|
| 平安添润A(015625)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 | | 2025-08-04 | 1.1400 | 1.1400 | 0.00% | -0.33% | 0.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1425 | 1.1425 | -0.11% | -0.24% | 0.89% | 2.62% | 6.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1438 | 1.1438 | 0.00% | -- | 1.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1453 | 1.1453 | 0.00% | -- | 1.47% | 3.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1407 | 1.1407 | 0.00% | 0.23% | 1.06% | -- | 5.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1381 | 1.1381 | 0.09% | 0.17% | -- | 3.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1371 | 1.1371 | 0.00% | 0.22% | 0.99% | -- | 5.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1363 | 1.1363 | -0.10% | 0.36% | 1.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1374 | 1.1374 | 0.11% | 0.44% | 1.34% | 2.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1362 | 1.1362 | 0.14% | 0.25% | -- | 2.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1346 | 1.1346 | 0.05% | -- | 1.26% | -- | 4.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1340 | 1.1340 | 0.16% | 0.27% | 1.20% | 1.98% | -- | -- | -- | -- | -- | | 2025-06-30 | 1.1322 | 1.1322 | -0.02% | 0.26% | 1.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1324 | 1.1324 | -0.09% | 0.33% | -- | 1.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1334 | 1.1334 | 0.00% | 0.51% | 1.08% | 2.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1310 | 1.1310 | 0.15% | 0.20% | 0.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1293 | 1.1293 | 0.05% | 0.11% | 0.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1287 | 1.1287 | 0.10% | -- | -- | 1.57% | 4.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1276 | 1.1276 | -0.14% | -0.11% | 0.68% | 1.46% | 3.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1292 | 1.1292 | 0.04% | 0.13% | 0.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1287 | 1.1287 | 0.05% | -- | 0.77% | 1.74% | 4.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1281 | 1.1281 | 0.00% | 0.19% | 0.71% | 1.67% | 3.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1288 | 1.1288 | 0.10% | 0.51% | -- | -- | 3.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1277 | 1.1277 | 0.00% | 0.47% | -- | 2.07% | 3.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1260 | 1.1260 | 0.16% | 0.49% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1242 | 1.1242 | 0.10% | 0.33% | 0.72% | 1.60% | 3.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1231 | 1.1231 | 0.06% | 0.21% | -- | 1.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1224 | 1.1224 | 0.00% | -- | -- | -- | 3.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1205 | 1.1205 | -0.02% | -0.20% | -- | 1.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1207 | 1.1207 | 0.00% | -- | 0.66% | 1.73% | 3.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1213 | 1.1213 | -0.13% | 0.12% | 0.95% | 1.31% | 3.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1228 | 1.1228 | 0.00% | 0.24% | -- | 1.52% | 3.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1200 | 1.1200 | -0.01% | -- | -- | -- | 3.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1201 | 1.1201 | -0.10% | -- | 1.10% | -- | 3.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1212 | 1.1212 | 0.00% | -- | -- | -- | 3.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1219 | 1.1219 | 0.00% | 0.51% | 1.47% | -- | 3.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1162 | 1.1162 | 0.00% | 0.26% | 0.36% | 1.74% | 3.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1133 | 1.1133 | 0.00% | 0.30% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1107 | 1.1107 | 0.00% | -- | -- | 1.53% | 3.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1100 | 1.1100 | 0.00% | -- | -- | 1.61% | 4.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1079 | 1.1079 | 0.00% | -- | -0.15% | 1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1080 | 1.1080 | 0.21% | -- | -0.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1057 | 1.1057 | 0.06% | -0.58% | 0.08% | -- | 3.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1050 | 1.1050 | 0.00% | -0.65% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1122 | 1.1122 | 0.00% | 0.03% | 1.06% | 1.70% | 4.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1120 | 1.1120 | 0.00% | -- | 0.94% | 1.27% | 4.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1119 | 1.1119 | 0.09% | 0.05% | -- | -- | 5.40% | -- | -- | -- | -- | | 2025-03-26 | 1.1109 | 1.1109 | 0.00% | -0.04% | 0.37% | -- | 5.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1113 | 1.1113 | -0.01% | 0.57% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1114 | 1.1114 | 0.00% | -- | -- | 1.48% | 5.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1094 | 1.1094 | -0.02% | -- | 0.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1096 | 1.1096 | 0.42% | -- | -- | -- | 5.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1050 | 1.1050 | 0.00% | -0.14% | -- | -- | 4.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1048 | 1.1048 | 0.00% | -- | 0.29% | 0.37% | 4.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1065 | 1.1065 | 0.22% | -- | 0.86% | 0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1041 | 1.1041 | 0.00% | -0.24% | -- | 0.98% | 5.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1005 | 1.1005 | -0.10% | -0.37% | -- | 0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1016 | 1.1016 | 0.00% | -0.40% | -- | 1.60% | 6.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1068 | 1.1068 | 0.00% | -- | 1.17% | 2.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1046 | 1.1046 | -0.13% | -0.05% | 0.97% | 2.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1060 | 1.1060 | 0.00% | -- | -- | 1.90% | 6.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1052 | 1.1052 | 0.00% | 0.22% | 1.23% | 2.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1043 | 1.1043 | 0.25% | -- | -- | 1.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1016 | 1.1016 | -0.11% | -- | -- | 0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1028 | 1.1028 | 0.00% | -- | -- | 1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0971 | 1.0971 | 0.00% | -- | -- | 0.88% | 7.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0940 | 1.0940 | 0.00% | 0.20% | -- | 1.18% | 8.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0924 | 1.0924 | 0.00% | 0.17% | -- | 0.71% | 8.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0928 | 1.0928 | 0.09% | -- | -- | 0.93% | 8.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0918 | 1.0918 | 0.04% | -- | -- | 1.36% | 8.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0914 | 1.0914 | 0.07% | 0.15% | -0.57% | 1.21% | 7.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0906 | 1.0906 | 0.00% | -- | -- | 1.17% | 7.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0898 | 1.0898 | 0.00% | -- | -0.56% | 1.39% | 7.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0919 | 1.0919 | 0.00% | -0.56% | -0.36% | 0.80% | 7.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0936 | 1.0936 | 0.00% | -- | -0.01% | 0.96% | 7.75% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0981 | 1.0981 | 0.00% | -- | 0.88% | 1.38% | 8.02% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0952 | 1.0952 | -0.11% | -0.76% | 1.10% | -- | 9.48% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0964 | 1.0964 | 0.00% | -0.39% | 1.39% | 3.27% | 9.71% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0977 | 1.0977 | 0.00% | 0.16% | 1.33% | 3.52% | 9.77% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1036 | 1.1036 | 0.26% | 0.93% | 1.18% | -- | 10.59% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1007 | 1.1007 | 0.00% | 0.70% | 0.69% | -- | 10.33% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0959 | 1.0959 | 0.01% | 0.33% | 0.52% | -- | 10.09% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0958 | 1.0958 | 0.22% | 0.67% | 0.76% | 2.94% | 10.29% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0934 | 1.0934 | 0.04% | 0.84% | 0.47% | 2.55% | 10.07% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0930 | 1.0930 | -0.06% | 0.76% | 0.89% | 2.53% | 9.76% | 7.46% | -- | -- | -- | | 2024-12-03 | 1.0937 | 1.0937 | 0.13% | 1.26% | 1.29% | 2.56% | 9.88% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0923 | 1.0923 | 0.35% | 1.03% | 1.16% | -- | 9.73% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0885 | 1.0885 | 0.39% | 0.79% | 0.78% | 2.25% | 9.82% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0843 | 1.0843 | -0.05% | -0.10% | 0.11% | -- | 9.29% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0848 | 1.0848 | 0.44% | -0.03% | 0.24% | -- | 9.64% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0801 | 1.0801 | -0.10% | -0.30% | -0.19% | -- | 9.20% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0812 | 1.0812 | 0.11% | -0.02% | -0.09% | 1.32% | 9.31% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0800 | 1.0800 | -0.50% | -0.30% | -0.43% | 1.24% | 9.16% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0854 | 1.0854 | 0.03% | -0.13% | 0.11% | -- | 9.38% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0851 | 1.0851 | 0.17% | -0.56% | 0.22% | 1.63% | 9.20% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0833 | 1.0833 | 0.18% | -0.68% | 0.06% | -- | 9.21% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0814 | 1.0814 | -0.18% | -1.08% | -0.12% | -- | 9.02% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0833 | 1.0833 | -0.32% | -0.63% | 0.49% | -- | 9.01% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0868 | 1.0868 | -0.40% | -0.44% | 0.44% | -- | 9.59% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0912 | 1.0912 | 0.05% | 0.34% | 1.55% | -- | 10.09% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0907 | 1.0907 | -0.23% | 0.22% | 1.51% | 2.34% | 10.12% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0932 | 1.0932 | 0.28% | 0.90% | 1.74% | 2.40% | 10.37% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0902 | 1.0902 | -0.13% | 0.96% | 0.27% | 2.01% | 9.92% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0916 | 1.0916 | 0.38% | 1.22% | 0.78% | 2.04% | 10.00% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0875 | 1.0875 | -0.07% | 0.84% | 0.40% | -- | 9.63% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0883 | 1.0883 | 0.45% | 0.76% | 0.47% | 1.77% | 10.06% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0834 | 1.0834 | 0.33% | 0.03% | 0.02% | -- | 9.57% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0798 | 1.0798 | 0.13% | -0.22% | -0.31% | -- | 9.37% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0784 | 1.0784 | 0.00% | -0.26% | -0.44% | -- | 9.23% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0784 | 1.0784 | -0.16% | -0.54% | -0.44% | 0.77% | 9.32% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0801 | 1.0801 | -0.28% | -0.42% | 0.31% | 0.80% | 9.69% | 6.19% | -- | -- | -- | | 2024-10-28 | 1.0831 | 1.0831 | 0.08% | -0.10% | 0.59% | -- | 9.99% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0822 | 1.0822 | 0.09% | -0.05% | 1.28% | 1.25% | 10.18% | 6.40% | -- | -- | -- | | 2024-10-24 | 1.0812 | 1.0812 | -0.29% | 0.37% | 1.35% | 0.94% | 10.41% | 6.30% | -- | -- | -- | | 2024-10-23 | 1.0843 | 1.0843 | -0.04% | 0.55% | -- | 1.10% | 10.94% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0847 | 1.0847 | 0.05% | 0.62% | 2.08% | -- | 10.91% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0842 | 1.0842 | 0.14% | 0.20% | 2.03% | 0.52% | 10.86% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0827 | 1.0827 | 0.51% | 0.76% | 1.98% | -- | 10.32% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0772 | 1.0772 | -0.11% | -0.17% | 1.58% | -0.03% | 9.50% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0784 | 1.0784 | 0.04% | 0.33% | 1.70% | -0.17% | 9.45% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0780 | 1.0780 | -0.37% | -0.86% | 1.66% | -0.19% | 9.09% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0820 | 1.0820 | 0.70% | -0.11% | 2.04% | -- | 9.49% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0745 | 1.0745 | -0.42% | -0.80% | -- | -0.54% | 8.87% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0790 | 1.0790 | 0.38% | -0.39% | -- | -- | 9.31% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0749 | 1.0749 | -1.14% | -0.77% | -- | -0.45% | 8.72% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0873 | 1.0873 | 0.38% | 0.38% | 2.14% | 0.98% | 9.93% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0832 | 1.0832 | 0.59% | -- | 1.53% | -- | 9.51% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0768 | 1.0768 | 0.00% | 1.34% | -- | -- | 8.98% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0685 | 1.0685 | 0.16% | 0.64% | 0.13% | -0.86% | 8.13% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0668 | 1.0668 | 0.00% | 0.60% | -0.03% | -- | 7.87% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0626 | 1.0626 | 0.00% | 0.21% | -0.48% | -1.95% | 7.58% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0617 | 1.0617 | 0.12% | -- | -- | -- | 7.43% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0604 | 1.0604 | 0.00% | -0.39% | -- | -- | 7.33% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0645 | 1.0645 | -0.16% | -0.22% | -- | -1.93% | 7.23% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0662 | 1.0662 | 0.02% | 0.16% | -0.30% | -- | 7.13% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0660 | 1.0660 | -0.04% | -- | -- | -1.81% | 6.89% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0664 | 1.0664 | 0.00% | -- | -- | -- | 7.04% | 4.85% | -- | -- | -- | | 2024-08-30 | 1.0669 | 1.0669 | 0.23% | -0.02% | -0.31% | -- | 6.95% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0645 | 1.0645 | 0.00% | -0.22% | -0.65% | -2.01% | 6.70% | 4.66% | -- | -- | -- | | 2024-08-23 | 1.0671 | 1.0671 | 0.03% | -- | -0.50% | -1.64% | 7.32% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0668 | 1.0668 | 0.00% | -- | -- | -1.90% | 6.98% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0677 | 1.0677 | 0.00% | -- | -1.01% | -2.00% | 6.34% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0658 | 1.0658 | -0.17% | -0.34% | -- | -- | 5.93% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0676 | 1.0676 | -0.10% | -- | -1.13% | -- | 5.91% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0687 | 1.0687 | -0.10% | -- | -0.74% | -- | 5.91% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0698 | 1.0698 | 0.00% | -- | -- | -1.24% | 5.95% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0694 | 1.0694 | 0.00% | -0.20% | -- | -- | 5.59% | 5.14% | -- | 开放申购 | 开放赎回 |
|