|
| 汇添富双享回报A(012789)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 | 1.0313 | 1.0313 | -0.54% | -0.26% | -1.22% | 1.28% | 5.94% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0369 | 1.0369 | 0.05% | -0.21% | -0.66% | 1.82% | 6.25% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0364 | 1.0364 | 0.07% | -0.73% | -0.76% | 1.76% | 6.13% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0357 | 1.0357 | 0.32% | -0.66% | -0.82% | 1.47% | 6.14% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0324 | 1.0324 | -0.15% | -1.21% | -1.14% | 1.31% | 5.80% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0340 | 1.0340 | -0.49% | -0.74% | -0.37% | 1.55% | 5.82% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0391 | 1.0391 | -0.47% | -0.41% | -0.38% | -- | 6.71% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0440 | 1.0440 | 0.13% | 0.47% | 0.64% | 2.60% | 7.20% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0426 | 1.0426 | -0.23% | -0.07% | 0.50% | -- | 7.12% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0450 | 1.0450 | 0.32% | 0.68% | 0.73% | -- | 7.37% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0417 | 1.0417 | -0.16% | 0.69% | -0.74% | -- | 7.04% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0434 | 1.0434 | 0.41% | 0.99% | 0.31% | 2.23% | 7.15% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0391 | 1.0391 | -0.40% | 0.44% | -0.11% | 2.03% | 6.72% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0433 | 1.0433 | 0.52% | 0.65% | 0.30% | 2.27% | 7.46% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0379 | 1.0379 | 0.32% | -0.08% | -0.22% | -- | 6.90% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0346 | 1.0346 | 0.14% | -0.60% | -0.54% | -- | 6.81% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0332 | 1.0332 | -0.13% | -0.66% | -0.67% | -- | 6.64% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0345 | 1.0345 | -0.20% | -0.83% | -0.55% | -- | 6.68% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0366 | 1.0366 | -0.20% | -0.71% | 0.41% | -- | 7.12% | 6.49% | -- | -- | -- | | 2024-10-28 | 1.0387 | 1.0387 | -0.20% | -0.49% | 0.61% | -- | 7.34% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0408 | 1.0408 | 0.07% | -0.34% | 1.26% | 2.23% | 7.97% | 6.92% | -- | -- | -- | | 2024-10-24 | 1.0401 | 1.0401 | -0.30% | 0.44% | 1.41% | 1.78% | 7.94% | 6.85% | -- | -- | -- | | 2024-10-23 | 1.0432 | 1.0432 | -0.08% | 0.70% | 2.31% | 2.05% | 8.44% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0440 | 1.0440 | 0.02% | 0.60% | 2.43% | 1.71% | 8.28% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0438 | 1.0438 | -0.05% | 0.07% | 2.41% | -- | 8.26% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0443 | 1.0443 | 0.85% | 0.67% | -- | -- | 7.47% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0355 | 1.0355 | -0.04% | -0.38% | 1.97% | -- | 6.35% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0359 | 1.0359 | -0.18% | 0.31% | 2.01% | -- | 6.42% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0378 | 1.0378 | -0.51% | -1.11% | 2.20% | 0.59% | 6.47% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0431 | 1.0431 | 0.55% | 0.28% | 2.72% | 1.11% | 7.02% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0374 | 1.0374 | -0.20% | -0.27% | 2.40% | 0.60% | 6.28% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0395 | 1.0395 | 0.66% | -0.07% | 2.61% | 1.18% | 6.50% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0327 | 1.0327 | -1.60% | -0.72% | -- | 0.21% | 5.60% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0495 | 1.0495 | 0.89% | 0.89% | 3.39% | -- | 7.48% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0402 | 1.0402 | 0.76% | 2.02% | -- | -- | 6.52% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0324 | 1.0324 | 0.16% | 1.30% | 1.52% | 0.85% | 5.82% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0308 | 1.0308 | 0.29% | -- | 1.25% | 0.37% | 5.65% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0278 | 1.0278 | 0.21% | -- | -- | -- | 5.21% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0256 | 1.0256 | 0.59% | 0.99% | -- | -0.05% | 4.87% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0196 | 1.0196 | 0.04% | 0.40% | -- | -- | 4.25% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0192 | 1.0192 | 0.00% | 0.36% | 0.07% | -- | 4.43% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0155 | 1.0155 | 0.00% | 0.04% | -0.20% | -- | 3.90% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0131 | 1.0131 | 0.00% | -0.27% | -- | -- | 3.42% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0131 | 1.0131 | 0.00% | -0.50% | -- | -- | 3.43% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0151 | 1.0151 | -0.13% | -- | -0.32% | -0.91% | 2.99% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0164 | 1.0164 | 0.06% | 0.05% | -0.36% | -- | 3.11% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0158 | 1.0158 | -0.24% | -- | -- | -- | 2.79% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0182 | 1.0182 | 0.00% | 0.13% | -- | -- | 3.20% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0159 | 1.0159 | 0.00% | -0.24% | -- | -0.69% | 3.24% | 4.37% | -- | -- | -- | | 2024-08-27 | 1.0169 | 1.0169 | -0.12% | -0.16% | -- | -- | 4.03% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0181 | 1.0181 | 0.00% | -0.25% | -- | 0.12% | 4.15% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0183 | 1.0183 | -0.01% | 0.01% | -0.79% | -0.16% | 3.88% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0184 | 1.0184 | -0.01% | -- | -- | -0.18% | 4.23% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0185 | 1.0185 | -0.22% | 0.10% | -- | -0.58% | 3.96% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0207 | 1.0207 | 0.16% | -- | -- | 0.05% | 4.18% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0191 | 1.0191 | 0.09% | -- | -- | -0.09% | 3.78% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0182 | 1.0182 | 0.00% | -- | -1.31% | -0.18% | 3.44% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0175 | 1.0175 | 0.00% | -0.09% | -1.37% | -0.35% | 3.16% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0206 | 1.0206 | 0.22% | -- | -0.83% | 0.36% | 2.85% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0184 | 1.0184 | -0.17% | -- | -1.04% | -- | 2.64% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0201 | 1.0201 | 0.00% | -- | -0.87% | -- | 2.81% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0181 | 1.0181 | -0.37% | -- | -- | 0.49% | 2.74% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0219 | 1.0219 | -0.03% | -- | -0.41% | 0.81% | 3.53% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0222 | 1.0222 | -0.41% | -- | -- | 1.08% | 3.59% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0264 | 1.0264 | 0.00% | -0.51% | -- | -- | 4.01% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0317 | 1.0317 | 0.01% | -- | -- | -- | 3.62% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0316 | 1.0316 | 0.04% | 0.24% | 0.81% | -- | 4.39% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0312 | 1.0312 | 0.37% | -- | -- | -- | 3.94% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0274 | 1.0274 | -0.30% | -- | -- | 2.00% | 3.91% | 5.55% | -- | -- | -- | | 2024-07-09 | 1.0305 | 1.0305 | 0.00% | -- | -- | -- | 4.18% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0291 | 1.0291 | 0.00% | -- | -- | 2.16% | 3.79% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0280 | 1.0280 | 0.00% | 0.19% | -- | 2.26% | 3.47% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0237 | 1.0237 | -0.32% | -- | -- | 2.49% | 3.08% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0270 | 1.0270 | 0.00% | -0.32% | 0.99% | 2.55% | 3.56% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0261 | 1.0261 | 0.00% | 0.14% | 0.90% | -- | 2.87% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0303 | 1.0303 | 0.00% | 0.68% | 0.99% | -- | 2.70% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0247 | 1.0247 | 0.00% | -- | 0.44% | 2.13% | 2.33% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0233 | 1.0233 | 0.00% | -- | -- | -- | 3.37% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0244 | 1.0244 | 0.00% | 0.42% | -- | -- | 3.97% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0201 | 1.0201 | -0.28% | -- | -- | -- | 3.57% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0230 | 1.0230 | 0.00% | 0.30% | -- | -- | 4.10% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0169 | 1.0169 | 0.00% | -0.32% | 0.32% | 2.11% | 3.48% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0199 | 1.0199 | -0.03% | -0.01% | -- | 2.46% | 3.24% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0202 | 1.0202 | -0.41% | -- | -- | -- | 3.33% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0244 | 1.0244 | 0.41% | 0.32% | -- | -- | 3.76% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0202 | 1.0202 | 0.02% | -- | -- | 4.14% | 3.54% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0200 | 1.0200 | 0.00% | 0.03% | 1.04% | 4.12% | 3.44% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0200 | 1.0200 | 0.00% | 0.32% | -- | 4.12% | 3.37% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0211 | 1.0211 | 0.00% | -- | -- | 4.24% | 3.93% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0197 | 1.0197 | 0.30% | -- | -- | 4.09% | 3.15% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0167 | 1.0167 | -0.02% | -- | 1.03% | 3.79% | 2.44% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0169 | 1.0169 | 0.00% | -- | 0.95% | -- | 2.70% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0161 | 1.0161 | 0.30% | -- | 1.46% | -- | 2.69% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0131 | 1.0131 | -0.06% | -0.03% | -- | 3.94% | 2.30% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0137 | 1.0137 | 0.24% | -- | -- | 4.51% | 2.22% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0113 | 1.0113 | 0.00% | 0.18% | -- | 4.55% | 1.85% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0134 | 1.0134 | 0.00% | -- | 0.68% | 4.50% | 1.54% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0095 | 1.0095 | 0.00% | -- | 0.62% | 3.90% | 1.48% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0073 | 1.0073 | 0.00% | 0.00% | -0.17% | 3.87% | 1.27% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0063 | 1.0063 | -0.10% | 0.10% | -0.27% | 3.81% | 0.83% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0073 | 1.0073 | 0.06% | 0.85% | -- | 3.64% | 1.07% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0067 | 1.0067 | 0.14% | 0.52% | -- | 3.42% | 1.35% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0053 | 1.0053 | 0.00% | -- | -- | 3.20% | 1.21% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9988 | 0.9988 | -0.27% | -0.77% | 0.07% | 3.02% | 1.21% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0015 | 1.0015 | 0.00% | -- | 0.63% | 3.60% | 1.48% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0064 | 1.0064 | -0.01% | -- | -- | 3.95% | 2.68% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0065 | 1.0065 | 0.00% | 0.39% | -- | 4.11% | 3.13% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0066 | 1.0066 | 0.33% | -- | 2.76% | 4.10% | 3.01% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0033 | 1.0033 | 0.00% | -0.56% | 2.42% | 3.69% | 2.53% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0026 | 1.0026 | 0.00% | -- | 2.35% | 3.62% | 2.10% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0090 | 1.0090 | 0.33% | -- | 3.00% | 4.28% | 2.88% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0057 | 1.0057 | 0.00% | -- | -- | 4.06% | 2.44% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0025 | 1.0025 | -0.08% | 0.44% | 3.31% | 3.66% | 1.89% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0033 | 1.0033 | 0.00% | 0.81% | 3.51% | 3.37% | 1.97% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9935 | 0.9935 | -0.46% | -- | -- | 2.11% | 1.33% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9981 | 0.9981 | 0.29% | -- | -- | 2.55% | 1.75% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9952 | 0.9952 | -0.07% | 0.92% | -- | 2.32% | 1.56% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9959 | 0.9959 | 0.05% | 1.66% | 2.96% | 2.20% | 1.39% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9954 | 0.9954 | 0.00% | 1.61% | 3.09% | 2.25% | 1.37% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9861 | 0.9861 | 0.66% | 0.66% | 1.79% | 1.06% | 0.48% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9796 | 0.9796 | 0.00% | 1.05% | 1.05% | 0.66% | -0.23% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9756 | 0.9756 | 0.54% | 0.65% | 0.40% | 0.20% | -0.67% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9704 | 0.9704 | 0.11% | -- | -0.13% | -0.05% | -1.41% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9693 | 0.9693 | -0.01% | -- | -0.42% | 0.14% | -1.60% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9694 | 0.9694 | 0.00% | -0.54% | -0.48% | 0.08% | -1.61% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9693 | 0.9693 | 0.00% | 0.21% | -0.49% | -0.04% | -1.67% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9747 | 0.9747 | 0.48% | 0.51% | 0.67% | 1.11% | -0.97% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9700 | 0.9700 | 0.28% | 0.24% | 0.32% | 0.66% | -1.44% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9673 | 0.9673 | 0.18% | -0.44% | 0.04% | 0.55% | -1.72% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9656 | 0.9656 | -0.33% | -0.63% | -0.13% | 0.15% | -1.89% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9688 | 0.9688 | -0.10% | -0.25% | 0.12% | 0.21% | -1.28% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9698 | 0.9698 | 0.22% | -0.09% | 0.29% | -0.20% | -1.10% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9677 | 0.9677 | -0.40% | -0.22% | 0.01% | -0.62% | -1.33% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9716 | 0.9716 | -0.01% | 0.13% | 0.41% | -0.18% | -0.96% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9717 | 0.9717 | 0.05% | 0.24% | 0.42% | -0.31% | -1.06% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9712 | 0.9712 | 0.05% | -0.05% | 0.20% | -0.59% | -1.03% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9707 | 0.9707 | 0.09% | -0.15% | 0.15% | -0.55% | -1.15% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9698 | 0.9698 | -0.05% | -0.22% | 0.23% | -0.65% | -1.36% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9703 | 0.9703 | 0.09% | -0.32% | 0.28% | -0.78% | -1.38% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9694 | 0.9694 | -0.24% | -0.48% | 0.19% | -0.73% | -1.43% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9717 | 0.9717 | -0.05% | -0.25% | 0.48% | -0.49% | -1.14% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9722 | 0.9722 | 0.03% | -0.04% | 0.16% | -0.44% | -0.75% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9719 | 0.9719 | -0.15% | 0.25% | 0.00% | -0.47% | -0.63% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9734 | 0.9734 | -0.07% | 0.69% | 0.15% | -0.32% | -0.11% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9741 | 0.9741 | 0.15% | 0.74% | 0.19% | -0.25% | 0.03% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9726 | 0.9726 | 0.32% | 0.45% | -0.04% | -0.40% | -0.01% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9695 | 0.9695 | 0.29% | 0.28% | -0.39% | -0.63% | -0.40% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9667 | 0.9667 | -0.15% | -0.09% | -0.61% | -0.92% | -0.54% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9682 | 0.9682 | 0.13% | 0.12% | -0.45% | -0.89% | -0.03% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9669 | 0.9669 | -0.13% | -0.07% | -0.68% | -1.13% | -0.24% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9682 | 0.9682 | 0.14% | 0.08% | -0.79% | -0.61% | 0.00% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9668 | 0.9668 | -0.08% | -0.08% | -0.99% | -0.94% | -0.18% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9676 | 0.9676 | 0.06% | -0.18% | -0.84% | -0.99% | -0.28% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9670 | 0.9670 | -0.06% | -0.23% | -0.90% | -1.05% | -0.43% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9676 | 0.9676 | 0.02% | 0.00% | -0.97% | -0.96% | -0.55% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9674 | 0.9674 | -0.02% | 0.09% | -0.66% | -1.02% | -0.46% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9676 | 0.9676 | -0.18% | -0.02% | -0.65% | -1.00% | -0.44% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9693 | 0.9693 | 0.01% | 0.23% | -0.41% | -0.97% | -0.81% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9692 | 0.9692 | 0.17% | -0.14% | -0.42% | -1.06% | -1.07% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9676 | 0.9676 | 0.11% | -0.44% | -0.58% | -1.21% | -1.29% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9665 | 0.9665 | -0.13% | -0.67% | -0.75% | -1.42% | -1.45% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9678 | 0.9678 | 0.07% | -0.46% | -0.61% | -1.81% | -1.53% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9671 | 0.9671 | -0.36% | -0.61% | -0.39% | -1.89% | -1.78% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9706 | 0.9706 | -0.13% | -0.28% | -0.03% | -1.78% | -1.41% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9719 | 0.9719 | -0.11% | -0.07% | 0.34% | -1.49% | -1.41% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9730 | 0.9730 | 0.07% | -0.15% | 0.34% | -1.31% | -1.20% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9723 | 0.9723 | -0.07% | -0.12% | 0.48% | -1.19% | -1.31% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9730 | 0.9730 | -0.03% | -0.30% | 0.55% | -0.58% | -1.32% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9733 | 0.9733 | 0.07% | -0.33% | 0.58% | -0.43% | -1.43% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9726 | 0.9726 | -0.19% | -0.33% | 0.93% | -0.80% | -1.71% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9745 | 0.9745 | 0.10% | -0.09% | 1.30% | -0.24% | -1.44% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9735 | 0.9735 | -0.25% | -0.37% | 0.96% | -0.69% | -1.50% | -0.47% | -- | 开放申购 | 开放赎回 |
|