|
| 汇添富科技创新A(007355)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 | 4.6311 | 4.6311 | -0.48% | 1.02% | -8.14% | -19.05% | 30.13% | 20.27% | 157.66% | 开放申购 | 开放赎回 | | 2026-09-16 | 4.6534 | 4.6534 | 3.03% | 0.50% | -4.51% | -15.96% | 32.10% | 20.85% | 158.90% | 开放申购 | 开放赎回 | | 2026-09-15 | 4.5164 | 4.5164 | 0.38% | -2.46% | -7.32% | -- | -- | 17.29% | 151.27% | 开放申购 | 开放赎回 | | 2026-09-14 | 4.4991 | 4.4991 | -1.46% | -3.53% | -7.68% | -- | -- | 16.84% | 149.41% | 开放申购 | 开放赎回 | | 2026-09-11 | 4.5658 | 4.5658 | -0.40% | -- | -4.25% | -10.75% | -- | 18.58% | 144.42% | 开放申购 | 开放赎回 | | 2026-09-10 | 4.5843 | 4.5843 | -0.99% | -0.49% | -- | -10.93% | -- | 19.06% | 147.95% | 开放申购 | 开放赎回 | | 2026-09-09 | 4.6302 | 4.6302 | 0.00% | 0.19% | -- | -- | -- | 20.25% | 150.43% | 开放申购 | 开放赎回 | | 2026-09-08 | 4.6302 | 4.6302 | -0.72% | -1.51% | -- | -8.05% | -- | 20.25% | 150.43% | 开放申购 | 开放赎回 | | 2026-09-07 | 4.6638 | 4.6638 | 0.00% | -2.59% | -- | -9.14% | -- | 21.12% | 152.44% | 开放申购 | 开放赎回 | | 2026-09-03 | 4.6068 | 4.6068 | -0.32% | -2.76% | 6.79% | -11.55% | -- | 19.64% | 141.84% | -- | -- | | 2026-09-02 | 4.6216 | 4.6216 | -1.70% | 0.20% | 4.39% | -9.46% | -- | 20.03% | 142.62% | 开放申购 | 开放赎回 | | 2026-09-01 | 4.7014 | 4.7014 | -1.80% | 2.47% | 6.20% | -4.78% | -- | 22.10% | 146.81% | 开放申购 | 开放赎回 | | 2026-08-31 | 4.7877 | 4.7877 | 2.55% | 4.24% | 8.15% | -- | -- | 24.34% | 149.32% | 开放申购 | 开放赎回 | | 2026-08-28 | 4.6686 | 4.6686 | -1.46% | -1.52% | 3.19% | -10.86% | -- | 21.25% | 154.84% | 开放申购 | 开放赎回 | | 2026-08-27 | 4.7376 | 4.7376 | 2.72% | 1.00% | -3.12% | -6.86% | -- | 23.04% | 161.46% | 开放申购 | 开放赎回 | | 2026-08-26 | 4.6122 | 4.6122 | 0.52% | -0.92% | -3.36% | -10.92% | -- | 19.78% | 154.54% | 开放申购 | 开放赎回 | | 2026-08-25 | 4.5882 | 4.5882 | -0.10% | -8.37% | -3.86% | -12.25% | 42.83% | 19.16% | 153.21% | 开放申购 | 开放赎回 | | 2026-08-24 | 4.5930 | 4.5930 | -3.12% | -8.89% | -3.76% | -10.29% | 48.69% | 19.28% | 145.06% | 开放申购 | 开放赎回 | | 2026-08-21 | 4.7408 | 4.7408 | 1.07% | -2.72% | -5.93% | -4.81% | 59.48% | 23.12% | 155.21% | 开放申购 | 开放赎回 | | 2026-08-20 | 4.6908 | 4.6908 | 0.77% | -2.50% | 0.96% | -8.66% | 56.92% | 21.82% | 149.76% | 开放申购 | 开放赎回 | | 2026-08-19 | 4.6550 | 4.6550 | -7.04% | -3.81% | -2.96% | -7.92% | 56.23% | 20.89% | 147.86% | 开放申购 | 开放赎回 | | 2026-08-18 | 5.0073 | 5.0073 | -0.68% | 5.01% | 4.38% | 0.06% | 69.39% | 30.04% | 166.62% | 开放申购 | 开放赎回 | | 2026-08-17 | 5.0414 | 5.0414 | 3.45% | -- | 5.09% | -- | 74.51% | 30.93% | 162.44% | 开放申购 | 开放赎回 | | 2026-08-14 | 4.8733 | 4.8733 | 1.29% | -- | -10.86% | -- | 70.81% | 26.56% | 145.30% | 开放申购 | 开放赎回 | | 2026-08-13 | 4.8113 | 4.8113 | -0.58% | 0.61% | -9.22% | -- | 66.44% | 24.95% | 144.08% | 开放申购 | 开放赎回 | | 2026-08-12 | 4.8392 | 4.8392 | 1.49% | 1.87% | -12.48% | -1.90% | 75.37% | 25.68% | 145.50% | 开放申购 | 开放赎回 | | 2026-08-11 | 4.7683 | 4.7683 | 0.00% | 3.86% | -13.77% | -2.85% | 76.59% | 23.84% | 141.90% | 开放申购 | 开放赎回 | | 2026-08-06 | 4.7823 | 4.7823 | 0.68% | -- | -- | -- | 78.92% | 24.20% | 132.13% | 开放申购 | 开放赎回 | | 2026-08-05 | 4.7502 | 4.7502 | 3.47% | 5.92% | -15.85% | 4.54% | -- | 23.37% | 130.57% | 开放申购 | 开放赎回 | | 2026-08-04 | 4.5909 | 4.5909 | 6.42% | 1.47% | -18.67% | 1.03% | -- | 19.23% | 122.84% | 开放申购 | 开放赎回 | | 2026-08-03 | 4.3139 | 4.3139 | -2.56% | -11.79% | -23.58% | -5.06% | -- | 12.03% | 114.36% | 开放申购 | 开放赎回 | | 2026-07-31 | 4.4271 | 4.4271 | 0.00% | -7.24% | -28.73% | -2.57% | 64.80% | 14.97% | 119.49% | 开放申购 | 开放赎回 | | 2026-07-29 | 4.4846 | 4.4846 | -0.88% | -8.32% | -- | -0.61% | -- | 16.47% | 123.92% | 开放申购 | 开放赎回 | | 2026-07-28 | 4.5244 | 4.5244 | -7.48% | -10.23% | -- | -- | 71.50% | 17.50% | 125.90% | 开放申购 | 开放赎回 | | 2026-07-27 | 4.8904 | 4.8904 | 2.47% | 5.26% | -- | -- | -- | 27.01% | 148.84% | 开放申购 | 开放赎回 | | 2026-07-24 | 4.7725 | 4.7725 | -0.74% | -0.51% | -20.30% | 8.25% | -- | 23.94% | 140.51% | 开放申购 | 开放赎回 | | 2026-07-23 | 4.8081 | 4.8081 | -1.71% | -6.92% | -17.61% | 7.96% | -- | 24.87% | 143.56% | 开放申购 | 开放赎回 | | 2026-07-22 | 4.8916 | 4.8916 | -2.94% | -8.61% | -17.70% | -- | -- | 27.04% | 147.79% | 开放申购 | 开放赎回 | | 2026-07-21 | 5.0398 | 5.0398 | 8.47% | -7.81% | -- | 15.57% | 95.98% | 30.89% | 155.30% | 开放申购 | 开放赎回 | | 2026-07-20 | 4.6461 | 4.6461 | -3.15% | -12.33% | -- | 6.59% | -- | 20.66% | 133.85% | 开放申购 | 开放赎回 | | 2026-07-17 | 4.7972 | 4.7972 | -7.13% | -13.24% | -16.15% | 10.72% | 87.95% | 24.59% | 133.37% | 开放申购 | 开放赎回 | | 2026-07-16 | 5.1653 | 5.1653 | -3.50% | -11.50% | -6.71% | -- | 107.99% | 34.15% | 150.82% | 开放申购 | 开放赎回 | | 2026-07-15 | 5.3526 | 5.3526 | -2.09% | -3.20% | -- | -- | 114.62% | 39.01% | 159.91% | 开放申购 | 开放赎回 | | 2026-07-14 | 5.4669 | 5.4669 | 3.15% | -1.82% | -- | 30.84% | -- | 41.98% | 165.46% | 开放申购 | 开放赎回 | | 2026-07-13 | 5.2998 | 5.2998 | -4.15% | -- | -- | 29.35% | 120.89% | 37.64% | 161.27% | 开放申购 | 开放赎回 | | 2026-07-10 | 5.5295 | 5.5295 | -5.26% | -2.05% | 7.44% | 34.91% | 129.81% | 43.60% | 172.01% | 开放申购 | 开放赎回 | | 2026-07-09 | 5.8365 | 5.8365 | 5.56% | 3.86% | -- | -- | 142.93% | 51.58% | 184.82% | 开放申购 | 开放赎回 | | 2026-07-08 | 5.5293 | 5.5293 | -0.70% | -8.47% | 9.80% | 38.06% | -- | 43.60% | 169.83% | 开放申购 | 开放赎回 | | 2026-07-07 | 5.5685 | 5.5685 | 0.00% | -10.35% | 8.48% | 47.82% | 138.61% | 44.62% | 171.74% | 开放申购 | 开放赎回 | | 2026-07-03 | 5.6451 | 5.6451 | 0.45% | -- | 8.38% | -- | -- | 46.61% | 171.49% | 开放申购 | 开放赎回 | | 2026-07-02 | 5.6198 | 5.6198 | -6.97% | -8.38% | 10.09% | 50.25% | -- | 45.95% | 167.65% | 开放申购 | 开放赎回 | | 2026-07-01 | 6.0409 | 6.0409 | -2.74% | 0.88% | 22.35% | -- | -- | 56.89% | 187.70% | 开放申购 | 开放赎回 | | 2026-06-30 | 6.2113 | 6.2113 | 0.00% | 6.43% | -- | 63.27% | 166.75% | 61.31% | 195.82% | 开放申购 | 开放赎回 | | 2026-06-25 | 6.1336 | 6.1336 | 2.43% | -- | 17.31% | 59.58% | -- | 59.29% | 174.94% | 开放申购 | 开放赎回 | | 2026-06-24 | 5.9883 | 5.9883 | 2.61% | 4.67% | 16.97% | 59.94% | -- | 55.52% | 168.43% | 开放申购 | 开放赎回 | | 2026-06-23 | 5.8360 | 5.8360 | -1.81% | 5.40% | 13.99% | 58.98% | -- | 51.56% | 161.60% | 开放申购 | 开放赎回 | | 2026-06-22 | 5.9437 | 5.9437 | 0.00% | -- | 16.10% | -- | 167.96% | 54.36% | 166.43% | 开放申购 | 开放赎回 | | 2026-06-17 | 5.7210 | 5.7210 | 3.32% | 11.16% | -- | 50.48% | 156.67% | 48.58% | 155.24% | -- | -- | | 2026-06-16 | 5.5371 | 5.5371 | 0.00% | -- | -- | 41.78% | 147.13% | 43.80% | 147.04% | 开放申购 | 开放赎回 | | 2026-06-11 | 5.1155 | 5.1155 | -0.60% | -- | 4.23% | -- | -- | 32.85% | 147.09% | 开放申购 | 开放赎回 | | 2026-06-10 | 5.1466 | 5.1466 | 0.00% | -1.19% | -- | -- | 131.95% | 33.66% | 148.59% | 开放申购 | 开放赎回 | | 2026-06-08 | 5.0357 | 5.0357 | -1.90% | 1.99% | -- | -- | -- | 30.78% | 148.91% | 开放申购 | 开放赎回 | | 2026-06-05 | 5.1331 | 5.1331 | 0.00% | -- | 12.96% | 29.26% | -- | 33.31% | 147.26% | 开放申购 | 开放赎回 | | 2026-06-03 | 5.2085 | 5.2085 | 2.04% | 2.40% | 14.62% | -- | 141.21% | 35.27% | 153.27% | 开放申购 | 开放赎回 | | 2026-06-02 | 5.1046 | 5.1046 | 3.39% | -1.41% | 12.34% | -- | -- | 32.57% | 148.22% | 开放申购 | 开放赎回 | | 2026-06-01 | 4.9374 | 4.9374 | 0.00% | -5.57% | 8.66% | -- | -- | 28.23% | 142.11% | -- | -- | | 2026-05-28 | 5.2375 | 5.2375 | 2.97% | 5.16% | -- | -- | -- | 36.02% | 167.00% | -- | -- | | 2026-05-27 | 5.0866 | 5.0866 | -1.76% | -0.96% | -- | -- | 138.58% | 32.10% | 159.31% | 开放申购 | 开放赎回 | | 2026-05-26 | 5.1776 | 5.1776 | -0.97% | 2.42% | 17.44% | 26.24% | 141.81% | 34.47% | 163.95% | 开放申购 | 开放赎回 | | 2026-05-25 | 5.2285 | 5.2285 | 2.13% | 4.48% | 18.60% | 28.89% | 143.47% | 35.79% | 169.82% | 开放申购 | 开放赎回 | | 2026-05-22 | 5.1196 | 5.1196 | 2.79% | -- | -- | -- | 137.01% | 32.96% | 158.10% | 开放申购 | 开放赎回 | | 2026-05-21 | 4.9804 | 4.9804 | -3.02% | -- | 14.20% | -- | 127.96% | 29.34% | 147.23% | 开放申购 | 开放赎回 | | 2026-05-20 | 5.1357 | 5.1357 | 1.59% | -- | 17.82% | -- | -- | 33.38% | 154.94% | 开放申购 | 开放赎回 | | 2026-05-19 | 5.0552 | 5.0552 | 1.01% | 2.48% | 16.68% | -- | -- | 31.29% | 150.94% | 开放申购 | 开放赎回 | | 2026-05-18 | 5.0045 | 5.0045 | 0.00% | 1.97% | 15.51% | -- | -- | 29.97% | 147.07% | 开放申购 | 开放赎回 | | 2026-05-12 | 4.9328 | 4.9328 | 0.51% | 8.56% | 20.35% | -- | -- | 28.11% | 146.25% | 开放申购 | 开放赎回 | | 2026-05-11 | 4.9080 | 4.9080 | 0.00% | 8.01% | 19.75% | 23.47% | 126.75% | 27.46% | 143.11% | 开放申购 | 开放赎回 | | 2026-04-30 | 4.5440 | 4.5440 | 0.71% | 2.03% | 19.45% | 11.05% | 112.45% | 18.01% | 118.71% | 开放申购 | 开放赎回 | | 2026-04-29 | 4.5121 | 4.5121 | 0.00% | -- | 18.40% | 10.38% | -- | 17.18% | 117.18% | 开放申购 | 开放赎回 | | 2026-04-24 | 4.4087 | 4.4087 | -1.01% | 1.76% | 17.75% | -- | 110.23% | 14.50% | 107.95% | 开放申购 | 开放赎回 | | 2026-04-23 | 4.4535 | 4.4535 | 0.00% | -- | 21.32% | -- | -- | 15.66% | 107.98% | -- | -- | | 2026-04-21 | 4.3610 | 4.3610 | 0.05% | 4.37% | -- | -- | -- | 13.26% | 103.66% | -- | -- | | 2026-04-20 | 4.3590 | 4.3590 | 0.61% | 6.39% | -- | 9.74% | -- | 13.21% | 94.65% | 开放申购 | 开放赎回 | | 2026-04-17 | 4.3326 | 4.3326 | 0.00% | 5.71% | 13.96% | -- | -- | 12.52% | 98.54% | 开放申购 | 开放赎回 | | 2026-04-14 | 4.1784 | 4.1784 | 1.98% | 10.92% | -- | 5.01% | -- | 8.52% | 89.70% | 开放申购 | 开放赎回 | | 2026-04-13 | 4.0973 | 4.0973 | -0.03% | -- | -- | 4.61% | -- | 6.41% | 86.24% | 开放申购 | 开放赎回 | | 2026-04-10 | 4.0987 | 4.0987 | 0.00% | -- | -- | 4.94% | -- | 6.45% | 86.96% | 开放申购 | 开放赎回 | | 2026-04-08 | 4.0049 | 4.0049 | 6.32% | -- | -- | -- | -- | 4.01% | 75.96% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.7670 | 3.7670 | 0.00% | 1.26% | -- | -3.74% | 94.86% | -2.17% | 65.51% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.7403 | 3.7403 | 0.00% | -0.84% | -- | -0.13% | 69.44% | -2.86% | 71.98% | 开放申购 | 开放赎回 | | 2026-03-31 | 3.7200 | 3.7200 | -2.21% | -0.64% | -- | -0.68% | -- | -3.39% | 71.05% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.8042 | 3.8042 | -0.18% | 3.63% | -- | 0.29% | -- | -1.20% | 79.05% | -- | -- | | 2026-03-27 | 3.8110 | 3.8110 | 1.03% | -- | -- | 0.63% | -- | -1.03% | 73.70% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.7720 | 3.7720 | -1.86% | -0.88% | -8.03% | -0.40% | -- | -2.04% | 73.46% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.8436 | 3.8436 | 2.66% | -- | -5.25% | 1.29% | -- | -0.18% | 76.75% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.7440 | 3.7440 | 1.99% | -1.52% | -6.90% | -1.48% | 65.25% | -2.77% | 72.17% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.6709 | 3.6709 | 0.00% | -6.00% | -- | -- | 63.19% | -4.66% | 71.47% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.8056 | 3.8056 | 0.00% | -3.20% | -- | -- | 62.71% | -1.17% | 83.08% | -- | -- | | 2026-03-17 | 3.8019 | 3.8019 | -2.65% | -- | -- | -- | -- | -1.26% | 82.91% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.9053 | 3.9053 | 0.00% | -- | -- | -- | 66.57% | 1.42% | 94.10% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.9315 | 3.9315 | 0.00% | -1.00% | -- | -- | 68.77% | 2.10% | 95.85% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.9711 | 3.9711 | 1.56% | -3.18% | 0.08% | -- | 72.27% | 3.13% | 93.97% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.9102 | 3.9102 | 0.00% | -3.61% | -3.06% | 10.26% | -- | 1.55% | 90.99% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.1014 | 4.1014 | 1.10% | -- | -- | 17.18% | -- | 6.52% | 105.15% | -- | -- | | 2026-02-25 | 4.0567 | 4.0567 | 0.88% | -- | -- | 17.87% | 71.73% | 5.36% | 102.92% | 开放申购 | 开放赎回 | | 2026-02-24 | 4.0213 | 4.0213 | 0.00% | -- | -- | 18.88% | -- | 4.44% | 101.15% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.9752 | 3.9752 | 0.00% | -1.45% | 1.78% | 11.22% | 78.26% | 3.24% | 93.19% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.0158 | 4.0158 | 2.40% | -- | 2.82% | 9.95% | -- | 4.29% | 93.39% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.9215 | 3.9215 | -1.17% | -4.16% | 1.61% | 6.36% | -- | 1.84% | 89.89% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.9678 | 3.9678 | -1.63% | -2.94% | 3.05% | -- | -- | 3.05% | 91.62% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.0336 | 4.0336 | -1.05% | -3.32% | 7.70% | -- | -- | 4.76% | 94.79% | 开放申购 | 开放赎回 | | 2026-02-03 | 4.0762 | 4.0762 | 0.00% | -- | 8.84% | 12.19% | -- | 5.86% | 96.85% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.0918 | 4.0918 | 0.10% | -- | 7.87% | 9.46% | -- | 6.27% | 101.06% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.0878 | 4.0878 | -2.03% | -0.20% | -- | 7.67% | -- | 6.16% | 101.81% | 开放申购 | 开放赎回 | | 2026-01-28 | 4.1723 | 4.1723 | 0.00% | -- | 10.17% | -- | -- | 8.36% | 105.98% | 开放申购 | 开放赎回 | | 2026-01-22 | 4.0960 | 4.0960 | 0.00% | 2.09% | 9.88% | 16.29% | 94.54% | 6.38% | 102.21% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.9722 | 3.9722 | -1.91% | 1.41% | -- | 15.76% | 93.11% | 3.16% | 96.10% | 开放申购 | 开放赎回 | | 2026-01-19 | 4.0497 | 4.0497 | 0.00% | -- | -- | 20.06% | -- | 5.17% | 101.95% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.0122 | 4.0122 | 0.83% | -- | -- | -- | -- | 4.20% | 105.30% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.9792 | 3.9792 | 1.59% | 1.69% | -- | -- | 98.73% | 3.34% | 103.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.9169 | 3.9169 | 0.00% | 1.49% | -- | -- | -- | 1.72% | 100.42% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.9056 | 3.9056 | 0.00% | 4.28% | -- | 4.59% | -- | 1.43% | 99.26% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.9132 | 3.9132 | 1.39% | 4.48% | -- | 5.97% | 99.89% | 1.63% | 100.90% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.8594 | 3.8594 | 0.23% | 1.74% | -- | 4.51% | -- | 0.23% | 98.14% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.8505 | 3.8505 | 2.81% | -- | -- | 4.27% | 99.08% | 0.00% | 98.54% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.7453 | 3.7453 | -1.27% | -1.45% | -- | 1.42% | -- | -- | 101.44% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.7933 | 3.7933 | 0.00% | -- | -- | 2.72% | -- | -- | 104.02% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.7872 | 3.7872 | -0.20% | -- | 8.20% | 4.70% | 82.83% | -- | 106.33% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.7948 | 3.7948 | -0.15% | -- | 10.26% | -- | -- | -- | 110.30% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.8004 | 3.8004 | 0.00% | -- | 12.35% | 3.51% | 86.76% | -- | 110.61% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.7277 | 3.7277 | 0.00% | -- | -- | 1.84% | -- | -- | 105.73% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.6896 | 3.6896 | 0.00% | 4.46% | -- | -- | -- | -- | 89.74% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.6529 | 3.6529 | 0.00% | 2.16% | 0.01% | -- | 78.56% | -- | 87.62% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.5465 | 3.5465 | 0.41% | -- | -- | 12.19% | 76.37% | -- | 80.28% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.5320 | 3.5320 | 0.00% | 0.91% | -2.79% | -- | 74.48% | -- | 79.54% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.5757 | 3.5757 | 0.00% | 5.71% | -- | -- | 77.77% | -- | 79.03% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.5001 | 3.5001 | 1.69% | -- | -- | -- | 82.14% | -- | 78.01% | -- | -- | | 2025-11-25 | 3.4418 | 3.4418 | 1.75% | -2.45% | -- | 7.14% | 78.35% | -- | 75.05% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.3826 | 3.3826 | 0.00% | -4.73% | -- | 9.51% | 74.11% | -- | 68.19% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.5284 | 3.5284 | -0.62% | -1.28% | 4.60% | 19.36% | 82.20% | -- | 74.35% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.5504 | 3.5504 | 0.96% | -- | 5.26% | 22.90% | 79.61% | -- | 73.06% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.5166 | 3.5166 | -2.49% | -3.72% | -- | 23.26% | 73.16% | -- | 76.31% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.6063 | 3.6063 | 0.00% | -2.19% | -- | 24.76% | 72.62% | -- | 80.39% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.5741 | 3.5741 | 0.00% | -- | -- | 32.36% | 70.59% | -- | 78.78% | 开放申购 | 开放赎回 |
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