|
| 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 | | 2024-05-09 | 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 | | 2023-11-20 | 0.9389 | 0.9389 | 0.31% | 0.18% | 1.51% | -1.50% | -1.52% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9360 | 0.9360 | -0.11% | 0.09% | 0.00% | -2.32% | -1.94% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9370 | 0.9370 | -0.34% | -0.11% | 0.11% | -1.93% | -2.00% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9402 | 0.9402 | 0.31% | 0.35% | 0.06% | -1.86% | -2.03% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9373 | 0.9373 | 0.01% | 0.13% | -0.24% | -2.41% | -1.99% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9372 | 0.9372 | 0.21% | -0.10% | -0.26% | -2.56% | -2.27% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9352 | 0.9352 | -0.30% | 0.39% | -0.58% | -3.26% | -1.75% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9380 | 0.9380 | 0.12% | 1.25% | -0.46% | -2.85% | -1.76% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9369 | 0.9369 | 0.09% | 0.94% | -0.64% | -2.95% | -2.05% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9361 | 0.9361 | -0.21% | 0.79% | -0.72% | -3.22% | -2.36% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9381 | 0.9381 | 0.70% | 0.91% | -0.51% | -3.27% | -2.01% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9316 | 0.9316 | 0.56% | 0.51% | -1.20% | -3.77% | -2.03% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9264 | 0.9264 | -0.19% | 0.59% | -1.75% | -4.19% | -2.67% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9282 | 0.9282 | -0.06% | 0.51% | -1.56% | -4.21% | -2.10% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9288 | 0.9288 | -0.09% | 0.79% | -1.50% | -4.28% | -1.50% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9296 | 0.9296 | 0.29% | 0.94% | -1.41% | -3.97% | -1.50% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9269 | 0.9269 | 0.64% | 0.22% | -1.77% | -3.76% | -2.30% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9210 | 0.9210 | -0.27% | -0.58% | -2.15% | -4.34% | -3.12% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9235 | 0.9235 | 0.22% | -0.91% | -2.10% | -4.09% | -2.55% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9215 | 0.9215 | 0.07% | -1.55% | -2.60% | -3.39% | -2.73% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9209 | 0.9209 | -0.43% | -1.61% | -2.66% | -3.70% | -3.27% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9249 | 0.9249 | -0.16% | -1.56% | -2.02% | -3.18% | -2.89% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9264 | 0.9264 | -0.60% | -1.86% | -2.07% | -3.20% | -2.93% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9320 | 0.9320 | -0.43% | -1.02% | -1.58% | -2.68% | -2.67% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9360 | 0.9360 | 0.00% | -0.50% | -1.12% | -2.30% | -2.20% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9360 | 0.9360 | -0.38% | -0.67% | -1.12% | -2.45% | -2.06% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9396 | 0.9396 | -0.47% | -0.35% | -0.96% | -2.21% | -1.19% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9440 | 0.9440 | 0.25% | 0.12% | -0.65% | -1.27% | -0.80% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9416 | 0.9416 | 0.10% | -0.14% | -0.95% | -1.59% | -0.69% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9407 | 0.9407 | -0.17% | -0.23% | -1.01% | -1.45% | -0.73% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9423 | 0.9423 | -0.06% | -0.06% | -0.84% | -1.00% | -0.99% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9429 | 0.9429 | -0.07% | 0.12% | -0.50% | -1.09% | -1.22% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9436 | 0.9436 | 0.25% | -0.04% | -0.11% | -0.99% | -1.67% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9412 | 0.9412 | -0.22% | -0.51% | -0.36% | -0.83% | -1.55% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9433 | 0.9433 | -0.30% | -0.39% | -0.14% | -0.90% | -1.34% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9461 | 0.9461 | 0.46% | -0.05% | -0.37% | -0.61% | -1.26% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9418 | 0.9418 | -0.23% | -0.57% | -0.80% | -1.06% | -1.79% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9440 | 0.9440 | -0.21% | -0.50% | -0.97% | -1.33% | -1.73% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9460 | 0.9460 | -0.11% | -0.44% | -0.76% | -1.31% | -1.45% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9470 | 0.9470 | 0.04% | -0.38% | -0.65% | -1.51% | -1.47% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9466 | 0.9466 | -0.06% | -0.39% | -1.19% | -1.35% | -1.88% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9472 | 0.9472 | -0.16% | -0.47% | -1.37% | -0.61% | -1.98% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9487 | 0.9487 | -0.16% | -0.94% | -1.36% | -0.32% | -1.92% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9502 | 0.9502 | -0.04% | -0.81% | -1.21% | 0.02% | -1.75% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9506 | 0.9506 | 0.03% | -0.91% | -1.16% | 0.47% | -1.71% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9503 | 0.9503 | -0.15% | -0.43% | -1.56% | 0.55% | -1.33% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9517 | 0.9517 | -0.63% | -0.14% | -1.60% | 0.82% | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9577 | 0.9577 | -0.03% | 0.26% | -1.25% | 1.31% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9580 | 0.9580 | -0.14% | 0.40% | -1.22% | 1.11% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9593 | 0.9593 | 0.51% | 1.23% | -1.08% | 0.92% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9544 | 0.9544 | 0.15% | 1.04% | -1.51% | 1.17% | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9530 | 0.9530 | -0.23% | 0.53% | -1.78% | 1.14% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9552 | 0.9552 | 0.10% | 1.19% | -1.32% | 1.00% | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9542 | 0.9542 | 0.70% | 0.48% | -1.43% | 0.94% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9476 | 0.9476 | 0.32% | -0.19% | -2.11% | -0.22% | -- | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9446 | 0.9446 | -0.36% | -0.90% | -1.90% | -0.60% | -- | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9480 | 0.9480 | 0.42% | -1.06% | -0.61% | -0.37% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9440 | 0.9440 | -0.59% | -1.19% | -1.29% | -0.94% | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9496 | 0.9496 | 0.02% | -0.88% | -0.70% | -0.52% | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9494 | 0.9494 | -0.40% | -1.15% | -0.72% | -0.23% | -- | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9532 | 0.9532 | -0.52% | -0.89% | -0.47% | 0.31% | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9582 | 0.9582 | 0.29% | -0.88% | 0.02% | 0.58% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9554 | 0.9554 | -0.27% | -1.05% | -0.43% | 0.24% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9580 | 0.9580 | -0.25% | -0.77% | -0.16% | 0.40% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9604 | 0.9604 | -0.15% | -0.70% | 0.09% | 1.07% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9618 | 0.9618 | -0.51% | -0.82% | 0.52% | 0.91% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9667 | 0.9667 | 0.12% | -0.14% | 1.28% | 1.53% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9655 | 0.9655 | 0.01% | -0.14% | 1.44% | 1.57% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9654 | 0.9654 | -0.19% | -0.37% | 1.43% | 1.21% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9672 | 0.9672 | -0.27% | -0.32% | 1.62% | 1.43% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9698 | 0.9698 | 0.18% | 0.19% | 1.09% | 1.65% | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9681 | 0.9681 | 0.12% | 0.52% | 1.03% | 1.24% | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9669 | 0.9669 | -0.22% | 0.43% | 1.37% | 1.12% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9690 | 0.9690 | -0.13% | 0.63% | 1.59% | 1.34% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9703 | 0.9703 | 0.24% | 1.73% | 1.73% | 1.47% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9680 | 0.9680 | 0.51% | 1.22% | 1.54% | 1.23% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9631 | 0.9631 | 0.03% | 0.82% | 1.06% | 0.71% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9628 | 0.9628 | -0.01% | 0.61% | 1.44% | 0.85% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9629 | 0.9629 | 0.95% | 0.54% | 1.16% | 1.54% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9538 | 0.9538 | -0.26% | -0.44% | 0.20% | 0.17% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9563 | 0.9563 | 0.10% | -0.33% | 0.46% | -0.02% | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9553 | 0.9553 | -0.18% | -0.57% | -0.15% | -0.40% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9570 | 0.9570 | -0.07% | 0.09% | -0.17% | -0.52% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9577 | 0.9577 | -0.03% | 0.09% | -0.40% | -0.67% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9580 | 0.9580 | -0.16% | 0.37% | -0.36% | -0.56% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9595 | 0.9595 | -0.14% | 0.81% | 0.68% | -0.22% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9608 | 0.9608 | 0.49% | 0.71% | 0.96% | 0.09% | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9561 | 0.9561 | -0.07% | -0.05% | 0.64% | -0.46% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9568 | 0.9568 | 0.24% | -0.26% | 1.12% | -0.62% | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9545 | 0.9545 | 0.28% | -0.39% | 0.88% | -0.85% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9518 | 0.9518 | -0.23% | -0.21% | 0.83% | -1.06% | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9540 | 0.9540 | -0.27% | 0.35% | 0.92% | -0.64% | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9566 | 0.9566 | -0.28% | 0.35% | 0.96% | -0.28% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9593 | 0.9593 | 0.11% | 0.66% | 0.92% | 0.00% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9582 | 0.9582 | 0.46% | 0.96% | 0.80% | -0.46% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9538 | 0.9538 | 0.33% | 0.20% | 0.86% | -0.61% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9507 | 0.9507 | -0.27% | -0.13% | 0.57% | -0.66% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9533 | 0.9533 | 0.03% | 0.15% | 0.38% | -0.28% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9530 | 0.9530 | 0.41% | -0.39% | 0.35% | -0.44% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9491 | 0.9491 | -0.29% | -0.99% | -0.06% | -0.85% | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9519 | 0.9519 | -0.50% | -0.12% | 0.03% | -0.44% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9567 | 0.9567 | -0.20% | 0.53% | 0.54% | 0.46% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9586 | 0.9586 | -0.30% | 0.91% | 0.74% | 0.57% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9615 | 0.9615 | 0.20% | 1.62% | 0.88% | 0.75% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9596 | 0.9596 | 0.69% | 1.53% | 0.57% | -0.02% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9530 | 0.9530 | 0.14% | 0.95% | 0.29% | -0.79% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9517 | 0.9517 | 0.18% | 0.68% | 0.16% | -1.18% | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9500 | 0.9500 | 0.40% | 0.26% | -0.02% | -1.39% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9462 | 0.9462 | 0.12% | -0.46% | -0.46% | -2.04% | -- | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9451 | 0.9451 | 0.12% | 0.18% | -0.92% | -2.22% | -- | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9440 | 0.9440 | -0.14% | 0.18% | -1.01% | -2.49% | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9453 | 0.9453 | -0.23% | -0.04% | -0.87% | -2.66% | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9475 | 0.9475 | -0.33% | 0.23% | -0.64% | -2.32% | -- | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9506 | 0.9506 | 0.76% | 0.09% | -0.59% | -2.00% | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9434 | 0.9434 | 0.12% | -0.73% | -1.34% | -2.99% | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9423 | 0.9423 | -0.36% | -0.97% | -1.45% | -2.93% | -- | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9457 | 0.9457 | 0.04% | -0.77% | -1.10% | -2.58% | -- | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9453 | 0.9453 | -0.46% | -0.97% | -1.14% | -2.62% | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9497 | 0.9497 | -0.06% | -0.20% | -0.52% | -2.14% | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9503 | 0.9503 | -0.13% | 0.00% | 0.21% | -2.08% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9515 | 0.9515 | -0.16% | -0.13% | -0.07% | -1.96% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9530 | 0.9530 | -0.17% | -0.01% | -0.37% | -2.08% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9546 | 0.9546 | 0.32% | 0.04% | -0.20% | -1.76% | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9516 | 0.9516 | 0.14% | 0.15% | -1.08% | -1.85% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9503 | 0.9503 | -0.25% | -0.29% | -1.44% | -1.98% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9527 | 0.9527 | -0.04% | 0.06% | -1.11% | -1.73% | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9531 | 0.9531 | -0.12% | 0.26% | -0.88% | -1.99% | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9542 | 0.9542 | 0.42% | 0.03% | -0.77% | -2.13% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9502 | 0.9502 | -0.30% | -0.36% | -1.07% | -2.64% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9531 | 0.9531 | 0.11% | -0.10% | -1.01% | -2.35% | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9521 | 0.9521 | 0.16% | -0.43% | -1.10% | -2.45% | -- | -0.86% | -- | 开放申购 | 开放赎回 |
|