|
| 汇添富双享增利债券-A(018586)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 | | 2026-09-24 | 1.1265 | 1.1468 | 0.00% | 0.09% | -0.35% | -1.60% | 1.06% | 2.14% | 13.42% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1279 | 1.1482 | 0.00% | 0.23% | -0.33% | -- | -- | 2.27% | 13.81% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1255 | 1.1458 | -0.04% | -0.19% | -0.82% | -1.41% | -- | 2.05% | 13.30% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1259 | 1.1462 | 0.04% | -0.23% | -0.53% | -1.22% | -- | 2.09% | 13.34% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1254 | 1.1457 | 0.01% | -0.23% | -0.57% | -1.19% | -- | 2.04% | 13.29% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1253 | 1.1456 | -0.05% | -0.27% | -0.58% | -- | -- | 2.03% | 13.25% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1259 | 1.1462 | -0.15% | -- | -0.53% | -0.55% | 1.76% | 2.09% | 13.32% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1276 | 1.1479 | -0.08% | -0.08% | -0.63% | -- | -- | 2.24% | 13.43% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1285 | 1.1488 | 0.04% | 0.06% | -0.49% | -0.75% | 2.30% | 2.32% | 13.52% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1280 | 1.1483 | -0.04% | -0.16% | -0.53% | -0.57% | 2.16% | 2.28% | 13.47% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1284 | 1.1487 | 0.00% | -- | -0.49% | -0.89% | -- | 2.31% | 13.38% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1285 | 1.1488 | 0.06% | -0.19% | 0.04% | -1.41% | -- | 2.32% | 12.88% | -- | -- | | 2026-09-02 | 1.1278 | 1.1481 | -0.18% | -0.20% | -0.07% | -1.31% | -- | 2.26% | 12.81% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1298 | 1.1501 | 0.00% | -- | 0.11% | -- | -- | 2.44% | 13.01% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1303 | 1.1506 | -0.03% | -0.11% | 0.20% | -1.26% | -- | 2.48% | 13.47% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1306 | 1.1509 | 0.04% | 0.00% | 0.06% | -- | -- | 2.51% | 13.51% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1301 | 1.1504 | 0.00% | -0.03% | 0.11% | -- | -- | 2.47% | 13.46% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1305 | 1.1508 | -0.10% | -0.38% | 0.14% | -0.52% | -- | 2.50% | 13.34% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1316 | 1.1519 | 0.09% | -0.03% | 0.22% | -- | -- | 2.60% | 13.45% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1306 | 1.1509 | 0.02% | -0.09% | 0.36% | -- | -- | 2.51% | 13.28% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1304 | 1.1507 | -0.38% | -0.19% | 0.32% | -0.26% | -- | 2.49% | 13.26% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1347 | 1.1550 | -0.01% | 0.25% | 0.70% | 0.34% | -- | 2.88% | 13.69% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1348 | 1.1551 | 0.26% | 0.00% | 0.71% | -- | -- | 2.89% | 13.51% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1319 | 1.1522 | 0.03% | -0.19% | -- | -0.25% | -- | 2.63% | 13.25% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1316 | 1.1519 | -0.08% | 0.02% | 0.24% | -- | -- | 2.60% | 13.30% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1325 | 1.1528 | 0.05% | 0.13% | 0.15% | -0.11% | 4.20% | 2.68% | 13.39% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1319 | 1.1522 | -0.26% | -- | 0.10% | -0.13% | -- | 2.63% | 13.33% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1348 | 1.1551 | 0.07% | 0.60% | 0.35% | -- | 4.48% | 2.89% | 13.46% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1340 | 1.1543 | 0.23% | 0.48% | 0.00% | -- | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1314 | 1.1517 | 0.04% | 0.26% | -0.41% | -- | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1310 | 1.1513 | 0.00% | 0.26% | -0.53% | 0.84% | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1280 | 1.1483 | -0.05% | -0.17% | -0.79% | 0.57% | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1286 | 1.1489 | 0.01% | -0.03% | -1.72% | 0.62% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1285 | 1.1488 | 0.04% | -0.09% | -1.72% | 0.62% | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1281 | 1.1484 | 0.01% | -0.12% | -1.53% | -- | 4.05% | 2.28% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1280 | 1.1483 | -0.17% | -0.10% | -- | -- | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1299 | 1.1502 | 0.09% | 0.29% | -- | 0.78% | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1289 | 1.1492 | -0.05% | 0.19% | -1.39% | 0.81% | -- | 2.36% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1295 | 1.1498 | 0.01% | 0.04% | -0.99% | 0.81% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1294 | 1.1497 | 0.03% | -0.08% | -1.44% | 0.77% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1291 | 1.1494 | 0.22% | -- | -- | 0.96% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1266 | 1.1469 | -0.02% | -0.20% | -- | -- | -- | 2.15% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1268 | 1.1471 | -0.19% | -0.35% | -1.30% | 1.06% | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1290 | 1.1493 | -0.12% | -0.63% | -0.95% | 1.27% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1303 | 1.1506 | 0.00% | -0.19% | -0.76% | -- | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1289 | 1.1492 | -0.17% | -0.63% | -- | 1.80% | 5.12% | 2.36% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1308 | 1.1511 | -0.48% | -0.55% | -- | -- | 5.26% | 2.53% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1362 | 1.1565 | 0.33% | -0.11% | -0.07% | -- | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1325 | 1.1528 | -0.13% | -1.18% | -0.18% | 2.36% | 5.32% | 2.68% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1340 | 1.1543 | -0.18% | -1.25% | -0.40% | -- | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1361 | 1.1564 | -0.08% | -0.83% | -0.21% | -- | 5.96% | 3.01% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1370 | 1.1573 | -0.04% | -- | -0.66% | -- | 6.17% | 3.09% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1374 | 1.1577 | -0.75% | -0.89% | -0.47% | -- | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1460 | 1.1663 | -0.20% | 0.10% | -- | -- | 7.14% | 3.91% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1483 | 1.1686 | 0.24% | 0.66% | -- | 4.22% | 7.50% | 4.12% | -- | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1456 | 1.1659 | 0.00% | -0.03% | -- | 4.02% | 7.29% | 3.87% | -- | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1476 | 1.1679 | 0.24% | -- | 0.60% | 4.18% | -- | 4.05% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1448 | 1.1651 | 0.35% | 0.28% | 0.74% | 4.04% | 7.42% | 3.80% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1408 | 1.1611 | -0.45% | 0.09% | 0.39% | -- | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1459 | 1.1662 | 0.00% | 0.61% | 0.84% | -- | 7.80% | 3.90% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1416 | 1.1619 | 0.16% | -- | -- | -- | 7.40% | 3.51% | -- | -- | -- | | 2026-06-16 | 1.1398 | 1.1601 | 0.08% | 0.25% | -- | 2.94% | 7.25% | 3.35% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1389 | 1.1592 | 0.00% | 0.39% | -- | -- | -- | 3.26% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1321 | 1.1524 | 0.00% | -1.03% | -0.11% | 1.90% | 6.50% | 2.65% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1370 | 1.1573 | 0.22% | -0.51% | -- | -- | 7.02% | 3.09% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1345 | 1.1548 | -0.35% | -- | -- | -- | 6.91% | 2.87% | -- | -- | -- | | 2026-06-05 | 1.1385 | 1.1588 | -0.47% | -- | 1.51% | 2.65% | 7.28% | 3.23% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1439 | 1.1642 | -0.06% | -0.07% | 1.99% | 3.26% | -- | 3.72% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1446 | 1.1649 | 0.16% | -- | 2.05% | 3.21% | -- | 3.78% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1428 | 1.1631 | 0.00% | -- | 1.89% | 2.62% | 8.02% | 3.62% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1447 | 1.1650 | 0.00% | -- | -- | -- | 8.14% | 3.79% | -- | -- | -- | | 2026-05-25 | 1.1408 | 1.1611 | 0.39% | 0.88% | 1.88% | 2.45% | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1364 | 1.1567 | 0.00% | -- | 1.39% | -- | 7.07% | 3.04% | -- | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.1333 | 1.1536 | 0.21% | -0.04% | 1.64% | -- | -- | 2.76% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1309 | 1.1512 | 0.00% | -0.22% | 1.43% | -- | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1347 | 1.1550 | 0.00% | -- | 2.05% | -- | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1338 | 1.1541 | 0.04% | 1.09% | -- | -- | -- | 2.80% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1334 | 1.1537 | 0.00% | 1.05% | -- | 2.04% | 7.16% | 2.77% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1216 | 1.1419 | 0.00% | 0.11% | 1.80% | 0.93% | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1211 | 1.1414 | 0.12% | -- | 1.80% | -- | 6.62% | 1.65% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1198 | 1.1401 | -0.05% | 0.43% | 1.77% | 0.69% | 6.54% | 1.53% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1204 | 1.1407 | -0.04% | 0.50% | -- | 0.75% | -- | 1.59% | -- | -- | -- | | 2026-04-22 | 1.1208 | 1.1411 | 0.21% | -- | -- | -- | 6.68% | 1.62% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1184 | 1.1387 | 0.00% | 0.58% | -- | -- | -- | 1.41% | -- | -- | -- | | 2026-04-17 | 1.1150 | 1.1353 | 0.02% | -- | -- | -- | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1148 | 1.1351 | 0.00% | -- | 0.69% | -- | 6.29% | 1.08% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1119 | 1.1322 | 0.27% | -- | -- | -- | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1089 | 1.1292 | 0.00% | -- | -- | -- | 5.63% | 0.54% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1064 | 1.1267 | 0.00% | -- | -- | -- | 5.85% | 0.32% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1003 | 1.1206 | -0.14% | 0.00% | -- | 0.26% | 4.50% | -0.24% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1018 | 1.1221 | 0.05% | -- | -- | -- | -- | -0.10% | -- | -- | -- | | 2026-03-27 | 1.1013 | 1.1216 | 0.12% | -- | -- | -- | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1000 | 1.1203 | -0.15% | -0.22% | -1.13% | -- | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1016 | 1.1219 | 0.12% | -- | -1.07% | -- | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1003 | 1.1206 | 0.00% | -- | -- | 0.14% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1024 | 1.1227 | 0.00% | -- | -- | -0.99% | -- | -0.05% | -- | -- | -- | | 2026-03-16 | 1.1072 | 1.1275 | 0.00% | -- | -- | -0.14% | 4.99% | 0.39% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1110 | 1.1313 | 0.15% | 0.29% | 0.03% | -- | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1093 | 1.1296 | 0.00% | 0.03% | -- | -- | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1091 | 1.1294 | 0.12% | -0.31% | 0.34% | -- | 5.23% | 0.56% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1078 | 1.1281 | -0.11% | -0.51% | -- | -- | 5.23% | 0.44% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1090 | 1.1293 | -0.41% | -- | 0.05% | -- | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1136 | 1.1339 | 0.00% | -- | 0.72% | 0.10% | 5.77% | 0.97% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1126 | 1.1329 | -0.08% | -- | 0.15% | -0.03% | 5.15% | 0.88% | -- | -- | -- | | 2026-02-25 | 1.1135 | 1.1338 | 0.00% | -- | 0.13% | 0.06% | 5.50% | 0.96% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1107 | 1.1310 | 0.00% | -- | 0.41% | -- | 5.26% | 0.71% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1053 | 1.1256 | 0.00% | -- | 0.22% | -- | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1084 | 1.1287 | 0.25% | -- | 0.99% | -- | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1056 | 1.1259 | -0.51% | -0.48% | 0.74% | -- | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1113 | 1.1316 | 0.00% | -0.07% | -- | -0.72% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1109 | 1.1312 | -0.11% | 0.03% | -- | -- | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1121 | 1.1324 | 0.00% | -- | 1.38% | -- | 6.03% | 0.83% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1087 | 1.1290 | -0.17% | -- | -0.42% | 0.21% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1106 | 1.1309 | 0.00% | 0.25% | -0.25% | -- | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1090 | 1.1293 | 0.00% | -- | -0.26% | -0.03% | 5.66% | 0.55% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1078 | 1.1281 | 0.14% | 0.44% | -0.62% | -- | 5.70% | 0.44% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1062 | 1.1265 | 0.00% | 0.79% | -0.63% | -- | 5.37% | 0.30% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1056 | 1.1259 | 0.00% | 0.74% | -- | -1.19% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1029 | 1.1232 | 0.49% | -- | -- | -1.43% | 4.90% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0975 | 1.1178 | 0.00% | -0.12% | -- | -1.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0988 | 1.1191 | 0.16% | -- | -- | -1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0970 | 1.1173 | 0.05% | -1.06% | -- | -- | 4.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0965 | 1.1168 | -1.52% | -1.39% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1134 | 1.1134 | 0.00% | -0.12% | -- | -- | 6.24% | -- | -- | 限大额 | 开放赎回 | | 2025-12-16 | 1.1088 | 1.1088 | -0.28% | -0.40% | -- | -- | 5.69% | -- | -- | 限大额 | 开放赎回 | | 2025-12-15 | 1.1119 | 1.1119 | -0.25% | -- | -- | -- | 5.95% | -- | -- | 限大额 | 开放赎回 | | 2025-12-12 | 1.1147 | 1.1147 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-09 | 1.1132 | 1.1132 | 0.00% | 0.06% | -0.62% | 0.92% | 6.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1125 | 1.1125 | -0.08% | -0.03% | -- | -- | 6.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1134 | 1.1134 | 0.00% | -- | -- | -- | 7.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1111 | 1.1111 | -0.16% | -- | -- | -- | 7.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1129 | 1.1129 | 0.01% | -- | -- | -- | 7.76% | -- | -- | -- | -- | | 2025-11-25 | 1.1128 | 1.1128 | 0.00% | -0.26% | -- | 0.99% | 7.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1157 | 1.1157 | 0.00% | -- | -- | -- | 8.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1235 | 1.1235 | 0.00% | -- | 0.89% | -- | 7.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1201 | 1.1201 | 0.00% | -- | 0.11% | -- | 7.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1159 | 1.1159 | 0.00% | -- | -0.27% | -- | 7.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1194 | 1.1194 | -0.02% | -- | 0.04% | -- | 8.51% | -- | -- | -- | -- | | 2025-10-29 | 1.1196 | 1.1196 | 0.00% | -- | -- | 3.27% | 8.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1100 | 1.1100 | 0.33% | -- | -- | -- | 6.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1064 | 1.1064 | 0.00% | -0.65% | -- | -- | 6.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1094 | 1.1094 | 0.01% | -- | -- | -- | 7.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1093 | 1.1093 | 0.00% | -0.86% | -- | -- | 7.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1136 | 1.1136 | 0.00% | -0.47% | -- | 3.70% | 7.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1189 | 1.1189 | 0.00% | -- | -- | 4.75% | 7.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1156 | 1.1156 | 0.08% | -- | 1.24% | -- | 7.69% | -- | -- | -- | -- | | 2025-09-24 | 1.1147 | 1.1147 | 0.00% | -- | -- | 4.60% | 7.78% | -- | -- | 开放申购 | 开放赎回 |
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