|
| 汇添富稳健添益一年持有期(010219)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 | | 2024-11-21 | 0.9697 | 0.9697 | -0.02% | -0.32% | 1.64% | 7.22% | 3.28% | 5.69% | 0.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9699 | 0.9699 | 0.25% | -1.11% | 1.78% | 7.03% | 3.30% | 5.71% | 0.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9675 | 0.9675 | 0.53% | -1.40% | 1.53% | -- | 3.37% | 5.45% | 0.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9624 | 0.9624 | -0.46% | -2.13% | 1.00% | 5.78% | 2.82% | 4.89% | 0.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9668 | 0.9668 | -0.62% | -1.38% | 2.16% | -- | 2.83% | 5.37% | 1.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9728 | 0.9728 | -0.82% | -1.06% | 1.90% | -- | 3.79% | 6.03% | 1.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9808 | 0.9808 | -0.04% | 0.69% | 3.20% | 7.09% | 4.65% | 6.90% | 2.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9812 | 0.9812 | -0.21% | 0.65% | 3.24% | -- | 4.92% | 6.94% | 2.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9833 | 0.9833 | 0.31% | 1.62% | 3.46% | 6.89% | 5.14% | 7.17% | 2.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9803 | 0.9803 | -0.29% | 1.72% | 0.58% | -- | 4.63% | 6.84% | 2.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9832 | 0.9832 | 0.93% | 1.86% | 1.77% | 6.64% | 5.03% | 7.16% | 3.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9741 | 0.9741 | -0.08% | 1.10% | 0.83% | 5.67% | 3.84% | 6.17% | 2.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9749 | 0.9749 | 0.75% | 1.14% | 0.91% | 6.23% | 4.65% | 6.26% | 2.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9676 | 0.9676 | 0.40% | -0.12% | 0.16% | 5.40% | 3.86% | 5.46% | 1.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9637 | 0.9637 | -0.16% | -0.18% | -0.25% | -- | 3.82% | 5.04% | 0.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9652 | 0.9652 | 0.18% | 0.98% | -0.09% | -- | 3.92% | 5.20% | 0.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9635 | 0.9635 | -0.04% | 0.38% | -0.27% | -- | 3.65% | 5.01% | 0.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9639 | 0.9639 | -0.51% | 0.68% | 2.24% | -- | 3.99% | 5.06% | 0.42% | -- | -- | | 2024-10-28 | 0.9688 | 0.9688 | 0.35% | 1.54% | 2.76% | 5.67% | 4.52% | 5.59% | 0.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9654 | 0.9654 | 1.00% | 1.31% | 5.09% | -- | 4.54% | 5.22% | -0.38% | -- | -- | | 2024-10-24 | 0.9558 | 0.9558 | -0.43% | 1.38% | 4.20% | 4.81% | 3.72% | 4.17% | -1.22% | -- | -- | | 2024-10-23 | 0.9599 | 0.9599 | 0.26% | 1.39% | 6.00% | 4.71% | 4.23% | 4.62% | -0.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9574 | 0.9574 | 0.35% | 1.16% | 5.67% | -- | 3.51% | 4.35% | -1.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9541 | 0.9541 | 0.13% | -0.06% | 5.31% | 3.30% | 3.16% | 3.99% | -1.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9529 | 0.9529 | 1.07% | 0.26% | 5.84% | -- | 2.24% | 3.86% | -1.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9428 | 0.9428 | -0.41% | -1.39% | 4.78% | 2.23% | 0.73% | 2.76% | -2.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9467 | 0.9467 | 0.03% | -0.54% | 5.21% | 2.88% | 1.14% | 3.18% | -2.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9464 | 0.9464 | -0.87% | -2.89% | 5.18% | 2.96% | 0.72% | 3.15% | -2.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9547 | 0.9547 | 0.45% | -1.18% | 6.10% | 3.51% | 1.61% | 4.05% | -1.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9504 | 0.9504 | -0.60% | -1.63% | 5.13% | 3.46% | 0.93% | 3.59% | -1.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9561 | 0.9561 | 0.45% | -1.04% | -- | -- | 1.64% | 4.21% | -1.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9518 | 0.9518 | -2.34% | -1.48% | -- | 4.44% | 1.01% | 3.74% | -1.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9746 | 0.9746 | 0.88% | 0.88% | 7.70% | -- | 3.36% | 6.22% | 0.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9661 | 0.9661 | 2.47% | 6.68% | 6.21% | -- | 2.46% | 5.30% | -0.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9428 | 0.9428 | 1.07% | 4.06% | 4.74% | 1.81% | -0.08% | 2.76% | -3.17% | -- | -- | | 2024-09-26 | 0.9328 | 0.9328 | 1.55% | -- | 3.36% | 0.24% | -0.89% | 1.67% | -4.07% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9186 | 0.9186 | 0.14% | 2.03% | -- | -0.91% | -2.62% | 0.12% | -5.53% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9173 | 0.9173 | 1.29% | 1.94% | -- | -- | -3.04% | -0.02% | -5.67% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9056 | 0.9056 | -0.04% | 0.64% | -- | -- | -4.28% | -1.30% | -6.77% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9060 | 0.9060 | 0.00% | 0.69% | -0.02% | -3.07% | -4.03% | -1.25% | -6.80% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9003 | 0.9003 | 0.06% | -0.41% | -1.04% | -4.30% | -4.93% | -1.87% | -7.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8998 | 0.8998 | 0.00% | -0.56% | -1.76% | -4.34% | -5.15% | -1.93% | -7.02% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9040 | 0.9040 | 0.00% | -0.32% | -1.73% | -4.11% | -4.90% | -1.47% | -6.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9049 | 0.9049 | -0.43% | -0.52% | -1.83% | -4.02% | -5.51% | -1.37% | -6.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9088 | 0.9088 | 0.21% | -- | -0.97% | -- | -5.14% | -0.95% | -6.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9069 | 0.9069 | -0.18% | -- | -1.21% | -- | -5.46% | -1.16% | -6.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9085 | 0.9085 | 0.40% | 0.93% | -1.03% | -- | -4.81% | -0.98% | -6.09% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9049 | 0.9049 | -0.52% | 0.27% | -1.43% | -3.81% | -5.19% | -1.37% | -6.62% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9096 | 0.9096 | 0.00% | -- | -- | -3.38% | -4.77% | -0.86% | -6.73% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9001 | 0.9001 | -0.27% | -0.67% | -1.82% | -- | -4.71% | -1.90% | -7.48% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9025 | 0.9025 | 0.00% | -- | -1.56% | -4.09% | -4.46% | -1.63% | -7.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9044 | 0.9044 | -0.20% | -- | -2.08% | -4.55% | -4.74% | -1.43% | -6.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9062 | 0.9062 | 0.00% | -1.06% | -1.88% | -4.84% | -4.93% | -1.23% | -6.70% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9098 | 0.9098 | 0.00% | -1.10% | -1.13% | -- | -4.77% | -0.84% | -6.62% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9159 | 0.9159 | 0.00% | -0.64% | -0.69% | -3.16% | -4.77% | -0.17% | -6.31% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9199 | 0.9199 | 0.00% | 0.21% | 0.94% | -3.03% | -4.72% | 0.26% | -6.08% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9220 | 0.9220 | 0.02% | -- | 0.50% | -2.57% | -4.67% | 0.49% | -5.96% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9218 | 0.9218 | 0.45% | -- | 0.48% | -- | -4.95% | 0.47% | -5.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9177 | 0.9177 | -0.03% | -- | 0.03% | -- | -5.37% | 0.02% | -6.96% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9180 | 0.9180 | 0.00% | 0.13% | -- | -- | -5.06% | 0.05% | -6.40% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9168 | 0.9168 | 0.00% | -0.74% | -1.48% | -1.51% | -4.78% | -0.08% | -5.69% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9119 | 0.9119 | -0.52% | -1.12% | -- | -1.68% | -4.39% | -0.61% | -7.09% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9167 | 0.9167 | 0.00% | -0.38% | -- | -1.13% | -4.14% | -0.09% | -6.60% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9236 | 0.9236 | 0.00% | 0.14% | -1.61% | -- | -3.49% | 0.66% | -6.42% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9222 | 0.9222 | 0.22% | -- | -- | -- | -3.74% | 0.51% | -6.47% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9202 | 0.9202 | 0.11% | 0.98% | -- | -- | -4.10% | 0.29% | -6.67% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9192 | 0.9192 | -0.34% | -- | -- | -- | -4.20% | 0.19% | -6.95% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9223 | 0.9223 | 0.40% | 0.53% | -1.95% | -0.16% | -3.54% | 0.52% | -6.22% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9186 | 0.9186 | 0.00% | -- | -2.56% | -0.85% | -3.99% | 0.12% | -6.33% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9113 | 0.9113 | 0.00% | -- | -- | -1.92% | -4.26% | -0.68% | -7.08% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9174 | 0.9174 | 0.00% | -- | -- | -- | -4.10% | -0.01% | -7.17% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9215 | 0.9215 | 0.00% | -0.98% | -- | -- | -3.83% | 0.44% | -6.77% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9260 | 0.9260 | -0.49% | -0.93% | -- | 0.64% | -2.83% | 0.93% | -6.33% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9306 | 0.9306 | 0.39% | -0.86% | -1.11% | 0.63% | -1.95% | 1.43% | -5.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9270 | 0.9270 | 0.00% | -1.47% | -1.49% | -- | -2.62% | 1.04% | -6.23% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9347 | 0.9347 | -0.43% | -0.63% | -1.85% | 0.00% | -2.30% | 1.87% | -4.86% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9387 | 0.9387 | -0.22% | -0.20% | -1.25% | -- | -2.08% | 2.31% | -4.45% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9408 | 0.9408 | 0.00% | -0.20% | -1.03% | -- | -2.15% | 2.54% | -4.23% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9406 | 0.9406 | 0.00% | -0.23% | -0.55% | 0.78% | -1.17% | 2.52% | -4.37% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9406 | 0.9406 | -0.22% | -- | -- | 0.84% | -0.99% | 2.52% | -4.37% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9427 | 0.9427 | 0.00% | -- | -- | -- | -0.37% | 2.75% | -4.16% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9428 | 0.9428 | 0.00% | 0.15% | -- | -- | -0.26% | 2.76% | -4.34% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9407 | 0.9407 | -0.07% | -0.03% | -- | -- | -0.17% | 2.53% | -4.90% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9414 | 0.9414 | -0.08% | -- | -- | -- | -0.45% | 2.60% | -4.61% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9422 | 0.9422 | 0.00% | -0.91% | 0.89% | -- | -0.33% | 2.69% | -4.53% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9410 | 0.9410 | 0.00% | -1.01% | 1.46% | 2.29% | -1.10% | 2.56% | -4.06% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9509 | 0.9509 | 0.36% | -- | -- | 3.63% | -0.39% | 3.64% | -3.03% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9475 | 0.9475 | -0.50% | -- | -- | 3.64% | -0.43% | 3.27% | -3.38% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9523 | 0.9523 | 0.18% | 0.69% | -- | 4.74% | 0.07% | 3.79% | -3.10% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9506 | 0.9506 | 0.00% | -- | -- | 4.86% | -0.22% | 3.61% | -3.46% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9458 | 0.9458 | 0.00% | -- | 2.38% | 4.34% | -0.46% | 3.08% | -3.28% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9486 | 0.9486 | 0.70% | -- | 2.10% | 4.64% | -0.21% | 3.39% | -2.62% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9420 | 0.9420 | -0.45% | -- | 1.91% | 3.92% | -1.25% | 2.67% | -3.30% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9463 | 0.9463 | 0.00% | -- | -- | -- | -0.77% | 3.14% | -2.85% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9339 | 0.9339 | 0.32% | -- | 0.97% | 3.38% | -2.33% | 1.79% | -4.60% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9309 | 0.9309 | 0.32% | -- | 0.66% | -- | -2.49% | 1.46% | -4.59% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9279 | 0.9279 | 0.04% | -- | -- | 2.19% | -2.15% | 1.13% | -4.96% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9275 | 0.9275 | 0.03% | -- | -- | 2.85% | -2.59% | 1.09% | -5.00% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9272 | 0.9272 | 0.00% | -- | -- | 3.16% | -3.06% | 1.06% | -5.03% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9238 | 0.9238 | -0.29% | -- | -0.96% | 1.42% | -3.82% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9265 | 0.9265 | -0.03% | -- | -- | 1.65% | -3.77% | 0.98% | -4.52% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9268 | 0.9268 | -0.25% | -- | 0.53% | 1.94% | -3.73% | 1.01% | -4.49% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9291 | 0.9291 | 0.52% | -0.16% | 0.78% | 2.28% | -3.42% | 1.26% | -4.26% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9243 | 0.9243 | 0.00% | -0.50% | 0.26% | 1.91% | -3.92% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9306 | 0.9306 | 0.18% | 0.63% | -- | 1.43% | -3.15% | 1.43% | -4.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9289 | 0.9289 | 0.43% | -- | -- | 0.73% | -3.33% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9249 | 0.9249 | 0.15% | -- | -- | 0.29% | -3.35% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9235 | 0.9235 | 0.37% | -- | 0.71% | 0.18% | -3.40% | 0.65% | -4.60% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9201 | 0.9201 | -0.51% | -1.56% | -- | 0.97% | -3.88% | 0.28% | -4.95% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9248 | 0.9248 | 0.00% | -- | -- | 1.58% | -3.38% | 0.80% | -4.46% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9347 | 0.9347 | 0.00% | 0.15% | 2.80% | 3.12% | -1.85% | 1.87% | -3.25% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9295 | 0.9295 | 0.00% | 0.82% | 2.54% | 1.74% | -3.16% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9333 | 0.9333 | 0.05% | -- | 2.96% | 2.34% | -3.09% | 1.72% | -3.60% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9328 | 0.9328 | 0.00% | 1.24% | 2.90% | 1.69% | -3.18% | 1.67% | -3.66% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9219 | 0.9219 | 0.27% | -- | 1.70% | 0.71% | -4.62% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9194 | 0.9194 | 0.00% | -- | -- | 0.31% | -5.03% | 0.21% | -5.33% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9214 | 0.9214 | 0.00% | -- | 3.62% | 0.51% | -5.01% | 0.43% | -5.13% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9170 | 0.9170 | 0.00% | 0.31% | -- | -1.52% | -5.53% | -0.05% | -6.07% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9199 | 0.9199 | 0.25% | 1.48% | 2.35% | -1.89% | -5.48% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9176 | 0.9176 | 0.37% | 1.22% | 2.32% | -1.88% | -5.57% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9142 | 0.9142 | 0.55% | 0.85% | 1.05% | -2.63% | -6.08% | -0.36% | -8.88% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9092 | 0.9092 | 0.06% | 0.30% | 0.50% | -3.16% | -6.61% | -0.90% | -9.38% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9087 | 0.9087 | 0.24% | 0.24% | 0.44% | -2.92% | -6.27% | -0.96% | -9.43% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9065 | 0.9065 | 0.00% | 1.39% | -0.06% | -3.24% | -6.94% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8892 | 0.8892 | -0.10% | -1.57% | -2.45% | -4.55% | -9.01% | -3.08% | -11.40% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8901 | 0.8901 | -0.45% | -- | -2.99% | -3.92% | -9.10% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8941 | 0.8941 | 0.00% | -1.53% | -3.05% | -3.67% | -8.78% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8974 | 0.8974 | -0.66% | -0.16% | -2.69% | -3.46% | -8.29% | -2.19% | -9.81% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9034 | 0.9034 | 0.00% | 0.74% | -2.04% | -2.54% | -7.35% | -1.54% | -9.21% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9080 | 0.9080 | 0.69% | 0.20% | -0.39% | -1.68% | -6.88% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9018 | 0.9018 | 0.33% | -0.09% | -0.98% | -2.14% | -7.52% | -1.71% | -9.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8988 | 0.8988 | 0.22% | -1.21% | -1.31% | -2.40% | -7.82% | -2.04% | -10.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8968 | 0.8968 | -0.87% | -1.43% | -1.53% | -3.04% | -8.03% | -2.26% | -10.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9047 | 0.9047 | -0.17% | -0.68% | -0.47% | -2.34% | -6.98% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9062 | 0.9062 | 0.40% | -0.58% | -0.43% | -2.77% | -6.76% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9026 | 0.9026 | -0.79% | -0.73% | -1.20% | -3.57% | -7.16% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9098 | 0.9098 | 0.00% | 0.15% | -0.42% | -2.80% | -6.37% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9098 | 0.9098 | -0.12% | 0.31% | -0.42% | -3.17% | -6.19% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9109 | 0.9109 | -0.07% | -0.07% | -0.70% | -3.51% | -5.92% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9115 | 0.9115 | 0.25% | -0.28% | -0.37% | -3.20% | -5.90% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9092 | 0.9092 | 0.09% | -0.76% | -0.68% | -3.35% | -6.20% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9084 | 0.9084 | 0.15% | -0.99% | -0.76% | -3.60% | -6.21% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9070 | 0.9070 | -0.49% | -1.65% | -0.92% | -3.81% | -6.30% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9115 | 0.9115 | -0.28% | -1.16% | -0.57% | -3.33% | -5.59% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9141 | 0.9141 | -0.23% | -0.84% | -0.88% | -3.05% | -4.83% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9162 | 0.9162 | -0.14% | 0.54% | -0.95% | -2.83% | -4.60% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9175 | 0.9175 | -0.51% | 0.78% | -0.81% | -2.69% | -4.14% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9222 | 0.9222 | 0.04% | 1.26% | -0.51% | -2.20% | -3.55% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9218 | 0.9218 | 1.15% | 1.27% | -1.01% | -2.24% | -3.65% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9113 | 0.9113 | 0.10% | 0.54% | -2.19% | -3.42% | -4.84% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9104 | 0.9104 | -0.13% | 0.15% | -2.58% | -3.27% | -4.62% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9116 | 0.9116 | 0.10% | 0.16% | -2.45% | -3.36% | -4.05% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9107 | 0.9107 | 0.05% | -0.32% | -2.62% | -3.74% | -4.26% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9102 | 0.9102 | 0.42% | -0.16% | -3.06% | -3.36% | -4.34% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9064 | 0.9064 | -0.29% | -0.61% | -3.46% | -3.98% | -4.78% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9090 | 0.9090 | -0.12% | -0.90% | -2.88% | -3.91% | -4.83% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9101 | 0.9101 | -0.38% | -0.52% | -2.77% | -3.90% | -4.82% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9136 | 0.9136 | 0.21% | -0.20% | -2.83% | -3.49% | -4.57% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9117 | 0.9117 | -0.03% | -0.53% | -2.73% | -3.75% | -4.65% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9120 | 0.9120 | -0.58% | -0.70% | -2.69% | -3.87% | -4.61% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9173 | 0.9173 | 0.26% | 0.07% | -1.91% | -3.46% | -4.38% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9149 | 0.9149 | -0.05% | -0.79% | -2.17% | -3.76% | -4.90% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9154 | 0.9154 | -0.13% | -1.04% | -2.29% | -3.67% | -4.63% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9166 | 0.9166 | -0.20% | -1.10% | -2.08% | -3.69% | -4.46% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9184 | 0.9184 | 0.19% | -0.92% | -2.10% | -4.10% | -4.34% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9167 | 0.9167 | -0.60% | -1.56% | -1.60% | -4.31% | -4.43% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9222 | 0.9222 | -0.30% | -1.02% | -1.01% | -3.87% | -3.82% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9250 | 0.9250 | -0.19% | -1.02% | -0.34% | -3.08% | -3.61% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9268 | 0.9268 | -0.01% | -1.15% | -0.30% | -2.97% | -3.17% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9269 | 0.9269 | -0.46% | -0.89% | 0.00% | -2.86% | -3.21% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9312 | 0.9312 | -0.05% | -0.82% | 0.46% | -1.73% | -2.14% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9317 | 0.9317 | -0.30% | -0.77% | 0.52% | -1.37% | -2.25% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9345 | 0.9345 | -0.33% | -0.16% | 1.41% | -1.42% | -1.99% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9376 | 0.9376 | 0.26% | 0.06% | 1.81% | -0.68% | -1.52% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9352 | 0.9352 | -0.39% | -0.53% | 1.11% | -1.52% | -1.66% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9389 | 0.9389 | 0.00% | 0.17% | 1.51% | -1.11% | -1.49% | -2.24% | -- | 开放申购 | 开放赎回 |
|