|
| 汇安添利18个月持有A(014803)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 | | 2025-05-30 | 0.9307 | 0.9307 | 0.00% | -- | -0.06% | -0.48% | 2.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9318 | 0.9318 | 0.00% | -0.69% | 0.81% | -0.36% | 2.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9318 | 0.9318 | -0.19% | -0.61% | 0.39% | -1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9336 | 0.9336 | 0.00% | -- | 0.58% | -- | 2.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9383 | 0.9383 | 0.09% | -- | 1.21% | -- | 2.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9375 | 0.9375 | 0.00% | -0.05% | 1.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9380 | 0.9380 | 0.00% | -- | -- | 0.49% | 2.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9359 | 0.9359 | 0.00% | 0.49% | -- | 0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9378 | 0.9378 | 0.00% | 0.70% | -- | 0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9313 | 0.9313 | 0.40% | 0.26% | 0.30% | 1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9276 | 0.9276 | 0.36% | -- | -0.10% | 1.03% | 2.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9243 | 0.9243 | -0.42% | -0.30% | -0.45% | 0.68% | 1.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9282 | 0.9282 | 0.00% | 0.63% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9289 | 0.9289 | 0.00% | 0.45% | -- | 0.97% | 1.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9271 | 0.9271 | 0.51% | 0.08% | -- | 0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9224 | 0.9224 | -0.30% | -- | -- | 0.70% | 1.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9252 | 0.9252 | 0.05% | -- | -- | 1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9247 | 0.9247 | -0.09% | -- | -2.10% | 1.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9255 | 0.9255 | -0.10% | -- | -2.01% | -- | 1.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9264 | 0.9264 | 0.00% | -- | -1.92% | -- | 1.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9278 | 0.9278 | 0.15% | -- | -0.79% | -- | 2.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9264 | 0.9264 | -0.23% | -- | -0.94% | -- | 2.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9285 | 0.9285 | -0.28% | -- | -0.72% | 0.69% | 2.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9311 | 0.9311 | 0.03% | -- | -1.52% | 0.98% | 3.07% | -- | -- | -- | -- | | 2025-03-26 | 0.9308 | 0.9308 | 0.00% | -1.46% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9446 | 0.9446 | 0.00% | -- | -- | -- | 4.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9445 | 0.9445 | 0.00% | -0.15% | -- | 2.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9432 | 0.9432 | 0.00% | 0.73% | 1.31% | 2.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9459 | 0.9459 | 0.00% | 1.14% | 1.80% | 3.17% | 4.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9364 | 0.9364 | 0.00% | -- | 1.99% | 2.33% | 3.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9352 | 0.9352 | -1.09% | -- | 1.86% | 2.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9455 | 0.9455 | 0.00% | -- | 2.98% | 3.82% | 4.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9446 | 0.9446 | 0.00% | -- | -- | 3.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9342 | 0.9342 | 0.00% | 0.34% | 1.99% | 2.99% | 4.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9334 | 0.9334 | 0.00% | -- | 2.80% | 0.82% | 4.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9310 | 0.9310 | -0.11% | 1.41% | 2.36% | -0.16% | 3.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9320 | 0.9320 | 0.30% | 1.51% | 2.47% | 0.53% | 4.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9292 | 0.9292 | 0.00% | 1.21% | 1.59% | 0.26% | 3.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9181 | 0.9181 | 0.00% | -- | -0.43% | 0.81% | 2.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9200 | 0.9200 | -0.33% | 0.71% | 0.14% | 0.84% | 3.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9230 | 0.9230 | 0.05% | -- | 0.12% | 1.14% | 3.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9225 | 0.9225 | 0.00% | -- | 0.07% | 0.99% | 3.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9160 | 0.9160 | 0.27% | 0.71% | 0.15% | 1.63% | 2.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9135 | 0.9135 | 0.00% | -- | -0.48% | 1.32% | 1.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9080 | 0.9080 | -0.16% | -0.11% | -1.39% | 1.03% | 1.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9095 | 0.9095 | 0.00% | -- | -- | 0.68% | 1.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9160 | 0.9160 | 0.14% | -- | -0.09% | 0.27% | 2.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9147 | 0.9147 | 0.63% | -- | -0.23% | 0.69% | 1.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9090 | 0.9090 | 0.00% | -- | -0.85% | 0.07% | 1.22% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9221 | 0.9221 | 0.00% | 0.02% | 1.25% | 2.17% | 2.96% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9206 | 0.9206 | 0.21% | 0.66% | 1.25% | 2.79% | 3.16% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9187 | 0.9187 | -0.35% | 0.09% | 1.04% | -- | 2.95% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9219 | 0.9219 | 0.00% | 0.12% | 0.73% | -- | 3.48% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9146 | 0.9146 | -0.36% | -- | 0.35% | 2.46% | 2.43% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9179 | 0.9179 | -0.31% | 0.31% | 0.71% | 2.83% | 2.80% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9208 | 0.9208 | 0.00% | 0.44% | -0.54% | 3.16% | 2.96% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9204 | 0.9204 | 0.00% | 0.58% | -1.30% | 3.10% | 2.61% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9151 | 0.9151 | -0.19% | -0.39% | -1.29% | -- | 2.13% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9168 | 0.9168 | 0.03% | 0.30% | -0.65% | 2.38% | 2.49% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9165 | 0.9165 | 0.15% | 0.77% | -0.66% | 2.27% | 2.47% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9151 | 0.9151 | -0.32% | 0.48% | 0.25% | 2.22% | 2.00% | 1.66% | -- | -- | -- | | 2024-12-03 | 0.9180 | 0.9180 | -0.08% | 1.40% | 1.10% | 2.55% | 2.22% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9187 | 0.9187 | 0.50% | 1.21% | 1.18% | -- | 2.29% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9141 | 0.9141 | 0.51% | 0.54% | 0.78% | 2.29% | 1.88% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9095 | 0.9095 | -0.13% | -0.82% | -0.33% | 1.73% | 1.31% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9107 | 0.9107 | 0.60% | -0.49% | 0.00% | 1.90% | 1.70% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9053 | 0.9053 | -0.26% | -0.80% | -0.59% | 1.22% | 1.09% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9077 | 0.9077 | -0.16% | 0.07% | -0.33% | 1.59% | 1.36% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9092 | 0.9092 | -0.85% | -0.24% | -0.37% | -- | 1.35% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9170 | 0.9170 | 0.20% | -0.02% | 0.38% | -- | 1.84% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9152 | 0.9152 | 0.28% | -1.14% | 0.48% | 2.29% | 1.51% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9126 | 0.9126 | 0.61% | -1.57% | 0.20% | 1.82% | 1.19% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9071 | 0.9071 | -0.47% | -2.72% | -0.41% | 1.31% | 0.58% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9114 | 0.9114 | -0.63% | -1.69% | 1.11% | 1.58% | 0.76% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9172 | 0.9172 | -0.93% | -1.04% | 1.31% | 2.13% | 1.52% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9258 | 0.9258 | -0.15% | 0.33% | 3.02% | 3.06% | 2.54% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9272 | 0.9272 | -0.57% | 0.50% | 3.17% | 3.25% | 2.69% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9325 | 0.9325 | 0.58% | 2.16% | 3.76% | -- | 3.28% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9271 | 0.9271 | 0.03% | 2.10% | 1.49% | 2.86% | 2.62% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9268 | 0.9268 | 0.43% | 2.12% | 2.03% | -- | 2.83% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9228 | 0.9228 | 0.02% | 1.82% | 1.59% | -- | 2.33% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9226 | 0.9226 | 1.07% | 1.72% | 1.56% | -- | 2.63% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9128 | 0.9128 | 0.53% | 0.03% | 0.48% | 1.00% | 1.54% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9080 | 0.9080 | 0.04% | -0.30% | -0.04% | 0.33% | 0.96% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9076 | 0.9076 | 0.14% | -0.12% | -0.09% | 0.36% | 0.82% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9063 | 0.9063 | -0.08% | -0.66% | -0.23% | 0.44% | 0.54% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9070 | 0.9070 | -0.60% | -0.61% | 0.50% | 0.48% | 1.04% | 0.76% | -- | -- | -- | | 2024-10-28 | 0.9125 | 0.9125 | 0.20% | -0.11% | 1.11% | -- | 1.65% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9107 | 0.9107 | 0.22% | -0.01% | -- | 1.05% | 2.22% | 1.17% | -- | -- | -- | | 2024-10-24 | 0.9087 | 0.9087 | -0.39% | 0.82% | 1.46% | 0.82% | 1.96% | 0.94% | -- | -- | -- | | 2024-10-23 | 0.9123 | 0.9123 | -0.03% | 1.19% | -- | 0.99% | 3.00% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9126 | 0.9126 | -0.10% | 1.24% | -- | -- | 2.57% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9135 | 0.9135 | 0.30% | 0.91% | -- | -- | 2.68% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9108 | 0.9108 | 1.05% | 1.35% | 2.06% | -- | 1.64% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9013 | 0.9013 | -0.03% | -0.23% | 0.97% | -- | 0.13% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9016 | 0.9016 | 0.02% | 0.12% | 1.01% | -0.66% | 0.10% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9014 | 0.9014 | -0.43% | -1.32% | 0.99% | -- | -0.30% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9053 | 0.9053 | 0.73% | -0.34% | 1.42% | -- | 0.13% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8987 | 0.8987 | -0.52% | -1.07% | 0.67% | -- | -0.59% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9034 | 0.9034 | 0.32% | -0.55% | 1.15% | -0.35% | -0.12% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9005 | 0.9005 | -1.42% | -0.87% | -- | -- | -0.65% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9135 | 0.9135 | 0.56% | 0.56% | 2.01% | 0.75% | 0.54% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9084 | 0.9084 | 0.65% | -- | -- | -- | -0.02% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9025 | 0.9025 | 0.19% | -- | 0.98% | -- | -0.43% | 0.26% | -- | -- | -- | | 2024-09-26 | 0.9008 | 0.9008 | 0.00% | 0.88% | 0.72% | -- | -0.48% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8956 | 0.8956 | 0.00% | 0.34% | 0.24% | -1.42% | -1.39% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8929 | 0.8929 | 0.06% | -- | -0.38% | -2.06% | -1.70% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8924 | 0.8924 | -0.02% | -0.03% | -0.34% | -2.16% | -1.97% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8926 | 0.8926 | 0.00% | -0.32% | -0.63% | -2.17% | -2.17% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8927 | 0.8927 | -0.04% | -0.28% | -- | -- | -2.39% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8931 | 0.8931 | 0.00% | -0.23% | -- | -- | -2.25% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8955 | 0.8955 | -0.08% | -- | -- | -1.87% | -2.73% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8962 | 0.8962 | 0.11% | 0.29% | -- | -1.76% | -2.63% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8952 | 0.8952 | 0.00% | 0.13% | -0.95% | -1.96% | -2.84% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8952 | 0.8952 | 0.00% | 0.17% | -0.95% | -1.85% | -2.66% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8936 | 0.8936 | -0.04% | -- | -1.01% | -2.07% | -2.42% | -0.73% | -- | -- | -- | | 2024-08-28 | 0.8940 | 0.8940 | 0.03% | -- | -- | -1.93% | -1.86% | -0.69% | -- | -- | -- | | 2024-08-27 | 0.8937 | 0.8937 | -0.08% | -0.11% | -- | -- | -2.00% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8944 | 0.8944 | 0.10% | -0.21% | -- | -1.81% | -1.92% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8935 | 0.8935 | 0.00% | -0.21% | -1.10% | -1.97% | -1.89% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8947 | 0.8947 | -0.18% | -0.40% | -- | -- | -2.52% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8963 | 0.8963 | 0.10% | -0.19% | -- | -- | -2.34% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8954 | 0.8954 | -0.20% | -- | -1.34% | -1.81% | -2.55% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8972 | 0.8972 | -0.10% | -0.45% | -- | -- | -2.71% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8981 | 0.8981 | -0.02% | -- | -- | -- | -2.97% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8983 | 0.8983 | 0.03% | -- | -- | -1.63% | -3.02% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8980 | 0.8980 | 0.00% | -- | -- | -- | -3.06% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9013 | 0.9013 | 0.00% | -0.41% | -0.60% | -1.15% | -3.24% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9038 | 0.9038 | -0.13% | -- | -0.82% | -- | -3.13% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9050 | 0.9050 | 0.08% | 0.42% | -- | -- | -3.03% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9043 | 0.9043 | 0.22% | 0.33% | -- | -- | -3.30% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9023 | 0.9023 | -0.04% | -0.12% | -- | -- | -3.19% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9027 | 0.9027 | 0.00% | -- | -- | -0.71% | -3.14% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9012 | 0.9012 | -0.01% | -- | -- | -- | -3.36% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9013 | 0.9013 | -0.23% | -- | -0.79% | -- | -3.20% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9034 | 0.9034 | 0.00% | -0.46% | -- | -0.86% | -2.95% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9076 | 0.9076 | 0.00% | -- | -- | -- | -3.13% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9066 | 0.9066 | 0.00% | -0.44% | -- | -0.21% | -3.09% | 0.71% | -- | -- | -- | | 2024-07-08 | 0.9067 | 0.9067 | -0.26% | -- | -- | -- | -3.01% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9091 | 0.9091 | 0.00% | -- | -0.35% | -- | -3.11% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9106 | 0.9106 | -0.08% | -- | -0.16% | -- | -3.22% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9113 | 0.9113 | 0.00% | -- | -0.03% | 0.51% | -3.03% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9085 | 0.9085 | 0.00% | -0.36% | -0.26% | 0.54% | -3.17% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9104 | 0.9104 | -0.14% | -0.22% | -- | -- | -3.53% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9117 | 0.9117 | -0.04% | -- | -- | 0.81% | -3.47% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9121 | 0.9121 | 0.03% | -- | -- | 0.85% | -3.79% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9118 | 0.9118 | 0.00% | -- | -- | 0.97% | -3.82% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9124 | 0.9124 | 0.00% | -0.02% | -0.09% | -- | -3.21% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9126 | 0.9126 | 0.03% | 0.07% | 0.02% | 1.01% | -2.81% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9123 | 0.9123 | -0.09% | -0.02% | -- | 1.06% | -3.16% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9131 | 0.9131 | 0.11% | 0.16% | -- | 1.17% | -3.23% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9121 | 0.9121 | 0.05% | -- | -- | 1.23% | -3.34% | 1.32% | -- | 开放申购 | 开放赎回 |
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