|
| 汇添富多元收益A(470010)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 | | 2025-07-29 | 1.2674 | 1.9795 | 0.15% | -1.85% | -1.29% | -0.91% | -- | -0.25% | 2.13% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2655 | 1.9776 | 0.16% | -1.98% | -1.43% | -- | 2.34% | -0.40% | 1.89% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2635 | 1.9756 | 0.00% | -- | -- | -1.00% | -- | -0.56% | 2.22% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2902 | 1.9773 | -0.09% | 0.10% | 0.65% | -- | 4.82% | 1.54% | 4.05% | 限大额 | 开放赎回 | | 2025-07-22 | 1.2913 | 1.9784 | 0.02% | -- | -- | -- | 4.94% | 1.63% | 4.14% | 限大额 | 开放赎回 | | 2025-07-21 | 1.2910 | 1.9781 | 0.00% | -- | -- | 1.15% | -- | 1.61% | 3.86% | 限大额 | 开放赎回 | | 2025-07-16 | 1.2889 | 1.9760 | 0.00% | -0.01% | -- | 0.90% | 4.78% | 1.44% | 4.20% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2885 | 1.9756 | 0.05% | 0.09% | -- | -- | 4.35% | 1.41% | 4.16% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2879 | 1.9750 | -0.09% | 0.09% | -- | 0.84% | 4.44% | 1.36% | 4.03% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2890 | 1.9761 | -0.02% | 0.25% | 0.64% | -- | 4.36% | 1.45% | 4.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2893 | 1.9764 | 0.00% | 0.26% | -- | -- | -- | 1.47% | 4.14% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2873 | 1.9744 | 0.04% | 0.26% | 0.56% | 0.96% | -- | 1.31% | 3.73% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2868 | 1.9739 | 0.08% | 0.19% | -- | 0.93% | -- | 1.27% | 4.45% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2858 | 1.9729 | -0.01% | -- | -- | 1.06% | 4.24% | 1.20% | 4.37% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2859 | 1.9730 | 0.10% | 0.15% | -- | -- | 4.12% | 1.20% | 4.38% | -- | -- | | 2025-06-30 | 1.2846 | 1.9717 | 0.05% | 0.21% | -- | -- | -- | 1.10% | 4.10% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2839 | 1.9710 | -0.03% | -- | -- | -- | 4.17% | 1.05% | 4.04% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2843 | 1.9714 | 0.00% | 0.23% | -- | -- | -- | 1.08% | 4.25% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2840 | 1.9711 | 0.16% | -- | 0.33% | 1.13% | 4.31% | 1.05% | 4.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2819 | 1.9690 | 0.00% | -- | 0.16% | 0.96% | -- | 0.89% | 4.39% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2813 | 1.9684 | -0.07% | -0.10% | 0.13% | 1.06% | 3.83% | 0.84% | 3.83% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2822 | 1.9693 | 0.00% | -- | 0.28% | 1.05% | 3.89% | 0.91% | 3.91% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2811 | 1.9682 | -0.12% | -- | 0.13% | -- | 3.88% | 0.83% | 4.07% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2826 | 1.9697 | 0.00% | 0.20% | -- | -- | 3.92% | 0.94% | 4.28% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2808 | 1.9679 | 0.00% | -- | 0.00% | 0.85% | -- | 0.80% | 4.38% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2800 | 1.9671 | -0.01% | -- | 0.02% | -- | -- | 0.74% | 4.23% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2801 | 1.9672 | 0.00% | 0.18% | 0.02% | -- | 3.94% | 0.75% | 4.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2778 | 1.9649 | 0.00% | -0.23% | -- | -- | -- | 0.57% | 4.31% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2798 | 1.9669 | -0.07% | 0.09% | -- | -- | 4.20% | 0.72% | 4.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2807 | 1.9678 | 0.00% | 0.13% | -- | -- | 4.27% | 0.79% | 4.80% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2807 | 1.9678 | 0.00% | 0.05% | 0.34% | -- | -- | 0.79% | 4.80% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2796 | 1.9667 | 0.08% | -- | 0.21% | 0.49% | 4.24% | 0.71% | 4.97% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2786 | 1.9657 | -0.04% | -0.17% | 0.09% | 0.15% | 4.09% | 0.63% | 5.06% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2791 | 1.9662 | -0.08% | -0.09% | 0.16% | 0.19% | -- | 0.67% | 5.19% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2801 | 1.9672 | 0.05% | -- | -- | 0.27% | -- | 0.75% | 5.27% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2794 | 1.9665 | 0.00% | -0.07% | -- | 0.20% | 4.02% | 0.69% | 5.21% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2808 | 1.9679 | 0.05% | 0.08% | -- | -- | 4.30% | 0.80% | 5.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2802 | 1.9673 | 0.00% | 0.03% | -- | -- | 4.23% | 0.76% | 5.63% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2803 | 1.9674 | 0.04% | 0.09% | 0.42% | -- | 4.51% | 0.76% | 5.64% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2798 | 1.9669 | 0.05% | -- | -- | -- | -- | 0.72% | 5.33% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2791 | 1.9662 | 0.00% | -- | -- | -- | 4.58% | 0.67% | 5.28% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2763 | 1.9634 | 0.00% | -0.05% | 0.44% | -- | 3.86% | 0.45% | 5.83% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2763 | 1.9634 | -0.05% | -- | 0.52% | 0.19% | 3.03% | 0.45% | 4.87% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2769 | 1.9640 | 0.02% | -- | 0.63% | -- | 3.35% | 0.50% | 3.90% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2767 | 1.9638 | -0.05% | -0.04% | 0.62% | -- | 3.45% | 0.48% | 3.88% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2774 | 1.9645 | 0.02% | -- | 0.64% | 0.40% | -- | 0.54% | 3.94% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2771 | 1.9642 | 0.00% | -- | 0.61% | 0.31% | -- | 0.51% | 3.91% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2772 | 1.9643 | 0.00% | 0.17% | 0.51% | -- | 4.33% | 0.52% | 3.75% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2780 | 1.9651 | 0.24% | 0.48% | 0.63% | -- | -- | 0.58% | 3.90% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2750 | 1.9621 | 0.21% | -- | -- | 0.24% | -- | 0.35% | 3.57% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2723 | 1.9594 | 0.00% | -- | -- | 0.13% | 4.06% | 0.13% | 3.35% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2719 | 1.9590 | 0.00% | 0.17% | -- | -- | -- | 0.10% | 3.49% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2707 | 1.9578 | 0.08% | 0.14% | -0.06% | 0.63% | 4.14% | 0.01% | 3.39% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2697 | 1.9568 | 0.00% | 0.07% | -0.12% | 0.45% | -- | -0.07% | 3.14% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2697 | 1.9568 | 0.03% | 0.03% | -- | -- | -- | -0.07% | 3.06% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2693 | 1.9564 | 0.12% | -- | -- | -- | 3.70% | -0.10% | 3.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2678 | 1.9549 | -0.09% | -- | -0.44% | -0.67% | -- | -0.22% | 2.99% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2689 | 1.9560 | 0.01% | -- | -0.16% | -0.56% | 3.71% | -0.13% | 3.08% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2688 | 1.9559 | -0.04% | -0.15% | -0.42% | -0.67% | -- | -0.14% | 3.15% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2693 | 1.9564 | 0.00% | -0.06% | -0.58% | -- | 4.13% | -0.10% | 3.11% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2707 | 1.9578 | 0.06% | -- | -- | -- | 3.76% | 0.01% | 3.06% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2700 | 1.9571 | 0.00% | -- | -- | 0.31% | 3.71% | -0.05% | 2.50% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2724 | 1.9595 | -0.19% | -- | -- | 1.31% | 4.36% | 0.14% | 1.79% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2748 | 1.9619 | 0.26% | 0.11% | -- | 1.55% | -- | 0.33% | 1.98% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2715 | 1.9586 | 0.02% | 0.05% | -- | 1.28% | 4.29% | 0.07% | 1.72% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2712 | 1.9583 | 0.00% | -0.23% | -- | 1.26% | 4.27% | 0.05% | 1.94% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2734 | 1.9605 | 0.20% | -- | -- | 1.32% | 4.93% | 0.22% | 1.63% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2709 | 1.9580 | -0.25% | -- | -- | 1.27% | 5.02% | 0.02% | 1.43% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2741 | 1.9612 | -0.20% | -- | -- | 1.39% | 5.29% | 0.28% | 1.68% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2767 | 1.9638 | -0.01% | -- | 0.35% | 1.58% | 5.50% | 0.48% | 2.05% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2768 | 1.9639 | 0.00% | -- | 0.48% | 1.41% | 5.51% | 0.49% | 1.74% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2750 | 1.9621 | 0.00% | -- | 0.24% | 1.49% | -- | 0.35% | 1.76% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2738 | 1.9609 | -0.04% | 0.12% | 0.67% | 1.84% | 6.33% | 0.25% | 0.78% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2743 | 1.9614 | 0.03% | 0.09% | -- | 1.77% | 6.48% | 0.29% | 0.81% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2739 | 1.9610 | 0.07% | 0.13% | -- | 1.67% | 6.26% | 0.26% | 0.78% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2730 | 1.9601 | 0.00% | 0.18% | -- | 1.57% | 6.18% | 0.19% | 0.47% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2723 | 1.9594 | -0.07% | -- | -0.44% | 1.78% | 6.03% | 0.13% | 0.90% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2732 | 1.9603 | 0.08% | 0.02% | -- | 1.80% | 6.11% | 0.20% | 0.97% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2722 | 1.9593 | 0.12% | -- | -- | 1.74% | 6.04% | 0.13% | 0.89% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2707 | 1.9578 | 0.00% | -- | -- | 1.95% | 5.92% | 0.01% | 0.29% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2729 | 1.9600 | 0.00% | -- | 0.54% | 1.73% | 6.17% | 0.18% | 0.70% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2720 | 1.9591 | 0.11% | -- | 0.60% | 2.09% | 6.11% | 0.11% | -0.08% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2706 | 1.9577 | 0.00% | 0.55% | 0.44% | 1.97% | 6.01% | 0.00% | -0.19% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2637 | 1.9508 | 0.08% | -0.99% | 0.66% | 2.19% | 5.66% | 5.43% | -1.04% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2627 | 1.9498 | -0.10% | -1.05% | 0.58% | 2.18% | 5.75% | 5.35% | -1.12% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2640 | 1.9511 | -0.10% | -1.05% | 0.69% | 2.56% | 5.86% | 5.46% | -1.02% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2653 | 1.9524 | 0.00% | -0.99% | 0.79% | 3.13% | 5.97% | 5.56% | -0.92% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2764 | 1.9494 | 0.02% | 0.29% | 1.56% | 4.73% | 6.99% | 6.49% | 0.82% | 限大额 | 开放赎回 | | 2024-12-18 | 1.2761 | 1.9491 | -0.10% | 0.36% | 1.68% | 4.71% | 6.97% | 6.47% | 0.80% | 限大额 | 开放赎回 | | 2024-12-17 | 1.2774 | 1.9504 | -0.04% | -- | 1.66% | 5.14% | 7.07% | 6.57% | 0.90% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2779 | 1.9509 | 0.00% | 0.87% | 1.70% | 5.19% | 7.12% | 6.62% | 0.70% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2727 | 1.9457 | 0.09% | 0.58% | 1.11% | 4.77% | 6.86% | 6.18% | -1.11% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2715 | 1.9445 | 0.00% | 0.51% | 0.96% | 4.54% | 6.67% | 6.08% | -1.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2669 | 1.9399 | 0.06% | 0.15% | 0.64% | 4.00% | 6.46% | 5.70% | -1.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2661 | 1.9391 | 0.06% | 0.31% | 0.83% | 3.70% | 6.48% | 5.63% | -1.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2654 | 1.9384 | 0.03% | 0.68% | 0.72% | 3.64% | 6.43% | 5.57% | -1.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2650 | 1.9380 | 0.05% | 0.72% | 0.86% | 3.85% | 5.95% | 5.54% | -1.63% | -- | -- | | 2024-12-03 | 1.2644 | 1.9374 | -0.05% | 0.72% | 1.01% | 3.92% | 5.72% | 5.49% | -1.68% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2650 | 1.9380 | 0.22% | 0.76% | 1.05% | -- | 5.77% | 5.54% | -1.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2622 | 1.9352 | 0.42% | 0.54% | 0.95% | -- | 5.45% | 5.31% | -1.54% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2569 | 1.9299 | 0.08% | 0.06% | 0.55% | -- | 4.74% | 4.86% | -1.57% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2559 | 1.9289 | 0.04% | -0.03% | 0.44% | 2.60% | 5.01% | 4.78% | -1.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2554 | 1.9284 | 0.00% | -0.11% | 0.40% | 2.27% | 4.97% | 4.74% | -1.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2554 | 1.9284 | 0.00% | 0.03% | 0.40% | -- | 4.97% | 4.74% | -1.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2554 | 1.9284 | -0.06% | -0.10% | 0.26% | 1.82% | 4.88% | 4.74% | -1.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2562 | 1.9292 | -0.01% | -0.05% | 0.26% | 1.87% | 4.68% | 4.81% | -1.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2563 | 1.9293 | -0.04% | -0.21% | 0.24% | 1.76% | 4.43% | 4.81% | -1.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2568 | 1.9298 | 0.14% | -0.15% | 0.28% | -- | 4.65% | 4.86% | -0.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2550 | 1.9280 | -0.13% | -0.35% | 0.14% | 1.81% | 4.50% | 4.71% | -0.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2566 | 1.9296 | -0.02% | -0.18% | 0.47% | 1.90% | 4.54% | 4.84% | -0.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2568 | 1.9298 | -0.17% | -0.18% | 0.51% | -- | 4.73% | 4.86% | -0.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2590 | 1.9320 | 0.02% | 0.26% | 1.01% | 2.13% | 5.18% | 5.04% | -0.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2587 | 1.9317 | -0.06% | 0.19% | 0.99% | -- | 5.15% | 5.01% | -0.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2594 | 1.9324 | 0.04% | 0.41% | 1.04% | 2.04% | 5.21% | 5.07% | 0.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2589 | 1.9319 | -0.02% | 0.57% | 0.62% | -- | 5.17% | 5.03% | 0.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2591 | 1.9321 | 0.27% | 0.61% | 1.05% | 1.88% | 5.28% | 5.05% | 0.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2557 | 1.9287 | -0.05% | 0.43% | 0.78% | -- | 4.90% | 4.76% | -0.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2563 | 1.9293 | 0.17% | 0.48% | 0.83% | 1.49% | 5.39% | 4.81% | 0.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2542 | 1.9272 | 0.19% | 0.34% | 0.66% | 1.10% | 5.22% | 4.64% | -0.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2518 | 1.9248 | 0.02% | 0.11% | 0.47% | 0.91% | 5.10% | 4.44% | -0.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2515 | 1.9245 | 0.10% | 0.03% | 0.44% | 0.91% | 5.08% | 4.41% | -2.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2503 | 1.9233 | 0.00% | -0.04% | 0.35% | 0.98% | 4.80% | 4.31% | -2.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2503 | 1.9233 | 0.02% | -0.14% | 1.03% | -- | 5.07% | 4.31% | -2.55% | -- | -- | | 2024-10-28 | 1.2500 | 1.9230 | -0.03% | -0.24% | 1.01% | 1.08% | 5.04% | 4.29% | -3.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2504 | 1.9234 | -0.06% | -0.23% | 1.18% | -- | 5.88% | 4.32% | -3.82% | -- | -- | | 2024-10-24 | 1.2511 | 1.9241 | 0.02% | 0.03% | 1.51% | 1.49% | 5.94% | 4.38% | -3.39% | -- | -- | | 2024-10-23 | 1.2508 | 1.9238 | -0.10% | 0.06% | 1.95% | 1.62% | 6.36% | 4.36% | -3.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2521 | 1.9251 | -0.07% | 0.11% | 2.55% | 1.76% | 6.02% | 4.46% | -3.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2530 | 1.9260 | -0.02% | 0.21% | 2.62% | -- | 6.10% | 4.54% | -3.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2533 | 1.9263 | 0.21% | 0.55% | 2.84% | 1.79% | 5.41% | 4.56% | -3.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2507 | 1.9237 | 0.06% | 0.45% | 2.95% | 1.67% | 4.75% | 4.35% | -3.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2500 | 1.9230 | -0.06% | 0.59% | 2.89% | 1.62% | 4.69% | 4.29% | -3.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2507 | 1.9237 | 0.02% | -0.04% | 2.95% | -- | 4.66% | 4.35% | -3.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2504 | 1.9234 | 0.32% | 0.35% | 2.92% | -- | 4.64% | 4.32% | -3.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2464 | 1.9194 | 0.10% | 0.03% | 2.47% | 0.94% | 4.13% | 3.99% | -3.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2451 | 1.9181 | 0.19% | -0.07% | -- | 0.96% | 3.84% | 3.88% | -4.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2427 | 1.9157 | -0.68% | -0.26% | 2.01% | 0.62% | 3.47% | 3.68% | -4.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2512 | 1.9242 | 0.42% | 0.42% | 2.48% | -- | 4.18% | 4.39% | -3.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2460 | 1.9190 | 0.69% | 1.56% | 2.16% | -- | 3.75% | 3.95% | -4.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2375 | 1.9105 | 0.07% | 1.35% | 1.09% | 0.41% | 3.13% | 3.25% | -5.10% | -- | -- | | 2024-09-26 | 1.2366 | 1.9096 | 0.06% | 1.46% | 0.74% | -- | 3.05% | 3.17% | -5.60% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2358 | 1.9088 | 0.27% | 1.40% | -- | 0.37% | 2.81% | 3.10% | -5.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2325 | 1.9055 | 0.46% | 1.45% | -- | 0.12% | 2.54% | 2.83% | -5.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2269 | 1.8999 | 0.48% | 0.99% | -- | -- | 2.07% | 2.36% | -6.84% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2210 | 1.8940 | 0.18% | 0.50% | -1.10% | -1.00% | 1.75% | 1.87% | -7.22% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2188 | 1.8918 | 0.01% | 0.33% | -- | -1.23% | 1.48% | 1.69% | -7.39% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2187 | 1.8917 | 0.31% | 0.20% | -1.14% | -1.26% | 1.47% | 1.68% | -7.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2149 | 1.8879 | 0.01% | -0.49% | -1.45% | -1.49% | 1.07% | 1.36% | -7.89% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2148 | 1.8878 | -0.12% | -0.51% | -- | -1.57% | 0.90% | 1.35% | -7.83% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2163 | 1.8893 | 0.00% | -0.15% | -1.45% | -- | 1.02% | 1.48% | -7.72% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2182 | 1.8912 | -0.22% | -- | -1.30% | -- | 1.35% | 1.64% | -7.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2209 | 1.8939 | -0.01% | 0.10% | -- | -- | 0.98% | 1.86% | -6.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2210 | 1.8940 | 0.24% | -- | -1.36% | -- | 0.91% | 1.87% | -6.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2181 | 1.8911 | 0.12% | -- | -1.81% | -1.10% | 0.50% | 1.63% | -6.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2167 | 1.8897 | 0.00% | -0.60% | -1.92% | -- | 0.55% | 1.51% | -6.77% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2197 | 1.8927 | 0.00% | -- | -1.49% | -0.97% | 0.80% | 1.76% | -6.61% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2241 | 1.8971 | -0.28% | -0.85% | -1.01% | -- | 2.09% | 2.13% | -5.69% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2275 | 1.9005 | 0.00% | -- | -0.74% | -0.01% | 2.38% | 2.41% | -5.21% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2329 | 1.9059 | -0.02% | -0.02% | 0.20% | 0.37% | 1.98% | 2.86% | -4.05% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2331 | 1.9061 | -0.12% | -- | -- | -- | 2.33% | 2.88% | -4.04% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2346 | 1.9076 | 0.00% | 0.15% | -- | 0.54% | 2.20% | 3.00% | -3.92% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2327 | 1.9057 | -0.04% | -0.12% | 0.21% | 0.35% | 2.04% | 2.84% | -4.37% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2332 | 1.9062 | 0.00% | -- | -- | -- | 1.67% | 2.89% | -4.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2328 | 1.9058 | 0.00% | -- | -- | 0.24% | 1.30% | 2.85% | -4.58% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2342 | 1.9072 | 0.00% | -0.51% | -0.07% | 0.50% | 1.16% | 2.97% | -4.03% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2359 | 1.9089 | 0.00% | -0.35% | 0.24% | -- | 0.97% | 3.11% | -3.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2378 | 1.9108 | -0.22% | -- | 0.39% | -- | 0.88% | 3.27% | -3.60% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2405 | 1.9135 | 0.00% | 0.32% | 0.57% | -- | 1.35% | 3.50% | -3.46% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2405 | 1.9135 | 0.02% | -- | 0.45% | -- | 1.27% | 3.50% | -3.01% | 开放申购 | 开放赎回 |
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