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| 汇添富稳健盈和一年持有(011562)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 | 1.0895 | 1.0895 | 0.04% | -0.02% | -0.43% | 2.50% | 6.79% | 7.51% | 6.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0891 | 1.0891 | 0.12% | -0.46% | -0.64% | 2.45% | 6.74% | 7.47% | 6.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0878 | 1.0878 | 0.17% | -0.45% | -0.76% | -- | 6.92% | 7.34% | 6.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0860 | 1.0860 | -0.13% | -0.92% | -0.92% | 2.08% | 6.74% | 7.16% | 6.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0874 | 1.0874 | -0.21% | -0.86% | -0.39% | 2.30% | 6.45% | 7.30% | 6.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0897 | 1.0897 | -0.40% | -0.86% | -0.86% | -- | 7.17% | 7.53% | 6.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0941 | 1.0941 | 0.13% | 0.14% | 0.00% | 2.90% | 7.48% | 7.96% | 6.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0927 | 1.0927 | -0.31% | -0.31% | -0.13% | -- | 7.49% | 7.83% | 6.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0961 | 1.0961 | -0.06% | 0.51% | 0.18% | 3.02% | 7.82% | 8.16% | 7.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0968 | 1.0968 | -0.21% | 0.76% | -0.63% | -- | 7.63% | 8.23% | 7.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0991 | 1.0991 | 0.59% | 1.32% | 0.29% | 3.21% | 7.70% | 8.46% | 7.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0926 | 1.0926 | -0.32% | 0.61% | -0.30% | 2.86% | 6.86% | 7.82% | 7.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0961 | 1.0961 | 0.51% | 0.71% | 0.02% | 2.97% | 7.41% | 8.16% | 7.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0905 | 1.0905 | 0.18% | 0.01% | -0.49% | -- | 6.86% | 7.61% | 6.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0885 | 1.0885 | 0.34% | -0.17% | -0.68% | -- | 7.16% | 7.41% | 6.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0848 | 1.0848 | -0.11% | -0.60% | -1.01% | -- | 7.04% | 7.05% | 6.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0860 | 1.0860 | -0.22% | -0.76% | -0.90% | 2.17% | 7.04% | 7.16% | 6.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0884 | 1.0884 | -0.18% | -0.62% | 0.29% | -- | 7.38% | 7.40% | 6.44% | -- | -- | | 2024-10-28 | 1.0904 | 1.0904 | 0.00% | -0.35% | 0.47% | 2.49% | 7.58% | 7.60% | 6.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0904 | 1.0904 | -0.08% | -0.52% | 1.11% | 2.72% | 7.93% | 7.60% | 6.51% | -- | -- | | 2024-10-24 | 1.0913 | 1.0913 | -0.27% | 0.15% | 1.44% | 2.55% | 8.21% | 7.69% | 6.59% | -- | -- | | 2024-10-23 | 1.0943 | 1.0943 | -0.08% | 0.22% | -- | 2.78% | 8.46% | 7.98% | 6.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0952 | 1.0952 | 0.09% | 0.32% | 2.63% | 2.46% | 8.47% | 8.07% | 6.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0942 | 1.0942 | -0.17% | -0.45% | 2.54% | -- | 8.37% | 7.97% | 7.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0961 | 1.0961 | 0.59% | 0.18% | -- | 2.40% | 7.71% | 8.16% | 7.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0897 | 1.0897 | -0.20% | -0.57% | 2.57% | 2.04% | 6.90% | 7.53% | 6.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0919 | 1.0919 | 0.02% | 0.44% | 2.78% | 1.89% | 7.09% | 7.75% | 6.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0917 | 1.0917 | -0.68% | -1.10% | 2.76% | -- | 6.86% | 7.73% | 6.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0992 | 1.0992 | 0.47% | 0.30% | 3.46% | 2.25% | 7.60% | 8.47% | 7.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0941 | 1.0941 | -0.16% | -0.16% | 3.03% | 2.02% | 6.91% | 7.96% | 7.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0959 | 1.0959 | 0.81% | 0.00% | 3.19% | -- | 7.11% | 8.14% | 7.68% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0871 | 1.0871 | -1.51% | -0.80% | 2.38% | 1.43% | 6.12% | 7.27% | 6.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1038 | 1.1038 | 0.72% | 0.72% | 3.58% | 3.09% | 7.68% | 8.92% | 8.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0959 | 1.0959 | 0.98% | -- | 2.52% | -- | 6.91% | 8.14% | 7.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0853 | 1.0853 | 0.18% | 1.71% | 1.80% | 1.22% | 5.84% | 7.09% | 6.73% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0834 | 1.0834 | 0.46% | -- | 1.58% | -- | 5.75% | 6.91% | 6.71% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0784 | 1.0784 | 0.24% | -- | 1.22% | -- | 4.96% | 6.41% | 6.21% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0758 | 1.0758 | 0.00% | 1.26% | 0.98% | 0.22% | 4.43% | 6.16% | 5.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0671 | 1.0671 | 0.00% | 0.44% | 0.38% | -1.04% | 3.81% | 5.30% | 4.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0624 | 1.0624 | 0.10% | -0.30% | -0.08% | -0.97% | 3.32% | 4.84% | 3.72% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0613 | 1.0613 | -0.06% | -0.48% | -- | -- | 3.20% | 4.73% | 3.42% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0619 | 1.0619 | -0.01% | -0.38% | -0.20% | -- | 3.16% | 4.79% | 3.48% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0620 | 1.0620 | 0.02% | -0.69% | -0.19% | -- | 3.19% | 4.80% | 3.49% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0618 | 1.0618 | -0.36% | -0.51% | -0.21% | -- | 3.17% | 4.78% | 3.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0656 | 1.0656 | -0.08% | -0.32% | 0.32% | -- | 2.86% | 5.15% | 3.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0664 | 1.0664 | 0.05% | -- | 0.18% | -- | 2.90% | 5.23% | 4.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0659 | 1.0659 | -0.33% | -- | -- | -- | 2.55% | 5.18% | 4.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0694 | 1.0694 | 0.21% | 0.31% | -- | -- | 3.33% | 5.53% | 4.81% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0672 | 1.0672 | -0.17% | 0.07% | -- | -- | 3.12% | 5.31% | 4.64% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0690 | 1.0690 | 0.00% | 0.34% | 0.57% | -0.12% | 3.41% | 5.49% | 4.94% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0661 | 1.0661 | -0.04% | 0.28% | 0.21% | -- | 3.65% | 5.20% | 4.78% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0665 | 1.0665 | 0.10% | -- | 0.24% | -- | 3.68% | 5.24% | 4.74% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0654 | 1.0654 | 0.09% | 0.14% | 0.07% | -- | 3.81% | 5.13% | 4.74% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0644 | 1.0644 | 0.14% | 0.13% | -0.42% | -0.68% | 3.48% | 5.03% | 5.06% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0629 | 1.0629 | -0.02% | -- | -- | -0.88% | 3.36% | 4.88% | 4.92% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0631 | 1.0631 | 0.00% | -0.02% | -- | -1.21% | 3.13% | 4.90% | 4.94% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0639 | 1.0639 | 0.08% | -0.01% | -0.72% | -0.79% | 3.10% | 4.98% | 3.85% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0630 | 1.0630 | 0.00% | -- | -- | -0.76% | 2.85% | 4.89% | 3.76% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0633 | 1.0633 | 0.00% | 0.10% | -1.09% | -- | 2.67% | 4.92% | 3.79% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0640 | 1.0640 | 0.00% | -- | -0.73% | -- | 2.51% | 4.99% | 3.82% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0649 | 1.0649 | 0.25% | -- | -- | -0.46% | 2.65% | 5.08% | 4.23% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0622 | 1.0622 | -0.22% | -0.07% | -- | -0.62% | 2.32% | 4.82% | 3.96% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0645 | 1.0645 | 0.00% | -- | -- | -- | 2.54% | 5.04% | 3.80% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0629 | 1.0629 | 0.00% | -0.17% | -- | -- | 2.45% | 4.88% | 4.55% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0639 | 1.0639 | 0.23% | -- | -- | -- | 3.04% | 4.98% | 4.09% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0615 | 1.0615 | -0.25% | -0.83% | -- | 0.62% | 2.73% | 4.75% | 3.15% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0642 | 1.0642 | -0.05% | -0.35% | -0.86% | 0.95% | 3.71% | 5.01% | 3.41% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0647 | 1.0647 | -0.39% | -0.64% | -- | 1.17% | 3.53% | 5.06% | 3.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0689 | 1.0689 | 0.00% | -- | -- | 1.87% | 3.94% | 5.48% | 3.52% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0704 | 1.0704 | 0.23% | -0.19% | -0.32% | 2.39% | 4.18% | 5.62% | 3.73% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0679 | 1.0679 | -0.35% | -- | -0.48% | 2.22% | 3.74% | 5.38% | 3.49% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0716 | 1.0716 | 0.00% | -0.02% | -- | 2.77% | 4.00% | 5.74% | 3.85% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0750 | 1.0750 | 0.24% | -- | -- | -- | 4.73% | 6.08% | 4.42% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0724 | 1.0724 | 0.00% | -0.29% | -- | 2.55% | 4.63% | 5.82% | 4.48% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0718 | 1.0718 | 0.10% | -0.20% | -- | 2.75% | 4.95% | 5.76% | 4.42% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0707 | 1.0707 | 0.00% | -0.15% | -- | 2.59% | 4.85% | 5.65% | 4.46% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0755 | 1.0755 | 0.00% | 0.31% | -- | -- | 4.91% | 6.13% | 4.79% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0739 | 1.0739 | 0.15% | -- | -- | 2.68% | 5.20% | 5.97% | 4.64% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0723 | 1.0723 | 0.00% | -0.10% | -- | 2.94% | 5.05% | 5.81% | 3.60% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0722 | 1.0722 | 0.00% | -0.57% | -- | 3.69% | 5.12% | 5.80% | 3.94% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0734 | 1.0734 | 0.00% | 0.03% | -- | -- | 5.28% | 5.92% | 4.43% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0783 | 1.0783 | 0.00% | 0.51% | 0.20% | 3.74% | 5.46% | 6.40% | 5.46% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0738 | 1.0738 | 0.07% | -- | 0.02% | 3.55% | 4.52% | 5.96% | 5.02% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0731 | 1.0731 | 0.00% | -- | -0.05% | 3.73% | 4.45% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0728 | 1.0728 | 0.00% | -- | -- | 3.54% | 5.16% | 5.86% | 4.61% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0703 | 1.0703 | 0.00% | -- | -- | -- | 5.89% | 5.61% | 4.41% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0717 | 1.0717 | -0.06% | 0.06% | 2.13% | 4.53% | 4.51% | 5.75% | 5.63% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0723 | 1.0723 | -0.35% | -- | 2.53% | 5.08% | 5.12% | 5.81% | 5.69% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0761 | 1.0761 | 0.23% | -- | 2.90% | -- | 5.49% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0736 | 1.0736 | 0.11% | -- | 2.77% | -- | 5.32% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0724 | 1.0724 | 0.12% | -- | 2.85% | -- | 4.91% | 5.82% | 6.61% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0711 | 1.0711 | 0.00% | 0.31% | -- | -- | 4.64% | 5.69% | 6.48% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.0678 | 1.0678 | -0.19% | -- | 2.31% | -- | 4.01% | 5.37% | 6.60% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0698 | 1.0698 | 0.09% | -- | -- | -- | 4.29% | 5.57% | 6.80% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0688 | 1.0688 | 0.00% | -- | -- | -- | 4.19% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0550 | 1.0550 | 0.08% | 0.92% | 1.91% | -- | 3.31% | 4.10% | 4.69% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0542 | 1.0542 | 0.17% | 0.91% | -- | -- | 2.93% | 4.03% | 4.61% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0524 | 1.0524 | 0.30% | 0.93% | -- | 5.42% | 2.37% | 3.85% | 4.44% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0493 | 1.0493 | 0.33% | -- | -- | 5.36% | 2.07% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0458 | 1.0458 | 0.04% | -- | -- | 4.44% | 1.32% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0454 | 1.0454 | 0.07% | -0.03% | 0.81% | 4.27% | 0.86% | 3.16% | 4.61% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0447 | 1.0447 | 0.19% | 0.04% | 0.99% | 4.39% | 0.74% | 3.09% | 4.54% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0427 | 1.0427 | 0.00% | -0.04% | 0.79% | 3.39% | 1.11% | 2.89% | 4.34% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0457 | 1.0457 | 0.13% | -- | -- | 3.66% | 1.28% | 3.19% | 4.88% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0443 | 1.0443 | 0.12% | -- | 1.36% | 3.64% | 1.12% | 3.05% | 4.74% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0431 | 1.0431 | -0.06% | -0.27% | 1.24% | 3.46% | 1.00% | 2.93% | 4.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0437 | 1.0437 | 0.00% | 0.19% | 1.30% | 3.55% | 1.06% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0459 | 1.0459 | 0.40% | 0.91% | -- | 3.21% | 1.33% | 3.21% | 4.24% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0417 | 1.0417 | 0.00% | 0.63% | -- | 2.62% | 0.92% | 2.79% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.0376 | 1.0376 | 0.35% | -0.19% | 1.46% | 2.41% | 1.12% | 2.39% | 3.75% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0340 | 1.0340 | -0.24% | -0.52% | 0.63% | 2.73% | 1.09% | 2.03% | 3.39% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0365 | 1.0365 | 0.13% | -- | 1.06% | 3.38% | 0.99% | 2.28% | 3.64% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0352 | 1.0352 | 0.00% | -0.17% | 0.91% | 3.14% | 0.87% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0396 | 1.0396 | 0.02% | 0.43% | 1.87% | 3.41% | 1.68% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0394 | 1.0394 | 0.00% | 0.32% | -- | 3.58% | 2.24% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0370 | 1.0370 | 0.24% | -- | -- | 3.30% | 1.65% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0345 | 1.0345 | -0.07% | 0.41% | -- | 2.90% | 1.04% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0352 | 1.0352 | -0.09% | -- | -- | 3.19% | 1.12% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0361 | 1.0361 | 0.00% | 0.81% | -- | 3.26% | 0.77% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0303 | 1.0303 | 0.00% | -- | -- | 2.47% | 0.01% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0278 | 1.0278 | 0.23% | 0.50% | -- | 2.05% | -0.76% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0254 | 1.0254 | -0.17% | -0.20% | -- | 1.89% | -0.94% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0271 | 1.0271 | 0.00% | 0.15% | 2.90% | 1.63% | -0.77% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0227 | 1.0227 | -0.47% | 0.22% | -- | 0.70% | -0.54% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0275 | 1.0275 | 0.19% | -- | -- | 1.12% | -0.20% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0256 | 1.0256 | -0.03% | 1.07% | -- | 0.88% | -0.29% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0259 | 1.0259 | 0.06% | -- | 2.76% | 0.65% | -0.60% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0253 | 1.0253 | 0.47% | -- | 2.95% | 0.73% | -0.64% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0205 | 1.0205 | 0.00% | -- | 1.92% | 0.03% | -1.31% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0147 | 1.0147 | 0.00% | -- | 1.34% | -0.27% | -1.69% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9982 | 0.9982 | -0.13% | -- | -1.50% | -1.77% | -3.68% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9995 | 0.9995 | 0.03% | -- | -1.54% | -1.60% | -3.67% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9992 | 0.9992 | -0.24% | -- | -1.57% | -1.41% | -3.37% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0016 | 1.0016 | 0.00% | 0.33% | -1.33% | -1.28% | -3.55% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9983 | 0.9983 | 0.24% | -1.01% | -0.42% | -1.05% | -3.57% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9959 | 0.9959 | -0.54% | -1.35% | -0.66% | -1.37% | -3.81% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0013 | 1.0013 | -0.13% | -0.81% | -0.31% | -0.93% | -2.93% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0026 | 1.0026 | 0.18% | -0.61% | -0.13% | -1.47% | -2.58% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0008 | 1.0008 | -0.76% | -0.67% | -0.45% | -1.82% | -2.64% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0085 | 1.0085 | -0.10% | 0.03% | 0.32% | -1.09% | -1.83% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0095 | 1.0095 | 0.00% | 0.16% | 0.42% | -1.18% | -1.60% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0095 | 1.0095 | 0.07% | -0.17% | 0.25% | -1.47% | -1.38% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0088 | 1.0088 | 0.12% | -0.27% | 0.36% | -1.43% | -1.49% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0076 | 1.0076 | -0.06% | -0.47% | 0.21% | -1.52% | -1.65% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0082 | 1.0082 | 0.03% | -0.51% | 0.27% | -1.58% | -1.67% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0079 | 1.0079 | -0.33% | -0.71% | 0.24% | -1.68% | -1.51% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0112 | 1.0112 | -0.03% | -0.38% | 0.48% | -1.36% | -1.12% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0115 | 1.0115 | -0.09% | -0.17% | 0.09% | -1.33% | -0.50% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0124 | 1.0124 | -0.10% | 0.59% | -0.01% | -1.24% | -0.18% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0134 | 1.0134 | -0.17% | 1.08% | 0.09% | -1.14% | 0.24% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0151 | 1.0151 | 0.19% | 1.26% | 0.13% | -0.98% | 0.50% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0132 | 1.0132 | 0.67% | 0.79% | -0.24% | -1.16% | 0.32% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0065 | 1.0065 | 0.39% | 0.30% | -0.94% | -1.84% | -0.26% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0026 | 1.0026 | -0.11% | -0.18% | -1.39% | -2.14% | -0.40% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0037 | 1.0037 | 0.12% | -0.02% | -1.28% | -2.31% | -0.13% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0025 | 1.0025 | -0.28% | -0.28% | -1.51% | -2.69% | -0.25% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0053 | 1.0053 | 0.18% | 0.21% | -1.46% | -2.03% | 0.40% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0035 | 1.0035 | -0.09% | 0.01% | -1.65% | -2.37% | 0.28% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0044 | 1.0044 | 0.05% | -0.26% | -1.28% | -2.37% | -0.19% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0039 | 1.0039 | -0.14% | -0.13% | -1.33% | -2.41% | -0.45% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0053 | 1.0053 | 0.21% | -0.02% | -1.59% | -2.27% | -0.24% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0032 | 1.0032 | -0.02% | -0.22% | -1.34% | -2.60% | -0.49% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0034 | 1.0034 | -0.36% | -0.38% | -1.43% | -2.42% | -0.21% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0070 | 1.0070 | 0.18% | 0.06% | -0.94% | -2.08% | 0.00% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0052 | 1.0052 | -0.03% | -0.53% | -1.12% | -2.35% | -0.65% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0055 | 1.0055 | 0.01% | -0.69% | -1.32% | -2.30% | -0.22% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0054 | 1.0054 | -0.18% | -1.01% | -1.48% | -2.45% | -0.02% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0072 | 1.0072 | 0.08% | -0.65% | -1.50% | -2.78% | -0.23% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0064 | 1.0064 | -0.42% | -0.91% | -1.38% | -2.89% | -0.37% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0106 | 1.0106 | -0.19% | -0.54% | -0.97% | -2.77% | 0.42% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0125 | 1.0125 | -0.32% | -0.41% | -0.32% | -2.16% | 0.40% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0157 | 1.0157 | 0.19% | -0.35% | 0.11% | -1.74% | 0.89% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0138 | 1.0138 | -0.18% | -0.40% | 0.02% | -1.94% | 0.70% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0156 | 1.0156 | -0.05% | -0.45% | 0.20% | -1.36% | 1.59% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0161 | 1.0161 | -0.06% | -0.41% | 0.25% | -1.22% | 1.50% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0167 | 1.0167 | -0.26% | -0.07% | 0.81% | -1.38% | 1.51% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0193 | 1.0193 | 0.14% | -0.03% | 1.03% | -0.68% | 1.87% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0179 | 1.0179 | -0.23% | -0.35% | 0.81% | -1.04% | 1.76% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0202 | 1.0202 | -0.01% | 0.33% | 1.04% | -0.79% | 1.96% | 0.59% | -- | 开放申购 | 开放赎回 |
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