|
| 德邦新添利A(001367)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 | | 2024-06-28 | 1.1348 | 1.3828 | 0.05% | 0.23% | 0.84% | -- | -1.25% | -1.99% | -1.59% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1342 | 1.3822 | 0.05% | -- | 0.80% | -- | -1.30% | -2.04% | -1.58% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1336 | 1.3816 | 0.00% | -- | 0.78% | 1.84% | -1.26% | -2.09% | -1.63% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1322 | 1.3802 | 0.00% | 0.21% | 0.74% | 1.69% | -1.40% | -2.21% | -1.12% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1311 | 1.3791 | 0.00% | 0.25% | -- | 1.65% | -1.53% | -2.31% | -1.48% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1298 | 1.3778 | 0.00% | 0.17% | -- | -- | -1.58% | -2.42% | -2.28% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1288 | 1.3768 | 0.04% | 0.15% | 0.64% | -- | -1.88% | -2.50% | -2.37% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1283 | 1.3763 | 0.04% | 0.15% | 0.60% | 1.41% | -2.13% | -2.55% | -2.41% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1279 | 1.3759 | 0.04% | 0.17% | 0.62% | 1.39% | -1.77% | -2.58% | -2.91% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1275 | 1.3755 | 0.04% | 0.15% | 0.64% | -- | -1.74% | -2.62% | -3.04% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1271 | 1.3751 | 0.04% | -- | 0.65% | -- | -1.76% | -2.65% | -3.08% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1266 | 1.3746 | 0.03% | 0.12% | 0.61% | 1.43% | -1.85% | -2.69% | -3.12% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1263 | 1.3743 | 0.03% | 0.10% | 0.58% | -- | -1.87% | -2.72% | -3.14% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1260 | 1.3740 | 0.02% | 0.11% | 0.55% | 1.40% | -1.68% | -2.75% | -3.18% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1258 | 1.3738 | 0.00% | 0.12% | 0.54% | 1.39% | -1.84% | -2.76% | -3.27% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1253 | 1.3733 | 0.01% | 0.12% | 0.45% | 1.39% | -1.62% | -2.81% | -3.32% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1252 | 1.3732 | 0.04% | -- | 0.44% | 1.37% | -1.63% | -2.82% | -3.51% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1248 | 1.3728 | 0.03% | -- | -- | 1.31% | -1.60% | -2.85% | -2.83% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1245 | 1.3725 | 0.00% | -- | 0.35% | 1.28% | -2.06% | -2.88% | -2.78% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1239 | 1.3719 | 0.00% | -- | -- | 1.29% | -2.45% | -2.93% | -2.83% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1217 | 1.3697 | 0.01% | 0.12% | 0.56% | 1.25% | -2.87% | -3.12% | -2.62% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1216 | 1.3696 | 0.00% | 0.16% | 0.64% | 1.25% | -3.36% | -3.13% | -2.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1209 | 1.3689 | 0.05% | 0.10% | -- | -- | -3.79% | -3.19% | -2.93% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1203 | 1.3683 | 0.04% | 0.07% | -- | 1.19% | -3.84% | -3.24% | -3.04% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1198 | 1.3678 | 0.03% | -0.07% | 0.53% | -0.69% | -3.58% | -3.28% | -3.22% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1195 | 1.3675 | -0.07% | -0.05% | 0.50% | -- | -3.61% | -3.31% | -3.35% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1203 | 1.3683 | 0.00% | -- | 0.65% | -- | -3.28% | -3.24% | -3.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1206 | 1.3686 | 0.04% | 0.38% | 0.67% | -1.12% | -3.35% | -3.21% | -3.25% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1201 | 1.3681 | 0.00% | -- | 0.63% | -1.44% | -3.39% | -3.26% | -3.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1182 | 1.3662 | 0.09% | -- | 0.49% | -2.64% | -3.71% | -3.42% | -3.21% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1172 | 1.3652 | 0.07% | 0.24% | 0.48% | -2.84% | -3.79% | -3.51% | -3.30% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1164 | 1.3644 | 0.00% | -- | 0.40% | -3.29% | -3.74% | -3.58% | -3.37% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1155 | 1.3635 | 0.00% | -- | -- | -3.52% | -3.81% | -3.65% | -3.18% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1145 | 1.3625 | 0.00% | -- | -- | -3.40% | -3.87% | -3.74% | -3.66% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1139 | 1.3619 | 0.00% | -- | -- | -3.36% | -3.87% | -3.79% | -3.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1143 | 1.3623 | 0.00% | 0.11% | -- | -3.76% | -3.82% | -3.76% | -4.13% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1139 | 1.3619 | 0.00% | 0.07% | 0.32% | -3.71% | -3.82% | -3.79% | -3.95% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1131 | 1.3611 | 0.00% | -- | 0.27% | -3.44% | -3.84% | -3.86% | -3.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1131 | 1.3611 | -0.03% | 0.11% | 0.27% | -3.36% | -3.83% | -3.86% | -4.13% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1134 | 1.3614 | 0.00% | -- | 0.34% | -3.33% | -3.79% | -3.83% | -3.91% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1127 | 1.3607 | 0.07% | 0.01% | 0.44% | -3.28% | -3.81% | -3.90% | -4.50% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1119 | 1.3599 | 0.00% | -- | 0.37% | -3.34% | -3.85% | -3.96% | -3.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1126 | 1.3606 | 0.00% | 0.17% | 0.43% | -3.29% | -3.75% | -3.90% | -3.80% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1124 | 1.3604 | 0.00% | 0.18% | -- | -3.40% | -3.92% | -3.92% | -4.06% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1107 | 1.3587 | 0.00% | 0.05% | 0.30% | -3.75% | -4.23% | -4.07% | -4.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1104 | 1.3584 | 0.05% | 0.03% | -- | -3.71% | -4.53% | -4.09% | -4.37% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1099 | 1.3579 | -0.01% | 0.03% | -- | -3.81% | -4.57% | -4.14% | -4.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1100 | 1.3580 | -0.01% | 0.09% | -- | -3.63% | -4.26% | -4.13% | -4.40% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1101 | 1.3581 | -0.02% | 0.17% | -- | -3.57% | -4.28% | -4.12% | -4.39% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1103 | 1.3583 | 0.02% | 0.23% | -2.03% | -3.71% | -4.45% | -4.10% | -4.52% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1101 | 1.3581 | 0.05% | 0.21% | -2.32% | -3.75% | -4.52% | -4.12% | -4.73% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1096 | 1.3576 | 0.05% | 0.16% | -3.26% | -3.80% | -4.63% | -4.16% | -5.09% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1090 | 1.3570 | 0.07% | 0.11% | -3.31% | -3.85% | -4.73% | -4.21% | -5.14% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1082 | 1.3562 | 0.04% | 0.04% | -3.38% | -3.90% | -4.52% | -4.28% | -5.21% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1078 | 1.3558 | 0.00% | -- | -3.89% | -3.90% | -4.42% | -4.32% | -4.22% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1071 | 1.3551 | -0.03% | -1.82% | -4.21% | -3.96% | -4.61% | -4.38% | -3.96% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1074 | 1.3554 | 0.00% | -- | -4.19% | -3.94% | -4.66% | -4.35% | -3.94% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1074 | 1.3554 | 0.00% | -- | -4.35% | -3.94% | -4.80% | -4.35% | -4.20% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1191 | 1.3671 | -0.75% | -1.33% | -3.26% | -2.91% | -3.56% | -3.34% | -2.86% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1276 | 1.3756 | 0.00% | -0.50% | -2.52% | -2.16% | -3.00% | -2.61% | -2.13% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1393 | 1.3873 | 0.45% | -0.80% | -1.14% | -1.13% | -1.80% | -1.60% | -2.13% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1342 | 1.3822 | 0.08% | -1.37% | -1.53% | -1.56% | -2.24% | -2.04% | -2.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1333 | 1.3813 | -0.28% | -1.83% | -1.61% | -1.61% | -2.32% | -2.12% | -2.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1365 | 1.3845 | -0.92% | -1.65% | -1.33% | -1.35% | -2.04% | -1.84% | -2.16% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1470 | 1.3950 | -0.13% | -0.80% | -0.30% | -0.45% | -1.15% | -0.93% | -1.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1485 | 1.3965 | -0.12% | -0.68% | -0.17% | -0.37% | -0.86% | -0.80% | -1.43% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1499 | 1.3979 | -0.39% | -0.33% | -0.03% | -0.26% | -0.90% | -0.68% | -1.08% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1544 | 1.4024 | -0.10% | -0.02% | 0.36% | 0.11% | -0.47% | -0.29% | -0.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1556 | 1.4036 | -0.05% | 0.26% | 0.46% | 0.23% | -0.10% | -0.19% | -0.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1562 | 1.4042 | -0.02% | 0.03% | 0.52% | 0.29% | 0.36% | -0.14% | -0.77% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1564 | 1.4044 | 0.23% | -0.15% | 0.51% | 0.32% | 0.37% | -0.12% | -0.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1537 | 1.4017 | -0.08% | -0.37% | 0.42% | 0.06% | 0.11% | -0.35% | -0.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1546 | 1.4026 | 0.17% | -0.28% | 0.50% | 0.13% | 0.24% | -0.28% | -0.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1526 | 1.4006 | -0.28% | -0.36% | 0.32% | 0.01% | 0.17% | -0.45% | -0.90% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1558 | 1.4038 | -0.20% | -0.09% | 0.45% | 0.29% | 0.45% | -0.17% | -0.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1581 | 1.4061 | 0.01% | 0.32% | 0.36% | 0.49% | 0.63% | 0.03% | 0.23% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1580 | 1.4060 | 0.02% | 0.42% | 0.36% | 0.48% | 0.67% | 0.02% | 0.36% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1578 | 1.4058 | 0.09% | 0.44% | 0.34% | 0.46% | 0.70% | 0.00% | 0.34% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1568 | 1.4048 | 0.21% | 0.43% | 0.31% | 0.37% | 0.66% | 0.57% | 0.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1544 | 1.4024 | 0.10% | 0.23% | 0.04% | 0.16% | 0.52% | 0.36% | 0.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1532 | 1.4012 | 0.04% | 0.17% | 0.12% | 0.10% | 0.46% | 0.25% | 0.78% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1527 | 1.4007 | 0.03% | 0.20% | 0.13% | 0.03% | 0.42% | 0.21% | 0.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1524 | 1.4004 | 0.05% | 0.17% | 0.10% | 0.00% | 0.39% | 0.18% | 0.71% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1518 | 1.3998 | 0.01% | 0.13% | -0.13% | 0.03% | 0.41% | 0.13% | 0.73% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1517 | 1.3997 | 0.03% | 0.12% | -0.15% | 0.01% | 0.43% | 0.12% | 0.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1513 | 1.3993 | 0.08% | 0.09% | -0.18% | -0.02% | 0.46% | 0.09% | 0.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1504 | 1.3984 | 0.00% | 0.02% | -0.24% | -0.09% | 0.38% | 0.01% | 0.33% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1504 | 1.3984 | 0.01% | -0.01% | -0.24% | -0.09% | 0.40% | 0.01% | 0.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1503 | 1.3983 | 0.00% | 0.12% | -0.25% | -0.11% | 0.39% | 0.00% | 0.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1503 | 1.3983 | 0.00% | -0.10% | -0.23% | -0.13% | 0.39% | 0.00% | 0.39% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1503 | 1.3983 | 0.01% | -0.13% | -0.23% | -0.10% | 0.41% | 0.00% | 0.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1502 | 1.3982 | -0.03% | -0.03% | -0.23% | -0.10% | 0.29% | -0.01% | 0.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1505 | 1.3985 | 0.14% | -0.30% | -0.20% | -0.08% | 0.30% | 0.02% | 0.56% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1489 | 1.3969 | -0.23% | -0.43% | -0.33% | -0.23% | 0.10% | -0.12% | -0.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1515 | 1.3995 | -0.03% | -0.06% | -0.11% | -0.03% | 0.40% | 0.10% | -0.16% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1518 | 1.3998 | 0.10% | -0.12% | -0.09% | -0.03% | 0.40% | 0.13% | -0.35% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1506 | 1.3986 | -0.29% | -0.29% | -0.19% | -0.17% | 0.31% | 0.03% | -0.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1540 | 1.4020 | 0.01% | 0.19% | 0.10% | 0.15% | 0.25% | 0.32% | -0.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1539 | 1.4019 | 0.15% | 0.23% | 0.12% | 0.14% | 0.37% | 0.31% | -0.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1522 | 1.4002 | -0.09% | -0.08% | -0.03% | 0.00% | 0.30% | 0.17% | 0.08% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1532 | 1.4012 | -0.06% | -0.01% | 0.04% | 0.08% | 0.51% | 0.25% | 0.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1539 | 1.4019 | 0.18% | 0.04% | 0.10% | 0.11% | 0.54% | 0.31% | 0.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1518 | 1.3998 | 0.05% | -0.14% | -0.08% | -0.07% | 0.49% | 0.13% | 0.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1512 | 1.3992 | -0.16% | -0.17% | -0.09% | -0.14% | 0.17% | 0.08% | -0.16% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1531 | 1.4011 | -0.02% | -0.01% | 0.11% | 0.05% | 0.41% | 0.24% | -0.10% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1533 | 1.4013 | -0.01% | 0.01% | 0.11% | 0.06% | 0.70% | 0.26% | 0.02% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1534 | 1.4014 | 0.00% | 0.03% | 0.12% | 0.07% | 0.47% | 0.27% | 0.03% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1534 | 1.4014 | 0.02% | 0.04% | 0.12% | 0.07% | 0.49% | 0.27% | 0.03% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1532 | 1.4012 | 0.00% | 0.03% | 0.03% | 0.06% | 0.56% | 0.25% | -0.04% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1532 | 1.4012 | 0.00% | 0.04% | 0.01% | 0.06% | 0.32% | 0.25% | 0.06% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1532 | 1.4012 | 0.02% | 0.04% | 0.02% | 0.05% | -0.01% | 0.25% | 0.27% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1530 | 1.4010 | 0.01% | 0.02% | 0.00% | 0.05% | 0.21% | 0.23% | 0.25% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1529 | 1.4009 | 0.01% | 0.01% | -0.01% | 0.04% | -0.35% | 0.23% | 0.24% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1528 | 1.4008 | 0.01% | 0.00% | -0.02% | 0.03% | -0.33% | 0.22% | 0.05% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1527 | 1.4007 | 0.00% | -0.01% | -0.03% | 0.03% | -0.59% | 0.21% | 0.11% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1527 | 1.4007 | -0.01% | 0.02% | 0.02% | 0.03% | -0.71% | 0.21% | 0.40% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1528 | 1.4008 | 0.00% | 0.02% | 0.03% | 0.03% | -0.97% | 0.22% | 0.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1528 | 1.4008 | 0.00% | 0.03% | 0.03% | 0.03% | -1.08% | 0.22% | 0.41% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1528 | 1.4008 | 0.00% | 0.01% | 0.03% | 0.04% | -0.72% | 0.22% | 1.41% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1528 | 1.4008 | 0.03% | 0.02% | 0.03% | 0.07% | -0.49% | 0.22% | 1.51% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1525 | 1.4005 | -0.01% | 0.02% | 0.00% | 0.03% | -0.44% | 0.19% | 1.74% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1526 | 1.4006 | 0.01% | 0.03% | 0.01% | 0.05% | -0.35% | 0.20% | 1.75% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1525 | 1.4005 | -0.02% | 0.06% | 0.00% | 0.03% | -0.48% | 0.19% | 1.74% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1527 | 1.4007 | 0.01% | 0.06% | 0.05% | 0.10% | -0.60% | 0.21% | 1.84% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1526 | 1.4006 | 0.03% | 0.03% | 0.03% | 0.16% | -0.82% | 0.20% | 1.77% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1523 | 1.4003 | 0.01% | -0.04% | -0.01% | 0.13% | -0.82% | 0.17% | 1.78% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1522 | 1.4002 | 0.03% | -0.06% | 0.06% | 0.12% | -0.75% | 0.17% | 1.77% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1518 | 1.3998 | -0.02% | -0.11% | 0.03% | 0.09% | -0.97% | 0.13% | 1.73% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1520 | 1.4000 | -0.02% | -0.09% | 0.04% | 0.12% | -0.88% | 0.15% | 1.73% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1522 | 1.4002 | -0.05% | -0.06% | 0.07% | 0.14% | -0.94% | 0.17% | 1.96% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1528 | 1.4008 | -0.01% | 0.01% | 0.12% | 0.19% | -1.00% | 0.22% | 1.87% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1529 | 1.4009 | -0.02% | -0.01% | 0.11% | 0.21% | -1.03% | 0.23% | 1.88% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1531 | 1.4011 | 0.01% | 0.00% | 0.13% | 0.23% | -1.00% | 0.24% | 1.90% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1530 | 1.4010 | 0.01% | 0.04% | 0.13% | 0.23% | -0.99% | 0.23% | 1.91% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1529 | 1.4009 | 0.02% | 0.03% | 0.14% | 0.24% | -1.00% | 0.23% | 2.04% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1527 | 1.4007 | -0.03% | 0.02% | 0.11% | 0.23% | -1.01% | 0.21% | 2.54% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1530 | 1.4010 | -0.01% | 0.04% | 0.12% | 0.26% | -0.99% | 0.23% | 2.56% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1531 | 1.4011 | 0.05% | 0.05% | 0.13% | 0.28% | -0.94% | 0.24% | 2.57% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1525 | 1.4005 | 0.03% | 0.08% | -0.01% | 0.29% | -1.00% | 0.19% | 2.98% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1521 | 1.4001 | -0.02% | 0.05% | -0.04% | 0.26% | -1.05% | 0.16% | 2.93% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1523 | 1.4003 | -0.01% | 0.08% | -0.03% | 0.37% | -1.03% | 0.17% | 2.95% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1524 | 1.4004 | 0.08% | 0.09% | -0.02% | 0.36% | -0.88% | 0.18% | 2.96% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1515 | 1.3995 | -0.01% | -0.01% | -0.10% | 0.28% | -0.95% | 0.10% | 2.26% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1516 | 1.3996 | 0.01% | -0.02% | -0.09% | 0.29% | -0.95% | 0.11% | 1.91% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1515 | 1.3995 | 0.01% | 0.00% | -0.10% | 0.29% | -0.95% | 0.10% | 1.70% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1514 | 1.3994 | 0.00% | 0.01% | -0.10% | 0.28% | -0.96% | 0.10% | 1.70% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1514 | 1.3994 | -0.02% | 0.00% | -0.10% | 0.24% | -0.98% | 0.10% | 1.70% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1516 | 1.3996 | -0.02% | 0.00% | -0.09% | 0.28% | -0.97% | 0.11% | 2.07% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1518 | 1.3998 | 0.03% | 0.00% | -0.05% | 0.34% | -0.95% | 0.13% | 2.40% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1515 | 1.3995 | 0.02% | -0.06% | -0.08% | 0.18% | -1.30% | 0.10% | 2.57% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1513 | 1.3993 | -0.01% | -0.11% | -0.10% | 0.08% | -1.43% | 0.09% | 2.56% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1514 | 1.3994 | -0.02% | -0.08% | -0.09% | -0.13% | -1.42% | 0.10% | 2.57% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1516 | 1.3996 | -0.02% | -0.06% | -0.07% | 0.02% | -1.37% | 0.11% | 2.20% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1518 | 1.3998 | -0.03% | -0.05% | -0.05% | 0.31% | -1.46% | 0.13% | 2.33% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1522 | 1.4002 | -0.03% | 0.00% | -0.02% | 0.41% | -1.40% | 0.17% | 2.07% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1526 | 1.4006 | 0.03% | 0.03% | 0.02% | 0.46% | -1.13% | 0.20% | 2.11% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1523 | 1.4003 | 0.00% | -0.03% | -0.01% | 0.39% | -1.01% | 0.17% | 2.08% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1523 | 1.4003 | -0.01% | -0.03% | 0.02% | 0.51% | -1.06% | 0.17% | 1.92% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1524 | 1.4004 | 0.02% | -0.03% | 0.03% | 0.63% | -1.00% | 0.18% | 2.00% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1522 | 1.4002 | -0.01% | -0.03% | 0.00% | 0.46% | -1.32% | 0.17% | 1.91% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1523 | 1.4003 | -0.03% | -0.03% | 0.01% | 0.61% | -1.40% | 0.17% | 1.92% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1526 | 1.4006 | 0.00% | 0.00% | 0.03% | 0.77% | -1.39% | 0.20% | 1.95% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1526 | 1.4006 | -0.02% | 0.00% | 0.16% | 0.86% | -1.42% | 0.20% | 2.11% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1528 | 1.4008 | 0.03% | 0.03% | 0.17% | 0.85% | -1.19% | 0.22% | 2.14% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1525 | 1.4005 | -0.01% | 0.00% | 0.15% | 0.37% | -1.63% | 0.19% | 2.30% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1526 | 1.4006 | 0.00% | 0.00% | 0.16% | 0.01% | -1.81% | 0.20% | 2.31% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1526 | 1.4006 | 0.00% | 0.02% | 0.16% | 0.04% | -1.59% | 0.20% | 2.31% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1526 | 1.4006 | 0.01% | 0.02% | 0.17% | -0.19% | -1.60% | 0.20% | 2.00% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1525 | 1.4005 | 0.00% | 0.01% | 0.17% | -0.08% | -1.94% | 0.19% | 2.04% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1525 | 1.4005 | -0.01% | 0.02% | 0.18% | -0.34% | -1.63% | 0.19% | 2.40% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1526 | 1.4006 | 0.02% | 0.02% | 0.19% | -0.47% | -1.39% | 0.20% | 2.41% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1524 | 1.4004 | 0.00% | 0.00% | 0.17% | -0.22% | -1.39% | 0.18% | 2.39% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1524 | 1.4004 | 0.00% | 0.00% | 0.21% | -0.56% | -1.18% | 0.18% | 2.71% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1524 | 1.4004 | 0.01% | 0.01% | 0.21% | -0.71% | -0.78% | 0.18% | 2.65% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1523 | 1.4003 | -0.01% | 0.03% | 0.21% | -1.05% | -1.04% | 0.17% | 3.00% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1524 | 1.4004 | 0.00% | 0.03% | 0.22% | -1.49% | -1.05% | 0.18% | 3.01% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1524 | 1.4004 | 0.00% | 0.03% | 0.22% | -1.08% | -1.05% | 0.18% | 3.01% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1524 | 1.4004 | 0.01% | 0.02% | 0.23% | -1.12% | -0.77% | 0.18% | 2.87% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1523 | 1.4003 | 0.03% | 0.06% | 0.23% | -0.78% | -0.65% | 0.17% | 2.99% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1520 | 1.4000 | -0.01% | 0.10% | 0.22% | -0.81% | -1.00% | 0.15% | 3.22% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1521 | 1.4001 | 0.01% | 0.11% | 0.23% | -0.80% | -1.58% | 0.16% | 3.23% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1520 | 1.4000 | -0.02% | 0.10% | 0.22% | -0.81% | -1.87% | 0.15% | 3.22% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1522 | 1.4002 | 0.05% | 0.12% | 0.26% | -0.79% | -2.36% | 0.17% | 3.86% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1516 | 1.3996 | 0.07% | 0.09% | 0.22% | -0.67% | -2.32% | 0.11% | 3.94% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1508 | 1.3988 | 0.00% | 0.02% | 0.24% | -0.65% | -2.57% | 0.04% | 4.05% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1508 | 1.3988 | 0.00% | 0.02% | 0.22% | -0.77% | -1.86% | 0.04% | 4.05% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1508 | 1.3988 | 0.00% | 0.03% | 0.22% | -0.72% | -1.62% | 0.04% | 4.05% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1508 | 1.3988 | 0.02% | 0.03% | 0.22% | -0.74% | -1.74% | 0.04% | 3.39% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1506 | 1.3986 | 0.00% | 0.03% | 0.21% | -0.91% | -2.47% | 0.03% | 3.49% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1506 | 1.3986 | 0.00% | 0.04% | 0.21% | -0.92% | -2.48% | 0.03% | 4.41% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1506 | 1.3986 | 0.01% | 0.05% | 0.17% | -0.92% | -2.61% | 0.03% | 4.41% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1505 | 1.3985 | 0.01% | 0.04% | 0.16% | -0.92% | -2.16% | 0.02% | 4.40% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1504 | 1.3984 | 0.01% | 0.04% | 0.22% | -0.81% | -2.72% | 0.01% | 4.04% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1503 | 1.3983 | 0.02% | 0.05% | 0.08% | -0.81% | -3.51% | 0.00% | 3.87% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1501 | 1.3981 | 0.01% | 0.03% | -0.03% | -0.83% | -3.62% | -0.02% | 4.20% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1500 | 1.3980 | 0.00% | 0.03% | -0.25% | -0.81% | -3.56% | -0.03% | 4.19% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1500 | 1.3980 | 0.01% | 0.03% | -0.25% | -0.81% | -3.83% | -0.03% | 4.19% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1499 | 1.3979 | 0.02% | 0.03% | 0.15% | -0.77% | -3.75% | -0.03% | 3.87% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1497 | 1.3977 | -0.01% | 0.04% | 0.19% | -0.79% | -3.96% | -0.05% | 3.72% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1498 | 1.3978 | 0.01% | 0.05% | 0.22% | -0.78% | -4.53% | -0.04% | 4.57% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1497 | 1.3977 | 0.00% | 0.05% | 0.17% | -0.79% | -4.80% | -0.05% | 4.56% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1497 | 1.3977 | 0.02% | 0.14% | 0.17% | -0.78% | -4.12% | -0.05% | 4.56% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1495 | 1.3975 | 0.03% | 0.10% | 0.23% | -0.76% | -4.14% | -0.07% | 6.01% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1492 | 1.3972 | 0.00% | 0.08% | 0.34% | -0.77% | -3.60% | -0.10% | 6.14% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1492 | 1.3972 | 0.01% | 0.08% | 0.47% | -0.76% | -3.12% | -0.10% | 5.99% | 开放申购 | 开放赎回 |
|