|
| 汇添富添福吉祥(004774)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 | | 2026-09-15 | 1.6039 | 1.6039 | -0.23% | -1.21% | -1.61% | -0.67% | 10.50% | -- | 31.81% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6076 | 1.6076 | 0.04% | -1.05% | -1.39% | -- | 9.97% | -- | 31.95% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6070 | 1.6070 | 0.00% | -- | -1.69% | 1.94% | -- | -- | 31.89% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6264 | 1.6264 | 0.17% | 0.15% | -0.79% | 2.42% | -- | -- | 33.79% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6236 | 1.6236 | -0.06% | -0.81% | -0.96% | 2.84% | 12.94% | -- | 33.56% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6246 | 1.6246 | 0.00% | -0.81% | -0.90% | 1.92% | -- | -- | 33.55% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6285 | 1.6285 | 0.28% | -0.60% | -- | -- | -- | -- | 33.22% | -- | -- | | 2026-09-02 | 1.6239 | 1.6239 | -0.79% | -0.72% | 1.46% | -- | -- | -- | 32.85% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6368 | 1.6368 | -0.07% | 0.27% | 2.27% | -- | -- | -- | 33.90% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6379 | 1.6379 | -0.04% | -0.24% | 2.34% | -- | -- | -- | 34.42% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6385 | 1.6385 | 0.01% | -0.24% | 3.72% | -- | -- | -- | 34.76% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6383 | 1.6383 | 0.17% | 0.13% | 2.85% | 1.91% | -- | -- | 34.70% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6356 | 1.6356 | 0.20% | 0.70% | 3.30% | -- | -- | -- | 34.47% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6324 | 1.6324 | -0.57% | -0.21% | 3.10% | 0.89% | -- | -- | 34.21% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6418 | 1.6418 | -0.04% | 0.18% | 3.69% | 1.81% | -- | -- | 34.75% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6424 | 1.6424 | 0.38% | 0.75% | 4.39% | -- | 16.75% | -- | 34.07% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6362 | 1.6362 | 0.74% | 0.41% | 6.12% | 1.21% | 16.42% | -- | 32.94% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6242 | 1.6242 | -0.72% | -0.88% | 5.50% | 0.49% | 16.20% | -- | 31.96% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6359 | 1.6359 | -0.18% | 0.08% | 6.26% | -- | 17.05% | -- | 32.91% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6388 | 1.6388 | 0.53% | -- | 6.45% | -- | 17.87% | -- | 32.63% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6302 | 1.6302 | 0.04% | -0.56% | 3.26% | -- | 17.81% | -- | 32.11% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6295 | 1.6295 | -0.56% | -0.02% | 4.53% | -0.66% | 16.78% | -- | 32.51% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6386 | 1.6386 | 0.24% | 1.04% | 3.95% | -- | -- | -- | 33.25% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6346 | 1.6346 | 0.00% | 2.31% | 3.69% | -- | -- | -- | 32.93% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6393 | 1.6393 | 0.58% | 2.42% | 4.04% | 0.55% | -- | -- | 32.25% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6298 | 1.6298 | 0.49% | 2.56% | 2.44% | -- | 18.51% | -- | 31.38% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6218 | 1.6218 | 1.51% | 2.20% | 2.35% | 0.43% | -- | -- | 30.74% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5977 | 1.5977 | 0.00% | 1.13% | 0.83% | -1.06% | -- | -- | 28.79% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6005 | 1.6005 | 0.72% | 1.09% | 3.91% | -0.89% | -- | -- | 29.04% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5891 | 1.5891 | 0.14% | -0.40% | 3.17% | -1.59% | -- | -- | 28.35% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5869 | 1.5869 | 0.45% | -0.22% | 2.39% | -- | -- | -- | 28.17% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5798 | 1.5798 | -0.82% | 0.41% | -- | -- | -- | -- | 27.60% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5929 | 1.5929 | 0.61% | 3.31% | -- | -1.16% | -- | -- | 28.81% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5833 | 1.5833 | -0.76% | 2.85% | 0.48% | -1.85% | -- | -- | 27.26% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5955 | 1.5955 | 0.32% | 2.22% | 1.39% | -- | 17.84% | -- | 28.41% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5904 | 1.5904 | 1.08% | 1.51% | -0.95% | -- | 17.16% | -- | 28.00% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5734 | 1.5734 | 2.04% | -0.34% | -- | -2.80% | 16.52% | -- | 26.63% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5419 | 1.5419 | 0.16% | -1.09% | -- | -4.40% | -- | -- | 24.11% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5395 | 1.5395 | -1.36% | -2.34% | -4.51% | -4.27% | -- | -- | 23.70% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5608 | 1.5608 | -0.38% | -0.81% | -3.07% | -2.98% | 17.69% | -- | 25.46% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5668 | 1.5668 | -0.76% | -0.38% | -2.97% | -2.11% | 18.48% | -- | 25.94% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5788 | 1.5788 | 1.28% | 0.20% | -- | -- | 19.63% | -- | 26.90% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5589 | 1.5589 | -1.11% | -2.02% | -- | -2.71% | 18.17% | -- | 25.28% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5764 | 1.5764 | 0.18% | -0.51% | -- | -- | 19.14% | -- | 27.21% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5735 | 1.5735 | 0.04% | 0.96% | -0.91% | -- | 19.15% | -- | 27.14% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5728 | 1.5728 | -0.18% | 1.86% | -0.37% | -2.49% | -- | -- | 27.08% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5756 | 1.5756 | -0.97% | 2.29% | -1.15% | -- | 19.31% | -- | 27.31% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5910 | 1.5910 | 0.41% | 2.66% | -0.19% | -- | 20.02% | -- | 28.67% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5845 | 1.5845 | 1.66% | -- | -- | -- | 19.25% | -- | 27.50% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5586 | 1.5586 | 0.94% | 0.00% | -- | -1.70% | -- | -- | 25.82% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5441 | 1.5441 | 0.25% | -2.01% | -- | -2.80% | -- | -- | 24.64% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5403 | 1.5403 | -0.61% | -2.12% | -- | -- | 16.80% | -- | 24.34% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5498 | 1.5498 | 0.00% | -3.48% | -- | -- | 17.96% | -- | 25.65% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.5586 | 1.5586 | -1.09% | -- | -3.67% | -2.84% | 18.71% | -- | 27.26% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5758 | 1.5758 | 0.14% | -2.26% | -2.28% | -0.88% | -- | -- | 28.67% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5736 | 1.5736 | -1.99% | -2.27% | -2.42% | -- | 20.24% | -- | 28.49% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6056 | 1.6056 | 0.00% | -0.56% | -0.43% | -- | -- | -- | 31.10% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6122 | 1.6122 | 0.12% | -- | -- | -- | -- | -- | 31.74% | -- | -- | | 2026-06-16 | 1.6102 | 1.6102 | -0.28% | 1.40% | -- | -0.80% | 23.15% | -- | 31.57% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6147 | 1.6147 | 0.00% | 2.28% | -- | -1.21% | -- | -- | 31.60% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5764 | 1.5764 | 0.00% | -1.68% | -- | -- | -- | -- | 28.08% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5880 | 1.5880 | 0.59% | -- | -2.94% | -- | -- | -- | 29.02% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5787 | 1.5787 | -0.96% | -- | -3.51% | -- | -- | -- | 28.86% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.5940 | 1.5940 | -0.58% | -- | -1.29% | -2.99% | -- | -- | 29.16% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6033 | 1.6033 | 0.00% | -- | -0.71% | -- | -- | -- | 29.78% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.6076 | 1.6076 | 0.00% | -0.56% | -0.25% | -- | 24.87% | -- | 30.43% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6180 | 1.6180 | 0.33% | -- | 0.30% | -1.42% | 25.27% | -- | 31.95% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6126 | 1.6126 | 0.00% | -- | -- | -0.28% | 24.47% | -- | 30.60% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6166 | 1.6166 | 0.02% | -1.44% | 0.24% | -0.03% | 24.82% | -- | 31.66% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6163 | 1.6163 | 0.00% | -- | 0.50% | -0.05% | -- | -- | 31.63% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6403 | 1.6403 | 0.00% | -- | 2.37% | 1.43% | -- | -- | 34.21% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6361 | 1.6361 | 0.35% | 1.32% | 1.43% | -- | 26.80% | -- | 33.61% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6304 | 1.6304 | 0.00% | 0.97% | -- | -- | -- | -- | 33.29% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6148 | 1.6148 | 0.00% | -- | -- | -0.75% | 27.20% | -- | 31.89% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.6116 | 1.6116 | -0.09% | -0.07% | -- | -1.25% | 26.39% | -- | 31.60% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6131 | 1.6131 | 0.00% | 0.30% | 1.47% | -0.61% | -- | -- | 33.01% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6187 | 1.6187 | 0.37% | -- | -- | -- | 27.16% | -- | 33.14% | -- | -- | | 2026-04-20 | 1.6128 | 1.6128 | 0.29% | 0.66% | -- | -- | 28.56% | -- | 32.15% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6082 | 1.6082 | -0.04% | -- | -- | -- | 27.95% | -- | 30.91% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6088 | 1.6088 | 0.51% | -- | -0.89% | -- | 28.12% | -- | 31.26% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6006 | 1.6006 | 0.00% | -0.77% | -2.07% | 1.00% | 26.68% | -- | 30.59% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6023 | 1.6023 | 0.00% | -- | -1.97% | -- | -- | -- | 31.52% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6130 | 1.6130 | 0.00% | 1.54% | -- | -- | -- | -- | 32.29% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5855 | 1.5855 | -0.20% | -- | -4.77% | 3.84% | -- | -- | 30.86% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5886 | 1.5886 | 0.00% | -0.97% | -- | 4.04% | 22.66% | -- | 31.12% | -- | -- | | 2026-03-25 | 1.6042 | 1.6042 | 0.91% | -- | -2.26% | 4.67% | -- | -- | 32.93% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5898 | 1.5898 | 0.00% | -- | -2.58% | 3.29% | 23.43% | -- | 31.74% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5992 | 1.5992 | 0.00% | -2.48% | -1.11% | -- | 21.99% | -- | 32.25% | -- | -- | | 2026-03-16 | 1.6232 | 1.6232 | -0.69% | -- | 0.38% | 8.87% | 23.33% | -- | 34.19% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6345 | 1.6345 | -0.32% | -- | 1.08% | 8.32% | 25.30% | -- | 34.67% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6398 | 1.6398 | 0.00% | -0.20% | -- | 8.67% | 24.78% | -- | 35.42% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6431 | 1.6431 | 0.00% | 0.21% | 2.01% | 9.58% | -- | -- | 34.89% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6650 | 1.6650 | 0.00% | 2.96% | -- | 10.93% | -- | -- | 36.73% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6397 | 1.6397 | -0.10% | 1.40% | 0.18% | -- | -- | -- | 34.70% | -- | -- | | 2026-02-25 | 1.6413 | 1.6413 | 0.58% | 1.50% | 1.13% | -- | -- | -- | 34.83% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6319 | 1.6319 | 0.92% | 0.92% | 0.55% | 10.38% | 26.78% | -- | 34.06% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6171 | 1.6171 | 0.00% | -- | -- | -- | 26.66% | -- | 32.55% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6108 | 1.6108 | 0.00% | -- | -- | 8.88% | 27.05% | -- | 32.39% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6177 | 1.6177 | 0.00% | -0.88% | 5.95% | 8.67% | -- | -- | 32.96% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6270 | 1.6270 | 0.00% | 0.25% | -- | 9.07% | -- | -- | 33.67% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6320 | 1.6320 | -0.29% | -- | 6.01% | 10.22% | -- | -- | 34.08% | -- | -- | | 2026-01-26 | 1.6368 | 1.6368 | 0.85% | -- | 6.32% | -- | -- | -- | 34.47% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6230 | 1.6230 | 0.69% | -- | 5.71% | -- | 28.92% | -- | 33.34% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6119 | 1.6119 | 0.00% | 1.71% | 5.83% | -- | -- | -- | 32.43% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5848 | 1.5848 | 0.27% | -- | -- | -- | -- | -- | 30.19% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5805 | 1.5805 | 0.00% | 1.82% | 4.74% | 6.60% | 26.09% | -- | 29.84% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5752 | 1.5752 | 0.70% | -- | 4.39% | -- | -- | -- | 29.42% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5642 | 1.5642 | 0.00% | 2.44% | -- | 3.87% | -- | -- | 28.51% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5523 | 1.5523 | 0.02% | 1.66% | 3.53% | 4.93% | -- | -- | 27.52% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5520 | 1.5520 | 0.00% | -- | 3.51% | 4.91% | 25.55% | -- | 27.50% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5269 | 1.5269 | 0.00% | -0.80% | -- | 3.22% | -- | 22.02% | 25.61% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5284 | 1.5284 | -0.72% | 0.35% | -- | 3.93% | -- | 22.14% | 25.80% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5395 | 1.5395 | 0.45% | -- | -- | 5.99% | 22.10% | 23.02% | 26.73% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5326 | 1.5326 | -0.43% | -- | -- | -- | 21.68% | 22.47% | 26.19% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5392 | 1.5392 | 0.25% | -- | 4.11% | 6.00% | -- | 23.00% | 26.74% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5354 | 1.5354 | 0.81% | 2.98% | -- | 6.12% | 21.37% | 22.69% | 26.42% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5231 | 1.5231 | 0.00% | -- | -- | 5.49% | -- | 21.71% | 25.36% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4909 | 1.4909 | 0.00% | -- | -0.53% | 3.14% | -- | 19.14% | 21.60% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5090 | 1.5090 | 0.00% | 0.64% | -- | 3.23% | 15.79% | 20.58% | 22.43% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5029 | 1.5029 | 0.00% | 0.56% | -- | -- | -- | 20.10% | 21.62% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4994 | 1.4994 | 0.00% | -- | 1.35% | -- | 19.29% | 19.82% | 21.11% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4945 | 1.4945 | -0.43% | -- | 0.39% | -- | 18.71% | 19.43% | 21.14% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5010 | 1.5010 | -0.83% | -- | -- | -- | 19.38% | 19.95% | 21.67% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5136 | 1.5136 | 0.00% | 2.38% | -- | -- | 21.25% | 20.95% | 22.55% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4784 | 1.4784 | 0.00% | -1.62% | -- | -- | 20.53% | 18.14% | 20.17% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4990 | 1.4990 | 0.00% | -- | 3.50% | 6.66% | 20.65% | 19.79% | 21.46% | -- | -- | | 2025-11-18 | 1.4935 | 1.4935 | -0.62% | 0.11% | 2.55% | 6.86% | 21.93% | 19.35% | 21.01% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5028 | 1.5028 | 0.26% | -- | 3.19% | 8.09% | 21.67% | 20.09% | 21.59% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4989 | 1.4989 | 0.00% | -- | 1.09% | 8.33% | 20.42% | 19.78% | 21.11% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4918 | 1.4918 | 0.00% | -- | -- | -- | 18.11% | 19.21% | 20.00% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4916 | 1.4916 | 0.82% | -0.01% | 0.83% | 8.46% | 19.41% | 19.19% | 19.48% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4794 | 1.4794 | 0.00% | -0.88% | 0.01% | -- | 17.80% | 18.22% | 18.50% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4887 | 1.4887 | 0.00% | 0.54% | 0.64% | 10.43% | 20.55% | 18.96% | 20.03% | -- | -- | | 2025-10-30 | 1.4917 | 1.4917 | -0.05% | -- | 0.84% | -- | 20.81% | 19.20% | 20.66% | -- | -- | | 2025-10-29 | 1.4925 | 1.4925 | 0.00% | -- | 1.49% | -- | 20.47% | 19.27% | 20.72% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4807 | 1.4807 | 0.00% | 2.24% | 1.94% | -- | 19.32% | 18.32% | 18.88% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4483 | 1.4483 | -0.55% | -- | 0.98% | -- | 17.66% | 15.73% | 16.09% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4563 | 1.4563 | -0.82% | -- | 0.75% | -- | 19.55% | 16.37% | 15.97% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4684 | 1.4684 | 0.00% | -2.49% | 1.58% | 10.72% | 20.07% | 17.34% | 16.97% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4827 | 1.4827 | 0.00% | 0.23% | 1.43% | 12.35% | 20.13% | 18.48% | 18.11% | -- | -- | | 2025-10-09 | 1.5059 | 1.5059 | 1.80% | 1.80% | -- | 14.03% | 22.46% | 20.34% | 20.74% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4793 | 1.4793 | 0.59% | 2.24% | -- | 12.17% | 15.49% | 18.21% | 18.61% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4706 | 1.4706 | 1.25% | 1.86% | -- | 11.93% | 18.02% | 17.52% | 17.74% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4525 | 1.4525 | 0.00% | 1.27% | -- | -- | 17.26% | 16.07% | 16.19% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4521 | 1.4521 | 0.36% | 0.46% | -- | -- | 18.30% | 16.04% | 16.02% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4469 | 1.4469 | 0.21% | 0.10% | -- | 10.56% | -- | 15.62% | 15.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4438 | 1.4438 | 0.66% | -0.53% | -- | -- | 19.27% | 15.37% | 15.16% | -- | -- | | 2025-09-19 | 1.4343 | 1.4343 | -0.22% | -1.88% | 2.61% | 9.75% | -- | 14.62% | 14.08% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4374 | 1.4374 | -0.55% | -- | 2.85% | 9.67% | 18.80% | 14.86% | 14.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4454 | 1.4454 | -0.01% | -- | 3.96% | -- | 19.93% | 15.50% | 14.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4455 | 1.4455 | -0.41% | -- | 3.97% | 10.55% | 19.94% | 15.51% | 14.95% | -- | -- | | 2025-09-15 | 1.4515 | 1.4515 | -0.70% | 0.97% | 4.40% | -- | 20.44% | 15.99% | 14.79% | -- | -- |
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