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| 国融添益增强A(016618)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 | 1.0302 | 1.0302 | 0.02% | 0.19% | -0.48% | -- | 1.28% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0300 | 1.0300 | 0.07% | 0.24% | -0.59% | -- | 1.27% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0293 | 1.0293 | 0.04% | 0.19% | -0.67% | -2.50% | 1.21% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0289 | 1.0289 | 0.05% | 0.19% | -0.70% | -2.55% | 1.20% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0284 | 1.0284 | 0.02% | 0.19% | -0.75% | -2.60% | 1.15% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0282 | 1.0282 | 0.07% | 0.14% | -0.64% | -- | 1.19% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0275 | 1.0275 | 0.02% | -0.01% | -0.62% | -2.68% | 1.16% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0273 | 1.0273 | 0.04% | -0.03% | -0.30% | -2.61% | 1.18% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0269 | 1.0269 | 0.04% | -0.08% | -0.34% | -2.64% | 1.17% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0265 | 1.0265 | -0.03% | -0.19% | -0.38% | -2.82% | 1.13% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0268 | 1.0268 | -0.08% | -0.20% | -1.69% | -2.87% | 1.22% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0276 | 1.0276 | 0.00% | -0.08% | -1.68% | -- | 1.33% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0276 | 1.0276 | -0.01% | -0.12% | -1.68% | -2.78% | 1.37% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0277 | 1.0277 | -0.08% | -0.24% | -1.67% | -- | 1.45% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0285 | 1.0285 | -0.04% | -0.32% | -1.60% | -- | 1.53% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0289 | 1.0289 | 0.05% | -0.37% | -1.56% | -2.59% | 1.63% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0284 | 1.0284 | -0.04% | -0.49% | -1.61% | -2.60% | 1.59% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0288 | 1.0288 | -0.14% | -0.49% | -1.57% | -- | 1.65% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0302 | 1.0302 | -0.16% | -0.48% | -1.90% | -2.35% | 1.84% | 0.65% | -- | -- | -- | | 2024-10-28 | 1.0318 | 1.0318 | -0.09% | -0.42% | -1.75% | -- | 2.00% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0327 | 1.0327 | -0.08% | -0.34% | -- | -2.00% | 2.14% | 0.90% | -- | -- | -- | | 2024-10-24 | 1.0335 | 1.0335 | -0.04% | -0.25% | -1.79% | -- | 2.23% | 0.98% | -- | -- | -- | | 2024-10-23 | 1.0339 | 1.0339 | -0.13% | -0.15% | -1.79% | -1.80% | 2.28% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0352 | 1.0352 | -0.09% | 0.04% | -- | -- | 2.38% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0361 | 1.0361 | -0.01% | 0.21% | -- | -- | 2.47% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0362 | 1.0362 | 0.01% | 0.56% | -- | -- | 2.41% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0361 | 1.0361 | 0.06% | 0.44% | -- | -1.46% | 2.40% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0355 | 1.0355 | 0.07% | 0.02% | -- | -1.50% | 2.31% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0348 | 1.0348 | 0.09% | -0.93% | -- | -- | 2.25% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0339 | 1.0339 | 0.34% | -1.08% | -- | -1.61% | 2.16% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0304 | 1.0304 | -0.12% | -1.42% | -- | -1.91% | 1.85% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0316 | 1.0316 | -0.36% | -1.30% | -2.04% | -1.77% | 1.97% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0353 | 1.0353 | -0.88% | -0.95% | -- | -- | 2.33% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0445 | 1.0445 | -0.07% | -0.07% | -0.82% | -0.50% | 3.41% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0452 | 1.0452 | -0.48% | -0.71% | -- | -- | 3.47% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0502 | 1.0502 | 0.00% | -- | -0.19% | 0.12% | 4.01% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0523 | 1.0523 | -0.04% | -- | -0.19% | -- | 4.24% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0527 | 1.0527 | 0.00% | -- | -0.15% | 0.46% | 4.28% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0528 | 1.0528 | 0.00% | -0.03% | -0.18% | 0.63% | 4.47% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0531 | 1.0531 | 0.00% | 0.04% | -0.30% | -- | 4.49% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0531 | 1.0531 | 0.00% | -- | -0.37% | 0.75% | 4.49% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0531 | 1.0531 | 0.02% | 0.10% | -- | 0.78% | 4.48% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0529 | 1.0529 | 0.02% | -- | -- | 0.79% | 4.46% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0527 | 1.0527 | 0.00% | 0.05% | -- | 0.80% | 4.42% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0521 | 1.0521 | 0.00% | -- | -0.27% | 0.84% | 4.41% | 2.79% | -- | -- | -- | | 2024-08-27 | 1.0522 | 1.0522 | -0.13% | -0.33% | -- | 0.91% | 4.43% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0536 | 1.0536 | -0.07% | -0.21% | -- | 1.06% | 4.57% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0543 | 1.0543 | 0.00% | -0.14% | 0.13% | 1.15% | 4.67% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0557 | 1.0557 | -0.01% | 0.09% | -- | 1.35% | 4.91% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0558 | 1.0558 | 0.00% | 0.10% | -- | -- | 4.92% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0558 | 1.0558 | 0.00% | -0.05% | 0.43% | -- | 4.93% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0558 | 1.0558 | 0.09% | -- | 0.48% | -- | 5.01% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0548 | 1.0548 | 0.01% | -0.21% | 0.38% | 1.37% | 4.97% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0547 | 1.0547 | -0.15% | -- | 0.37% | -- | 4.96% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0563 | 1.0563 | -0.08% | -- | -- | 1.58% | 5.17% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0571 | 1.0571 | 0.00% | 0.08% | 0.70% | 1.65% | 5.26% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0570 | 1.0570 | 0.00% | -- | -- | 1.71% | 5.29% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0563 | 1.0563 | 0.05% | 0.24% | -- | 1.69% | 5.32% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0558 | 1.0558 | 0.00% | -- | -- | 1.65% | 5.29% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0550 | 1.0550 | 0.00% | -- | -- | 1.61% | 5.25% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0538 | 1.0538 | 0.00% | -- | 0.51% | -- | 5.19% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0529 | 1.0529 | 0.00% | 0.15% | 0.48% | -- | 5.10% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0515 | 1.0515 | 0.02% | 0.12% | -- | 1.31% | 5.01% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0513 | 1.0513 | 0.00% | -- | -- | -- | 5.04% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0508 | 1.0508 | 0.03% | -- | 0.44% | 1.32% | 5.02% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0505 | 1.0505 | 0.03% | 0.04% | -- | -- | 5.01% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0502 | 1.0502 | 0.00% | 0.04% | -- | -- | 5.00% | 2.61% | -- | -- | -- | | 2024-07-08 | 1.0497 | 1.0497 | 0.00% | -- | -- | 1.33% | 5.00% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0501 | 1.0501 | 0.03% | 0.11% | 0.53% | -- | 5.12% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0498 | 1.0498 | 0.00% | -- | 0.53% | -- | 5.11% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0489 | 1.0489 | 0.00% | 0.09% | 0.59% | 1.41% | 5.13% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0485 | 1.0485 | 0.00% | 0.10% | 0.58% | 1.39% | 5.14% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0479 | 1.0479 | -0.01% | -- | 0.60% | -- | 5.08% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0480 | 1.0480 | 0.03% | -- | 0.61% | -- | 5.14% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0477 | 1.0477 | 0.02% | 0.14% | -- | -- | 5.12% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0475 | 1.0475 | 0.00% | -- | -- | 1.35% | 5.09% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0462 | 1.0462 | 0.00% | 0.11% | -- | 1.25% | 4.98% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0453 | 1.0453 | 0.03% | 0.15% | 0.59% | 1.22% | 4.96% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0450 | 1.0450 | 0.04% | 0.16% | 0.61% | 1.21% | 4.95% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0446 | 1.0446 | 0.03% | 0.15% | 0.57% | 1.20% | 4.94% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0443 | 1.0443 | 0.00% | 0.15% | 0.54% | -- | 4.91% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0437 | 1.0437 | 0.04% | 0.13% | 0.48% | -- | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0433 | 1.0433 | 0.03% | -- | 0.48% | -- | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0430 | 1.0430 | 0.03% | 0.12% | 0.39% | -- | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0427 | 1.0427 | 0.02% | 0.11% | 0.37% | 1.02% | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0425 | 1.0425 | 0.02% | -- | -- | -- | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0423 | 1.0423 | 0.00% | -- | -- | -- | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0417 | 1.0417 | 0.01% | -- | -- | 1.00% | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0416 | 1.0416 | 0.00% | 0.11% | -- | -- | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0405 | 1.0405 | 0.00% | 0.13% | 0.33% | -- | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0399 | 1.0399 | 0.00% | 0.12% | 0.36% | -- | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0399 | 1.0399 | 0.02% | 0.12% | 0.39% | -- | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0397 | 1.0397 | 0.05% | 0.10% | -- | 0.95% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0392 | 1.0392 | 0.05% | 0.09% | -- | -- | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0387 | 1.0387 | 0.04% | -- | -- | 0.98% | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0383 | 1.0383 | -0.06% | -0.08% | -- | 0.98% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0389 | 1.0389 | 0.00% | -- | 0.44% | -- | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0391 | 1.0391 | 0.00% | -- | 0.49% | 1.18% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0379 | 1.0379 | 0.00% | -- | 0.45% | 1.16% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0371 | 1.0371 | 0.00% | -- | 0.37% | 1.16% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0362 | 1.0362 | 0.03% | 0.12% | 0.31% | 1.11% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0359 | 1.0359 | 0.00% | -- | 0.28% | 1.12% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0350 | 1.0350 | 0.00% | 0.07% | -- | 1.12% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0343 | 1.0343 | 0.00% | -- | 0.20% | 1.19% | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0343 | 1.0343 | 0.02% | -- | 0.22% | 1.23% | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0341 | 1.0341 | 0.01% | 0.06% | -- | 1.23% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0340 | 1.0340 | 0.00% | 0.07% | 0.23% | 1.26% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0335 | 1.0335 | 0.02% | -- | -- | 1.27% | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0333 | 1.0333 | 0.01% | 0.03% | -- | 1.28% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0332 | 1.0332 | 0.00% | -- | -- | 1.32% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0332 | 1.0332 | -0.01% | 0.05% | -- | 1.34% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0333 | 1.0333 | 0.00% | 0.08% | -- | 1.37% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0330 | 1.0330 | 0.00% | -- | -- | 1.39% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0327 | 1.0327 | 0.02% | -- | -- | 1.39% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0325 | 1.0325 | 0.03% | 0.03% | -- | 1.38% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0322 | 1.0322 | 0.00% | 0.02% | 0.27% | 1.37% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0322 | 1.0322 | 0.02% | -- | -- | 1.44% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0320 | 1.0320 | 0.00% | -- | -- | 1.44% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0316 | 1.0316 | 0.02% | -- | 0.45% | 1.42% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0314 | 1.0314 | 0.00% | -- | 0.47% | 1.41% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0299 | 1.0299 | 0.00% | 0.09% | 0.57% | 1.56% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0294 | 1.0294 | 0.02% | -- | 0.58% | 1.64% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0292 | 1.0292 | 0.02% | 0.17% | 0.61% | 1.66% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0290 | 1.0290 | 0.04% | 0.17% | 0.59% | 1.65% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0286 | 1.0286 | 0.04% | 0.14% | 0.55% | 1.63% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0282 | 1.0282 | 0.00% | 0.12% | 0.51% | 1.64% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0275 | 1.0275 | 0.02% | 0.12% | 0.59% | 1.62% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0273 | 1.0273 | 0.01% | 0.13% | 0.61% | 1.61% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0272 | 1.0272 | 0.02% | 0.14% | 0.60% | 1.61% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0270 | 1.0270 | 0.04% | 0.15% | 0.58% | 1.57% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0266 | 1.0266 | 0.03% | 0.14% | 0.58% | 1.53% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0263 | 1.0263 | 0.03% | 0.13% | 0.57% | 1.43% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0260 | 1.0260 | 0.02% | 0.12% | 0.57% | 1.40% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0258 | 1.0258 | 0.03% | 0.10% | 0.55% | 1.35% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0255 | 1.0255 | 0.03% | 0.11% | 0.52% | 1.33% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0252 | 1.0252 | 0.02% | 0.11% | 0.58% | 1.32% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0250 | 1.0250 | 0.02% | 0.11% | 0.57% | 1.31% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0248 | 1.0248 | 0.00% | 0.12% | 0.59% | 1.29% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0248 | 1.0248 | 0.04% | 0.13% | 0.59% | 1.29% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0244 | 1.0244 | 0.03% | 0.14% | 0.55% | 1.42% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0241 | 1.0241 | 0.02% | 0.11% | 0.56% | 1.39% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0239 | 1.0239 | 0.03% | 0.13% | 0.55% | 1.37% | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0236 | 1.0236 | 0.01% | 0.15% | 0.55% | 1.34% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0235 | 1.0235 | 0.05% | 0.18% | 0.54% | 1.33% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0230 | 1.0230 | 0.04% | 0.19% | 0.53% | 1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0226 | 1.0226 | 0.05% | 0.16% | 0.50% | 1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0221 | 1.0221 | 0.04% | 0.12% | 0.45% | 1.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0217 | 1.0217 | 0.02% | 0.10% | 0.42% | 1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0215 | 1.0215 | 0.04% | 0.10% | 0.40% | 1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0211 | 1.0211 | 0.01% | 0.09% | 0.38% | 1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0210 | 1.0210 | 0.01% | 0.13% | 0.38% | 1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0209 | 1.0209 | 0.02% | 0.14% | 0.38% | 1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0207 | 1.0207 | 0.02% | 0.14% | 0.39% | 1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0205 | 1.0205 | 0.03% | 0.13% | 0.37% | 1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0202 | 1.0202 | 0.05% | 0.14% | 0.40% | 1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0197 | 1.0197 | 0.02% | 0.10% | 0.39% | 1.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0195 | 1.0195 | 0.02% | 0.10% | 0.41% | 1.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0193 | 1.0193 | 0.01% | 0.09% | 0.42% | 1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0192 | 1.0192 | 0.04% | 0.09% | 0.41% | 1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0188 | 1.0188 | 0.01% | 0.08% | 0.43% | 1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0187 | 1.0187 | 0.02% | 0.09% | 0.45% | 1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0185 | 1.0185 | 0.01% | 0.09% | 0.47% | 1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0184 | 1.0184 | 0.01% | 0.09% | 0.53% | 1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0183 | 1.0183 | 0.03% | 0.08% | 0.52% | 1.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0180 | 1.0180 | 0.02% | 0.06% | 0.55% | 0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0178 | 1.0178 | 0.02% | 0.05% | 0.56% | 0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0176 | 1.0176 | 0.01% | 0.04% | 0.59% | 0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0175 | 1.0175 | 0.00% | 0.04% | 0.58% | 0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0175 | 1.0175 | 0.01% | 0.05% | 0.58% | 0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0174 | 1.0174 | 0.01% | 0.07% | 0.63% | 0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0173 | 1.0173 | 0.01% | 0.08% | 0.63% | 0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0172 | 1.0172 | 0.01% | 0.11% | 0.60% | 1.00% | -- | -- | -- | 开放申购 | 开放赎回 |
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