|
| 汇添富稳健添盈一年(010045)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 | | 2024-05-09 | 0.9673 | 0.9673 | 0.57% | 1.34% | 1.55% | -- | -3.38% | 2.18% | -6.74% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9618 | 0.9618 | -0.37% | 0.76% | 1.44% | -- | -4.37% | 1.60% | -7.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9654 | 0.9654 | 0.00% | 1.14% | 1.39% | -- | -3.98% | 1.98% | -6.92% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9545 | 0.9545 | 0.00% | 0.56% | 0.65% | 3.75% | -5.48% | 0.82% | -8.85% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9495 | 0.9495 | 0.00% | -- | -- | 1.99% | -4.96% | 0.30% | -9.03% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9492 | 0.9492 | 0.00% | 0.79% | -- | 3.11% | -6.10% | 0.26% | -9.06% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9467 | 0.9467 | 0.52% | -0.32% | -0.57% | 2.28% | -7.25% | 0.00% | -8.02% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9418 | 0.9418 | 0.00% | -1.12% | -1.08% | 0.69% | -7.47% | -0.52% | -8.50% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9500 | 0.9500 | 0.03% | -0.23% | -0.01% | 1.30% | -6.90% | 0.35% | -7.97% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9497 | 0.9497 | -0.29% | -0.26% | 0.49% | 1.60% | -6.92% | 0.32% | -8.00% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9525 | 0.9525 | 0.46% | -0.09% | 0.78% | 2.00% | -6.59% | 0.61% | -7.73% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9481 | 0.9481 | -0.43% | -0.38% | 0.32% | 1.75% | -7.02% | 0.15% | -8.47% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9522 | 0.9522 | -0.13% | 0.89% | -- | 0.78% | -6.74% | 0.58% | -8.13% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9534 | 0.9534 | 0.18% | 0.60% | -- | 0.71% | -6.42% | 0.71% | -8.02% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9517 | 0.9517 | 0.36% | -- | -- | -0.16% | -6.59% | 0.53% | -7.94% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9483 | 0.9483 | 0.18% | -- | 0.29% | -0.51% | -6.46% | 0.17% | -7.78% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9466 | 0.9466 | 0.30% | -- | 0.78% | -0.65% | -6.50% | -0.01% | -7.92% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9438 | 0.9438 | -0.41% | -1.30% | -0.12% | 0.51% | -6.93% | -0.31% | -8.19% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9477 | 0.9477 | 0.00% | -0.76% | 0.70% | 1.04% | -6.58% | 0.11% | -7.81% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9562 | 0.9562 | 0.13% | 0.22% | -- | 2.55% | -5.02% | 1.00% | -6.64% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9550 | 0.9550 | -0.01% | -- | 2.64% | 2.04% | -5.35% | 0.88% | -6.76% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9551 | 0.9551 | 0.32% | 0.53% | -- | 1.88% | -5.34% | 0.89% | -7.27% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9521 | 0.9521 | 0.00% | 0.74% | -- | 1.05% | -6.55% | 0.57% | -6.57% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9541 | 0.9541 | 0.00% | 0.88% | -- | 1.47% | -6.80% | 0.78% | -7.13% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9501 | 0.9501 | 0.53% | -- | -- | 0.56% | -7.23% | 0.36% | -7.51% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9451 | 0.9451 | 0.25% | -- | -- | -0.06% | -8.21% | -0.17% | -7.37% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9427 | 0.9427 | -0.33% | -0.31% | -- | -0.51% | -8.66% | -0.42% | -9.01% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9458 | 0.9458 | 0.17% | 0.69% | -- | -0.44% | -8.82% | -0.10% | -8.71% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9442 | 0.9442 | 0.00% | -0.07% | 3.38% | -0.39% | -8.88% | -0.26% | -8.86% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9456 | 0.9456 | 0.67% | 0.74% | 2.06% | -1.73% | -8.83% | -0.12% | -9.38% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9393 | 0.9393 | -0.59% | -- | 1.22% | -2.96% | -9.44% | -0.78% | -9.99% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9449 | 0.9449 | 0.40% | -- | 1.82% | -2.47% | -8.85% | -0.19% | -9.45% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9411 | 0.9411 | 0.02% | 1.15% | 1.41% | -3.22% | -9.27% | -0.59% | -9.81% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9409 | 0.9409 | 0.23% | -- | 2.21% | -3.68% | -9.64% | -0.61% | -11.66% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9387 | 0.9387 | 0.00% | -- | 2.29% | -3.58% | -9.68% | -0.85% | -11.99% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9304 | 0.9304 | 0.00% | -- | 0.26% | -4.58% | -10.18% | -1.72% | -14.41% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9133 | 0.9133 | 0.00% | -1.42% | -2.64% | -6.00% | -13.08% | -3.53% | -15.34% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9200 | 0.9200 | -0.70% | -0.07% | -3.48% | -5.11% | -12.71% | -2.82% | -13.23% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9265 | 0.9265 | -0.16% | 0.96% | -2.80% | -4.06% | -11.69% | -2.13% | -12.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9280 | 0.9280 | -0.32% | 0.00% | -1.06% | -3.10% | -11.55% | -1.98% | -14.03% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9310 | 0.9310 | 0.75% | 0.09% | -0.96% | -3.11% | -11.27% | -1.66% | -14.76% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9241 | 0.9241 | 0.38% | -0.16% | -1.51% | -3.56% | -11.92% | -2.39% | -14.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9206 | 0.9206 | 0.32% | -1.57% | -1.89% | -3.82% | -12.26% | -2.76% | -15.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9177 | 0.9177 | -1.11% | -1.88% | -2.20% | -4.69% | -12.53% | -3.06% | -15.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9280 | 0.9280 | -0.24% | -0.94% | -0.84% | -3.84% | -11.26% | -1.98% | -12.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9302 | 0.9302 | 0.50% | -0.81% | -0.78% | -4.31% | -10.96% | -1.74% | -12.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9256 | 0.9256 | -1.04% | -0.97% | -1.76% | -5.31% | -11.44% | -2.23% | -12.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9353 | 0.9353 | 0.00% | 0.16% | -0.73% | -4.31% | -10.46% | -1.20% | -11.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9353 | 0.9353 | -0.16% | 0.38% | -0.73% | -4.79% | -10.20% | -1.20% | -11.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9368 | 0.9368 | -0.11% | -0.14% | -1.15% | -5.22% | -9.85% | -1.05% | -12.56% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9378 | 0.9378 | 0.33% | -0.45% | -0.74% | -4.82% | -9.80% | -0.94% | -11.47% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9347 | 0.9347 | 0.10% | -1.07% | -1.16% | -5.00% | -10.20% | -1.27% | -11.77% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9338 | 0.9338 | 0.21% | -1.36% | -1.26% | -5.28% | -10.18% | -1.36% | -11.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9318 | 0.9318 | -0.67% | -2.25% | -1.47% | -5.59% | -10.31% | -1.57% | -12.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9381 | 0.9381 | -0.41% | -1.58% | -1.03% | -4.95% | -9.38% | -0.91% | -10.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9420 | 0.9420 | -0.30% | -1.13% | -1.39% | -4.56% | -8.36% | -0.50% | -10.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9448 | 0.9448 | -0.20% | 0.62% | -1.49% | -4.28% | -8.11% | -0.20% | -8.91% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9467 | 0.9467 | -0.68% | 0.94% | -1.29% | -4.08% | -7.56% | 0.00% | -8.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9532 | 0.9532 | 0.04% | 1.59% | -0.94% | -3.42% | -6.81% | -7.29% | -6.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9528 | 0.9528 | 1.47% | 1.61% | -1.57% | -3.47% | -6.94% | -7.33% | -7.09% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9390 | 0.9390 | 0.12% | 0.71% | -3.08% | -4.99% | -8.42% | -8.68% | -8.30% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9379 | 0.9379 | -0.22% | 0.21% | -3.55% | -4.81% | -8.11% | -8.78% | -8.41% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9400 | 0.9400 | 0.18% | 0.27% | -3.33% | -4.88% | -7.36% | -8.58% | -8.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9383 | 0.9383 | 0.06% | -0.41% | -3.63% | -5.38% | -7.70% | -8.74% | -7.57% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9377 | 0.9377 | 0.57% | -0.22% | -4.19% | -4.90% | -7.81% | -8.80% | -7.90% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9324 | 0.9324 | -0.37% | -0.84% | -4.75% | -5.76% | -8.37% | -9.32% | -7.87% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9359 | 0.9359 | -0.17% | -1.25% | -4.02% | -5.67% | -8.45% | -8.98% | -7.52% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9375 | 0.9375 | -0.50% | -0.77% | -3.86% | -5.67% | -8.48% | -8.82% | -7.36% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9422 | 0.9422 | 0.26% | -0.37% | -3.99% | -5.11% | -8.17% | -8.36% | -6.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9398 | 0.9398 | -0.05% | -0.81% | -3.89% | -5.41% | -8.26% | -8.60% | -6.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9403 | 0.9403 | -0.78% | -1.02% | -3.84% | -5.56% | -8.25% | -8.55% | -6.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9477 | 0.9477 | 0.31% | -0.02% | -2.84% | -5.08% | -7.87% | -7.83% | -5.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9448 | 0.9448 | -0.10% | -1.10% | -3.14% | -5.48% | -8.49% | -8.11% | -5.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9457 | 0.9457 | -0.19% | -1.40% | -3.32% | -5.28% | -8.10% | -8.02% | -5.97% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9475 | 0.9475 | -0.26% | -1.50% | -3.04% | -5.29% | -7.88% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9500 | 0.9500 | 0.22% | -1.27% | -3.06% | -5.76% | -7.67% | -7.61% | -5.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9479 | 0.9479 | -0.77% | -2.08% | -2.44% | -5.96% | -7.70% | -7.81% | -5.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9553 | 0.9553 | -0.40% | -1.39% | -1.68% | -5.43% | -6.90% | -7.09% | -4.86% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9591 | 0.9591 | -0.29% | -1.37% | -0.87% | -4.44% | -6.64% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9619 | 0.9619 | -0.03% | -1.53% | -0.78% | -4.22% | -6.03% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9622 | 0.9622 | -0.60% | -1.17% | -0.36% | -4.10% | -6.05% | -6.42% | -3.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9680 | 0.9680 | -0.08% | -1.09% | 0.24% | -2.61% | -4.59% | -5.85% | -2.83% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9688 | 0.9688 | -0.37% | -1.03% | 0.32% | -2.13% | -4.71% | -5.78% | -2.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9724 | 0.9724 | -0.45% | -0.28% | 1.48% | -2.19% | -4.36% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9768 | 0.9768 | 0.33% | 0.01% | 2.05% | -1.21% | -3.76% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9736 | 0.9736 | -0.52% | -0.79% | 1.11% | -2.24% | -3.99% | -5.31% | -2.52% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9787 | 0.9787 | -0.02% | 0.09% | 1.64% | -1.70% | -3.78% | -4.81% | -2.01% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9789 | 0.9789 | 0.39% | 0.11% | 1.66% | -2.20% | -3.84% | -4.79% | -1.99% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9751 | 0.9751 | -0.16% | -0.03% | -0.25% | -3.22% | -4.36% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9767 | 0.9767 | -0.48% | -0.28% | -0.07% | -2.68% | -4.48% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9814 | 0.9814 | 0.37% | 0.33% | -0.10% | -2.54% | -4.43% | -4.55% | -2.04% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9778 | 0.9778 | 0.00% | 0.06% | -0.47% | -3.22% | -4.36% | -4.90% | -2.40% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9778 | 0.9778 | 0.25% | -0.22% | -0.47% | -3.41% | -4.51% | -4.90% | -2.40% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9754 | 0.9754 | -0.41% | 0.39% | -0.86% | -4.31% | -3.74% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9794 | 0.9794 | 0.12% | 1.50% | -0.66% | -3.75% | -3.74% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9782 | 0.9782 | 0.10% | 1.11% | -0.89% | -3.88% | -4.07% | -4.86% | -2.78% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9772 | 0.9772 | -0.29% | 0.91% | -0.99% | -4.21% | -4.44% | -4.96% | -2.88% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9800 | 0.9800 | 0.86% | 1.08% | -0.71% | -4.29% | -4.00% | -4.69% | -2.60% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9716 | 0.9716 | 0.69% | 0.61% | -1.56% | -4.91% | -3.93% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9649 | 0.9649 | -0.27% | 0.75% | -2.24% | -5.43% | -4.71% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9675 | 0.9675 | -0.09% | 0.69% | -1.98% | -5.43% | -3.95% | -5.90% | -3.54% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9684 | 0.9684 | -0.11% | 1.06% | -1.88% | -5.50% | -3.13% | -5.82% | -3.45% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9695 | 0.9695 | 0.39% | 1.28% | -1.77% | -5.09% | -3.20% | -5.71% | -3.34% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9657 | 0.9657 | 0.84% | 0.29% | -2.29% | -4.90% | -4.25% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9577 | 0.9577 | -0.33% | -0.77% | -2.80% | -5.67% | -5.30% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9609 | 0.9609 | 0.28% | -1.15% | -2.76% | -5.37% | -4.61% | -6.55% | -4.03% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9582 | 0.9582 | 0.10% | -1.97% | -3.38% | -4.44% | -4.84% | -6.81% | -4.30% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9572 | 0.9572 | -0.59% | -2.07% | -3.48% | -4.81% | -5.57% | -6.91% | -4.40% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9629 | 0.9629 | -0.23% | -1.98% | -2.68% | -4.12% | -5.01% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9651 | 0.9651 | -0.72% | -2.36% | -2.73% | -4.11% | -5.06% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9721 | 0.9721 | -0.55% | -1.34% | -2.18% | -3.50% | -4.78% | -5.46% | -3.18% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9775 | 0.9775 | 0.01% | -0.65% | -1.55% | -3.01% | -4.19% | -4.93% | -2.64% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9774 | 0.9774 | -0.51% | -0.86% | -1.56% | -3.25% | -3.98% | -4.94% | -2.65% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9824 | 0.9824 | -0.61% | -0.47% | -1.34% | -2.92% | -2.83% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9884 | 0.9884 | 0.31% | 0.14% | -1.00% | -1.71% | -2.34% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9853 | 0.9853 | 0.14% | -0.17% | -1.43% | -2.09% | -2.15% | -4.17% | -1.67% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9839 | 0.9839 | -0.20% | -0.31% | -1.45% | -1.95% | -2.24% | -4.31% | -1.81% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9859 | 0.9859 | -0.11% | -0.11% | -1.25% | -1.40% | -2.63% | -4.11% | -1.61% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9870 | 0.9870 | -0.13% | 0.10% | -0.69% | -1.59% | -2.94% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9883 | 0.9883 | 0.30% | -0.11% | -0.16% | -1.43% | -3.48% | -3.88% | -1.17% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9853 | 0.9853 | -0.29% | -0.70% | -0.46% | -1.18% | -3.29% | -4.17% | -1.47% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9882 | 0.9882 | -0.35% | -0.56% | -0.17% | -1.28% | -2.96% | -3.89% | -1.18% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9917 | 0.9917 | 0.58% | -0.12% | -0.42% | -0.93% | -2.87% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9860 | 0.9860 | -0.34% | -0.75% | -0.96% | -1.50% | -3.53% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9894 | 0.9894 | -0.28% | -0.63% | -1.15% | -1.81% | -3.40% | -3.77% | -1.07% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9922 | 0.9922 | -0.16% | -0.62% | -0.87% | -1.73% | -3.07% | -3.50% | -0.79% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9938 | 0.9938 | 0.09% | -0.58% | -0.71% | -1.98% | -3.07% | -3.35% | -0.63% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9929 | 0.9929 | -0.06% | -0.55% | -1.40% | -1.83% | -3.63% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9935 | 0.9935 | -0.22% | -0.69% | -1.66% | -0.91% | -3.80% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9957 | 0.9957 | -0.27% | -1.23% | -1.64% | -0.52% | -3.70% | -3.16% | -0.43% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9984 | 0.9984 | -0.12% | -0.95% | -1.37% | -0.02% | -3.41% | -2.90% | -0.16% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9996 | 0.9996 | 0.12% | -1.05% | -1.25% | 0.58% | -3.30% | -2.78% | -0.04% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9984 | 0.9984 | -0.20% | -0.53% | -1.90% | 0.61% | -2.89% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0004 | 1.0004 | -0.76% | -0.09% | -1.94% | 0.97% | -2.84% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0081 | 1.0081 | 0.01% | 0.38% | -1.54% | 1.52% | -- | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0080 | 1.0080 | -0.22% | 0.47% | -1.55% | 1.19% | -- | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0102 | 1.0102 | 0.65% | 1.64% | -1.34% | 0.99% | -- | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0037 | 1.0037 | 0.24% | 1.39% | -1.90% | 1.33% | -- | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0013 | 1.0013 | -0.30% | 0.71% | -2.29% | 1.23% | -- | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0043 | 1.0043 | 0.10% | 1.57% | -1.68% | 1.06% | -- | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0033 | 1.0033 | 0.95% | 0.74% | -1.78% | 1.00% | -- | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9939 | 0.9939 | 0.40% | -0.17% | -2.70% | -0.56% | -- | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9899 | 0.9899 | -0.43% | -1.10% | -2.51% | -1.05% | -- | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9942 | 0.9942 | 0.55% | -1.32% | -0.85% | -0.77% | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9888 | 0.9888 | -0.71% | -1.47% | -1.67% | -1.51% | -- | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9959 | 0.9959 | 0.03% | -1.10% | -0.96% | -1.06% | -- | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9956 | 0.9956 | -0.53% | -1.46% | -0.99% | -0.71% | -- | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0009 | 1.0009 | -0.66% | -1.13% | -0.65% | -0.02% | -- | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0075 | 1.0075 | 0.39% | -1.16% | -0.03% | 0.32% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0036 | 1.0036 | -0.34% | -1.38% | -0.65% | -0.12% | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0070 | 1.0070 | -0.33% | -1.05% | -0.32% | 0.07% | -- | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0103 | 1.0103 | -0.20% | -0.97% | 0.01% | 0.95% | -- | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0123 | 1.0123 | -0.69% | -1.13% | 0.60% | 0.78% | -- | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0193 | 1.0193 | 0.17% | -0.24% | 1.57% | 1.61% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0176 | 1.0176 | -0.01% | -0.26% | 1.77% | 1.65% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0177 | 1.0177 | -0.25% | -0.53% | 1.78% | 1.18% | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0202 | 1.0202 | -0.36% | -0.45% | 2.03% | 1.47% | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0239 | 1.0239 | 0.21% | 0.23% | 1.36% | 1.74% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0218 | 1.0218 | 0.15% | 0.62% | 1.26% | 1.19% | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0203 | 1.0203 | -0.27% | 0.49% | 1.72% | 1.04% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0231 | 1.0231 | -0.17% | 0.76% | 2.00% | 1.32% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0248 | 1.0248 | 0.32% | 2.20% | 2.17% | 1.49% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0215 | 1.0215 | 0.59% | 1.58% | 1.85% | 1.16% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0155 | 1.0155 | 0.02% | 1.12% | 1.29% | 0.55% | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0153 | 1.0153 | -0.01% | 0.87% | 1.83% | 0.73% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0154 | 1.0154 | 1.27% | 0.79% | 1.44% | 1.63% | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0027 | 1.0027 | -0.29% | -0.51% | 0.17% | -0.20% | -- | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0056 | 1.0056 | 0.13% | -0.46% | 0.46% | -0.52% | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0043 | 1.0043 | -0.22% | -0.76% | -0.33% | -1.00% | -- | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0065 | 1.0065 | -0.09% | 0.09% | -0.32% | -1.16% | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0074 | 1.0074 | -0.04% | 0.11% | -0.64% | -1.39% | -- | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0078 | 1.0078 | -0.24% | 0.43% | -0.60% | -1.26% | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0102 | 1.0102 | -0.18% | 1.03% | 0.76% | -0.75% | -- | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0120 | 1.0120 | 0.64% | 0.91% | 1.11% | -0.35% | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0056 | 1.0056 | -0.07% | -0.07% | 0.70% | -1.08% | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0063 | 1.0063 | 0.28% | -0.39% | 1.26% | -1.38% | -- | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0035 | 1.0035 | 0.36% | -0.55% | 0.98% | -1.65% | -- | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9999 | 0.9999 | -0.30% | -0.31% | 0.92% | -1.94% | -- | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0029 | 1.0029 | -0.34% | 0.36% | 1.00% | -1.41% | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0063 | 1.0063 | -0.39% | 0.34% | 1.02% | -1.00% | -- | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0102 | 1.0102 | 0.11% | 0.76% | 0.99% | -0.62% | -- | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0091 | 1.0091 | 0.61% | 1.20% | 0.88% | -1.17% | -- | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0030 | 1.0030 | 0.37% | 0.20% | 0.93% | -1.43% | -- | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9993 | 0.9993 | -0.36% | -0.17% | 0.59% | -1.43% | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0029 | 1.0029 | 0.03% | 0.19% | 0.34% | -0.94% | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0026 | 1.0026 | 0.55% | -0.50% | 0.31% | -1.13% | -- | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9971 | 0.9971 | -0.39% | -1.25% | -0.24% | -1.72% | -- | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0010 | 1.0010 | -0.66% | -0.16% | -0.17% | -1.14% | -- | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0076 | 1.0076 | -0.21% | 0.67% | 0.49% | 0.09% | -- | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0097 | 1.0097 | -0.41% | 1.11% | 0.70% | 0.07% | -- | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0139 | 1.0139 | 0.25% | 2.02% | 0.91% | 0.32% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0114 | 1.0114 | 0.88% | 1.92% | 0.51% | -0.73% | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0026 | 1.0026 | 0.17% | 1.19% | 0.18% | -1.70% | -- | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0009 | 1.0009 | 0.23% | 0.80% | 0.01% | -2.23% | -- | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9986 | 0.9986 | 0.48% | 0.25% | -0.22% | -2.50% | -- | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9938 | 0.9938 | 0.15% | -0.65% | -0.73% | -3.36% | -- | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9923 | 0.9923 | 0.15% | 0.18% | -1.34% | -3.62% | -- | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9908 | 0.9908 | -0.22% | 0.17% | -1.45% | -4.00% | -- | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9930 | 0.9930 | -0.31% | -0.08% | -1.23% | -4.27% | -- | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9961 | 0.9961 | -0.42% | 0.27% | -0.93% | -3.87% | -- | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0003 | 1.0003 | 0.99% | 0.08% | -0.94% | -3.46% | -- | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9905 | 0.9905 | 0.14% | -0.99% | -1.91% | -4.75% | -- | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9891 | 0.9891 | -0.47% | -1.28% | -2.05% | -4.64% | -- | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9938 | 0.9938 | 0.04% | -1.02% | -1.58% | -4.18% | -- | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9934 | 0.9934 | -0.61% | -1.31% | -1.62% | -4.22% | -- | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9995 | 0.9995 | -0.09% | -0.32% | -0.83% | -3.63% | -- | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0004 | 1.0004 | -0.15% | -0.07% | 0.13% | -3.55% | -- | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0019 | 1.0019 | -0.21% | -0.24% | -0.28% | -3.40% | -- | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0040 | 1.0040 | -0.26% | -0.08% | -0.68% | -3.58% | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0066 | 1.0066 | 0.39% | 0.03% | -0.43% | -3.15% | -- | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0027 | 1.0027 | 0.16% | 0.19% | -1.53% | -3.20% | -- | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0011 | 1.0011 | -0.32% | -0.34% | -2.01% | -3.35% | -- | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0043 | 1.0043 | -0.05% | 0.12% | -1.61% | -3.04% | -- | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0048 | 1.0048 | -0.15% | 0.37% | -1.28% | -3.44% | -- | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0063 | 1.0063 | 0.55% | 0.05% | -1.13% | -3.67% | -- | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0008 | 1.0008 | -0.37% | -0.46% | -1.55% | -4.39% | -- | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0045 | 1.0045 | 0.14% | -0.19% | -1.56% | -4.04% | -- | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0031 | 1.0031 | 0.20% | -0.66% | -1.69% | -4.17% | -- | -2.44% | -- | 开放申购 | 开放赎回 |
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