|
| 汇添富多策略纯债E(011597)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 | | 2025-07-15 | 1.1629 | 1.1629 | 0.09% | -0.05% | -- | 0.72% | 3.19% | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1618 | 1.1618 | -0.05% | -- | -- | -- | 3.15% | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1624 | 1.1624 | -0.03% | -0.08% | -- | -- | -- | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1627 | 1.1627 | -0.07% | -- | 0.37% | -- | -- | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1635 | 1.1635 | 0.00% | -- | 0.46% | 0.79% | 3.39% | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1635 | 1.1635 | 0.00% | -- | -- | 0.78% | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1633 | 1.1633 | 0.00% | 0.14% | 0.58% | 0.96% | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1617 | 1.1617 | 0.00% | -- | 0.46% | -- | 3.10% | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1614 | 1.1614 | 0.00% | -0.03% | 0.45% | -- | 3.13% | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1624 | 1.1624 | 0.06% | 0.22% | 0.57% | 1.28% | -- | -- | 10.50% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1617 | 1.1617 | 0.04% | -- | 0.59% | 1.26% | 3.26% | -- | 10.44% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1612 | 1.1612 | 0.00% | 0.24% | 0.55% | -- | 3.25% | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1598 | 1.1598 | 0.00% | 0.29% | -- | -- | -- | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1584 | 1.1584 | 0.02% | 0.19% | 0.12% | -- | 3.15% | -- | 10.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1582 | 1.1582 | 0.00% | -- | 0.10% | 0.96% | 3.13% | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1565 | 1.1565 | -0.01% | 0.12% | 0.07% | 0.66% | -- | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1566 | 1.1566 | 0.03% | 0.05% | 0.08% | 0.69% | 3.13% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1562 | 1.1562 | 0.00% | -0.02% | 0.04% | -- | -- | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1551 | 1.1551 | -0.08% | -0.08% | -- | -- | 3.10% | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1560 | 1.1560 | -0.03% | -- | -- | -- | -- | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1564 | 1.1564 | 0.00% | 0.08% | 0.22% | 0.70% | -- | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1562 | 1.1562 | 0.02% | 0.11% | -- | -- | -- | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1560 | 1.1560 | 0.00% | -- | 0.11% | -- | 3.39% | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1555 | 1.1555 | -0.03% | -- | 0.07% | -- | 3.36% | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1558 | 1.1558 | 0.08% | -- | 0.10% | -- | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1549 | 1.1549 | 0.00% | -0.18% | -- | 0.12% | -- | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1570 | 1.1570 | 0.05% | 0.11% | 0.23% | 0.15% | 3.63% | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1564 | 1.1564 | 0.00% | 0.06% | 0.16% | 0.10% | 3.54% | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1560 | 1.1560 | 0.03% | -- | 0.33% | 0.08% | -- | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1557 | 1.1557 | 0.00% | -- | -- | -- | -- | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1539 | 1.1539 | -0.01% | -0.07% | -- | 0.12% | 3.18% | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1540 | 1.1540 | 0.00% | -0.03% | -- | 0.13% | -- | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1547 | 1.1547 | 0.00% | 0.01% | 0.51% | 0.16% | -- | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1547 | 1.1547 | 0.03% | -- | 0.64% | -- | 3.41% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1544 | 1.1544 | 0.00% | -- | -- | -- | 3.53% | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1546 | 1.1546 | 0.00% | 0.01% | 0.61% | 0.10% | -- | -- | 10.44% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1544 | 1.1544 | -0.01% | 0.30% | 0.63% | 0.02% | 3.84% | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1545 | 1.1545 | -0.14% | -- | 0.64% | -0.02% | -- | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1561 | 1.1561 | 0.34% | 0.51% | 0.78% | -- | -- | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1522 | 1.1522 | 0.11% | -- | -- | -0.20% | -- | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1509 | 1.1509 | 0.00% | -- | -- | -- | -- | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1502 | 1.1502 | 0.00% | -- | -- | -- | -- | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1488 | 1.1488 | 0.00% | 0.10% | -- | -- | -- | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1477 | 1.1477 | 0.03% | -- | -- | -0.05% | -- | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1473 | 1.1473 | 0.00% | -- | -0.41% | -0.03% | 3.42% | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1476 | 1.1476 | 0.00% | 0.03% | -0.51% | 0.08% | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1472 | 1.1472 | -0.11% | -- | -0.70% | 0.61% | 3.23% | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1485 | 1.1485 | -0.03% | 0.01% | -0.57% | 0.73% | -- | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1489 | 1.1489 | 0.02% | -0.01% | -0.47% | 0.76% | 3.51% | -- | 10.55% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1487 | 1.1487 | 0.00% | -- | -- | 0.77% | -- | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1484 | 1.1484 | -0.05% | -- | -- | 1.22% | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1490 | 1.1490 | 0.00% | -- | -0.30% | 1.28% | -- | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1493 | 1.1493 | 0.00% | -- | -0.28% | 1.38% | 3.82% | -- | 10.47% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1520 | 1.1520 | 0.00% | -- | -- | 1.72% | 4.35% | -- | 10.62% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1535 | 1.1535 | -0.07% | -0.16% | -- | 1.82% | 4.48% | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1543 | 1.1543 | 0.00% | -0.07% | -- | 1.90% | 4.56% | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1544 | 1.1544 | -0.08% | -- | 0.06% | 2.02% | 4.57% | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1553 | 1.1553 | 0.02% | -- | -- | 2.13% | -- | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1551 | 1.1551 | 0.07% | -- | -- | 2.15% | 4.68% | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1543 | 1.1543 | 0.00% | -- | -0.02% | 2.09% | 4.50% | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1525 | 1.1525 | -0.01% | -- | -- | 2.05% | 4.92% | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1526 | 1.1526 | -0.02% | -- | 0.21% | 2.06% | 4.93% | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1528 | 1.1528 | 0.00% | -0.06% | -- | 1.99% | 4.99% | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1522 | 1.1522 | 0.00% | -- | -- | 1.88% | 4.97% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1535 | 1.1535 | 0.00% | -0.10% | 0.59% | 2.09% | 5.16% | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1537 | 1.1537 | -0.04% | -0.07% | 0.86% | 2.47% | 5.15% | -- | 11.23% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1542 | 1.1542 | -0.04% | -- | 1.14% | 2.54% | 5.19% | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1547 | 1.1547 | 0.00% | -- | 1.27% | 2.44% | 5.34% | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1545 | 1.1545 | 0.00% | -- | 1.37% | 2.29% | 5.43% | -- | 11.36% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1494 | 1.1494 | 0.00% | -0.07% | 1.14% | 1.84% | 4.92% | 4.95% | 10.94% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1483 | 1.1483 | 0.00% | 0.06% | 1.26% | 1.12% | 5.10% | 4.85% | 11.03% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1502 | 1.1502 | 0.00% | -- | 1.46% | 1.37% | 5.31% | 5.02% | 11.22% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1483 | 1.1483 | 0.06% | -- | 1.36% | 1.22% | 5.18% | 4.85% | 11.02% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1476 | 1.1476 | -0.11% | 0.27% | 1.33% | 1.15% | 5.14% | 4.78% | 10.95% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1489 | 1.1489 | 0.00% | 0.44% | 1.42% | -- | 5.27% | 4.90% | 11.08% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1467 | 1.1467 | 0.00% | 0.57% | 1.23% | -- | 5.24% | 4.70% | 10.89% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1445 | 1.1445 | 0.05% | 0.40% | 1.10% | -- | 5.13% | 4.50% | 10.70% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1439 | 1.1439 | 0.24% | 0.44% | 1.10% | -- | 5.16% | 4.45% | 10.64% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1412 | 1.1412 | 0.09% | 0.24% | 0.86% | -- | 4.91% | 4.20% | 10.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1402 | 1.1402 | 0.00% | 0.33% | 0.83% | 0.72% | 4.84% | 4.11% | 10.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1402 | 1.1402 | 0.03% | 0.41% | 0.84% | 0.73% | 4.81% | 4.11% | 10.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1399 | 1.1399 | 0.09% | 0.47% | 0.85% | 0.72% | 4.80% | 4.08% | 10.35% | -- | -- | | 2024-12-03 | 1.1389 | 1.1389 | 0.04% | 0.39% | 0.79% | 0.69% | 4.70% | 3.99% | 10.25% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1385 | 1.1385 | 0.18% | 0.40% | 0.75% | 0.69% | 4.66% | 3.95% | 10.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1365 | 1.1365 | 0.09% | 0.26% | 0.66% | -- | 4.52% | 3.77% | 10.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1355 | 1.1355 | 0.08% | 0.19% | 0.56% | -- | 4.42% | 3.68% | 9.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1346 | 1.1346 | 0.01% | 0.16% | 0.47% | -- | 4.32% | 3.60% | 9.86% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1345 | 1.1345 | 0.04% | 0.14% | 0.46% | 0.34% | 4.31% | 3.59% | 9.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1340 | 1.1340 | 0.04% | 0.13% | 0.42% | -- | 4.27% | 3.54% | 9.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1336 | 1.1336 | 0.02% | 0.07% | 0.29% | 0.11% | 4.23% | 3.51% | 9.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1334 | 1.1334 | 0.05% | 0.04% | 0.22% | -- | 4.21% | 3.49% | 9.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1328 | 1.1328 | -0.01% | 0.00% | 0.17% | -0.08% | 4.18% | 3.43% | 9.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1329 | 1.1329 | 0.04% | -0.02% | 0.18% | -0.09% | 4.22% | 3.44% | 9.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1325 | 1.1325 | -0.03% | 0.04% | 0.14% | -- | 4.19% | 3.41% | 9.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1328 | 1.1328 | -0.01% | 0.11% | 0.26% | -0.08% | 4.36% | 3.43% | 9.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1329 | 1.1329 | 0.01% | 0.15% | 0.35% | -- | 4.41% | 3.44% | 9.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1328 | 1.1328 | -0.03% | 0.18% | 0.49% | -0.04% | 4.44% | 3.43% | 9.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1331 | 1.1331 | 0.09% | 0.21% | 0.51% | -0.01% | 4.51% | 3.46% | 9.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1321 | 1.1321 | 0.05% | 0.16% | 0.43% | -0.26% | 4.42% | 3.37% | 9.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1315 | 1.1315 | 0.03% | 0.13% | 0.38% | -- | 4.39% | 3.31% | 9.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1312 | 1.1312 | 0.04% | 0.17% | 0.23% | -0.54% | 4.40% | 3.29% | 9.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1308 | 1.1308 | 0.01% | 0.15% | 0.19% | -0.52% | 4.37% | 3.25% | 8.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1307 | 1.1307 | 0.04% | 0.14% | 0.19% | -0.60% | 4.39% | 3.24% | 8.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1303 | 1.1303 | 0.03% | 0.10% | 0.15% | -- | 4.35% | 3.20% | 8.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1300 | 1.1300 | 0.06% | 0.06% | 0.12% | -0.52% | 4.36% | 3.18% | 8.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1293 | 1.1293 | 0.02% | -0.01% | 0.06% | -- | 4.30% | 3.11% | 8.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1291 | 1.1291 | 0.00% | -0.02% | 0.04% | -- | 4.30% | 3.10% | 8.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1291 | 1.1291 | -0.01% | -0.11% | -0.30% | -0.43% | 4.36% | 3.10% | 8.17% | -- | -- | | 2024-10-28 | 1.1292 | 1.1292 | -0.01% | -0.15% | -0.29% | -0.35% | 4.37% | 3.10% | 8.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1293 | 1.1293 | -0.01% | -0.14% | -0.55% | -- | 4.44% | 3.11% | 8.25% | -- | -- | | 2024-10-24 | 1.1294 | 1.1294 | 0.01% | -0.12% | -0.47% | -0.14% | 4.45% | 3.12% | 8.33% | -- | -- | | 2024-10-23 | 1.1293 | 1.1293 | -0.09% | -0.08% | -0.48% | -0.07% | 4.40% | 3.11% | 8.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1303 | 1.1303 | -0.05% | 0.04% | -0.36% | 0.12% | 4.52% | 3.20% | 8.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1309 | 1.1309 | 0.00% | 0.17% | -0.31% | 0.27% | 4.58% | 3.26% | 8.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1309 | 1.1309 | 0.01% | 0.32% | -0.32% | 0.30% | 4.51% | 3.26% | 8.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1308 | 1.1308 | 0.05% | 0.44% | -- | -- | 4.49% | 3.25% | 8.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1302 | 1.1302 | 0.03% | 0.41% | -- | -- | 4.41% | 3.20% | 8.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1299 | 1.1299 | 0.08% | 0.24% | -- | 0.27% | 4.41% | 3.17% | 8.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1290 | 1.1290 | 0.15% | 0.04% | -- | 0.24% | 4.32% | 3.09% | 8.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1273 | 1.1273 | 0.12% | -0.12% | -- | -- | 4.19% | 2.93% | 8.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1259 | 1.1259 | 0.03% | -0.24% | -- | -- | 4.01% | 2.80% | 8.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1256 | 1.1256 | -0.14% | -0.27% | -- | 0.02% | 3.96% | 2.78% | 8.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1272 | 1.1272 | -0.12% | -0.12% | -0.42% | -- | 4.17% | 2.92% | 8.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1286 | 1.1286 | -0.34% | -0.54% | -0.10% | -- | 4.30% | 3.05% | 8.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1325 | 1.1325 | -0.23% | -0.17% | -- | 0.51% | 4.70% | 3.41% | 8.69% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1351 | 1.1351 | -0.04% | 0.05% | 0.39% | 0.76% | 4.94% | 3.64% | 8.92% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1356 | 1.1356 | 0.08% | 0.10% | -- | 0.83% | 4.95% | 3.69% | 8.97% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1347 | 1.1347 | 0.00% | -- | -- | 0.79% | 4.86% | 3.61% | 8.89% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1347 | 1.1347 | 0.03% | -- | -- | -- | 4.86% | 3.61% | 8.84% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1344 | 1.1344 | -0.01% | -- | 0.06% | 0.76% | 4.86% | 3.58% | 8.86% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1345 | 1.1345 | 0.00% | -- | 0.05% | -- | 4.86% | 3.59% | 8.87% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1345 | 1.1345 | 0.00% | -- | -- | 0.84% | 4.85% | 3.59% | 8.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1320 | 1.1320 | 0.01% | 0.20% | -0.41% | -- | 4.50% | 3.36% | 8.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1319 | 1.1319 | 0.02% | -- | -0.49% | -- | 4.44% | 3.35% | 8.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1317 | 1.1317 | 0.05% | -- | -- | 0.91% | 4.41% | 3.33% | 8.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1311 | 1.1311 | 0.04% | -- | -- | -- | 4.35% | 3.28% | 8.39% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1307 | 1.1307 | 0.09% | 0.00% | -- | -- | 4.31% | 3.24% | 8.36% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1297 | 1.1297 | 0.00% | -- | -- | -- | 4.19% | 3.15% | 8.30% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1307 | 1.1307 | 0.00% | -0.28% | -0.22% | 1.01% | 4.19% | 3.24% | 8.42% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1323 | 1.1323 | 0.00% | -0.12% | 0.29% | 1.27% | 4.32% | 3.39% | 8.51% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1337 | 1.1337 | -0.02% | 0.04% | 0.52% | 1.41% | 4.51% | 3.52% | 8.64% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1339 | 1.1339 | 0.00% | 0.06% | 0.54% | -- | 4.53% | 3.53% | 8.67% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1337 | 1.1337 | 0.00% | -- | 0.60% | 1.42% | 4.63% | 3.52% | 8.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1332 | 1.1332 | 0.00% | -0.31% | 0.61% | 1.45% | 4.68% | 3.47% | 8.69% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1332 | 1.1332 | -0.17% | -0.38% | 0.61% | 1.50% | 4.68% | 3.47% | 8.64% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1351 | 1.1351 | 0.00% | -- | 0.86% | 1.67% | 4.88% | 3.64% | 8.84% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1373 | 1.1373 | 0.05% | -- | 1.00% | 1.89% | 5.12% | 3.84% | 9.05% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1367 | 1.1367 | -0.07% | -- | 0.95% | -- | 5.09% | 3.79% | 8.99% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1375 | 1.1375 | 0.00% | 0.31% | 1.02% | -- | 5.17% | 3.86% | 9.08% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1359 | 1.1359 | 0.00% | -- | 0.86% | -- | 5.08% | 3.72% | 9.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1340 | 1.1340 | 0.07% | 0.44% | -- | 1.77% | 4.87% | 3.54% | 9.11% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1332 | 1.1332 | 0.00% | 0.48% | 0.59% | 1.46% | 4.86% | 3.47% | 8.99% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1310 | 1.1310 | 0.08% | -- | 0.46% | -- | 4.51% | 3.27% | 8.88% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1301 | 1.1301 | 0.10% | -- | -- | 0.90% | 4.47% | 3.19% | 8.79% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1290 | 1.1290 | 0.11% | 0.19% | -- | -- | 4.37% | 3.09% | 8.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1278 | 1.1278 | 0.03% | 0.13% | -- | 0.89% | 4.35% | 2.98% | 8.74% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1275 | 1.1275 | 0.00% | -- | 0.22% | 0.98% | 4.34% | 2.95% | 8.75% | 开放申购 | 开放赎回 |
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