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| 汇添富添添乐双盈A(017592)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 | | 2025-01-09 | 1.1282 | 1.1282 | 0.00% | -- | 1.12% | 2.62% | 10.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1288 | 1.1288 | 0.00% | -- | 1.68% | 2.12% | 11.40% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1212 | 1.1212 | -0.11% | 0.04% | 1.61% | 1.08% | 11.47% | 10.63% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1224 | 1.1224 | 0.00% | -- | 1.80% | -- | 11.76% | 10.74% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1207 | 1.1207 | 0.00% | -- | 1.64% | 1.16% | 11.90% | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1210 | 1.1210 | 0.00% | 0.48% | 1.66% | 1.39% | 11.99% | 10.61% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1208 | 1.1208 | 0.00% | 0.75% | 1.35% | -- | 11.90% | 10.59% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1184 | 1.1184 | 0.24% | 0.75% | 0.89% | 1.32% | 11.86% | 10.35% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1157 | 1.1157 | 0.25% | 0.58% | 0.65% | -- | 11.59% | 10.08% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1129 | 1.1129 | 0.04% | 0.64% | 0.60% | 0.85% | 10.99% | 9.81% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1125 | 1.1125 | -0.02% | 0.77% | 0.33% | 0.81% | 10.91% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1127 | 1.1127 | 0.23% | 0.72% | 0.55% | 0.86% | 10.67% | 9.79% | -- | -- | -- | | 2024-12-03 | 1.1101 | 1.1101 | 0.07% | 0.60% | 0.43% | 0.47% | 10.57% | 9.53% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1093 | 1.1093 | 0.32% | 0.53% | 0.36% | 0.43% | 10.49% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1058 | 1.1058 | 0.16% | 0.29% | -0.07% | -- | 10.08% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1040 | 1.1040 | -0.07% | -0.12% | -0.33% | 0.06% | 9.99% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1048 | 1.1048 | 0.12% | 0.06% | -0.37% | -- | 10.01% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1035 | 1.1035 | 0.01% | -0.06% | -0.49% | -- | 9.98% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1034 | 1.1034 | 0.07% | 0.07% | -0.50% | -- | 9.97% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1026 | 1.1026 | -0.24% | -0.01% | -0.71% | -0.07% | 9.92% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1053 | 1.1053 | 0.11% | 0.18% | -0.44% | -- | 10.09% | 9.06% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1041 | 1.1041 | -0.01% | -0.19% | -0.54% | 0.07% | 10.04% | 8.94% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1042 | 1.1042 | 0.15% | -0.15% | -0.53% | -- | 10.17% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1026 | 1.1026 | -0.01% | -0.49% | -0.68% | -0.04% | 10.01% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1027 | 1.1027 | -0.05% | -0.52% | -0.51% | 0.10% | 9.75% | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1033 | 1.1033 | -0.26% | -0.52% | -0.70% | 0.12% | 10.15% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1062 | 1.1062 | 0.03% | -0.01% | -0.14% | 0.51% | 10.31% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1059 | 1.1059 | -0.19% | -0.26% | -0.16% | 0.62% | 10.57% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1080 | 1.1080 | -0.05% | 0.13% | 0.03% | -- | 10.78% | 9.32% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1085 | 1.1085 | -0.05% | 0.29% | -0.05% | 0.47% | 11.06% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1091 | 1.1091 | 0.25% | 0.57% | 0.33% | 0.41% | 10.84% | 9.43% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1063 | 1.1063 | -0.23% | 0.19% | 0.08% | 0.29% | 10.62% | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1088 | 1.1088 | 0.20% | 0.20% | 0.31% | 0.33% | 10.47% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1066 | 1.1066 | 0.12% | -0.09% | 0.11% | 0.05% | 10.25% | 9.19% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1053 | 1.1053 | 0.23% | -0.32% | -0.01% | -0.12% | 10.36% | 9.06% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1028 | 1.1028 | -0.13% | -0.59% | -0.24% | -- | 10.24% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1042 | 1.1042 | -0.22% | -0.55% | -0.11% | -- | 10.36% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1066 | 1.1066 | -0.09% | -0.35% | 0.18% | -- | 10.32% | 9.19% | -- | -- | -- | | 2024-10-28 | 1.1076 | 1.1076 | -0.12% | -0.23% | 0.27% | 0.44% | 10.42% | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1089 | 1.1089 | -0.05% | -0.11% | -0.03% | -- | 10.68% | 9.41% | -- | -- | -- | | 2024-10-24 | 1.1094 | 1.1094 | -0.08% | 0.07% | -- | -- | 10.70% | 9.46% | -- | -- | -- | | 2024-10-23 | 1.1103 | 1.1103 | -0.02% | 0.14% | -- | 0.70% | 10.83% | 9.55% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1105 | 1.1105 | 0.03% | 0.20% | 0.24% | 0.73% | 10.77% | 9.57% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1102 | 1.1102 | 0.01% | -0.08% | 0.22% | -- | 10.74% | 9.54% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1101 | 1.1101 | 0.14% | 0.22% | 0.20% | -- | 10.19% | 9.53% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1086 | 1.1086 | -0.01% | 0.19% | 0.27% | 0.52% | 10.12% | 9.38% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1087 | 1.1087 | 0.04% | 0.85% | 0.28% | -- | 10.11% | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1083 | 1.1083 | -0.25% | -0.06% | 0.24% | 0.24% | 10.14% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1111 | 1.1111 | 0.31% | 0.52% | 0.50% | -- | 10.41% | 9.63% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1077 | 1.1077 | 0.11% | 0.21% | 0.32% | 0.24% | 9.98% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1065 | 1.1065 | 0.65% | 0.10% | 0.24% | -- | 9.85% | 9.18% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0994 | 1.0994 | -0.87% | -0.54% | -- | -0.58% | 9.14% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1090 | 1.1090 | 0.33% | 0.33% | 0.50% | -- | 9.92% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1054 | 1.1054 | 0.07% | -- | 0.17% | -0.10% | 9.56% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1046 | 1.1046 | -0.40% | -0.29% | -- | 0.10% | 9.61% | 8.99% | -- | -- | -- | | 2024-09-26 | 1.1090 | 1.1090 | -0.02% | -- | -- | 0.29% | 9.95% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1092 | 1.1092 | 0.00% | 0.12% | -- | 0.27% | 9.76% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1078 | 1.1078 | 0.00% | 0.20% | 0.41% | -0.14% | 9.26% | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1079 | 1.1079 | 0.21% | 0.34% | 0.44% | -- | 9.49% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1056 | 1.1056 | 0.00% | 0.19% | 0.45% | 0.51% | 9.80% | 9.09% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1042 | 1.1042 | 0.04% | 0.09% | -- | -- | 9.61% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1038 | 1.1038 | 0.00% | -0.10% | -- | 0.08% | 9.47% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1035 | 1.1035 | -0.01% | 0.00% | 0.04% | -- | 9.08% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1036 | 1.1036 | 0.04% | -- | -0.14% | -- | 9.15% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1032 | 1.1032 | -0.15% | -0.01% | -0.25% | 0.15% | 8.98% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1049 | 1.1049 | 0.04% | -- | -0.10% | -- | 9.54% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1045 | 1.1045 | 0.09% | -- | -0.14% | 0.52% | 9.50% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1035 | 1.1035 | 0.00% | -- | -- | 0.46% | 9.64% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1033 | 1.1033 | 0.00% | -- | 0.05% | -- | 9.80% | 8.86% | -- | -- | -- | | 2024-08-22 | 1.1034 | 1.1034 | 0.00% | 0.16% | 0.08% | 1.14% | 9.82% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1033 | 1.1033 | 0.00% | 0.25% | -- | 0.74% | 9.92% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1030 | 1.1030 | 0.13% | -- | -- | -- | 9.89% | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1016 | 1.1016 | -0.04% | -0.15% | -0.36% | 0.69% | 9.73% | 8.69% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1020 | 1.1020 | 0.13% | -0.24% | -- | -- | 9.77% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1006 | 1.1006 | 0.14% | -0.23% | -- | 0.51% | 9.58% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0991 | 1.0991 | 0.00% | -0.54% | -- | 0.52% | 9.43% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1033 | 1.1033 | -0.12% | -0.30% | -- | -- | 9.85% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1046 | 1.1046 | 0.14% | -- | -- | 1.39% | 10.07% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1031 | 1.1031 | -0.18% | -- | -- | 1.43% | 10.02% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1051 | 1.1051 | -0.08% | -- | -- | -- | 10.22% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1060 | 1.1060 | -0.05% | 0.29% | -0.18% | -- | 10.32% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1066 | 1.1066 | 0.00% | -- | -- | -- | 10.26% | 9.19% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1028 | 1.1028 | 0.00% | -- | -0.27% | 1.55% | 10.08% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1026 | 1.1026 | 0.01% | -- | -- | 1.46% | 10.13% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1025 | 1.1025 | 0.00% | -0.28% | -- | 1.43% | 10.12% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1029 | 1.1029 | 0.00% | -- | 0.29% | 1.55% | 10.27% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1056 | 1.1056 | 0.00% | -- | 0.45% | -- | 10.54% | 9.09% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1050 | 1.1050 | 0.00% | -0.23% | -- | 1.97% | 10.64% | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1058 | 1.1058 | 0.00% | -0.20% | 0.26% | 2.20% | 10.85% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1075 | 1.1075 | 0.00% | 0.36% | 0.54% | 2.26% | 11.03% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1080 | 1.1080 | 0.00% | 0.16% | 0.84% | 2.38% | 11.27% | 9.32% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1065 | 1.1065 | 0.27% | -- | -- | 2.77% | 11.15% | 9.18% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1035 | 1.1035 | -0.21% | -0.52% | -- | 2.74% | 10.85% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1058 | 1.1058 | -0.04% | -- | -- | -- | 11.14% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1062 | 1.1062 | 0.05% | -- | -- | -- | 11.16% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1056 | 1.1056 | 0.00% | 0.54% | -- | 2.87% | 11.10% | 9.09% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1093 | 1.1093 | 0.00% | 0.85% | 1.29% | -- | 11.43% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0997 | 1.0997 | -0.09% | -0.29% | 0.71% | 2.38% | 10.32% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1007 | 1.1007 | 0.06% | -0.20% | -- | 2.53% | 10.45% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1000 | 1.1000 | -0.04% | -- | 0.46% | 2.57% | 10.46% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1004 | 1.1004 | 0.00% | -- | 0.64% | 2.56% | 10.53% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1029 | 1.1029 | 0.00% | 0.37% | 1.23% | 2.31% | 10.89% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1015 | 1.1015 | 0.00% | -- | -- | -- | 10.79% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0988 | 1.0988 | 0.04% | -- | -- | 3.66% | 10.69% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0984 | 1.0984 | 0.00% | -- | -- | 3.62% | 10.54% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0910 | 1.0910 | 0.00% | -0.28% | 0.37% | -- | 9.52% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0952 | 1.0952 | 0.29% | 0.02% | -- | 4.84% | 10.02% | 8.06% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0920 | 1.0920 | 0.00% | -0.13% | 0.54% | 5.96% | 9.76% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0941 | 1.0941 | 0.00% | -- | -- | 6.16% | 9.82% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0950 | 1.0950 | 0.15% | 0.68% | -- | 6.25% | 10.07% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0934 | 1.0934 | 0.22% | -- | 0.96% | 6.09% | 9.70% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0910 | 1.0910 | 0.00% | -- | 0.83% | 5.86% | 9.33% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0895 | 1.0895 | 0.17% | -- | 0.60% | 5.90% | 9.38% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0876 | 1.0876 | 0.00% | -- | 0.42% | -- | 9.19% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0860 | 1.0860 | -0.04% | -- | -- | -- | 9.22% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0864 | 1.0864 | 0.00% | 0.01% | -- | 5.99% | 9.38% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0867 | 1.0867 | -0.03% | 0.21% | 1.11% | 7.32% | 9.22% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0870 | 1.0870 | 0.00% | -- | 1.14% | 7.47% | 9.25% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0863 | 1.0863 | 0.02% | 0.25% | 1.12% | 6.92% | 8.77% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0861 | 1.0861 | 0.16% | 0.29% | 1.12% | 6.96% | 8.81% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0844 | 1.0844 | 0.00% | 0.22% | 0.96% | 6.49% | 8.93% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0836 | 1.0836 | 0.06% | 0.06% | -- | 6.79% | 8.87% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0830 | 1.0830 | 0.09% | 0.00% | 0.10% | 6.48% | 8.82% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0820 | 1.0820 | 0.00% | -0.02% | 0.01% | 6.19% | 8.66% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0830 | 1.0830 | 0.07% | 0.83% | -- | 6.88% | 8.64% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0822 | 1.0822 | 0.35% | -- | -- | 6.78% | 8.59% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0784 | 1.0784 | 0.00% | -- | -- | 6.77% | 8.21% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0767 | 1.0767 | 0.24% | -- | 1.52% | 6.71% | 8.40% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0741 | 1.0741 | 0.00% | -- | 0.87% | 6.49% | 8.24% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0748 | 1.0748 | 0.00% | 0.07% | -- | 7.02% | -- | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0755 | 1.0755 | 0.11% | 0.24% | -- | 7.34% | 8.61% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0743 | 1.0743 | 0.02% | -- | 4.24% | 7.27% | 8.49% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0741 | 1.0741 | 0.06% | -0.72% | 4.22% | 7.30% | -- | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0735 | 1.0735 | 0.10% | -0.42% | 4.16% | 7.41% | -- | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0724 | 1.0724 | -0.05% | -- | 4.06% | 7.30% | -- | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0729 | 1.0729 | 0.00% | -- | 4.10% | 7.12% | 7.98% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0819 | 1.0819 | 0.36% | -- | 4.98% | 8.21% | -- | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0780 | 1.0780 | 0.00% | 1.70% | 4.78% | 7.76% | -- | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0600 | 1.0600 | -0.06% | -- | 3.31% | 5.53% | -- | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0606 | 1.0606 | -0.39% | 1.64% | -- | 5.67% | -- | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0648 | 1.0648 | 0.00% | 1.93% | -- | 6.02% | -- | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0582 | 1.0582 | 0.00% | 2.68% | 4.50% | 5.38% | -- | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0435 | 1.0435 | -0.11% | 1.25% | 2.81% | 3.93% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0446 | 1.0446 | 0.00% | 1.36% | 2.92% | 4.11% | -- | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0306 | 1.0306 | 0.17% | 0.49% | 1.26% | 3.26% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0288 | 1.0288 | 0.00% | 0.17% | 1.07% | 2.82% | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0259 | 1.0259 | 0.00% | -0.01% | 0.79% | 2.21% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0256 | 1.0256 | -0.15% | 0.06% | 1.54% | 2.41% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0271 | 1.0271 | 0.16% | 0.89% | 1.69% | 2.67% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0255 | 1.0255 | -0.05% | 1.27% | 1.53% | 2.50% | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0260 | 1.0260 | 0.00% | 1.44% | 1.58% | 2.28% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0250 | 1.0250 | 0.69% | 0.89% | 1.91% | 2.31% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0180 | 1.0180 | 0.53% | 0.26% | 1.36% | 1.58% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0126 | 1.0126 | 0.12% | -0.56% | 0.83% | 1.08% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0114 | 1.0114 | -0.35% | -0.73% | 0.71% | 0.89% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0150 | 1.0150 | -0.10% | -0.19% | 1.30% | 1.18% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0160 | 1.0160 | 0.06% | 0.13% | 1.45% | 0.85% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0154 | 1.0154 | -0.28% | -0.17% | 1.44% | 0.86% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0183 | 1.0183 | -0.05% | -0.06% | 1.73% | 1.13% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0188 | 1.0188 | 0.19% | 0.10% | 1.78% | 1.24% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0169 | 1.0169 | 0.22% | -0.10% | 1.53% | 0.98% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0147 | 1.0147 | -0.24% | -0.21% | 1.31% | 0.74% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0171 | 1.0171 | -0.18% | 0.38% | 1.73% | 0.97% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0189 | 1.0189 | 0.11% | 0.53% | 1.91% | 1.15% | -- | 0.53% | -- | 开放申购 | 开放赎回 |
|