|
| 汇添富双利C(000692)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 | 1.8373 | 1.9243 | 0.00% | 0.31% | -- | 2.99% | -- | 3.00% | 1.68% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8332 | 1.9202 | 0.15% | -- | -- | 2.64% | -- | 2.78% | 1.45% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8304 | 1.9174 | 0.03% | -- | -- | 2.49% | -- | 2.62% | 1.18% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8298 | 1.9168 | -0.10% | -0.19% | 1.05% | -- | -- | 2.58% | 1.26% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8317 | 1.9187 | 0.04% | -0.01% | 1.39% | -- | -- | 2.69% | 1.09% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8310 | 1.9180 | 0.00% | -- | -- | -- | 6.97% | 2.65% | 1.05% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8332 | 1.9202 | 0.08% | 0.61% | -- | -- | -- | 2.78% | 1.00% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8318 | 1.9188 | 0.00% | -- | 1.62% | -- | -- | 2.70% | 1.15% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8228 | 1.9098 | 0.04% | -- | -- | 1.20% | -- | 2.19% | 0.54% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8221 | 1.9091 | 0.00% | -- | 1.01% | -- | -- | 2.15% | 0.72% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8215 | 1.9085 | 0.00% | 0.45% | -- | -- | -- | 2.12% | 0.86% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8106 | 1.8976 | -0.15% | -- | -- | 0.56% | -- | 1.51% | 0.87% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8134 | 1.9004 | 0.00% | 0.15% | 0.47% | -- | 5.19% | 1.67% | 1.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8107 | 1.8977 | 0.23% | -- | 0.44% | -- | 5.07% | 1.51% | 1.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8065 | 1.8935 | 0.00% | 0.22% | 0.21% | -- | -- | 1.28% | 1.15% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8026 | 1.8896 | 0.00% | -0.07% | 0.79% | 0.57% | -- | 1.06% | 1.38% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8044 | 1.8914 | 0.03% | -- | 0.97% | 0.62% | -- | 1.16% | 1.94% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8039 | 1.8909 | 0.00% | -- | -- | -- | -- | 1.13% | 1.92% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8128 | 1.8998 | 0.00% | -- | 1.34% | 0.35% | 4.45% | 1.63% | 2.24% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8050 | 1.8920 | 0.00% | 0.12% | -- | -- | -- | 1.19% | 2.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8028 | 1.8898 | 0.09% | 0.80% | -- | -- | 4.00% | 1.07% | 2.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8011 | 1.8881 | 0.00% | 0.70% | -- | -- | -- | 0.98% | 2.63% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7939 | 1.8809 | 0.30% | 0.34% | -- | -0.12% | 3.80% | 0.57% | 2.22% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7885 | 1.8755 | 0.04% | -0.06% | -0.71% | -- | -- | 0.27% | 1.56% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7878 | 1.8748 | 0.04% | -0.06% | -0.74% | -- | -- | 0.23% | 1.52% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7870 | 1.8740 | 0.00% | -0.06% | -0.79% | -- | 3.99% | 0.19% | 1.82% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7894 | 1.8764 | -0.01% | 0.31% | -0.37% | -- | 4.33% | 0.32% | 1.84% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7895 | 1.8765 | 0.04% | -- | -0.23% | 0.10% | -- | 0.33% | 1.85% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7888 | 1.8758 | 0.04% | 0.15% | -0.27% | -- | -- | 0.29% | 1.81% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7880 | 1.8750 | 0.20% | 0.11% | -0.32% | -- | -- | 0.24% | 1.76% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7845 | 1.8715 | 0.03% | -- | -- | -- | -- | 0.04% | 0.76% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7839 | 1.8709 | 0.00% | -- | -- | -- | 4.05% | 0.01% | 0.79% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7861 | 1.8731 | 0.01% | -- | -0.79% | -- | 4.30% | 0.13% | 0.91% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7860 | 1.8730 | 0.00% | -- | -0.79% | -0.09% | 4.61% | 0.13% | 0.96% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7978 | 1.8848 | 0.01% | -0.12% | 0.25% | 0.79% | -- | 0.79% | 1.06% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7976 | 1.8846 | 0.00% | -- | 0.24% | -- | -- | 0.78% | 1.05% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8012 | 1.8882 | 0.00% | 0.42% | 0.44% | -- | 6.30% | 0.98% | 1.76% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8000 | 1.8870 | 0.00% | -0.03% | -- | -- | 6.26% | 0.91% | 1.52% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7960 | 1.8830 | 0.13% | -- | -0.27% | -- | 5.91% | 0.69% | 0.96% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7937 | 1.8807 | -0.33% | -0.37% | -0.71% | 0.54% | -- | 0.56% | 0.60% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7997 | 1.8867 | -0.05% | -- | -- | 0.87% | 5.95% | 0.90% | 0.99% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8006 | 1.8876 | 0.00% | 0.68% | -- | 0.99% | -- | 0.95% | 1.04% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8003 | 1.8873 | 0.00% | 0.45% | -- | -- | 6.44% | 0.93% | 1.43% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7885 | 1.8755 | 0.00% | -- | -- | -0.30% | 5.62% | 0.27% | 0.31% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7922 | 1.8792 | 0.00% | -0.06% | -- | 1.15% | -- | 0.48% | 0.40% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7923 | 1.8793 | -0.06% | -0.47% | -- | 1.46% | -- | 0.48% | -0.65% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7933 | 1.8803 | 0.00% | -0.73% | -- | 2.32% | 6.68% | 0.54% | -1.03% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8008 | 1.8878 | -0.32% | -0.14% | -- | 3.03% | 6.89% | 0.96% | -0.34% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8065 | 1.8935 | 0.00% | -- | -- | 2.83% | 7.56% | 1.28% | -0.41% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8034 | 1.8904 | 0.00% | -- | -- | 2.82% | 8.15% | 1.10% | -0.64% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8054 | 1.8924 | 0.00% | 0.52% | -- | 2.24% | 8.27% | 1.22% | -0.53% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8020 | 1.8890 | 0.00% | -- | -- | 2.16% | 8.07% | 1.03% | -0.72% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7960 | 1.8830 | 0.00% | -- | -- | 2.35% | -- | 0.69% | -1.43% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7878 | 1.8748 | 0.00% | -- | -- | 1.92% | 8.50% | 0.23% | -2.57% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7876 | 1.8746 | 0.00% | -- | -- | 2.17% | 7.68% | 0.22% | -2.16% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7855 | 1.8725 | 0.00% | -- | 0.77% | 1.34% | 7.73% | 0.10% | -2.70% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7836 | 1.8706 | -0.01% | -- | 0.97% | 2.07% | 6.98% | -0.01% | -3.64% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7837 | 1.8707 | 0.00% | -- | 0.98% | 2.08% | 6.80% | 0.00% | -3.64% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7890 | 1.8760 | 0.00% | -- | 1.68% | 2.38% | 7.04% | 7.12% | -3.04% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7856 | 1.8726 | 0.00% | 0.12% | 2.15% | 4.06% | 7.63% | 6.92% | -3.48% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7841 | 1.8711 | 0.06% | -- | 1.67% | 5.10% | 8.06% | 6.83% | -3.14% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7830 | 1.8700 | -0.03% | -0.60% | 1.69% | -- | 7.80% | 6.76% | -3.57% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7835 | 1.8705 | 0.00% | -0.21% | 1.97% | 5.19% | 7.89% | 6.79% | -3.54% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7938 | 1.8808 | 0.36% | 1.54% | 1.70% | -- | 8.06% | 7.41% | -3.51% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7873 | 1.8743 | 0.18% | 1.18% | 1.33% | 5.63% | 7.73% | 7.02% | -3.86% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7841 | 1.8711 | 0.59% | 1.00% | 1.30% | -- | 7.80% | 6.83% | -4.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7737 | 1.8607 | 0.10% | 0.41% | 0.71% | -- | 7.17% | 6.20% | -4.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7719 | 1.8589 | 0.30% | 0.71% | 0.98% | 4.45% | 7.00% | 6.10% | -4.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7666 | 1.8536 | 0.01% | 0.79% | 0.39% | 3.98% | 6.68% | 5.78% | -4.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7665 | 1.8535 | 0.00% | 0.70% | 0.83% | 4.14% | 6.22% | 5.77% | -4.41% | -- | -- | | 2024-12-03 | 1.7665 | 1.8535 | 0.01% | 1.05% | 1.13% | 4.06% | 6.16% | 5.77% | -4.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7664 | 1.8534 | 0.40% | 1.05% | 1.13% | 4.23% | 6.15% | 5.77% | -4.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7594 | 1.8464 | 0.38% | 0.66% | 0.70% | -- | 5.61% | 5.35% | -4.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7527 | 1.8397 | -0.09% | -0.23% | 0.11% | 3.78% | 5.14% | 4.95% | -4.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7542 | 1.8412 | 0.35% | -0.03% | 0.18% | 3.84% | 5.29% | 5.04% | -4.82% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7481 | 1.8351 | 0.00% | -0.30% | -0.17% | -- | 4.87% | 4.67% | -5.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7481 | 1.8351 | 0.01% | -0.05% | -0.17% | 3.43% | 4.87% | 4.67% | -5.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7479 | 1.8349 | -0.50% | -0.35% | -0.43% | 3.53% | 4.85% | 4.66% | -5.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7567 | 1.8437 | 0.11% | -0.18% | 0.11% | 4.00% | 5.07% | 5.19% | -4.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7548 | 1.8418 | 0.09% | -0.62% | 0.17% | 3.90% | 5.01% | 5.07% | -4.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7533 | 1.8403 | 0.25% | -0.60% | 0.09% | -- | 4.99% | 4.98% | -4.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7490 | 1.8360 | -0.29% | -0.84% | -0.16% | 3.48% | 4.73% | 4.72% | -4.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7540 | 1.8410 | -0.33% | -0.41% | 0.49% | 3.59% | 4.90% | 5.02% | -4.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7598 | 1.8468 | -0.34% | -0.24% | 0.58% | -- | 5.44% | 5.37% | -4.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7658 | 1.8528 | 0.11% | 0.63% | 1.46% | 4.17% | 5.74% | 5.73% | -3.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7639 | 1.8509 | 0.00% | 0.23% | 1.35% | 4.12% | 5.56% | 5.62% | -4.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7639 | 1.8509 | 0.15% | 0.68% | 1.35% | 3.84% | 5.56% | 5.62% | -4.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7612 | 1.8482 | -0.16% | 0.83% | -0.04% | -- | 5.33% | 5.45% | -4.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7640 | 1.8510 | 0.53% | 1.25% | 0.95% | 3.63% | 5.44% | 5.62% | -3.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7547 | 1.8417 | -0.29% | 0.64% | 0.42% | -- | 4.76% | 5.07% | -4.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7598 | 1.8468 | 0.45% | 0.72% | 0.71% | 3.38% | 5.25% | 5.37% | -4.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7519 | 1.8389 | 0.30% | 0.07% | 0.26% | -- | 4.78% | 4.90% | -4.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7467 | 1.8337 | 0.26% | -0.25% | -0.04% | 2.22% | 4.66% | 4.59% | -4.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7422 | 1.8292 | -0.07% | -0.35% | -0.30% | -- | 4.51% | 4.32% | -5.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7435 | 1.8305 | -0.21% | -0.61% | -0.22% | -- | 4.53% | 4.39% | -5.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7472 | 1.8342 | -0.20% | -0.47% | 0.94% | -- | 5.00% | 4.62% | -4.89% | -- | -- | | 2024-10-28 | 1.7507 | 1.8377 | -0.02% | -0.23% | 1.14% | -- | 5.21% | 4.83% | -4.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7510 | 1.8380 | 0.15% | -0.05% | 2.05% | -- | 5.67% | 4.84% | -4.63% | -- | -- | | 2024-10-24 | 1.7483 | 1.8353 | -0.34% | 0.22% | 2.28% | -- | 5.64% | 4.68% | -4.57% | -- | -- | | 2024-10-23 | 1.7542 | 1.8412 | -0.07% | 0.48% | -- | 2.95% | 6.19% | 5.04% | -4.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7555 | 1.8425 | 0.04% | 0.58% | 3.41% | -- | 6.07% | 5.11% | -4.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7548 | 1.8418 | 0.17% | 0.29% | 3.37% | 2.39% | 6.03% | 5.07% | -4.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7518 | 1.8388 | 0.42% | 0.66% | 3.32% | 2.28% | 5.02% | 4.89% | -4.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7444 | 1.8314 | -0.08% | -0.04% | 3.10% | -- | 4.33% | 4.45% | -4.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7458 | 1.8328 | 0.02% | 0.58% | 3.19% | 1.82% | 4.48% | 4.53% | -4.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7454 | 1.8324 | -0.25% | -0.94% | 3.16% | -- | 4.33% | 4.51% | -4.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7497 | 1.8367 | 0.53% | 0.13% | 3.42% | -- | 4.58% | 4.77% | -4.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7404 | 1.8274 | -0.27% | -0.40% | 2.85% | -- | 3.78% | 4.21% | -4.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7451 | 1.8321 | 0.54% | -0.13% | -- | -- | 4.00% | 4.49% | -4.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7358 | 1.8228 | -1.48% | -0.66% | -- | 1.41% | 3.20% | 3.93% | -4.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7619 | 1.8489 | 0.83% | 0.83% | 3.86% | -- | 4.75% | 5.50% | -3.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7474 | 1.8344 | 0.95% | -- | 2.96% | -- | 3.89% | 4.63% | -4.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7309 | 1.8179 | 0.28% | 1.96% | 2.46% | -- | 2.85% | 3.64% | -4.90% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7260 | 1.8130 | 0.59% | -- | -- | -- | 2.62% | 3.35% | -4.85% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7159 | 1.8029 | 0.39% | 1.20% | 1.52% | -- | 1.89% | 2.74% | -5.41% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7093 | 1.7963 | 0.00% | 1.03% | 1.13% | -0.08% | 1.44% | 2.35% | -5.77% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6976 | 1.7846 | 0.00% | 0.34% | 0.51% | -1.19% | 0.75% | 1.65% | -6.57% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6955 | 1.7825 | 0.21% | 0.20% | 0.31% | -1.65% | 0.56% | 1.52% | -6.69% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6919 | 1.7789 | 0.00% | -0.27% | -0.19% | -1.69% | 0.35% | 1.31% | -7.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6921 | 1.7791 | 0.00% | -0.25% | -0.38% | -1.81% | 0.30% | 1.32% | -7.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6964 | 1.7834 | -0.15% | -0.04% | -- | -1.85% | 0.14% | 1.57% | -7.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6989 | 1.7859 | 0.15% | -- | -0.19% | -1.67% | 0.17% | 1.72% | -6.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6963 | 1.7833 | -0.07% | 0.44% | -- | -- | -0.10% | 1.57% | -6.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6975 | 1.7845 | 0.17% | 0.48% | -- | -- | 0.09% | 1.64% | -6.73% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6947 | 1.7817 | -0.14% | -- | -- | -1.86% | -0.08% | 1.47% | -6.94% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6971 | 1.7841 | 0.00% | 0.41% | -- | -- | 0.18% | 1.62% | -6.91% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6888 | 1.7758 | -0.04% | -0.02% | -- | -- | -0.01% | 1.12% | -7.26% | -- | -- | | 2024-08-27 | 1.6894 | 1.7764 | 0.00% | 0.02% | -- | -- | 0.20% | 1.16% | -7.23% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6902 | 1.7772 | 0.11% | 0.00% | -0.81% | -- | 0.37% | 1.20% | -7.23% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6883 | 1.7753 | -0.05% | -0.29% | -- | -2.73% | 0.02% | 1.09% | -6.98% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6891 | 1.7761 | 0.01% | -- | -1.45% | -- | 0.12% | 1.14% | -6.94% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6890 | 1.7760 | 0.00% | -0.36% | -1.45% | -2.91% | -0.06% | 1.13% | -6.94% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6902 | 1.7772 | -0.18% | -0.49% | -1.42% | -- | -0.05% | 1.20% | -7.89% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6932 | 1.7802 | 0.00% | -- | -- | -- | 0.01% | 1.38% | -7.73% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6951 | 1.7821 | 0.06% | -- | -- | -2.36% | 0.12% | 1.50% | -7.62% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6941 | 1.7811 | -0.26% | -0.48% | -- | -2.32% | 0.06% | 1.44% | -7.78% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6986 | 1.7856 | 0.00% | -- | -0.77% | -2.01% | -0.08% | 1.71% | -7.73% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7022 | 1.7892 | 0.00% | -- | -- | -1.71% | 0.07% | 1.92% | -7.29% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7022 | 1.7892 | 0.00% | -- | -- | -- | 0.01% | 1.92% | -7.49% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7087 | 1.7957 | 0.00% | -- | -0.44% | -- | 0.57% | 2.31% | -6.58% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7040 | 1.7910 | 0.00% | -0.62% | -- | -- | 0.95% | 2.03% | -7.64% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7139 | 1.8009 | 0.06% | -- | -- | -- | 1.53% | 2.62% | -7.16% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7128 | 1.7998 | 0.00% | -- | -0.64% | -- | 1.53% | 2.56% | -7.06% | 开放申购 | 开放赎回 |
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