|
| 汇添富价值成长均衡投资C(011272)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 | | 2026-09-24 | 0.6527 | 0.6527 | 0.00% | -1.24% | -3.26% | -18.33% | -3.66% | -5.64% | 19.39% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.6609 | 0.6609 | -0.47% | -0.03% | -6.27% | -15.16% | -1.36% | -4.45% | 20.49% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6640 | 0.6640 | 2.28% | -0.30% | -2.52% | -12.18% | 0.29% | -4.00% | 21.06% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6492 | 0.6492 | -0.28% | -2.52% | -4.70% | -- | -2.20% | -6.14% | 18.36% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6510 | 0.6510 | -0.29% | -2.22% | -4.43% | -- | -- | -5.88% | 18.21% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6529 | 0.6529 | -1.24% | -- | -3.32% | -- | -- | -5.61% | 16.82% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6611 | 0.6611 | -0.74% | -0.15% | -3.67% | -6.05% | -- | -4.42% | 18.67% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6660 | 0.6660 | 0.00% | 0.89% | -3.30% | -7.32% | 2.18% | -3.72% | 19.55% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6660 | 0.6660 | 0.03% | -0.67% | -3.30% | -4.15% | 2.40% | -3.72% | 19.55% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.6658 | 0.6658 | 0.00% | -2.02% | -3.33% | -6.86% | -- | -3.74% | 19.60% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6621 | 0.6621 | 0.30% | -3.88% | 7.66% | -- | 1.50% | -4.28% | 17.90% | -- | -- | | 2026-09-02 | 0.6601 | 0.6601 | -1.55% | -2.84% | 4.55% | -9.74% | -- | -4.57% | 17.54% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6705 | 0.6705 | -1.32% | -0.01% | 6.19% | -- | -- | -3.06% | 19.39% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6795 | 0.6795 | -0.51% | 0.71% | 7.62% | -- | -- | -1.76% | 21.40% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6830 | 0.6830 | -0.84% | -1.44% | 5.26% | -- | -- | -1.26% | 25.64% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6888 | 0.6888 | 1.38% | 0.72% | -0.12% | -- | -- | -0.42% | 27.13% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6794 | 0.6794 | 1.31% | 1.06% | 0.79% | -- | -- | -1.78% | 25.40% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6706 | 0.6706 | -0.61% | -4.85% | -0.52% | -9.39% | 5.09% | -3.05% | 23.77% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6747 | 0.6747 | -2.64% | -4.31% | 0.09% | -6.86% | 7.57% | -2.46% | 23.10% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6930 | 0.6930 | 1.33% | 1.73% | -0.47% | -- | 12.65% | 0.19% | 28.33% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6839 | 0.6839 | 1.73% | 0.93% | 5.17% | -4.92% | 11.64% | -1.13% | 25.30% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6723 | 0.6723 | -4.61% | -1.83% | 1.85% | -5.56% | 10.79% | -2.80% | 23.18% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7048 | 0.7048 | -0.04% | 4.37% | 6.77% | -0.51% | 15.18% | 1.89% | 29.13% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7051 | 0.7051 | 3.51% | 2.74% | 6.82% | -1.20% | 15.76% | 1.94% | 27.02% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6812 | 0.6812 | 0.53% | -1.09% | -9.88% | -6.60% | 13.02% | -1.52% | 22.25% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6776 | 0.6776 | -1.05% | 1.48% | -6.45% | -9.18% | -- | -2.04% | 20.76% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6848 | 0.6848 | 1.41% | 3.18% | -8.92% | -- | 16.80% | -1.00% | 22.05% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6753 | 0.6753 | -1.60% | 5.22% | -10.19% | -- | -- | -2.37% | 20.35% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.6863 | 0.6863 | -0.35% | 11.59% | -8.72% | -- | 17.20% | -0.78% | 20.47% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6887 | 0.6887 | 3.15% | 9.08% | -8.26% | -- | -- | -0.43% | 20.11% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6677 | 0.6677 | 0.60% | 8.30% | -11.90% | -- | -- | -3.47% | 15.86% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6637 | 0.6637 | 3.41% | 2.85% | -13.24% | -4.85% | 12.85% | -4.05% | 15.17% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6418 | 0.6418 | 4.36% | -1.09% | -16.10% | -7.99% | -- | -7.21% | 11.37% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6150 | 0.6150 | -2.60% | -10.82% | -19.61% | -11.83% | -- | -11.09% | 7.69% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6314 | 0.6314 | 2.42% | -6.33% | -23.15% | -9.48% | 8.36% | -8.72% | 9.64% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6165 | 0.6165 | -4.46% | -9.74% | -24.96% | -11.61% | -- | -10.87% | 6.99% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6453 | 0.6453 | -0.55% | -6.56% | -19.57% | -- | -- | -6.71% | 11.99% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6489 | 0.6489 | -5.90% | -6.81% | -- | -- | -- | -6.19% | 12.62% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6896 | 0.6896 | 2.30% | 6.04% | -- | -0.71% | -- | -0.30% | 21.24% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6741 | 0.6741 | -1.30% | 2.12% | -15.65% | -3.60% | -- | -2.54% | 21.96% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6830 | 0.6830 | -1.10% | -4.10% | -11.89% | -2.18% | -- | -1.26% | 22.89% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6906 | 0.6906 | -0.82% | -6.47% | -14.14% | -1.34% | 19.56% | -0.16% | 24.25% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6963 | 0.6963 | 7.07% | -7.88% | -- | 0.68% | -- | 0.67% | 25.28% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6503 | 0.6503 | -1.48% | -10.22% | -- | -- | -- | -5.99% | 17.55% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6601 | 0.6601 | -7.32% | -12.21% | -15.26% | -4.64% | -- | -4.57% | 16.81% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7122 | 0.7122 | -3.55% | -9.12% | -5.81% | -- | -- | 2.96% | 25.28% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7384 | 0.7384 | -2.32% | -0.73% | -- | -- | 29.73% | 6.75% | 29.89% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7559 | 0.7559 | 4.36% | 0.69% | -- | -- | 34.29% | 9.28% | 32.96% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7243 | 0.7243 | -3.67% | -4.43% | -- | 7.49% | 29.94% | 4.71% | 27.58% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7519 | 0.7519 | -4.06% | -1.71% | 6.85% | 11.24% | 34.63% | 8.70% | 35.06% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7837 | 0.7837 | 5.36% | -- | 9.06% | -- | 39.30% | 13.30% | 41.00% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7438 | 0.7438 | -0.92% | -7.50% | 7.05% | 11.85% | 31.79% | 7.53% | 33.83% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7507 | 0.7507 | -0.95% | -8.63% | 5.02% | -- | 34.51% | 8.53% | 35.07% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7579 | 0.7579 | -0.93% | -5.53% | 6.03% | -- | 35.24% | 9.57% | 35.39% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7650 | 0.7650 | 0.00% | -- | -- | -- | -- | 10.60% | 33.16% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8041 | 0.8041 | -2.13% | 0.61% | -- | -- | -- | 16.25% | 40.82% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8216 | 0.8216 | 2.41% | 5.99% | -- | 27.98% | 46.37% | 18.78% | 43.89% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.8023 | 0.8023 | 0.00% | -0.25% | -- | 25.05% | 43.81% | 15.99% | 41.40% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.8192 | 0.8192 | 2.50% | -- | 10.69% | 26.60% | -- | 18.43% | 41.56% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7992 | 0.7992 | 3.10% | 2.59% | 10.33% | 24.91% | -- | 15.54% | 38.10% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7752 | 0.7752 | -3.62% | 2.53% | 7.01% | -- | 42.11% | 12.07% | 33.96% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8043 | 0.8043 | 0.00% | -- | 11.03% | -- | -- | 16.28% | 38.98% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7790 | 0.7790 | 3.03% | 10.70% | 9.15% | 17.94% | -- | 12.62% | 30.49% | -- | -- | | 2026-06-16 | 0.7561 | 0.7561 | 0.00% | 5.22% | 5.94% | 12.95% | -- | 9.31% | 26.65% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7037 | 0.7037 | -2.07% | -- | -- | 1.76% | 26.18% | 1.73% | 24.15% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7186 | 0.7186 | 3.43% | -1.74% | -- | -- | 28.74% | 3.89% | 26.78% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6948 | 0.6948 | -2.80% | -- | -- | -- | -- | 0.45% | 23.52% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.7148 | 0.7148 | -3.80% | -- | 2.48% | -- | -- | 3.34% | 24.57% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7430 | 0.7430 | 0.00% | -- | 6.52% | 8.75% | 33.59% | 7.42% | 29.08% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7313 | 0.7313 | 0.00% | -- | 4.85% | 2.57% | -- | 5.73% | 27.05% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7401 | 0.7401 | 2.17% | 4.47% | 5.83% | 3.57% | 33.21% | 7.00% | 28.98% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7244 | 0.7244 | 0.00% | 1.50% | 3.49% | 3.47% | 30.08% | 4.73% | 22.70% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 0.7193 | 0.7193 | 1.04% | -3.59% | -- | 2.74% | 29.51% | 3.99% | 22.71% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7119 | 0.7119 | 0.49% | -- | 2.85% | 1.69% | 29.81% | 2.92% | 21.44% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7084 | 0.7084 | -0.74% | -- | 2.34% | 1.19% | -- | 2.41% | 21.55% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7137 | 0.7137 | -2.14% | -- | -- | 1.94% | -- | 3.18% | 21.88% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7293 | 0.7293 | -2.25% | -- | -- | 4.17% | 32.22% | 5.44% | 26.20% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7461 | 0.7461 | 0.00% | -- | 10.73% | 6.57% | -- | 7.86% | 29.11% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.6975 | 0.6975 | 0.00% | -0.10% | 8.64% | -3.47% | 28.26% | 0.84% | 14.80% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.6945 | 0.6945 | -0.69% | -- | 8.25% | -4.72% | 30.03% | 0.40% | 14.89% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.6993 | 0.6993 | 0.16% | 1.03% | 9.30% | -2.85% | 30.39% | 1.10% | 16.14% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.6982 | 0.6982 | -0.26% | -- | -- | -3.00% | -- | 0.94% | 14.50% | -- | -- | | 2026-04-22 | 0.7000 | 0.7000 | 1.21% | -- | -- | -- | 31.85% | 1.20% | 14.79% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.6916 | 0.6916 | 0.00% | -- | -- | -- | -- | -0.01% | 13.41% | -- | -- | | 2026-04-17 | 0.6922 | 0.6922 | 0.00% | 2.41% | 4.80% | -- | 32.91% | 0.07% | 10.22% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6738 | 0.6738 | -0.31% | -- | 0.16% | -- | -- | -2.59% | 8.82% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6759 | 0.6759 | 0.00% | -- | -2.26% | -3.96% | -- | -2.28% | 7.83% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6650 | 0.6650 | 0.00% | -- | -- | -- | -- | -3.86% | 5.40% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.6314 | 0.6314 | -1.65% | -1.31% | -- | -5.38% | -- | -8.72% | 0.99% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6420 | 0.6420 | 0.06% | -- | -- | -4.52% | -- | -7.19% | 3.08% | -- | -- | | 2026-03-27 | 0.6416 | 0.6416 | 0.00% | -- | -- | -5.90% | 14.45% | -7.24% | 5.54% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.6471 | 0.6471 | 1.14% | -- | -9.45% | -- | -- | -6.45% | 6.22% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6398 | 0.6398 | 0.00% | -3.13% | -- | -- | 14.60% | -7.50% | 5.02% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6457 | 0.6457 | 0.00% | -- | -7.77% | -- | 12.41% | -6.65% | 7.51% | -- | -- | | 2026-03-17 | 0.6605 | 0.6605 | -1.33% | -4.48% | -5.66% | 0.52% | 16.39% | -4.51% | 9.97% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.6694 | 0.6694 | -0.49% | -- | -4.39% | -- | 18.06% | -3.22% | 10.59% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6727 | 0.6727 | 0.00% | -- | -3.91% | 1.11% | -- | -2.75% | 8.55% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6898 | 0.6898 | -0.25% | 0.97% | -- | 4.96% | -- | -0.27% | 12.84% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6915 | 0.6915 | 0.00% | 0.22% | -- | 4.46% | -- | -0.03% | 13.12% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6832 | 0.6832 | -0.99% | -4.39% | -3.30% | -- | 24.90% | -1.23% | 7.61% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6900 | 0.6900 | -3.23% | -- | -2.25% | -- | -- | -0.25% | 8.68% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7130 | 0.7130 | 0.00% | 1.84% | -- | -- | -- | 3.08% | 12.46% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7087 | 0.7087 | -0.83% | 1.23% | -- | -- | -- | 2.46% | 13.10% | -- | -- | | 2026-02-25 | 0.7146 | 0.7146 | 0.00% | 2.07% | -0.72% | -- | 26.48% | 3.31% | 14.04% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7001 | 0.7001 | -2.15% | 1.42% | -- | 1.23% | 30.03% | 1.21% | 6.82% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7155 | 0.7155 | 0.00% | -- | 1.56% | -- | -- | 3.44% | 11.05% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7055 | 0.7055 | 2.20% | -- | 0.24% | 5.09% | 30.00% | 2.00% | 8.81% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6903 | 0.6903 | 0.00% | -4.47% | -- | -- | 28.28% | -0.20% | 7.78% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7065 | 0.7065 | 0.08% | -5.18% | 5.87% | 7.19% | -- | 2.14% | 8.59% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7059 | 0.7059 | 0.00% | -3.16% | 5.78% | 5.12% | -- | 2.05% | 8.50% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7226 | 0.7226 | -2.39% | 0.39% | 7.47% | -- | -- | 4.47% | 9.62% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7403 | 0.7403 | -0.64% | -- | -- | 7.74% | -- | 7.03% | 13.14% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7451 | 0.7451 | 2.22% | -- | 9.28% | -- | -- | 7.72% | 13.88% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7289 | 0.7289 | 0.00% | 2.33% | 6.91% | -- | -- | 5.38% | 11.40% | -- | -- | | 2026-01-23 | 0.7198 | 0.7198 | 0.00% | -- | 7.14% | 8.68% | -- | 4.06% | 10.01% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7123 | 0.7123 | 0.00% | -- | -- | -- | 38.15% | 2.98% | 8.86% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7139 | 0.7139 | 0.00% | -- | -- | -- | 41.82% | 3.21% | 11.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7045 | 0.7045 | 0.10% | 1.85% | 5.89% | -- | -- | 1.85% | 11.33% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7038 | 0.7038 | 0.00% | 5.47% | -- | -- | -- | 1.75% | 11.04% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7073 | 0.7073 | 0.00% | 5.99% | -- | 1.26% | 41.91% | 2.26% | 12.09% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6917 | 0.6917 | 3.66% | -- | -- | -0.97% | 38.51% | 0.00% | 9.15% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6673 | 0.6673 | -0.76% | -- | 1.86% | -4.47% | -- | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6724 | 0.6724 | 0.00% | 0.09% | 2.64% | -3.74% | 30.77% | -- | 8.47% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.6818 | 0.6818 | 0.00% | -- | -- | 1.37% | 32.13% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6718 | 0.6718 | 0.00% | -- | -- | 0.31% | -- | -- | 11.02% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.6571 | 0.6571 | 0.00% | -0.74% | -- | -1.93% | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6653 | 0.6653 | 1.23% | -- | -- | -- | -- | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6572 | 0.6572 | -0.73% | -- | -1.34% | -- | 26.19% | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6620 | 0.6620 | 0.00% | -- | -- | -- | 26.60% | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6629 | 0.6629 | 1.19% | 4.07% | -- | -- | 29.12% | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6551 | 0.6551 | 0.52% | -- | -- | -- | 28.80% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6517 | 0.6517 | 0.00% | -- | -- | -- | 26.72% | -- | 10.57% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6370 | 0.6370 | 0.00% | -- | -5.60% | 1.56% | 25.27% | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6578 | 0.6578 | 0.00% | -1.25% | 0.43% | 7.50% | 28.28% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6771 | 0.6771 | -2.10% | 0.86% | 3.12% | 12.34% | 29.24% | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6916 | 0.6916 | 0.00% | -- | 1.48% | -- | 29.42% | -- | 12.11% | 开放申购 | 开放赎回 |
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