|
| 汇添富稳健添盈一年(010045)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 | | 2024-11-21 | 0.9655 | 0.9655 | 0.12% | -0.06% | 0.25% | -- | -1.35% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9643 | 0.9643 | 0.01% | -0.52% | 0.08% | 3.78% | -1.49% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9642 | 0.9642 | 0.26% | -0.42% | 0.07% | -- | -1.12% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9617 | 0.9617 | -0.10% | -0.76% | -0.19% | 3.10% | -1.37% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9627 | 0.9627 | -0.35% | -0.56% | 0.40% | 3.07% | -1.91% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9661 | 0.9661 | -0.33% | -0.38% | 0.31% | -- | -1.20% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9693 | 0.9693 | 0.10% | 0.52% | 0.85% | 3.45% | -0.87% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9683 | 0.9683 | -0.08% | 0.20% | 0.75% | -- | -0.73% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9691 | 0.9691 | 0.10% | 0.71% | 0.83% | 2.92% | -0.65% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9681 | 0.9681 | -0.18% | 0.88% | -0.11% | -- | -1.03% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9698 | 0.9698 | 0.57% | 1.31% | 0.36% | 2.72% | -0.76% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9643 | 0.9643 | -0.22% | 0.59% | -0.21% | 2.17% | -1.60% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9664 | 0.9664 | 0.43% | 0.64% | 0.01% | 2.69% | -0.54% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9623 | 0.9623 | 0.27% | 0.18% | -0.41% | -- | -0.96% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9597 | 0.9597 | 0.25% | -0.10% | -0.68% | 1.79% | -0.81% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9573 | 0.9573 | -0.14% | -0.36% | -0.93% | -- | -1.15% | 1.12% | -8.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9586 | 0.9586 | -0.18% | -0.45% | -0.80% | -- | -1.12% | 1.26% | -8.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9603 | 0.9603 | -0.03% | -0.29% | 0.33% | -- | -0.56% | 1.44% | -7.89% | -- | -- | | 2024-10-28 | 0.9606 | 0.9606 | -0.01% | -0.26% | 0.37% | 2.29% | -0.53% | 1.47% | -7.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9607 | 0.9607 | -0.01% | -0.29% | 2.30% | -- | -0.02% | 1.48% | -7.93% | -- | -- | | 2024-10-24 | 0.9608 | 0.9608 | -0.22% | 0.34% | 2.41% | 2.85% | 0.27% | 1.49% | -7.76% | -- | -- | | 2024-10-23 | 0.9629 | 0.9629 | -0.02% | 0.45% | 3.90% | 2.60% | 0.60% | 1.71% | -7.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9631 | 0.9631 | 0.00% | 0.44% | 3.82% | 1.96% | 0.02% | 1.73% | -7.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9631 | 0.9631 | -0.04% | 0.00% | 3.82% | 1.98% | 0.02% | 1.73% | -7.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9635 | 0.9635 | 0.63% | 0.25% | -- | -- | -0.88% | 1.77% | -6.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9575 | 0.9575 | -0.11% | -0.42% | 3.82% | 1.54% | -2.05% | 1.14% | -7.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9586 | 0.9586 | -0.03% | -0.02% | 3.94% | -- | -1.92% | 1.26% | -7.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9589 | 0.9589 | -0.44% | -1.06% | 3.97% | 1.98% | -2.39% | 1.29% | -7.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9631 | 0.9631 | 0.21% | -0.33% | 4.42% | 2.11% | -1.96% | 1.73% | -6.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9611 | 0.9611 | -0.04% | -0.54% | 3.81% | 2.27% | -2.46% | 1.52% | -6.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9615 | 0.9615 | 0.28% | -0.50% | -- | 3.01% | -2.28% | 1.56% | -7.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9588 | 0.9588 | -1.07% | -0.78% | 3.76% | 2.77% | -2.75% | 1.28% | -7.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9692 | 0.9692 | 0.30% | 0.30% | 4.55% | -- | -1.80% | 2.38% | -6.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9663 | 0.9663 | 0.96% | 4.26% | 3.72% | -- | -2.10% | 2.07% | -7.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9571 | 0.9571 | 0.68% | 3.17% | 3.77% | 1.12% | -3.16% | 1.10% | -8.54% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9506 | 0.9506 | 1.22% | -- | 2.77% | -- | -3.52% | 0.41% | -8.98% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9391 | 0.9391 | 0.10% | -- | -- | -- | -4.97% | -0.80% | -10.08% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9382 | 0.9382 | 1.23% | 1.72% | -- | -1.08% | -5.39% | -0.90% | -10.17% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9268 | 0.9268 | -0.10% | 0.49% | -- | -- | -6.54% | -2.10% | -11.21% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9277 | 0.9277 | 0.00% | 0.59% | -0.16% | -2.85% | -6.24% | -2.01% | -11.27% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9223 | 0.9223 | 0.00% | -0.51% | -1.57% | -3.89% | -7.37% | -2.58% | -11.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9258 | 0.9258 | 0.00% | -0.31% | -1.68% | -3.73% | -7.38% | -2.21% | -11.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9241 | 0.9241 | -0.31% | -- | -1.86% | -3.76% | -7.44% | -2.39% | -11.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9270 | 0.9270 | -0.39% | -0.49% | -1.78% | -3.63% | -8.04% | -2.08% | -11.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9306 | 0.9306 | 0.20% | -- | -1.12% | -- | -7.68% | -1.70% | -11.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9287 | 0.9287 | -0.18% | -- | -- | -3.72% | -8.07% | -1.90% | -11.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9304 | 0.9304 | 0.00% | 0.88% | -- | -- | -7.30% | -1.72% | -11.06% | -- | -- | | 2024-08-30 | 0.9316 | 0.9316 | 0.00% | -- | -- | -- | -7.24% | -1.60% | -11.39% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9223 | 0.9223 | -0.29% | -0.74% | -1.79% | -- | -6.83% | -2.58% | -12.20% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9250 | 0.9250 | 0.00% | -- | -1.50% | -3.75% | -6.56% | -2.29% | -11.93% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9243 | 0.9243 | 0.00% | -1.04% | -2.15% | -4.70% | -7.19% | -2.37% | -11.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9292 | 0.9292 | 0.00% | -0.83% | -1.61% | -4.33% | -7.16% | -1.85% | -11.21% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9328 | 0.9328 | -0.13% | -0.93% | -- | -3.43% | -7.05% | -1.47% | -11.13% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9340 | 0.9340 | 0.00% | -- | -0.67% | -- | -7.25% | -1.34% | -11.11% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9370 | 0.9370 | 0.00% | -0.72% | -0.66% | -2.86% | -7.44% | -1.02% | -10.82% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9416 | 0.9416 | 0.00% | -- | 0.92% | -2.66% | -7.47% | -0.54% | -10.47% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9441 | 0.9441 | 0.03% | -- | 0.53% | -2.21% | -7.46% | -0.27% | -10.27% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9438 | 0.9438 | 0.29% | -- | 0.50% | -- | -7.82% | -0.31% | -10.30% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9411 | 0.9411 | 0.00% | -- | 0.21% | -1.40% | -8.09% | -0.59% | -10.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9428 | 0.9428 | 0.00% | -- | -0.29% | -1.23% | -7.85% | -0.41% | -9.77% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9391 | 0.9391 | 0.00% | -0.56% | -- | -- | -7.51% | -0.80% | -9.62% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9342 | 0.9342 | -0.46% | -0.93% | -1.50% | -- | -6.83% | -1.32% | -10.88% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9385 | 0.9385 | -0.65% | -- | -- | -1.13% | -6.67% | -0.87% | -10.47% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9446 | 0.9446 | 0.02% | 0.46% | -- | -- | -6.07% | -0.22% | -10.35% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9444 | 0.9444 | 0.00% | 0.13% | -1.45% | -- | -6.17% | -0.24% | -10.47% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9430 | 0.9430 | 0.00% | 1.03% | -1.75% | -0.39% | -6.43% | -0.39% | -10.43% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9403 | 0.9403 | -0.31% | -- | -- | -- | -6.92% | -0.68% | -10.96% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9432 | 0.9432 | 0.36% | 0.44% | -- | -- | -6.21% | -0.37% | -10.23% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9398 | 0.9398 | 0.69% | -- | -2.28% | -1.07% | -6.61% | -0.73% | -10.07% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9334 | 0.9334 | 0.04% | -- | -2.79% | -1.72% | -6.99% | -1.40% | -10.68% | -- | -- | | 2024-07-09 | 0.9330 | 0.9330 | 0.00% | -1.00% | -2.83% | -2.05% | -6.69% | -1.45% | -10.72% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9391 | 0.9391 | 0.00% | -- | -- | -1.38% | -6.68% | -0.80% | -10.99% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9424 | 0.9424 | -0.33% | -- | -- | -1.15% | -6.04% | -0.45% | -10.77% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9455 | 0.9455 | 0.00% | -0.31% | -- | -0.65% | -5.73% | -0.13% | -11.32% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9465 | 0.9465 | 0.00% | -0.88% | -- | 0.29% | -5.60% | -0.02% | -10.56% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9484 | 0.9484 | 0.00% | -1.19% | -1.31% | -- | -5.25% | 0.18% | -9.94% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9549 | 0.9549 | -0.35% | -0.49% | -1.69% | -0.14% | -5.23% | 0.87% | -8.89% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9583 | 0.9583 | -0.16% | -- | -1.12% | 0.35% | -5.09% | 1.23% | -8.57% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9598 | 0.9598 | 0.00% | -0.20% | -0.97% | 0.49% | -5.34% | 1.38% | -8.42% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9598 | 0.9598 | 0.00% | -0.04% | -0.97% | 0.81% | -5.34% | 1.38% | -8.28% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9596 | 0.9596 | 0.00% | -0.24% | -0.52% | 0.58% | -4.13% | 1.36% | -8.68% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9617 | 0.9617 | 0.16% | -0.30% | -- | 1.22% | -3.23% | 1.58% | -8.48% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9602 | 0.9602 | -0.18% | -- | -0.54% | 1.86% | -3.09% | 1.43% | -8.86% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9619 | 0.9619 | 0.00% | -- | -- | 1.70% | -3.13% | 1.61% | -8.65% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9646 | 0.9646 | 0.00% | -- | 1.06% | -- | -3.57% | 1.89% | -8.40% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9610 | 0.9610 | 0.00% | -0.85% | -- | 2.14% | -4.08% | 1.51% | -8.32% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9699 | 0.9699 | 0.31% | -- | -- | 3.32% | -3.65% | 2.45% | -7.47% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9669 | 0.9669 | -0.45% | -- | -- | -- | -3.57% | 2.13% | -7.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9713 | 0.9713 | 0.22% | 0.69% | -- | -- | -3.13% | 2.60% | -7.49% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9692 | 0.9692 | 0.34% | -- | 2.38% | -- | -3.49% | 2.38% | -7.66% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9659 | 0.9659 | 0.00% | -0.14% | 2.56% | -- | -3.87% | 2.03% | -7.55% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9646 | 0.9646 | 0.00% | -- | -- | -- | -3.62% | 1.89% | -7.32% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9673 | 0.9673 | 0.57% | 1.34% | 1.55% | -- | -3.38% | 2.18% | -6.74% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9618 | 0.9618 | -0.37% | 0.76% | 1.44% | -- | -4.37% | 1.60% | -7.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9654 | 0.9654 | 0.00% | 1.14% | 1.39% | -- | -3.98% | 1.98% | -6.92% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9545 | 0.9545 | 0.00% | 0.56% | 0.65% | 3.75% | -5.48% | 0.82% | -8.85% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9495 | 0.9495 | 0.00% | -- | -- | 1.99% | -4.96% | 0.30% | -9.03% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9492 | 0.9492 | 0.00% | 0.79% | -- | 3.11% | -6.10% | 0.26% | -9.06% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9467 | 0.9467 | 0.52% | -0.32% | -0.57% | 2.28% | -7.25% | 0.00% | -8.02% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9418 | 0.9418 | 0.00% | -1.12% | -1.08% | 0.69% | -7.47% | -0.52% | -8.50% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9500 | 0.9500 | 0.03% | -0.23% | -0.01% | 1.30% | -6.90% | 0.35% | -7.97% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9497 | 0.9497 | -0.29% | -0.26% | 0.49% | 1.60% | -6.92% | 0.32% | -8.00% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9525 | 0.9525 | 0.46% | -0.09% | 0.78% | 2.00% | -6.59% | 0.61% | -7.73% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9481 | 0.9481 | -0.43% | -0.38% | 0.32% | 1.75% | -7.02% | 0.15% | -8.47% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9522 | 0.9522 | -0.13% | 0.89% | -- | 0.78% | -6.74% | 0.58% | -8.13% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9534 | 0.9534 | 0.18% | 0.60% | -- | 0.71% | -6.42% | 0.71% | -8.02% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9517 | 0.9517 | 0.36% | -- | -- | -0.16% | -6.59% | 0.53% | -7.94% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9483 | 0.9483 | 0.18% | -- | 0.29% | -0.51% | -6.46% | 0.17% | -7.78% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9466 | 0.9466 | 0.30% | -- | 0.78% | -0.65% | -6.50% | -0.01% | -7.92% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9438 | 0.9438 | -0.41% | -1.30% | -0.12% | 0.51% | -6.93% | -0.31% | -8.19% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9477 | 0.9477 | 0.00% | -0.76% | 0.70% | 1.04% | -6.58% | 0.11% | -7.81% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9562 | 0.9562 | 0.13% | 0.22% | -- | 2.55% | -5.02% | 1.00% | -6.64% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9550 | 0.9550 | -0.01% | -- | 2.64% | 2.04% | -5.35% | 0.88% | -6.76% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9551 | 0.9551 | 0.32% | 0.53% | -- | 1.88% | -5.34% | 0.89% | -7.27% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9521 | 0.9521 | 0.00% | 0.74% | -- | 1.05% | -6.55% | 0.57% | -6.57% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9541 | 0.9541 | 0.00% | 0.88% | -- | 1.47% | -6.80% | 0.78% | -7.13% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9501 | 0.9501 | 0.53% | -- | -- | 0.56% | -7.23% | 0.36% | -7.51% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9451 | 0.9451 | 0.25% | -- | -- | -0.06% | -8.21% | -0.17% | -7.37% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9427 | 0.9427 | -0.33% | -0.31% | -- | -0.51% | -8.66% | -0.42% | -9.01% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9458 | 0.9458 | 0.17% | 0.69% | -- | -0.44% | -8.82% | -0.10% | -8.71% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9442 | 0.9442 | 0.00% | -0.07% | 3.38% | -0.39% | -8.88% | -0.26% | -8.86% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9456 | 0.9456 | 0.67% | 0.74% | 2.06% | -1.73% | -8.83% | -0.12% | -9.38% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9393 | 0.9393 | -0.59% | -- | 1.22% | -2.96% | -9.44% | -0.78% | -9.99% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9449 | 0.9449 | 0.40% | -- | 1.82% | -2.47% | -8.85% | -0.19% | -9.45% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9411 | 0.9411 | 0.02% | 1.15% | 1.41% | -3.22% | -9.27% | -0.59% | -9.81% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9409 | 0.9409 | 0.23% | -- | 2.21% | -3.68% | -9.64% | -0.61% | -11.66% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9387 | 0.9387 | 0.00% | -- | 2.29% | -3.58% | -9.68% | -0.85% | -11.99% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9304 | 0.9304 | 0.00% | -- | 0.26% | -4.58% | -10.18% | -1.72% | -14.41% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9133 | 0.9133 | 0.00% | -1.42% | -2.64% | -6.00% | -13.08% | -3.53% | -15.34% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9200 | 0.9200 | -0.70% | -0.07% | -3.48% | -5.11% | -12.71% | -2.82% | -13.23% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9265 | 0.9265 | -0.16% | 0.96% | -2.80% | -4.06% | -11.69% | -2.13% | -12.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9280 | 0.9280 | -0.32% | 0.00% | -1.06% | -3.10% | -11.55% | -1.98% | -14.03% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9310 | 0.9310 | 0.75% | 0.09% | -0.96% | -3.11% | -11.27% | -1.66% | -14.76% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9241 | 0.9241 | 0.38% | -0.16% | -1.51% | -3.56% | -11.92% | -2.39% | -14.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9206 | 0.9206 | 0.32% | -1.57% | -1.89% | -3.82% | -12.26% | -2.76% | -15.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9177 | 0.9177 | -1.11% | -1.88% | -2.20% | -4.69% | -12.53% | -3.06% | -15.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9280 | 0.9280 | -0.24% | -0.94% | -0.84% | -3.84% | -11.26% | -1.98% | -12.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9302 | 0.9302 | 0.50% | -0.81% | -0.78% | -4.31% | -10.96% | -1.74% | -12.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9256 | 0.9256 | -1.04% | -0.97% | -1.76% | -5.31% | -11.44% | -2.23% | -12.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9353 | 0.9353 | 0.00% | 0.16% | -0.73% | -4.31% | -10.46% | -1.20% | -11.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9353 | 0.9353 | -0.16% | 0.38% | -0.73% | -4.79% | -10.20% | -1.20% | -11.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9368 | 0.9368 | -0.11% | -0.14% | -1.15% | -5.22% | -9.85% | -1.05% | -12.56% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9378 | 0.9378 | 0.33% | -0.45% | -0.74% | -4.82% | -9.80% | -0.94% | -11.47% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9347 | 0.9347 | 0.10% | -1.07% | -1.16% | -5.00% | -10.20% | -1.27% | -11.77% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9338 | 0.9338 | 0.21% | -1.36% | -1.26% | -5.28% | -10.18% | -1.36% | -11.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9318 | 0.9318 | -0.67% | -2.25% | -1.47% | -5.59% | -10.31% | -1.57% | -12.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9381 | 0.9381 | -0.41% | -1.58% | -1.03% | -4.95% | -9.38% | -0.91% | -10.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9420 | 0.9420 | -0.30% | -1.13% | -1.39% | -4.56% | -8.36% | -0.50% | -10.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9448 | 0.9448 | -0.20% | 0.62% | -1.49% | -4.28% | -8.11% | -0.20% | -8.91% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9467 | 0.9467 | -0.68% | 0.94% | -1.29% | -4.08% | -7.56% | 0.00% | -8.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9532 | 0.9532 | 0.04% | 1.59% | -0.94% | -3.42% | -6.81% | -7.29% | -6.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9528 | 0.9528 | 1.47% | 1.61% | -1.57% | -3.47% | -6.94% | -7.33% | -7.09% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9390 | 0.9390 | 0.12% | 0.71% | -3.08% | -4.99% | -8.42% | -8.68% | -8.30% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9379 | 0.9379 | -0.22% | 0.21% | -3.55% | -4.81% | -8.11% | -8.78% | -8.41% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9400 | 0.9400 | 0.18% | 0.27% | -3.33% | -4.88% | -7.36% | -8.58% | -8.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9383 | 0.9383 | 0.06% | -0.41% | -3.63% | -5.38% | -7.70% | -8.74% | -7.57% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9377 | 0.9377 | 0.57% | -0.22% | -4.19% | -4.90% | -7.81% | -8.80% | -7.90% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9324 | 0.9324 | -0.37% | -0.84% | -4.75% | -5.76% | -8.37% | -9.32% | -7.87% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9359 | 0.9359 | -0.17% | -1.25% | -4.02% | -5.67% | -8.45% | -8.98% | -7.52% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9375 | 0.9375 | -0.50% | -0.77% | -3.86% | -5.67% | -8.48% | -8.82% | -7.36% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9422 | 0.9422 | 0.26% | -0.37% | -3.99% | -5.11% | -8.17% | -8.36% | -6.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9398 | 0.9398 | -0.05% | -0.81% | -3.89% | -5.41% | -8.26% | -8.60% | -6.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9403 | 0.9403 | -0.78% | -1.02% | -3.84% | -5.56% | -8.25% | -8.55% | -6.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9477 | 0.9477 | 0.31% | -0.02% | -2.84% | -5.08% | -7.87% | -7.83% | -5.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9448 | 0.9448 | -0.10% | -1.10% | -3.14% | -5.48% | -8.49% | -8.11% | -5.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9457 | 0.9457 | -0.19% | -1.40% | -3.32% | -5.28% | -8.10% | -8.02% | -5.97% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9475 | 0.9475 | -0.26% | -1.50% | -3.04% | -5.29% | -7.88% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9500 | 0.9500 | 0.22% | -1.27% | -3.06% | -5.76% | -7.67% | -7.61% | -5.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9479 | 0.9479 | -0.77% | -2.08% | -2.44% | -5.96% | -7.70% | -7.81% | -5.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9553 | 0.9553 | -0.40% | -1.39% | -1.68% | -5.43% | -6.90% | -7.09% | -4.86% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9591 | 0.9591 | -0.29% | -1.37% | -0.87% | -4.44% | -6.64% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9619 | 0.9619 | -0.03% | -1.53% | -0.78% | -4.22% | -6.03% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9622 | 0.9622 | -0.60% | -1.17% | -0.36% | -4.10% | -6.05% | -6.42% | -3.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9680 | 0.9680 | -0.08% | -1.09% | 0.24% | -2.61% | -4.59% | -5.85% | -2.83% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9688 | 0.9688 | -0.37% | -1.03% | 0.32% | -2.13% | -4.71% | -5.78% | -2.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9724 | 0.9724 | -0.45% | -0.28% | 1.48% | -2.19% | -4.36% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9768 | 0.9768 | 0.33% | 0.01% | 2.05% | -1.21% | -3.76% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9736 | 0.9736 | -0.52% | -0.79% | 1.11% | -2.24% | -3.99% | -5.31% | -2.52% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9787 | 0.9787 | -0.02% | 0.09% | 1.64% | -1.70% | -3.78% | -4.81% | -2.01% | 开放申购 | 开放赎回 |
|