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| 招商添华C(008805)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 | | 2024-11-15 | 1.0338 | 1.0738 | 0.01% | 0.10% | 0.26% | -- | 1.63% | 1.32% | 1.30% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0337 | 1.0737 | 0.01% | 0.11% | 0.30% | 0.15% | 1.63% | 1.31% | 1.32% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0336 | 1.0736 | -0.01% | 0.16% | 0.43% | 0.21% | 1.63% | 1.30% | 1.31% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0337 | 1.0737 | 0.05% | 0.17% | 0.44% | 0.25% | 1.66% | 1.31% | 1.32% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0332 | 1.0732 | 0.04% | 0.16% | 0.39% | 0.05% | 1.61% | 1.26% | 1.28% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0328 | 1.0728 | 0.02% | 0.16% | 0.46% | -0.06% | 1.57% | 1.23% | 1.24% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0326 | 1.0726 | 0.06% | 0.19% | 0.34% | -0.11% | 1.55% | 1.21% | 1.25% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0320 | 1.0720 | 0.01% | 0.17% | 0.28% | -- | 1.49% | 1.15% | 1.19% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0319 | 1.0719 | 0.03% | 0.17% | 0.27% | -0.18% | 1.51% | 1.14% | 1.18% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0316 | 1.0716 | 0.04% | 0.16% | 0.24% | -- | 1.48% | 1.11% | 1.19% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0312 | 1.0712 | 0.06% | 0.10% | 0.20% | -0.17% | 1.46% | 1.07% | 1.20% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0306 | 1.0706 | 0.04% | 0.03% | 0.15% | -0.20% | 1.41% | 1.01% | 1.18% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0302 | 1.0702 | 0.01% | -0.01% | 0.11% | -0.21% | 1.36% | 0.97% | 1.14% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0301 | 1.0701 | 0.01% | -0.08% | -0.12% | -0.20% | 1.37% | 0.96% | 1.13% | -- | -- | | 2024-10-28 | 1.0300 | 1.0700 | -0.02% | -0.15% | -0.13% | -0.18% | 1.36% | 0.95% | 1.12% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0302 | 1.0702 | -0.01% | -0.13% | -0.39% | -- | 1.39% | 0.97% | 1.15% | -- | -- | | 2024-10-24 | 1.0303 | 1.0703 | 0.00% | -0.14% | -- | -- | 1.41% | 0.98% | 1.18% | -- | -- | | 2024-10-23 | 1.0303 | 1.0703 | -0.06% | -0.08% | -0.35% | -0.07% | 1.40% | 0.98% | 1.18% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0309 | 1.0709 | -0.06% | -0.02% | -- | 0.04% | 1.48% | 1.04% | 1.24% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0315 | 1.0715 | 0.00% | 0.09% | -- | 0.17% | 1.54% | 1.10% | 1.30% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0315 | 1.0715 | -0.02% | 0.22% | -0.24% | 0.17% | 1.52% | 1.10% | 1.30% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0317 | 1.0717 | 0.06% | 0.36% | -- | 0.19% | 1.53% | 1.12% | 1.34% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0311 | 1.0711 | 0.00% | 0.40% | -- | -- | 1.47% | 1.06% | 1.28% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0311 | 1.0711 | 0.05% | 0.29% | -- | -- | 1.48% | 1.06% | 1.28% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0306 | 1.0706 | 0.14% | 0.15% | -- | 0.16% | 1.43% | 1.01% | 1.23% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0292 | 1.0692 | 0.12% | 0.01% | -- | 0.05% | 1.30% | 0.87% | 1.11% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0280 | 1.0680 | 0.10% | -0.11% | -0.46% | -0.05% | 1.17% | 0.75% | 1.00% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0270 | 1.0670 | -0.11% | -0.20% | -0.54% | -0.14% | 1.07% | 0.66% | 0.90% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0281 | 1.0681 | -0.10% | -0.10% | -0.42% | -- | 1.25% | 0.76% | 1.01% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0291 | 1.0691 | -0.21% | -0.46% | -- | 0.03% | 1.35% | 0.86% | 1.14% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0313 | 1.0713 | 0.00% | -- | 0.12% | 0.26% | 1.62% | 1.08% | 1.40% | 限大额 | 开放赎回 | | 2024-09-25 | 1.0342 | 1.0742 | 0.00% | 0.02% | -- | 0.59% | 1.88% | 1.36% | 1.68% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0339 | 1.0739 | 0.00% | -- | -- | 0.62% | 1.86% | 1.33% | 1.64% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0340 | 1.0740 | 0.00% | -- | -- | -- | 1.87% | 1.34% | 1.68% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0330 | 1.0730 | 0.00% | 0.06% | 0.18% | 0.60% | 1.79% | 1.24% | 1.59% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0327 | 1.0727 | 0.01% | 0.09% | 0.00% | -- | 1.76% | 1.22% | 1.56% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0326 | 1.0726 | 0.02% | -- | -0.01% | -- | 1.75% | 1.21% | 1.56% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0324 | 1.0724 | 0.00% | -- | -- | -- | 1.70% | 1.19% | 1.52% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0324 | 1.0724 | 0.03% | -- | -0.14% | 0.57% | 1.69% | 1.19% | 1.53% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0321 | 1.0721 | 0.03% | -- | -- | 0.57% | 1.66% | 1.16% | 1.50% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0318 | 1.0718 | 0.00% | 0.17% | -- | 0.55% | 1.65% | 1.13% | 1.48% | 限大额 | 开放赎回 | | 2024-08-27 | 1.0301 | 1.0701 | -0.10% | -0.19% | -0.17% | -- | 1.49% | 0.96% | 1.32% | 限大额 | 开放赎回 | | 2024-08-26 | 1.0311 | 1.0711 | 0.00% | -- | -0.08% | 0.48% | 1.59% | 1.06% | 1.42% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0317 | 1.0717 | 0.00% | -- | 0.12% | 0.55% | 1.66% | 1.12% | 1.48% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0317 | 1.0717 | -0.04% | -0.05% | 0.18% | 0.56% | 1.65% | 1.12% | 1.48% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0321 | 1.0721 | 0.00% | 0.07% | 0.22% | 0.59% | 1.69% | 1.16% | 1.51% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0322 | 1.0722 | 0.08% | -0.15% | 0.31% | 0.62% | 1.71% | 1.17% | 1.52% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0314 | 1.0714 | 0.03% | -- | 0.23% | -- | 1.65% | 1.09% | 1.45% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0311 | 1.0711 | -0.15% | -0.26% | 0.20% | -- | 1.62% | 1.06% | 1.41% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0327 | 1.0727 | -0.07% | -- | 0.42% | 0.76% | 1.78% | 1.22% | 1.56% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0334 | 1.0734 | -0.03% | 0.04% | -- | -- | 1.86% | 1.28% | 1.62% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0337 | 1.0737 | 0.00% | 0.10% | 0.52% | 0.86% | 1.89% | 1.31% | 1.65% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0338 | 1.0738 | 0.00% | 0.16% | 0.53% | 0.92% | 1.91% | 1.32% | 1.69% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0330 | 1.0730 | 0.03% | -- | 0.46% | 0.84% | 1.85% | 1.24% | 1.63% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0327 | 1.0727 | 0.03% | -- | 0.38% | 0.81% | 1.83% | 1.22% | 1.60% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0324 | 1.0724 | 0.02% | 0.14% | 0.35% | 0.78% | 1.81% | 1.19% | 1.57% | 限大额 | 开放赎回 | | 2024-07-29 | 1.0322 | 1.0722 | 0.03% | 0.16% | 0.33% | 0.78% | 1.79% | 1.17% | 1.57% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0319 | 1.0719 | 0.00% | 0.20% | -- | 0.71% | 1.79% | 1.14% | 1.52% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0310 | 1.0710 | 0.05% | -- | 0.34% | 0.62% | 1.72% | 1.05% | 1.49% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0305 | 1.0705 | 0.07% | -- | 0.29% | 0.58% | 1.67% | 1.00% | 1.46% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0298 | 1.0698 | 0.01% | 0.08% | 0.22% | 0.53% | 1.60% | 0.93% | 1.42% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0297 | 1.0697 | 0.00% | 0.10% | -- | -- | 1.60% | 0.92% | 1.44% | 限大额 | 开放赎回 | | 2024-07-17 | 1.0297 | 1.0697 | 0.00% | 0.12% | -- | 0.55% | 1.61% | 0.92% | 1.44% | 限大额 | 开放赎回 | | 2024-07-12 | 1.0290 | 1.0690 | 0.03% | 0.06% | 0.21% | -- | 1.55% | 0.85% | 1.39% | 限大额 | 开放赎回 | | 2024-07-11 | 1.0287 | 1.0687 | 0.02% | 0.00% | 0.19% | -- | 1.52% | 0.82% | 1.39% | 限大额 | 开放赎回 | | 2024-07-10 | 1.0285 | 1.0685 | 0.01% | -- | -- | -- | 1.50% | 0.80% | 1.37% | -- | -- | | 2024-07-09 | 1.0284 | 1.0684 | 0.00% | 0.01% | -- | 0.40% | 1.50% | 0.79% | 1.36% | 限大额 | 开放赎回 | | 2024-07-05 | 1.0284 | 1.0684 | -0.03% | -0.04% | 0.19% | -- | 1.52% | 0.79% | 1.40% | 限大额 | 开放赎回 | | 2024-07-04 | 1.0287 | 1.0687 | 0.00% | 0.01% | 0.23% | -- | 1.56% | 0.82% | 1.44% | 限大额 | 开放赎回 | | 2024-07-02 | 1.0283 | 1.0683 | 0.00% | 0.02% | -- | -- | 1.55% | 0.78% | 1.40% | 限大额 | 开放赎回 | | 2024-07-01 | 1.0283 | 1.0683 | -0.05% | 0.04% | -- | 0.41% | 1.55% | 0.78% | 1.42% | 限大额 | 开放赎回 | | 2024-06-28 | 1.0288 | 1.0688 | 0.02% | 0.13% | 0.24% | 0.46% | 1.63% | 0.83% | 1.50% | 限大额 | 开放赎回 | | 2024-06-27 | 1.0286 | 1.0686 | 0.00% | 0.10% | -- | -- | 1.62% | 0.81% | 1.49% | 限大额 | 开放赎回 | | 2024-06-25 | 1.0281 | 1.0681 | 0.02% | -- | 0.19% | 0.40% | 1.56% | 0.76% | 1.44% | 限大额 | 开放赎回 | | 2024-06-24 | 1.0279 | 1.0679 | 0.04% | -- | 0.17% | 0.39% | 1.54% | 0.74% | 1.43% | 限大额 | 开放赎回 | | 2024-06-21 | 1.0275 | 1.0675 | -0.01% | 0.04% | 0.15% | -- | 1.50% | 0.71% | 1.43% | 限大额 | 开放赎回 | | 2024-06-20 | 1.0276 | 1.0676 | 0.01% | 0.06% | 0.16% | -- | 1.52% | 0.72% | 1.43% | 限大额 | 开放赎回 | | 2024-06-19 | 1.0275 | 1.0675 | 0.00% | 0.07% | 0.17% | -- | 1.51% | 0.71% | 1.42% | 限大额 | 开放赎回 | | 2024-06-14 | 1.0271 | 1.0671 | 0.01% | -- | 0.13% | -- | 1.47% | 0.67% | 1.39% | 限大额 | 开放赎回 | | 2024-06-13 | 1.0270 | 1.0670 | 0.02% | -- | -- | 0.33% | 1.46% | 0.66% | 1.38% | 限大额 | 开放赎回 | | 2024-06-12 | 1.0268 | 1.0668 | 0.00% | 0.03% | -- | 0.31% | 1.44% | 0.64% | 1.36% | 限大额 | 开放赎回 | | 2024-06-11 | 1.0268 | 1.0668 | 0.00% | 0.05% | -- | 0.31% | 1.45% | 0.64% | 1.36% | 限大额 | 开放赎回 | | 2024-06-05 | 1.0265 | 1.0665 | 0.02% | -- | 0.20% | 0.30% | 1.45% | 0.61% | 1.33% | 限大额 | 开放赎回 | | 2024-06-04 | 1.0263 | 1.0663 | 0.01% | 0.00% | 0.19% | 0.28% | 1.45% | 0.59% | 1.31% | 限大额 | 开放赎回 | | 2024-06-03 | 1.0262 | 1.0662 | 0.00% | -- | 0.18% | -- | 1.44% | 0.58% | 1.30% | 限大额 | 开放赎回 | | 2024-05-28 | 1.0263 | 1.0663 | 0.00% | 0.03% | 0.17% | -- | 1.48% | 0.59% | 1.37% | 限大额 | 开放赎回 | | 2024-05-24 | 1.0262 | 1.0662 | 0.01% | 0.04% | 0.17% | 0.32% | 1.48% | 0.58% | 1.35% | 限大额 | 开放赎回 | | 2024-05-23 | 1.0261 | 1.0661 | 0.00% | 0.03% | 0.15% | 0.31% | 1.47% | 0.57% | 1.34% | 限大额 | 开放赎回 | | 2024-05-22 | 1.0261 | 1.0661 | 0.01% | 0.02% | 0.15% | -- | 1.50% | 0.57% | 1.34% | 限大额 | 开放赎回 | | 2024-05-21 | 1.0260 | 1.0660 | 0.00% | 0.02% | 0.16% | 0.30% | 1.53% | 0.56% | 1.33% | 限大额 | 开放赎回 | | 2024-05-20 | 1.0260 | 1.0660 | 0.02% | -- | 0.16% | 0.31% | 1.53% | 0.56% | 1.34% | 限大额 | 开放赎回 | | 2024-05-17 | 1.0258 | 1.0658 | 0.00% | -- | 0.17% | 0.34% | 1.53% | 0.54% | 1.37% | 限大额 | 开放赎回 | | 2024-05-16 | 1.0258 | 1.0658 | -0.01% | 0.09% | 0.16% | 0.34% | 1.53% | 0.54% | 1.36% | 限大额 | 开放赎回 | | 2024-05-15 | 1.0259 | 1.0659 | 0.01% | -- | -- | 0.35% | 1.55% | 0.55% | 1.37% | 限大额 | 开放赎回 | | 2024-05-14 | 1.0258 | 1.0658 | 0.00% | 0.09% | -- | 0.34% | 1.55% | 0.54% | 1.36% | 限大额 | 开放赎回 | | 2024-05-09 | 1.0249 | 1.0649 | 0.00% | 0.05% | 0.06% | 0.25% | 1.50% | 0.45% | 1.30% | 限大额 | 开放赎回 | | 2024-05-07 | 1.0249 | 1.0649 | 0.00% | 0.05% | -- | 0.27% | 1.55% | 0.45% | 1.30% | 限大额 | 开放赎回 | | 2024-04-30 | 1.0244 | 1.0644 | 0.02% | -0.02% | -- | 0.26% | 1.55% | 0.40% | 1.29% | 限大额 | 开放赎回 | | 2024-04-29 | 1.0242 | 1.0642 | -0.04% | -0.04% | -- | -- | 1.53% | 0.38% | 1.28% | 限大额 | 开放赎回 | | 2024-04-26 | 1.0246 | 1.0646 | -0.02% | 0.02% | -- | 0.31% | 1.59% | 0.42% | 1.37% | 限大额 | 开放赎回 | | 2024-04-25 | 1.0248 | 1.0648 | 0.03% | -- | 0.08% | 0.33% | 1.62% | 0.44% | 1.38% | 限大额 | 开放赎回 | | 2024-04-24 | 1.0245 | 1.0645 | -0.01% | 0.04% | 0.06% | 0.31% | 1.60% | 0.41% | 1.35% | 限大额 | 开放赎回 | | 2024-04-23 | 1.0246 | 1.0646 | 0.00% | 0.04% | 0.07% | 0.33% | 1.62% | 0.42% | 1.36% | 限大额 | 开放赎回 | | 2024-04-22 | 1.0246 | 1.0646 | 0.02% | -- | 0.07% | 0.33% | 1.62% | 0.42% | 1.37% | 限大额 | 开放赎回 | | 2024-04-19 | 1.0244 | 1.0644 | 0.00% | -- | -- | 0.33% | 1.61% | 0.40% | 1.41% | 限大额 | 开放赎回 | | 2024-04-17 | 1.0241 | 1.0641 | -0.01% | -- | -- | 0.30% | 1.59% | 0.37% | 1.40% | 限大额 | 开放赎回 | | 2024-04-16 | 1.0242 | 1.0642 | 0.00% | -0.01% | -- | 0.32% | 1.61% | 0.38% | 1.41% | 限大额 | 开放赎回 | | 2024-04-09 | 1.0243 | 1.0643 | -0.01% | -- | 0.08% | 0.36% | 1.65% | 0.39% | 1.46% | 限大额 | 开放赎回 | | 2024-04-08 | 1.0244 | 1.0644 | 0.00% | 0.03% | 0.09% | 0.37% | 1.66% | 0.40% | 1.48% | 限大额 | 开放赎回 | | 2024-04-01 | 1.0241 | 1.0641 | 0.00% | 0.01% | -- | 0.39% | 1.67% | 0.37% | 1.49% | 限大额 | 开放赎回 | | 2024-03-28 | 1.0241 | 1.0641 | 0.00% | -- | -- | 0.41% | 1.71% | 0.37% | 1.53% | 限大额 | 开放赎回 | | 2024-03-25 | 1.0240 | 1.0640 | 0.01% | 0.03% | 0.11% | 0.46% | 1.73% | 0.36% | 1.50% | 限大额 | 开放赎回 | | 2024-03-22 | 1.0239 | 1.0639 | 0.00% | -- | -- | 0.47% | 1.74% | 0.35% | 1.52% | 限大额 | 开放赎回 | | 2024-03-18 | 1.0237 | 1.0637 | 0.00% | 0.01% | 0.14% | 0.47% | 1.76% | 0.33% | 1.51% | 限大额 | 开放赎回 | | 2024-03-13 | 1.0236 | 1.0636 | 0.00% | -- | 0.13% | 0.52% | 1.77% | 0.32% | 1.51% | 限大额 | 开放赎回 | | 2024-03-12 | 1.0236 | 1.0636 | 0.00% | 0.02% | 0.13% | 0.53% | 1.78% | 0.32% | 1.51% | 限大额 | 开放赎回 | | 2024-03-11 | 1.0236 | 1.0636 | 0.01% | 0.02% | 0.13% | 0.54% | 1.78% | 0.32% | 1.50% | 限大额 | 开放赎回 | | 2024-03-08 | 1.0235 | 1.0635 | 0.01% | -- | 0.12% | 0.55% | 1.78% | 0.31% | 1.50% | 限大额 | 开放赎回 | | 2024-03-07 | 1.0234 | 1.0634 | 0.00% | 0.02% | 0.13% | 0.55% | 1.78% | 0.30% | 1.50% | 限大额 | 开放赎回 | | 2024-03-05 | 1.0234 | 1.0634 | 0.00% | 0.02% | 0.13% | 0.55% | 1.82% | 0.30% | 1.50% | 限大额 | 开放赎回 | | 2024-03-04 | 1.0234 | 1.0634 | 0.00% | 0.04% | -- | 0.55% | 1.82% | 0.30% | 1.51% | 限大额 | 开放赎回 | | 2024-02-29 | 1.0232 | 1.0632 | 0.00% | -- | -- | 0.56% | 1.82% | 0.28% | 1.49% | 限大额 | 开放赎回 | | 2024-02-27 | 1.0232 | 1.0632 | 0.02% | 0.04% | 0.18% | 0.56% | 1.83% | 0.28% | 1.49% | 限大额 | 开放赎回 | | 2024-02-26 | 1.0230 | 1.0630 | 0.01% | -- | 0.16% | 0.55% | 1.82% | 0.26% | 1.47% | 限大额 | 开放赎回 | | 2024-02-23 | 1.0229 | 1.0629 | 0.00% | 0.06% | 0.17% | 0.55% | 1.80% | 0.25% | 1.45% | 限大额 | 开放赎回 | | 2024-02-21 | 1.0229 | 1.0629 | 0.01% | 0.06% | 0.19% | 0.54% | 1.82% | 0.25% | 1.46% | 限大额 | 开放赎回 | | 2024-02-20 | 1.0228 | 1.0628 | 0.00% | 0.05% | 0.18% | 0.53% | 1.79% | 0.25% | 1.45% | 限大额 | 开放赎回 | | 2024-02-08 | 1.0223 | 1.0623 | 0.02% | 0.05% | 0.17% | 0.54% | 1.77% | 0.20% | 1.47% | 限大额 | 开放赎回 | | 2024-02-07 | 1.0221 | 1.0621 | 0.00% | 0.03% | 0.16% | 0.52% | 1.75% | 0.18% | 1.47% | 限大额 | 开放赎回 | | 2024-02-05 | 1.0221 | 1.0621 | 0.00% | -- | 0.16% | 0.54% | 1.75% | 0.18% | 1.47% | 限大额 | 开放赎回 | | 2024-02-01 | 1.0218 | 1.0618 | 0.00% | 0.04% | 0.17% | 0.53% | 1.73% | 0.15% | 1.46% | 限大额 | 开放赎回 | | 2024-01-31 | 1.0218 | 1.0618 | 0.01% | 0.05% | 0.17% | 0.54% | 1.72% | 0.15% | 1.51% | 限大额 | 开放赎回 | | 2024-01-30 | 1.0217 | 1.0617 | 0.00% | 0.05% | 0.16% | 0.52% | 1.72% | 0.14% | 1.50% | 限大额 | 开放赎回 | | 2024-01-26 | 1.0214 | 1.0614 | 0.00% | 0.04% | 0.19% | 0.51% | 1.76% | 0.11% | 1.36% | 限大额 | 开放赎回 | | 2024-01-25 | 1.0214 | 1.0614 | 0.01% | 0.04% | 0.21% | 0.52% | 1.76% | 0.11% | 1.32% | 限大额 | 开放赎回 | | 2024-01-24 | 1.0213 | 1.0613 | 0.01% | 0.03% | 0.22% | 0.52% | 1.75% | 0.10% | 1.30% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0212 | 1.0612 | 0.00% | 0.03% | 0.21% | 0.50% | 1.74% | 0.09% | 1.29% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0212 | 1.0612 | 0.02% | 0.03% | 0.21% | 0.52% | 1.74% | 0.09% | 1.29% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0210 | 1.0610 | 0.00% | 0.03% | 0.20% | 0.50% | 1.74% | 0.07% | 1.29% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0210 | 1.0610 | 0.00% | 0.02% | 0.21% | 0.48% | 1.75% | 0.07% | 1.29% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0210 | 1.0610 | 0.01% | 0.02% | 0.24% | 0.47% | -2.13% | 0.07% | 1.26% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0209 | 1.0609 | 0.00% | 0.03% | 0.23% | 0.46% | -2.13% | 0.06% | 1.25% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0209 | 1.0609 | 0.02% | 0.03% | 0.23% | 0.47% | -2.14% | 0.06% | 1.25% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0207 | 1.0607 | -0.01% | 0.02% | 0.25% | 0.45% | -2.17% | 0.04% | 1.20% | 限大额 | 开放赎回 | | 2024-01-11 | 1.0208 | 1.0608 | 0.00% | 0.05% | 0.27% | 0.47% | -2.13% | 0.05% | 1.24% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0208 | 1.0608 | 0.02% | 0.06% | 0.28% | 0.46% | -2.11% | 0.05% | 1.24% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0206 | 1.0606 | 0.00% | 0.03% | 0.27% | 0.44% | -2.17% | 0.03% | 1.22% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0206 | 1.0606 | 0.01% | 0.05% | 0.27% | 0.51% | -2.17% | 0.03% | 1.22% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0205 | 1.0605 | 0.02% | 0.04% | 0.27% | 0.50% | -2.19% | 0.02% | 1.23% | 限大额 | 开放赎回 | | 2024-01-04 | 1.0203 | 1.0603 | 0.01% | 0.04% | 0.25% | 0.48% | -2.23% | 0.00% | 1.34% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0202 | 1.0602 | -0.01% | 0.05% | 0.25% | 0.47% | -2.23% | -0.01% | 1.21% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0203 | 1.0603 | 0.02% | 0.08% | 0.26% | 0.48% | -2.20% | 0.00% | 1.22% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0201 | 1.0601 | 0.02% | 0.10% | 0.26% | 0.46% | -2.17% | -2.24% | 1.36% | 限大额 | 开放赎回 | | 2023-12-28 | 1.0199 | 1.0599 | 0.02% | 0.09% | 0.24% | 0.44% | -2.11% | -2.26% | 1.38% | 限大额 | 开放赎回 | | 2023-12-27 | 1.0197 | 1.0597 | 0.02% | 0.07% | 0.22% | 0.47% | -2.10% | -2.28% | 1.40% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0195 | 1.0595 | 0.02% | 0.05% | 0.21% | 0.45% | -2.14% | -2.30% | 1.38% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0193 | 1.0593 | 0.02% | 0.04% | 0.19% | 0.41% | -2.16% | -2.32% | 1.36% | 限大额 | 开放赎回 | | 2023-12-22 | 1.0191 | 1.0591 | 0.01% | 0.05% | 0.17% | 0.40% | -2.08% | -2.34% | 1.38% | 限大额 | 开放赎回 | | 2023-12-21 | 1.0190 | 1.0590 | 0.00% | 0.05% | 0.16% | 0.39% | -2.03% | -2.35% | 1.46% | 限大额 | 开放赎回 | | 2023-12-20 | 1.0190 | 1.0590 | 0.00% | 0.07% | 0.16% | 0.40% | -2.01% | -2.35% | 1.59% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0190 | 1.0590 | 0.01% | 0.08% | 0.17% | 0.40% | -2.01% | -2.35% | 1.59% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0189 | 1.0589 | 0.03% | 0.08% | 0.16% | 0.38% | -1.96% | -2.36% | 1.58% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0186 | 1.0586 | 0.01% | 0.07% | 0.14% | 0.36% | -2.01% | -2.39% | 1.61% | 限大额 | 开放赎回 | | 2023-12-14 | 1.0185 | 1.0585 | 0.02% | 0.07% | 0.14% | 0.35% | -1.99% | -2.40% | 1.65% | 限大额 | 开放赎回 | | 2023-12-13 | 1.0183 | 1.0583 | 0.01% | 0.05% | 0.13% | 0.34% | -1.92% | -2.41% | 1.67% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0182 | 1.0582 | 0.01% | 0.04% | 0.14% | 0.34% | -2.03% | -2.42% | 1.66% | 限大额 | 开放赎回 | | 2023-12-11 | 1.0181 | 1.0581 | 0.02% | 0.03% | 0.13% | 0.34% | -2.06% | -2.43% | 1.65% | 限大额 | 开放赎回 | | 2023-12-08 | 1.0179 | 1.0579 | 0.01% | 0.02% | 0.11% | 0.31% | -2.10% | -2.45% | 1.66% | 限大额 | 开放赎回 | | 2023-12-07 | 1.0178 | 1.0578 | 0.00% | 0.02% | 0.10% | 0.30% | -2.12% | -2.46% | 1.80% | 限大额 | 开放赎回 | | 2023-12-06 | 1.0178 | 1.0578 | 0.00% | 0.03% | 0.10% | 0.27% | -2.13% | -2.46% | 1.84% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0178 | 1.0578 | 0.00% | 0.03% | 0.12% | 0.26% | -2.17% | -2.46% | 1.84% | 限大额 | 开放赎回 | | 2023-12-04 | 1.0178 | 1.0578 | 0.01% | 0.03% | 0.12% | 0.26% | -2.17% | -2.46% | 1.84% | 限大额 | 开放赎回 | | 2023-12-01 | 1.0177 | 1.0577 | 0.01% | 0.03% | 0.13% | 0.26% | -2.16% | -2.47% | 1.97% | 限大额 | 开放赎回 | | 2023-11-30 | 1.0176 | 1.0576 | 0.01% | 0.03% | 0.12% | 0.28% | -2.17% | -2.48% | 1.89% | 限大额 | 开放赎回 | | 2023-11-29 | 1.0175 | 1.0575 | 0.00% | 0.01% | 0.13% | 0.28% | -2.16% | -2.49% | 2.13% | 限大额 | 开放赎回 | | 2023-11-28 | 1.0175 | 1.0575 | 0.00% | 0.01% | 0.13% | 0.26% | -1.97% | -2.49% | 2.13% | 限大额 | 开放赎回 | | 2023-11-27 | 1.0175 | 1.0575 | 0.01% | 0.01% | 0.13% | 0.25% | -1.96% | -2.49% | 2.13% | 限大额 | 开放赎回 | | 2023-11-24 | 1.0174 | 1.0574 | 0.01% | 0.01% | 0.14% | 0.24% | -1.97% | -2.50% | 2.13% | 限大额 | 开放赎回 | | 2023-11-23 | 1.0173 | 1.0573 | -0.01% | 0.01% | 0.12% | 0.24% | -1.97% | -2.51% | 2.11% | 限大额 | 开放赎回 | | 2023-11-22 | 1.0174 | 1.0574 | 0.00% | 0.02% | 0.15% | 0.25% | -1.96% | -2.50% | 2.29% | 限大额 | 开放赎回 | | 2023-11-21 | 1.0174 | 1.0574 | 0.00% | 0.03% | 0.15% | 0.24% | -1.96% | -2.50% | 2.29% | 限大额 | 开放赎回 | | 2023-11-20 | 1.0174 | 1.0574 | 0.01% | 0.04% | 0.15% | 0.25% | -1.92% | -2.50% | 2.29% | 限大额 | 开放赎回 | | 2023-11-17 | 1.0173 | 1.0573 | 0.01% | 0.05% | 0.11% | 0.24% | -1.92% | -2.51% | 2.16% | 限大额 | 开放赎回 | | 2023-11-16 | 1.0172 | 1.0572 | 0.00% | 0.04% | 0.10% | 0.23% | -1.95% | -2.52% | 2.11% | 限大额 | 开放赎回 | | 2023-11-15 | 1.0172 | 1.0572 | 0.01% | 0.04% | 0.11% | 0.23% | -1.97% | -2.52% | 2.13% | 限大额 | 开放赎回 |
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