|
| 汇添富中证芯片产业指数增强-A(014193)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 | | 2026-09-11 | 1.7354 | 1.7354 | -1.31% | -- | -10.06% | -- | -- | 33.31% | 77.59% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7584 | 1.7584 | -0.58% | -3.00% | -10.78% | -2.85% | -- | 35.07% | 79.23% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7687 | 1.7687 | -0.72% | -3.32% | -10.81% | -- | -- | 35.87% | 80.28% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7815 | 1.7815 | -1.33% | -4.21% | -10.16% | 3.28% | -- | 36.85% | 81.58% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8055 | 1.8055 | 0.00% | -5.64% | -8.95% | -- | -- | 38.69% | 85.37% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8128 | 1.8128 | -0.91% | -5.65% | 5.62% | -- | 67.91% | 39.25% | 85.19% | -- | -- | | 2026-09-02 | 1.8295 | 1.8295 | -1.63% | -1.20% | -0.82% | 1.16% | -- | 40.54% | 86.89% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8598 | 1.8598 | -2.80% | 2.68% | 0.82% | 5.41% | -- | 42.86% | 89.99% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9134 | 1.9134 | 1.70% | 5.32% | 3.72% | -- | -- | 46.98% | 94.94% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8815 | 1.8815 | -2.08% | 0.30% | -4.27% | -4.47% | -- | 44.53% | 106.45% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.9214 | 1.9214 | 3.76% | 2.66% | -8.88% | -1.58% | -- | 47.60% | 111.54% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8517 | 1.8517 | 2.23% | -2.19% | -11.86% | -- | -- | 42.24% | 103.86% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8113 | 1.8113 | -0.30% | -11.65% | -13.78% | -12.09% | -- | 39.14% | 99.42% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.8168 | 1.8168 | -3.15% | -11.45% | -13.52% | -5.57% | -- | 39.56% | 96.11% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.8758 | 1.8758 | 0.22% | -3.40% | -- | -- | 95.99% | 44.09% | 104.01% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8717 | 1.8717 | -1.14% | -3.47% | -3.63% | -- | 95.60% | 43.78% | 101.56% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8932 | 1.8932 | -7.65% | -3.43% | -3.00% | -- | 106.16% | 45.43% | 103.88% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.0501 | 2.0501 | -0.08% | 6.25% | 5.04% | 15.88% | -- | 57.48% | 120.77% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.0517 | 2.0517 | 5.65% | 4.10% | 5.12% | -- | -- | 57.60% | 118.73% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9419 | 1.9419 | 0.15% | -2.07% | -15.85% | -- | 114.65% | 49.17% | 99.79% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.9389 | 1.9389 | -1.10% | 0.41% | -15.54% | 7.63% | -- | 48.94% | 98.36% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9604 | 1.9604 | 1.60% | 3.03% | -17.46% | 11.62% | 120.89% | 50.59% | 100.56% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.9295 | 1.9295 | -2.10% | 7.22% | -18.76% | 10.16% | 123.09% | 48.22% | 97.40% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.9708 | 1.9708 | -0.62% | 14.82% | -17.02% | -- | 127.86% | 51.39% | 97.29% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9830 | 1.9830 | 2.69% | 7.50% | -13.52% | -- | -- | 52.33% | 96.49% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9310 | 1.9310 | 1.48% | -- | -15.59% | -- | 119.36% | 48.33% | 90.41% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.9028 | 1.9028 | 5.73% | -0.16% | -16.18% | 18.64% | 117.51% | 46.17% | 87.63% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7996 | 1.7996 | 4.85% | -8.44% | -20.72% | 12.21% | -- | 38.24% | 77.45% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7164 | 1.7164 | -6.96% | -18.60% | -24.39% | 7.02% | -- | 31.85% | 68.33% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8447 | 1.8447 | 0.00% | -12.19% | -28.80% | 15.02% | 109.98% | 41.70% | 82.71% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9059 | 1.9059 | -3.03% | -12.63% | -- | -- | -- | 46.40% | 90.80% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9655 | 1.9655 | -6.79% | -- | -- | 29.90% | -- | 50.98% | 96.76% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.1087 | 2.1087 | 0.38% | 8.57% | -- | -- | 139.54% | 61.98% | 111.81% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.1008 | 2.1008 | 1.38% | 7.64% | -- | 45.44% | 144.22% | 61.38% | 110.80% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.0723 | 2.0723 | -5.00% | -0.71% | -4.68% | 45.79% | 144.40% | 59.19% | 106.59% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.1813 | 2.1813 | 0.00% | -0.59% | -1.39% | 52.10% | 160.55% | 67.56% | 117.45% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9422 | 1.9422 | -0.49% | -15.39% | -- | -- | -- | 49.19% | 92.39% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9517 | 1.9517 | -6.49% | -17.83% | -- | 39.47% | 135.34% | 49.92% | 86.32% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0871 | 2.0871 | -4.89% | -17.54% | 7.17% | 49.36% | 153.38% | 60.32% | 97.39% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.1943 | 2.1943 | -4.91% | -5.69% | -- | -- | -- | 68.56% | 107.53% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.3077 | 2.3077 | 0.53% | 0.64% | -- | -- | 179.65% | 77.27% | 118.25% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.2956 | 2.2956 | -3.35% | 0.35% | -- | 69.29% | 176.01% | 76.34% | 117.77% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.3751 | 2.3751 | -6.16% | 4.63% | 31.23% | 75.40% | 189.43% | 82.45% | 129.38% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.5310 | 2.5310 | 8.78% | -- | -- | 89.60% | 207.20% | 94.42% | 143.99% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.3268 | 2.3268 | 1.47% | -8.21% | 34.89% | -- | 178.89% | 78.74% | 124.31% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.2930 | 2.2930 | 0.24% | -11.49% | -- | -- | 178.24% | 76.14% | 121.05% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.2876 | 2.2876 | 0.78% | -- | -- | -- | 177.49% | 75.73% | 117.13% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.2700 | 2.2700 | 0.00% | -- | -- | -- | -- | 74.37% | 114.60% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.5348 | 2.5348 | -2.16% | -- | 43.66% | -- | -- | 94.72% | 138.75% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.5907 | 2.5907 | 0.00% | 19.17% | -- | -- | 208.38% | 99.01% | 144.02% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.3874 | 2.3874 | 0.00% | -- | 15.88% | 86.82% | 186.40% | 83.39% | 124.19% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.1740 | 2.1740 | -1.72% | 11.64% | 12.99% | -- | 170.13% | 67.00% | 104.15% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.2121 | 2.2121 | 0.00% | -- | 14.97% | -- | -- | 69.93% | 107.73% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.9474 | 1.9474 | 0.00% | -- | -- | 46.95% | -- | 49.59% | 75.45% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.8099 | 1.8099 | 0.00% | -- | -- | 32.11% | 125.20% | 39.03% | 68.36% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7249 | 1.7249 | 0.00% | -2.24% | -- | 25.40% | -- | 32.50% | 62.78% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8937 | 1.8937 | 0.00% | -3.85% | 18.08% | -- | 135.98% | 45.47% | 73.83% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8086 | 1.8086 | 2.51% | -- | 12.77% | -- | -- | 38.93% | 66.02% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7644 | 1.7644 | 0.00% | -14.36% | 10.01% | -- | -- | 35.54% | 62.03% | -- | -- | | 2026-05-28 | 1.9695 | 1.9695 | 0.88% | -- | 30.16% | -- | -- | 51.29% | 83.55% | -- | -- | | 2026-05-27 | 1.9523 | 1.9523 | 0.00% | -- | -- | -- | -- | 49.97% | 81.95% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.0603 | 2.0603 | 7.08% | 16.45% | 42.64% | 41.45% | 155.37% | 58.27% | 95.45% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9240 | 1.9240 | 0.00% | -- | 34.16% | 32.32% | 135.55% | 47.80% | 80.41% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7692 | 1.7692 | 0.00% | 1.00% | 26.43% | 21.68% | 114.79% | 35.90% | 67.10% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8014 | 1.8014 | 2.57% | -- | 32.85% | 23.89% | 114.61% | 38.38% | 75.72% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7563 | 1.7563 | 0.27% | 9.51% | 29.70% | -- | -- | 34.91% | 71.32% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7516 | 1.7516 | 0.00% | 9.22% | 29.36% | 24.87% | 108.50% | 34.55% | 69.45% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6038 | 1.6038 | 0.00% | 12.83% | -- | -- | 86.01% | 23.20% | 44.87% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5131 | 1.5131 | 0.00% | -- | 20.21% | 0.78% | -- | 16.23% | 36.68% | -- | -- | | 2026-04-24 | 1.4444 | 1.4444 | 1.62% | 3.22% | 15.77% | -1.97% | -- | 10.95% | 26.59% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4214 | 1.4214 | -0.89% | 1.72% | -- | -3.53% | 66.99% | 9.19% | 21.61% | -- | -- | | 2026-04-22 | 1.4341 | 1.4341 | 0.00% | -- | -- | -- | -- | 10.16% | 22.69% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3994 | 1.3994 | 0.14% | 3.35% | 8.26% | -- | -- | 7.50% | 15.61% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3974 | 1.3974 | 0.00% | 4.68% | 5.45% | -- | -- | 7.34% | 14.49% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3560 | 1.3560 | 0.14% | -- | -- | -- | -- | 4.16% | 16.74% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3541 | 1.3541 | 1.44% | -- | -1.16% | -1.86% | -- | 4.02% | 14.67% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3349 | 1.3349 | 0.00% | -- | -- | -3.25% | -- | 2.54% | 9.56% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2113 | 1.2113 | 0.00% | -2.91% | -- | -1.89% | -- | -6.95% | 11.03% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2587 | 1.2587 | 0.71% | -- | -- | 1.33% | -- | -3.31% | 17.96% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2498 | 1.2498 | -2.20% | -3.28% | -15.07% | 0.61% | -- | -3.99% | 15.52% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2779 | 1.2779 | 2.43% | -- | -12.27% | -- | -- | -1.84% | 18.12% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2476 | 1.2476 | 0.00% | -3.48% | -- | -- | -- | -4.16% | 15.32% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2922 | 1.2922 | 0.00% | -- | -11.13% | -- | -- | -0.74% | 24.19% | -- | -- | | 2026-03-17 | 1.2926 | 1.2926 | -2.46% | -5.65% | -11.10% | -- | -- | -0.71% | 24.23% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3252 | 1.3252 | 0.00% | -- | -8.86% | -- | 47.64% | 1.80% | 29.43% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3700 | 1.3700 | 0.00% | -- | -- | 12.61% | 47.80% | 5.24% | 35.79% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3755 | 1.3755 | -0.57% | -- | -- | -- | 45.94% | 5.66% | 34.25% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3834 | 1.3834 | 0.00% | -5.99% | -- | -- | -- | 6.27% | 36.37% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4716 | 1.4716 | 1.03% | 1.21% | -- | 27.05% | 55.15% | 13.04% | 46.72% | -- | -- | | 2026-02-25 | 1.4566 | 1.4566 | 0.00% | 0.18% | -1.14% | -- | 55.70% | 11.89% | 45.23% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4540 | 1.4540 | 0.00% | -- | -- | 17.16% | -- | 11.69% | 38.75% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4027 | 1.4027 | 0.00% | 0.86% | 1.66% | 14.55% | -- | 7.75% | 34.36% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3907 | 1.3907 | 0.00% | -7.37% | 12.64% | -- | -- | 6.83% | 33.99% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3865 | 1.3865 | 0.00% | -- | 12.30% | -- | -- | 6.51% | 33.51% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4356 | 1.4356 | -4.38% | -- | 15.17% | 9.60% | -- | 10.28% | 39.17% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5014 | 1.5014 | 0.00% | -- | 20.87% | -- | -- | 15.33% | 45.55% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4734 | 1.4734 | 0.00% | -- | 17.66% | 21.67% | 79.20% | 13.18% | 42.84% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4533 | 1.4533 | 0.00% | 4.09% | -- | 23.72% | -- | 11.64% | 41.11% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4061 | 1.4061 | 2.18% | -- | -- | -- | 69.08% | 8.01% | 46.53% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3761 | 1.3761 | 0.00% | 0.19% | -- | 14.26% | 65.24% | 5.71% | 43.40% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3962 | 1.3962 | 1.19% | 7.25% | -- | 9.74% | -- | 7.25% | 45.60% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3798 | 1.3798 | 0.00% | 11.76% | -- | 2.82% | 70.11% | 5.99% | 43.22% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3735 | 1.3735 | 0.00% | 11.25% | -- | 5.43% | 70.52% | 5.51% | 42.91% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3018 | 1.3018 | 5.44% | 4.44% | -- | -0.07% | 67.76% | 0.00% | 35.13% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2346 | 1.2346 | 0.00% | -- | -- | -5.23% | -- | 56.08% | 29.67% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2465 | 1.2465 | 0.35% | -- | -- | -2.74% | -- | 57.59% | 29.89% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2422 | 1.2422 | 0.00% | -- | 7.24% | -0.89% | 44.22% | 57.04% | 29.74% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2523 | 1.2523 | 0.00% | -- | -- | 1.96% | 50.08% | 58.32% | 34.15% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2166 | 1.2166 | 0.00% | -- | -- | -- | -- | 53.81% | 20.26% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2262 | 1.2262 | 0.00% | -- | -2.26% | -- | 51.53% | 55.02% | 22.75% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1984 | 1.1984 | 0.00% | 3.31% | -- | 20.00% | 49.04% | 51.50% | 20.32% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1600 | 1.1600 | 0.15% | -- | -- | -- | 44.37% | 46.65% | 16.72% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1583 | 1.1583 | 0.00% | -- | -- | -- | 47.84% | 46.43% | 16.55% | -- | -- | | 2025-11-24 | 1.1288 | 1.1288 | 0.00% | -5.41% | -- | -- | 41.63% | 42.71% | 12.69% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2125 | 1.2125 | 1.61% | -0.98% | 3.22% | -- | 51.77% | 53.29% | 17.82% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1933 | 1.1933 | -0.37% | -- | 1.58% | -- | 46.99% | 50.86% | 12.80% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1977 | 1.1977 | -3.49% | -4.54% | -0.56% | 32.39% | 40.94% | 51.42% | 20.32% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2410 | 1.2410 | 0.00% | -1.94% | -- | -- | 41.59% | 56.89% | 25.20% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2245 | 1.2245 | 0.00% | -- | -3.76% | 41.58% | 36.51% | 54.80% | 23.53% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2546 | 1.2546 | -0.87% | -- | -3.69% | -- | 50.32% | 58.61% | 21.80% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2656 | 1.2656 | 0.00% | -- | -2.85% | 43.77% | 55.77% | 60.00% | 21.14% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2234 | 1.2234 | 0.00% | -- | -6.09% | -- | 60.83% | 54.66% | 17.38% | -- | -- | | 2025-10-29 | 1.3099 | 1.3099 | 0.00% | 7.11% | 2.21% | -- | 68.71% | 65.60% | 32.79% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2110 | 1.2110 | -0.98% | -- | -1.40% | 42.82% | 55.24% | 53.10% | 24.95% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2230 | 1.2230 | 0.00% | -- | 0.11% | 46.08% | 54.77% | 54.61% | 26.19% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1856 | 1.1856 | 0.93% | -- | 1.33% | -- | 35.59% | 49.89% | 20.74% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1747 | 1.1747 | 0.00% | -7.67% | 1.60% | 41.65% | 48.87% | 48.51% | 25.17% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2044 | 1.2044 | 0.00% | -7.55% | -- | 45.95% | 47.15% | 52.26% | 32.11% | -- | -- | | 2025-10-10 | 1.2723 | 1.2723 | -5.19% | -2.33% | -- | 55.05% | 51.07% | 60.85% | 43.16% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3420 | 1.3420 | 3.02% | 3.02% | -- | 62.88% | 51.95% | 69.66% | 37.99% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3027 | 1.3027 | 1.65% | 6.07% | -- | 55.06% | 29.04% | 64.69% | 33.95% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2816 | 1.2816 | 2.26% | 4.91% | -- | 54.91% | 44.75% | 62.02% | 27.84% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2533 | 1.2533 | -1.99% | 7.12% | -- | -- | -- | 58.45% | 24.94% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2788 | 1.2788 | -0.08% | 8.17% | -- | 53.41% | 59.73% | 61.67% | 28.43% | -- | -- | | 2025-09-24 | 1.2798 | 1.2798 | 4.20% | 10.69% | -- | -- | 60.47% | 61.80% | 28.53% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2282 | 1.2282 | 0.54% | 7.95% | -- | 52.61% | -- | 55.27% | 23.35% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2216 | 1.2216 | 4.41% | -- | -- | -- | 56.91% | 54.44% | 19.99% | -- | -- | | 2025-09-19 | 1.1700 | 1.1700 | -1.03% | -- | 27.41% | 46.36% | -- | 47.91% | 11.56% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1822 | 1.1822 | 2.25% | -- | -- | 48.44% | -- | 49.46% | 10.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1562 | 1.1562 | 1.63% | -- | -- | 46.41% | 46.41% | 46.17% | 8.03% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1377 | 1.1377 | 0.00% | -- | -- | -- | 44.07% | 43.83% | 6.30% | -- | -- |
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