|
| 汇添富价值领先混合(012820)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 | 1.1192 | 1.1192 | -0.66% | -0.82% | -7.43% | -10.56% | 17.46% | 10.02% | 46.53% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1266 | 1.1266 | 2.07% | -0.76% | -3.17% | -7.22% | 19.50% | 10.74% | 47.50% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1037 | 1.1037 | -0.29% | -2.28% | -5.14% | -- | 17.25% | 8.49% | 44.50% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1069 | 1.1069 | -0.93% | -2.48% | -4.86% | -- | -- | 8.81% | 44.88% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1173 | 1.1173 | -0.99% | -- | -2.15% | -- | -- | 9.83% | 45.10% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1285 | 1.1285 | -0.59% | 0.89% | -2.39% | -1.63% | -- | 10.93% | 47.67% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1352 | 1.1352 | 0.51% | 2.22% | -2.27% | -3.34% | 23.92% | 11.59% | 48.55% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1294 | 1.1294 | -0.50% | -0.08% | -2.77% | 0.00% | 22.84% | 11.02% | 47.79% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1351 | 1.1351 | 0.00% | -1.38% | -2.28% | -3.02% | -- | 11.58% | 48.79% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1185 | 1.1185 | 0.71% | -3.70% | 6.82% | -- | -- | 9.95% | 45.92% | -- | -- | | 2026-09-02 | 1.1106 | 1.1106 | -1.74% | -2.64% | 4.32% | -5.92% | -- | 9.17% | 44.89% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1303 | 1.1303 | -1.80% | -0.55% | 6.17% | -- | -- | 11.11% | 47.46% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1510 | 1.1510 | 0.11% | 0.88% | 8.12% | -- | -- | 13.14% | 50.58% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1497 | 1.1497 | -1.02% | -2.28% | 5.92% | -- | -- | 13.01% | 52.64% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1615 | 1.1615 | 1.82% | 0.68% | 1.03% | -- | -- | 14.17% | 54.85% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1407 | 1.1407 | 0.36% | 0.15% | 2.20% | -- | -- | 12.13% | 52.07% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1366 | 1.1366 | -0.39% | -5.45% | 1.84% | -5.90% | 24.65% | 11.73% | 51.53% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1410 | 1.1410 | -3.02% | -5.62% | 2.23% | -2.81% | 27.90% | 12.16% | 50.85% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1765 | 1.1765 | 1.99% | 1.12% | 1.76% | -- | 34.56% | 15.65% | 58.32% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1536 | 1.1536 | 1.28% | 0.87% | 6.38% | -1.25% | 31.70% | 13.40% | 54.39% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1390 | 1.1390 | -5.25% | -1.55% | 3.66% | -0.41% | 30.28% | 11.96% | 52.44% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2021 | 1.2021 | -0.57% | 5.27% | 9.40% | 5.35% | 38.11% | 18.17% | 60.88% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2090 | 1.2090 | 3.91% | 4.58% | 10.03% | -- | 40.60% | 18.84% | 58.52% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1635 | 1.1635 | 1.73% | 0.16% | -5.13% | -- | -- | 14.37% | 52.71% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1437 | 1.1437 | -1.14% | 0.44% | -3.00% | -4.28% | -- | 12.43% | 49.31% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1569 | 1.1569 | 1.31% | 2.57% | -4.82% | -- | -- | 13.72% | 51.03% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1419 | 1.1419 | -1.23% | 4.45% | -6.06% | -- | 39.07% | 12.25% | 49.07% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1561 | 1.1561 | -0.47% | 10.41% | -4.89% | -- | -- | 13.64% | 49.23% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1616 | 1.1616 | 2.01% | 9.11% | -4.84% | -- | 41.64% | 14.18% | 49.71% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1387 | 1.1387 | 0.96% | 9.68% | -7.97% | -- | 37.71% | 11.93% | 45.65% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1279 | 1.1279 | 3.16% | 3.71% | -9.67% | 3.64% | 37.77% | 10.87% | 44.27% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0933 | 1.0933 | 4.41% | 0.73% | -12.44% | 0.46% | -- | 7.47% | 39.84% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0471 | 1.0471 | -1.64% | -8.92% | -16.14% | -3.79% | -- | 2.93% | 34.66% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0646 | 1.0646 | 2.54% | -4.61% | -19.28% | -2.18% | 31.16% | 4.65% | 35.08% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0382 | 1.0382 | -4.53% | -8.61% | -21.28% | -4.60% | 26.78% | 2.05% | 31.15% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0875 | 1.0875 | 0.19% | -4.71% | -15.46% | -- | -- | 6.90% | 37.38% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0854 | 1.0854 | -5.59% | -6.12% | -- | -- | -- | 6.69% | 37.11% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1497 | 1.1497 | 3.01% | 6.02% | -- | 4.67% | 43.07% | 13.01% | 47.36% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1161 | 1.1161 | -1.75% | 1.57% | -12.66% | 0.40% | -- | 9.71% | 47.63% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1360 | 1.1360 | -0.46% | -3.00% | -8.46% | 1.66% | -- | 11.67% | 49.12% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1412 | 1.1412 | -1.30% | -5.31% | -11.18% | 0.94% | -- | 12.18% | 49.80% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1562 | 1.1562 | 6.62% | -5.72% | -- | 3.20% | 47.08% | 13.65% | 51.77% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0844 | 1.0844 | -1.31% | -8.03% | -- | -- | -- | 6.60% | 43.44% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0988 | 1.0988 | -6.17% | -9.60% | -12.19% | -1.27% | -- | 8.01% | 42.85% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1711 | 1.1711 | -2.83% | -6.42% | -3.56% | 5.62% | -- | 15.12% | 51.48% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2052 | 1.2052 | -1.73% | -0.33% | -- | -- | -- | 18.47% | 55.89% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2264 | 1.2264 | 4.01% | 0.47% | -- | 13.67% | 60.78% | 20.55% | 58.63% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1791 | 1.1791 | -2.99% | -4.70% | -- | 11.02% | 55.82% | 15.90% | 52.63% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2155 | 1.2155 | -2.87% | -2.65% | 5.95% | 14.30% | 60.46% | 19.48% | 62.17% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2514 | 1.2514 | 3.49% | -- | 6.56% | -- | 64.27% | 23.01% | 67.48% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2092 | 1.2092 | -0.94% | -7.01% | 7.07% | 15.61% | 58.02% | 18.86% | 61.83% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2207 | 1.2207 | -1.34% | -7.45% | 4.30% | -- | 61.19% | 19.99% | 63.37% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2373 | 1.2373 | -0.91% | -3.82% | 5.72% | -- | 62.21% | 21.63% | 64.64% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2486 | 1.2486 | 0.00% | -- | -- | -- | -- | 22.74% | 62.45% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3004 | 1.3004 | -1.40% | 1.76% | -- | -- | 72.56% | 27.83% | 71.53% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3189 | 1.3189 | 2.53% | 6.28% | -- | 30.53% | 75.85% | 29.65% | 73.97% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.2864 | 1.2864 | 0.00% | 0.12% | -- | 27.70% | 72.35% | 26.45% | 70.68% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.3053 | 1.3053 | 2.14% | -- | 8.07% | 28.30% | -- | 28.31% | 70.36% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2779 | 1.2779 | 2.97% | 2.12% | 8.85% | 27.55% | -- | 25.62% | 66.78% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2410 | 1.2410 | -3.42% | 2.20% | 5.71% | -- | -- | 21.99% | 61.97% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2849 | 1.2849 | 0.00% | -- | 9.45% | -- | -- | 26.30% | 67.70% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2514 | 1.2514 | 3.06% | 9.08% | -- | -- | -- | 23.01% | 56.88% | -- | -- | | 2026-06-16 | 1.2143 | 1.2143 | 0.00% | 3.40% | -- | 14.34% | -- | 19.36% | 52.23% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1472 | 1.1472 | -2.32% | -- | -- | 5.80% | 55.03% | 12.77% | 51.21% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1744 | 1.1744 | 3.98% | -0.52% | -- | -- | 58.90% | 15.44% | 54.79% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1294 | 1.1294 | -3.50% | -- | -- | -- | -- | 11.02% | 49.61% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1704 | 1.1704 | -3.89% | -- | 7.54% | -- | 58.59% | 15.05% | 54.53% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2178 | 1.2178 | 0.00% | -- | 11.90% | 14.61% | 65.82% | 19.71% | 59.92% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1805 | 1.1805 | 0.00% | -- | 8.47% | -- | -- | 16.04% | 55.02% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2078 | 1.2078 | 2.88% | 5.85% | 8.64% | -- | -- | 18.73% | 58.36% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1740 | 1.1740 | 0.00% | -- | 3.84% | -- | 58.41% | 15.40% | 48.40% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.1682 | 1.1682 | 2.14% | -2.23% | -- | -- | -- | 14.83% | 50.02% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1437 | 1.1437 | 0.24% | -- | 2.77% | -- | 56.09% | 12.43% | 46.87% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1410 | 1.1410 | 0.00% | -- | 2.52% | -- | -- | 12.16% | 47.42% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1948 | 1.1948 | 0.00% | -- | 12.49% | -- | -- | 17.45% | 53.99% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0883 | 1.0883 | 0.00% | -2.61% | 7.71% | 0.99% | 52.44% | 6.98% | 35.48% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0984 | 1.0984 | -1.20% | -- | 9.03% | 1.44% | 55.14% | 7.97% | 37.56% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1117 | 1.1117 | -0.52% | -0.11% | 10.96% | 4.18% | 56.89% | 9.28% | 39.98% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1175 | 1.1175 | -1.16% | 0.78% | -- | 4.72% | -- | 9.85% | 39.20% | -- | -- | | 2026-04-22 | 1.1306 | 1.1306 | 0.91% | -- | -- | -- | 62.23% | 11.14% | 40.83% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1204 | 1.1204 | 0.00% | 3.85% | -- | -- | -- | 10.13% | 39.56% | -- | -- | | 2026-04-17 | 1.1129 | 1.1129 | 0.37% | 4.65% | -- | -- | -- | 9.40% | 34.65% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1088 | 1.1088 | 0.00% | -- | 4.41% | -- | -- | 8.99% | 35.70% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0789 | 1.0789 | 1.58% | -- | 1.62% | -- | -- | 6.06% | 32.04% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0621 | 1.0621 | -0.12% | -- | 0.04% | -- | -- | 4.40% | 29.56% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0634 | 1.0634 | 0.00% | -- | -1.93% | 2.85% | -- | 4.53% | 27.40% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0459 | 1.0459 | 0.00% | -- | -- | -- | -- | 2.81% | 24.45% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9942 | 0.9942 | -1.60% | -0.77% | -9.58% | 0.40% | -- | -2.27% | 17.64% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0104 | 1.0104 | 0.30% | -- | -8.10% | -- | 37.64% | -0.68% | 20.07% | -- | -- | | 2026-03-27 | 1.0074 | 1.0074 | 0.00% | -- | -8.38% | 0.94% | -- | -0.97% | 22.97% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0174 | 1.0174 | 1.55% | -- | -- | -- | -- | 0.01% | 23.01% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0019 | 1.0019 | 0.00% | -- | -- | -- | -- | -1.51% | 21.13% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0165 | 1.0165 | 0.00% | -- | -- | -- | 33.75% | -0.08% | 26.19% | -- | -- | | 2026-03-16 | 1.0620 | 1.0620 | 0.03% | -- | -- | -- | 41.85% | 4.39% | 30.74% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0617 | 1.0617 | 0.00% | -- | -- | -- | -- | 4.36% | 27.39% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0843 | 1.0843 | 0.00% | -- | -- | 10.05% | -- | 6.59% | 32.41% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0626 | 1.0626 | 0.00% | -- | 0.16% | 8.76% | 48.78% | 4.45% | 24.15% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0995 | 1.0995 | 0.48% | -- | 1.54% | -- | 49.02% | 8.08% | 30.27% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0943 | 1.0943 | 0.00% | -- | -- | -- | 48.64% | 7.57% | 30.46% | -- | -- | | 2026-02-11 | 1.0748 | 1.0748 | 0.00% | 1.31% | 3.96% | 10.26% | 54.54% | 5.65% | 25.49% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0681 | 1.0681 | 0.00% | -- | 3.31% | 8.82% | -- | 4.99% | 23.57% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0609 | 1.0609 | -0.32% | -4.07% | 7.14% | 10.82% | -- | 4.29% | 22.68% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0643 | 1.0643 | 0.00% | -1.71% | 7.48% | 9.43% | -- | 4.62% | 23.07% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0776 | 1.0776 | -1.99% | 0.98% | -- | -- | -- | 5.93% | 22.26% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0995 | 1.0995 | -0.58% | -- | -- | 10.47% | -- | 8.08% | 25.63% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1059 | 1.1059 | 2.13% | -- | 10.81% | -- | -- | 8.71% | 26.36% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0828 | 1.0828 | 0.00% | -- | 8.50% | 8.66% | -- | 6.44% | 23.72% | -- | -- | | 2026-01-23 | 1.0671 | 1.0671 | 0.00% | -- | 7.94% | 13.05% | -- | 4.90% | 21.93% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0573 | 1.0573 | 0.00% | -- | -- | -- | 59.09% | 3.93% | 22.94% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0367 | 1.0367 | 0.27% | 1.91% | -- | -- | 58.06% | 1.91% | 22.14% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0339 | 1.0339 | 0.00% | 4.41% | -- | -- | -- | 1.63% | 21.41% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0419 | 1.0419 | 0.00% | 5.22% | -- | 4.40% | -- | 2.42% | 23.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0173 | 1.0173 | 2.74% | -- | -- | 1.93% | 53.25% | 0.00% | 20.50% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9902 | 0.9902 | 0.00% | -- | 3.02% | -0.78% | 45.62% | -- | 22.23% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9980 | 0.9980 | 0.00% | -- | -- | 2.91% | 45.61% | -- | 24.42% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9886 | 0.9886 | 0.00% | -- | -- | 1.42% | 45.23% | -- | 23.27% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.9772 | 0.9772 | 0.00% | -0.82% | 0.69% | 2.56% | -- | -- | 20.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9734 | 0.9734 | -1.21% | -0.37% | -0.14% | -- | 40.58% | -- | 19.61% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9853 | 0.9853 | 0.00% | -- | -- | -- | 42.47% | -- | 21.07% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9770 | 0.9770 | 0.00% | -- | 2.06% | 8.83% | 43.63% | -- | 25.22% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9762 | 0.9762 | 1.56% | 5.02% | -- | -- | 44.77% | -- | 24.55% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9612 | 0.9612 | 0.00% | -- | -- | -- | 43.38% | -- | 28.55% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9460 | 0.9460 | 1.78% | -1.23% | -2.70% | 3.75% | 41.47% | -- | 26.15% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9295 | 0.9295 | 0.00% | -4.22% | -4.40% | 4.19% | 38.40% | -- | 23.10% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9578 | 0.9578 | -1.31% | -1.74% | 4.17% | 10.04% | 40.25% | -- | 23.91% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9705 | 0.9705 | -1.27% | -- | 5.55% | 12.86% | 41.06% | -- | 25.66% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9830 | 0.9830 | -2.41% | 0.15% | 6.02% | -- | 41.42% | -- | 27.86% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0073 | 1.0073 | 0.00% | -- | 3.75% | -- | 42.33% | -- | 30.01% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9748 | 0.9748 | 0.00% | 1.83% | -- | 18.72% | 36.03% | -- | 25.81% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9815 | 0.9815 | 0.00% | -- | -1.65% | 19.68% | 34.29% | -- | 28.08% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9573 | 0.9573 | -1.57% | -- | -4.08% | -- | 34.72% | -- | 25.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9726 | 0.9726 | 0.00% | -2.40% | -2.55% | -- | 37.55% | -- | 32.80% | -- | -- | | 2025-10-29 | 0.9953 | 0.9953 | 0.00% | 5.21% | 0.56% | -- | 38.87% | -- | 40.62% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9965 | 0.9965 | 2.49% | 6.79% | 2.75% | 24.00% | 38.38% | -- | 38.10% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9723 | 0.9723 | 3.01% | 5.74% | -0.95% | -- | 34.97% | -- | 31.94% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9439 | 0.9439 | -0.22% | -0.41% | -3.17% | -- | 29.92% | -- | 22.60% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9460 | 0.9460 | 0.00% | -- | -2.91% | -- | 30.37% | -- | 22.87% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9331 | 0.9331 | 1.48% | -3.89% | -3.24% | -- | 29.35% | -- | 20.11% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9195 | 0.9195 | -2.99% | -- | -3.49% | -- | 31.15% | -- | 16.36% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9478 | 0.9478 | 0.00% | -- | 0.53% | -- | 33.87% | -- | 18.74% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9272 | 0.9272 | -4.50% | -7.09% | -- | 21.55% | 26.15% | -- | 16.16% | -- | -- | | 2025-10-13 | 0.9709 | 0.9709 | 0.00% | -2.72% | -- | 28.31% | 32.82% | -- | 23.63% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9980 | 0.9980 | 0.83% | 2.38% | -- | 33.07% | 34.34% | -- | 22.83% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9898 | 0.9898 | 2.06% | 1.58% | -- | 32.61% | 40.42% | -- | 19.45% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9698 | 0.9698 | -1.94% | 0.57% | -- | -- | 42.30% | -- | 17.98% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9890 | 0.9890 | 0.75% | 3.31% | 8.47% | -- | 50.90% | -- | 21.93% | -- | -- | | 2025-09-24 | 0.9816 | 0.9816 | 0.70% | 3.02% | 10.03% | -- | 49.98% | -- | 21.02% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9748 | 0.9748 | 0.04% | 3.39% | 9.27% | -- | -- | -- | 20.18% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9744 | 0.9744 | 1.05% | 3.52% | 9.23% | -- | 54.35% | -- | 19.25% | -- | -- | | 2025-09-19 | 0.9643 | 0.9643 | 0.73% | -- | 10.29% | -- | -- | -- | 17.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9573 | 0.9573 | 0.47% | -- | 9.98% | 30.01% | -- | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9528 | 0.9528 | 1.06% | -- | 10.80% | -- | 53.75% | -- | 16.38% | 开放申购 | 开放赎回 |
|