|
| 易方达鑫转添利A(005955)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 | | 2025-08-08 | 1.8920 | 1.8920 | 0.00% | 0.45% | -- | 1.86% | 6.06% | 1.68% | 11.66% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8836 | 1.8836 | 0.00% | -0.42% | 0.19% | -- | -- | 1.23% | 11.11% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8884 | 1.8884 | -0.08% | -- | -- | -- | -- | 1.48% | 11.50% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8899 | 1.8899 | -0.09% | -- | -- | -- | -- | 1.56% | 11.56% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8916 | 1.8916 | 0.00% | -- | -- | 2.45% | -- | 1.66% | 11.86% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8851 | 1.8851 | 0.00% | 0.02% | 0.97% | -- | -- | 1.31% | 11.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8847 | 1.8847 | -0.06% | 0.45% | -- | 2.96% | 5.09% | 1.28% | 11.53% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8858 | 1.8858 | 0.12% | -- | 1.16% | 1.75% | -- | 1.34% | 11.51% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8835 | 1.8835 | 0.00% | -- | -- | 1.63% | -- | 1.22% | 11.50% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8800 | 1.8800 | 0.20% | 0.36% | -- | 1.69% | 4.42% | 1.03% | 11.30% | -- | -- | | 2025-06-30 | 1.8763 | 1.8763 | 0.00% | 0.37% | -- | -- | -- | 0.83% | 11.08% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8732 | 1.8732 | 0.20% | -- | 0.59% | 1.35% | 4.82% | 0.67% | 11.16% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8694 | 1.8694 | 0.00% | 0.05% | 0.39% | 1.31% | -- | 0.46% | 11.12% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8674 | 1.8674 | 0.00% | -0.10% | -- | -- | 4.16% | 0.35% | 11.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8685 | 1.8685 | 0.09% | 0.06% | -- | 0.84% | -- | 0.41% | 11.40% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8669 | 1.8669 | -0.13% | -- | -- | -- | 3.96% | 0.33% | 11.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8693 | 1.8693 | 0.00% | -- | 0.61% | 1.31% | -- | 0.46% | 11.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8652 | 1.8652 | -0.11% | -- | -- | 0.85% | 3.73% | 0.24% | 11.17% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8673 | 1.8673 | 0.00% | -- | -- | -- | 3.84% | 0.35% | 11.50% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8641 | 1.8641 | 0.00% | -- | -- | -- | 3.79% | 0.18% | 11.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8601 | 1.8601 | 0.00% | -0.26% | -- | -- | -- | -0.04% | 11.12% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8622 | 1.8622 | -0.15% | -- | -- | -- | 3.69% | 0.08% | 11.36% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8650 | 1.8650 | 0.05% | -- | 1.00% | -- | 3.59% | 0.23% | 11.48% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8641 | 1.8641 | 0.09% | -- | 1.01% | -- | 3.52% | 0.18% | 11.42% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8624 | 1.8624 | 0.00% | -- | 0.83% | -- | -- | 0.09% | 11.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8579 | 1.8579 | 0.00% | -- | -- | -- | -- | -0.16% | 11.65% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8574 | 1.8574 | 0.00% | -- | 1.00% | -- | -- | -0.18% | 11.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8464 | 1.8464 | 0.00% | -0.04% | -- | -0.66% | 3.72% | -0.77% | 11.75% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8466 | 1.8466 | 0.06% | 0.03% | 0.08% | -0.40% | -- | -0.76% | 11.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8455 | 1.8455 | -0.09% | -- | 0.02% | -0.71% | 3.35% | -0.82% | 11.38% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8471 | 1.8471 | -0.01% | -- | -- | -0.59% | -- | -0.74% | 11.09% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8472 | 1.8472 | 0.00% | -- | -0.14% | -0.59% | 3.65% | -0.73% | 11.08% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8460 | 1.8460 | 0.00% | 0.38% | -0.37% | -0.53% | 3.81% | -0.80% | 11.00% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8391 | 1.8391 | 0.47% | -0.52% | -- | -- | 4.16% | -1.17% | 10.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8305 | 1.8305 | -1.23% | -1.00% | -- | -1.47% | -- | -1.63% | 10.17% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8533 | 1.8533 | 0.17% | 0.02% | -- | -- | -- | -0.40% | 11.41% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8501 | 1.8501 | 0.08% | -- | -- | -0.58% | 4.91% | -0.58% | 11.22% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8487 | 1.8487 | -0.01% | -- | -- | -- | -- | -0.65% | 11.13% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8489 | 1.8489 | 0.00% | 0.04% | -- | -- | 5.22% | -0.64% | 11.31% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8529 | 1.8529 | 0.00% | -- | 0.00% | -- | 5.81% | -0.42% | 12.00% | -- | -- | | 2025-03-24 | 1.8482 | 1.8482 | 0.16% | -0.08% | -0.27% | -- | -- | -0.68% | 11.49% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8452 | 1.8452 | 0.00% | -0.42% | -- | -0.71% | -- | -0.84% | 11.31% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8497 | 1.8497 | -0.17% | 0.01% | -0.75% | -- | 5.50% | -0.60% | 11.72% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8529 | 1.8529 | 0.00% | -- | -0.78% | -- | 5.74% | -0.42% | 11.54% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8451 | 1.8451 | 0.00% | -- | -- | -- | -- | -0.84% | 10.54% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8495 | 1.8495 | 0.00% | -- | -0.94% | -- | 5.07% | -0.61% | 10.74% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8543 | 1.8543 | 0.00% | 0.08% | -- | 0.52% | -- | -0.35% | 10.09% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8529 | 1.8529 | -0.09% | -- | -- | 1.51% | 5.51% | -0.42% | 9.63% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8545 | 1.8545 | 0.00% | -- | -0.23% | 1.92% | 5.79% | -0.34% | 9.72% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8532 | 1.8532 | 0.00% | -0.56% | -0.30% | 1.91% | 5.36% | -0.41% | 9.81% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8637 | 1.8637 | -0.20% | -0.18% | 0.30% | 2.25% | 7.23% | 0.16% | 9.95% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8674 | 1.8674 | 0.00% | -- | 0.55% | 2.27% | 7.45% | 0.35% | 10.51% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8671 | 1.8671 | 0.00% | -- | -- | 1.97% | 7.43% | 0.34% | 10.04% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8587 | 1.8587 | 0.00% | 0.03% | -- | 2.26% | 8.45% | -0.11% | 9.21% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8541 | 1.8541 | -0.25% | -0.10% | -0.23% | 1.77% | 8.71% | -0.36% | 8.97% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8587 | 1.8587 | 0.00% | 0.09% | 0.02% | 2.14% | 8.46% | -0.11% | 9.24% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8581 | 1.8581 | 0.00% | -- | -- | 2.62% | 8.50% | -0.15% | 9.47% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8559 | 1.8559 | -0.06% | -- | -- | 2.40% | 7.95% | -0.26% | 9.35% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8571 | 1.8571 | 0.58% | -0.04% | -- | 1.99% | 8.03% | -0.20% | 9.42% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8464 | 1.8464 | 0.00% | -- | -- | 2.15% | 7.41% | -0.77% | 8.57% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8579 | 1.8579 | 0.00% | -- | 0.72% | 1.40% | 7.94% | -0.16% | 9.42% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8608 | 1.8608 | 0.00% | -0.17% | 1.43% | 1.56% | 7.96% | 0.00% | 9.27% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8674 | 1.8674 | 0.00% | -- | 2.09% | 1.92% | 8.32% | 8.34% | 9.62% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8639 | 1.8639 | 0.00% | 0.34% | 2.44% | -- | 8.94% | 8.14% | 9.38% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8584 | 1.8584 | 0.05% | -- | 1.75% | -- | 8.98% | 7.82% | 9.25% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8575 | 1.8575 | 0.00% | -- | 1.78% | -- | 8.83% | 7.77% | 9.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8467 | 1.8467 | 0.11% | 0.66% | 0.86% | 4.80% | 8.18% | 7.14% | 8.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8447 | 1.8447 | 0.23% | 0.85% | 1.22% | 4.41% | 8.06% | 7.03% | 8.34% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8404 | 1.8404 | 0.03% | 0.84% | 0.74% | 3.98% | 7.78% | 6.78% | 8.09% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8398 | 1.8398 | 0.09% | 0.79% | 1.13% | 4.04% | 7.38% | 6.74% | 8.05% | -- | -- | | 2024-12-03 | 1.8382 | 1.8382 | 0.20% | 1.03% | 1.33% | 3.93% | 7.22% | 6.65% | 7.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8346 | 1.8346 | 0.30% | 0.94% | 1.14% | 3.70% | 7.01% | 6.44% | 7.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8292 | 1.8292 | 0.23% | 0.59% | 0.84% | -- | 6.71% | 6.13% | 7.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8250 | 1.8250 | -0.02% | -0.13% | 0.34% | 3.08% | 6.35% | 5.88% | 7.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8253 | 1.8253 | 0.32% | -0.06% | 0.38% | 3.05% | 6.40% | 5.90% | 7.76% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8195 | 1.8195 | 0.10% | -0.30% | 0.07% | -- | 5.98% | 5.56% | 7.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8176 | 1.8176 | -0.04% | -0.27% | -0.04% | -- | 5.87% | 5.45% | 7.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8184 | 1.8184 | -0.49% | -0.24% | -0.19% | 2.54% | 5.84% | 5.50% | 6.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8273 | 1.8273 | 0.05% | 0.08% | 0.42% | 3.07% | 6.05% | 6.02% | 7.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8264 | 1.8264 | 0.08% | -0.23% | 0.34% | 2.87% | 6.00% | 5.96% | 7.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8250 | 1.8250 | 0.13% | -0.21% | 0.26% | -- | 6.06% | 5.88% | 7.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8226 | 1.8226 | -0.01% | -0.50% | 0.13% | -- | 5.92% | 5.74% | 7.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8227 | 1.8227 | -0.18% | -0.45% | 0.57% | -- | 5.83% | 5.75% | 7.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8259 | 1.8259 | -0.26% | -0.53% | 0.28% | 2.73% | 6.16% | 5.94% | 7.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8306 | 1.8306 | 0.09% | 0.44% | 1.27% | 2.98% | 6.47% | 6.21% | 7.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8289 | 1.8289 | -0.15% | 0.11% | 1.18% | 2.95% | 6.35% | 6.11% | 7.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8317 | 1.8317 | 0.04% | 0.69% | 1.33% | 2.85% | 6.51% | 6.27% | 8.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8310 | 1.8310 | -0.25% | 0.94% | -0.42% | 2.64% | 6.53% | 6.23% | 8.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8356 | 1.8356 | 0.72% | 1.49% | 0.18% | 2.85% | 6.73% | 6.50% | 8.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8225 | 1.8225 | -0.24% | 0.71% | -0.53% | -- | 5.92% | 5.74% | 7.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8268 | 1.8268 | 0.42% | 0.71% | -0.30% | -- | 6.18% | 5.99% | 8.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8192 | 1.8192 | 0.29% | 0.02% | -0.71% | 1.65% | 5.74% | 5.55% | 7.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8140 | 1.8140 | 0.29% | -0.24% | -1.00% | -- | 5.55% | 5.24% | 7.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8087 | 1.8087 | -0.06% | -0.50% | -1.29% | -- | 5.22% | 4.94% | 6.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8097 | 1.8097 | -0.24% | -0.71% | -1.23% | -- | 5.39% | 5.00% | 6.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8140 | 1.8140 | -0.26% | -0.43% | 0.36% | -- | 5.66% | 5.24% | 7.10% | -- | -- | | 2024-10-28 | 1.8188 | 1.8188 | 0.03% | -0.05% | 0.63% | -- | 5.94% | 5.52% | 7.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8183 | 1.8183 | 0.03% | -0.10% | 1.60% | -- | 6.37% | 5.49% | 7.69% | -- | -- | | 2024-10-24 | 1.8177 | 1.8177 | -0.27% | 0.39% | -- | -- | 6.46% | 5.46% | 7.88% | -- | -- | | 2024-10-23 | 1.8227 | 1.8227 | 0.04% | 0.47% | 3.04% | 1.92% | 6.76% | 5.75% | 8.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8219 | 1.8219 | 0.12% | 0.52% | -- | -- | 6.56% | 5.70% | 8.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8197 | 1.8197 | -0.03% | -0.06% | -- | 1.04% | 6.43% | 5.58% | 7.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8202 | 1.8202 | 0.52% | 0.70% | 3.22% | -- | 5.81% | 5.60% | 7.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8107 | 1.8107 | -0.19% | -0.21% | 2.92% | 0.80% | 5.15% | 5.05% | 7.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8141 | 1.8141 | 0.09% | 0.72% | 3.11% | -- | 5.40% | 5.25% | 7.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8124 | 1.8124 | -0.46% | -1.43% | 3.01% | -- | 5.22% | 5.15% | 7.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8208 | 1.8208 | 0.73% | -0.63% | 3.49% | -- | 5.71% | 5.64% | 7.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8076 | 1.8076 | -0.38% | -1.35% | 2.68% | -- | 5.04% | 4.87% | 7.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8145 | 1.8145 | 0.74% | -0.97% | 2.92% | 1.25% | 5.39% | 5.27% | 8.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8012 | 1.8012 | -2.04% | -1.70% | 2.21% | 0.31% | 4.43% | 4.50% | 7.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8387 | 1.8387 | 0.35% | 0.35% | 4.07% | -- | 6.65% | 6.68% | 9.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8323 | 1.8323 | 1.37% | 3.58% | 3.41% | -- | 6.28% | 6.31% | 9.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8075 | 1.8075 | 0.00% | -- | 2.04% | -- | 4.84% | 4.87% | 7.76% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7896 | 1.7896 | 0.00% | 1.48% | -- | 0.10% | 3.61% | 3.83% | 6.64% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7689 | 1.7689 | 0.00% | 0.54% | -- | -- | 2.28% | 2.63% | 5.46% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7635 | 1.7635 | 0.23% | 0.18% | -- | -1.72% | 2.17% | 2.31% | 4.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7594 | 1.7594 | 0.00% | -0.42% | -1.03% | -2.03% | 1.94% | 2.08% | 4.22% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7604 | 1.7604 | -0.15% | -0.45% | -1.15% | -1.98% | 2.11% | 2.14% | 4.15% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7630 | 1.7630 | 0.05% | -0.32% | -1.01% | -1.96% | 2.25% | 2.29% | 4.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7622 | 1.7622 | -0.26% | -0.40% | -1.05% | -2.00% | 2.20% | 2.24% | 4.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7668 | 1.7668 | -0.18% | -0.29% | -- | -1.64% | 2.10% | 2.51% | 4.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7700 | 1.7700 | 0.10% | -- | -- | -1.37% | 2.18% | 2.69% | 4.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7683 | 1.7683 | -0.02% | -0.12% | -1.19% | -1.54% | 2.00% | 2.59% | 4.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7687 | 1.7687 | -0.03% | -0.15% | -1.17% | -- | 2.18% | 2.62% | 4.89% | -- | -- | | 2024-09-02 | 1.7692 | 1.7692 | -0.15% | -- | -1.14% | -1.32% | 2.21% | 2.65% | 4.64% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7719 | 1.7719 | 0.00% | -- | -- | -1.26% | 2.39% | 2.80% | 4.88% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.7704 | 1.7704 | -0.05% | -0.14% | -- | -1.51% | 2.44% | 2.72% | 4.89% | -- | -- | | 2024-08-27 | 1.7713 | 1.7713 | 0.00% | -0.23% | -- | -- | 2.58% | 2.77% | 4.95% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7734 | 1.7734 | 0.03% | -- | -- | -1.50% | 2.56% | 2.89% | 5.61% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7728 | 1.7728 | -0.15% | -0.25% | -1.57% | -1.55% | 2.67% | 2.85% | 5.57% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7754 | 1.7754 | 0.00% | -0.13% | -1.42% | -- | 2.64% | 3.01% | 5.73% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7773 | 1.7773 | -0.02% | -0.42% | -- | -- | 2.79% | 3.12% | 5.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7777 | 1.7777 | 0.07% | -- | -- | -- | 2.79% | 3.14% | 5.78% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7765 | 1.7765 | -0.25% | -- | -- | -- | 2.72% | 3.07% | 5.56% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7809 | 1.7809 | -0.17% | -0.49% | -0.82% | -- | 2.70% | 3.32% | 5.71% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7839 | 1.7839 | -0.05% | -- | -- | -- | 2.86% | 3.50% | 5.89% | 开放申购 | 开放赎回 |
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