|
| 汇添富稳健盈和一年持有(011562)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 | | 2026-09-14 | 1.2056 | 1.2056 | -0.08% | -0.29% | -0.31% | -- | -- | -1.74% | 17.05% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2066 | 1.2066 | -0.12% | -0.04% | -0.24% | -- | 1.47% | -1.65% | 17.21% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2081 | 1.2081 | -0.09% | 0.02% | -0.32% | -1.15% | -- | -1.53% | 17.38% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2092 | 1.2092 | 0.04% | 0.17% | -0.12% | -- | -- | -1.44% | 17.49% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2087 | 1.2087 | -0.03% | -0.04% | -0.16% | -1.25% | -- | -1.48% | 17.44% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2091 | 1.2091 | 0.17% | -0.10% | -0.12% | -- | -- | -1.45% | 17.31% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2071 | 1.2071 | -0.06% | -0.30% | 0.26% | -2.29% | 2.97% | -1.61% | 16.13% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2078 | 1.2078 | 0.06% | -0.26% | 0.56% | -- | 2.44% | -1.56% | 16.71% | -- | -- | | 2026-09-02 | 1.2071 | 1.2071 | -0.17% | -0.26% | 0.35% | -2.67% | -- | -1.61% | 16.64% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2092 | 1.2092 | -0.09% | 0.00% | 0.52% | -- | -- | -1.44% | 16.84% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2103 | 1.2103 | -0.03% | 0.02% | 0.62% | -- | -- | -1.35% | 17.08% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2107 | 1.2107 | -0.02% | -0.08% | 0.68% | -1.89% | -- | -1.32% | 17.59% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2110 | 1.2110 | 0.07% | 0.06% | 0.29% | -1.90% | -- | -1.30% | 17.73% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2102 | 1.2102 | 0.08% | 0.10% | 0.37% | -- | -- | -1.36% | 17.66% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2092 | 1.2092 | -0.07% | -0.29% | 0.29% | -2.09% | -- | -1.44% | 17.56% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2101 | 1.2101 | -0.13% | -0.17% | 0.36% | -1.79% | 3.64% | -1.37% | 17.38% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2117 | 1.2117 | 0.12% | 0.19% | 0.42% | -- | 4.04% | -1.24% | 17.84% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2103 | 1.2103 | 0.11% | 0.11% | 0.79% | -1.82% | 3.84% | -1.35% | 17.41% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2090 | 1.2090 | -0.31% | -0.07% | 0.72% | -- | 3.95% | -1.46% | 17.29% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2127 | 1.2127 | 0.05% | 0.26% | 1.03% | -1.46% | 4.17% | -1.16% | 17.65% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2121 | 1.2121 | 0.22% | 0.01% | 0.98% | -- | 3.90% | -1.21% | 17.22% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2094 | 1.2094 | 0.03% | -0.10% | -0.08% | -- | 3.71% | -1.43% | 17.00% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2090 | 1.2090 | -0.07% | 0.11% | 0.17% | -2.66% | -- | -1.46% | 16.74% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2099 | 1.2099 | 0.03% | 0.17% | -0.04% | -2.33% | 4.21% | -1.39% | 16.83% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2095 | 1.2095 | -0.21% | 0.46% | -0.07% | -2.42% | 4.26% | -1.42% | 16.79% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2120 | 1.2120 | 0.12% | 0.91% | 0.13% | -2.12% | 4.54% | -1.21% | 16.73% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2106 | 1.2106 | 0.24% | 0.64% | -0.21% | -- | -- | -1.33% | 16.70% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2077 | 1.2077 | -0.01% | 0.59% | -0.57% | -- | 4.29% | -1.56% | 16.34% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2078 | 1.2078 | 0.32% | 0.43% | -0.75% | -2.26% | 4.45% | -1.56% | 16.35% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2040 | 1.2040 | 0.24% | 0.12% | -1.06% | -2.57% | -- | -1.87% | 15.98% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2011 | 1.2011 | -0.15% | -0.53% | -1.30% | -2.80% | 4.20% | -2.10% | 15.94% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2029 | 1.2029 | 0.19% | -0.23% | -2.23% | -2.65% | 4.21% | -1.96% | 15.83% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2006 | 1.2006 | -0.17% | -0.56% | -2.41% | -2.84% | -- | -2.14% | 15.72% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2026 | 1.2026 | 0.01% | -0.36% | -2.05% | -- | -- | -1.98% | 15.91% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2025 | 1.2025 | -0.41% | -0.34% | -- | -- | 3.73% | -1.99% | 15.90% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2075 | 1.2075 | 0.15% | 0.56% | -- | -2.53% | 4.36% | -1.58% | 16.81% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2057 | 1.2057 | -0.14% | 0.45% | -1.84% | -2.99% | 3.89% | -1.73% | 17.50% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2074 | 1.2074 | 0.04% | 0.06% | -1.52% | -2.89% | -- | -1.59% | 17.41% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2069 | 1.2069 | 0.02% | -0.21% | -2.05% | -- | 4.08% | -1.63% | 17.36% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2066 | 1.2066 | 0.48% | -0.31% | -- | -- | 4.29% | -1.65% | 17.33% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2008 | 1.2008 | 0.04% | -0.51% | -- | -- | -- | -2.13% | 16.91% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2003 | 1.2003 | -0.53% | -0.83% | -2.32% | -3.28% | 4.39% | -2.17% | 16.60% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2067 | 1.2067 | -0.23% | -0.91% | -1.62% | -3.04% | 5.08% | -1.65% | 17.11% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2095 | 1.2095 | -0.07% | -0.18% | -1.40% | -- | -- | -1.42% | 17.38% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2104 | 1.2104 | 0.29% | -0.22% | -- | -- | -- | -1.34% | 17.47% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2069 | 1.2069 | -0.29% | -0.63% | -- | -2.12% | 5.76% | -1.63% | 17.08% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2104 | 1.2104 | -0.61% | -0.53% | -0.97% | -1.92% | 6.06% | -1.34% | 18.42% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2178 | 1.2178 | 0.50% | 0.16% | -- | -- | 6.80% | -0.74% | 19.25% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2117 | 1.2117 | -0.12% | -1.13% | -1.00% | -1.60% | -- | -1.24% | 18.65% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2131 | 1.2131 | -0.12% | -1.40% | -- | -- | -- | -1.12% | 18.79% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2146 | 1.2146 | -0.19% | -1.08% | -- | -- | 6.29% | -1.00% | 18.87% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2169 | 1.2169 | 0.08% | -- | -- | -- | -- | -0.82% | 18.83% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2159 | 1.2159 | -0.79% | -1.15% | -1.96% | -- | 6.56% | -0.90% | 19.11% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2256 | 1.2256 | -0.38% | -0.22% | -- | -0.29% | -- | -0.11% | 20.06% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2303 | 1.2303 | 0.20% | 0.35% | -- | -- | -- | 0.28% | 20.52% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.2278 | 1.2278 | 0.00% | -0.35% | -- | -0.18% | 7.71% | 0.07% | 20.48% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2300 | 1.2300 | 0.14% | -- | -0.40% | -0.17% | 7.85% | 0.25% | 20.64% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2283 | 1.2283 | 0.19% | -0.04% | -0.31% | -0.02% | -- | 0.11% | 20.47% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2260 | 1.2260 | -0.50% | -0.05% | -0.50% | -- | 8.02% | -0.07% | 20.24% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2321 | 1.2321 | 0.00% | 0.44% | 0.00% | -- | -- | 0.42% | 20.84% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2288 | 1.2288 | 0.18% | 0.54% | -- | -- | 8.00% | 0.15% | 19.60% | -- | -- | | 2026-06-16 | 1.2266 | 1.2266 | -0.01% | -- | -- | -1.36% | -- | -0.02% | 19.39% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2267 | 1.2267 | 0.00% | 0.22% | -- | -1.37% | -- | -0.02% | 19.57% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2222 | 1.2222 | 0.00% | -- | -1.29% | -1.50% | 7.55% | -0.38% | 20.33% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2240 | 1.2240 | 0.00% | -- | -1.15% | -0.91% | -- | -0.24% | 20.64% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2354 | 1.2354 | 0.00% | 0.11% | -0.02% | -- | 9.05% | 0.69% | 21.76% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2402 | 1.2402 | 0.00% | -- | 0.36% | -- | -- | 1.08% | 22.24% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2340 | 1.2340 | -0.03% | -- | -- | -0.13% | -- | 0.58% | 21.58% | -- | -- | | 2026-05-27 | 1.2344 | 1.2344 | 0.00% | 0.14% | -0.36% | -0.10% | -- | 0.61% | 21.62% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2350 | 1.2350 | 0.24% | 0.35% | -0.64% | -0.58% | -- | 0.66% | 21.69% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2321 | 1.2321 | 0.00% | -- | -- | -- | 8.21% | 0.42% | 20.15% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.2327 | 1.2327 | 0.00% | -0.75% | -- | -- | 8.38% | 0.47% | 20.84% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2307 | 1.2307 | 0.00% | -0.71% | -0.83% | -- | 8.55% | 0.31% | 20.78% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2420 | 1.2420 | 0.26% | -- | 0.73% | -- | -- | 1.23% | 21.93% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2388 | 1.2388 | -0.06% | 0.25% | 0.38% | -- | -- | 0.97% | 21.62% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2395 | 1.2395 | 0.10% | 0.31% | 0.44% | -0.36% | 9.52% | 1.03% | 21.40% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2382 | 1.2382 | 0.00% | 0.20% | 0.55% | 0.20% | 9.58% | 0.92% | 20.61% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2357 | 1.2357 | 0.00% | -0.61% | -- | -0.82% | 10.07% | 0.72% | 20.10% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2389 | 1.2389 | -0.32% | -- | 0.72% | -- | 10.57% | 0.98% | 20.57% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2429 | 1.2429 | -0.03% | 0.15% | 1.16% | -- | -- | 1.30% | 21.35% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2433 | 1.2433 | 0.00% | -0.10% | -- | -- | 10.87% | 1.34% | 20.94% | -- | -- | | 2026-04-17 | 1.2410 | 1.2410 | -0.28% | 0.56% | -- | -- | 11.17% | 1.15% | 19.67% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2445 | 1.2445 | 0.00% | -- | 0.08% | -- | -- | 1.43% | 20.67% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2330 | 1.2330 | -0.09% | -- | -0.87% | -- | -- | 0.50% | 19.65% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2341 | 1.2341 | 0.00% | -- | -0.54% | 0.36% | 10.96% | 0.59% | 19.50% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2314 | 1.2314 | 0.00% | 0.18% | -0.31% | -- | -- | 0.37% | 19.23% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2292 | 1.2292 | 0.34% | -0.24% | -0.52% | 0.88% | -- | 0.19% | 19.09% | -- | -- | | 2026-03-31 | 1.2250 | 1.2250 | 0.00% | -0.29% | -0.86% | 0.53% | -- | -0.15% | 18.68% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2300 | 1.2300 | 0.11% | -- | -0.45% | 0.66% | -- | 0.25% | 20.25% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2286 | 1.2286 | -0.28% | -0.24% | -0.58% | 0.55% | -- | 0.14% | 19.71% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2321 | 1.2321 | 0.28% | -- | -0.81% | -- | -- | 0.42% | 20.05% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2286 | 1.2286 | 0.00% | -- | -- | -- | -- | 0.14% | 19.71% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2316 | 1.2316 | 0.00% | -- | -- | -- | -- | 0.38% | 20.72% | -- | -- | | 2026-03-16 | 1.2435 | 1.2435 | -0.02% | -- | -- | -- | 10.02% | 1.35% | 21.86% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2438 | 1.2438 | 0.00% | 0.70% | -- | -- | 10.74% | 1.38% | 20.97% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2408 | 1.2408 | 0.00% | 0.45% | -- | 2.04% | -- | 1.13% | 21.23% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2352 | 1.2352 | 0.06% | -0.03% | -0.04% | 1.16% | 9.20% | 0.68% | 19.26% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2344 | 1.2344 | 0.00% | -0.11% | -0.28% | 1.10% | -- | 0.61% | 19.25% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2353 | 1.2353 | 0.00% | -- | -0.37% | -- | 10.23% | 0.68% | 19.34% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2356 | 1.2356 | -0.02% | -- | -- | -- | -- | 0.71% | 20.01% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2358 | 1.2358 | -0.52% | -- | -- | 2.00% | 9.85% | 0.73% | 20.14% | -- | -- | | 2026-02-25 | 1.2422 | 1.2422 | 0.00% | -- | -- | -- | 10.93% | 1.25% | 20.77% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2440 | 1.2440 | 0.00% | -- | 1.16% | 1.78% | -- | 1.39% | 20.34% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2357 | 1.2357 | -0.18% | -0.82% | -- | -- | 10.85% | 0.72% | 19.97% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2379 | 1.2379 | 0.00% | -1.59% | 0.90% | -- | 11.34% | 0.90% | 19.66% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2399 | 1.2399 | 0.00% | -- | 1.76% | 1.71% | -- | 1.06% | 19.86% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2459 | 1.2459 | -0.95% | -- | 2.14% | -- | -- | 1.55% | 19.97% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2579 | 1.2579 | 0.20% | -- | 3.39% | 3.17% | -- | 2.53% | 21.50% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2554 | 1.2554 | 0.00% | -- | 2.74% | -- | -- | 2.32% | 21.26% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2388 | 1.2388 | 0.11% | -- | -- | -- | 12.26% | 0.97% | 20.75% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2375 | 1.2375 | 0.00% | 0.65% | -- | 3.60% | 12.16% | 0.86% | 20.63% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2322 | 1.2322 | 0.20% | 0.43% | -- | -- | -- | 0.43% | 20.38% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2297 | 1.2297 | 0.00% | 0.92% | -- | 1.37% | -- | 0.23% | 19.94% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2295 | 1.2295 | 0.00% | 0.90% | 0.70% | 1.85% | 11.36% | 0.21% | 20.14% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2269 | 1.2269 | 0.69% | 0.85% | 0.48% | 1.63% | 10.74% | 0.00% | 19.97% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2185 | 1.2185 | -0.11% | -- | -- | 0.94% | -- | 10.00% | 20.52% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2198 | 1.2198 | 0.26% | 0.25% | -- | 1.04% | 9.91% | 10.12% | 20.65% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2166 | 1.2166 | -0.43% | -- | -- | 1.06% | -- | 9.83% | 20.46% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2219 | 1.2219 | 0.00% | -- | 0.85% | 2.08% | 10.23% | 10.31% | 21.39% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2168 | 1.2168 | 0.00% | -- | -- | 1.80% | 10.03% | 9.85% | 21.07% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2147 | 1.2147 | -0.11% | -0.25% | -0.62% | 2.15% | 9.93% | 9.66% | 20.05% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2160 | 1.2160 | 0.00% | -- | -0.71% | -- | -- | 9.78% | 20.18% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2194 | 1.2194 | -0.13% | 0.05% | -- | -- | 11.08% | 10.08% | 21.01% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2210 | 1.2210 | 0.26% | -- | -- | -- | 11.50% | 10.23% | 20.88% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2178 | 1.2178 | 0.00% | -- | -- | 3.88% | 11.07% | 9.94% | 21.01% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2188 | 1.2188 | 0.00% | 0.84% | -- | -- | 11.98% | 10.03% | 20.85% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2116 | 1.2116 | 0.00% | -0.49% | -- | -- | 11.79% | 9.38% | 21.03% | -- | -- | | 2025-11-24 | 1.2086 | 1.2086 | 0.00% | -0.97% | -- | 3.51% | 11.54% | 9.11% | 20.67% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2159 | 1.2159 | -0.14% | -1.24% | -- | 4.32% | 11.64% | 9.77% | 21.34% | -- | -- | | 2025-11-19 | 1.2176 | 1.2176 | 0.17% | -- | 1.78% | 4.69% | 11.93% | 9.92% | 21.50% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2155 | 1.2155 | -0.40% | -0.56% | 1.60% | 4.42% | 11.92% | 9.73% | 21.30% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2204 | 1.2204 | -0.29% | -0.35% | 2.01% | 4.61% | 12.23% | 10.17% | 21.63% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2240 | 1.2240 | -0.58% | -- | 2.47% | 4.97% | 12.32% | 10.50% | 22.03% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2312 | 1.2312 | 0.00% | -- | -- | -- | 12.53% | 11.15% | 22.53% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2223 | 1.2223 | -0.20% | -- | -- | 5.36% | 11.51% | 10.35% | 21.65% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2247 | 1.2247 | 0.00% | 0.47% | -- | 5.63% | 11.66% | 10.56% | 22.88% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2190 | 1.2190 | 0.00% | -- | 0.98% | 5.75% | 11.99% | 10.05% | 22.59% | -- | -- | | 2025-10-29 | 1.2192 | 1.2192 | 0.00% | -- | 1.28% | -- | 12.02% | 10.07% | 23.16% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1963 | 1.1963 | 0.00% | -- | -0.17% | 4.04% | 9.78% | 8.00% | 18.62% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1945 | 1.1945 | 0.00% | -1.05% | -- | -- | 8.67% | 7.84% | 18.40% | -- | -- | | 2025-10-09 | 1.2131 | 1.2131 | 0.49% | 0.49% | -- | 6.38% | 11.59% | 9.52% | 20.05% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2072 | 1.2072 | 0.28% | 1.00% | -- | -- | 10.16% | 8.98% | 19.47% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2038 | 1.2038 | 0.57% | 0.58% | -- | 5.61% | 10.92% | 8.68% | 18.82% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1970 | 1.1970 | -0.32% | 0.07% | -- | 5.02% | 10.49% | 8.06% | 18.05% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2008 | 1.2008 | 0.00% | 0.69% | -- | 5.29% | 11.35% | 8.40% | 18.52% | -- | -- | | 2025-09-24 | 1.2008 | 1.2008 | 0.46% | 0.21% | 2.84% | -- | 11.62% | 8.40% | 18.52% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1953 | 1.1953 | -0.13% | 0.26% | 2.37% | 5.31% | -- | 7.91% | 17.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1968 | 1.1968 | 0.05% | -- | 2.50% | -- | 12.15% | 8.04% | 17.95% | -- | -- | | 2025-09-19 | 1.1962 | 1.1962 | 0.30% | -- | 2.85% | 5.53% | -- | 7.99% | 17.79% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1926 | 1.1926 | -0.48% | 0.29% | 2.45% | 4.86% | -- | 7.66% | 17.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1983 | 1.1983 | 0.51% | -- | 2.72% | 5.32% | 12.79% | 8.18% | 17.92% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1922 | 1.1922 | 0.00% | -- | 2.19% | -- | 12.22% | 7.63% | 17.32% | -- | -- |
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