|
| 汇添富碳中和主题混合-A(013147)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 | | 2026-08-07 | 0.8435 | 0.8435 | 0.27% | 0.25% | -5.72% | 6.96% | -- | -- | 30.27% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8412 | 0.8412 | -0.39% | -0.17% | -7.23% | -- | -- | -- | 29.16% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8445 | 0.8445 | 0.82% | -0.20% | -7.55% | 10.33% | -- | -- | 29.66% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8376 | 0.8376 | 0.00% | 0.19% | -8.31% | 9.43% | 67.32% | -- | 28.60% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8414 | 0.8414 | -0.14% | 0.71% | -14.13% | 9.93% | 69.74% | -- | 30.29% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8426 | 0.8426 | -0.43% | -0.33% | -14.00% | 10.09% | 65.90% | -- | 32.32% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8462 | 0.8462 | 1.22% | 1.65% | -12.75% | -- | -- | -- | 32.88% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8360 | 0.8360 | -1.62% | -0.32% | -- | -- | 63.41% | -- | 31.28% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8498 | 0.8498 | 1.71% | 3.42% | -- | 10.33% | 66.37% | -- | 34.63% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8355 | 0.8355 | -1.17% | 1.62% | -13.22% | 6.88% | -- | -- | 34.76% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8454 | 0.8454 | 1.55% | 0.00% | -10.19% | -- | 66.19% | -- | 34.25% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8325 | 0.8325 | -0.74% | -3.47% | -15.63% | -- | 63.30% | -- | 32.21% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8387 | 0.8387 | 2.07% | -3.51% | -- | 9.73% | 65.65% | -- | 33.19% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8217 | 0.8217 | -0.06% | -3.87% | -- | 7.88% | -- | -- | 29.56% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8222 | 0.8222 | -2.74% | -5.96% | -12.77% | 7.55% | 63.75% | -- | 27.08% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8454 | 0.8454 | -1.97% | -5.87% | -7.86% | 11.57% | 68.74% | -- | 29.48% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8624 | 0.8624 | -0.78% | -1.15% | -4.07% | -- | -- | -- | 32.09% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8692 | 0.8692 | 1.68% | -2.85% | -- | -- | 73.81% | -- | 33.13% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8548 | 0.8548 | -2.23% | -5.73% | -- | 16.00% | 72.37% | -- | 28.95% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8743 | 0.8743 | -2.65% | -4.29% | -- | 18.13% | 76.27% | -- | 32.95% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8981 | 0.8981 | 2.95% | -1.72% | -1.84% | -- | 81.47% | -- | 39.61% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8724 | 0.8724 | -2.49% | -8.65% | -0.07% | 20.86% | -- | -- | 35.61% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8947 | 0.8947 | -1.33% | -8.69% | 0.31% | -- | -- | -- | 39.08% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9068 | 0.9068 | -0.73% | -6.51% | 1.67% | -- | 83.97% | -- | 38.74% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9135 | 0.9135 | -0.03% | -- | -- | -- | 84.84% | -- | 36.40% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9138 | 0.9138 | -4.31% | -7.98% | 1.06% | -- | -- | -- | 37.85% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9550 | 0.9550 | -2.53% | -0.81% | -- | 33.45% | -- | -- | 44.06% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9798 | 0.9798 | 1.02% | 4.09% | -- | -- | 100.45% | -- | 47.81% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.9699 | 0.9699 | 0.00% | -1.70% | -- | -- | 100.39% | -- | 48.28% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.9930 | 0.9930 | 3.14% | -- | 16.39% | -- | -- | -- | 52.82% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9628 | 0.9628 | 2.28% | 2.14% | 15.61% | -- | -- | -- | 48.17% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9413 | 0.9413 | -4.60% | 2.59% | 13.03% | 33.67% | -- | -- | 44.86% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9867 | 0.9867 | 0.00% | 9.76% | 18.48% | -- | -- | -- | 51.85% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9426 | 0.9426 | 2.74% | -- | -- | -- | -- | -- | 42.69% | -- | -- | | 2026-06-16 | 0.9175 | 0.9175 | 2.06% | 0.28% | -- | 21.98% | 89.18% | -- | 38.89% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8990 | 0.8990 | 0.00% | 2.98% | -- | 18.79% | -- | -- | 38.18% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8761 | 0.8761 | 0.00% | -5.95% | -- | 13.57% | 78.80% | -- | 41.06% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9149 | 0.9149 | 4.80% | 1.18% | -- | -- | -- | -- | 47.30% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8730 | 0.8730 | -2.12% | -- | -- | -- | -- | -- | 41.97% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.8919 | 0.8919 | -4.25% | -- | 16.53% | -- | -- | -- | 40.79% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9315 | 0.9315 | 0.00% | -- | 21.70% | 21.92% | -- | -- | 44.20% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9042 | 0.9042 | 0.00% | 5.69% | 18.13% | -- | -- | -- | 39.97% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.8717 | 0.8717 | 1.89% | 7.22% | 13.18% | -- | -- | -- | 32.02% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8555 | 0.8555 | 0.27% | 5.79% | 9.44% | 8.75% | -- | -- | 29.56% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8532 | 0.8532 | 2.45% | -- | 9.15% | 9.51% | 72.47% | -- | 26.06% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8328 | 0.8328 | 0.00% | -- | -- | -- | 67.84% | -- | 23.87% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 0.8130 | 0.8130 | 0.53% | -0.25% | 6.73% | -- | -- | -- | 21.25% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8087 | 0.8087 | 0.00% | -- | 5.78% | -- | 64.30% | -- | 20.61% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8150 | 0.8150 | 0.00% | -- | 10.60% | -- | -- | -- | 23.20% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7886 | 0.7886 | 0.00% | 3.03% | -- | -- | -- | -- | 19.88% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.7654 | 0.7654 | 0.00% | -- | -- | -- | 60.13% | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.7702 | 0.7702 | -1.47% | 1.12% | -- | 1.78% | 61.10% | -- | 13.25% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7817 | 0.7817 | 0.00% | 2.25% | -- | -- | -- | -- | 18.64% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7643 | 0.7643 | 0.34% | -- | -- | 1.95% | 61.01% | -- | 13.68% | -- | -- | | 2026-04-20 | 0.7617 | 0.7617 | -0.37% | 3.37% | -- | 2.61% | 62.51% | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7645 | 0.7645 | 0.90% | 3.30% | -- | 3.76% | 63.67% | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7577 | 0.7577 | 0.00% | -- | 0.73% | 2.84% | -- | -- | 10.08% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7369 | 0.7369 | -0.43% | -- | -2.63% | -- | -- | -- | 8.62% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7401 | 0.7401 | 0.00% | -- | -- | 3.25% | 58.11% | -- | 6.35% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7218 | 0.7218 | 0.00% | 0.87% | -- | -- | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7156 | 0.7156 | 1.42% | -- | -- | 2.65% | 43.81% | -- | 2.79% | -- | -- | | 2026-03-31 | 0.7056 | 0.7056 | 0.00% | -- | -- | 1.22% | -- | -- | 1.35% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7042 | 0.7042 | 0.00% | -6.38% | -- | 1.90% | 37.92% | -- | 2.94% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7215 | 0.7215 | 0.00% | -5.50% | -- | -- | 36.91% | -- | 7.14% | -- | -- | | 2026-03-16 | 0.7522 | 0.7522 | -0.61% | -- | -- | 11.47% | 45.24% | -- | 10.54% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7568 | 0.7568 | -0.88% | -- | -- | 8.77% | 49.39% | -- | 5.60% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7635 | 0.7635 | -1.02% | -- | -- | 9.73% | 48.43% | -- | 5.17% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7714 | 0.7714 | 0.00% | 0.97% | -- | -- | -- | -- | 6.25% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7640 | 0.7640 | -0.55% | -1.94% | 1.85% | -- | -- | -- | 3.96% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7682 | 0.7682 | 0.00% | -- | 3.29% | 14.69% | 51.22% | -- | 4.53% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7867 | 0.7867 | 0.98% | -- | 4.39% | 20.42% | -- | -- | 3.98% | -- | -- | | 2026-02-25 | 0.7791 | 0.7791 | 0.00% | -- | -- | -- | -- | -- | 2.97% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7305 | 0.7305 | -2.61% | -- | -- | 8.77% | 48.54% | -- | -9.43% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7501 | 0.7501 | 0.86% | -2.76% | 7.60% | -- | -- | -- | -7.00% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7437 | 0.7437 | 0.00% | -1.72% | 6.68% | 10.92% | -- | -- | -7.80% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7714 | 0.7714 | 1.94% | 2.89% | 8.77% | -- | -- | -- | -3.71% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7567 | 0.7567 | 0.41% | 1.94% | 6.70% | -- | -- | -- | -5.54% | -- | -- | | 2026-01-26 | 0.7536 | 0.7536 | 0.00% | -- | 6.26% | -- | -- | -- | -5.93% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7442 | 0.7442 | -0.73% | 2.51% | 7.79% | -- | -- | -- | -7.10% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7497 | 0.7497 | 1.00% | -- | -- | -- | -- | -- | -6.42% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7423 | 0.7423 | 0.00% | -- | -- | 22.88% | 50.48% | -- | -7.34% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7368 | 0.7368 | 1.49% | 2.79% | 9.19% | 17.68% | -- | -- | -5.94% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7260 | 0.7260 | 0.00% | -- | -- | -- | -- | -- | -7.17% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7118 | 0.7118 | -0.70% | -- | 2.30% | -- | -- | -- | -9.14% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7168 | 0.7168 | 0.00% | 2.83% | -- | 9.10% | -- | -- | -8.06% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7156 | 0.7156 | 0.00% | 2.65% | 3.13% | 10.33% | -- | -- | -7.99% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7156 | 0.7156 | 0.00% | -- | 3.13% | 10.33% | -- | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6971 | 0.6971 | 0.00% | -- | 5.88% | 7.48% | -- | 44.69% | -6.19% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6977 | 0.6977 | -1.62% | 1.06% | 5.97% | 9.36% | -- | 44.81% | -6.34% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7092 | 0.7092 | 0.00% | -- | 8.56% | 14.39% | 42.44% | 47.20% | -4.68% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6911 | 0.6911 | 0.10% | 2.42% | -- | 13.76% | 40.58% | 43.44% | -2.46% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.6904 | 0.6904 | 0.00% | -- | -- | 14.19% | -- | 43.30% | -4.27% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6748 | 0.6748 | 0.00% | -- | -1.98% | 13.60% | -- | 40.06% | -10.04% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6958 | 0.6958 | 0.00% | 0.27% | -- | 17.73% | 36.54% | 44.42% | -9.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6881 | 0.6881 | 0.00% | 2.73% | -- | -- | -- | 42.82% | -11.93% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6939 | 0.6939 | 0.00% | 5.39% | 3.32% | -- | 37.57% | 44.02% | -9.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6698 | 0.6698 | 1.00% | 2.53% | -0.10% | 18.74% | 29.78% | 39.02% | -14.75% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6632 | 0.6632 | -0.55% | -- | -- | -- | 28.90% | 37.65% | -15.59% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6669 | 0.6669 | 1.29% | 3.59% | -- | -- | 31.07% | 38.42% | -14.53% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6584 | 0.6584 | 0.00% | -- | -- | -- | 31.02% | 36.65% | -13.71% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6533 | 0.6533 | 0.00% | -2.07% | -- | -- | 30.84% | 35.60% | -14.41% | -- | -- | | 2025-11-24 | 0.6438 | 0.6438 | 0.00% | -5.38% | -- | -- | 27.89% | 33.62% | -17.86% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.6671 | 0.6671 | 0.30% | -- | 12.00% | 25.92% | 28.21% | 38.46% | -14.62% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6651 | 0.6651 | -2.25% | -2.49% | 11.67% | 25.54% | 30.36% | 38.04% | -14.87% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6804 | 0.6804 | -1.16% | -- | 14.24% | 29.08% | 32.30% | 41.22% | -12.76% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6884 | 0.6884 | 0.00% | -0.17% | 14.37% | 32.90% | 30.87% | 42.88% | -13.52% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6821 | 0.6821 | 0.00% | -- | -- | 33.41% | 27.81% | 41.57% | -17.21% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6896 | 0.6896 | 0.35% | -- | 6.32% | -- | 29.48% | 43.13% | -19.67% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6872 | 0.6872 | 2.32% | 2.51% | 5.95% | -- | 28.95% | 42.63% | -19.93% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6716 | 0.6716 | 0.00% | 0.28% | 3.55% | -- | 25.32% | 39.39% | -21.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6705 | 0.6705 | 0.00% | -- | 3.38% | -- | 29.57% | 39.17% | -18.72% | -- | -- | | 2025-10-30 | 0.6704 | 0.6704 | 0.10% | 8.78% | 3.36% | 31.99% | 27.38% | 39.14% | -14.01% | -- | -- | | 2025-10-29 | 0.6697 | 0.6697 | 0.00% | -- | 4.97% | -- | 27.05% | 39.00% | -14.10% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6163 | 0.6163 | 0.00% | -1.57% | 1.45% | 21.15% | 13.39% | 27.92% | -23.76% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6041 | 0.6041 | 1.43% | -- | 0.45% | -- | 13.19% | 25.38% | -25.11% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5956 | 0.5956 | -4.87% | -- | -1.72% | 18.62% | 16.76% | 23.62% | -28.15% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6261 | 0.6261 | 0.00% | -4.70% | 5.40% | 24.97% | 21.13% | 29.95% | -25.25% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6019 | 0.6019 | 0.00% | -7.20% | 1.84% | 20.36% | 11.26% | 24.93% | -28.14% | -- | -- | | 2025-10-09 | 0.6570 | 0.6570 | 1.30% | 1.30% | -- | 32.75% | 21.51% | 36.36% | -16.59% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6486 | 0.6486 | 1.66% | 6.77% | -- | 32.69% | 18.12% | 34.62% | -17.66% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6380 | 0.6380 | 2.90% | 5.52% | -- | 31.82% | 24.08% | 32.42% | -21.63% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6200 | 0.6200 | 0.00% | 3.09% | -- | -- | 25.13% | 28.68% | -25.49% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.6211 | 0.6211 | 2.24% | 2.49% | -- | -- | 27.67% | 28.91% | -23.77% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6075 | 0.6075 | 0.48% | 2.27% | -- | -- | 27.52% | 26.09% | -25.44% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6046 | 0.6046 | 0.53% | 1.84% | -- | -- | -- | 25.49% | -26.47% | -- | -- | | 2025-09-19 | 0.6014 | 0.6014 | 0.37% | 1.76% | 13.51% | 25.34% | 25.71% | 24.82% | -25.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5992 | 0.5992 | -1.12% | 1.52% | 13.10% | -- | 25.49% | 24.37% | -25.60% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6060 | 0.6060 | 2.02% | -- | 14.97% | -- | -- | 25.78% | -24.76% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5940 | 0.5940 | 0.05% | -- | 12.69% | 22.47% | -- | 23.29% | -26.25% | -- | -- | | 2025-09-15 | 0.5937 | 0.5937 | 0.46% | -- | 12.64% | -- | -- | 23.23% | -26.92% | -- | -- | | 2025-09-12 | 0.5910 | 0.5910 | 0.14% | -- | -- | 21.21% | -- | 22.67% | -32.43% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.5902 | 0.5902 | 0.00% | 6.07% | 15.43% | 20.45% | 23.99% | 22.50% | -32.52% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5564 | 0.5564 | -1.37% | -- | 11.15% | -- | 15.24% | 15.48% | -34.11% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5641 | 0.5641 | 0.00% | -- | -- | 17.01% | 16.67% | 17.08% | -33.20% | -- | -- | | 2025-08-21 | 0.5314 | 0.5314 | -0.28% | 2.59% | 4.96% | -- | 10.55% | 10.29% | -44.23% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5329 | 0.5329 | 0.59% | 2.38% | -- | -- | 10.65% | 10.61% | -44.07% | -- | -- | | 2025-08-19 | 0.5298 | 0.5298 | 0.00% | -- | -- | 7.64% | -- | 9.96% | -44.40% | -- | -- | | 2025-08-18 | 0.5298 | 0.5298 | 0.51% | 3.62% | -- | 7.77% | 9.76% | 9.96% | -45.91% | -- | -- | | 2025-08-15 | 0.5271 | 0.5271 | 1.76% | -- | -- | -- | 8.50% | 9.40% | -44.81% | -- | -- | | 2025-08-14 | 0.5180 | 0.5180 | -0.48% | -- | 3.58% | 4.44% | -- | 7.51% | -44.09% | -- | -- | | 2025-08-13 | 0.5205 | 0.5205 | 0.00% | -- | 4.96% | -- | 6.81% | 8.03% | -43.82% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5113 | 0.5113 | 0.00% | 2.14% | 3.11% | 5.38% | 5.66% | 6.12% | -45.65% | 开放申购 | 开放赎回 |
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