|
| 汇添富安心中国A(000395)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 | 1.1712 | 1.4659 | 0.00% | 0.09% | -3.04% | -- | -- | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1710 | 1.4657 | 0.00% | -0.03% | -- | -- | -18.03% | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1702 | 1.4649 | 0.00% | -0.13% | -3.06% | -- | -- | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1714 | 1.4661 | 0.00% | 0.02% | -2.93% | -- | -17.83% | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1717 | 1.4664 | 0.03% | 0.15% | -2.80% | -2.47% | -17.86% | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1714 | 1.4661 | 0.02% | 0.15% | -2.80% | -2.50% | -- | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1712 | 1.4659 | 0.07% | -- | -- | -2.31% | -- | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1704 | 1.4651 | 0.05% | -- | -- | -- | -17.90% | -- | -13.37% | -- | -- | | 2025-06-30 | 1.1698 | 1.4645 | -0.01% | -3.19% | -- | -- | -- | -- | -13.35% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1699 | 1.4646 | 0.03% | -- | -2.95% | -2.33% | -17.93% | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1696 | 1.4643 | 0.00% | -3.18% | -3.01% | -- | -17.93% | -- | -13.36% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2084 | 1.4651 | 0.00% | -- | 0.22% | -2.94% | -- | -- | -10.49% | 限大额 | 开放赎回 | | 2025-06-19 | 1.2080 | 1.4647 | 0.01% | 0.07% | -- | -2.89% | -- | -- | -10.45% | 限大额 | 开放赎回 | | 2025-06-18 | 1.2079 | 1.4646 | 0.00% | 0.06% | 0.22% | -2.86% | -- | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2079 | 1.4646 | 0.00% | 0.09% | 0.22% | -- | -15.12% | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2072 | 1.4639 | 0.00% | -- | -- | -2.90% | -15.11% | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2072 | 1.4639 | 0.03% | 0.15% | 0.07% | -2.80% | -- | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2068 | 1.4635 | 0.00% | 0.13% | 0.03% | -2.97% | -- | -- | -10.54% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2068 | 1.4635 | 0.00% | -- | 0.03% | -2.99% | -- | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2054 | 1.4621 | 0.02% | 0.02% | 0.07% | -3.28% | -- | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2052 | 1.4619 | 0.00% | -0.02% | 0.06% | -- | -- | -- | -10.66% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2043 | 1.4610 | -0.07% | -0.12% | 0.01% | -- | -- | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2051 | 1.4618 | -0.03% | -0.06% | -- | -- | -- | -- | -10.73% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2055 | 1.4622 | -0.03% | -0.02% | 0.22% | -- | -- | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2059 | 1.4626 | 0.01% | -- | 0.26% | -3.16% | -14.85% | -- | -10.67% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2058 | 1.4625 | 0.01% | 0.05% | 0.24% | -- | -- | -- | -10.68% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2057 | 1.4624 | -0.01% | -- | 0.19% | -- | -14.80% | -- | -10.62% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2058 | 1.4625 | 0.00% | -- | -- | -- | -14.77% | -- | -10.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2058 | 1.4625 | 0.00% | -- | -- | -- | -14.76% | -- | -10.62% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2052 | 1.4619 | 0.00% | -0.10% | -- | -3.58% | -14.78% | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2064 | 1.4631 | 0.05% | 0.16% | -- | -- | -14.58% | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2058 | 1.4625 | 0.00% | 0.11% | -- | -- | -14.65% | -- | -10.42% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2047 | 1.4614 | 0.02% | 0.04% | 0.27% | -3.82% | -14.52% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2045 | 1.4612 | 0.02% | 0.13% | -- | -- | -14.50% | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2042 | 1.4609 | 0.00% | 0.07% | -- | -- | -14.43% | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2028 | 1.4595 | 0.01% | -- | 0.48% | -3.75% | -14.90% | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2027 | 1.4594 | -0.02% | -0.04% | -- | -3.75% | -- | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2029 | 1.4596 | -0.04% | -- | -3.38% | -3.74% | -14.99% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2034 | 1.4601 | 0.00% | 0.02% | -3.34% | -- | -- | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2032 | 1.4599 | 0.00% | 0.02% | -- | -3.75% | -- | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2031 | 1.4598 | 0.00% | -- | -- | -3.84% | -- | -- | -10.42% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2030 | 1.4597 | 0.00% | 0.13% | -3.27% | -- | -14.37% | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2041 | 1.4608 | 0.22% | 0.49% | -3.21% | -- | -- | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2014 | 1.4581 | 0.21% | 0.30% | -- | -4.13% | -- | -- | -10.28% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1989 | 1.4556 | 0.00% | -- | -- | -- | -14.47% | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1982 | 1.4549 | 0.00% | -- | -- | -- | -14.49% | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1978 | 1.4545 | 0.00% | -3.80% | -- | -- | -14.46% | -- | -10.41% | -- | -- | | 2025-03-25 | 1.1970 | 1.4537 | 0.00% | -3.74% | -3.86% | -- | -- | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2450 | 1.4530 | -0.01% | -- | -- | -- | -- | -- | -6.88% | 限大额 | 开放赎回 | | 2025-03-20 | 1.2451 | 1.4531 | 0.10% | 0.09% | -- | -- | -11.10% | -- | -6.87% | 限大额 | 开放赎回 | | 2025-03-19 | 1.2439 | 1.4519 | 0.03% | 0.05% | -- | -- | -11.17% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2435 | 1.4515 | 0.00% | 0.12% | -- | -0.34% | -11.16% | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2440 | 1.4520 | 0.06% | -- | -- | -9.20% | -- | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2433 | 1.4513 | 0.10% | -0.27% | -- | -- | -- | -- | -6.94% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2420 | 1.4500 | -0.14% | -0.35% | -0.76% | -9.22% | -- | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2437 | 1.4517 | -0.02% | -- | -0.62% | -- | -11.34% | -- | -6.98% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2440 | 1.4520 | 0.00% | -- | -- | -8.88% | -11.31% | -- | -7.03% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2467 | 1.4547 | 0.03% | 0.12% | -0.41% | -8.69% | -- | -- | -6.82% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2463 | 1.4543 | 0.00% | 0.10% | -- | -8.70% | -- | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2452 | 1.4532 | 0.02% | -- | -0.35% | -8.47% | -10.99% | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2450 | 1.4530 | 0.06% | -- | -0.37% | -8.48% | -11.01% | -- | -7.09% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2443 | 1.4523 | 0.00% | -0.38% | -0.42% | -8.49% | -11.06% | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2490 | 1.4570 | -0.08% | -0.20% | -0.09% | -8.09% | -10.52% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2500 | 1.4580 | 0.00% | -- | -0.08% | -8.01% | -10.45% | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2515 | 1.4595 | 0.00% | -- | -- | -7.88% | -10.34% | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2515 | 1.4595 | 0.00% | -- | -- | -7.84% | -10.34% | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2525 | 1.4605 | 0.06% | -- | -- | -7.71% | -10.24% | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2518 | 1.4598 | 0.00% | -- | -0.10% | -7.76% | -10.33% | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2496 | 1.4576 | 0.00% | -0.04% | 0.01% | -7.74% | -10.14% | -- | -6.82% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2496 | 1.4576 | 0.00% | -- | -- | -7.73% | -10.13% | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2503 | 1.4583 | 0.00% | -0.06% | -- | -7.80% | -10.01% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2501 | 1.4581 | 0.00% | -- | -- | -7.84% | -9.99% | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2512 | 1.4592 | 0.02% | -0.09% | -8.68% | -7.74% | -9.89% | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2510 | 1.4590 | 0.00% | -- | -8.69% | -7.74% | -9.91% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2523 | 1.4603 | 0.00% | -- | -8.27% | -7.30% | -9.80% | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2531 | 1.4611 | 0.00% | -- | -8.13% | -7.35% | -9.67% | -- | -6.06% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2504 | 1.4584 | 0.00% | -- | -8.20% | -7.55% | -9.86% | -9.88% | -6.27% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2490 | 1.4570 | 0.00% | -- | -8.20% | -8.01% | -9.82% | -9.98% | -6.30% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2495 | 1.4575 | 0.00% | -- | -8.10% | -- | -9.72% | -9.95% | -6.26% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2477 | 1.4557 | 0.00% | -8.81% | -8.16% | -13.50% | -9.78% | -10.08% | -6.33% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3701 | 1.4551 | 0.00% | 0.36% | 0.84% | -- | -0.79% | -1.25% | 2.86% | 限大额 | 开放赎回 | | 2024-12-11 | 1.3682 | 1.4532 | 0.00% | 0.23% | 0.71% | -4.94% | -0.93% | -1.39% | 2.79% | 限大额 | 开放赎回 | | 2024-12-09 | 1.3660 | 1.4510 | 0.06% | 0.15% | 0.59% | -5.01% | -1.01% | -1.55% | 2.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3652 | 1.4502 | -0.01% | 0.23% | 0.60% | -5.03% | -1.07% | -1.61% | 2.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3653 | 1.4503 | 0.02% | 0.30% | 0.60% | -5.03% | -1.07% | -1.60% | 2.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3650 | 1.4500 | 0.07% | 0.33% | 0.61% | -5.02% | -1.16% | -1.62% | 2.63% | -- | -- | | 2024-12-03 | 1.3640 | 1.4490 | 0.00% | 0.26% | 0.57% | -5.07% | -1.23% | -1.69% | 2.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3640 | 1.4490 | 0.14% | 0.26% | 0.57% | -5.05% | -1.23% | -1.69% | 2.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3621 | 1.4471 | 0.07% | 0.18% | 0.55% | -- | -1.30% | -1.83% | 2.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3612 | 1.4462 | 0.05% | 0.13% | 0.50% | -- | -1.36% | -1.90% | 2.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3605 | 1.4455 | 0.00% | 0.12% | 0.46% | -- | -1.41% | -1.95% | 2.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3605 | 1.4455 | 0.01% | 0.12% | 0.46% | -5.24% | -1.41% | -1.95% | 2.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3604 | 1.4454 | 0.05% | 0.14% | 0.45% | -- | -1.42% | -1.95% | 2.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3597 | 1.4447 | 0.02% | 0.06% | 0.35% | -5.33% | -1.54% | -2.00% | 2.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3594 | 1.4444 | 0.04% | 0.04% | 0.24% | -5.32% | -1.56% | -2.03% | 2.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3589 | 1.4439 | 0.00% | 0.01% | 0.20% | -- | -1.60% | -2.06% | 2.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3589 | 1.4439 | 0.03% | -0.01% | 0.20% | -- | -1.60% | -2.06% | 2.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3585 | 1.4435 | -0.03% | 0.00% | 0.17% | -5.42% | -1.63% | -2.09% | 2.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3589 | 1.4439 | 0.01% | 0.07% | 0.21% | -- | -1.53% | -2.06% | 2.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3588 | 1.4438 | 0.01% | 0.07% | 0.21% | -- | -1.54% | -2.07% | 2.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3587 | 1.4437 | -0.03% | 0.12% | 0.28% | -5.32% | -1.54% | -2.08% | 2.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3591 | 1.4441 | 0.04% | 0.15% | 0.31% | -- | -1.44% | -2.05% | 2.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3585 | 1.4435 | 0.04% | 0.13% | 0.27% | -5.56% | -1.49% | -2.09% | 2.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3580 | 1.4430 | 0.01% | 0.13% | 0.53% | -- | -1.52% | -2.13% | 2.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3578 | 1.4428 | 0.05% | 0.18% | 0.39% | -5.71% | -1.54% | -2.14% | 2.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3571 | 1.4421 | 0.00% | 0.17% | 0.34% | -5.74% | -1.59% | -2.19% | 2.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3571 | 1.4421 | 0.03% | 0.18% | 0.34% | -5.79% | -1.59% | -2.19% | 2.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3567 | 1.4417 | 0.03% | 0.17% | 0.31% | -- | -1.62% | -2.22% | 2.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3563 | 1.4413 | 0.07% | 0.15% | 0.28% | -5.71% | -1.57% | -2.25% | 2.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3553 | 1.4403 | 0.04% | 0.07% | 0.21% | -- | -1.65% | -2.32% | 2.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3548 | 1.4398 | 0.01% | 0.04% | 0.17% | -- | -1.68% | -2.36% | 2.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3546 | 1.4396 | 0.01% | -0.03% | 0.01% | -- | -1.63% | -2.37% | 2.39% | -- | -- | | 2024-10-28 | 1.3544 | 1.4394 | 0.01% | -0.13% | -0.01% | -5.61% | -1.64% | -2.39% | 2.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3543 | 1.4393 | -0.01% | -0.14% | -0.30% | -- | -1.65% | -2.39% | 2.52% | -- | -- | | 2024-10-24 | 1.3544 | 1.4394 | 0.01% | -0.15% | -- | -5.45% | -1.64% | -2.39% | 2.53% | -- | -- | | 2024-10-23 | 1.3543 | 1.4393 | -0.05% | -0.11% | -6.11% | -5.42% | -1.65% | -2.39% | 2.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3550 | 1.4400 | -0.08% | -0.08% | -6.04% | -5.28% | -1.60% | -2.34% | 2.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3561 | 1.4411 | -0.01% | 0.01% | -5.96% | -5.11% | -1.52% | -2.26% | 2.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3562 | 1.4412 | -0.01% | 0.10% | -5.98% | -- | -1.58% | -2.26% | 2.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3564 | 1.4414 | 0.04% | 0.23% | -- | -- | -1.57% | -2.24% | 2.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3558 | 1.4408 | -0.02% | 0.39% | -- | -5.10% | -1.61% | -2.28% | 2.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3561 | 1.4411 | 0.01% | 0.38% | -- | -5.05% | -1.59% | -2.26% | 2.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3559 | 1.4409 | 0.07% | 0.25% | -- | -4.99% | -1.60% | -2.28% | 2.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3549 | 1.4399 | 0.12% | 0.18% | -5.86% | -- | -1.60% | -2.35% | 2.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3533 | 1.4383 | 0.21% | 0.06% | -5.92% | -- | -1.79% | -2.46% | 2.45% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3505 | 1.4355 | -0.03% | -0.15% | -6.09% | -5.27% | -2.00% | -2.67% | 2.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3509 | 1.4359 | -0.12% | -0.12% | -6.02% | -- | -1.90% | -2.64% | 2.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3525 | 1.4375 | -0.15% | -6.23% | -- | -- | -1.78% | -2.52% | 2.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3545 | 1.4395 | -0.24% | -6.07% | -- | -4.98% | -1.56% | -2.38% | 2.54% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3578 | 1.4428 | -0.04% | -5.85% | -5.43% | -4.73% | -1.32% | -2.14% | 2.79% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3584 | 1.4434 | 0.00% | -5.82% | -- | -4.67% | -1.35% | -2.10% | 2.83% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4424 | 1.4424 | 0.02% | -- | -- | -- | 4.75% | 3.96% | 9.19% | 限大额 | 开放赎回 | | 2024-09-20 | 1.4421 | 1.4421 | -0.01% | -- | -- | 1.23% | 4.80% | 3.94% | 9.17% | 限大额 | 开放赎回 | | 2024-09-19 | 1.4422 | 1.4422 | -0.01% | -- | -- | -- | 4.81% | 3.94% | 9.17% | 限大额 | 开放赎回 | | 2024-09-18 | 1.4424 | 1.4424 | 0.00% | 0.22% | 0.42% | -- | 4.83% | 3.96% | 9.19% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4393 | 1.4393 | 0.06% | 0.15% | 0.06% | -- | 4.75% | 3.73% | 8.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4385 | 1.4385 | 0.03% | 0.11% | 0.00% | -- | 4.62% | 3.68% | 8.89% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4381 | 1.4381 | 0.04% | 0.11% | -0.03% | -- | 4.59% | 3.65% | 8.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4375 | 1.4375 | -0.01% | -- | -0.16% | 1.26% | 4.32% | 3.60% | 8.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4376 | 1.4376 | 0.03% | -- | -0.20% | -- | 4.25% | 3.61% | 8.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4372 | 1.4372 | 0.02% | -- | -- | -- | 4.22% | 3.58% | 8.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4369 | 1.4369 | 0.03% | -- | -- | -- | 4.12% | 3.56% | 8.77% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4365 | 1.4365 | 0.00% | 0.05% | -- | -- | 4.09% | 3.53% | 8.83% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4358 | 1.4358 | 0.00% | -- | 0.06% | 1.38% | 3.97% | 3.48% | 8.86% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4362 | 1.4362 | 0.03% | -- | 0.39% | 1.49% | 4.00% | 3.51% | 8.80% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4358 | 1.4358 | 0.00% | -- | 0.47% | 1.49% | 3.97% | 3.48% | 8.77% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4363 | 1.4363 | 0.00% | -0.15% | 0.54% | 1.56% | 4.00% | 3.52% | 8.89% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4351 | 1.4351 | 0.00% | -0.33% | 0.56% | 1.61% | 4.07% | 3.43% | 8.80% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4385 | 1.4385 | 0.00% | -- | 0.90% | 1.86% | 4.31% | 3.68% | 9.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4400 | 1.4400 | 0.01% | -- | -- | 2.01% | 4.50% | 3.78% | 9.17% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4398 | 1.4398 | -0.05% | -- | -- | 2.16% | 4.48% | 3.77% | 9.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4405 | 1.4405 | 0.00% | -- | -- | 2.26% | 4.54% | 3.82% | 9.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4385 | 1.4385 | 0.00% | -- | 0.90% | 2.12% | 4.47% | 3.68% | 9.14% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4349 | 1.4349 | 0.00% | 0.41% | 0.68% | 1.67% | 4.20% | 3.42% | 8.87% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4324 | 1.4324 | 0.03% | -- | 0.54% | -- | 3.95% | 3.24% | 8.84% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4319 | 1.4319 | 0.09% | 0.23% | -- | 1.19% | 3.99% | 3.20% | 8.81% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4306 | 1.4306 | 0.10% | 0.16% | -- | -- | 3.89% | 3.11% | 8.71% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4291 | 1.4291 | 0.00% | 0.14% | -- | 1.20% | 3.78% | 3.00% | 8.68% | 开放申购 | 开放赎回 |
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