|
| 平安添润A(015625)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 | | 2025-01-22 | 1.0924 | 1.0924 | 0.00% | 0.17% | -- | 0.71% | 8.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0928 | 1.0928 | 0.09% | -- | -- | 0.93% | 8.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0918 | 1.0918 | 0.04% | -- | -- | 1.36% | 8.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0914 | 1.0914 | 0.07% | 0.15% | -0.57% | 1.21% | 7.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0906 | 1.0906 | 0.00% | -- | -- | 1.17% | 7.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0898 | 1.0898 | 0.00% | -- | -0.56% | 1.39% | 7.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0919 | 1.0919 | 0.00% | -0.56% | -0.36% | 0.80% | 7.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0936 | 1.0936 | 0.00% | -- | -0.01% | 0.96% | 7.75% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0981 | 1.0981 | 0.00% | -- | 0.88% | 1.38% | 8.02% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0952 | 1.0952 | -0.11% | -0.76% | 1.10% | -- | 9.48% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0964 | 1.0964 | 0.00% | -0.39% | 1.39% | 3.27% | 9.71% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0977 | 1.0977 | 0.00% | 0.16% | 1.33% | 3.52% | 9.77% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1036 | 1.1036 | 0.26% | 0.93% | 1.18% | -- | 10.59% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1007 | 1.1007 | 0.00% | 0.70% | 0.69% | -- | 10.33% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0959 | 1.0959 | 0.01% | 0.33% | 0.52% | -- | 10.09% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0958 | 1.0958 | 0.22% | 0.67% | 0.76% | 2.94% | 10.29% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0934 | 1.0934 | 0.04% | 0.84% | 0.47% | 2.55% | 10.07% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0930 | 1.0930 | -0.06% | 0.76% | 0.89% | 2.53% | 9.76% | 7.46% | -- | -- | -- | | 2024-12-03 | 1.0937 | 1.0937 | 0.13% | 1.26% | 1.29% | 2.56% | 9.88% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0923 | 1.0923 | 0.35% | 1.03% | 1.16% | -- | 9.73% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0885 | 1.0885 | 0.39% | 0.79% | 0.78% | 2.25% | 9.82% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0843 | 1.0843 | -0.05% | -0.10% | 0.11% | -- | 9.29% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0848 | 1.0848 | 0.44% | -0.03% | 0.24% | -- | 9.64% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0801 | 1.0801 | -0.10% | -0.30% | -0.19% | -- | 9.20% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0812 | 1.0812 | 0.11% | -0.02% | -0.09% | 1.32% | 9.31% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0800 | 1.0800 | -0.50% | -0.30% | -0.43% | 1.24% | 9.16% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0854 | 1.0854 | 0.03% | -0.13% | 0.11% | -- | 9.38% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0851 | 1.0851 | 0.17% | -0.56% | 0.22% | 1.63% | 9.20% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0833 | 1.0833 | 0.18% | -0.68% | 0.06% | -- | 9.21% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0814 | 1.0814 | -0.18% | -1.08% | -0.12% | -- | 9.02% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0833 | 1.0833 | -0.32% | -0.63% | 0.49% | -- | 9.01% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0868 | 1.0868 | -0.40% | -0.44% | 0.44% | -- | 9.59% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0912 | 1.0912 | 0.05% | 0.34% | 1.55% | -- | 10.09% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0907 | 1.0907 | -0.23% | 0.22% | 1.51% | 2.34% | 10.12% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0932 | 1.0932 | 0.28% | 0.90% | 1.74% | 2.40% | 10.37% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0902 | 1.0902 | -0.13% | 0.96% | 0.27% | 2.01% | 9.92% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0916 | 1.0916 | 0.38% | 1.22% | 0.78% | 2.04% | 10.00% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0875 | 1.0875 | -0.07% | 0.84% | 0.40% | -- | 9.63% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0883 | 1.0883 | 0.45% | 0.76% | 0.47% | 1.77% | 10.06% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0834 | 1.0834 | 0.33% | 0.03% | 0.02% | -- | 9.57% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0798 | 1.0798 | 0.13% | -0.22% | -0.31% | -- | 9.37% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0784 | 1.0784 | 0.00% | -0.26% | -0.44% | -- | 9.23% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0784 | 1.0784 | -0.16% | -0.54% | -0.44% | 0.77% | 9.32% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0801 | 1.0801 | -0.28% | -0.42% | 0.31% | 0.80% | 9.69% | 6.19% | -- | -- | -- | | 2024-10-28 | 1.0831 | 1.0831 | 0.08% | -0.10% | 0.59% | -- | 9.99% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0822 | 1.0822 | 0.09% | -0.05% | 1.28% | 1.25% | 10.18% | 6.40% | -- | -- | -- | | 2024-10-24 | 1.0812 | 1.0812 | -0.29% | 0.37% | 1.35% | 0.94% | 10.41% | 6.30% | -- | -- | -- | | 2024-10-23 | 1.0843 | 1.0843 | -0.04% | 0.55% | -- | 1.10% | 10.94% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0847 | 1.0847 | 0.05% | 0.62% | 2.08% | -- | 10.91% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0842 | 1.0842 | 0.14% | 0.20% | 2.03% | 0.52% | 10.86% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0827 | 1.0827 | 0.51% | 0.76% | 1.98% | -- | 10.32% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0772 | 1.0772 | -0.11% | -0.17% | 1.58% | -0.03% | 9.50% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0784 | 1.0784 | 0.04% | 0.33% | 1.70% | -0.17% | 9.45% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0780 | 1.0780 | -0.37% | -0.86% | 1.66% | -0.19% | 9.09% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0820 | 1.0820 | 0.70% | -0.11% | 2.04% | -- | 9.49% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0745 | 1.0745 | -0.42% | -0.80% | -- | -0.54% | 8.87% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0790 | 1.0790 | 0.38% | -0.39% | -- | -- | 9.31% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0749 | 1.0749 | -1.14% | -0.77% | -- | -0.45% | 8.72% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0873 | 1.0873 | 0.38% | 0.38% | 2.14% | 0.98% | 9.93% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0832 | 1.0832 | 0.59% | -- | 1.53% | -- | 9.51% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0768 | 1.0768 | 0.00% | 1.34% | -- | -- | 8.98% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0685 | 1.0685 | 0.16% | 0.64% | 0.13% | -0.86% | 8.13% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0668 | 1.0668 | 0.00% | 0.60% | -0.03% | -- | 7.87% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0626 | 1.0626 | 0.00% | 0.21% | -0.48% | -1.95% | 7.58% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0617 | 1.0617 | 0.12% | -- | -- | -- | 7.43% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0604 | 1.0604 | 0.00% | -0.39% | -- | -- | 7.33% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0645 | 1.0645 | -0.16% | -0.22% | -- | -1.93% | 7.23% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0662 | 1.0662 | 0.02% | 0.16% | -0.30% | -- | 7.13% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0660 | 1.0660 | -0.04% | -- | -- | -1.81% | 6.89% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0664 | 1.0664 | 0.00% | -- | -- | -- | 7.04% | 4.85% | -- | -- | -- | | 2024-08-30 | 1.0669 | 1.0669 | 0.23% | -0.02% | -0.31% | -- | 6.95% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0645 | 1.0645 | 0.00% | -0.22% | -0.65% | -2.01% | 6.70% | 4.66% | -- | -- | -- | | 2024-08-23 | 1.0671 | 1.0671 | 0.03% | -- | -0.50% | -1.64% | 7.32% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0668 | 1.0668 | 0.00% | -- | -- | -1.90% | 6.98% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0677 | 1.0677 | 0.00% | -- | -1.01% | -2.00% | 6.34% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0658 | 1.0658 | -0.17% | -0.34% | -- | -- | 5.93% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0676 | 1.0676 | -0.10% | -- | -1.13% | -- | 5.91% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0687 | 1.0687 | -0.10% | -- | -0.74% | -- | 5.91% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0698 | 1.0698 | 0.00% | -- | -- | -1.24% | 5.95% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0694 | 1.0694 | 0.00% | -0.20% | -- | -- | 5.59% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0702 | 1.0702 | -0.12% | -0.21% | -- | -- | 5.75% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0715 | 1.0715 | 0.00% | -- | -- | -- | 5.88% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0688 | 1.0688 | -0.21% | -- | -0.84% | -0.07% | 5.66% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0711 | 1.0711 | -0.13% | -0.59% | -- | -- | 6.01% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0725 | 1.0725 | 0.00% | -0.71% | -- | 0.62% | 6.01% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0786 | 1.0786 | 0.00% | -- | -0.63% | -- | 6.45% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0775 | 1.0775 | -0.25% | -- | -0.68% | 0.90% | 6.41% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0802 | 1.0802 | 0.02% | 0.04% | -0.57% | -- | 6.64% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0800 | 1.0800 | 0.00% | 0.31% | -0.59% | -- | 6.62% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0803 | 1.0803 | 0.00% | -- | -0.45% | 1.30% | 6.93% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0798 | 1.0798 | 0.29% | -0.25% | -- | 1.38% | 6.62% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0767 | 1.0767 | 0.00% | -- | -- | -- | 6.31% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0825 | 1.0825 | 0.00% | 0.44% | -0.24% | 1.81% | 6.56% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0778 | 1.0778 | 0.00% | -- | -0.54% | -- | 6.53% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0837 | 1.0837 | -0.16% | -- | -0.53% | -- | 6.08% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0854 | 1.0854 | 0.00% | -0.23% | -0.05% | 2.65% | 6.36% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0849 | 1.0849 | -0.14% | -- | -0.09% | -- | 6.47% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0864 | 1.0864 | 0.00% | -- | 0.09% | 3.21% | 6.08% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0879 | 1.0879 | 0.25% | -- | -- | 3.36% | 6.66% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0852 | 1.0852 | 0.00% | -0.05% | -- | 2.96% | 6.40% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0854 | 1.0854 | 0.00% | -- | 0.39% | -- | 6.95% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0857 | 1.0857 | 0.00% | 0.03% | -- | 3.65% | 6.88% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0851 | 1.0851 | 0.00% | 0.14% | -- | -- | 6.70% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0863 | 1.0863 | 0.08% | -0.11% | -- | -- | 7.62% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0854 | 1.0854 | 0.00% | -- | -- | 4.45% | 7.89% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0836 | 1.0836 | -0.12% | -0.21% | -- | -- | 8.01% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0849 | 1.0849 | -0.24% | 0.03% | 1.78% | -- | 8.14% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0875 | 1.0875 | 0.00% | 0.27% | 1.98% | -- | 8.13% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0895 | 1.0895 | 0.33% | 0.38% | -- | 4.81% | 8.39% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0859 | 1.0859 | 0.12% | -- | 1.69% | -- | 8.16% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0846 | 1.0846 | 0.00% | -- | -- | -- | 8.00% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0846 | 1.0846 | -0.07% | -- | -- | -- | 8.05% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0854 | 1.0854 | 0.00% | 0.20% | -- | -- | 8.33% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0854 | 1.0854 | 0.00% | 0.39% | -- | -- | 8.33% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0832 | 1.0832 | 0.18% | -- | 1.74% | -- | 7.74% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0812 | 1.0812 | 0.00% | -- | 1.55% | 5.96% | 7.54% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0696 | 1.0696 | 0.00% | 0.03% | -- | 5.37% | 6.13% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0659 | 1.0659 | -0.05% | -- | 0.74% | 5.82% | 5.33% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0664 | 1.0664 | 0.00% | -- | 0.78% | 6.08% | 5.38% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0693 | 1.0693 | 0.13% | 0.27% | 1.14% | 5.97% | 5.10% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0679 | 1.0679 | 0.00% | -- | -- | 6.01% | 4.86% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0664 | 1.0664 | 0.00% | 0.16% | 1.18% | 5.23% | 4.74% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0651 | 1.0651 | 0.00% | 0.17% | 1.27% | 5.11% | 4.80% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0647 | 1.0647 | 0.13% | 0.93% | -- | 4.91% | 5.16% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0633 | 1.0633 | 0.07% | 0.68% | -- | 4.54% | 5.50% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0626 | 1.0626 | 0.28% | -- | -- | 4.52% | 5.43% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0596 | 1.0596 | 0.28% | 0.14% | -- | 4.23% | 5.39% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0566 | 1.0566 | 0.16% | -0.21% | 1.67% | 4.28% | 5.34% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0549 | 1.0549 | -0.11% | -- | 0.74% | 4.34% | 4.83% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0561 | 1.0561 | 0.00% | -0.12% | -- | 4.73% | 5.28% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0581 | 1.0581 | -0.07% | -- | -- | 4.98% | 5.95% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0588 | 1.0588 | 0.00% | 0.59% | 1.96% | 5.68% | 6.07% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0574 | 1.0574 | 0.02% | 0.47% | -- | 5.70% | 6.15% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0572 | 1.0572 | 0.00% | 0.30% | -- | 5.78% | 6.13% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0526 | 1.0526 | -0.02% | -- | -- | 5.18% | 5.34% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0528 | 1.0528 | 0.03% | -- | -- | 5.47% | 4.93% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0525 | 1.0525 | -0.14% | 0.33% | -- | 5.47% | 5.42% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0540 | 1.0540 | 0.22% | 0.62% | -- | 5.65% | 5.57% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0517 | 1.0517 | 0.00% | -- | -- | 5.65% | 4.98% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0490 | 1.0490 | 0.14% | 0.18% | -- | 5.60% | 4.13% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0475 | 1.0475 | 0.00% | -- | 3.36% | 5.19% | 3.98% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0392 | 1.0392 | -0.75% | 0.08% | -- | 4.75% | 3.73% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0471 | 1.0471 | 0.00% | 0.73% | -- | 5.83% | 4.58% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0384 | 1.0384 | -0.11% | -- | 3.24% | 4.65% | 2.99% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0395 | 1.0395 | 0.00% | -- | 3.35% | 4.61% | 3.24% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0204 | 1.0204 | 0.00% | -- | 0.65% | 2.86% | 1.31% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0134 | 1.0134 | 0.20% | -- | -0.36% | 2.69% | 0.09% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0114 | 1.0114 | -0.10% | -0.36% | -0.51% | 2.44% | -0.19% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0124 | 1.0124 | 0.00% | 0.43% | -0.41% | 2.54% | 0.19% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0139 | 1.0139 | 0.00% | 0.86% | -0.27% | 2.97% | 0.46% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0151 | 1.0151 | 0.69% | 0.59% | 0.38% | 3.35% | 0.57% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0081 | 1.0081 | 0.08% | 0.07% | 0.02% | 2.94% | -0.12% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0073 | 1.0073 | 0.20% | -0.41% | -0.06% | 3.06% | -0.20% | -0.96% | -- | 开放申购 | 开放赎回 |
|