|
| 汇添富中高等级信用债E(011660)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 | 1.1471 | 1.1471 | 0.10% | 0.03% | -- | 0.66% | 2.65% | -- | 10.84% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1460 | 1.1460 | -0.03% | -0.06% | -- | -- | -- | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1464 | 1.1464 | 0.01% | -0.01% | 0.18% | -- | 2.69% | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1463 | 1.1463 | -0.04% | -- | 0.23% | -- | 2.71% | -- | 11.03% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1468 | 1.1468 | 0.00% | 0.05% | 0.29% | 0.61% | 2.76% | -- | 11.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1468 | 1.1468 | 0.01% | -- | -- | 0.64% | -- | -- | 11.08% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1467 | 1.1467 | 0.02% | -- | -- | 0.58% | 2.77% | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1465 | 1.1465 | 0.00% | 0.11% | -- | 0.87% | -- | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1462 | 1.1462 | 0.00% | -- | -- | 0.92% | 2.70% | -- | 11.10% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1452 | 1.1452 | 0.00% | -- | 0.30% | -- | -- | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1452 | 1.1452 | 0.00% | -- | 0.28% | 0.90% | 2.60% | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1458 | 1.1458 | 0.00% | 0.10% | -- | -- | -- | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1452 | 1.1452 | 0.01% | 0.08% | 0.32% | 1.08% | -- | -- | 11.03% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1451 | 1.1451 | 0.04% | 0.12% | 0.32% | 1.08% | 2.73% | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1446 | 1.1446 | 0.00% | 0.10% | 0.27% | 1.02% | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1443 | 1.1443 | 0.00% | -- | -- | -- | -- | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1443 | 1.1443 | 0.05% | -- | 0.25% | -- | 2.72% | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1437 | 1.1437 | 0.02% | 0.11% | 0.20% | 0.94% | -- | -- | 11.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1435 | 1.1435 | 0.00% | -- | 0.18% | 0.90% | -- | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1424 | 1.1424 | 0.00% | 0.05% | 0.24% | 0.71% | -- | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1416 | 1.1416 | -0.02% | -0.04% | 0.22% | 0.69% | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1418 | 1.1418 | -0.02% | -- | 0.25% | -- | -- | -- | 10.90% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1420 | 1.1420 | 0.00% | 0.00% | 0.27% | -- | 2.72% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1420 | 1.1420 | 0.00% | 0.04% | -- | -- | -- | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1420 | 1.1420 | 0.04% | -- | 0.19% | -- | 2.81% | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1415 | 1.1415 | 0.00% | 0.01% | -- | -- | -- | -- | 11.32% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1416 | 1.1416 | 0.00% | -- | -- | -- | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1414 | 1.1414 | 0.04% | 0.15% | 0.14% | -- | -- | -- | 11.45% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1409 | 1.1409 | 0.00% | 0.11% | 0.12% | -- | 2.79% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1404 | 1.1404 | 0.06% | 0.08% | 0.33% | -- | -- | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1397 | 1.1397 | 0.02% | -- | 0.38% | -- | -- | -- | 11.36% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1395 | 1.1395 | 0.04% | -- | 0.36% | -- | 2.85% | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1391 | 1.1391 | 0.02% | -- | 0.33% | -- | -- | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1389 | 1.1389 | 0.00% | -0.08% | 0.35% | 0.14% | 2.63% | -- | 11.32% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1389 | 1.1389 | 0.00% | -- | 0.40% | 0.14% | 2.64% | -- | 11.35% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1398 | 1.1398 | 0.00% | -- | 0.60% | 0.18% | -- | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1396 | 1.1396 | 0.00% | 0.01% | 0.58% | 0.11% | -- | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1398 | 1.1398 | 0.03% | 0.35% | 0.57% | 0.10% | 3.12% | -- | 11.56% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1395 | 1.1395 | -0.05% | -- | 0.55% | 0.06% | -- | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1401 | 1.1401 | 0.31% | -- | 0.60% | 0.16% | -- | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1366 | 1.1366 | 0.07% | -- | 0.19% | -0.14% | -- | -- | 11.35% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1358 | 1.1358 | 0.00% | 0.07% | 0.18% | -- | -- | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1354 | 1.1354 | 0.00% | -- | 0.14% | -- | -- | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1350 | 1.1350 | 0.01% | 0.15% | -- | -0.05% | -- | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1349 | 1.1349 | 0.04% | 0.17% | 0.04% | -0.08% | -- | -- | 11.30% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1344 | 1.1344 | 0.00% | 0.13% | -0.04% | -0.12% | -- | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1337 | 1.1337 | 0.04% | -- | -0.25% | -- | 2.78% | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1333 | 1.1333 | 0.03% | -- | -- | -- | -- | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1330 | 1.1330 | 0.01% | -- | -- | -- | 2.78% | -- | 11.14% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1329 | 1.1329 | -0.01% | -0.02% | -0.44% | -- | 2.79% | -- | 11.14% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1330 | 1.1330 | 0.00% | -0.03% | -- | -- | -- | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1331 | 1.1331 | -0.02% | -0.11% | -0.54% | -- | 2.69% | -- | 11.23% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1333 | 1.1333 | -0.05% | -0.04% | -- | 0.50% | 2.72% | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1339 | 1.1339 | -0.07% | -- | -- | 0.55% | -- | -- | 11.23% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1347 | 1.1347 | 0.02% | -- | -- | 0.64% | 2.99% | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1345 | 1.1345 | 0.01% | 0.01% | -- | 0.65% | -- | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1344 | 1.1344 | 0.05% | -0.04% | -- | 0.67% | -- | -- | 11.22% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1338 | 1.1338 | 0.00% | -- | -- | 0.88% | 2.97% | -- | 11.08% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1344 | 1.1344 | -0.04% | -- | -0.25% | 1.02% | 3.27% | -- | 11.16% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1348 | 1.1348 | 0.00% | -0.27% | -0.22% | 1.08% | 3.30% | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1365 | 1.1365 | 0.00% | -0.22% | -0.08% | 1.27% | 3.56% | -- | 11.25% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1379 | 1.1379 | 0.00% | -0.11% | 0.02% | 1.44% | 3.79% | -- | 11.41% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1390 | 1.1390 | -0.01% | -- | 0.06% | 1.57% | 3.89% | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1391 | 1.1391 | 0.00% | -- | -- | 1.61% | 3.89% | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1392 | 1.1392 | 0.00% | -- | -- | 1.71% | 3.90% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1373 | 1.1373 | 0.00% | -0.04% | 0.13% | 1.67% | 4.03% | -- | 11.35% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1379 | 1.1379 | 0.03% | -0.04% | -- | 1.63% | 4.11% | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1376 | 1.1376 | 0.02% | -- | -- | 1.56% | 4.11% | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1374 | 1.1374 | -0.03% | -0.08% | -- | 1.55% | 4.09% | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1377 | 1.1377 | 0.00% | -- | -- | 1.60% | 4.18% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1383 | 1.1383 | 0.00% | -0.04% | -- | 1.73% | 4.25% | -- | 11.83% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1383 | 1.1383 | 0.00% | -- | -- | 2.08% | 4.27% | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1387 | 1.1387 | -0.01% | -- | 0.95% | 2.36% | 4.34% | -- | 12.55% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1388 | 1.1388 | 0.04% | -- | 0.98% | 2.08% | 4.38% | -- | 12.56% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1383 | 1.1383 | 0.00% | -- | 0.94% | 1.93% | 4.36% | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1382 | 1.1382 | 0.00% | -- | 1.01% | 1.93% | 4.39% | -- | 12.62% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1356 | 1.1356 | -0.02% | -- | 1.10% | 1.03% | 4.37% | 4.15% | 12.52% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1358 | 1.1358 | 0.00% | -- | 1.15% | 1.00% | 4.41% | 4.17% | 12.54% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1358 | 1.1358 | 0.00% | -- | 1.17% | 1.06% | 4.41% | 4.17% | 12.54% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1304 | 1.1304 | 0.00% | 0.28% | 0.86% | 0.70% | 4.17% | 3.68% | 12.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1280 | 1.1280 | 0.03% | 0.13% | 0.71% | 0.52% | 3.95% | 3.46% | 11.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1277 | 1.1277 | 0.02% | 0.28% | 0.76% | 0.51% | 3.92% | 3.43% | 11.86% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1275 | 1.1275 | 0.03% | 0.32% | 0.74% | 0.51% | 3.89% | 3.41% | 11.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1272 | 1.1272 | 0.04% | 0.33% | 0.77% | 0.51% | 3.85% | 3.38% | 11.87% | -- | -- | | 2024-12-03 | 1.1268 | 1.1268 | 0.03% | 0.32% | 0.78% | 0.52% | 3.81% | 3.35% | 11.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1265 | 1.1265 | 0.17% | 0.32% | 0.75% | -- | 3.79% | 3.32% | 11.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1246 | 1.1246 | 0.06% | 0.17% | 0.64% | -- | 3.63% | 3.15% | 11.66% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1239 | 1.1239 | 0.04% | 0.13% | 0.55% | -- | 3.55% | 3.08% | 11.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1235 | 1.1235 | 0.03% | 0.12% | 0.47% | 0.38% | 3.50% | 3.05% | 11.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1232 | 1.1232 | 0.03% | 0.11% | 0.45% | 0.24% | 3.47% | 3.02% | 11.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1229 | 1.1229 | 0.02% | 0.08% | 0.42% | -- | 3.45% | 2.99% | 11.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1227 | 1.1227 | 0.03% | 0.08% | 0.27% | -- | 3.40% | 2.97% | 11.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1224 | 1.1224 | 0.02% | 0.07% | 0.21% | 0.10% | 3.36% | 2.94% | 11.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1222 | 1.1222 | 0.02% | 0.07% | 0.20% | 0.02% | 3.34% | 2.93% | 11.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1220 | 1.1220 | 0.00% | 0.08% | 0.18% | -- | 3.33% | 2.91% | 11.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1220 | 1.1220 | 0.02% | 0.11% | 0.18% | 0.01% | 3.33% | 2.91% | 11.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1218 | 1.1218 | 0.02% | 0.15% | 0.26% | 0.04% | 3.35% | 2.89% | 11.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1216 | 1.1216 | 0.02% | 0.15% | 0.32% | -- | 3.35% | 2.87% | 11.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1214 | 1.1214 | 0.03% | 0.20% | 0.56% | 0.07% | 3.34% | 2.85% | 11.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1211 | 1.1211 | 0.03% | 0.17% | 0.54% | -- | 3.33% | 2.82% | 11.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1208 | 1.1208 | 0.06% | 0.20% | 0.51% | -0.23% | 3.30% | 2.80% | 11.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1201 | 1.1201 | 0.02% | 0.18% | 0.40% | -- | 3.25% | 2.73% | 11.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1199 | 1.1199 | 0.06% | 0.21% | 0.29% | -0.53% | 3.24% | 2.71% | 11.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1192 | 1.1192 | 0.00% | 0.15% | 0.22% | -0.52% | 3.17% | 2.65% | 11.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1192 | 1.1192 | 0.05% | 0.16% | 0.22% | -0.56% | 3.20% | 2.65% | 11.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1186 | 1.1186 | 0.04% | 0.08% | 0.17% | -- | 3.14% | 2.60% | 11.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1181 | 1.1181 | 0.05% | -0.01% | 0.13% | -0.55% | 3.14% | 2.55% | 11.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1175 | 1.1175 | 0.00% | -0.10% | 0.07% | -- | 3.09% | 2.49% | 11.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1175 | 1.1175 | 0.01% | -0.11% | 0.07% | -- | 3.10% | 2.49% | 11.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1174 | 1.1174 | -0.03% | -0.21% | -0.36% | -0.45% | 3.12% | 2.49% | 11.13% | -- | -- | | 2024-10-28 | 1.1177 | 1.1177 | -0.04% | -0.21% | -0.33% | -0.29% | 3.15% | 2.51% | 11.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1182 | 1.1182 | -0.04% | -0.16% | -0.56% | -- | 3.24% | 2.56% | 11.27% | -- | -- | | 2024-10-24 | 1.1186 | 1.1186 | -0.01% | -0.11% | -0.47% | -0.06% | 3.28% | 2.60% | 11.34% | -- | -- | | 2024-10-23 | 1.1187 | 1.1187 | -0.09% | -0.04% | -- | -0.04% | 3.26% | 2.60% | 11.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1197 | 1.1197 | -0.04% | 0.07% | -0.39% | 0.09% | 3.38% | 2.70% | 11.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1201 | 1.1201 | 0.01% | 0.19% | -0.36% | 0.21% | 3.42% | 2.73% | 11.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1200 | 1.1200 | 0.02% | 0.44% | -0.36% | 0.22% | 3.33% | 2.72% | 11.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1198 | 1.1198 | 0.06% | 0.57% | -0.31% | -- | 3.31% | 2.71% | 11.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1191 | 1.1191 | 0.02% | 0.59% | -0.37% | 0.14% | 3.24% | 2.64% | 11.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1189 | 1.1189 | 0.08% | 0.30% | -0.39% | 0.13% | 3.24% | 2.62% | 11.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1180 | 1.1180 | 0.26% | 0.12% | -0.47% | -- | 3.16% | 2.54% | 11.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1151 | 1.1151 | 0.14% | -0.14% | -0.66% | -0.12% | 2.88% | 2.27% | 11.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1135 | 1.1135 | 0.09% | -0.29% | -- | -0.23% | 2.71% | 2.13% | 10.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1125 | 1.1125 | -0.28% | -0.38% | -0.86% | -0.31% | 2.61% | 2.04% | 10.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1156 | 1.1156 | -0.10% | -0.10% | -0.57% | -- | 2.98% | 2.32% | 11.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1167 | 1.1167 | -0.42% | -- | -0.28% | -- | 3.08% | 2.42% | 11.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1214 | 1.1214 | -0.23% | -0.24% | 0.19% | -- | 3.55% | 2.85% | 11.75% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1240 | 1.1240 | -0.04% | -- | 0.31% | 0.70% | 3.78% | 3.09% | 12.01% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1245 | 1.1245 | 0.05% | 0.04% | -- | -- | 3.80% | 3.14% | 12.06% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1239 | 1.1239 | 0.00% | 0.05% | -- | -- | 3.77% | 3.08% | 12.00% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1241 | 1.1241 | 0.00% | 0.07% | 0.19% | 0.80% | 3.81% | 3.10% | 12.05% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1241 | 1.1241 | 0.07% | 0.14% | 0.20% | -- | 3.82% | 3.10% | 12.05% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1233 | 1.1233 | 0.00% | 0.12% | 0.24% | 0.81% | 3.81% | 3.03% | 11.96% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1225 | 1.1225 | 0.00% | 0.09% | -0.08% | 0.76% | 3.78% | 2.95% | 11.89% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1222 | 1.1222 | 0.02% | -- | -0.11% | -- | 3.71% | 2.93% | 11.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1220 | 1.1220 | 0.02% | 0.20% | -0.28% | 0.78% | 3.56% | 2.91% | 11.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1218 | 1.1218 | 0.03% | -- | -0.33% | -- | 3.52% | 2.89% | 11.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1215 | 1.1215 | 0.04% | -- | -- | 0.78% | 3.48% | 2.86% | 11.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1210 | 1.1210 | 0.00% | 0.15% | -- | -- | 3.40% | 2.82% | 11.78% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1198 | 1.1198 | 0.00% | -- | -- | -- | 3.28% | 2.71% | 11.70% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1193 | 1.1193 | -0.11% | -0.24% | -0.15% | -- | 3.19% | 2.66% | 11.73% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1205 | 1.1205 | 0.00% | -- | -0.04% | 0.78% | 3.30% | 2.77% | 11.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1213 | 1.1213 | -0.06% | -- | 0.31% | -- | 3.39% | 2.84% | 11.97% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1220 | 1.1220 | 0.00% | 0.12% | 0.38% | 0.96% | 3.49% | 2.91% | 12.04% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1219 | 1.1219 | 0.04% | -0.13% | 0.39% | -- | 3.49% | 2.90% | 12.08% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1214 | 1.1214 | 0.00% | -- | 0.35% | 0.95% | 3.47% | 2.85% | 12.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1206 | 1.1206 | 0.00% | -0.40% | -- | 0.94% | 3.47% | 2.78% | 11.94% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1234 | 1.1234 | 0.00% | -- | 0.66% | -- | 3.75% | 3.04% | 12.23% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1259 | 1.1259 | 0.07% | -- | 0.91% | 1.47% | 4.02% | 3.27% | 12.49% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1251 | 1.1251 | -0.04% | -- | 0.83% | -- | 3.97% | 3.19% | 12.41% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1255 | 1.1255 | 0.00% | 0.28% | 0.87% | -- | 4.01% | 3.23% | 12.45% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1243 | 1.1243 | 0.00% | -- | 0.78% | -- | 3.96% | 3.12% | 12.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1224 | 1.1224 | 0.12% | 0.33% | -- | 1.31% | 3.77% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1210 | 1.1210 | 0.00% | 0.29% | 0.43% | -- | 3.67% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1193 | 1.1193 | 0.01% | -- | -- | 0.87% | 3.45% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1192 | 1.1192 | 0.04% | 0.15% | -- | 0.73% | 3.47% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1187 | 1.1187 | 0.08% | 0.11% | -- | 0.77% | 3.42% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1178 | 1.1178 | 0.03% | -- | 0.24% | 0.77% | 3.37% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1175 | 1.1175 | 0.00% | 0.10% | -- | -- | 3.35% | 2.49% | -- | 开放申购 | 开放赎回 |
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