|
| 汇添富稳健睿选一年持有A(011118)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 | 1.1272 | 1.1272 | 0.04% | -0.03% | -0.10% | 2.93% | 6.55% | 7.05% | 8.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1268 | 1.1268 | 0.17% | -0.49% | -0.17% | 2.86% | 6.51% | 7.01% | 8.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1249 | 1.1249 | 0.17% | -0.59% | -0.34% | -- | 6.64% | 6.83% | 8.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1230 | 1.1230 | -0.13% | -1.09% | -0.51% | 2.41% | 6.46% | 6.65% | 8.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1245 | 1.1245 | -0.27% | -0.93% | 0.02% | 2.51% | 6.14% | 6.79% | 8.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1275 | 1.1275 | -0.43% | -0.97% | -0.32% | -- | 6.89% | 7.08% | 8.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1324 | 1.1324 | 0.07% | 0.08% | 0.42% | 3.06% | 7.27% | 7.54% | 9.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1316 | 1.1316 | -0.33% | -0.31% | 0.35% | -- | 7.33% | 7.46% | 9.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1354 | 1.1354 | 0.03% | 0.43% | 0.68% | 3.27% | 7.69% | 7.83% | 9.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1351 | 1.1351 | -0.30% | 0.64% | -0.32% | -- | 7.46% | 7.80% | 10.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1385 | 1.1385 | 0.62% | 1.26% | 0.73% | 3.50% | 7.61% | 8.12% | 10.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1315 | 1.1315 | -0.32% | 0.57% | 0.11% | 3.13% | 6.78% | 7.45% | 9.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1351 | 1.1351 | 0.41% | 0.68% | 0.42% | 3.22% | 7.18% | 7.80% | 10.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1305 | 1.1305 | 0.23% | 0.14% | 0.02% | 2.59% | 6.74% | 7.36% | 9.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1279 | 1.1279 | 0.32% | -0.01% | -0.21% | 2.16% | 6.94% | 7.11% | 9.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1243 | 1.1243 | -0.07% | -0.29% | -0.53% | -- | 6.79% | 6.77% | 8.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1251 | 1.1251 | -0.20% | -0.53% | -0.46% | -- | 6.81% | 6.85% | 8.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1274 | 1.1274 | -0.13% | -0.24% | 0.76% | 2.45% | 7.15% | 7.07% | 9.05% | -- | -- | | 2024-10-28 | 1.1289 | 1.1289 | 0.08% | 0.05% | 0.89% | 2.72% | 7.29% | 7.21% | 9.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1280 | 1.1280 | 0.04% | -0.06% | 1.53% | -- | 7.73% | 7.12% | 8.91% | -- | -- | | 2024-10-24 | 1.1276 | 1.1276 | -0.31% | 0.45% | 1.72% | 2.74% | 7.81% | 7.08% | 8.88% | -- | -- | | 2024-10-23 | 1.1311 | 1.1311 | 0.09% | 0.60% | 2.77% | 2.86% | 8.18% | 7.42% | 9.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1301 | 1.1301 | 0.16% | 0.52% | 2.77% | -- | 7.96% | 7.32% | 9.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1283 | 1.1283 | -0.04% | -0.25% | 2.61% | -- | 7.79% | 7.15% | 9.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1287 | 1.1287 | 0.55% | 0.09% | 2.81% | -- | 6.94% | 7.19% | 9.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1225 | 1.1225 | -0.17% | -0.78% | 2.48% | 1.62% | 6.17% | 6.60% | 8.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1244 | 1.1244 | 0.01% | -0.01% | 2.66% | 1.41% | 6.40% | 6.78% | 8.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1243 | 1.1243 | -0.60% | -1.26% | 2.65% | 1.29% | 6.17% | 6.77% | 8.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1311 | 1.1311 | 0.30% | 0.07% | 3.27% | 1.81% | 6.81% | 7.42% | 9.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1277 | 1.1277 | -0.32% | -0.23% | 3.04% | 1.62% | 6.24% | 7.09% | 9.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1313 | 1.1313 | 0.60% | 0.09% | 3.32% | 2.30% | 6.53% | 7.44% | 9.69% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1245 | 1.1245 | -1.25% | -0.51% | 2.66% | 1.43% | 5.80% | 6.79% | 9.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1387 | 1.1387 | 0.74% | 0.74% | 3.60% | -- | 7.06% | 8.14% | 10.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1303 | 1.1303 | 1.02% | 2.70% | 2.53% | -- | 6.27% | 7.34% | 9.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1189 | 1.1189 | 0.20% | 1.76% | 1.84% | -- | 5.17% | 6.26% | 8.64% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1167 | 1.1167 | 0.51% | -- | 1.56% | -- | 5.05% | 6.05% | 8.49% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1110 | 1.1110 | 0.23% | 1.19% | -- | -- | 4.23% | 5.51% | 7.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1085 | 1.1085 | 0.72% | 1.21% | -- | -0.15% | 3.70% | 5.27% | 7.69% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1006 | 1.1006 | 0.09% | 0.48% | -- | -- | 2.96% | 4.52% | 6.91% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0996 | 1.0996 | 0.00% | 0.39% | 0.37% | -1.58% | 2.94% | 4.43% | 6.61% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0979 | 1.0979 | 0.24% | 0.32% | 0.12% | -1.42% | 2.73% | 4.26% | 6.45% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0953 | 1.0953 | 0.00% | -0.35% | -0.32% | -1.71% | 2.44% | 4.02% | 5.35% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0944 | 1.0944 | -0.05% | -0.40% | -0.46% | -1.65% | 2.23% | 3.93% | 5.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0949 | 1.0949 | -0.05% | -0.63% | -0.42% | -- | 2.33% | 3.98% | 5.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0954 | 1.0954 | -0.34% | -- | -0.37% | -- | 2.37% | 4.03% | 5.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0991 | 1.0991 | -0.14% | -0.30% | 0.17% | -1.58% | 2.18% | 4.38% | 5.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1006 | 1.1006 | 0.16% | -- | 0.08% | -- | 2.26% | 4.52% | 6.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0988 | 1.0988 | -0.27% | -- | -0.29% | -- | 1.83% | 4.35% | 6.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1018 | 1.1018 | 0.00% | 0.28% | -0.02% | -0.98% | 2.43% | 4.63% | 6.50% | -- | -- | | 2024-08-30 | 1.1024 | 1.1024 | 0.00% | -- | -- | -1.02% | 2.58% | 4.69% | 6.52% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0987 | 1.0987 | -0.07% | 0.29% | -0.03% | -- | 2.51% | 4.34% | 6.30% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0995 | 1.0995 | 0.00% | -- | 0.05% | -1.12% | 2.58% | 4.42% | 6.43% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0951 | 1.0951 | -0.04% | -- | -- | -- | 2.24% | 4.00% | 7.09% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0955 | 1.0955 | 0.00% | -0.30% | -- | -2.08% | 2.12% | 4.04% | 7.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0966 | 1.0966 | -0.04% | -0.26% | -1.10% | -1.69% | 2.16% | 4.14% | 6.15% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0970 | 1.0970 | 0.00% | -- | -1.17% | -1.59% | 2.08% | 4.18% | 6.28% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0988 | 1.0988 | 0.00% | 0.15% | -1.10% | -1.60% | 2.13% | 4.35% | 6.45% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0995 | 1.0995 | 0.00% | -0.23% | -0.83% | -1.37% | 1.90% | 4.42% | 6.61% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1000 | 1.1000 | 0.26% | -- | -0.95% | -1.06% | 1.98% | 4.46% | 7.12% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0972 | 1.0972 | -0.23% | -- | -1.21% | -1.12% | 1.65% | 4.20% | 6.85% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0997 | 1.0997 | -0.21% | -0.06% | -0.98% | -- | 1.88% | 4.43% | 6.80% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1020 | 1.1020 | -0.19% | 0.27% | -0.96% | -- | 2.34% | 4.65% | 7.25% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1041 | 1.1041 | 0.00% | -- | -0.62% | -- | 2.31% | 4.85% | 8.25% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1004 | 1.1004 | 0.13% | -- | -- | -0.03% | 2.00% | 4.50% | 7.57% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0990 | 1.0990 | 0.00% | -- | -- | -- | 2.43% | 4.37% | 7.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0975 | 1.0975 | -0.19% | -0.64% | -1.14% | -- | 2.84% | 4.23% | 6.49% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0996 | 1.0996 | 0.00% | -0.83% | -- | 0.24% | 2.84% | 4.43% | 6.70% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1046 | 1.1046 | -0.38% | -0.12% | -0.77% | -- | 3.26% | 4.90% | 6.75% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1088 | 1.1088 | -0.11% | 0.01% | -0.49% | 1.76% | 3.53% | 5.30% | 7.15% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1100 | 1.1100 | -0.09% | -- | -0.39% | 1.55% | 3.64% | 5.41% | 6.95% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1110 | 1.1110 | 0.12% | 0.04% | -0.28% | 1.94% | 4.16% | 5.51% | 7.64% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1097 | 1.1097 | 0.34% | -- | -0.28% | 1.66% | 4.23% | 5.38% | 8.03% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1059 | 1.1059 | -0.25% | -0.63% | -- | -- | 4.11% | 5.02% | 7.66% | -- | -- | | 2024-07-09 | 1.1087 | 1.1087 | 0.00% | -0.36% | -- | -- | 4.45% | 5.29% | 7.93% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1106 | 1.1106 | 0.00% | -- | -- | 1.71% | 4.39% | 5.47% | 8.84% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1129 | 1.1129 | 0.02% | -- | 0.02% | 1.92% | 4.46% | 5.69% | 9.02% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1127 | 1.1127 | 0.15% | -- | -- | 1.97% | 4.82% | 5.67% | 9.00% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1110 | 1.1110 | 0.00% | 0.07% | -- | 2.23% | 4.66% | 5.51% | 8.05% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1102 | 1.1102 | 0.00% | -0.27% | -0.15% | -- | 4.62% | 5.43% | 8.81% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1172 | 1.1172 | 0.04% | 0.25% | -0.14% | 2.97% | 5.00% | 6.10% | 10.13% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1168 | 1.1168 | 0.28% | 0.24% | -- | -- | 4.84% | 6.06% | 10.09% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1137 | 1.1137 | 0.04% | 0.08% | -- | 3.09% | 4.19% | 5.76% | 9.79% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1132 | 1.1132 | -0.10% | -- | -- | 3.30% | 4.14% | 5.72% | 9.96% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1143 | 1.1143 | -0.01% | -- | -- | -- | 4.75% | 5.82% | 9.28% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1144 | 1.1144 | 0.03% | -0.21% | -0.21% | -- | 4.88% | 5.83% | 9.29% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1141 | 1.1141 | 0.12% | -- | -0.27% | 3.39% | 4.98% | 5.80% | 9.26% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1128 | 1.1128 | 0.00% | -- | -0.38% | -- | 5.04% | 5.68% | 9.13% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1168 | 1.1168 | 0.00% | 0.27% | 0.65% | 4.01% | 5.69% | 6.06% | 9.85% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1127 | 1.1127 | 0.00% | -- | -- | -- | 5.21% | 5.67% | 9.63% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1138 | 1.1138 | -0.30% | 0.10% | -- | -- | 5.67% | 5.77% | 9.51% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1172 | 1.1172 | 0.00% | 0.23% | 1.50% | -- | 5.97% | 6.10% | 9.84% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1119 | 1.1119 | -0.07% | -- | -- | 3.83% | 4.71% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1127 | 1.1127 | -0.17% | -0.24% | 1.43% | 3.90% | 4.39% | 5.67% | 10.11% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1146 | 1.1146 | 0.00% | -0.01% | -- | 4.17% | 4.25% | 5.85% | 10.30% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1188 | 1.1188 | 0.00% | 0.19% | 2.41% | -- | 5.11% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1154 | 1.1154 | 0.06% | 0.05% | 2.37% | 5.69% | 4.64% | 5.93% | 11.17% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1147 | 1.1147 | 0.00% | 0.32% | 1.98% | 5.62% | 4.46% | 5.86% | 11.10% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1167 | 1.1167 | -0.04% | 0.64% | 2.46% | 5.81% | 5.05% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1171 | 1.1171 | 0.21% | -- | -- | 5.85% | 4.74% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1148 | 1.1148 | 0.33% | -- | -- | 5.63% | 4.33% | 5.87% | 11.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1111 | 1.1111 | -0.06% | -- | 1.97% | 5.28% | 3.67% | 5.52% | 11.39% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1118 | 1.1118 | 0.20% | -- | 1.82% | -- | 4.01% | 5.58% | 11.46% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1096 | 1.1096 | 0.00% | 0.81% | 1.62% | -- | 3.81% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1007 | 1.1007 | 0.00% | -- | -- | 4.96% | 2.73% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0974 | 1.0974 | 0.00% | 0.41% | 1.54% | 4.64% | 3.32% | 4.22% | 9.12% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0970 | 1.0970 | 0.00% | 0.68% | -- | 5.65% | 2.75% | 4.18% | 9.08% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0925 | 1.0925 | -0.04% | 0.24% | -- | 4.83% | 1.90% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0929 | 1.0929 | 0.00% | 0.12% | 1.17% | 4.84% | 1.50% | 3.79% | 9.20% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0896 | 1.0896 | -0.32% | -- | 1.11% | 3.95% | 1.75% | 3.48% | 8.87% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0931 | 1.0931 | 0.29% | 0.32% | 1.44% | 4.17% | 2.07% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0899 | 1.0899 | -0.16% | -0.18% | 1.14% | 3.89% | 2.02% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0916 | 1.0916 | 0.00% | -0.03% | -- | 4.17% | 1.97% | 3.67% | 9.21% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0896 | 1.0896 | -0.21% | 0.26% | 1.33% | 3.98% | 1.70% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0919 | 1.0919 | 0.06% | 1.14% | -- | 3.84% | 1.86% | 3.69% | 8.63% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0912 | 1.0912 | 0.40% | 0.90% | -- | 3.63% | 1.93% | 3.63% | 8.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0868 | 1.0868 | 0.00% | 0.56% | -- | 3.12% | 1.52% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0796 | 1.0796 | -0.18% | -0.50% | 0.67% | 3.24% | 1.64% | 2.53% | 8.11% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0815 | 1.0815 | 0.06% | -- | 1.03% | 3.86% | 1.54% | 2.71% | 8.30% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0808 | 1.0808 | 0.00% | 0.05% | 0.92% | 3.67% | 1.47% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0850 | 1.0850 | 0.00% | -- | -- | 4.28% | 2.70% | 3.04% | 8.97% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0803 | 1.0803 | 0.25% | -- | 2.36% | 3.75% | 1.88% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0776 | 1.0776 | 0.00% | 0.21% | 2.10% | 3.38% | 1.31% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0776 | 1.0776 | 0.00% | 0.59% | 2.10% | 3.09% | 1.42% | 2.34% | 8.06% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0753 | 1.0753 | 0.13% | -- | 1.89% | 3.09% | 0.64% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0739 | 1.0739 | 0.02% | -- | -- | 2.94% | 0.21% | 1.98% | 7.41% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0737 | 1.0737 | 0.22% | 0.50% | -- | 2.79% | -0.05% | 1.97% | 7.39% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0713 | 1.0713 | 0.00% | -0.10% | 2.73% | 2.63% | -0.24% | 1.74% | 7.15% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0684 | 1.0684 | -0.37% | 0.25% | -- | 1.55% | 0.21% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0724 | 1.0724 | 0.18% | -- | -- | 1.85% | 0.49% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0705 | 1.0705 | -0.04% | -- | -- | 1.60% | 0.37% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0709 | 1.0709 | 0.08% | 1.47% | 3.14% | 1.42% | 0.09% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0700 | 1.0700 | 0.40% | 1.38% | 3.20% | 1.38% | -0.02% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0657 | 1.0657 | 0.00% | 0.98% | 2.25% | 0.74% | -0.59% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0554 | 1.0554 | 0.00% | 1.31% | 0.72% | -0.09% | -1.34% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0428 | 1.0428 | 0.00% | -0.56% | -0.79% | -1.54% | -2.81% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0418 | 1.0418 | 0.00% | -0.66% | -1.15% | -1.22% | -3.21% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0442 | 1.0442 | -0.43% | 0.57% | -0.92% | -0.87% | -2.94% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0487 | 1.0487 | 0.00% | 1.15% | -0.49% | -0.33% | -2.33% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0487 | 1.0487 | 0.65% | 0.60% | 0.59% | 0.15% | -2.33% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0419 | 1.0419 | 0.35% | 0.12% | 0.13% | -0.38% | -2.96% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0383 | 1.0383 | 0.14% | -0.94% | -0.21% | -0.70% | -3.30% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0368 | 1.0368 | -0.52% | -1.19% | -0.36% | -0.96% | -3.44% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0422 | 1.0422 | -0.02% | -0.66% | 0.12% | -0.58% | -2.57% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0424 | 1.0424 | 0.16% | -0.52% | 0.11% | -1.24% | -2.42% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0407 | 1.0407 | -0.72% | -0.59% | -0.16% | -1.57% | -2.45% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0482 | 1.0482 | -0.10% | 0.00% | 0.56% | -0.81% | -1.73% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0493 | 1.0493 | 0.02% | 0.13% | 0.66% | -0.92% | -1.56% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0491 | 1.0491 | 0.11% | -0.19% | 0.36% | -1.19% | -1.34% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0479 | 1.0479 | 0.10% | -0.31% | 0.45% | -1.28% | -1.49% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0469 | 1.0469 | -0.12% | -0.44% | 0.36% | -1.42% | -1.51% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0482 | 1.0482 | 0.03% | -0.46% | 0.49% | -1.38% | -1.46% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0479 | 1.0479 | -0.30% | -0.57% | 0.46% | -1.48% | -1.41% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0511 | 1.0511 | -0.01% | -0.27% | 0.70% | -1.18% | -1.14% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0512 | 1.0512 | -0.03% | -0.05% | 0.32% | -1.17% | -0.69% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0515 | 1.0515 | -0.14% | 0.55% | 0.19% | -1.14% | -0.48% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0530 | 1.0530 | -0.09% | 1.12% | 0.33% | -1.00% | -0.06% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0539 | 1.0539 | 0.21% | 1.29% | 0.33% | -0.91% | 0.07% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0517 | 1.0517 | 0.57% | 0.88% | -0.04% | -1.12% | -0.14% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0457 | 1.0457 | 0.42% | 0.50% | -0.68% | -1.71% | -0.63% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0413 | 1.0413 | -0.12% | 0.03% | -1.17% | -2.04% | -0.91% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0425 | 1.0425 | 0.19% | 0.12% | -1.05% | -2.20% | -0.68% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0405 | 1.0405 | -0.19% | -0.18% | -1.41% | -2.67% | -0.90% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0425 | 1.0425 | 0.19% | 0.12% | -1.46% | -2.14% | -0.33% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0405 | 1.0405 | -0.05% | -0.10% | -1.64% | -2.59% | -0.52% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0410 | 1.0410 | -0.03% | -0.41% | -1.32% | -2.63% | -0.92% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0413 | 1.0413 | -0.11% | -0.18% | -1.29% | -2.56% | -1.01% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0424 | 1.0424 | 0.12% | -0.07% | -1.60% | -2.49% | -0.82% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0412 | 1.0412 | -0.03% | -0.19% | -1.29% | -2.85% | -0.96% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0415 | 1.0415 | -0.36% | -0.30% | -1.35% | -2.59% | -0.73% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0453 | 1.0453 | 0.20% | 0.14% | -0.85% | -2.24% | -0.40% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0432 | 1.0432 | 0.01% | -0.44% | -1.05% | -2.55% | -0.90% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0431 | 1.0431 | -0.01% | -0.61% | -1.25% | -2.51% | -0.60% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0432 | 1.0432 | -0.13% | -0.93% | -1.40% | -2.59% | -0.44% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0446 | 1.0446 | 0.08% | -0.55% | -1.42% | -2.88% | -0.58% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0438 | 1.0438 | -0.38% | -0.79% | -1.44% | -3.02% | -0.56% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0478 | 1.0478 | -0.16% | -0.48% | -1.07% | -2.90% | 0.17% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0495 | 1.0495 | -0.33% | -0.39% | -0.49% | -2.44% | 0.14% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0530 | 1.0530 | 0.25% | -0.27% | -0.04% | -2.02% | 0.62% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0504 | 1.0504 | -0.16% | -0.47% | -0.17% | -2.32% | 0.41% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0521 | 1.0521 | -0.08% | -0.55% | -0.01% | -1.87% | 1.39% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0529 | 1.0529 | -0.07% | -0.47% | 0.07% | -1.76% | 1.33% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0536 | 1.0536 | -0.22% | -0.12% | 0.74% | -1.77% | 1.45% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0559 | 1.0559 | 0.05% | -0.14% | 0.99% | -1.25% | 1.71% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0554 | 1.0554 | -0.24% | -0.38% | 0.82% | -1.47% | 1.64% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0579 | 1.0579 | 0.00% | 0.29% | 1.06% | -1.23% | 1.88% | 0.12% | -- | 开放申购 | 开放赎回 |
|