|
| 汇添富消费精选两年持有A(011418)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 | | 2026-09-17 | 0.5677 | 0.5677 | -0.72% | -1.15% | -4.40% | 1.50% | -20.31% | -- | -19.49% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.5718 | 0.5718 | -0.49% | -1.29% | -- | 2.00% | -18.77% | -- | -18.91% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.5746 | 0.5746 | 0.07% | -1.17% | -- | 1.45% | -- | -- | -18.51% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.5742 | 0.5742 | 0.60% | -1.68% | -- | -- | -18.33% | -- | -18.86% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.5708 | 0.5708 | -0.61% | -- | -4.31% | -- | -18.68% | -- | -20.33% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5743 | 0.5743 | -0.86% | -1.32% | -- | 2.21% | -- | -- | -19.43% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.5793 | 0.5793 | -0.36% | -0.33% | -2.19% | 2.71% | -- | -- | -18.73% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.5814 | 0.5814 | -0.45% | -1.22% | -1.84% | 3.91% | -- | -- | -18.43% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.5840 | 0.5840 | 0.00% | -0.78% | -1.40% | 2.93% | -- | -- | -18.18% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.5820 | 0.5820 | 0.14% | -1.44% | -- | -- | -16.14% | -- | -18.69% | -- | -- | | 2026-09-02 | 0.5812 | 0.5812 | -1.26% | -1.56% | -2.34% | -- | -- | -- | -18.80% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.5886 | 0.5886 | 0.00% | -0.30% | -1.09% | -- | -- | -- | -17.77% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.5886 | 0.5886 | 0.09% | -0.22% | -1.09% | -- | -- | -- | -17.19% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.5881 | 0.5881 | -0.41% | -0.74% | 0.67% | 2.58% | -- | -- | -16.83% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.5905 | 0.5905 | 0.02% | -0.51% | 0.79% | 1.64% | -- | -- | -16.42% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.5904 | 0.5904 | 0.00% | -0.17% | 2.52% | 0.49% | -- | -- | -16.43% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5904 | 0.5904 | 0.08% | -1.14% | 2.52% | 0.36% | -- | -- | -16.43% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.5899 | 0.5899 | -0.44% | -0.66% | 2.43% | 0.24% | -15.50% | -- | -17.37% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.5925 | 0.5925 | -0.17% | -- | 2.16% | 0.37% | -14.53% | -- | -15.49% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.5935 | 0.5935 | 0.36% | 0.83% | 3.22% | -0.32% | -14.09% | -- | -16.12% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.5914 | 0.5914 | -0.97% | -0.49% | 4.78% | -0.90% | -13.13% | -- | -16.42% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.5972 | 0.5972 | 0.57% | 0.12% | 5.81% | -- | -11.58% | -- | -15.60% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.5938 | 0.5938 | 0.00% | -- | 5.21% | -- | -11.44% | -- | -17.74% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.5886 | 0.5886 | -0.96% | -0.39% | 4.98% | -4.26% | -11.82% | -- | -18.94% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.5943 | 0.5943 | -0.37% | 0.30% | 5.30% | -3.37% | -- | -- | -18.15% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.5965 | 0.5965 | 0.00% | 1.60% | 5.69% | -- | -9.26% | -- | -17.85% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.5923 | 0.5923 | 0.24% | -0.47% | 3.73% | -4.73% | -- | -- | -20.10% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.5909 | 0.5909 | -0.27% | -0.35% | 2.13% | -- | -10.48% | -- | -20.88% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.5925 | 0.5925 | 0.92% | -0.08% | 3.89% | -4.14% | -9.21% | -- | -20.66% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.5871 | 0.5871 | 0.00% | 0.50% | 2.95% | -5.02% | -- | -- | -21.38% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.5951 | 0.5951 | 0.35% | 3.33% | 5.33% | -3.72% | -7.13% | -- | -21.12% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5930 | 0.5930 | 0.00% | 2.54% | 4.96% | -4.06% | -9.29% | -- | -21.38% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.5930 | 0.5930 | 1.51% | 2.63% | 5.10% | -4.86% | -9.27% | -- | -21.38% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5842 | 0.5842 | -0.29% | 0.72% | -- | -- | -10.25% | -- | -22.55% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5859 | 0.5859 | 1.74% | 1.90% | -- | -- | -10.25% | -- | -20.81% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5759 | 0.5759 | -0.42% | 2.04% | 4.10% | -7.63% | -- | -- | -18.07% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5783 | 0.5783 | 0.09% | 0.12% | 4.76% | -- | -- | -- | -18.82% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5778 | 0.5778 | -0.38% | 0.21% | 3.36% | -- | -- | -- | -18.89% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5800 | 0.5800 | 0.87% | 1.95% | -- | -7.08% | -10.27% | -- | -18.59% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5750 | 0.5750 | 1.88% | 2.55% | -- | -7.45% | -- | -- | -18.31% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5644 | 0.5644 | -2.29% | 0.00% | 0.91% | -8.84% | -- | -- | -21.18% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5776 | 0.5776 | 0.17% | 1.42% | 3.03% | -7.57% | -10.24% | -- | -19.80% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.5766 | 0.5766 | 1.35% | 1.21% | 1.80% | -5.68% | -- | -- | -19.94% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.5689 | 0.5689 | 1.46% | -0.37% | -- | -- | -- | -- | -21.01% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.5607 | 0.5607 | -0.66% | -3.09% | -- | -6.97% | -12.20% | -- | -22.19% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.5644 | 0.5644 | -0.90% | -1.03% | 0.44% | -- | -11.91% | -- | -18.52% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.5695 | 0.5695 | -0.04% | 0.99% | 0.98% | -- | -- | -- | -17.08% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.5697 | 0.5697 | -0.23% | 0.65% | 1.82% | -6.70% | -11.61% | -- | -17.05% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.5710 | 0.5710 | -1.31% | 1.06% | 0.63% | -4.03% | -- | -- | -16.86% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.5786 | 0.5786 | 1.46% | 2.55% | 1.97% | -- | -9.72% | -- | -16.46% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.5703 | 0.5703 | 1.13% | -- | -- | -- | -11.07% | -- | -19.96% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.5639 | 0.5639 | -0.37% | 1.24% | -- | -- | -- | -- | -19.15% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.5660 | 0.5660 | 0.18% | 2.31% | -- | -6.55% | -- | -- | -18.85% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.5650 | 0.5650 | 0.14% | 2.36% | -- | -4.64% | -11.88% | -- | -19.00% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.5642 | 0.5642 | 0.00% | 0.93% | -- | -- | -11.39% | -- | -18.82% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.5570 | 0.5570 | 0.69% | -- | -5.32% | -- | -12.63% | -- | -21.78% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.5532 | 0.5532 | 0.22% | -1.09% | -6.00% | -- | -- | -- | -22.31% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.5520 | 0.5520 | -1.25% | -1.53% | -6.20% | -- | -- | -- | -22.48% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.5590 | 0.5590 | 0.00% | -1.31% | -5.01% | -- | -- | -- | -21.50% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5593 | 0.5593 | -0.23% | -0.46% | -- | -12.09% | -- | -- | -25.78% | -- | -- | | 2026-06-16 | 0.5606 | 0.5606 | -1.02% | -0.60% | -- | -11.90% | -12.38% | -- | -25.61% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.5664 | 0.5664 | 0.00% | 1.23% | -- | -9.97% | -11.38% | -- | -24.31% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.5619 | 0.5619 | -0.37% | -- | -- | -- | -12.95% | -- | -19.91% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.5640 | 0.5640 | 0.80% | -- | -- | -- | -12.64% | -- | -19.61% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5595 | 0.5595 | -1.39% | -- | -- | -- | -- | -- | -19.85% | -- | -- | | 2026-06-05 | 0.5674 | 0.5674 | 0.00% | -- | -8.20% | -8.53% | -- | -- | -18.87% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.5733 | 0.5733 | -1.33% | -2.88% | -- | -- | -10.42% | -- | -19.03% | -- | -- | | 2026-05-27 | 0.5810 | 0.5810 | -1.11% | -2.42% | -- | -- | -- | -- | -17.94% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.5875 | 0.5875 | -0.14% | -1.56% | -5.77% | -9.49% | -7.73% | -- | -17.02% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.5883 | 0.5883 | -0.03% | -- | -5.65% | -- | -- | -- | -17.06% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.5885 | 0.5885 | -0.30% | -- | -- | -- | -9.08% | -- | -20.66% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.5903 | 0.5903 | -0.86% | -- | -5.43% | -- | -- | -- | -19.03% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.5954 | 0.5954 | -0.23% | -3.16% | -4.17% | -- | -7.98% | -- | -18.33% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.5968 | 0.5968 | 0.00% | -2.96% | -3.60% | -- | -6.40% | -- | -18.13% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.6148 | 0.6148 | -0.03% | -- | 2.01% | -- | -- | -- | -15.58% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6150 | 0.6150 | 0.00% | -0.50% | -- | -- | -3.35% | -- | -15.56% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6217 | 0.6217 | 0.00% | 0.58% | 4.49% | -- | 0.08% | -- | -17.41% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.6181 | 0.6181 | -0.83% | -- | 4.32% | -- | 0.03% | -- | -18.68% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.6233 | 0.6233 | 0.00% | -- | -- | -7.05% | -- | -- | -18.00% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.6235 | 0.6235 | 0.00% | 0.71% | -- | -- | -- | -- | -17.07% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.6242 | 0.6242 | 0.47% | -- | -- | -- | 4.63% | -- | -18.21% | -- | -- | | 2026-04-20 | 0.6213 | 0.6213 | 0.36% | 3.09% | -- | -7.82% | 4.54% | -- | -19.47% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.6191 | 0.6191 | -0.93% | -- | -2.69% | -- | 3.91% | -- | -21.29% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.6249 | 0.6249 | 2.22% | -- | -1.79% | -- | -- | -- | -19.70% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6113 | 0.6113 | 0.00% | 0.11% | -2.83% | -9.06% | 2.58% | -- | -21.45% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6027 | 0.6027 | 0.00% | -- | -4.20% | -- | -- | -- | -22.83% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6106 | 0.6106 | 2.62% | 0.81% | -- | -- | 7.92% | -- | -23.84% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.5950 | 0.5950 | 0.00% | -- | -- | -- | 8.18% | -- | -25.78% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.6057 | 0.6057 | 0.00% | -- | -- | -9.03% | -- | -- | -25.76% | -- | -- | | 2026-03-30 | 0.5925 | 0.5925 | 0.00% | -- | -- | -- | -4.33% | -- | -27.57% | -- | -- | | 2026-03-26 | 0.5939 | 0.5939 | 0.00% | -3.67% | -8.50% | -- | -3.53% | -- | -25.61% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6165 | 0.6165 | 0.00% | -2.47% | -- | -- | -3.23% | -- | -20.51% | -- | -- | | 2026-03-17 | 0.6362 | 0.6362 | -0.02% | -- | -- | -6.01% | -- | -- | -17.97% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.6363 | 0.6363 | 1.14% | -- | -- | -- | 2.28% | -- | -18.97% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6291 | 0.6291 | -0.47% | -- | -- | -- | 4.57% | -- | -21.50% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6321 | 0.6321 | 0.00% | 1.90% | -- | -- | 4.15% | -- | -19.66% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6203 | 0.6203 | -0.29% | -4.44% | -- | -- | 3.85% | -- | -25.08% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6221 | 0.6221 | -1.21% | -- | -6.20% | -- | 5.53% | -- | -24.87% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6297 | 0.6297 | -1.76% | -- | -- | -- | 6.75% | -- | -23.95% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6410 | 0.6410 | 0.00% | -- | -1.46% | -- | -- | -- | -22.65% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6491 | 0.6491 | 0.00% | -- | -2.43% | -3.89% | -- | -- | -19.71% | -- | -- | | 2026-02-09 | 0.6665 | 0.6665 | 0.00% | 2.46% | -1.58% | -1.62% | -- | -- | -20.69% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6632 | 0.6632 | 0.00% | -0.09% | -0.39% | -- | -- | -- | -21.30% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6505 | 0.6505 | 0.00% | -2.22% | -2.30% | -5.27% | -- | -- | -23.45% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6706 | 0.6706 | 1.02% | 0.22% | 0.27% | -3.68% | -- | -- | -21.91% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6638 | 0.6638 | -0.30% | -- | -- | -- | -- | -- | -22.71% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6658 | 0.6658 | 0.08% | -1.22% | -- | -5.25% | -- | -- | -22.47% | -- | -- | | 2026-01-26 | 0.6653 | 0.6653 | 0.00% | -0.91% | -- | -- | -- | -- | -22.53% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.6691 | 0.6691 | 0.00% | -0.46% | -- | -- | -- | -- | -22.09% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6740 | 0.6740 | 0.39% | -- | -- | -- | -- | -- | -21.52% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6714 | 0.6714 | 0.00% | -0.99% | -- | -1.80% | 21.41% | -- | -21.53% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6722 | 0.6722 | 0.00% | -- | -- | -- | -- | -- | -20.85% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6781 | 0.6781 | 0.13% | -- | -- | -- | -- | -- | -18.75% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6772 | 0.6772 | 0.00% | 1.71% | -- | -5.15% | -- | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6658 | 0.6658 | 0.00% | -1.51% | -- | -6.99% | -- | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6688 | 0.6688 | 0.00% | -- | -- | -- | -- | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6763 | 0.6763 | 0.04% | -- | 0.59% | -- | 17.97% | -- | -14.28% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.6760 | 0.6760 | 0.00% | -0.13% | 1.11% | -4.83% | 17.54% | -- | -14.32% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.6769 | 0.6769 | 0.00% | -0.16% | -0.41% | -4.98% | 18.13% | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6755 | 0.6755 | -0.37% | -- | -1.46% | -3.76% | 16.55% | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6780 | 0.6780 | 0.00% | -- | -- | -- | -- | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6839 | 0.6839 | 0.00% | 2.29% | -0.41% | -- | 20.98% | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6754 | 0.6754 | 0.46% | -- | -- | -- | 20.71% | -- | -3.49% | -- | -- | | 2025-11-25 | 0.6723 | 0.6723 | 0.55% | -0.06% | -- | -- | 20.68% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6686 | 0.6686 | 0.00% | -1.63% | -- | -4.23% | 19.63% | -- | -4.96% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6745 | 0.6745 | 0.00% | -- | -- | -2.36% | 17.18% | -- | -7.98% | -- | -- | | 2025-11-18 | 0.6727 | 0.6727 | -1.03% | -1.87% | -1.61% | -0.40% | 17.83% | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6797 | 0.6797 | -1.15% | -- | -0.59% | 1.37% | 18.13% | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6876 | 0.6876 | 0.00% | 1.49% | -- | 2.92% | 18.53% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6855 | 0.6855 | 0.00% | -- | -- | 4.27% | 14.59% | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6775 | 0.6775 | -0.96% | -1.34% | -5.35% | -- | 10.23% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6841 | 0.6841 | 1.39% | -1.01% | -4.43% | 3.64% | 15.79% | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6747 | 0.6747 | 0.00% | -3.09% | -5.74% | 3.39% | 12.71% | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6823 | 0.6823 | -0.64% | -2.90% | -4.68% | -- | 16.77% | -- | 0.55% | -- | -- | | 2025-10-31 | 0.6867 | 0.6867 | -0.64% | -- | -4.07% | 7.16% | 18.68% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.6911 | 0.6911 | -0.73% | -- | -3.45% | 5.72% | 18.26% | -- | 6.93% | -- | -- | | 2025-10-29 | 0.6962 | 0.6962 | 0.00% | -- | -- | 6.52% | 17.34% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7027 | 0.7027 | 0.00% | -- | -0.30% | 7.64% | 18.54% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6945 | 0.6945 | 0.00% | -- | -2.25% | 7.44% | 18.01% | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6837 | 0.6837 | -2.15% | -- | -4.03% | -- | 18.37% | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6987 | 0.6987 | 0.00% | -2.14% | -0.74% | 8.58% | 19.19% | -- | -7.12% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.6961 | 0.6961 | 0.00% | -2.75% | -1.00% | 9.00% | 13.76% | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7140 | 0.7140 | -0.25% | -0.25% | -- | -- | 18.39% | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7158 | 0.7158 | 0.00% | 1.79% | -- | 11.63% | 13.94% | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7048 | 0.7048 | 0.00% | -0.80% | -- | -- | -- | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7103 | 0.7103 | 1.01% | -0.29% | 1.75% | -- | 34.73% | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7032 | 0.7032 | -0.78% | -0.10% | 0.73% | -- | 39.03% | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7087 | 0.7087 | -0.25% | -- | 1.52% | -- | -- | -- | -7.29% | -- | -- | | 2025-09-19 | 0.7105 | 0.7105 | 0.24% | 1.05% | 4.36% | 14.17% | 41.22% | -- | -8.44% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7088 | 0.7088 | -0.51% | 0.98% | 4.95% | 11.97% | 43.11% | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7124 | 0.7124 | 1.21% | -- | 6.25% | -- | -- | -- | -8.29% | 开放申购 | 开放赎回 |
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