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| 广发添财90天滚动持有C(012942)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 | | 2025-07-18 | 1.1221 | 1.1221 | 0.00% | 0.04% | 0.18% | 0.59% | 2.50% | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1216 | 1.1216 | -0.01% | 0.01% | -- | -- | -- | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1217 | 1.1217 | 0.00% | 0.04% | 0.19% | -- | -- | -- | 8.48% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1215 | 1.1215 | 0.02% | -- | 0.21% | 0.66% | 2.58% | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1213 | 1.1213 | 0.03% | 0.07% | 0.20% | 0.65% | 2.57% | -- | 8.48% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1210 | 1.1210 | 0.02% | -- | 0.19% | -- | -- | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1208 | 1.1208 | 0.00% | 0.04% | 0.17% | 0.67% | 2.55% | -- | 8.44% | -- | -- | | 2025-06-26 | 1.1205 | 1.1205 | 0.00% | -- | -- | -- | 2.55% | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1204 | 1.1204 | 0.00% | -- | -- | -- | 2.57% | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1203 | 1.1203 | 0.00% | -- | 0.15% | -- | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1201 | 1.1201 | 0.00% | -- | 0.16% | 0.77% | -- | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1197 | 1.1197 | 0.00% | -- | 0.19% | 0.81% | 2.59% | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1196 | 1.1196 | 0.01% | 0.04% | 0.17% | 0.80% | 2.61% | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1195 | 1.1195 | 0.02% | 0.05% | 0.16% | 0.80% | 2.60% | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1193 | 1.1193 | 0.00% | 0.04% | -- | 0.76% | -- | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1191 | 1.1191 | 0.00% | -- | -- | 0.75% | 2.61% | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1191 | 1.1191 | 0.02% | 0.01% | -- | 0.77% | -- | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1189 | 1.1189 | 0.01% | -- | -- | 0.77% | 2.65% | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1188 | 1.1188 | 0.00% | -- | -- | 0.76% | 2.65% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1190 | 1.1190 | 0.00% | 0.04% | -- | 0.77% | 2.73% | -- | 8.35% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1186 | 1.1186 | 0.00% | -- | 0.28% | -- | 2.75% | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1183 | 1.1183 | 0.00% | 0.05% | -- | -- | 2.75% | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1181 | 1.1181 | 0.00% | 0.12% | -- | -- | 2.75% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1176 | 1.1176 | -0.01% | -- | -- | -- | 2.77% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1177 | 1.1177 | 0.04% | -- | 0.23% | -- | 2.79% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1173 | 1.1173 | 0.04% | -- | -- | -- | 2.73% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1168 | 1.1168 | 0.00% | -- | 0.14% | -- | 2.71% | -- | 8.64% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1158 | 1.1158 | 0.00% | 0.02% | 0.25% | 0.41% | -- | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1155 | 1.1155 | 0.00% | -- | -- | 0.44% | 2.65% | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1155 | 1.1155 | -0.01% | -- | -- | -- | 2.63% | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1156 | 1.1156 | 0.00% | -- | -- | 0.41% | 2.66% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1156 | 1.1156 | 0.01% | -- | -- | -- | -- | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1155 | 1.1155 | 0.00% | -- | 0.36% | 0.42% | -- | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1151 | 1.1151 | 0.00% | -- | 0.41% | 0.29% | 2.84% | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1152 | 1.1152 | 0.10% | -- | 0.41% | -- | -- | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1141 | 1.1141 | 0.00% | 0.11% | 0.32% | 0.20% | -- | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1133 | 1.1133 | 0.00% | -- | 0.26% | -- | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1130 | 1.1130 | 0.01% | -- | 0.23% | 0.24% | 2.83% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1129 | 1.1129 | 0.00% | -- | 0.23% | 0.23% | 2.84% | -- | 8.85% | -- | -- | | 2025-03-19 | 1.1116 | 1.1116 | 0.01% | 0.08% | -- | 0.21% | -- | -- | 8.77% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1115 | 1.1115 | 0.02% | -- | -- | 0.19% | 2.78% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1113 | 1.1113 | 0.01% | 0.05% | -0.05% | -- | 2.79% | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1112 | 1.1112 | 0.02% | 0.05% | -- | -- | 2.80% | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1110 | 1.1110 | 0.03% | 0.01% | -0.11% | -- | -- | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1107 | 1.1107 | 0.00% | -- | -- | -- | 2.74% | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1107 | 1.1107 | 0.01% | 0.01% | -0.14% | 0.25% | -- | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1106 | 1.1106 | -0.03% | 0.02% | -- | 0.30% | 2.74% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1109 | 1.1109 | 0.00% | 0.05% | -- | 0.33% | 2.77% | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1108 | 1.1108 | 0.02% | -- | -0.04% | 0.33% | -- | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1106 | 1.1106 | 0.02% | -0.01% | -0.05% | 0.36% | 2.77% | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1104 | 1.1104 | 0.00% | -- | -0.07% | 0.49% | 2.76% | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1104 | 1.1104 | -0.01% | -- | -0.07% | 0.51% | -- | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1105 | 1.1105 | 0.00% | -- | -0.01% | 0.53% | -- | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1107 | 1.1107 | 0.00% | -0.11% | 0.01% | 0.60% | 2.83% | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1119 | 1.1119 | 0.00% | -0.04% | 0.10% | 0.74% | 3.10% | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1122 | 1.1122 | 0.00% | -- | 0.04% | 0.79% | 3.12% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1123 | 1.1123 | 0.00% | 0.10% | -- | 0.83% | 3.13% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1117 | 1.1117 | 0.04% | 0.04% | -0.02% | 0.82% | -- | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1112 | 1.1112 | 0.05% | 0.05% | 0.08% | 0.87% | 3.20% | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1106 | 1.1106 | 0.00% | -0.02% | 0.06% | 0.82% | 3.17% | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1110 | 1.1110 | 0.00% | -- | 0.13% | 0.83% | 3.21% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1107 | 1.1107 | -0.01% | -0.10% | 0.10% | 0.81% | 3.22% | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1108 | 1.1108 | 0.00% | -- | -- | 0.83% | 3.26% | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1115 | 1.1115 | -0.03% | -- | -- | 0.95% | 3.36% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1118 | 1.1118 | 0.00% | -- | -- | 1.08% | 3.38% | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1119 | 1.1119 | -0.01% | -- | 0.41% | 1.22% | 3.41% | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1120 | 1.1120 | 0.00% | -- | 0.42% | 1.14% | 3.44% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1119 | 1.1119 | 0.00% | 0.14% | 0.48% | 1.10% | 3.48% | -- | 9.44% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1105 | 1.1105 | 0.02% | 0.05% | 0.46% | 0.97% | 3.39% | 3.35% | 9.33% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1103 | 1.1103 | 0.04% | 0.06% | 0.50% | 0.84% | 3.47% | 3.33% | 9.36% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1099 | 1.1099 | 0.00% | 0.05% | 0.48% | 0.76% | 3.47% | 3.29% | 9.33% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1099 | 1.1099 | 0.00% | 0.05% | 0.51% | -- | 3.50% | 3.29% | 9.33% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1099 | 1.1099 | 0.00% | -- | 0.53% | -- | 3.53% | 3.29% | 9.33% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1099 | 1.1099 | 0.03% | 0.03% | 0.53% | 0.79% | 3.53% | 3.29% | 9.33% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1096 | 1.1096 | 0.03% | -- | 0.51% | -- | 3.52% | 3.27% | 9.32% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1093 | 1.1093 | -0.01% | -- | 0.49% | 0.74% | 3.49% | 3.24% | 9.30% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1094 | 1.1094 | 0.00% | -- | 0.50% | -- | 3.52% | 3.25% | 9.31% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1096 | 1.1096 | 0.00% | 0.20% | 0.53% | -- | 3.58% | 3.27% | 9.35% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1079 | 1.1079 | 0.05% | 0.12% | 0.44% | 0.74% | 3.47% | 3.11% | 9.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1074 | 1.1074 | 0.01% | 0.11% | 0.39% | 0.69% | 3.43% | 3.06% | 9.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1073 | 1.1073 | 0.00% | 0.17% | 0.41% | 0.70% | 3.42% | 3.05% | 9.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1073 | 1.1073 | 0.02% | 0.21% | 0.42% | 0.71% | 3.42% | 3.05% | 9.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1071 | 1.1071 | 0.05% | 0.21% | 0.41% | 0.72% | 3.39% | 3.03% | 9.24% | -- | -- | | 2024-12-03 | 1.1066 | 1.1066 | 0.04% | 0.18% | 0.39% | 0.69% | 3.35% | 2.99% | 9.19% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1062 | 1.1062 | 0.07% | 0.17% | 0.35% | 0.67% | 3.32% | 2.95% | 9.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1054 | 1.1054 | 0.04% | 0.12% | 0.33% | 0.65% | 3.27% | 2.88% | 9.08% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1050 | 1.1050 | 0.02% | 0.09% | 0.30% | 0.62% | 3.22% | 2.84% | 9.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1048 | 1.1048 | 0.02% | 0.07% | 0.29% | 0.62% | 3.20% | 2.82% | 9.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1046 | 1.1046 | 0.03% | 0.06% | 0.27% | -- | 3.20% | 2.80% | 9.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1043 | 1.1043 | 0.02% | 0.04% | 0.25% | -- | 3.17% | 2.77% | 9.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1041 | 1.1041 | 0.01% | 0.04% | 0.20% | -- | 3.15% | 2.75% | 9.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1040 | 1.1040 | 0.00% | 0.04% | 0.19% | 0.51% | 3.14% | 2.75% | 9.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1040 | 1.1040 | 0.01% | 0.05% | 0.20% | 0.50% | 3.15% | 2.75% | 9.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1039 | 1.1039 | 0.00% | 0.05% | 0.19% | 0.50% | 3.16% | 2.74% | 9.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1039 | 1.1039 | 0.02% | 0.05% | 0.19% | -- | 3.16% | 2.74% | 9.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1037 | 1.1037 | 0.01% | 0.05% | 0.22% | 0.51% | 3.16% | 2.72% | 9.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1036 | 1.1036 | 0.01% | 0.05% | 0.24% | 0.49% | 3.17% | 2.71% | 9.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1035 | 1.1035 | 0.01% | 0.06% | 0.33% | -- | 3.16% | 2.70% | 9.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1034 | 1.1034 | 0.01% | 0.06% | 0.32% | -- | 3.19% | 2.69% | 9.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1033 | 1.1033 | 0.02% | 0.06% | 0.31% | -- | 3.18% | 2.68% | 9.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1031 | 1.1031 | 0.01% | 0.07% | 0.33% | -- | 3.18% | 2.66% | 9.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1030 | 1.1030 | 0.02% | 0.09% | 0.29% | 0.41% | 3.18% | 2.65% | 9.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1028 | 1.1028 | 0.01% | 0.09% | 0.27% | 0.39% | 3.16% | 2.63% | 9.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1027 | 1.1027 | 0.01% | 0.08% | 0.26% | 0.35% | 3.18% | 2.62% | 9.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1026 | 1.1026 | 0.03% | 0.08% | 0.25% | -- | 3.17% | 2.62% | 9.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1023 | 1.1023 | 0.03% | 0.06% | 0.23% | 0.37% | 3.18% | 2.59% | 9.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1020 | 1.1020 | 0.02% | 0.04% | 0.20% | 0.38% | 3.16% | 2.56% | 9.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1018 | 1.1018 | 0.00% | 0.02% | 0.18% | 0.39% | 3.17% | 2.54% | 9.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1018 | 1.1018 | 0.01% | -0.01% | 0.07% | 0.49% | 3.20% | 2.54% | 9.72% | -- | -- | | 2024-10-28 | 1.1017 | 1.1017 | 0.01% | -0.02% | 0.06% | 0.51% | 3.19% | 2.53% | 9.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1016 | 1.1016 | 0.00% | -0.02% | -- | -- | 3.20% | 2.52% | 9.86% | -- | -- | | 2024-10-24 | 1.1016 | 1.1016 | 0.00% | -0.01% | -- | -- | 3.22% | 2.52% | 9.90% | -- | -- | | 2024-10-23 | 1.1016 | 1.1016 | -0.03% | 0.01% | 0.04% | 0.55% | 3.20% | 2.52% | 9.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1019 | 1.1019 | 0.00% | 0.05% | -- | 0.61% | 3.25% | 2.55% | 9.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1019 | 1.1019 | 0.01% | 0.08% | -- | 0.65% | 3.25% | 2.55% | 9.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1018 | 1.1018 | 0.01% | 0.17% | -- | 0.65% | 3.20% | 2.54% | 10.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1017 | 1.1017 | 0.02% | 0.25% | -- | 0.64% | 3.18% | 2.53% | 10.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1015 | 1.1015 | 0.02% | 0.27% | -- | -- | 3.16% | 2.51% | 10.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1013 | 1.1013 | 0.03% | 0.16% | -- | 0.63% | 3.16% | 2.49% | 9.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1010 | 1.1010 | 0.10% | 0.11% | -- | -- | 3.13% | 2.47% | 9.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0999 | 1.0999 | 0.09% | 0.01% | -0.03% | -- | 3.04% | 2.36% | 9.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0989 | 1.0989 | 0.04% | -0.08% | -0.08% | -- | 2.93% | 2.27% | 9.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0985 | 1.0985 | -0.09% | -0.12% | -0.12% | -- | 2.88% | 2.23% | 9.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0995 | 1.0995 | -0.03% | -0.03% | -0.01% | -- | 3.08% | 2.33% | 9.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0998 | 1.0998 | -0.11% | -0.13% | -- | -- | 3.11% | 2.35% | 9.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1010 | 1.1010 | -0.05% | -- | 0.27% | -- | 3.26% | 2.47% | 9.97% | -- | -- | | 2024-09-26 | 1.1015 | 1.1015 | 0.00% | 0.03% | -- | 0.81% | 3.31% | 2.51% | 10.06% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1012 | 1.1012 | 0.00% | -- | -- | 0.83% | 3.28% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1012 | 1.1012 | 0.00% | 0.08% | 0.25% | 0.85% | 3.32% | 2.48% | 10.01% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1003 | 1.1003 | 0.01% | 0.07% | -- | 0.82% | 3.31% | 2.40% | 9.88% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1002 | 1.1002 | 0.04% | 0.09% | -- | -- | 3.32% | 2.39% | 9.87% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0998 | 1.0998 | 0.00% | 0.07% | -- | 0.80% | 3.27% | 2.35% | 9.83% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0998 | 1.0998 | 0.02% | 0.09% | -- | 0.80% | 3.27% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0996 | 1.0996 | 0.01% | -- | 0.10% | -- | 3.17% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0995 | 1.0995 | 0.03% | 0.11% | 0.06% | 0.80% | 3.13% | 2.33% | 9.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0992 | 1.0992 | 0.02% | 0.09% | -- | 0.79% | 3.10% | 2.30% | 9.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0990 | 1.0990 | 0.02% | 0.09% | -- | -- | 3.08% | 2.28% | 9.75% | -- | -- | | 2024-09-02 | 1.0988 | 1.0988 | 0.00% | -- | -- | -- | 3.06% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0983 | 1.0983 | 0.01% | -- | 0.17% | 0.77% | 3.01% | 2.21% | 9.79% | -- | -- | | 2024-08-28 | 1.0982 | 1.0982 | 0.02% | -0.02% | 0.19% | 0.79% | 2.99% | 2.21% | 9.78% | -- | -- | | 2024-08-27 | 1.0980 | 1.0980 | 0.00% | -0.05% | 0.17% | 0.80% | 2.97% | 2.19% | 9.76% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0984 | 1.0984 | -0.01% | 0.02% | 0.33% | 0.89% | 3.01% | 2.22% | 9.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0985 | 1.0985 | 0.01% | -- | 0.34% | 0.90% | 3.05% | 2.23% | 9.73% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0984 | 1.0984 | 0.00% | -- | 0.33% | 0.93% | 3.04% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0981 | 1.0981 | -0.01% | -- | 0.34% | -- | 3.05% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0982 | 1.0982 | 0.00% | -0.03% | -- | 0.92% | 3.10% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0985 | 1.0985 | 0.00% | 0.06% | -- | 1.03% | 3.22% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0985 | 1.0985 | -0.03% | 0.09% | -- | 1.10% | 3.25% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0988 | 1.0988 | 0.00% | 0.22% | -- | -- | 3.28% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0982 | 1.0982 | 0.04% | -- | 0.48% | -- | 3.29% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0978 | 1.0978 | 0.03% | -- | -- | -- | 3.26% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0975 | 1.0975 | 0.10% | 0.17% | -- | -- | 3.24% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0964 | 1.0964 | 0.03% | 0.11% | -- | 0.96% | 3.13% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0961 | 1.0961 | 0.00% | 0.12% | 0.32% | -- | 3.12% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0956 | 1.0956 | 0.04% | -- | 0.32% | 0.80% | 3.07% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0952 | 1.0952 | 0.04% | 0.07% | 0.28% | 0.78% | 3.03% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0948 | 1.0948 | 0.01% | -- | 0.27% | -- | 3.01% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0947 | 1.0947 | 0.00% | -- | -- | -- | 3.02% | 1.88% | -- | 开放申购 | 开放赎回 |
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