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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 | | 2024-11-18 | 0.9736 | 0.9736 | -0.04% | -0.18% | -0.97% | 1.08% | 4.34% | 5.83% | 0.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9740 | 0.9740 | -0.11% | -0.19% | -0.64% | 1.32% | 3.93% | 5.87% | 1.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9751 | 0.9751 | -0.11% | -0.24% | -1.03% | 1.37% | 4.67% | 5.99% | 1.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9762 | 0.9762 | 0.08% | 0.30% | -0.46% | 1.43% | 4.64% | 6.11% | 1.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9754 | 0.9754 | 0.00% | -0.12% | -0.54% | -- | 4.62% | 6.02% | 1.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9754 | 0.9754 | -0.05% | 0.14% | -0.54% | -- | 4.62% | 6.02% | 1.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9759 | 0.9759 | -0.15% | 0.29% | -1.06% | -- | 4.30% | 6.08% | 1.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9774 | 0.9774 | 0.42% | 0.79% | -0.56% | -- | 4.48% | 6.24% | 1.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9733 | 0.9733 | -0.34% | 0.08% | -0.98% | 1.33% | 3.80% | 5.79% | 1.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9766 | 0.9766 | 0.27% | 0.11% | -0.64% | 1.51% | 4.68% | 6.15% | 1.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9740 | 0.9740 | 0.09% | -0.23% | -0.91% | -- | 4.41% | 5.87% | 1.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9731 | 0.9731 | 0.35% | -0.44% | -1.00% | -- | 4.83% | 5.77% | 1.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9697 | 0.9697 | -0.29% | -0.90% | -1.34% | -- | 4.49% | 5.40% | 0.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9725 | 0.9725 | -0.31% | -0.86% | -1.06% | 1.30% | 4.45% | 5.71% | 0.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9755 | 0.9755 | -0.07% | -0.62% | -0.46% | 1.35% | 5.15% | 6.03% | 1.22% | -- | -- | | 2024-10-28 | 0.9762 | 0.9762 | -0.12% | -0.48% | -0.39% | 1.55% | 5.23% | 6.11% | 1.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9774 | 0.9774 | -0.11% | -0.58% | 0.49% | -- | 5.93% | 6.24% | 1.56% | -- | -- | | 2024-10-24 | 0.9785 | 0.9785 | -0.24% | 0.14% | 0.82% | 1.93% | 6.27% | 6.36% | 1.76% | -- | -- | | 2024-10-23 | 0.9809 | 0.9809 | -0.07% | 0.21% | -- | 1.94% | 6.42% | 6.62% | 2.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9816 | 0.9816 | 0.07% | 0.13% | 1.71% | 1.60% | 6.39% | 6.70% | 2.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9809 | 0.9809 | -0.22% | -0.44% | 1.64% | -- | 6.32% | 6.62% | 2.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9831 | 0.9831 | 0.61% | 0.24% | 2.18% | -- | 5.55% | 6.86% | 2.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9771 | 0.9771 | -0.17% | -0.41% | -- | 1.21% | 4.57% | 6.21% | 1.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9788 | 0.9788 | -0.15% | 0.46% | -- | -- | 4.85% | 6.39% | 1.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9803 | 0.9803 | -0.50% | -0.62% | -- | 1.17% | 4.63% | 6.55% | 1.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9852 | 0.9852 | 0.46% | 0.23% | -- | 1.51% | 5.16% | 7.09% | 2.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9807 | 0.9807 | -0.04% | -0.22% | 2.39% | 1.43% | 4.45% | 6.60% | 2.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9811 | 0.9811 | 0.70% | -0.18% | -- | 1.89% | 4.76% | 6.64% | 2.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9743 | 0.9743 | -1.23% | -0.87% | -- | 0.94% | 3.91% | 5.90% | 1.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9864 | 0.9864 | 0.36% | 0.36% | 2.71% | 2.45% | 5.40% | 7.22% | 2.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9829 | 0.9829 | 0.30% | -- | -- | -- | 5.02% | 6.84% | 1.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9800 | 0.9800 | 0.00% | 1.54% | 1.90% | 1.45% | 4.56% | 6.52% | 1.51% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9800 | 0.9800 | 0.76% | 1.62% | 1.74% | -- | 4.62% | 6.52% | 1.54% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9726 | 0.9726 | 0.22% | 1.09% | -- | 0.41% | 3.56% | 5.72% | 0.78% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9705 | 0.9705 | 0.00% | -- | -- | 0.25% | 3.01% | 5.49% | 0.56% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9651 | 0.9651 | 0.07% | -- | 0.31% | -0.74% | 2.72% | 4.90% | -0.08% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9644 | 0.9644 | 0.24% | -- | -- | -- | 2.46% | 4.83% | -0.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9621 | 0.9621 | 0.00% | 0.45% | -0.11% | -- | 2.08% | 4.58% | -0.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9578 | 0.9578 | 0.00% | -0.50% | -- | -- | 1.19% | 4.11% | -0.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9604 | 0.9604 | -0.15% | -- | -0.01% | -1.19% | 0.86% | 4.39% | -0.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9618 | 0.9618 | -0.08% | -- | -0.03% | -- | 0.90% | 4.54% | -0.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9626 | 0.9626 | -0.21% | -- | -- | -0.80% | 0.63% | 4.63% | -0.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9646 | 0.9646 | 0.00% | 0.30% | -- | -- | 1.33% | 4.85% | -0.10% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9617 | 0.9617 | -0.16% | -0.04% | 0.04% | -- | 1.78% | 4.53% | -0.89% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9632 | 0.9632 | 0.00% | -- | 0.20% | -0.49% | 1.94% | 4.70% | -0.68% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9628 | 0.9628 | 0.00% | 0.16% | -0.34% | -1.00% | 1.84% | 4.65% | -0.71% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9621 | 0.9621 | 0.00% | -0.03% | -- | -1.46% | 1.53% | 4.58% | -0.78% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9632 | 0.9632 | 0.20% | -- | -- | -1.20% | 1.33% | 4.70% | -0.77% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9613 | 0.9613 | -0.06% | -- | -0.79% | -- | 0.90% | 4.49% | -1.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9619 | 0.9619 | -0.05% | -- | -0.89% | -- | 0.85% | 4.55% | -1.28% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9624 | 0.9624 | 0.00% | 0.20% | -0.83% | -1.01% | 0.70% | 4.61% | -1.23% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9605 | 0.9605 | -0.17% | 0.05% | -- | -- | -0.26% | 4.40% | -1.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9621 | 0.9621 | 0.00% | -0.04% | -- | 0.09% | -0.09% | 4.58% | -1.95% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9600 | 0.9600 | -0.26% | -0.23% | -- | -0.12% | -0.37% | 4.35% | -1.99% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9625 | 0.9625 | 0.12% | -0.37% | -- | -- | -0.11% | 4.62% | -1.67% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9613 | 0.9613 | 0.00% | -- | -- | 0.05% | 0.43% | 4.49% | -0.84% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9600 | 0.9600 | -0.23% | -0.56% | -0.84% | 0.14% | 1.15% | 4.35% | -1.81% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9622 | 0.9622 | -0.40% | -- | -- | 0.55% | 1.09% | 4.59% | -1.59% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9661 | 0.9661 | 0.00% | -0.30% | -- | -- | 1.50% | 5.01% | -1.69% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9654 | 0.9654 | 0.00% | 0.26% | -- | 2.08% | 0.93% | 4.93% | -1.48% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9690 | 0.9690 | -0.15% | 0.64% | -- | -- | 1.19% | 5.33% | -1.30% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9705 | 0.9705 | 0.37% | -- | 0.33% | -- | 2.03% | 5.49% | -0.76% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9669 | 0.9669 | 0.42% | 0.00% | -- | 2.38% | 1.69% | 5.10% | -0.77% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9629 | 0.9629 | -0.24% | -0.37% | -- | 2.09% | 1.55% | 4.66% | -1.18% | -- | -- | | 2024-07-09 | 0.9652 | 0.9652 | 0.25% | -- | -- | 2.42% | 1.93% | 4.91% | -0.94% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9628 | 0.9628 | 0.00% | -0.29% | -- | -- | 1.68% | 4.65% | -1.30% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9669 | 0.9669 | 0.04% | 0.09% | -0.36% | -- | 1.28% | 5.10% | -1.35% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9665 | 0.9665 | 0.00% | -- | -- | -- | 1.44% | 5.05% | -1.39% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9656 | 0.9656 | 0.00% | -0.26% | -- | -- | 1.76% | 4.96% | -2.05% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9660 | 0.9660 | 0.00% | -0.65% | -- | 2.94% | 1.61% | 5.00% | -1.53% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9686 | 0.9686 | 0.05% | -- | 0.07% | -- | 1.90% | 5.28% | -1.26% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9681 | 0.9681 | 0.00% | -- | 0.02% | -- | 1.85% | 5.23% | -1.01% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9723 | 0.9723 | 0.00% | 0.46% | -0.42% | 3.50% | 1.69% | 5.68% | -0.18% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9678 | 0.9678 | 0.05% | -0.43% | -0.45% | 3.19% | 1.63% | 5.20% | -0.73% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9673 | 0.9673 | 0.00% | -- | -0.43% | -- | 1.93% | 5.14% | -0.78% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9720 | 0.9720 | 0.00% | 0.55% | -- | 4.14% | 3.13% | 5.65% | -0.64% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9704 | 0.9704 | 0.00% | -- | 0.96% | -- | 2.73% | 5.48% | -0.81% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9667 | 0.9667 | -0.22% | -- | 0.57% | -- | 3.08% | 5.08% | -1.35% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9688 | 0.9688 | 0.00% | -0.38% | -- | -- | 3.44% | 5.30% | -1.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9679 | 0.9679 | 0.00% | -0.77% | 0.96% | 4.08% | 2.50% | 5.21% | -0.75% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9725 | 0.9725 | -0.06% | -- | -- | 4.56% | 2.40% | 5.71% | -0.24% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9731 | 0.9731 | -0.34% | -- | -- | 4.95% | 2.80% | 5.77% | -0.17% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9764 | 0.9764 | 0.10% | 0.43% | -- | 5.73% | 3.15% | 6.13% | -0.01% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9754 | 0.9754 | 0.05% | 0.40% | 3.14% | 5.91% | 3.09% | 6.02% | -0.34% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9749 | 0.9749 | 0.00% | 0.38% | 3.20% | 5.85% | 2.81% | 5.97% | -0.21% | 开放申购 | 开放赎回 | | 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 |
|