|
| 汇添富安鑫智选A(001796)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 | | 2026-08-18 | 1.2430 | 1.5780 | -0.08% | 2.73% | 14.46% | 7.71% | 33.94% | 7.90% | 52.70% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2440 | 1.5790 | 2.73% | 2.05% | 14.55% | -- | 35.22% | 7.99% | 50.61% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2110 | 1.5460 | 0.00% | 0.25% | 8.32% | -- | -- | 5.12% | 45.20% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2110 | 1.5460 | -1.30% | 1.59% | 10.29% | -- | -- | 5.12% | 44.68% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2270 | 1.5620 | 1.40% | 2.85% | 8.97% | 2.25% | 34.84% | 6.51% | 46.59% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2100 | 1.5450 | -0.74% | 4.13% | 7.46% | -- | 34.15% | 5.03% | 44.56% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2190 | 1.5540 | 0.91% | -- | 8.26% | -- | 36.35% | 5.82% | 42.74% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2080 | 1.5430 | 1.34% | 4.86% | 5.04% | -- | -- | 4.86% | 41.12% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1920 | 1.5270 | -0.08% | 4.20% | 2.05% | -- | 34.39% | 3.47% | 37.80% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1930 | 1.5280 | 2.67% | 3.29% | 3.74% | 0.25% | -- | 3.56% | 37.92% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1620 | 1.4970 | 0.00% | 2.65% | 1.04% | -2.35% | -- | 0.87% | 34.34% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1520 | 1.4870 | 0.70% | 2.67% | 3.60% | -3.19% | 32.87% | 0.00% | 32.87% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1440 | 1.4790 | -0.95% | -0.95% | 2.88% | -3.87% | 30.30% | -0.69% | 32.71% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1550 | 1.4900 | 2.03% | 1.76% | 3.96% | -- | -- | 0.26% | 33.99% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1320 | 1.4670 | -1.74% | 0.27% | -- | -- | -- | -1.74% | 31.32% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1520 | 1.4870 | 2.67% | 4.82% | -- | -3.11% | 33.03% | 0.00% | 35.53% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1220 | 1.4570 | -2.86% | 3.31% | 0.09% | -5.95% | 29.11% | -2.60% | 36.33% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1550 | 1.4900 | 1.76% | 2.94% | 3.22% | -- | -- | 0.26% | 39.16% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1350 | 1.4700 | 0.53% | 0.35% | -0.61% | -4.86% | 31.37% | -1.48% | 36.75% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1290 | 1.4640 | 2.73% | 0.98% | -- | -4.81% | -- | -2.00% | 36.02% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0990 | 1.4340 | 1.20% | 0.09% | -- | -7.57% | -- | -4.60% | 32.57% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0860 | 1.4210 | -3.21% | -3.55% | -3.47% | -- | -- | -5.73% | 30.53% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1220 | 1.4570 | -0.80% | -0.53% | -0.09% | -6.11% | 34.05% | -2.60% | 33.57% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1310 | 1.4660 | 1.16% | 0.18% | -0.26% | -- | -- | -1.82% | 34.64% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1180 | 1.4530 | 1.82% | -2.78% | -- | -4.85% | 35.52% | -2.95% | 33.10% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0980 | 1.4330 | -2.49% | -5.99% | -- | -- | 33.41% | -4.69% | 30.09% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1260 | 1.4610 | -0.18% | -2.09% | 2.46% | -4.01% | 36.98% | -2.26% | 35.66% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1280 | 1.4630 | -0.09% | 0.09% | 1.08% | -- | 37.06% | -2.08% | 37.06% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1290 | 1.4640 | -1.83% | 0.53% | 3.11% | -3.75% | -- | -2.00% | 37.18% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1500 | 1.4850 | -1.54% | 3.42% | 2.77% | -- | 42.86% | -0.17% | 39.73% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1680 | 1.5030 | 1.57% | 5.13% | 4.38% | -- | 44.55% | 1.39% | 40.89% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1500 | 1.4850 | 2.04% | -- | 0.88% | -- | 41.63% | -0.17% | 36.58% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1270 | 1.4620 | 0.36% | 0.18% | -1.66% | -2.09% | 40.52% | -2.17% | 35.95% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1230 | 1.4580 | 0.99% | 0.18% | -- | -- | 39.33% | -2.52% | 35.46% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1120 | 1.4470 | 0.09% | -0.63% | -2.63% | -2.63% | 38.31% | -3.47% | 34.14% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1110 | 1.4460 | 0.00% | -2.71% | -2.71% | -2.97% | 39.40% | -3.56% | 35.49% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1250 | 1.4600 | 0.36% | -- | -2.85% | -0.27% | 41.51% | -2.34% | 36.70% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1210 | 1.4560 | 0.18% | -0.36% | -2.44% | -- | -- | -2.69% | 36.21% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1190 | 1.4540 | -2.01% | -0.36% | -2.61% | 2.01% | 44.76% | -2.86% | 35.97% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1420 | 1.4770 | 0.00% | 0.71% | -0.61% | -- | 48.12% | -0.87% | 38.76% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1250 | 1.4600 | 0.18% | 2.37% | -- | -3.18% | 44.42% | -2.34% | 33.14% | -- | -- | | 2026-06-16 | 1.1230 | 1.4580 | -0.97% | 0.63% | -- | -3.44% | 43.97% | -2.52% | 32.90% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1340 | 1.4690 | 0.00% | 3.56% | -- | -- | -- | -1.56% | 35.32% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0870 | 1.4220 | -1.09% | -3.72% | -- | -- | 39.18% | -5.64% | 36.05% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0990 | 1.4340 | -1.52% | -3.60% | -- | -5.58% | 40.90% | -4.60% | 37.55% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1160 | 1.4510 | 1.92% | -2.62% | -- | -- | 41.98% | -3.13% | 39.67% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0950 | 1.4300 | -2.14% | -- | -- | -5.77% | -- | -4.95% | 37.39% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1190 | 1.4540 | -0.89% | -2.01% | -5.97% | -2.10% | -- | -2.86% | 38.15% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1290 | 1.4640 | -0.96% | -1.40% | -5.13% | -- | -- | -2.00% | 37.35% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1400 | 1.4750 | -0.52% | -- | -4.20% | -- | 48.44% | -1.04% | 38.69% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1460 | 1.4810 | 0.00% | -1.38% | -3.70% | -0.95% | -- | -0.52% | 39.42% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1420 | 1.4770 | -0.26% | -0.61% | -- | -- | -- | -0.87% | 40.99% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1450 | 1.4800 | 0.00% | 0.62% | -- | -- | -- | -0.61% | 39.13% | -- | -- | | 2026-05-26 | 1.1620 | 1.4970 | 0.35% | 0.09% | -2.60% | 0.00% | 49.94% | 0.87% | 41.19% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1580 | 1.4930 | 0.78% | 0.35% | -2.93% | -- | -- | 0.52% | 40.53% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1490 | 1.4840 | 0.97% | -- | -3.69% | -- | 47.12% | -0.26% | 37.44% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1380 | 1.4730 | 0.00% | -- | -4.05% | -- | -- | -1.22% | 37.27% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1610 | 1.4960 | 0.61% | -3.25% | -- | -- | -- | 0.78% | 40.05% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1540 | 1.4890 | 0.00% | -- | -- | -- | -- | 0.17% | 40.22% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2000 | 1.5350 | 0.00% | 0.84% | 2.30% | -- | -- | 4.17% | 45.63% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1900 | 1.5250 | 0.00% | -- | 4.20% | -- | 55.96% | 3.30% | 39.84% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1890 | 1.5240 | -0.34% | 0.00% | 3.84% | -- | -- | 3.21% | 39.72% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1930 | 1.5280 | 0.00% | -- | -- | 0.08% | 55.34% | 3.56% | 42.53% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1930 | 1.5280 | 0.59% | -- | -- | -- | 55.34% | 3.56% | 39.86% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1860 | 1.5210 | -0.25% | 0.94% | -- | 0.08% | -- | 2.95% | 39.04% | -- | -- | | 2026-04-20 | 1.1890 | 1.5240 | 0.00% | -- | -- | 0.34% | 56.86% | 3.21% | 38.10% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1950 | 1.5300 | 0.00% | -- | 2.75% | -- | -- | 3.73% | 37.04% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1750 | 1.5100 | 0.00% | -- | -- | -- | -- | 2.00% | 34.75% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1730 | 1.5080 | 0.00% | -- | 0.77% | -1.26% | 54.14% | 1.82% | 32.69% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1730 | 1.5080 | 0.00% | -- | 0.95% | -- | -- | 1.82% | 32.99% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1510 | 1.4860 | 0.00% | 3.41% | -0.52% | 1.95% | 44.06% | -0.09% | 31.09% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1280 | 1.4630 | -1.23% | -- | -- | -0.09% | -- | -2.08% | 28.47% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1420 | 1.4770 | -0.26% | 4.10% | -- | -- | 42.75% | -0.87% | 30.66% | -- | -- | | 2026-03-27 | 1.1450 | 1.4800 | 2.88% | -- | -- | 0.17% | 42.06% | -0.61% | 31.76% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1130 | 1.4480 | -1.33% | -2.37% | -4.22% | -2.62% | -- | -3.39% | 28.08% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1280 | 1.4630 | 0.00% | -- | -- | -1.23% | -- | -2.08% | 29.80% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0970 | 1.4320 | 0.00% | -5.67% | -- | -- | 36.61% | -4.77% | 26.53% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1400 | 1.4750 | 0.00% | -- | -- | -- | 39.88% | -1.04% | 33.02% | -- | -- | | 2026-03-17 | 1.1620 | 1.4970 | -0.09% | -0.17% | -- | -- | 43.10% | 0.87% | 35.59% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1630 | 1.4980 | 0.00% | -- | -- | -- | 43.40% | 0.95% | 34.61% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1640 | 1.4990 | 0.00% | -- | -- | 4.58% | -- | 1.04% | 29.77% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1620 | 1.4970 | 1.66% | -- | -- | -- | -- | 0.87% | 25.49% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1430 | 1.4780 | 0.00% | -1.64% | -2.47% | -- | 44.14% | -0.78% | 23.84% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1570 | 1.4920 | 0.00% | -- | 0.70% | -- | 46.83% | 0.43% | 25.22% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1620 | 1.4970 | 0.00% | -- | -1.61% | -- | -- | 0.87% | 25.08% | -- | -- | | 2026-02-11 | 1.1770 | 1.5120 | 0.00% | 0.34% | -0.93% | 7.29% | 53.26% | 2.17% | 24.16% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1770 | 1.5120 | 0.00% | 2.44% | -0.93% | -- | -- | 2.17% | 23.25% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1720 | 1.5070 | -0.09% | -- | 1.74% | -- | -- | 1.74% | 22.59% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1730 | 1.5080 | 1.03% | -0.68% | 3.90% | -- | -- | 1.82% | 22.70% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1610 | 1.4960 | 1.04% | -- | 2.83% | 6.03% | -- | 0.78% | 21.44% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1490 | 1.4840 | 0.00% | -2.71% | 1.77% | -- | -- | -0.26% | 19.07% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1810 | 1.5160 | 0.00% | -0.34% | 3.32% | -- | -- | 2.52% | 23.79% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1810 | 1.5160 | -0.92% | -- | 3.32% | -- | -- | 2.52% | 23.79% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1920 | 1.5270 | 0.00% | -- | -- | 10.88% | -- | 3.47% | 24.95% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1850 | 1.5200 | 0.00% | -- | -- | -- | -- | 2.86% | 24.21% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1850 | 1.5200 | 0.00% | 0.00% | -- | -- | 54.30% | 2.86% | 24.21% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1850 | 1.5200 | 0.00% | 1.37% | 7.53% | -- | 62.11% | 2.86% | 26.87% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1880 | 1.5230 | 0.00% | 5.23% | -- | -- | 59.68% | 3.13% | 28.29% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1690 | 1.5040 | 1.48% | -- | -- | 5.89% | -- | 1.48% | 26.65% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1520 | 1.4870 | 2.04% | 1.77% | -- | 4.35% | 54.01% | 0.00% | 26.18% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1290 | 1.4640 | 0.00% | -0.79% | -- | 2.26% | 45.87% | -- | 27.14% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1320 | 1.4670 | -0.96% | 0.71% | -- | 3.85% | -- | -- | 27.91% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1430 | 1.4780 | 0.09% | -- | -- | 6.33% | 44.50% | -- | 29.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1420 | 1.4770 | 0.35% | -- | -- | 5.35% | 44.74% | -- | 31.72% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1380 | 1.4730 | 0.00% | -- | 8.38% | 5.27% | 43.32% | -- | 31.26% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1240 | 1.4590 | 0.00% | -- | -- | 5.84% | -- | -- | 28.60% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1020 | 1.4370 | 0.00% | -- | -- | -- | -- | -- | 21.37% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1130 | 1.4480 | 0.00% | -- | -- | -- | -- | -- | 21.51% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1060 | 1.4410 | 0.00% | 1.65% | -- | -- | 35.21% | -- | 21.67% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0880 | 1.4230 | 0.00% | 3.62% | -- | -- | 34.32% | -- | 20.35% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0770 | 1.4120 | 0.00% | -- | -- | -- | 33.96% | -- | 21.97% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0500 | 1.3850 | 0.00% | -3.67% | -- | 10.99% | 32.74% | -- | 18.78% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0810 | 1.4160 | -0.83% | -1.46% | 1.12% | 16.49% | 34.96% | -- | 22.01% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0900 | 1.4250 | -0.73% | -- | 1.96% | 18.48% | 34.40% | -- | 22.61% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0980 | 1.4330 | -1.70% | -- | -- | -- | 32.45% | -- | 23.23% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1170 | 1.4520 | 0.00% | 1.73% | -- | -- | 32.03% | -- | 24.53% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0970 | 1.4320 | 0.00% | -- | -- | 21.62% | 29.52% | -- | 22.30% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0980 | 1.4330 | 0.00% | -- | -0.54% | 23.79% | 33.09% | -- | 22.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0950 | 1.4300 | 0.00% | -- | -0.82% | 26.88% | 37.74% | -- | 24.72% | -- | -- | | 2025-10-29 | 1.1090 | 1.4440 | 0.00% | 2.97% | 1.74% | -- | 39.32% | -- | 28.51% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0750 | 1.4100 | -0.19% | -1.29% | 0.94% | -- | 35.73% | -- | 21.33% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0770 | 1.4120 | 0.00% | -- | 1.41% | 24.65% | 36.50% | -- | 21.56% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0690 | 1.4040 | -1.84% | -- | 0.66% | -- | 43.11% | -- | 18.38% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0890 | 1.4240 | 0.00% | -- | 3.42% | 30.11% | 43.48% | -- | 20.07% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1040 | 1.4390 | 1.28% | 3.66% | -- | 37.31% | 40.82% | -- | 21.45% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0900 | 1.4250 | 1.40% | 2.64% | -- | 36.76% | 52.23% | -- | 19.26% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0750 | 1.4100 | -0.83% | 1.32% | -- | -- | 60.45% | -- | 18.26% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0840 | 1.4190 | 0.28% | 2.94% | 11.64% | 36.35% | 70.71% | -- | 18.34% | -- | -- | | 2025-09-24 | 1.0810 | 1.4160 | 1.50% | 1.79% | 14.27% | -- | 70.50% | -- | 18.01% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0650 | 1.4000 | 0.28% | 1.14% | 12.58% | 37.77% | -- | -- | 16.27% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0620 | 1.3970 | 0.09% | 1.14% | 12.26% | 37.74% | 75.54% | -- | 14.56% | -- | -- | | 2025-09-19 | 1.0610 | 1.3960 | 0.76% | -- | 14.21% | 36.55% | 74.51% | -- | 15.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0530 | 1.3880 | -0.85% | 0.19% | 13.47% | 33.97% | 75.79% | -- | 15.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0620 | 1.3970 | 0.85% | -- | 15.43% | 36.33% | 77.00% | -- | 16.32% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0530 | 1.3880 | 0.29% | -- | 14.46% | 35.00% | 75.50% | -- | 15.33% | -- | -- | | 2025-09-15 | 1.0500 | 1.3850 | 0.00% | -- | 14.13% | -- | 75.00% | -- | 12.42% | -- | -- | | 2025-09-11 | 1.0510 | 1.3860 | 0.00% | 5.31% | 16.52% | 34.57% | 71.17% | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9980 | 1.3330 | -1.48% | -- | -- | -- | 60.45% | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0130 | 1.3480 | 0.00% | -- | 17.38% | 31.90% | 61.56% | -- | 9.40% | -- | -- | | 2025-08-25 | 0.9710 | 1.3060 | 2.64% | 4.63% | 12.12% | -- | -- | -- | -0.82% | -- | -- | | 2025-08-22 | 0.9460 | 1.2810 | 1.18% | 2.83% | 9.49% | 21.13% | 55.34% | -- | -6.24% | -- | -- | | 2025-08-21 | 0.9350 | 1.2700 | -0.11% | -- | -- | -- | -- | -- | -6.87% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9360 | 1.2710 | 0.75% | -- | -- | 19.39% | 50.72% | -- | -6.77% | -- | -- | | 2025-08-19 | 0.9290 | 1.2640 | 0.11% | 2.09% | -- | -- | -- | -- | -7.47% | -- | -- | | 2025-08-18 | 0.9280 | 1.2630 | 0.87% | 2.88% | -- | -- | 45.91% | -- | -8.48% | -- | -- |
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