|
| 汇添富双颐C(017903)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 | 1.0262 | 1.0262 | 0.05% | 0.36% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0257 | 1.0257 | 0.00% | 0.31% | -- | -- | 3.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0246 | 1.0246 | 0.13% | 0.05% | -- | -- | 3.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0233 | 1.0233 | 0.08% | -0.20% | 0.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0225 | 1.0225 | 0.00% | -0.31% | -- | 2.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0225 | 1.0225 | 0.00% | -0.20% | 1.04% | -- | 2.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0241 | 1.0241 | -0.13% | 0.31% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0254 | 1.0254 | -0.03% | 0.37% | -- | 2.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0257 | 1.0257 | 0.11% | -- | 1.53% | 2.38% | 3.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0246 | 1.0246 | 0.00% | 0.55% | -- | 2.25% | 2.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0209 | 1.0209 | -0.07% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0216 | 1.0216 | 0.00% | -- | 1.27% | 1.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0190 | 1.0190 | 0.00% | -0.04% | 0.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0154 | 1.0154 | -0.39% | -0.22% | 0.76% | 0.73% | 2.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0194 | 1.0194 | 0.00% | 0.32% | 1.25% | -- | 2.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0176 | 1.0176 | 0.15% | -- | -- | 1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0161 | 1.0161 | 0.00% | -- | 0.89% | -- | 2.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0120 | 1.0120 | 0.00% | -- | 0.49% | 0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0102 | 1.0102 | 0.00% | 0.14% | 0.69% | -- | 2.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0088 | 1.0088 | -0.13% | 0.02% | 0.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0101 | 1.0101 | -0.07% | 0.24% | 0.78% | -- | 2.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0108 | 1.0108 | -0.01% | 0.40% | -- | -- | 2.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0109 | 1.0109 | 0.00% | 0.31% | 0.61% | -- | 2.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0086 | 1.0086 | 0.09% | 0.02% | -- | 0.29% | 2.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0077 | 1.0077 | 0.09% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0068 | 1.0068 | -0.10% | -0.03% | -- | -0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0078 | 1.0078 | -0.18% | 0.14% | -- | -0.26% | 2.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0096 | 1.0096 | 0.12% | -- | -- | -0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0084 | 1.0084 | 0.00% | 0.32% | -- | 0.03% | 2.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0071 | 1.0071 | 0.07% | 0.38% | -- | -- | 2.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0064 | 1.0064 | 0.00% | 0.31% | -- | -- | 2.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0052 | 1.0052 | 0.19% | 0.17% | 0.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0033 | 1.0033 | -0.02% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0035 | 1.0035 | 0.00% | -0.13% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0023 | 1.0023 | 0.05% | -- | -- | -- | 2.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0018 | 1.0018 | 0.00% | -- | -- | -- | 3.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0048 | 1.0048 | 0.00% | -- | 0.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9956 | 0.9956 | 0.00% | -0.63% | -0.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0019 | 1.0019 | -0.02% | -0.30% | -- | -0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0021 | 1.0021 | -0.11% | -0.22% | 0.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0032 | 1.0032 | 0.00% | -- | 0.78% | -- | 2.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0049 | 1.0049 | 0.06% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 1.0043 | 1.0043 | 0.00% | -0.37% | -- | 0.35% | 3.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0039 | 1.0039 | 0.00% | -0.01% | -- | -- | 2.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0080 | 1.0080 | 0.00% | 0.84% | -- | 0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0040 | 1.0040 | 0.43% | 0.02% | -0.63% | 0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9997 | 0.9997 | 0.01% | -- | -0.83% | 0.05% | 1.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9996 | 0.9996 | 0.00% | -0.28% | -- | -0.15% | 2.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0014 | 1.0014 | -0.24% | -- | -0.98% | -- | 3.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0038 | 1.0038 | 0.00% | 0.84% | -- | 1.06% | 3.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0024 | 1.0024 | 0.00% | -- | -0.60% | 1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9954 | 0.9954 | 0.00% | -- | -- | 1.09% | 3.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9970 | 0.9970 | -0.39% | -0.98% | -- | 1.26% | 3.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0009 | 1.0009 | 0.00% | -- | -- | 1.68% | 3.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0057 | 1.0057 | 0.00% | -0.24% | -0.11% | 1.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0069 | 1.0069 | 0.00% | -0.45% | -- | 2.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0104 | 1.0104 | 0.23% | -- | 0.49% | 2.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0081 | 1.0081 | 0.00% | -- | 0.51% | 1.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0115 | 1.0115 | 0.02% | -- | -- | 2.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0113 | 1.0113 | 0.00% | -- | -- | 2.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0085 | 1.0085 | 0.00% | -- | 0.33% | 1.70% | 7.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0068 | 1.0068 | 0.00% | 0.38% | -- | 1.34% | 5.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0063 | 1.0063 | 0.16% | -- | -- | 1.38% | 4.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0047 | 1.0047 | -0.08% | -0.12% | 0.55% | 1.44% | 4.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0055 | 1.0055 | 0.25% | 0.02% | 0.63% | 0.92% | 4.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0030 | 1.0030 | 0.00% | -- | 0.38% | 1.10% | 4.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0059 | 1.0059 | 0.06% | -- | 1.27% | 1.13% | 5.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0053 | 1.0053 | 0.00% | -- | 1.21% | 0.92% | 4.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0052 | 1.0052 | 0.00% | -- | 1.47% | 0.91% | 4.39% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0026 | 1.0026 | 0.00% | 0.17% | 1.57% | 0.65% | 3.72% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0008 | 1.0008 | 0.00% | 0.18% | 1.66% | -- | 4.15% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0022 | 1.0022 | 0.13% | 0.23% | 1.81% | 0.43% | 4.33% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0009 | 1.0009 | 0.00% | -- | 1.68% | -- | 4.20% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9990 | 0.9990 | -0.10% | -0.21% | 1.29% | -- | 4.19% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0000 | 1.0000 | 0.01% | 0.05% | 1.64% | -- | 4.21% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9999 | 0.9999 | 0.00% | -- | 1.52% | 0.69% | 3.82% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9992 | 0.9992 | -0.19% | 0.59% | 1.02% | 0.62% | 3.95% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0011 | 1.0011 | 0.16% | 0.92% | 1.25% | -- | 3.68% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9995 | 0.9995 | 0.00% | 0.72% | 0.85% | 0.81% | 3.70% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9972 | 0.9972 | 0.39% | 0.75% | 0.60% | -- | 3.35% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9933 | 0.9933 | 0.13% | 0.63% | 0.39% | 0.10% | 2.63% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9920 | 0.9920 | -0.04% | 0.74% | 0.04% | -0.03% | 2.62% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9924 | 0.9924 | 0.18% | 0.58% | 0.39% | 0.02% | 2.20% | 2.96% | -- | -- | -- | | 2024-12-03 | 0.9906 | 0.9906 | 0.08% | 0.62% | 0.29% | -0.30% | 1.80% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9898 | 0.9898 | 0.27% | 0.53% | 0.21% | -- | 1.72% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9871 | 0.9871 | 0.24% | 0.27% | -0.11% | -- | 1.19% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9847 | 0.9847 | -0.20% | -0.34% | -0.42% | -0.70% | 0.54% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9867 | 0.9867 | 0.22% | -0.02% | -0.32% | -0.46% | 0.67% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9845 | 0.9845 | -0.01% | -0.18% | -0.55% | -0.82% | 0.20% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9846 | 0.9846 | 0.02% | 0.07% | -0.54% | -- | 0.21% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9844 | 0.9844 | -0.37% | -0.05% | -0.85% | -0.91% | 0.11% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9881 | 0.9881 | 0.12% | 0.32% | -0.54% | -0.48% | 0.10% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9869 | 0.9869 | 0.06% | -0.22% | -0.66% | -0.67% | -0.05% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9863 | 0.9863 | 0.24% | -0.24% | -0.72% | -- | 0.10% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9839 | 0.9839 | -0.10% | -0.73% | -0.97% | -0.97% | -0.14% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9849 | 0.9849 | 0.00% | -0.65% | -0.56% | -0.81% | -0.43% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9849 | 0.9849 | -0.42% | -0.80% | -1.14% | -- | -0.24% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9891 | 0.9891 | 0.04% | -0.03% | -0.30% | -0.29% | 0.18% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9887 | 0.9887 | -0.24% | -0.29% | -0.34% | -0.28% | 0.31% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9911 | 0.9911 | -0.02% | 0.26% | -0.10% | -0.26% | 0.56% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9913 | 0.9913 | -0.15% | 0.36% | -0.34% | -- | 0.45% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9928 | 0.9928 | 0.34% | 0.72% | -0.33% | -0.31% | 0.69% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9894 | 0.9894 | -0.22% | 0.27% | -0.67% | -- | 0.18% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9916 | 0.9916 | 0.31% | 0.34% | -0.45% | -- | 0.83% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9885 | 0.9885 | 0.08% | -0.04% | -0.76% | -- | 0.52% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9877 | 0.9877 | 0.20% | -0.22% | -0.84% | -0.83% | 0.70% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9857 | 0.9857 | -0.10% | -0.53% | -1.04% | -- | 0.43% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9867 | 0.9867 | -0.15% | -0.52% | -0.94% | -- | 0.47% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9882 | 0.9882 | -0.07% | -0.46% | -0.79% | -- | 0.82% | 2.52% | -- | -- | -- | | 2024-10-28 | 0.9889 | 0.9889 | -0.10% | -0.46% | -0.72% | -- | 0.89% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9899 | 0.9899 | -0.11% | -0.36% | -0.88% | -0.19% | 1.08% | 2.70% | -- | -- | -- | | 2024-10-24 | 0.9910 | 0.9910 | -0.09% | -0.08% | -0.69% | -- | 1.28% | 2.81% | -- | -- | -- | | 2024-10-23 | 0.9919 | 0.9919 | -0.09% | -0.07% | -- | 0.19% | 1.40% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9928 | 0.9928 | -0.07% | 0.24% | -0.40% | 0.32% | 1.17% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9935 | 0.9935 | 0.00% | -0.28% | -0.33% | 0.42% | 1.24% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9935 | 0.9935 | 0.17% | 0.14% | -- | -- | 0.84% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9918 | 0.9918 | -0.08% | 0.02% | -0.12% | -- | 0.40% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9926 | 0.9926 | 0.22% | 1.04% | -0.04% | -0.08% | 0.48% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9904 | 0.9904 | -0.59% | -0.43% | -0.26% | -0.34% | 0.05% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9963 | 0.9963 | 0.42% | 0.02% | 0.33% | 0.27% | 0.65% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9921 | 0.9921 | 0.05% | -0.40% | 0.06% | -- | 0.07% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9916 | 0.9916 | 0.94% | -0.45% | -- | -- | 0.14% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9824 | 0.9824 | -1.24% | -1.38% | -- | -1.12% | -0.92% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9947 | 0.9947 | -0.14% | -0.14% | 0.24% | -- | 0.30% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9961 | 0.9961 | 0.00% | -- | 0.35% | -- | 0.44% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9961 | 0.9961 | 0.00% | -0.07% | 0.48% | -- | 0.43% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9987 | 0.9987 | 0.08% | -- | -- | -- | 0.72% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9979 | 0.9979 | 0.00% | 0.49% | -- | -- | 0.47% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9968 | 0.9968 | 0.00% | 0.38% | 0.32% | -0.01% | 0.41% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9930 | 0.9930 | 0.00% | 0.07% | 0.10% | 0.43% | -0.14% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9915 | 0.9915 | 0.00% | -0.07% | -0.22% | 0.45% | -0.37% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9923 | 0.9923 | 0.00% | -0.03% | -- | 0.05% | -0.73% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9923 | 0.9923 | 0.01% | -- | -- | -- | -0.75% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9922 | 0.9922 | -0.14% | 0.06% | -- | 0.20% | -0.81% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9936 | 0.9936 | 0.00% | 0.23% | -- | 0.40% | -0.44% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9926 | 0.9926 | 0.00% | -- | -- | -- | -0.60% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9916 | 0.9916 | 0.03% | -0.13% | -- | 0.36% | -0.31% | 2.87% | -- | -- | -- | | 2024-08-27 | 0.9913 | 0.9913 | -0.13% | -0.23% | -- | -- | -0.18% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9926 | 0.9926 | 0.00% | -- | -- | 0.92% | -0.05% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9934 | 0.9934 | 0.05% | 0.05% | 0.38% | 0.98% | -0.27% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9929 | 0.9929 | -0.07% | -- | 0.36% | -- | -0.34% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9936 | 0.9936 | 0.00% | 0.16% | 0.43% | 0.65% | -0.42% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9935 | 0.9935 | 0.06% | -0.02% | 0.01% | -- | -0.53% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9929 | 0.9929 | 0.00% | -- | -0.09% | 0.83% | -0.66% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9920 | 0.9920 | 0.05% | -- | -0.16% | 0.65% | -0.82% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9915 | 0.9915 | -0.22% | -- | -0.21% | -- | -0.87% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9937 | 0.9937 | 0.00% | -- | 0.02% | 0.65% | -0.69% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9959 | 0.9959 | 0.00% | -- | -- | 0.94% | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9960 | 0.9960 | 0.00% | 0.42% | 0.20% | -- | -- | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9918 | 0.9918 | 0.00% | -- | -- | 1.91% | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9900 | 0.9900 | 0.04% | -0.34% | -- | -- | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9896 | 0.9896 | 0.03% | -0.42% | -- | -- | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9893 | 0.9893 | 0.00% | -0.43% | -0.46% | -- | -- | 2.64% | -- | 开放申购 | 开放赎回 |
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