|
| 汇添富研究优选灵活配置(006696)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 | | 2026-07-31 | 1.2245 | 1.4745 | 0.18% | -0.20% | -7.56% | 3.40% | 24.30% | 10.11% | 27.93% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2223 | 1.4723 | -0.57% | -0.88% | -7.72% | 3.22% | -- | 9.91% | 28.37% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2293 | 1.4793 | 0.75% | -0.62% | -5.76% | -- | -- | 10.54% | 29.10% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2202 | 1.4702 | -1.95% | -2.50% | -- | -- | 21.46% | 9.72% | 28.15% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2445 | 1.4945 | 1.43% | 2.30% | -- | 4.53% | 24.89% | 11.91% | 32.49% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2269 | 1.4769 | -0.51% | 2.34% | -5.96% | 3.39% | -- | 10.32% | 32.49% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2332 | 1.4832 | -0.31% | -0.28% | -2.98% | 3.55% | -- | 10.89% | 32.63% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2370 | 1.4870 | -1.16% | -1.14% | -4.72% | 3.74% | 24.58% | 11.23% | 33.04% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2515 | 1.5015 | 2.88% | -0.60% | -- | 5.99% | -- | 12.53% | 34.60% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2165 | 1.4665 | 1.48% | -2.19% | -- | -- | -- | 9.39% | 30.85% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1988 | 1.4488 | -3.06% | -5.44% | -6.18% | 2.80% | -- | 7.80% | 27.26% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2367 | 1.4867 | -1.17% | -4.69% | -1.90% | -- | -- | 11.20% | 29.95% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2513 | 1.5013 | -0.61% | -0.74% | -0.18% | 8.51% | 28.34% | 12.52% | 31.48% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2590 | 1.5090 | 1.22% | -1.11% | -- | 9.17% | 29.39% | 13.21% | 32.29% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2438 | 1.4938 | -1.89% | -2.96% | -- | 8.85% | 27.84% | 11.84% | 30.82% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2677 | 1.5177 | -2.30% | -0.67% | 3.29% | 10.42% | -- | 13.99% | 35.50% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2975 | 1.5475 | 2.93% | 1.68% | 4.07% | -- | 34.37% | 16.67% | 38.86% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2606 | 1.5106 | -0.98% | -3.89% | 3.55% | 11.50% | 30.48% | 13.35% | 34.91% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2731 | 1.5231 | -0.68% | -3.89% | 3.03% | -- | 32.50% | 14.48% | 36.25% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2818 | 1.5318 | 0.44% | -1.74% | 3.73% | -- | 33.37% | 15.26% | 36.42% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2762 | 1.5262 | 0.02% | -- | -- | -- | -- | 14.76% | 33.24% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2760 | 1.5260 | -2.71% | -3.56% | 1.81% | 15.67% | 33.44% | 14.74% | 34.76% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3116 | 1.5616 | -0.98% | 0.53% | -- | -- | -- | 17.94% | 38.52% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3246 | 1.5746 | 1.54% | 4.21% | 5.20% | 19.51% | 39.15% | 19.11% | 39.89% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3045 | 1.5545 | 0.00% | 0.48% | 3.61% | 17.60% | 36.78% | 17.30% | 38.70% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.3231 | 1.5731 | 1.41% | -- | 3.11% | 18.51% | 37.82% | 18.97% | 40.19% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3047 | 1.5547 | 2.64% | 2.11% | 2.61% | 18.37% | -- | 17.32% | 38.24% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2711 | 1.5211 | -2.10% | 0.83% | -0.03% | -- | 35.37% | 14.30% | 34.68% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2983 | 1.5483 | 0.00% | 3.57% | 2.11% | 15.93% | -- | 16.74% | 37.56% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2778 | 1.5278 | 1.36% | 4.11% | -- | 11.86% | -- | 14.90% | 31.34% | -- | -- | | 2026-06-16 | 1.2606 | 1.5106 | 0.57% | 1.11% | -- | 9.22% | -- | 13.35% | 29.57% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2535 | 1.5035 | 0.00% | 2.97% | -- | -- | -- | 12.71% | 30.13% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2204 | 1.4704 | -0.56% | -3.30% | -- | -- | 28.40% | 9.74% | 29.76% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2273 | 1.4773 | -1.56% | -- | 0.76% | 5.47% | 29.78% | 10.36% | 30.49% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2468 | 1.4968 | 2.41% | -0.52% | 2.36% | -- | 31.80% | 12.11% | 32.57% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2174 | 1.4674 | -1.48% | -- | -0.06% | 5.68% | 29.18% | 9.47% | 30.45% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2357 | 1.4857 | -2.08% | -1.86% | 4.35% | -- | -- | 11.11% | 31.16% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2620 | 1.5120 | 0.00% | -- | 6.57% | 11.17% | 33.47% | 13.48% | 33.42% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2533 | 1.5033 | 0.00% | -- | 5.84% | -- | -- | 12.70% | 32.50% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2591 | 1.5091 | 0.00% | -0.98% | -- | -- | -- | 13.22% | 34.02% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2832 | 1.5332 | 0.92% | 3.45% | 8.13% | 9.10% | -- | 15.39% | 35.44% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2715 | 1.5215 | 0.00% | -- | 6.63% | 10.55% | 33.23% | 14.33% | 30.50% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2608 | 1.5108 | 0.82% | -0.91% | -- | 9.62% | -- | 13.37% | 30.73% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2506 | 1.5006 | 0.82% | -- | 7.24% | 8.73% | 32.28% | 12.45% | 29.68% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2404 | 1.4904 | 0.00% | -- | 6.36% | 7.84% | 31.18% | 11.54% | 29.17% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2501 | 1.5001 | -1.75% | -- | 8.40% | 8.69% | 30.78% | 12.41% | 30.55% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2724 | 1.5224 | 0.00% | -- | 11.35% | 10.62% | -- | 14.41% | 32.87% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2181 | 1.4681 | 0.00% | 2.86% | 7.74% | 7.34% | 30.07% | 9.53% | 23.15% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1842 | 1.4342 | 0.00% | -0.56% | 6.84% | 2.71% | 28.09% | 6.48% | 18.17% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1906 | 1.4406 | 0.33% | -- | 7.33% | -- | 28.31% | 7.06% | 19.31% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1867 | 1.4367 | -0.35% | 1.76% | 7.67% | 3.23% | 27.92% | 6.71% | 19.77% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1909 | 1.4409 | -0.13% | -- | -- | 3.59% | -- | 7.09% | 17.97% | -- | -- | | 2026-04-22 | 1.1924 | 1.4424 | 0.98% | 3.40% | 6.47% | -- | 29.22% | 7.22% | 18.12% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1808 | 1.4308 | 0.00% | 2.39% | 5.44% | -- | -- | 6.18% | 16.97% | -- | -- | | 2026-04-17 | 1.1662 | 1.4162 | 0.00% | 1.58% | 2.09% | -- | 27.63% | 4.86% | 12.76% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1532 | 1.4032 | 0.00% | 2.00% | -- | 1.60% | -- | 3.70% | 12.84% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1532 | 1.4032 | 0.92% | -- | -- | 2.68% | -- | 3.70% | 12.84% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1427 | 1.3927 | -0.47% | -- | -- | -- | -- | 2.75% | 12.11% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1481 | 1.3981 | 0.00% | -- | -1.34% | 2.08% | 26.79% | 3.24% | 11.43% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1306 | 1.3806 | 0.00% | -- | -1.86% | -- | 26.52% | 1.66% | 9.66% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1031 | 1.3531 | 0.00% | 0.26% | -- | 1.96% | -- | -0.81% | 6.79% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0963 | 1.3463 | -1.09% | -0.54% | -- | 1.33% | -- | -1.42% | 6.13% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1084 | 1.3584 | -0.08% | -- | -- | -- | 16.09% | -0.33% | 7.16% | -- | -- | | 2026-03-27 | 1.1093 | 1.3593 | 0.83% | -0.95% | -- | 1.01% | 15.89% | -0.25% | 8.51% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1002 | 1.3502 | -1.45% | -1.90% | -- | 0.18% | -- | -1.07% | 7.08% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1164 | 1.3664 | 1.29% | -- | -5.08% | -- | -- | 0.39% | 8.65% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1022 | 1.3522 | 0.00% | -3.51% | -- | -- | -- | -0.89% | 7.27% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1199 | 1.3699 | -0.14% | -- | -2.63% | -- | -- | 0.70% | 11.63% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1215 | 1.3715 | 0.00% | -- | -2.50% | -- | 15.10% | 0.85% | 11.22% | -- | -- | | 2026-03-17 | 1.1423 | 1.3923 | -1.03% | -1.84% | -0.69% | 6.43% | 18.67% | 2.72% | 13.28% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1542 | 1.4042 | 0.00% | -- | 0.35% | -- | 20.15% | 3.79% | 14.35% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1637 | 1.4137 | 0.00% | -- | -- | 8.14% | 22.55% | 4.64% | 12.77% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1520 | 1.4020 | 0.00% | -- | 1.52% | -- | 20.05% | 3.59% | 7.77% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1352 | 1.3852 | 0.00% | -3.49% | -1.66% | 6.34% | 21.41% | 2.08% | 5.87% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1762 | 1.4262 | 0.00% | 2.26% | 2.31% | 10.93% | 24.94% | 5.76% | 10.01% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1502 | 1.4002 | 0.00% | 1.36% | -- | 3.59% | 24.18% | 3.43% | 4.19% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1553 | 1.4053 | 0.00% | 0.08% | 2.72% | 5.87% | -- | 3.88% | 5.66% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1578 | 1.4078 | 2.03% | -- | 2.94% | 5.72% | -- | 4.11% | 4.85% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1348 | 1.3848 | 0.00% | -1.57% | -- | -- | 24.84% | 2.04% | 3.41% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1544 | 1.4044 | 0.23% | -1.64% | 6.70% | 6.58% | -- | 3.80% | 3.65% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1518 | 1.4018 | 0.00% | -- | 6.46% | 5.07% | -- | 3.57% | 3.42% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1529 | 1.4029 | -1.06% | 0.29% | -- | -- | -- | 3.67% | 2.33% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1652 | 1.4152 | -0.72% | -- | -- | 4.76% | -- | 4.77% | 4.22% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1736 | 1.4236 | 0.00% | -- | 6.87% | -- | -- | 5.53% | 4.97% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1496 | 1.3996 | 0.00% | -- | 5.53% | 6.17% | -- | 3.37% | 2.83% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1499 | 1.3999 | 0.00% | -- | -- | -- | -- | 3.40% | 2.85% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1350 | 1.3850 | 1.06% | -- | -- | -- | 27.28% | 2.06% | 3.75% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1231 | 1.3731 | 0.00% | -- | -- | 4.90% | 25.56% | 0.99% | 2.66% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1247 | 1.3747 | 0.00% | 3.96% | -- | -- | 26.20% | 1.13% | 3.37% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1121 | 1.3621 | 2.79% | -- | -- | -1.14% | 23.83% | 0.00% | 3.13% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0819 | 1.3319 | 0.00% | -- | -- | -3.82% | 18.18% | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0982 | 1.3482 | 0.00% | -- | -- | 0.19% | 19.41% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0894 | 1.3394 | 0.00% | -- | -- | -0.20% | 19.56% | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0733 | 1.3233 | 0.00% | -0.26% | -0.95% | -2.62% | 17.60% | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0704 | 1.3204 | -0.53% | 0.27% | -1.91% | -- | -- | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0761 | 1.3261 | 0.00% | -- | -- | -- | -- | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0816 | 1.3316 | 0.00% | 0.97% | -1.24% | 1.59% | 18.41% | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0675 | 1.3175 | 0.00% | -- | -1.44% | 2.88% | 17.54% | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0712 | 1.3212 | 0.00% | 2.20% | -- | -- | 18.88% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0603 | 1.3103 | 1.16% | -1.04% | -3.27% | -- | 18.59% | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0481 | 1.2981 | 0.00% | -3.28% | -4.38% | 0.53% | 17.16% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0714 | 1.3214 | -1.13% | -1.81% | 0.78% | 4.83% | 18.22% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0836 | 1.3336 | -0.85% | -- | 1.93% | 6.19% | 19.62% | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0929 | 1.3429 | -1.57% | -0.21% | 2.08% | -- | 19.84% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1103 | 1.3603 | 0.00% | -- | 1.30% | -- | 20.66% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0912 | 1.3412 | 0.00% | 0.75% | -- | -- | 18.12% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0952 | 1.3452 | 0.00% | -- | -2.64% | -- | 17.38% | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0885 | 1.3385 | 0.50% | -2.14% | -3.24% | 9.55% | 17.14% | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0831 | 1.3331 | -1.20% | -- | -3.72% | -- | 17.75% | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0962 | 1.3462 | 0.00% | -1.17% | -2.55% | -- | 19.72% | -- | 4.16% | -- | -- | | 2025-10-29 | 1.1123 | 1.3623 | 0.00% | 3.02% | -0.33% | -- | 20.46% | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1092 | 1.3592 | 1.20% | -- | 1.20% | 11.31% | 19.68% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0961 | 1.3461 | 1.23% | 3.10% | -1.19% | -- | 18.13% | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0828 | 1.3328 | 0.29% | -0.75% | -0.81% | -- | 16.01% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0797 | 1.3297 | 0.00% | -- | -1.94% | 8.74% | 15.79% | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0631 | 1.3131 | -2.56% | -- | -3.55% | -- | 15.77% | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0910 | 1.3410 | 0.00% | -- | 0.54% | -- | 17.86% | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0706 | 1.3206 | -2.33% | -4.83% | -- | 10.03% | 13.17% | -- | -1.91% | -- | -- | | 2025-10-13 | 1.0961 | 1.3461 | 0.00% | -2.56% | -- | 12.66% | 17.07% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1249 | 1.3749 | 0.80% | 3.05% | -- | 18.17% | 17.70% | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1160 | 1.3660 | 1.82% | 1.35% | -- | 17.02% | 22.37% | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0961 | 1.3461 | -1.55% | 0.72% | -- | -- | 22.41% | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1134 | 1.3634 | 0.37% | 2.06% | -- | 15.98% | 27.19% | -- | -0.07% | -- | -- | | 2025-09-24 | 1.1093 | 1.3593 | 1.62% | 0.64% | 6.40% | -- | 27.40% | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0916 | 1.3416 | -0.86% | 0.60% | 4.70% | 16.25% | 29.02% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1011 | 1.3511 | 1.18% | 1.06% | 5.61% | -- | 30.65% | -- | -1.94% | -- | -- | | 2025-09-19 | 1.0883 | 1.3383 | -0.24% | -- | 6.99% | -- | -- | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0909 | 1.3409 | -1.03% | -- | 6.74% | 15.86% | 30.60% | -- | -3.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1022 | 1.3522 | 1.58% | -- | 8.02% | -- | 32.68% | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0851 | 1.3351 | -0.41% | 2.26% | 6.34% | -- | 30.62% | -- | -3.85% | -- | -- | | 2025-09-15 | 1.0896 | 1.3396 | 0.00% | 2.34% | 6.78% | -- | 31.17% | -- | -5.08% | -- | -- | | 2025-09-09 | 1.0611 | 1.3111 | -0.34% | -- | 6.79% | 12.17% | 26.99% | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0647 | 1.3147 | 0.00% | -- | 7.16% | 12.98% | 26.31% | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0376 | 1.2876 | -1.31% | -- | -- | 9.74% | 22.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0514 | 1.3014 | 0.00% | -- | -- | 11.85% | 22.97% | -- | -- | -- | -- | | 2025-08-22 | 1.0426 | 1.2926 | 1.51% | 2.18% | 5.01% | 9.24% | -- | -- | -- | -- | -- | | 2025-08-21 | 1.0271 | 1.2771 | 0.28% | -- | -- | 7.25% | 19.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0242 | 1.2742 | 0.69% | -- | -- | -- | 18.83% | -- | -- | -- | -- | | 2025-08-19 | 1.0172 | 1.2672 | -0.47% | 1.74% | -- | 7.59% | -- | -- | -- | -- | -- | | 2025-08-18 | 1.0220 | 1.2720 | 0.16% | -- | -- | 8.08% | 18.25% | -- | -- | -- | -- | | 2025-08-15 | 1.0204 | 1.2704 | 0.00% | 2.70% | 4.66% | -- | 18.39% | -- | -- | -- | -- | | 2025-08-12 | 0.9998 | 1.2498 | 0.00% | 0.62% | 2.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9936 | 1.2436 | 0.00% | -- | 2.85% | 6.10% | 15.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9972 | 1.2472 | 0.36% | -- | 3.76% | 6.80% | 16.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9936 | 1.2436 | 0.00% | -- | 3.38% | 7.47% | 15.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9851 | 1.2351 | 0.00% | -- | 3.49% | 6.55% | -- | -- | -- | 开放申购 | 开放赎回 |
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