|
| 汇添富价值创造(005379)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 | | 2026-09-18 | 1.8340 | 1.8340 | 2.14% | 1.43% | -5.81% | -- | 5.17% | 1.70% | 20.81% | 暂停申购 | 暂停赎回 | | 2026-09-17 | 1.7955 | 1.7955 | -0.80% | -1.85% | -8.33% | -10.46% | 2.86% | -0.43% | 18.36% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 1.8099 | 1.8099 | 1.77% | -1.66% | -4.21% | -7.86% | 4.82% | 0.37% | 19.31% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 1.7784 | 1.7784 | -0.74% | -3.20% | -5.88% | -9.51% | 3.06% | -1.38% | 17.23% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 1.7917 | 1.7917 | -0.91% | -2.94% | -5.18% | -- | -- | -0.64% | 17.75% | 暂停申购 | 暂停赎回 | | 2026-09-11 | 1.8082 | 1.8082 | -1.16% | -- | -3.22% | -2.49% | 5.07% | 0.27% | 17.50% | 暂停申购 | 暂停赎回 | | 2026-09-10 | 1.8294 | 1.8294 | -0.60% | 0.29% | -3.24% | -- | 8.18% | 1.45% | 19.48% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.8405 | 1.8405 | 0.19% | 1.46% | -2.95% | -4.05% | 9.57% | 2.06% | 20.21% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.8371 | 1.8371 | -0.48% | -0.77% | -3.13% | -0.86% | -- | 1.87% | 19.99% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 1.8460 | 1.8460 | 0.00% | -1.41% | -2.66% | -4.24% | -- | 2.37% | 20.56% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 1.8241 | 1.8241 | 0.55% | -3.20% | 5.54% | -- | 7.47% | 1.15% | 18.44% | -- | -- | | 2026-09-02 | 1.8141 | 1.8141 | -2.01% | -2.10% | 3.10% | -7.54% | -- | 0.60% | 17.79% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 1.8513 | 1.8513 | -1.13% | 0.64% | 5.21% | -- | -- | 2.66% | 20.21% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.8724 | 1.8724 | 0.04% | 1.21% | 6.41% | -4.76% | -- | 3.83% | 22.05% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.8717 | 1.8717 | -0.67% | -1.76% | 4.86% | -- | -- | 3.79% | 23.32% | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.8844 | 1.8844 | 1.69% | 0.67% | 0.25% | -- | -- | 4.50% | 24.68% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.8531 | 1.8531 | 0.73% | 0.19% | 1.13% | -- | -- | 2.76% | 22.61% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.8396 | 1.8396 | -0.56% | -5.52% | 0.39% | -7.02% | -- | 2.01% | 21.71% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 1.8500 | 1.8500 | -2.90% | -5.54% | 0.96% | -3.67% | -- | 2.59% | 21.18% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 1.9052 | 1.9052 | 1.78% | 0.83% | 1.31% | 2.57% | 18.88% | 5.65% | 27.11% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 1.8718 | 1.8718 | 1.20% | 0.32% | 5.82% | -1.62% | 17.12% | 3.80% | 23.75% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 1.8496 | 1.8496 | -5.01% | -2.28% | 4.19% | -1.64% | 16.06% | 2.57% | 22.28% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.9471 | 1.9471 | -0.59% | 4.21% | 9.68% | -- | 22.34% | 7.97% | 28.73% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.9586 | 1.9586 | 3.66% | 3.59% | 10.33% | -- | 23.64% | 8.61% | 26.87% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.8895 | 1.8895 | 1.26% | -0.37% | -3.36% | -- | -- | 4.78% | 22.69% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.8659 | 1.8659 | -1.42% | 0.11% | -0.98% | -- | -- | 3.47% | 20.07% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.8928 | 1.8928 | 1.31% | 2.29% | -2.57% | -2.81% | -- | 4.96% | 21.80% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.8684 | 1.8684 | -1.18% | 4.05% | -3.83% | -3.25% | 23.48% | 3.61% | 20.23% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.8907 | 1.8907 | -0.31% | 9.40% | -2.68% | -- | -- | 4.85% | 20.01% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.8965 | 1.8965 | 1.75% | 7.78% | -2.68% | -- | 25.69% | 5.17% | 19.76% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.8639 | 1.8639 | 0.73% | 8.18% | -5.69% | -- | 22.63% | 3.36% | 16.76% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.8504 | 1.8504 | 3.05% | 3.07% | -6.76% | -0.30% | -- | 2.61% | 15.92% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.7957 | 1.7957 | 3.90% | 0.60% | -9.52% | -3.25% | -- | -0.42% | 12.49% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.7283 | 1.7283 | -1.78% | -8.05% | -12.91% | -6.88% | -- | -4.16% | 9.05% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.7596 | 1.7596 | 2.13% | -3.97% | -15.23% | -5.19% | -- | -2.42% | 9.56% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.7229 | 1.7229 | -4.03% | -7.50% | -17.00% | -7.17% | 13.92% | -4.46% | 7.07% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.7953 | 1.7953 | 0.58% | -3.72% | -11.43% | -- | 18.19% | -0.44% | 11.56% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.7850 | 1.7850 | -5.04% | -5.08% | -- | -- | -- | -1.01% | 10.92% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.8797 | 1.8797 | 2.58% | 6.27% | -- | -- | -- | 4.24% | 18.76% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.8324 | 1.8324 | -1.62% | 3.22% | -9.85% | -3.80% | -- | 1.61% | 20.61% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.8626 | 1.8626 | -0.11% | -1.26% | -6.01% | -2.73% | -- | 3.29% | 21.37% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.8647 | 1.8647 | -0.84% | -3.34% | -8.88% | -- | -- | 3.40% | 21.50% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.8805 | 1.8805 | 6.32% | -3.82% | -- | -2.18% | -- | 4.28% | 22.53% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.7688 | 1.7688 | -0.37% | -6.13% | -- | -- | -- | -1.91% | 16.17% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.7753 | 1.7753 | -5.89% | -8.62% | -11.47% | -7.17% | -- | -1.55% | 14.32% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.8864 | 1.8864 | -2.22% | -5.73% | -3.97% | -1.26% | -- | 4.61% | 20.87% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.9292 | 1.9292 | -1.32% | -0.11% | -1.83% | -- | -- | 6.98% | 23.61% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.9551 | 1.9551 | 3.75% | 0.33% | -- | -- | -- | 8.42% | 25.27% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.8844 | 1.8844 | -3.01% | -4.65% | -- | -- | 34.25% | 4.50% | 20.76% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.9428 | 1.9428 | -2.91% | -2.11% | -- | 5.21% | -- | 7.74% | 28.82% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 2.0010 | 2.0010 | 3.61% | 2.63% | 4.32% | -- | -- | 10.96% | 33.49% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.9313 | 1.9313 | -0.89% | -5.62% | 4.23% | 5.99% | -- | 7.10% | 28.84% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.9487 | 1.9487 | -1.40% | -6.12% | 1.09% | -- | 39.79% | 8.06% | 30.00% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.9764 | 1.9764 | -0.41% | -2.50% | 2.53% | -- | 40.74% | 9.60% | 30.83% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.9846 | 1.9846 | 1.78% | -- | -- | -- | 41.40% | 10.05% | 27.93% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.9498 | 1.9498 | -4.71% | -5.32% | -0.63% | 10.31% | 40.57% | 8.12% | 27.75% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 2.0462 | 2.0462 | -1.43% | 0.66% | -- | -- | 47.38% | 13.47% | 34.06% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 2.0758 | 2.0758 | 2.41% | 4.74% | 5.58% | -- | -- | 15.11% | 36.00% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 2.0270 | 2.0270 | 0.00% | -0.95% | 3.10% | 15.07% | 46.89% | 12.41% | 33.62% | 暂停申购 | 暂停赎回 | | 2026-06-25 | 2.0594 | 2.0594 | 1.31% | -- | 4.09% | 15.90% | 49.59% | 14.20% | 33.17% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 2.0327 | 2.0327 | 2.57% | 1.37% | 5.85% | -- | -- | 12.72% | 31.45% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.9818 | 1.9818 | -3.16% | 0.89% | 3.20% | -- | 47.35% | 9.90% | 28.16% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 2.0465 | 2.0465 | 0.00% | 4.14% | 6.57% | -- | -- | 13.49% | 32.34% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 2.0053 | 2.0053 | 2.09% | -- | -- | -- | -- | 11.20% | 23.41% | -- | -- | | 2026-06-16 | 1.9643 | 1.9643 | -0.05% | 2.40% | -- | 5.72% | -- | 8.93% | 20.89% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.9652 | 1.9652 | 0.00% | 6.06% | -- | 6.03% | -- | 8.98% | 21.97% | 暂停申购 | 暂停赎回 | | 2026-06-11 | 1.8544 | 1.8544 | 0.00% | -7.42% | -3.97% | -1.54% | 34.22% | 2.83% | 21.82% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.9182 | 1.9182 | 3.52% | -2.24% | -- | -- | 39.69% | 6.37% | 26.01% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.8530 | 1.8530 | -3.88% | -- | -- | 0.11% | 35.99% | 2.76% | 22.32% | 暂停申购 | 暂停赎回 | | 2026-06-05 | 1.9277 | 1.9277 | -3.76% | -1.95% | 3.86% | -- | 41.02% | 6.90% | 26.81% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 2.0030 | 2.0030 | 0.00% | -- | 7.92% | 8.97% | 47.76% | 11.07% | 30.33% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.9621 | 1.9621 | 0.00% | -- | 5.72% | -- | -- | 8.81% | 27.67% | 暂停申购 | 暂停赎回 | | 2026-05-29 | 1.9660 | 1.9660 | 0.00% | 2.37% | -- | -- | -- | 9.02% | 30.14% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 1.9784 | 1.9784 | 3.02% | -- | 3.86% | 3.80% | 45.63% | 9.71% | 28.42% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 1.9204 | 1.9204 | 3.39% | -- | -- | -- | 40.86% | 6.49% | 19.85% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.8575 | 1.8575 | -2.37% | -- | -3.38% | -- | 34.90% | 3.01% | 17.94% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.9026 | 1.9026 | 1.18% | -- | -- | -- | 38.94% | 5.51% | 20.81% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.8805 | 1.8805 | 0.00% | -3.44% | -1.67% | -- | -- | 4.28% | 19.40% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.9475 | 1.9475 | 0.85% | 4.93% | 5.46% | -- | 42.41% | 8.00% | 23.97% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.9311 | 1.9311 | 0.00% | 4.05% | 4.58% | 3.12% | 44.04% | 7.09% | 22.22% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.8560 | 1.8560 | 0.00% | -3.07% | -- | -- | 41.17% | 2.92% | 13.10% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9048 | 1.9048 | -0.52% | -0.40% | -- | 2.77% | -- | 5.63% | 17.18% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9148 | 1.9148 | 0.00% | 0.23% | -- | 3.31% | -- | 6.18% | 16.08% | -- | -- | | 2026-04-21 | 1.9225 | 1.9225 | 0.00% | -- | -- | -- | -- | 6.61% | 16.55% | -- | -- | | 2026-04-17 | 1.9125 | 1.9125 | 0.11% | 3.57% | -- | -- | -- | 6.06% | 12.33% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.9104 | 1.9104 | 0.00% | -- | 2.82% | -- | 51.57% | 5.94% | 13.51% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.8466 | 1.8466 | 0.00% | -- | -- | 1.19% | -- | 2.40% | 7.57% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.8221 | 1.8221 | 0.00% | -- | -1.56% | -- | -- | 1.04% | 5.59% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.7675 | 1.7675 | 0.00% | 1.35% | -- | 0.66% | 31.15% | -1.99% | 1.22% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.7416 | 1.7416 | 0.00% | -- | -- | -0.81% | 28.80% | -3.42% | -0.26% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.7615 | 1.7615 | 1.00% | -- | -- | -- | 27.96% | -2.32% | 4.11% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.7440 | 1.7440 | -1.85% | -- | -7.62% | -- | -- | -3.29% | 1.95% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.7768 | 1.7768 | 0.00% | -- | -6.78% | 0.24% | 29.94% | -1.47% | 3.86% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.8580 | 1.8580 | 0.24% | -- | -- | -- | 33.71% | 3.03% | 10.67% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.8535 | 1.8535 | 0.00% | 0.14% | -- | -- | -- | 2.78% | 7.96% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.8835 | 1.8835 | 0.00% | 2.47% | 0.58% | -- | -- | 4.45% | 11.46% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.8510 | 1.8510 | 0.00% | -- | -- | -- | -- | 2.65% | 4.26% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.8381 | 1.8381 | -1.05% | -3.56% | -- | 5.56% | 38.78% | 1.93% | 3.49% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.8576 | 1.8576 | 0.00% | -- | 0.15% | -- | -- | 3.01% | 4.59% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.8879 | 1.8879 | -0.95% | -- | 1.27% | 10.74% | 38.59% | 4.69% | 8.72% | -- | -- | | 2026-02-25 | 1.9060 | 1.9060 | 0.00% | -- | 2.83% | 13.18% | 42.87% | 5.70% | 9.76% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.8727 | 1.8727 | 0.00% | -- | 2.62% | 8.22% | 45.40% | 3.85% | 4.83% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.8549 | 1.8549 | 2.04% | -- | 5.64% | 6.91% | -- | 2.86% | 2.42% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.8178 | 1.8178 | 0.00% | -2.49% | 3.53% | -- | -- | 0.80% | -0.39% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.9159 | 1.9159 | 0.00% | -- | -- | 6.79% | -- | 6.24% | 4.27% | 暂停申购 | 暂停赎回 | | 2026-01-26 | 1.8642 | 1.8642 | 0.58% | 0.38% | -- | 5.67% | -- | 3.38% | 1.46% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.8535 | 1.8535 | 0.00% | -- | 5.00% | -- | -- | 2.78% | 0.88% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.8430 | 1.8430 | -0.76% | -- | -- | 8.01% | 45.86% | 2.20% | 0.30% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.8572 | 1.8572 | 0.00% | -- | -- | -- | -- | 2.99% | 1.65% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.8558 | 1.8558 | 0.00% | -- | -- | -- | 50.34% | 2.91% | 2.88% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.8249 | 1.8249 | 0.00% | 3.93% | 4.51% | -- | 47.51% | 1.20% | 1.96% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.8384 | 1.8384 | 0.00% | 4.70% | -- | 1.24% | -- | 1.95% | 3.67% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.8033 | 1.8033 | 2.70% | -- | -- | -0.69% | 43.87% | 0.00% | 1.57% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.7559 | 1.7559 | 0.00% | -- | -- | -3.30% | -- | -- | 3.21% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.7726 | 1.7726 | 0.00% | 2.75% | 5.26% | -1.61% | -- | -- | 5.15% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.7652 | 1.7652 | 0.00% | -- | -- | 0.08% | -- | -- | 4.71% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.7252 | 1.7252 | 0.00% | -- | -- | -1.07% | 34.93% | -- | 1.42% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.7462 | 1.7462 | -0.92% | 0.64% | -- | 3.96% | 34.80% | -- | 2.41% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.7625 | 1.7625 | 0.00% | 1.35% | -- | -- | 37.65% | -- | 5.65% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.7413 | 1.7413 | 0.00% | 2.12% | 2.11% | -- | 36.81% | -- | 7.26% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.7351 | 1.7351 | -0.23% | 3.03% | -- | -- | 36.42% | -- | 6.88% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.7391 | 1.7391 | 0.00% | -- | -- | -- | 37.79% | -- | 6.52% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.7051 | 1.7051 | 0.02% | -0.11% | -- | -- | 33.84% | -- | 10.64% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.7048 | 1.7048 | 1.23% | -0.32% | -3.36% | -- | 36.48% | -- | 10.62% | -- | -- | | 2025-11-25 | 1.6841 | 1.6841 | 0.00% | -- | -4.53% | -- | 35.03% | -- | 9.28% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.7070 | 1.7070 | -0.19% | -3.77% | 0.04% | 6.81% | 32.24% | -- | 6.79% | -- | -- | | 2025-11-19 | 1.7103 | 1.7103 | 0.00% | -1.80% | -- | 7.32% | 33.27% | -- | 7.00% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.7193 | 1.7193 | 0.00% | -- | -- | 8.53% | 33.44% | -- | 7.81% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.7738 | 1.7738 | 1.85% | -- | 0.63% | -- | 33.51% | -- | 11.11% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.7416 | 1.7416 | 0.65% | 1.68% | -- | -- | 31.58% | -- | 9.09% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.7304 | 1.7304 | 0.00% | 1.47% | -- | 14.36% | 28.66% | -- | 8.39% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.7129 | 1.7129 | 0.45% | -4.52% | -5.67% | -- | 26.95% | -- | 9.42% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.7053 | 1.7053 | -1.71% | -4.27% | -6.09% | -- | 28.60% | -- | 8.94% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.7350 | 1.7350 | 0.00% | -- | -4.45% | -- | 31.38% | -- | 15.64% | -- | -- | | 2025-10-30 | 1.7757 | 1.7757 | -1.02% | -- | -2.21% | 17.41% | 34.28% | -- | 23.54% | -- | -- | | 2025-10-29 | 1.7940 | 1.7940 | 0.71% | -- | -0.59% | 18.10% | 33.98% | -- | 24.82% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.7813 | 1.7813 | 0.00% | 2.19% | 0.77% | -- | 31.57% | -- | 23.93% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.7641 | 1.7641 | 0.00% | -- | -1.36% | -- | 31.42% | -- | 17.81% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.7431 | 1.7431 | 2.16% | -- | -0.52% | -- | 30.02% | -- | 10.80% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.7063 | 1.7063 | 0.00% | -3.20% | -2.62% | -- | 26.31% | -- | 7.41% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.7326 | 1.7326 | 0.00% | -- | 0.35% | -- | 30.59% | -- | 5.29% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.7627 | 1.7627 | 0.00% | -2.92% | -- | 25.58% | 28.18% | -- | 9.13% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.8158 | 1.8158 | 0.62% | 2.95% | -- | -- | 29.86% | -- | 6.55% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.8046 | 1.8046 | 2.09% | 2.24% | -- | 30.78% | 36.33% | -- | 4.22% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.7677 | 1.7677 | -1.88% | 0.88% | -- | 28.75% | 38.71% | -- | 3.19% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.8016 | 1.8016 | 0.73% | 3.31% | -- | 30.86% | 47.93% | -- | 6.94% | -- | -- | | 2025-09-24 | 1.7885 | 1.7885 | 1.40% | 2.46% | -- | -- | 47.34% | -- | 6.16% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.7638 | 1.7638 | -0.07% | 2.15% | -- | 31.14% | -- | -- | 4.70% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.7651 | 1.7651 | 0.74% | 2.29% | -- | -- | 51.41% | -- | 4.04% | -- | -- | | 2025-09-19 | 1.7522 | 1.7522 | 0.48% | -- | 9.95% | 31.32% | 50.51% | -- | 1.92% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.7439 | 1.7439 | -0.09% | 1.34% | 9.58% | -- | 51.12% | -- | 1.37% | 暂停申购 | 暂停赎回 |
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