|
| 汇添富稳健收益A(009736)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 | | 2024-11-18 | 0.9432 | 0.9432 | -0.17% | -1.70% | -1.06% | -0.41% | 6.30% | 4.93% | -6.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9448 | 0.9448 | -0.38% | -1.05% | -0.22% | -- | 6.36% | 5.11% | -6.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9484 | 0.9484 | -0.69% | -0.86% | 0.02% | 0.12% | 7.02% | 5.51% | -6.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9550 | 0.9550 | 0.09% | 0.07% | 1.20% | 1.07% | 7.70% | 6.24% | -5.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9541 | 0.9541 | -0.56% | -0.13% | 1.10% | -- | 7.77% | 6.14% | -5.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9595 | 0.9595 | 0.49% | 0.89% | 1.67% | 1.25% | 8.38% | 6.74% | -4.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9548 | 0.9548 | -0.19% | 0.69% | 0.57% | -- | 8.12% | 6.22% | -5.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9566 | 0.9566 | 0.24% | 1.04% | 0.49% | -- | 8.20% | 6.42% | -4.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9543 | 0.9543 | -0.10% | 0.64% | 0.25% | -- | 7.94% | 6.16% | -5.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9553 | 0.9553 | 0.45% | 0.65% | 0.36% | -- | 7.92% | 6.27% | -5.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9510 | 0.9510 | 0.28% | 0.06% | -0.09% | -- | 7.43% | 5.80% | -5.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9483 | 0.9483 | 0.16% | -0.28% | -0.38% | -0.44% | 7.30% | 5.50% | -4.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9468 | 0.9468 | -0.15% | -0.50% | -0.54% | -- | 7.26% | 5.33% | -4.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9482 | 0.9482 | -0.09% | -0.77% | -0.39% | -- | 7.46% | 5.48% | -4.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9491 | 0.9491 | -0.14% | -0.42% | -0.20% | -- | 7.47% | 5.58% | -4.49% | -- | -- | | 2024-10-28 | 0.9504 | 0.9504 | -0.06% | -0.43% | -0.06% | 0.12% | 7.62% | 5.73% | -4.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9510 | 0.9510 | -0.06% | -0.24% | -0.11% | 0.23% | 7.92% | 5.80% | -4.78% | -- | -- | | 2024-10-24 | 0.9516 | 0.9516 | -0.42% | 0.25% | 0.18% | -- | 8.03% | 5.86% | -4.74% | -- | -- | | 2024-10-23 | 0.9556 | 0.9556 | 0.26% | 0.73% | -- | 0.74% | 8.68% | 6.31% | -4.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9531 | 0.9531 | -0.15% | 0.65% | 0.70% | -- | 8.20% | 6.03% | -4.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9545 | 0.9545 | 0.13% | 0.66% | 0.85% | 0.70% | 8.36% | 6.19% | -4.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9533 | 0.9533 | 0.43% | 1.02% | 0.76% | -- | 7.68% | 6.05% | -3.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9492 | 0.9492 | 0.05% | 0.73% | 0.50% | 0.18% | 7.00% | 5.60% | -4.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9487 | 0.9487 | 0.19% | 1.10% | 0.44% | -0.01% | 6.87% | 5.54% | -4.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9469 | 0.9469 | -0.14% | -0.26% | 0.25% | -0.19% | 6.67% | 5.34% | -4.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9482 | 0.9482 | 0.48% | -0.39% | 0.39% | 0.04% | 6.82% | 5.48% | -4.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9437 | 0.9437 | 0.15% | -0.86% | 0.08% | -- | 6.25% | 4.98% | -3.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9423 | 0.9423 | 0.42% | -1.01% | -0.07% | -0.55% | 5.97% | 4.83% | -3.79% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9384 | 0.9384 | -1.16% | -1.42% | -- | -1.16% | 5.34% | 4.39% | -4.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9494 | 0.9494 | -0.26% | -0.26% | 0.65% | 0.14% | 6.57% | 5.62% | -3.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9519 | 0.9519 | 0.09% | -- | 1.12% | -- | 6.85% | 5.90% | -3.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9510 | 0.9510 | -0.26% | 0.48% | 0.88% | 0.57% | 6.67% | 5.80% | -3.63% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9535 | 0.9535 | 0.16% | 0.78% | 0.87% | 0.74% | 6.87% | 6.07% | -3.02% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9520 | 0.9520 | 0.22% | 0.62% | -- | 0.57% | 6.69% | 5.91% | -3.17% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9499 | 0.9499 | 0.00% | 0.57% | -- | -- | 6.47% | 5.67% | -3.39% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9465 | 0.9465 | 0.04% | 0.21% | -0.13% | -0.31% | 6.04% | 5.30% | -3.45% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9461 | 0.9461 | 0.00% | -- | -- | -0.25% | 5.98% | 5.25% | -3.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9461 | 0.9461 | 0.17% | 0.34% | -0.11% | -0.12% | 6.08% | 5.25% | -3.49% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9445 | 0.9445 | 0.00% | 0.13% | -0.04% | -0.34% | 6.14% | 5.07% | -4.09% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.9429 | 0.9429 | -0.01% | 0.04% | -0.51% | -0.49% | 5.88% | 4.89% | -5.12% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9430 | 0.9430 | 0.00% | 0.08% | -0.50% | -- | 5.90% | 4.91% | -5.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9433 | 0.9433 | 0.03% | 0.20% | -- | -0.92% | 5.47% | 4.94% | -5.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9430 | 0.9430 | 0.05% | -- | -- | -- | 5.43% | 4.91% | -4.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9425 | 0.9425 | 0.03% | 0.01% | -- | -1.05% | 5.20% | 4.85% | -4.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9422 | 0.9422 | 0.00% | -0.05% | -- | -- | 5.34% | 4.82% | -4.75% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9414 | 0.9414 | 0.00% | -- | -- | -- | 5.41% | 4.73% | -6.38% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9424 | 0.9424 | -0.03% | -- | -0.73% | -- | 5.66% | 4.84% | -6.23% | -- | -- | | 2024-08-27 | 0.9427 | 0.9427 | -0.28% | -0.53% | -0.70% | -- | 5.85% | 4.87% | -6.20% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9453 | 0.9453 | 0.00% | -- | -0.42% | -0.43% | 6.14% | 5.16% | -5.69% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9473 | 0.9473 | 0.00% | -- | -- | -0.50% | 6.06% | 5.38% | -4.73% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9477 | 0.9477 | 0.00% | 0.30% | -0.02% | -1.03% | 6.20% | 5.43% | -4.69% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9471 | 0.9471 | 0.00% | -0.06% | -0.18% | -- | 6.07% | 5.36% | -6.26% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9473 | 0.9473 | 0.25% | -- | -0.05% | -- | 6.05% | 5.38% | -6.50% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9449 | 0.9449 | 0.00% | -- | -0.31% | -- | 5.75% | 5.12% | -6.74% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9477 | 0.9477 | 0.00% | -- | -0.18% | 0.36% | 5.69% | 5.43% | -7.14% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9525 | 0.9525 | 0.00% | 0.39% | -- | -- | 5.72% | 5.96% | -6.26% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9493 | 0.9493 | 0.05% | 0.15% | 0.30% | 1.32% | 5.63% | 5.61% | -6.41% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9488 | 0.9488 | 0.00% | -- | 0.23% | 1.18% | 5.45% | 5.55% | -6.99% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9486 | 0.9486 | 0.00% | -0.02% | -- | -- | 5.65% | 5.53% | -7.01% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9479 | 0.9479 | 0.00% | 0.01% | -0.06% | 0.41% | 5.36% | 5.45% | -6.65% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9475 | 0.9475 | -0.14% | 0.00% | 0.14% | 0.37% | 5.30% | 5.41% | -6.59% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9488 | 0.9488 | 0.01% | -0.06% | -- | 0.86% | 5.39% | 5.55% | -6.46% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9487 | 0.9487 | 0.09% | 0.06% | -- | 0.33% | 5.38% | 5.54% | -6.68% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9478 | 0.9478 | 0.00% | -0.05% | -- | 0.08% | 5.42% | 5.44% | -6.47% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9475 | 0.9475 | -0.20% | -0.21% | -- | 0.94% | 5.47% | 5.41% | -6.41% | -- | -- | | 2024-07-09 | 0.9494 | 0.9494 | 0.14% | -- | -- | 1.24% | 5.69% | 5.62% | -6.22% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9481 | 0.9481 | -0.02% | -- | -- | -- | 5.54% | 5.47% | -6.18% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9483 | 0.9483 | 0.00% | -- | -- | -- | 5.51% | 5.50% | -6.59% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9495 | 0.9495 | 0.00% | 0.32% | -- | -- | 5.50% | 5.63% | -6.65% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9456 | 0.9456 | -0.10% | -0.40% | -- | -- | 5.17% | 5.20% | -7.83% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9465 | 0.9465 | -0.01% | -0.21% | -0.31% | -- | 5.45% | 5.30% | -7.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9466 | 0.9466 | 0.00% | -0.06% | -0.29% | -- | 5.19% | 5.31% | -7.73% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9494 | 0.9494 | 0.09% | 0.18% | -0.86% | 2.27% | 5.21% | 5.62% | -7.30% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9485 | 0.9485 | 0.14% | -- | -- | -- | 5.10% | 5.52% | -7.39% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9472 | 0.9472 | 0.11% | -0.03% | -- | 2.10% | 4.81% | 5.37% | -7.52% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9462 | 0.9462 | 0.00% | -- | -- | 2.34% | 4.70% | 5.26% | -7.72% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9477 | 0.9477 | 0.00% | -0.46% | -- | 2.58% | 4.97% | 5.43% | -7.87% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9475 | 0.9475 | 0.00% | -0.52% | 0.04% | -- | 5.27% | 5.41% | -7.88% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9521 | 0.9521 | 0.00% | -- | -- | 2.23% | 5.75% | 5.92% | -7.77% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9525 | 0.9525 | 0.00% | -- | -- | -- | 5.35% | 5.96% | -7.73% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9494 | 0.9494 | 0.00% | -- | 1.22% | 2.00% | 4.55% | 5.62% | -7.56% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9521 | 0.9521 | 0.00% | 0.11% | -- | -- | 4.41% | 5.92% | -7.08% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9576 | 0.9576 | 0.00% | -- | 1.44% | -- | 5.50% | 6.53% | -6.97% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9511 | 0.9511 | 0.00% | -- | 0.58% | -- | 4.34% | 5.81% | -6.59% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9471 | 0.9471 | 0.30% | -- | 0.89% | -- | 4.55% | 5.36% | -6.67% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9443 | 0.9443 | 0.00% | -- | 0.69% | -- | 4.38% | 5.05% | -7.18% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9418 | 0.9418 | 0.00% | -- | -- | -- | 3.37% | 4.77% | -7.42% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9323 | 0.9323 | -0.49% | -- | -- | -- | 2.20% | 3.72% | -9.34% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9369 | 0.9369 | -0.09% | -0.75% | -- | -- | 2.63% | 4.23% | -8.48% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9377 | 0.9377 | -0.03% | -0.53% | -- | 2.75% | 2.93% | 4.32% | -8.70% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9380 | 0.9380 | 0.00% | -0.64% | -- | 3.37% | 2.33% | 4.35% | -8.67% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9440 | 0.9440 | 0.14% | -0.32% | -- | 4.22% | 2.07% | 5.02% | -7.95% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9427 | 0.9427 | -0.14% | 0.14% | 1.62% | 3.83% | 1.78% | 4.87% | -7.68% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9440 | 0.9440 | 0.35% | 0.56% | 2.10% | 4.04% | 1.91% | 5.02% | -7.55% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9407 | 0.9407 | -0.52% | 0.31% | 1.74% | 3.40% | 1.53% | 4.65% | -7.87% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9456 | 0.9456 | -0.15% | -- | 2.27% | 3.93% | 2.06% | 5.20% | -7.13% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9470 | 0.9470 | 0.59% | -- | 2.31% | 4.53% | 1.58% | 5.35% | -6.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9414 | 0.9414 | 0.29% | -- | -- | 4.19% | 1.19% | 4.73% | -7.86% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9387 | 0.9387 | 0.10% | -- | 0.35% | 3.99% | 0.76% | 4.43% | -8.12% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9378 | 0.9378 | 0.00% | -- | 0.26% | 3.95% | 0.46% | 4.33% | -8.21% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9300 | 0.9300 | 0.00% | -- | -- | 3.81% | 0.10% | 3.46% | -9.18% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9268 | 0.9268 | 0.00% | -- | 0.23% | 3.68% | 0.87% | 3.10% | -8.60% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.9283 | 0.9283 | 0.00% | 0.48% | -- | 4.35% | 2.46% | 3.27% | -7.96% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9277 | 0.9277 | 0.34% | -- | -- | 4.29% | 2.14% | 3.20% | -8.63% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9246 | 0.9246 | 0.00% | -1.15% | -- | 4.05% | 1.63% | 2.86% | -7.65% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9239 | 0.9239 | -0.18% | -0.79% | -- | 4.12% | 1.04% | 2.78% | -8.32% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9256 | 0.9256 | 0.00% | -- | -- | 4.25% | 1.58% | 2.97% | -8.15% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9354 | 0.9354 | 0.40% | -- | -- | 5.68% | 1.95% | 4.06% | -6.65% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9317 | 0.9317 | 0.04% | 0.60% | -- | 5.11% | 1.37% | 3.65% | -8.45% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9313 | 0.9313 | 0.00% | 0.71% | 1.92% | 4.85% | 0.42% | 3.60% | -8.49% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9261 | 0.9261 | 0.15% | -- | -- | 4.22% | 0.25% | 3.03% | -9.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9247 | 0.9247 | -0.16% | -0.03% | -- | 4.02% | 0.10% | 2.87% | -9.81% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9262 | 0.9262 | 0.11% | -- | -- | 4.09% | 0.37% | 3.04% | -9.67% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9252 | 0.9252 | -0.60% | -- | -- | 4.12% | 0.37% | 2.93% | -9.76% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9308 | 0.9308 | 0.00% | -- | 3.09% | 4.75% | 0.38% | 3.55% | -11.13% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9250 | 0.9250 | 0.00% | -- | 2.12% | 3.97% | -0.59% | 2.90% | -12.97% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9138 | 0.9138 | 0.11% | 0.43% | 1.33% | 3.36% | -2.84% | 1.66% | -13.24% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9128 | 0.9128 | 0.00% | -- | 1.22% | 3.12% | -3.73% | 1.55% | -13.33% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9099 | 0.9099 | 0.00% | 0.78% | 1.56% | 3.12% | -4.52% | 1.22% | -12.31% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9126 | 0.9126 | 0.57% | 0.52% | 2.13% | 3.56% | -3.97% | 1.52% | -14.54% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9074 | 0.9074 | 0.50% | 0.01% | 1.65% | 3.01% | -4.51% | 0.95% | -13.90% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9029 | 0.9029 | 0.21% | -0.76% | 1.14% | 2.68% | -4.99% | 0.44% | -14.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9010 | 0.9010 | -0.53% | -0.97% | 0.93% | 2.28% | -5.19% | 0.23% | -14.51% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9058 | 0.9058 | -0.23% | -0.02% | 1.76% | 2.73% | -4.36% | 0.77% | -13.34% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9079 | 0.9079 | 0.07% | 0.49% | 2.07% | 2.55% | -4.30% | 1.00% | -13.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9073 | 0.9073 | -0.27% | 0.51% | 2.10% | 2.28% | -4.28% | 0.93% | -13.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9098 | 0.9098 | 0.00% | 0.84% | 2.39% | 2.49% | -4.06% | 1.21% | -12.96% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9098 | 0.9098 | 0.42% | 1.13% | 2.39% | 2.49% | -4.10% | 1.21% | -12.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9060 | 0.9060 | 0.28% | 0.47% | 2.04% | 1.96% | -4.25% | 0.79% | -14.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9035 | 0.9035 | 0.09% | 0.30% | 1.83% | 1.72% | -5.01% | 0.51% | -13.64% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9027 | 0.9027 | 0.06% | 0.36% | 1.99% | 1.52% | -5.33% | 0.42% | -13.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9022 | 0.9022 | 0.29% | 0.37% | 1.93% | 1.28% | -5.50% | 0.37% | -13.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8996 | 0.8996 | -0.24% | 0.41% | 1.64% | 0.98% | -5.52% | 0.08% | -14.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9018 | 0.9018 | 0.11% | 0.66% | 1.38% | 1.22% | -5.61% | 0.32% | -13.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9008 | 0.9008 | 0.14% | 0.77% | 1.02% | 1.11% | -4.88% | 0.21% | -12.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8995 | 0.8995 | 0.07% | 0.54% | 0.97% | 0.97% | -4.65% | 0.07% | -12.31% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8989 | 0.8989 | 0.33% | 0.67% | 0.90% | 0.90% | -4.66% | 0.00% | -12.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8959 | 0.8959 | 0.22% | 0.36% | 0.82% | 0.56% | -5.05% | -5.03% | -11.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8939 | 0.8939 | -0.09% | 0.34% | 0.55% | 0.34% | -5.37% | -5.25% | -11.68% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8947 | 0.8947 | 0.20% | 0.57% | 0.55% | 0.36% | -5.20% | -5.16% | -11.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8929 | 0.8929 | -0.08% | 0.31% | 0.48% | 0.08% | -5.00% | -5.35% | -11.57% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8936 | 0.8936 | 0.10% | 0.46% | 0.56% | 0.15% | -4.96% | -5.28% | -11.50% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8927 | 0.8927 | 0.20% | 0.46% | 0.55% | 0.06% | -5.24% | -5.37% | -11.57% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8909 | 0.8909 | 0.15% | 0.39% | 0.13% | -0.04% | -4.48% | -5.56% | -11.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8896 | 0.8896 | -0.06% | 0.26% | 0.04% | -0.34% | -4.46% | -5.70% | -11.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8901 | 0.8901 | 0.07% | 0.25% | 0.32% | -0.29% | -5.26% | -5.65% | -11.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8895 | 0.8895 | 0.10% | 0.25% | 0.25% | -0.27% | -5.56% | -5.71% | -11.69% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8886 | 0.8886 | 0.14% | 0.40% | 0.03% | -0.34% | -5.61% | -5.81% | -11.58% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8874 | 0.8874 | 0.01% | 0.11% | 0.14% | -0.58% | -6.13% | -5.94% | -11.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8873 | 0.8873 | -0.07% | -0.10% | 0.07% | -0.29% | -5.79% | -5.95% | -11.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8879 | 0.8879 | 0.07% | -0.18% | 0.29% | -0.16% | -5.47% | -5.88% | -11.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8873 | 0.8873 | 0.25% | -0.49% | 0.23% | -0.36% | -6.31% | -5.95% | -11.39% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8851 | 0.8851 | -0.15% | -0.65% | 0.23% | -0.61% | -5.97% | -6.18% | -12.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8864 | 0.8864 | -0.20% | -0.47% | 0.26% | -0.63% | -5.11% | -6.04% | -11.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8882 | 0.8882 | -0.15% | -0.05% | 0.46% | -0.69% | -5.11% | -5.85% | -11.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8895 | 0.8895 | -0.25% | 0.06% | 0.49% | -0.55% | -4.67% | -5.71% | -11.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8917 | 0.8917 | 0.09% | 0.21% | 0.73% | -0.47% | -3.80% | -5.48% | -11.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8909 | 0.8909 | 0.03% | 0.26% | 0.80% | -0.39% | -3.89% | -5.56% | -10.94% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8906 | 0.8906 | 0.23% | 0.23% | 0.93% | -0.28% | -3.36% | -5.60% | -10.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8886 | 0.8886 | -0.04% | 0.09% | 0.62% | -0.52% | -3.14% | -5.81% | -10.93% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8890 | 0.8890 | -0.09% | -0.08% | 0.67% | -0.33% | -2.17% | -5.77% | -10.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8898 | 0.8898 | 0.14% | 0.07% | 0.76% | -0.09% | -2.13% | -5.68% | -10.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8886 | 0.8886 | 0.00% | 0.15% | 0.87% | -0.36% | -2.82% | -5.81% | -11.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8886 | 0.8886 | 0.09% | 0.15% | 1.06% | -0.34% | -2.94% | -5.81% | -11.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8878 | 0.8878 | -0.21% | -0.06% | 0.78% | -0.60% | -2.89% | -5.89% | -11.31% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8897 | 0.8897 | 0.06% | 0.39% | 1.00% | -0.16% | -3.28% | -5.69% | -11.12% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8892 | 0.8892 | 0.21% | 0.28% | 0.94% | -0.36% | -3.61% | -5.75% | -11.17% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8873 | 0.8873 | 0.00% | 0.23% | 0.02% | -0.76% | -3.82% | -5.95% | -11.44% | 开放申购 | 开放赎回 |
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