|
| 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 | | 2025-07-31 | 2.1065 | 2.1935 | -0.41% | -0.31% | 0.80% | 2.81% | -- | 3.22% | 3.46% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1152 | 2.2022 | 0.11% | -- | 1.22% | 3.23% | -- | 3.65% | 3.89% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1129 | 2.1999 | 0.02% | -- | 1.15% | 3.16% | -- | 3.53% | 3.78% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1124 | 2.1994 | 0.11% | -0.06% | 1.13% | 3.18% | -- | 3.51% | 3.60% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1100 | 2.1970 | -0.14% | -- | -- | 2.91% | -- | 3.39% | 3.58% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1130 | 2.2000 | 0.00% | 0.30% | -- | 3.08% | -- | 3.54% | 3.63% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1136 | 2.2006 | 0.00% | 0.71% | -- | 3.19% | -- | 3.57% | 3.61% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1067 | 2.1937 | 0.00% | 0.31% | -- | 3.10% | -- | 3.23% | 3.52% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1019 | 2.1889 | 0.15% | -- | -- | 2.74% | -- | 2.99% | 3.29% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0987 | 2.1857 | 0.04% | -- | -- | 2.59% | -- | 2.84% | 3.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0979 | 2.1849 | -0.10% | -0.18% | 1.08% | -- | -- | 2.80% | 3.09% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1001 | 2.1871 | 0.04% | 0.00% | -- | -- | 7.59% | 2.91% | 2.95% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0993 | 2.1863 | 0.00% | -- | 1.37% | -- | 7.40% | 2.87% | 2.91% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1017 | 2.1887 | 0.08% | 0.62% | -- | -- | -- | 2.98% | 2.82% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1001 | 2.1871 | 0.00% | -- | 1.66% | -- | -- | 2.91% | 3.00% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.0897 | 2.1767 | 0.04% | 0.56% | -- | -- | 6.63% | 2.40% | 2.34% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.0888 | 2.1758 | 0.00% | -- | 1.04% | -- | 6.75% | 2.35% | 2.54% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0780 | 2.1650 | 0.00% | -- | -- | 1.16% | -- | 1.82% | 2.62% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0754 | 2.1624 | -0.16% | -- | -- | 0.65% | -- | 1.70% | 2.74% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0787 | 2.1657 | 0.00% | 0.16% | -- | -- | 5.63% | 1.86% | 2.91% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0754 | 2.1624 | 0.00% | -- | 0.47% | -- | 5.49% | 1.70% | 3.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0710 | 2.1580 | 0.00% | -- | 0.26% | 0.93% | -- | 1.48% | 3.34% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0659 | 2.1529 | 0.00% | -0.06% | 0.82% | 0.67% | -- | 1.23% | 3.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0678 | 2.1548 | 0.03% | -- | 1.00% | -- | -- | 1.32% | 3.81% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0672 | 2.1542 | 0.00% | -- | 0.82% | -- | -- | 1.29% | 3.78% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0774 | 2.1644 | 0.00% | -- | 1.38% | 0.45% | 4.87% | 1.79% | 4.08% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0656 | 2.1526 | 0.10% | 0.81% | -- | -- | 4.42% | 1.22% | 4.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0635 | 2.1505 | 0.00% | 0.71% | -- | -- | -- | 1.11% | 4.48% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0553 | 2.1423 | 0.31% | 0.35% | -- | -0.02% | 4.21% | 0.71% | 4.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0490 | 2.1360 | 0.04% | -0.05% | -- | -- | -- | 0.40% | 3.43% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0482 | 2.1352 | 0.04% | -0.05% | -- | -- | -- | 0.36% | 3.39% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0473 | 2.1343 | -0.15% | -0.04% | -- | -- | -- | 0.32% | 3.71% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0504 | 2.1374 | 0.02% | 0.31% | -- | -- | 4.72% | 0.47% | 4.56% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0499 | 2.1369 | 0.00% | 0.32% | -0.33% | -- | 4.75% | 0.45% | 3.69% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0500 | 2.1370 | 0.04% | -- | -0.20% | 0.20% | -- | 0.45% | 3.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0492 | 2.1362 | 0.05% | 0.16% | -0.24% | -- | 4.60% | 0.41% | 3.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0482 | 2.1352 | 0.20% | 0.12% | -0.29% | -- | -- | 0.36% | 3.65% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0441 | 2.1311 | 0.03% | -- | -- | -0.06% | 4.41% | 0.16% | 2.62% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0434 | 2.1304 | 0.00% | -- | -- | -0.10% | -- | 0.13% | 2.58% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0459 | 2.1329 | 0.00% | -- | -0.75% | -- | -- | 0.25% | 2.71% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0458 | 2.1328 | 0.00% | -- | -0.76% | 0.01% | 5.04% | 0.25% | 2.80% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0590 | 2.1460 | 0.01% | -0.12% | -- | 0.89% | -- | 0.89% | 2.90% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0588 | 2.1458 | 0.00% | -- | -- | -- | -- | 0.88% | 2.89% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.0614 | 2.1484 | 0.00% | -0.02% | -- | -- | 6.69% | 1.01% | 3.38% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0567 | 2.1437 | 0.13% | -- | -0.24% | 0.54% | -- | 0.78% | 2.84% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.0541 | 2.1411 | -0.33% | -0.35% | -0.67% | 0.65% | -- | 0.65% | 2.45% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0609 | 2.1479 | -0.05% | -- | -- | 0.98% | 6.38% | 0.98% | 2.84% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0619 | 2.1489 | 0.00% | 0.68% | -- | 1.09% | -- | 1.03% | 2.89% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0614 | 2.1484 | 0.00% | 0.46% | -- | -- | 6.87% | 1.01% | 3.28% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0479 | 2.1349 | 0.00% | -- | -- | -0.20% | 6.04% | 0.35% | 2.14% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0520 | 2.1390 | 0.00% | -- | -- | 1.25% | -- | 0.55% | 2.24% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.0521 | 2.1391 | 0.00% | -0.46% | -- | 1.56% | -- | 0.55% | 1.14% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.0616 | 2.1486 | -0.31% | -0.14% | -- | 3.14% | 7.32% | 1.02% | 1.46% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0680 | 2.1550 | 0.00% | -- | -- | 2.94% | 7.99% | 1.33% | 1.42% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0645 | 2.1515 | 0.00% | -- | 0.93% | 2.93% | -- | 1.16% | 1.15% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0666 | 2.1536 | 0.00% | 0.53% | -- | 2.35% | -- | 1.26% | 1.25% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0627 | 2.1497 | 0.00% | -- | -- | 2.27% | -- | 1.07% | 1.06% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.0558 | 2.1428 | 0.35% | -- | -- | 2.46% | -- | 0.74% | 0.38% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.0486 | 2.1356 | 0.00% | -- | 0.39% | 1.81% | -- | 0.38% | 0.03% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0460 | 2.1330 | 0.00% | 0.15% | -- | 2.02% | 8.93% | 0.25% | -0.78% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.0454 | 2.1324 | 0.12% | -- | -- | 2.57% | 8.61% | 0.23% | -0.37% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.0430 | 2.1300 | 0.00% | -- | -- | 2.36% | 7.96% | 0.11% | -0.49% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0455 | 2.1325 | 0.00% | -- | -- | 2.26% | 8.12% | 0.23% | -0.37% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0430 | 2.1300 | 0.00% | -- | 0.80% | 1.44% | 8.16% | 0.11% | -0.87% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.0407 | 2.1277 | 0.00% | -- | 1.00% | 2.18% | 7.42% | 0.00% | -1.89% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.0408 | 2.1278 | 0.00% | -- | 1.01% | 2.19% | 7.23% | 0.00% | -1.88% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.0468 | 2.1338 | 0.00% | -- | 1.72% | 2.49% | 7.48% | 7.55% | -1.26% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0428 | 2.1298 | -0.14% | 0.13% | 2.18% | 4.17% | 8.08% | 7.34% | -1.74% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0457 | 2.1327 | 0.00% | -- | 2.34% | 4.72% | 8.41% | 7.49% | -1.60% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.0409 | 2.1279 | 0.06% | -- | 1.70% | 5.20% | 8.50% | 7.24% | -1.36% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0397 | 2.1267 | -0.02% | -0.60% | 1.73% | -- | 8.26% | 7.17% | -1.84% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0402 | 2.1272 | 0.00% | -0.21% | 2.00% | 5.30% | 8.29% | 7.20% | -1.82% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0520 | 2.1390 | 0.37% | 1.55% | 1.74% | -- | 8.51% | 7.82% | -1.72% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.0444 | 2.1314 | 0.18% | 1.19% | 1.36% | 5.73% | 8.17% | 7.42% | -2.09% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.0408 | 2.1278 | 0.59% | 1.00% | 1.34% | -- | 8.21% | 7.23% | -2.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0288 | 2.1158 | 0.10% | 0.42% | 0.74% | 4.92% | 7.57% | 6.60% | -2.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0267 | 2.1137 | 0.30% | 0.72% | 1.01% | 4.56% | 7.46% | 6.49% | -2.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0207 | 2.1077 | 0.01% | 0.80% | 0.42% | 4.10% | 7.14% | 6.17% | -2.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0204 | 2.1074 | 0.00% | 0.70% | 0.86% | 4.24% | 6.62% | 6.16% | -2.68% | -- | -- | | 2024-12-03 | 2.0205 | 2.1075 | 0.00% | 1.06% | 1.17% | 4.18% | 6.57% | 6.16% | -2.67% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0204 | 2.1074 | 0.41% | 1.06% | 1.17% | 4.34% | 6.56% | 6.16% | -2.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0122 | 2.0992 | 0.38% | 0.67% | 0.73% | -- | 6.07% | 5.73% | -2.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0046 | 2.0916 | -0.08% | -0.22% | 0.15% | 3.89% | 5.56% | 5.33% | -3.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0063 | 2.0933 | 0.35% | -0.02% | 0.22% | 3.95% | 5.71% | 5.42% | -3.08% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9993 | 2.0863 | 0.01% | -0.29% | -0.13% | -- | 5.28% | 5.05% | -3.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9992 | 2.0862 | 0.02% | -0.04% | -0.13% | 3.53% | 5.28% | 5.04% | -3.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9989 | 2.0859 | -0.50% | -0.34% | -0.40% | 3.63% | 5.26% | 5.03% | -3.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0090 | 2.0960 | 0.11% | -0.17% | 0.14% | 4.11% | 5.46% | 5.56% | -2.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0068 | 2.0938 | 0.08% | -0.61% | 0.20% | 4.00% | 5.40% | 5.44% | -2.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0051 | 2.0921 | 0.25% | -0.59% | 0.12% | -- | 5.42% | 5.35% | -2.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0001 | 2.0871 | -0.28% | -0.84% | -0.13% | 3.58% | 5.16% | 5.09% | -2.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0057 | 2.0927 | -0.33% | -0.40% | 0.52% | -- | 5.34% | 5.39% | -2.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0124 | 2.0994 | -0.34% | -0.23% | 0.61% | -- | 5.86% | 5.74% | -2.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0192 | 2.1062 | 0.11% | 0.64% | 1.49% | 4.28% | 6.16% | 6.09% | -2.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0170 | 2.1040 | 0.00% | 0.24% | 1.38% | 4.23% | 5.99% | 5.98% | -2.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0170 | 2.1040 | 0.16% | 0.69% | 1.38% | 3.95% | 5.99% | 5.98% | -2.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0138 | 2.1008 | -0.16% | 0.84% | 0.00% | -- | 5.77% | 5.81% | -2.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0171 | 2.1041 | 0.53% | 1.26% | 1.00% | 3.74% | 5.88% | 5.98% | -2.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0064 | 2.0934 | -0.29% | 0.65% | 0.47% | -- | 5.21% | 5.42% | -2.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0122 | 2.0992 | 0.45% | 0.73% | 0.76% | 3.49% | 5.68% | 5.73% | -2.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0032 | 2.0902 | 0.31% | 0.08% | 0.31% | 2.82% | 5.21% | 5.25% | -2.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9971 | 2.0841 | 0.26% | -0.24% | 0.00% | 2.33% | 5.06% | 4.93% | -3.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9920 | 2.0790 | -0.08% | -0.34% | -0.26% | -- | 4.90% | 4.67% | -3.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9935 | 2.0805 | -0.21% | -0.60% | -0.18% | -- | 4.98% | 4.74% | -3.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9976 | 2.0846 | -0.20% | -0.47% | 0.98% | -- | 5.41% | 4.96% | -3.17% | -- | -- | | 2024-10-28 | 2.0016 | 2.0886 | -0.01% | -0.22% | 1.18% | -- | 5.63% | 5.17% | -2.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0019 | 2.0889 | 0.16% | -0.04% | 2.08% | -- | 6.09% | 5.19% | -2.87% | -- | -- | | 2024-10-24 | 1.9988 | 2.0858 | -0.33% | 0.23% | 2.32% | -- | 6.09% | 5.02% | -2.83% | -- | -- | | 2024-10-23 | 2.0055 | 2.0925 | -0.07% | 0.49% | -- | 3.05% | 6.62% | 5.38% | -2.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0070 | 2.0940 | 0.04% | 0.59% | 3.45% | 2.68% | 6.47% | 5.45% | -2.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0061 | 2.0931 | 0.17% | 0.29% | 3.40% | -- | 6.42% | 5.41% | -2.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0027 | 2.0897 | 0.43% | 0.66% | 3.36% | 2.39% | 5.46% | 5.23% | -2.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9942 | 2.0812 | -0.08% | -0.03% | 3.14% | -- | 4.79% | 4.78% | -3.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9958 | 2.0828 | 0.03% | 0.59% | 3.23% | 1.93% | 4.88% | 4.87% | -2.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9953 | 2.0823 | -0.24% | -0.92% | 3.20% | -- | 4.74% | 4.84% | -2.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0002 | 2.0872 | 0.54% | 0.16% | 3.46% | -- | 5.00% | 5.10% | -2.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9895 | 2.0765 | -0.27% | -0.38% | 2.89% | -- | 4.22% | 4.53% | -2.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9948 | 2.0818 | 0.54% | -0.12% | -- | 2.20% | 4.39% | 4.81% | -2.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9841 | 2.0711 | -1.48% | -0.65% | 2.61% | 1.51% | 3.66% | 4.25% | -3.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0139 | 2.1009 | 0.84% | 0.84% | 3.89% | -- | 5.16% | 5.82% | -1.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9971 | 2.0841 | 0.96% | -- | 3.00% | 1.90% | 4.29% | 4.93% | -2.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9782 | 2.0652 | 0.28% | 1.96% | 2.49% | 1.09% | 3.30% | 3.94% | -3.17% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.9726 | 2.0596 | 0.59% | -- | -- | -- | 3.06% | 3.65% | -3.11% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9611 | 2.0481 | 0.39% | 1.21% | 1.56% | -- | 2.30% | 3.04% | -3.68% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.9535 | 2.0405 | 0.00% | 1.04% | 1.17% | 0.02% | 1.85% | 2.64% | -4.05% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9401 | 2.0271 | 0.00% | 0.35% | 0.54% | -1.09% | 1.21% | 1.94% | -4.85% | 开放申购 | 开放赎回 | | 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 |
|