|
| 汇添富双利增强A(000406)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 | | 2025-01-23 | 1.0743 | 1.5256 | -0.03% | 0.56% | 0.42% | 1.03% | 6.12% | 0.61% | -8.80% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0746 | 1.5259 | 0.16% | -- | -- | 0.98% | 6.35% | 0.64% | -8.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0729 | 1.5242 | 0.21% | 0.29% | -- | 0.64% | 5.81% | 0.48% | -8.92% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0707 | 1.5220 | 0.06% | 0.45% | -- | 0.73% | 5.59% | 0.27% | -9.11% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0701 | 1.5214 | 0.17% | 0.29% | -0.13% | 1.18% | 5.39% | 0.22% | -8.77% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0683 | 1.5196 | 0.00% | -- | -- | 1.10% | 4.99% | 0.05% | -8.93% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0698 | 1.5211 | 0.37% | 0.10% | -- | 1.28% | 5.28% | 0.19% | -8.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0659 | 1.5172 | -0.10% | -- | -- | 1.59% | 4.90% | -0.18% | -9.36% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0670 | 1.5183 | 0.00% | 0.08% | -- | 1.77% | 5.05% | -0.07% | -9.11% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0677 | 1.5190 | -0.09% | -- | 0.05% | 0.75% | 5.16% | -0.01% | -9.13% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0687 | 1.5200 | 0.00% | -- | 0.14% | 0.69% | 4.96% | 0.08% | -9.05% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0662 | 1.5175 | -0.15% | -- | 0.35% | 0.45% | 4.26% | -0.15% | -9.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0678 | 1.5191 | 0.00% | -0.35% | 0.49% | 0.60% | 4.25% | 0.00% | -9.81% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0709 | 1.5222 | 0.00% | 0.10% | 1.11% | 0.90% | 4.22% | 4.55% | -9.32% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0716 | 1.5229 | 0.00% | -- | 1.81% | 0.70% | 5.27% | 4.62% | -9.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0721 | 1.5234 | 0.21% | 0.06% | 1.76% | -- | 5.31% | 4.67% | -9.60% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0698 | 1.5211 | 0.00% | -- | 1.54% | -- | 5.09% | 4.44% | -9.80% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0720 | 1.5233 | 0.05% | -0.29% | 2.02% | -- | 5.41% | 4.66% | -9.46% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0715 | 1.5228 | 0.00% | -- | 1.62% | 1.35% | 5.05% | 4.61% | -9.50% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0767 | 1.5280 | 0.15% | 1.05% | 1.11% | -- | 5.15% | 5.12% | -9.22% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0751 | 1.5264 | 0.00% | 1.15% | 0.52% | 1.76% | 5.20% | 4.96% | -9.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0679 | 1.5192 | 0.07% | 0.50% | 0.34% | 1.10% | 4.59% | 4.26% | -9.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0672 | 1.5185 | 0.16% | 0.76% | 0.56% | 0.96% | 4.22% | 4.19% | -9.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0655 | 1.5168 | 0.24% | 0.99% | 0.38% | 0.79% | 4.15% | 4.02% | -10.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0629 | 1.5142 | 0.04% | 0.72% | 0.59% | 0.62% | 3.39% | 3.77% | -10.23% | -- | -- | | 2024-12-03 | 1.0625 | 1.5138 | -0.01% | 0.95% | 0.81% | 0.61% | 3.16% | 3.73% | -10.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0626 | 1.5139 | 0.33% | 0.99% | 0.82% | 0.65% | 3.17% | 3.74% | -9.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0591 | 1.5104 | 0.38% | 0.52% | 0.13% | -- | 2.73% | 3.40% | -10.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0551 | 1.5064 | -0.02% | -0.29% | -0.41% | -- | 2.04% | 3.01% | -10.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0553 | 1.5066 | 0.27% | -0.23% | -0.49% | -0.08% | 1.96% | 3.03% | -10.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0525 | 1.5038 | 0.03% | -0.30% | -0.75% | -- | 1.49% | 2.75% | -10.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0522 | 1.5035 | -0.13% | 0.13% | -0.78% | -0.85% | 1.47% | 2.72% | -10.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0536 | 1.5049 | -0.43% | -0.08% | -1.00% | -0.87% | 1.60% | 2.86% | -10.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0582 | 1.5095 | 0.05% | -0.20% | -0.74% | -0.42% | 1.65% | 3.31% | -10.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0577 | 1.5090 | 0.19% | -0.78% | -0.49% | -0.58% | 1.60% | 3.26% | -10.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0557 | 1.5070 | 0.47% | -0.86% | -0.68% | -- | 1.61% | 3.07% | -10.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0508 | 1.5021 | -0.34% | -1.75% | -1.14% | -1.19% | 1.14% | 2.59% | -10.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0544 | 1.5057 | -0.56% | -0.93% | -0.07% | -- | 1.29% | 2.94% | -10.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0603 | 1.5116 | -0.53% | -0.39% | 0.38% | -- | 1.95% | 3.51% | -9.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0660 | 1.5173 | 0.10% | 0.44% | 1.60% | 0.44% | 2.50% | 4.07% | -9.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0649 | 1.5162 | -0.43% | 0.32% | 1.50% | -- | 2.49% | 3.96% | -9.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0695 | 1.5208 | 0.49% | 1.21% | 1.93% | 0.49% | 2.94% | 4.41% | -9.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0643 | 1.5156 | -0.02% | 0.98% | 0.42% | -- | 2.44% | 3.91% | -9.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0645 | 1.5158 | 0.30% | 0.92% | 0.29% | -0.28% | 2.55% | 3.92% | -9.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0613 | 1.5126 | -0.02% | 0.59% | -0.01% | -- | 2.15% | 3.61% | -9.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0615 | 1.5128 | 0.45% | 0.36% | 0.01% | -0.61% | 2.66% | 3.63% | -9.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0567 | 1.5080 | 0.26% | -0.25% | -0.44% | -1.21% | 2.20% | 3.16% | -10.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0540 | 1.5053 | -0.08% | -0.61% | -0.70% | -- | 2.03% | 2.90% | -12.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0548 | 1.5061 | -0.03% | -0.45% | -0.62% | -1.23% | 2.01% | 2.98% | -12.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0551 | 1.5064 | -0.25% | -0.77% | -0.59% | -1.14% | 2.04% | 3.01% | -12.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0577 | 1.5090 | -0.16% | -0.61% | -0.41% | -- | 2.59% | 3.26% | -12.66% | -- | -- | | 2024-10-28 | 1.0594 | 1.5107 | -0.10% | -0.63% | -0.25% | -0.62% | 2.75% | 3.43% | -13.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0605 | 1.5118 | 0.08% | -0.23% | -0.25% | -0.47% | 3.36% | 3.53% | -14.27% | -- | -- | | 2024-10-24 | 1.0596 | 1.5109 | -0.35% | 0.19% | -- | -- | 3.48% | 3.45% | -14.27% | -- | -- | | 2024-10-23 | 1.0633 | 1.5146 | -0.08% | 0.62% | -- | -0.23% | 3.94% | 3.81% | -13.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0642 | 1.5155 | -0.18% | 0.86% | 0.56% | -- | 3.62% | 3.90% | -13.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0661 | 1.5174 | 0.30% | 0.93% | 0.74% | -- | 3.81% | 4.08% | -13.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0629 | 1.5142 | 0.50% | 1.31% | -- | -0.23% | 2.89% | 3.77% | -13.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0576 | 1.5089 | 0.09% | 0.88% | 0.04% | -0.70% | 2.08% | 3.25% | -14.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0567 | 1.5080 | 0.15% | 1.19% | -0.05% | -0.92% | 2.00% | 3.16% | -14.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0551 | 1.5064 | -0.11% | -0.44% | -0.20% | -- | 1.55% | 3.01% | -14.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0563 | 1.5076 | 0.68% | -0.48% | -0.09% | -0.71% | 1.67% | 3.12% | -14.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0492 | 1.5005 | 0.08% | -1.15% | -0.69% | -1.43% | 0.79% | 2.43% | -15.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0484 | 1.4997 | 0.39% | -1.22% | -- | -1.40% | 0.71% | 2.35% | -15.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0443 | 1.4956 | -1.46% | -1.61% | -1.14% | -1.79% | 0.12% | 1.95% | -15.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0598 | 1.5111 | -0.15% | -0.15% | 0.26% | -- | 1.61% | 3.47% | -14.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0614 | 1.5127 | -0.07% | -- | 0.53% | -- | 1.76% | 3.62% | -14.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0621 | 1.5134 | -0.20% | 0.36% | 0.57% | 0.28% | 1.73% | 3.69% | -14.21% | -- | -- | | 2024-09-26 | 1.0642 | 1.5155 | 0.09% | -- | -- | -- | 2.13% | 3.90% | -14.32% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0632 | 1.5145 | 0.00% | -- | 0.19% | 0.44% | 1.94% | 3.80% | -14.40% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0583 | 1.5096 | 0.00% | 0.10% | -0.53% | -0.30% | 1.47% | 3.32% | -15.06% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0572 | 1.5085 | 0.00% | 0.02% | -0.39% | -0.31% | 1.17% | 3.21% | -15.63% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0565 | 1.5078 | 0.00% | 0.02% | -0.73% | -0.40% | 1.00% | 3.14% | -15.55% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0563 | 1.5076 | -0.07% | 0.06% | -0.75% | -- | 0.98% | 3.12% | -15.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0570 | 1.5083 | -0.01% | 0.11% | -- | -- | 0.28% | 3.19% | -15.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0571 | 1.5084 | 0.08% | -- | -1.02% | -- | 0.29% | 3.20% | -14.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0563 | 1.5076 | 0.02% | -- | -1.24% | -0.68% | 0.12% | 3.12% | -14.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0561 | 1.5074 | 0.04% | 0.00% | -1.26% | -- | 0.39% | 3.10% | -14.90% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0557 | 1.5070 | -0.01% | -- | -1.30% | -0.66% | 0.35% | 3.07% | -15.20% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0558 | 1.5071 | 0.00% | -0.51% | -1.08% | -- | 0.36% | 3.08% | -15.74% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0561 | 1.5074 | 0.00% | -0.73% | -0.93% | -- | 1.26% | 3.10% | -15.17% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0612 | 1.5125 | -0.15% | -0.22% | -0.42% | -- | 1.74% | 3.60% | -15.24% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0628 | 1.5141 | 0.01% | -- | -- | -0.10% | 1.41% | 3.76% | -14.36% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0627 | 1.5140 | -0.11% | -- | -- | -- | 1.31% | 3.75% | -14.37% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0639 | 1.5152 | 0.00% | 0.24% | -- | -0.34% | 1.23% | 3.87% | -14.27% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0635 | 1.5148 | 0.00% | -0.08% | -0.28% | -- | 1.09% | 3.83% | -14.78% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0613 | 1.5126 | 0.00% | -- | -0.24% | -0.22% | 0.50% | 3.61% | -15.10% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0643 | 1.5156 | 0.00% | -0.50% | 0.09% | 0.50% | 0.41% | 3.91% | -15.20% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0675 | 1.5188 | 0.00% | -0.04% | 0.56% | 0.95% | 0.52% | 4.22% | -14.80% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0680 | 1.5193 | -0.15% | -- | 0.60% | -- | 0.38% | 4.27% | -15.24% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0696 | 1.5209 | 0.00% | 0.34% | 0.69% | -- | 0.72% | 4.42% | -14.36% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0679 | 1.5192 | 0.06% | -- | -- | -- | 0.37% | 4.26% | -14.16% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0673 | 1.5186 | 0.00% | 0.15% | -- | -- | 0.40% | 4.20% | -14.20% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0660 | 1.5173 | 0.05% | -- | -- | -- | 0.57% | 4.07% | -14.03% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0655 | 1.5168 | 0.00% | 0.02% | 0.66% | 0.83% | 0.52% | 4.02% | -14.42% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0657 | 1.5170 | 0.00% | -0.08% | -- | 0.73% | 1.21% | 4.04% | -14.40% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0653 | 1.5166 | 0.02% | 0.08% | 0.39% | 0.65% | 1.17% | 4.00% | -14.57% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0651 | 1.5164 | -0.13% | 0.17% | 0.43% | 0.44% | 1.15% | 3.98% | -14.59% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0665 | 1.5178 | 0.00% | 0.30% | -- | -- | 1.19% | 4.12% | -14.47% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0639 | 1.5152 | -0.05% | 0.22% | 0.18% | -- | 1.13% | 3.87% | -14.48% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0644 | 1.5157 | 0.10% | 0.21% | 0.35% | 1.05% | 1.08% | 3.91% | -14.09% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0633 | 1.5146 | 0.00% | -- | -- | 1.16% | 1.07% | 3.81% | -14.18% | -- | -- | | 2024-07-09 | 1.0633 | 1.5146 | 0.00% | 0.09% | -- | 1.34% | 1.36% | 3.81% | -14.18% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0616 | 1.5129 | -0.06% | -- | -- | -- | 0.91% | 3.64% | -14.04% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0622 | 1.5135 | 0.00% | 0.29% | -0.12% | -- | 0.78% | 3.70% | -14.20% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0623 | 1.5136 | -0.08% | 0.36% | -0.04% | 1.51% | 1.17% | 3.71% | -14.19% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0632 | 1.5145 | 0.00% | 0.41% | 0.05% | 1.95% | 1.26% | 3.80% | -14.67% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0591 | 1.5104 | 0.00% | -0.23% | -- | 2.37% | 1.06% | 3.40% | -14.86% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0585 | 1.5098 | -0.04% | -0.25% | -0.28% | 2.18% | 1.10% | 3.34% | -14.91% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0589 | 1.5102 | 0.00% | -0.15% | -0.24% | -- | 1.14% | 3.38% | -14.74% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0615 | 1.5128 | 0.00% | 0.09% | -0.56% | 2.24% | 1.00% | 3.63% | -14.26% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0612 | 1.5125 | 0.07% | 0.05% | -0.11% | 2.25% | 0.68% | 3.60% | -14.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0605 | 1.5118 | 0.00% | -- | -0.18% | 2.54% | 0.62% | 3.53% | -14.34% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0605 | 1.5118 | -0.14% | -- | -0.29% | 2.65% | 1.39% | 3.53% | -14.82% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0620 | 1.5133 | 0.12% | -- | -- | -- | 1.63% | 3.68% | -14.70% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0607 | 1.5120 | 0.00% | -0.26% | -- | -- | 1.89% | 3.55% | -14.80% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0635 | 1.5148 | 0.00% | -- | -- | -- | 1.67% | 3.83% | -14.72% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0627 | 1.5140 | 0.00% | 0.11% | -- | 2.35% | 2.18% | 3.75% | -14.64% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0615 | 1.5128 | 0.00% | -0.08% | -- | 2.23% | 1.38% | 3.63% | -14.12% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0639 | 1.5152 | 0.00% | -0.09% | -- | 2.43% | 1.42% | 3.87% | -13.78% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0675 | 1.5188 | 0.48% | 0.37% | 0.67% | -- | 2.06% | 4.22% | -13.70% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0624 | 1.5137 | 0.00% | -- | 0.19% | 3.71% | 1.37% | 3.72% | -13.98% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0649 | 1.5162 | 0.00% | 0.72% | 0.41% | 3.95% | 1.52% | 3.96% | -13.28% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0636 | 1.5149 | 0.00% | 0.78% | -- | 3.83% | 1.78% | 3.84% | -12.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0590 | 1.5103 | 0.16% | -- | 0.93% | 3.38% | 1.34% | 3.39% | -13.27% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0573 | 1.5086 | -0.02% | -- | 0.69% | 3.21% | 0.89% | 3.22% | -13.41% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0575 | 1.5088 | 0.20% | -- | -- | -- | 1.00% | 3.24% | -13.39% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0554 | 1.5067 | 0.00% | -- | -- | -- | 0.80% | 3.04% | -13.84% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0567 | 1.5080 | 0.00% | -0.16% | 2.01% | -- | 1.41% | 3.16% | -13.74% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0580 | 1.5093 | 0.00% | -- | -- | 4.51% | 0.86% | 3.29% | -13.63% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0604 | 1.5117 | 0.19% | -- | -- | 4.58% | 0.61% | 3.52% | -13.01% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0584 | 1.5097 | -0.19% | 0.48% | 1.98% | 4.19% | 0.23% | 3.33% | -12.31% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0604 | 1.5117 | 0.00% | 0.88% | 2.53% | 4.43% | 0.51% | 3.52% | -12.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0605 | 1.5118 | 0.00% | 0.99% | 2.54% | 4.24% | 0.71% | 3.53% | -11.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0533 | 1.5046 | 0.21% | -- | -- | 3.78% | -0.16% | 2.83% | -13.09% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0511 | 1.5024 | 0.18% | -- | 0.43% | 3.49% | -0.37% | 2.62% | -13.28% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0492 | 1.5005 | -0.09% | 0.26% | 0.25% | 3.23% | -0.55% | 2.43% | -13.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0501 | 1.5014 | 0.00% | 0.69% | 0.33% | 3.43% | -0.46% | 2.52% | -13.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0465 | 1.4978 | 0.35% | -- | -- | 2.17% | -0.71% | 2.17% | -14.43% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0429 | 1.4942 | 0.00% | 0.68% | -- | 1.50% | -1.05% | 1.82% | -14.24% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0346 | 1.4859 | 0.00% | -0.35% | -0.35% | 1.63% | -1.56% | 1.01% | -14.57% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0359 | 1.4872 | 0.00% | -0.18% | -0.23% | 1.66% | -1.44% | 1.13% | -13.89% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0382 | 1.4895 | 0.00% | 0.49% | -- | 2.49% | -0.84% | 1.36% | -14.48% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0378 | 1.4891 | 0.35% | -- | 1.31% | 2.05% | -0.88% | 1.32% | -15.28% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0342 | 1.4855 | 0.00% | -1.18% | 0.96% | 1.39% | -1.88% | 0.97% | -14.81% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0331 | 1.4844 | 0.00% | -1.17% | 0.85% | 1.38% | -2.26% | 0.86% | -15.32% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0466 | 1.4979 | 0.07% | -- | 2.17% | 2.51% | -1.26% | 2.18% | -13.79% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0459 | 1.4972 | 0.06% | 0.73% | -- | 2.34% | -1.42% | 2.11% | -14.55% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0453 | 1.4966 | 0.00% | -- | -- | 2.08% | -1.76% | 2.05% | -14.60% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0383 | 1.4896 | 0.00% | -0.04% | 1.78% | 0.71% | -2.42% | 1.37% | -15.31% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0382 | 1.4895 | 0.16% | -- | -- | 0.31% | -2.42% | 1.36% | -15.32% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0365 | 1.4878 | -0.17% | -- | -- | -0.05% | -2.58% | 1.19% | -15.46% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0383 | 1.4896 | -0.04% | 1.36% | 2.57% | -0.07% | -2.69% | 1.37% | -16.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0387 | 1.4900 | 0.50% | 1.40% | 2.80% | 0.16% | -2.47% | 1.41% | -16.37% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0335 | 1.4848 | 0.00% | 0.89% | 1.92% | -0.72% | -3.14% | 0.90% | -17.71% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0244 | 1.4757 | 0.00% | 0.58% | 0.90% | -1.41% | -4.08% | 0.01% | -17.98% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0199 | 1.4712 | 0.17% | -0.02% | 0.17% | -1.36% | -4.77% | -0.43% | -17.88% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0182 | 1.4695 | -0.03% | -- | -0.60% | -1.24% | -5.11% | -0.60% | -17.95% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0185 | 1.4698 | 0.00% | -- | -0.88% | -1.40% | -5.17% | -0.57% | -17.53% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0184 | 1.4697 | -0.17% | 0.60% | -0.89% | -1.51% | -5.00% | -0.58% | -17.07% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0201 | 1.4714 | 0.00% | 0.96% | -0.72% | -1.06% | -4.57% | -0.41% | -16.93% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0158 | 1.4671 | 0.35% | 0.04% | -0.22% | -0.80% | -4.98% | -0.83% | -17.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0123 | 1.4636 | 0.19% | -0.51% | -0.56% | -1.05% | -5.30% | -1.17% | -18.23% | 开放申购 | 开放赎回 |
|