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| 汇添富稳进双盈一年持有(010480)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 | 0.9722 | 0.9722 | 0.07% | -- | -- | 5.56% | 2.90% | 5.67% | -0.06% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9715 | 0.9715 | 0.03% | 1.07% | 3.00% | 5.48% | 2.70% | 5.60% | 0.12% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9712 | 0.9712 | 0.31% | 1.04% | 3.06% | 5.45% | 2.64% | 5.57% | 0.38% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9682 | 0.9682 | 0.00% | 0.73% | -- | 5.12% | 1.88% | 5.24% | 0.07% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9612 | 0.9612 | 0.00% | 0.45% | 2.12% | -- | 0.77% | 4.48% | -1.14% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9608 | 0.9608 | 0.32% | -- | -- | 5.22% | 1.00% | 4.43% | -0.74% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9577 | 0.9577 | -0.10% | 1.04% | -- | -- | 0.90% | 4.10% | -1.12% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9587 | 0.9587 | 0.19% | 1.37% | -- | 5.09% | 0.57% | 4.21% | -1.01% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9569 | 0.9569 | 0.00% | 1.29% | -- | 5.36% | -0.06% | 4.01% | -1.20% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9478 | 0.9478 | 0.22% | 0.36% | 1.07% | 4.01% | -2.03% | 3.02% | -1.78% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9457 | 0.9457 | 0.11% | 0.27% | 1.10% | 4.04% | -2.19% | 2.79% | -2.00% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9447 | 0.9447 | 0.00% | 0.24% | 0.99% | 3.27% | -1.97% | 2.68% | -2.10% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9444 | 0.9444 | 0.13% | -- | 0.78% | 3.16% | -2.21% | 2.65% | -2.07% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9432 | 0.9432 | 0.08% | -- | 0.94% | 3.31% | -2.33% | 2.52% | -2.20% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9424 | 0.9424 | 0.00% | -0.34% | 0.86% | 3.19% | -2.63% | 2.43% | -2.28% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9456 | 0.9456 | 0.00% | -- | -- | 2.78% | -2.25% | 2.78% | -2.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9412 | 0.9412 | 0.07% | -- | -- | 2.00% | -2.19% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9405 | 0.9405 | 0.22% | 0.03% | 1.45% | 2.14% | -1.89% | 2.23% | -2.44% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9384 | 0.9384 | 0.00% | -0.11% | -- | 2.66% | -1.97% | 2.00% | -2.66% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9402 | 0.9402 | 0.09% | -- | 1.40% | 2.69% | -1.15% | 2.20% | -2.55% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9394 | 0.9394 | 0.00% | 0.16% | 1.72% | 2.77% | -0.54% | 2.11% | -2.63% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9378 | 0.9378 | 0.26% | 0.07% | 1.82% | 2.50% | -1.08% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9354 | 0.9354 | 0.00% | 0.11% | 1.56% | 2.12% | -1.52% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9379 | 0.9379 | 0.00% | 0.48% | 1.83% | 2.64% | -1.69% | 1.95% | -3.04% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9371 | 0.9371 | 0.29% | -- | 1.75% | 2.31% | -1.37% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9344 | 0.9344 | 0.17% | -- | 1.45% | 2.09% | -2.32% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9328 | 0.9328 | -0.06% | -- | -- | 1.82% | -2.76% | 1.39% | -3.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9334 | 0.9334 | 0.17% | 0.68% | -- | 1.72% | -3.14% | 1.46% | -3.68% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9318 | 0.9318 | 0.00% | -- | 2.37% | 1.66% | -3.44% | 1.28% | -3.85% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9271 | 0.9271 | 0.00% | -0.01% | 1.53% | -0.32% | -3.33% | 0.77% | -4.69% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9300 | 0.9300 | -0.01% | 0.98% | 2.40% | -0.52% | -3.37% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9301 | 0.9301 | 0.31% | 0.99% | 2.81% | -0.33% | -3.35% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9272 | 0.9272 | 0.40% | 0.67% | 1.91% | -0.89% | -3.81% | 0.78% | -6.62% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9235 | 0.9235 | 0.08% | 0.27% | 1.51% | -1.34% | -4.52% | 0.38% | -6.99% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9228 | 0.9228 | 0.20% | 0.20% | 1.43% | -1.10% | -4.03% | 0.30% | -7.06% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9210 | 0.9210 | 0.00% | 1.40% | 0.83% | -1.57% | -4.71% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9102 | 0.9102 | 0.00% | -0.31% | -0.78% | -2.43% | -6.49% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9083 | 0.9083 | 0.00% | -- | -1.56% | -2.15% | -6.89% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9130 | 0.9130 | -0.01% | 0.92% | -1.05% | -1.58% | -6.23% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9131 | 0.9131 | 0.00% | 0.36% | 0.29% | -0.97% | -6.22% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9123 | 0.9123 | 0.45% | 0.36% | 0.29% | -0.92% | -6.31% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9082 | 0.9082 | 0.39% | -0.72% | -0.16% | -1.46% | -6.73% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9047 | 0.9047 | -0.56% | -1.21% | -0.55% | -1.94% | -7.09% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9098 | 0.9098 | -0.16% | -0.58% | -0.61% | -1.62% | -6.32% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9113 | 0.9113 | 0.25% | -0.46% | -0.39% | -2.16% | -5.89% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9090 | 0.9090 | -0.63% | -0.44% | -0.76% | -2.72% | -5.96% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9148 | 0.9148 | -0.11% | 0.16% | -0.13% | -2.00% | -5.40% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9158 | 0.9158 | 0.08% | 0.26% | -0.02% | -2.25% | -5.12% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9151 | 0.9151 | -0.04% | -0.25% | -0.26% | -2.76% | -4.85% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9155 | 0.9155 | 0.27% | -0.34% | -0.04% | -2.49% | -4.97% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9130 | 0.9130 | -0.03% | -0.69% | -0.25% | -2.51% | -5.17% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9133 | 0.9133 | -0.01% | -0.73% | -0.22% | -2.59% | -5.25% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9134 | 0.9134 | -0.44% | -1.01% | -0.21% | -2.40% | -5.08% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9174 | 0.9174 | -0.13% | -0.57% | 0.09% | -1.98% | -4.81% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9186 | 0.9186 | -0.08% | -0.24% | -0.36% | -1.85% | -4.23% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9193 | 0.9193 | -0.08% | 0.57% | -0.78% | -1.77% | -4.00% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9200 | 0.9200 | -0.29% | 1.04% | -0.70% | -1.70% | -3.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9227 | 0.9227 | 0.21% | 1.43% | -0.50% | -1.41% | -3.27% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9208 | 0.9208 | 0.73% | 0.57% | -1.00% | -1.61% | -3.31% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9141 | 0.9141 | 0.40% | 0.00% | -1.79% | -2.48% | -3.90% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9105 | 0.9105 | -0.03% | -0.54% | -2.26% | -2.80% | -4.11% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9108 | 0.9108 | 0.12% | -0.45% | -2.23% | -3.02% | -3.96% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9097 | 0.9097 | -0.64% | -0.69% | -2.52% | -3.44% | -4.03% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9156 | 0.9156 | 0.16% | 0.24% | -2.13% | -2.17% | -2.91% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9141 | 0.9141 | -0.14% | 0.03% | -2.34% | -2.70% | -3.09% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9154 | 0.9154 | 0.05% | -0.23% | -1.90% | -2.74% | -3.49% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9149 | 0.9149 | -0.12% | -0.11% | -1.95% | -2.93% | -3.66% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9160 | 0.9160 | 0.28% | 0.08% | -2.26% | -2.84% | -3.48% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9134 | 0.9134 | -0.04% | -0.29% | -1.95% | -3.23% | -3.91% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9138 | 0.9138 | -0.40% | -0.41% | -2.05% | -3.19% | -3.67% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9175 | 0.9175 | 0.17% | 0.10% | -1.59% | -2.95% | -3.36% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9159 | 0.9159 | 0.07% | -0.65% | -1.76% | -3.23% | -3.89% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9153 | 0.9153 | -0.09% | -1.21% | -2.18% | -3.14% | -3.56% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9161 | 0.9161 | -0.16% | -1.39% | -2.07% | -3.26% | -3.16% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9176 | 0.9176 | 0.11% | -1.05% | -2.14% | -3.63% | -3.29% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9166 | 0.9166 | -0.57% | -1.45% | -1.75% | -3.84% | -3.42% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9219 | 0.9219 | -0.50% | -0.96% | -1.18% | -3.63% | -2.38% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9265 | 0.9265 | -0.27% | -0.55% | -0.19% | -2.67% | -1.98% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9290 | 0.9290 | 0.18% | -0.63% | -0.23% | -2.48% | -1.48% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9273 | 0.9273 | -0.30% | -0.63% | -0.04% | -2.61% | -1.52% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9301 | 0.9301 | -0.08% | -0.58% | 0.26% | -1.79% | -0.52% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9308 | 0.9308 | -0.09% | -0.56% | 0.33% | -1.49% | -0.52% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9316 | 0.9316 | -0.35% | -0.16% | 1.17% | -1.73% | -0.58% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9349 | 0.9349 | 0.18% | -0.04% | 1.43% | -0.80% | -0.18% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9332 | 0.9332 | -0.25% | -0.43% | 1.15% | -1.29% | -0.33% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9355 | 0.9355 | -0.05% | 0.42% | 1.40% | -0.92% | -0.33% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9360 | 0.9360 | 0.31% | 0.33% | 1.45% | -1.22% | -0.46% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9331 | 0.9331 | -0.24% | 0.09% | -0.14% | -2.09% | -0.78% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9353 | 0.9353 | -0.20% | 0.07% | 0.19% | -1.61% | -0.70% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9372 | 0.9372 | 0.60% | 0.16% | 0.03% | -1.63% | -0.71% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9316 | 0.9316 | -0.14% | -0.42% | -0.57% | -2.33% | -0.68% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9329 | 0.9329 | 0.06% | -0.51% | -0.43% | -2.39% | -0.86% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9323 | 0.9323 | -0.25% | -0.06% | -0.45% | -2.95% | -0.08% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9346 | 0.9346 | -0.12% | 0.77% | -0.32% | -2.68% | -0.17% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9357 | 0.9357 | 0.02% | 0.80% | -0.02% | -2.49% | -0.36% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9355 | 0.9355 | -0.23% | 0.81% | -0.04% | -2.67% | -0.60% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9377 | 0.9377 | 0.51% | 0.71% | 0.19% | -2.63% | -0.23% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9329 | 0.9329 | 0.58% | 0.56% | -0.32% | -2.90% | -0.05% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9275 | 0.9275 | -0.09% | 0.60% | -0.90% | -3.39% | -0.84% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9283 | 0.9283 | 0.03% | 0.61% | -0.81% | -3.65% | -0.43% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9280 | 0.9280 | -0.33% | 0.78% | -0.84% | -3.83% | 0.29% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9311 | 0.9311 | 0.37% | 1.02% | -0.51% | -3.37% | 0.57% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9277 | 0.9277 | 0.62% | 0.55% | -1.02% | -3.17% | -0.37% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9220 | 0.9220 | -0.08% | -0.30% | -1.57% | -3.68% | -1.18% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9227 | 0.9227 | 0.21% | -0.93% | -1.76% | -3.79% | -0.89% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9208 | 0.9208 | -0.10% | -1.46% | -2.26% | -2.98% | -1.15% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9217 | 0.9217 | -0.10% | -1.26% | -2.17% | -3.16% | -1.86% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9226 | 0.9226 | -0.24% | -1.53% | -1.80% | -2.99% | -1.85% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9248 | 0.9248 | -0.71% | -1.73% | -1.74% | -2.93% | -1.84% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9314 | 0.9314 | -0.32% | -0.80% | -1.18% | -2.32% | -1.55% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9344 | 0.9344 | 0.10% | -0.22% | -0.89% | -2.31% | -1.06% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9335 | 0.9335 | -0.36% | -0.44% | -0.99% | -2.52% | -1.16% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9369 | 0.9369 | -0.45% | 0.11% | -0.74% | -2.15% | -0.36% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9411 | 0.9411 | 0.23% | 0.56% | -0.45% | -1.06% | -0.24% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9389 | 0.9389 | 0.26% | 0.32% | -0.80% | -1.25% | -0.34% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9365 | 0.9365 | -0.12% | 0.06% | -0.90% | -1.23% | -0.75% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9376 | 0.9376 | 0.18% | 0.18% | -0.78% | -0.98% | -0.99% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9359 | 0.9359 | -0.15% | 0.00% | -1.18% | -1.45% | -1.52% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9373 | 0.9373 | 0.06% | -0.23% | -0.80% | -1.41% | -1.73% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9367 | 0.9367 | -0.27% | -0.48% | -0.87% | -1.06% | -1.43% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9392 | 0.9392 | -0.31% | -0.35% | -0.60% | -1.19% | -0.98% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9421 | 0.9421 | 0.66% | -0.07% | -0.35% | -0.88% | -0.90% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9359 | 0.9359 | -0.38% | -0.85% | -0.88% | -1.54% | -1.68% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9395 | 0.9395 | -0.18% | -0.47% | -0.85% | -1.74% | -1.60% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9412 | 0.9412 | -0.14% | -0.44% | -0.68% | -1.85% | -1.23% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9425 | 0.9425 | -0.03% | -0.42% | -0.54% | -2.10% | -1.18% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9428 | 0.9428 | -0.12% | -0.23% | -1.04% | -1.79% | -1.44% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9439 | 0.9439 | 0.00% | -0.33% | -1.04% | -1.06% | -1.54% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9439 | 0.9439 | -0.16% | -0.87% | -1.23% | -0.88% | -1.74% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9454 | 0.9454 | -0.12% | -0.82% | -1.08% | -0.38% | -1.50% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9465 | 0.9465 | 0.16% | -1.06% | -0.96% | 0.04% | -1.39% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9450 | 0.9450 | -0.21% | -0.72% | -1.52% | 0.07% | -1.22% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9470 | 0.9470 | -0.55% | -0.40% | -1.48% | 0.40% | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9522 | 0.9522 | -0.10% | -0.04% | -1.12% | 1.03% | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9532 | 0.9532 | -0.36% | 0.11% | -1.02% | 0.88% | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9566 | 0.9566 | 0.49% | 1.00% | -0.66% | 1.27% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9519 | 0.9519 | 0.12% | 0.74% | -1.20% | 1.77% | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9508 | 0.9508 | -0.19% | 0.30% | -1.47% | 1.95% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9526 | 0.9526 | 0.04% | 1.08% | -1.14% | 1.58% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9522 | 0.9522 | 0.54% | 0.72% | -1.18% | 1.67% | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9471 | 0.9471 | 0.23% | 0.31% | -1.71% | 0.56% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9449 | 0.9449 | -0.33% | -0.28% | -1.47% | 0.39% | -- | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9480 | 0.9480 | 0.59% | -0.52% | -0.12% | 0.39% | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9424 | 0.9424 | -0.32% | -0.86% | -0.99% | -0.55% | -- | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9454 | 0.9454 | 0.13% | -0.77% | -0.67% | -0.45% | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9442 | 0.9442 | -0.36% | -1.01% | -0.80% | -0.25% | -- | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9476 | 0.9476 | -0.57% | -0.85% | -0.62% | 0.16% | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9530 | 0.9530 | 0.25% | -0.79% | -0.37% | 0.72% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9506 | 0.9506 | -0.22% | -1.01% | -0.73% | 0.24% | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9527 | 0.9527 | -0.12% | -0.72% | -0.51% | 0.36% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9538 | 0.9538 | -0.20% | -0.77% | -0.40% | 0.95% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9557 | 0.9557 | -0.51% | -0.76% | 0.52% | 1.08% | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9606 | 0.9606 | 0.03% | -0.02% | 1.31% | 1.54% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9603 | 0.9603 | 0.07% | 0.03% | 1.42% | 1.49% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9596 | 0.9596 | -0.17% | -0.40% | 1.34% | 0.98% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9612 | 0.9612 | -0.19% | -0.39% | 1.51% | 1.21% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9630 | 0.9630 | 0.23% | -0.06% | 0.87% | 1.48% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9608 | 0.9608 | 0.08% | 0.28% | 0.84% | 0.72% | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9600 | 0.9600 | -0.36% | 0.29% | 1.17% | 0.64% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9635 | 0.9635 | -0.16% | 0.47% | 1.54% | 1.01% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9650 | 0.9650 | 0.15% | 1.68% | 1.70% | 1.16% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9636 | 0.9636 | 0.57% | 1.24% | 1.46% | 1.02% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9581 | 0.9581 | 0.09% | 0.75% | 0.78% | 0.65% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9572 | 0.9572 | -0.19% | 0.47% | 1.11% | 0.62% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9590 | 0.9590 | 1.04% | 0.58% | 0.89% | 1.03% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9491 | 0.9491 | -0.28% | -0.77% | -0.15% | -0.44% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9518 | 0.9518 | 0.08% | -0.61% | 0.14% | -0.60% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9510 | 0.9510 | -0.18% | -0.68% | -0.53% | -1.40% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9527 | 0.9527 | -0.08% | 0.16% | -0.65% | -1.17% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9535 | 0.9535 | -0.31% | 0.28% | -0.96% | -1.44% | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9565 | 0.9565 | -0.11% | 0.88% | -0.64% | -1.08% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9576 | 0.9576 | 0.01% | 1.13% | 0.38% | -0.63% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9575 | 0.9575 | 0.66% | 0.96% | 0.55% | -0.54% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9512 | 0.9512 | 0.04% | -0.05% | 0.23% | -1.18% | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9508 | 0.9508 | 0.27% | -0.41% | 0.50% | -1.54% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9482 | 0.9482 | 0.14% | -0.48% | 0.22% | -1.81% | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9469 | 0.9469 | -0.16% | -0.21% | 0.39% | -2.17% | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9484 | 0.9484 | -0.35% | 0.04% | 0.63% | -1.86% | -- | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9517 | 0.9517 | -0.31% | 0.21% | 0.72% | -1.59% | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9547 | 0.9547 | 0.20% | 0.42% | 1.07% | -1.28% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9528 | 0.9528 | 0.41% | 0.64% | 0.87% | -1.60% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9489 | 0.9489 | 0.09% | -0.17% | 1.18% | -1.70% | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9480 | 0.9480 | -0.18% | -0.26% | 1.22% | -1.49% | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9497 | 0.9497 | -0.11% | -0.08% | 0.84% | -0.93% | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9507 | 0.9507 | 0.42% | -0.56% | 0.94% | -0.69% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9467 | 0.9467 | -0.40% | -1.27% | 0.52% | -1.36% | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9505 | 0.9505 | -0.59% | -0.37% | 0.41% | -0.06% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9561 | 0.9561 | -0.29% | 0.40% | 1.00% | 1.23% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9589 | 0.9589 | -0.39% | 1.04% | 1.30% | 1.15% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9627 | 0.9627 | 0.28% | 1.75% | 1.52% | 1.67% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9600 | 0.9600 | 0.63% | 1.66% | 1.13% | 1.07% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9540 | 0.9540 | 0.18% | 1.15% | 0.97% | 0.41% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9523 | 0.9523 | 0.35% | 1.04% | 0.79% | -0.18% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9490 | 0.9490 | 0.31% | 0.43% | 0.44% | -0.12% | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9461 | 0.9461 | 0.19% | 0.16% | -0.01% | -0.93% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9443 | 0.9443 | 0.12% | 0.96% | -0.63% | -1.29% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9432 | 0.9432 | 0.07% | 1.14% | -0.68% | -1.68% | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9425 | 0.9425 | -0.25% | 0.50% | -0.76% | -2.20% | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9449 | 0.9449 | 0.03% | 0.89% | -0.51% | -2.08% | -- | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9446 | 0.9446 | 0.99% | 0.30% | -0.97% | -2.00% | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9353 | 0.9353 | 0.29% | -0.63% | -1.95% | -3.25% | -- | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9326 | 0.9326 | -0.55% | -1.24% | -2.23% | -2.75% | -- | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9378 | 0.9378 | 0.13% | -1.03% | -1.69% | -2.21% | -- | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9366 | 0.9366 | -0.55% | -1.38% | -1.81% | -2.34% | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9418 | 0.9418 | 0.06% | -0.51% | -1.00% | -1.76% | -- | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9412 | 0.9412 | -0.33% | -0.52% | -0.84% | -1.83% | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9443 | 0.9443 | -0.35% | -0.20% | -0.94% | -1.50% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9476 | 0.9476 | -0.22% | -0.07% | -1.03% | -1.54% | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9497 | 0.9497 | 0.33% | 0.04% | -0.81% | -1.31% | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9466 | 0.9466 | 0.05% | 0.19% | -1.80% | -1.56% | -- | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9461 | 0.9461 | -0.01% | 0.06% | -2.20% | -1.61% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9462 | 0.9462 | -0.22% | 0.02% | -2.14% | -1.60% | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9483 | 0.9483 | -0.11% | 0.22% | -1.60% | -1.84% | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9493 | 0.9493 | 0.48% | -0.11% | -1.49% | -1.84% | -- | -0.87% | -- | 开放申购 | 开放赎回 |
|