|
| 东方添益(400030)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 | 1.4050 | 1.6330 | 0.00% | 0.14% | -- | 1.38% | -- | -- | 7.28% | 限大额 | 开放赎回 | | 2025-07-16 | 1.4042 | 1.6322 | 0.06% | 0.03% | 0.54% | -- | 4.37% | -- | 7.31% | 限大额 | 开放赎回 | | 2025-07-15 | 1.4034 | 1.6314 | 0.04% | -0.03% | 0.52% | -- | 4.35% | -- | 7.25% | 限大额 | 开放赎回 | | 2025-07-14 | 1.4028 | 1.6308 | -0.01% | -0.09% | 0.48% | 1.23% | -- | -- | 7.26% | 限大额 | 开放赎回 | | 2025-07-11 | 1.4030 | 1.6310 | -0.03% | -0.04% | -- | -- | -- | -- | 7.44% | 限大额 | 开放赎回 | | 2025-07-10 | 1.4034 | 1.6314 | -0.03% | -- | -- | 1.28% | -- | -- | 7.52% | 限大额 | 开放赎回 | | 2025-07-09 | 1.4038 | 1.6318 | 0.00% | -- | 0.72% | -- | 4.52% | -- | 7.55% | 限大额 | 开放赎回 | | 2025-07-08 | 1.4038 | 1.6318 | -0.02% | -- | 0.78% | -- | 4.56% | -- | 7.55% | 限大额 | 开放赎回 | | 2025-07-07 | 1.4041 | 1.6321 | 0.04% | -- | 0.80% | -- | -- | -- | 7.60% | 限大额 | 开放赎回 | | 2025-07-04 | 1.4035 | 1.6315 | 0.00% | 0.26% | -- | 1.53% | 4.44% | -- | 7.56% | 限大额 | 开放赎回 | | 2025-06-27 | 1.3999 | 1.6279 | 0.01% | -- | -- | 1.78% | 4.28% | -- | 7.32% | 限大额 | 开放赎回 | | 2025-06-26 | 1.3997 | 1.6277 | -0.01% | -- | -- | -- | 4.33% | -- | 7.27% | 限大额 | 开放赎回 | | 2025-06-25 | 1.3999 | 1.6279 | -0.04% | -- | -- | 1.87% | 4.37% | -- | 7.29% | 限大额 | 开放赎回 | | 2025-06-24 | 1.4005 | 1.6285 | -0.02% | -- | -- | -- | -- | -- | 7.33% | 限大额 | 开放赎回 | | 2025-06-23 | 1.4008 | 1.6288 | 0.00% | 0.30% | -- | 2.07% | 4.50% | -- | 7.38% | 限大额 | 开放赎回 | | 2025-06-16 | 1.3966 | 1.6246 | 0.04% | 0.20% | -- | -- | 4.33% | -- | 7.20% | 限大额 | 开放赎回 | | 2025-06-13 | 1.3961 | 1.6241 | 0.00% | 0.23% | 0.50% | -- | -- | -- | 7.18% | 限大额 | 开放赎回 | | 2025-06-09 | 1.3938 | 1.6218 | 0.06% | -- | 0.30% | 1.73% | 4.27% | -- | 7.05% | 限大额 | 开放赎回 | | 2025-06-06 | 1.3929 | 1.6209 | 0.00% | -- | 0.40% | 1.51% | -- | -- | 6.97% | 限大额 | 开放赎回 | | 2025-06-03 | 1.3922 | 1.6202 | 0.00% | -- | -- | 1.46% | -- | -- | 6.87% | 限大额 | 开放赎回 | | 2025-05-29 | 1.3910 | 1.6190 | 0.00% | -0.04% | 0.37% | -- | -- | -- | 6.69% | 限大额 | 开放赎回 | | 2025-05-22 | 1.3915 | 1.6195 | 0.00% | 0.12% | -- | 1.18% | -- | -- | 6.92% | 限大额 | 开放赎回 | | 2025-05-15 | 1.3899 | 1.6179 | 0.00% | -- | -- | 0.77% | -- | -- | 7.06% | 限大额 | 开放赎回 | | 2025-05-13 | 1.3891 | 1.6171 | 0.03% | 0.13% | -- | -- | 4.53% | -- | 6.99% | 限大额 | 开放赎回 | | 2025-05-12 | 1.3887 | 1.6167 | -0.06% | -- | -- | -- | 4.56% | -- | 7.03% | 限大额 | 开放赎回 | | 2025-05-09 | 1.3896 | 1.6176 | 0.00% | -- | -- | 0.63% | 4.61% | -- | 7.24% | 限大额 | 开放赎回 | | 2025-05-07 | 1.3872 | 1.6152 | -0.01% | -- | -- | 0.46% | -- | -- | 7.10% | 限大额 | 开放赎回 | | 2025-05-06 | 1.3873 | 1.6153 | 0.00% | 0.10% | 0.35% | -- | -- | -- | 7.11% | 限大额 | 开放赎回 | | 2025-04-29 | 1.3859 | 1.6139 | 0.00% | -- | 0.74% | 0.54% | -- | -- | 7.09% | 限大额 | 开放赎回 | | 2025-04-24 | 1.3847 | 1.6127 | -0.01% | -0.09% | -- | 0.56% | 4.11% | -- | 7.13% | 限大额 | 开放赎回 | | 2025-04-23 | 1.3849 | 1.6129 | 0.00% | -- | 0.91% | -- | 4.00% | -- | 7.14% | 限大额 | 开放赎回 | | 2025-04-18 | 1.3859 | 1.6139 | -0.01% | -- | -- | -- | 4.49% | -- | 7.28% | 限大额 | 开放赎回 | | 2025-04-17 | 1.3860 | 1.6140 | 0.00% | 0.03% | 1.22% | -- | -- | -- | 7.30% | 限大额 | 开放赎回 | | 2025-04-14 | 1.3858 | 1.6138 | 0.00% | -- | -- | -- | 4.80% | -- | 7.33% | 限大额 | 开放赎回 | | 2025-04-10 | 1.3856 | 1.6136 | 0.00% | 0.23% | -- | 0.41% | 5.00% | -- | 7.67% | 限大额 | 开放赎回 | | 2025-04-03 | 1.3824 | 1.6104 | 0.33% | 0.51% | 0.74% | 0.02% | -- | -- | 7.63% | 限大额 | 开放赎回 | | 2025-04-02 | 1.3778 | 1.6058 | 0.00% | -- | -- | -- | -- | -- | 7.27% | 限大额 | 开放赎回 | | 2025-03-31 | 1.3762 | 1.6042 | 0.04% | -- | -- | 0.16% | 4.61% | -- | 7.21% | 限大额 | 开放赎回 | | 2025-03-28 | 1.3757 | 1.6037 | 0.02% | 0.24% | -- | 0.33% | -- | -- | 7.26% | 限大额 | 开放赎回 | | 2025-03-27 | 1.3754 | 1.6034 | 0.00% | -- | -- | 0.31% | 4.59% | -- | 7.27% | -- | -- | | 2025-03-25 | 1.3742 | 1.6022 | 0.00% | -- | -- | 0.34% | -- | -- | 7.18% | 限大额 | 开放赎回 | | 2025-03-21 | 1.3724 | 1.6004 | 0.00% | -- | -0.21% | 0.17% | -- | -- | 7.08% | 限大额 | 开放赎回 | | 2025-03-19 | 1.3704 | 1.5984 | 0.00% | 0.16% | -0.52% | -- | 4.23% | -- | 6.96% | 限大额 | 开放赎回 | | 2025-03-17 | 1.3693 | 1.5973 | 0.00% | -- | -- | -- | -- | -- | 6.89% | 限大额 | 开放赎回 | | 2025-03-12 | 1.3682 | 1.5962 | 0.00% | -0.33% | -- | -- | -- | -- | 6.78% | 限大额 | 开放赎回 | | 2025-03-07 | 1.3701 | 1.5981 | -0.15% | -- | -0.78% | 0.67% | -- | -- | 6.80% | 限大额 | 开放赎回 | | 2025-03-06 | 1.3722 | 1.6002 | -0.04% | -- | -- | 0.82% | 4.28% | -- | 6.94% | 限大额 | 开放赎回 | | 2025-03-05 | 1.3727 | 1.6007 | 0.01% | -0.01% | -- | 0.90% | 4.41% | -- | 6.98% | 限大额 | 开放赎回 | | 2025-03-04 | 1.3725 | 1.6005 | 0.02% | -- | -0.43% | 0.96% | 4.41% | -- | 6.97% | 限大额 | 开放赎回 | | 2025-03-03 | 1.3722 | 1.6002 | 0.00% | -- | -0.45% | 1.05% | 4.43% | -- | 6.91% | 限大额 | 开放赎回 | | 2025-02-26 | 1.3729 | 1.6009 | 0.00% | -0.33% | -0.30% | 1.64% | -- | -- | 6.93% | 限大额 | 开放赎回 | | 2025-02-21 | 1.3753 | 1.6033 | 0.00% | -0.29% | -0.15% | 1.97% | -- | -- | 7.03% | 限大额 | 开放赎回 | | 2025-02-19 | 1.3775 | 1.6055 | 0.00% | -- | -- | 2.18% | -- | -- | 7.18% | 限大额 | 开放赎回 | | 2025-02-18 | 1.3775 | 1.6055 | 0.00% | -- | -- | 2.20% | 5.31% | -- | 7.18% | 限大额 | 开放赎回 | | 2025-02-14 | 1.3793 | 1.6073 | 0.00% | -0.12% | -- | 2.37% | 5.44% | -- | 7.34% | 限大额 | 开放赎回 | | 2025-02-10 | 1.3803 | 1.6083 | -0.04% | 0.14% | 0.02% | 2.57% | 5.52% | -- | 7.32% | 限大额 | 开放赎回 | | 2025-02-07 | 1.3809 | 1.6089 | 0.00% | 0.18% | -0.05% | 2.64% | 5.58% | -- | 7.40% | 限大额 | 开放赎回 | | 2025-01-27 | 1.3784 | 1.6064 | 0.10% | 0.07% | 0.53% | 2.51% | -- | -- | 7.34% | 限大额 | 开放赎回 | | 2025-01-24 | 1.3770 | 1.6050 | 0.00% | -- | -- | 2.35% | 5.78% | -- | 7.30% | 限大额 | 开放赎回 | | 2025-01-22 | 1.3776 | 1.6056 | 0.01% | -- | 0.55% | 2.25% | 5.89% | -- | 7.45% | 限大额 | 开放赎回 | | 2025-01-21 | 1.3774 | 1.6054 | 0.00% | -- | 0.53% | 2.18% | 5.95% | -- | 7.43% | 限大额 | 开放赎回 | | 2025-01-20 | 1.3774 | 1.6054 | 0.00% | -- | 0.53% | 2.19% | 5.95% | -- | 7.48% | 限大额 | 开放赎回 | | 2025-01-16 | 1.3782 | 1.6062 | 0.00% | -0.17% | 0.33% | 2.34% | 6.16% | -- | 7.92% | 限大额 | 开放赎回 | | 2025-01-10 | 1.3800 | 1.6080 | -0.04% | -0.15% | -- | 3.22% | 6.45% | -- | 8.20% | 限大额 | 开放赎回 | | 2025-01-09 | 1.3805 | 1.6085 | -0.07% | -- | 1.37% | 3.32% | 6.51% | -- | 8.27% | 限大额 | 开放赎回 | | 2025-01-08 | 1.3815 | 1.6095 | -0.01% | 0.55% | 1.51% | 3.07% | 6.69% | -- | 8.34% | 限大额 | 开放赎回 | | 2025-01-07 | 1.3816 | 1.6096 | -0.07% | 0.55% | 1.51% | 2.90% | 6.75% | -- | 8.35% | 限大额 | 开放赎回 | | 2025-01-06 | 1.3826 | 1.6106 | 0.04% | 0.82% | 1.59% | 2.97% | 6.83% | -- | 8.42% | 限大额 | 开放赎回 | | 2025-01-03 | 1.3821 | 1.6101 | 0.00% | 0.79% | 1.78% | 2.93% | 6.92% | -- | 8.52% | 限大额 | 开放赎回 | | 2024-12-31 | 1.3740 | 1.6020 | 0.20% | -- | 1.48% | 2.33% | 6.35% | 6.30% | 7.88% | 限大额 | 开放赎回 | | 2024-12-30 | 1.3713 | 1.5993 | 0.01% | -- | 1.29% | 2.13% | 6.14% | 6.09% | 7.70% | 限大额 | 开放赎回 | | 2024-12-27 | 1.3712 | 1.5992 | 0.00% | 0.08% | 1.46% | 1.60% | 6.31% | 6.08% | 7.78% | 限大额 | 开放赎回 | | 2024-12-25 | 1.3695 | 1.5975 | 0.00% | -0.04% | 1.44% | -- | 6.29% | 5.95% | 7.83% | 限大额 | 开放赎回 | | 2024-12-20 | 1.3701 | 1.5981 | 0.00% | -0.02% | 1.62% | 1.14% | 6.49% | 6.00% | 7.86% | 限大额 | 开放赎回 | | 2024-12-18 | 1.3701 | 1.5981 | 0.00% | 0.29% | 1.65% | 1.08% | 6.55% | 6.00% | 7.86% | 限大额 | 开放赎回 | | 2024-12-16 | 1.3737 | 1.6017 | 0.24% | 0.87% | 1.92% | 1.45% | 6.89% | 6.27% | 8.17% | 限大额 | 开放赎回 | | 2024-12-13 | 1.3704 | 1.5984 | 0.00% | 0.69% | 1.71% | 1.20% | 6.76% | 6.02% | 7.94% | 限大额 | 开放赎回 | | 2024-12-11 | 1.3662 | 1.5942 | 0.00% | 0.49% | 1.48% | 0.93% | 6.48% | 5.69% | 7.64% | 限大额 | 开放赎回 | | 2024-12-09 | 1.3618 | 1.5898 | 0.06% | 0.34% | 1.20% | 0.64% | 6.15% | 5.35% | 7.30% | 限大额 | 开放赎回 | | 2024-12-06 | 1.3610 | 1.5890 | 0.04% | 0.52% | 1.21% | 0.61% | 6.10% | 5.29% | 7.26% | 限大额 | 开放赎回 | | 2024-12-05 | 1.3605 | 1.5885 | 0.07% | 0.61% | 1.20% | 0.58% | 6.03% | 5.25% | 7.29% | 限大额 | 开放赎回 | | 2024-12-04 | 1.3595 | 1.5875 | 0.12% | 0.59% | 1.15% | 0.54% | 5.95% | 5.18% | 7.21% | -- | -- | | 2024-12-03 | 1.3579 | 1.5859 | 0.05% | 0.53% | 1.06% | 0.46% | 5.85% | 5.05% | 7.08% | 限大额 | 开放赎回 | | 2024-12-02 | 1.3572 | 1.5852 | 0.24% | 0.53% | 1.00% | -- | 5.79% | 5.00% | 7.03% | 限大额 | 开放赎回 | | 2024-11-29 | 1.3539 | 1.5819 | 0.12% | 0.34% | 0.77% | 0.27% | 5.58% | 4.74% | 6.82% | 限大额 | 开放赎回 | | 2024-11-28 | 1.3523 | 1.5803 | 0.06% | 0.27% | 0.63% | 0.18% | 5.45% | 4.62% | 6.73% | 限大额 | 开放赎回 | | 2024-11-27 | 1.3515 | 1.5795 | 0.05% | 0.24% | 0.51% | -- | 5.39% | 4.56% | 6.67% | 限大额 | 开放赎回 | | 2024-11-26 | 1.3508 | 1.5788 | 0.05% | 0.20% | 0.46% | -0.10% | 1.60% | 4.50% | 6.61% | 限大额 | 开放赎回 | | 2024-11-25 | 1.3501 | 1.5781 | 0.06% | 0.17% | 0.41% | -- | 1.55% | 4.45% | 6.60% | 限大额 | 开放赎回 | | 2024-11-22 | 1.3493 | 1.5773 | 0.04% | 0.11% | 0.15% | -0.33% | 1.43% | 4.39% | 6.58% | 限大额 | 开放赎回 | | 2024-11-21 | 1.3487 | 1.5767 | 0.04% | 0.10% | 0.05% | -0.39% | 1.39% | 4.34% | 6.57% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3482 | 1.5762 | 0.01% | 0.07% | 0.02% | -0.49% | 1.38% | 4.30% | 6.53% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3481 | 1.5761 | 0.02% | 0.08% | 0.01% | -- | 1.44% | 4.29% | 6.52% | 限大额 | 开放赎回 | | 2024-11-18 | 1.3478 | 1.5758 | 0.00% | 0.11% | -0.01% | -- | 1.41% | 4.27% | 6.49% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3478 | 1.5758 | 0.03% | 0.16% | 0.16% | -0.51% | 1.52% | 4.27% | 6.55% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3474 | 1.5754 | 0.01% | 0.15% | 0.28% | -0.55% | 1.54% | 4.24% | 6.56% | 限大额 | 开放赎回 | | 2024-11-13 | 1.3473 | 1.5753 | 0.02% | 0.19% | 0.57% | -0.47% | 1.59% | 4.23% | 6.56% | 限大额 | 开放赎回 | | 2024-11-12 | 1.3470 | 1.5750 | 0.05% | 0.19% | 0.55% | -- | 1.63% | 4.21% | 6.53% | 限大额 | 开放赎回 | | 2024-11-11 | 1.3463 | 1.5743 | 0.04% | 0.16% | 0.50% | -- | 1.58% | 4.15% | 6.49% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3457 | 1.5737 | 0.02% | 0.15% | 0.40% | -0.91% | 1.63% | 4.11% | 6.42% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3454 | 1.5734 | 0.05% | 0.16% | 0.20% | -- | 1.64% | 4.08% | 6.46% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3447 | 1.5727 | 0.02% | 0.11% | 0.15% | -- | 1.62% | 4.03% | 6.40% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3444 | 1.5724 | 0.02% | 0.07% | 0.13% | -1.05% | 1.66% | 4.01% | 6.38% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3441 | 1.5721 | 0.03% | 0.01% | 0.10% | -0.99% | 1.64% | 3.98% | 6.43% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3437 | 1.5717 | 0.04% | -0.07% | 0.07% | -- | 1.71% | 3.95% | 6.72% | 限大额 | 开放赎回 | | 2024-10-31 | 1.3432 | 1.5712 | 0.00% | -0.16% | 0.04% | -0.89% | 1.71% | 3.91% | 6.75% | 限大额 | 开放赎回 | | 2024-10-30 | 1.3432 | 1.5712 | -0.02% | -0.18% | 0.04% | -- | 1.75% | 3.91% | 6.75% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3435 | 1.5715 | -0.03% | -0.28% | -0.45% | -0.69% | 1.86% | 3.94% | 6.77% | -- | -- | | 2024-10-28 | 1.3439 | 1.5719 | -0.05% | -0.30% | -0.42% | -0.57% | 1.89% | 3.97% | 6.85% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3446 | 1.5726 | -0.06% | -0.24% | -- | -- | 1.99% | 4.02% | 7.26% | -- | -- | | 2024-10-24 | 1.3454 | 1.5734 | -0.01% | -0.16% | -0.63% | -- | 2.09% | 4.08% | 7.37% | -- | -- | | 2024-10-23 | 1.3456 | 1.5736 | -0.13% | -0.08% | -0.66% | -- | 2.08% | 4.10% | 7.38% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3473 | 1.5753 | -0.05% | 0.13% | -0.54% | -- | 2.24% | 4.23% | 7.52% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3480 | 1.5760 | 0.01% | 0.32% | -0.49% | -- | 2.29% | 4.29% | 7.61% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3479 | 1.5759 | 0.03% | 0.62% | -0.55% | -- | 2.21% | 4.28% | 7.63% | 限大额 | 开放赎回 | | 2024-10-17 | 1.3475 | 1.5755 | 0.06% | 0.79% | -0.49% | -- | 2.18% | 4.25% | 7.56% | 限大额 | 开放赎回 | | 2024-10-16 | 1.3467 | 1.5747 | 0.08% | 0.79% | -0.55% | 0.10% | 2.12% | 4.19% | 7.50% | 限大额 | 开放赎回 | | 2024-10-15 | 1.3456 | 1.5736 | 0.14% | 0.40% | -0.63% | 0.05% | 2.09% | 4.10% | 7.41% | 限大额 | 开放赎回 | | 2024-10-14 | 1.3437 | 1.5717 | 0.31% | 0.07% | -0.77% | -- | 1.95% | 3.95% | 7.27% | 限大额 | 开放赎回 | | 2024-10-11 | 1.3396 | 1.5676 | 0.19% | -0.23% | -1.03% | -- | 1.65% | 3.64% | 6.88% | 限大额 | 开放赎回 | | 2024-10-10 | 1.3370 | 1.5650 | 0.06% | -0.42% | -1.20% | -- | 1.43% | 3.43% | 6.62% | 限大额 | 开放赎回 | | 2024-10-09 | 1.3362 | 1.5642 | -0.31% | -0.48% | -1.26% | -0.51% | 1.37% | 3.37% | 6.56% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3403 | 1.5683 | -0.18% | -0.18% | -0.92% | -0.17% | 1.81% | 3.69% | 6.88% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3427 | 1.5707 | -0.51% | -0.88% | -- | -- | 1.99% | 3.88% | 7.12% | 限大额 | 开放赎回 | | 2024-09-27 | 1.3496 | 1.5776 | 0.00% | -0.37% | -- | 0.54% | 2.57% | 4.41% | 7.65% | 限大额 | 开放赎回 | | 2024-09-24 | 1.3539 | 1.5819 | -0.05% | -0.01% | -- | -- | 2.88% | 4.74% | 7.94% | 限大额 | 开放赎回 | | 2024-09-23 | 1.3546 | 1.5826 | 0.00% | 0.04% | -- | 1.05% | 2.93% | 4.80% | 8.01% | 限大额 | 开放赎回 | | 2024-09-20 | 1.3546 | 1.5826 | 0.00% | 0.04% | -0.01% | -- | 3.02% | 4.80% | 8.01% | 限大额 | 开放赎回 | | 2024-09-18 | 1.3554 | 1.5834 | 0.10% | 0.13% | -- | -- | 3.09% | 4.86% | 8.08% | 限大额 | 开放赎回 | | 2024-09-13 | 1.3541 | 1.5821 | 0.03% | 0.10% | 0.03% | -- | 3.13% | 4.76% | 7.89% | 限大额 | 开放赎回 | | 2024-09-12 | 1.3537 | 1.5817 | 0.01% | 0.08% | -- | 1.20% | 3.19% | 4.73% | 7.86% | 限大额 | 开放赎回 | | 2024-09-11 | 1.3536 | 1.5816 | 0.02% | 0.10% | -- | 1.22% | 3.19% | 4.72% | 7.85% | 限大额 | 开放赎回 | | 2024-09-10 | 1.3533 | 1.5813 | 0.01% | 0.12% | -- | 1.24% | 3.07% | 4.70% | 7.82% | 限大额 | 开放赎回 | | 2024-09-09 | 1.3532 | 1.5812 | 0.03% | -- | -- | 1.23% | 3.06% | 4.69% | 7.82% | 限大额 | 开放赎回 | | 2024-09-06 | 1.3528 | 1.5808 | 0.01% | -- | -- | -- | 2.75% | 4.66% | 7.78% | 限大额 | 开放赎回 | | 2024-09-05 | 1.3526 | 1.5806 | 0.03% | 0.18% | -0.45% | -- | 2.65% | 4.64% | 8.69% | 限大额 | 开放赎回 | | 2024-09-04 | 1.3522 | 1.5802 | 0.04% | 0.17% | -0.39% | -- | 2.61% | 4.61% | 8.66% | 限大额 | 开放赎回 | | 2024-09-03 | 1.3517 | 1.5797 | 0.00% | -- | -0.43% | -- | 2.48% | 4.57% | 8.62% | -- | -- | | 2024-08-29 | 1.3502 | 1.5782 | 0.02% | -0.26% | -0.19% | -- | 2.37% | 4.46% | 8.60% | -- | -- | | 2024-08-28 | 1.3499 | 1.5779 | 0.00% | -0.30% | -0.13% | 1.31% | 2.30% | 4.43% | 8.57% | -- | -- | | 2024-08-26 | 1.3521 | 1.5801 | 0.00% | -- | 0.04% | 1.52% | 2.42% | 4.60% | 8.72% | 限大额 | 开放赎回 | | 2024-08-22 | 1.3537 | 1.5817 | -0.02% | -0.07% | -- | -- | 2.60% | 4.73% | 8.80% | 限大额 | 开放赎回 | | 2024-08-21 | 1.3540 | 1.5820 | -0.06% | -0.07% | -- | 1.77% | 2.66% | 4.75% | 8.82% | 限大额 | 开放赎回 | | 2024-08-20 | 1.3548 | 1.5828 | 0.00% | 0.08% | -- | -- | 2.81% | 4.81% | 8.89% | 限大额 | 开放赎回 | | 2024-08-15 | 1.3547 | 1.5827 | -0.01% | -0.24% | 0.73% | -- | 2.94% | 4.80% | 9.01% | 限大额 | 开放赎回 | | 2024-08-14 | 1.3549 | 1.5829 | 0.09% | -- | -- | 1.89% | 3.04% | 4.82% | 9.03% | 限大额 | 开放赎回 | | 2024-08-13 | 1.3537 | 1.5817 | 0.00% | -- | -- | 1.87% | 3.02% | 4.73% | 8.93% | 限大额 | 开放赎回 | | 2024-08-08 | 1.3580 | 1.5860 | 0.00% | -- | 1.15% | 2.21% | 3.47% | 5.06% | 9.29% | 限大额 | 开放赎回 | | 2024-08-05 | 1.3587 | 1.5867 | 0.09% | 0.44% | -- | 2.50% | 3.62% | 5.11% | 9.40% | 限大额 | 开放赎回 | | 2024-08-02 | 1.3575 | 1.5855 | 0.00% | 0.44% | -- | 2.41% | 3.63% | 5.02% | 9.40% | 限大额 | 开放赎回 | | 2024-07-31 | 1.3553 | 1.5833 | 0.00% | -- | -- | 2.25% | 3.51% | 4.85% | 9.31% | 限大额 | 开放赎回 | | 2024-07-29 | 1.3528 | 1.5808 | 0.09% | -- | -- | -- | 3.27% | 4.66% | 9.16% | 限大额 | 开放赎回 | | 2024-07-26 | 1.3516 | 1.5796 | 0.00% | -- | 0.75% | 1.81% | 3.21% | 4.56% | 9.06% | 限大额 | 开放赎回 |
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