|
| 汇添富保鑫A(003189)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 | 1.4223 | 1.4223 | -0.11% | -0.01% | -0.01% | 0.69% | 5.43% | 4.95% | 4.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4238 | 1.4238 | 0.06% | -0.01% | 0.05% | 0.82% | 5.39% | 5.06% | 4.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4229 | 1.4229 | 0.04% | -0.22% | -0.01% | 0.73% | 5.32% | 5.00% | 4.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4223 | 1.4223 | 0.05% | -0.25% | -0.05% | -- | 5.36% | 4.95% | 4.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4216 | 1.4216 | -0.06% | -0.32% | -0.10% | 0.64% | 5.30% | 4.90% | 4.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4225 | 1.4225 | -0.11% | -0.16% | 0.13% | -- | 5.29% | 4.97% | 4.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4240 | 1.4240 | -0.15% | -0.08% | 0.18% | -- | 5.48% | 5.08% | 4.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4261 | 1.4261 | 0.01% | 0.29% | 0.61% | 0.89% | 5.64% | 5.23% | 5.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4259 | 1.4259 | -0.02% | 0.22% | 0.59% | -- | 5.62% | 5.22% | 5.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4262 | 1.4262 | 0.10% | 0.42% | 0.61% | 0.65% | 5.64% | 5.24% | 5.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4248 | 1.4248 | -0.02% | 0.42% | 0.48% | -- | 5.54% | 5.14% | 5.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4251 | 1.4251 | 0.22% | 0.62% | 0.41% | 0.30% | 5.48% | 5.16% | 5.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4220 | 1.4220 | -0.06% | 0.44% | 0.19% | 0.20% | 5.26% | 4.93% | 5.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4228 | 1.4228 | 0.18% | 0.36% | 0.25% | -- | 5.31% | 4.99% | 5.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4202 | 1.4202 | 0.10% | 0.07% | 0.06% | -0.09% | 5.12% | 4.80% | 4.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4188 | 1.4188 | 0.18% | -0.04% | -0.04% | -0.15% | 5.10% | 4.69% | 4.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4163 | 1.4163 | 0.04% | -0.18% | -0.21% | -0.25% | 4.99% | 4.51% | 4.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4158 | 1.4158 | -0.13% | -0.37% | -0.25% | -0.16% | 5.03% | 4.47% | 4.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4177 | 1.4177 | -0.11% | -0.33% | -0.06% | -- | 5.01% | 4.61% | 4.86% | -- | -- | | 2024-10-28 | 1.4192 | 1.4192 | -0.01% | -0.27% | 0.04% | 0.14% | 5.13% | 4.72% | 5.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4194 | 1.4194 | 0.04% | -0.25% | -0.11% | -- | 5.37% | 4.74% | 5.06% | -- | -- | | 2024-10-24 | 1.4189 | 1.4189 | -0.15% | -0.14% | 0.08% | -- | 5.42% | 4.70% | 5.10% | -- | -- | | 2024-10-23 | 1.4210 | 1.4210 | -0.10% | 0.01% | 0.40% | 0.35% | 5.73% | 4.86% | 5.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4224 | 1.4224 | -0.05% | 0.12% | 0.50% | -- | 5.68% | 4.96% | 5.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4231 | 1.4231 | 0.01% | 0.12% | 0.55% | -- | 5.73% | 5.01% | 5.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4230 | 1.4230 | 0.15% | 0.39% | -- | 0.57% | 5.17% | 5.00% | 5.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4209 | 1.4209 | 0.01% | 0.36% | 0.50% | -- | 4.94% | 4.85% | 5.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4208 | 1.4208 | 0.01% | 0.77% | 0.50% | 0.32% | 4.93% | 4.84% | 5.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4207 | 1.4207 | -0.05% | 0.19% | 0.49% | -- | 4.93% | 4.83% | 5.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4214 | 1.4214 | 0.28% | 0.15% | 0.54% | 0.41% | 4.98% | 4.88% | 5.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4175 | 1.4175 | 0.12% | -0.13% | 0.31% | 0.14% | 4.77% | 4.60% | 5.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4158 | 1.4158 | 0.42% | -0.25% | -- | 0.07% | 4.56% | 4.47% | 5.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4099 | 1.4099 | -0.57% | -0.66% | -0.20% | -0.43% | 3.97% | 4.04% | 4.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4180 | 1.4180 | -0.09% | -0.09% | 0.33% | -- | 4.57% | 4.63% | 5.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4193 | 1.4193 | 0.05% | 0.28% | 0.65% | -- | 4.67% | 4.73% | 5.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4186 | 1.4186 | -0.30% | 0.23% | 0.72% | 0.28% | 4.62% | 4.68% | 5.32% | -- | -- | | 2024-09-26 | 1.4229 | 1.4229 | 0.14% | -- | -- | -- | 4.93% | 5.00% | 5.71% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4209 | 1.4209 | 0.23% | -- | 0.64% | 0.62% | 4.63% | 4.85% | 5.56% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4177 | 1.4177 | 0.16% | 0.28% | 0.41% | 0.47% | 4.40% | 4.61% | 5.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4154 | 1.4154 | 0.01% | 0.11% | 0.25% | -- | 4.23% | 4.44% | 5.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4153 | 1.4153 | 0.00% | 0.11% | 0.19% | -0.01% | 4.30% | 4.43% | 4.84% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4138 | 1.4138 | 0.00% | 0.03% | 0.02% | -0.13% | 4.26% | 4.32% | 4.57% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4131 | 1.4131 | 0.00% | 0.01% | -0.28% | -0.17% | 4.21% | 4.27% | 4.52% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4127 | 1.4127 | -0.05% | 0.04% | -0.30% | -- | 4.18% | 4.24% | 4.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4134 | 1.4134 | -0.01% | 0.23% | -0.41% | -- | 3.93% | 4.29% | 4.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4136 | 1.4136 | 0.04% | -- | -- | -- | 3.86% | 4.31% | 5.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4130 | 1.4130 | 0.04% | -- | -0.60% | -0.11% | 3.74% | 4.27% | 5.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4125 | 1.4125 | 0.03% | 0.29% | -0.63% | -- | 3.86% | 4.23% | 5.17% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4121 | 1.4121 | 0.13% | -- | -0.66% | -0.08% | 3.83% | 4.20% | 5.07% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4102 | 1.4102 | 0.00% | -0.12% | -0.55% | -- | 3.77% | 4.06% | 4.85% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.4084 | 1.4084 | 0.00% | -0.30% | -0.62% | -- | 3.71% | 3.93% | 4.87% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4119 | 1.4119 | -0.04% | -0.04% | -0.29% | -- | 3.97% | 4.18% | 4.97% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4125 | 1.4125 | 0.02% | -- | -- | -0.01% | 4.01% | 4.23% | 5.17% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4122 | 1.4122 | -0.03% | -- | -- | -- | 4.07% | 4.21% | 5.15% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4126 | 1.4126 | 0.00% | -0.06% | -- | -0.04% | 3.94% | 4.24% | 5.18% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4125 | 1.4125 | 0.00% | -0.32% | -0.26% | -- | 3.94% | 4.23% | 4.78% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4135 | 1.4135 | 0.00% | -0.40% | -0.15% | 0.15% | 3.86% | 4.30% | 4.78% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4170 | 1.4170 | 0.00% | -0.32% | 0.07% | 0.60% | 3.96% | 4.56% | 4.89% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4208 | 1.4208 | 0.11% | 0.07% | 0.37% | 0.97% | 4.24% | 4.84% | 5.24% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4192 | 1.4192 | 0.00% | 0.08% | 0.26% | 1.14% | 4.12% | 4.72% | 5.13% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4215 | 1.4215 | 0.04% | 0.30% | 0.20% | -- | 4.45% | 4.89% | 5.30% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4210 | 1.4210 | 0.08% | -- | 0.21% | -- | 4.33% | 4.86% | 5.73% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4198 | 1.4198 | 0.13% | -- | -- | -- | 4.24% | 4.77% | 5.64% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4180 | 1.4180 | 0.00% | 0.14% | -- | -- | 4.11% | 4.63% | 5.51% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4172 | 1.4172 | 0.00% | -- | -- | -- | 4.21% | 4.57% | 4.98% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4160 | 1.4160 | 0.00% | -0.01% | -- | 0.70% | 4.42% | 4.49% | 4.27% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4150 | 1.4150 | 0.00% | -0.04% | -0.14% | -- | 4.27% | 4.41% | 4.20% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4162 | 1.4162 | 0.00% | 0.01% | -- | -- | 4.29% | 4.50% | 4.29% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4156 | 1.4156 | 0.01% | 0.01% | -0.09% | -- | 4.47% | 4.46% | 4.32% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4155 | 1.4155 | 0.05% | -0.14% | 0.00% | -- | 4.46% | 4.45% | 4.54% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4148 | 1.4148 | -0.08% | -- | -- | 1.35% | 4.49% | 4.40% | 4.49% | -- | -- | | 2024-07-09 | 1.4160 | 1.4160 | 0.00% | -0.19% | -- | 1.45% | 4.66% | 4.49% | 4.58% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4155 | 1.4155 | -0.14% | -- | -- | -- | 4.54% | 4.45% | 4.77% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4175 | 1.4175 | 0.00% | 0.20% | 0.21% | -- | 4.54% | 4.60% | 5.00% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4187 | 1.4187 | 0.05% | 0.47% | 0.39% | 1.76% | 4.93% | 4.69% | 5.09% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4180 | 1.4180 | 0.00% | 0.50% | 0.34% | -- | 4.88% | 4.63% | 4.42% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4147 | 1.4147 | 0.00% | -0.05% | -- | 2.01% | 4.64% | 4.39% | 4.48% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4121 | 1.4121 | 0.08% | -0.35% | 0.09% | -- | 4.29% | 4.20% | 4.29% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4110 | 1.4110 | 0.00% | -0.35% | 0.01% | -- | 4.21% | 4.12% | 4.44% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4154 | 1.4154 | 0.00% | -0.02% | 0.16% | 1.89% | 4.30% | 4.44% | 5.16% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4170 | 1.4170 | 0.08% | 0.11% | 0.45% | 2.18% | 4.19% | 4.56% | 5.27% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4159 | 1.4159 | 0.00% | -- | 0.37% | 2.37% | 4.11% | 4.48% | 5.19% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4157 | 1.4157 | -0.08% | -- | 0.30% | -- | 4.56% | 4.46% | 4.63% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4169 | 1.4169 | 0.10% | -- | 0.54% | -- | 4.72% | 4.55% | 4.72% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4155 | 1.4155 | 0.00% | 0.07% | 0.44% | -- | 4.77% | 4.45% | 4.62% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4145 | 1.4145 | 0.00% | 0.04% | -- | -- | 4.62% | 4.38% | 4.16% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4132 | 1.4132 | 0.00% | 0.16% | -- | 2.18% | 4.84% | 4.28% | 4.14% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4139 | 1.4139 | 0.00% | -- | -- | 2.52% | 4.66% | 4.33% | 4.19% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4109 | 1.4109 | 0.00% | 0.01% | -- | 2.56% | 4.43% | 4.11% | 4.51% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4126 | 1.4126 | 0.00% | 0.06% | -- | 2.70% | 4.33% | 4.24% | 4.79% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4131 | 1.4131 | 0.17% | 0.12% | 0.51% | 3.07% | 4.60% | 4.27% | 4.75% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4107 | 1.4107 | 0.00% | 0.10% | 0.53% | 3.46% | 4.50% | 4.10% | 4.73% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4118 | 1.4118 | 0.00% | 0.41% | 0.81% | 3.54% | 4.50% | 4.18% | 5.04% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4114 | 1.4114 | 0.15% | 0.58% | -- | 3.51% | 4.63% | 4.15% | 5.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4093 | 1.4093 | 0.05% | -- | 0.96% | 3.36% | 4.32% | 3.99% | 5.57% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4086 | 1.4086 | 0.18% | -- | 0.92% | 3.31% | 4.19% | 3.94% | 5.51% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4061 | 1.4061 | -0.07% | -- | 0.79% | 3.12% | 3.85% | 3.76% | 5.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4071 | 1.4071 | 0.28% | -- | -- | -- | 4.00% | 3.83% | 5.40% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4032 | 1.4032 | 0.00% | -- | -- | -- | 3.71% | 3.54% | 4.95% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4017 | 1.4017 | 0.00% | -- | -- | -- | 3.91% | 3.43% | 4.68% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4062 | 1.4062 | 0.00% | -- | -- | 4.22% | 4.01% | 3.76% | 5.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4059 | 1.4059 | 0.00% | -- | 1.20% | 3.99% | 3.68% | 3.74% | 5.31% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4033 | 1.4033 | 0.00% | 0.53% | 1.46% | 3.83% | 3.41% | 3.55% | 5.35% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4004 | 1.4004 | 0.00% | 0.38% | 1.25% | 3.31% | 3.27% | 3.34% | 5.37% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3959 | 1.3959 | 0.01% | -- | 0.50% | 3.11% | 2.87% | 3.00% | 5.03% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3958 | 1.3958 | 0.05% | 0.11% | 0.49% | 3.10% | 2.78% | 3.00% | 5.03% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3951 | 1.3951 | 0.00% | -- | 0.44% | 3.14% | 2.73% | 2.94% | 4.82% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3942 | 1.3942 | 0.00% | -- | -- | 2.88% | 2.89% | 2.88% | 4.51% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3868 | 1.3868 | 0.00% | -0.17% | -- | 2.88% | 2.57% | 2.33% | 4.43% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3891 | 1.3891 | -0.01% | -- | 1.32% | 3.28% | 2.97% | 2.50% | 4.76% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3892 | 1.3892 | 0.17% | -- | -- | 3.21% | 2.98% | 2.51% | 4.77% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3868 | 1.3868 | 0.27% | -- | 1.71% | 3.03% | 2.80% | 2.33% | 4.35% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3831 | 1.3831 | 0.00% | -0.42% | 1.44% | 2.76% | 2.30% | 2.06% | 4.54% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3890 | 1.3890 | 0.08% | -- | 1.87% | 3.27% | 2.51% | 2.49% | 5.15% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3879 | 1.3879 | 0.00% | 0.35% | -- | 3.19% | 2.35% | 2.41% | 4.83% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3831 | 1.3831 | 0.29% | 0.55% | -- | 2.60% | 1.85% | 2.06% | 4.38% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3791 | 1.3791 | 0.00% | 0.48% | -- | 2.23% | 1.55% | 1.76% | 4.08% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3778 | 1.3778 | 0.15% | -- | -- | 2.21% | 1.46% | 1.67% | 3.98% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3757 | 1.3757 | 0.01% | 0.89% | 1.96% | 1.98% | 1.15% | 1.51% | 2.97% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3755 | 1.3755 | 0.22% | 0.88% | 2.03% | 1.96% | 1.14% | 1.50% | 2.88% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3725 | 1.3725 | 0.11% | 0.66% | 1.52% | 1.59% | 0.77% | 1.28% | 1.97% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3710 | 1.3710 | 0.00% | 0.55% | 1.41% | 1.48% | 0.66% | 1.17% | 1.86% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3635 | 1.3635 | 0.00% | 0.63% | 0.81% | 1.00% | 0.26% | 0.61% | 2.21% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3550 | 1.3550 | 0.00% | -- | -0.01% | 0.37% | -0.59% | -0.01% | 2.03% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3550 | 1.3550 | 0.00% | -- | 0.02% | 0.37% | -0.51% | -0.01% | 2.26% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3538 | 1.3538 | 0.00% | 0.34% | -0.07% | 0.43% | -0.75% | -0.10% | 2.25% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3509 | 1.3509 | 0.13% | -0.04% | 0.36% | 0.36% | -0.81% | -0.32% | 1.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3492 | 1.3492 | 0.08% | -0.41% | 0.24% | 0.39% | -0.94% | -0.44% | 1.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3481 | 1.3481 | -0.29% | -0.55% | 0.16% | 0.16% | -1.02% | -0.52% | 1.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3520 | 1.3520 | -0.01% | -0.24% | 0.45% | 0.30% | -0.59% | -0.24% | 2.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3522 | 1.3522 | 0.05% | -0.14% | 0.46% | -0.06% | -0.50% | -0.22% | 2.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3515 | 1.3515 | -0.24% | -0.17% | 0.41% | -0.18% | -0.63% | -0.27% | 2.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3547 | 1.3547 | -0.06% | 0.07% | 0.65% | 0.05% | -0.39% | -0.04% | 2.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3555 | 1.3555 | 0.01% | 0.21% | 0.71% | 0.11% | -0.18% | 0.02% | 2.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3553 | 1.3553 | 0.09% | 0.05% | 0.62% | 0.02% | -0.05% | 0.01% | 1.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3541 | 1.3541 | 0.02% | -0.05% | 0.53% | 0.08% | -0.14% | -0.08% | 2.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3538 | 1.3538 | 0.00% | -0.06% | 0.65% | -0.01% | -0.24% | -0.10% | 2.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3538 | 1.3538 | 0.09% | -0.10% | 0.65% | -0.16% | -0.31% | -0.10% | 2.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3526 | 1.3526 | -0.15% | -0.16% | 0.57% | -0.25% | -0.32% | -0.19% | 2.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3546 | 1.3546 | -0.01% | -0.01% | 0.71% | -0.10% | -0.18% | -0.04% | 2.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3548 | 1.3548 | 0.01% | 0.23% | 0.50% | -0.09% | 0.21% | -0.03% | 2.95% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3546 | 1.3546 | -0.04% | 0.49% | 0.49% | -0.10% | 0.27% | -0.04% | 3.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3552 | 1.3552 | 0.04% | 0.68% | 0.53% | -0.06% | 0.46% | 0.00% | 3.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3547 | 1.3547 | 0.22% | 0.65% | 0.50% | -0.10% | 0.50% | 0.27% | 4.13% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3517 | 1.3517 | 0.27% | 0.42% | 0.20% | -0.32% | 0.27% | 0.05% | 3.90% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3480 | 1.3480 | 0.15% | 0.22% | -0.07% | -0.59% | -0.07% | -0.22% | 3.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3460 | 1.3460 | -0.07% | 0.00% | -0.15% | -0.74% | 0.00% | -0.37% | 3.54% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3470 | 1.3470 | 0.07% | 0.07% | -0.07% | -0.81% | 0.22% | -0.30% | 3.62% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3460 | 1.3460 | 0.00% | 0.00% | -0.22% | -0.88% | 0.22% | -0.37% | 3.78% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3460 | 1.3460 | 0.07% | -0.07% | -0.37% | -0.74% | 0.30% | -0.37% | 3.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3450 | 1.3450 | -0.07% | -0.15% | -0.44% | -0.88% | 0.22% | -0.44% | 3.70% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3460 | 1.3460 | 0.00% | -0.07% | -0.30% | -0.81% | 0.15% | -0.37% | 3.78% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3460 | 1.3460 | 0.00% | -0.07% | -0.30% | -0.81% | 0.15% | -0.37% | 3.78% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3460 | 1.3460 | -0.07% | 0.07% | -0.37% | -0.74% | 0.15% | -0.37% | 4.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3470 | 1.3470 | 0.00% | 0.15% | -0.22% | -0.74% | 0.30% | -0.30% | 4.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3470 | 1.3470 | 0.00% | 0.15% | -0.22% | -0.66% | 0.30% | -0.30% | 4.18% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3470 | 1.3470 | 0.00% | 0.15% | -0.22% | -0.66% | 0.00% | -0.30% | 4.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3470 | 1.3470 | 0.15% | -0.07% | -0.22% | -0.66% | -0.15% | -0.30% | 4.18% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3450 | 1.3450 | 0.00% | -0.22% | -0.37% | -0.81% | -0.15% | -0.44% | 3.78% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3450 | 1.3450 | 0.00% | -0.22% | -0.44% | -0.88% | -0.30% | -0.44% | 3.86% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3450 | 1.3450 | 0.00% | -0.22% | -0.44% | -1.10% | -0.37% | -0.44% | 3.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3450 | 1.3450 | -0.22% | -0.30% | -0.44% | -1.18% | -0.37% | -0.44% | 3.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3480 | 1.3480 | 0.00% | -0.07% | -0.22% | -1.03% | -0.07% | -0.22% | 4.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3480 | 1.3480 | 0.00% | 0.00% | -0.15% | -0.88% | -0.15% | -0.22% | 4.17% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3480 | 1.3480 | 0.00% | -0.07% | 0.00% | -0.81% | -0.15% | -0.22% | 4.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3480 | 1.3480 | -0.07% | -0.07% | -0.15% | -0.88% | -0.22% | -0.22% | 4.33% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3490 | 1.3490 | 0.00% | -0.15% | -0.07% | -0.74% | 0.00% | -0.15% | 4.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3490 | 1.3490 | 0.07% | -0.15% | -0.07% | -0.66% | 0.00% | -0.15% | 4.41% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3480 | 1.3480 | -0.07% | -0.15% | 0.15% | -0.74% | -0.07% | -0.22% | 4.33% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3490 | 1.3490 | 0.00% | -0.07% | 0.37% | -0.66% | 0.07% | -0.15% | 4.33% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3490 | 1.3490 | -0.15% | -0.15% | 0.22% | -0.66% | 0.15% | -0.15% | 4.65% | 开放申购 | 开放赎回 |
|