|
| 汇添富双利A(470018)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 | | 2024-09-18 | 1.9376 | 2.0246 | 0.22% | 0.21% | 0.35% | -1.54% | 0.97% | 1.81% | -4.97% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.9334 | 2.0204 | 0.00% | -0.26% | -0.15% | -1.59% | 0.75% | 1.59% | -5.73% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.9336 | 2.0206 | 0.00% | -0.24% | -0.35% | -1.71% | 0.71% | 1.60% | -5.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.9337 | 2.0207 | -0.24% | -0.13% | -0.35% | -- | 0.77% | 1.60% | -5.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9384 | 2.0254 | -0.14% | -0.03% | -- | -1.74% | 0.54% | 1.85% | -5.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9412 | 2.0282 | 0.15% | -- | -0.16% | -1.58% | 0.53% | 2.00% | -4.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9383 | 2.0253 | -0.06% | 0.46% | -0.51% | -- | 0.27% | 1.84% | -5.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9395 | 2.0265 | 0.17% | 0.49% | -0.45% | -- | 0.49% | 1.91% | -5.07% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.9363 | 2.0233 | -0.14% | -- | -0.62% | -1.76% | 0.33% | 1.74% | -5.22% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.9390 | 2.0260 | 0.00% | 0.41% | -- | -- | 0.57% | 1.88% | -5.23% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.9295 | 2.0165 | -0.03% | -0.01% | -- | -- | 0.39% | 1.38% | -5.56% | -- | -- | | 2024-08-27 | 1.9301 | 2.0171 | 0.00% | 0.03% | -- | -- | 0.63% | 1.41% | -5.53% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.9310 | 2.0180 | 0.11% | 0.01% | -0.78% | -2.29% | 0.78% | 1.46% | -5.57% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.9288 | 2.0158 | -0.04% | -- | -1.33% | -2.63% | 0.41% | 1.35% | -5.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.9296 | 2.0166 | 0.00% | -- | -- | -- | 0.50% | 1.39% | -5.27% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9296 | 2.0166 | 0.00% | -0.35% | -- | -2.82% | 0.34% | 1.39% | -5.27% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.9309 | 2.0179 | 0.00% | -0.49% | -1.39% | -- | 0.36% | 1.46% | -6.22% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.9364 | 2.0234 | 0.06% | -- | -- | -2.26% | 0.49% | 1.74% | -5.95% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9352 | 2.0222 | -0.27% | -0.47% | -- | -2.22% | 0.43% | 1.68% | -6.10% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9404 | 2.0274 | 0.00% | -0.41% | -0.73% | -1.91% | 0.33% | 1.95% | -6.03% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9444 | 2.0314 | 0.00% | -- | -- | -1.61% | 0.49% | 2.16% | -5.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9444 | 2.0314 | -0.20% | -- | -- | -- | 0.43% | 2.16% | -5.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9483 | 2.0353 | -0.17% | -- | -0.55% | -- | 0.90% | 2.37% | -5.51% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9517 | 2.0387 | 0.00% | -- | -- | -- | 1.02% | 2.55% | -4.89% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9461 | 2.0331 | -0.44% | -0.61% | -- | -- | 1.36% | 2.25% | -5.94% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9547 | 2.0417 | 0.00% | -- | -- | -0.22% | 1.81% | 2.71% | -5.80% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9560 | 2.0430 | 0.00% | -- | -0.61% | -0.09% | 1.93% | 2.77% | -5.37% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9581 | 2.0451 | 0.00% | 0.18% | -- | -- | 1.98% | 2.88% | -5.27% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9519 | 2.0389 | -0.14% | -- | -- | 0.42% | 2.30% | 2.56% | -5.16% | -- | -- | | 2024-07-09 | 1.9546 | 2.0416 | 0.00% | -0.23% | -- | 0.51% | 2.50% | 2.70% | -5.02% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.9591 | 2.0461 | 0.00% | -- | -0.60% | -- | 2.73% | 2.94% | -4.53% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9598 | 2.0468 | 0.15% | -- | -- | 1.40% | 2.77% | 2.97% | -5.05% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.9568 | 2.0438 | 0.00% | -0.23% | -- | -- | 2.67% | 2.82% | -5.15% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9531 | 2.0401 | 0.00% | -0.70% | -1.06% | -- | 2.42% | 2.62% | -5.05% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9614 | 2.0484 | 0.00% | -0.16% | -1.21% | 1.24% | 2.58% | 3.06% | -4.23% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9680 | 2.0550 | 0.06% | 0.04% | -0.69% | 1.65% | 2.66% | 3.40% | -3.91% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9668 | 2.0538 | 0.00% | -- | -0.75% | 1.82% | 2.60% | 3.34% | -3.96% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9646 | 2.0516 | 0.00% | -0.42% | -0.83% | 1.78% | 3.13% | 3.23% | -4.63% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9673 | 2.0543 | 0.00% | -- | -0.60% | -- | 3.65% | 3.37% | -4.50% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.9728 | 2.0598 | 0.03% | -- | 0.03% | 2.26% | 4.11% | 3.66% | -4.28% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9723 | 2.0593 | 0.00% | -- | -- | 2.28% | 3.97% | 3.63% | -4.30% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9710 | 2.0580 | 0.00% | -0.15% | -- | 2.44% | 4.29% | 3.56% | -4.41% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9740 | 2.0610 | -0.11% | -0.38% | 0.87% | 2.76% | 3.89% | 3.72% | -3.52% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9762 | 2.0632 | -0.24% | -- | -- | 2.88% | 3.74% | 3.84% | -3.22% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9809 | 2.0679 | 0.00% | 0.05% | 1.12% | -- | 3.77% | 4.08% | -2.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9855 | 2.0725 | 0.20% | 0.22% | -- | 4.00% | 4.34% | 4.32% | -2.81% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9816 | 2.0686 | 0.00% | 0.12% | -- | -- | 4.24% | 4.12% | -2.91% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9799 | 2.0669 | 0.00% | -- | -- | -- | 3.93% | 4.03% | -2.52% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9811 | 2.0681 | 0.10% | 0.45% | 1.71% | -- | 4.27% | 4.09% | -2.12% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9792 | 2.0662 | 0.06% | -- | 1.83% | -- | 3.84% | 3.99% | -1.92% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9781 | 2.0651 | 0.00% | -- | 1.72% | -- | 3.67% | 3.94% | -1.98% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9762 | 2.0632 | 0.20% | -- | 1.48% | 4.14% | 3.52% | 3.84% | -2.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9722 | 2.0592 | 0.00% | -- | 1.28% | -- | 3.31% | 3.63% | -2.51% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9579 | 2.0449 | 0.05% | 0.01% | -- | 3.58% | 2.94% | 2.87% | -3.36% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9570 | 2.0440 | 0.00% | -- | -- | 4.04% | 2.95% | 2.83% | -3.41% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9590 | 2.0460 | 0.00% | -- | -- | 4.40% | 2.67% | 2.93% | -2.97% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9577 | 2.0447 | 0.00% | 0.64% | 1.12% | 3.80% | 1.86% | 2.86% | -2.41% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9477 | 2.0347 | 0.12% | 0.02% | 0.85% | 2.95% | 1.76% | 2.34% | -2.57% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9453 | 2.0323 | 0.08% | -0.10% | -- | 2.92% | 1.53% | 2.21% | -2.93% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9437 | 2.0307 | -0.05% | -0.18% | 0.70% | 2.87% | 1.39% | 2.13% | -3.01% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9447 | 2.0317 | 0.08% | -- | 0.75% | 2.87% | 1.39% | 2.18% | -2.96% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9431 | 2.0301 | -0.22% | -- | 0.67% | 2.87% | 1.31% | 2.10% | -3.28% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9473 | 2.0343 | 0.00% | -- | -- | 2.50% | 1.63% | 2.32% | -3.41% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9328 | 2.0198 | 0.00% | -- | 0.84% | 1.75% | 1.30% | 1.56% | -3.50% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9321 | 2.0191 | 0.00% | -- | 0.71% | 2.39% | 1.26% | 1.52% | -3.54% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.9373 | 2.0243 | 0.00% | 0.36% | 1.48% | 2.99% | 1.86% | 1.79% | -3.09% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9360 | 2.0230 | 0.23% | -- | -- | 2.76% | 1.73% | 1.72% | -3.54% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9316 | 2.0186 | 0.15% | 0.07% | -- | 2.47% | 1.24% | 1.49% | -3.23% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9288 | 2.0158 | -0.08% | -- | -- | 2.38% | 1.04% | 1.35% | -3.90% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9303 | 2.0173 | -0.05% | 0.06% | -- | 2.40% | 0.90% | 1.42% | -3.82% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9312 | 2.0182 | 0.00% | 0.15% | -- | 2.13% | 1.16% | 1.47% | -3.78% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9302 | 2.0172 | 0.00% | -- | -- | 2.34% | 0.85% | 1.42% | -3.20% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9292 | 2.0162 | 0.04% | 0.65% | -- | 2.29% | 0.37% | 1.37% | -3.88% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9284 | 2.0154 | 0.00% | 0.30% | -- | 2.25% | 0.28% | 1.32% | -3.92% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9240 | 2.0110 | 0.38% | -- | -- | 1.42% | 0.16% | 1.09% | -4.47% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9167 | 2.0037 | -0.31% | 0.09% | -- | 0.93% | -0.22% | 0.71% | -4.83% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9227 | 2.0097 | 0.22% | 0.71% | -- | 1.30% | 0.14% | 1.02% | -4.53% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9184 | 2.0054 | -0.13% | -- | -- | 1.02% | -0.14% | 0.80% | -4.75% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9209 | 2.0079 | 0.00% | -- | 2.27% | 1.05% | -0.21% | 0.93% | -5.75% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9150 | 2.0020 | 0.31% | -- | 1.52% | 0.52% | -0.67% | 0.62% | -7.08% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9091 | 1.9961 | 0.00% | -- | 1.21% | 0.27% | -1.03% | 0.31% | -7.37% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8977 | 1.9847 | 0.00% | 1.05% | 0.07% | -0.38% | -1.26% | -0.29% | -6.79% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8739 | 1.9609 | 0.00% | -- | -1.54% | -1.37% | -2.91% | -1.54% | -7.74% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8780 | 1.9650 | -0.11% | -0.16% | -1.39% | -1.11% | -2.44% | -1.32% | -6.89% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8801 | 1.9671 | 0.00% | 0.10% | -1.28% | -1.00% | -2.64% | -1.21% | -6.79% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8902 | 1.9772 | 0.49% | 0.22% | 0.01% | 0.17% | -1.86% | -0.68% | -7.48% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8810 | 1.9680 | 0.15% | -0.12% | -0.32% | -0.16% | -2.34% | -1.17% | -7.43% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8782 | 1.9652 | 0.09% | -0.75% | -0.47% | -0.15% | -2.48% | -1.31% | -7.57% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8765 | 1.9635 | -0.52% | -0.83% | -0.56% | -0.45% | -2.57% | -1.40% | -7.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8863 | 1.9733 | 0.01% | -0.30% | 0.12% | -0.09% | -1.91% | -0.89% | -6.06% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8861 | 1.9731 | 0.15% | -0.21% | 0.11% | -0.68% | -1.82% | -0.90% | -6.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8832 | 1.9702 | -0.49% | -0.33% | -0.10% | -1.04% | -2.02% | -1.05% | -6.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8924 | 1.9794 | 0.01% | 0.10% | 0.39% | -0.56% | -1.54% | -0.57% | -5.99% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8922 | 1.9792 | 0.02% | 0.18% | 0.38% | -0.67% | -1.29% | -0.58% | -6.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8919 | 1.9789 | 0.10% | -0.23% | 0.05% | -0.90% | -1.00% | -0.59% | -6.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8901 | 1.9771 | 0.04% | -0.43% | 0.01% | -0.99% | -1.15% | -0.69% | -6.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8894 | 1.9764 | -0.06% | -0.55% | 0.18% | -1.13% | -1.23% | -0.73% | -6.42% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8905 | 1.9775 | 0.09% | -0.67% | 0.24% | -1.23% | -1.12% | -0.67% | -6.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8888 | 1.9758 | -0.40% | -0.82% | 0.15% | -1.37% | -1.06% | -0.76% | -6.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8963 | 1.9833 | -0.11% | -0.43% | 0.55% | -0.98% | -0.56% | -0.36% | -5.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8983 | 1.9853 | -0.08% | -0.07% | 0.17% | -0.87% | 0.17% | -0.26% | -4.75% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8998 | 1.9868 | -0.18% | 0.47% | 0.20% | -0.79% | 0.25% | -0.18% | -4.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9032 | 1.9902 | -0.06% | 0.86% | 0.38% | -0.62% | 0.59% | 0.00% | -4.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9044 | 1.9914 | 0.25% | 0.92% | 0.39% | -0.55% | 0.76% | 0.50% | -3.28% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8996 | 1.9866 | 0.45% | 0.72% | 0.03% | -0.80% | 0.45% | 0.24% | -3.62% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8910 | 1.9780 | 0.21% | 0.53% | -0.37% | -1.25% | -0.11% | -0.21% | -3.91% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8870 | 1.9740 | -0.16% | 0.16% | -0.63% | -1.41% | 0.00% | -0.42% | -4.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8900 | 1.9770 | 0.16% | 0.32% | -0.47% | -1.41% | 0.43% | -0.26% | -3.96% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8870 | 1.9740 | 0.05% | 0.11% | -0.63% | -1.62% | 0.27% | -0.42% | -3.72% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8860 | 1.9730 | 0.27% | 0.11% | -1.00% | -1.46% | 0.32% | -0.47% | -3.97% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8810 | 1.9680 | -0.16% | -0.21% | -1.21% | -1.88% | 0.11% | -0.74% | -3.98% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8840 | 1.9710 | 0.00% | -0.37% | -0.95% | -1.77% | -0.11% | -0.58% | -3.83% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8840 | 1.9710 | -0.05% | -0.32% | -0.95% | -1.82% | -0.26% | -0.58% | -3.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8850 | 1.9720 | 0.05% | -0.05% | -1.00% | -1.67% | -0.21% | -0.53% | -3.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8840 | 1.9710 | -0.05% | -0.05% | -0.89% | -1.88% | -0.16% | -0.58% | -3.53% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8850 | 1.9720 | -0.32% | -0.05% | -0.89% | -1.77% | 0.11% | -0.53% | -3.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8910 | 1.9780 | 0.05% | 0.27% | -0.63% | -1.46% | 0.05% | -0.21% | -2.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8900 | 1.9770 | 0.21% | -0.26% | -0.68% | -1.56% | -0.26% | -0.26% | -2.83% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8860 | 1.9730 | 0.05% | -0.53% | -0.95% | -1.72% | -0.32% | -0.47% | -3.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8850 | 1.9720 | -0.05% | -0.74% | -1.05% | -1.87% | -0.48% | -0.53% | -3.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8860 | 1.9730 | 0.00% | -0.58% | -1.10% | -2.18% | -0.53% | -0.47% | -3.13% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8860 | 1.9730 | -0.47% | -0.68% | -0.95% | -2.33% | -0.47% | -0.47% | -3.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8950 | 1.9820 | -0.05% | -0.16% | -0.47% | -1.97% | 0.11% | 0.00% | -2.67% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8960 | 1.9830 | -0.16% | -0.16% | -0.26% | -1.76% | 0.00% | 0.05% | -2.32% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8990 | 1.9860 | 0.11% | -0.11% | 0.00% | -1.50% | 0.48% | 0.21% | -1.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8970 | 1.9840 | -0.11% | -0.11% | 0.11% | -1.56% | 0.32% | 0.11% | -2.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8990 | 1.9860 | 0.05% | -0.31% | 0.21% | -1.20% | 0.74% | 0.21% | -1.96% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8980 | 1.9850 | -0.05% | -0.32% | 0.16% | -1.04% | -3.90% | 0.16% | -2.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8990 | 1.9860 | -0.11% | -0.16% | 0.80% | -1.15% | -3.95% | 0.21% | -2.11% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9010 | 1.9880 | 0.11% | 0.00% | 1.06% | -0.78% | -3.75% | 0.32% | -2.16% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8990 | 1.9860 | -0.31% | -0.26% | 0.74% | -1.15% | -3.75% | 0.21% | -1.96% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9050 | 1.9920 | 0.05% | 0.21% | 1.06% | -0.78% | -3.54% | 0.53% | -1.65% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9040 | 1.9910 | 0.11% | 0.11% | 1.01% | -0.99% | -3.64% | 0.47% | -1.70% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9020 | 1.9890 | 0.05% | -0.05% | -0.05% | -1.35% | -3.79% | 0.37% | -2.01% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9010 | 1.9880 | -0.16% | -0.21% | -0.11% | -1.20% | -4.09% | 0.32% | -2.26% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9040 | 1.9910 | 0.16% | 0.00% | -0.05% | -1.14% | -4.32% | 0.47% | -1.81% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9010 | 1.9880 | -0.05% | -0.21% | -0.21% | -1.25% | -4.23% | 0.32% | -1.96% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9020 | 1.9890 | -0.05% | -0.26% | -0.16% | -1.30% | -4.52% | 0.37% | -1.91% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9030 | 1.9900 | -0.10% | -0.05% | -0.42% | -1.60% | -4.08% | 0.42% | -2.41% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9050 | 1.9920 | 0.05% | 0.26% | -0.47% | -1.50% | -4.18% | 0.53% | -2.31% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9040 | 1.9910 | -0.05% | 0.16% | -0.57% | -1.65% | -4.42% | 0.47% | -2.06% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9050 | 1.9920 | -0.10% | 0.32% | -0.52% | -1.55% | -4.56% | 0.53% | -2.01% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9070 | 1.9940 | 0.16% | 0.42% | -0.42% | -1.50% | -4.51% | 0.63% | -1.90% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9040 | 1.9910 | 0.21% | 0.47% | -0.57% | -1.55% | -4.18% | 0.47% | -1.55% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9000 | 1.9870 | -0.05% | 0.64% | -0.78% | -1.61% | -4.47% | 0.26% | -1.50% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9010 | 1.9880 | 0.11% | 0.74% | -0.73% | -1.60% | -4.23% | 0.32% | -1.35% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8990 | 1.9860 | 0.00% | 0.80% | -0.84% | -1.76% | -3.90% | 0.21% | -1.45% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8990 | 1.9860 | 0.21% | 0.96% | -0.84% | -1.76% | -4.09% | 0.21% | -1.45% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8950 | 1.9820 | 0.37% | 0.53% | -1.04% | -1.61% | -4.63% | 0.00% | -1.15% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8880 | 1.9750 | 0.05% | 0.00% | -1.36% | -2.02% | -5.36% | -0.37% | -1.41% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8870 | 1.9740 | 0.16% | -0.63% | -1.56% | -2.08% | -5.32% | -0.42% | -1.67% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8840 | 1.9710 | 0.16% | -1.00% | -1.77% | -1.82% | -5.52% | -0.58% | -1.82% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8810 | 1.9680 | -0.21% | -1.16% | -1.93% | -2.03% | -6.09% | -0.74% | -1.98% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8850 | 1.9720 | -0.16% | -1.05% | -1.67% | -1.72% | -5.94% | -0.53% | -2.13% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8880 | 1.9750 | -0.58% | -1.10% | -1.56% | -1.67% | -5.98% | -0.37% | -1.72% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8990 | 1.9860 | -0.21% | -0.52% | -1.04% | -1.04% | -5.71% | 0.21% | -1.35% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9030 | 1.9900 | 0.00% | -0.42% | -0.73% | -0.83% | -5.51% | 0.42% | -1.14% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9030 | 1.9900 | -0.10% | -0.57% | -0.73% | -0.89% | -5.51% | 0.42% | -1.14% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9050 | 1.9920 | -0.21% | -0.52% | -0.73% | -0.78% | -5.03% | 0.53% | -1.19% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9090 | 1.9960 | 0.00% | -0.31% | -0.52% | -0.26% | -4.93% | 0.74% | -0.83% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9090 | 1.9960 | -0.10% | -0.31% | -0.57% | -0.16% | -4.74% | 0.74% | -0.16% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9110 | 1.9980 | -0.16% | -0.21% | -0.42% | 0.16% | -4.50% | 0.84% | -0.05% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9140 | 2.0010 | -0.05% | -0.05% | -0.26% | 0.37% | -4.68% | 1.00% | 0.10% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9150 | 2.0020 | 0.00% | 0.05% | -0.36% | 0.42% | -4.82% | 1.06% | 0.47% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9150 | 2.0020 | 0.05% | -0.10% | -0.16% | 0.47% | -5.20% | 1.06% | 0.52% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9140 | 2.0010 | -0.16% | -0.21% | -0.21% | 0.63% | -4.97% | 1.00% | 0.47% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9170 | 2.0040 | -0.05% | -0.10% | -0.05% | 0.52% | -4.82% | 1.16% | 0.63% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9180 | 2.0050 | 0.21% | 0.05% | -0.16% | 0.58% | -4.91% | 1.21% | 0.63% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9140 | 2.0010 | -0.16% | -0.31% | -0.31% | 0.37% | -5.20% | 1.00% | 0.21% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9170 | 2.0040 | -0.05% | -0.10% | -0.31% | 0.26% | -5.15% | 1.16% | 0.16% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9180 | 2.0050 | -0.05% | -0.05% | -0.26% | 0.31% | -5.05% | 1.21% | 0.21% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9190 | 2.0060 | 0.10% | -0.05% | -0.21% | 0.10% | -5.00% | 1.27% | 0.26% | 开放申购 | 开放赎回 |
|