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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 | | 2024-07-01 | 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 | | 2023-11-20 | 1.0203 | 1.0203 | 0.29% | 0.23% | 1.05% | -1.02% | 1.82% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0174 | 1.0174 | -0.22% | 0.08% | -0.20% | -1.61% | 1.40% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0196 | 1.0196 | -0.19% | 0.10% | 0.00% | -1.19% | 1.48% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0215 | 1.0215 | 0.46% | 0.25% | -0.01% | -1.16% | 1.34% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0168 | 1.0168 | -0.12% | -0.36% | -0.47% | -1.63% | 1.38% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0180 | 1.0180 | 0.14% | -0.44% | -0.35% | -1.70% | 1.31% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0166 | 1.0166 | -0.20% | -0.38% | -0.65% | -2.09% | 2.00% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0186 | 1.0186 | -0.04% | 0.24% | -0.57% | -1.86% | 1.95% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0190 | 1.0190 | -0.15% | 0.32% | -0.60% | -1.74% | 1.82% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0205 | 1.0205 | -0.20% | 0.69% | -0.45% | -1.63% | 1.80% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0225 | 1.0225 | 0.20% | 0.78% | -0.25% | -1.50% | 2.16% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0205 | 1.0205 | 0.42% | 0.68% | -0.45% | -1.50% | 2.62% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0162 | 1.0162 | 0.04% | 0.60% | -0.87% | -1.84% | 1.95% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0158 | 1.0158 | 0.23% | 0.54% | -0.91% | -2.17% | 2.15% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0135 | 1.0135 | -0.11% | 0.50% | -1.13% | -2.41% | 2.60% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0146 | 1.0146 | 0.10% | 0.56% | -1.02% | -2.21% | 2.50% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0136 | 1.0136 | 0.35% | 0.39% | -1.15% | -1.94% | 2.01% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0101 | 1.0101 | -0.02% | -0.06% | -1.41% | -2.17% | 1.47% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0103 | 1.0103 | 0.18% | -0.72% | -1.66% | -2.23% | 1.60% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0085 | 1.0085 | -0.04% | -1.07% | -2.11% | -1.72% | 1.38% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0089 | 1.0089 | -0.08% | -1.05% | -2.07% | -1.90% | 0.60% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0097 | 1.0097 | -0.10% | -1.16% | -1.77% | -1.69% | 0.61% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0107 | 1.0107 | -0.68% | -1.36% | -1.76% | -1.61% | 0.53% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0176 | 1.0176 | -0.18% | -0.57% | -1.08% | -0.96% | 0.77% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0194 | 1.0194 | -0.02% | -0.37% | -0.90% | -0.97% | 1.08% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0196 | 1.0196 | -0.20% | -0.47% | -0.88% | -1.05% | 1.06% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0216 | 1.0216 | -0.29% | -0.34% | -0.65% | -0.89% | 1.63% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0246 | 1.0246 | 0.12% | -0.05% | -0.37% | -0.18% | 1.64% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0234 | 1.0234 | 0.02% | -0.17% | -0.58% | -0.15% | 1.56% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0232 | 1.0232 | -0.12% | -0.19% | -0.58% | 0.11% | 1.52% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0244 | 1.0244 | -0.07% | -0.07% | -0.47% | 0.31% | 1.38% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0251 | 1.0251 | -0.03% | -0.10% | -0.44% | 0.46% | 1.10% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0254 | 1.0254 | 0.09% | -0.24% | -0.31% | 0.53% | 0.77% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0245 | 1.0245 | -0.28% | -0.42% | -0.40% | 0.74% | 1.04% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0274 | 1.0274 | -0.27% | -0.13% | -0.12% | 0.77% | 1.40% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0302 | 1.0302 | 0.40% | 0.15% | 0.16% | 1.04% | 1.53% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0261 | 1.0261 | -0.18% | -0.38% | -0.21% | 0.64% | 1.04% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0279 | 1.0279 | -0.09% | -0.04% | -0.28% | 0.53% | 1.10% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0288 | 1.0288 | 0.01% | 0.04% | -0.19% | 0.49% | 1.31% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0287 | 1.0287 | 0.00% | -0.07% | -0.20% | 0.13% | 1.23% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0287 | 1.0287 | -0.13% | -0.05% | -0.46% | 0.27% | 0.95% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0300 | 1.0300 | 0.17% | -0.07% | -0.36% | 0.79% | 1.07% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0283 | 1.0283 | -0.01% | -0.74% | -0.70% | 0.79% | 0.76% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0284 | 1.0284 | -0.10% | -0.76% | -0.70% | 1.01% | 0.84% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0294 | 1.0294 | 0.02% | -0.96% | -0.60% | 1.35% | 0.94% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0292 | 1.0292 | -0.15% | -0.55% | -0.75% | 1.44% | 1.15% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0307 | 1.0307 | -0.51% | -0.29% | -0.65% | 1.77% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0360 | 1.0360 | -0.03% | 0.22% | -0.20% | 2.27% | -- | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0363 | 1.0363 | -0.30% | 0.23% | -0.17% | 2.26% | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0394 | 1.0394 | 0.43% | 0.95% | 0.13% | 2.44% | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0349 | 1.0349 | 0.12% | 0.61% | -0.33% | 2.72% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0337 | 1.0337 | 0.00% | 0.27% | -0.46% | 2.79% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0337 | 1.0337 | -0.02% | 0.72% | -0.37% | 2.27% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0339 | 1.0339 | 0.42% | 0.52% | -0.35% | 2.28% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0296 | 1.0296 | 0.10% | 0.13% | -0.76% | 1.44% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0286 | 1.0286 | -0.22% | -0.21% | -0.45% | 1.35% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0309 | 1.0309 | 0.45% | -0.30% | 0.47% | 1.19% | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0263 | 1.0263 | -0.22% | -0.54% | -0.20% | 0.40% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0286 | 1.0286 | 0.03% | -0.47% | 0.02% | 0.30% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0283 | 1.0283 | -0.24% | -0.52% | -0.01% | 0.80% | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0308 | 1.0308 | -0.31% | -0.46% | 0.32% | 1.16% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0340 | 1.0340 | 0.20% | -0.41% | 0.45% | 1.43% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0319 | 1.0319 | -0.15% | -0.58% | 0.15% | 0.95% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0335 | 1.0335 | -0.02% | -0.34% | 0.30% | 0.97% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0337 | 1.0337 | -0.18% | -0.36% | 0.32% | 1.48% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0356 | 1.0356 | -0.26% | -0.24% | 1.04% | 1.43% | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0383 | 1.0383 | 0.04% | 0.22% | 1.58% | 1.58% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0379 | 1.0379 | 0.09% | 0.25% | 1.64% | 1.44% | -- | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0370 | 1.0370 | -0.04% | -0.13% | 1.55% | 1.01% | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0374 | 1.0374 | -0.07% | -0.11% | 1.59% | 1.13% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0381 | 1.0381 | 0.20% | 0.06% | 1.26% | 1.34% | -- | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0360 | 1.0360 | 0.07% | 0.22% | 1.16% | 0.69% | -- | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0353 | 1.0353 | -0.29% | 0.27% | 1.42% | 0.62% | -- | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0383 | 1.0383 | -0.02% | 0.48% | 1.71% | 0.91% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0385 | 1.0385 | 0.10% | 1.21% | 1.73% | 0.93% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0375 | 1.0375 | 0.37% | 0.88% | 1.68% | 0.84% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0337 | 1.0337 | 0.12% | 0.64% | 1.34% | 0.60% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0325 | 1.0325 | -0.08% | 0.52% | 1.52% | 0.67% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0333 | 1.0333 | 0.70% | 0.56% | 1.34% | 1.18% | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0261 | 1.0261 | -0.22% | -0.32% | 0.64% | 0.19% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0284 | 1.0284 | 0.13% | -0.19% | 0.86% | 0.04% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0271 | 1.0271 | -0.01% | -0.36% | 0.45% | -0.48% | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0272 | 1.0272 | -0.03% | 0.08% | 0.33% | -0.48% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0275 | 1.0275 | -0.18% | 0.25% | 0.01% | -0.87% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0294 | 1.0294 | -0.10% | 0.71% | 0.19% | -0.73% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0304 | 1.0304 | -0.04% | 0.90% | 0.83% | -0.09% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0308 | 1.0308 | 0.43% | 0.88% | 1.04% | 0.03% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0264 | 1.0264 | 0.15% | 0.25% | 0.82% | -0.27% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0249 | 1.0249 | 0.27% | -0.03% | 0.91% | -0.74% | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0221 | 1.0221 | 0.09% | -0.20% | 0.63% | -1.03% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0212 | 1.0212 | -0.06% | 0.04% | 0.83% | -1.12% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0218 | 1.0218 | -0.20% | 0.26% | 0.87% | -0.99% | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0238 | 1.0238 | -0.14% | 0.33% | 1.03% | -0.80% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0252 | 1.0252 | 0.11% | 0.51% | 1.04% | -0.67% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0241 | 1.0241 | 0.32% | 0.70% | 0.94% | -0.91% | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0208 | 1.0208 | 0.17% | 0.12% | 0.99% | -1.11% | -- | 0.65% | -- | 开放申购 | 开放赎回 |
|