|
| 汇添富双享增利A(018586)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 | 1.0498 | 1.0498 | 0.00% | -- | 0.51% | 1.90% | 6.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0514 | 1.0514 | 0.00% | -- | 0.99% | 1.24% | 5.97% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0519 | 1.0519 | 0.00% | 0.23% | 1.43% | 1.29% | 5.80% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0495 | 1.0495 | 0.00% | 0.04% | 1.66% | -- | 6.41% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0480 | 1.0480 | 0.02% | -- | 1.37% | 1.66% | 6.15% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0478 | 1.0478 | -0.03% | -0.03% | 1.51% | -- | 6.19% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0481 | 1.0481 | -0.10% | 0.08% | 1.38% | 1.94% | 6.19% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0491 | 1.0491 | -0.04% | 0.44% | 1.48% | 2.03% | 6.29% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0495 | 1.0495 | 0.00% | 0.67% | 0.87% | 2.07% | 6.36% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0481 | 1.0481 | 0.08% | 0.64% | 0.64% | 2.10% | 6.04% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0473 | 1.0473 | 0.27% | 0.60% | 0.75% | 2.06% | 6.14% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0445 | 1.0445 | 0.19% | 0.38% | 0.48% | 1.76% | 5.86% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0425 | 1.0425 | 0.11% | 0.52% | 0.56% | 1.43% | 5.57% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0414 | 1.0414 | 0.00% | 0.62% | 0.24% | 1.20% | 5.51% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0414 | 1.0414 | 0.03% | 0.60% | 0.55% | 1.25% | 5.21% | 4.84% | -- | -- | -- | | 2024-12-03 | 1.0411 | 1.0411 | 0.06% | 0.80% | 0.69% | 1.17% | 5.08% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0405 | 1.0405 | 0.33% | 0.76% | 0.63% | 1.20% | 5.02% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0371 | 1.0371 | 0.20% | 0.46% | 0.36% | 0.99% | 4.67% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0350 | 1.0350 | -0.02% | 0.01% | -0.08% | -- | 4.35% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0352 | 1.0352 | 0.23% | 0.12% | -0.19% | 0.81% | 4.42% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0328 | 1.0328 | 0.01% | -0.10% | -0.42% | 0.27% | 4.15% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0327 | 1.0327 | 0.03% | 0.05% | -0.43% | -- | 4.14% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0324 | 1.0324 | -0.24% | -0.14% | -0.85% | 0.02% | 4.07% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0349 | 1.0349 | 0.09% | -0.20% | -0.59% | 0.31% | 4.10% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0340 | 1.0340 | 0.02% | -0.62% | -0.71% | 0.13% | 3.94% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0338 | 1.0338 | 0.16% | -0.60% | -0.73% | -0.02% | 3.99% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0322 | 1.0322 | -0.15% | -0.88% | -0.88% | -0.03% | 3.83% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0338 | 1.0338 | -0.31% | -0.55% | -0.24% | 0.14% | 3.94% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0370 | 1.0370 | -0.33% | -0.32% | -0.16% | -- | 4.44% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0404 | 1.0404 | 0.04% | 0.36% | 0.67% | 0.88% | 4.78% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0400 | 1.0400 | -0.13% | 0.11% | 0.63% | -- | 4.76% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0414 | 1.0414 | 0.18% | 0.55% | 0.76% | -- | 4.91% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0395 | 1.0395 | -0.08% | 0.53% | -0.26% | -- | 4.63% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0403 | 1.0403 | 0.35% | 0.85% | 0.17% | 0.37% | 4.73% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0367 | 1.0367 | -0.21% | 0.49% | -0.17% | 0.20% | 4.29% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0389 | 1.0389 | 0.31% | 0.53% | 0.04% | 0.29% | 4.71% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0357 | 1.0357 | 0.16% | -0.01% | -0.27% | -- | 4.38% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0340 | 1.0340 | 0.24% | -0.31% | -0.43% | -0.37% | 4.42% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0315 | 1.0315 | -0.01% | -0.53% | -0.67% | -- | 4.22% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0316 | 1.0316 | -0.17% | -0.80% | -0.66% | -- | 4.19% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0334 | 1.0334 | -0.23% | -0.75% | -0.27% | -- | 4.52% | 4.04% | -- | -- | -- | | 2024-10-28 | 1.0358 | 1.0358 | -0.13% | -0.50% | -0.04% | 0.30% | 4.76% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0372 | 1.0372 | 0.02% | -0.40% | 0.13% | -- | 5.34% | 4.42% | -- | -- | -- | | 2024-10-24 | 1.0370 | 1.0370 | -0.28% | 0.02% | 0.27% | 0.50% | 5.29% | 4.40% | -- | -- | -- | | 2024-10-23 | 1.0399 | 1.0399 | -0.12% | 0.35% | -- | 0.83% | 5.75% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0412 | 1.0412 | 0.02% | 0.47% | 1.00% | 0.79% | 5.74% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0410 | 1.0410 | -0.04% | 0.22% | 0.98% | -- | 5.72% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0414 | 1.0414 | 0.44% | 0.76% | -- | -- | 5.22% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0368 | 1.0368 | 0.05% | 0.22% | 0.84% | 0.42% | 4.56% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0363 | 1.0363 | 0.00% | 0.59% | 0.79% | -- | 4.61% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0363 | 1.0363 | -0.23% | -0.57% | 0.79% | 0.05% | 4.47% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0387 | 1.0387 | 0.50% | 0.02% | 1.02% | -- | 4.71% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0335 | 1.0335 | -0.10% | -0.48% | 0.68% | -- | 4.15% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0345 | 1.0345 | 0.42% | -0.39% | 0.81% | -- | 4.26% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0302 | 1.0302 | -1.15% | -0.80% | 0.37% | -0.49% | 3.71% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0422 | 1.0422 | 0.36% | 0.36% | 1.40% | -- | 5.02% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0385 | 1.0385 | 0.22% | -- | -- | -- | 4.65% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0362 | 1.0362 | -0.12% | 0.51% | 0.91% | -- | 4.51% | 4.32% | -- | -- | -- | | 2024-09-26 | 1.0374 | 1.0374 | 0.14% | 0.63% | 0.72% | 0.33% | 4.61% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0359 | 1.0359 | 0.16% | -- | -- | -- | 4.38% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0342 | 1.0342 | 0.00% | 0.58% | -- | 0.09% | 4.13% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0309 | 1.0309 | 0.00% | 0.26% | -0.17% | -0.59% | 3.94% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0309 | 1.0309 | 0.00% | 0.37% | -0.30% | -- | 3.87% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0282 | 1.0282 | 0.11% | 0.04% | -0.30% | -0.24% | 3.51% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0271 | 1.0271 | 0.06% | -0.19% | -- | -0.30% | 3.40% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0265 | 1.0265 | 0.03% | -0.19% | -- | -- | 3.31% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0262 | 1.0262 | -0.02% | -0.28% | -- | -0.40% | 3.23% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0264 | 1.0264 | -0.14% | -0.18% | -- | -0.38% | 3.25% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0278 | 1.0278 | -0.13% | -- | -0.66% | -0.29% | 2.91% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0291 | 1.0291 | 0.06% | 0.21% | -0.66% | -- | 3.00% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0285 | 1.0285 | -0.06% | -- | -- | -0.15% | 2.82% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0291 | 1.0291 | 0.09% | 0.21% | -- | 0.05% | 2.94% | 3.60% | -- | -- | -- | | 2024-09-02 | 1.0282 | 1.0282 | 0.00% | -0.17% | -- | -- | 2.85% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0269 | 1.0269 | 0.00% | -0.51% | -- | -0.17% | 2.86% | 3.38% | -- | -- | -- | | 2024-08-27 | 1.0269 | 1.0269 | -0.30% | -0.56% | -0.56% | -- | 3.10% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0300 | 1.0300 | 0.00% | -0.39% | -0.26% | 0.51% | 3.41% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0322 | 1.0322 | 0.05% | -0.02% | -0.08% | 0.49% | 3.34% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0317 | 1.0317 | -0.10% | -- | -- | 0.41% | 3.44% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0327 | 1.0327 | -0.13% | 0.14% | -- | 0.28% | 3.47% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0340 | 1.0340 | 0.15% | -- | -- | -- | 3.60% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0325 | 1.0325 | 0.01% | -- | -- | -- | 3.35% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0324 | 1.0324 | 0.00% | -- | -0.33% | -- | 3.29% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0313 | 1.0313 | 0.00% | -0.32% | -- | 0.23% | 3.25% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0365 | 1.0365 | 0.18% | -- | 0.16% | 0.89% | -- | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0346 | 1.0346 | -0.13% | -- | -0.02% | -- | -- | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0359 | 1.0359 | 0.00% | -- | 0.11% | -- | -- | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0378 | 1.0378 | 0.00% | -- | 0.32% | -- | -- | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0327 | 1.0327 | 0.00% | -- | -0.13% | -- | -- | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0318 | 1.0318 | 0.05% | -0.07% | -0.15% | -- | -- | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0313 | 1.0313 | -0.16% | -- | -- | 0.45% | -- | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0330 | 1.0330 | 0.00% | -0.27% | -- | -- | -- | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0325 | 1.0325 | 0.00% | -- | 0.01% | 0.92% | -- | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0358 | 1.0358 | 0.00% | -- | 0.38% | 1.39% | -- | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0353 | 1.0353 | 0.00% | -- | 0.49% | -- | -- | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0348 | 1.0348 | -0.02% | -- | -- | -- | -- | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0350 | 1.0350 | 0.00% | -- | 0.49% | -- | -- | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0345 | 1.0345 | 0.00% | 0.12% | -- | -- | -- | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0340 | 1.0340 | 0.00% | -- | 0.90% | -- | -- | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0333 | 1.0333 | 0.00% | 0.09% | 0.83% | -- | -- | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0370 | 1.0370 | 0.00% | 0.61% | 0.70% | 2.37% | -- | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0324 | 1.0324 | 0.05% | 0.20% | -- | 2.05% | -- | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0319 | 1.0319 | 0.12% | 0.16% | -- | -- | -- | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0307 | 1.0307 | 0.05% | -0.01% | 0.17% | 1.78% | -- | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0302 | 1.0302 | 0.00% | -- | 0.23% | 1.63% | -- | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0303 | 1.0303 | -0.05% | -- | 0.28% | -- | -- | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0308 | 1.0308 | 0.00% | 0.29% | -- | -- | -- | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0300 | 1.0300 | 0.14% | 0.22% | -- | -- | -- | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0286 | 1.0286 | 0.00% | -- | -- | 1.77% | -- | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0278 | 1.0278 | -0.08% | 0.17% | -- | 1.77% | -- | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0286 | 1.0286 | 0.09% | 0.14% | 0.80% | 1.85% | -- | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0277 | 1.0277 | 0.00% | 0.02% | -- | 2.22% | -- | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0248 | 1.0248 | -0.13% | -- | -- | 1.80% | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0261 | 1.0261 | -0.11% | -- | -0.06% | 1.93% | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0272 | 1.0272 | -0.03% | -- | -- | 2.18% | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0275 | 1.0275 | -0.22% | -- | -- | 2.52% | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0298 | 1.0298 | 0.00% | 0.09% | -- | -- | -- | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0289 | 1.0289 | 0.11% | -- | -- | 3.24% | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0278 | 1.0278 | -0.05% | -- | 1.15% | 3.13% | -- | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0283 | 1.0283 | 0.18% | -- | -- | 3.18% | -- | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0265 | 1.0265 | -0.09% | -- | -- | 3.00% | -- | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0274 | 1.0274 | 0.00% | -- | -- | -- | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0204 | 1.0204 | 0.00% | -- | 0.92% | -- | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0267 | 1.0267 | 0.00% | 0.59% | -- | 4.03% | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0230 | 1.0230 | -0.01% | 0.49% | 0.90% | 3.40% | -- | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0231 | 1.0231 | 0.24% | 0.69% | 1.13% | 3.58% | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0207 | 1.0207 | -0.09% | -- | 0.89% | 2.99% | -- | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0216 | 1.0216 | 0.00% | -- | 0.98% | 3.11% | -- | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0180 | 1.0180 | 0.19% | -- | -- | 2.83% | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0161 | 1.0161 | 0.00% | -- | -0.07% | 2.76% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0145 | 1.0145 | 0.00% | -- | 0.38% | 2.13% | -- | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0111 | 1.0111 | 0.00% | -- | 0.12% | 1.70% | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0130 | 1.0130 | 0.00% | 0.03% | -- | 2.71% | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0139 | 1.0139 | 0.22% | -- | 1.74% | 2.76% | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0117 | 1.0117 | 0.00% | -0.50% | 1.52% | 2.50% | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0127 | 1.0127 | -0.10% | -- | 1.62% | 2.64% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0137 | 1.0137 | 0.00% | 0.08% | 1.72% | 2.57% | -- | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0168 | 1.0168 | 0.00% | 0.60% | 2.03% | 3.05% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0129 | 1.0129 | 0.00% | 0.37% | 2.46% | 2.62% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0107 | 1.0107 | 0.08% | 0.40% | 2.30% | 2.01% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0099 | 1.0099 | 0.45% | 0.46% | -- | 1.93% | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0054 | 1.0054 | -0.38% | 0.32% | -- | 1.36% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0092 | 1.0092 | 0.30% | -- | -- | 1.80% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0062 | 1.0062 | -0.05% | 0.72% | -- | 1.47% | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0067 | 1.0067 | 0.14% | 1.01% | 2.01% | 1.35% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0053 | 1.0053 | 0.31% | 0.87% | 2.06% | 1.34% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0022 | 1.0022 | 0.00% | 0.56% | 1.40% | 0.81% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9990 | 0.9990 | 0.24% | 0.24% | 1.07% | 0.49% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9966 | 0.9966 | 0.00% | 0.87% | 0.93% | 0.31% | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9925 | 0.9925 | 0.39% | -- | 0.20% | -0.16% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9886 | 0.9886 | 0.12% | -- | -0.19% | -0.36% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9874 | 0.9874 | -0.06% | -- | -0.59% | -0.23% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9880 | 0.9880 | 0.00% | -0.40% | -0.62% | -0.22% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9920 | 0.9920 | 0.00% | 0.26% | 0.50% | 0.75% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9869 | 0.9869 | 0.19% | -0.42% | 0.06% | 0.36% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9850 | 0.9850 | -0.34% | -0.59% | -0.13% | 0.03% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9884 | 0.9884 | -0.10% | -0.14% | 0.11% | 0.19% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9894 | 0.9894 | 0.17% | -0.06% | 0.27% | -0.03% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9877 | 0.9877 | -0.34% | -0.11% | 0.07% | -0.39% | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9911 | 0.9911 | 0.03% | 0.22% | 0.42% | 0.05% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9908 | 0.9908 | 0.10% | 0.34% | 0.39% | -0.12% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9898 | 0.9898 | -0.02% | -0.07% | 0.15% | -0.35% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9900 | 0.9900 | 0.12% | -0.16% | 0.16% | -0.23% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9888 | 0.9888 | -0.01% | -0.34% | 0.21% | -0.34% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9889 | 0.9889 | 0.15% | -0.44% | 0.22% | -0.44% | -- | -0.44% | -- | 开放申购 | 开放赎回 |
|