|
| 汇添富内需增长A(007523)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 | 1.0608 | 1.0608 | -0.76% | -3.06% | -6.90% | -6.51% | -20.59% | -18.08% | -12.53% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0689 | 1.0689 | -0.07% | -3.21% | -4.66% | -5.65% | -18.87% | -17.46% | -11.86% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0696 | 1.0696 | -0.71% | -3.12% | -4.59% | -7.10% | -- | -17.41% | -11.80% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0773 | 1.0773 | 0.00% | -2.84% | -3.91% | -- | -- | -16.81% | -10.82% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0943 | 1.0943 | -0.91% | -1.19% | -4.35% | -- | -- | -15.50% | -9.77% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1044 | 1.1044 | 0.03% | 0.09% | -2.86% | -2.84% | -- | -14.72% | -8.94% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1041 | 1.1041 | -0.42% | -1.14% | -2.89% | -2.34% | -- | -14.74% | -8.96% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1088 | 1.1088 | -0.43% | -1.26% | -2.47% | -3.59% | -- | -14.38% | -8.33% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1136 | 1.1136 | 0.55% | -1.00% | -0.88% | -- | -11.14% | -14.01% | -9.61% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1075 | 1.1075 | 0.37% | -1.84% | -1.15% | -- | -- | -14.48% | -8.67% | -- | -- | | 2026-09-02 | 1.1034 | 1.1034 | -1.20% | -1.82% | -2.64% | -7.26% | -- | -14.80% | -9.01% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1168 | 1.1168 | -0.54% | 0.26% | -1.46% | -- | -- | -13.76% | -7.91% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1229 | 1.1229 | -0.17% | 0.71% | -0.92% | -- | -- | -13.29% | -6.97% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1248 | 1.1248 | -0.31% | -0.12% | 0.53% | -- | -- | -13.14% | -5.30% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1283 | 1.1283 | 0.40% | 0.46% | 0.77% | -- | -- | -12.87% | -4.66% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1238 | 1.1238 | 0.89% | 0.38% | 0.93% | -- | -- | -13.22% | -5.04% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1139 | 1.1139 | -0.10% | -2.39% | 0.04% | -7.01% | -- | -13.98% | -5.88% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1150 | 1.1150 | -0.99% | -2.14% | 0.14% | -5.99% | -11.21% | -13.90% | -6.48% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1262 | 1.1262 | 0.28% | 0.45% | 0.24% | -4.13% | -9.36% | -13.03% | -4.56% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1231 | 1.1231 | 0.32% | -0.32% | 1.78% | -5.89% | -9.34% | -13.27% | -5.93% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1195 | 1.1195 | -1.90% | -1.24% | 3.38% | -6.17% | -8.31% | -13.55% | -6.23% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1412 | 1.1412 | 0.16% | 0.79% | 5.38% | -- | -6.70% | -11.88% | -4.41% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1394 | 1.1394 | 1.63% | -0.41% | 5.22% | -- | -5.56% | -12.02% | -6.31% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1211 | 1.1211 | -0.50% | -1.39% | 1.17% | -- | -- | -13.43% | -7.45% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1267 | 1.1267 | -0.60% | -0.32% | 3.18% | -- | -- | -13.00% | -7.27% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1335 | 1.1335 | 0.11% | -0.29% | 3.50% | -- | -- | -12.47% | -6.71% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1322 | 1.1322 | -1.04% | 0.77% | 3.38% | -7.91% | -4.72% | -12.57% | -6.81% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1441 | 1.1441 | 0.63% | 2.12% | 4.46% | -- | -3.33% | -11.65% | -7.38% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1369 | 1.1369 | 0.58% | 0.32% | 3.58% | -- | -3.97% | -12.21% | -8.03% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1303 | 1.1303 | -0.57% | -0.47% | 1.66% | -- | -4.57% | -12.72% | -9.50% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1368 | 1.1368 | 1.18% | 0.20% | 2.49% | -7.70% | -- | -12.22% | -8.98% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1235 | 1.1235 | 0.28% | 0.41% | 1.29% | -8.78% | -- | -13.24% | -10.04% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1204 | 1.1204 | -1.14% | 0.06% | 1.01% | -9.04% | -- | -13.48% | -10.10% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1333 | 1.1333 | -0.20% | 1.79% | -0.45% | -7.99% | -- | -12.49% | -10.22% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1356 | 1.1356 | 0.10% | 0.74% | -0.25% | -7.80% | -- | -12.31% | -10.59% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1345 | 1.1345 | 1.39% | 1.02% | 0.12% | -8.64% | -4.12% | -12.39% | -10.68% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1189 | 1.1189 | -0.07% | -0.41% | -- | -- | -4.68% | -13.60% | -11.90% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1197 | 1.1197 | 0.57% | 1.47% | -- | -8.22% | -4.33% | -13.54% | -10.82% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1134 | 1.1134 | -1.23% | 2.82% | -1.36% | -9.44% | -5.90% | -14.02% | -9.17% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1273 | 1.1273 | 0.38% | 1.61% | 0.44% | -7.69% | -- | -12.95% | -8.30% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1230 | 1.1230 | -0.04% | 0.74% | -1.96% | -- | -- | -13.28% | -8.65% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1235 | 1.1235 | 1.81% | 1.39% | -- | -9.10% | -3.50% | -13.24% | -8.61% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1035 | 1.1035 | 1.90% | 1.05% | -- | -10.36% | -- | -14.79% | -9.56% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0829 | 1.0829 | -2.39% | -1.12% | -4.57% | -- | -- | -16.38% | -12.73% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1094 | 1.1094 | -0.48% | -0.40% | -2.07% | -- | -- | -14.33% | -10.91% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1148 | 1.1148 | 0.60% | 1.27% | -3.18% | -- | -- | -13.92% | -10.47% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1081 | 1.1081 | 1.47% | 0.96% | -- | -- | -- | -14.43% | -11.01% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0920 | 1.0920 | -0.29% | -1.78% | -- | -10.34% | -4.24% | -15.68% | -12.61% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0952 | 1.0952 | -1.68% | -1.26% | -- | -10.73% | -4.57% | -15.43% | -10.44% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1139 | 1.1139 | 1.19% | 0.88% | -2.01% | -- | -- | -13.98% | -8.83% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1008 | 1.1008 | 0.29% | -2.67% | -2.64% | -10.59% | -4.72% | -15.00% | -9.90% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0976 | 1.0976 | -1.28% | -3.58% | -4.56% | -- | -- | -15.24% | -10.17% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1118 | 1.1118 | 0.23% | -1.88% | -3.33% | -- | -2.98% | -14.15% | -9.22% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1092 | 1.1092 | 0.45% | -- | -- | -- | -3.13% | -14.35% | -11.46% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1042 | 1.1042 | -2.37% | -2.88% | -7.19% | -- | -3.76% | -14.73% | -11.07% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1310 | 1.1310 | -0.65% | 0.20% | -- | -- | -- | -12.66% | -8.91% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1384 | 1.1384 | 0.47% | 1.43% | -- | -5.66% | -0.71% | -12.09% | -8.31% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1331 | 1.1331 | 0.00% | -1.07% | -- | -7.02% | -0.68% | -12.50% | -8.29% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1369 | 1.1369 | 0.73% | -- | -5.09% | -7.44% | -0.66% | -12.21% | -8.03% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1287 | 1.1287 | 0.56% | -0.53% | -4.84% | -- | -- | -12.84% | -8.70% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1224 | 1.1224 | -2.01% | -0.93% | -5.37% | -7.30% | -0.20% | -13.33% | -9.21% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1454 | 1.1454 | 0.00% | -0.52% | -3.43% | -- | 1.34% | -11.55% | -7.35% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1347 | 1.1347 | 0.16% | -- | -- | -11.35% | -0.81% | -12.38% | -11.05% | -- | -- | | 2026-06-16 | 1.1329 | 1.1329 | -1.61% | -0.33% | -- | -- | -- | -12.52% | -11.19% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1514 | 1.1514 | 0.00% | 1.84% | -- | -- | -- | -11.09% | -8.98% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1285 | 1.1285 | 0.00% | -- | -8.21% | -- | -- | -12.86% | -8.28% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1367 | 1.1367 | 0.54% | -4.46% | -- | -10.36% | -2.37% | -12.22% | -7.62% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1306 | 1.1306 | -1.70% | -- | -- | -- | -- | -12.69% | -7.31% | -- | -- | | 2026-06-05 | 1.1501 | 1.1501 | 0.00% | -- | -6.62% | -- | -- | -11.19% | -6.89% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1898 | 1.1898 | 0.00% | -- | -3.40% | -9.13% | -- | -8.12% | -3.63% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1979 | 1.1979 | 0.99% | -- | -2.57% | -- | -- | -7.50% | -3.67% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1861 | 1.1861 | 0.97% | -- | -- | -- | 0.95% | -8.41% | -7.31% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.1747 | 1.1747 | -1.57% | -- | -4.96% | -- | -- | -9.29% | -7.39% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1934 | 1.1934 | 0.03% | -- | -3.05% | -- | -- | -7.85% | -5.91% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1931 | 1.1931 | 0.00% | -- | -- | -- | 3.72% | -7.87% | -5.94% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2295 | 1.2295 | 0.00% | -0.18% | 0.21% | -8.17% | 7.53% | -5.06% | -1.84% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2317 | 1.2317 | -0.81% | 0.86% | 2.07% | -7.21% | 9.97% | -4.89% | -5.91% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2418 | 1.2418 | 0.00% | -- | 1.90% | -8.41% | -- | -4.11% | -5.14% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2200 | 1.2200 | -0.77% | -0.89% | 0.11% | -8.12% | 8.83% | -5.79% | -6.87% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2295 | 1.2295 | 0.68% | -- | -- | -6.83% | 9.68% | -5.06% | -4.66% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2212 | 1.2212 | 0.00% | -- | 0.86% | -7.46% | -- | -5.70% | -6.44% | -- | -- | | 2026-04-21 | 1.2360 | 1.2360 | 0.41% | -- | -- | -- | -- | -4.56% | -5.31% | -- | -- | | 2026-04-20 | 1.2310 | 1.2310 | 0.00% | 1.08% | -- | -6.62% | 10.72% | -4.94% | -6.76% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2179 | 1.2179 | -0.73% | -- | -- | -- | -- | -5.95% | -7.96% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2269 | 1.2269 | 0.00% | -- | -- | -5.53% | -- | -5.26% | -9.44% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2312 | 1.2312 | 0.00% | -- | -- | -- | -- | -4.93% | -9.44% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2061 | 1.2061 | -0.05% | -- | -- | -4.94% | 3.83% | -6.86% | -11.43% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2067 | 1.2067 | -0.98% | -0.34% | -- | -- | -- | -6.82% | -11.10% | -- | -- | | 2026-03-27 | 1.2186 | 1.2186 | 0.67% | -- | -- | -5.26% | 3.11% | -5.90% | -7.79% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2105 | 1.2105 | -1.45% | -3.31% | -7.82% | -5.89% | -- | -6.53% | -9.00% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2283 | 1.2283 | 0.00% | -- | -- | -- | -- | -5.15% | -7.66% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2108 | 1.2108 | 0.00% | -- | -- | -6.33% | 3.44% | -6.50% | -9.36% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2519 | 1.2519 | 0.00% | -1.92% | -- | -- | 3.75% | -3.33% | -4.33% | -- | -- | | 2026-03-17 | 1.2800 | 1.2800 | 0.00% | -- | -- | -- | 7.81% | -1.16% | -2.18% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2764 | 1.2764 | 0.00% | -- | -- | -- | -- | -1.44% | -3.94% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2681 | 1.2681 | 0.00% | -3.15% | -5.13% | -0.94% | 8.80% | -2.08% | -5.97% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2727 | 1.2727 | 0.00% | -- | -4.06% | -1.60% | 13.16% | -1.72% | -8.64% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3093 | 1.3093 | 0.00% | -- | 0.81% | 1.37% | -- | 1.10% | -6.03% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3132 | 1.3132 | 0.00% | -- | -- | -- | -- | 1.41% | -4.61% | -- | -- | | 2026-02-24 | 1.3218 | 1.3218 | 0.00% | -- | 0.17% | 4.01% | 15.76% | 2.07% | -3.99% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3389 | 1.3389 | 0.00% | 0.93% | 3.10% | 2.58% | -- | 3.39% | -4.31% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3367 | 1.3367 | 0.00% | 2.92% | 2.93% | 3.88% | -- | 3.22% | -5.09% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3325 | 1.3325 | 0.44% | -1.72% | 2.90% | -- | 23.65% | 2.90% | -5.45% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3266 | 1.3266 | 1.10% | -- | 4.56% | 3.71% | -- | 2.44% | -5.87% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3122 | 1.3122 | 1.03% | -1.17% | 3.42% | 1.41% | -- | 1.33% | -6.89% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2988 | 1.2988 | -2.15% | -- | 2.36% | -- | -- | 0.29% | -8.32% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3274 | 1.3274 | -2.09% | 0.59% | -- | -- | -- | 2.50% | -6.49% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3558 | 1.3558 | 0.00% | -- | 6.50% | 1.86% | -- | 4.69% | -4.50% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3278 | 1.3278 | 0.00% | 0.72% | 3.23% | -- | -- | 2.53% | -6.47% | -- | -- | | 2026-01-23 | 1.3196 | 1.3196 | 0.00% | -- | 2.09% | -- | 24.33% | 1.90% | -7.05% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3183 | 1.3183 | 0.00% | -- | -- | -- | 21.56% | 1.80% | -7.14% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3136 | 1.3136 | 0.00% | -- | -- | -- | 23.39% | 1.44% | -5.49% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2987 | 1.2987 | 0.00% | 2.36% | 1.45% | -- | 19.61% | 0.29% | -6.00% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3035 | 1.3035 | 0.00% | 2.73% | 0.09% | -3.52% | -- | 0.66% | -4.28% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2950 | 1.2950 | 2.06% | 1.72% | -0.56% | -4.15% | 18.36% | 0.00% | -5.18% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2688 | 1.2688 | 0.00% | -- | -1.11% | -6.09% | -- | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2731 | 1.2731 | -1.03% | -1.70% | -0.78% | -5.11% | -- | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2863 | 1.2863 | 0.00% | -- | -- | -2.75% | 14.63% | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2926 | 1.2926 | -0.19% | -- | -- | -0.96% | 16.50% | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2951 | 1.2951 | 0.00% | -- | -- | -1.23% | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2848 | 1.2848 | 0.00% | 0.52% | 0.67% | -2.56% | 15.80% | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2781 | 1.2781 | -0.77% | -1.18% | -2.08% | -1.93% | 13.54% | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2880 | 1.2880 | 0.62% | -- | -- | -- | -- | -- | -1.12% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2801 | 1.2801 | 0.00% | -0.89% | -0.52% | -- | 14.13% | -- | -1.73% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3023 | 1.3023 | 0.69% | 1.50% | -- | -- | 18.43% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2934 | 1.2934 | 0.00% | 1.09% | 1.12% | 3.21% | 17.06% | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2916 | 1.2916 | 0.08% | 1.17% | -- | -- | 17.15% | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2906 | 1.2906 | 0.58% | 1.55% | -- | -- | 17.32% | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2831 | 1.2831 | 0.28% | -- | -- | -- | 17.32% | -- | 9.09% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2795 | 1.2795 | 0.00% | -0.24% | -- | -- | 15.62% | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2767 | 1.2767 | 0.46% | 0.03% | -- | -- | 17.80% | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2709 | 1.2709 | 0.00% | -- | -- | 1.20% | 16.70% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2826 | 1.2826 | 0.18% | -- | -- | 3.54% | 14.96% | -- | 4.26% | -- | -- | | 2025-11-19 | 1.2803 | 1.2803 | 0.31% | -- | -0.97% | 4.87% | 15.48% | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2763 | 1.2763 | 0.00% | -2.21% | -1.28% | 4.35% | 15.38% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2997 | 1.2997 | 0.00% | 1.00% | -- | -- | 16.09% | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3052 | 1.3052 | 0.00% | 2.04% | -- | 9.84% | 14.73% | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2868 | 1.2868 | 0.00% | -- | -4.76% | 8.69% | 10.50% | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2791 | 1.2791 | -1.15% | -- | -5.33% | -- | 12.06% | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2940 | 1.2940 | 0.00% | -- | -4.23% | -- | 13.91% | -- | 12.55% | -- | -- | | 2025-10-29 | 1.3310 | 1.3310 | 0.00% | -- | -0.80% | 12.49% | 15.14% | -- | 19.34% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3128 | 1.3128 | 0.00% | -- | -0.46% | 12.75% | 13.20% | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2929 | 1.2929 | -2.18% | -- | -3.22% | -- | 13.16% | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3217 | 1.3217 | 0.00% | -- | 0.32% | -- | 14.40% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3257 | 1.3257 | 0.00% | -1.88% | -- | 16.25% | 11.73% | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3511 | 1.3511 | 0.70% | 3.52% | -- | 17.85% | 13.62% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3417 | 1.3417 | 1.44% | 2.33% | -- | 17.60% | 18.00% | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3227 | 1.3227 | -0.94% | 0.29% | -- | -- | 19.07% | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3352 | 1.3352 | 0.56% | 1.27% | -- | 16.66% | 25.08% | -- | 3.48% | -- | -- | | 2025-09-24 | 1.3277 | 1.3277 | 1.73% | -0.61% | 5.73% | -- | -- | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3051 | 1.3051 | -0.47% | -0.94% | 3.93% | 16.04% | 26.73% | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3112 | 1.3112 | -0.58% | -- | 4.41% | 16.01% | 27.65% | -- | 0.80% | -- | -- | | 2025-09-19 | 1.3189 | 1.3189 | 0.03% | -- | 8.03% | 17.38% | -- | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3185 | 1.3185 | -1.30% | 1.17% | 7.80% | 15.63% | 30.69% | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3359 | 1.3359 | 1.40% | -- | 10.73% | 16.77% | 33.59% | -- | 0.74% | 开放申购 | 开放赎回 |
|