|
| 汇添富稳健增长A(008025)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 | | 2025-01-24 | 1.1768 | 1.1768 | 0.00% | -- | -- | -1.11% | 6.95% | -- | -3.33% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1838 | 1.1838 | 0.00% | -- | -- | -0.48% | 6.81% | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1755 | 1.1755 | -0.26% | -0.44% | -- | -0.61% | 5.21% | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1786 | 1.1786 | 0.00% | -- | -- | -1.01% | 5.65% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1740 | 1.1740 | -0.47% | -0.52% | -0.67% | -1.39% | 5.60% | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1796 | 1.1796 | -0.09% | -- | -0.05% | 0.16% | 6.18% | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1807 | 1.1807 | 0.00% | -0.46% | 0.60% | -1.08% | 6.46% | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1801 | 1.1801 | 0.00% | -- | 1.05% | -0.74% | 4.99% | -- | -4.41% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1862 | 1.1862 | 0.05% | -- | 1.85% | -0.23% | 4.62% | 5.31% | -3.92% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1856 | 1.1856 | 0.00% | 0.16% | 1.80% | -0.28% | 4.57% | 5.26% | -3.59% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.1856 | 1.1856 | 0.00% | 0.36% | 2.30% | -- | 6.21% | 5.26% | -4.43% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1837 | 1.1837 | 0.00% | -- | 2.17% | -- | 6.09% | 5.09% | -4.59% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1814 | 1.1814 | 0.02% | -- | 1.23% | -- | 5.69% | 4.88% | -5.52% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1812 | 1.1812 | 0.23% | -0.09% | 1.52% | -- | 5.70% | 4.87% | -5.53% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1785 | 1.1785 | 0.00% | -0.29% | 1.04% | -- | 5.46% | 4.63% | -5.75% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1823 | 1.1823 | 0.03% | 1.16% | 0.37% | 1.94% | 5.17% | 4.96% | -7.06% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1819 | 1.1819 | 0.14% | 1.21% | -0.01% | 1.94% | 4.48% | 4.93% | -7.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1802 | 1.1802 | 0.56% | 1.07% | -0.15% | -- | 4.33% | 4.78% | -7.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1736 | 1.1736 | 0.51% | 0.77% | -0.75% | 0.76% | 3.58% | 4.19% | -6.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1677 | 1.1677 | -0.09% | 0.50% | -1.68% | 0.13% | 3.15% | 3.67% | -7.71% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1688 | 1.1688 | 0.09% | 0.46% | -1.22% | 0.22% | 2.63% | 3.76% | -7.62% | -- | -- | | 2024-12-03 | 1.1678 | 1.1678 | 0.01% | 0.76% | -1.19% | -0.21% | 1.93% | 3.68% | -7.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1677 | 1.1677 | 0.27% | 0.88% | -1.20% | -0.19% | 1.92% | 3.67% | -7.68% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1646 | 1.1646 | 0.23% | 0.52% | -1.93% | -- | 1.53% | 3.39% | -7.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1619 | 1.1619 | -0.13% | -0.36% | -2.38% | -- | 1.03% | 3.15% | -7.68% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1634 | 1.1634 | 0.38% | -0.33% | -2.15% | -- | 1.11% | 3.28% | -7.56% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1590 | 1.1590 | 0.13% | -0.69% | -2.52% | -0.66% | 0.34% | 2.89% | -7.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1575 | 1.1575 | -0.09% | -0.52% | -2.65% | -- | 0.21% | 2.76% | -8.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1586 | 1.1586 | -0.64% | -0.67% | -2.60% | -0.51% | 0.05% | 2.86% | -8.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1661 | 1.1661 | -0.09% | -0.43% | -1.87% | 0.15% | 0.37% | 3.52% | -7.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1672 | 1.1672 | 0.02% | -0.70% | -1.87% | 0.21% | 0.70% | 3.62% | -7.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1670 | 1.1670 | 0.30% | -0.66% | -1.89% | -- | 1.07% | 3.60% | -7.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1635 | 1.1635 | -0.25% | -1.22% | -2.19% | -0.38% | 0.76% | 3.29% | -7.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1664 | 1.1664 | -0.40% | -1.32% | -1.38% | 0.16% | 0.08% | 3.55% | -6.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1711 | 1.1711 | -0.37% | -1.29% | -1.64% | -- | 1.11% | 3.97% | -7.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1754 | 1.1754 | 0.06% | -0.60% | -1.03% | 0.75% | 1.14% | 4.35% | -6.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1747 | 1.1747 | -0.27% | -1.09% | -1.09% | -- | 1.02% | 4.29% | -6.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1779 | 1.1779 | -0.35% | -0.45% | -0.82% | 0.89% | 1.30% | 4.57% | -6.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1820 | 1.1820 | -0.37% | 0.01% | -0.97% | 1.21% | 0.94% | 4.94% | -6.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1864 | 1.1864 | 0.33% | 0.52% | -0.21% | -- | 1.36% | 5.33% | -5.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1825 | 1.1825 | -0.44% | 0.13% | -0.54% | 1.75% | 0.48% | 4.98% | -5.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1877 | 1.1877 | 0.38% | 0.02% | -0.10% | 2.07% | 1.19% | 5.44% | -5.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1832 | 1.1832 | 0.11% | -0.59% | -0.48% | -- | 0.81% | 5.04% | -5.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1819 | 1.1819 | 0.14% | -0.60% | -0.59% | 1.09% | 1.17% | 4.93% | -5.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1803 | 1.1803 | -0.06% | -0.82% | -0.72% | -- | 1.55% | 4.79% | -6.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1810 | 1.1810 | -0.55% | -0.72% | -0.66% | -- | 1.43% | 4.85% | -6.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1875 | 1.1875 | -0.23% | -0.17% | 0.97% | -- | 2.27% | 5.42% | -5.73% | -- | -- | | 2024-10-28 | 1.1902 | 1.1902 | 0.10% | 0.16% | 1.20% | -- | 2.51% | 5.66% | -5.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1890 | 1.1890 | -0.08% | -0.04% | 1.47% | -- | 3.37% | 5.56% | -5.93% | -- | -- | | 2024-10-24 | 1.1900 | 1.1900 | 0.03% | 0.83% | -- | 1.98% | 3.65% | 5.65% | -5.88% | -- | -- | | 2024-10-23 | 1.1896 | 1.1896 | 0.01% | 0.79% | -- | 1.74% | 3.44% | 5.61% | -5.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1895 | 1.1895 | 0.10% | 0.57% | 2.08% | -- | 3.44% | 5.60% | -5.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1883 | 1.1883 | -0.10% | -0.19% | 1.97% | 1.41% | 3.34% | 5.50% | -5.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1895 | 1.1895 | 0.79% | 0.16% | -- | 1.36% | 2.16% | 5.60% | -4.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1802 | 1.1802 | -0.01% | -0.87% | -- | 0.71% | 1.09% | 4.78% | -6.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1803 | 1.1803 | -0.20% | 0.22% | -- | 0.31% | 1.22% | 4.79% | -6.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1827 | 1.1827 | -0.66% | -0.91% | -- | 0.26% | 1.01% | 5.00% | -5.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1906 | 1.1906 | 0.25% | 0.14% | -- | 0.91% | 1.68% | 5.70% | -4.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1876 | 1.1876 | -0.25% | -0.11% | 2.40% | 0.81% | 1.01% | 5.43% | -3.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1906 | 1.1906 | 1.10% | 0.14% | 2.69% | 1.59% | 1.57% | 5.70% | -3.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1777 | 1.1777 | -1.33% | -0.94% | -- | 0.11% | 0.43% | 4.55% | -4.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1936 | 1.1936 | 0.40% | 0.40% | 2.48% | -- | 1.44% | 5.97% | -3.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1889 | 1.1889 | 1.09% | -- | 1.62% | -- | 1.04% | 5.55% | -3.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1761 | 1.1761 | 0.00% | 0.93% | -- | -0.75% | -0.24% | 4.41% | -4.72% | -- | -- | | 2024-09-25 | 1.1718 | 1.1718 | 0.00% | -- | -- | -1.51% | -0.89% | 4.03% | -3.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1653 | 1.1653 | 0.00% | -- | 0.04% | -2.70% | -1.51% | 3.45% | -4.84% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1598 | 1.1598 | 0.03% | -0.55% | -0.66% | -- | -2.58% | 2.97% | -5.68% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1594 | 1.1594 | 0.00% | -0.93% | -0.69% | -- | -2.31% | 2.93% | -5.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1647 | 1.1647 | -0.13% | -0.45% | 0.22% | -2.20% | -2.65% | 3.40% | -5.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1662 | 1.1662 | 0.00% | -- | 0.22% | -- | -2.65% | 3.53% | -4.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1662 | 1.1662 | -0.35% | -- | -- | -2.51% | -3.03% | 3.53% | -4.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1703 | 1.1703 | 0.03% | -- | -- | -- | -1.92% | 3.90% | -3.66% | -- | -- | | 2024-09-02 | 1.1699 | 1.1699 | -0.01% | 0.27% | -- | -1.74% | -1.95% | 3.86% | -3.61% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1700 | 1.1700 | 0.00% | -- | -- | -1.66% | -2.00% | 3.87% | -4.02% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1667 | 1.1667 | 0.00% | -- | -- | -2.34% | -1.46% | 3.58% | -4.28% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1645 | 1.1645 | 0.02% | 0.00% | -- | -2.89% | -1.41% | 3.38% | -2.82% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1643 | 1.1643 | -0.04% | -- | -0.64% | -3.38% | -1.26% | 3.36% | -2.84% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1648 | 1.1648 | 0.00% | -0.16% | -0.60% | -3.62% | -1.34% | 3.41% | -2.80% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1679 | 1.1679 | 0.29% | 0.03% | -0.74% | -3.01% | -1.33% | 3.68% | -4.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1645 | 1.1645 | 0.00% | -0.29% | -1.28% | -- | -1.76% | 3.38% | -5.43% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1667 | 1.1667 | 0.00% | 0.39% | -1.12% | -3.23% | -1.97% | 3.58% | -5.25% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1675 | 1.1675 | -0.03% | -- | -0.76% | -3.07% | -2.37% | 3.65% | -4.71% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1679 | 1.1679 | 0.00% | -0.11% | -- | -- | -2.28% | 3.68% | -4.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1622 | 1.1622 | -0.12% | -- | -1.50% | -- | -3.00% | 3.18% | -5.20% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1636 | 1.1636 | 0.00% | -- | -1.38% | -- | -2.88% | 3.30% | -5.86% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1692 | 1.1692 | 0.00% | -- | -- | -- | -2.61% | 3.80% | -4.08% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1669 | 1.1669 | -0.21% | -0.43% | -1.86% | -1.06% | -1.05% | 3.60% | -7.65% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1693 | 1.1693 | 0.00% | -0.62% | -- | -- | -1.17% | 3.81% | -7.46% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1718 | 1.1718 | -0.14% | -0.69% | -2.03% | -- | -0.73% | 4.03% | -8.46% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1735 | 1.1735 | 0.14% | -0.38% | -1.47% | -- | -0.71% | 4.18% | -8.38% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1719 | 1.1719 | -0.40% | -0.01% | -1.56% | 0.82% | -1.28% | 4.04% | -8.51% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1766 | 1.1766 | -0.25% | 0.02% | -1.18% | 1.22% | -1.03% | 4.46% | -8.14% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1796 | 1.1796 | -0.03% | -- | -0.92% | -- | -0.78% | 4.72% | -8.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1799 | 1.1799 | 0.16% | 0.00% | -0.73% | -- | 0.13% | 4.75% | -7.31% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1780 | 1.1780 | 0.51% | -0.39% | -- | 0.96% | 0.14% | 4.58% | -7.23% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1720 | 1.1720 | -0.37% | -- | -- | 0.81% | -0.12% | 4.05% | -7.70% | -- | -- | | 2024-07-09 | 1.1764 | 1.1764 | 0.00% | -- | -- | -- | 0.47% | 4.44% | -7.36% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1799 | 1.1799 | -0.23% | -- | -- | 0.55% | 0.09% | 4.75% | -7.10% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1826 | 1.1826 | 0.00% | -0.20% | -1.14% | 0.78% | -0.27% | 4.99% | -7.32% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1850 | 1.1850 | -0.59% | -1.05% | -- | 2.60% | 0.57% | 5.20% | -7.36% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1920 | 1.1920 | 0.18% | -0.34% | -0.22% | 2.94% | 1.61% | 5.82% | -6.82% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1898 | 1.1898 | 0.07% | -0.10% | -0.40% | -- | 0.79% | 5.63% | -6.99% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1890 | 1.1890 | 0.00% | -0.13% | -0.47% | -- | 0.72% | 5.56% | -6.36% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1976 | 1.1976 | 0.13% | 0.71% | -0.91% | 2.91% | 0.74% | 6.32% | -5.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1961 | 1.1961 | 0.43% | 0.63% | -- | -- | 0.19% | 6.19% | -5.26% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1910 | 1.1910 | 0.04% | -- | -- | 2.69% | -0.91% | 5.74% | -5.66% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1905 | 1.1905 | -0.01% | -- | -- | 2.63% | -0.95% | 5.69% | -5.81% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1906 | 1.1906 | 0.12% | -- | -- | -- | 0.39% | 5.70% | -6.07% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1892 | 1.1892 | 0.05% | -0.14% | -1.37% | -- | 0.62% | 5.58% | -6.18% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1886 | 1.1886 | 0.00% | -- | -- | 2.35% | 0.70% | 5.52% | -6.22% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1909 | 1.1909 | 0.00% | 0.09% | -- | -- | 1.65% | 5.73% | -6.84% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1962 | 1.1962 | 0.00% | -- | -- | -- | 1.69% | 6.20% | -6.42% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1906 | 1.1906 | 0.07% | -0.33% | -- | 4.65% | 2.79% | 5.70% | -6.75% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1898 | 1.1898 | 0.00% | -- | -- | 4.58% | 1.93% | 5.63% | -6.46% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1946 | 1.1946 | 0.00% | -- | 1.29% | 4.74% | 1.07% | 6.05% | -4.44% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1991 | 1.1991 | -0.49% | -- | 2.72% | 5.37% | 0.54% | 6.45% | -3.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2050 | 1.2050 | -0.30% | -- | -- | 6.74% | 1.80% | 6.98% | -3.21% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2086 | 1.2086 | 0.00% | 0.24% | -- | -- | 2.10% | 7.30% | -3.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2042 | 1.2042 | 0.00% | -0.02% | 3.60% | 7.98% | 1.26% | 6.91% | -2.20% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2057 | 1.2057 | 0.00% | -- | -- | 8.12% | 1.89% | 7.04% | -1.33% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2045 | 1.2045 | 0.00% | -- | -- | 8.01% | 1.51% | 6.93% | -1.20% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2035 | 1.2035 | 0.00% | -- | 2.57% | 8.00% | 0.93% | 6.84% | -1.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1777 | 1.1777 | -0.14% | -- | -- | 6.16% | -0.64% | 4.55% | -4.92% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1794 | 1.1794 | 0.00% | 1.46% | -- | 7.19% | -0.82% | 4.71% | -4.79% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1673 | 1.1673 | 0.00% | -- | -- | 6.61% | -2.39% | 3.63% | -5.03% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1624 | 1.1624 | 0.00% | -0.02% | 0.21% | 5.32% | -3.88% | 3.20% | -4.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1624 | 1.1624 | 0.00% | -- | 0.21% | 4.29% | -3.21% | 3.20% | -4.85% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1668 | 1.1668 | 0.36% | -0.56% | -- | 4.66% | -3.28% | 3.59% | -4.23% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1626 | 1.1626 | 0.00% | -0.92% | -- | 4.58% | -4.05% | 3.21% | -4.57% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1734 | 1.1734 | 0.16% | 1.59% | 2.95% | 4.40% | -3.33% | 4.17% | -5.92% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1715 | 1.1715 | 0.00% | 1.17% | 2.78% | 4.00% | -3.55% | 4.00% | -6.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1630 | 1.1630 | 0.00% | -- | 2.22% | 2.58% | -3.82% | 3.25% | -4.71% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1550 | 1.1550 | -0.26% | -0.75% | 1.12% | 3.13% | -3.40% | 2.54% | -5.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1580 | 1.1580 | 0.00% | -- | 1.49% | 3.74% | -3.71% | 2.81% | -4.93% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1637 | 1.1637 | 0.00% | -- | -- | 4.27% | -1.20% | 3.31% | -4.18% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1598 | 1.1598 | -0.02% | -- | 4.00% | 3.79% | -2.14% | 2.97% | -5.30% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1600 | 1.1600 | 0.00% | -- | 4.02% | 3.80% | -2.61% | 2.98% | -3.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1613 | 1.1613 | 0.00% | 1.84% | 4.13% | 2.95% | -2.53% | 3.10% | -4.70% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1403 | 1.1403 | 0.00% | -0.17% | 5.11% | 0.73% | -6.01% | 1.23% | -6.63% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1398 | 1.1398 | 0.18% | -0.06% | 4.70% | -0.51% | -6.37% | 1.19% | -8.41% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1377 | 1.1377 | 0.00% | -0.03% | 2.88% | -0.82% | -5.44% | 1.00% | -7.19% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1422 | 1.1422 | 0.11% | -- | -- | -0.73% | -5.24% | 1.40% | -6.83% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1410 | 1.1410 | 0.04% | 1.91% | -- | -1.22% | -5.04% | 1.30% | -6.93% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1405 | 1.1405 | 0.22% | 2.27% | 4.05% | -1.68% | -5.64% | 1.25% | -10.10% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1380 | 1.1380 | 0.81% | 2.04% | 3.94% | -1.73% | -5.97% | 1.03% | -10.41% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1289 | 1.1289 | 0.00% | 1.23% | 1.86% | -2.83% | -6.91% | 0.22% | -13.22% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1196 | 1.1196 | 0.39% | 0.39% | 1.02% | -3.04% | -7.82% | -0.60% | -13.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1152 | 1.1152 | 0.07% | 2.44% | 0.55% | -4.77% | -7.56% | -0.99% | -13.42% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1144 | 1.1144 | 0.00% | -- | -0.26% | -4.79% | -7.72% | -1.07% | -13.14% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0849 | 1.0849 | 0.00% | -1.90% | -2.90% | -7.57% | -10.58% | -3.68% | -15.44% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0886 | 1.0886 | 0.00% | -1.87% | -3.99% | -6.81% | -10.70% | -3.36% | -13.26% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0948 | 1.0948 | -1.00% | -0.12% | -3.44% | -5.97% | -10.65% | -2.81% | -11.89% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1059 | 1.1059 | 0.00% | 1.00% | -2.46% | -4.75% | -9.46% | -1.82% | -11.00% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1094 | 1.1094 | 0.83% | 0.23% | -0.77% | -3.55% | -9.17% | -1.51% | -13.51% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1003 | 1.1003 | 0.38% | -0.31% | -1.39% | -4.16% | -9.91% | -2.32% | -12.44% | 开放申购 | 开放赎回 |
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