|
| 华润元大润泰双鑫A(003680)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 | | 2025-01-08 | 1.2853 | 1.2853 | 0.00% | -0.44% | 0.07% | -0.17% | 8.99% | 0.19% | 5.17% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2779 | 1.2779 | 0.00% | -- | -0.51% | 0.96% | 8.07% | -0.38% | 4.66% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2828 | 1.2828 | -0.64% | -- | -0.06% | 1.35% | 7.97% | 0.00% | 4.41% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2910 | 1.2910 | 0.00% | -0.19% | 0.98% | 2.00% | 8.50% | 8.66% | 5.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2997 | 1.2997 | 0.00% | -- | 1.84% | 4.23% | 9.61% | 9.39% | 6.04% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2934 | 1.2934 | 0.28% | 0.87% | 1.50% | 4.81% | 9.10% | 8.86% | 5.20% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2898 | 1.2898 | 0.00% | 0.48% | 1.22% | -- | 8.80% | 8.56% | 4.90% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2822 | 1.2822 | -0.11% | -0.40% | 0.10% | 4.26% | 8.06% | 7.92% | 3.97% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2836 | 1.2836 | 0.00% | -0.07% | 0.21% | 4.37% | 8.17% | 8.04% | 3.78% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2911 | 1.2911 | 0.00% | 0.72% | -0.18% | 5.22% | 8.51% | 8.67% | 4.28% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2874 | 1.2874 | 0.23% | 0.47% | 0.02% | 4.85% | 8.35% | 8.36% | 3.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2845 | 1.2845 | 0.01% | 0.07% | -0.20% | -- | 8.10% | 8.11% | 3.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2844 | 1.2844 | 0.20% | 0.46% | 0.18% | 4.82% | 8.64% | 8.11% | 4.01% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2819 | 1.2819 | 0.15% | 0.59% | -0.12% | 4.39% | 8.45% | 7.89% | 3.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2800 | 1.2800 | -0.11% | 0.30% | 0.28% | 4.17% | 7.99% | 7.74% | 3.37% | -- | -- | | 2024-12-03 | 1.2814 | 1.2814 | -0.17% | 0.95% | 0.76% | 4.04% | 8.14% | 7.85% | 3.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2836 | 1.2836 | 0.40% | 1.02% | 0.94% | -- | 8.32% | 8.04% | 3.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2785 | 1.2785 | 0.32% | 0.33% | 0.24% | 4.11% | 8.05% | 7.61% | 3.41% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2744 | 1.2744 | -0.14% | -0.56% | -0.15% | 3.73% | 7.68% | 7.26% | 3.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2762 | 1.2762 | 0.54% | -0.41% | -0.17% | 3.87% | 7.93% | 7.42% | 3.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2693 | 1.2693 | -0.10% | -0.83% | -0.71% | -- | 7.53% | 6.83% | 2.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2706 | 1.2706 | -0.29% | -0.34% | -0.61% | -- | 7.64% | 6.94% | 2.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2743 | 1.2743 | -0.57% | -0.52% | -0.59% | -- | 7.68% | 7.26% | 3.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2816 | 1.2816 | 0.02% | -0.48% | 0.04% | -- | 8.06% | 7.87% | 4.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2814 | 1.2814 | 0.12% | -1.14% | 0.12% | -- | 7.93% | 7.85% | 4.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2799 | 1.2799 | 0.39% | -1.04% | 0.00% | 3.39% | 7.82% | 7.73% | 3.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2749 | 1.2749 | -0.47% | -1.70% | -0.39% | 3.03% | 7.40% | 7.31% | 3.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2809 | 1.2809 | -0.54% | -0.48% | 0.99% | 3.66% | 7.88% | 7.81% | 4.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2878 | 1.2878 | -0.65% | 0.08% | 1.12% | -- | 8.57% | 8.39% | 4.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2962 | 1.2962 | 0.22% | 1.10% | 2.23% | 4.79% | 9.34% | 9.10% | 5.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2934 | 1.2934 | -0.27% | 0.77% | 2.01% | 4.82% | 9.28% | 8.86% | 5.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2969 | 1.2969 | 0.76% | 1.61% | 2.29% | -- | 9.57% | 9.16% | 5.49% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2871 | 1.2871 | 0.02% | 1.21% | -0.03% | 4.28% | 8.65% | 8.33% | 5.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2868 | 1.2868 | 0.37% | 0.74% | 1.67% | 4.20% | 8.72% | 8.31% | 5.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2821 | 1.2821 | -0.11% | 0.46% | 1.30% | 3.68% | 8.52% | 7.91% | 5.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2835 | 1.2835 | 0.56% | 0.63% | 1.41% | -- | 8.90% | 8.03% | 5.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2764 | 1.2764 | 0.37% | 0.01% | 0.85% | 2.74% | 8.30% | 7.43% | 4.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2717 | 1.2717 | -0.44% | -0.52% | 0.47% | 1.91% | 8.19% | 7.04% | 4.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2773 | 1.2773 | 0.09% | 0.05% | 0.92% | 2.51% | 8.64% | 7.51% | 5.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2762 | 1.2762 | 0.05% | -0.13% | 0.83% | 2.80% | 8.47% | 7.42% | 5.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2755 | 1.2755 | -0.06% | -0.50% | 2.29% | -- | 8.77% | 7.36% | 5.13% | -- | -- | | 2024-10-28 | 1.2763 | 1.2763 | -0.16% | -0.37% | 2.35% | 2.94% | 8.83% | 7.42% | 5.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2784 | 1.2784 | 0.14% | -0.12% | -- | -- | 9.16% | 7.60% | 5.85% | -- | -- | | 2024-10-24 | 1.2766 | 1.2766 | -0.09% | 0.97% | 3.44% | 2.90% | 9.08% | 7.45% | 5.95% | -- | -- | | 2024-10-23 | 1.2778 | 1.2778 | -0.32% | 1.20% | -- | 2.89% | 9.15% | 7.55% | 6.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2819 | 1.2819 | 0.06% | 1.07% | 4.51% | 2.78% | 9.38% | 7.89% | 6.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2811 | 1.2811 | 0.09% | 0.60% | 4.44% | 2.81% | 9.31% | 7.83% | 6.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2799 | 1.2799 | 1.23% | 0.95% | 4.28% | 2.75% | 8.92% | 7.73% | 6.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2643 | 1.2643 | 0.13% | -0.78% | 2.81% | -- | 7.50% | 6.41% | 5.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2626 | 1.2626 | -0.45% | -0.98% | 2.67% | 0.83% | 7.39% | 6.27% | 5.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2683 | 1.2683 | -0.41% | -1.49% | 3.13% | -- | 7.72% | 6.75% | 5.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2735 | 1.2735 | 0.44% | 0.62% | 3.55% | -- | 8.16% | 7.19% | 6.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2679 | 1.2679 | -0.50% | 0.17% | 3.24% | -- | 7.51% | 6.72% | 5.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2743 | 1.2743 | -0.06% | 0.68% | 3.79% | -- | 8.12% | 7.26% | 6.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2751 | 1.2751 | -0.96% | 0.74% | -- | 2.50% | 8.22% | 7.32% | 6.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2875 | 1.2875 | 1.72% | 1.72% | 5.08% | 4.18% | 9.40% | 8.37% | 7.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2657 | 1.2657 | 1.50% | -- | -- | -- | 7.55% | 6.53% | 5.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2470 | 1.2470 | 0.00% | 1.66% | 1.50% | 0.81% | 6.06% | 4.96% | 3.93% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2341 | 1.2341 | 0.00% | 0.35% | -- | -0.27% | 4.98% | 3.87% | 2.47% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2266 | 1.2266 | 0.02% | -0.26% | -- | -1.03% | 4.84% | 3.24% | 2.16% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2263 | 1.2263 | -0.09% | -0.06% | -0.94% | -1.14% | 4.78% | 3.22% | 2.13% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2274 | 1.2274 | -0.20% | -0.06% | -0.81% | -1.01% | 4.78% | 3.31% | 2.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2298 | 1.2298 | 0.23% | 0.37% | -0.57% | -- | 4.66% | 3.51% | 2.23% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2270 | 1.2270 | -0.09% | -0.08% | -0.56% | 0.02% | 4.27% | 3.27% | 1.71% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2281 | 1.2281 | 0.02% | -0.06% | -- | 0.17% | 4.37% | 3.37% | 1.80% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2278 | 1.2278 | 0.00% | -0.31% | -- | 0.39% | 4.40% | 3.34% | 1.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2253 | 1.2253 | -0.22% | -- | -0.91% | -0.02% | 3.72% | 3.13% | 1.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2280 | 1.2280 | -0.07% | 0.00% | -- | -- | 3.98% | 3.36% | 1.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2288 | 1.2288 | -0.23% | 0.02% | -1.09% | -- | 3.81% | 3.43% | 1.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2316 | 1.2316 | 0.00% | 0.24% | -0.87% | 0.66% | 4.11% | 3.66% | 2.22% | -- | -- | | 2024-08-29 | 1.2280 | 1.2280 | -0.05% | -- | -- | 0.83% | 4.02% | 3.36% | 2.07% | -- | -- | | 2024-08-28 | 1.2286 | 1.2286 | 0.00% | -- | -0.90% | -- | 4.27% | 3.41% | 2.12% | -- | -- | | 2024-08-27 | 1.2286 | 1.2286 | 0.00% | -- | -0.90% | -- | 4.36% | 3.41% | 2.12% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2379 | 1.2379 | 0.04% | 0.32% | -0.66% | -- | 5.00% | 4.19% | 3.33% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2374 | 1.2374 | 0.14% | -- | -1.18% | -- | 4.86% | 4.15% | 2.86% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2357 | 1.2357 | 0.00% | 0.11% | -- | 1.51% | 4.58% | 4.01% | 2.38% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2369 | 1.2369 | 0.24% | 0.02% | -- | 1.54% | 4.69% | 4.11% | 2.48% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2339 | 1.2339 | 0.00% | -- | -- | -- | 4.44% | 3.85% | 1.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2343 | 1.2343 | -0.05% | -1.09% | -0.13% | 1.09% | 4.05% | 3.89% | 1.32% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2349 | 1.2349 | -0.14% | -0.89% | -- | -- | 4.08% | 3.94% | 1.37% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2366 | 1.2366 | 0.00% | -0.39% | -- | -- | 4.27% | 4.08% | 1.51% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2424 | 1.2424 | -0.44% | 0.21% | -- | -- | 4.96% | 4.57% | 2.24% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2479 | 1.2479 | 0.15% | -- | -- | -- | 5.44% | 5.03% | 3.53% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2460 | 1.2460 | 0.36% | 0.44% | -- | -- | 5.38% | 4.87% | 3.37% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2415 | 1.2415 | 0.00% | -0.03% | -- | -- | 5.01% | 4.49% | 2.99% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2398 | 1.2398 | 0.00% | -0.51% | 0.13% | 1.37% | 4.80% | 4.35% | 3.35% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2406 | 1.2406 | -0.10% | -- | 0.26% | -- | 4.76% | 4.42% | 3.00% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2419 | 1.2419 | -0.42% | -0.82% | 0.18% | 2.46% | 4.98% | 4.53% | 3.11% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2472 | 1.2472 | 0.09% | -- | 0.60% | -- | 5.43% | 4.97% | 3.41% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2461 | 1.2461 | 0.03% | -- | 0.46% | -- | 4.90% | 4.88% | 4.40% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2457 | 1.2457 | 0.00% | -- | 0.47% | 2.32% | 4.80% | 4.85% | 4.20% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2522 | 1.2522 | 0.00% | 0.66% | -- | -- | 5.24% | 5.40% | 4.74% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2440 | 1.2440 | 0.66% | -- | 1.72% | 2.56% | 4.88% | 4.70% | 4.27% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2359 | 1.2359 | 0.00% | -- | 1.05% | -- | 4.20% | 4.02% | 3.71% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2374 | 1.2374 | 0.00% | -0.06% | 1.14% | -- | 4.19% | 4.15% | 5.16% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2370 | 1.2370 | -0.10% | -0.19% | -- | -- | 4.40% | 4.12% | 4.98% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2382 | 1.2382 | 0.39% | -0.18% | -- | -- | 4.50% | 4.22% | 5.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2334 | 1.2334 | -0.32% | -0.52% | -- | -- | 3.90% | 3.81% | 4.68% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2374 | 1.2374 | -0.19% | -- | -- | 1.25% | 4.24% | 4.15% | 5.37% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2397 | 1.2397 | 0.02% | -- | 1.47% | 1.57% | 4.43% | 4.34% | 7.01% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2394 | 1.2394 | -0.08% | -- | -- | -- | 4.09% | 4.32% | 7.59% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2404 | 1.2404 | 0.04% | 1.12% | -- | 1.66% | 4.18% | 4.40% | 7.67% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2399 | 1.2399 | 0.00% | 1.13% | -- | -- | 4.25% | 4.36% | 7.63% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2267 | 1.2267 | 0.06% | -- | -- | 0.77% | 3.39% | 3.25% | 6.40% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2260 | 1.2260 | 0.25% | -- | -- | -- | 3.37% | 3.19% | 6.34% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2230 | 1.2230 | -0.21% | -- | -- | -- | 3.18% | 2.94% | 6.90% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2256 | 1.2256 | 0.00% | -- | -- | 0.67% | 3.43% | 3.16% | 6.76% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2235 | 1.2235 | 0.00% | -- | -- | 0.75% | 3.21% | 2.98% | 6.65% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2179 | 1.2179 | 0.00% | -0.29% | -0.59% | -- | 2.80% | 2.51% | 6.12% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2209 | 1.2209 | -0.05% | -- | 0.73% | -- | 3.48% | 2.76% | 7.07% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2215 | 1.2215 | -0.02% | 0.35% | -- | 1.88% | 3.46% | 2.81% | 7.12% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2218 | 1.2218 | 0.00% | -- | -- | 2.26% | 3.46% | 2.84% | 7.15% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2173 | 1.2173 | 0.00% | -0.30% | 0.09% | 2.45% | 3.27% | 2.46% | 7.05% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2181 | 1.2181 | 0.00% | -- | 0.35% | 2.52% | 3.39% | 2.53% | 7.47% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2213 | 1.2213 | 0.02% | -- | 0.68% | 2.79% | 3.50% | 2.79% | 7.52% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2210 | 1.2210 | 0.00% | -- | -- | 2.76% | 3.49% | 2.77% | 7.49% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2251 | 1.2251 | 0.16% | -- | 0.91% | -- | 3.83% | 3.11% | 7.72% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2231 | 1.2231 | 0.51% | -- | -- | 3.50% | 3.77% | 2.95% | 8.01% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2169 | 1.2169 | 0.00% | -0.04% | -- | -- | 3.07% | 2.42% | 7.23% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2121 | 1.2121 | 0.00% | -- | -0.82% | 2.55% | 2.70% | 2.02% | 6.80% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2174 | 1.2174 | 0.00% | -- | -- | 3.09% | 3.32% | 2.47% | 8.13% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2162 | 1.2162 | 0.20% | -- | -0.14% | 3.21% | 3.28% | 2.37% | 8.05% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2138 | 1.2138 | 0.00% | -- | -0.29% | 3.01% | 3.14% | 2.16% | 7.86% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2092 | 1.2092 | -0.31% | -- | -0.80% | 2.61% | 2.94% | 1.78% | 7.06% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2130 | 1.2130 | 0.00% | -0.15% | -0.49% | 2.80% | 3.25% | 2.10% | 7.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2148 | 1.2148 | -0.25% | -- | 0.03% | 2.25% | 3.71% | 2.25% | 7.49% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2179 | 1.2179 | 0.31% | -- | 0.29% | 2.35% | 3.98% | 2.51% | 7.82% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2141 | 1.2141 | 0.05% | -0.65% | -- | 2.03% | 3.77% | 2.19% | 7.81% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2135 | 1.2135 | 0.00% | -0.57% | -- | 2.16% | 3.75% | 2.14% | 7.71% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2221 | 1.2221 | 0.13% | 0.34% | 1.93% | 3.09% | 4.64% | 2.86% | 8.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2205 | 1.2205 | 0.00% | -- | 2.15% | 2.79% | 4.55% | 2.73% | 8.37% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2202 | 1.2202 | 0.00% | 0.24% | 1.88% | 2.75% | 4.74% | 2.70% | 8.35% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2179 | 1.2179 | 0.00% | -0.09% | 2.50% | 2.64% | 4.67% | 2.51% | 8.45% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2173 | 1.2173 | 0.00% | -0.12% | 2.45% | 2.31% | 4.89% | 2.46% | 7.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2190 | 1.2190 | 0.00% | 0.38% | 2.59% | 2.59% | 5.14% | 2.60% | 7.74% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2175 | 1.2175 | -0.11% | -- | 2.92% | 2.99% | 5.16% | 2.47% | 6.68% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2188 | 1.2188 | 0.15% | 0.81% | 3.75% | 3.11% | 5.33% | 2.58% | 6.79% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2170 | 1.2170 | 0.21% | -- | -- | 2.67% | 5.18% | 2.43% | 6.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2144 | 1.2144 | 0.00% | -- | 3.16% | 2.48% | 4.92% | 2.21% | 4.78% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2090 | 1.2090 | 0.00% | 1.05% | 2.31% | 2.25% | 4.47% | 1.76% | 4.95% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1990 | 1.1990 | 0.35% | 0.91% | 1.64% | 1.32% | 3.60% | 0.92% | 2.49% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1948 | 1.1948 | -0.13% | 0.56% | 1.12% | 0.74% | 3.24% | 0.56% | 1.54% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1964 | 1.1964 | -0.11% | 0.69% | 1.25% | 0.77% | 3.38% | 0.70% | 1.67% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1977 | 1.1977 | 0.80% | 0.80% | 1.36% | 0.89% | 3.50% | 0.81% | 1.78% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1882 | 1.1882 | 0.27% | 0.93% | 0.75% | 0.30% | 2.67% | 0.01% | 2.04% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1850 | 1.1850 | 0.17% | -- | 0.21% | 0.12% | 2.39% | -0.26% | 2.19% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1830 | 1.1830 | 0.71% | 0.66% | 0.04% | 0.14% | 2.23% | -0.43% | 2.02% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1747 | 1.1747 | 0.00% | -- | -0.66% | -0.33% | 1.51% | -1.13% | 1.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1772 | 1.1772 | 0.00% | -- | -1.07% | 0.15% | 1.70% | -0.92% | 1.12% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1752 | 1.1752 | 0.00% | -0.58% | -1.24% | -0.12% | 1.54% | -1.09% | 1.14% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1817 | 1.1817 | 0.00% | 0.01% | -0.13% | 0.88% | 2.15% | -0.54% | -0.26% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1826 | 1.1826 | 0.05% | 0.54% | -0.24% | 1.05% | 2.23% | -0.46% | -0.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1820 | 1.1820 | 0.20% | 0.32% | -0.30% | 0.97% | 2.18% | -0.51% | -0.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1796 | 1.1796 | -0.17% | 0.10% | -0.50% | 0.65% | 1.97% | -0.72% | -0.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1816 | 1.1816 | 0.06% | 0.28% | -0.51% | 0.62% | 2.16% | -0.55% | 2.06% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1809 | 1.1809 | 0.39% | 0.02% | -0.48% | 0.49% | 2.11% | -0.61% | 1.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1763 | 1.1763 | -0.16% | -0.18% | -0.87% | 0.02% | 1.72% | -0.99% | 1.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1782 | 1.1782 | -0.02% | -0.15% | -0.71% | 0.21% | 1.87% | -0.83% | 1.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1784 | 1.1784 | 0.01% | -0.08% | -0.69% | 0.08% | 1.88% | -0.82% | 1.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1783 | 1.1783 | -0.20% | -0.36% | -0.97% | -0.07% | 1.86% | -0.82% | 0.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1807 | 1.1807 | 0.20% | -0.38% | -0.82% | 0.12% | 2.14% | -0.62% | 1.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1784 | 1.1784 | -0.14% | -0.57% | -0.82% | -0.02% | 1.87% | -0.82% | 0.63% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1800 | 1.1800 | 0.06% | -0.68% | -0.69% | 0.14% | 2.10% | -0.68% | 0.77% | 开放申购 | 开放赎回 |
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