|
| 汇添富鑫享添利六个月持有A(012951)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 | | 2025-08-01 | 1.1471 | 1.1471 | -0.03% | -- | -- | 0.99% | 7.35% | -- | 11.37% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1475 | 1.1475 | 0.00% | -- | 0.41% | 1.02% | -- | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1478 | 1.1478 | 0.08% | 0.25% | -- | -- | 7.29% | -- | 11.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1469 | 1.1469 | -0.02% | 0.17% | -- | -- | -- | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1471 | 1.1471 | 0.17% | -- | -- | -- | 6.66% | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1452 | 1.1452 | 0.03% | -0.03% | -- | -- | 6.34% | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1448 | 1.1448 | -0.01% | -0.10% | 0.28% | -- | -- | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1449 | 1.1449 | 0.00% | -- | 0.37% | -- | -- | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1449 | 1.1449 | 0.00% | 0.02% | 0.38% | -- | 6.51% | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1456 | 1.1456 | -0.03% | 0.25% | 0.50% | 1.53% | 6.36% | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1459 | 1.1459 | 0.00% | 0.23% | -- | 1.30% | -- | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1447 | 1.1447 | 0.00% | 0.15% | -- | 1.75% | 6.13% | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1428 | 1.1428 | -0.04% | 0.05% | -- | -- | -- | -- | 10.52% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1433 | 1.1433 | 0.00% | -- | -- | -- | 6.37% | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1430 | 1.1430 | 0.00% | 0.04% | 0.31% | -- | 6.13% | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1422 | 1.1422 | 0.00% | -- | 0.24% | 1.96% | -- | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1425 | 1.1425 | 0.00% | 0.08% | 0.35% | -- | 5.82% | -- | 11.99% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1412 | 1.1412 | -0.04% | 0.18% | -- | -- | -- | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1416 | 1.1416 | 0.08% | -- | 0.26% | 2.65% | 5.84% | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1407 | 1.1407 | 0.01% | 0.21% | 0.18% | 2.58% | -- | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1406 | 1.1406 | 0.06% | -- | 0.18% | 2.48% | -- | -- | 12.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1399 | 1.1399 | 0.07% | -- | 0.24% | -- | 5.31% | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1391 | 1.1391 | 0.00% | -- | 0.28% | 2.23% | -- | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1383 | 1.1383 | 0.00% | -- | 0.21% | -- | -- | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1390 | 1.1390 | -0.04% | 0.04% | 0.41% | -- | 5.79% | -- | 13.23% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1395 | 1.1395 | -0.01% | 0.09% | -- | -- | 5.80% | -- | 13.02% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1396 | 1.1396 | 0.00% | 0.02% | 0.47% | -- | 5.57% | -- | 12.91% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1394 | 1.1394 | 0.08% | 0.05% | 0.52% | 2.49% | 5.09% | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1385 | 1.1385 | 0.00% | -- | 0.44% | -- | -- | -- | 13.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1385 | 1.1385 | -0.08% | -0.01% | -- | 2.14% | -- | -- | 13.34% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1394 | 1.1394 | -0.04% | 0.12% | -- | 2.22% | 5.57% | -- | 13.43% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1398 | 1.1398 | 0.09% | -- | -- | 2.25% | -- | -- | 13.47% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1388 | 1.1388 | 0.00% | 0.14% | -- | 2.19% | -- | -- | 13.37% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1386 | 1.1386 | 0.05% | 0.24% | -- | -- | 5.62% | -- | 13.91% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1380 | 1.1380 | 0.00% | 0.18% | -- | -- | 5.95% | -- | 13.90% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1372 | 1.1372 | 0.11% | 0.14% | 0.53% | 2.16% | -- | -- | 13.82% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1359 | 1.1359 | 0.03% | -- | -- | -- | 6.40% | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1356 | 1.1356 | 0.07% | 0.11% | -- | -- | 6.68% | -- | 13.10% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1348 | 1.1348 | 0.04% | 0.11% | -- | -- | 6.36% | -- | 13.67% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1344 | 1.1344 | 0.03% | 0.08% | -- | -- | 6.88% | -- | 14.34% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1341 | 1.1341 | 0.00% | -- | 1.13% | -- | 6.90% | -- | 13.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1343 | 1.1343 | 0.06% | -- | 1.26% | 2.38% | 7.21% | -- | 13.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1336 | 1.1336 | 0.01% | -- | 1.20% | -- | -- | -- | 13.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1335 | 1.1335 | 0.00% | -- | -- | -- | 7.13% | -- | 13.16% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1283 | 1.1283 | -0.26% | -- | 1.37% | -- | -- | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1312 | 1.1312 | 0.55% | -- | -- | 1.84% | -- | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1250 | 1.1250 | 0.16% | -- | 1.18% | -- | 6.65% | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1232 | 1.1232 | 0.00% | -- | 1.02% | -- | 6.88% | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1214 | 1.1214 | 0.11% | -- | 1.05% | 1.08% | 7.28% | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1202 | 1.1202 | 0.00% | 0.22% | -- | -- | -- | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1206 | 1.1206 | 0.00% | -- | -- | 1.46% | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1177 | 1.1177 | 0.39% | 0.42% | 0.27% | 1.02% | -- | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1134 | 1.1134 | 0.00% | -- | -0.09% | 0.63% | 6.82% | -- | 11.92% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1121 | 1.1121 | 0.01% | -- | -0.08% | 0.60% | 6.70% | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1120 | 1.1120 | -0.09% | -- | -- | 0.66% | 6.80% | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1130 | 1.1130 | 0.00% | 0.10% | -- | 1.31% | 7.09% | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1143 | 1.1143 | 0.00% | -- | -- | 1.73% | -- | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1119 | 1.1119 | 0.00% | -- | -- | 2.24% | 7.99% | -- | 10.50% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1119 | 1.1119 | 0.00% | 0.02% | -- | 2.11% | -- | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1089 | 1.1089 | -0.08% | -0.33% | -- | 2.17% | 7.44% | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1098 | 1.1098 | 0.00% | -- | -- | 2.37% | 7.53% | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1117 | 1.1117 | 0.00% | -0.24% | 0.29% | 2.10% | 8.72% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1126 | 1.1126 | 0.00% | -0.04% | -- | 2.45% | -- | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1147 | 1.1147 | 0.03% | -- | 0.69% | 2.29% | -- | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1144 | 1.1144 | 0.00% | 0.11% | 1.06% | 1.91% | -- | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1130 | 1.1130 | 0.00% | -- | 0.82% | 1.58% | -- | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1132 | 1.1132 | 0.00% | -- | -- | 1.88% | -- | -- | 10.14% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1079 | 1.1079 | 0.00% | 0.04% | -- | 1.61% | 10.99% | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1085 | 1.1085 | 0.00% | 0.53% | -- | 1.69% | 10.41% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1078 | 1.1078 | 0.03% | -- | -- | 1.90% | 9.50% | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1075 | 1.1075 | 0.04% | 0.09% | 0.10% | 1.94% | 9.36% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1071 | 1.1071 | 0.40% | -- | 0.06% | 1.29% | 9.29% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1027 | 1.1027 | -0.11% | -- | -0.33% | 1.38% | 8.85% | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1039 | 1.1039 | 0.00% | -0.62% | -0.07% | 1.24% | 9.24% | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1065 | 1.1065 | 0.00% | -- | 0.72% | 0.84% | 9.39% | -- | 9.48% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1108 | 1.1108 | 0.00% | -- | 1.43% | 1.73% | 9.35% | -- | 9.47% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1103 | 1.1103 | 0.00% | 0.33% | 1.83% | 1.69% | 9.18% | 9.26% | 9.65% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1084 | 1.1084 | 0.00% | 0.35% | 2.16% | 2.67% | 10.24% | 9.07% | 9.36% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1094 | 1.1094 | 0.24% | 0.48% | 2.33% | 3.57% | 10.36% | 9.17% | 9.46% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1067 | 1.1067 | 0.00% | -- | 2.08% | 4.12% | 10.09% | 8.91% | 9.20% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.1045 | 1.1045 | -0.05% | -- | 1.55% | 3.90% | 9.66% | 8.69% | 9.31% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1050 | 1.1050 | 0.08% | -0.05% | 1.75% | 4.08% | 9.75% | 8.74% | 9.36% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1041 | 1.1041 | 0.00% | -0.05% | 1.56% | 4.31% | 9.50% | 8.65% | 9.27% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1064 | 1.1064 | 0.00% | 0.71% | 1.18% | 4.53% | 9.87% | 8.88% | 8.92% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1055 | 1.1055 | 0.07% | 0.83% | 0.89% | 4.48% | 9.64% | 8.79% | 8.88% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1047 | 1.1047 | 0.30% | 0.88% | 0.77% | -- | 9.57% | 8.71% | 8.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1014 | 1.1014 | 0.25% | 0.70% | 0.47% | -- | 9.24% | 8.38% | 8.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0986 | 1.0986 | 0.30% | 0.76% | 0.54% | 3.47% | 8.71% | 8.11% | 8.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0953 | 1.0953 | -0.10% | 0.72% | -0.08% | 3.04% | 8.49% | 7.78% | 8.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0964 | 1.0964 | 0.12% | 0.69% | 0.46% | 3.30% | 8.13% | 7.89% | 8.47% | -- | -- | | 2024-12-03 | 1.0951 | 1.0951 | 0.13% | 0.93% | 0.50% | 2.86% | 7.82% | 7.76% | 8.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0937 | 1.0937 | 0.31% | 0.76% | 0.38% | -- | 7.68% | 7.63% | 8.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0903 | 1.0903 | 0.26% | 0.57% | 0.31% | -- | 7.20% | 7.29% | 7.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0875 | 1.0875 | -0.13% | -0.17% | -0.10% | -- | 6.69% | 7.02% | 7.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0889 | 1.0889 | 0.36% | 0.01% | 0.10% | 2.63% | 6.71% | 7.15% | 7.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0850 | 1.0850 | -0.04% | -0.24% | -0.26% | 2.18% | 6.27% | 6.77% | 7.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0854 | 1.0854 | 0.12% | -0.06% | -0.22% | 2.35% | 6.31% | 6.81% | 7.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0841 | 1.0841 | -0.49% | -0.28% | -0.57% | 2.30% | 6.03% | 6.68% | 7.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0894 | 1.0894 | 0.06% | -0.03% | 0.04% | -- | 6.31% | 7.20% | 7.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0888 | 1.0888 | 0.11% | -0.43% | -0.12% | 2.80% | 6.28% | 7.14% | 7.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0876 | 1.0876 | 0.15% | -0.51% | -0.23% | -- | 6.47% | 7.03% | 7.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0860 | 1.0860 | -0.10% | -0.89% | -0.38% | 2.36% | 6.31% | 6.87% | 7.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0871 | 1.0871 | -0.24% | -0.84% | 0.06% | 2.40% | 5.89% | 6.98% | 7.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0897 | 1.0897 | -0.35% | -0.86% | -0.30% | -- | 6.67% | 7.23% | 8.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0935 | 1.0935 | 0.03% | 0.07% | 0.53% | 2.85% | 6.94% | 7.61% | 8.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0932 | 1.0932 | -0.23% | -0.27% | 0.51% | -- | 7.05% | 7.58% | 8.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0957 | 1.0957 | -0.05% | 0.39% | 0.74% | 2.97% | 7.30% | 7.82% | 9.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0963 | 1.0963 | -0.26% | 0.61% | -0.09% | -- | 7.08% | 7.88% | 9.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0992 | 1.0992 | 0.59% | 1.35% | 0.67% | 3.25% | 7.20% | 8.17% | 9.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0927 | 1.0927 | -0.32% | 0.68% | 0.07% | -- | 6.34% | 7.53% | 9.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0962 | 1.0962 | 0.44% | 0.86% | 0.39% | 3.04% | 6.81% | 7.87% | 9.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0914 | 1.0914 | 0.17% | 0.26% | -0.05% | -- | 6.34% | 7.40% | 8.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0896 | 1.0896 | 0.46% | 0.17% | -0.21% | 1.97% | 6.60% | 7.22% | 8.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0846 | 1.0846 | -0.06% | -0.24% | -0.67% | -- | 6.34% | 6.73% | 8.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0853 | 1.0853 | -0.15% | -0.46% | -0.60% | -- | 6.28% | 6.80% | 8.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0869 | 1.0869 | -0.16% | -0.31% | 0.43% | -- | 6.50% | 6.96% | 8.65% | -- | -- | | 2024-10-28 | 1.0886 | 1.0886 | 0.07% | -0.04% | 0.58% | -- | 6.66% | 7.12% | 8.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0878 | 1.0878 | 0.06% | -0.21% | 1.30% | 2.60% | 6.98% | 7.05% | 8.75% | -- | -- | | 2024-10-24 | 1.0872 | 1.0872 | -0.28% | 0.26% | 1.49% | -- | 7.02% | 6.99% | 8.85% | -- | -- | | 2024-10-23 | 1.0903 | 1.0903 | 0.00% | 0.29% | 2.58% | 2.41% | 7.38% | 7.29% | 9.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0903 | 1.0903 | 0.12% | 0.36% | 2.66% | -- | 7.22% | 7.29% | 9.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0890 | 1.0890 | -0.10% | -0.37% | 2.54% | 1.80% | 7.09% | 7.16% | 9.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0901 | 1.0901 | 0.53% | 0.22% | 2.67% | -- | 6.33% | 7.27% | 9.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0844 | 1.0844 | -0.25% | -0.55% | 2.45% | 1.36% | 5.61% | 6.71% | 8.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0871 | 1.0871 | 0.06% | 0.47% | 2.70% | -- | 5.93% | 6.98% | 8.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0864 | 1.0864 | -0.60% | -0.99% | 2.64% | 1.01% | 5.66% | 6.91% | 8.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0930 | 1.0930 | 0.49% | 0.10% | 3.26% | 1.50% | 6.30% | 7.56% | 9.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0877 | 1.0877 | -0.25% | -0.38% | 2.80% | -- | 5.53% | 7.04% | 9.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0904 | 1.0904 | 0.78% | -0.14% | -- | -- | 5.85% | 7.30% | 9.52% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0820 | 1.0820 | -1.39% | -0.91% | -- | 0.66% | 4.95% | 6.48% | 8.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0973 | 1.0973 | 0.49% | 0.49% | 3.34% | 2.20% | 6.33% | 7.98% | 10.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0919 | 1.0919 | 0.89% | 2.73% | 2.55% | -- | 5.80% | 7.45% | 9.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0823 | 1.0823 | 0.25% | 1.91% | 2.01% | 0.70% | 4.80% | 6.50% | 8.85% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0796 | 1.0796 | 0.54% | 1.56% | 1.67% | 0.12% | 4.60% | 6.24% | 8.66% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0738 | 1.0738 | 0.24% | 1.14% | 1.25% | -0.30% | 3.73% | 5.67% | 8.07% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0712 | 1.0712 | 0.78% | 1.20% | 1.01% | -0.36% | 3.18% | 5.41% | 7.81% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0629 | 1.0629 | 0.08% | 0.42% | 0.23% | -- | 2.38% | 4.60% | 6.91% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0620 | 1.0620 | -0.09% | 0.33% | 0.27% | -1.96% | 2.36% | 4.51% | 6.56% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0630 | 1.0630 | 0.12% | -- | -- | -1.81% | 2.38% | 4.61% | 6.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0617 | 1.0617 | 0.30% | 0.34% | 0.07% | -1.67% | 2.29% | 4.48% | 6.53% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0585 | 1.0585 | 0.00% | -0.31% | -0.44% | -2.03% | 2.01% | 4.16% | 5.25% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0581 | 1.0581 | 0.00% | -0.31% | -0.56% | -1.90% | 1.79% | 4.12% | 5.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0618 | 1.0618 | -0.11% | -0.28% | -- | -1.90% | 1.63% | 4.49% | 5.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0630 | 1.0630 | 0.15% | -- | -0.08% | -- | 1.74% | 4.61% | 6.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0614 | 1.0614 | -0.31% | -- | -- | -1.91% | 1.34% | 4.45% | 5.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0647 | 1.0647 | 0.00% | 0.35% | -- | -- | 2.11% | 4.77% | 6.23% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0648 | 1.0648 | 0.00% | 0.41% | -- | -1.29% | 2.21% | 4.78% | 6.37% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0610 | 1.0610 | -0.08% | 0.18% | -- | -- | 2.33% | 4.41% | 6.12% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0619 | 1.0619 | 0.13% | -- | -- | -1.37% | 2.42% | 4.50% | 6.25% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0605 | 1.0605 | 0.08% | -0.05% | -0.39% | -1.53% | 2.62% | 4.36% | 6.60% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0597 | 1.0597 | 0.00% | -0.18% | -- | -1.83% | 2.30% | 4.28% | 6.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0591 | 1.0591 | 0.00% | -0.39% | -0.99% | -2.32% | 2.03% | 4.22% | 6.66% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0610 | 1.0610 | -0.06% | -0.29% | -- | -- | 2.15% | 4.41% | 6.04% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0616 | 1.0616 | 0.00% | -- | -1.29% | -1.64% | 2.10% | 4.47% | 6.04% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0632 | 1.0632 | 0.00% | -- | -1.27% | -- | 1.93% | 4.63% | 6.20% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0641 | 1.0641 | 0.00% | -- | -1.00% | -1.29% | 1.72% | 4.71% | 6.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0646 | 1.0646 | 0.00% | -- | -1.16% | -0.92% | 1.79% | 4.76% | 6.72% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0639 | 1.0639 | 0.00% | -- | -1.23% | -0.35% | 1.57% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0686 | 1.0686 | 0.00% | 0.79% | -0.74% | 0.09% | 2.09% | 5.16% | 7.36% | 开放申购 | 开放赎回 |
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