|
| 汇添富价值成长均衡投资A(011271)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 | | 2026-08-10 | 0.7094 | 0.7094 | -0.34% | 11.61% | -8.66% | -- | 17.92% | -0.42% | 22.67% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7118 | 0.7118 | 3.14% | 9.09% | -8.21% | -- | -- | -0.08% | 22.28% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6901 | 0.6901 | 0.60% | 8.32% | -11.85% | -- | -- | -3.13% | 17.99% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6860 | 0.6860 | 3.44% | 2.88% | -13.19% | -4.68% | 13.56% | -3.71% | 17.29% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6632 | 0.6632 | 4.34% | -1.10% | -16.07% | -7.85% | -- | -6.91% | 13.39% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6356 | 0.6356 | -2.59% | -10.81% | -19.56% | -11.69% | -- | -10.78% | 9.64% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6525 | 0.6525 | 2.42% | -6.32% | -23.11% | -9.34% | 9.02% | -8.41% | 11.61% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6371 | 0.6371 | -4.45% | -9.72% | -24.92% | -11.48% | -- | -10.57% | 8.94% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6668 | 0.6668 | -0.57% | -6.56% | -19.54% | -- | -- | -6.40% | 14.02% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6706 | 0.6706 | -5.89% | -6.80% | -- | -- | -- | -5.87% | 14.67% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7126 | 0.7126 | 2.31% | 6.06% | -- | -0.54% | -- | 0.03% | 23.44% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6965 | 0.6965 | -1.30% | 2.13% | -15.62% | -3.47% | -- | -2.23% | 24.18% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7057 | 0.7057 | -1.11% | -4.09% | -11.85% | -2.04% | -- | -0.94% | 25.12% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7136 | 0.7136 | -0.82% | -6.46% | -14.09% | -- | 20.30% | 0.17% | 26.52% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7195 | 0.7195 | 7.08% | -7.86% | -- | 0.83% | -- | 1.00% | 27.57% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6719 | 0.6719 | -1.48% | -10.21% | -- | -- | -- | -5.69% | 19.68% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6820 | 0.6820 | -7.31% | -12.19% | -15.22% | -4.50% | -- | -4.27% | 18.94% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7358 | 0.7358 | -3.55% | -9.10% | -5.76% | -- | -- | 3.28% | 27.54% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7629 | 0.7629 | -2.31% | -0.72% | -- | 8.97% | 30.52% | 7.09% | 32.24% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7809 | 0.7809 | 4.36% | 0.70% | -- | -- | 35.10% | 9.62% | 35.36% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7483 | 0.7483 | -3.66% | -4.42% | -- | 7.65% | 30.75% | 5.04% | 29.91% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7767 | 0.7767 | -4.05% | -1.71% | 6.90% | -- | 35.43% | 9.03% | 37.49% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8095 | 0.8095 | 5.35% | -- | 9.11% | -- | 40.12% | 13.63% | 43.55% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7684 | 0.7684 | -0.92% | -7.48% | 7.11% | 12.03% | 32.60% | 7.86% | 36.27% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7755 | 0.7755 | -0.95% | -8.61% | 5.08% | -- | 35.34% | 8.86% | 37.52% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7829 | 0.7829 | -0.92% | -5.53% | 6.08% | -- | 36.09% | 9.90% | 37.83% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7902 | 0.7902 | 0.00% | -- | -- | -- | -- | 10.92% | 35.56% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8305 | 0.8305 | -2.13% | 0.62% | -- | -- | -- | 16.58% | 43.39% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8486 | 0.8486 | 2.40% | 6.00% | -- | 28.17% | -- | 19.12% | 46.51% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.8287 | 0.8287 | 0.00% | -0.23% | -- | 25.26% | 44.70% | 16.33% | 43.97% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.8460 | 0.8460 | 2.50% | -- | 10.75% | 26.78% | 47.21% | 18.75% | 44.12% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8254 | 0.8254 | 3.10% | 2.61% | 10.39% | -- | -- | 15.86% | 40.61% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8006 | 0.8006 | -3.61% | 2.54% | 7.08% | -- | 42.96% | 12.38% | 36.39% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8306 | 0.8306 | 0.00% | -- | 11.09% | -- | -- | 16.59% | 41.50% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8044 | 0.8044 | 3.02% | 10.71% | 9.20% | 18.12% | -- | 12.91% | 32.85% | -- | -- | | 2026-06-16 | 0.7808 | 0.7808 | 0.00% | 5.24% | 6.00% | 13.13% | -- | 9.60% | 28.95% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7266 | 0.7266 | -2.06% | -- | -- | 1.91% | 26.96% | 1.99% | 26.41% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7419 | 0.7419 | 3.42% | -1.74% | -- | -- | 29.50% | 4.14% | 29.07% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7174 | 0.7174 | -2.79% | -- | -- | 0.89% | -- | 0.70% | 25.75% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.7380 | 0.7380 | -3.79% | -- | 2.54% | 3.90% | 29.18% | 3.59% | 26.83% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7671 | 0.7671 | 0.00% | -- | 6.59% | 8.92% | 34.39% | 7.68% | 31.44% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7550 | 0.7550 | 0.00% | -- | 4.90% | 2.72% | -- | 5.98% | 29.37% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7639 | 0.7639 | 2.17% | 4.47% | 5.88% | 3.72% | 33.99% | 7.23% | 31.30% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7477 | 0.7477 | 0.00% | 1.51% | -- | -- | 30.85% | 4.96% | 24.91% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 0.7424 | 0.7424 | 1.05% | -3.58% | -- | -- | 30.27% | 4.21% | 24.92% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7347 | 0.7347 | 0.48% | -- | 2.88% | -- | 30.59% | 3.13% | 23.62% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7312 | 0.7312 | -0.73% | -- | 2.39% | -- | -- | 2.64% | 23.76% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7366 | 0.7366 | 0.00% | -- | 5.21% | -- | -- | 3.40% | 24.09% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7700 | 0.7700 | 0.00% | -- | 10.78% | -- | -- | 8.09% | 31.44% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.7197 | 0.7197 | 0.00% | -0.10% | 8.70% | -- | 29.05% | 1.02% | 16.87% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.7165 | 0.7165 | -0.69% | -- | 8.30% | -- | 30.82% | 0.58% | 16.96% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7215 | 0.7215 | 0.15% | 1.04% | -- | -2.70% | 31.21% | 1.28% | 18.26% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7204 | 0.7204 | 0.00% | -- | -- | -2.85% | -- | 1.12% | 16.59% | -- | -- | | 2026-04-21 | 0.7136 | 0.7136 | 0.00% | -- | -- | -- | -- | 0.17% | 15.49% | -- | -- | | 2026-04-17 | 0.7141 | 0.7141 | 0.00% | -- | 4.86% | -- | 33.73% | 0.24% | 12.23% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7001 | 0.7001 | 0.00% | 2.07% | -- | -4.79% | 30.42% | -1.73% | 10.37% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6951 | 0.6951 | 0.00% | -- | -- | -- | -- | -2.43% | 10.79% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6859 | 0.6859 | 0.00% | -- | -3.54% | -- | -- | -3.72% | 7.32% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.6512 | 0.6512 | -1.65% | -- | -- | -5.22% | 15.40% | -8.59% | 2.83% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6621 | 0.6621 | 0.08% | -- | -- | -- | -- | -7.06% | 4.95% | -- | -- | | 2026-03-27 | 0.6616 | 0.6616 | 0.00% | -- | -- | -5.75% | 15.14% | -7.13% | 7.45% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.6673 | 0.6673 | 0.00% | -- | -9.40% | -- | -- | -6.33% | 8.15% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6658 | 0.6658 | 0.00% | -- | -- | -- | 13.10% | -6.54% | 9.47% | -- | -- | | 2026-03-17 | 0.6810 | 0.6810 | -1.33% | -4.49% | -- | 0.67% | 17.09% | -4.41% | 11.97% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.6902 | 0.6902 | 0.00% | -- | -- | -- | 18.77% | -3.12% | 12.59% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7112 | 0.7112 | -0.25% | 0.98% | -3.08% | 5.11% | -- | -0.17% | 14.89% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7130 | 0.7130 | 0.00% | 0.24% | -- | 4.62% | -- | 0.08% | 15.19% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7111 | 0.7111 | 0.11% | -- | -- | -- | -- | -0.18% | 10.32% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7103 | 0.7103 | 0.85% | -2.77% | -- | -- | 24.24% | -0.29% | 10.50% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7043 | 0.7043 | -0.98% | -4.37% | -3.26% | 3.56% | 25.66% | -1.14% | 9.57% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7113 | 0.7113 | -3.22% | -- | -2.20% | -- | -- | -0.15% | 10.66% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7350 | 0.7350 | 0.00% | -- | -- | -- | -- | 3.17% | 14.50% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7305 | 0.7305 | -0.81% | -- | -- | -- | -- | 2.54% | 15.15% | -- | -- | | 2026-02-25 | 0.7365 | 0.7365 | 0.00% | -- | -0.67% | 10.72% | 27.22% | 3.38% | 16.09% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7338 | 0.7338 | 0.00% | 0.80% | 1.23% | 7.06% | -- | 3.00% | 12.53% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7280 | 0.7280 | 0.10% | -5.16% | 5.95% | 7.36% | -- | 2.19% | 10.55% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7273 | 0.7273 | 0.00% | -- | 5.85% | 5.28% | -- | 2.09% | 10.45% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7627 | 0.7627 | -0.64% | -- | -- | 7.89% | -- | 7.06% | 15.21% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7676 | 0.7676 | 0.00% | -- | 9.34% | -- | -- | 7.75% | 15.95% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7415 | 0.7415 | 0.00% | -- | 7.20% | 8.85% | -- | 4.08% | 12.01% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7337 | 0.7337 | 0.00% | -- | -- | -- | 38.98% | 2.99% | 10.83% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7353 | 0.7353 | 0.00% | -- | -- | -- | 42.67% | 3.21% | 13.19% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7256 | 0.7256 | 0.10% | 1.85% | 5.94% | -- | -- | 1.85% | 13.34% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7249 | 0.7249 | 0.00% | 5.50% | -- | -- | -- | 1.75% | 13.05% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7285 | 0.7285 | 0.00% | 6.03% | -- | 1.43% | 42.79% | 2.26% | 14.13% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7124 | 0.7124 | 3.68% | -- | -- | -0.81% | 39.36% | 0.00% | 11.12% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6871 | 0.6871 | 0.00% | -- | 1.90% | -4.33% | -- | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7020 | 0.7020 | 0.00% | -- | -- | 1.52% | 32.93% | -- | 13.54% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6917 | 0.6917 | 0.00% | -- | -- | 0.46% | -- | -- | 13.04% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.6765 | 0.6765 | 0.00% | -0.73% | -- | -1.77% | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6849 | 0.6849 | 1.23% | -- | -- | -- | -- | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6766 | 0.6766 | -0.72% | -0.51% | -1.28% | -- | 26.97% | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6815 | 0.6815 | 0.00% | -- | -- | -- | 27.36% | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6801 | 0.6801 | 0.00% | -- | 0.29% | 5.26% | 28.71% | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6823 | 0.6823 | 1.19% | 4.07% | -- | -- | 29.89% | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6743 | 0.6743 | 0.00% | -- | -- | -- | 29.60% | -- | 13.06% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6652 | 0.6652 | 1.46% | -1.73% | -4.18% | 1.45% | 28.81% | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6556 | 0.6556 | 0.00% | -- | -5.56% | 1.72% | 26.05% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6769 | 0.6769 | 0.00% | -1.24% | 0.47% | 7.67% | 29.06% | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6967 | 0.6967 | -2.09% | -- | 3.17% | 12.52% | 30.03% | -- | 13.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7116 | 0.7116 | 0.00% | -- | 1.53% | 15.07% | 30.19% | -- | 14.15% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6854 | 0.6854 | 0.00% | 1.08% | -- | -- | 23.96% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6818 | 0.6818 | 0.55% | -3.55% | -5.07% | 12.86% | 24.10% | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6781 | 0.6781 | -1.84% | -- | -5.58% | -- | 25.53% | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6908 | 0.6908 | 0.00% | -- | -3.82% | -- | 29.39% | -- | 10.74% | -- | -- | | 2025-10-29 | 0.7069 | 0.7069 | 0.00% | 3.30% | -0.11% | -- | 30.96% | -- | 17.15% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6942 | 0.6942 | 1.91% | 3.04% | -0.34% | -- | 28.10% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6812 | 0.6812 | -0.45% | -2.24% | -1.06% | -- | 24.01% | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6843 | 0.6843 | -0.83% | -- | -0.77% | 15.36% | 24.99% | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6900 | 0.6900 | 0.00% | 2.18% | 1.10% | -- | 26.91% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6737 | 0.6737 | -3.32% | -- | -2.18% | -- | 28.01% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6968 | 0.6968 | 0.00% | -- | 2.37% | -- | 31.32% | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6753 | 0.6753 | -3.65% | -5.97% | -- | 16.83% | 23.01% | -- | 2.82% | -- | -- | | 2025-10-13 | 0.7009 | 0.7009 | 0.00% | -2.41% | -- | 22.47% | 28.63% | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7182 | 0.7182 | 1.48% | 4.31% | -- | -- | 31.13% | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7077 | 0.7077 | 2.34% | 2.62% | -- | 23.57% | 36.81% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6915 | 0.6915 | -2.04% | 1.32% | -- | -- | 38.33% | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7059 | 0.7059 | 1.34% | 2.90% | 7.66% | 22.83% | 45.49% | -- | 5.44% | -- | -- | | 2025-09-24 | 0.6966 | 0.6966 | 1.18% | 1.15% | 8.08% | -- | 44.37% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6885 | 0.6885 | -0.16% | 1.15% | 6.83% | 22.95% | 47.34% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6896 | 0.6896 | 1.04% | 1.06% | 7.00% | -- | 47.29% | -- | 1.44% | -- | -- | | 2025-09-19 | 0.6825 | 0.6825 | -0.51% | -- | 9.46% | -- | -- | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6860 | 0.6860 | -0.39% | -- | 9.11% | 21.12% | 47.62% | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6887 | 0.6887 | 1.18% | -- | 10.05% | -- | 49.88% | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6807 | 0.6807 | -0.25% | 1.61% | 8.77% | -- | 48.14% | -- | -0.84% | -- | -- | | 2025-09-15 | 0.6824 | 0.6824 | 0.00% | 2.08% | 9.04% | -- | 48.51% | -- | -2.42% | -- | -- | | 2025-09-09 | 0.6699 | 0.6699 | 0.21% | -- | 11.35% | 16.93% | -- | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6685 | 0.6685 | 0.00% | -- | 11.12% | -- | 44.01% | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6461 | 0.6461 | -3.62% | -- | -- | 13.19% | 37.88% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6704 | 0.6704 | 0.00% | -- | -- | 18.97% | 40.93% | -- | -4.35% | -- | -- | | 2025-08-25 | 0.6557 | 0.6557 | 1.74% | 4.29% | -- | 15.01% | 37.98% | -- | -9.60% | -- | -- | | 2025-08-22 | 0.6445 | 0.6445 | 1.96% | 2.99% | 8.65% | 12.79% | 35.46% | -- | -12.27% | -- | -- | | 2025-08-21 | 0.6321 | 0.6321 | 0.43% | 2.08% | -- | 9.99% | 33.47% | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6294 | 0.6294 | 0.95% | 1.78% | -- | 10.44% | 33.07% | -- | -13.75% | -- | -- | | 2025-08-19 | 0.6235 | 0.6235 | -0.83% | 3.52% | -- | 10.82% | -- | -- | -14.55% | -- | -- | | 2025-08-18 | 0.6287 | 0.6287 | 0.46% | -- | -- | -- | 32.05% | -- | -14.72% | -- | -- | | 2025-08-15 | 0.6258 | 0.6258 | 1.07% | 4.02% | 7.07% | -- | 32.64% | -- | -15.05% | -- | -- | | 2025-08-14 | 0.6192 | 0.6192 | 0.13% | -- | 7.13% | 9.42% | -- | -- | -15.54% | -- | -- | | 2025-08-13 | 0.6184 | 0.6184 | 2.67% | -- | 8.06% | -- | 29.92% | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6023 | 0.6023 | 0.00% | -0.30% | 5.24% | -- | -- | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6016 | 0.6016 | 0.00% | -- | 3.81% | 7.56% | 27.16% | -- | -17.71% | 开放申购 | 开放赎回 |
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