|
| 汇添富稳健增益一年持有A(009536)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 | | 2025-01-07 | 1.0986 | 1.0986 | 0.00% | 0.19% | 1.44% | 2.20% | 5.81% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0995 | 1.0995 | 0.02% | -- | 1.81% | 2.28% | 5.66% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0993 | 1.0993 | 0.26% | 0.53% | 1.78% | 2.26% | 5.66% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0965 | 1.0965 | 0.17% | 0.25% | 1.74% | 2.00% | 5.44% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0946 | 1.0946 | 0.00% | 0.19% | 1.57% | 1.82% | 5.26% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0935 | 1.0935 | 0.00% | -- | 1.71% | 1.24% | 5.54% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0938 | 1.0938 | 0.12% | 0.22% | 2.00% | 1.70% | 5.65% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0925 | 1.0925 | 0.00% | -- | 1.87% | -- | 5.52% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0908 | 1.0908 | -0.05% | 0.06% | 1.64% | 1.55% | 5.19% | 4.84% | 5.21% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0914 | 1.0914 | 0.00% | -- | 1.49% | 1.89% | 5.33% | 4.90% | 5.27% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0913 | 1.0913 | -0.04% | 0.77% | 1.36% | 1.88% | 5.22% | 4.89% | 4.61% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0917 | 1.0917 | 0.14% | 0.92% | 1.43% | -- | 5.27% | 4.93% | 4.85% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0902 | 1.0902 | 0.00% | 0.74% | 1.45% | 1.97% | 5.12% | 4.79% | 4.71% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0854 | 1.0854 | 0.22% | 0.49% | 0.97% | 1.68% | 4.77% | 4.33% | 4.31% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0830 | 1.0830 | 0.12% | 0.49% | 0.99% | 1.31% | 4.32% | 4.09% | 4.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0817 | 1.0817 | -0.05% | 0.48% | 0.67% | 1.14% | 4.23% | 3.97% | 3.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0822 | 1.0822 | 0.21% | 0.47% | 0.80% | 1.16% | 4.25% | 4.02% | 3.78% | -- | -- | | 2024-12-03 | 1.0799 | 1.0799 | -0.02% | 0.45% | 0.65% | 0.82% | 4.07% | 3.80% | 3.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0801 | 1.0801 | 0.22% | 0.60% | 0.67% | 0.93% | 4.09% | 3.82% | 3.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0777 | 1.0777 | 0.11% | 0.49% | 0.38% | -- | 3.85% | 3.59% | 3.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0765 | 1.0765 | -0.06% | 0.19% | 0.26% | -- | 3.63% | 3.47% | 3.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0771 | 1.0771 | 0.19% | 0.27% | 0.21% | 0.82% | 3.78% | 3.53% | 3.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0751 | 1.0751 | 0.13% | 0.11% | 0.03% | 0.54% | 3.58% | 3.34% | 3.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0737 | 1.0737 | 0.12% | 0.05% | -0.10% | 0.39% | 3.45% | 3.20% | 3.43% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0724 | 1.0724 | -0.20% | -0.28% | -0.50% | 0.35% | 3.25% | 3.08% | 3.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0745 | 1.0745 | 0.03% | -0.20% | -0.23% | 0.61% | 3.32% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0742 | 1.0742 | 0.03% | -0.23% | -0.31% | 0.54% | 3.22% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0739 | 1.0739 | 0.07% | -0.22% | -0.33% | -- | 3.38% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0732 | 1.0732 | -0.20% | -0.13% | -0.40% | 0.53% | 3.31% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0754 | 1.0754 | -0.11% | 0.04% | -0.29% | -- | 3.53% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0766 | 1.0766 | -0.01% | 0.20% | -0.35% | -- | 3.50% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0767 | 1.0767 | 0.04% | 0.40% | 0.00% | 1.06% | 3.56% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0763 | 1.0763 | 0.16% | 0.17% | -0.04% | -- | 3.72% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0746 | 1.0746 | -0.04% | 0.09% | -0.20% | 0.72% | 3.56% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0750 | 1.0750 | 0.06% | 0.20% | -0.18% | -- | 3.63% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0744 | 1.0744 | 0.19% | 0.28% | -0.06% | 0.47% | 3.73% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0724 | 1.0724 | -0.20% | -0.01% | -0.24% | -- | 3.37% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0745 | 1.0745 | 0.08% | 0.08% | -0.05% | 0.42% | 3.81% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0736 | 1.0736 | 0.07% | -0.01% | -0.13% | 0.27% | 3.72% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0729 | 1.0729 | 0.14% | -0.18% | -0.20% | 0.22% | 3.63% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0714 | 1.0714 | -0.10% | -0.41% | -0.33% | 0.25% | 3.41% | 2.98% | 2.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0725 | 1.0725 | -0.10% | -0.38% | -0.23% | 0.63% | 3.61% | 3.09% | 3.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0736 | 1.0736 | -0.01% | -0.39% | -0.07% | -- | 3.74% | 3.19% | 3.20% | -- | -- | | 2024-10-28 | 1.0737 | 1.0737 | -0.10% | -0.31% | -0.07% | 0.94% | 3.75% | 3.20% | 3.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0748 | 1.0748 | -0.09% | -0.25% | -0.36% | -- | 4.32% | 3.31% | 3.06% | -- | -- | | 2024-10-24 | 1.0758 | 1.0758 | -0.07% | -0.06% | 0.03% | -- | 4.46% | 3.40% | 3.10% | -- | -- | | 2024-10-23 | 1.0766 | 1.0766 | -0.11% | -0.05% | -- | 1.32% | 4.49% | 3.48% | 3.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0778 | 1.0778 | 0.07% | -0.06% | 0.31% | -- | 4.66% | 3.59% | 3.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0770 | 1.0770 | -0.05% | -0.31% | 0.23% | 1.47% | 4.58% | 3.52% | 3.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0775 | 1.0775 | 0.10% | 0.07% | 0.31% | 1.46% | 4.40% | 3.57% | 3.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0764 | 1.0764 | -0.06% | -0.06% | 0.49% | 1.47% | 4.08% | 3.46% | 2.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0771 | 1.0771 | -0.13% | 0.56% | 0.55% | -- | 4.33% | 3.53% | 3.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0785 | 1.0785 | -0.18% | 0.15% | 0.68% | -- | 4.37% | 3.66% | 3.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0804 | 1.0804 | 0.34% | 0.50% | 0.86% | 1.83% | 4.56% | 3.84% | 3.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0767 | 1.0767 | -0.04% | 0.16% | 0.71% | 1.59% | 3.91% | 3.49% | 3.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0771 | 1.0771 | 0.56% | 0.20% | -- | 1.62% | 3.53% | 3.53% | 3.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0711 | 1.0711 | -0.54% | -0.36% | 0.34% | 0.92% | 2.82% | 2.95% | 2.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0769 | 1.0769 | 0.18% | 0.18% | 0.74% | -- | 3.23% | 3.51% | 3.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0750 | 1.0750 | 0.06% | -- | 0.59% | -- | 3.05% | 3.33% | 3.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0744 | 1.0744 | -0.53% | -0.01% | 0.57% | 1.16% | 3.08% | 3.27% | 3.05% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0801 | 1.0801 | 0.13% | -- | 1.01% | -- | 3.67% | 3.82% | 3.83% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0787 | 1.0787 | 0.30% | 0.42% | 0.86% | 1.58% | 3.42% | 3.68% | 3.69% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0755 | 1.0755 | 0.00% | 0.40% | 0.56% | 1.39% | 3.12% | 3.37% | 3.38% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0745 | 1.0745 | 0.00% | 0.31% | 0.57% | 1.14% | 2.61% | 3.28% | 3.43% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0742 | 1.0742 | 0.28% | 0.48% | 0.63% | 1.23% | 2.49% | 3.25% | 3.40% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0712 | 1.0712 | 0.00% | 0.21% | 0.54% | 1.11% | 2.45% | 2.96% | 3.10% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0691 | 1.0691 | 0.00% | -0.07% | 0.21% | 0.98% | 2.24% | 2.76% | 2.67% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0675 | 1.0675 | -0.14% | -0.25% | 0.06% | -- | 1.91% | 2.60% | 2.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0690 | 1.0690 | -0.05% | 0.03% | -- | -- | 2.09% | 2.75% | 2.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0695 | 1.0695 | -0.03% | -- | -0.05% | 1.09% | 2.15% | 2.80% | 3.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0698 | 1.0698 | -0.12% | -- | -0.08% | -- | 2.24% | 2.83% | 3.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0711 | 1.0711 | 0.08% | 0.26% | 0.04% | -- | 2.17% | 2.95% | 3.28% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0702 | 1.0702 | 0.14% | 0.08% | -0.05% | -- | 2.08% | 2.86% | 3.21% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0687 | 1.0687 | 0.00% | -0.07% | 0.27% | 1.31% | 1.89% | 2.72% | 2.77% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0683 | 1.0683 | -0.09% | -0.01% | 0.43% | -- | 2.42% | 2.68% | 2.69% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0693 | 1.0693 | -0.02% | -- | 0.53% | 1.61% | 2.51% | 2.78% | 2.82% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0695 | 1.0695 | 0.07% | 0.19% | 0.65% | -- | 2.55% | 2.80% | 2.94% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0687 | 1.0687 | 0.07% | -- | -- | 1.65% | 2.41% | 2.72% | 3.17% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0680 | 1.0680 | -0.04% | -- | 0.62% | -- | 2.44% | 2.65% | 3.10% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0684 | 1.0684 | 0.00% | 0.28% | 0.66% | 1.31% | 2.35% | 2.69% | 3.14% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0675 | 1.0675 | 0.00% | 0.06% | -- | -- | 2.31% | 2.60% | 2.28% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0654 | 1.0654 | 0.00% | -- | 0.41% | 0.82% | 2.29% | 2.40% | 2.05% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0669 | 1.0669 | 0.00% | -0.35% | 0.53% | 0.94% | 2.40% | 2.55% | 2.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0694 | 1.0694 | 0.00% | 0.07% | 0.66% | 1.31% | 2.84% | 2.79% | 2.48% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0700 | 1.0700 | -0.07% | -- | 0.72% | -- | 2.84% | 2.85% | 2.47% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0707 | 1.0707 | 0.02% | 0.66% | 0.81% | -- | 3.02% | 2.91% | 2.60% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0705 | 1.0705 | 0.17% | -- | 0.86% | -- | 2.92% | 2.89% | 2.87% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0687 | 1.0687 | 0.27% | -- | -- | -- | 2.79% | 2.72% | 2.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0658 | 1.0658 | 0.00% | 0.30% | -- | -- | 2.04% | 2.44% | 2.42% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0637 | 1.0637 | 0.00% | 0.22% | -- | -- | 1.56% | 2.24% | 2.40% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0626 | 1.0626 | 0.00% | -- | -- | 0.98% | 1.56% | 2.13% | 2.05% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0614 | 1.0614 | -0.06% | 0.04% | -- | 1.00% | 1.38% | 2.02% | 2.13% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0620 | 1.0620 | 0.11% | 0.20% | 0.08% | 1.28% | 1.39% | 2.08% | 2.24% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0608 | 1.0608 | 0.00% | 0.08% | 0.03% | 1.33% | 1.28% | 1.96% | 2.13% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0610 | 1.0610 | 0.10% | -0.13% | 0.29% | -- | 1.30% | 1.98% | 2.26% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0599 | 1.0599 | 0.00% | -0.27% | 0.11% | 1.84% | 1.21% | 1.87% | 2.41% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0599 | 1.0599 | -0.13% | -- | -- | 1.89% | 1.21% | 1.87% | 2.41% | -- | -- | | 2024-07-09 | 1.0613 | 1.0613 | 0.00% | -0.08% | -- | 2.08% | 1.30% | 2.01% | 2.54% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0624 | 1.0624 | -0.04% | -- | 0.42% | -- | 1.29% | 2.11% | 2.50% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0628 | 1.0628 | 0.00% | 0.07% | -- | -- | 1.23% | 2.15% | 2.44% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0621 | 1.0621 | 0.07% | 0.02% | -- | 2.40% | 1.21% | 2.09% | 2.37% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0614 | 1.0614 | 0.00% | 0.06% | -- | -- | 1.14% | 2.02% | 1.75% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0621 | 1.0621 | 0.00% | -0.03% | -- | 2.85% | 1.64% | 2.09% | 1.93% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0619 | 1.0619 | 0.10% | 0.08% | 0.90% | -- | 1.70% | 2.07% | 1.91% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0608 | 1.0608 | 0.00% | 0.03% | 0.80% | 2.41% | 1.60% | 1.96% | 2.00% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0624 | 1.0624 | 0.00% | 0.28% | 0.74% | 2.34% | 1.62% | 2.11% | 1.85% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0611 | 1.0611 | 0.06% | 0.23% | -- | 2.24% | 1.62% | 1.99% | 1.73% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0605 | 1.0605 | 0.00% | -- | -- | 2.40% | 1.56% | 1.93% | 1.52% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0594 | 1.0594 | 0.14% | -- | 0.26% | -- | 1.56% | 1.83% | 1.26% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0579 | 1.0579 | -0.08% | -0.01% | -- | 1.95% | 1.36% | 1.68% | 1.12% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0587 | 1.0587 | 0.00% | -- | -- | -- | 1.25% | 1.76% | 1.19% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0580 | 1.0580 | 0.00% | -- | -- | 1.76% | 1.28% | 1.69% | 0.97% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0549 | 1.0549 | 0.00% | -- | -- | 1.24% | 0.86% | 1.39% | 0.50% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0524 | 1.0524 | 0.00% | -- | -- | 1.38% | 0.91% | 1.15% | 0.60% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0514 | 1.0514 | 0.00% | -0.34% | -- | 1.35% | 0.69% | 1.06% | 0.62% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0546 | 1.0546 | 0.00% | -0.20% | 0.35% | -- | 0.97% | 1.36% | 0.81% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0550 | 1.0550 | 0.00% | 0.01% | 0.97% | -- | 1.49% | 1.40% | 1.22% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0567 | 1.0567 | 0.00% | 0.35% | -- | -- | 1.89% | 1.57% | 1.56% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0570 | 1.0570 | 0.20% | -- | 1.66% | -- | 1.86% | 1.60% | 1.62% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0549 | 1.0549 | -0.07% | -- | -- | -- | 1.37% | 1.39% | 1.42% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0556 | 1.0556 | 0.25% | -- | -- | -- | 1.52% | 1.46% | 1.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0530 | 1.0530 | 0.00% | -- | -- | -- | 1.27% | 1.21% | 1.10% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0499 | 1.0499 | 0.00% | 0.12% | -- | -- | 1.42% | 0.91% | 0.71% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0523 | 1.0523 | 0.00% | 0.70% | 1.59% | 1.73% | 1.62% | 1.14% | 0.94% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0509 | 1.0509 | 0.22% | -- | 1.23% | 1.41% | 1.35% | 1.01% | 0.91% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0486 | 1.0486 | 0.16% | 0.75% | 1.03% | 1.17% | 1.21% | 0.79% | 0.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0469 | 1.0469 | 0.18% | 0.64% | 1.09% | 1.06% | 0.97% | 0.62% | 0.71% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0450 | 1.0450 | 0.01% | 0.51% | 0.91% | 0.67% | 0.87% | 0.44% | 0.53% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0449 | 1.0449 | 0.00% | -- | 0.90% | 0.65% | 0.86% | 0.43% | 0.62% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0408 | 1.0408 | 0.06% | -- | -- | 0.28% | 0.67% | 0.04% | 0.15% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0402 | 1.0402 | 0.05% | -- | 0.10% | 0.19% | 0.50% | -0.02% | 0.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0397 | 1.0397 | 0.00% | 0.24% | 0.05% | 0.07% | 0.55% | -0.07% | 0.05% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0372 | 1.0372 | 0.00% | -- | -- | -0.31% | 0.34% | -0.31% | -0.39% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0327 | 1.0327 | 0.00% | -0.52% | -0.76% | -0.42% | 0.51% | -0.74% | -0.35% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0358 | 1.0358 | -0.25% | 0.02% | -0.15% | 0.05% | 0.76% | -0.44% | 0.19% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0384 | 1.0384 | 0.03% | -- | 0.12% | 0.51% | 1.03% | -0.19% | 0.48% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0381 | 1.0381 | 0.00% | -- | -- | 0.46% | 1.10% | -0.22% | 0.45% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0381 | 1.0381 | 0.02% | 0.04% | -- | 0.26% | 1.01% | -0.22% | 0.45% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0379 | 1.0379 | 0.22% | -- | -- | 0.09% | 0.99% | -0.24% | 0.22% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0356 | 1.0356 | 0.00% | -0.35% | -- | -0.06% | 0.60% | -0.46% | 0.38% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0377 | 1.0377 | 0.00% | -0.19% | -- | 0.07% | 0.58% | -0.26% | 0.34% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0392 | 1.0392 | 0.16% | -- | -- | 0.31% | 0.56% | -0.12% | 0.63% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0375 | 1.0375 | 0.00% | -0.43% | -- | 0.05% | 0.37% | -0.28% | 0.04% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0397 | 1.0397 | 0.00% | -0.09% | 1.07% | 0.18% | 0.51% | -0.07% | 0.25% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0420 | 1.0420 | 0.26% | 0.44% | -- | 0.41% | 0.54% | 0.15% | 0.24% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0393 | 1.0393 | -0.12% | 0.20% | -- | 0.05% | 0.28% | -0.11% | -0.02% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0406 | 1.0406 | 0.16% | -- | -- | 0.26% | 0.52% | 0.02% | 0.11% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0389 | 1.0389 | 0.08% | -- | -- | 0.10% | 0.37% | -0.14% | -0.06% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0381 | 1.0381 | 0.07% | -- | 0.36% | 0.00% | 0.39% | -0.22% | -0.71% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0374 | 1.0374 | 0.02% | -- | 0.39% | -0.12% | 0.26% | -0.29% | -0.86% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0372 | 1.0372 | 0.00% | -- | 0.09% | -0.27% | 0.14% | -0.31% | -1.26% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0287 | 1.0287 | 0.08% | -- | -0.92% | -0.62% | -0.97% | -1.12% | -1.54% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0279 | 1.0279 | -0.17% | -- | -1.20% | -0.67% | -0.99% | -1.20% | -1.42% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0297 | 1.0297 | 0.00% | -- | -0.98% | -0.54% | -0.80% | -1.03% | -1.02% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0344 | 1.0344 | 0.00% | 0.00% | -0.53% | -0.07% | -0.23% | -0.58% | -0.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0344 | 1.0344 | 0.10% | -0.35% | -0.09% | 0.40% | 0.07% | -0.58% | -1.24% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0334 | 1.0334 | -0.28% | -0.46% | -0.18% | 0.35% | -0.03% | -0.67% | -1.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0363 | 1.0363 | -0.02% | -0.18% | 0.09% | 0.50% | 0.36% | -0.39% | -0.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0365 | 1.0365 | 0.06% | -0.13% | -0.05% | 0.43% | 0.69% | -0.37% | -1.07% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0359 | 1.0359 | -0.20% | -0.22% | -0.03% | 0.16% | 0.60% | -0.43% | -0.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0380 | 1.0380 | -0.02% | -0.10% | 0.17% | 0.54% | 0.78% | -0.23% | -0.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0382 | 1.0382 | 0.00% | 0.03% | 0.19% | 0.47% | 0.72% | -0.21% | -0.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0382 | 1.0382 | 0.03% | -0.01% | 0.12% | 0.46% | 0.75% | -0.21% | -0.92% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0379 | 1.0379 | -0.03% | -0.23% | 0.08% | 0.16% | 0.70% | -0.24% | -0.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0382 | 1.0382 | -0.08% | -0.23% | 0.21% | -0.21% | 0.66% | -0.21% | -0.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0390 | 1.0390 | 0.11% | -0.13% | 0.29% | -0.26% | 0.69% | -0.13% | -0.46% | 开放申购 | 开放赎回 |
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