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| 汇添富添添鑫多元收益9个月持有A(017298)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 | | 2024-11-04 | 1.0235 | 1.0235 | 0.24% | 0.06% | -0.35% | -- | 3.60% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0210 | 1.0210 | 0.32% | -0.06% | -0.59% | 0.64% | 3.58% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0177 | 1.0177 | -0.27% | -0.33% | -0.92% | 0.46% | 3.20% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0205 | 1.0205 | 0.11% | -0.76% | -0.64% | 1.50% | 3.43% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0194 | 1.0194 | -0.34% | -1.04% | 0.35% | -- | 3.47% | 2.79% | -- | -- | -- | | 2024-10-28 | 1.0229 | 1.0229 | 0.13% | -0.48% | 0.70% | -- | 3.83% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0216 | 1.0216 | 0.05% | -0.54% | 1.65% | 1.79% | 3.95% | 3.02% | -- | -- | -- | | 2024-10-24 | 1.0211 | 1.0211 | -0.70% | 0.48% | 1.68% | -- | 3.94% | 2.96% | -- | -- | -- | | 2024-10-23 | 1.0283 | 1.0283 | -0.17% | 1.31% | 3.29% | 2.32% | 4.79% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0301 | 1.0301 | 0.22% | 1.52% | 3.41% | 1.91% | 4.79% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0278 | 1.0278 | 0.07% | 0.54% | 3.18% | 1.61% | 4.56% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0271 | 1.0271 | 1.07% | 0.92% | 3.12% | -- | 4.00% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0162 | 1.0162 | 0.12% | -0.53% | 2.53% | 0.54% | 2.70% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0150 | 1.0150 | 0.03% | -0.18% | 2.41% | -- | 2.57% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0147 | 1.0147 | -0.74% | -1.50% | 2.38% | -0.17% | 2.43% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0223 | 1.0223 | 0.45% | -0.47% | 3.15% | 0.41% | 3.20% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0177 | 1.0177 | -0.38% | -0.92% | -- | -0.28% | 2.66% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0216 | 1.0216 | 0.47% | -0.54% | -- | 0.71% | 3.10% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0168 | 1.0168 | -1.29% | -1.00% | -- | -- | 2.52% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0301 | 1.0301 | 0.29% | 0.29% | 3.42% | -- | 3.90% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0271 | 1.0271 | 1.11% | 3.17% | 2.97% | -- | 3.60% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0158 | 1.0158 | 0.43% | 1.98% | 2.08% | -- | 2.52% | 2.43% | -- | -- | -- | | 2024-09-26 | 1.0115 | 1.0115 | 0.65% | 1.47% | -- | -0.28% | 2.06% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0050 | 1.0050 | 0.08% | 0.90% | 0.91% | -0.90% | 1.37% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0042 | 1.0042 | 0.87% | 1.32% | 0.83% | -0.69% | 1.25% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9955 | 0.9955 | -0.06% | 0.44% | -0.04% | -- | 0.37% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9961 | 0.9961 | -0.07% | 0.50% | -0.44% | -1.87% | 0.60% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9968 | 0.9968 | 0.08% | -- | -0.83% | -1.84% | 0.61% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9960 | 0.9960 | 0.49% | -- | -0.86% | -1.88% | 0.55% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9911 | 0.9911 | 0.00% | -0.49% | -1.32% | -2.29% | 0.07% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9960 | 0.9960 | -0.14% | -0.15% | -1.06% | -- | 0.20% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9974 | 0.9974 | 0.12% | 0.08% | -0.86% | -1.14% | 0.27% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9962 | 0.9962 | -0.29% | 0.18% | -- | -1.46% | -0.01% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9991 | 0.9991 | 0.22% | 0.40% | -- | -- | 0.40% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9969 | 0.9969 | -0.06% | -- | -- | -0.97% | 0.18% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9975 | 0.9975 | 0.09% | 0.16% | -0.79% | -- | 0.24% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9966 | 0.9966 | 0.22% | -- | -- | -1.27% | 0.20% | 0.49% | -- | -- | -- | | 2024-08-28 | 0.9944 | 0.9944 | -0.07% | -0.50% | -- | -1.37% | 0.31% | 0.27% | -- | -- | -- | | 2024-08-27 | 0.9951 | 0.9951 | 0.00% | -0.54% | -- | -- | 0.41% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9959 | 0.9959 | 0.00% | -0.87% | -0.91% | -- | 0.33% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9994 | 0.9994 | -0.11% | -0.29% | -1.20% | -- | 0.71% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0005 | 1.0005 | -0.46% | -0.39% | -1.09% | -0.91% | 0.71% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0051 | 1.0051 | 0.05% | -- | -0.63% | -- | 1.18% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0046 | 1.0046 | 0.00% | -- | -- | -0.34% | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0023 | 1.0023 | -0.21% | -- | -1.55% | -1.01% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0044 | 1.0044 | 0.00% | -0.23% | -1.35% | -0.75% | 0.83% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0154 | 1.0154 | 0.00% | 0.09% | -- | -- | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0067 | 1.0067 | 0.06% | 0.13% | -0.78% | -- | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0061 | 1.0061 | 0.00% | -- | -0.84% | -- | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0145 | 1.0145 | 0.15% | 1.09% | -- | -- | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0130 | 1.0130 | 0.76% | -- | -- | -- | -- | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0054 | 1.0054 | 0.00% | 0.04% | -- | -- | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0036 | 1.0036 | 0.00% | -- | -1.04% | 0.26% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0050 | 1.0050 | -0.57% | -- | -- | -- | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0108 | 1.0108 | -0.07% | -0.55% | -- | 0.70% | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0115 | 1.0115 | 0.00% | -0.65% | -0.39% | -- | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0107 | 1.0107 | 0.00% | -0.36% | -0.19% | -- | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0164 | 1.0164 | -0.17% | -- | -- | 1.28% | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0181 | 1.0181 | -0.24% | 0.34% | -- | 1.70% | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0206 | 1.0206 | 0.61% | 0.56% | -- | -- | -- | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0144 | 1.0144 | 0.00% | -0.20% | -- | 1.70% | -- | 2.29% | -- | -- | -- | | 2024-07-05 | 1.0146 | 1.0146 | -0.03% | -- | 0.56% | 1.48% | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0149 | 1.0149 | -0.15% | -- | 0.39% | 1.51% | -- | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0164 | 1.0164 | -0.10% | 0.21% | -- | 1.66% | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0174 | 1.0174 | 0.00% | 0.33% | 1.06% | -- | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0143 | 1.0143 | 0.02% | -0.12% | 0.92% | 2.01% | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0141 | 1.0141 | 0.29% | -0.10% | 0.90% | -- | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0112 | 1.0112 | 0.00% | -0.14% | 0.61% | 1.36% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0151 | 1.0151 | -0.04% | 0.08% | 0.53% | 1.30% | -- | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0155 | 1.0155 | 0.04% | -- | -- | -- | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0151 | 1.0151 | 0.25% | -- | -- | 1.19% | -- | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0126 | 1.0126 | 0.00% | -- | -- | 1.32% | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0143 | 1.0143 | 0.00% | -- | 0.23% | 1.54% | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0089 | 1.0089 | -0.21% | -0.05% | -- | 1.16% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0110 | 1.0110 | 0.00% | 0.28% | -- | -- | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0067 | 1.0067 | 0.00% | 0.16% | -- | 1.11% | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0094 | 1.0094 | 0.12% | 0.29% | 0.75% | 1.39% | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0082 | 1.0082 | 0.00% | -- | 0.53% | 1.79% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0051 | 1.0051 | 0.00% | -- | 0.15% | 1.15% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0065 | 1.0065 | 0.00% | -0.35% | 0.27% | -- | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0097 | 1.0097 | 0.00% | -0.23% | -- | -- | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0080 | 1.0080 | -0.20% | -0.20% | 0.90% | 2.45% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0100 | 1.0100 | -0.25% | -- | 0.64% | 2.65% | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0125 | 1.0125 | 0.05% | 0.14% | 1.14% | 2.91% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0120 | 1.0120 | 0.10% | -- | 1.09% | 2.86% | -- | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0110 | 1.0110 | 0.10% | -- | 1.36% | 2.75% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0100 | 1.0100 | 0.00% | -- | 1.04% | 2.65% | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0111 | 1.0111 | 0.00% | -- | 1.13% | 2.74% | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0019 | 1.0019 | -0.10% | -0.19% | -- | 2.23% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0029 | 1.0029 | 0.19% | -- | 0.86% | 2.26% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0010 | 1.0010 | -0.26% | -- | -- | -- | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0036 | 1.0036 | 0.00% | -- | 0.60% | 2.54% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0038 | 1.0038 | 0.00% | 0.02% | 0.62% | 2.86% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9990 | 0.9990 | -0.46% | -0.06% | -0.04% | 1.30% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0036 | 1.0036 | 0.25% | 0.53% | 0.42% | 1.65% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0011 | 1.0011 | 0.00% | 0.13% | 0.12% | 1.46% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9974 | 0.9974 | -0.22% | -0.24% | -0.34% | 1.08% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9996 | 0.9996 | 0.13% | -- | -0.12% | 1.27% | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9983 | 0.9983 | -0.15% | -- | -0.25% | 1.36% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9998 | 0.9998 | 0.00% | 0.76% | -- | 0.98% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9950 | 0.9950 | 0.27% | -0.57% | 0.45% | 0.55% | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9923 | 0.9923 | -0.20% | -0.98% | -0.29% | 0.43% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9943 | 0.9943 | 0.00% | -- | -- | 0.85% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9976 | 0.9976 | -0.31% | -0.18% | -- | 1.21% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0007 | 1.0007 | -0.14% | 0.28% | 1.11% | 1.43% | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0021 | 1.0021 | 0.00% | 0.32% | -- | 1.64% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0032 | 1.0032 | 0.38% | -- | 1.96% | 1.71% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9994 | 0.9994 | 0.15% | -0.14% | 1.58% | 1.22% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9979 | 0.9979 | -0.10% | -- | 1.42% | 1.02% | -- | 0.63% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 0.9989 | 0.9989 | -0.10% | -0.10% | 1.52% | 1.16% | -- | 0.73% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.9999 | 0.9999 | 0.00% | 0.26% | 1.63% | 1.16% | -- | 0.83% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 1.0008 | 1.0008 | 0.00% | -- | 1.72% | 1.49% | -- | 0.92% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.9999 | 0.9999 | 0.26% | 0.95% | -- | 1.41% | -- | 0.83% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.9973 | 0.9973 | 0.00% | 0.21% | 1.85% | 1.13% | -- | 0.56% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.9956 | 0.9956 | 0.51% | -- | 1.59% | 0.57% | -- | 0.39% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.9905 | 0.9905 | -0.47% | 0.08% | 1.00% | -0.14% | -- | -0.12% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.9952 | 0.9952 | 0.00% | -- | 1.48% | 0.48% | -- | 0.35% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.9937 | 0.9937 | 0.00% | 1.00% | 1.65% | 0.20% | -- | 0.20% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.9897 | 0.9897 | 0.00% | 0.59% | 0.89% | -0.24% | -- | -0.20% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.9863 | 0.9863 | 0.24% | 0.24% | 0.54% | -0.57% | -- | -0.54% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.9839 | 0.9839 | -0.02% | 0.51% | -0.10% | -0.62% | -- | -0.79% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.9841 | 0.9841 | 0.00% | -- | -0.38% | -0.58% | -- | -0.77% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.9792 | 0.9792 | 0.00% | -0.08% | -0.88% | -0.88% | -- | -1.26% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.9789 | 0.9789 | 0.00% | -- | -1.32% | -0.69% | -- | -1.29% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.9778 | 0.9778 | -0.22% | 0.02% | -1.43% | -0.90% | -- | -1.40% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.9800 | 0.9800 | -0.07% | 0.42% | -1.21% | -0.53% | -- | -1.18% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.9807 | 0.9807 | 0.00% | -0.03% | -0.53% | -0.24% | -- | -1.11% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.9787 | 0.9787 | 0.11% | -0.26% | -0.71% | -0.38% | -- | -1.31% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.9776 | 0.9776 | 0.17% | -0.87% | -0.82% | -0.38% | -- | -1.42% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.9759 | 0.9759 | -0.52% | -1.15% | -0.99% | -0.72% | -- | -1.59% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.9810 | 0.9810 | -0.11% | -0.58% | -0.57% | -0.43% | -- | -1.08% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.9821 | 0.9821 | 0.08% | -0.53% | -0.43% | -0.56% | -- | -0.97% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.9813 | 0.9813 | -0.50% | -0.55% | -0.62% | -0.83% | -- | -1.05% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.9862 | 0.9862 | -0.11% | -0.09% | -0.12% | -0.34% | -- | -0.55% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.9873 | 0.9873 | 0.06% | 0.24% | -0.01% | -0.33% | -- | -0.44% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.9867 | 0.9867 | -0.06% | -0.12% | -0.17% | -0.52% | -- | -0.50% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.9873 | 0.9873 | 0.06% | -0.24% | -0.06% | -0.40% | -- | -0.44% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.9867 | 0.9867 | -0.04% | -0.34% | 0.06% | -0.42% | -- | -0.50% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.9871 | 0.9871 | 0.22% | -0.46% | 0.10% | -0.47% | -- | -0.46% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.9849 | 0.9849 | -0.30% | -0.72% | -0.12% | -0.66% | -- | -0.69% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.9879 | 0.9879 | -0.18% | -0.41% | 0.17% | -0.35% | -- | -0.38% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.9897 | 0.9897 | -0.04% | 0.01% | 0.12% | -0.17% | -- | -0.20% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.9901 | 0.9901 | -0.16% | 0.20% | 0.00% | -0.13% | -- | -0.16% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.9917 | 0.9917 | -0.03% | 0.59% | 0.16% | 0.03% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9920 | 0.9920 | 0.24% | 0.64% | 0.20% | 0.06% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.9896 | 0.9896 | 0.15% | 0.30% | -0.23% | -0.18% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.9881 | 0.9881 | 0.22% | 0.22% | -0.23% | -0.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.9859 | 0.9859 | -0.09% | -0.07% | -0.46% | -0.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.9868 | 0.9868 | 0.11% | 0.05% | -0.37% | -0.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.9857 | 0.9857 | -0.09% | -0.17% | -0.45% | -0.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.9866 | 0.9866 | 0.07% | -0.12% | -0.55% | -0.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.9859 | 0.9859 | -0.07% | -0.15% | -0.72% | -0.43% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.9866 | 0.9866 | 0.03% | -0.18% | -0.54% | -0.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.9863 | 0.9863 | -0.11% | -0.16% | -0.57% | -0.43% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.9874 | 0.9874 | -0.04% | 0.13% | -0.53% | -0.37% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.9878 | 0.9878 | 0.04% | 0.20% | -0.33% | -0.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9874 | 0.9874 | -0.10% | 0.14% | -0.25% | -0.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.9884 | 0.9884 | 0.05% | 0.22% | -0.11% | -0.29% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.9879 | 0.9879 | 0.18% | -0.06% | -0.16% | -0.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9861 | 0.9861 | 0.03% | -0.40% | -0.39% | -0.48% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.9858 | 0.9858 | -0.02% | -0.44% | -0.40% | -0.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9860 | 0.9860 | -0.02% | -0.40% | -0.43% | -0.80% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9862 | 0.9862 | -0.23% | -0.57% | -0.17% | -0.85% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.9885 | 0.9885 | -0.16% | -0.19% | 0.06% | -0.78% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.9901 | 0.9901 | -0.01% | -0.04% | 0.45% | -0.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9902 | 0.9902 | 0.02% | -0.15% | 0.35% | -0.49% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9900 | 0.9900 | -0.19% | -0.02% | 0.49% | -0.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9919 | 0.9919 | 0.15% | -0.02% | 0.68% | 0.06% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.9904 | 0.9904 | -0.01% | -0.26% | 0.53% | -0.06% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.9905 | 0.9905 | -0.12% | -0.15% | 0.82% | -0.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9917 | 0.9917 | 0.15% | 0.11% | 1.06% | -0.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.9902 | 0.9902 | -0.19% | -0.25% | 0.73% | -0.41% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.9921 | 0.9921 | -0.09% | 0.10% | 0.93% | -0.03% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.9930 | 0.9930 | 0.10% | 0.31% | 1.02% | -0.04% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.9920 | 0.9920 | 0.14% | 0.25% | 0.25% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.9906 | 0.9906 | -0.21% | 0.09% | 0.10% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.9927 | 0.9927 | 0.16% | 0.27% | 0.21% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.9911 | 0.9911 | 0.12% | 0.13% | 0.05% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.9899 | 0.9899 | 0.04% | -0.04% | -0.07% | -0.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.9895 | 0.9895 | -0.02% | 0.16% | -0.14% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.9897 | 0.9897 | -0.03% | 0.44% | -0.21% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.9900 | 0.9900 | 0.02% | 0.44% | -0.14% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.9898 | 0.9898 | -0.05% | 0.38% | -0.16% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.9903 | 0.9903 | 0.24% | 0.36% | -0.11% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.9879 | 0.9879 | 0.25% | 0.27% | -0.35% | -- | -- | -- | -- | 开放申购 | 暂停赎回 |
|