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| 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 | | 2025-09-19 | 1.1481 | 1.1481 | -0.10% | -- | 3.35% | 7.05% | -- | 9.11% | 14.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1492 | 1.1492 | -0.12% | 0.52% | 3.47% | -- | -- | 9.22% | 14.67% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1506 | 1.1506 | 0.38% | -- | 3.72% | -- | 13.30% | 9.35% | 14.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1462 | 1.1462 | 0.08% | -- | 3.33% | 6.58% | 12.87% | 8.93% | 14.37% | -- | -- | | 2025-09-15 | 1.1453 | 1.1453 | 0.00% | -- | 3.25% | -- | 12.78% | 8.85% | 14.11% | -- | -- | | 2025-09-11 | 1.1433 | 1.1433 | 0.00% | 1.64% | -- | 6.15% | 12.85% | 8.66% | 13.40% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1249 | 1.1249 | 0.00% | -- | -- | 4.92% | 10.74% | 6.91% | 12.10% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1198 | 1.1198 | 0.64% | 0.95% | 2.25% | 4.25% | 9.97% | 6.42% | 10.63% | -- | -- | | 2025-08-21 | 1.1127 | 1.1127 | -0.02% | -- | -- | 3.47% | 9.26% | 5.75% | 10.06% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1129 | 1.1129 | 0.18% | -- | -- | 3.61% | 9.27% | 5.77% | 10.08% | -- | -- | | 2025-08-19 | 1.1109 | 1.1109 | 0.02% | 0.84% | -- | 3.65% | 8.84% | 5.58% | 9.88% | -- | -- | | 2025-08-18 | 1.1107 | 1.1107 | 0.13% | -- | -- | -- | 8.99% | 5.56% | 9.67% | -- | -- | | 2025-08-15 | 1.1093 | 1.1093 | 0.00% | 0.85% | -- | -- | 8.95% | 5.43% | 9.88% | -- | -- | | 2025-08-12 | 1.1017 | 1.1017 | 0.00% | 0.23% | 1.74% | -- | -- | 4.70% | 9.37% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1000 | 1.1000 | 0.00% | -- | 1.37% | 2.64% | -- | 4.54% | 9.11% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0992 | 1.0992 | 0.00% | -- | 1.53% | 3.18% | 7.75% | 4.47% | 9.11% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0977 | 1.0977 | 0.00% | -- | -- | 3.04% | -- | 4.32% | 9.07% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0940 | 1.0940 | 0.00% | -- | -- | 2.90% | 7.46% | 3.97% | 8.88% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0952 | 1.0952 | 0.00% | -- | -- | 3.19% | 6.70% | 4.09% | 8.87% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0926 | 1.0926 | 0.00% | 0.87% | -- | 3.23% | -- | 3.84% | 8.68% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0838 | 1.0838 | 0.08% | 0.23% | -- | -- | 5.06% | 3.00% | 7.73% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0829 | 1.0829 | -0.03% | 0.03% | 0.54% | -- | 5.01% | 2.92% | 7.80% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0832 | 1.0832 | -0.02% | -- | 0.77% | -- | 5.43% | 2.95% | 7.58% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0834 | 1.0834 | -0.16% | 0.28% | -- | 3.10% | 5.13% | 2.97% | 7.60% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0851 | 1.0851 | 0.35% | -- | -- | 3.57% | -- | 3.13% | 7.77% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0813 | 1.0813 | -0.12% | -- | -- | -- | 5.07% | 2.77% | 7.19% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0826 | 1.0826 | 0.00% | 0.30% | 0.97% | 1.27% | -- | 2.89% | 7.35% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0804 | 1.0804 | 0.00% | -- | -- | -- | -- | 2.68% | 7.49% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0794 | 1.0794 | 0.00% | -- | 0.85% | 0.60% | 5.44% | 2.59% | 7.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0725 | 1.0725 | 0.00% | -- | 0.07% | -0.54% | 4.10% | 1.93% | 7.17% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0754 | 1.0754 | 0.00% | -- | -- | -0.07% | -- | 2.20% | 7.66% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0771 | 1.0771 | 0.20% | 0.46% | 0.53% | -- | -- | 2.37% | 7.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0749 | 1.0749 | 0.00% | 0.45% | 0.33% | -0.02% | -- | 2.16% | 7.59% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0722 | 1.0722 | 0.20% | 0.27% | 0.65% | 0.15% | -- | 1.90% | 7.75% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0701 | 1.0701 | 0.00% | -0.02% | 0.45% | -- | -- | 1.70% | 7.54% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0706 | 1.0706 | 0.12% | -0.33% | -- | -0.06% | 4.65% | 1.75% | 7.75% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0693 | 1.0693 | -0.09% | -0.57% | -- | -0.18% | -- | 1.63% | 7.62% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0703 | 1.0703 | -0.10% | -0.35% | 0.67% | -0.99% | -- | 1.72% | 7.72% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0714 | 1.0714 | 0.00% | -0.04% | 0.77% | -1.15% | 5.36% | 1.82% | 7.86% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0741 | 1.0741 | -0.12% | -- | 1.21% | -- | 5.31% | 2.08% | 8.21% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0754 | 1.0754 | 0.12% | 0.01% | 1.44% | -- | 5.41% | 2.20% | 8.34% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0741 | 1.0741 | 0.21% | -- | -- | -- | 4.85% | 2.08% | 8.21% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0718 | 1.0718 | 0.00% | -- | -- | -- | 5.06% | 1.86% | 8.13% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0753 | 1.0753 | 0.00% | -- | -- | -- | -- | 2.20% | 8.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0714 | 1.0714 | -0.03% | 0.57% | 1.96% | -- | 5.07% | 1.82% | 8.80% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0717 | 1.0717 | 0.00% | 0.60% | 2.29% | -- | 5.41% | 1.85% | 8.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0708 | 1.0708 | 0.52% | -- | 0.17% | 0.35% | -- | 1.77% | 8.70% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0653 | 1.0653 | 0.00% | -- | -0.58% | -- | -- | 1.25% | 7.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0632 | 1.0632 | 0.06% | -- | -0.66% | -- | 4.95% | 1.05% | 8.34% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0626 | 1.0626 | 0.00% | 0.40% | -0.97% | -- | 4.82% | 0.99% | 7.93% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0613 | 1.0613 | 0.11% | -- | -0.87% | 0.31% | -- | 0.86% | 7.80% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0601 | 1.0601 | 0.00% | -- | -0.98% | 0.10% | -- | 0.75% | 7.71% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0584 | 1.0584 | 0.00% | -- | -- | -- | -- | 0.59% | 7.18% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0508 | 1.0508 | 0.30% | -- | -- | 0.06% | -- | -0.13% | 6.41% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0477 | 1.0477 | 0.00% | -- | -- | -0.28% | 4.11% | -0.43% | 6.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0690 | 1.0690 | 0.00% | -0.37% | -- | 1.64% | 6.13% | 1.60% | 8.23% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0696 | 1.0696 | -0.18% | -0.32% | -0.15% | -- | -- | 1.65% | 8.49% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0715 | 1.0715 | -0.14% | 0.08% | 0.03% | 1.54% | -- | 1.83% | 8.89% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0730 | 1.0730 | 0.00% | -0.30% | -0.74% | 1.68% | 7.43% | 1.98% | 8.99% | -- | -- | | 2025-03-25 | 1.0703 | 1.0703 | -0.25% | -0.82% | -- | -- | -- | 1.72% | 8.72% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0730 | 1.0730 | 0.22% | -- | -0.82% | -- | -- | 1.98% | 8.80% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0706 | 1.0706 | -0.52% | -0.52% | -- | -- | 6.38% | 1.75% | 8.26% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0762 | 1.0762 | -0.19% | -- | -- | -- | 6.92% | 2.28% | 9.07% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0783 | 1.0783 | -0.07% | -- | -- | 2.49% | -- | 2.48% | 9.28% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0791 | 1.0791 | 0.00% | -- | 0.29% | -- | 7.20% | 2.56% | 9.36% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0762 | 1.0762 | 0.00% | -- | -- | 2.31% | -- | 2.28% | 9.05% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0751 | 1.0751 | 0.00% | -- | 0.30% | -- | 6.55% | 2.18% | 8.42% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0706 | 1.0706 | 0.00% | -- | -- | 2.65% | 6.71% | 1.75% | 7.97% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0712 | 1.0712 | -0.91% | -- | -- | 3.55% | 7.82% | 1.81% | 7.79% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0810 | 1.0810 | -0.27% | -- | -- | 4.33% | 8.31% | 2.74% | 8.77% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0839 | 1.0839 | 0.00% | -- | -- | 5.12% | 8.91% | 3.01% | 9.07% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0819 | 1.0819 | 0.00% | 0.46% | -- | 4.91% | 8.64% | 2.82% | 8.65% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0760 | 1.0760 | -0.08% | -- | -- | 4.22% | 9.84% | 2.26% | 8.05% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0769 | 1.0769 | 0.00% | 0.47% | -- | 4.15% | 9.93% | 2.35% | 8.08% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0719 | 1.0719 | 0.00% | -- | -- | 2.90% | 9.42% | 1.87% | 7.53% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0671 | 1.0671 | 0.00% | -- | -- | 2.69% | 9.38% | 1.42% | 7.05% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0580 | 1.0580 | -0.09% | 0.48% | -- | 1.34% | 9.57% | 0.55% | 5.72% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0590 | 1.0590 | 0.29% | 0.58% | -- | 1.46% | 9.31% | 0.65% | 5.82% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0559 | 1.0559 | 0.00% | -- | -- | 1.11% | 8.99% | 0.35% | 5.84% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0529 | 1.0529 | 0.00% | 0.26% | 0.13% | 1.64% | 8.37% | 0.07% | 5.74% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0529 | 1.0529 | 0.00% | 0.22% | 0.10% | 1.46% | 8.36% | 0.07% | 5.74% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0529 | 1.0529 | 0.00% | -- | 0.10% | 0.94% | 8.41% | 0.07% | 5.74% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0502 | 1.0502 | -0.04% | -0.19% | 0.28% | 1.69% | 8.23% | -0.19% | 5.02% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0506 | 1.0506 | 0.00% | -- | 0.54% | 0.10% | 8.38% | -0.15% | 5.06% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0517 | 1.0517 | -0.05% | -0.34% | 0.78% | 1.11% | 8.21% | -0.05% | 5.18% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0522 | 1.0522 | 0.00% | -0.27% | 0.95% | 1.15% | 8.10% | 0.00% | 5.23% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0556 | 1.0556 | 0.03% | 0.26% | 1.66% | 1.48% | 8.37% | 8.44% | 5.57% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0553 | 1.0553 | 0.03% | -- | 1.85% | 2.22% | 8.85% | 8.41% | 5.54% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0550 | 1.0550 | 0.00% | 0.28% | 2.32% | 2.35% | 9.13% | 8.38% | 5.50% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0529 | 1.0529 | 0.00% | 0.13% | 2.09% | 3.27% | 8.89% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0521 | 1.0521 | 0.00% | -- | 1.58% | -- | 8.73% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0516 | 1.0516 | 0.01% | -- | 1.70% | 3.55% | 8.68% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0515 | 1.0515 | -0.04% | 0.40% | 1.69% | 3.55% | 8.67% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0519 | 1.0519 | 0.00% | 0.66% | 0.76% | 3.58% | 8.71% | 8.06% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0473 | 1.0473 | 0.22% | 0.48% | 0.54% | -- | 8.24% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0450 | 1.0450 | 0.23% | 0.64% | 0.57% | 2.95% | 7.98% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0426 | 1.0426 | -0.04% | 0.78% | -0.07% | 2.58% | 7.81% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0430 | 1.0430 | -0.06% | 0.67% | 0.49% | 2.68% | 7.46% | 7.15% | -- | -- | -- | | 2024-12-03 | 1.0436 | 1.0436 | 0.12% | 1.21% | 0.87% | 2.49% | 7.38% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0423 | 1.0423 | 0.38% | 1.09% | 0.74% | -- | 7.24% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0384 | 1.0384 | 0.38% | 0.69% | 0.17% | 2.21% | 6.80% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0345 | 1.0345 | -0.15% | -0.23% | -0.40% | -- | 6.32% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0361 | 1.0361 | 0.48% | -0.03% | -0.45% | 1.89% | 6.45% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0311 | 1.0311 | 0.00% | -0.44% | -0.93% | 1.28% | 6.01% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0311 | 1.0311 | -0.02% | -0.13% | -0.93% | -- | 6.01% | 5.93% | -- | 开放申购 | 开放赎回 | | 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 |
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