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| 永赢添添欣12个月持有A(014892)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 | | 2024-11-22 | 1.0977 | 1.0977 | -0.21% | -0.09% | 0.25% | 1.40% | 5.03% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1000 | 1.1000 | 0.06% | -0.01% | 0.36% | 1.61% | 5.21% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0993 | 1.0993 | 0.05% | -0.24% | 0.37% | 1.43% | 5.15% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0987 | 1.0987 | 0.09% | -0.31% | 0.31% | 1.33% | 5.12% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0977 | 1.0977 | -0.09% | -0.41% | 0.22% | 1.25% | 5.02% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0987 | 1.0987 | -0.13% | -0.21% | 0.53% | 1.36% | 5.12% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1001 | 1.1001 | -0.16% | -0.15% | 0.54% | 1.48% | 5.28% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1019 | 1.1019 | -0.02% | 0.35% | 1.10% | 1.72% | 5.47% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1021 | 1.1021 | -0.01% | 0.36% | 1.12% | 1.76% | 5.50% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1022 | 1.1022 | 0.11% | 0.62% | 1.13% | 1.56% | 5.51% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1010 | 1.1010 | -0.06% | 0.63% | -0.08% | -- | 5.42% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1017 | 1.1017 | 0.33% | 0.74% | 0.37% | -- | 5.51% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0981 | 1.0981 | -0.01% | 0.48% | 0.05% | 1.03% | 5.15% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0982 | 1.0982 | 0.26% | 0.46% | 0.05% | 1.00% | 5.29% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0954 | 1.0954 | 0.12% | 0.10% | -0.20% | -- | 5.02% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0941 | 1.0941 | 0.05% | 0.01% | -0.32% | 0.65% | 4.95% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0936 | 1.0936 | 0.06% | 0.02% | -0.36% | 0.64% | 4.90% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0929 | 1.0929 | -0.03% | -0.11% | -0.43% | 0.71% | 4.84% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0932 | 1.0932 | -0.10% | -0.16% | 0.22% | -- | 4.91% | 4.04% | -- | -- | -- | | 2024-10-28 | 1.0943 | 1.0943 | 0.03% | -0.16% | 0.32% | -- | 5.02% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0940 | 1.0940 | 0.05% | -0.12% | 0.73% | -- | 5.09% | 4.11% | -- | -- | -- | | 2024-10-24 | 1.0934 | 1.0934 | -0.06% | 0.09% | 0.85% | 0.88% | 5.07% | 4.05% | -- | -- | -- | | 2024-10-23 | 1.0941 | 1.0941 | -0.08% | 0.15% | 1.16% | 0.94% | 5.17% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0950 | 1.0950 | -0.09% | 0.19% | 1.24% | 1.03% | 5.23% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0960 | 1.0960 | 0.06% | 0.16% | 1.33% | 1.19% | 5.32% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0953 | 1.0953 | 0.27% | 0.50% | -- | 1.16% | 5.07% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0924 | 1.0924 | -0.01% | 0.08% | -- | 0.87% | 4.73% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0925 | 1.0925 | -0.04% | 0.29% | -- | 0.85% | 4.77% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0929 | 1.0929 | -0.12% | -0.82% | -- | 0.96% | 4.76% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0942 | 1.0942 | 0.39% | -0.31% | -- | 1.12% | 4.89% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0899 | 1.0899 | -0.15% | -0.70% | -- | -- | 4.50% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0915 | 1.0915 | 0.20% | -0.56% | -- | 1.01% | 4.65% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0893 | 1.0893 | -1.14% | -0.76% | -- | 0.80% | 4.40% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1019 | 1.1019 | 0.39% | 0.39% | 1.92% | -- | 5.69% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0976 | 1.0976 | 0.62% | 1.48% | -- | 1.55% | 5.28% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0908 | 1.0908 | 0.13% | 0.85% | 1.03% | 0.98% | 4.64% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0894 | 1.0894 | 0.30% | -- | 0.75% | 0.85% | 4.53% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0861 | 1.0861 | 0.18% | -- | 0.37% | -- | 4.16% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0842 | 1.0842 | 0.24% | -- | 0.19% | 0.42% | 3.96% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0816 | 1.0816 | 0.00% | -- | -0.05% | 0.10% | 3.71% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0816 | 1.0816 | 0.00% | -- | -0.20% | 0.07% | 3.79% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0806 | 1.0806 | 0.00% | -0.09% | -0.22% | -- | 3.81% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0811 | 1.0811 | -0.05% | -- | -0.53% | 0.17% | 3.67% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0816 | 1.0816 | 0.06% | -- | -0.52% | 0.24% | 3.65% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0809 | 1.0809 | -0.01% | -- | -- | 0.18% | 3.55% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0810 | 1.0810 | 0.04% | 0.12% | -- | -- | 3.55% | 2.87% | -- | -- | -- | | 2024-09-02 | 1.0806 | 1.0806 | 0.00% | -0.06% | -- | 0.22% | 3.52% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0797 | 1.0797 | -0.15% | -0.38% | -- | -- | 3.42% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0813 | 1.0813 | -0.07% | -0.28% | -- | 0.42% | 3.57% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0821 | 1.0821 | -0.04% | -0.18% | -0.17% | -- | 3.64% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0825 | 1.0825 | -0.01% | -0.14% | -0.12% | 0.48% | 3.60% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0826 | 1.0826 | -0.11% | -0.14% | -0.05% | -- | 3.64% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0838 | 1.0838 | -0.05% | 0.05% | 0.06% | 0.59% | 3.71% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0843 | 1.0843 | 0.02% | 0.12% | 0.11% | 0.72% | 3.76% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0841 | 1.0841 | 0.01% | -0.11% | 0.07% | 0.76% | 3.70% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0840 | 1.0840 | -0.01% | -- | 0.14% | -- | 3.67% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0841 | 1.0841 | 0.07% | -- | 0.18% | 0.75% | 3.71% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0833 | 1.0833 | 0.03% | -0.33% | 0.11% | -- | 3.66% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0830 | 1.0830 | -0.21% | -0.40% | 0.08% | 0.73% | 3.63% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0853 | 1.0853 | 0.00% | -- | 0.43% | 0.94% | 3.77% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0869 | 1.0869 | -0.04% | 0.16% | -- | 1.17% | 3.90% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0873 | 1.0873 | 0.00% | -- | -- | 1.38% | 3.94% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0870 | 1.0870 | 0.04% | -- | 0.55% | 1.35% | 4.06% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0866 | 1.0866 | 0.13% | 0.25% | 0.53% | 1.31% | 4.01% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0852 | 1.0852 | 0.00% | 0.12% | 0.40% | 1.18% | 3.89% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0839 | 1.0839 | 0.00% | 0.08% | 0.39% | 0.89% | 4.03% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0839 | 1.0839 | 0.01% | 0.06% | 0.31% | -- | 4.02% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0838 | 1.0838 | 0.06% | 0.12% | 0.31% | 0.87% | 4.01% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0831 | 1.0831 | 0.04% | 0.09% | 0.20% | -- | 3.94% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0827 | 1.0827 | -0.03% | -- | 0.17% | -- | 3.93% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0830 | 1.0830 | -0.03% | 0.22% | -- | 0.97% | 3.97% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0833 | 1.0833 | 0.07% | 0.24% | -- | -- | 3.97% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0825 | 1.0825 | 0.04% | -- | -- | 1.02% | 3.90% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0821 | 1.0821 | 0.00% | -- | -- | -- | 3.98% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0806 | 1.0806 | -0.01% | -- | -- | 1.06% | 3.81% | 2.84% | -- | -- | -- | | 2024-07-09 | 1.0807 | 1.0807 | 0.00% | -0.04% | -- | -- | 3.85% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0811 | 1.0811 | 0.00% | -- | 0.27% | -- | 3.90% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0811 | 1.0811 | 0.02% | 0.13% | 0.27% | -- | 3.90% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0809 | 1.0809 | 0.06% | 0.04% | 0.29% | 1.42% | 3.89% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0802 | 1.0802 | 0.00% | -0.06% | -- | 1.38% | 3.84% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0802 | 1.0802 | 0.00% | -0.06% | 0.32% | 1.37% | 3.86% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0797 | 1.0797 | -0.07% | -- | 0.27% | -- | 3.78% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0805 | 1.0805 | -0.03% | -- | -- | 1.35% | 3.85% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0808 | 1.0808 | -0.01% | -- | 0.32% | -- | 3.82% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0809 | 1.0809 | 0.00% | -- | 0.40% | 1.38% | 3.82% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0809 | 1.0809 | 0.00% | -- | 0.40% | 1.41% | 3.79% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0793 | 1.0793 | 0.03% | 0.10% | 0.47% | -- | 3.77% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0790 | 1.0790 | 0.00% | 0.06% | 0.61% | 1.24% | 3.67% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0790 | 1.0790 | 0.00% | 0.11% | 0.61% | 1.25% | 3.67% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0782 | 1.0782 | 0.00% | 0.13% | 0.53% | 1.14% | 3.65% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0782 | 1.0782 | -0.02% | -- | 0.53% | 1.14% | 3.64% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0784 | 1.0784 | 0.06% | 0.10% | 0.57% | 1.16% | 3.69% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0778 | 1.0778 | 0.00% | -- | 0.44% | -- | 3.59% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0768 | 1.0768 | 0.00% | 0.02% | 0.23% | 1.12% | 3.49% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0773 | 1.0773 | 0.00% | -- | 0.26% | 1.24% | 3.50% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0774 | 1.0774 | 0.07% | -- | -- | 1.43% | 3.58% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0766 | 1.0766 | 0.07% | 0.13% | 0.37% | 1.49% | 3.50% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0759 | 1.0759 | 0.00% | 0.07% | -- | 1.42% | 3.43% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0760 | 1.0760 | 0.00% | 0.07% | -- | 1.43% | 3.48% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0752 | 1.0752 | 0.00% | 0.25% | 0.55% | 1.36% | 3.40% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0752 | 1.0752 | 0.00% | 0.25% | -- | 1.36% | 3.41% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0753 | 1.0753 | 0.09% | 0.26% | -- | 1.48% | 3.42% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0743 | 1.0743 | 0.17% | 0.19% | -- | -- | 3.33% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0725 | 1.0725 | 0.02% | -- | -- | -- | 3.17% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0723 | 1.0723 | -0.07% | -0.20% | -- | -- | 3.16% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0731 | 1.0731 | -0.07% | -- | 0.70% | 1.69% | 3.24% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0738 | 1.0738 | -0.05% | -- | 0.77% | 1.76% | 3.31% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0743 | 1.0743 | 0.00% | 0.16% | -- | -- | 3.37% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0745 | 1.0745 | 0.00% | 0.27% | -- | 1.94% | 3.42% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0726 | 1.0726 | 0.00% | 0.31% | 0.72% | 1.95% | 3.29% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0716 | 1.0716 | 0.00% | 0.28% | 0.63% | 1.86% | 3.16% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0700 | 1.0700 | 0.07% | -- | -- | 1.70% | 2.99% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0693 | 1.0693 | 0.00% | -- | -- | 1.65% | 2.93% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0686 | 1.0686 | 0.00% | -- | -- | 1.63% | 2.81% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0658 | 1.0658 | 0.03% | -0.03% | -- | 1.50% | 2.85% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0655 | 1.0655 | -0.01% | -- | -- | 1.52% | 2.83% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0656 | 1.0656 | 0.00% | -0.06% | 0.02% | 1.66% | 2.86% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0656 | 1.0656 | 0.00% | -0.03% | 0.07% | 1.70% | 2.86% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0661 | 1.0661 | 0.00% | 0.14% | 0.29% | 1.84% | 3.14% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0662 | 1.0662 | 0.03% | 0.08% | -- | 1.88% | 3.26% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0659 | 1.0659 | 0.09% | -- | 0.48% | 1.86% | 3.23% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0649 | 1.0649 | 0.03% | -- | 0.39% | 1.83% | 3.12% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0646 | 1.0646 | -0.03% | -- | 0.36% | 1.85% | 3.46% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0649 | 1.0649 | -0.05% | -- | 0.39% | 1.89% | 3.49% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0654 | 1.0654 | 0.00% | -0.04% | 0.43% | 1.91% | 3.56% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0658 | 1.0658 | 0.01% | -- | 0.90% | 2.02% | 3.81% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0657 | 1.0657 | 0.00% | 0.03% | -- | 1.96% | 3.80% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0660 | 1.0660 | 0.00% | 0.18% | -- | 2.01% | 3.84% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0654 | 1.0654 | 0.05% | -- | 0.96% | 1.93% | 3.81% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0649 | 1.0649 | 0.08% | 0.39% | 1.04% | 1.87% | 3.76% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0641 | 1.0641 | 0.10% | 0.31% | 0.96% | 1.82% | 3.68% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0630 | 1.0630 | 0.08% | 0.21% | 0.90% | 1.67% | 3.87% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0622 | 1.0622 | 0.00% | 0.13% | 0.83% | 1.60% | 3.69% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0608 | 1.0608 | 0.11% | 0.42% | 0.88% | 1.57% | 3.86% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0596 | 1.0596 | 0.00% | -- | 0.79% | 1.47% | 3.90% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0563 | 1.0563 | 0.00% | -- | 0.48% | 1.28% | 3.75% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0564 | 1.0564 | 0.00% | 0.11% | 0.52% | 1.33% | 3.79% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0553 | 1.0553 | 0.01% | 0.17% | 0.68% | 1.34% | 3.75% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0552 | 1.0552 | 0.00% | 0.22% | 0.71% | 1.36% | 3.74% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0539 | 1.0539 | -0.01% | 0.16% | 0.65% | 1.31% | 3.61% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0540 | 1.0540 | 0.05% | 0.19% | 0.66% | 1.29% | 3.62% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0535 | 1.0535 | 0.06% | 0.15% | 0.67% | 1.20% | 3.58% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0529 | 1.0529 | 0.08% | 0.08% | 0.62% | 1.01% | 3.54% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0521 | 1.0521 | -0.01% | 0.02% | 0.60% | 0.86% | 3.36% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0522 | 1.0522 | 0.02% | 0.03% | 0.61% | 0.90% | 3.64% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0520 | 1.0520 | 0.01% | 0.05% | 0.59% | 0.84% | 3.93% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0519 | 1.0519 | -0.02% | 0.06% | 0.62% | 0.80% | 3.90% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0521 | 1.0521 | 0.02% | 0.11% | 0.65% | 0.87% | 3.93% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0519 | 1.0519 | 0.00% | 0.10% | 0.69% | 0.85% | 4.60% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0519 | 1.0519 | 0.04% | 0.10% | 0.69% | 0.81% | 4.21% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0515 | 1.0515 | 0.02% | 0.06% | 0.65% | 0.85% | 4.20% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0513 | 1.0513 | 0.04% | 0.04% | 0.63% | 0.83% | 4.15% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0509 | 1.0509 | 0.01% | 0.08% | 0.55% | 0.80% | 4.06% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0508 | 1.0508 | 0.00% | 0.12% | 0.53% | 0.79% | 4.18% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0508 | 1.0508 | -0.01% | 0.25% | 0.53% | 0.79% | 4.20% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0509 | 1.0509 | 0.08% | 0.36% | 0.56% | 0.80% | 4.25% | 4.19% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0501 | 1.0501 | 0.06% | 0.32% | 0.48% | 0.72% | 4.18% | 4.11% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0495 | 1.0495 | 0.12% | 0.31% | 0.42% | 0.68% | 4.13% | 4.06% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0482 | 1.0482 | 0.04% | 0.16% | 0.29% | 0.58% | 4.02% | 3.93% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0478 | 1.0478 | 0.07% | 0.13% | 0.25% | 0.49% | 4.00% | 3.89% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0471 | 1.0471 | 0.03% | 0.12% | 0.19% | 0.40% | 3.94% | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0468 | 1.0468 | 0.05% | 0.14% | 0.12% | 0.44% | 3.93% | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0463 | 1.0463 | -0.02% | 0.11% | 0.08% | 0.40% | 4.08% | 3.74% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0465 | 1.0465 | 0.01% | 0.11% | 0.12% | 0.42% | 4.04% | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0464 | 1.0464 | 0.06% | 0.11% | 0.11% | 0.41% | 4.07% | 3.75% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0458 | 1.0458 | 0.05% | 0.11% | 0.06% | 0.39% | 3.93% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0453 | 1.0453 | 0.02% | 0.06% | 0.04% | 0.36% | 3.87% | 3.64% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0451 | 1.0451 | -0.03% | 0.05% | 0.03% | 0.37% | 3.87% | 3.62% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0454 | 1.0454 | 0.01% | 0.07% | 0.08% | 0.43% | 3.90% | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0453 | 1.0453 | 0.06% | 0.01% | 0.07% | 0.44% | 3.81% | 3.64% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0447 | 1.0447 | 0.00% | -0.06% | 0.03% | 0.37% | 3.84% | 3.58% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0447 | 1.0447 | 0.01% | -0.04% | 0.05% | 0.31% | 3.83% | 3.58% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0446 | 1.0446 | -0.01% | -0.04% | 0.03% | 0.17% | 3.76% | 3.57% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0447 | 1.0447 | -0.05% | -0.04% | 0.16% | 0.11% | 3.81% | 3.58% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0452 | 1.0452 | -0.01% | 0.01% | 0.21% | 0.13% | 4.02% | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0453 | 1.0453 | 0.02% | 0.01% | 0.27% | 0.13% | 4.00% | 3.64% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0451 | 1.0451 | 0.01% | -0.03% | 0.26% | 0.09% | 4.01% | 3.62% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0450 | 1.0450 | -0.01% | -0.01% | 0.29% | 0.09% | 4.01% | 3.61% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0451 | 1.0451 | 0.00% | -0.04% | 0.30% | 0.10% | 4.05% | 3.62% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0451 | 1.0451 | -0.01% | -0.04% | 0.30% | 0.11% | 4.08% | 3.62% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0452 | 1.0452 | -0.02% | 0.00% | 0.44% | 0.07% | 4.11% | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0454 | 1.0454 | 0.03% | 0.03% | 0.49% | 0.12% | 4.13% | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0451 | 1.0451 | -0.04% | -0.01% | 0.43% | 0.02% | 4.08% | 3.62% | -- | 开放申购 | 开放赎回 |
|