|
| 汇添富医疗积极成长一年持有A(009664)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 | 0.7483 | 0.7483 | 0.47% | 3.54% | -6.82% | -- | -10.23% | 5.75% | 15.03% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.7448 | 0.7448 | 0.55% | -- | -6.47% | 27.86% | -10.02% | 5.26% | 15.42% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7407 | 0.7407 | 0.23% | -0.47% | -5.60% | 25.20% | -11.07% | 4.68% | 14.78% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7390 | 0.7390 | -1.30% | -2.55% | -5.81% | 23.17% | -12.18% | 4.44% | 14.52% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7487 | 0.7487 | 3.60% | -1.28% | -4.58% | -- | -- | 5.81% | 19.28% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7227 | 0.7227 | 0.00% | -- | -8.91% | 23.73% | -13.92% | 2.13% | 13.65% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7442 | 0.7442 | -1.86% | -2.37% | -4.48% | 30.15% | -- | 5.17% | 19.17% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7583 | 0.7583 | -0.01% | -0.09% | -2.67% | 33.64% | -- | 7.17% | 21.43% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7584 | 0.7584 | 0.00% | -0.56% | -2.66% | 29.93% | -14.19% | 7.18% | 22.94% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7760 | 0.7760 | 1.80% | -1.36% | 13.43% | -- | -10.08% | 9.67% | 23.41% | -- | -- | | 2026-09-02 | 0.7623 | 0.7623 | 0.43% | -3.25% | 8.93% | 26.29% | -- | 7.73% | 21.23% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7590 | 0.7590 | -0.49% | -3.04% | 8.46% | -- | -- | 7.26% | 20.71% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7627 | 0.7627 | -2.09% | -0.78% | 8.99% | -- | -- | 7.79% | 20.53% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7790 | 0.7790 | -0.98% | -2.47% | 8.38% | 28.59% | -- | 10.09% | 26.34% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7867 | 0.7867 | -0.15% | -3.28% | 7.05% | 25.47% | -- | 11.18% | 28.67% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7879 | 0.7879 | 0.65% | 0.24% | 8.21% | 25.44% | -- | 11.35% | 28.87% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7828 | 0.7828 | 1.83% | -2.53% | 7.51% | -- | -- | 10.63% | 28.03% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7687 | 0.7687 | -3.76% | -3.47% | 5.58% | 20.15% | -- | 8.63% | 24.79% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7987 | 0.7987 | -1.81% | 1.80% | 7.32% | -- | -3.62% | 12.87% | 30.87% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8134 | 0.8134 | 3.49% | 2.37% | 10.44% | 29.19% | -0.10% | 14.95% | 33.32% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7860 | 0.7860 | -2.13% | -0.46% | 11.30% | 25.12% | -5.70% | 11.08% | 28.83% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8031 | 0.8031 | 0.85% | 1.22% | 13.72% | -- | -4.61% | 13.50% | 31.63% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7963 | 0.7963 | 1.49% | -- | 12.76% | -- | -4.98% | 12.54% | 28.33% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7846 | 0.7846 | -1.26% | 0.71% | 7.33% | 20.69% | -- | 10.88% | 24.96% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7946 | 0.7946 | 0.63% | 9.46% | 10.81% | 18.86% | -- | 12.30% | 26.63% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7896 | 0.7896 | -0.48% | 9.41% | 8.87% | -- | -- | 11.59% | 25.83% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7934 | 0.7934 | 0.00% | 12.08% | 9.39% | -- | -- | 12.13% | 26.44% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7791 | 0.7791 | 7.33% | 11.33% | 10.04% | 12.08% | -- | 10.10% | 24.42% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7259 | 0.7259 | 0.58% | 4.78% | -2.18% | -- | -11.69% | 2.59% | 12.65% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7217 | 0.7217 | 1.95% | 0.74% | -1.88% | 3.35% | -- | 1.99% | 12.00% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7079 | 0.7079 | 3.48% | -1.52% | -3.75% | 1.37% | -12.06% | 0.04% | 9.85% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6841 | 0.6841 | -2.24% | -6.91% | -6.99% | -2.03% | -- | -3.32% | 5.54% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6998 | 0.6998 | 1.01% | -3.89% | 6.08% | 0.21% | -- | -1.10% | 5.42% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6928 | 0.6928 | -3.29% | -7.74% | 5.02% | -0.79% | -15.25% | -2.09% | 2.29% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7164 | 0.7164 | -0.33% | -3.95% | -- | -- | -14.15% | 1.24% | 5.77% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7188 | 0.7188 | -2.19% | -3.41% | -- | -- | -11.27% | 1.58% | 6.13% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7349 | 0.7349 | 0.93% | -0.22% | -- | 4.97% | -- | 3.86% | 9.18% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7281 | 0.7281 | -3.04% | 3.10% | 17.51% | 3.19% | -- | 2.90% | 9.37% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7509 | 0.7509 | 0.67% | -0.94% | 25.02% | -- | -4.25% | 6.12% | 13.57% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7459 | 0.7459 | 0.23% | -2.33% | 26.32% | -- | -5.40% | 5.41% | 12.81% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7442 | 0.7442 | 1.05% | 1.81% | -- | 2.70% | -- | 5.17% | 12.55% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7365 | 0.7365 | 4.29% | 2.71% | -- | 0.56% | -- | 4.08% | 11.96% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7062 | 0.7062 | -6.83% | -2.63% | 21.24% | -- | -9.67% | -0.20% | 5.21% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7580 | 0.7580 | -0.75% | 7.73% | 28.13% | 0.58% | 2.21% | 7.12% | 12.35% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7637 | 0.7637 | 4.47% | 10.31% | 27.28% | -- | 3.40% | 7.93% | 13.19% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7310 | 0.7310 | 1.94% | 3.25% | -- | -- | -- | 3.31% | 8.34% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7171 | 0.7171 | -1.13% | -3.37% | -- | -- | 2.88% | 1.34% | 5.74% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7253 | 0.7253 | 3.08% | -1.39% | -- | -- | -- | 2.50% | 7.61% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7036 | 0.7036 | 1.63% | -0.24% | 23.05% | -- | -- | -0.57% | 4.91% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6923 | 0.6923 | -2.22% | 1.58% | 22.01% | -6.15% | -- | -2.16% | 3.22% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7080 | 0.7080 | -4.60% | 7.32% | 21.30% | -4.56% | 3.10% | 0.06% | 5.56% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7421 | 0.7421 | 0.90% | -- | 27.14% | -0.55% | 5.62% | 4.88% | 10.88% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7355 | 0.7355 | 4.28% | -- | -- | -1.43% | 5.61% | 3.94% | 6.89% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7053 | 0.7053 | 3.49% | 12.92% | 16.85% | -- | -- | -0.33% | 2.74% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6815 | 0.6815 | 3.30% | 9.99% | -- | -8.84% | -0.53% | -3.69% | -0.73% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6597 | 0.6597 | 0.00% | 9.84% | -- | -- | -- | -6.77% | -3.90% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.6246 | 0.6246 | 0.81% | -- | -- | -- | -- | -11.73% | -9.22% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.6196 | 0.6196 | 3.16% | 6.37% | -3.16% | -- | -- | -12.44% | -9.94% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6006 | 0.6006 | 1.71% | 1.52% | -6.13% | -- | -- | -15.12% | -12.70% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.5905 | 0.5905 | 0.00% | -1.58% | -7.71% | -- | -10.45% | -16.55% | -14.17% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5825 | 0.5825 | -1.54% | -- | -- | -- | -- | -17.68% | -17.56% | -- | -- | | 2026-06-16 | 0.5916 | 0.5916 | -1.40% | 3.46% | -- | -11.49% | -16.33% | -16.39% | -16.28% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.6000 | 0.6000 | 0.00% | 5.75% | -- | -- | -- | -15.21% | -14.87% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.5841 | 0.5841 | 0.00% | -0.21% | -- | -12.99% | -16.34% | -17.45% | -17.16% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.5718 | 0.5718 | 0.78% | -5.27% | -- | -- | -- | -19.19% | -18.91% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5674 | 0.5674 | -2.79% | -- | -- | -14.19% | -- | -19.81% | -18.82% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.5837 | 0.5837 | -0.27% | -- | -16.41% | -7.82% | -- | -17.51% | -18.19% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.5853 | 0.5853 | 0.00% | -3.38% | -16.18% | -5.54% | -12.69% | -17.28% | -18.20% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6036 | 0.6036 | 0.00% | -3.90% | -13.56% | -7.51% | -- | -14.70% | -15.64% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.6058 | 0.6058 | -3.38% | -- | -- | -- | -0.57% | -14.39% | -15.32% | -- | -- | | 2026-05-27 | 0.6270 | 0.6270 | -0.18% | -0.41% | -10.44% | -- | 1.95% | -11.39% | -12.36% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.6281 | 0.6281 | 0.00% | -0.02% | -10.98% | -5.66% | 3.90% | -11.24% | -12.20% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.6398 | 0.6398 | 0.00% | -- | -- | -8.36% | 3.08% | -9.58% | -11.51% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.6296 | 0.6296 | 0.22% | -5.82% | -14.04% | -9.83% | -- | -11.02% | -12.31% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.6282 | 0.6282 | 0.00% | -- | -- | -10.03% | 7.11% | -11.22% | -12.51% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.6501 | 0.6501 | -2.75% | -6.47% | -- | -6.89% | -- | -8.13% | -9.12% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.6685 | 0.6685 | 0.00% | -- | -- | -4.25% | -- | -5.53% | -6.54% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6951 | 0.6951 | 0.00% | -0.46% | -6.30% | -- | -- | -1.77% | -4.34% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.6983 | 0.6983 | 0.00% | -- | -- | -- | 15.73% | -1.31% | -5.39% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.7001 | 0.7001 | -0.78% | -4.41% | -0.16% | 0.72% | 17.70% | -1.06% | -5.30% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7056 | 0.7056 | 0.00% | -- | -- | -- | -- | -0.28% | -0.94% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7246 | 0.7246 | -1.06% | -- | -- | 0.81% | -- | 2.40% | 0.49% | -- | -- | | 2026-04-20 | 0.7324 | 0.7324 | 0.00% | -- | -- | -- | 26.78% | 3.50% | 0.63% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7536 | 0.7536 | 0.00% | -- | 12.75% | -- | -- | 6.50% | 0.47% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7377 | 0.7377 | -0.55% | -1.32% | 11.57% | -- | -- | 4.25% | 0.48% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7418 | 0.7418 | -0.59% | -- | 12.19% | -- | 40.89% | 4.83% | 1.04% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7462 | 0.7462 | 0.00% | 6.42% | 18.33% | 10.30% | 25.12% | 5.46% | 4.67% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7476 | 0.7476 | 0.00% | -- | -- | 10.51% | 25.33% | 5.65% | 2.90% | -- | -- | | 2026-03-27 | 0.7012 | 0.7012 | 0.00% | -- | -- | -0.81% | 22.80% | -0.90% | -2.96% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6742 | 0.6742 | -1.58% | 3.17% | -3.44% | -- | 20.35% | -4.72% | -9.24% | -- | -- | | 2026-03-18 | 0.6850 | 0.6850 | 0.00% | 2.04% | -1.89% | -- | 23.11% | -3.19% | -7.78% | -- | -- | | 2026-03-16 | 0.6684 | 0.6684 | 0.00% | -- | -4.27% | -4.43% | 22.19% | -5.54% | -12.36% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6535 | 0.6535 | -2.65% | 3.21% | -- | -- | -- | -7.65% | -14.74% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6713 | 0.6713 | -1.73% | 8.34% | -- | -7.95% | -- | -5.13% | -12.42% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6831 | 0.6831 | 0.00% | 8.33% | -- | -6.55% | 26.13% | -3.46% | -10.88% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6612 | 0.6612 | 4.42% | -- | -- | -12.23% | -- | -6.56% | -15.61% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6332 | 0.6332 | 2.19% | -4.90% | -7.14% | -15.94% | -- | -10.51% | -17.63% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6196 | 0.6196 | -1.74% | -10.15% | -- | -18.02% | -- | -12.44% | -19.40% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6306 | 0.6306 | -3.37% | -- | -6.15% | -15.25% | 16.58% | -10.88% | -17.97% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6526 | 0.6526 | 0.00% | -6.53% | -- | -13.02% | -- | -7.77% | -14.77% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6658 | 0.6658 | -3.45% | -4.64% | -4.33% | -13.54% | 21.10% | -5.91% | -13.01% | -- | -- | | 2026-02-25 | 0.6896 | 0.6896 | 0.00% | -1.23% | -- | -9.01% | 28.37% | -2.54% | -9.90% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6982 | 0.6982 | 0.00% | -- | -- | -- | 41.71% | -1.33% | -12.01% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6819 | 0.6819 | 0.00% | -- | -3.63% | -- | 39.02% | -3.63% | -14.53% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6719 | 0.6719 | 0.00% | -3.34% | -0.68% | -12.99% | -- | -5.05% | -15.78% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7023 | 0.7023 | 1.04% | -2.30% | -0.65% | -- | -- | -0.75% | -12.29% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6951 | 0.6951 | -0.11% | -- | -1.67% | -- | -- | -1.77% | -13.19% | -- | -- | | 2026-01-26 | 0.6959 | 0.6959 | 0.00% | -4.70% | -1.56% | -- | 40.59% | -1.65% | -13.09% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7014 | 0.7014 | -2.42% | -5.97% | -- | -- | -- | -0.88% | -12.40% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7188 | 0.7188 | 0.00% | -- | -- | -- | -- | 1.58% | -10.23% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7302 | 0.7302 | 0.00% | -2.82% | -- | -4.05% | 48.99% | 3.19% | -8.88% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7459 | 0.7459 | 0.00% | -- | -- | -1.67% | -- | 5.41% | -6.38% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7514 | 0.7514 | -0.70% | 6.19% | -- | -- | -- | 6.19% | -2.64% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7567 | 0.7567 | 0.00% | 11.86% | -- | -6.15% | 57.25% | 6.94% | -1.48% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7076 | 0.7076 | 4.60% | 2.63% | -6.07% | -14.31% | 46.29% | 0.00% | -9.03% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6765 | 0.6765 | -1.14% | -- | -11.87% | -18.08% | -- | 37.81% | -10.88% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6843 | 0.6843 | -0.75% | -4.17% | -10.85% | -17.13% | 36.81% | 39.40% | -9.85% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6895 | 0.6895 | -2.46% | -- | -10.17% | -- | -- | 40.46% | -9.54% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7069 | 0.7069 | -0.10% | -- | -8.21% | -12.09% | -- | 44.00% | -2.76% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7076 | 0.7076 | 0.00% | -- | -6.64% | -- | 41.32% | 44.14% | -2.78% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7141 | 0.7141 | 0.00% | 2.10% | -- | -12.15% | 42.82% | 45.47% | -1.88% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6994 | 0.6994 | 0.00% | -- | -10.45% | -16.03% | -- | 42.47% | -5.38% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7293 | 0.7293 | -0.23% | -3.51% | -0.68% | -13.14% | 37.97% | 48.56% | -2.77% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7310 | 0.7310 | 0.00% | -1.76% | -- | -- | 38.29% | 48.91% | -2.55% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7457 | 0.7457 | -1.01% | -2.27% | 2.30% | -- | 40.04% | 51.90% | -0.52% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7533 | 0.7533 | -0.33% | -1.86% | -- | -14.77% | 42.70% | 53.45% | 0.76% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7558 | 0.7558 | 1.57% | -- | -- | -9.21% | 42.82% | 53.96% | 2.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7441 | 0.7441 | -0.83% | -3.38% | -3.64% | -13.78% | 38.51% | 51.58% | 0.73% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7503 | 0.7503 | -1.66% | -1.00% | -2.05% | -- | 39.77% | 52.84% | 1.57% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7630 | 0.7630 | -0.60% | 0.62% | -0.39% | -- | 42.94% | 55.43% | 2.91% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7676 | 0.7676 | 0.00% | -- | -- | -- | 45.08% | 56.37% | 5.37% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7701 | 0.7701 | 1.61% | -- | -- | -- | 47.22% | 56.88% | 5.48% | -- | -- | | 2025-11-25 | 0.7579 | 0.7579 | -0.05% | -0.22% | -- | -- | 45.28% | 54.39% | 3.81% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7583 | 0.7583 | 0.00% | -- | -- | -- | 46.87% | 54.47% | 2.61% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7598 | 0.7598 | 0.00% | -- | -0.54% | -6.68% | 43.41% | 54.78% | -0.22% | -- | -- | | 2025-11-18 | 0.7596 | 0.7596 | 0.00% | 3.45% | -0.18% | -9.78% | 49.53% | 54.74% | -0.25% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7810 | 0.7810 | 0.00% | 7.15% | -- | -- | 48.62% | 59.10% | 1.89% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7343 | 0.7343 | 0.00% | -- | -- | -- | 36.03% | 49.58% | -3.15% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7289 | 0.7289 | 0.00% | -4.84% | -11.73% | -- | 35.96% | 48.48% | -4.37% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7722 | 0.7722 | 0.81% | -- | -6.49% | -- | 48.99% | 57.30% | 1.05% | -- | -- | | 2025-10-31 | 0.7660 | 0.7660 | 5.80% | -- | -7.24% | -- | 47.65% | 56.04% | 4.18% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7240 | 0.7240 | -1.50% | -1.75% | -12.33% | -11.44% | 38.25% | 47.48% | -1.82% | -- | -- | | 2025-10-29 | 0.7350 | 0.7350 | 0.00% | -- | -- | -11.92% | 37.67% | 49.72% | -0.33% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7369 | 0.7369 | 0.00% | -4.77% | -9.35% | -6.03% | 37.56% | 50.11% | -4.10% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7639 | 0.7639 | 0.38% | -- | -6.41% | -- | 43.05% | 55.61% | -0.49% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7610 | 0.7610 | -1.65% | -- | -8.06% | -2.66% | 46.09% | 55.02% | 0.12% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7738 | 0.7738 | 2.00% | -4.03% | -7.10% | 4.34% | 48.84% | 57.63% | 1.36% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7586 | 0.7586 | 0.00% | -8.14% | -9.85% | 2.71% | 45.88% | 54.53% | -0.63% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8063 | 0.8063 | -2.36% | -2.36% | -- | -- | 51.19% | 64.25% | 7.75% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8258 | 0.8258 | 0.00% | 1.59% | -- | -- | 54.36% | 68.22% | 10.36% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8041 | 0.8041 | 0.00% | -1.48% | -- | -- | 67.07% | 63.80% | 10.86% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8218 | 0.8218 | 1.09% | -0.71% | -- | -- | -- | 67.41% | 14.66% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8129 | 0.8129 | -1.66% | -2.40% | -- | -- | -- | 65.59% | 13.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8266 | 0.8266 | 1.27% | -1.77% | -- | 25.36% | -- | 68.38% | 14.61% | -- | -- | | 2025-09-19 | 0.8162 | 0.8162 | -2.09% | -- | -2.08% | 23.40% | 73.44% | 66.27% | 10.37% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8336 | 0.8336 | 0.71% | -0.71% | -0.99% | 23.55% | 75.57% | 69.81% | 10.81% | 开放申购 | 开放赎回 |
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