|
| 汇添富新兴消费A(001726)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 | 1.3870 | 1.3870 | -0.79% | -4.41% | -1.91% | 8.02% | -12.93% | -7.84% | -7.84% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3980 | 1.3980 | -1.20% | -2.85% | -- | 9.48% | -- | -7.11% | -6.17% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4150 | 1.4150 | -0.07% | -0.49% | 2.09% | 9.86% | -- | -5.98% | -5.03% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4160 | 1.4160 | -1.05% | -1.46% | 2.16% | 9.85% | -- | -5.91% | -4.97% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4310 | 1.4310 | -1.38% | 0.85% | 3.25% | 10.08% | -- | -4.92% | -4.22% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4510 | 1.4510 | 0.83% | 2.26% | 3.57% | 11.62% | -- | -3.59% | -5.60% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4390 | 1.4390 | 1.20% | 1.05% | -- | -- | -- | -4.39% | -4.13% | -- | -- | | 2026-09-02 | 1.4220 | 1.4220 | -1.04% | -0.28% | -0.77% | -- | -- | -5.51% | -5.26% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4370 | 1.4370 | 1.27% | 0.77% | 0.28% | -- | -- | -4.52% | -4.26% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4190 | 1.4190 | 0.00% | 2.45% | -0.98% | 7.42% | -- | -5.71% | -5.02% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4190 | 1.4190 | -0.35% | 2.23% | 2.16% | 7.42% | -- | -5.71% | -2.21% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4240 | 1.4240 | -0.14% | 1.28% | 3.64% | 6.59% | -- | -5.38% | -1.32% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4260 | 1.4260 | 0.00% | 1.93% | 6.50% | -- | -- | -5.25% | -1.18% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4260 | 1.4260 | 2.96% | 1.71% | 6.50% | 5.63% | -7.46% | -5.25% | -1.18% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3850 | 1.3850 | -0.22% | -0.36% | 3.44% | 2.29% | -- | -7.97% | -5.65% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3880 | 1.3880 | -1.28% | -- | 1.83% | 1.98% | -7.28% | -7.77% | -4.21% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4060 | 1.4060 | 0.50% | 1.37% | 3.08% | 2.18% | -5.95% | -6.58% | -2.90% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3990 | 1.3990 | -0.21% | -0.43% | 5.74% | 1.08% | -5.35% | -7.04% | -3.38% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4020 | 1.4020 | 0.86% | -0.85% | 5.97% | -- | -5.01% | -6.84% | -3.18% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3900 | 1.3900 | 0.00% | -- | 5.06% | -- | -4.40% | -7.64% | -6.46% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3870 | 1.3870 | -1.28% | -0.22% | 7.19% | -2.12% | -- | -7.84% | -6.22% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4050 | 1.4050 | -0.64% | 0.21% | 8.58% | -0.50% | -- | -6.64% | -5.00% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4140 | 1.4140 | 0.00% | 0.93% | 9.27% | -- | -1.46% | -6.05% | -4.39% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3860 | 1.3860 | -0.29% | -3.28% | 5.48% | -2.33% | -- | -7.91% | -8.94% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3900 | 1.3900 | -0.86% | -3.54% | 4.12% | -- | -3.14% | -7.64% | -9.33% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4020 | 1.4020 | 0.07% | -0.99% | 6.21% | -1.34% | -1.48% | -6.84% | -8.55% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4010 | 1.4010 | 0.00% | 0.86% | 6.14% | -1.41% | -- | -6.91% | -8.61% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4330 | 1.4330 | -0.56% | 7.02% | 11.78% | 0.84% | -- | -4.78% | -5.66% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4410 | 1.4410 | 1.77% | 6.43% | 12.40% | 1.41% | -- | -4.25% | -4.32% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4160 | 1.4160 | 1.94% | 4.81% | 9.68% | -0.77% | -0.63% | -5.91% | -5.98% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3890 | 1.3890 | 1.09% | 1.91% | -- | -- | -1.77% | -7.71% | -7.77% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3740 | 1.3740 | 2.61% | 0.73% | -- | -- | -2.55% | -8.70% | -8.28% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3390 | 1.3390 | -1.11% | 1.21% | 7.03% | -5.37% | -5.84% | -11.03% | -8.48% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3540 | 1.3540 | 0.22% | 0.45% | 7.29% | -- | -- | -10.03% | -8.02% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3510 | 1.3510 | -0.88% | 1.27% | 6.63% | -- | -- | -10.23% | -8.22% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3630 | 1.3630 | -0.07% | 3.97% | -- | -3.13% | -2.85% | -9.44% | -7.40% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3640 | 1.3640 | 3.10% | 5.41% | -- | -2.78% | -- | -9.37% | -7.02% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3230 | 1.3230 | -1.85% | 2.24% | 3.68% | -- | -- | -12.09% | -12.15% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3480 | 1.3480 | 1.05% | 3.69% | 4.50% | -4.53% | -- | -10.43% | -11.32% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3340 | 1.3340 | 1.75% | 1.83% | 1.75% | -3.68% | -- | -11.36% | -12.24% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3110 | 1.3110 | 1.31% | -0.23% | 0.46% | -5.14% | -5.00% | -12.89% | -13.75% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2940 | 1.2940 | 0.00% | -3.07% | -0.84% | -5.96% | -6.30% | -14.02% | -14.53% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2940 | 1.2940 | -0.46% | -1.97% | 1.33% | -- | -6.10% | -14.02% | -12.15% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3000 | 1.3000 | -0.76% | 0.31% | 0.93% | -- | -- | -13.62% | -11.68% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3100 | 1.3100 | -0.30% | 0.85% | 1.63% | -4.93% | -- | -12.96% | -11.01% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3140 | 1.3140 | -1.57% | 2.50% | 1.08% | -1.94% | -- | -12.69% | -10.73% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3350 | 1.3350 | 1.14% | 3.41% | 2.69% | -- | -3.61% | -11.30% | -10.28% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3200 | 1.3200 | 1.85% | -- | -- | -- | -4.14% | -12.29% | -12.23% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2960 | 1.2960 | -0.23% | 2.45% | -- | -- | -5.54% | -13.89% | -13.89% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2990 | 1.2990 | 1.33% | 3.84% | -- | -5.25% | -- | -13.69% | -13.69% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2820 | 1.2820 | -0.70% | 1.58% | -2.95% | -- | -6.76% | -14.82% | -14.82% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2910 | 1.2910 | 0.00% | 1.89% | -2.27% | -- | -- | -14.22% | -14.16% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2650 | 1.2650 | 1.12% | -- | -6.30% | -- | -- | -15.95% | -18.49% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2510 | 1.2510 | -0.87% | -1.96% | -7.61% | -7.88% | -- | -16.88% | -19.39% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2620 | 1.2620 | -0.39% | -2.17% | -6.79% | -6.38% | -- | -16.15% | -18.69% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2670 | 1.2670 | 0.00% | -3.36% | -6.43% | -- | -6.08% | -15.81% | -18.36% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2760 | 1.2760 | -1.09% | -0.08% | -- | -10.52% | -- | -15.22% | -21.53% | -- | -- | | 2026-06-16 | 1.2900 | 1.2900 | -1.60% | 0.16% | -- | -9.15% | -- | -14.29% | -20.66% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3110 | 1.3110 | 0.46% | 1.71% | -- | -7.15% | -- | -12.89% | -18.57% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3050 | 1.3050 | 1.64% | 0.38% | -7.58% | -7.32% | -4.81% | -13.29% | -14.98% | -- | -- | | 2026-06-11 | 1.2840 | 1.2840 | 0.55% | -1.23% | -- | -- | -- | -14.68% | -14.23% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2770 | 1.2770 | -0.85% | -- | -- | -- | -6.72% | -15.15% | -14.70% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2880 | 1.2880 | -0.08% | -- | -- | -- | -6.53% | -14.42% | -13.96% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2890 | 1.2890 | -0.85% | -- | -- | -8.58% | -- | -14.35% | -13.61% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3000 | 1.3000 | 0.00% | -1.59% | -8.52% | -6.41% | -- | -13.62% | -15.20% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3000 | 1.3000 | 0.00% | -1.59% | -8.52% | -6.47% | -6.88% | -13.62% | -16.45% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3210 | 1.3210 | 0.00% | -2.44% | -7.43% | -- | -- | -12.23% | -14.72% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3210 | 1.3210 | -1.12% | -2.94% | -- | -- | -5.37% | -12.23% | -14.88% | -- | -- | | 2026-05-27 | 1.3360 | 1.3360 | 0.00% | -2.91% | -- | -- | -4.71% | -11.23% | -13.92% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3500 | 1.3500 | -0.30% | -- | -4.59% | -- | -5.40% | -10.30% | -12.68% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3540 | 1.3540 | -0.51% | -- | -- | -7.64% | -5.45% | -10.03% | -14.52% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3610 | 1.3610 | -1.09% | -- | -3.27% | -7.16% | -- | -9.57% | -12.98% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3760 | 1.3760 | -0.58% | -2.89% | -1.92% | -6.14% | -5.04% | -8.57% | -12.02% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3840 | 1.3840 | 0.00% | -1.98% | -- | -5.59% | -3.55% | -8.04% | -11.51% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4170 | 1.4170 | 0.35% | -- | 2.98% | -3.34% | -- | -5.85% | -10.15% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4120 | 1.4120 | 0.00% | -0.63% | -- | -- | -- | -6.18% | -10.46% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4190 | 1.4190 | 0.00% | -0.14% | 5.90% | -4.96% | 0.85% | -5.71% | -13.37% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4210 | 1.4210 | -0.42% | -- | -- | -- | 1.57% | -5.58% | -13.41% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4270 | 1.4270 | 0.00% | -- | -- | -3.39% | -- | -5.18% | -13.04% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4150 | 1.4150 | 0.00% | -- | 4.20% | -- | -- | -5.98% | -13.35% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4070 | 1.4070 | 0.29% | 1.81% | -- | -5.51% | 1.81% | -6.51% | -14.42% | -- | -- | | 2026-04-20 | 1.4030 | 1.4030 | 0.00% | 1.96% | -- | -5.71% | 3.24% | -6.78% | -17.03% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4120 | 1.4120 | 1.95% | -- | -0.56% | -- | -- | -6.18% | -17.28% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3850 | 1.3850 | 0.22% | 0.51% | -1.91% | -5.85% | 0.80% | -7.97% | -18.86% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3820 | 1.3820 | 0.44% | 3.13% | -2.12% | -- | 0.29% | -8.17% | -19.04% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3760 | 1.3760 | 0.00% | -- | -2.55% | -- | -- | -8.57% | -20.74% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3780 | 1.3780 | 2.84% | 0.51% | -2.27% | -- | 3.45% | -8.44% | -22.67% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3400 | 1.3400 | 0.00% | -0.59% | -4.96% | -10.07% | 0.30% | -10.96% | -24.80% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3710 | 1.3710 | 1.71% | -- | -- | -7.61% | -- | -8.90% | -21.21% | -- | -- | | 2026-03-31 | 1.3480 | 1.3480 | 0.00% | -0.74% | -- | -9.16% | -7.80% | -10.43% | -22.53% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3580 | 1.3580 | 0.74% | -4.77% | -7.56% | -- | -9.16% | -9.77% | -21.59% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3480 | 1.3480 | 0.00% | -5.07% | -8.05% | -- | -8.98% | -10.43% | -20.98% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3910 | 1.3910 | 0.00% | -1.21% | -5.12% | -- | -9.20% | -7.57% | -15.75% | -- | -- | | 2026-03-17 | 1.4260 | 1.4260 | 0.42% | -- | -2.73% | -- | -- | -5.25% | -13.63% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4200 | 1.4200 | 0.57% | -- | -3.14% | -- | -7.91% | -5.65% | -13.47% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4120 | 1.4120 | 0.28% | 0.14% | -3.68% | -5.43% | -- | -6.18% | -16.20% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4080 | 1.4080 | 0.00% | 1.37% | -- | -5.69% | -6.82% | -6.45% | -14.72% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4100 | 1.4100 | 1.51% | -- | -5.56% | -- | -- | -6.31% | -17.50% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3890 | 1.3890 | -0.07% | -4.01% | -- | -- | -7.89% | -7.71% | -18.77% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3900 | 1.3900 | 0.00% | -- | -- | -- | -- | -7.64% | -18.71% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4180 | 1.4180 | 0.00% | -3.27% | -1.05% | -- | -4.25% | -5.78% | -17.37% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4470 | 1.4470 | 0.00% | -1.30% | -1.90% | 0.49% | -- | -3.85% | -14.93% | -- | -- | | 2026-02-24 | 1.4690 | 1.4690 | 0.20% | 0.20% | -- | 3.89% | -- | -2.39% | -13.64% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4660 | 1.4660 | 0.00% | -1.81% | -- | -- | 0.41% | -2.59% | -16.99% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4930 | 1.4930 | 0.00% | -- | -0.93% | 1.98% | -- | -0.80% | -13.30% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4980 | 1.4980 | 0.33% | 4.54% | -0.60% | -- | -- | -0.47% | -12.75% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4930 | 1.4930 | 0.00% | -- | -1.32% | 1.77% | -- | -0.80% | -12.02% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4330 | 1.4330 | 0.00% | -2.85% | -3.44% | -3.89% | -- | -4.78% | -17.12% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4770 | 1.4770 | 0.00% | -0.20% | -0.40% | -3.15% | -- | -1.86% | -14.08% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4750 | 1.4750 | 0.00% | -0.87% | -- | -3.47% | -- | -1.99% | -14.19% | -- | -- | | 2026-01-26 | 1.4750 | 1.4750 | 0.00% | -1.01% | -- | -- | 2.64% | -1.99% | -14.19% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4800 | 1.4800 | -0.60% | 0.61% | -- | -- | -- | -1.66% | -13.90% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4890 | 1.4890 | 0.07% | -- | -- | -0.53% | -- | -1.06% | -13.38% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4880 | 1.4880 | -0.13% | -- | -- | 0.54% | -- | -1.13% | -13.44% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4900 | 1.4900 | 0.00% | -0.20% | -- | 1.36% | 3.91% | -1.00% | -14.02% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4710 | 1.4710 | 0.00% | -- | -- | -- | -- | -2.26% | -14.38% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4930 | 1.4930 | -0.93% | -0.80% | 0.00% | -- | -- | -0.80% | -11.24% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5070 | 1.5070 | 0.00% | 1.55% | -- | -- | 6.28% | 0.13% | -10.93% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4900 | 1.4900 | -1.52% | 0.40% | -- | -- | -- | -1.00% | -10.94% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5130 | 1.5130 | 0.53% | -- | -- | -- | -- | 0.53% | -9.56% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5050 | 1.5050 | 1.42% | 1.48% | -- | -- | 8.51% | 0.00% | -10.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4840 | 1.4840 | 0.00% | -- | 2.13% | -- | 4.29% | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4830 | 1.4830 | 0.00% | -- | 2.06% | -- | -- | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5000 | 1.5000 | 0.00% | -- | 5.12% | -- | 4.31% | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4930 | 1.4930 | 0.00% | -- | -- | -5.45% | -- | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4920 | 1.4920 | 0.00% | -- | -- | -- | -0.20% | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4630 | 1.4630 | 0.69% | 3.47% | -1.88% | -- | 0.21% | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4530 | 1.4530 | 0.00% | -- | -- | -- | 1.11% | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4400 | 1.4400 | 0.91% | -- | -- | -- | 0.70% | -- | -3.03% | -- | -- | | 2025-11-25 | 1.4270 | 1.4270 | 0.92% | -0.07% | -- | -7.40% | -0.97% | -- | -3.91% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4140 | 1.4140 | 0.00% | -- | -- | -- | -2.55% | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4340 | 1.4340 | 0.00% | -- | -3.11% | -4.08% | -2.91% | -- | -8.02% | -- | -- | | 2025-11-18 | 1.4280 | 1.4280 | 0.00% | -2.46% | -2.86% | -3.25% | -2.06% | -- | -8.40% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4630 | 1.4630 | 0.00% | -- | -2.92% | 1.46% | -3.94% | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4640 | 1.4640 | 0.00% | -- | -- | 2.02% | -5.61% | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4670 | 1.4670 | 0.00% | -1.21% | -- | 2.23% | -0.34% | -- | -9.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4740 | 1.4740 | -1.14% | -3.53% | -- | 5.36% | 2.79% | -- | -6.35% | -- | -- | | 2025-10-31 | 1.4910 | 1.4910 | 0.40% | -- | -- | -- | 4.05% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4850 | 1.4850 | -2.62% | -- | -- | -- | 2.41% | -- | 0.00% | -- | -- | | 2025-10-29 | 1.5250 | 1.5250 | 0.00% | -- | -- | 7.02% | 3.88% | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5280 | 1.5280 | 0.00% | 3.24% | -3.47% | 8.37% | 3.73% | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4970 | 1.4970 | 1.15% | -0.66% | -5.85% | 6.70% | 2.46% | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4800 | 1.4800 | 0.68% | -3.33% | -6.92% | -- | 1.44% | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4700 | 1.4700 | -3.16% | -- | -9.59% | -- | 4.85% | -- | -11.23% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5180 | 1.5180 | 0.00% | -- | -4.83% | -- | 6.90% | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5070 | 1.5070 | -1.57% | -- | -4.56% | 9.20% | 1.82% | -- | -9.16% | -- | -- | | 2025-10-13 | 1.5310 | 1.5310 | 0.00% | -- | -3.04% | 10.86% | 5.22% | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5830 | 1.5830 | 0.00% | -0.44% | -- | 16.06% | 24.06% | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5830 | 1.5830 | 1.02% | -2.64% | -- | -- | 33.14% | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5670 | 1.5670 | -0.38% | -1.76% | -- | -- | 36.02% | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5730 | 1.5730 | -1.07% | -- | -- | 16.60% | -- | -- | -2.66% | -- | -- | | 2025-09-19 | 1.5900 | 1.5900 | -1.12% | 0.70% | 7.58% | -- | 37.54% | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6080 | 1.6080 | -1.11% | 0.94% | 8.94% | -- | 40.56% | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6260 | 1.6260 | 1.94% | -- | 11.83% | -- | 42.88% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5950 | 1.5950 | 0.00% | -- | 9.70% | -- | 40.16% | -- | -1.60% | -- | -- | | 2025-09-12 | 1.5790 | 1.5790 | -0.88% | -- | -- | 15.17% | -- | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5930 | 1.5930 | 0.00% | -- | 11.01% | -- | -- | -- | -6.62% | 开放申购 | 开放赎回 |
|