|
| 汇添富达欣A(001801)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 | | 2026-09-17 | 2.4930 | 2.5480 | -0.08% | 0.56% | -11.31% | 17.59% | -9.97% | -1.11% | 31.52% | 限大额 | 开放赎回 | | 2026-09-16 | 2.4950 | 2.5500 | -0.24% | -0.40% | -9.99% | 16.64% | -10.09% | -1.03% | 31.62% | 限大额 | 开放赎回 | | 2026-09-15 | 2.5010 | 2.5560 | -0.83% | -2.80% | -9.78% | 15.31% | -- | -0.79% | 31.94% | 限大额 | 开放赎回 | | 2026-09-14 | 2.5220 | 2.5770 | 3.53% | -3.04% | -9.02% | -- | -- | 0.04% | 36.47% | 限大额 | 开放赎回 | | 2026-09-11 | 2.4360 | 2.4910 | -1.73% | -- | -13.40% | -- | -13.68% | -3.37% | 31.58% | 限大额 | 开放赎回 | | 2026-09-10 | 2.4790 | 2.5340 | -1.04% | -4.95% | -10.80% | 15.90% | -- | -1.67% | 38.80% | 限大额 | 开放赎回 | | 2026-09-09 | 2.5050 | 2.5600 | -2.64% | -2.49% | -10.02% | -- | -- | -0.63% | 40.26% | 限大额 | 开放赎回 | | 2026-09-08 | 2.5730 | 2.6280 | -1.08% | -0.31% | -7.58% | 24.48% | -- | 2.06% | 44.06% | 限大额 | 开放赎回 | | 2026-09-07 | 2.6010 | 2.6560 | 0.00% | 0.50% | -6.57% | 22.46% | -- | 3.17% | 47.18% | 限大额 | 开放赎回 | | 2026-09-03 | 2.6080 | 2.6630 | 1.52% | -1.95% | 2.23% | -- | -10.96% | 3.45% | 43.71% | -- | -- | | 2026-09-02 | 2.5690 | 2.6240 | -0.46% | -2.39% | -2.62% | 17.31% | -- | 1.90% | 41.56% | 限大额 | 开放赎回 | | 2026-09-01 | 2.5810 | 2.6360 | -0.27% | -1.07% | -2.16% | -- | -- | 2.38% | 42.22% | 限大额 | 开放赎回 | | 2026-08-31 | 2.5880 | 2.6430 | -1.60% | -0.27% | -1.90% | 12.96% | -- | 2.66% | 41.91% | 限大额 | 开放赎回 | | 2026-08-28 | 2.6300 | 2.6850 | -1.13% | -3.27% | -2.38% | 17.88% | -- | 4.32% | 46.80% | 限大额 | 开放赎回 | | 2026-08-27 | 2.6600 | 2.7150 | 1.06% | -6.34% | -2.99% | 16.16% | -- | 5.51% | 49.77% | 限大额 | 开放赎回 | | 2026-08-26 | 2.6320 | 2.6870 | 0.88% | -3.13% | -2.84% | -- | -- | 4.40% | 48.19% | 限大额 | 开放赎回 | | 2026-08-25 | 2.6090 | 2.6640 | 0.54% | -6.12% | -3.69% | -- | -- | 3.49% | 46.90% | 限大额 | 开放赎回 | | 2026-08-24 | 2.5950 | 2.6500 | -4.56% | -7.68% | -4.21% | 12.10% | -8.14% | 2.94% | 45.84% | 限大额 | 开放赎回 | | 2026-08-21 | 2.7190 | 2.7740 | -4.26% | -1.91% | -4.43% | -- | -3.24% | 7.85% | 54.34% | 限大额 | 开放赎回 | | 2026-08-20 | 2.8400 | 2.8950 | 4.53% | 1.54% | 0.14% | -- | 2.42% | 12.65% | 60.40% | 限大额 | 开放赎回 | | 2026-08-19 | 2.7170 | 2.7720 | -2.23% | -2.72% | -0.69% | 17.21% | -2.96% | 7.77% | 53.46% | 限大额 | 开放赎回 | | 2026-08-18 | 2.7790 | 2.8340 | -1.14% | -1.21% | 1.57% | 20.72% | -1.45% | 10.23% | 56.96% | 限大额 | 开放赎回 | | 2026-08-17 | 2.8110 | 2.8660 | 1.41% | 1.15% | 2.74% | -- | 0.18% | 11.50% | 56.52% | 限大额 | 开放赎回 | | 2026-08-14 | 2.7720 | 2.8270 | -0.89% | -0.43% | -1.88% | -- | -0.22% | 9.96% | 53.96% | 限大额 | 开放赎回 | | 2026-08-13 | 2.7970 | 2.8520 | 0.14% | 5.39% | 0.65% | 14.49% | -- | 10.95% | 57.48% | 限大额 | 开放赎回 | | 2026-08-12 | 2.7930 | 2.8480 | -0.71% | 6.36% | -0.14% | 12.85% | 3.33% | 10.79% | 57.26% | 限大额 | 开放赎回 | | 2026-08-11 | 2.8130 | 2.8680 | 1.22% | 9.20% | 0.57% | 13.89% | -- | 11.58% | 58.38% | 限大额 | 开放赎回 | | 2026-08-10 | 2.7790 | 2.8340 | -0.18% | 8.94% | -0.64% | -- | 2.13% | 10.23% | 55.40% | 限大额 | 开放赎回 | | 2026-08-07 | 2.7840 | 2.8390 | 4.90% | 5.53% | 2.24% | -- | -- | 10.43% | 57.93% | 限大额 | 开放赎回 | | 2026-08-06 | 2.6540 | 2.7090 | 1.07% | 1.84% | -6.75% | -- | -4.33% | 5.28% | 46.42% | 限大额 | 开放赎回 | | 2026-08-05 | 2.6260 | 2.6810 | 1.94% | -2.63% | -7.63% | 6.62% | -4.06% | 4.17% | 44.88% | 限大额 | 开放赎回 | | 2026-08-04 | 2.5760 | 2.6310 | 0.98% | -4.38% | -9.39% | 4.59% | -- | 2.18% | 42.12% | 限大额 | 开放赎回 | | 2026-08-03 | 2.5510 | 2.6060 | -3.30% | -6.97% | -10.27% | 3.57% | -- | 1.19% | 39.29% | 限大额 | 开放赎回 | | 2026-07-31 | 2.6380 | 2.6930 | 1.23% | -2.62% | 6.67% | 7.11% | -4.25% | 4.64% | 41.14% | 限大额 | 开放赎回 | | 2026-07-30 | 2.6060 | 2.6610 | -3.37% | -7.75% | 5.38% | 5.81% | -- | 3.37% | 34.19% | 限大额 | 开放赎回 | | 2026-07-29 | 2.6970 | 2.7520 | 0.11% | -4.50% | -- | -- | -- | 6.98% | 38.87% | 限大额 | 开放赎回 | | 2026-07-28 | 2.6940 | 2.7490 | -1.75% | -5.31% | -- | 10.73% | -- | 6.86% | 38.72% | 限大额 | 开放赎回 | | 2026-07-27 | 2.7420 | 2.7970 | 1.22% | -3.31% | -- | 10.65% | 3.67% | 8.77% | 42.57% | 限大额 | 开放赎回 | | 2026-07-24 | 2.7090 | 2.7640 | -4.11% | -0.99% | 18.19% | 9.72% | 0.97% | 7.46% | 41.26% | 限大额 | 开放赎回 | | 2026-07-23 | 2.8250 | 2.8800 | 0.04% | -2.45% | 26.45% | 14.23% | 5.17% | 12.06% | 49.73% | 限大额 | 开放赎回 | | 2026-07-22 | 2.8240 | 2.8790 | -0.74% | -2.89% | 30.26% | 12.02% | 4.59% | 12.02% | 49.68% | 限大额 | 开放赎回 | | 2026-07-21 | 2.8450 | 2.9000 | 0.32% | 0.71% | -- | -- | 5.72% | 12.85% | 50.79% | 限大额 | 开放赎回 | | 2026-07-20 | 2.8360 | 2.8910 | 3.65% | 2.05% | -- | -- | -- | 12.50% | 50.76% | 限大额 | 开放赎回 | | 2026-07-17 | 2.7360 | 2.7910 | -5.52% | -2.18% | 29.06% | 7.72% | 3.05% | 8.53% | 42.67% | 限大额 | 开放赎回 | | 2026-07-16 | 2.8960 | 2.9510 | -0.41% | 6.12% | 35.39% | -- | 12.77% | 14.88% | 50.75% | 限大额 | 开放赎回 | | 2026-07-15 | 2.9080 | 2.9630 | 2.94% | 9.12% | 34.07% | -- | 13.86% | 15.35% | 51.38% | 限大额 | 开放赎回 | | 2026-07-14 | 2.8250 | 2.8800 | 1.66% | 3.75% | -- | -- | 13.59% | 12.06% | 47.06% | 限大额 | 开放赎回 | | 2026-07-13 | 2.7790 | 2.8340 | -0.64% | -2.35% | -- | -- | 12.97% | 10.23% | 43.75% | 限大额 | 开放赎回 | | 2026-07-10 | 2.7970 | 2.8520 | 2.49% | -1.62% | 30.76% | 10.82% | 14.82% | 10.95% | 44.68% | 限大额 | 开放赎回 | | 2026-07-09 | 2.7290 | 2.7840 | 2.40% | -0.98% | -- | -- | 13.10% | 8.25% | 39.96% | 限大额 | 开放赎回 | | 2026-07-08 | 2.6650 | 2.7200 | -2.13% | -- | 28.93% | 2.90% | 11.65% | 5.71% | 36.68% | 限大额 | 开放赎回 | | 2026-07-07 | 2.7230 | 2.7780 | -4.32% | 10.11% | 28.20% | 6.41% | 12.15% | 8.01% | 39.65% | 限大额 | 开放赎回 | | 2026-07-06 | 2.8460 | 2.9010 | 0.11% | -- | 33.99% | -- | 14.53% | 12.89% | 46.80% | 限大额 | 开放赎回 | | 2026-07-03 | 2.8430 | 2.8980 | 3.16% | -- | -- | -- | -- | 12.77% | 44.66% | 限大额 | 开放赎回 | | 2026-07-02 | 2.7560 | 2.8110 | 0.00% | 18.08% | 25.84% | 4.35% | 15.22% | 9.32% | 39.76% | 限大额 | 开放赎回 | | 2026-06-30 | 2.4730 | 2.5280 | 0.00% | 10.70% | 7.94% | -- | -- | -1.90% | 25.41% | 限大额 | 开放赎回 | | 2026-06-25 | 2.3340 | 2.3890 | 1.83% | -- | -- | 0.52% | -2.51% | -7.42% | 19.91% | 限大额 | 开放赎回 | | 2026-06-24 | 2.2920 | 2.3470 | 2.60% | 8.11% | -0.99% | -0.56% | -- | -9.08% | 17.75% | 限大额 | 开放赎回 | | 2026-06-23 | 2.2340 | 2.2890 | 3.04% | 4.44% | -3.50% | -- | -5.98% | -11.38% | 14.77% | 限大额 | 开放赎回 | | 2026-06-22 | 2.1680 | 2.2230 | 0.00% | -0.05% | -6.35% | -- | -6.71% | -14.00% | 11.38% | 限大额 | 开放赎回 | | 2026-06-17 | 2.1200 | 2.1750 | -0.89% | -0.89% | -- | -10.59% | -11.19% | -15.91% | 6.67% | -- | -- | | 2026-06-16 | 2.1390 | 2.1940 | -1.38% | -- | -- | -8.12% | -- | -15.15% | 7.63% | 限大额 | 开放赎回 | | 2026-06-15 | 2.1690 | 2.2240 | 0.00% | 4.93% | -- | -4.53% | -- | -13.96% | 9.38% | 限大额 | 开放赎回 | | 2026-06-10 | 2.1390 | 2.1940 | 0.00% | -- | -- | -10.65% | -15.72% | -15.15% | 6.91% | 限大额 | 开放赎回 | | 2026-06-08 | 2.0670 | 2.1220 | -2.68% | -- | -- | -10.33% | -- | -18.01% | 4.00% | -- | -- | | 2026-06-05 | 2.1240 | 2.1790 | -0.65% | -7.29% | -13.76% | -3.50% | -- | -15.75% | 3.75% | 限大额 | 开放赎回 | | 2026-06-04 | 2.1380 | 2.1930 | 0.00% | -4.17% | -13.20% | -- | -- | -15.19% | 5.46% | 限大额 | 开放赎回 | | 2026-06-02 | 2.1900 | 2.2450 | 0.00% | -- | -11.08% | -- | -- | -13.13% | 8.03% | 限大额 | 开放赎回 | | 2026-05-29 | 2.2910 | 2.3460 | 2.69% | -1.04% | -- | -- | -1.97% | -9.12% | 9.72% | 限大额 | 开放赎回 | | 2026-05-28 | 2.2310 | 2.2860 | -2.58% | -- | -8.30% | -- | -- | -11.50% | 6.79% | -- | -- | | 2026-05-27 | 2.2900 | 2.3450 | 0.00% | -- | -7.59% | -- | -- | -9.16% | 9.61% | 限大额 | 开放赎回 | | 2026-05-22 | 2.3150 | 2.3700 | 0.00% | -- | -8.17% | -- | 1.54% | -8.17% | 10.92% | 限大额 | 开放赎回 | | 2026-05-19 | 2.3180 | 2.3730 | 0.70% | -6.34% | -8.74% | -- | 9.29% | -8.05% | 11.48% | 限大额 | 开放赎回 | | 2026-05-18 | 2.3020 | 2.3570 | 0.00% | -6.80% | -9.37% | -- | 8.79% | -8.69% | 13.06% | 限大额 | 开放赎回 | | 2026-05-13 | 2.4430 | 2.4980 | -1.29% | -- | -- | -- | -- | -3.09% | 21.70% | 限大额 | 开放赎回 | | 2026-05-12 | 2.4750 | 2.5300 | 0.20% | 0.49% | -1.94% | -- | -- | -1.82% | 23.30% | 限大额 | 开放赎回 | | 2026-05-11 | 2.4700 | 2.5250 | 0.00% | 0.28% | -2.14% | -- | 15.91% | -2.02% | 22.98% | 限大额 | 开放赎回 | | 2026-04-30 | 2.4630 | 2.5180 | 0.00% | -0.40% | -- | -- | 12.31% | -2.30% | 19.09% | 限大额 | 开放赎回 | | 2026-04-28 | 2.4330 | 2.4880 | -1.82% | -- | -1.42% | -0.49% | -- | -3.49% | 17.64% | -- | -- | | 2026-04-27 | 2.4780 | 2.5330 | 0.36% | -- | 0.41% | -- | 16.67% | -1.71% | 20.14% | 限大额 | 开放赎回 | | 2026-04-24 | 2.4690 | 2.5240 | -0.16% | -2.80% | 7.11% | -0.24% | -- | -2.06% | 22.79% | 限大额 | 开放赎回 | | 2026-04-23 | 2.4730 | 2.5280 | -1.90% | -- | -- | -0.08% | 15.08% | -1.90% | 22.52% | -- | -- | | 2026-04-22 | 2.5210 | 2.5760 | 0.00% | -- | -- | -- | -- | 0.00% | 24.90% | 限大额 | 开放赎回 | | 2026-04-17 | 2.5400 | 2.5950 | 0.00% | 0.63% | 7.13% | -- | 22.29% | 0.75% | 22.16% | 限大额 | 开放赎回 | | 2026-04-10 | 2.5240 | 2.5790 | 0.00% | -- | 5.43% | -6.73% | 25.07% | 0.12% | 23.36% | 限大额 | 开放赎回 | | 2026-04-08 | 2.5900 | 2.6450 | 1.21% | -1.07% | 12.36% | -- | -- | 2.74% | 27.69% | 限大额 | 开放赎回 | | 2026-04-07 | 2.5590 | 2.6140 | 0.00% | 4.66% | 11.02% | -2.51% | 33.56% | 1.51% | 26.16% | 限大额 | 开放赎回 | | 2026-04-02 | 2.6410 | 2.6960 | 0.88% | 15.43% | -- | 9.36% | 27.28% | 4.76% | 33.48% | 限大额 | 开放赎回 | | 2026-04-01 | 2.6180 | 2.6730 | 7.08% | 12.75% | -- | 8.41% | -- | 3.85% | 32.32% | -- | -- | | 2026-03-31 | 2.4450 | 2.5000 | 0.00% | 6.07% | -- | 1.24% | -- | -3.01% | 23.57% | 限大额 | 开放赎回 | | 2026-03-27 | 2.4680 | 2.5230 | 7.87% | -- | -- | -1.12% | -- | -2.10% | 29.59% | 限大额 | 开放赎回 | | 2026-03-26 | 2.2880 | 2.3430 | -1.46% | -3.17% | -1.04% | -8.33% | -- | -9.24% | 20.91% | 限大额 | 开放赎回 | | 2026-03-25 | 2.3220 | 2.3770 | 0.74% | -- | -1.82% | -- | 26.33% | -7.89% | 22.71% | 限大额 | 开放赎回 | | 2026-03-24 | 2.3050 | 2.3600 | 0.00% | -2.78% | -- | -- | -- | -8.57% | 21.81% | 限大额 | 开放赎回 | | 2026-03-19 | 2.3630 | 2.4180 | 0.00% | -- | -- | -- | 24.89% | -6.27% | 22.44% | -- | -- | | 2026-03-17 | 2.3710 | 2.4260 | 1.85% | -0.96% | -- | -- | -- | -5.95% | 22.86% | 限大额 | 开放赎回 | | 2026-03-16 | 2.3280 | 2.3830 | 2.46% | -- | -- | -- | 25.97% | -7.66% | 17.92% | 限大额 | 开放赎回 | | 2026-03-13 | 2.2720 | 2.3270 | 0.00% | -1.43% | -- | -- | 24.36% | -9.88% | 15.74% | 限大额 | 开放赎回 | | 2026-03-10 | 2.3940 | 2.4490 | 0.00% | 9.47% | -- | -8.80% | 28.85% | -5.04% | 22.85% | 限大额 | 开放赎回 | | 2026-03-06 | 2.3050 | 2.3600 | 4.73% | -- | -- | -- | -- | -8.57% | 15.46% | 限大额 | 开放赎回 | | 2026-03-05 | 2.2010 | 2.2560 | 0.00% | -4.80% | -7.52% | -- | -- | -12.69% | 11.93% | 限大额 | 开放赎回 | | 2026-03-03 | 2.1870 | 2.2420 | 0.00% | -- | -7.13% | -- | -- | -13.25% | 11.22% | 限大额 | 开放赎回 | | 2026-02-26 | 2.3120 | 2.3670 | -2.24% | -- | -5.05% | -13.41% | -- | -8.29% | 16.53% | -- | -- | | 2026-02-25 | 2.3650 | 2.4200 | 0.00% | -- | -4.44% | -- | 35.61% | -6.19% | 19.20% | 限大额 | 开放赎回 | | 2026-02-09 | 2.4030 | 2.4580 | 0.00% | -- | -11.20% | -3.38% | -- | -4.68% | 18.53% | 限大额 | 开放赎回 | | 2026-02-05 | 2.3800 | 2.4350 | 0.00% | -2.26% | -5.59% | -- | 44.95% | -5.59% | 16.89% | 限大额 | 开放赎回 | | 2026-02-03 | 2.3550 | 2.4100 | 0.00% | -- | -2.48% | -10.83% | -- | -6.58% | 15.66% | 限大额 | 开放赎回 | | 2026-01-29 | 2.4350 | 2.4900 | -0.41% | -- | -0.81% | -2.21% | -- | -3.41% | 18.88% | 限大额 | 开放赎回 | | 2026-01-28 | 2.4450 | 2.5000 | 0.00% | -- | -2.04% | -- | -- | -3.01% | 19.37% | 限大额 | 开放赎回 | | 2026-01-26 | 2.4350 | 2.4900 | -1.62% | -- | -2.44% | -- | 46.42% | -3.41% | 18.88% | 限大额 | 开放赎回 | | 2026-01-23 | 2.4750 | 2.5300 | 0.00% | -- | -2.52% | -- | 49.10% | -1.82% | 20.83% | 限大额 | 开放赎回 | | 2026-01-15 | 2.6020 | 2.6570 | -1.55% | -- | -- | -- | 58.66% | 3.21% | 29.20% | 限大额 | 开放赎回 | | 2026-01-14 | 2.6430 | 2.6980 | 0.00% | 0.69% | -- | -- | 58.83% | 4.84% | 31.23% | 限大额 | 开放赎回 | | 2026-01-09 | 2.7060 | 2.7610 | 0.00% | 12.05% | -- | -- | -- | 7.34% | 40.05% | 限大额 | 开放赎回 | | 2026-01-07 | 2.6250 | 2.6800 | 0.00% | 8.70% | -- | -4.44% | 61.04% | 4.13% | 37.44% | 限大额 | 开放赎回 | | 2026-01-05 | 2.5210 | 2.5760 | 4.39% | 2.69% | -- | -8.23% | 52.88% | 0.00% | 30.41% | 限大额 | 开放赎回 | | 2025-12-31 | 2.4150 | 2.4700 | 0.00% | -- | -- | -12.09% | -- | 45.05% | 28.38% | 限大额 | 开放赎回 | | 2025-12-30 | 2.4150 | 2.4700 | -1.63% | -4.88% | -- | -12.09% | 41.15% | 45.05% | 28.38% | 限大额 | 开放赎回 | | 2025-12-29 | 2.4550 | 2.5100 | -1.64% | -- | -- | -9.21% | -- | 47.45% | 30.58% | 限大额 | 开放赎回 | | 2025-12-26 | 2.4960 | 2.5510 | 0.00% | -- | -6.52% | -8.10% | 46.05% | 49.91% | 38.55% | 限大额 | 开放赎回 | | 2025-12-23 | 2.5390 | 2.5940 | 0.00% | -- | -- | -6.38% | 48.05% | 52.49% | 41.54% | 限大额 | 开放赎回 | | 2025-12-10 | 2.6250 | 2.6800 | 0.00% | -- | -- | -- | -- | 57.66% | 41.88% | 限大额 | 开放赎回 | | 2025-12-08 | 2.6210 | 2.6760 | 0.00% | -- | 5.39% | -- | 39.27% | 57.42% | 40.82% | 限大额 | 开放赎回 | | 2025-12-04 | 2.6360 | 2.6910 | 0.00% | -- | -- | -7.28% | 40.36% | 58.32% | 43.24% | 限大额 | 开放赎回 | | 2025-11-26 | 2.6700 | 2.7250 | 0.00% | 3.97% | -- | -- | 48.75% | 60.36% | 45.61% | -- | -- | | 2025-11-24 | 2.5950 | 2.6500 | 0.00% | 0.04% | -- | -8.14% | 47.36% | 55.86% | 40.51% | 限大额 | 开放赎回 | | 2025-11-19 | 2.5680 | 2.6230 | -0.89% | -- | -0.81% | -8.29% | 49.39% | 54.23% | 35.31% | 限大额 | 开放赎回 | | 2025-11-18 | 2.5910 | 2.6460 | -0.12% | 3.14% | 0.08% | -8.12% | 52.23% | 55.62% | 36.53% | 限大额 | 开放赎回 | | 2025-11-17 | 2.5940 | 2.6490 | -2.15% | -- | 0.19% | -7.56% | 48.31% | 55.80% | 37.33% | 限大额 | 开放赎回 | | 2025-11-14 | 2.6510 | 2.7060 | 0.00% | 6.59% | -- | -4.57% | 49.02% | 59.22% | 42.68% | 限大额 | 开放赎回 | | 2025-11-13 | 2.6510 | 2.7060 | 0.00% | 4.49% | -- | -- | 45.18% | 59.22% | 44.06% | 限大额 | 开放赎回 | | 2025-11-11 | 2.5120 | 2.5670 | 0.00% | -- | -- | -- | 36.15% | 50.87% | 36.50% | 限大额 | 开放赎回 | | 2025-11-07 | 2.4870 | 2.5420 | -1.97% | -5.80% | -9.46% | -- | 35.68% | 49.37% | 34.34% | 限大额 | 开放赎回 | | 2025-11-06 | 2.5370 | 2.5920 | 0.00% | -- | -7.64% | -8.54% | 39.86% | 52.37% | 36.87% | 限大额 | 开放赎回 | | 2025-11-03 | 2.6410 | 2.6960 | 0.04% | -- | -3.86% | -- | 47.79% | 58.62% | 42.83% | -- | -- | | 2025-10-31 | 2.6400 | 2.6950 | 0.00% | -- | -3.90% | -4.17% | 50.09% | 58.56% | 42.77% | 限大额 | 开放赎回 | | 2025-10-29 | 2.4900 | 2.5450 | 0.00% | -3.75% | -7.91% | -- | 38.87% | 49.55% | 34.66% | 限大额 | 开放赎回 | | 2025-10-22 | 2.5870 | 2.6420 | 0.00% | -- | -5.96% | -4.19% | 41.37% | 55.38% | 39.99% | 限大额 | 开放赎回 | | 2025-10-20 | 2.5870 | 2.6420 | -0.08% | -- | -5.82% | -- | 40.60% | 55.38% | 39.91% | 限大额 | 开放赎回 | | 2025-10-17 | 2.5890 | 2.6440 | 0.00% | -- | -6.50% | -2.49% | 45.20% | 55.50% | 40.10% | 限大额 | 开放赎回 | | 2025-09-30 | 2.7470 | 2.8020 | 1.59% | 1.29% | -- | -- | 34.33% | 64.98% | 48.83% | 限大额 | 开放赎回 | | 2025-09-29 | 2.7040 | 2.7590 | -0.44% | -1.71% | -- | 15.31% | 46.32% | 62.40% | 46.50% | 限大额 | 开放赎回 | | 2025-09-26 | 2.7160 | 2.7710 | -2.83% | -1.13% | -- | -- | 55.05% | 63.12% | 47.15% | 限大额 | 开放赎回 | | 2025-09-25 | 2.7950 | 2.8500 | 0.43% | -0.11% | -- | 16.75% | 65.19% | 67.87% | 51.43% | -- | -- | | 2025-09-24 | 2.7830 | 2.8380 | 2.62% | 0.51% | -1.49% | -- | 64.91% | 67.15% | 50.78% | 限大额 | 开放赎回 |
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