|
| 汇添富沪深300指数增强A(005530)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 | | 2026-09-11 | 1.5986 | 1.8085 | -0.91% | -- | -1.64% | -0.49% | 4.02% | -0.60% | 29.09% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6133 | 1.8232 | -0.26% | 0.71% | -1.43% | -- | -- | 0.32% | 31.08% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6175 | 1.8274 | 0.49% | 1.21% | -0.95% | -0.68% | 7.19% | 0.58% | 31.42% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6096 | 1.8195 | -0.11% | -0.58% | -1.43% | 0.34% | -- | 0.09% | 30.78% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6114 | 1.8213 | 0.00% | -0.93% | -1.32% | -1.64% | -- | 0.20% | 30.42% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6019 | 1.8118 | 0.23% | -1.42% | 0.74% | -4.30% | 5.92% | -0.39% | 29.24% | -- | -- | | 2026-09-02 | 1.5982 | 1.8081 | -1.28% | -0.43% | -0.07% | -4.21% | -- | -0.62% | 28.94% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6190 | 1.8289 | -0.46% | 1.56% | 1.23% | -- | -- | 0.67% | 30.62% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6265 | 1.8364 | 0.43% | 1.78% | 1.70% | -- | -- | 1.14% | 32.15% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6195 | 1.8294 | -0.34% | 0.13% | 2.00% | -2.81% | -- | 0.70% | 32.25% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6250 | 1.8349 | 1.24% | 1.14% | -0.01% | -- | -- | 1.04% | 34.29% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6051 | 1.8150 | 0.69% | 0.12% | 0.43% | -- | -- | -0.19% | 32.64% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5941 | 1.8040 | -0.24% | -3.14% | -0.26% | -4.47% | -- | -0.88% | 31.73% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5980 | 1.8079 | -1.20% | -3.21% | -0.02% | -2.93% | -- | -0.63% | 31.69% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6174 | 1.8273 | 0.67% | -0.53% | -0.23% | -- | -- | 0.57% | 32.90% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6067 | 1.8166 | 0.22% | -1.08% | 1.75% | -2.52% | 7.75% | -0.09% | 30.47% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6032 | 1.8131 | -2.58% | -1.94% | 2.97% | -2.86% | 8.75% | -0.31% | 30.18% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6457 | 1.8556 | -0.32% | 1.26% | 5.70% | -- | 11.14% | 2.33% | 33.63% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6510 | 1.8609 | 1.54% | 0.87% | 6.04% | -- | 12.06% | 2.66% | 32.73% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6260 | 1.8359 | 0.10% | -0.43% | -0.35% | -2.35% | -- | 1.11% | 30.34% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6243 | 1.8342 | -0.65% | 0.20% | 1.48% | -- | -- | 1.00% | 29.56% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6349 | 1.8448 | 0.59% | 0.71% | 0.65% | -2.40% | 12.19% | 1.66% | 30.41% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6253 | 1.8352 | -0.70% | 1.08% | 0.06% | -3.06% | 11.90% | 1.06% | 29.64% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6367 | 1.8466 | 0.23% | 2.92% | 0.76% | -- | 12.95% | 1.77% | 27.85% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6330 | 1.8429 | 0.74% | 2.11% | 0.46% | -- | 12.63% | 1.54% | 27.12% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6210 | 1.8309 | -0.15% | 2.16% | -1.22% | -- | 11.77% | 0.80% | 25.29% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6234 | 1.8333 | 0.96% | 1.38% | -1.10% | -0.59% | 12.14% | 0.95% | 25.48% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6080 | 1.8179 | 1.12% | 1.27% | -2.03% | -1.54% | 12.02% | -0.01% | 24.29% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5902 | 1.8001 | -0.57% | -2.15% | -3.12% | -2.63% | 11.22% | -1.12% | 23.35% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5993 | 1.8092 | 0.79% | 0.06% | -4.30% | -2.07% | -- | -0.55% | 23.48% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5868 | 1.7967 | -0.91% | -2.21% | -5.05% | -2.84% | -- | -1.33% | 23.06% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6013 | 1.8112 | 0.85% | -0.81% | -- | -- | 9.97% | -0.43% | 24.19% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5878 | 1.7977 | -2.30% | -2.06% | -- | -- | 8.98% | -1.27% | 23.14% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6251 | 1.8350 | 1.68% | 2.92% | -- | 0.00% | -- | 1.05% | 28.67% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5983 | 1.8082 | -1.50% | 2.66% | -4.15% | -1.50% | -- | -0.62% | 28.92% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6227 | 1.8326 | 0.52% | 0.93% | -2.27% | -0.41% | -- | 0.90% | 30.73% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6143 | 1.8242 | -0.43% | -1.05% | -5.00% | -1.26% | -- | 0.38% | 30.05% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6212 | 1.8311 | 2.67% | -0.64% | -- | -0.27% | -- | 0.81% | 30.61% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5790 | 1.7889 | 1.42% | -1.35% | -- | -- | -- | -1.82% | 27.22% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5569 | 1.7668 | -3.16% | -4.16% | -6.62% | -- | -- | -3.19% | 24.56% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6077 | 1.8176 | -1.46% | -2.67% | -2.95% | -0.64% | -- | -0.03% | 28.14% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6315 | 1.8414 | -0.01% | 0.80% | -1.76% | 1.70% | -- | 1.45% | 30.04% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6317 | 1.8416 | 1.94% | 0.38% | -- | -- | -- | 1.46% | 30.06% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6006 | 1.8105 | -1.47% | -2.47% | -- | -- | 12.77% | -0.47% | 27.65% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6244 | 1.8343 | -1.66% | -1.04% | -- | 2.28% | 14.69% | 1.01% | 31.46% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6518 | 1.8617 | 2.05% | 1.41% | 1.42% | -- | 17.27% | 2.71% | 34.11% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6186 | 1.8285 | -0.43% | -2.95% | 0.90% | 2.57% | 14.86% | 0.65% | 31.41% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6256 | 1.8355 | -0.94% | -2.73% | -0.77% | -- | 16.04% | 1.08% | 31.98% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6411 | 1.8510 | -0.02% | -- | 0.18% | -- | 16.90% | 2.05% | 33.11% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6414 | 1.8513 | 0.77% | -- | -1.94% | -- | -- | 2.06% | 31.86% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6288 | 1.8387 | -2.34% | -3.14% | -2.37% | 5.60% | -- | 1.28% | 32.36% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6678 | 1.8777 | -0.20% | 0.02% | -- | -- | -- | 3.71% | 35.53% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6712 | 1.8811 | 0.00% | 0.65% | -- | 8.22% | 20.46% | 3.92% | 35.80% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.6816 | 1.8915 | 0.85% | -- | 0.77% | 7.84% | 20.66% | 4.56% | 37.51% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6675 | 1.8774 | 0.43% | 0.01% | 1.29% | 8.43% | -- | 3.69% | 36.36% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6604 | 1.8703 | -2.29% | 0.24% | 0.86% | -- | -- | 3.25% | 35.78% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6993 | 1.9092 | 0.00% | 2.32% | 3.22% | -- | -- | 5.66% | 38.96% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6673 | 1.8772 | 0.65% | -- | -- | -- | -- | 3.67% | 33.41% | -- | -- | | 2026-06-16 | 1.6565 | 1.8664 | -0.25% | 1.71% | -- | 2.96% | -- | 3.00% | 32.54% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6607 | 1.8706 | 0.00% | 3.52% | -- | -- | -- | 3.26% | 33.73% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6064 | 1.8163 | 0.00% | -3.25% | -4.19% | -- | 17.39% | -0.11% | 31.99% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6286 | 1.8385 | 1.52% | -2.39% | -- | -- | 19.36% | 1.27% | 33.81% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6042 | 1.8141 | -2.08% | -- | -- | 0.02% | -- | -0.25% | 32.22% | -- | -- | | 2026-06-05 | 1.6382 | 1.8481 | -1.33% | -- | 0.31% | 2.64% | -- | 1.87% | 34.21% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6603 | 1.8702 | -0.81% | -0.37% | 1.67% | 5.18% | 22.19% | 3.24% | 35.40% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6738 | 1.8837 | 0.32% | -- | 2.49% | 4.74% | 23.56% | 4.08% | 36.50% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6684 | 1.8783 | 0.00% | -- | 2.16% | 2.94% | -- | 3.74% | 36.06% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6664 | 1.8763 | 0.00% | -- | -- | -- | 23.51% | 3.62% | 35.70% | -- | -- | | 2026-05-25 | 1.6687 | 1.8786 | 1.36% | -- | 2.84% | -- | 22.67% | 3.76% | 35.94% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6463 | 1.8562 | 0.00% | -- | 0.70% | 2.54% | 20.05% | 2.37% | 30.82% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6483 | 1.8582 | -0.13% | -- | -- | 2.67% | 20.53% | 2.49% | 31.94% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6504 | 1.8603 | 0.00% | -1.47% | -- | 2.80% | -- | 2.62% | 32.11% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6651 | 1.8750 | 0.00% | -- | -- | 3.71% | -- | 3.54% | 33.52% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6751 | 1.8850 | -0.09% | 2.57% | 5.47% | -- | -- | 4.16% | 34.32% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6766 | 1.8865 | 0.00% | 2.66% | 5.57% | 3.18% | 24.51% | 4.25% | 33.08% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6331 | 1.8430 | 0.00% | 0.23% | 5.75% | 1.05% | 23.79% | 1.55% | 29.58% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.6251 | 1.8350 | 0.15% | -- | 4.91% | 0.45% | 22.54% | 1.05% | 30.12% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6226 | 1.8325 | -0.42% | -- | 5.51% | 0.27% | 22.53% | 0.90% | 30.89% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6294 | 1.8393 | -0.34% | 0.70% | -- | 0.69% | 22.99% | 1.32% | 29.97% | -- | -- | | 2026-04-22 | 1.6349 | 1.8448 | 0.57% | 1.91% | -- | -- | 23.78% | 1.66% | 30.41% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6256 | 1.8355 | 0.00% | -- | -- | -- | 23.36% | 1.08% | 29.66% | -- | -- | | 2026-04-16 | 1.6180 | 1.8279 | 0.86% | -- | 0.57% | -- | 23.59% | 0.61% | 27.11% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6042 | 1.8141 | 0.00% | 1.66% | -- | -1.37% | 22.50% | -0.25% | 26.03% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5882 | 1.7981 | 0.00% | -- | -1.26% | -2.28% | -- | -1.24% | 24.51% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5780 | 1.7879 | 0.00% | -- | -1.61% | -- | 24.15% | -1.88% | 23.40% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5424 | 1.7523 | 0.00% | -- | -4.84% | -2.47% | 13.54% | -4.09% | 21.64% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.5338 | 1.7437 | -0.68% | -0.27% | -- | -3.02% | 12.90% | -4.63% | 20.96% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5443 | 1.7542 | -0.31% | -- | -- | -- | 12.80% | -3.97% | 21.87% | -- | -- | | 2026-03-27 | 1.5491 | 1.7590 | 0.00% | -- | -- | -- | 12.68% | -3.67% | 22.84% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5594 | 1.7693 | 1.40% | -- | -- | -- | -- | -3.03% | 23.37% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5379 | 1.7478 | 0.00% | -- | -- | -- | 12.05% | -4.37% | 21.67% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5809 | 1.7908 | 0.00% | -- | -1.53% | 0.85% | 13.44% | -1.70% | 27.53% | -- | -- | | 2026-03-16 | 1.6089 | 1.8188 | 0.00% | -- | 0.21% | -- | 15.82% | 0.04% | 30.17% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6084 | 1.8183 | 0.00% | 0.65% | -- | -- | 18.17% | 0.01% | 28.72% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6038 | 1.8137 | 0.48% | -- | -- | 2.30% | -- | -0.27% | 24.73% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5961 | 1.8060 | 1.11% | -1.77% | -0.81% | 1.81% | -- | -0.75% | 23.61% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5786 | 1.7885 | -1.21% | -- | -2.37% | 1.62% | 17.27% | -1.84% | 22.26% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5980 | 1.8079 | -1.41% | -- | -0.23% | 3.11% | -- | -0.63% | 23.76% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6208 | 1.8307 | 0.00% | 0.95% | 2.28% | 4.22% | 20.37% | 0.78% | 26.03% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6249 | 1.8348 | 0.00% | 1.21% | 0.41% | 5.55% | 19.05% | 1.04% | 27.77% | -- | -- | | 2026-02-13 | 1.6055 | 1.8154 | 0.00% | -- | -- | 0.81% | 18.93% | -0.17% | 24.52% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6249 | 1.8348 | 0.00% | 0.49% | -0.02% | 3.08% | -- | 1.04% | 27.14% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6092 | 1.8191 | -0.48% | -1.27% | 0.06% | 2.90% | -- | 0.06% | 25.73% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6169 | 1.8268 | 0.95% | -- | 2.24% | 3.59% | -- | 0.54% | 26.33% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6017 | 1.8116 | 1.07% | -1.00% | 1.28% | 2.01% | -- | -0.40% | 25.14% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5847 | 1.7946 | -1.95% | -2.08% | 0.20% | -- | -- | -1.46% | 22.72% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6162 | 1.8261 | -0.84% | -0.12% | -- | -- | -- | 0.50% | 24.54% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6299 | 1.8398 | 0.00% | -- | -- | 2.39% | -- | 1.35% | 26.59% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6178 | 1.8277 | -0.03% | -0.28% | -- | -- | -- | 0.60% | 25.65% | -- | -- | | 2026-01-26 | 1.6183 | 1.8282 | 0.01% | -0.43% | -- | -- | -- | 0.63% | 25.69% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6182 | 1.8281 | 0.00% | -- | 2.71% | -- | -- | 0.62% | 25.69% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6224 | 1.8323 | -0.18% | -- | 3.50% | 6.05% | 22.39% | 0.88% | 26.01% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6253 | 1.8352 | 0.00% | -- | 3.69% | -- | -- | 1.06% | 26.80% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6265 | 1.8364 | 0.00% | -- | 4.32% | 4.95% | 24.04% | 1.14% | 28.72% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6253 | 1.8352 | 0.00% | 2.77% | 3.78% | 3.58% | 24.46% | 1.06% | 30.19% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6264 | 1.8363 | 0.00% | 2.84% | 3.74% | 4.96% | -- | 1.13% | 31.30% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6082 | 1.8181 | 1.69% | -- | 2.58% | 3.78% | 22.99% | 0.00% | 30.23% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5815 | 1.7914 | 0.00% | -- | -- | 2.06% | -- | -- | 30.68% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5755 | 1.7854 | 0.03% | -- | -- | 3.79% | 16.63% | -- | 31.38% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5751 | 1.7850 | 0.48% | 1.03% | -- | 3.79% | -- | -- | 31.05% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5675 | 1.7774 | 0.00% | -- | 0.64% | 3.44% | 15.54% | -- | 28.56% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5591 | 1.7690 | 0.00% | -1.05% | -- | 2.08% | 15.51% | -- | 26.06% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5661 | 1.7760 | -0.60% | 0.71% | -0.91% | 3.78% | 15.58% | -- | 25.45% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5756 | 1.7855 | 0.50% | 1.05% | -0.31% | -- | 16.28% | -- | 27.14% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5677 | 1.7776 | 0.91% | -- | 0.24% | -- | 17.27% | -- | 27.12% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5535 | 1.7634 | 0.24% | -- | -0.47% | 4.19% | 15.86% | -- | 28.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5498 | 1.7597 | -0.34% | 0.68% | -1.29% | 2.47% | 15.18% | -- | 28.08% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5551 | 1.7650 | -0.27% | -- | -- | -- | 15.94% | -- | 28.52% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5593 | 1.7692 | 0.00% | -- | -- | -- | 17.16% | -- | 28.38% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5394 | 1.7493 | 0.00% | -1.16% | -- | -- | 17.47% | -- | 10.50% | -- | -- | | 2025-11-19 | 1.5575 | 1.7674 | 0.25% | -1.30% | -- | 5.65% | 15.64% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5536 | 1.7635 | -0.53% | -1.44% | -- | 4.92% | 15.85% | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5619 | 1.7718 | 0.00% | -- | -- | 6.01% | 16.48% | -- | 11.24% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5926 | 1.8025 | 0.93% | -- | 3.40% | -- | 15.70% | -- | 13.55% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5780 | 1.7879 | 0.11% | 0.90% | -- | 8.28% | 15.35% | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5763 | 1.7862 | 0.00% | 0.99% | -- | 8.52% | 14.11% | -- | 12.39% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5805 | 1.7904 | 0.00% | -- | 1.99% | 9.01% | 13.66% | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5639 | 1.7738 | 0.19% | -1.76% | 0.92% | 8.03% | 14.76% | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5609 | 1.7708 | -0.59% | -- | 0.73% | 8.74% | 16.69% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5701 | 1.7800 | 0.00% | -- | 1.32% | 9.81% | 18.70% | -- | 15.26% | -- | -- | | 2025-10-29 | 1.5919 | 1.8018 | 0.00% | -- | -- | 9.33% | 19.31% | -- | 20.01% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5500 | 1.7599 | 1.32% | -- | 2.28% | -- | 16.07% | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5298 | 1.7397 | 0.00% | -0.68% | 0.95% | -- | 14.70% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5527 | 1.7626 | 0.19% | -1.05% | 2.06% | -- | 18.52% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5498 | 1.7597 | 0.00% | 0.01% | 1.47% | -- | 17.88% | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5403 | 1.7502 | 0.00% | -0.60% | -- | 8.53% | 16.27% | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5691 | 1.7790 | 1.26% | 1.26% | 3.98% | 11.39% | 16.97% | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5496 | 1.7595 | 0.00% | 2.09% | -- | 11.69% | 13.26% | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5267 | 1.7366 | -0.59% | 0.75% | -- | -- | 23.71% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5358 | 1.7457 | 0.15% | 1.46% | -- | 10.20% | 28.72% | -- | 6.99% | -- | -- | | 2025-09-24 | 1.5335 | 1.7434 | 1.03% | 0.12% | -- | -- | 30.05% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5179 | 1.7278 | 0.02% | -0.22% | -- | -- | 33.51% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5176 | 1.7275 | 0.15% | -0.64% | -- | -- | 34.15% | -- | 5.28% | -- | -- | | 2025-09-19 | 1.5154 | 1.7253 | 0.11% | -- | 2.79% | 12.25% | 34.08% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5137 | 1.7236 | -1.17% | -1.50% | 2.22% | 11.16% | 35.02% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5316 | 1.7415 | 0.68% | -- | 3.96% | -- | 37.20% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5213 | 1.7312 | -0.39% | 0.82% | 3.26% | -- | 36.28% | -- | 4.56% | -- | -- | | 2025-09-15 | 1.5273 | 1.7372 | 0.00% | -- | 3.67% | -- | 36.82% | -- | 2.68% | -- | -- | | 2025-09-11 | 1.5368 | 1.7467 | 0.00% | 3.07% | 5.80% | 12.31% | 36.70% | -- | 1.32% | 开放申购 | 开放赎回 |
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