|
| 汇添富双颐债券-A(017902)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 | | 2026-09-18 | 1.1165 | 1.1165 | 0.18% | -0.17% | -0.87% | -- | -- | 2.08% | 12.23% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1145 | 1.1145 | -0.13% | -0.70% | -0.99% | -0.06% | -- | 1.90% | 12.07% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1160 | 1.1160 | 0.01% | -0.68% | -0.45% | 0.28% | -- | 2.04% | 12.22% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1159 | 1.1159 | -0.15% | -0.53% | -0.46% | 0.09% | 4.26% | 2.03% | 12.21% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1176 | 1.1176 | -0.07% | -0.23% | -0.31% | -- | -- | 2.19% | 12.39% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1184 | 1.1184 | -0.35% | -- | -0.30% | 1.27% | 4.80% | 2.26% | 12.29% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1223 | 1.1223 | -0.12% | 0.12% | -0.36% | 1.48% | -- | 2.61% | 12.68% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1236 | 1.1236 | 0.16% | 0.38% | -0.07% | 1.18% | -- | 2.73% | 12.81% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1218 | 1.1218 | 0.14% | -0.04% | -0.23% | 1.30% | 5.48% | 2.57% | 12.63% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1202 | 1.1202 | 0.00% | -- | -0.37% | 0.74% | -- | 2.42% | 12.37% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1209 | 1.1209 | 0.13% | -0.30% | 0.53% | -- | -- | 2.49% | 12.25% | -- | -- | | 2026-09-02 | 1.1194 | 1.1194 | -0.26% | -0.37% | 0.26% | 0.10% | -- | 2.35% | 12.10% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1223 | 1.1223 | 0.00% | -- | 0.52% | -- | -- | 2.61% | 12.39% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1247 | 1.1247 | 0.04% | -0.14% | 1.09% | -- | -- | 2.83% | 13.00% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1243 | 1.1243 | 0.06% | 0.11% | 0.67% | -- | -- | 2.80% | 13.14% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1236 | 1.1236 | 0.00% | 0.17% | 0.80% | 0.46% | -- | 2.73% | 13.07% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1247 | 1.1247 | -0.14% | -0.08% | 0.90% | 1.21% | 7.47% | 2.83% | 13.01% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1263 | 1.1263 | 0.28% | 0.46% | 1.20% | 1.78% | 7.73% | 2.98% | 12.99% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1231 | 1.1231 | 0.12% | 0.31% | 1.34% | -- | -- | 2.69% | 12.51% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1217 | 1.1217 | -0.41% | -0.02% | 1.64% | 0.98% | -- | 2.56% | 12.37% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1263 | 1.1263 | 0.06% | 0.40% | 2.06% | 1.35% | -- | 2.98% | 12.83% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1256 | 1.1256 | 0.40% | -0.07% | 1.99% | -- | -- | 2.92% | 12.56% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1211 | 1.1211 | 0.13% | -0.29% | 1.02% | -- | -- | 2.51% | 12.03% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1196 | 1.1196 | -0.21% | -0.20% | 1.28% | -- | 7.16% | 2.37% | 11.88% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1219 | 1.1219 | 0.01% | 0.01% | 1.42% | 0.26% | 7.64% | 2.58% | 12.11% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1218 | 1.1218 | -0.41% | 0.46% | 1.41% | -- | 7.74% | 2.57% | 12.10% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1264 | 1.1264 | 0.18% | 1.02% | 1.83% | -- | 8.01% | 2.99% | 12.46% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1244 | 1.1244 | 0.23% | 0.71% | 1.45% | -- | -- | 2.81% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1218 | 1.1218 | 0.00% | 0.62% | 1.04% | 0.19% | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1218 | 1.1218 | 0.46% | 0.62% | 1.20% | 0.54% | 8.10% | 2.57% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1167 | 1.1167 | 0.15% | 0.37% | 0.74% | 0.08% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1150 | 1.1150 | -0.13% | -0.16% | 0.59% | -0.07% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1165 | 1.1165 | 0.14% | 0.16% | 0.47% | 0.06% | 8.14% | 2.08% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1149 | 1.1149 | 0.00% | -0.30% | 0.32% | -0.08% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1149 | 1.1149 | 0.21% | -0.08% | 0.34% | -0.27% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1126 | 1.1126 | -0.38% | -0.03% | -- | -0.09% | 7.51% | 1.73% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1168 | 1.1168 | 0.19% | 0.78% | -- | 0.16% | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1147 | 1.1147 | -0.31% | 1.01% | 0.15% | -0.28% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1182 | 1.1182 | 0.22% | 0.91% | 0.66% | 0.04% | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1158 | 1.1158 | 0.26% | 0.58% | -0.28% | -0.32% | 7.51% | 2.02% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1129 | 1.1129 | 0.42% | 0.28% | -- | -0.55% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1082 | 1.1082 | 0.42% | 0.24% | -- | -0.76% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1036 | 1.1036 | -0.41% | -0.24% | -1.04% | -1.18% | 6.79% | 0.91% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1081 | 1.1081 | -0.12% | -0.14% | -0.43% | -0.89% | 7.28% | 1.32% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1094 | 1.1094 | -0.04% | 0.16% | -0.49% | -- | 7.39% | 1.44% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1098 | 1.1098 | 0.39% | 0.14% | -- | -0.36% | 7.56% | 1.47% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1055 | 1.1055 | -0.06% | -0.42% | -- | -0.56% | 7.28% | 1.08% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1062 | 1.1062 | -0.31% | -0.21% | 0.03% | -0.49% | 7.43% | 1.14% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1096 | 1.1096 | 0.18% | 0.34% | -0.08% | -- | 7.77% | 1.45% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1076 | 1.1076 | -0.06% | -0.19% | 0.02% | -0.25% | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1083 | 1.1083 | -0.17% | -0.27% | -0.33% | -- | 7.47% | 1.33% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1102 | 1.1102 | 0.15% | -0.08% | -0.16% | -- | 7.53% | 1.51% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1085 | 1.1085 | 0.24% | -- | -- | -- | 7.33% | 1.35% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1058 | 1.1058 | -0.35% | -0.61% | -1.12% | 0.05% | 7.18% | 1.11% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1097 | 1.1097 | -0.14% | -0.30% | -- | -- | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1113 | 1.1113 | 0.02% | 0.04% | -- | -- | 8.11% | 1.61% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1111 | 1.1111 | 0.00% | -0.70% | -- | 0.64% | 8.01% | 1.59% | -- | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1126 | 1.1126 | -0.04% | -- | -0.22% | 0.78% | 8.45% | 1.73% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1130 | 1.1130 | 0.19% | -0.20% | 0.15% | -- | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1109 | 1.1109 | -0.71% | -0.18% | -0.04% | -- | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1189 | 1.1189 | 0.00% | 0.36% | 0.68% | -- | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1152 | 1.1152 | 0.21% | 0.84% | -- | -- | -- | 1.97% | -- | -- | -- | | 2026-06-16 | 1.1129 | 1.1129 | -0.18% | 0.22% | -- | 0.30% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1149 | 1.1149 | 0.00% | 0.68% | -- | 0.23% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1044 | 1.1044 | -0.14% | -1.26% | -- | -- | 7.97% | 0.98% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1059 | 1.1059 | -0.41% | -- | -- | -0.58% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1105 | 1.1105 | 0.28% | -0.70% | -- | -- | 9.00% | 1.54% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1074 | 1.1074 | -0.41% | -- | -- | -0.48% | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1120 | 1.1120 | -0.58% | -- | -0.34% | -- | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1185 | 1.1185 | 0.00% | -- | 0.24% | 0.77% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1183 | 1.1183 | 0.00% | -0.01% | 0.22% | -- | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1184 | 1.1184 | 0.30% | 0.68% | 0.05% | -- | 10.00% | 2.26% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1150 | 1.1150 | 0.33% | 0.33% | -0.25% | 0.07% | 9.59% | 1.95% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1113 | 1.1113 | 0.42% | -- | -0.72% | -- | 9.22% | 1.61% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1066 | 1.1066 | 0.00% | -- | -1.11% | -- | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1108 | 1.1108 | -0.04% | -0.73% | -0.54% | -- | 9.52% | 1.56% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1113 | 1.1113 | 0.00% | -- | -0.49% | -- | 9.67% | 1.61% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1190 | 1.1190 | 0.00% | 0.29% | 0.67% | -- | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1197 | 1.1197 | 0.35% | 0.16% | -- | -- | 10.70% | 2.38% | -- | -- | -- | | 2026-04-30 | 1.1158 | 1.1158 | -0.19% | -0.17% | -- | -- | 10.52% | 2.02% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1179 | 1.1179 | 0.39% | -0.13% | 1.26% | 0.11% | 10.72% | 2.21% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1136 | 1.1136 | -0.13% | -0.48% | 0.87% | -0.37% | -- | 1.82% | -- | -- | -- | | 2026-04-27 | 1.1150 | 1.1150 | -0.25% | -0.15% | 1.00% | -- | 10.56% | 1.95% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1178 | 1.1178 | 0.01% | 0.09% | -- | -- | 10.89% | 2.20% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1177 | 1.1177 | -0.15% | -0.04% | -- | -- | -- | 2.19% | -- | -- | -- | | 2026-04-22 | 1.1194 | 1.1194 | 0.04% | -- | -- | -- | 10.73% | 2.35% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1190 | 1.1190 | 0.21% | 0.47% | -- | -- | -- | 2.31% | -- | -- | -- | | 2026-04-20 | 1.1167 | 1.1167 | -0.01% | 0.45% | -- | 1.20% | 10.94% | 2.10% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1168 | 1.1168 | -0.12% | 0.47% | -- | -- | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1181 | 1.1181 | 0.00% | -- | 0.77% | -- | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1138 | 1.1138 | 0.19% | -- | 0.13% | -- | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1117 | 1.1117 | 0.01% | -- | -0.05% | 1.07% | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1116 | 1.1116 | 0.00% | -- | -0.07% | 1.35% | 10.97% | 1.64% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1104 | 1.1104 | 0.00% | -- | -0.21% | -- | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1053 | 1.1053 | 0.00% | 0.33% | -- | 1.33% | 9.63% | 1.06% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1026 | 1.1026 | 0.00% | -- | -- | 1.08% | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1040 | 1.1040 | 0.21% | -- | -- | -- | 9.21% | 0.94% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1017 | 1.1017 | -0.21% | -0.05% | -- | -- | 9.05% | 0.73% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1040 | 1.1040 | 0.00% | -- | -0.92% | -- | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1022 | 1.1022 | 0.00% | -1.09% | -- | 1.52% | 8.70% | 0.78% | -- | -- | -- | | 2026-03-16 | 1.1096 | 1.1096 | -0.24% | -- | -- | 2.57% | 9.87% | 1.45% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1123 | 1.1123 | -0.19% | -0.04% | -- | 2.36% | 10.62% | 1.70% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1144 | 1.1144 | 0.00% | -- | -- | 2.55% | 10.83% | 1.89% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1124 | 1.1124 | 0.00% | 0.09% | -- | 2.50% | 10.44% | 1.71% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1127 | 1.1127 | 0.00% | -- | -- | -- | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1099 | 1.1099 | -0.13% | -0.39% | -- | -- | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1114 | 1.1114 | 0.00% | -- | 0.54% | -- | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1142 | 1.1142 | 0.00% | -- | -- | -- | 11.12% | 1.87% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1093 | 1.1093 | 0.00% | -- | 1.14% | 2.04% | 9.06% | 1.43% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1073 | 1.1073 | 0.00% | -- | 0.96% | -- | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1054 | 1.1054 | 0.00% | -- | 1.34% | -- | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1167 | 1.1167 | -0.09% | -- | 2.60% | 3.04% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1177 | 1.1177 | 0.00% | -- | -- | -- | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1035 | 1.1035 | 0.00% | 0.33% | 1.64% | 2.56% | 9.03% | 0.90% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1024 | 1.1024 | 0.00% | -- | -- | -- | 9.16% | 0.80% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0999 | 1.0999 | 0.00% | 0.08% | 1.21% | -- | 9.08% | 0.57% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0968 | 1.0968 | 0.00% | 0.55% | -- | -- | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0977 | 1.0977 | -0.12% | 0.63% | -- | 1.26% | 8.63% | 0.37% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0990 | 1.0990 | 0.48% | -- | -- | 1.38% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0937 | 1.0937 | 0.27% | 0.49% | -- | 0.89% | 8.24% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0908 | 1.0908 | 0.00% | 0.11% | 0.93% | 0.63% | -- | 8.01% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0884 | 1.0884 | 0.00% | -0.07% | 0.71% | -- | -- | 7.77% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0896 | 1.0896 | 0.07% | 0.43% | 0.98% | 1.41% | 8.18% | 7.89% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0888 | 1.0888 | -0.04% | 0.65% | -- | -- | -- | 7.81% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0892 | 1.0892 | 0.32% | -- | -- | -- | -- | 7.85% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0857 | 1.0857 | 0.00% | -0.09% | -- | -- | 8.15% | 7.51% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0849 | 1.0849 | 0.29% | -0.04% | -- | -- | 7.97% | 7.43% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0818 | 1.0818 | 0.00% | -- | -0.63% | -- | -- | 7.12% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0867 | 1.0867 | 0.18% | -- | -- | -- | 8.02% | 7.60% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0847 | 1.0847 | -0.06% | -- | -0.22% | 1.64% | 8.01% | 7.41% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0853 | 1.0853 | 0.00% | -- | -- | -- | -- | 7.47% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0865 | 1.0865 | 0.00% | 0.23% | -- | 2.16% | 8.86% | 7.58% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0840 | 1.0840 | 0.31% | 0.46% | -- | -- | 9.30% | 7.34% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0807 | 1.0807 | 0.00% | -- | -- | -- | 9.24% | 7.01% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0790 | 1.0790 | 0.00% | -- | -- | 3.11% | 9.11% | 6.84% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0845 | 1.0845 | 0.00% | -0.70% | 0.79% | -- | 9.39% | 7.39% | -- | -- | -- | | 2025-11-18 | 1.0830 | 1.0830 | 0.00% | -0.38% | 0.73% | -- | 9.57% | 7.24% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0887 | 1.0887 | -0.31% | -- | -- | -- | 10.04% | 7.80% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0921 | 1.0921 | 0.00% | 0.58% | -- | 4.53% | 9.91% | 8.14% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0871 | 1.0871 | 0.00% | -- | -- | 4.41% | 9.19% | 7.64% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0858 | 1.0858 | 0.00% | -- | 0.17% | -- | 9.26% | 7.52% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0838 | 1.0838 | 0.00% | -- | -- | -- | 9.20% | 7.32% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0776 | 1.0776 | 0.00% | -0.15% | -- | -- | 8.17% | 6.70% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0760 | 1.0760 | 0.08% | -- | -- | -- | 7.84% | 6.55% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0751 | 1.0751 | -0.38% | -- | -- | 4.04% | 7.93% | 6.46% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0792 | 1.0792 | 0.00% | -- | -- | 4.48% | 8.27% | 6.86% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0840 | 1.0840 | 0.00% | -- | -- | 5.46% | 8.37% | 7.34% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0765 | 1.0765 | 0.00% | -- | -- | -- | 7.21% | 6.59% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0745 | 1.0745 | 0.00% | -- | 2.68% | -- | 7.24% | 6.40% | -- | 开放申购 | 开放赎回 |
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