|
| 汇添富国企创新增长A(001490)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 | | 2026-09-17 | 1.9580 | 1.9580 | -1.01% | -- | -3.21% | -5.50% | 20.27% | 8.48% | 11.06% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.9780 | 1.9780 | 0.71% | -1.64% | -0.55% | -3.47% | 21.65% | 9.58% | 12.20% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.9640 | 1.9640 | -0.36% | -1.75% | -1.26% | -3.77% | 19.90% | 8.81% | 11.40% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.9710 | 1.9710 | -0.61% | -0.81% | -0.90% | -- | 19.53% | 9.20% | 10.92% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.9830 | 1.9830 | 0.00% | -- | -0.90% | 0.81% | 19.82% | 9.86% | 9.92% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.0110 | 2.0110 | 0.60% | 1.00% | 0.15% | 1.82% | -- | 11.41% | 11.72% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.9990 | 1.9990 | 0.60% | -0.79% | -0.45% | 3.25% | -- | 10.75% | 11.06% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.9870 | 1.9870 | 0.00% | -1.97% | -1.05% | 0.71% | -- | 10.08% | 10.27% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.9940 | 1.9940 | 0.15% | -0.85% | -- | -- | 21.36% | 10.47% | 9.50% | -- | -- | | 2026-09-02 | 1.9910 | 1.9910 | -1.19% | 0.50% | 4.24% | -0.15% | -- | 10.30% | 9.34% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.0150 | 2.0150 | -0.59% | 2.60% | 5.50% | -- | -- | 11.63% | 10.65% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.0270 | 2.0270 | 0.70% | 2.63% | 6.13% | -- | -- | 12.30% | 11.74% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.0130 | 2.0130 | 0.10% | 1.10% | 5.23% | -- | -- | 11.52% | 13.54% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.0110 | 2.0110 | 1.51% | 2.08% | 2.81% | 2.18% | -- | 11.41% | 14.07% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.9810 | 1.9810 | 0.87% | 0.56% | 3.50% | -- | -- | 9.75% | 12.37% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9640 | 1.9640 | -0.56% | -3.20% | 2.61% | 0.26% | -- | 8.81% | 11.40% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.9750 | 1.9750 | -0.80% | -2.37% | 3.19% | 1.96% | -- | 9.42% | 11.27% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.9910 | 1.9910 | 1.07% | 0.10% | 2.73% | -- | 23.66% | 10.30% | 11.92% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.9700 | 1.9700 | 0.00% | -0.56% | 4.73% | 2.44% | 22.97% | 9.14% | 9.75% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.9700 | 1.9700 | -2.91% | -1.99% | 5.12% | 2.23% | 23.82% | 9.14% | 9.75% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.0290 | 2.0290 | 0.30% | 1.40% | 8.27% | -- | 26.81% | 12.41% | 13.04% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.0230 | 2.0230 | 1.71% | -- | 7.95% | 6.08% | 26.52% | 12.08% | 11.28% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9890 | 1.9890 | 0.40% | -0.95% | 0.00% | -- | 24.70% | 10.19% | 8.99% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.9810 | 1.9810 | -1.44% | 0.25% | 2.32% | 1.28% | -- | 9.75% | 8.25% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.0100 | 2.0100 | 0.45% | 2.81% | 1.06% | -- | -- | 11.36% | 9.84% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.0010 | 2.0010 | 0.00% | 5.26% | 0.60% | -- | -- | 10.86% | 9.34% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.0080 | 2.0080 | 1.62% | 5.13% | 0.45% | 4.15% | -- | 11.25% | 8.36% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9760 | 1.9760 | 1.07% | 4.00% | -2.61% | -- | -- | 9.47% | 5.95% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.9550 | 1.9550 | 2.84% | 2.09% | -4.17% | 1.56% | -- | 8.31% | 4.83% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.9010 | 1.9010 | 0.00% | -0.63% | -6.81% | -1.25% | 20.78% | 5.32% | 1.93% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9100 | 1.9100 | 0.53% | -0.21% | -8.08% | -0.78% | -- | 5.82% | 2.91% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.9000 | 1.9000 | -0.78% | -2.46% | -8.57% | -1.30% | -- | 5.26% | 2.76% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9150 | 1.9150 | 0.10% | -1.39% | -8.37% | -- | 20.74% | 6.09% | 3.57% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9130 | 1.9130 | -2.20% | -1.29% | -- | -- | -- | 5.98% | 3.46% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9560 | 1.9560 | 2.19% | 3.99% | -- | 2.35% | 23.10% | 8.37% | 7.00% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9140 | 1.9140 | -1.75% | 2.13% | -7.58% | 0.68% | 19.77% | 6.04% | 6.22% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9480 | 1.9480 | 0.31% | 1.14% | -4.74% | -- | -- | 7.92% | 7.45% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9420 | 1.9420 | 0.21% | -1.67% | -8.27% | -- | 21.00% | 7.59% | 7.12% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9380 | 1.9380 | 3.03% | -2.56% | -- | 2.00% | -- | 7.37% | 6.89% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8810 | 1.8810 | 0.37% | -2.84% | -- | -0.53% | -- | 4.21% | 4.33% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8740 | 1.8740 | -2.70% | -5.78% | -9.56% | -0.37% | -- | 3.82% | 3.31% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9260 | 1.9260 | -2.48% | -5.26% | -6.00% | 2.01% | 22.29% | 6.70% | 5.53% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9750 | 1.9750 | -0.70% | -0.10% | -3.23% | -- | -- | 9.42% | 8.22% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9890 | 1.9890 | 2.74% | -0.50% | -- | 5.52% | 25.17% | 10.19% | 8.99% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9360 | 1.9360 | -2.66% | -4.58% | -- | 3.64% | 21.84% | 7.26% | 6.20% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9890 | 1.9890 | -2.16% | -2.50% | -- | 6.59% | 24.47% | 10.19% | 10.99% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0330 | 2.0330 | 2.83% | -0.29% | 2.94% | -- | 27.86% | 12.63% | 14.21% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9770 | 1.9770 | -1.10% | -5.59% | 2.12% | 5.95% | -- | 9.53% | 11.07% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9990 | 1.9990 | -1.48% | -3.80% | 1.32% | -- | 25.25% | 10.75% | 12.30% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0290 | 2.0290 | -0.54% | -2.92% | 2.84% | -- | 27.13% | 12.41% | 13.35% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0400 | 2.0400 | 0.05% | -- | -- | -- | 28.30% | 13.02% | 12.33% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0390 | 2.0390 | -2.63% | -2.72% | 2.26% | -- | -- | 12.96% | 13.34% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0940 | 2.0940 | 0.77% | 1.11% | -- | 13.74% | -- | 16.01% | 16.40% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0780 | 2.0780 | -0.57% | 1.61% | -- | 12.51% | 33.63% | 15.12% | 15.51% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.0900 | 2.0900 | 0.00% | -1.28% | -- | 13.71% | 34.41% | 15.79% | 17.02% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.0960 | 2.0960 | 1.21% | -- | 6.99% | -- | -- | 16.12% | 16.57% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0710 | 2.0710 | 1.27% | -0.05% | 6.92% | 12.98% | -- | 14.74% | 15.18% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0450 | 2.0450 | -3.40% | -0.20% | 5.58% | 12.92% | -- | 13.30% | 13.74% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1170 | 2.1170 | 0.00% | 3.72% | 9.29% | -- | 38.28% | 17.29% | 17.74% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0720 | 2.0720 | 1.12% | -- | 8.65% | -- | -- | 14.79% | 12.73% | -- | -- | | 2026-06-16 | 2.0490 | 2.0490 | 0.39% | 3.75% | 7.45% | 6.00% | 33.31% | 13.52% | 11.48% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0410 | 2.0410 | 0.00% | 5.42% | 7.03% | 3.97% | -- | 13.07% | 11.84% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.9670 | 1.9670 | 0.00% | -2.33% | -- | -- | 28.14% | 8.98% | 11.95% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9750 | 1.9750 | 2.01% | -0.95% | 2.86% | -- | 29.34% | 9.42% | 12.41% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9360 | 1.9360 | -1.88% | -- | 0.83% | -2.96% | -- | 7.26% | 10.63% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.9730 | 1.9730 | -2.04% | -- | 2.49% | -1.00% | -- | 9.31% | 11.09% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.0140 | 2.0140 | 0.00% | -- | 4.62% | -- | -- | 11.58% | 12.58% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9940 | 1.9940 | 0.00% | -- | 3.58% | -1.14% | -- | 10.47% | 11.46% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.9680 | 1.9680 | 0.00% | 2.34% | 2.98% | -- | 29.22% | 9.03% | 9.76% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9590 | 1.9590 | 1.14% | -- | 3.05% | -0.05% | 26.80% | 8.53% | 9.32% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9370 | 1.9370 | 0.00% | 1.57% | -- | -- | 24.57% | 7.31% | 5.96% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9230 | 1.9230 | -0.21% | -1.69% | 1.69% | -- | -- | 6.54% | 6.48% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9270 | 1.9270 | 0.00% | -- | 2.45% | -- | 25.70% | 6.76% | 6.70% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.9070 | 1.9070 | 0.00% | -0.68% | -- | -- | -- | 5.65% | 5.53% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9560 | 1.9560 | 0.00% | -- | 4.71% | -- | -- | 8.37% | 9.76% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.9200 | 1.9200 | -0.41% | -0.26% | 2.89% | 2.73% | 26.48% | 6.37% | 5.09% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9280 | 1.9280 | 0.00% | 0.16% | -- | 3.16% | -- | 6.81% | 5.64% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.9250 | 1.9250 | 0.00% | -- | 4.22% | -- | 28.59% | 6.65% | 4.34% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.9110 | 1.9110 | 0.53% | 1.06% | 3.97% | -0.68% | 25.81% | 5.87% | 3.30% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9010 | 1.9010 | 0.00% | 1.06% | 3.71% | -- | -- | 5.32% | 3.09% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9000 | 1.9000 | 0.48% | 0.80% | -- | -- | 25.25% | 5.26% | 1.60% | -- | -- | | 2026-04-20 | 1.8910 | 1.8910 | 0.53% | 1.23% | -- | -- | 25.56% | 4.76% | -0.11% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8810 | 1.8810 | -0.37% | 0.80% | -- | -- | 24.98% | 4.21% | -2.49% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8880 | 1.8880 | 0.00% | -- | -2.33% | -- | 25.28% | 4.60% | -1.20% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8850 | 1.8850 | 0.91% | -- | -3.97% | -- | 25.58% | 4.43% | -1.36% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8680 | 1.8680 | 0.11% | -- | -4.84% | -- | -- | 3.49% | -2.30% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8660 | 1.8660 | 0.00% | -- | -5.81% | 0.76% | -- | 3.38% | -4.11% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8660 | 1.8660 | 0.00% | 1.36% | -6.47% | -- | -- | 3.38% | -4.36% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8410 | 1.8410 | 1.10% | -- | -- | 4.19% | 19.16% | 1.99% | -5.40% | -- | -- | | 2026-03-31 | 1.8210 | 1.8210 | -1.41% | -0.65% | -- | 3.06% | -- | 0.89% | -6.42% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8470 | 1.8470 | 0.49% | 1.99% | -- | 4.88% | -- | 2.33% | -4.84% | -- | -- | | 2026-03-27 | 1.8380 | 1.8380 | 0.00% | -- | -- | -- | 17.82% | 1.83% | -4.12% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8330 | 1.8330 | 1.21% | -- | -- | -- | -- | 1.55% | -4.58% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8110 | 1.8110 | 0.00% | -6.31% | -- | 3.84% | 16.16% | 0.33% | -5.87% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9330 | 1.9330 | -1.53% | -- | -- | 14.65% | 22.89% | 7.09% | 0.78% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9630 | 1.9630 | -1.11% | -1.60% | -- | -- | 26.16% | 8.75% | 0.26% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9850 | 1.9850 | 0.00% | -0.40% | -- | -- | 27.98% | 9.97% | 2.11% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9810 | 1.9810 | 0.00% | -- | -- | 16.39% | -- | 9.75% | 1.90% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9950 | 1.9950 | 0.10% | -- | 6.74% | 16.73% | 29.04% | 10.53% | -0.55% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9930 | 1.9930 | 0.00% | 1.01% | 6.75% | 16.62% | -- | 10.42% | -0.70% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0170 | 2.0170 | 0.00% | -- | -- | 19.56% | -- | 11.75% | 0.45% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9730 | 1.9730 | 0.66% | -- | 2.23% | 18.14% | -- | 9.31% | -0.75% | -- | -- | | 2026-02-25 | 1.9600 | 1.9600 | 0.00% | -- | -- | -- | -- | 8.59% | -1.41% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8890 | 1.8890 | 1.07% | -- | 2.00% | -- | -- | 4.65% | -6.44% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8690 | 1.8690 | 0.11% | -- | 1.14% | 7.85% | 20.97% | 3.55% | -6.32% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8670 | 1.8670 | -1.01% | -- | 3.43% | 9.69% | 20.84% | 3.43% | -7.48% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8860 | 1.8860 | 0.96% | -- | 6.73% | -- | -- | 4.49% | -6.54% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8680 | 1.8680 | 0.00% | -2.91% | 5.72% | 9.69% | -- | 3.49% | -7.43% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9240 | 1.9240 | -0.31% | -- | -- | -- | -- | 6.59% | -4.94% | -- | -- | | 2026-01-26 | 1.9300 | 1.9300 | 0.00% | -- | -- | -- | -- | 6.93% | -4.64% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9020 | 1.9020 | 0.00% | 1.87% | -- | -- | -- | 5.37% | -6.03% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8670 | 1.8670 | 0.00% | -- | 9.76% | 10.28% | 19.37% | 3.43% | -6.13% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8520 | 1.8520 | 0.00% | 2.60% | -- | -- | -- | 2.60% | -6.09% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8520 | 1.8520 | 0.00% | 4.81% | -- | 8.88% | -- | 2.60% | -6.46% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8560 | 1.8560 | 0.43% | 5.04% | 8.60% | 11.74% | -- | 2.83% | -5.83% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8480 | 1.8480 | 2.38% | 4.94% | 8.13% | 11.26% | -- | 2.38% | -6.24% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8050 | 1.8050 | 2.15% | 2.97% | 5.62% | 8.67% | 15.19% | 0.00% | -8.33% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7670 | 1.7670 | 0.34% | -- | 5.37% | 6.38% | -- | 12.62% | -7.49% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7610 | 1.7610 | 0.46% | 0.97% | 5.01% | 6.02% | 10.13% | 12.24% | -7.80% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7530 | 1.7530 | 0.00% | -- | 4.53% | -- | 10.67% | 11.73% | -7.88% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7490 | 1.7490 | 0.00% | -- | -- | -- | 9.79% | 11.47% | -7.02% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7440 | 1.7440 | 0.00% | 3.44% | -- | 8.05% | -- | 11.15% | -7.28% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6860 | 1.6860 | -0.88% | -- | -1.98% | 3.69% | -- | 7.46% | -12.37% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7010 | 1.7010 | 0.00% | -- | -1.10% | 3.85% | -- | 8.41% | -11.87% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7020 | 1.7020 | 0.00% | 0.89% | -- | -- | -- | 8.48% | -12.49% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7090 | 1.7090 | 0.95% | 1.91% | 0.41% | -- | 8.58% | 8.92% | -10.38% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6930 | 1.6930 | 0.36% | -- | -- | 4.31% | 6.95% | 7.90% | -11.36% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6870 | 1.6870 | 0.00% | 1.02% | -0.94% | 2.68% | 7.52% | 7.52% | -11.68% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6870 | 1.6870 | -0.24% | -- | -- | -- | 8.35% | 7.52% | -11.68% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6910 | 1.6910 | 0.83% | 2.18% | -- | -- | 9.24% | 7.78% | -11.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6770 | 1.6770 | 0.00% | -- | -- | -- | 8.83% | 6.88% | -9.69% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6700 | 1.6700 | 0.00% | -1.88% | -- | -- | 8.23% | 6.44% | -10.84% | -- | -- | | 2025-11-24 | 1.6550 | 1.6550 | 0.00% | -- | -- | -- | 6.29% | 5.48% | -11.97% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7020 | 1.7020 | 0.00% | -- | 2.22% | 6.98% | 7.18% | 8.48% | -10.84% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7200 | 1.7200 | 0.00% | -- | 2.63% | 7.84% | 8.45% | 9.62% | -9.95% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7290 | 1.7290 | 0.00% | -- | -- | -- | 7.79% | 10.20% | -9.76% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7330 | 1.7330 | 1.82% | 0.52% | 4.33% | -- | 7.24% | 10.45% | -10.21% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7020 | 1.7020 | 0.00% | -1.50% | 2.47% | -- | 3.72% | 8.48% | -11.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7030 | 1.7030 | 0.00% | -- | 2.53% | 8.82% | 4.93% | 8.54% | -9.75% | -- | -- | | 2025-10-30 | 1.7240 | 1.7240 | -0.23% | 2.62% | 3.79% | -- | 6.42% | 9.88% | -5.84% | -- | -- | | 2025-10-29 | 1.7280 | 1.7280 | 0.00% | -- | -- | 8.95% | 5.62% | 10.13% | -5.63% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6800 | 1.6800 | 0.00% | -0.71% | 4.09% | -- | 1.33% | 7.07% | -12.27% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6640 | 1.6640 | -0.06% | -1.30% | 3.23% | -- | 0.85% | 6.05% | -13.42% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6650 | 1.6650 | -1.60% | -- | 2.27% | -- | 2.15% | 6.12% | -14.83% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6920 | 1.6920 | -0.06% | -0.53% | 4.06% | 7.43% | 2.79% | 7.84% | -13.45% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6930 | 1.6930 | 1.01% | 1.93% | 3.36% | -- | 2.79% | 7.90% | -13.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6760 | 1.6760 | -0.59% | 0.90% | 1.64% | 5.48% | -0.30% | 6.82% | -14.27% | -- | -- | | 2025-10-13 | 1.6860 | 1.6860 | 0.00% | 1.51% | 2.24% | 6.10% | 1.93% | 7.46% | -12.05% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7010 | 1.7010 | 2.41% | 2.41% | -- | 6.98% | 4.48% | 8.41% | -12.32% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6610 | 1.6610 | 0.00% | 2.91% | -- | 6.82% | -2.52% | 5.86% | -14.38% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6250 | 1.6250 | 0.00% | 0.81% | -- | -- | 0.74% | 3.57% | -17.22% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6260 | 1.6260 | 0.74% | -0.12% | -- | -- | 4.30% | 3.63% | -16.23% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6140 | 1.6140 | 0.37% | -0.74% | -- | -- | 6.68% | 2.87% | -16.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6080 | 1.6080 | -0.25% | -1.83% | -- | 5.03% | -- | 2.49% | -17.62% | -- | -- | | 2025-09-19 | 1.6120 | 1.6120 | 0.88% | -2.24% | 1.32% | 5.57% | -- | 2.74% | -18.21% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5980 | 1.5980 | -1.84% | -3.44% | -0.13% | 3.70% | 7.18% | 1.85% | -19.13% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6280 | 1.6280 | 0.12% | -- | 1.81% | -- | 11.05% | 3.76% | -17.61% | 开放申购 | 开放赎回 |
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