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| 汇添富中证500基本面增强指数-A(012498)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 | 1.0100 | 1.0100 | -0.47% | -0.85% | -6.10% | -13.25% | 1.69% | -2.50% | 21.28% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0148 | 1.0148 | 1.55% | -1.01% | -3.51% | -11.63% | 2.96% | -2.04% | 21.85% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9993 | 0.9993 | -0.17% | -2.50% | -4.98% | -11.68% | 1.95% | -3.53% | 19.99% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0010 | 1.0010 | -0.04% | -2.12% | -4.82% | -- | 1.87% | -3.37% | 20.36% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0014 | 1.0014 | -1.70% | -1.20% | -4.73% | -6.96% | 2.24% | -3.33% | 18.79% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0187 | 1.0187 | -0.63% | -0.65% | -3.78% | -- | -- | -1.66% | 21.88% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0252 | 1.0252 | 0.03% | 0.23% | -2.61% | -6.11% | 6.99% | -1.03% | 22.66% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0249 | 1.0249 | 0.22% | -1.38% | -2.64% | -3.46% | -- | -1.06% | 22.63% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0227 | 1.0227 | 0.90% | -2.67% | -2.85% | -6.66% | -- | -1.27% | 22.39% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0136 | 1.0136 | -1.15% | -3.11% | 1.26% | -8.66% | 9.08% | -2.15% | 19.25% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0254 | 1.0254 | 0.25% | -2.39% | 4.96% | -7.79% | 7.87% | -1.01% | 21.97% | -- | -- | | 2026-09-02 | 1.0228 | 1.0228 | -1.58% | -0.74% | 3.34% | -7.73% | -- | -1.26% | 21.66% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0392 | 1.0392 | -1.10% | 1.56% | 5.00% | -- | -- | 0.32% | 23.61% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0508 | 1.0508 | 0.45% | 2.67% | 6.17% | -- | -- | 1.44% | 25.26% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0461 | 1.0461 | -0.42% | 0.52% | 5.85% | -- | -- | 0.98% | 27.54% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0505 | 1.0505 | 1.95% | 0.98% | 2.48% | -- | -- | 1.41% | 29.55% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0304 | 1.0304 | 0.70% | -0.14% | 2.90% | -- | -- | -0.53% | 27.07% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0232 | 1.0232 | -0.03% | -4.84% | 2.18% | -11.26% | -- | -1.23% | 26.18% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0235 | 1.0235 | -1.65% | -4.84% | 2.21% | -10.10% | -- | -1.20% | 24.71% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0407 | 1.0407 | 0.04% | -1.05% | 0.69% | -- | 11.57% | 0.46% | 26.34% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0403 | 1.0403 | 0.82% | -0.80% | 6.04% | -- | 11.26% | 0.42% | 24.68% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0318 | 1.0318 | -4.04% | -2.63% | 2.90% | -9.76% | 11.53% | -0.40% | 23.66% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0752 | 1.0752 | -0.04% | 2.29% | 7.23% | -5.19% | 15.90% | 3.79% | 28.86% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0756 | 1.0756 | 2.27% | 1.60% | 7.27% | -- | 17.76% | 3.83% | 26.87% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0517 | 1.0517 | 0.29% | -0.09% | -5.42% | -8.55% | -- | 1.53% | 22.80% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0487 | 1.0487 | -1.04% | 1.67% | -3.88% | -- | 15.80% | 1.24% | 22.76% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0597 | 1.0597 | 0.82% | 3.13% | -7.10% | -8.99% | 18.51% | 2.30% | 24.04% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0511 | 1.0511 | -0.72% | 5.00% | -7.85% | -10.21% | -- | 1.47% | 23.04% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0587 | 1.0587 | 0.57% | 8.37% | -7.19% | -- | 20.03% | 2.20% | 21.93% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0527 | 1.0527 | 2.06% | 6.37% | -7.92% | -- | -- | 1.62% | 20.64% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0315 | 1.0315 | 0.39% | 6.27% | -11.11% | -- | 16.34% | -0.42% | 17.74% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0275 | 1.0275 | 2.65% | 2.98% | -12.73% | -7.96% | -- | -0.81% | 17.28% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0010 | 1.0010 | 2.47% | 1.29% | -14.98% | -10.34% | -- | -3.37% | 14.26% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9769 | 0.9769 | -1.29% | -4.70% | -17.03% | -12.50% | -- | -5.70% | 12.22% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9897 | 0.9897 | 1.97% | -1.17% | -19.18% | -11.35% | 14.05% | -4.46% | 12.97% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9706 | 0.9706 | -2.73% | -5.36% | -20.73% | -13.06% | -- | -6.30% | 11.29% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9978 | 0.9978 | 0.96% | -2.96% | -16.52% | -- | 12.72% | -3.68% | 14.41% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9883 | 0.9883 | -3.59% | -4.38% | -- | -- | 12.29% | -4.60% | 13.32% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0251 | 1.0251 | 2.37% | 4.50% | -- | -- | 17.17% | -1.04% | 18.58% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0014 | 1.0014 | -2.36% | -0.13% | -15.90% | -9.29% | -- | -3.33% | 16.20% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0256 | 1.0256 | -0.25% | -3.44% | -12.44% | -7.56% | -- | -0.99% | 18.65% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0282 | 1.0282 | -0.52% | -5.79% | -14.07% | -- | -- | -0.74% | 18.95% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0336 | 1.0336 | 5.36% | -7.05% | -- | -6.68% | 20.68% | -0.22% | 19.57% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9810 | 0.9810 | -2.16% | -10.08% | -- | -- | -- | -5.30% | 13.46% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0027 | 1.0027 | -5.59% | -12.10% | -13.88% | -9.02% | -- | -3.20% | 14.88% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0621 | 1.0621 | -2.68% | -8.78% | -7.51% | -3.28% | 26.68% | 2.53% | 21.01% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0914 | 1.0914 | -1.85% | -3.03% | -3.54% | -- | -- | 5.36% | 24.35% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1120 | 1.1120 | 1.92% | -2.73% | -- | -- | -- | 7.35% | 26.69% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0910 | 1.0910 | -4.36% | -5.98% | -- | -- | 29.99% | 5.32% | 24.10% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1407 | 1.1407 | -2.03% | -3.12% | -- | -- | 37.04% | 10.12% | 31.16% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1643 | 1.1643 | 3.45% | -0.72% | 6.63% | -- | -- | 12.40% | 34.37% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1255 | 1.1255 | -1.55% | -7.89% | 6.02% | 5.01% | 35.26% | 8.65% | 29.89% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1432 | 1.1432 | -1.48% | -6.64% | 4.34% | -- | 38.94% | 10.36% | 31.93% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1604 | 1.1604 | -1.44% | -2.92% | 5.90% | -- | 40.88% | 12.02% | 33.36% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1774 | 1.1774 | 0.39% | -- | 5.88% | -- | -- | 13.66% | 33.73% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1728 | 1.1728 | -4.02% | -2.96% | 5.80% | 13.81% | 43.06% | 13.22% | 33.67% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2219 | 1.2219 | -0.21% | 2.62% | -- | -- | 48.00% | 17.96% | 39.26% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2245 | 1.2245 | 2.44% | 4.54% | -- | 16.52% | 49.15% | 18.21% | 39.56% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1953 | 1.1953 | 0.00% | -0.11% | -- | 13.86% | 46.90% | 15.39% | 37.52% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2086 | 1.2086 | 1.50% | -- | 4.82% | 14.91% | 48.70% | 16.67% | 39.80% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1907 | 1.1907 | 1.66% | 2.27% | 4.58% | 15.26% | -- | 14.94% | 37.73% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1713 | 1.1713 | -2.11% | 2.00% | 2.88% | 15.62% | -- | 13.07% | 35.49% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1966 | 1.1966 | 0.00% | 5.75% | 5.10% | -- | -- | 15.51% | 38.42% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1643 | 1.1643 | 1.39% | -- | -- | -- | -- | 12.40% | 31.26% | -- | -- | | 2026-06-16 | 1.1483 | 1.1483 | 1.48% | 5.17% | -- | 4.05% | -- | 10.85% | 29.46% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1315 | 1.1315 | 0.00% | 6.58% | -- | 1.83% | -- | 9.23% | 28.32% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0763 | 1.0763 | 0.00% | -3.01% | -8.06% | -- | 33.78% | 3.90% | 25.11% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0919 | 1.0919 | 2.85% | -1.50% | -- | -- | 35.47% | 5.41% | 26.92% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0616 | 1.0616 | -3.11% | -- | -- | -5.42% | 32.67% | 2.48% | 24.51% | -- | -- | | 2026-06-05 | 1.0957 | 1.0957 | -1.26% | -- | -1.85% | -- | -- | 5.77% | 26.06% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1097 | 1.1097 | -0.21% | -- | -0.60% | 0.07% | 39.01% | 7.12% | 27.35% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1120 | 1.1120 | 0.32% | -- | -0.39% | -- | 40.39% | 7.35% | 27.61% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1085 | 1.1085 | 0.00% | -- | -0.71% | -4.45% | -- | 7.01% | 27.21% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1530 | 1.1530 | 1.27% | 1.68% | 4.45% | -- | 47.61% | 11.30% | 33.05% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1385 | 1.1385 | 0.00% | -- | -- | -- | 44.63% | 9.90% | 29.48% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1434 | 1.1434 | 0.83% | -1.80% | 3.75% | -- | 45.01% | 10.38% | 30.14% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1340 | 1.1340 | 0.00% | -3.13% | 2.89% | -- | -- | 9.47% | 29.22% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1500 | 1.1500 | 0.00% | -- | -- | -- | -- | 11.01% | 32.09% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1644 | 1.1644 | -0.53% | 4.30% | -- | -- | -- | 12.40% | 33.75% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1706 | 1.1706 | 0.00% | 4.85% | -- | 4.50% | 48.87% | 13.00% | 32.84% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1164 | 1.1164 | 0.00% | 0.62% | 6.23% | -- | 43.74% | 7.77% | 25.10% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1039 | 1.1039 | -0.50% | 0.16% | 6.85% | -3.98% | 42.31% | 6.56% | 24.45% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1095 | 1.1095 | 0.00% | 1.04% | 9.52% | -3.50% | -- | 7.10% | 24.02% | -- | -- | | 2026-04-21 | 1.1076 | 1.1076 | 0.00% | -- | -- | -- | -- | 6.92% | 23.81% | -- | -- | | 2026-04-17 | 1.1021 | 1.1021 | 0.36% | -- | -- | -- | 42.74% | 6.39% | 19.69% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0981 | 1.0981 | 0.00% | -- | -0.50% | -- | -- | 6.00% | 19.55% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0718 | 1.0718 | 0.00% | -- | -4.51% | -- | -- | 3.47% | 16.34% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0305 | 1.0305 | 0.00% | -0.64% | -11.17% | 1.69% | 28.00% | -0.52% | 13.12% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0331 | 1.0331 | -1.69% | 0.00% | -- | 1.94% | 29.20% | -0.27% | 13.40% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0509 | 1.0509 | 0.10% | 3.73% | -- | -- | -- | 1.45% | 16.11% | -- | -- | | 2026-03-27 | 1.0498 | 1.0498 | 1.22% | -- | -- | -- | -- | 1.34% | 15.99% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0371 | 1.0371 | -1.40% | -2.62% | -9.97% | -- | 27.78% | 0.12% | 14.37% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0518 | 1.0518 | 1.81% | -- | -- | 4.42% | -- | 1.53% | 15.99% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0331 | 1.0331 | 1.97% | -- | -- | -- | -- | -0.27% | 13.93% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0131 | 1.0131 | 0.00% | -8.20% | -- | 2.46% | 24.46% | -2.20% | 11.40% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0650 | 1.0650 | 0.00% | -- | -- | -- | -- | 2.81% | 19.34% | -- | -- | | 2026-03-16 | 1.1036 | 1.1036 | -0.68% | -- | -- | 15.07% | 32.96% | 6.54% | 24.45% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1112 | 1.1112 | 0.00% | -1.00% | -- | 13.50% | 36.24% | 7.27% | 23.25% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1289 | 1.1289 | 0.00% | -- | -- | 15.61% | -- | 8.98% | 26.08% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1224 | 1.1224 | 0.00% | -- | 2.35% | -- | 36.53% | 8.35% | 22.25% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1089 | 1.1089 | 0.00% | -- | -- | -- | 37.21% | 7.05% | 21.30% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1601 | 1.1601 | 0.00% | -- | -- | 19.88% | -- | 11.99% | 26.72% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1520 | 1.1520 | 0.00% | -- | 1.15% | 20.49% | 39.77% | 11.21% | 26.47% | -- | -- | | 2026-02-11 | 1.1202 | 1.1202 | 0.00% | -- | 2.87% | 11.96% | -- | 8.14% | 22.71% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1162 | 1.1162 | 1.79% | -- | 2.50% | 11.45% | -- | 7.75% | 21.64% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0966 | 1.0966 | -0.01% | -- | -- | -- | 40.18% | 5.86% | 19.94% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0967 | 1.0967 | 0.00% | -- | 5.87% | -- | 42.69% | 5.87% | 19.36% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1119 | 1.1119 | 0.00% | -2.93% | 9.72% | 11.05% | 44.87% | 7.34% | 21.02% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1455 | 1.1455 | 0.58% | 3.28% | -- | -- | 49.25% | 10.58% | 26.45% | -- | -- | | 2026-01-26 | 1.1389 | 1.1389 | -0.94% | 1.94% | -- | -- | -- | 9.94% | 25.72% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1497 | 1.1497 | 0.00% | -- | 16.27% | -- | 49.74% | 10.99% | 26.91% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1091 | 1.1091 | -0.73% | -- | -- | 14.92% | -- | 7.07% | 22.43% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1172 | 1.1172 | 0.00% | -- | -- | -- | 45.20% | 7.85% | 24.29% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1073 | 1.1073 | 0.01% | -- | -- | -- | 45.43% | 6.89% | 25.35% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1072 | 1.1072 | 0.00% | 3.83% | 13.09% | -- | 44.28% | 6.88% | 25.33% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0890 | 1.0890 | 0.00% | 7.46% | 12.04% | 5.76% | 44.43% | 5.13% | 23.43% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0664 | 1.0664 | 0.00% | 5.23% | -- | 5.25% | -- | 2.94% | 21.35% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0359 | 1.0359 | 2.22% | 2.63% | -- | 2.24% | 38.10% | 0.00% | 18.06% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0134 | 1.0134 | 0.00% | -- | -- | 0.02% | -- | -- | 18.28% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0094 | 1.0094 | 0.00% | -- | -- | -- | -- | -- | 18.16% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0073 | 1.0073 | 0.00% | 3.82% | -- | -- | -- | -- | 21.57% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9888 | 0.9888 | 0.00% | 3.10% | -- | 1.25% | 24.33% | -- | 19.33% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9702 | 0.9702 | 0.00% | -- | -- | -1.14% | -- | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9591 | 0.9591 | 0.00% | -1.33% | -- | -2.69% | -- | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9790 | 0.9790 | 0.00% | -- | -- | -0.37% | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9765 | 0.9765 | 0.46% | -- | -- | -- | 19.55% | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9720 | 0.9720 | 0.00% | 0.44% | -2.95% | 1.44% | 19.90% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9677 | 0.9677 | -0.74% | -- | -- | -- | 18.96% | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9749 | 0.9749 | 0.00% | -- | -- | -- | 21.38% | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9551 | 0.9551 | -0.10% | -1.77% | -- | -- | 19.84% | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9561 | 0.9561 | 0.00% | -2.45% | -- | -- | 22.31% | -- | 8.24% | -- | -- | | 2025-11-20 | 0.9723 | 0.9723 | -0.80% | -3.56% | 0.75% | 3.99% | 18.44% | -- | 8.17% | -- | -- | | 2025-11-19 | 0.9801 | 0.9801 | 0.00% | -- | -- | 5.95% | 20.58% | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0082 | 1.0082 | 0.00% | -- | 0.17% | 11.33% | 17.66% | -- | 11.66% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0005 | 1.0005 | 0.00% | 1.64% | -- | -- | 15.13% | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0015 | 1.0015 | 0.00% | -- | -1.15% | -- | 17.89% | -- | 10.14% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9844 | 0.9844 | -1.69% | -- | -2.84% | -- | 21.49% | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0013 | 1.0013 | 0.00% | -- | -1.17% | -- | 25.65% | -- | 11.99% | -- | -- | | 2025-10-30 | 1.0064 | 1.0064 | -1.20% | -- | -0.67% | -- | 24.52% | -- | 17.45% | -- | -- | | 2025-10-29 | 1.0186 | 1.0186 | 0.00% | -- | -- | 15.07% | 26.22% | -- | 18.87% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9651 | 0.9651 | 0.00% | -4.11% | -1.38% | -- | 21.46% | -- | 10.68% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9863 | 0.9863 | 0.00% | -4.21% | 0.07% | 17.64% | 27.51% | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0065 | 1.0065 | 0.00% | -0.66% | 2.43% | 19.92% | 29.67% | -- | 16.75% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0297 | 1.0297 | 1.63% | 1.63% | 7.46% | -- | 28.71% | -- | 20.70% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0132 | 1.0132 | 0.00% | 3.75% | -- | 23.41% | 24.26% | -- | 18.77% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9979 | 0.9979 | 2.18% | 0.47% | -- | -- | 43.05% | -- | 14.65% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9766 | 0.9766 | -0.64% | -0.91% | -- | -- | -- | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9829 | 0.9829 | 0.44% | 0.28% | -- | -- | 46.83% | -- | 11.12% | -- | -- | | 2025-09-19 | 0.9786 | 0.9786 | -0.29% | -0.41% | 5.78% | 24.01% | 45.99% | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9814 | 0.9814 | -1.19% | 0.19% | 5.79% | -- | -- | -- | 10.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9932 | 0.9932 | 0.77% | -- | 8.74% | -- | -- | -- | 12.24% | 开放申购 | 开放赎回 |
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