|
| 汇添富双盈回报一年持有期债券-A(004534)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 | | 2026-09-17 | 1.4954 | 1.4954 | -0.09% | -0.15% | -0.25% | -0.14% | 2.08% | 0.90% | 16.74% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4967 | 1.4967 | 0.07% | -0.13% | -0.05% | -0.03% | 2.06% | 0.99% | 16.84% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4957 | 1.4957 | -0.03% | -0.16% | -0.11% | -0.04% | 1.98% | 0.92% | 16.76% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4961 | 1.4961 | -0.04% | -0.14% | -0.09% | -- | -- | 0.95% | 16.73% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4967 | 1.4967 | -0.06% | -- | -0.07% | 0.34% | 2.29% | 0.99% | 16.78% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4976 | 1.4976 | -0.07% | -0.01% | -0.16% | -- | -- | 1.05% | 16.94% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4986 | 1.4986 | 0.03% | 0.09% | -0.05% | 0.25% | 2.62% | 1.12% | 17.01% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4981 | 1.4981 | -0.01% | 0.00% | -0.09% | 0.30% | -- | 1.09% | 16.98% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4982 | 1.4982 | 0.00% | -0.05% | -0.08% | 0.15% | -- | 1.09% | 16.97% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4978 | 1.4978 | 0.04% | -0.06% | 0.19% | -0.09% | 3.09% | 1.07% | 16.75% | -- | -- | | 2026-09-02 | 1.4972 | 1.4972 | -0.06% | -0.09% | 0.13% | -- | -- | 1.03% | 16.70% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4981 | 1.4981 | -0.05% | -0.01% | 0.19% | -- | -- | 1.09% | 16.77% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4989 | 1.4989 | -0.03% | -0.03% | 0.25% | -- | -- | 1.14% | 16.89% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4994 | 1.4994 | 0.05% | -0.06% | 0.42% | -- | -- | 1.17% | 17.19% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4987 | 1.4987 | 0.01% | -0.03% | 0.23% | -- | -- | 1.13% | 17.06% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4985 | 1.4985 | 0.01% | 0.03% | 0.29% | -- | -- | 1.11% | 17.04% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4983 | 1.4983 | -0.07% | -0.08% | 0.28% | 0.15% | -- | 1.10% | 17.03% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4993 | 1.4993 | -0.07% | 0.01% | 0.35% | 0.26% | -- | 1.17% | 16.91% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5003 | 1.5003 | 0.07% | 0.19% | 0.41% | 0.42% | 5.63% | 1.23% | 16.85% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4992 | 1.4992 | 0.08% | 0.19% | 0.52% | -- | 5.47% | 1.16% | 16.38% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4980 | 1.4980 | -0.10% | 0.00% | 0.56% | 0.17% | 5.50% | 1.08% | 16.29% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4995 | 1.4995 | 0.03% | 0.12% | 0.66% | 0.30% | 5.41% | 1.18% | 16.40% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4991 | 1.4991 | 0.11% | -0.06% | 0.63% | -- | 5.15% | 1.15% | 16.07% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4974 | 1.4974 | 0.07% | -0.13% | 0.25% | -- | -- | 1.04% | 16.01% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4964 | 1.4964 | -0.11% | -0.15% | 0.33% | -- | -- | 0.97% | 16.09% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4980 | 1.4980 | 0.02% | -0.05% | 0.33% | -- | -- | 1.08% | 16.21% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4977 | 1.4977 | -0.15% | 0.11% | 0.31% | 0.02% | 5.17% | 1.06% | 16.19% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5000 | 1.5000 | 0.04% | 0.34% | 0.47% | 0.31% | 4.81% | 1.21% | 16.07% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4994 | 1.4994 | 0.05% | 0.28% | 0.37% | -- | 5.00% | 1.17% | 15.92% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4986 | 1.4986 | -0.01% | 0.26% | 0.27% | -- | -- | 1.12% | 15.90% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4987 | 1.4987 | 0.18% | 0.27% | 0.30% | 0.35% | -- | 1.13% | 15.91% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4960 | 1.4960 | 0.07% | 0.19% | 0.12% | 0.17% | -- | 0.94% | 15.70% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4949 | 1.4949 | -0.02% | -0.03% | 0.05% | 0.09% | 5.82% | 0.87% | 15.62% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4952 | 1.4952 | 0.03% | 0.07% | -0.07% | 0.11% | -- | 0.89% | 15.57% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4947 | 1.4947 | 0.00% | -0.07% | -0.11% | 0.08% | -- | 0.86% | 15.69% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4947 | 1.4947 | 0.10% | 0.01% | -0.02% | -0.02% | 5.57% | 0.86% | 15.69% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4932 | 1.4932 | -0.14% | -0.07% | -- | -- | 5.58% | 0.76% | 15.57% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4953 | 1.4953 | 0.08% | 0.25% | -- | 0.15% | -- | 0.90% | 15.80% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4941 | 1.4941 | -0.11% | 0.30% | -0.13% | 0.01% | -- | 0.82% | 15.52% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4958 | 1.4958 | 0.09% | 0.21% | 0.03% | 0.08% | -- | 0.93% | 15.70% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4945 | 1.4945 | 0.02% | 0.08% | -0.23% | -0.01% | -- | 0.84% | 15.60% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4942 | 1.4942 | 0.18% | 0.04% | -- | 0.01% | 5.35% | 0.82% | 15.58% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4915 | 1.4915 | 0.12% | 0.00% | -- | -- | -- | 0.64% | 15.35% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4897 | 1.4897 | -0.19% | -0.22% | -0.52% | -- | -- | 0.52% | 15.02% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4926 | 1.4926 | -0.05% | -0.16% | -0.30% | -- | -- | 0.72% | 15.32% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4933 | 1.4933 | -0.02% | -0.03% | -0.20% | -- | -- | 0.76% | 15.38% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4936 | 1.4936 | 0.14% | -0.02% | -- | 0.23% | -- | 0.78% | 15.40% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4915 | 1.4915 | -0.10% | -0.21% | -- | 0.21% | 6.13% | 0.64% | 15.29% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4930 | 1.4930 | -0.13% | -0.08% | -- | 0.32% | 6.23% | 0.74% | 15.72% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4950 | 1.4950 | 0.09% | 0.13% | 0.01% | -- | -- | 0.88% | 15.99% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4937 | 1.4937 | -0.01% | -0.05% | 0.01% | 0.46% | 5.91% | 0.79% | 15.89% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4939 | 1.4939 | -0.05% | -0.16% | -0.14% | -- | -- | 0.80% | 15.91% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4946 | 1.4946 | 0.03% | -0.03% | -0.09% | -- | 5.68% | 0.85% | 15.95% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4942 | 1.4942 | 0.08% | -- | -0.33% | -- | -- | 0.82% | 15.57% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4930 | 1.4930 | -0.10% | -0.24% | -- | -- | -- | 0.74% | 15.75% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4945 | 1.4945 | -0.12% | -0.10% | -- | 0.73% | 6.00% | 0.84% | 15.86% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4963 | 1.4963 | 0.09% | 0.07% | -- | 0.86% | -- | 0.96% | 16.00% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.4950 | 1.4950 | 0.00% | -0.19% | -- | 0.80% | 6.14% | 0.88% | 16.17% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.4966 | 1.4966 | 0.04% | -- | 0.04% | 0.91% | -- | 0.99% | 16.71% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4960 | 1.4960 | 0.05% | -0.10% | 0.04% | 0.94% | -- | 0.94% | 16.67% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4953 | 1.4953 | -0.17% | -0.12% | -0.01% | 1.02% | -- | 0.90% | 16.61% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4979 | 1.4979 | 0.00% | 0.11% | 0.17% | -- | -- | 1.07% | 16.81% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4975 | 1.4975 | 0.03% | -- | -- | 0.94% | -- | 1.05% | 16.71% | -- | -- | | 2026-06-16 | 1.4971 | 1.4971 | 0.05% | 0.15% | -- | 0.83% | -- | 1.02% | 16.68% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4963 | 1.4963 | 0.00% | 0.18% | -- | 0.72% | -- | 0.96% | 16.42% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4917 | 1.4917 | 0.00% | -0.44% | -0.38% | 0.28% | -- | 0.65% | 15.85% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4948 | 1.4948 | 0.08% | -- | -0.03% | -- | 6.63% | 0.86% | 16.09% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4936 | 1.4936 | -0.16% | -- | -0.11% | 0.53% | 6.57% | 0.78% | 16.31% | -- | -- | | 2026-06-05 | 1.4960 | 1.4960 | -0.15% | -- | 0.17% | -- | 6.83% | 0.94% | 16.28% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4983 | 1.4983 | -0.06% | -- | 0.32% | 0.94% | -- | 1.10% | 16.45% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4992 | 1.4992 | 0.00% | -- | 0.38% | -- | 7.13% | 1.16% | 16.52% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4960 | 1.4960 | 0.04% | 0.07% | 0.14% | -- | -- | 0.94% | 16.69% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4954 | 1.4954 | 0.09% | -- | 0.05% | -- | 6.87% | 0.90% | 16.14% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.4940 | 1.4940 | 0.00% | -- | -0.01% | -- | 6.65% | 0.81% | 16.45% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4955 | 1.4955 | 0.03% | -- | -- | -- | 7.29% | 0.91% | 16.56% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4950 | 1.4950 | 0.00% | -0.16% | -- | -- | -- | 0.88% | 16.36% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4974 | 1.4974 | 0.14% | 0.26% | 0.61% | 0.76% | 7.13% | 1.04% | 16.73% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4953 | 1.4953 | 0.00% | 0.12% | 0.56% | -- | 7.00% | 0.90% | 16.42% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4935 | 1.4935 | -0.10% | -0.07% | 0.67% | -- | 7.38% | 0.78% | 16.48% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4950 | 1.4950 | 0.00% | 0.03% | 0.80% | 0.44% | -- | 0.88% | 16.60% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4931 | 1.4931 | -0.05% | -- | 0.67% | -- | 7.36% | 0.75% | 16.50% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4939 | 1.4939 | -0.05% | -- | 0.80% | 0.60% | 7.45% | 0.80% | 17.12% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4946 | 1.4946 | 0.00% | -- | 0.97% | 0.65% | -- | 0.85% | 17.02% | -- | -- | | 2026-04-22 | 1.4946 | 1.4946 | 0.03% | -- | -- | -- | 7.46% | 0.85% | 17.02% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4941 | 1.4941 | 0.00% | 0.27% | -- | -- | -- | 0.82% | 16.98% | -- | -- | | 2026-04-14 | 1.4901 | 1.4901 | 0.11% | -- | 0.30% | -- | -- | 0.55% | 16.30% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4884 | 1.4884 | 0.01% | -- | 0.19% | -- | 8.08% | 0.43% | 16.55% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4883 | 1.4883 | 0.00% | -- | -- | 0.44% | -- | 0.43% | 16.39% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4869 | 1.4869 | 0.00% | 0.22% | 0.08% | 0.38% | -- | 0.33% | 16.47% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4837 | 1.4837 | 0.09% | 0.04% | -- | 0.19% | -- | 0.11% | 16.50% | -- | -- | | 2026-03-31 | 1.4823 | 1.4823 | -0.09% | 0.01% | -- | 0.09% | -- | 0.02% | 16.39% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4836 | 1.4836 | 0.03% | 0.23% | -- | -- | -- | 0.11% | 16.70% | -- | -- | | 2026-03-27 | 1.4832 | 1.4832 | 0.07% | -- | -- | -- | 6.64% | 0.08% | 17.01% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4821 | 1.4821 | -0.07% | 0.01% | -0.20% | -- | 6.62% | 0.01% | 16.77% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4831 | 1.4831 | 0.07% | -- | -- | 0.11% | -- | 0.07% | 16.85% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4821 | 1.4821 | 0.13% | -0.10% | -- | -- | -- | 0.01% | 16.77% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4802 | 1.4802 | 0.00% | -0.31% | -- | -0.07% | 6.67% | -0.12% | 16.47% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4819 | 1.4819 | 0.00% | -- | -- | 0.12% | -- | -0.01% | 16.92% | -- | -- | | 2026-03-17 | 1.4836 | 1.4836 | -0.08% | -- | -- | 0.27% | -- | 0.11% | 17.05% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4848 | 1.4848 | -0.05% | -- | -- | 0.47% | 6.61% | 0.19% | 17.17% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4856 | 1.4856 | 0.00% | -0.01% | -- | 0.36% | 7.11% | 0.24% | 16.96% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4875 | 1.4875 | 0.00% | 0.21% | 0.09% | -- | -- | 0.37% | 17.38% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4857 | 1.4857 | 0.00% | -- | -- | 0.41% | 6.27% | 0.25% | 16.49% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4844 | 1.4844 | 0.00% | -- | -- | 0.39% | -- | 0.16% | 16.44% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4871 | 1.4871 | 0.00% | -- | -- | 0.50% | -- | 0.34% | 16.75% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4850 | 1.4850 | 0.00% | -- | -0.09% | 0.42% | 6.58% | 0.20% | 16.78% | -- | -- | | 2026-02-11 | 1.4861 | 1.4861 | 0.00% | -- | 0.29% | 0.42% | -- | 0.28% | 16.60% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4855 | 1.4855 | 0.00% | -- | 0.25% | -- | 7.69% | 0.24% | 16.51% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4838 | 1.4838 | 0.00% | -0.32% | 0.12% | -- | 8.07% | 0.12% | 16.39% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4885 | 1.4885 | 0.00% | -- | -- | 0.65% | -- | 0.44% | 16.75% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4863 | 1.4863 | 0.09% | 0.21% | -- | -- | -- | 0.29% | 16.57% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4850 | 1.4850 | 0.00% | -- | 0.25% | -- | -- | 0.20% | 16.47% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4833 | 1.4833 | 0.01% | -- | 0.22% | 0.64% | -- | 0.09% | 16.34% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4832 | 1.4832 | 0.00% | -- | 0.21% | -- | 9.07% | 0.08% | 16.43% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4836 | 1.4836 | 0.00% | 0.16% | 0.30% | -- | 9.01% | 0.11% | 16.59% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4818 | 1.4818 | 0.04% | 0.06% | 0.19% | 0.33% | 9.02% | -0.01% | 16.57% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4812 | 1.4812 | -0.02% | 0.02% | -- | 0.50% | 8.76% | -0.05% | 16.59% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4815 | 1.4815 | 0.00% | 0.04% | 0.12% | 0.52% | 8.79% | -0.03% | 16.62% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4820 | 1.4820 | 0.07% | -- | 0.16% | 0.55% | 8.52% | 0.00% | 16.66% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4809 | 1.4809 | 0.00% | -- | -- | 0.47% | -- | -- | 16.90% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4814 | 1.4814 | 0.00% | -- | -- | -- | -- | -- | 17.08% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4813 | 1.4813 | 0.00% | 0.23% | -- | 0.64% | 8.25% | -- | 17.07% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4801 | 1.4801 | 0.00% | -0.01% | 0.02% | 1.21% | 8.64% | -- | 16.87% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4796 | 1.4796 | 0.12% | -- | -- | 1.00% | 8.37% | -- | 16.81% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4779 | 1.4779 | -0.08% | -0.07% | -- | 0.78% | 7.99% | -- | 16.67% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4791 | 1.4791 | -0.07% | -- | -- | 0.85% | -- | -- | 16.74% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4802 | 1.4802 | 0.00% | 0.03% | -- | -- | -- | -- | 16.84% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4790 | 1.4790 | 0.00% | -0.05% | -- | 1.27% | 9.15% | -- | 16.49% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4797 | 1.4797 | 0.07% | -- | -- | -- | 9.86% | -- | 16.80% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4787 | 1.4787 | 0.00% | 0.02% | 0.02% | 2.37% | 9.72% | -- | 17.06% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4797 | 1.4797 | -0.03% | -- | -- | -- | 9.97% | -- | 17.14% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4802 | 1.4802 | 0.00% | -- | -- | -- | 10.36% | -- | 17.07% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4784 | 1.4784 | -0.03% | -0.07% | -- | -- | 10.35% | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4788 | 1.4788 | 0.00% | -0.07% | -- | -- | 10.67% | -- | 17.68% | -- | -- | | 2025-11-20 | 1.4795 | 1.4795 | -0.02% | -0.18% | 0.38% | 4.09% | 9.93% | -- | 17.14% | -- | -- | | 2025-11-19 | 1.4798 | 1.4798 | 0.03% | -- | -- | 4.22% | 10.05% | -- | 17.17% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4794 | 1.4794 | 0.00% | -0.03% | -- | 4.00% | 10.24% | -- | 17.13% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4821 | 1.4821 | 0.00% | -- | 0.53% | -- | 9.72% | -- | 17.41% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4799 | 1.4799 | 0.00% | 0.10% | -- | 3.92% | 9.57% | -- | 17.24% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4784 | 1.4784 | -0.09% | -- | 0.31% | -- | 9.87% | -- | 16.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4798 | 1.4798 | 0.00% | -- | 0.40% | 4.75% | 10.16% | -- | 17.30% | -- | -- | | 2025-10-30 | 1.4798 | 1.4798 | 0.06% | -- | 0.40% | -- | 10.33% | -- | 17.58% | -- | -- | | 2025-10-29 | 1.4789 | 1.4789 | 0.00% | -- | 0.46% | 4.45% | 10.02% | -- | 17.51% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4739 | 1.4739 | 0.00% | -0.03% | 0.79% | -- | 9.33% | -- | 16.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4732 | 1.4732 | 0.00% | -0.25% | 0.46% | -- | 9.52% | -- | 16.09% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4743 | 1.4743 | 0.00% | 0.03% | -- | 4.91% | 9.09% | -- | 16.44% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4769 | 1.4769 | 0.20% | 0.20% | 1.13% | -- | 9.67% | -- | 16.92% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4739 | 1.4739 | 0.12% | 0.14% | -- | -- | 8.45% | -- | 16.68% | 开放申购 | 开放赎回 |
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