|
| 汇添富双利增强C(000407)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 | | 2026-11-11 | 1.2815 | 1.7328 | 0.00% | -- | -- | -2.70% | 6.23% | 5.17% | 25.51% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2891 | 1.7404 | 0.00% | -- | -- | 0.22% | -- | 5.79% | 27.63% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3134 | 1.7647 | -0.05% | 0.54% | -0.62% | -2.44% | 10.78% | 7.79% | 27.89% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3141 | 1.7654 | 0.23% | 0.51% | -0.29% | -1.95% | 11.02% | 7.85% | 27.96% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3111 | 1.7624 | 0.10% | 0.32% | -0.52% | -1.38% | 10.87% | 7.60% | 27.66% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3098 | 1.7611 | 0.23% | 0.18% | -0.61% | -0.53% | -- | 7.49% | 27.41% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3068 | 1.7581 | 0.03% | -- | -0.77% | -0.80% | -- | 7.25% | 27.00% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3064 | 1.7577 | -0.08% | -0.05% | -0.69% | -0.80% | 12.68% | 7.21% | 26.96% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3074 | 1.7587 | 0.04% | 0.15% | -0.44% | -- | -- | 7.30% | 27.06% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3069 | 1.7582 | -0.05% | -0.15% | -0.48% | -0.27% | 12.77% | 7.25% | 27.01% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3075 | 1.7588 | 0.00% | -0.40% | -0.43% | -0.87% | 12.68% | 7.30% | 26.70% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3070 | 1.7583 | 0.11% | -0.24% | 0.87% | -1.37% | 12.92% | 7.26% | 26.16% | -- | -- | | 2026-09-02 | 1.3055 | 1.7568 | -0.26% | 0.07% | 0.85% | -- | -- | 7.14% | 26.01% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3089 | 1.7602 | -0.30% | 0.51% | 1.11% | -0.78% | -- | 7.42% | 26.34% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3128 | 1.7641 | 0.17% | 0.88% | 1.41% | -- | -- | 7.74% | 26.96% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3106 | 1.7619 | 0.03% | 0.18% | 1.58% | -0.88% | -- | 7.56% | 27.37% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3102 | 1.7615 | 0.43% | 0.40% | 0.87% | -0.19% | -- | 7.53% | 27.58% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3046 | 1.7559 | 0.18% | -0.26% | 1.15% | -- | -- | 7.07% | 27.03% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3023 | 1.7536 | 0.07% | -1.44% | 0.97% | -- | -- | 6.88% | 26.81% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3014 | 1.7527 | -0.52% | -1.53% | 0.90% | -- | -- | 6.80% | 26.47% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3082 | 1.7595 | 0.25% | -0.74% | 0.85% | -- | 14.74% | 7.36% | 26.76% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3050 | 1.7563 | -0.23% | -0.82% | 1.45% | -- | 14.66% | 7.10% | 26.21% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3080 | 1.7593 | -1.01% | -0.91% | 1.25% | -- | 14.82% | 7.35% | 26.50% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3213 | 1.7726 | -0.02% | 0.33% | 2.28% | -- | 15.82% | 8.44% | 27.79% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3216 | 1.7729 | 0.28% | 0.46% | 2.31% | -- | 16.31% | 8.46% | 27.32% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3179 | 1.7692 | 0.16% | 0.36% | 0.24% | 3.24% | 17.20% | 8.16% | 26.84% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3158 | 1.7671 | -0.32% | 0.53% | -- | 2.49% | -- | 7.99% | 26.52% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3200 | 1.7713 | 0.23% | 0.84% | -0.14% | 3.18% | 18.03% | 8.33% | 26.92% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3170 | 1.7683 | 0.11% | 1.23% | -0.36% | 3.11% | 17.63% | 8.08% | 26.63% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3155 | 1.7668 | 0.18% | 1.53% | -0.48% | 3.80% | 17.88% | 7.96% | 26.01% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3132 | 1.7645 | 0.33% | 1.44% | -1.53% | -- | -- | 7.77% | 25.67% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3089 | 1.7602 | -0.01% | 1.28% | -2.09% | -- | 17.32% | 7.42% | 25.01% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3090 | 1.7603 | 0.61% | 1.18% | -2.34% | 4.05% | -- | 7.43% | 25.02% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3010 | 1.7523 | 0.41% | 0.84% | -2.94% | 3.42% | -- | 6.77% | 24.26% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2957 | 1.7470 | 0.09% | -0.25% | -3.33% | 3.00% | -- | 6.34% | 23.87% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2945 | 1.7458 | 0.17% | 0.36% | -4.24% | 2.90% | 15.87% | 6.24% | 23.64% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2923 | 1.7436 | -0.11% | -0.43% | -4.40% | 2.73% | 15.77% | 6.06% | 23.55% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2937 | 1.7450 | 0.27% | -0.05% | -- | -- | 15.90% | 6.17% | 23.68% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2902 | 1.7415 | -0.67% | -0.54% | -- | -- | -- | 5.88% | 23.35% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2989 | 1.7502 | 0.71% | 0.98% | -- | 3.96% | 17.25% | 6.60% | 24.53% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2898 | 1.7411 | -0.62% | -0.15% | -4.23% | 3.44% | 16.28% | 5.85% | 24.62% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2979 | 1.7492 | 0.27% | -0.38% | -3.24% | -- | 17.12% | 6.52% | 25.16% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2944 | 1.7457 | -0.22% | -1.12% | -4.22% | -- | -- | 6.23% | 24.82% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2972 | 1.7485 | 0.85% | -1.33% | -- | 4.52% | -- | 6.46% | 25.09% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2863 | 1.7376 | -0.43% | -- | -- | 3.90% | -- | 5.56% | 24.16% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2918 | 1.7431 | -0.85% | -2.27% | -4.04% | -- | 17.02% | 6.02% | 24.69% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3029 | 1.7542 | -0.47% | -1.96% | -2.79% | 5.34% | 18.88% | 6.93% | 25.52% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3091 | 1.7604 | -0.43% | -1.27% | -1.53% | 6.26% | 19.37% | 7.44% | 26.12% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3147 | 1.7660 | 0.00% | -1.42% | -0.16% | -- | 20.22% | 7.89% | 26.66% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3218 | 1.7731 | -0.54% | -1.39% | 0.36% | 7.91% | 20.87% | 8.48% | 27.59% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3290 | 1.7803 | 0.23% | -0.91% | -- | -- | 21.58% | 9.07% | 28.65% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3259 | 1.7772 | -0.58% | -1.79% | 1.18% | 8.68% | 21.00% | 8.81% | 28.35% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3336 | 1.7849 | -0.25% | -1.35% | 1.11% | 10.58% | -- | 9.45% | 29.10% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3369 | 1.7882 | -0.26% | -- | 1.36% | -- | 22.91% | 9.72% | 29.17% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3404 | 1.7917 | -0.06% | -- | 1.15% | -- | 23.38% | 10.00% | 29.26% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3412 | 1.7925 | -0.66% | -1.07% | -- | -- | 23.81% | 10.07% | 29.71% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3501 | 1.8014 | -0.13% | 0.25% | 2.34% | -- | -- | 10.80% | 30.57% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3518 | 1.8031 | 0.00% | 0.78% | -- | 11.29% | -- | 10.94% | 30.74% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.3557 | 1.8070 | 0.66% | -- | -- | 11.07% | 26.09% | 11.26% | 31.49% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3468 | 1.7981 | 0.40% | 0.04% | -- | 10.78% | -- | 10.53% | 30.63% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3414 | 1.7927 | -0.74% | 0.08% | -- | -- | 25.41% | 10.09% | 30.11% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3514 | 1.8027 | 0.00% | 1.65% | -- | -- | -- | 10.91% | 31.08% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3462 | 1.7975 | 0.44% | 2.22% | -- | -- | -- | 10.48% | 29.69% | -- | -- | | 2026-06-16 | 1.3403 | 1.7916 | 0.81% | -- | -- | -- | -- | 10.00% | 29.12% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3295 | 1.7808 | 0.96% | 1.46% | -- | -- | -- | 9.11% | 28.33% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3168 | 1.7681 | -0.04% | -0.17% | 2.93% | 6.61% | 23.64% | 8.07% | 27.97% | -- | -- | | 2026-06-11 | 1.3173 | 1.7686 | 0.02% | -- | 3.13% | -- | 23.77% | 8.11% | 28.52% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3170 | 1.7683 | 0.00% | -0.62% | 3.91% | -- | 24.22% | 8.08% | 28.49% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3104 | 1.7617 | -0.65% | -0.67% | 3.39% | 6.64% | -- | 7.54% | 27.97% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3190 | 1.7703 | 0.00% | -- | 4.85% | -- | 24.41% | 8.25% | 28.43% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3252 | 1.7765 | 0.00% | 0.95% | 5.34% | 8.01% | 25.87% | 8.76% | 28.66% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3192 | 1.7705 | 0.00% | -- | 4.86% | -- | -- | 8.26% | 28.58% | -- | -- | | 2026-05-28 | 1.3222 | 1.7735 | 0.72% | -- | -- | -- | -- | 8.51% | 28.37% | -- | -- | | 2026-05-27 | 1.3127 | 1.7640 | 0.00% | -- | 5.07% | -- | -- | 7.73% | 27.45% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2766 | 1.7279 | -0.56% | -- | -- | -- | 21.36% | 4.77% | 23.94% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2838 | 1.7351 | 0.35% | -- | 4.37% | -- | 22.30% | 5.36% | 24.64% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2793 | 1.7306 | 0.16% | 1.69% | 4.44% | -- | -- | 4.99% | 24.20% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2773 | 1.7286 | 0.78% | 1.53% | 4.28% | 3.64% | 21.96% | 4.83% | 23.65% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2674 | 1.7187 | 0.00% | 0.75% | 3.89% | 3.66% | 20.84% | 4.01% | 22.81% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2580 | 1.7093 | 0.00% | -- | 3.56% | 2.25% | 20.64% | 3.24% | 21.55% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2494 | 1.7007 | 0.20% | 0.92% | 2.74% | -- | 19.65% | 2.54% | 20.71% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2469 | 1.6982 | 0.00% | -- | 2.57% | -- | -- | 2.33% | 21.06% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2411 | 1.6924 | 0.25% | -- | -- | 0.78% | 18.64% | 1.85% | 20.03% | -- | -- | | 2026-04-20 | 1.2380 | 1.6893 | 0.00% | 0.65% | -- | -- | 18.53% | 1.60% | 19.50% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2368 | 1.6881 | 0.39% | -- | -- | -- | -- | 1.50% | 19.15% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2320 | 1.6833 | 0.00% | 0.98% | -- | -- | 17.89% | 1.11% | 18.69% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2300 | 1.6813 | 0.42% | -- | -- | 0.69% | -- | 0.94% | 18.73% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2249 | 1.6762 | 0.00% | -- | -- | 0.09% | 17.50% | 0.53% | 17.78% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2200 | 1.6713 | 1.16% | -- | -0.72% | -0.11% | -- | 0.12% | 17.31% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2060 | 1.6573 | 0.00% | -- | -1.86% | -1.40% | -- | -1.03% | 15.96% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2147 | 1.6660 | -0.12% | -- | -- | -- | 14.26% | -0.31% | 17.14% | -- | -- | | 2026-03-27 | 1.2161 | 1.6674 | 0.00% | -- | -- | -0.07% | 14.30% | -0.20% | 17.38% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2206 | 1.6719 | 0.40% | -- | -1.72% | 0.62% | -- | 0.17% | 17.82% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2157 | 1.6670 | 0.00% | -- | -- | -- | 14.48% | -0.23% | 17.35% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2352 | 1.6865 | 0.00% | -- | -- | 2.99% | 16.84% | 1.37% | 18.43% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2267 | 1.6780 | -0.17% | -0.76% | -0.08% | -- | 15.62% | 0.67% | 17.39% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2288 | 1.6801 | 0.00% | -- | 0.50% | 2.91% | -- | 0.85% | 17.14% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2258 | 1.6771 | -0.09% | -1.30% | -0.13% | 2.82% | -- | 0.60% | 16.97% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2269 | 1.6782 | -0.74% | -- | -- | -- | 16.80% | 0.69% | 17.07% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2361 | 1.6874 | 0.00% | -- | 1.18% | 3.26% | -- | 1.44% | 17.95% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2411 | 1.6924 | -0.07% | -- | -- | -- | 17.15% | 1.85% | 18.20% | -- | -- | | 2026-02-25 | 1.2420 | 1.6933 | 0.00% | -- | -- | -- | 17.41% | 1.93% | 18.29% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2324 | 1.6837 | 0.00% | 0.41% | 0.70% | 2.16% | -- | 1.14% | 16.93% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2277 | 1.6790 | 0.41% | 0.49% | 0.32% | -- | -- | 0.76% | 16.26% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2227 | 1.6740 | 0.02% | -0.62% | -- | -- | 15.97% | 0.34% | 16.01% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2224 | 1.6737 | -0.41% | -0.50% | 0.32% | 1.68% | 16.44% | 0.32% | 15.76% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2274 | 1.6787 | 0.00% | -0.46% | 1.57% | -- | -- | 0.73% | 16.23% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2217 | 1.6730 | -0.70% | -- | 1.10% | -- | -- | 0.26% | 15.47% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2303 | 1.6816 | 0.14% | -- | -- | -- | -- | 0.97% | 16.29% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2286 | 1.6799 | -0.36% | -0.32% | -- | 1.15% | -- | 0.83% | 16.57% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2331 | 1.6844 | 0.00% | 0.13% | 1.32% | -- | -- | 1.20% | 16.99% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2326 | 1.6839 | 0.09% | -- | -- | 3.72% | 17.20% | 1.16% | 16.94% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2315 | 1.6828 | 0.00% | 0.81% | -- | -- | 17.29% | 1.07% | 16.84% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2299 | 1.6812 | 0.00% | 0.40% | -- | -- | -- | 0.94% | 16.91% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2216 | 1.6729 | 0.00% | -0.12% | 1.86% | -- | 16.65% | 0.25% | 16.45% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2216 | 1.6729 | -0.28% | -- | 1.86% | -- | -- | 0.25% | 16.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2250 | 1.6763 | 0.10% | 0.53% | 2.14% | -- | -- | 0.53% | 16.89% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2238 | 1.6751 | 0.20% | 1.27% | -- | 1.62% | -- | 0.43% | 16.66% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2213 | 1.6726 | -0.15% | 1.07% | 1.70% | 1.75% | 16.85% | 0.23% | 16.43% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2231 | 1.6744 | 0.00% | 1.22% | 2.44% | 1.90% | 16.92% | 0.38% | 16.60% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2185 | 1.6698 | 0.84% | -- | 2.05% | 1.52% | 16.74% | 0.00% | 16.49% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2084 | 1.6597 | 0.00% | -- | -- | 0.67% | -- | 15.60% | 16.53% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2170 | 1.6683 | 0.32% | -- | -- | 2.57% | 15.99% | 16.43% | 17.70% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2131 | 1.6644 | 0.00% | 1.35% | -- | 1.65% | -- | 16.05% | 17.89% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2079 | 1.6592 | 0.00% | 1.47% | -- | 1.73% | 15.32% | 15.56% | 17.39% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1969 | 1.6482 | 0.00% | -- | -0.48% | 0.88% | 14.03% | 14.50% | 15.64% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1904 | 1.6417 | -0.38% | -- | -1.29% | 0.57% | -- | 13.88% | 15.01% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1950 | 1.6463 | -0.36% | -0.49% | -0.91% | 1.05% | -- | 14.32% | 15.35% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1993 | 1.6506 | 0.00% | 0.44% | -- | -- | 13.76% | 14.73% | 15.54% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2027 | 1.6540 | 0.00% | -- | -- | 3.73% | -- | 15.06% | 15.53% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2009 | 1.6522 | 0.58% | 0.09% | -- | 3.62% | 14.91% | 14.89% | 3.79% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1940 | 1.6453 | 0.15% | -- | -0.68% | 2.90% | 14.44% | 14.23% | 3.20% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1922 | 1.6435 | 0.00% | -0.01% | -- | 4.00% | 14.55% | 14.05% | 2.95% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1971 | 1.6484 | -0.23% | -- | -- | -- | 15.04% | 14.52% | 3.38% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1998 | 1.6511 | 0.00% | 1.22% | -- | -- | 15.69% | 14.78% | 3.52% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1923 | 1.6436 | 0.00% | -0.69% | -- | -- | 15.37% | 14.06% | 3.05% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1853 | 1.6366 | 0.00% | -- | -1.20% | -- | 14.88% | 13.39% | 2.45% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2006 | 1.6519 | 0.00% | -- | -- | 5.49% | 15.90% | 14.86% | 3.95% | -- | -- | | 2025-11-18 | 1.2027 | 1.6540 | 0.00% | -0.31% | -- | 5.43% | 16.87% | 15.06% | 4.13% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2060 | 1.6573 | 0.00% | -- | -- | 7.25% | 16.12% | 15.37% | 4.06% | 开放申购 | 开放赎回 |
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