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| 汇添富双颐A(017902)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 | | 2025-07-17 | 1.0334 | 1.0334 | 0.05% | 0.36% | -- | -- | 3.88% | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0329 | 1.0329 | -0.02% | 0.32% | -- | -- | 3.55% | 2.28% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0331 | 1.0331 | 0.13% | -- | -- | -- | 3.53% | 2.30% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0318 | 1.0318 | 0.13% | 0.05% | -- | -- | 3.42% | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0305 | 1.0305 | 0.08% | -0.19% | 0.74% | -- | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0297 | 1.0297 | 0.01% | -0.30% | -- | 2.80% | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0296 | 1.0296 | 0.00% | -0.20% | 1.06% | -- | 3.22% | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0313 | 1.0313 | -0.12% | 0.33% | -- | -- | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0325 | 1.0325 | -0.03% | 0.37% | -- | 2.43% | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0328 | 1.0328 | 0.11% | -- | 1.57% | 2.46% | 3.39% | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0317 | 1.0317 | 0.00% | 0.57% | -- | 2.33% | 3.24% | 2.16% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0279 | 1.0279 | -0.08% | -- | -- | 1.74% | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0287 | 1.0287 | 0.00% | -- | 1.31% | 1.76% | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0259 | 1.0259 | 0.00% | -- | 0.84% | -- | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0223 | 1.0223 | 0.00% | -0.21% | 0.80% | 0.82% | 2.47% | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0245 | 1.0245 | 0.16% | -- | -- | 1.89% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0229 | 1.0229 | 0.00% | -- | 0.94% | -- | 3.23% | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0188 | 1.0188 | 0.00% | -- | 0.53% | 0.90% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0168 | 1.0168 | 0.00% | 0.14% | 0.71% | -- | 2.37% | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0154 | 1.0154 | -0.13% | 0.03% | 0.68% | -- | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0167 | 1.0167 | -0.07% | 0.25% | 0.81% | -- | 2.99% | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0174 | 1.0174 | -0.01% | 0.40% | -- | -- | 3.10% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0175 | 1.0175 | 0.00% | 0.33% | 0.65% | -- | 3.06% | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0151 | 1.0151 | 0.09% | 0.02% | 0.84% | 0.37% | 2.45% | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0142 | 1.0142 | 0.09% | -- | 0.76% | -- | 2.64% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0133 | 1.0133 | -0.09% | -0.01% | -- | -0.28% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0142 | 1.0142 | -0.19% | 0.15% | -- | -0.19% | 2.63% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0161 | 1.0161 | 0.12% | -- | -- | 0.00% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0149 | 1.0149 | 0.00% | 0.34% | -- | 0.12% | 2.62% | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0134 | 1.0134 | 0.07% | 0.38% | -- | -- | 2.29% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0127 | 1.0127 | 0.00% | 0.31% | -- | -- | 2.65% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0115 | 1.0115 | 0.19% | 0.18% | 0.35% | -- | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0096 | 1.0096 | -0.01% | -- | -0.07% | -- | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0097 | 1.0097 | 0.00% | -0.12% | -0.06% | -- | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0085 | 1.0085 | 0.05% | 0.19% | -- | -- | 3.29% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0080 | 1.0080 | 0.00% | -- | -- | -- | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0109 | 1.0109 | 0.00% | -- | 0.11% | -- | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0066 | 1.0066 | 0.00% | -- | -- | -- | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0017 | 1.0017 | 0.00% | -0.63% | -0.55% | -0.75% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0080 | 1.0080 | -0.02% | -0.29% | -- | -0.24% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0082 | 1.0082 | -0.11% | -0.21% | 0.71% | -0.17% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0093 | 1.0093 | 0.00% | -- | 0.82% | -- | 2.94% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0103 | 1.0103 | -0.06% | 0.05% | 0.92% | -- | 3.45% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0109 | 1.0109 | 0.06% | -- | -- | -- | -- | 0.10% | -- | -- | -- | | 2025-03-26 | 1.0103 | 1.0103 | 0.00% | -0.36% | -- | 0.44% | 3.34% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0098 | 1.0098 | 0.00% | -0.01% | -- | -- | 2.53% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0140 | 1.0140 | 0.00% | 0.85% | -- | 1.01% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0099 | 1.0099 | 0.44% | 0.02% | -0.61% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0055 | 1.0055 | 0.00% | -- | -0.81% | -- | 2.26% | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0055 | 1.0055 | 0.00% | -0.27% | -- | -0.05% | 2.35% | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0072 | 1.0072 | -0.25% | -- | -0.95% | -- | 3.54% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0097 | 1.0097 | 0.00% | 0.86% | -- | 1.16% | 4.01% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0082 | 1.0082 | 0.00% | -- | -0.57% | 1.15% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0011 | 1.0011 | 0.00% | -- | -- | 1.19% | 3.48% | -0.87% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0027 | 1.0027 | -0.39% | -0.98% | -- | 1.36% | 3.40% | -0.71% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0066 | 1.0066 | 0.00% | -- | -- | 1.79% | 3.81% | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0114 | 1.0114 | 0.00% | -0.23% | -0.07% | 2.02% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0126 | 1.0126 | 0.00% | -0.44% | -- | 2.45% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0161 | 1.0161 | 0.24% | -- | 0.53% | 2.70% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0137 | 1.0137 | 0.00% | -- | 0.54% | 2.02% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0171 | 1.0171 | 0.02% | -- | 0.77% | 2.16% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0169 | 1.0169 | 0.00% | -- | 0.75% | 2.12% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0140 | 1.0140 | 0.00% | -- | 0.36% | 1.81% | 7.34% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0121 | 1.0121 | 0.00% | 0.38% | -- | 1.43% | 5.67% | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0116 | 1.0116 | 0.17% | -- | -- | 1.48% | 5.22% | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0099 | 1.0099 | -0.08% | -0.12% | -- | 1.54% | 5.04% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0107 | 1.0107 | 0.24% | 0.02% | -- | 1.01% | 5.04% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0083 | 1.0083 | -0.10% | -- | -- | 1.21% | 4.79% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0093 | 1.0093 | 0.00% | -0.11% | -- | 1.37% | 4.96% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0111 | 1.0111 | 0.06% | -- | 1.30% | 1.23% | 5.33% | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0105 | 1.0105 | 0.00% | -- | 1.24% | 1.02% | 5.00% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0104 | 1.0104 | 0.05% | -- | 1.52% | 1.01% | 4.70% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0099 | 1.0099 | 0.00% | 0.40% | 1.55% | 0.96% | 4.56% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0077 | 1.0077 | 0.00% | -- | 1.60% | 0.74% | 4.04% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0059 | 1.0059 | 0.00% | 0.20% | 1.70% | 0.18% | 4.48% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0072 | 1.0072 | 0.00% | 0.24% | 1.85% | 0.52% | 4.64% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0039 | 1.0039 | -0.11% | -0.21% | 1.31% | -- | 4.52% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0050 | 1.0050 | 0.02% | 0.07% | 1.68% | -- | 4.54% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0048 | 1.0048 | 0.00% | -- | 1.56% | 0.70% | 4.15% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0060 | 1.0060 | 0.17% | 0.93% | 1.29% | -- | 4.00% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0043 | 1.0043 | 0.00% | 0.72% | 0.87% | 0.81% | 4.02% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0020 | 1.0020 | 0.39% | 0.75% | 0.62% | -- | 3.67% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9981 | 0.9981 | 0.14% | 0.64% | 0.43% | 0.11% | 2.96% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9967 | 0.9967 | -0.04% | 0.75% | 0.07% | -0.03% | 2.93% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9971 | 0.9971 | 0.18% | 0.57% | 0.42% | 0.02% | 2.52% | 3.23% | -- | -- | -- | | 2024-12-03 | 0.9953 | 0.9953 | 0.08% | 0.63% | 0.32% | -0.30% | 2.11% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9945 | 0.9945 | 0.27% | 0.54% | 0.24% | -- | 2.03% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9918 | 0.9918 | 0.25% | 0.29% | -0.07% | -- | 1.50% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9893 | 0.9893 | -0.21% | -0.34% | -0.39% | -0.69% | 0.85% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9914 | 0.9914 | 0.23% | 0.00% | -0.28% | -0.45% | 0.99% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9891 | 0.9891 | -0.01% | -0.18% | -0.51% | -0.81% | 0.51% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9892 | 0.9892 | 0.03% | 0.08% | -0.50% | -- | 0.52% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9889 | 0.9889 | -0.38% | -0.05% | -0.82% | -0.90% | 0.42% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9927 | 0.9927 | 0.13% | 0.33% | -0.50% | -0.47% | 0.41% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9914 | 0.9914 | 0.05% | -0.22% | -0.64% | -0.67% | 0.25% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9909 | 0.9909 | 0.25% | -0.23% | -0.69% | -- | 0.43% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9884 | 0.9884 | -0.10% | -0.72% | -0.94% | -0.96% | 0.17% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9894 | 0.9894 | 0.00% | -0.64% | -0.52% | -0.79% | -0.12% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9894 | 0.9894 | -0.42% | -0.78% | -1.12% | -- | 0.07% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9936 | 0.9936 | 0.04% | -0.02% | -0.26% | -0.28% | 0.50% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9932 | 0.9932 | -0.24% | -0.28% | -0.30% | -0.27% | 0.63% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9956 | 0.9956 | -0.02% | 0.27% | -0.06% | -0.25% | 0.87% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9958 | 0.9958 | -0.14% | 0.37% | -0.30% | -- | 0.77% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9972 | 0.9972 | 0.34% | 0.73% | -0.31% | -0.31% | 1.00% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9938 | 0.9938 | -0.22% | 0.27% | -0.65% | -- | 0.49% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9960 | 0.9960 | 0.31% | 0.35% | -0.43% | -- | 1.15% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9929 | 0.9929 | 0.08% | -0.03% | -0.74% | -- | 0.83% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9921 | 0.9921 | 0.21% | -0.21% | -0.82% | -0.82% | 1.02% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9900 | 0.9900 | -0.11% | -0.53% | -1.03% | -- | 0.73% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9911 | 0.9911 | -0.14% | -0.51% | -0.92% | -- | 0.79% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9925 | 0.9925 | -0.07% | -0.46% | -0.78% | -- | 1.13% | 2.75% | -- | -- | -- | | 2024-10-28 | 0.9932 | 0.9932 | -0.10% | -0.45% | -0.71% | -0.45% | 1.20% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9942 | 0.9942 | -0.11% | -0.36% | -0.86% | -0.19% | 1.40% | 2.93% | -- | -- | -- | | 2024-10-24 | 0.9953 | 0.9953 | -0.09% | -0.08% | -0.67% | -- | 1.59% | 3.04% | -- | -- | -- | | 2024-10-23 | 0.9962 | 0.9962 | -0.09% | -0.06% | -- | 0.19% | 1.72% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9971 | 0.9971 | -0.06% | 0.25% | -0.38% | 0.33% | 1.50% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9977 | 0.9977 | -0.01% | -0.29% | -0.32% | 0.42% | 1.56% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9978 | 0.9978 | 0.17% | 0.16% | -- | 0.21% | 1.16% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9961 | 0.9961 | -0.07% | 0.04% | -0.17% | 0.13% | 0.73% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9968 | 0.9968 | 0.22% | 1.04% | -0.10% | -0.07% | 0.79% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9946 | 0.9946 | -0.60% | -0.42% | -0.32% | -0.33% | 0.36% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0006 | 1.0006 | 0.44% | 0.03% | 0.28% | 0.29% | 0.97% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9962 | 0.9962 | 0.05% | -0.41% | 0.00% | -- | 0.37% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9957 | 0.9957 | 0.93% | -0.46% | -- | -- | 0.45% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9865 | 0.9865 | -1.23% | -1.38% | -- | -1.10% | -0.61% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9988 | 0.9988 | -0.15% | -0.15% | 0.18% | -- | 0.62% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0003 | 1.0003 | 0.00% | -- | 0.31% | -- | 0.78% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0003 | 1.0003 | -0.38% | -0.06% | 0.44% | -- | 0.77% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0041 | 1.0041 | 0.13% | -- | 0.69% | -- | 1.35% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0028 | 1.0028 | 0.08% | -- | -- | -- | 1.05% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0020 | 1.0020 | 0.00% | 0.42% | -- | 0.46% | 0.79% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0009 | 1.0009 | 0.00% | 0.31% | 0.28% | 0.01% | 0.74% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9978 | 0.9978 | 0.00% | 0.08% | 0.14% | 0.53% | 0.26% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9962 | 0.9962 | 0.00% | -0.07% | -0.19% | 0.53% | 0.02% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9970 | 0.9970 | 0.00% | -0.02% | -- | 0.15% | -0.33% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9970 | 0.9970 | 0.01% | -- | -- | -- | -0.34% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9969 | 0.9969 | -0.14% | 0.07% | -- | -- | -0.41% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9983 | 0.9983 | 0.00% | 0.24% | -- | 0.50% | -0.03% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9972 | 0.9972 | 0.00% | -- | -- | -- | -0.20% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9962 | 0.9962 | 0.03% | -0.12% | -0.15% | 0.46% | 0.09% | 3.14% | -- | -- | -- | | 2024-08-27 | 0.9959 | 0.9959 | -0.13% | -0.22% | -0.18% | -- | 0.22% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9972 | 0.9972 | 0.00% | -- | -0.05% | 1.01% | 0.35% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9979 | 0.9979 | 0.05% | 0.06% | 0.41% | 1.07% | 0.13% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9974 | 0.9974 | -0.07% | -- | 0.39% | -- | 0.06% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9981 | 0.9981 | 0.00% | 0.17% | 0.46% | 0.74% | -0.01% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9980 | 0.9980 | 0.07% | -0.01% | 0.05% | -- | -0.12% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9973 | 0.9973 | 0.00% | -- | -0.06% | 0.92% | -0.27% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9964 | 0.9964 | 0.05% | -- | -0.13% | 0.75% | -0.43% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9959 | 0.9959 | -0.22% | -- | -0.18% | 0.54% | -0.48% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9981 | 0.9981 | 0.00% | -- | 0.06% | 0.75% | -0.30% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0003 | 1.0003 | 0.00% | -- | -- | 1.04% | -- | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0003 | 1.0003 | 0.00% | 0.42% | 0.23% | -- | -- | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9977 | 0.9977 | 0.16% | 0.42% | -- | 1.97% | -- | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9961 | 0.9961 | 0.00% | 0.04% | -- | 2.02% | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9943 | 0.9943 | 0.05% | -0.32% | -- | -- | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9938 | 0.9938 | 0.03% | -0.41% | -- | -- | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9935 | 0.9935 | -0.22% | -0.42% | -0.42% | -- | -- | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9957 | 0.9957 | 0.09% | -- | 0.10% | -- | -- | 3.09% | -- | 开放申购 | 开放赎回 |
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