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| 汇添富保鑫A(003189)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 | | 2025-10-29 | 1.5082 | 1.5082 | 0.00% | 0.74% | -- | -- | 6.38% | 4.08% | 11.06% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4986 | 1.4986 | 0.10% | -- | 0.49% | -- | 5.46% | 3.42% | 10.03% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4971 | 1.4971 | 0.00% | -- | 0.42% | -- | 5.25% | 3.31% | 9.92% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4942 | 1.4942 | 0.08% | -0.11% | 0.29% | -- | 5.00% | 3.11% | 9.63% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4930 | 1.4930 | 0.00% | -- | 0.13% | 1.26% | 5.07% | 3.03% | 9.30% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4958 | 1.4958 | 0.00% | 0.02% | -- | 1.62% | 5.52% | 3.22% | 9.66% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4955 | 1.4955 | 0.00% | 0.28% | -- | -- | 5.37% | 3.20% | 9.64% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4913 | 1.4913 | -0.10% | 0.09% | -- | -- | 4.81% | 2.91% | 9.17% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4928 | 1.4928 | 0.05% | 0.24% | -- | 1.69% | 5.06% | 3.02% | 9.20% | -- | -- | | 2025-09-24 | 1.4920 | 1.4920 | 0.05% | 0.07% | 0.70% | -- | 5.24% | 2.96% | 9.14% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4913 | 1.4913 | 0.03% | 0.09% | 0.65% | 1.76% | 5.36% | 2.91% | 9.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4908 | 1.4908 | 0.06% | -- | 0.61% | -- | 5.33% | 2.88% | 8.98% | -- | -- | | 2025-09-19 | 1.4899 | 1.4899 | 0.05% | -- | 0.83% | 1.76% | -- | 2.82% | 8.91% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4892 | 1.4892 | -0.12% | -0.11% | 0.74% | 1.67% | -- | 2.77% | 8.86% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4910 | 1.4910 | 0.07% | -- | 0.81% | -- | 5.46% | 2.89% | 8.99% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4899 | 1.4899 | 0.00% | -- | 0.74% | -- | 5.38% | 2.82% | 8.91% | -- | -- | | 2025-09-11 | 1.4908 | 1.4908 | 0.00% | 0.35% | 0.91% | 1.87% | 5.50% | 2.88% | 8.58% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4856 | 1.4856 | -0.22% | -- | -- | -- | 5.14% | 2.52% | 8.44% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4889 | 1.4889 | 0.00% | -- | -- | 1.98% | 5.41% | 2.75% | 8.68% | -- | -- | | 2025-08-22 | 1.4817 | 1.4817 | 0.14% | 0.18% | -- | 1.42% | 4.90% | 2.25% | 7.53% | -- | -- | | 2025-08-21 | 1.4796 | 1.4796 | 0.01% | 0.07% | -- | 1.31% | 4.77% | 2.10% | 7.45% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4795 | 1.4795 | 0.12% | -- | -- | 1.38% | 4.74% | 2.10% | 7.44% | -- | -- | | 2025-08-19 | 1.4777 | 1.4777 | -0.03% | 0.00% | -- | 1.36% | -- | 1.97% | 7.31% | -- | -- | | 2025-08-18 | 1.4782 | 1.4782 | -0.05% | 0.05% | -- | -- | 4.65% | 2.01% | 7.19% | -- | -- | | 2025-08-15 | 1.4790 | 1.4790 | 0.03% | 0.08% | 0.46% | -- | -- | 2.06% | 7.41% | -- | -- | | 2025-08-14 | 1.4785 | 1.4785 | 0.00% | -- | 0.43% | 1.34% | -- | 2.03% | 7.53% | -- | -- | | 2025-08-12 | 1.4777 | 1.4777 | 0.02% | 0.12% | 0.39% | -- | -- | 1.97% | 7.47% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4774 | 1.4774 | -0.03% | -- | 0.37% | 1.44% | 4.26% | 1.95% | 7.45% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4778 | 1.4778 | 0.00% | -- | 0.33% | -- | -- | 1.98% | 7.40% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4760 | 1.4760 | 0.00% | -- | 0.25% | 1.69% | -- | 1.86% | 7.35% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4741 | 1.4741 | 0.00% | -- | -- | 1.56% | 3.96% | 1.73% | 7.29% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4730 | 1.4730 | 0.00% | -- | 0.42% | 1.48% | 3.94% | 1.65% | 7.21% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4741 | 1.4741 | 0.00% | -0.02% | -- | -- | -- | 1.73% | 7.21% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4744 | 1.4744 | 0.12% | -- | -- | -- | -- | 1.75% | 7.54% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4726 | 1.4726 | 0.02% | 0.02% | -- | 1.36% | 3.98% | 1.62% | 7.41% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4723 | 1.4723 | 0.01% | -0.04% | -- | -- | -- | 1.60% | 7.39% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4721 | 1.4721 | 0.01% | -0.02% | -- | -- | 3.99% | 1.59% | 7.37% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4720 | 1.4720 | 0.00% | -0.02% | 0.59% | -- | 3.99% | 1.58% | 7.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4723 | 1.4723 | -0.04% | 0.16% | 0.73% | -- | 3.98% | 1.60% | 7.62% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4729 | 1.4729 | 0.03% | -- | -- | -- | -- | 1.64% | 7.67% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4724 | 1.4724 | 0.01% | -- | -- | 1.61% | 4.02% | 1.61% | 7.55% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4723 | 1.4723 | 0.10% | 0.37% | -- | 1.59% | 3.87% | 1.60% | 7.62% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4709 | 1.4709 | 0.07% | -- | 0.75% | 1.49% | -- | 1.50% | 7.76% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4699 | 1.4699 | 0.00% | 0.13% | -- | 1.67% | 3.61% | 1.44% | 7.68% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4669 | 1.4669 | 0.00% | -- | -- | -- | 3.69% | 1.23% | 7.54% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4680 | 1.4680 | 0.00% | 0.23% | 0.53% | 1.62% | 3.96% | 1.30% | 7.70% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4655 | 1.4655 | 0.00% | -- | 0.36% | 1.74% | -- | 1.13% | 7.92% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4642 | 1.4642 | -0.03% | 0.05% | 0.43% | 1.62% | -- | 1.04% | 8.14% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4647 | 1.4647 | 0.00% | 0.09% | -- | 1.70% | 3.37% | 1.08% | 8.18% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4634 | 1.4634 | 0.00% | 0.21% | -- | 1.94% | 3.28% | 0.99% | 8.48% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4634 | 1.4634 | 0.10% | -- | 0.48% | -- | 3.38% | 0.99% | 8.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4619 | 1.4619 | 0.01% | 0.13% | 0.38% | 1.73% | -- | 0.88% | 8.37% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4617 | 1.4617 | 0.00% | -- | 0.36% | 1.64% | -- | 0.87% | 8.68% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4604 | 1.4604 | 0.00% | 0.10% | 0.61% | -- | -- | 0.78% | 8.58% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4600 | 1.4600 | 0.00% | -- | 0.59% | 1.45% | -- | 0.75% | 8.55% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4589 | 1.4589 | 0.00% | -0.14% | -- | -- | -- | 0.68% | 8.63% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4599 | 1.4599 | -0.02% | 0.14% | 0.57% | -- | 3.47% | 0.75% | 8.70% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4602 | 1.4602 | -0.05% | -- | 0.59% | -- | -- | 0.77% | 8.65% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4609 | 1.4609 | 0.03% | -- | -- | -- | 3.42% | 0.81% | 8.70% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4604 | 1.4604 | 0.07% | 0.10% | -- | -- | -- | 0.78% | 8.66% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4594 | 1.4594 | 0.10% | -- | -- | 0.93% | 3.28% | 0.71% | 8.59% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4579 | 1.4579 | 0.00% | -- | -- | 0.77% | 3.35% | 0.61% | 8.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4590 | 1.4590 | 0.00% | -- | -- | 0.68% | -- | 0.68% | 9.04% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4564 | 1.4564 | 0.00% | 0.34% | -- | -- | 3.39% | 0.50% | 9.34% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4526 | 1.4526 | 0.08% | -- | 0.23% | 0.28% | 3.52% | 0.24% | 8.97% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4515 | 1.4515 | 0.00% | -0.01% | 0.40% | -- | -- | 0.17% | 8.65% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4515 | 1.4515 | -0.01% | -- | 0.40% | -- | -- | 0.17% | 8.97% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4516 | 1.4516 | 0.00% | -- | 0.48% | -- | 3.56% | 0.17% | 9.39% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4517 | 1.4517 | 0.00% | -0.08% | 0.78% | 0.39% | 3.24% | 0.18% | 8.90% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4528 | 1.4528 | 0.00% | -- | 0.89% | 0.42% | -- | 0.26% | 8.34% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4518 | 1.4518 | 0.00% | 0.17% | 1.03% | -- | 4.00% | 0.19% | 8.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4490 | 1.4490 | -0.02% | -- | 0.76% | -0.01% | -- | -0.01% | 7.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4493 | 1.4493 | 0.24% | -- | 0.71% | -0.01% | -- | 0.01% | 8.00% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4458 | 1.4458 | 0.00% | -- | -- | -0.23% | 3.70% | -0.23% | 7.73% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4457 | 1.4457 | 0.00% | 0.36% | -- | -- | -- | -0.23% | 8.21% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4446 | 1.4446 | 0.17% | 0.31% | 0.31% | -- | -- | -0.31% | 8.13% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4422 | 1.4422 | 0.12% | -- | -0.05% | -0.17% | -- | -0.48% | 7.79% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4405 | 1.4405 | 0.00% | 0.03% | -- | -- | -- | -0.59% | 7.66% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4409 | 1.4409 | 0.05% | 0.38% | -0.40% | -- | 3.72% | -0.57% | 7.69% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4402 | 1.4402 | 0.00% | -- | -0.38% | -0.19% | 3.85% | -0.61% | 7.64% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4400 | 1.4400 | 0.22% | 0.13% | -0.63% | -- | -- | -0.63% | 7.87% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4368 | 1.4368 | 0.09% | -- | -0.90% | -- | -- | -0.85% | 7.54% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4355 | 1.4355 | 0.00% | -- | -- | -0.44% | -- | -0.94% | 7.45% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4370 | 1.4370 | -0.08% | -0.15% | -- | -- | 3.46% | -0.84% | 7.48% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4381 | 1.4381 | 0.00% | -- | -- | 0.27% | 3.62% | -0.76% | 7.56% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4396 | 1.4396 | 0.03% | -0.04% | -- | 0.43% | -- | -0.66% | 7.27% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4391 | 1.4391 | 0.00% | -0.26% | -- | 0.53% | -- | -0.69% | 6.92% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4420 | 1.4420 | 0.00% | -0.27% | -- | 1.27% | -- | -0.49% | 6.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4402 | 1.4402 | -0.19% | -0.38% | -- | 1.18% | 4.69% | -0.61% | 6.76% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4429 | 1.4429 | 0.00% | -- | -- | 1.45% | 4.88% | -0.43% | 7.12% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4459 | 1.4459 | -0.06% | -0.28% | -0.01% | 1.62% | 5.46% | -0.22% | 6.79% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4467 | 1.4467 | 0.07% | -- | -- | 1.72% | -- | -0.17% | 6.85% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4457 | 1.4457 | 0.00% | -- | -- | 1.70% | 6.03% | -0.23% | 6.77% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4492 | 1.4492 | -0.05% | -- | 0.19% | 1.77% | 6.29% | 0.01% | 7.19% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4499 | 1.4499 | 0.00% | 0.09% | -- | 1.67% | 6.34% | 0.06% | 7.08% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4486 | 1.4486 | 0.10% | -- | -- | 1.87% | -- | -0.03% | 6.67% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4471 | 1.4471 | 0.00% | -- | -0.17% | 1.71% | -- | -0.14% | 6.56% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4460 | 1.4460 | 0.01% | -0.05% | 0.15% | 1.76% | 7.17% | -0.21% | 6.01% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4459 | 1.4459 | -0.03% | -0.10% | -- | 1.65% | 7.25% | -0.22% | 6.00% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4463 | 1.4463 | 0.02% | -0.01% | -- | 1.63% | 6.97% | -0.19% | 6.03% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4460 | 1.4460 | 0.00% | -- | -- | 1.62% | 6.95% | -0.21% | 6.01% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4467 | 1.4467 | -0.04% | -- | -- | 1.82% | 6.79% | -0.17% | 6.53% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4473 | 1.4473 | 0.06% | -0.17% | -- | 1.87% | 6.77% | -0.12% | 6.58% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4465 | 1.4465 | 0.00% | -0.19% | -- | 1.77% | 6.73% | -0.18% | 6.52% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4497 | 1.4497 | 0.03% | -- | 1.08% | 2.24% | 7.18% | 0.04% | 6.60% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4492 | 1.4492 | 0.00% | -- | 1.05% | 2.11% | 6.98% | 0.01% | 6.56% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4495 | 1.4495 | 0.03% | -- | 1.26% | 2.13% | 7.01% | 0.03% | 5.73% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4491 | 1.4491 | 0.00% | 0.41% | 1.27% | 2.10% | 6.93% | 0.00% | 5.70% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4453 | 1.4453 | 0.00% | 0.10% | 1.33% | 1.83% | 6.69% | 6.65% | 5.73% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4432 | 1.4432 | 0.00% | -- | 1.38% | 1.43% | 7.22% | 6.49% | 5.34% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4447 | 1.4447 | 0.06% | 0.10% | 1.57% | 1.90% | 7.33% | 6.60% | 5.45% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4438 | 1.4438 | 0.00% | -- | 1.51% | 2.01% | 7.27% | 6.54% | 5.39% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4430 | 1.4430 | -0.01% | 0.10% | 1.51% | -- | 7.21% | 6.48% | 5.48% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4432 | 1.4432 | 0.00% | -- | 1.46% | 2.08% | 7.22% | 6.49% | 5.50% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4419 | 1.4419 | 0.03% | 0.63% | 1.12% | -- | 7.05% | 6.40% | 4.94% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4415 | 1.4415 | 0.00% | 0.57% | 1.07% | 2.01% | 7.02% | 6.37% | 4.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4349 | 1.4349 | 0.05% | 0.28% | 0.71% | 1.57% | 6.68% | 5.88% | 4.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4342 | 1.4342 | 0.09% | 0.55% | 0.86% | 1.47% | 6.63% | 5.83% | 4.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4329 | 1.4329 | -0.03% | 0.55% | 0.71% | 1.37% | 6.54% | 5.73% | 4.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4334 | 1.4334 | 0.13% | 0.67% | 0.93% | 1.44% | 6.34% | 5.77% | 4.70% | -- | -- | | 2024-12-03 | 1.4315 | 1.4315 | 0.04% | 0.56% | 0.90% | 1.35% | 6.19% | 5.63% | 4.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4309 | 1.4309 | 0.32% | 0.53% | 0.85% | 1.33% | 6.15% | 5.59% | 4.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4264 | 1.4264 | 0.10% | 0.29% | 0.61% | -- | 5.82% | 5.25% | 4.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4250 | 1.4250 | 0.08% | 0.08% | 0.41% | -- | 5.63% | 5.15% | 4.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4239 | 1.4239 | 0.03% | 0.07% | 0.32% | 1.10% | 5.55% | 5.07% | 4.47% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4235 | 1.4235 | 0.01% | 0.08% | 0.29% | -- | 5.60% | 5.04% | 4.44% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4234 | 1.4234 | 0.08% | 0.13% | 0.28% | 0.81% | 5.59% | 5.03% | 4.43% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4223 | 1.4223 | -0.11% | -0.01% | -0.01% | 0.69% | 5.43% | 4.95% | 4.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4238 | 1.4238 | 0.06% | -0.01% | 0.05% | 0.82% | 5.39% | 5.06% | 4.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4229 | 1.4229 | 0.04% | -0.22% | -0.01% | 0.73% | 5.32% | 5.00% | 4.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4223 | 1.4223 | 0.05% | -0.25% | -0.05% | -- | 5.36% | 4.95% | 4.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4216 | 1.4216 | -0.06% | -0.32% | -0.10% | 0.64% | 5.30% | 4.90% | 4.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4225 | 1.4225 | -0.11% | -0.16% | 0.13% | -- | 5.29% | 4.97% | 4.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4240 | 1.4240 | -0.15% | -0.08% | 0.18% | -- | 5.48% | 5.08% | 4.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4261 | 1.4261 | 0.01% | 0.29% | 0.61% | 0.89% | 5.64% | 5.23% | 5.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4259 | 1.4259 | -0.02% | 0.22% | 0.59% | -- | 5.62% | 5.22% | 5.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4262 | 1.4262 | 0.10% | 0.42% | 0.61% | 0.65% | 5.64% | 5.24% | 5.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4248 | 1.4248 | -0.02% | 0.42% | 0.48% | -- | 5.54% | 5.14% | 5.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4251 | 1.4251 | 0.22% | 0.62% | 0.41% | 0.30% | 5.48% | 5.16% | 5.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4220 | 1.4220 | -0.06% | 0.44% | 0.19% | 0.20% | 5.26% | 4.93% | 5.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4228 | 1.4228 | 0.18% | 0.36% | 0.25% | -- | 5.31% | 4.99% | 5.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4202 | 1.4202 | 0.10% | 0.07% | 0.06% | -0.09% | 5.12% | 4.80% | 4.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4188 | 1.4188 | 0.18% | -0.04% | -0.04% | -0.15% | 5.10% | 4.69% | 4.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4163 | 1.4163 | 0.04% | -0.18% | -0.21% | -0.25% | 4.99% | 4.51% | 4.76% | 开放申购 | 开放赎回 |
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