0.00% | -- | -- | -0.59% | -- | -- | 19.67% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.3670 | 3.6190 | 0.00% | -- | 4.63% | 0.12% | -- | -- | 20.29% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.3160 | 3.5680 | 0.00% | -- | -- | -- | 29.68% | -- | 14.27% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.3360 | 3.5880 | 0.00% | -- | -- | -- | -- | -- | 13.01% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.3480 | 3.6000 | 0.00% | 0.48% | -- | 8.28% | 34.57% | -- | 15.01% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.3320 | 3.5840 | 0.00% | 5.61% | -- | -- | 35.01% | -- | 15.61% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.2180 | 3.4700 | 2.00% | -2.40% | -- | 7.70% | 31.67% | -- | 15.67% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.1550 | 3.4070 | 0.00% | -6.27% | -- | 8.72% | 29.25% | -- | 13.53% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.3170 | 3.5690 | 0.61% | -- | 2.85% | 16.14% | 32.89% | -- | 18.04% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.2970 | 3.5490 | -2.05% | -1.26% | 2.23% | 15.72% | 33.32% | -- | 17.33% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.3660 | 3.6180 | 0.27% | -- | 4.37% | 19.87% | 34.86% | -- | 19.19% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.3570 | 3.6090 | -2.24% | -- | -- | 21.28% | 32.85% | -- | 19.21% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.4340 | 3.6860 | 0.00% | 2.48% | -- | 22.47% | 34.04% | -- | 20.24% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.3390 | 3.5910 | 0.00% | -- | -- | 21.82% | 30.18% | -- | 16.91% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.3510 | 3.6030 | 0.00% | -0.83% | -2.62% | -- | 32.92% | -- | 17.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.3250 | 3.5770 | 0.00% | -- | -3.37% | -- | 33.48% | -- | 20.17% | -- | -- | | 2025-10-30 | 3.3790 | 3.6310 | -1.00% | 3.27% | -1.80% | -- | 35.16% | -- | 23.82% | -- | -- | | 2025-10-29 | 3.4130 | 3.6650 | 0.00% | 4.47% | 0.47% | -- | 35.65% | -- | 25.06% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.2720 | 3.5240 | 0.15% | -2.18% | 0.12% | -- | 28.36% | -- | 14.17% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.2670 | 3.5190 | 0.00% | -- | 0.09% | -- | 28.12% | -- | 13.99% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.2250 | 3.4770 | -3.59% | -- | -0.52% | 22.25% | 31.74% | -- | 9.81% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.3450 | 3.5970 | 0.00% | -- | 4.21% | 27.82% | 35.59% | -- | 13.74% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.4410 | 3.6930 | 1.30% | 5.29% | -- | -- | 32.14% | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.3970 | 3.6490 | 0.00% | 4.07% | -- | 33.63% | 39.62% | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.3630 | 3.6150 | 0.00% | 5.19% | 12.55% | -- | 48.74% | -- | 11.69% | -- | -- | | 2025-09-23 | 3.2680 | 3.5200 | 0.12% | 1.81% | 12.61% | 32.85% | 49.84% | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.2640 | 3.5160 | 1.52% | -- | 12.47% | -- | 51.46% | -- | 6.70% | -- | -- | | 2025-09-19 | 3.2150 | 3.4670 | 0.56% | -- | 12.57% | 30.21% | 49.74% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.1970 | 3.4490 | -1.39% | 0.60% | 12.21% | 28.29% | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.2420 | 3.4940 | 1.00% | -- | 15.46% | -- | 54.90% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.2100 | 3.4620 | 0.00% | -- | 14.32% | 28.35% | 53.37% | -- | 5.77% | -- | -- | | 2025-09-11 | 3.1780 | 3.4300 | 0.00% | 7.08% | 15.94% | 26.36% | 50.83% | -- | 0.19% | 开放申购 | 开放赎回 |
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