|
| 广发添财180天滚动持有E(012593)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 | | 2025-07-16 | 1.1357 | 1.1357 | 0.00% | 0.01% | 0.22% | 0.68% | -- | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1354 | 1.1354 | -0.01% | 0.01% | 0.22% | 0.68% | -- | -- | 9.09% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1355 | 1.1355 | -0.01% | 0.05% | 0.25% | -- | 2.70% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1356 | 1.1356 | 0.00% | -- | -- | 0.71% | 2.73% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1356 | 1.1356 | 0.00% | 0.11% | 0.29% | 0.71% | 2.77% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1356 | 1.1356 | 0.03% | 0.13% | 0.29% | 0.68% | -- | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1353 | 1.1353 | 0.04% | 0.12% | 0.29% | 0.78% | 2.70% | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1349 | 1.1349 | 0.00% | 0.10% | 0.26% | 0.75% | 2.69% | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1343 | 1.1343 | 0.02% | -- | -- | 0.83% | -- | -- | 9.07% | -- | -- | | 2025-06-30 | 1.1341 | 1.1341 | 0.02% | -- | -- | -- | 2.69% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1339 | 1.1339 | 0.01% | -- | 0.18% | -- | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1338 | 1.1338 | -0.01% | -- | -- | 0.84% | -- | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1339 | 1.1339 | 0.00% | -- | -- | -- | 2.71% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1332 | 1.1332 | 0.00% | -- | 0.24% | -- | 2.72% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1329 | 1.1329 | 0.02% | 0.08% | 0.25% | 1.08% | -- | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1327 | 1.1327 | 0.00% | 0.06% | 0.23% | 1.01% | 2.72% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1323 | 1.1323 | 0.02% | -- | 0.29% | -- | 2.70% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1321 | 1.1321 | 0.01% | 0.04% | 0.30% | -- | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1320 | 1.1320 | 0.00% | -- | 0.29% | 0.87% | 2.73% | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1320 | 1.1320 | 0.00% | 0.01% | 0.29% | -- | -- | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1316 | 1.1316 | 0.00% | -- | -- | 0.88% | -- | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1319 | 1.1319 | 0.00% | 0.07% | 0.35% | 0.90% | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1311 | 1.1311 | 0.00% | -- | 0.27% | 0.69% | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1305 | 1.1305 | -0.01% | 0.04% | 0.22% | 0.54% | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1306 | 1.1306 | 0.01% | 0.08% | 0.24% | 0.55% | -- | -- | 9.09% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1305 | 1.1305 | 0.00% | 0.12% | 0.24% | 0.54% | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1301 | 1.1301 | 0.04% | 0.12% | 0.22% | -- | -- | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1297 | 1.1297 | 0.04% | 0.09% | 0.19% | -- | 2.83% | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1292 | 1.1292 | 0.02% | 0.04% | 0.12% | -- | -- | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1290 | 1.1290 | 0.03% | -- | 0.22% | -- | 2.86% | -- | 9.09% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1287 | 1.1287 | 0.00% | 0.07% | -- | -- | -- | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1281 | 1.1281 | 0.02% | -- | -- | -- | -- | -- | 9.09% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1279 | 1.1279 | 0.00% | -0.01% | -- | -- | 2.71% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1279 | 1.1279 | 0.00% | -0.01% | -- | -- | 2.70% | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1279 | 1.1279 | -0.01% | -0.01% | -- | -- | -- | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1280 | 1.1280 | 0.00% | 0.01% | -- | 0.45% | 2.73% | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1280 | 1.1280 | 0.00% | 0.03% | -- | -- | 2.81% | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1280 | 1.1280 | 0.00% | -- | 0.56% | -- | 2.83% | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1280 | 1.1280 | 0.01% | 0.04% | -- | 0.43% | 2.86% | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1279 | 1.1279 | 0.01% | 0.03% | -- | 0.37% | 2.85% | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1278 | 1.1278 | 0.01% | -0.01% | -- | -- | -- | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1277 | 1.1277 | 0.00% | 0.11% | 0.62% | -- | 2.94% | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1276 | 1.1276 | 0.00% | -- | -- | 0.31% | -- | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1276 | 1.1276 | -0.03% | 0.23% | -- | 0.28% | 3.03% | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1279 | 1.1279 | 0.12% | -- | -- | -- | 3.12% | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1265 | 1.1265 | 0.00% | -- | -- | 0.18% | 2.99% | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1250 | 1.1250 | 0.00% | -- | 0.29% | 0.20% | 2.94% | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1244 | 1.1244 | 0.00% | -- | -- | 0.29% | -- | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1228 | 1.1228 | 0.00% | 0.12% | -0.05% | 0.12% | 2.84% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1217 | 1.1217 | 0.00% | 0.03% | -0.22% | -- | -- | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1215 | 1.1215 | 0.00% | -- | -- | 0.05% | -- | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1208 | 1.1208 | -0.05% | -0.12% | -0.34% | -- | 2.67% | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1214 | 1.1214 | 0.00% | -- | -0.28% | 0.13% | -- | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1222 | 1.1222 | 0.00% | 0.02% | -- | 0.34% | 2.84% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1217 | 1.1217 | -0.01% | -- | -- | 0.51% | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1218 | 1.1218 | 0.00% | -0.14% | -- | 0.55% | 2.84% | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1220 | 1.1220 | -0.02% | -- | -- | 0.60% | 2.92% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1222 | 1.1222 | 0.00% | -0.18% | -- | 0.65% | 2.94% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1234 | 1.1234 | 0.00% | -- | 0.07% | 0.80% | -- | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1242 | 1.1242 | -0.02% | -0.04% | -- | 0.90% | 3.31% | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1244 | 1.1244 | 0.00% | -- | -- | 0.93% | 3.33% | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1246 | 1.1246 | 0.00% | -- | -- | 1.01% | 3.34% | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1246 | 1.1246 | 0.00% | -- | -- | 1.02% | 3.34% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1230 | 1.1230 | 0.00% | -0.06% | 0.14% | 0.95% | 3.45% | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1226 | 1.1226 | 0.00% | -- | 0.11% | 0.92% | 3.46% | -- | 9.37% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1232 | 1.1232 | -0.04% | -0.08% | 0.15% | 1.00% | 3.57% | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1237 | 1.1237 | 0.00% | -0.07% | 0.25% | 1.06% | 3.62% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1241 | 1.1241 | -0.04% | -- | 0.46% | 1.38% | 3.71% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1245 | 1.1245 | 0.00% | 0.15% | 0.51% | 1.30% | 3.77% | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1248 | 1.1248 | 0.03% | 0.25% | 0.54% | 1.30% | 3.83% | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1245 | 1.1245 | 0.00% | 0.23% | 0.59% | 1.27% | 3.84% | -- | 9.96% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1228 | 1.1228 | 0.07% | 0.12% | 0.56% | 1.12% | 3.72% | 3.68% | 9.80% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1220 | 1.1220 | 0.01% | -- | 0.49% | 1.04% | 3.65% | 3.61% | 9.74% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1219 | 1.1219 | 0.06% | 0.04% | 0.56% | 0.88% | 3.75% | 3.60% | 9.77% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1212 | 1.1212 | -0.01% | 0.04% | 0.51% | -- | 3.73% | 3.54% | 9.72% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1213 | 1.1213 | -0.02% | 0.03% | 0.54% | 0.76% | 3.77% | 3.55% | 9.73% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1215 | 1.1215 | 0.00% | -- | 0.59% | -- | 3.81% | 3.56% | 9.75% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1214 | 1.1214 | 0.05% | 0.04% | 0.62% | 0.81% | 3.82% | 3.56% | 9.76% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1208 | 1.1208 | -0.02% | 0.05% | 0.57% | -- | 3.79% | 3.50% | 9.70% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1210 | 1.1210 | 0.00% | -- | 0.60% | 0.77% | 3.82% | 3.52% | 9.72% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1215 | 1.1215 | 0.05% | 0.22% | 0.66% | 0.90% | 3.90% | 3.56% | 9.78% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1209 | 1.1209 | 0.06% | 0.19% | 0.63% | 0.85% | 3.90% | 3.51% | 9.72% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1202 | 1.1202 | 0.00% | 0.13% | 0.58% | 0.83% | 3.85% | 3.44% | 9.67% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1199 | 1.1199 | 0.08% | 0.18% | 0.60% | -- | 3.84% | 3.42% | 9.64% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1190 | 1.1190 | 0.02% | 0.12% | 0.52% | -- | 3.76% | 3.33% | 9.58% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1188 | 1.1188 | 0.01% | 0.21% | 0.55% | 0.77% | 3.74% | 3.32% | 9.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1187 | 1.1187 | 0.03% | 0.24% | 0.55% | 0.78% | 3.73% | 3.31% | 9.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1184 | 1.1184 | 0.04% | 0.24% | 0.54% | 0.78% | 3.69% | 3.28% | 9.64% | -- | -- | | 2024-12-03 | 1.1179 | 1.1179 | 0.02% | 0.22% | 0.52% | 0.76% | 3.65% | 3.23% | 9.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1177 | 1.1177 | 0.11% | 0.22% | 0.50% | 0.76% | 3.63% | 3.21% | 9.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1165 | 1.1165 | 0.04% | 0.14% | 0.43% | 0.70% | 3.55% | 3.10% | 9.47% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1160 | 1.1160 | 0.03% | 0.12% | 0.38% | -- | 3.50% | 3.06% | 9.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1157 | 1.1157 | 0.02% | 0.11% | 0.35% | -- | 3.48% | 3.03% | 9.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1155 | 1.1155 | 0.02% | 0.10% | 0.33% | 0.59% | 3.46% | 3.01% | 9.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1153 | 1.1153 | 0.04% | 0.09% | 0.31% | -- | 3.44% | 2.99% | 9.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1149 | 1.1149 | 0.02% | 0.06% | 0.22% | 0.51% | 3.38% | 2.96% | 9.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1147 | 1.1147 | 0.02% | 0.06% | 0.19% | -- | 3.37% | 2.94% | 9.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1145 | 1.1145 | 0.01% | 0.05% | 0.19% | -- | 3.36% | 2.92% | 9.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1144 | 1.1144 | 0.01% | 0.06% | 0.18% | 0.45% | 3.37% | 2.91% | 9.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1143 | 1.1143 | 0.01% | 0.08% | 0.17% | 0.45% | 3.36% | 2.90% | 9.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1142 | 1.1142 | 0.02% | 0.09% | 0.21% | 0.44% | 3.39% | 2.89% | 9.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1140 | 1.1140 | 0.01% | 0.10% | 0.24% | 0.42% | 3.38% | 2.87% | 9.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1139 | 1.1139 | 0.02% | 0.11% | 0.35% | -- | 3.39% | 2.86% | 9.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1137 | 1.1137 | 0.03% | 0.10% | 0.33% | -- | 3.40% | 2.84% | 9.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1134 | 1.1134 | 0.02% | 0.09% | 0.31% | -- | 3.37% | 2.82% | 9.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1132 | 1.1132 | 0.03% | 0.10% | 0.28% | 0.28% | 3.37% | 2.80% | 9.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1129 | 1.1129 | 0.02% | 0.10% | 0.23% | -- | 3.35% | 2.77% | 9.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1127 | 1.1127 | 0.01% | 0.09% | 0.21% | -- | 3.32% | 2.75% | 9.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1126 | 1.1126 | 0.02% | 0.08% | 0.20% | 0.20% | 3.36% | 2.74% | 9.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1124 | 1.1124 | 0.03% | 0.05% | 0.18% | 0.18% | 3.34% | 2.72% | 9.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1121 | 1.1121 | 0.03% | 0.03% | 0.15% | 0.18% | 3.37% | 2.70% | 9.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1118 | 1.1118 | 0.01% | -0.01% | 0.13% | 0.19% | 3.37% | 2.67% | 9.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1117 | 1.1117 | 0.00% | -0.02% | 0.12% | 0.23% | 3.38% | 2.66% | 9.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1117 | 1.1117 | -0.01% | -0.06% | -0.04% | 0.29% | 3.40% | 2.66% | 9.47% | -- | -- | | 2024-10-28 | 1.1118 | 1.1118 | 0.00% | -0.07% | -0.03% | -- | 3.41% | 2.67% | 9.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1118 | 1.1118 | -0.01% | -0.05% | -0.09% | -- | 3.46% | 2.67% | 9.63% | -- | -- | | 2024-10-24 | 1.1119 | 1.1119 | 0.00% | -0.04% | -- | -- | 3.48% | 2.68% | 9.69% | -- | -- | | 2024-10-23 | 1.1119 | 1.1119 | -0.04% | -0.02% | -- | -- | 3.46% | 2.68% | 9.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1124 | 1.1124 | -0.02% | 0.04% | 0.00% | 0.47% | 3.54% | 2.72% | 9.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1126 | 1.1126 | 0.02% | 0.12% | 0.02% | -- | 3.56% | 2.74% | 9.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1124 | 1.1124 | 0.01% | 0.22% | 0.00% | 0.52% | 3.48% | 2.72% | 9.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1123 | 1.1123 | 0.02% | 0.29% | 0.07% | 0.52% | 3.46% | 2.71% | 9.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1121 | 1.1121 | 0.02% | 0.30% | 0.05% | -- | 3.42% | 2.70% | 9.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1119 | 1.1119 | 0.05% | 0.16% | 0.04% | 0.51% | 3.42% | 2.68% | 9.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1113 | 1.1113 | 0.12% | 0.08% | -0.02% | -- | 3.37% | 2.62% | 9.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1100 | 1.1100 | 0.08% | -0.04% | -0.07% | -- | 3.26% | 2.50% | 9.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1091 | 1.1091 | 0.03% | -0.12% | -- | 0.32% | 3.15% | 2.42% | 9.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1088 | 1.1088 | -0.12% | -0.14% | -- | 0.31% | 3.12% | 2.39% | 9.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1101 | 1.1101 | -0.03% | -0.03% | -0.01% | 0.46% | 3.34% | 2.51% | 9.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1104 | 1.1104 | -0.15% | -- | -- | 0.54% | 3.37% | 2.54% | 9.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1121 | 1.1121 | 0.00% | -0.03% | -- | -- | 3.58% | 2.70% | 9.85% | -- | -- | | 2024-09-25 | 1.1128 | 1.1128 | 0.00% | 0.04% | -- | 0.80% | 3.62% | 2.76% | 9.91% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1124 | 1.1124 | 0.00% | 0.08% | -- | 0.80% | 3.63% | 2.72% | 9.84% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1124 | 1.1124 | 0.08% | 0.14% | 0.28% | -- | 3.64% | 2.72% | 9.84% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1115 | 1.1115 | 0.05% | 0.12% | -- | 0.76% | 3.61% | 2.64% | 9.70% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1110 | 1.1110 | 0.02% | 0.09% | -- | 0.72% | 3.61% | 2.59% | 9.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1108 | 1.1108 | 0.00% | 0.10% | -- | -- | 3.62% | 2.58% | 9.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1102 | 1.1102 | 0.02% | -- | -- | 0.70% | 3.39% | 2.52% | 9.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1100 | 1.1100 | 0.03% | 0.12% | -0.04% | -- | 3.33% | 2.50% | 9.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1097 | 1.1097 | 0.02% | -- | -0.06% | 0.71% | 3.30% | 2.47% | 9.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1095 | 1.1095 | 0.02% | -- | -0.08% | -- | 3.25% | 2.46% | 9.56% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1093 | 1.1093 | 0.00% | 0.03% | -0.10% | 0.72% | 3.23% | 2.44% | 9.54% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1087 | 1.1087 | 0.00% | -0.05% | 0.02% | -- | 3.17% | 2.38% | 9.52% | -- | -- | | 2024-08-26 | 1.1090 | 1.1090 | 0.00% | -0.04% | -- | -- | 3.17% | 2.41% | 9.54% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1092 | 1.1092 | 0.00% | -0.01% | 0.18% | -- | 3.20% | 2.43% | 9.70% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1094 | 1.1094 | 0.01% | -- | -- | -- | 3.26% | 2.45% | 9.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1093 | 1.1093 | 0.00% | -- | -- | -- | 3.27% | 2.44% | 9.84% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1093 | 1.1093 | 0.00% | -0.07% | 0.27% | -- | 3.30% | 2.44% | 9.88% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1093 | 1.1093 | 0.00% | -- | -- | -- | 3.35% | 2.44% | 9.88% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1101 | 1.1101 | 0.00% | 0.00% | 0.46% | 1.05% | 3.54% | 2.51% | 10.01% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1104 | 1.1104 | 0.00% | 0.17% | -- | -- | 3.64% | 2.54% | 10.06% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1104 | 1.1104 | 0.03% | -- | -- | -- | 3.71% | 2.54% | 10.18% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1101 | 1.1101 | 0.04% | -- | -- | -- | 3.70% | 2.51% | 10.24% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1097 | 1.1097 | 0.05% | -- | 0.48% | -- | 3.67% | 2.47% | 10.20% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1091 | 1.1091 | 0.05% | -- | 0.43% | -- | 3.61% | 2.42% | 10.14% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1085 | 1.1085 | 0.00% | 0.12% | 0.37% | 1.09% | 3.55% | 2.36% | 10.11% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1072 | 1.1072 | 0.00% | 0.08% | 0.32% | 0.84% | 3.41% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1067 | 1.1067 | 0.01% | -- | -- | 0.87% | 3.41% | 2.20% | 10.34% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1066 | 1.1066 | 0.00% | 0.09% | -- | 0.88% | 3.44% | 2.19% | 10.33% | 开放申购 | 开放赎回 |
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