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| 汇添富稳健汇盈一年持有(010439)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 | | 2024-05-13 | 0.9058 | 0.9558 | -0.21% | 0.04% | 2.35% | -- | -0.47% | 3.59% | -13.72% | 限大额 | 开放赎回 | | 2024-05-10 | 0.9077 | 0.9577 | -0.19% | -- | -- | -- | -0.50% | 3.81% | -13.32% | 限大额 | 开放赎回 | | 2024-05-09 | 0.9094 | 0.9594 | 0.76% | -- | -- | -- | -0.18% | 4.00% | -13.23% | 限大额 | 开放赎回 | | 2024-05-08 | 0.9025 | 0.9525 | -0.54% | -- | -- | -- | -1.32% | 3.21% | -13.88% | 限大额 | 开放赎回 | | 2024-05-07 | 0.9074 | 0.9574 | 0.22% | -- | -- | -- | -0.78% | 3.77% | -13.42% | 限大额 | 开放赎回 | | 2024-05-06 | 0.9054 | 0.9554 | 0.00% | 1.18% | -- | 5.96% | -1.00% | 3.55% | -14.13% | 限大额 | 开放赎回 | | 2024-04-29 | 0.8948 | 0.9448 | 0.00% | -- | 1.04% | 4.14% | -2.44% | 2.33% | -15.91% | 限大额 | 开放赎回 | | 2024-04-25 | 0.8874 | 0.9374 | 0.06% | -- | 0.34% | 2.64% | -2.33% | 1.49% | -16.01% | 限大额 | 开放赎回 | | 2024-04-24 | 0.8869 | 0.9369 | 0.14% | 0.32% | -- | -- | -2.84% | 1.43% | -16.05% | 限大额 | 开放赎回 | | 2024-04-23 | 0.8857 | 0.9357 | 0.00% | 0.89% | -- | 3.63% | -3.47% | 1.29% | -16.17% | 限大额 | 开放赎回 | | 2024-04-19 | 0.8810 | 0.9310 | 0.00% | -0.45% | -1.47% | 2.36% | -4.58% | 0.75% | -15.48% | 限大额 | 开放赎回 | | 2024-04-17 | 0.8841 | 0.9341 | 0.71% | -- | -0.71% | 2.97% | -4.35% | 1.11% | -14.63% | 限大额 | 开放赎回 | | 2024-04-16 | 0.8779 | 0.9279 | -0.84% | -- | -1.40% | 1.35% | -4.85% | 0.40% | -15.23% | 限大额 | 开放赎回 | | 2024-04-15 | 0.8853 | 0.9353 | 0.03% | -- | -0.57% | 2.21% | -4.04% | 1.25% | -14.36% | 限大额 | 开放赎回 | | 2024-04-12 | 0.8850 | 0.9350 | -0.34% | -- | -0.83% | 2.04% | -3.99% | 1.21% | -14.07% | 限大额 | 开放赎回 | | 2024-04-11 | 0.8880 | 0.9380 | 0.00% | -- | 0.06% | 2.27% | -3.91% | 1.56% | -14.29% | 限大额 | 开放赎回 | | 2024-04-01 | 0.8900 | 0.9400 | 0.50% | 0.63% | -- | 1.18% | -3.43% | 1.78% | -14.74% | 限大额 | 开放赎回 | | 2024-03-29 | 0.8856 | 0.9356 | 0.20% | -- | 0.40% | 0.68% | -3.43% | 1.28% | -14.47% | 限大额 | 开放赎回 | | 2024-03-28 | 0.8838 | 0.9338 | 0.00% | -- | 1.10% | 0.52% | -3.48% | 1.08% | -14.61% | 限大额 | 开放赎回 | | 2024-03-26 | 0.8855 | 0.9355 | 0.12% | -0.96% | 0.98% | 2.09% | -3.46% | 1.27% | -14.44% | 限大额 | 开放赎回 | | 2024-03-25 | 0.8844 | 0.9344 | 0.00% | -1.13% | 0.81% | 1.81% | -3.58% | 1.14% | -13.97% | 限大额 | 开放赎回 | | 2024-03-20 | 0.8956 | 0.9456 | 0.17% | 0.30% | 3.51% | 3.84% | -1.83% | 2.42% | -13.46% | 限大额 | 开放赎回 | | 2024-03-19 | 0.8941 | 0.9441 | -0.04% | 0.19% | 3.41% | 3.32% | -2.07% | 2.25% | -13.61% | 限大额 | 开放赎回 | | 2024-03-18 | 0.8945 | 0.9445 | 0.46% | 0.79% | -- | 3.22% | -2.03% | 2.30% | -14.14% | 限大额 | 开放赎回 | | 2024-03-15 | 0.8904 | 0.9404 | 0.00% | 1.04% | -- | 2.32% | -3.27% | 1.83% | -13.55% | 限大额 | 开放赎回 | | 2024-03-13 | 0.8929 | 0.9429 | 0.06% | -- | -- | 2.82% | -3.40% | 2.12% | -14.09% | 限大额 | 开放赎回 | | 2024-03-12 | 0.8924 | 0.9424 | 0.55% | 1.34% | -- | 2.15% | -3.52% | 2.06% | -14.13% | 限大额 | 开放赎回 | | 2024-03-11 | 0.8875 | 0.9375 | 0.71% | -- | -- | 1.86% | -4.05% | 1.50% | -14.38% | 限大额 | 开放赎回 | | 2024-03-08 | 0.8812 | 0.9312 | 0.32% | -- | -- | 1.10% | -5.08% | 0.78% | -14.15% | 限大额 | 开放赎回 | | 2024-03-07 | 0.8784 | 0.9284 | 0.00% | -0.42% | -- | 0.65% | -5.55% | 0.46% | -15.64% | 限大额 | 开放赎回 | | 2024-03-05 | 0.8806 | 0.9306 | 0.00% | -0.12% | 4.51% | 0.89% | -5.47% | 0.71% | -15.42% | 限大额 | 开放赎回 | | 2024-02-29 | 0.8821 | 0.9321 | 0.90% | 0.85% | 2.67% | -0.15% | -5.48% | 0.88% | -16.29% | 限大额 | 开放赎回 | | 2024-02-28 | 0.8742 | 0.9242 | -0.85% | -- | -- | -1.52% | -6.32% | -0.02% | -17.04% | 限大额 | 开放赎回 | | 2024-02-27 | 0.8817 | 0.9317 | 0.55% | 1.91% | -- | -0.71% | -5.47% | 0.83% | -16.32% | 限大额 | 开放赎回 | | 2024-02-26 | 0.8769 | 0.9269 | -0.05% | 1.42% | -- | -1.57% | -6.02% | 0.29% | -16.78% | 限大额 | 开放赎回 | | 2024-02-23 | 0.8773 | 0.9273 | 0.30% | -- | 2.64% | -1.90% | -6.26% | 0.33% | -19.17% | 限大额 | 开放赎回 | | 2024-02-22 | 0.8747 | 0.9247 | 0.00% | -- | 2.60% | -1.96% | -6.35% | 0.03% | -19.79% | 限大额 | 开放赎回 | | 2024-02-20 | 0.8652 | 0.9152 | 0.07% | -- | 0.52% | -3.50% | -7.57% | -1.05% | -22.29% | 限大额 | 开放赎回 | | 2024-02-19 | 0.8646 | 0.9146 | 0.00% | -- | 0.45% | -3.26% | -7.26% | -1.12% | -22.34% | 限大额 | 开放赎回 | | 2024-02-06 | 0.8545 | 0.9045 | 1.41% | 0.22% | -1.57% | -4.61% | -9.17% | -2.28% | -22.41% | 限大额 | 开放赎回 | | 2024-02-05 | 0.8426 | 0.8926 | 0.00% | -1.93% | -2.94% | -5.23% | -10.63% | -3.64% | -23.49% | 限大额 | 开放赎回 | | 2024-02-01 | 0.8486 | 0.8986 | 0.00% | -1.85% | -3.52% | -4.17% | -10.19% | -2.95% | -21.74% | 限大额 | 开放赎回 | | 2024-01-30 | 0.8526 | 0.9026 | -0.77% | -0.25% | -3.07% | -3.85% | -9.59% | -2.49% | -21.20% | 限大额 | 开放赎回 | | 2024-01-29 | 0.8592 | 0.9092 | 0.00% | 0.79% | -2.32% | -2.79% | -8.51% | -1.74% | -20.59% | 限大额 | 开放赎回 | | 2024-01-25 | 0.8646 | 0.9146 | 0.00% | 0.27% | -0.47% | -1.78% | -7.93% | -1.12% | -21.84% | 限大额 | 开放赎回 | | 2024-01-23 | 0.8547 | 0.9047 | 0.26% | -1.33% | -1.45% | -2.61% | -8.99% | -2.25% | -21.92% | 限大额 | 开放赎回 | | 2024-01-22 | 0.8525 | 0.9025 | -0.95% | -1.58% | -1.71% | -3.32% | -9.22% | -2.50% | -22.12% | 限大额 | 开放赎回 | | 2024-01-19 | 0.8607 | 0.9107 | -0.19% | -0.76% | -0.54% | -2.55% | -8.04% | -1.57% | -19.15% | 限大额 | 开放赎回 | | 2024-01-18 | 0.8623 | 0.9123 | 0.43% | -0.69% | -0.50% | -3.00% | -7.78% | -1.38% | -19.40% | 限大额 | 开放赎回 | | 2024-01-17 | 0.8586 | 0.9086 | -0.88% | -0.83% | -1.33% | -3.86% | -8.17% | -1.81% | -19.51% | 限大额 | 开放赎回 | | 2024-01-16 | 0.8662 | 0.9162 | 0.00% | 0.12% | -0.46% | -3.03% | -7.31% | -0.94% | -18.80% | 限大额 | 开放赎回 | | 2024-01-15 | 0.8662 | 0.9162 | -0.13% | 0.32% | -0.46% | -3.44% | -7.07% | -0.94% | -18.80% | 限大额 | 开放赎回 | | 2024-01-12 | 0.8673 | 0.9173 | -0.12% | -0.09% | -0.72% | -3.78% | -6.85% | -0.81% | -19.42% | 限大额 | 开放赎回 | | 2024-01-11 | 0.8683 | 0.9183 | 0.29% | -0.28% | -0.34% | -3.41% | -6.78% | -0.70% | -18.64% | 限大额 | 开放赎回 | | 2024-01-10 | 0.8658 | 0.9158 | 0.07% | -0.80% | -0.67% | -3.62% | -7.15% | -0.98% | -19.27% | 限大额 | 开放赎回 | | 2024-01-09 | 0.8652 | 0.9152 | 0.21% | -1.05% | -0.73% | -3.88% | -7.20% | -1.05% | -19.32% | 限大额 | 开放赎回 | | 2024-01-08 | 0.8634 | 0.9134 | -0.54% | -1.84% | -0.94% | -4.13% | -7.38% | -1.26% | -19.49% | 限大额 | 开放赎回 | | 2024-01-05 | 0.8681 | 0.9181 | -0.30% | -1.31% | -0.54% | -3.61% | -6.61% | -0.72% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.8707 | 0.9207 | -0.24% | -0.97% | -0.89% | -3.32% | -5.78% | -0.42% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.8728 | 0.9228 | -0.18% | 0.53% | -0.99% | -3.09% | -5.60% | -0.18% | -16.63% | 限大额 | 开放赎回 | | 2024-01-02 | 0.8744 | 0.9244 | -0.59% | 0.81% | -0.81% | -2.91% | -4.98% | 0.00% | -16.48% | 限大额 | 开放赎回 | | 2023-12-29 | 0.8796 | 0.9296 | 0.05% | 1.42% | -0.43% | -2.33% | -4.29% | -4.87% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.8792 | 0.9292 | 1.27% | 1.45% | -0.96% | -2.38% | -4.36% | -4.91% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.8682 | 0.9182 | 0.09% | 0.66% | -2.23% | -3.67% | -5.71% | -6.10% | -16.14% | 限大额 | 开放赎回 | | 2023-12-26 | 0.8674 | 0.9174 | -0.15% | 0.23% | -2.64% | -3.49% | -5.42% | -6.19% | -16.22% | 限大额 | 开放赎回 | | 2023-12-25 | 0.8687 | 0.9187 | 0.16% | 0.24% | -2.49% | -3.58% | -4.65% | -6.05% | -16.09% | 限大额 | 开放赎回 | | 2023-12-22 | 0.8673 | 0.9173 | 0.08% | -0.33% | -2.79% | -4.05% | -4.93% | -6.20% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.8666 | 0.9166 | 0.48% | -0.17% | -3.31% | -3.70% | -5.06% | -6.27% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.8625 | 0.9125 | -0.34% | -0.68% | -3.80% | -4.38% | -5.57% | -6.72% | -15.35% | 限大额 | 开放赎回 | | 2023-12-19 | 0.8654 | 0.9154 | -0.14% | -0.94% | -3.17% | -4.28% | -5.55% | -6.40% | -15.07% | 限大额 | 开放赎回 | | 2023-12-18 | 0.8666 | 0.9166 | -0.41% | -0.54% | -3.03% | -4.29% | -5.52% | -6.27% | -14.95% | 限大额 | 开放赎回 | | 2023-12-15 | 0.8702 | 0.9202 | 0.24% | -0.16% | -3.10% | -3.85% | -5.31% | -5.88% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.8681 | 0.9181 | -0.03% | -0.53% | -3.02% | -4.17% | -5.33% | -6.11% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.8684 | 0.9184 | -0.60% | -0.69% | -2.99% | -4.29% | -5.24% | -6.08% | -13.39% | 限大额 | 开放赎回 | | 2023-12-12 | 0.8736 | 0.9236 | 0.26% | 0.09% | -2.17% | -3.86% | -5.17% | -5.52% | -12.88% | 限大额 | 开放赎回 | | 2023-12-11 | 0.8713 | 0.9213 | -0.03% | -0.82% | -2.43% | -4.15% | -5.71% | -5.76% | -13.10% | 限大额 | 开放赎回 | | 2023-12-08 | 0.8716 | 0.9216 | -0.13% | -1.12% | -2.59% | -4.05% | -5.69% | -5.73% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.8727 | 0.9227 | -0.19% | -1.21% | -2.36% | -4.08% | -5.67% | -5.61% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.8744 | 0.9244 | 0.18% | -1.02% | -2.39% | -4.55% | -5.67% | -5.43% | -12.31% | 限大额 | 开放赎回 | | 2023-12-05 | 0.8728 | 0.9228 | -0.65% | -1.68% | -1.83% | -4.77% | -5.85% | -5.60% | -12.47% | 限大额 | 开放赎回 | | 2023-12-04 | 0.8785 | 0.9285 | -0.34% | -1.07% | -1.19% | -4.29% | -5.19% | -4.99% | -11.90% | 限大额 | 开放赎回 | | 2023-12-01 | 0.8815 | 0.9315 | -0.22% | -1.06% | -0.45% | -3.49% | -4.93% | -4.66% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.8834 | 0.9334 | 0.00% | -1.22% | -0.37% | -3.37% | -4.36% | -4.46% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.8834 | 0.9334 | -0.48% | -0.99% | -0.06% | -3.26% | -4.48% | -4.46% | -10.80% | 限大额 | 开放赎回 | | 2023-11-28 | 0.8877 | 0.9377 | -0.03% | -0.96% | 0.43% | -2.05% | -3.83% | -3.99% | -10.37% | 限大额 | 开放赎回 | | 2023-11-27 | 0.8880 | 0.9380 | -0.33% | -0.96% | 0.46% | -1.68% | -3.99% | -3.96% | -10.34% | 限大额 | 开放赎回 | | 2023-11-24 | 0.8909 | 0.9409 | -0.38% | -0.31% | 1.46% | -1.75% | -3.87% | -3.64% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.8943 | 0.9443 | 0.24% | -0.03% | 1.90% | -0.93% | -3.36% | -3.28% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.8922 | 0.9422 | -0.46% | -0.65% | 1.18% | -1.83% | -3.58% | -3.50% | -10.29% | 限大额 | 开放赎回 | | 2023-11-21 | 0.8963 | 0.9463 | -0.03% | 0.13% | 1.64% | -1.35% | -3.44% | -3.06% | -9.87% | 限大额 | 开放赎回 | | 2023-11-20 | 0.8966 | 0.9466 | 0.32% | 0.16% | 1.68% | -1.75% | -3.53% | -3.03% | -9.84% | 限大额 | 开放赎回 | | 2023-11-17 | 0.8937 | 0.9437 | -0.10% | 0.08% | 0.07% | -2.60% | -3.84% | -3.34% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 0.8946 | 0.9446 | -0.38% | -0.13% | 0.15% | -2.19% | -3.85% | -3.24% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 0.8980 | 0.9480 | 0.32% | 0.36% | 0.10% | -2.09% | -3.77% | -2.88% | -9.95% | 限大额 | 开放赎回 | | 2023-11-14 | 0.8951 | 0.9451 | -0.01% | 0.15% | -0.22% | -2.66% | -3.85% | -3.19% | -10.24% | 限大额 | 开放赎回 | | 2023-11-13 | 0.8952 | 0.9452 | 0.25% | -0.07% | -0.21% | -2.79% | -4.18% | -3.18% | -10.23% | 限大额 | 开放赎回 | | 2023-11-10 | 0.8930 | 0.9430 | -0.31% | 0.44% | -0.59% | -3.56% | -4.18% | -3.42% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 0.8958 | 0.9458 | 0.11% | 1.33% | -0.48% | -3.14% | -4.19% | -3.11% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 0.8948 | 0.9448 | 0.11% | 1.05% | -0.64% | -3.22% | -4.54% | -3.22% | -10.52% | 限大额 | 开放赎回 | | 2023-11-07 | 0.8938 | 0.9438 | -0.22% | 0.86% | -0.76% | -3.51% | -4.88% | -3.33% | -10.62% | 限大额 | 开放赎回 | | 2023-11-06 | 0.8958 | 0.9458 | 0.75% | 1.03% | -0.53% | -3.58% | -4.68% | -3.11% | -10.42% | 限大额 | 开放赎回 | | 2023-11-03 | 0.8891 | 0.9391 | 0.58% | 0.59% | -1.28% | -4.13% | -4.93% | -3.84% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 0.8840 | 0.9340 | -0.17% | 0.69% | -1.84% | -4.54% | -5.45% | -4.39% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 0.8855 | 0.9355 | -0.08% | 0.59% | -1.68% | -4.60% | -5.02% | -4.23% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 0.8862 | 0.9362 | -0.06% | 0.92% | -1.60% | -4.66% | -4.28% | -4.15% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 0.8867 | 0.9367 | 0.32% | 1.04% | -1.54% | -4.39% | -4.33% | -4.10% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 0.8839 | 0.9339 | 0.68% | 0.24% | -1.93% | -4.21% | -4.99% | -4.40% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 0.8779 | 0.9279 | -0.27% | -0.60% | -2.33% | -4.82% | -6.13% | -5.05% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 0.8803 | 0.9303 | 0.25% | -0.98% | -2.30% | -4.57% | -5.52% | -4.79% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 0.8781 | 0.9281 | 0.06% | -1.68% | -2.85% | -3.89% | -6.14% | -5.03% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 0.8776 | 0.9276 | -0.48% | -1.76% | -2.91% | -4.19% | -6.72% | -5.08% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 0.8818 | 0.9318 | -0.16% | -1.71% | -2.24% | -3.64% | -6.22% | -4.63% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 0.8832 | 0.9332 | -0.65% | -2.02% | -2.31% | -3.68% | -6.20% | -4.48% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 0.8890 | 0.9390 | -0.46% | -1.11% | -1.81% | -3.11% | -5.96% | -3.85% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 0.8931 | 0.9431 | -0.02% | -0.58% | -1.31% | -2.69% | -5.45% | -3.41% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 0.8933 | 0.9433 | -0.42% | -0.76% | -1.29% | -2.84% | -5.36% | -3.39% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 0.8971 | 0.9471 | -0.48% | -0.39% | -1.12% | -2.57% | -4.39% | -2.97% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 0.9014 | 0.9514 | 0.27% | 0.09% | -0.80% | -1.59% | -3.91% | -2.51% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 0.8990 | 0.9490 | 0.08% | -0.18% | -1.10% | -1.92% | -3.91% | -2.77% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 0.8983 | 0.9483 | -0.20% | -0.26% | -1.11% | -1.75% | -4.06% | -2.84% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 0.9001 | 0.9501 | -0.06% | -0.06% | -0.91% | -1.26% | -4.18% | -2.65% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 0.9006 | 0.9506 | -0.08% | 0.08% | -0.63% | -1.33% | -4.31% | -2.60% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 0.9013 | 0.9513 | 0.28% | -0.08% | -0.21% | -1.22% | -4.47% | -2.52% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 0.8988 | 0.9488 | -0.24% | -0.59% | -0.49% | -1.07% | -4.40% | -2.79% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 0.9010 | 0.9510 | -0.32% | -0.49% | -0.24% | -1.13% | -4.28% | -2.55% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 0.9039 | 0.9539 | 0.44% | -0.12% | -0.54% | -0.81% | -4.28% | -2.24% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 0.8999 | 0.9499 | -0.23% | -0.66% | -0.96% | -1.25% | -4.60% | -2.67% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 0.9020 | 0.9520 | -0.23% | -0.58% | -1.16% | -1.56% | -4.45% | -2.44% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 0.9041 | 0.9541 | -0.14% | -0.51% | -0.93% | -1.50% | -4.02% | -2.22% | -- | 限大额 | 开放赎回 | | 2023-09-18 | 0.9054 | 0.9554 | 0.04% | -0.40% | -0.79% | -1.68% | -3.97% | -2.08% | -- | 限大额 | 开放赎回 | | 2023-09-15 | 0.9050 | 0.9550 | -0.10% | -0.37% | -1.33% | -1.53% | -4.51% | -2.12% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 0.9059 | 0.9559 | -0.15% | -0.43% | -1.49% | -0.72% | -4.85% | -2.02% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 0.9073 | 0.9573 | -0.15% | -0.96% | -1.48% | -0.44% | -4.93% | -1.87% | -- | 限大额 | 开放赎回 | | 2023-09-12 | 0.9087 | 0.9587 | -0.03% | -0.85% | -1.32% | -0.08% | -4.70% | -1.72% | -- | 限大额 | 开放赎回 | | 2023-09-11 | 0.9090 | 0.9590 | 0.07% | -0.97% | -1.29% | 0.38% | -4.67% | -1.69% | -- | 限大额 | 开放赎回 | | 2023-09-08 | 0.9084 | 0.9584 | -0.15% | -0.55% | -1.75% | 0.46% | -4.59% | -1.75% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 0.9098 | 0.9598 | -0.69% | -0.24% | -1.78% | 0.72% | -4.72% | -1.60% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 0.9161 | 0.9661 | -0.04% | 0.21% | -1.40% | 1.26% | -- | -0.92% | -- | 限大额 | 开放赎回 | | 2023-09-05 | 0.9165 | 0.9665 | -0.15% | 0.36% | -1.36% | 1.04% | -- | -0.88% | -- | 限大额 | 开放赎回 | | 2023-09-04 | 0.9179 | 0.9679 | 0.49% | 1.28% | -1.21% | 0.82% | -- | -0.72% | -- | 限大额 | 开放赎回 | | 2023-09-01 | 0.9134 | 0.9634 | 0.15% | 1.13% | -1.59% | 1.11% | -- | -1.21% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 0.9120 | 0.9620 | -0.24% | 0.57% | -1.88% | 1.08% | -- | -1.36% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 0.9142 | 0.9642 | 0.11% | 1.27% | -1.42% | 0.94% | -- | -1.12% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 0.9132 | 0.9632 | 0.76% | 0.48% | -1.53% | 0.88% | -- | -1.23% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 0.9063 | 0.9563 | 0.34% | -0.25% | -2.28% | -0.37% | -- | -1.98% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 0.9032 | 0.9532 | -0.40% | -1.03% | -2.09% | -0.77% | -- | -2.31% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 0.9068 | 0.9568 | 0.45% | -1.18% | -0.74% | -0.49% | -- | -1.93% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 0.9027 | 0.9527 | -0.67% | -1.30% | -1.45% | -1.12% | -- | -2.37% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 0.9088 | 0.9588 | 0.02% | -0.92% | -0.79% | -0.65% | -- | -1.71% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 0.9086 | 0.9586 | -0.44% | -1.20% | -0.81% | -0.34% | -- | -1.73% | -- | 限大额 | 开放赎回 | | 2023-08-18 | 0.9126 | 0.9626 | -0.54% | -0.90% | -0.53% | 0.25% | -- | -1.30% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 0.9176 | 0.9676 | 0.33% | -0.91% | -0.02% | 0.55% | -- | -0.76% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 0.9146 | 0.9646 | -0.28% | -1.10% | -0.52% | 0.19% | -- | -1.08% | -- | 限大额 | 开放赎回 | | 2023-08-15 | 0.9172 | 0.9672 | -0.26% | -0.80% | -0.24% | 0.32% | -- | -0.80% | -- | 限大额 | 开放赎回 | | 2023-08-14 | 0.9196 | 0.9696 | -0.14% | -0.72% | 0.02% | 1.04% | -- | -0.54% | -- | 限大额 | 开放赎回 | | 2023-08-11 | 0.9209 | 0.9709 | -0.55% | -0.88% | 0.47% | 0.84% | -- | -0.40% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 0.9260 | 0.9760 | 0.13% | -0.15% | 1.28% | 1.50% | -- | 0.15% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 0.9248 | 0.9748 | 0.02% | -0.13% | 1.45% | 1.51% | -- | 0.02% | -- | 限大额 | 开放赎回 | | 2023-08-08 | 0.9246 | 0.9746 | -0.18% | -0.39% | 1.43% | 1.09% | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2023-08-07 | 0.9263 | 0.9763 | -0.30% | -0.34% | 1.61% | 1.29% | -- | 0.18% | -- | 限大额 | 开放赎回 | | 2023-08-04 | 0.9291 | 0.9791 | 0.18% | 0.18% | 1.08% | 1.54% | -- | 0.49% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 0.9274 | 0.9774 | 0.15% | 0.51% | 1.03% | 1.11% | -- | 0.30% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 0.9260 | 0.9760 | -0.24% | 0.39% | 1.38% | 0.96% | -- | 0.15% | -- | 限大额 | 开放赎回 | | 2023-08-01 | 0.9282 | 0.9782 | -0.14% | 0.62% | 1.62% | 1.20% | -- | 0.39% | -- | 限大额 | 开放赎回 | | 2023-07-31 | 0.9295 | 0.9795 | 0.23% | 1.74% | 1.76% | 1.34% | -- | 0.53% | -- | 限大额 | 开放赎回 | | 2023-07-28 | 0.9274 | 0.9774 | 0.51% | 1.24% | 1.61% | 1.11% | -- | 0.30% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 0.9227 | 0.9727 | 0.03% | 0.83% | 1.13% | 0.60% | -- | -0.21% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 0.9224 | 0.9724 | -0.01% | 0.60% | 1.53% | 0.74% | -- | -0.24% | -- | 限大额 | 开放赎回 | | 2023-07-25 | 0.9225 | 0.9725 | 0.97% | 0.54% | 1.23% | 1.53% | -- | -0.23% | -- | 限大额 | 开放赎回 | | 2023-07-24 | 0.9136 | 0.9636 | -0.26% | -0.46% | 0.25% | 0.09% | -- | -1.19% | -- | 限大额 | 开放赎回 | | 2023-07-21 | 0.9160 | 0.9660 | 0.10% | -0.37% | 0.52% | -0.16% | -- | -0.93% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 0.9151 | 0.9651 | -0.20% | -0.62% | -0.13% | -0.55% | -- | -1.03% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 0.9169 | 0.9669 | -0.07% | 0.10% | -0.11% | -0.69% | -- | -0.83% | -- | 限大额 | 开放赎回 | | 2023-07-18 | 0.9175 | 0.9675 | -0.03% | 0.10% | -0.37% | -0.84% | -- | -0.77% | -- | 限大额 | 开放赎回 | | 2023-07-17 | 0.9178 | 0.9678 | -0.17% | 0.38% | -0.34% | -0.70% | -- | -0.74% | -- | 限大额 | 开放赎回 | | 2023-07-14 | 0.9194 | 0.9694 | -0.15% | 0.86% | 0.76% | -0.35% | -- | -0.56% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 0.9208 | 0.9708 | 0.52% | 0.77% | 1.04% | 0.01% | -- | -0.41% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 0.9160 | 0.9660 | -0.07% | -0.04% | 0.73% | -0.63% | -- | -0.93% | -- | 限大额 | 开放赎回 | | 2023-07-11 | 0.9166 | 0.9666 | 0.25% | -0.28% | 1.21% | -0.81% | -- | -0.87% | -- | 限大额 | 开放赎回 | | 2023-07-10 | 0.9143 | 0.9643 | 0.30% | -0.39% | 0.96% | -1.04% | -- | -1.11% | -- | 限大额 | 开放赎回 | | 2023-07-07 | 0.9116 | 0.9616 | -0.24% | -0.20% | 0.92% | -1.26% | -- | -1.41% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 0.9138 | 0.9638 | -0.28% | 0.40% | 1.01% | -0.77% | -- | -1.17% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 0.9164 | 0.9664 | -0.30% | 0.41% | 1.03% | -0.40% | -- | -0.89% | -- | 限大额 | 开放赎回 | | 2023-07-04 | 0.9192 | 0.9692 | 0.14% | 0.75% | 0.97% | -0.10% | -- | -0.58% | -- | 限大额 | 开放赎回 | | 2023-07-03 | 0.9179 | 0.9679 | 0.49% | 1.03% | 0.82% | -0.64% | -- | -0.72% | -- | 限大额 | 开放赎回 | | 2023-06-30 | 0.9134 | 0.9634 | 0.35% | 0.23% | 0.85% | -0.75% | -- | -1.21% | -- | 限大额 | 开放赎回 | | 2023-06-29 | 0.9102 | 0.9602 | -0.27% | -0.12% | 0.55% | -0.75% | -- | -1.56% | -- | 限大额 | 开放赎回 | | 2023-06-28 | 0.9127 | 0.9627 | 0.03% | 0.15% | 0.33% | -0.33% | -- | -1.29% | -- | 限大额 | 开放赎回 | | 2023-06-27 | 0.9124 | 0.9624 | 0.43% | -0.43% | 0.30% | -0.53% | -- | -1.32% | -- | 限大额 | 开放赎回 | | 2023-06-26 | 0.9085 | 0.9585 | -0.31% | -1.02% | -0.13% | -0.95% | -- | -1.74% | -- | 限大额 | 开放赎回 | | 2023-06-21 | 0.9113 | 0.9613 | -0.55% | -0.13% | -0.04% | -0.53% | -- | -1.44% | -- | 限大额 | 开放赎回 | | 2023-06-20 | 0.9163 | 0.9663 | -0.17% | 0.55% | 0.50% | 0.44% | -- | -0.90% | -- | 限大额 | 开放赎回 | | 2023-06-19 | 0.9179 | 0.9679 | -0.33% | 0.93% | 0.68% | 0.54% | -- | -0.72% | -- | 限大额 | 开放赎回 | | 2023-06-16 | 0.9209 | 0.9709 | 0.20% | 1.69% | 0.88% | 0.73% | -- | -0.40% | -- | 限大额 | 开放赎回 | | 2023-06-15 | 0.9191 | 0.9691 | 0.72% | 1.65% | 0.52% | -0.15% | -- | -0.59% | -- | 限大额 | 开放赎回 | | 2023-06-14 | 0.9125 | 0.9625 | 0.13% | 1.02% | 0.26% | -1.00% | -- | -1.31% | -- | 限大额 | 开放赎回 | | 2023-06-13 | 0.9113 | 0.9613 | 0.21% | 0.73% | 0.13% | -1.41% | -- | -1.44% | -- | 限大额 | 开放赎回 | | 2023-06-12 | 0.9094 | 0.9594 | 0.42% | 0.25% | -0.08% | -1.69% | -- | -1.64% | -- | 限大额 | 开放赎回 | | 2023-06-09 | 0.9056 | 0.9556 | 0.15% | -0.53% | -0.59% | -2.37% | -- | -2.05% | -- | 限大额 | 开放赎回 | | 2023-06-08 | 0.9042 | 0.9542 | 0.10% | 0.09% | -1.14% | -2.61% | -- | -2.21% | -- | 限大额 | 开放赎回 | | 2023-06-07 | 0.9033 | 0.9533 | -0.15% | 0.11% | -1.22% | -2.87% | -- | -2.30% | -- | 限大额 | 开放赎回 | | 2023-06-06 | 0.9047 | 0.9547 | -0.26% | -0.11% | -1.07% | -3.07% | -- | -2.15% | -- | 限大额 | 开放赎回 | | 2023-06-05 | 0.9071 | 0.9571 | -0.36% | 0.21% | -0.81% | -2.63% | -- | -1.89% | -- | 限大额 | 开放赎回 | | 2023-06-02 | 0.9104 | 0.9604 | 0.77% | 0.08% | -0.74% | -2.27% | -- | -1.54% | -- | 限大额 | 开放赎回 | | 2023-06-01 | 0.9034 | 0.9534 | 0.12% | -0.75% | -1.50% | -3.32% | -- | -2.29% | -- | 限大额 | 开放赎回 | | 2023-05-31 | 0.9023 | 0.9523 | -0.38% | -0.99% | -1.62% | -3.31% | -- | -2.41% | -- | 限大额 | 开放赎回 | | 2023-05-30 | 0.9057 | 0.9557 | 0.06% | -0.79% | -1.25% | -2.95% | -- | -2.04% | -- | 限大额 | 开放赎回 | | 2023-05-29 | 0.9052 | 0.9552 | -0.49% | -1.04% | -1.31% | -3.00% | -- | -2.10% | -- | 限大额 | 开放赎回 | | 2023-05-26 | 0.9097 | 0.9597 | -0.05% | -0.22% | -0.64% | -2.51% | -- | -1.61% | -- | 限大额 | 开放赎回 | | 2023-05-25 | 0.9102 | 0.9602 | -0.12% | -0.01% | 0.18% | -2.45% | -- | -1.56% | -- | 限大额 | 开放赎回 | | 2023-05-24 | 0.9113 | 0.9613 | -0.18% | -0.14% | -0.16% | -2.34% | -- | -1.44% | -- | 限大额 | 开放赎回 | | 2023-05-23 | 0.9129 | 0.9629 | -0.20% | 0.00% | -0.50% | -2.46% | -- | -1.27% | -- | 限大额 | 开放赎回 | | 2023-05-22 | 0.9147 | 0.9647 | 0.33% | 0.04% | -0.31% | -2.07% | -- | -1.07% | -- | 限大额 | 开放赎回 | | 2023-05-19 | 0.9117 | 0.9617 | 0.15% | 0.18% | -1.26% | -2.21% | -- | -1.40% | -- | 限大额 | 开放赎回 | | 2023-05-18 | 0.9103 | 0.9603 | -0.25% | -0.32% | -1.62% | -2.36% | -- | -1.55% | -- | 限大额 | 开放赎回 | | 2023-05-17 | 0.9126 | 0.9626 | -0.03% | 0.03% | -1.27% | -2.11% | -- | -1.30% | -- | 限大额 | 开放赎回 | | 2023-05-16 | 0.9129 | 0.9629 | -0.15% | 0.21% | -1.05% | -2.44% | -- | -1.27% | -- | 限大额 | 开放赎回 | | 2023-05-15 | 0.9143 | 0.9643 | 0.46% | -0.03% | -0.90% | -2.61% | -- | -1.11% | -- | 限大额 | 开放赎回 | | 2023-05-12 | 0.9101 | 0.9601 | -0.34% | -0.48% | -1.27% | -3.24% | -- | -1.57% | -- | 限大额 | 开放赎回 |
|