|
| 平安添裕A(008726)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 | | 2025-04-22 | 1.0202 | 1.0202 | 0.00% | -- | -0.34% | -1.92% | -0.53% | -1.90% | 1.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0202 | 1.0202 | 0.00% | 0.14% | -0.34% | -- | -- | -1.90% | 1.11% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0187 | 1.0187 | 0.00% | 0.11% | -0.38% | -2.11% | -0.63% | -2.05% | -0.18% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0188 | 1.0188 | 0.00% | 0.56% | -- | -2.09% | -- | -2.04% | -0.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0176 | 1.0176 | 0.00% | -0.59% | -- | -- | 0.22% | -2.15% | -0.76% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0151 | 1.0151 | 0.20% | -- | -0.82% | -- | -- | -2.39% | -1.00% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0131 | 1.0131 | -1.03% | -1.12% | -1.02% | -2.63% | -0.43% | -2.59% | -1.20% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0236 | 1.0236 | -0.15% | -- | -- | -1.52% | 0.60% | -1.58% | -0.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0251 | 1.0251 | 0.00% | -- | 0.17% | -1.43% | -- | -1.43% | -0.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0246 | 1.0246 | -0.05% | -- | 0.12% | -- | -- | -1.48% | -0.63% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0251 | 1.0251 | 0.00% | 0.14% | 0.17% | -- | 1.45% | -1.43% | -0.69% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0261 | 1.0261 | 0.00% | 0.28% | -- | -- | 1.50% | -1.34% | -1.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0237 | 1.0237 | -0.09% | -- | -- | -1.11% | 1.23% | -1.57% | -2.05% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0246 | 1.0246 | 0.00% | -- | -- | -1.02% | -- | -1.48% | -1.78% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0232 | 1.0232 | 0.06% | 0.17% | -- | -1.21% | 1.27% | -1.62% | -1.92% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0226 | 1.0226 | 0.00% | -- | -- | -- | -- | -1.67% | -1.81% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0221 | 1.0221 | 0.06% | -0.24% | -1.96% | -1.23% | 1.52% | -1.72% | -1.98% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0215 | 1.0215 | 0.00% | -- | -2.03% | -1.14% | -- | -1.78% | -2.03% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0235 | 1.0235 | 0.00% | 0.01% | -- | -0.16% | 0.61% | -1.59% | -2.14% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0246 | 1.0246 | 0.00% | -- | -1.56% | 0.09% | -- | -1.48% | -2.66% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0234 | 1.0234 | 0.00% | -- | -- | 0.98% | -- | -1.60% | -3.82% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0282 | 1.0282 | 0.00% | -- | -- | 1.75% | 2.44% | -1.13% | -2.86% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0335 | 1.0335 | 0.00% | -0.86% | -0.69% | 2.34% | -- | -0.63% | -2.68% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0413 | 1.0413 | 0.00% | -- | 0.07% | 2.92% | 5.39% | 0.13% | -1.42% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0425 | 1.0425 | -0.02% | 0.16% | -- | 2.81% | 5.52% | 0.24% | -1.85% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0427 | 1.0427 | 0.09% | -- | -- | 3.06% | 5.54% | 0.26% | -1.83% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0418 | 1.0418 | 0.00% | -- | -- | 3.03% | 5.45% | 0.17% | -2.47% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0418 | 1.0418 | 0.10% | -- | -- | 3.23% | 5.84% | 0.17% | -2.34% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0408 | 1.0408 | 0.00% | -- | 0.13% | 2.95% | 6.06% | 0.08% | -2.44% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0394 | 1.0394 | -0.08% | -0.12% | 0.23% | 2.97% | 6.56% | -0.06% | -3.63% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0402 | 1.0402 | 0.00% | 0.02% | 0.48% | 2.87% | 6.81% | 0.02% | -3.56% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0400 | 1.0400 | -0.07% | 0.45% | 0.46% | 2.84% | 6.30% | 0.00% | -3.75% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0407 | 1.0407 | 0.00% | -- | -- | 3.17% | 6.27% | 0.07% | -3.18% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0407 | 1.0407 | 0.07% | -0.01% | -- | 3.19% | 5.93% | 0.07% | -3.02% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0400 | 1.0400 | -0.06% | -- | -- | 3.03% | 5.93% | 0.00% | -3.08% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0406 | 1.0406 | 0.51% | 0.01% | -- | 3.04% | 5.97% | 0.06% | -3.03% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0353 | 1.0353 | 0.00% | -- | -- | 2.69% | 5.43% | -0.45% | -3.86% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0408 | 1.0408 | 0.00% | 0.08% | 1.31% | 2.95% | 5.93% | 0.08% | -3.31% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0405 | 1.0405 | 0.00% | -- | 1.50% | 1.96% | 5.86% | 0.05% | -3.34% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0394 | 1.0394 | -0.06% | -- | 1.72% | 1.85% | 5.58% | -0.06% | -3.69% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0400 | 1.0400 | 0.00% | 0.36% | 1.93% | 1.91% | 5.53% | 0.00% | -3.63% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0376 | 1.0376 | 0.00% | 0.06% | 2.08% | 1.68% | 5.27% | 5.29% | -3.60% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0363 | 1.0363 | 0.00% | 0.07% | 2.45% | 2.75% | 5.76% | 5.15% | -4.21% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0376 | 1.0376 | 0.06% | -- | 2.68% | 2.91% | 6.03% | 5.29% | -4.09% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0370 | 1.0370 | 0.17% | -- | 2.62% | -- | 5.97% | 5.23% | -4.15% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0352 | 1.0352 | -0.04% | -- | 2.37% | -- | 5.91% | 5.04% | -3.70% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0356 | 1.0356 | -0.01% | 0.08% | 2.54% | -- | 6.00% | 5.08% | -3.91% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0357 | 1.0357 | 0.00% | 0.23% | 2.78% | -- | 6.00% | 5.09% | -3.90% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0348 | 1.0348 | 0.15% | 1.08% | 2.05% | -- | 6.20% | 5.00% | -4.46% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0333 | 1.0333 | 0.00% | 0.88% | 2.14% | -- | 6.16% | 4.85% | -4.60% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0273 | 1.0273 | 0.21% | 0.69% | 1.59% | -- | 5.80% | 4.24% | -5.07% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0251 | 1.0251 | 0.14% | 0.85% | 1.58% | 2.28% | 5.62% | 4.02% | -5.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0237 | 1.0237 | -0.06% | 1.01% | 1.26% | 2.10% | 5.45% | 3.88% | -5.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0243 | 1.0243 | 0.24% | 1.01% | 1.44% | 2.14% | 5.49% | 3.94% | -5.76% | -- | -- | | 2024-12-03 | 1.0218 | 1.0218 | 0.15% | 1.02% | 1.33% | 1.77% | 5.25% | 3.68% | -5.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0203 | 1.0203 | 0.37% | 0.88% | 1.18% | -- | 5.10% | 3.53% | -5.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0165 | 1.0165 | 0.30% | 0.59% | 1.03% | 1.18% | 4.79% | 3.15% | -6.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0135 | 1.0135 | -0.06% | 0.04% | 0.65% | 0.76% | 4.51% | 2.84% | -6.37% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0141 | 1.0141 | 0.26% | 0.29% | 0.66% | 0.75% | 4.56% | 2.90% | -6.31% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0115 | 1.0115 | 0.01% | 0.16% | 0.40% | -- | 4.30% | 2.64% | -6.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0114 | 1.0114 | 0.09% | 0.37% | 0.39% | 0.33% | 4.29% | 2.63% | -6.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0105 | 1.0105 | -0.26% | 0.10% | -0.07% | 0.17% | 4.14% | 2.54% | -6.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0131 | 1.0131 | 0.19% | 0.13% | 0.21% | 0.53% | 4.30% | 2.80% | -6.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0112 | 1.0112 | 0.13% | -0.25% | -0.01% | -- | 4.08% | 2.61% | -6.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0099 | 1.0099 | 0.22% | -0.40% | -0.14% | -- | 3.92% | 2.48% | -6.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0077 | 1.0077 | -0.18% | -0.40% | -0.36% | -- | 3.69% | 2.25% | -6.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0095 | 1.0095 | -0.23% | -0.17% | 0.01% | 0.21% | 3.92% | 2.44% | -6.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0118 | 1.0118 | -0.19% | 0.04% | 0.19% | 0.55% | 4.19% | 2.67% | -6.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0137 | 1.0137 | -0.03% | 0.45% | 0.55% | 0.60% | 4.35% | 2.86% | -6.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0140 | 1.0140 | 0.23% | 0.30% | 0.58% | -- | 4.43% | 2.89% | -5.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0117 | 1.0117 | 0.05% | 0.19% | 0.35% | -- | 4.19% | 2.66% | -6.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0112 | 1.0112 | -0.02% | 0.28% | -1.85% | -- | 4.12% | 2.61% | -5.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0114 | 1.0114 | 0.22% | 0.53% | -0.89% | -- | 4.15% | 2.63% | -5.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0092 | 1.0092 | -0.18% | 0.38% | -1.11% | -- | 3.89% | 2.40% | -5.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0110 | 1.0110 | 0.12% | 0.49% | -0.93% | -- | 4.10% | 2.59% | -5.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0098 | 1.0098 | 0.14% | 0.28% | -1.05% | -0.33% | 3.97% | 2.47% | -5.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0084 | 1.0084 | 0.23% | 0.09% | -1.19% | -0.27% | 3.91% | 2.32% | -5.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0061 | 1.0061 | 0.07% | -0.13% | -1.41% | -- | 3.67% | 2.09% | -6.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0054 | 1.0054 | -0.07% | -0.40% | -1.48% | -- | 3.63% | 2.02% | -6.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0061 | 1.0061 | -0.09% | -0.50% | -0.17% | -- | 3.70% | 2.09% | -6.03% | -- | -- | | 2024-10-28 | 1.0070 | 1.0070 | -0.05% | -0.40% | -0.08% | -0.37% | 3.79% | 2.18% | -5.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0075 | 1.0075 | 0.01% | -0.38% | -0.28% | -0.13% | 3.88% | 2.23% | -6.03% | -- | -- | | 2024-10-24 | 1.0074 | 1.0074 | -0.20% | -0.13% | -0.09% | -- | 3.90% | 2.22% | -5.74% | -- | -- | | 2024-10-23 | 1.0094 | 1.0094 | -0.18% | 0.09% | -- | -- | 4.12% | 2.43% | -5.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0112 | 1.0112 | 0.02% | 0.18% | -- | -0.18% | 4.30% | 2.61% | -5.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0110 | 1.0110 | -0.03% | 0.11% | -- | -- | 4.28% | 2.59% | -5.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0113 | 1.0113 | 0.26% | 0.31% | -- | -- | 3.89% | 2.62% | -5.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0087 | 1.0087 | 0.02% | -0.25% | -- | -0.40% | 3.52% | 2.35% | -5.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0085 | 1.0085 | -0.09% | -0.25% | -- | -- | 3.48% | 2.33% | -5.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0094 | 1.0094 | -0.05% | -2.03% | -- | -0.80% | 3.51% | 2.43% | -5.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0099 | 1.0099 | 0.17% | -1.04% | -- | -- | 3.56% | 2.48% | -5.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0082 | 1.0082 | -0.30% | -1.21% | -- | -0.97% | 3.18% | 2.30% | -5.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0112 | 1.0112 | 0.02% | -0.91% | 0.74% | -- | 3.42% | 2.61% | -4.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0110 | 1.0110 | -1.87% | -0.93% | -- | -0.82% | 3.18% | 2.59% | -4.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0303 | 1.0303 | 0.96% | 0.96% | 2.80% | -- | 5.36% | 4.55% | -3.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0205 | 1.0205 | 1.26% | -- | 1.51% | -- | 4.36% | 3.55% | -4.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0078 | 1.0078 | -0.08% | -- | 0.12% | -- | 3.12% | 2.26% | -5.31% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0086 | 1.0086 | -0.17% | -- | -- | -1.24% | 3.10% | 2.34% | -5.32% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0103 | 1.0103 | 0.20% | -- | 0.22% | -1.02% | 3.15% | 2.52% | -5.16% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0083 | 1.0083 | 0.00% | -- | 0.02% | -1.14% | 2.80% | 2.31% | -5.35% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0038 | 1.0038 | 0.00% | -0.02% | -- | -- | 2.43% | 1.86% | -6.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0022 | 1.0022 | -0.04% | -0.31% | -- | -- | 1.96% | 1.69% | -6.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0026 | 1.0026 | -0.02% | -0.20% | -- | -- | 1.90% | 1.74% | -6.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0028 | 1.0028 | -0.12% | -0.31% | -1.02% | -- | 1.80% | 1.76% | -6.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0040 | 1.0040 | 0.00% | -0.26% | -0.90% | -1.79% | 1.85% | 1.88% | -6.21% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0053 | 1.0053 | 0.07% | -0.28% | -- | -- | 1.92% | 2.01% | -5.99% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0046 | 1.0046 | -0.13% | -0.42% | -- | -- | 1.91% | 1.94% | -5.86% | -- | -- | | 2024-08-28 | 1.0059 | 1.0059 | -0.07% | -0.19% | -0.47% | -1.72% | 2.39% | 2.07% | -5.74% | -- | -- | | 2024-08-27 | 1.0066 | 1.0066 | 0.00% | -- | -0.41% | -- | 2.59% | 2.14% | -5.67% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0081 | 1.0081 | -0.07% | -- | -- | -1.32% | 2.67% | 2.29% | -5.55% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0088 | 1.0088 | 0.10% | 0.14% | -0.41% | -1.32% | 2.62% | 2.36% | -5.17% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0078 | 1.0078 | 0.00% | 0.15% | -- | -- | 2.89% | 2.26% | -5.26% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0074 | 1.0074 | 0.11% | -- | -0.99% | -- | 2.87% | 2.22% | -5.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0063 | 1.0063 | -0.14% | -- | -- | -- | 2.68% | 2.11% | -5.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0077 | 1.0077 | 0.00% | -- | -- | -1.70% | 2.63% | 2.25% | -5.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0131 | 1.0131 | 0.20% | 0.24% | -- | -0.75% | 2.63% | 2.80% | -4.64% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0111 | 1.0111 | 0.00% | 0.23% | -- | -0.95% | 2.30% | 2.60% | -4.71% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0107 | 1.0107 | 0.19% | -- | -1.04% | -- | 2.47% | 2.56% | -4.65% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0088 | 1.0088 | 0.00% | -- | -1.17% | -1.28% | 2.12% | 2.36% | -5.00% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0130 | 1.0130 | 0.00% | -0.44% | -- | -1.23% | 2.98% | 2.79% | -4.72% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0128 | 1.0128 | 0.00% | -- | -- | -1.21% | 2.62% | 2.77% | -4.16% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0175 | 1.0175 | 0.00% | -- | -0.51% | -0.47% | 2.99% | 3.25% | -3.77% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0181 | 1.0181 | 0.00% | -- | -0.39% | -- | 3.14% | 3.31% | -3.12% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0194 | 1.0194 | 0.00% | -- | -- | -- | 3.65% | 3.44% | -3.00% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0213 | 1.0213 | 0.06% | 0.00% | -- | 1.14% | 4.48% | 3.63% | -2.29% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0207 | 1.0207 | 0.08% | -- | -- | 0.97% | 3.89% | 3.57% | -2.34% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0199 | 1.0199 | 0.00% | -- | -- | -- | 3.81% | 3.49% | -2.30% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0228 | 1.0228 | 0.15% | -- | -0.05% | -- | 3.33% | 3.78% | -1.76% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0213 | 1.0213 | 0.00% | -0.29% | -0.01% | 0.84% | 3.14% | 3.63% | -1.90% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0227 | 1.0227 | 0.00% | -- | -- | 1.55% | 2.91% | 3.77% | -2.05% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0243 | 1.0243 | 0.22% | -- | -- | 1.74% | 3.45% | 3.94% | -1.90% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0221 | 1.0221 | 0.00% | -- | -- | -- | 3.27% | 3.71% | -2.11% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0223 | 1.0223 | 0.10% | -- | 0.15% | -- | 3.43% | 3.73% | -2.11% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0213 | 1.0213 | 0.00% | -- | 0.05% | -- | 3.29% | 3.63% | -2.29% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0235 | 1.0235 | 0.00% | -- | -- | -- | 4.01% | 3.86% | -1.95% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0216 | 1.0216 | -0.07% | -- | -- | 1.78% | 3.58% | 3.66% | -1.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0223 | 1.0223 | 0.00% | -- | -0.32% | -- | 3.63% | 3.73% | -1.77% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0233 | 1.0233 | 0.19% | -0.18% | -- | 2.84% | 3.84% | 3.84% | -1.69% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0214 | 1.0214 | 0.00% | -- | -0.37% | 3.38% | 3.59% | 3.64% | -1.87% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0251 | 1.0251 | 0.00% | -- | -- | 3.76% | 3.86% | 4.02% | -0.96% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0241 | 1.0241 | 0.00% | 0.32% | -- | 3.65% | 3.11% | 3.92% | -1.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0227 | 1.0227 | 0.00% | 0.19% | 0.51% | 3.49% | 3.16% | 3.77% | -1.15% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0208 | 1.0208 | 0.27% | -- | -- | -- | 2.46% | 3.58% | -1.76% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0181 | 1.0181 | 0.00% | -0.73% | -- | 4.02% | 2.19% | 3.31% | -1.99% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0219 | 1.0219 | 0.00% | -- | 1.09% | -- | 2.55% | 3.69% | -1.49% | 开放申购 | 开放赎回 |
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