|
| 汇添富中国高端制造股票-C(015114)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 | | 2026-09-04 | 3.2910 | 3.2910 | 0.55% | 0.30% | 0.55% | 3.95% | 32.70% | 15.23% | 48.64% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.2730 | 3.2730 | 0.43% | -0.27% | -0.88% | -- | 30.55% | 14.60% | 47.23% | -- | -- | | 2026-09-02 | 3.2590 | 3.2590 | -1.27% | -0.67% | -2.72% | 1.78% | -- | 14.11% | 46.60% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.3010 | 3.3010 | 0.67% | 1.41% | -1.46% | -- | -- | 15.58% | 48.49% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.2790 | 3.2790 | -0.06% | 0.86% | -2.12% | -- | -- | 14.81% | 46.78% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.2810 | 3.2810 | -0.03% | 0.83% | 0.28% | -- | -- | 14.88% | 51.69% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.2820 | 3.2820 | 0.03% | 0.61% | 0.64% | -- | -- | 14.92% | 53.01% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.2810 | 3.2810 | 0.80% | 0.92% | 1.20% | -- | -- | 14.88% | 52.96% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.2550 | 3.2550 | 0.12% | -0.18% | 0.40% | 3.30% | -- | 13.97% | 51.75% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.2510 | 3.2510 | -0.09% | 0.06% | 0.28% | -- | 32.97% | 13.83% | 51.00% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.2540 | 3.2540 | -0.25% | 1.06% | 1.12% | -- | 34.46% | 13.94% | 50.23% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.2620 | 3.2620 | 0.34% | 0.77% | 2.90% | 5.46% | -- | 14.22% | 48.68% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.2510 | 3.2510 | -0.31% | -0.88% | 4.84% | 5.79% | -- | 13.83% | 48.18% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.2610 | 3.2610 | 0.37% | -0.67% | 5.16% | -- | -- | 14.18% | 48.63% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.2490 | 3.2490 | 0.90% | -2.58% | 4.77% | -- | -- | 13.76% | 46.29% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.2200 | 3.2200 | -0.53% | -2.37% | 3.64% | 2.09% | -- | 12.75% | 46.43% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.2370 | 3.2370 | -1.31% | -1.76% | 5.61% | -- | 36.29% | 13.34% | 48.08% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.2800 | 3.2800 | -0.09% | -0.91% | 6.42% | -- | 38.92% | 14.85% | 50.05% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.2830 | 3.2830 | -1.56% | 0.31% | 6.52% | 2.92% | -- | 14.95% | 50.18% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.3350 | 3.3350 | 1.12% | 1.00% | 8.21% | -- | 42.10% | 16.77% | 51.25% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.2980 | 3.2980 | 0.09% | -1.55% | 5.67% | -- | 40.70% | 15.48% | 50.80% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.2950 | 3.2950 | -0.45% | -1.99% | 4.54% | -- | -- | 15.37% | 49.10% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.3100 | 3.3100 | 1.13% | -0.42% | 6.12% | 7.75% | 41.70% | 15.90% | 49.77% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.2730 | 3.2730 | -0.88% | 0.03% | 4.94% | 6.54% | -- | 14.60% | 48.10% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.3020 | 3.3020 | -1.43% | 1.26% | 5.87% | 7.49% | -- | 15.62% | 49.01% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.3500 | 3.3500 | -0.36% | 3.33% | 10.23% | 9.05% | 44.71% | 17.30% | 50.90% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.3620 | 3.3620 | 1.14% | 2.03% | 10.63% | 9.44% | -- | 17.72% | 47.39% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.3240 | 3.3240 | 1.59% | 2.09% | 8.45% | 7.64% | 40.79% | 16.39% | 45.73% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.2720 | 3.2720 | 0.34% | 1.68% | -- | -- | -- | 14.57% | 43.45% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.2610 | 3.2610 | 0.59% | 2.87% | -- | 7.48% | 37.94% | 14.18% | 42.15% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.2420 | 3.2420 | -1.61% | 4.55% | 5.09% | 6.82% | -- | 13.52% | 41.14% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.2950 | 3.2950 | 1.20% | 4.87% | 6.50% | 9.11% | -- | 15.37% | 45.28% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.2560 | 3.2560 | 1.18% | 3.10% | 3.63% | 7.46% | 36.75% | 14.01% | 43.56% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.2180 | 3.2180 | 1.51% | 3.57% | -- | 6.10% | -- | 12.68% | 41.89% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.1700 | 3.1700 | 2.23% | 3.43% | -- | -- | -- | 10.99% | 39.71% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.1010 | 3.1010 | -1.30% | 0.62% | -0.58% | 3.23% | -- | 8.58% | 34.77% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.1420 | 3.1420 | -0.51% | 2.08% | 0.58% | -- | -- | 10.01% | 36.31% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.1580 | 3.1580 | 1.64% | 2.60% | -0.06% | -- | 36.59% | 10.57% | 37.01% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.1070 | 3.1070 | 1.37% | -0.45% | -- | 3.77% | -- | 8.79% | 34.79% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.0650 | 3.0650 | -0.55% | -2.76% | -- | 3.06% | 32.91% | 7.32% | 32.23% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.0820 | 3.0820 | 0.13% | -1.19% | 0.33% | -- | 34.06% | 7.91% | 32.73% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.0780 | 3.0780 | 0.00% | 0.26% | -1.06% | -- | 34.29% | 7.77% | 32.50% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.0780 | 3.0780 | -1.38% | 0.62% | -0.32% | 3.12% | 33.94% | 7.77% | 32.50% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.1210 | 3.1210 | -0.98% | 2.70% | -0.48% | -- | 36.23% | 9.28% | 34.35% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.1520 | 3.1520 | 1.06% | 2.84% | 0.51% | -- | 36.86% | 10.36% | 35.69% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.1190 | 3.1190 | 1.60% | -- | -- | -- | 35.79% | 9.21% | 31.55% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.0700 | 3.0700 | 0.36% | 0.16% | -4.12% | 4.17% | 34.59% | 7.49% | 30.64% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.0590 | 3.0590 | 0.66% | -0.84% | -- | -- | -- | 7.11% | 30.17% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.0390 | 3.0390 | -0.85% | -1.78% | -- | 3.23% | 34.65% | 6.41% | 29.32% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.0650 | 3.0650 | 0.00% | -2.45% | -- | 3.41% | 35.74% | 7.32% | 32.00% | 开放申购 | 开放赎回 | | 2026-06-25 | 3.0650 | 3.0650 | -0.65% | -- | -2.73% | 2.47% | -- | 7.32% | 34.55% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.0850 | 3.0850 | -0.29% | -1.09% | -- | -- | -- | 8.02% | 35.43% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.0940 | 3.0940 | -1.53% | -0.96% | -- | 6.84% | -- | 8.33% | 35.82% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.1420 | 3.1420 | 0.00% | -0.57% | -- | -- | -- | 10.01% | 37.93% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.1190 | 3.1190 | -0.16% | 1.53% | -- | 2.16% | -- | 9.21% | 35.20% | -- | -- | | 2026-06-16 | 3.1240 | 3.1240 | -1.14% | 0.42% | -- | 1.66% | 39.28% | 9.38% | 35.41% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.1600 | 3.1600 | 0.00% | 2.33% | -- | -- | -- | 10.64% | 37.99% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.0720 | 3.0720 | -1.25% | -- | -- | 0.10% | -- | 7.56% | 33.91% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.1110 | 3.1110 | 0.74% | -2.84% | -- | -- | -- | 8.93% | 35.61% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.0880 | 3.0880 | -1.53% | -- | -- | -- | -- | 8.12% | 36.34% | -- | -- | | 2026-06-05 | 3.1360 | 3.1360 | -0.95% | -- | 2.08% | 3.77% | -- | 9.80% | 34.25% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.1660 | 3.1660 | 0.00% | -- | 3.06% | 5.85% | 39.53% | 10.85% | 35.53% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.2020 | 3.2020 | 0.00% | -- | 4.23% | -- | -- | 12.11% | 37.07% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.1510 | 3.1510 | 0.00% | -- | 3.82% | 3.58% | -- | 10.33% | 32.73% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.0930 | 3.0930 | 0.65% | -- | -- | -- | -- | 8.30% | 28.50% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.0730 | 3.0730 | 0.00% | -- | 2.30% | -- | -- | 7.60% | 27.67% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.1540 | 3.1540 | 0.00% | -- | 5.34% | -- | 37.37% | 10.43% | 36.42% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.1900 | 3.1900 | 0.00% | 3.84% | -- | 6.40% | 40.47% | 11.69% | 36.91% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.0720 | 3.0720 | -0.52% | 1.72% | 4.35% | 5.06% | 37.27% | 7.56% | 27.26% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.0880 | 3.0880 | 0.00% | 1.91% | 4.18% | 5.18% | 37.12% | 8.12% | 27.92% | 开放申购 | 开放赎回 | | 2026-04-27 | 3.0340 | 3.0340 | -0.03% | -- | 2.36% | -- | 34.55% | 6.23% | 25.01% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.0350 | 3.0350 | 0.50% | 1.03% | -- | 3.80% | 34.71% | 6.27% | 28.77% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.0200 | 3.0200 | -0.33% | -- | 4.28% | 3.28% | -- | 5.74% | 27.32% | -- | -- | | 2026-04-22 | 3.0300 | 3.0300 | -0.10% | -- | -- | -- | -- | 6.09% | 27.74% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.0330 | 3.0330 | 0.00% | 1.30% | -- | -- | -- | 6.20% | 27.87% | -- | -- | | 2026-04-17 | 3.0040 | 3.0040 | 0.00% | -- | -1.60% | -- | 36.11% | 5.18% | 24.65% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.9940 | 2.9940 | 0.67% | -- | -- | -- | -- | 4.83% | 25.11% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.9740 | 2.9740 | 0.00% | -- | -- | -- | -- | 4.13% | 24.96% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.9850 | 2.9850 | 0.00% | -- | -- | -- | -- | 4.52% | 24.12% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.9470 | 2.9470 | 0.00% | 0.10% | -- | 5.02% | -- | 3.19% | 23.51% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.9300 | 2.9300 | -0.48% | -- | -- | 4.42% | -- | 2.59% | 22.80% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.9440 | 2.9440 | -0.67% | 1.66% | -- | -- | 26.51% | 3.08% | 24.69% | -- | -- | | 2026-03-27 | 2.9640 | 2.9640 | 0.68% | -- | -- | 5.26% | 26.61% | 3.78% | 27.16% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.9440 | 2.9440 | -1.57% | -1.21% | -- | 4.55% | -- | 3.08% | 25.97% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.9910 | 2.9910 | 0.00% | -- | -1.68% | -- | -- | 4.73% | 27.98% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.8960 | 2.8960 | 0.00% | -5.76% | -- | 3.06% | 25.59% | 1.40% | 22.40% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.9800 | 2.9800 | 0.00% | -- | -- | -- | 27.35% | 4.34% | 24.90% | -- | -- | | 2026-03-17 | 3.0530 | 3.0530 | -0.65% | -0.52% | -- | 8.45% | 31.77% | 6.90% | 27.95% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.0730 | 3.0730 | 0.00% | -- | -- | -- | 32.06% | 7.60% | 28.10% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.0690 | 3.0690 | 0.00% | -- | -- | 9.53% | 34.25% | 7.46% | 24.86% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.0220 | 3.0220 | 1.04% | -- | -- | -- | -- | 5.81% | 20.40% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.9910 | 2.9910 | 0.00% | -1.68% | -- | 6.86% | 32.11% | 4.73% | 19.16% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.0420 | 3.0420 | 0.00% | -- | 4.04% | 11.80% | 34.25% | 6.51% | 20.09% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.9980 | 2.9980 | 0.00% | -- | 3.67% | 8.23% | -- | 4.97% | 17.61% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.9790 | 2.9790 | 0.68% | -- | 3.01% | -- | -- | 4.31% | 15.82% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.9590 | 2.9590 | 0.00% | 1.20% | -- | -- | -- | 3.61% | 14.73% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.9250 | 2.9250 | 0.00% | -- | 4.24% | 6.83% | -- | 2.42% | 12.93% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.9240 | 2.9240 | -0.41% | 0.00% | -- | -- | -- | 2.38% | 12.94% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.9360 | 2.9360 | 0.69% | -- | -- | 6.65% | -- | 2.80% | 14.69% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.9160 | 2.9160 | 0.00% | -- | 3.55% | -- | -- | 2.10% | 13.91% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.9240 | 2.9240 | 0.00% | -- | 4.06% | 8.98% | -- | 2.38% | 14.22% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.9180 | 2.9180 | 0.00% | -- | -- | 10.49% | 23.96% | 2.17% | 13.98% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.8810 | 2.8810 | 0.00% | -- | -- | -- | 24.18% | 0.88% | 15.98% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.8740 | 2.8740 | -0.62% | 0.63% | 2.57% | -- | 23.29% | 0.63% | 15.56% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.8920 | 2.8920 | 0.00% | 3.06% | 3.47% | -- | 22.23% | 1.26% | 16.00% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8920 | 2.8920 | 0.00% | 3.06% | -- | 8.60% | -- | 1.26% | 15.59% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.8560 | 2.8560 | 1.78% | -- | -- | 7.25% | 21.90% | 0.00% | 13.74% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.8060 | 2.8060 | 0.00% | -- | 1.96% | 5.37% | -- | -- | 14.48% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.8160 | 2.8160 | 0.00% | -- | -- | 7.56% | 17.77% | -- | 17.73% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.8100 | 2.8100 | 0.00% | -- | -- | -- | 18.62% | -- | 19.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.7850 | 2.7850 | -1.07% | -0.04% | 1.64% | -- | 18.11% | -- | 14.94% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.8150 | 2.8150 | 0.00% | 0.46% | 1.88% | -- | -- | -- | 16.18% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.8020 | 2.8020 | 0.57% | -- | -- | -- | -- | -- | 14.00% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.7860 | 2.7860 | -0.57% | -0.46% | 0.58% | 7.48% | 16.72% | -- | 14.41% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.8020 | 2.8020 | 0.25% | -- | -- | -- | -- | -- | 15.07% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.7950 | 2.7950 | -1.20% | -- | -- | -- | 17.98% | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.8290 | 2.8290 | 0.00% | 1.98% | -- | -- | 19.57% | -- | 15.75% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.7990 | 2.7990 | 0.00% | -- | 2.90% | 12.86% | 18.65% | -- | 14.24% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.7740 | 2.7740 | 0.80% | 2.51% | -- | -- | 18.50% | -- | 11.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.7520 | 2.7520 | 0.00% | -- | -- | -- | 18.31% | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.7210 | 2.7210 | 0.55% | -0.69% | -- | -- | 17.23% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.7060 | 2.7060 | 0.00% | -2.06% | -- | 10.67% | 16.19% | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.7400 | 2.7400 | -0.83% | -1.08% | 4.22% | -- | 16.89% | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.7630 | 2.7630 | -0.97% | -- | 5.10% | -- | 17.03% | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.7900 | 2.7900 | -1.20% | -- | -- | -- | 17.23% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.8240 | 2.8240 | 0.00% | -- | 6.21% | 18.91% | 17.96% | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.7700 | 2.7700 | 0.00% | 1.84% | -- | -- | 17.22% | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.7430 | 2.7430 | 0.85% | -0.36% | 3.00% | 17.42% | 14.24% | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.7200 | 2.7200 | -0.66% | -- | 2.14% | -- | 14.43% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.7380 | 2.7380 | 0.00% | 0.55% | 2.82% | -- | 15.67% | -- | 5.51% | -- | -- | | 2025-10-29 | 2.7530 | 2.7530 | 0.00% | 3.19% | 4.20% | 16.60% | 14.18% | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.7230 | 2.7230 | 0.00% | 3.10% | 4.01% | 15.19% | 12.20% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.6830 | 2.6830 | 0.56% | 0.41% | -- | -- | 9.47% | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.6680 | 2.6680 | 0.00% | -- | -- | 12.05% | 8.59% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.6410 | 2.6410 | 0.46% | -0.68% | -- | -- | 8.46% | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.6290 | 2.6290 | -1.61% | -- | -- | -- | 10.23% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.6720 | 2.6720 | 0.00% | -- | -- | -- | 10.96% | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.6590 | 2.6590 | 0.00% | -0.15% | -- | 15.31% | 8.89% | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.6630 | 2.6630 | 0.79% | -- | -- | 17.99% | 8.21% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.6420 | 2.6420 | 0.92% | -- | -- | 17.01% | 13.88% | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.6180 | 2.6180 | -0.15% | -- | -- | -- | 15.03% | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.6220 | 2.6220 | 0.15% | -- | -- | -- | 17.42% | -- | 4.67% | -- | -- | | 2025-09-24 | 2.6180 | 2.6180 | 0.00% | -- | 7.08% | -- | 18.78% | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.6050 | 2.6050 | 0.00% | -- | -- | -- | 24.23% | -- | 3.41% | -- | -- | | 2025-09-11 | 2.5920 | 2.5920 | 0.00% | 4.52% | -- | 14.24% | -- | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.4800 | 2.4800 | -1.08% | -- | -- | 9.30% | 14.76% | -- | 0.24% | 开放申购 | 开放赎回 |
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