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| 汇添富双颐A(017902)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 | | 2024-11-20 | 0.9914 | 0.9914 | 0.05% | -0.22% | -0.64% | -0.67% | 0.25% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9909 | 0.9909 | 0.25% | -0.23% | -0.69% | -- | 0.43% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9884 | 0.9884 | -0.10% | -0.72% | -0.94% | -0.96% | 0.17% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9894 | 0.9894 | 0.00% | -0.64% | -0.52% | -0.79% | -0.12% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9894 | 0.9894 | -0.42% | -0.78% | -1.12% | -- | 0.07% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9936 | 0.9936 | 0.04% | -0.02% | -0.26% | -0.28% | 0.50% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9932 | 0.9932 | -0.24% | -0.28% | -0.30% | -0.27% | 0.63% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9956 | 0.9956 | -0.02% | 0.27% | -0.06% | -0.25% | 0.87% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9958 | 0.9958 | -0.14% | 0.37% | -0.30% | -- | 0.77% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9972 | 0.9972 | 0.34% | 0.73% | -0.31% | -0.31% | 1.00% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9938 | 0.9938 | -0.22% | 0.27% | -0.65% | -- | 0.49% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9960 | 0.9960 | 0.31% | 0.35% | -0.43% | -- | 1.15% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9929 | 0.9929 | 0.08% | -0.03% | -0.74% | -- | 0.83% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9921 | 0.9921 | 0.21% | -0.21% | -0.82% | -0.82% | 1.02% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9900 | 0.9900 | -0.11% | -0.53% | -1.03% | -- | 0.73% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9911 | 0.9911 | -0.14% | -0.51% | -0.92% | -- | 0.79% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9925 | 0.9925 | -0.07% | -0.46% | -0.78% | -- | 1.13% | 2.75% | -- | -- | -- | | 2024-10-28 | 0.9932 | 0.9932 | -0.10% | -0.45% | -0.71% | -0.45% | 1.20% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9942 | 0.9942 | -0.11% | -0.36% | -0.86% | -0.19% | 1.40% | 2.93% | -- | -- | -- | | 2024-10-24 | 0.9953 | 0.9953 | -0.09% | -0.08% | -0.67% | -- | 1.59% | 3.04% | -- | -- | -- | | 2024-10-23 | 0.9962 | 0.9962 | -0.09% | -0.06% | -- | 0.19% | 1.72% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9971 | 0.9971 | -0.06% | 0.25% | -0.38% | 0.33% | 1.50% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9977 | 0.9977 | -0.01% | -0.29% | -0.32% | 0.42% | 1.56% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9978 | 0.9978 | 0.17% | 0.16% | -- | 0.21% | 1.16% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9961 | 0.9961 | -0.07% | 0.04% | -0.17% | 0.13% | 0.73% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9968 | 0.9968 | 0.22% | 1.04% | -0.10% | -0.07% | 0.79% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9946 | 0.9946 | -0.60% | -0.42% | -0.32% | -0.33% | 0.36% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0006 | 1.0006 | 0.44% | 0.03% | 0.28% | 0.29% | 0.97% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9962 | 0.9962 | 0.05% | -0.41% | 0.00% | -- | 0.37% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9957 | 0.9957 | 0.93% | -0.46% | -- | -- | 0.45% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9865 | 0.9865 | -1.23% | -1.38% | -- | -1.10% | -0.61% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9988 | 0.9988 | -0.15% | -0.15% | 0.18% | -- | 0.62% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0003 | 1.0003 | 0.00% | -- | 0.31% | -- | 0.78% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0003 | 1.0003 | -0.38% | -0.06% | 0.44% | -- | 0.77% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0041 | 1.0041 | 0.13% | -- | 0.69% | -- | 1.35% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0028 | 1.0028 | 0.08% | -- | -- | -- | 1.05% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0020 | 1.0020 | 0.00% | 0.42% | -- | 0.46% | 0.79% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0009 | 1.0009 | 0.00% | 0.31% | 0.28% | 0.01% | 0.74% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9978 | 0.9978 | 0.00% | 0.08% | 0.14% | 0.53% | 0.26% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9962 | 0.9962 | 0.00% | -0.07% | -0.19% | 0.53% | 0.02% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9970 | 0.9970 | 0.00% | -0.02% | -- | 0.15% | -0.33% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9970 | 0.9970 | 0.01% | -- | -- | -- | -0.34% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9969 | 0.9969 | -0.14% | 0.07% | -- | -- | -0.41% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9983 | 0.9983 | 0.00% | 0.24% | -- | 0.50% | -0.03% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9972 | 0.9972 | 0.00% | -- | -- | -- | -0.20% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9962 | 0.9962 | 0.03% | -0.12% | -0.15% | 0.46% | 0.09% | 3.14% | -- | -- | -- | | 2024-08-27 | 0.9959 | 0.9959 | -0.13% | -0.22% | -0.18% | -- | 0.22% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9972 | 0.9972 | 0.00% | -- | -0.05% | 1.01% | 0.35% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9979 | 0.9979 | 0.05% | 0.06% | 0.41% | 1.07% | 0.13% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9974 | 0.9974 | -0.07% | -- | 0.39% | -- | 0.06% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9981 | 0.9981 | 0.00% | 0.17% | 0.46% | 0.74% | -0.01% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9980 | 0.9980 | 0.07% | -0.01% | 0.05% | -- | -0.12% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9973 | 0.9973 | 0.00% | -- | -0.06% | 0.92% | -0.27% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9964 | 0.9964 | 0.05% | -- | -0.13% | 0.75% | -0.43% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9959 | 0.9959 | -0.22% | -- | -0.18% | 0.54% | -0.48% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9981 | 0.9981 | 0.00% | -- | 0.06% | 0.75% | -0.30% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0003 | 1.0003 | 0.00% | -- | -- | 1.04% | -- | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0003 | 1.0003 | 0.00% | 0.42% | 0.23% | -- | -- | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9977 | 0.9977 | 0.16% | 0.42% | -- | 1.97% | -- | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9961 | 0.9961 | 0.00% | 0.04% | -- | 2.02% | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9943 | 0.9943 | 0.05% | -0.32% | -- | -- | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9938 | 0.9938 | 0.03% | -0.41% | -- | -- | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9935 | 0.9935 | -0.22% | -0.42% | -0.42% | -- | -- | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9957 | 0.9957 | 0.09% | -- | 0.10% | -- | -- | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9948 | 0.9948 | -0.27% | -- | 0.30% | 2.14% | -- | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9975 | 0.9975 | -0.04% | 0.00% | -- | 2.84% | -- | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9979 | 0.9979 | 0.02% | -- | -- | 2.22% | -- | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9977 | 0.9977 | 0.00% | -- | -- | 2.16% | -- | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9975 | 0.9975 | 0.00% | -0.18% | -- | 1.72% | -- | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9989 | 0.9989 | -0.04% | -- | 0.56% | -- | -- | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9993 | 0.9993 | 0.13% | -- | -- | -- | -- | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9980 | 0.9980 | 0.00% | 0.06% | -- | 1.78% | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9974 | 0.9974 | 0.00% | 0.56% | 1.03% | 1.81% | -- | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0008 | 1.0008 | 0.31% | 0.84% | 1.01% | 1.59% | -- | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9977 | 0.9977 | 0.30% | -- | 0.97% | -- | -- | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9947 | 0.9947 | 0.29% | 0.38% | 0.67% | -- | -- | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9918 | 0.9918 | 0.00% | -- | 0.37% | 1.06% | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9925 | 0.9925 | 0.00% | -0.30% | 0.35% | 0.94% | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9909 | 0.9909 | 0.00% | -- | 0.03% | -- | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9955 | 0.9955 | 0.00% | -- | -- | -- | -- | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9933 | 0.9933 | 0.00% | -- | -- | -- | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9916 | 0.9916 | 0.00% | -- | 1.35% | 2.50% | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9872 | 0.9872 | 0.04% | -0.09% | -- | 1.80% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9868 | 0.9868 | -0.05% | -- | -- | 1.76% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9873 | 0.9873 | 0.00% | -0.09% | -- | -- | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9908 | 0.9908 | 0.27% | 0.18% | -- | -- | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9881 | 0.9881 | 0.00% | -0.25% | 1.45% | -- | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9882 | 0.9882 | 0.00% | 0.16% | 1.23% | -- | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9890 | 0.9890 | -0.16% | -- | 1.27% | -- | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9906 | 0.9906 | -0.01% | -- | -- | -- | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9907 | 0.9907 | 0.42% | -- | 1.03% | -- | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9866 | 0.9866 | -0.34% | -- | -- | -- | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9900 | 0.9900 | 0.00% | -- | -- | -- | -- | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9784 | 0.9784 | 0.20% | -- | 0.08% | -- | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9764 | 0.9764 | 0.00% | -- | -- | -- | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9740 | 0.9740 | 0.41% | -- | -0.75% | 1.85% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9700 | 0.9700 | -0.64% | -1.08% | -1.16% | 0.89% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9762 | 0.9762 | -0.04% | -- | -0.53% | 1.54% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9766 | 0.9766 | -0.21% | -- | -0.59% | 1.50% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9787 | 0.9787 | 0.00% | -- | -- | 1.66% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9806 | 0.9806 | 0.00% | -- | 0.80% | 2.02% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9805 | 0.9805 | 0.00% | -- | -- | 1.23% | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9766 | 0.9766 | 0.00% | -0.84% | 0.95% | 0.82% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9776 | 0.9776 | 0.00% | -- | 0.84% | 1.54% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9797 | 0.9797 | -0.53% | -0.17% | -- | 1.79% | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9849 | 0.9849 | -0.02% | -- | 2.08% | 2.37% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9851 | 0.9851 | 0.00% | 0.18% | -- | 2.72% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9814 | 0.9814 | 0.00% | 0.88% | -- | 1.72% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9833 | 0.9833 | 0.09% | -- | -- | 2.12% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9824 | 0.9824 | 0.00% | -- | -- | 1.56% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9728 | 0.9728 | 0.21% | -- | -- | 0.65% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9708 | 0.9708 | 0.00% | -0.27% | -- | 0.32% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9734 | 0.9734 | 0.62% | -- | 1.72% | -0.38% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9674 | 0.9674 | -0.57% | 0.27% | -- | -1.39% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9729 | 0.9729 | 0.35% | -- | -- | -0.90% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9695 | 0.9695 | -0.02% | -- | -- | -1.48% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9697 | 0.9697 | 0.00% | -- | 1.74% | -1.76% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9648 | 0.9648 | 0.00% | -- | 0.73% | -2.41% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9526 | 0.9526 | 0.84% | 0.03% | -1.02% | -3.68% | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9447 | 0.9447 | -0.08% | -1.27% | -1.84% | -4.06% | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9455 | 0.9455 | -0.36% | -- | -2.11% | -3.61% | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9489 | 0.9489 | 0.00% | -- | -2.03% | -3.38% | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9523 | 0.9523 | -0.48% | -0.08% | -1.68% | -3.15% | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9569 | 0.9569 | 0.00% | 0.55% | -1.21% | -2.50% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9555 | 0.9555 | 0.25% | -0.08% | -0.73% | -2.47% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9531 | 0.9531 | 0.15% | -0.86% | -0.98% | -2.69% | -- | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9517 | 0.9517 | -0.64% | -1.01% | -1.12% | -3.13% | -- | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9578 | 0.9578 | -0.13% | -0.46% | -0.28% | -2.57% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9590 | 0.9590 | 0.28% | -0.38% | -0.25% | -2.78% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9563 | 0.9563 | -0.53% | -0.55% | -0.88% | -3.30% | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9614 | 0.9614 | 0.00% | 0.02% | -0.35% | -2.79% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9614 | 0.9614 | -0.08% | 0.16% | -0.35% | -2.99% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9622 | 0.9622 | -0.05% | -0.02% | -0.53% | -3.21% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9627 | 0.9627 | 0.11% | -0.11% | -0.29% | -3.00% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9616 | 0.9616 | 0.04% | -0.35% | -0.51% | -2.99% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9612 | 0.9612 | 0.14% | -0.49% | -0.55% | -3.16% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9599 | 0.9599 | -0.26% | -0.90% | -0.68% | -3.29% | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9624 | 0.9624 | -0.15% | -0.64% | -0.61% | -3.04% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9638 | 0.9638 | -0.12% | -0.51% | -0.90% | -2.90% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9650 | 0.9650 | -0.09% | 0.17% | -1.00% | -2.78% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9659 | 0.9659 | -0.28% | 0.32% | -0.90% | -2.69% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9686 | 0.9686 | -0.01% | 0.63% | -0.87% | -2.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9687 | 0.9687 | 0.55% | 0.69% | -1.25% | -2.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9634 | 0.9634 | 0.06% | 0.46% | -1.86% | -2.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9628 | 0.9628 | -0.05% | 0.24% | -2.16% | -2.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9633 | 0.9633 | 0.08% | 0.20% | -2.11% | -2.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9625 | 0.9625 | 0.04% | -0.24% | -2.26% | -3.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9621 | 0.9621 | 0.32% | -0.10% | -2.68% | -3.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9590 | 0.9590 | -0.16% | -0.41% | -3.02% | -3.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9605 | 0.9605 | -0.09% | -0.70% | -2.66% | -3.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9614 | 0.9614 | -0.35% | -0.42% | -2.56% | -3.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9648 | 0.9648 | 0.18% | -0.18% | -2.60% | -2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9631 | 0.9631 | 0.02% | -0.48% | -2.59% | -3.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9629 | 0.9629 | -0.45% | -0.67% | -2.61% | -3.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9673 | 0.9673 | 0.19% | -0.10% | -2.00% | -2.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9655 | 0.9655 | -0.10% | -0.73% | -2.18% | -3.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9665 | 0.9665 | -0.12% | -0.84% | -2.20% | -2.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9677 | 0.9677 | -0.18% | -0.90% | -1.99% | -2.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9694 | 0.9694 | 0.11% | -0.79% | -1.98% | -3.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9683 | 0.9683 | -0.44% | -1.29% | -1.67% | -3.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9726 | 0.9726 | -0.22% | -0.93% | -1.23% | -2.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9747 | 0.9747 | -0.18% | -0.96% | -0.75% | -2.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9765 | 0.9765 | -0.06% | -1.07% | -0.69% | -2.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9771 | 0.9771 | -0.40% | -0.78% | -0.44% | -2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9810 | 0.9810 | -0.07% | -0.77% | -0.04% | -1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9817 | 0.9817 | -0.24% | -0.73% | 0.03% | -1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9841 | 0.9841 | -0.30% | -0.26% | 0.45% | -1.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9871 | 0.9871 | 0.23% | -0.06% | 0.79% | -0.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9848 | 0.9848 | -0.38% | -0.59% | 0.24% | -1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9886 | 0.9886 | -0.03% | -0.01% | 0.63% | -0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9889 | 0.9889 | 0.22% | 0.02% | 0.66% | -0.93% | -- | -- | -- | 开放申购 | 开放赎回 |
|