|
| 汇添富盈鑫灵活配置A(002420)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 | | 2026-08-25 | 3.1650 | 3.1650 | 0.03% | -1.52% | 0.54% | 1.47% | -- | -- | 96.95% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.1640 | 3.1640 | -0.63% | -1.62% | 0.51% | 4.53% | -- | -- | 90.37% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.1840 | 3.1840 | 0.00% | -0.06% | 0.38% | -- | 81.32% | -- | 94.50% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.1840 | 3.1840 | 0.16% | -0.47% | 2.35% | 7.82% | 80.91% | -- | 93.56% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.1790 | 3.1790 | -1.09% | -1.18% | 2.58% | 8.13% | 81.86% | -- | 93.25% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.2140 | 3.2140 | -0.06% | 0.06% | 3.71% | -- | 84.82% | -- | 95.38% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.2160 | 3.2160 | 0.94% | -- | 3.78% | -- | 86.76% | -- | 90.63% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.1860 | 3.1860 | -0.41% | -0.47% | -2.60% | -- | 86.64% | -- | 83.84% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.1990 | 3.1990 | -0.56% | 0.53% | 0.13% | 7.46% | -- | -- | 84.17% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.2170 | 3.2170 | 0.16% | 0.69% | -1.14% | -- | -- | -- | 85.20% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.2120 | 3.2120 | 0.00% | 1.52% | -1.29% | -- | 97.42% | -- | 84.92% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.2010 | 3.2010 | 0.60% | 1.07% | -2.91% | 12.71% | -- | -- | 75.30% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.1820 | 3.1820 | -0.41% | 0.70% | -4.47% | -- | -- | -- | 75.41% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.1950 | 3.1950 | 0.98% | 0.69% | -5.33% | 16.52% | -- | -- | 76.13% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.1640 | 3.1640 | 0.00% | 0.76% | -6.25% | 15.39% | 97.75% | -- | 74.42% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.1670 | 3.1670 | 0.22% | 0.60% | -13.49% | 15.50% | 97.44% | -- | 80.87% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.1600 | 3.1600 | -0.41% | -0.66% | -13.68% | 15.24% | -- | -- | 81.71% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.1730 | 3.1730 | 1.05% | 0.76% | -11.89% | -- | -- | -- | 82.46% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.1400 | 3.1400 | -1.81% | -1.01% | -- | -- | -- | -- | 80.56% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.1980 | 3.1980 | 1.59% | 2.80% | -- | 16.00% | 102.92% | -- | 82.53% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.1480 | 3.1480 | -1.04% | 1.58% | -11.57% | 12.87% | -- | -- | 78.16% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.1810 | 3.1810 | 1.02% | -0.19% | -8.85% | -- | -- | -- | 80.64% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.1490 | 3.1490 | -0.73% | -3.26% | -14.17% | -- | 99.18% | -- | 78.82% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.1720 | 3.1720 | 1.96% | -3.03% | -- | 15.81% | -- | -- | 80.12% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.1110 | 3.1110 | 0.39% | -2.63% | -- | 13.71% | -- | -- | 73.99% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.0990 | 3.0990 | -2.76% | -4.76% | -12.09% | -- | 98.02% | -- | 62.34% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.1870 | 3.1870 | -2.09% | -5.04% | -7.14% | -- | 104.95% | -- | 68.00% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.2550 | 3.2550 | -0.49% | 0.99% | -2.95% | 25.19% | 107.99% | -- | 71.59% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.2710 | 3.2710 | 2.38% | -0.79% | -- | 24.56% | 111.58% | -- | 72.43% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.1950 | 3.1950 | -1.81% | -4.08% | -- | 23.89% | 108.69% | -- | 68.42% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.2540 | 3.2540 | -3.04% | -3.59% | -- | 24.67% | 112.40% | -- | 72.35% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.3560 | 3.3560 | 4.13% | -0.36% | -1.47% | -- | 118.49% | -- | 76.26% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.2230 | 3.2230 | -2.24% | -9.82% | -0.92% | -- | 110.10% | -- | 69.28% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.2970 | 3.2970 | -1.02% | -9.94% | -1.43% | -- | 116.62% | -- | 73.16% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.3310 | 3.3310 | -1.30% | -7.50% | -0.42% | -- | 117.85% | -- | 73.85% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.3750 | 3.3750 | 0.21% | -- | -- | -- | 121.31% | -- | 75.14% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.3680 | 3.3680 | -5.76% | -9.22% | -0.21% | -- | -- | -- | 74.24% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.5740 | 3.5740 | -2.38% | 0.39% | -- | -- | 136.22% | -- | 84.89% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.6610 | 3.6610 | 1.67% | 4.90% | -- | 49.49% | 142.45% | -- | 89.39% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.6010 | 3.6010 | 0.00% | -1.85% | -- | -- | 140.39% | -- | 89.33% | 开放申购 | 开放赎回 | | 2026-06-25 | 3.7100 | 3.7100 | 4.21% | -- | 18.95% | -- | 145.05% | -- | 89.87% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.5600 | 3.5600 | 2.01% | 0.99% | 17.61% | 45.42% | -- | -- | 82.19% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.4900 | 3.4900 | -4.88% | 1.69% | 15.30% | 44.10% | -- | -- | 78.61% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.6690 | 3.6690 | 0.00% | 9.39% | 21.21% | -- | -- | -- | 87.77% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.5250 | 3.5250 | 2.71% | -- | -- | -- | -- | -- | 81.05% | -- | -- | | 2026-06-16 | 3.4320 | 3.4320 | 2.33% | 0.76% | -- | 37.78% | 128.95% | -- | 76.27% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.3540 | 3.3540 | 0.00% | 3.10% | -- | -- | -- | -- | 75.42% | 开放申购 | 开放赎回 | | 2026-06-11 | 3.2470 | 3.2470 | 0.00% | -7.10% | -- | -- | 114.04% | -- | 82.01% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.4060 | 3.4060 | 4.70% | 0.92% | -- | -- | 125.71% | -- | 90.92% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.2530 | 3.2530 | -2.75% | -- | -- | -- | -- | -- | 85.99% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.3450 | 3.3450 | -4.29% | -- | 21.99% | 30.61% | -- | -- | 82.99% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.4950 | 3.4950 | 0.00% | -- | 27.46% | 38.20% | -- | -- | 91.19% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.3750 | 3.3750 | 0.00% | -- | 23.09% | -- | -- | -- | 84.63% | 开放申购 | 开放赎回 | | 2026-05-27 | 3.1890 | 3.1890 | 0.00% | 7.99% | 15.67% | -- | -- | -- | 77.86% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.1190 | 3.1190 | 3.04% | -- | 11.83% | 21.69% | 103.59% | -- | 72.51% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.0270 | 3.0270 | 0.00% | -- | -- | 21.86% | 97.20% | -- | 66.41% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.9530 | 2.9530 | 0.44% | -0.81% | 7.93% | 18.88% | -- | -- | 64.24% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.9400 | 2.9400 | 0.00% | -- | -- | 18.36% | -- | -- | 63.52% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.9770 | 2.9770 | 0.00% | -- | 15.43% | 19.85% | -- | -- | 70.99% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.8400 | 2.8400 | 0.00% | 3.57% | -- | -- | -- | -- | 63.12% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.7420 | 2.7420 | 0.00% | -- | 11.96% | 10.52% | 84.03% | -- | 53.44% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.7570 | 2.7570 | -1.15% | 0.77% | -- | 11.35% | 85.53% | -- | 54.71% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.7890 | 2.7890 | 0.00% | -- | 13.93% | 14.63% | -- | -- | 60.38% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.7390 | 2.7390 | 0.11% | 4.30% | -- | 11.93% | 84.57% | -- | 53.79% | -- | -- | | 2026-04-20 | 2.7360 | 2.7360 | 0.00% | 6.09% | -- | -- | 86.63% | -- | 51.75% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.6000 | 2.6000 | -0.99% | -- | -- | 8.56% | 75.91% | -- | 44.20% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.6260 | 2.6260 | 1.82% | -- | -- | -- | -- | -- | 45.65% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.5790 | 2.5790 | -1.19% | -- | -- | -- | -- | -- | 45.87% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.6100 | 2.6100 | 0.00% | -- | -- | 10.08% | -- | -- | 43.01% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.3910 | 2.3910 | -2.37% | -2.33% | -- | 2.66% | -- | -- | 28.34% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.4490 | 2.4490 | 0.00% | 1.11% | -- | -- | 56.29% | -- | 32.16% | -- | -- | | 2026-03-24 | 2.4480 | 2.4480 | 1.07% | -- | -- | -- | 56.42% | -- | 33.55% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.4220 | 2.4220 | 0.00% | -2.77% | -2.50% | 5.44% | 55.46% | -- | 33.66% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.4570 | 2.4570 | 0.00% | -2.65% | -1.09% | -- | 54.14% | -- | 38.50% | -- | -- | | 2026-03-16 | 2.4910 | 2.4910 | 0.00% | -- | 0.28% | 12.26% | 57.56% | -- | 37.85% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.5240 | 2.5240 | 0.00% | -1.44% | -- | 10.31% | 61.07% | -- | 27.67% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.5610 | 2.5610 | 1.27% | -1.16% | 5.43% | 13.97% | -- | -- | 30.60% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.5290 | 2.5290 | 0.00% | -1.33% | 1.61% | 15.43% | -- | -- | 28.96% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.5910 | 2.5910 | 1.09% | 4.31% | 5.84% | 23.38% | -- | -- | 26.64% | -- | -- | | 2026-02-25 | 2.5630 | 2.5630 | 0.00% | 3.18% | 5.34% | -- | -- | -- | 25.27% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.4840 | 2.4840 | 0.00% | -- | -- | -- | 60.36% | -- | 15.70% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.4820 | 2.4820 | 0.00% | -- | 4.68% | 10.95% | -- | -- | 15.01% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.4290 | 2.4290 | -2.41% | -- | -- | -- | 59.28% | -- | 12.51% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4890 | 2.4890 | 0.61% | -1.11% | 6.87% | -- | -- | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.4740 | 2.4740 | 0.00% | -0.08% | 6.23% | 11.79% | -- | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.4810 | 2.4810 | 0.00% | 1.97% | -- | 10.41% | -- | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.5170 | 2.5170 | 1.66% | 2.86% | 6.52% | -- | -- | -- | 17.12% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.4760 | 2.4760 | 1.14% | -- | 4.78% | 12.75% | -- | -- | 15.22% | -- | -- | | 2026-01-26 | 2.4480 | 2.4480 | 0.62% | -- | 3.60% | -- | 56.72% | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.4330 | 2.4330 | -0.53% | 0.58% | 5.92% | -- | 57.48% | -- | 13.22% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.4460 | 2.4460 | -0.04% | 2.13% | -- | -- | -- | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.4470 | 2.4470 | 0.00% | -- | -- | -- | -- | -- | 13.87% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4190 | 2.4190 | 1.00% | 2.02% | 9.01% | 16.75% | -- | -- | 15.52% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.3950 | 2.3950 | 0.00% | -- | -- | 16.55% | -- | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3560 | 2.3560 | -0.63% | -- | 2.97% | -- | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.3710 | 2.3710 | 0.00% | 1.80% | -- | -- | -- | -- | 10.90% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3860 | 2.3860 | 0.00% | 2.45% | 6.19% | 9.80% | -- | -- | 11.03% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.3290 | 2.3290 | 0.00% | -- | -- | 7.18% | -- | 56.73% | 13.11% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3290 | 2.3290 | -1.44% | -- | -- | 6.83% | -- | 56.73% | 14.33% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.3630 | 2.3630 | 2.12% | -- | 12.52% | 10.78% | 52.35% | 59.02% | 19.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.3140 | 2.3140 | 0.00% | -- | -- | -- | 50.36% | 55.72% | 25.69% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.2970 | 2.2970 | 0.00% | 3.52% | -- | 9.28% | -- | 54.58% | 24.77% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2190 | 2.2190 | 0.00% | -- | 0.59% | 8.88% | -- | 49.33% | 13.39% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2880 | 2.2880 | 0.00% | 1.82% | -- | 12.32% | 45.36% | 53.97% | 10.05% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.2760 | 2.2760 | 0.00% | 5.13% | -- | -- | -- | 53.16% | 8.43% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2470 | 2.2470 | 2.56% | -- | -- | -- | 46.10% | 51.21% | 7.77% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1910 | 2.1910 | 1.20% | -- | -- | 13.11% | 41.90% | 47.44% | 1.01% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1650 | 2.1650 | 1.07% | 3.10% | -2.17% | 6.91% | 38.78% | 45.69% | -0.18% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1420 | 2.1420 | -0.42% | -- | -- | -- | 37.22% | 44.15% | -1.24% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1510 | 2.1510 | 0.00% | 4.01% | -- | -- | 40.13% | 44.75% | 1.61% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1000 | 2.1000 | 0.00% | -- | -- | -- | 39.26% | 41.32% | 0.10% | -- | -- | | 2025-11-24 | 2.0680 | 2.0680 | 0.00% | -4.83% | -- | -- | 35.43% | 39.17% | -4.57% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1730 | 2.1730 | -1.50% | -- | 8.81% | 26.19% | 38.23% | 46.23% | 5.13% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2060 | 2.2060 | 0.00% | -1.39% | 10.24% | 29.23% | 36.34% | 48.45% | 4.95% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1860 | 2.1860 | 0.00% | -- | -- | 34.36% | 33.78% | 47.11% | -0.55% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2370 | 2.2370 | -0.71% | -- | 2.95% | -- | 38.34% | 50.54% | -1.28% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2530 | 2.2530 | 0.00% | 0.27% | 3.68% | -- | 40.64% | 51.62% | -0.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2130 | 2.2130 | 0.00% | 0.77% | 1.84% | 39.01% | 42.13% | 48.92% | -0.05% | -- | -- | | 2025-10-30 | 2.2470 | 2.2470 | -1.71% | -- | 3.41% | -- | 41.59% | 51.21% | 8.81% | -- | -- | | 2025-10-29 | 2.2860 | 2.2860 | 0.00% | -- | 4.86% | -- | 43.59% | 53.84% | 10.70% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1960 | 2.1960 | 0.00% | 7.96% | 2.95% | 39.34% | 34.39% | 47.78% | 3.15% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0340 | 2.0340 | 1.85% | -- | -1.60% | -- | 24.86% | 36.88% | -3.46% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9970 | 1.9970 | -3.62% | -- | -3.34% | 27.60% | 29.84% | 34.39% | -6.86% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0720 | 2.0720 | 0.83% | -- | 1.67% | 33.25% | 33.85% | 39.43% | -4.91% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0550 | 2.0550 | 2.70% | -5.43% | 0.64% | 31.31% | 29.65% | 38.29% | -5.69% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0010 | 2.0010 | 0.00% | -7.92% | -1.77% | 29.43% | 22.39% | 34.66% | -8.17% | -- | -- | | 2025-09-30 | 2.1730 | 2.1730 | -0.32% | 3.38% | -- | 43.91% | 32.66% | 46.23% | 3.62% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1800 | 2.1800 | 2.20% | 5.11% | -- | 45.53% | 45.24% | 46.70% | 0.09% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1330 | 2.1330 | 0.00% | 3.19% | -- | 42.11% | 48.95% | 43.54% | -4.26% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.1270 | 2.1270 | 1.19% | 2.95% | -- | -- | -- | 43.14% | -0.42% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1020 | 2.1020 | 1.35% | 3.14% | -- | -- | 56.17% | 41.45% | -1.59% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0740 | 2.0740 | 0.34% | 1.57% | -- | -- | 53.63% | 39.57% | -4.56% | -- | -- | | 2025-09-19 | 2.0670 | 2.0670 | 0.73% | 1.47% | 18.25% | 38.91% | 52.77% | 39.10% | -0.77% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0520 | 2.0520 | -0.68% | -0.10% | 18.00% | 36.80% | 50.66% | 38.09% | -1.87% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0660 | 2.0660 | 1.37% | -- | 19.98% | -- | -- | 39.03% | -1.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0380 | 2.0380 | -0.20% | -- | 18.35% | 35.96% | -- | 37.15% | -2.53% | -- | -- | | 2025-09-15 | 2.0420 | 2.0420 | 0.25% | -- | 18.58% | -- | -- | 37.42% | -2.81% | -- | -- | | 2025-09-12 | 2.0370 | 2.0370 | -0.83% | -- | -- | 34.63% | -- | 37.08% | -11.40% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.0540 | 2.0540 | 0.00% | 6.04% | 26.24% | 35.40% | 51.14% | 38.22% | -10.66% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9370 | 1.9370 | -4.35% | -- | 21.06% | -- | 41.18% | 30.35% | -10.78% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0250 | 2.0250 | 0.00% | -- | 27.20% | -- | 46.53% | 36.27% | -6.73% | -- | -- |
|