|
| 汇添富双盈回报一年持有A(004534)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 | | 2024-11-21 | 1.3450 | 1.3450 | -0.06% | -0.10% | -0.07% | 1.54% | 5.52% | 5.17% | 6.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3458 | 1.3458 | 0.08% | -0.37% | -0.17% | 1.49% | 5.50% | 5.23% | 6.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3447 | 1.3447 | 0.20% | -0.33% | -0.25% | 1.25% | 5.49% | 5.15% | 6.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3420 | 1.3420 | -0.11% | -0.64% | -0.45% | 1.21% | 5.28% | 4.93% | 6.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3435 | 1.3435 | -0.21% | -0.50% | -0.13% | 1.18% | 5.28% | 5.05% | 6.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3463 | 1.3463 | -0.33% | -0.55% | -0.58% | -- | 5.73% | 5.27% | 6.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3508 | 1.3508 | 0.13% | 0.29% | -0.05% | 2.06% | 6.02% | 5.62% | 7.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3491 | 1.3491 | -0.12% | -0.07% | -0.18% | -- | 6.04% | 5.49% | 7.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3507 | 1.3507 | 0.04% | 0.38% | -0.06% | -- | 6.16% | 5.61% | 7.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3502 | 1.3502 | -0.26% | 0.51% | -0.75% | -- | 6.23% | 5.58% | 6.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3537 | 1.3537 | 0.50% | 0.82% | -0.39% | 1.45% | 6.46% | 5.85% | 6.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3469 | 1.3469 | -0.24% | 0.42% | -0.89% | 1.21% | 5.82% | 5.32% | 6.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3501 | 1.3501 | 0.33% | 0.44% | -0.65% | 1.18% | 5.97% | 5.57% | 6.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3456 | 1.3456 | 0.17% | 0.02% | -0.99% | -- | 5.62% | 5.22% | 6.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3433 | 1.3433 | 0.04% | -0.05% | -1.16% | 0.46% | 5.71% | 5.04% | 6.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3427 | 1.3427 | 0.11% | -0.19% | -1.20% | -- | 5.68% | 4.99% | 5.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3412 | 1.3412 | -0.22% | -0.48% | -1.31% | -- | 5.50% | 4.87% | 5.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3442 | 1.3442 | -0.08% | -0.22% | -0.26% | -- | 5.66% | 5.11% | 5.99% | -- | -- | | 2024-10-28 | 1.3453 | 1.3453 | 0.10% | -0.04% | -0.18% | 0.93% | 5.75% | 5.19% | 6.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3440 | 1.3440 | -0.10% | -0.30% | 0.02% | -- | 5.84% | 5.09% | 5.97% | -- | -- | | 2024-10-24 | 1.3453 | 1.3453 | -0.18% | 0.15% | 0.11% | 0.98% | 5.97% | 5.19% | 5.85% | -- | -- | | 2024-10-23 | 1.3477 | 1.3477 | 0.04% | 0.19% | -- | 1.33% | 6.22% | 5.38% | 6.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3472 | 1.3472 | 0.10% | 0.15% | -- | 1.13% | 6.10% | 5.34% | 6.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3459 | 1.3459 | -0.16% | -0.61% | -- | 1.07% | 5.99% | 5.24% | 6.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3481 | 1.3481 | 0.36% | -0.25% | -- | 1.05% | 5.75% | 5.41% | 6.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3433 | 1.3433 | -0.14% | -0.83% | -- | 0.89% | 5.24% | 5.04% | 5.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3452 | 1.3452 | 0.00% | -0.11% | -- | 0.39% | 5.45% | 5.18% | 5.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3452 | 1.3452 | -0.66% | -1.12% | -- | 0.27% | 5.43% | 5.18% | 5.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3541 | 1.3541 | 0.19% | -0.36% | -- | 1.08% | 6.13% | 5.88% | 5.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3515 | 1.3515 | -0.23% | -0.55% | 1.62% | -- | 5.98% | 5.68% | 6.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3546 | 1.3546 | 0.59% | -0.32% | 1.88% | -- | 6.23% | 5.92% | 6.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3467 | 1.3467 | -1.01% | -0.91% | 1.36% | -0.16% | 5.52% | 5.30% | 5.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3604 | 1.3604 | 0.10% | 0.10% | 2.39% | 1.09% | 6.58% | 6.37% | 6.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3590 | 1.3590 | 0.84% | -- | -- | -- | 6.47% | 6.26% | 7.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3477 | 1.3477 | -0.10% | -- | 1.67% | 0.87% | 5.63% | 5.38% | 5.95% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3490 | 1.3490 | 0.39% | -- | 1.53% | 0.72% | 5.75% | 5.48% | 7.01% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3437 | 1.3437 | -0.01% | -- | -- | 0.26% | 5.12% | 5.07% | 6.59% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3438 | 1.3438 | 0.00% | -- | -- | 0.42% | 4.94% | 5.07% | 6.60% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3299 | 1.3299 | 0.02% | 0.23% | -- | -- | 3.77% | 3.99% | 5.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3296 | 1.3296 | 0.08% | 0.17% | -- | -- | 3.82% | 3.96% | 5.16% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3286 | 1.3286 | 0.00% | 0.02% | -- | -- | 3.74% | 3.89% | 5.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3286 | 1.3286 | -0.08% | -- | -0.17% | -0.63% | 3.48% | 3.89% | 5.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3297 | 1.3297 | 0.21% | -- | -0.34% | -- | 3.51% | 3.97% | 5.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3269 | 1.3269 | -0.04% | -- | -- | -- | 3.18% | 3.75% | 5.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3274 | 1.3274 | -0.07% | 0.14% | -- | -- | 3.47% | 3.79% | 5.27% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3283 | 1.3283 | 0.00% | -0.03% | -- | -0.09% | 3.54% | 3.86% | 5.47% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.3256 | 1.3256 | -0.23% | -0.03% | -0.55% | -- | 3.54% | 3.65% | 4.89% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3287 | 1.3287 | 0.00% | 0.05% | -0.32% | 0.11% | 3.78% | 3.89% | 5.11% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3280 | 1.3280 | 0.26% | 0.02% | -0.31% | -0.02% | 3.36% | 3.84% | 5.19% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3246 | 1.3246 | -0.11% | -- | -0.53% | -0.39% | 3.17% | 3.57% | 4.92% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3260 | 1.3260 | -0.16% | 0.18% | -0.42% | -0.64% | 2.93% | 3.68% | 5.03% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3281 | 1.3281 | 0.16% | -- | -0.26% | -0.14% | 3.10% | 3.85% | 4.44% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3260 | 1.3260 | -0.14% | -- | -1.04% | -0.29% | 2.79% | 3.68% | 3.38% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3278 | 1.3278 | 0.00% | -- | -1.03% | -0.35% | 2.76% | 3.82% | 3.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3236 | 1.3236 | 0.00% | -0.54% | -1.19% | -0.79% | 2.68% | 3.50% | 3.16% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3344 | 1.3344 | 0.27% | -- | -- | 0.53% | 3.16% | 4.34% | 4.17% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3308 | 1.3308 | -0.26% | -- | -- | -- | 2.92% | 4.06% | 3.89% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3343 | 1.3343 | 0.00% | -- | -- | -- | 3.19% | 4.33% | 4.02% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3372 | 1.3372 | 0.00% | -- | -0.63% | -- | 3.27% | 4.56% | 5.08% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3329 | 1.3329 | 0.00% | 0.10% | -0.49% | 0.52% | 3.18% | 4.22% | 2.49% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3323 | 1.3323 | 0.17% | 0.07% | -0.44% | -- | 3.01% | 4.18% | 0.99% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3300 | 1.3300 | -0.16% | -0.75% | -- | 0.41% | 2.88% | 4.00% | 0.82% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3321 | 1.3321 | 0.04% | -0.71% | -- | -- | 3.04% | 4.16% | 0.46% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3316 | 1.3316 | -0.19% | -0.60% | -- | -- | 2.84% | 4.12% | 0.65% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3341 | 1.3341 | 0.20% | -- | -- | -- | 3.05% | 4.32% | 0.91% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3314 | 1.3314 | -0.64% | -- | -- | 0.17% | 2.79% | 4.11% | 0.70% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3400 | 1.3400 | -0.12% | -0.66% | -- | 1.07% | 3.53% | 4.78% | 1.35% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3416 | 1.3416 | 0.15% | -0.30% | -- | -- | 3.65% | 4.90% | 0.85% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3396 | 1.3396 | 0.00% | -- | 0.13% | -- | 3.72% | 4.75% | 1.25% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3489 | 1.3489 | 0.24% | -- | -- | -- | 4.66% | 5.47% | 2.30% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3457 | 1.3457 | 0.00% | 0.00% | -- | 1.55% | 4.41% | 5.22% | 1.99% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3477 | 1.3477 | -0.09% | 0.87% | -- | -- | 4.24% | 5.38% | 2.26% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3489 | 1.3489 | 0.00% | 0.71% | -- | -- | 4.33% | 5.47% | 2.35% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3457 | 1.3457 | 0.00% | 0.56% | 1.22% | 2.20% | 4.33% | 5.22% | 1.13% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3361 | 1.3361 | -0.25% | -0.47% | -- | -- | 3.92% | 4.47% | 0.50% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3394 | 1.3394 | -0.06% | -- | 0.91% | 2.11% | 4.35% | 4.73% | 0.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3402 | 1.3402 | 0.15% | -- | 0.97% | 2.16% | 4.52% | 4.79% | 0.80% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3382 | 1.3382 | 0.00% | -- | 0.82% | -- | 4.36% | 4.64% | 0.98% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3424 | 1.3424 | 0.00% | 0.34% | 0.58% | -- | 4.59% | 4.97% | 1.68% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3379 | 1.3379 | 0.01% | 0.07% | 0.28% | -- | 4.05% | 4.61% | 0.62% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3378 | 1.3378 | 0.00% | -- | 0.50% | 2.56% | 4.13% | 4.61% | 0.61% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3370 | 1.3370 | 0.00% | 0.59% | -- | -- | 4.05% | 4.54% | 0.06% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3295 | 1.3295 | 0.02% | 0.17% | -- | 2.21% | 3.51% | 3.96% | -0.81% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3292 | 1.3292 | -0.38% | 0.32% | -- | 2.19% | 3.40% | 3.93% | -0.84% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3343 | 1.3343 | 0.03% | 0.45% | 1.14% | 2.58% | 3.74% | 4.33% | -0.46% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3339 | 1.3339 | 0.00% | 0.31% | 0.60% | -- | 3.86% | 4.30% | -0.48% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3273 | 1.3273 | 0.17% | -0.20% | -- | 1.84% | 3.51% | 3.78% | -0.17% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3250 | 1.3250 | -0.25% | -0.36% | 0.03% | 1.67% | 3.14% | 3.60% | -0.14% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3283 | 1.3283 | -0.11% | -0.32% | -- | 2.11% | 3.16% | 3.86% | 0.11% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3298 | 1.3298 | -0.36% | -- | -- | 2.54% | 3.65% | 3.98% | 0.22% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3346 | 1.3346 | 0.35% | 0.04% | -- | -- | 4.02% | 4.36% | 0.38% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3300 | 1.3300 | 0.02% | -0.09% | 0.06% | 3.37% | 3.55% | 4.00% | 0.14% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3298 | 1.3298 | -0.20% | 0.23% | 0.30% | 3.36% | 3.50% | 3.98% | 0.80% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3325 | 1.3325 | 0.00% | 0.51% | -- | 3.57% | 3.69% | 4.19% | 1.00% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3341 | 1.3341 | 0.22% | -- | -- | 3.69% | 4.10% | 4.32% | 1.56% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3312 | 1.3312 | 0.33% | -- | -- | 3.47% | 3.85% | 4.09% | 1.27% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3268 | 1.3268 | 0.08% | -- | -- | 3.12% | 3.58% | 3.75% | 0.83% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3257 | 1.3257 | -0.13% | -- | 0.04% | 3.04% | 3.22% | 3.66% | 0.74% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3274 | 1.3274 | 0.00% | -- | -- | -- | 3.46% | 3.79% | 0.87% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3192 | 1.3192 | -0.51% | -- | 0.13% | 2.75% | 2.89% | 3.15% | -0.49% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3260 | 1.3260 | 0.05% | -- | 1.09% | 3.22% | 3.77% | 3.68% | 0.53% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3254 | 1.3254 | 0.00% | -- | 1.04% | 3.26% | 3.99% | 3.64% | 0.20% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3246 | 1.3246 | 0.00% | -0.09% | -- | 4.32% | 3.71% | 3.57% | 0.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3292 | 1.3292 | 0.26% | -- | 1.67% | 4.30% | 3.58% | 3.93% | 1.62% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3258 | 1.3258 | 0.00% | -- | 1.41% | 3.71% | 3.47% | 3.67% | 1.36% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3293 | 1.3293 | 0.00% | -- | -- | 4.05% | 4.05% | 3.94% | 1.30% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3252 | 1.3252 | 0.00% | 0.65% | 0.52% | 3.75% | 3.81% | 3.62% | 0.47% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3207 | 1.3207 | 0.30% | 0.69% | -- | 3.27% | 3.70% | 3.27% | 0.09% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3167 | 1.3167 | -0.06% | 0.37% | -- | 3.01% | 3.38% | 2.96% | 0.21% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3175 | 1.3175 | 0.00% | -- | 1.29% | 3.07% | 3.77% | 3.02% | 0.37% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3117 | 1.3117 | -0.01% | -- | -- | 3.08% | 3.35% | 2.56% | -0.38% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3118 | 1.3118 | 0.00% | -0.02% | 0.65% | 3.05% | 3.36% | 2.57% | 0.25% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3158 | 1.3158 | 0.00% | -- | 1.47% | 3.42% | 3.76% | 2.89% | 0.52% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3120 | 1.3120 | 0.35% | -- | 1.97% | 3.09% | 3.51% | 2.59% | -0.73% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3074 | 1.3074 | 0.00% | -0.83% | 1.62% | 2.74% | 3.03% | 2.23% | 0.16% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3044 | 1.3044 | 0.00% | 0.02% | 1.38% | 2.43% | 2.94% | 1.99% | -0.81% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3184 | 1.3184 | 0.00% | -- | 2.47% | 3.67% | 3.79% | 3.09% | 0.99% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3041 | 1.3041 | 0.00% | 0.12% | 2.34% | 2.56% | 2.30% | 1.97% | -1.35% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3007 | 1.3007 | 0.00% | -0.02% | 1.31% | 2.28% | 2.29% | 1.70% | -2.57% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3025 | 1.3025 | 0.00% | -- | 1.39% | 2.33% | 2.49% | 1.85% | -2.43% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3033 | 1.3033 | 0.18% | 1.30% | 2.64% | 2.35% | 2.36% | 1.91% | -3.94% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3009 | 1.3009 | 0.32% | 1.11% | 2.61% | 2.19% | 2.10% | 1.72% | -4.46% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2968 | 1.2968 | 0.00% | 0.79% | 1.79% | 1.74% | 1.69% | 1.40% | -6.39% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2935 | 1.2935 | 0.54% | 0.54% | 1.53% | 1.47% | 1.58% | 1.14% | -6.63% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2866 | 1.2866 | 0.00% | 0.59% | 0.73% | 1.23% | 1.10% | 0.60% | -5.88% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2775 | 1.2775 | 0.25% | -- | -0.16% | 0.37% | 0.39% | -0.11% | -6.23% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2743 | 1.2743 | 0.00% | -0.75% | -0.41% | 0.02% | -0.05% | -0.36% | -6.47% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2791 | 1.2791 | 0.00% | -0.34% | 0.07% | 0.65% | 0.14% | 0.02% | -4.96% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2839 | 1.2839 | -0.05% | 1.27% | 0.45% | 0.92% | 0.70% | 0.39% | -4.07% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2846 | 1.2846 | 0.09% | 0.83% | 0.95% | 1.10% | 0.75% | 0.45% | -5.08% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2835 | 1.2835 | 0.00% | 0.59% | 0.82% | 1.07% | 0.67% | 0.36% | -6.43% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2698 | 1.2698 | 0.16% | -0.67% | -0.13% | 0.08% | -0.41% | -0.71% | -6.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2678 | 1.2678 | -0.49% | -0.92% | -0.29% | -0.16% | -0.56% | -0.87% | -6.50% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2740 | 1.2740 | -0.16% | -0.36% | 0.18% | 0.24% | 0.01% | -0.38% | -5.54% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2760 | 1.2760 | 0.13% | -0.12% | 0.26% | 0.09% | 0.22% | -0.23% | -5.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2744 | 1.2744 | -0.31% | -0.28% | 0.15% | -0.16% | 0.12% | -0.35% | -5.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2784 | 1.2784 | -0.09% | -0.01% | 0.46% | 0.21% | 0.42% | -0.04% | -5.23% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2796 | 1.2796 | 0.08% | 0.18% | 0.56% | 0.29% | 0.56% | 0.05% | -5.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2786 | 1.2786 | 0.09% | -0.07% | 0.40% | 0.16% | 0.61% | -0.02% | -6.20% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2775 | 1.2775 | -0.04% | -0.13% | 0.31% | 0.18% | 0.51% | -0.11% | -5.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2780 | 1.2780 | -0.04% | -0.08% | 0.50% | 0.22% | 0.58% | -0.07% | -5.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2785 | 1.2785 | 0.09% | -0.03% | 0.53% | 0.18% | 0.57% | -0.03% | -5.83% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2773 | 1.2773 | -0.17% | -0.07% | 0.44% | 0.07% | 0.54% | -0.13% | -5.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2795 | 1.2795 | 0.02% | 0.10% | 0.62% | 0.24% | 0.72% | 0.05% | -4.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2792 | 1.2792 | 0.02% | 0.17% | 0.45% | 0.22% | 0.84% | 0.02% | -4.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2790 | 1.2790 | 0.01% | 0.25% | 0.43% | 0.20% | 0.89% | 0.01% | -3.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2789 | 1.2789 | 0.05% | 0.50% | 0.42% | 0.20% | 0.96% | 0.00% | -3.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2782 | 1.2782 | 0.09% | 0.53% | 0.51% | 0.14% | 0.95% | 0.83% | -2.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2770 | 1.2770 | 0.09% | 0.37% | 0.35% | 0.05% | 0.81% | 0.73% | -2.83% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2758 | 1.2758 | 0.26% | 0.26% | 0.23% | -0.01% | 0.71% | 0.64% | -2.51% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2725 | 1.2725 | -0.04% | 0.06% | 0.02% | -0.24% | 0.53% | 0.38% | -2.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2730 | 1.2730 | 0.12% | 0.02% | 0.06% | -0.41% | 0.61% | 0.42% | -2.72% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2715 | 1.2715 | -0.06% | -0.08% | -0.12% | -0.71% | 0.50% | 0.30% | -3.04% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2723 | 1.2723 | -0.02% | -0.08% | -0.18% | -0.41% | 0.60% | 0.36% | -3.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2725 | 1.2725 | 0.06% | -0.02% | -0.24% | -0.54% | 0.60% | 0.38% | -3.31% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2717 | 1.2717 | -0.08% | -0.14% | -0.24% | -0.67% | 0.42% | 0.32% | -3.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2727 | 1.2727 | 0.02% | -0.07% | -0.16% | -0.55% | 0.47% | 0.39% | -3.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2725 | 1.2725 | -0.06% | 0.06% | -0.28% | -0.66% | 0.43% | 0.38% | -2.85% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2733 | 1.2733 | 0.05% | 0.13% | 0.00% | -0.66% | 0.54% | 0.44% | -2.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2727 | 1.2727 | -0.06% | 0.09% | -0.11% | -0.59% | 0.60% | 0.39% | -2.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2735 | 1.2735 | -0.01% | 0.15% | 0.09% | -0.53% | 0.52% | 0.46% | -2.08% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2736 | 1.2736 | 0.15% | 0.01% | 0.10% | -0.62% | 0.32% | 0.47% | -2.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2717 | 1.2717 | 0.01% | -0.14% | 0.06% | -0.70% | 0.30% | 0.32% | -3.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2716 | 1.2716 | 0.01% | -0.24% | 0.00% | -0.72% | 0.42% | 0.31% | -3.11% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2715 | 1.2715 | -0.01% | -0.02% | -0.10% | -0.97% | 0.36% | 0.30% | -3.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2716 | 1.2716 | -0.15% | -0.08% | -0.19% | -1.01% | 0.37% | 0.31% | -3.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2735 | 1.2735 | 0.00% | 0.05% | -0.04% | -0.97% | 0.82% | 0.46% | -2.91% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2735 | 1.2735 | -0.09% | 0.10% | 0.21% | -0.73% | 0.72% | 0.46% | -2.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2747 | 1.2747 | 0.24% | 0.10% | 0.27% | -0.62% | 1.13% | 0.55% | -1.49% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2717 | 1.2717 | -0.07% | -0.10% | -0.04% | -0.89% | 0.90% | 0.32% | -1.69% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2726 | 1.2726 | -0.02% | -0.16% | 0.03% | -0.54% | 1.37% | 0.39% | -1.62% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2729 | 1.2729 | 0.06% | -0.21% | 0.06% | -0.58% | 1.30% | 0.41% | -1.59% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2722 | 1.2722 | -0.09% | -0.20% | 0.21% | -0.80% | 1.06% | 0.35% | -1.77% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2734 | 1.2734 | 0.03% | -0.21% | 0.36% | -0.61% | 1.13% | 0.45% | -2.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2730 | 1.2730 | -0.13% | -0.24% | 0.25% | -0.92% | 1.08% | 0.42% | -1.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2746 | 1.2746 | -0.08% | 0.10% | 0.38% | -0.72% | 1.01% | 0.54% | -1.80% | 开放申购 | 开放赎回 |
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