|
| 汇添富中短债E(011623)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 | | 2025-07-15 | 1.0723 | 1.1462 | 0.06% | -- | -- | 0.12% | -0.26% | -0.22% | 1.30% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0717 | 1.1456 | -0.02% | -- | -- | 0.07% | -0.29% | -0.28% | 1.30% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0719 | 1.1458 | -0.01% | -0.07% | -0.28% | -- | -0.24% | -0.26% | 1.50% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0720 | 1.1459 | 0.00% | -0.03% | -0.25% | -- | -- | -0.25% | 1.56% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0726 | 1.1465 | 0.03% | 0.13% | -0.11% | 0.26% | -0.17% | -0.20% | 1.69% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0723 | 1.1462 | 0.02% | -- | -0.13% | 0.23% | -- | -0.22% | 1.64% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0721 | 1.1460 | 0.06% | 0.11% | -- | -- | -- | -0.24% | 1.62% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0715 | 1.1454 | 0.04% | -- | -- | 0.36% | -0.21% | -0.30% | 1.56% | -- | -- | | 2025-06-30 | 1.0711 | 1.1450 | -0.01% | -- | -- | 0.36% | -- | -0.33% | 1.56% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0712 | 1.1451 | 0.00% | -- | -- | -- | -- | -0.33% | 1.57% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0709 | 1.1448 | 0.00% | -- | -- | -- | -- | -0.35% | 1.44% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0710 | 1.1449 | 0.00% | -0.36% | -- | 0.62% | -- | -0.34% | 1.49% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0749 | 1.1438 | 0.00% | 0.08% | -- | -- | 0.32% | 0.02% | 1.92% | 限大额 | 开放赎回 | | 2025-06-11 | 1.0749 | 1.1438 | 0.02% | 0.10% | -- | -- | 0.33% | 0.02% | 1.92% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0747 | 1.1436 | 0.00% | 0.09% | -- | -- | -0.66% | 0.00% | 1.91% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0743 | 1.1432 | 0.03% | -- | 0.25% | 0.33% | -0.65% | -0.04% | 1.89% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0740 | 1.1429 | 0.02% | -- | 0.24% | -- | -0.63% | -0.07% | 1.90% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0738 | 1.1427 | 0.01% | 0.02% | 0.22% | -- | -0.60% | -0.08% | 1.88% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0737 | 1.1426 | 0.00% | -- | 0.21% | 0.26% | -- | -0.09% | 1.87% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0736 | 1.1425 | 0.00% | 0.02% | -- | 0.30% | -- | -0.10% | 1.76% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0739 | 1.1428 | 0.00% | -- | 0.33% | -- | -0.41% | -0.07% | 1.81% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0736 | 1.1425 | 0.02% | 0.05% | -- | 0.13% | -0.36% | -0.10% | 1.82% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0734 | 1.1423 | 0.00% | -- | -- | 0.11% | -- | -0.12% | 1.80% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0731 | 1.1420 | 0.00% | 0.05% | 0.20% | -- | -- | -0.15% | 2.02% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0726 | 1.1415 | 0.00% | 0.11% | 0.20% | -- | -- | -0.20% | 2.17% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0716 | 1.1405 | 0.02% | -- | 0.17% | -0.28% | -- | -0.29% | 2.08% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0714 | 1.1403 | 0.00% | 0.07% | 0.38% | -- | -0.11% | -0.31% | 2.11% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0704 | 1.1393 | -0.01% | -- | -- | -- | -0.57% | -0.40% | 2.07% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0705 | 1.1394 | -0.01% | -- | 0.41% | -- | -0.62% | -0.39% | 2.11% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0706 | 1.1395 | 0.00% | -0.06% | 0.46% | -0.23% | -0.70% | -0.38% | 2.12% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0712 | 1.1401 | 0.02% | 0.05% | 0.17% | -0.21% | -0.26% | -0.33% | 2.29% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0710 | 1.1399 | 0.00% | 0.05% | 0.15% | -- | -0.25% | -0.34% | 2.27% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0710 | 1.1399 | 0.00% | -0.05% | 0.15% | -0.28% | -- | -0.34% | 2.30% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0707 | 1.1396 | 0.02% | -- | 0.12% | -- | -- | -0.37% | 2.40% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0705 | 1.1394 | -0.09% | 0.26% | 0.10% | -0.41% | 0.08% | -0.39% | 2.38% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0715 | 1.1404 | 0.16% | -- | 0.20% | -0.33% | -- | -0.30% | 2.51% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0698 | 1.1387 | 0.00% | -- | -0.10% | -0.49% | -- | -0.46% | 2.44% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0677 | 1.1366 | 0.00% | -- | -0.25% | -- | 0.03% | -0.65% | 2.24% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0673 | 1.1362 | 0.00% | 0.15% | -0.29% | -- | 0.04% | -0.69% | 2.26% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0670 | 1.1359 | 0.00% | 0.24% | -- | -- | 0.10% | -0.72% | 2.25% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0661 | 1.1350 | 0.04% | -0.24% | -- | -0.72% | -- | -0.80% | 2.18% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0657 | 1.1346 | 0.00% | -0.35% | -0.61% | -- | -0.02% | -0.84% | 2.17% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0644 | 1.1333 | 0.00% | -- | -- | -- | -- | -0.96% | 2.09% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0687 | 1.1326 | -0.07% | -- | -0.48% | -- | 0.39% | -0.56% | 2.51% | 限大额 | 开放赎回 | | 2025-03-14 | 1.0694 | 1.1333 | 0.05% | 0.00% | -- | -- | 0.49% | -0.49% | 2.55% | 限大额 | 开放赎回 | | 2025-03-13 | 1.0689 | 1.1328 | 0.00% | -0.18% | -0.54% | -- | -- | -0.54% | 2.54% | 限大额 | 开放赎回 | | 2025-03-07 | 1.0694 | 1.1333 | -0.13% | -0.09% | -- | -0.67% | -- | -0.49% | 2.58% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0708 | 1.1347 | 0.00% | 0.04% | -0.35% | -0.54% | 0.44% | -0.36% | 2.72% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0709 | 1.1348 | 0.05% | -- | -- | -0.47% | -- | -0.35% | 2.72% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0704 | 1.1343 | 0.00% | -0.17% | -- | -0.39% | 0.46% | -0.40% | 2.66% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0704 | 1.1343 | 0.00% | -0.22% | -- | -0.38% | 0.47% | -0.40% | 2.68% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0709 | 1.1348 | 0.00% | -0.22% | -- | -0.30% | 0.56% | -0.35% | 2.72% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0722 | 1.1361 | -0.06% | -- | -- | -0.14% | 0.76% | -0.23% | 2.90% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0728 | 1.1367 | 0.00% | -0.18% | -- | -0.07% | 0.85% | -0.18% | 2.99% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0733 | 1.1372 | -0.06% | -0.13% | 0.00% | -0.02% | 1.00% | -0.13% | 3.03% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0739 | 1.1378 | 0.00% | -0.07% | 0.06% | 0.05% | 1.05% | -0.07% | 3.09% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0747 | 1.1386 | 0.00% | 0.01% | 0.05% | 0.14% | 1.13% | 0.00% | 3.27% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0747 | 1.1386 | 0.00% | 0.05% | 0.02% | 0.15% | 1.13% | 0.00% | 3.27% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0747 | 1.1386 | 0.00% | -- | 0.02% | 0.17% | 1.13% | 0.00% | 3.27% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0747 | 1.1386 | 0.00% | -- | 0.02% | 0.19% | 1.13% | 0.00% | 3.23% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0746 | 1.1385 | 0.04% | -- | -- | 0.22% | -- | -0.01% | 3.32% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0742 | 1.1381 | 0.00% | -- | -0.08% | 0.20% | 1.08% | -0.05% | 3.28% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0731 | 1.1370 | -0.02% | -0.04% | -0.07% | 0.16% | 1.25% | -0.15% | 3.29% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0733 | 1.1372 | 0.00% | -- | -- | 0.13% | 1.27% | -0.13% | 3.31% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0733 | 1.1372 | -0.02% | -0.11% | -- | 0.12% | 1.33% | -0.13% | 3.53% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0735 | 1.1374 | 0.00% | -- | -0.52% | 0.15% | 1.36% | -0.11% | 3.57% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0740 | 1.1379 | -0.02% | -0.09% | -- | 0.26% | 1.44% | -0.07% | 3.62% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0742 | 1.1381 | -0.03% | -- | -- | 0.40% | 1.45% | -0.05% | 3.65% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0745 | 1.1384 | 0.00% | -0.06% | -- | 0.53% | 1.48% | -0.02% | 3.73% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0749 | 1.1388 | -0.01% | -- | -0.16% | 0.47% | 1.57% | 0.02% | 3.76% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0750 | 1.1389 | 0.00% | -- | -0.15% | 0.42% | 1.62% | 0.03% | 3.77% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0751 | 1.1390 | 0.04% | -- | -0.08% | 0.43% | 1.68% | 0.04% | 3.90% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0747 | 1.1386 | 0.00% | -- | -0.10% | 0.39% | 1.64% | 0.00% | 3.87% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0739 | 1.1378 | 0.00% | 0.01% | -0.09% | 0.32% | 1.57% | 1.56% | 3.81% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0735 | 1.1374 | -0.03% | -0.50% | -0.06% | 0.04% | 1.78% | 1.52% | 3.85% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0738 | 1.1377 | 0.00% | -- | 0.00% | -- | 1.85% | 1.55% | 3.88% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0738 | 1.1377 | 0.00% | -0.49% | 0.00% | -- | 1.85% | 1.55% | 3.88% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0789 | 1.1368 | 0.00% | 0.13% | 0.50% | -0.01% | 2.38% | 2.03% | 4.35% | 限大额 | 开放赎回 | | 2024-12-16 | 1.0791 | 1.1370 | 0.00% | 0.21% | 0.53% | -- | 2.44% | 2.05% | 4.38% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0779 | 1.1358 | 0.04% | 0.13% | 0.45% | -- | 2.46% | 1.94% | 4.32% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0775 | 1.1354 | 0.00% | 0.11% | 0.43% | -- | 2.43% | 1.90% | 4.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0768 | 1.1347 | 0.02% | 0.09% | 0.38% | -- | 1.91% | 1.83% | 4.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0766 | 1.1345 | 0.01% | 0.16% | 0.41% | -0.18% | 1.91% | 1.82% | 4.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0765 | 1.1344 | 0.02% | 0.18% | 0.41% | -0.18% | 1.87% | 1.81% | 4.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0763 | 1.1342 | 0.03% | 0.17% | 0.40% | -0.19% | 1.83% | 1.79% | 4.26% | -- | -- | | 2024-12-03 | 1.0760 | 1.1339 | 0.02% | 0.16% | 0.40% | -0.20% | 1.79% | 1.76% | 4.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0758 | 1.1337 | 0.08% | 0.16% | 0.38% | -0.21% | 1.77% | 1.74% | 4.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0749 | 1.1328 | 0.03% | 0.10% | 0.33% | -0.25% | 1.73% | 1.66% | 4.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0746 | 1.1325 | 0.01% | 0.08% | 0.30% | -0.26% | 1.69% | 1.63% | 4.14% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0745 | 1.1324 | 0.02% | 0.09% | 0.28% | -0.27% | 1.69% | 1.62% | 4.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0743 | 1.1322 | 0.02% | 0.07% | 0.26% | -0.32% | 1.64% | 1.60% | 4.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0741 | 1.1320 | 0.03% | 0.06% | 0.24% | -0.35% | 1.62% | 1.58% | 4.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0738 | 1.1317 | 0.01% | 0.04% | 0.18% | -0.39% | 1.55% | 1.55% | 4.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0737 | 1.1316 | 0.02% | 0.04% | 0.15% | -0.41% | 1.50% | 1.54% | 4.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0735 | 1.1314 | 0.00% | 0.03% | 0.13% | -0.45% | 1.48% | 1.52% | 4.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0735 | 1.1314 | 0.00% | 0.04% | 0.13% | -- | 1.51% | 1.52% | 4.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0735 | 1.1314 | 0.01% | 0.06% | 0.13% | -0.45% | 1.51% | 1.52% | 4.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0734 | 1.1313 | 0.01% | 0.07% | 0.15% | -0.45% | 1.60% | 1.51% | 4.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0733 | 1.1312 | 0.01% | 0.07% | 0.20% | -0.46% | 1.63% | 1.50% | 4.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0732 | 1.1311 | 0.01% | 0.09% | 0.31% | -- | 1.64% | 1.49% | 4.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0731 | 1.1310 | 0.02% | 0.09% | 0.30% | -0.44% | 1.69% | 1.48% | 4.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0729 | 1.1308 | 0.02% | 0.08% | 0.28% | -- | 1.67% | 1.47% | 4.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0727 | 1.1306 | 0.02% | 0.09% | 0.26% | -- | 1.70% | 1.45% | 3.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0725 | 1.1304 | 0.03% | 0.10% | 0.19% | -0.65% | 1.69% | 1.43% | 3.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0722 | 1.1301 | 0.01% | 0.08% | 0.16% | -0.66% | 1.65% | 1.40% | 3.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0721 | 1.1300 | 0.01% | 0.07% | 0.15% | -0.69% | 1.67% | 1.39% | 3.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0720 | 1.1299 | 0.03% | 0.06% | 0.14% | -0.67% | 1.66% | 1.38% | 3.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0717 | 1.1296 | 0.03% | 0.02% | 0.11% | -0.66% | 1.75% | 1.35% | 2.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0714 | 1.1293 | 0.01% | -0.01% | 0.08% | -- | 1.72% | 1.32% | 2.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0713 | 1.1292 | -0.01% | -0.01% | 0.07% | -0.63% | 1.78% | 1.31% | 2.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0714 | 1.1293 | 0.00% | -0.05% | -0.08% | -- | 1.82% | 1.32% | 2.94% | -- | -- | | 2024-10-28 | 1.0714 | 1.1293 | -0.01% | -0.07% | -0.08% | -- | 1.82% | 1.32% | 2.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0715 | 1.1294 | 0.00% | -0.06% | -0.15% | -- | 1.87% | 1.33% | 3.03% | -- | -- | | 2024-10-24 | 1.0715 | 1.1294 | 0.01% | -0.05% | -- | -- | 1.93% | 1.33% | 3.04% | -- | -- | | 2024-10-23 | 1.0714 | 1.1293 | -0.05% | -0.05% | -- | -- | 1.84% | 1.32% | 3.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0719 | 1.1298 | -0.02% | 0.01% | -- | -0.38% | 1.96% | 1.37% | 3.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0721 | 1.1300 | 0.00% | 0.08% | -- | -0.32% | 1.98% | 1.39% | 3.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0721 | 1.1300 | 0.01% | 0.21% | -0.64% | -- | 1.82% | 1.39% | 3.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0720 | 1.1299 | 0.01% | 0.30% | -- | -0.31% | 1.78% | 1.38% | 3.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0719 | 1.1298 | 0.01% | 0.34% | -- | -0.31% | 1.70% | 1.37% | 3.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0718 | 1.1297 | 0.06% | 0.18% | -- | -0.31% | 1.71% | 1.36% | 3.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0712 | 1.1291 | 0.12% | 0.07% | -- | -0.33% | 1.65% | 1.31% | 3.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0699 | 1.1278 | 0.10% | -0.06% | -- | -0.43% | 1.58% | 1.18% | 2.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0688 | 1.1267 | 0.05% | -0.16% | -0.91% | -- | 1.39% | 1.08% | 2.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0683 | 1.1262 | -0.15% | -0.21% | -- | -0.55% | 1.28% | 1.03% | 2.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0699 | 1.1278 | -0.06% | -0.06% | -0.80% | -0.37% | 1.56% | 1.18% | 2.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0705 | 1.1284 | -0.17% | -- | -0.67% | -- | 1.61% | 1.24% | 3.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0723 | 1.1302 | 0.00% | -- | -0.47% | -- | 1.90% | 1.41% | 3.19% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0731 | 1.1310 | 0.00% | -0.55% | -0.45% | -- | 1.92% | 1.48% | 3.23% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0790 | 1.1309 | 0.00% | -- | 0.06% | -- | 2.52% | 2.04% | 3.80% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0786 | 1.1305 | 0.00% | 0.04% | -- | -0.30% | 2.06% | 2.00% | 3.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0785 | 1.1304 | 0.01% | 0.07% | -0.07% | -0.26% | 1.85% | 2.00% | 3.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0784 | 1.1303 | 0.01% | 0.07% | -0.11% | -0.22% | 1.76% | 1.99% | 3.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0783 | 1.1302 | 0.01% | 0.08% | -0.08% | -0.19% | 1.76% | 1.98% | 3.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0782 | 1.1301 | 0.01% | 0.07% | -0.09% | -- | 1.65% | 1.97% | 3.64% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0781 | 1.1300 | 0.04% | 0.03% | -0.10% | -- | 1.64% | 1.96% | 3.65% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0777 | 1.1296 | 0.01% | -0.02% | -0.04% | -0.18% | 1.56% | 1.92% | 3.67% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0776 | 1.1295 | 0.02% | -0.04% | -- | -- | 1.59% | 1.91% | 3.70% | -- | -- | | 2024-08-28 | 1.0774 | 1.1293 | 0.00% | -0.06% | -- | -- | 1.51% | 1.89% | 3.68% | -- | -- | | 2024-08-27 | 1.0774 | 1.1293 | -0.04% | -0.09% | -- | -- | 1.45% | 1.89% | 3.68% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0778 | 1.1297 | -0.01% | -- | -- | -0.05% | 1.49% | 1.93% | 3.72% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0779 | 1.1298 | -0.01% | -0.04% | -- | -- | 1.47% | 1.94% | 3.70% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0780 | 1.1299 | -0.01% | -0.03% | 0.19% | 0.05% | 1.50% | 1.95% | 3.73% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0781 | 1.1300 | -0.03% | -0.02% | 0.24% | -- | 1.51% | 1.96% | 3.74% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0784 | 1.1303 | 0.00% | -- | 0.27% | 0.13% | 1.60% | 1.99% | 3.77% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0783 | 1.1302 | 0.00% | -- | 0.29% | -- | 1.59% | 1.98% | 3.81% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0783 | 1.1302 | 0.00% | -- | 0.30% | -- | 1.60% | 1.98% | 3.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0783 | 1.1302 | 0.00% | -0.11% | 0.33% | 0.18% | 1.68% | 1.98% | 3.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0778 | 1.1297 | 0.00% | -0.17% | 0.28% | 0.25% | 1.69% | 1.93% | 3.77% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0795 | 1.1314 | 0.02% | -- | -- | 0.41% | 1.95% | 2.09% | 3.83% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0793 | 1.1312 | -0.03% | 0.11% | -- | -- | 1.97% | 2.07% | 3.81% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0796 | 1.1315 | 0.04% | -- | -- | 0.65% | 1.99% | 2.10% | 3.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0792 | 1.1311 | 0.04% | -- | -- | 0.62% | 1.99% | 2.06% | 3.94% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0788 | 1.1307 | 0.00% | -- | 0.47% | 0.58% | 1.99% | 2.02% | 4.05% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0781 | 1.1300 | 0.00% | -- | -- | 0.51% | 1.93% | 1.96% | 3.98% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0760 | 1.1279 | 0.05% | 0.08% | 0.31% | -0.12% | 1.61% | 1.76% | 3.97% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0755 | 1.1274 | 0.00% | 0.07% | -- | -- | 1.63% | 1.71% | 3.99% | 开放申购 | 开放赎回 |
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