|
| 汇添富双利增强A(000406)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 | | 2025-11-03 | 1.2357 | 1.6870 | 0.00% | -- | 0.49% | 8.36% | 17.24% | 15.72% | 5.35% | -- | -- | | 2025-10-29 | 1.2448 | 1.6961 | 0.00% | 2.21% | 1.80% | -- | 17.69% | 16.58% | 6.67% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2294 | 1.6807 | 0.88% | -- | 0.94% | 8.26% | 16.02% | 15.13% | 5.08% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2187 | 1.6700 | 0.07% | -0.02% | 0.19% | 7.41% | 14.61% | 14.13% | 3.98% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2179 | 1.6692 | 0.00% | -0.12% | 0.07% | -- | 14.44% | 14.06% | 3.92% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2190 | 1.6703 | -0.03% | -- | 0.54% | 8.65% | 15.36% | 14.16% | 3.83% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2194 | 1.6707 | 0.00% | -0.84% | 0.67% | 8.62% | 15.57% | 14.20% | 3.87% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2297 | 1.6810 | 0.56% | 1.09% | -- | -- | 15.86% | 15.16% | 5.37% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2228 | 1.6741 | 0.60% | 0.48% | -- | 10.85% | 15.13% | 14.52% | 4.51% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2155 | 1.6668 | -0.58% | 0.12% | -- | -- | 14.22% | 13.83% | 3.71% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2226 | 1.6739 | 0.39% | 0.59% | -- | 11.11% | 14.99% | 14.50% | 4.32% | -- | -- | | 2025-09-24 | 1.2179 | 1.6692 | 0.12% | 0.28% | -- | -- | -- | 14.06% | 3.92% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2164 | 1.6677 | -0.05% | 0.32% | -- | 11.12% | -- | 13.92% | 3.79% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2170 | 1.6683 | 0.24% | 0.47% | -- | 11.33% | 15.00% | 13.97% | 3.57% | -- | -- | | 2025-09-19 | 1.2141 | 1.6654 | -0.11% | -- | 4.07% | 10.94% | -- | 13.70% | 3.15% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2154 | 1.6667 | 0.07% | -- | 4.03% | 10.80% | -- | 13.82% | 3.17% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2145 | 1.6658 | 0.16% | 2.27% | 4.37% | -- | 14.88% | 13.74% | 3.10% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2125 | 1.6638 | 0.10% | 2.54% | 4.20% | -- | 14.69% | 13.55% | 2.93% | -- | -- | | 2025-09-15 | 1.2113 | 1.6626 | 0.00% | 2.05% | 4.10% | -- | 14.58% | 13.44% | 2.48% | -- | -- | | 2025-09-10 | 1.1876 | 1.6389 | 0.43% | 0.17% | 3.93% | 9.48% | -- | 11.22% | 0.22% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1825 | 1.6338 | -0.38% | -- | 3.48% | 8.87% | 11.95% | 10.74% | -0.21% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1870 | 1.6383 | -0.13% | -- | 3.88% | -- | 12.30% | 11.16% | 0.51% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1885 | 1.6398 | 1.23% | -- | -- | 9.56% | 12.43% | 11.30% | 0.89% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1741 | 1.6254 | -0.97% | -- | -- | 8.59% | 11.15% | 9.96% | -0.33% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1856 | 1.6369 | 0.00% | -- | 3.96% | 10.05% | 12.26% | 11.03% | 0.65% | -- | -- | | 2025-08-21 | 1.1676 | 1.6189 | 0.18% | 1.40% | -- | 8.36% | 9.87% | 9.35% | -1.55% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1655 | 1.6168 | -0.09% | -- | -- | 8.23% | 9.55% | 9.15% | -1.73% | -- | -- | | 2025-08-19 | 1.1666 | 1.6179 | -0.15% | 1.87% | -- | 8.59% | -- | 9.25% | -1.64% | -- | -- | | 2025-08-18 | 1.1683 | 1.6196 | 0.40% | -- | -- | -- | 9.85% | 9.41% | -1.58% | -- | -- | | 2025-08-15 | 1.1636 | 1.6149 | 1.05% | 1.83% | 3.65% | -- | -- | 8.97% | -1.89% | -- | -- | | 2025-08-14 | 1.1515 | 1.6028 | 0.00% | -- | 2.86% | 7.01% | -- | 7.84% | -2.83% | -- | -- | | 2025-08-12 | 1.1452 | 1.5965 | 0.00% | -- | 2.52% | -- | -- | 7.25% | -3.36% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1427 | 1.5940 | 0.00% | 0.20% | 1.87% | -- | -- | 7.01% | -3.57% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1404 | 1.5917 | 0.00% | -- | -- | 6.92% | -- | 6.80% | -3.76% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1429 | 1.5942 | 0.00% | 0.73% | -- | 7.15% | 7.08% | 7.03% | -3.55% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1427 | 1.5940 | 0.00% | -- | 3.59% | -- | 7.20% | 7.01% | -3.73% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1356 | 1.5869 | 0.09% | 0.50% | -- | -- | -- | 6.35% | -4.09% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1346 | 1.5859 | 0.00% | 1.13% | 3.64% | 6.16% | 6.47% | 6.26% | -4.17% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1300 | 1.5813 | 0.72% | 0.94% | -- | -- | 6.09% | 5.83% | -4.48% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1219 | 1.5732 | -0.06% | 0.26% | -- | -- | 5.19% | 5.07% | -5.16% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1226 | 1.5739 | 0.28% | 0.08% | -- | 5.05% | -- | 5.13% | -5.11% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1195 | 1.5708 | 0.21% | -- | -- | -- | 5.23% | 4.84% | -5.61% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1171 | 1.5684 | -0.21% | 0.34% | 2.57% | -- | 4.95% | 4.62% | -5.89% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1195 | 1.5708 | 0.04% | 0.68% | 3.20% | 5.02% | 5.29% | 4.84% | -5.69% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1190 | 1.5703 | -0.24% | 0.92% | 3.02% | -- | 5.24% | 4.79% | -5.73% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1217 | 1.5730 | 0.00% | -- | -- | -- | -- | 5.05% | -5.50% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1133 | 1.5646 | 0.13% | 0.92% | 2.97% | 2.76% | 4.81% | 4.26% | -6.45% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1119 | 1.5632 | 0.28% | -- | 3.21% | 2.63% | -- | 4.13% | -6.48% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1088 | 1.5601 | 0.00% | 0.76% | -- | 2.32% | 4.38% | 3.84% | -6.75% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1031 | 1.5544 | 0.00% | 0.91% | 2.82% | 1.40% | 4.15% | 3.31% | -6.91% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1004 | 1.5517 | 0.00% | 0.32% | -- | -- | 3.96% | 3.05% | -7.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0947 | 1.5460 | 0.15% | -- | -- | 1.02% | -- | 2.52% | -7.39% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0931 | 1.5444 | -0.12% | -- | 1.50% | -- | 2.98% | 2.37% | -7.36% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0944 | 1.5457 | -0.23% | 0.41% | 1.87% | 0.50% | -- | 2.49% | -7.02% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0969 | 1.5482 | 0.00% | 0.72% | -- | -- | 3.36% | 2.73% | -6.81% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0899 | 1.5412 | 0.07% | 0.47% | -- | 0.84% | 2.63% | 2.07% | -7.01% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0891 | 1.5404 | 0.40% | 0.73% | 1.66% | -- | 2.68% | 1.99% | -7.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0848 | 1.5361 | -0.13% | 0.70% | 1.26% | 0.10% | -- | 1.59% | -7.44% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0862 | 1.5375 | 0.00% | -- | 1.39% | -- | -- | 1.72% | -7.08% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0848 | 1.5361 | 0.33% | 0.74% | 1.71% | -- | -- | 1.59% | -7.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0812 | 1.5325 | 0.36% | -- | 1.37% | -- | 1.66% | 1.25% | -7.35% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0773 | 1.5286 | 0.00% | 0.42% | 1.00% | 0.34% | -- | 0.89% | -7.69% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0768 | 1.5281 | 0.00% | 0.12% | -- | -- | -- | 0.84% | -7.49% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0728 | 1.5241 | -0.20% | -0.38% | 0.45% | -0.76% | -- | 0.47% | -7.84% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0749 | 1.5262 | 0.00% | 0.06% | 0.65% | -- | 1.26% | 0.66% | -7.65% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0755 | 1.5268 | -0.19% | -- | -- | -- | 1.09% | 0.72% | -7.76% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0775 | 1.5288 | 0.06% | 0.13% | 0.72% | -- | -- | 0.91% | -7.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0769 | 1.5282 | 0.24% | 0.29% | 0.81% | -0.73% | 0.88% | 0.85% | -7.64% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0743 | 1.5256 | 0.00% | -- | 0.57% | -1.16% | 1.12% | 0.61% | -7.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0761 | 1.5274 | 0.21% | -- | -- | -1.01% | -- | 0.78% | -7.47% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0738 | 1.5251 | 0.00% | 0.26% | -- | -0.81% | 0.96% | 0.56% | -7.67% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0713 | 1.5226 | 0.00% | 0.44% | -- | -- | 1.16% | 0.33% | -7.81% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0710 | 1.5223 | 0.41% | -- | -1.14% | -0.59% | 1.48% | 0.30% | -7.91% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0666 | 1.5179 | 0.00% | -0.21% | -1.87% | -- | -- | -0.11% | -8.21% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0680 | 1.5193 | 0.00% | -0.02% | -- | -0.83% | 1.07% | 0.02% | -7.69% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0688 | 1.5201 | 0.00% | -- | -1.37% | -0.51% | 1.02% | 0.09% | -8.02% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0698 | 1.5211 | 0.15% | -- | -1.28% | -0.29% | 0.89% | 0.19% | -7.93% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0682 | 1.5195 | 0.00% | -- | -- | -0.18% | 0.93% | 0.04% | -8.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0686 | 1.5199 | 0.00% | -- | -- | -- | 0.76% | 0.07% | -8.67% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0660 | 1.5173 | 0.00% | -1.61% | -1.63% | -0.09% | 1.42% | -0.17% | -8.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0834 | 1.5347 | -0.03% | -0.41% | 0.90% | 1.61% | -- | 1.46% | -7.24% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0837 | 1.5350 | 0.00% | -- | -- | 1.49% | 3.55% | 1.49% | -7.22% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0869 | 1.5382 | -0.09% | 0.30% | -- | -- | -- | 1.79% | -6.22% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0879 | 1.5392 | 0.00% | -- | 0.64% | -- | 5.15% | 1.88% | -6.05% | -- | -- | | 2025-03-24 | 1.0857 | 1.5370 | 0.18% | -0.79% | 0.03% | 1.27% | -- | 1.68% | -6.41% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0837 | 1.5350 | 0.00% | -- | -- | -- | -- | 1.49% | -6.42% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0890 | 1.5403 | 0.00% | 0.76% | 0.19% | -- | -- | 1.99% | -5.96% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0943 | 1.5456 | 0.00% | 0.98% | -- | 2.13% | 5.81% | 2.48% | -5.26% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0804 | 1.5317 | -0.04% | -- | -0.20% | -- | 4.58% | 1.18% | -6.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0808 | 1.5321 | 0.00% | -- | -- | 0.38% | -- | 1.22% | -6.42% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0837 | 1.5350 | 0.00% | 0.93% | -- | -- | 3.54% | 1.49% | -6.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0737 | 1.5250 | 0.00% | -1.08% | -- | 1.05% | -- | 0.55% | -7.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0810 | 1.5323 | 0.00% | -0.35% | -- | 2.44% | 4.12% | 1.24% | -7.37% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0812 | 1.5325 | -0.39% | -0.14% | 0.40% | 2.76% | 4.13% | 1.25% | -7.35% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0854 | 1.5367 | 0.00% | -- | 0.79% | 3.02% | 4.54% | 1.65% | -6.99% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0848 | 1.5361 | -0.19% | 0.20% | 1.32% | 2.56% | -- | 1.59% | -7.60% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0869 | 1.5382 | 0.39% | -- | 1.57% | 2.96% | -- | 1.79% | -7.42% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0827 | 1.5340 | 0.00% | -- | 1.18% | 3.04% | 5.69% | 1.40% | -7.78% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0871 | 1.5384 | 0.42% | -- | 1.62% | 2.53% | 6.12% | 1.81% | -7.09% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0826 | 1.5339 | 0.00% | 0.48% | 1.57% | 1.56% | 5.68% | 1.39% | -7.71% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0774 | 1.5287 | 0.43% | -- | -- | 1.52% | -- | 0.90% | -8.07% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0728 | 1.5241 | 0.00% | -- | 0.62% | 1.06% | 5.19% | 0.47% | -8.46% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0769 | 1.5282 | 0.24% | 0.64% | 0.45% | 1.63% | 6.01% | 0.85% | -8.66% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0743 | 1.5256 | -0.03% | 0.56% | 0.42% | 1.03% | 6.12% | 0.61% | -8.80% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0746 | 1.5259 | 0.16% | -- | -- | 0.98% | 6.35% | 0.64% | -8.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0729 | 1.5242 | 0.21% | 0.29% | -- | 0.64% | 5.81% | 0.48% | -8.92% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0707 | 1.5220 | 0.06% | 0.45% | -- | 0.73% | 5.59% | 0.27% | -9.11% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0701 | 1.5214 | 0.17% | 0.29% | -0.13% | 1.18% | 5.39% | 0.22% | -8.77% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0683 | 1.5196 | 0.00% | -- | -- | 1.10% | 4.99% | 0.05% | -8.93% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0698 | 1.5211 | 0.37% | 0.10% | -- | 1.28% | 5.28% | 0.19% | -8.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0659 | 1.5172 | -0.10% | -- | -- | 1.59% | 4.90% | -0.18% | -9.36% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0670 | 1.5183 | 0.00% | 0.08% | -- | 1.77% | 5.05% | -0.07% | -9.11% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0677 | 1.5190 | -0.09% | -- | 0.05% | 0.75% | 5.16% | -0.01% | -9.13% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0687 | 1.5200 | 0.00% | -- | 0.14% | 0.69% | 4.96% | 0.08% | -9.05% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0662 | 1.5175 | -0.15% | -- | 0.35% | 0.45% | 4.26% | -0.15% | -9.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0678 | 1.5191 | 0.00% | -0.35% | 0.49% | 0.60% | 4.25% | 0.00% | -9.81% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0709 | 1.5222 | 0.00% | 0.10% | 1.11% | 0.90% | 4.22% | 4.55% | -9.32% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0716 | 1.5229 | 0.00% | -- | 1.81% | 0.70% | 5.27% | 4.62% | -9.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0721 | 1.5234 | 0.21% | 0.06% | 1.76% | -- | 5.31% | 4.67% | -9.60% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0698 | 1.5211 | 0.00% | -- | 1.54% | -- | 5.09% | 4.44% | -9.80% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0720 | 1.5233 | 0.05% | -0.29% | 2.02% | -- | 5.41% | 4.66% | -9.46% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0715 | 1.5228 | 0.00% | -- | 1.62% | 1.35% | 5.05% | 4.61% | -9.50% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0767 | 1.5280 | 0.15% | 1.05% | 1.11% | -- | 5.15% | 5.12% | -9.22% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0751 | 1.5264 | 0.00% | 1.15% | 0.52% | 1.76% | 5.20% | 4.96% | -9.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0679 | 1.5192 | 0.07% | 0.50% | 0.34% | 1.10% | 4.59% | 4.26% | -9.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0672 | 1.5185 | 0.16% | 0.76% | 0.56% | 0.96% | 4.22% | 4.19% | -9.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0655 | 1.5168 | 0.24% | 0.99% | 0.38% | 0.79% | 4.15% | 4.02% | -10.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0629 | 1.5142 | 0.04% | 0.72% | 0.59% | 0.62% | 3.39% | 3.77% | -10.23% | -- | -- | | 2024-12-03 | 1.0625 | 1.5138 | -0.01% | 0.95% | 0.81% | 0.61% | 3.16% | 3.73% | -10.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0626 | 1.5139 | 0.33% | 0.99% | 0.82% | 0.65% | 3.17% | 3.74% | -9.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0591 | 1.5104 | 0.38% | 0.52% | 0.13% | -- | 2.73% | 3.40% | -10.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0551 | 1.5064 | -0.02% | -0.29% | -0.41% | -- | 2.04% | 3.01% | -10.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0553 | 1.5066 | 0.27% | -0.23% | -0.49% | -0.08% | 1.96% | 3.03% | -10.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0525 | 1.5038 | 0.03% | -0.30% | -0.75% | -- | 1.49% | 2.75% | -10.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0522 | 1.5035 | -0.13% | 0.13% | -0.78% | -0.85% | 1.47% | 2.72% | -10.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0536 | 1.5049 | -0.43% | -0.08% | -1.00% | -0.87% | 1.60% | 2.86% | -10.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0582 | 1.5095 | 0.05% | -0.20% | -0.74% | -0.42% | 1.65% | 3.31% | -10.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0577 | 1.5090 | 0.19% | -0.78% | -0.49% | -0.58% | 1.60% | 3.26% | -10.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0557 | 1.5070 | 0.47% | -0.86% | -0.68% | -- | 1.61% | 3.07% | -10.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0508 | 1.5021 | -0.34% | -1.75% | -1.14% | -1.19% | 1.14% | 2.59% | -10.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0544 | 1.5057 | -0.56% | -0.93% | -0.07% | -- | 1.29% | 2.94% | -10.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0603 | 1.5116 | -0.53% | -0.39% | 0.38% | -- | 1.95% | 3.51% | -9.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0660 | 1.5173 | 0.10% | 0.44% | 1.60% | 0.44% | 2.50% | 4.07% | -9.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0649 | 1.5162 | -0.43% | 0.32% | 1.50% | -- | 2.49% | 3.96% | -9.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0695 | 1.5208 | 0.49% | 1.21% | 1.93% | 0.49% | 2.94% | 4.41% | -9.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0643 | 1.5156 | -0.02% | 0.98% | 0.42% | -- | 2.44% | 3.91% | -9.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0645 | 1.5158 | 0.30% | 0.92% | 0.29% | -0.28% | 2.55% | 3.92% | -9.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0613 | 1.5126 | -0.02% | 0.59% | -0.01% | -- | 2.15% | 3.61% | -9.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0615 | 1.5128 | 0.45% | 0.36% | 0.01% | -0.61% | 2.66% | 3.63% | -9.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0567 | 1.5080 | 0.26% | -0.25% | -0.44% | -1.21% | 2.20% | 3.16% | -10.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0540 | 1.5053 | -0.08% | -0.61% | -0.70% | -- | 2.03% | 2.90% | -12.02% | 开放申购 | 开放赎回 |
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