|
| 汇添富创新医药(006113)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 | 1.6402 | 1.6402 | 0.77% | 2.24% | -7.81% | -- | -20.76% | -9.25% | -1.17% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.6277 | 1.6277 | 0.39% | 0.14% | -8.63% | 15.61% | -20.65% | -9.94% | -0.68% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6213 | 1.6213 | -0.42% | -2.08% | -8.09% | 13.14% | -21.37% | -10.29% | -1.07% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6281 | 1.6281 | -1.39% | -4.11% | -7.70% | 12.02% | -21.78% | -9.92% | -0.65% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6510 | 1.6510 | 2.91% | -3.74% | -6.41% | -- | -21.32% | -8.65% | 3.14% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6043 | 1.6043 | -1.30% | -- | -10.60% | 13.59% | -22.86% | -11.23% | -1.07% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6255 | 1.6255 | -1.83% | -5.64% | -9.11% | -- | -- | -10.06% | 1.89% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6558 | 1.6558 | -2.48% | -2.21% | -7.55% | 19.54% | -22.96% | -8.38% | 3.79% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6979 | 1.6979 | -1.00% | -0.19% | -5.20% | 23.33% | -- | -6.05% | 6.42% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7151 | 1.7151 | 0.00% | 0.01% | -4.24% | 21.20% | -21.65% | -5.10% | 8.46% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7226 | 1.7226 | 1.74% | -2.89% | 4.36% | 19.77% | -- | -4.69% | 6.46% | -- | -- | | 2026-09-02 | 1.6932 | 1.6932 | -0.47% | -3.71% | 0.11% | 15.51% | -- | -6.31% | 4.65% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7012 | 1.7012 | -0.80% | -2.02% | 0.59% | -- | -- | -5.87% | 5.14% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7150 | 1.7150 | -2.30% | -1.04% | 1.40% | -- | -- | -5.11% | 5.32% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7553 | 1.7553 | -1.04% | -1.58% | 1.49% | 18.75% | -- | -2.88% | 9.66% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7738 | 1.7738 | 0.87% | -2.30% | 1.59% | -- | -- | -1.85% | 11.78% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7585 | 1.7585 | 1.28% | 0.61% | 0.81% | -- | -- | -2.70% | 10.82% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7363 | 1.7363 | 0.19% | -2.41% | -0.46% | 11.54% | -- | -3.93% | 9.42% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7330 | 1.7330 | -2.83% | -2.72% | -0.65% | 10.24% | -- | -4.11% | 8.54% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7834 | 1.7834 | -1.77% | 1.10% | -0.97% | 13.08% | -- | -1.32% | 12.61% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8156 | 1.8156 | 3.88% | 1.76% | 1.00% | -- | -10.07% | 0.46% | 14.15% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7478 | 1.7478 | -1.76% | -1.84% | 1.12% | 11.80% | -15.31% | -3.29% | 9.89% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7791 | 1.7791 | -0.13% | -0.86% | 2.93% | 13.59% | -14.46% | -1.56% | 11.86% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7814 | 1.7814 | 0.99% | -0.40% | 3.06% | -- | -13.80% | -1.43% | 9.92% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7640 | 1.7640 | -1.13% | -1.51% | -0.03% | -- | -- | -2.40% | 8.16% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7842 | 1.7842 | 0.21% | 4.09% | 1.27% | -- | -11.93% | -1.28% | 10.07% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7805 | 1.7805 | -0.78% | 5.16% | 0.14% | -- | -- | -1.48% | 9.85% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7945 | 1.7945 | 0.34% | 7.71% | 0.93% | 5.85% | -- | -0.71% | 10.71% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7885 | 1.7885 | -0.14% | 8.35% | 0.59% | -- | -9.33% | -1.04% | 8.97% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7910 | 1.7910 | 4.49% | 5.89% | 2.98% | -- | -- | -0.90% | 10.72% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7141 | 1.7141 | 1.23% | 1.56% | -5.37% | -- | -15.27% | -5.16% | 3.51% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6932 | 1.6932 | 1.63% | -2.62% | -5.43% | -1.99% | -- | -6.31% | 2.25% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6661 | 1.6661 | 0.94% | -3.67% | -6.95% | -3.55% | -15.43% | -7.81% | 0.62% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6506 | 1.6506 | -2.41% | -5.46% | -7.81% | -4.45% | -- | -8.67% | -1.10% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6913 | 1.6913 | 0.21% | -3.04% | 7.49% | -2.10% | -15.46% | -6.42% | 0.59% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6878 | 1.6878 | -2.93% | -5.83% | 7.26% | -2.30% | -- | -6.61% | -2.17% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7388 | 1.7388 | 0.53% | -3.09% | -- | 2.52% | -14.18% | -3.79% | 0.79% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7296 | 1.7296 | -0.94% | -3.95% | -- | -- | -11.96% | -4.30% | 0.26% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7460 | 1.7460 | 0.09% | -2.88% | -- | -- | -- | -3.39% | 1.82% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7444 | 1.7444 | -2.67% | 0.92% | 17.30% | 0.12% | -- | -3.48% | 2.52% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7923 | 1.7923 | -0.11% | -2.34% | 23.67% | 3.79% | -- | -0.83% | 6.05% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7943 | 1.7943 | -0.36% | -2.91% | 26.64% | 0.71% | -- | -0.72% | 6.17% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8008 | 1.8008 | 0.17% | 2.05% | -- | 0.96% | -- | -0.36% | 6.55% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7977 | 1.7977 | 4.00% | 2.03% | -- | -- | -- | -0.53% | 7.03% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7285 | 1.7285 | -5.81% | -2.78% | 22.77% | -4.67% | -- | -4.36% | 1.38% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8352 | 1.8352 | -0.69% | 6.90% | 28.07% | -- | -0.10% | 1.54% | 7.05% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8480 | 1.8480 | 4.73% | 8.85% | 27.15% | -- | -- | 2.25% | 7.79% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7646 | 1.7646 | 0.15% | 1.47% | -- | -0.56% | -- | -2.36% | 2.93% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7619 | 1.7619 | -0.91% | -2.73% | -- | -1.34% | 1.11% | -2.51% | 2.18% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7780 | 1.7780 | 3.56% | -0.70% | -- | -0.32% | -- | -1.62% | 4.34% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7168 | 1.7168 | 1.13% | -- | 23.95% | -- | -0.79% | -5.01% | 0.93% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6977 | 1.6977 | -2.38% | 3.71% | 23.32% | -6.40% | -0.41% | -6.06% | -0.19% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7391 | 1.7391 | -3.99% | 10.52% | 22.90% | -- | 0.69% | -3.77% | 2.24% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8113 | 1.8113 | 1.16% | -- | 28.00% | -- | 2.32% | 0.22% | 6.52% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7905 | 1.7905 | 0.00% | -- | 24.49% | -- | 3.43% | -0.93% | 2.71% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6370 | 1.6370 | 4.04% | 10.08% | -- | -- | -- | -9.42% | -6.21% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5735 | 1.5735 | 0.00% | 8.57% | -- | -9.98% | -- | -12.94% | -9.84% | 暂停申购 | 暂停赎回 | | 2026-06-25 | 1.4896 | 1.4896 | 0.17% | -- | -4.31% | -9.51% | -12.11% | -17.58% | -14.24% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4871 | 1.4871 | 2.61% | 5.63% | -5.40% | -8.98% | -- | -17.72% | -14.38% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4493 | 1.4493 | 2.29% | 1.14% | -7.81% | -8.54% | -- | -19.81% | -16.56% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4168 | 1.4168 | 0.00% | -2.52% | -9.87% | -- | -13.12% | -21.61% | -18.43% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4079 | 1.4079 | -1.75% | -- | -- | -- | -- | -22.10% | -21.21% | -- | -- | | 2026-06-16 | 1.4330 | 1.4330 | -1.40% | 3.46% | -- | -13.32% | -- | -20.71% | -19.80% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4534 | 1.4534 | 0.00% | 5.57% | -- | -9.25% | -- | -19.58% | -18.77% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4124 | 1.4124 | 0.00% | -0.76% | -16.69% | -15.29% | -19.24% | -21.85% | -20.96% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3851 | 1.3851 | 0.61% | -5.51% | -- | -- | -20.51% | -23.36% | -22.49% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3767 | 1.3767 | -2.71% | -- | -- | -16.23% | -17.89% | -23.83% | -22.35% | -- | -- | | 2026-06-05 | 1.4151 | 1.4151 | -0.57% | -- | -18.08% | -- | -- | -21.70% | -22.33% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4232 | 1.4232 | -1.05% | -3.71% | -17.62% | -7.35% | -15.04% | -21.25% | -21.94% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4383 | 1.4383 | -1.88% | -- | -16.74% | -8.27% | -- | -20.42% | -21.12% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4659 | 1.4659 | 0.00% | -- | -15.14% | -9.41% | -8.46% | -18.89% | -19.60% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4781 | 1.4781 | 0.00% | -6.28% | -- | -- | -- | -18.22% | -19.59% | -- | -- | | 2026-05-25 | 1.5567 | 1.5567 | -0.97% | -0.61% | -10.65% | -9.09% | 1.47% | -13.87% | -15.15% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5720 | 1.5720 | -0.32% | -- | -11.77% | -- | 1.65% | -13.02% | -15.84% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.5771 | 1.5771 | 0.00% | -- | -11.58% | -- | 1.87% | -12.74% | -15.05% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5633 | 1.5633 | -0.19% | -- | -13.78% | -- | -- | -13.50% | -15.80% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5663 | 1.5663 | 0.00% | -7.61% | -13.62% | -- | -- | -13.33% | -14.45% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6953 | 1.6953 | 0.00% | -1.86% | -4.96% | -5.20% | 17.29% | -6.20% | -7.42% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7275 | 1.7275 | 1.85% | 0.03% | -1.17% | -- | 16.49% | -4.42% | -7.69% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6961 | 1.6961 | 0.00% | -4.80% | -2.92% | -- | -- | -6.15% | -9.37% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7423 | 1.7423 | 0.89% | -3.91% | 6.64% | -- | 16.82% | -3.60% | -4.74% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7269 | 1.7269 | -3.08% | -- | 8.97% | -- | -- | -4.45% | -6.66% | -- | -- | | 2026-04-22 | 1.7817 | 1.7817 | -0.11% | -- | -- | -- | 19.44% | -1.42% | -3.70% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7836 | 1.7836 | 0.00% | 0.51% | -- | -- | -- | -1.31% | -3.60% | -- | -- | | 2026-04-17 | 1.8132 | 1.8132 | 0.00% | 1.65% | -- | -- | -- | 0.33% | -6.09% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7745 | 1.7745 | -0.63% | -- | 10.80% | -- | -- | -1.81% | -7.92% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7858 | 1.7858 | 0.12% | -- | 11.50% | -- | 26.04% | -1.19% | -7.30% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7837 | 1.7837 | 0.00% | -- | 5.22% | -7.07% | -- | -1.31% | -7.18% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8138 | 1.8138 | 0.00% | -- | 10.37% | -3.92% | 39.20% | 0.36% | -5.13% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8624 | 1.8624 | 0.00% | -- | 15.09% | 8.95% | -- | 3.05% | -1.12% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.7245 | 1.7245 | -1.34% | 5.55% | -- | 0.88% | 26.47% | -4.58% | -8.44% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7480 | 1.7480 | 0.05% | 10.30% | -- | 1.25% | -- | -3.28% | -7.63% | -- | -- | | 2026-03-27 | 1.7471 | 1.7471 | 0.00% | -- | -- | -2.28% | 27.42% | -3.33% | -7.05% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6461 | 1.6461 | 0.75% | -- | -3.87% | -8.20% | 25.52% | -8.92% | -12.25% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6338 | 1.6338 | 3.10% | -- | -- | -9.11% | 24.17% | -9.60% | -12.91% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5847 | 1.5847 | 0.00% | -4.15% | -- | -- | 19.94% | -12.32% | -16.46% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6533 | 1.6533 | 3.23% | -- | -- | -- | 25.07% | -8.52% | -14.20% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6016 | 1.6016 | 0.00% | -2.54% | -- | -13.60% | -- | -11.38% | -17.98% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6674 | 1.6674 | -1.64% | 8.55% | -6.76% | -- | 26.59% | -7.74% | -14.59% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6952 | 1.6952 | 0.00% | 8.12% | -- | -- | -- | -6.20% | -13.17% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6434 | 1.6434 | 0.00% | -- | -- | -- | -- | -9.07% | -17.80% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5361 | 1.5361 | -2.03% | -10.30% | -- | -- | 17.27% | -15.01% | -22.12% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5679 | 1.5679 | -3.11% | -- | -7.39% | -- | -- | -13.25% | -20.51% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6182 | 1.6182 | 0.00% | -- | -- | -14.22% | -- | -10.46% | -17.85% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6569 | 1.6569 | -3.24% | -- | -4.66% | -14.10% | 24.69% | -8.32% | -16.23% | -- | -- | | 2026-02-25 | 1.7124 | 1.7124 | 0.00% | -- | -- | -- | -- | -5.25% | -13.42% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7883 | 1.7883 | 0.00% | -- | -6.84% | -0.22% | -- | -1.05% | -13.01% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7303 | 1.7303 | 0.00% | -- | -9.86% | -2.45% | -- | -4.26% | -15.77% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7120 | 1.7120 | 0.00% | -- | -5.27% | -- | -- | -5.27% | -17.83% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6930 | 1.6930 | 0.00% | -- | -0.96% | -10.58% | -- | -6.32% | -18.74% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7379 | 1.7379 | 0.00% | -4.86% | -2.80% | -- | -- | -3.84% | -17.90% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8048 | 1.8048 | -1.19% | -- | -- | -- | -- | -0.14% | -14.74% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8266 | 1.8266 | 0.00% | -- | -- | -- | -- | 1.07% | -14.16% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8827 | 1.8827 | 0.00% | -0.27% | -- | 0.65% | 54.28% | 4.17% | -9.52% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9195 | 1.9195 | 1.68% | 12.29% | 3.76% | -2.77% | 60.01% | 6.21% | -4.92% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8878 | 1.8878 | -0.56% | 10.44% | -- | -6.68% | 57.34% | 4.45% | -6.12% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8984 | 1.8984 | 0.00% | 11.06% | -- | -6.16% | -- | 5.04% | -5.59% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8073 | 1.8073 | 5.73% | -- | -- | -10.66% | 48.31% | 0.00% | -11.20% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7094 | 1.7094 | -0.98% | -4.90% | -- | -15.50% | -- | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7264 | 1.7264 | 0.00% | -- | -- | -14.66% | 35.78% | -- | -12.52% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7879 | 1.7879 | -0.29% | -- | -7.31% | -9.53% | 41.07% | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7931 | 1.7931 | -0.24% | 2.48% | -- | -- | -- | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7975 | 1.7975 | 0.00% | 2.64% | -- | -11.30% | -- | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7497 | 1.7497 | -0.09% | -- | -6.61% | -15.47% | 35.31% | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7513 | 1.7513 | 0.00% | -- | -7.19% | -14.62% | -- | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8536 | 1.8536 | 0.00% | -- | -- | -11.67% | -- | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8499 | 1.8499 | 0.00% | -1.94% | 4.29% | -13.93% | 36.52% | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8865 | 1.8865 | -1.33% | -- | 0.59% | -- | 37.73% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9120 | 1.9120 | 0.00% | -- | 1.95% | -- | 40.24% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9288 | 1.9288 | 0.00% | 3.74% | -- | -- | 46.72% | -- | 0.27% | -- | -- | | 2025-11-19 | 1.8593 | 1.8593 | -0.76% | -- | -- | -9.91% | 43.07% | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8736 | 1.8736 | -0.71% | 4.54% | -- | -9.91% | 45.64% | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8870 | 1.8870 | 0.00% | -- | -- | -8.70% | 43.42% | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9263 | 1.9263 | 0.00% | -- | 0.99% | -4.92% | 40.99% | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7923 | 1.7923 | 0.00% | -1.87% | -- | -- | 29.47% | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7738 | 1.7738 | 0.00% | -5.42% | -12.32% | -- | 28.82% | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8264 | 1.8264 | -3.53% | 1.67% | -9.72% | -7.30% | 36.95% | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8933 | 1.8933 | 0.95% | -- | -6.41% | -- | 43.29% | -- | -4.20% | -- | -- | | 2025-10-31 | 1.8755 | 1.8755 | 6.77% | -- | -7.29% | -6.25% | 42.45% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7566 | 1.7566 | -1.57% | -- | -13.17% | -- | 32.29% | -- | -8.30% | -- | -- | | 2025-10-29 | 1.7846 | 1.7846 | -0.66% | -- | -10.28% | -11.92% | 33.13% | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7964 | 1.7964 | 0.00% | -- | -9.10% | -8.56% | 31.79% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9123 | 1.9123 | 2.23% | -3.14% | -7.26% | 4.10% | 44.12% | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8706 | 1.8706 | 0.00% | -7.53% | -10.13% | -- | 40.17% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.9075 | 1.9075 | 0.00% | -5.71% | -9.10% | 9.46% | 41.99% | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9742 | 1.9742 | -2.41% | -2.41% | -8.15% | 14.09% | 43.44% | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0230 | 2.0230 | 1.70% | 0.71% | -- | -- | 47.30% | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9891 | 1.9891 | 0.65% | -2.63% | -- | 20.54% | 57.60% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9763 | 1.9763 | 0.00% | -2.57% | -- | -- | 63.86% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0265 | 2.0265 | 0.89% | -1.20% | -- | -- | 74.07% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0087 | 2.0087 | -1.67% | -2.58% | -- | -- | -- | -- | 9.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0429 | 2.0429 | 0.71% | -1.85% | -- | 25.27% | 77.07% | -- | 11.06% | -- | -- | | 2025-09-19 | 2.0284 | 2.0284 | -2.00% | -3.34% | -1.72% | 23.48% | 72.13% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0698 | 2.0698 | 0.91% | -0.47% | -0.48% | 23.19% | -- | -- | 7.39% | 开放申购 | 开放赎回 |
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