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| 汇添富稳健鑫添益六个月持有A(010870)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 | 1.0801 | 1.0801 | 0.00% | 0.01% | 0.10% | 2.43% | 3.34% | 3.94% | 5.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0801 | 1.0801 | 0.21% | -0.55% | 0.13% | 2.37% | 3.31% | 3.94% | 5.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0778 | 1.0778 | 0.33% | -0.73% | -0.08% | -- | 3.11% | 3.71% | 5.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0743 | 1.0743 | -0.23% | -1.32% | -0.41% | 1.76% | 2.77% | 3.38% | 5.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0768 | 1.0768 | -0.30% | -0.92% | 0.31% | 2.10% | 2.81% | 3.62% | 5.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0800 | 1.0800 | -0.56% | -0.86% | 0.21% | -- | 3.31% | 3.93% | 5.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0861 | 1.0861 | 0.04% | 0.48% | 1.06% | 2.95% | 3.88% | 4.51% | 6.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0857 | 1.0857 | -0.28% | 0.30% | 1.02% | -- | 3.90% | 4.47% | 6.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0887 | 1.0887 | 0.17% | 1.11% | 1.30% | 3.08% | 4.19% | 4.76% | 6.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0868 | 1.0868 | -0.24% | 1.21% | 0.35% | 2.84% | 3.90% | 4.58% | 6.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0894 | 1.0894 | 0.79% | 1.77% | 1.19% | 3.07% | 4.08% | 4.83% | 6.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0809 | 1.0809 | -0.15% | 0.88% | 0.40% | -- | 3.20% | 4.01% | 5.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0825 | 1.0825 | 0.54% | 0.75% | 0.55% | 2.51% | 3.66% | 4.17% | 6.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0767 | 1.0767 | 0.27% | -0.05% | 0.01% | -- | 3.10% | 3.61% | 5.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0738 | 1.0738 | 0.31% | -0.21% | -0.26% | 1.38% | 3.09% | 3.33% | 5.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0705 | 1.0705 | -0.09% | -0.35% | -0.57% | -- | 2.78% | 3.01% | 4.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0715 | 1.0715 | -0.27% | -0.62% | -0.47% | -- | 2.85% | 3.11% | 5.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0744 | 1.0744 | -0.26% | -0.48% | 0.44% | -- | 3.29% | 3.39% | 5.31% | -- | -- | | 2024-10-28 | 1.0772 | 1.0772 | 0.10% | -0.17% | 0.70% | 1.98% | 3.56% | 3.66% | 5.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0761 | 1.0761 | 0.17% | -0.24% | 1.07% | 2.21% | 3.71% | 3.55% | 5.51% | -- | -- | | 2024-10-24 | 1.0743 | 1.0743 | -0.36% | 0.27% | 1.08% | -- | 3.53% | 3.38% | 5.44% | -- | -- | | 2024-10-23 | 1.0782 | 1.0782 | -0.13% | 0.55% | 1.85% | 2.27% | 4.13% | 3.75% | 5.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0796 | 1.0796 | 0.06% | 0.57% | -- | 2.14% | 4.07% | 3.89% | 5.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0790 | 1.0790 | 0.03% | 0.12% | -- | -- | 4.01% | 3.83% | 6.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0787 | 1.0787 | 0.68% | 0.37% | 2.10% | -- | 3.36% | 3.80% | 6.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0714 | 1.0714 | -0.08% | -0.48% | 1.54% | -- | 2.46% | 3.10% | 5.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0723 | 1.0723 | -0.11% | 0.21% | 1.62% | -- | 2.58% | 3.19% | 5.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0735 | 1.0735 | -0.39% | -0.88% | 1.73% | -- | 2.51% | 3.30% | 5.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0777 | 1.0777 | 0.28% | 0.10% | 2.13% | -- | 2.91% | 3.70% | 6.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0747 | 1.0747 | -0.18% | -0.18% | 2.12% | 1.51% | 2.50% | 3.42% | 5.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0766 | 1.0766 | 0.62% | 0.00% | 2.29% | 1.99% | 2.65% | 3.60% | 6.24% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0700 | 1.0700 | -1.20% | -0.61% | 1.64% | 1.12% | 1.95% | 2.96% | 5.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0830 | 1.0830 | 0.59% | 0.59% | 2.72% | 2.55% | 3.11% | 4.21% | 6.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0766 | 1.0766 | 0.65% | 1.70% | 1.99% | -- | 2.50% | 3.60% | 6.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0697 | 1.0697 | 0.11% | -- | 1.60% | 1.04% | 1.90% | 2.93% | 5.74% | -- | -- | | 2024-09-26 | 1.0685 | 1.0685 | 0.36% | 1.01% | -- | 0.68% | 1.80% | 2.82% | 5.84% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0647 | 1.0647 | 0.18% | 0.78% | -- | 0.43% | 1.29% | 2.45% | 5.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0628 | 1.0628 | 0.40% | 0.72% | -- | 0.27% | 0.94% | 2.27% | 5.28% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0586 | 1.0586 | 0.00% | 0.32% | -- | -- | 0.54% | 1.87% | 4.91% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0578 | 1.0578 | 0.12% | -- | -- | -0.79% | 0.53% | 1.79% | 4.64% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0565 | 1.0565 | 0.12% | 0.39% | 0.08% | -- | 0.42% | 1.66% | 4.51% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0552 | 1.0552 | 0.00% | 0.09% | 0.02% | -0.82% | 0.23% | 1.54% | 3.92% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0524 | 1.0524 | -0.01% | -0.24% | -0.36% | -1.03% | -0.22% | 1.27% | 3.53% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0525 | 1.0525 | -0.02% | -0.29% | -0.35% | -- | -0.14% | 1.28% | 3.54% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0527 | 1.0527 | -0.15% | -0.19% | -0.33% | -- | -0.12% | 1.30% | 3.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0543 | 1.0543 | -0.09% | -0.12% | -- | -1.00% | -0.44% | 1.45% | 3.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0552 | 1.0552 | 0.03% | -- | -0.08% | -0.77% | -0.42% | 1.54% | 4.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0549 | 1.0549 | -0.07% | -- | -- | -- | -0.61% | 1.51% | 4.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0556 | 1.0556 | 0.09% | 0.26% | -- | -- | -0.35% | 1.58% | 4.20% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0547 | 1.0547 | -0.09% | -- | -- | -0.87% | -0.43% | 1.49% | 4.09% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0556 | 1.0556 | 0.00% | -- | -- | -0.83% | -0.21% | 1.58% | 4.42% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0529 | 1.0529 | 0.00% | -0.21% | -0.32% | -- | 0.04% | 1.32% | 4.13% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0546 | 1.0546 | 0.01% | -0.01% | -0.23% | -1.01% | 0.12% | 1.48% | 4.55% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0545 | 1.0545 | -0.06% | -- | -- | -- | 0.20% | 1.47% | 4.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0551 | 1.0551 | 0.00% | 0.01% | -- | -1.17% | 0.04% | 1.53% | 4.60% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0557 | 1.0557 | 0.09% | -0.05% | -- | -0.76% | 0.09% | 1.59% | 4.03% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0547 | 1.0547 | 0.00% | -0.20% | -- | -0.79% | -0.13% | 1.49% | 3.90% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0550 | 1.0550 | 0.00% | -- | -- | -0.86% | -0.33% | 1.52% | 3.93% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0562 | 1.0562 | -0.06% | -- | -0.18% | -0.52% | -0.46% | 1.64% | 4.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0568 | 1.0568 | -0.02% | -0.23% | 0.07% | -0.18% | -0.42% | 1.69% | 4.31% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0570 | 1.0570 | 0.00% | -- | -0.20% | -0.31% | -0.40% | 1.71% | 4.33% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0560 | 1.0560 | 0.00% | -- | -0.29% | -- | -0.51% | 1.62% | 4.13% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0592 | 1.0592 | 0.00% | 0.61% | -0.15% | -- | -0.11% | 1.92% | 4.90% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0563 | 1.0563 | 0.33% | -- | -0.47% | 0.28% | 0.23% | 1.65% | 4.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0528 | 1.0528 | 0.00% | -- | -0.69% | 0.29% | -0.16% | 1.31% | 3.46% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0543 | 1.0543 | -0.26% | -- | -- | -- | 0.49% | 1.45% | 3.61% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0570 | 1.0570 | 0.00% | -- | -- | -- | 0.74% | 1.71% | 3.73% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0587 | 1.0587 | 0.29% | -0.09% | -0.43% | -- | 1.49% | 1.88% | 4.54% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0556 | 1.0556 | -0.24% | -0.42% | -- | -- | 1.41% | 1.58% | 4.24% | -- | -- | | 2024-07-09 | 1.0581 | 1.0581 | 0.19% | -0.23% | -- | 1.26% | 1.74% | 1.82% | 4.48% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0561 | 1.0561 | -0.28% | -0.44% | -- | 1.13% | 1.55% | 1.63% | 4.34% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0591 | 1.0591 | -0.06% | -- | -0.40% | -- | 1.59% | 1.91% | 4.72% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0597 | 1.0597 | -0.04% | 0.09% | -- | -- | 1.43% | 1.97% | 4.72% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0601 | 1.0601 | -0.04% | -0.11% | -- | -- | 1.50% | 2.01% | 4.76% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0605 | 1.0605 | -0.03% | 0.04% | -0.33% | -- | 1.90% | 2.05% | 4.80% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0608 | 1.0608 | 0.00% | 0.08% | -0.30% | -- | 1.93% | 2.08% | 4.29% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0587 | 1.0587 | -0.24% | -0.66% | -- | -- | 1.75% | 1.88% | 4.33% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0613 | 1.0613 | 0.11% | -0.46% | -0.07% | 2.06% | 2.28% | 2.13% | 4.58% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0601 | 1.0601 | 0.02% | -- | -0.18% | -- | 1.85% | 2.01% | 4.46% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0599 | 1.0599 | 0.00% | -0.39% | -0.20% | -- | 1.84% | 1.99% | 4.68% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0657 | 1.0657 | -0.05% | 0.17% | -0.18% | 2.20% | 2.08% | 2.55% | 5.58% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0662 | 1.0662 | 0.00% | -- | 0.14% | -- | 1.95% | 2.60% | 5.63% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0640 | 1.0640 | 0.00% | -- | -0.07% | 2.26% | 1.35% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0639 | 1.0639 | 0.00% | -0.10% | -0.02% | 2.21% | 2.02% | 2.38% | 5.16% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0633 | 1.0633 | 0.00% | -- | -0.01% | -- | 2.24% | 2.32% | 5.10% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0650 | 1.0650 | 0.15% | 0.06% | -- | -- | 2.67% | 2.48% | 5.20% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0634 | 1.0634 | 0.00% | -- | -- | -- | 2.53% | 2.33% | 5.04% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0640 | 1.0640 | -0.04% | 0.19% | -- | 2.56% | 3.36% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0644 | 1.0644 | 0.00% | 0.15% | -- | 2.60% | 2.90% | 2.42% | 5.11% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0620 | 1.0620 | -0.08% | -0.25% | 1.15% | 2.22% | 1.95% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0628 | 1.0628 | -0.24% | -0.09% | -- | 2.30% | 1.72% | 2.27% | 5.65% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0654 | 1.0654 | 0.00% | 0.22% | -- | -- | 1.63% | 2.52% | 5.90% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0676 | 1.0676 | 0.27% | 0.33% | -- | 3.25% | 2.27% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0647 | 1.0647 | 0.08% | 0.12% | -- | 3.48% | 1.97% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0638 | 1.0638 | 0.07% | 0.20% | 1.78% | 3.39% | 1.60% | 2.37% | 6.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0631 | 1.0631 | 0.00% | 0.42% | 1.46% | 3.32% | 1.46% | 2.30% | 6.04% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0641 | 1.0641 | 0.07% | -- | 1.73% | 3.42% | 1.93% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0634 | 1.0634 | 0.16% | -- | -- | 3.35% | 1.50% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0617 | 1.0617 | 0.28% | -- | 1.61% | 3.19% | 1.27% | 2.17% | 6.20% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0587 | 1.0587 | -0.15% | -- | 1.38% | 2.90% | 0.70% | 1.88% | 5.90% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0603 | 1.0603 | 0.00% | -- | -- | 3.19% | 1.09% | 2.03% | 6.06% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0533 | 1.0533 | 0.33% | -- | 1.29% | -- | 0.65% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0498 | 1.0498 | -0.01% | 0.07% | -- | 2.21% | 0.71% | 1.02% | 4.71% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0499 | 1.0499 | 0.00% | -- | -- | 2.61% | 0.57% | 1.03% | 4.72% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0491 | 1.0491 | 0.00% | -- | -- | 2.26% | -0.64% | 0.95% | 5.05% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0452 | 1.0452 | -0.25% | 0.03% | 0.45% | 1.48% | -0.54% | 0.58% | 4.66% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0478 | 1.0478 | 0.17% | 0.34% | 0.70% | 1.68% | -0.29% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0460 | 1.0460 | 0.00% | -- | 0.46% | 1.42% | -0.27% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0449 | 1.0449 | 0.06% | -- | 0.21% | 1.40% | -0.60% | 0.55% | 4.71% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0443 | 1.0443 | 0.00% | -- | 0.15% | 1.38% | -0.66% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0397 | 1.0397 | 0.00% | -0.33% | 0.37% | 0.11% | -0.51% | 0.05% | 3.98% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.0399 | 1.0399 | 0.00% | -- | 0.26% | 0.78% | -0.59% | 0.07% | 4.00% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0431 | 1.0431 | 0.03% | 0.28% | 0.69% | 0.97% | 0.03% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0428 | 1.0428 | 0.00% | 0.18% | 0.85% | 1.08% | 0.47% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0405 | 1.0405 | 0.03% | -0.21% | 1.13% | 0.57% | -0.34% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0402 | 1.0402 | -0.07% | -0.17% | 1.10% | 0.59% | -0.36% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0409 | 1.0409 | -0.03% | -- | 1.17% | 0.67% | -0.72% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0412 | 1.0412 | 0.00% | -- | 1.20% | 0.46% | -0.14% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0427 | 1.0427 | 0.07% | -- | 1.34% | 0.75% | -0.65% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0420 | 1.0420 | 0.00% | 0.44% | 1.41% | 0.77% | -1.01% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0374 | 1.0374 | 0.14% | -- | 1.14% | -0.30% | -0.95% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0359 | 1.0359 | -0.26% | -0.01% | -- | -0.55% | -1.09% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0386 | 1.0386 | 0.13% | 0.44% | -- | -0.23% | -0.93% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0372 | 1.0372 | -0.16% | 0.60% | -- | -0.41% | -1.08% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0389 | 1.0389 | 0.00% | 0.97% | 1.72% | -0.42% | -1.28% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0360 | 1.0360 | 0.19% | 0.69% | 1.02% | -0.88% | -1.69% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0340 | 1.0340 | 0.29% | 0.50% | 0.83% | -1.10% | -2.06% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0310 | 1.0310 | 0.20% | 0.20% | 0.54% | -1.37% | -1.94% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0289 | 1.0289 | 0.14% | 0.74% | -0.12% | -1.63% | -2.05% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0275 | 1.0275 | 0.00% | -- | -0.66% | -1.83% | -2.21% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0202 | 1.0202 | -0.11% | -- | -1.83% | -2.03% | -3.29% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0213 | 1.0213 | 0.00% | -0.56% | -1.87% | -1.95% | -3.34% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0228 | 1.0228 | -0.28% | 0.15% | -1.73% | -1.82% | -3.20% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0257 | 1.0257 | 0.00% | 0.54% | -1.45% | -1.39% | -2.59% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0271 | 1.0271 | 0.38% | 0.12% | -0.57% | -1.01% | -2.46% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0232 | 1.0232 | 0.19% | -0.15% | -0.83% | -1.40% | -2.83% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0213 | 1.0213 | 0.11% | -0.84% | -1.02% | -1.36% | -3.01% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0202 | 1.0202 | -0.52% | -1.00% | -1.12% | -1.66% | -3.11% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0255 | 1.0255 | -0.04% | -0.57% | -0.75% | -1.33% | -2.24% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0259 | 1.0259 | 0.12% | -0.47% | -0.70% | -1.70% | -2.11% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0247 | 1.0247 | -0.51% | -0.50% | -0.96% | -2.01% | -2.07% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0300 | 1.0300 | -0.05% | -0.05% | -0.44% | -1.46% | -1.53% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0305 | 1.0305 | -0.09% | 0.04% | -0.40% | -1.59% | -1.36% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0314 | 1.0314 | 0.07% | -0.28% | -0.48% | -1.69% | -1.04% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0307 | 1.0307 | 0.08% | -0.49% | -0.54% | -1.70% | -1.18% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0299 | 1.0299 | -0.06% | -0.69% | -0.48% | -1.80% | -1.22% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0305 | 1.0305 | 0.04% | -0.84% | -0.43% | -1.81% | -1.18% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0301 | 1.0301 | -0.41% | -1.03% | -0.46% | -1.92% | -1.00% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0343 | 1.0343 | -0.14% | -0.62% | -0.04% | -1.52% | -0.46% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0358 | 1.0358 | -0.13% | -0.27% | -0.20% | -1.38% | 0.26% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0371 | 1.0371 | -0.20% | 0.26% | -0.22% | -1.26% | 0.51% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0392 | 1.0392 | -0.15% | 0.71% | -0.02% | -1.06% | 1.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0408 | 1.0408 | 0.21% | 0.87% | 0.03% | -0.90% | 1.29% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0386 | 1.0386 | 0.41% | 0.53% | -0.29% | -1.11% | 1.10% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0344 | 1.0344 | 0.24% | 0.26% | -0.63% | -1.47% | 0.76% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0319 | 1.0319 | -0.11% | -0.13% | -0.92% | -1.69% | 0.72% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0330 | 1.0330 | 0.12% | -0.01% | -0.82% | -1.72% | 1.02% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0318 | 1.0318 | -0.13% | -0.27% | -1.05% | -2.00% | 0.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0331 | 1.0331 | 0.14% | -0.10% | -1.16% | -1.63% | 1.37% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0317 | 1.0317 | -0.15% | -0.22% | -1.32% | -1.92% | 1.28% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0332 | 1.0332 | 0.01% | -0.31% | -1.16% | -1.81% | 1.02% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0331 | 1.0331 | -0.14% | -0.31% | -1.17% | -1.81% | 0.91% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0346 | 1.0346 | 0.05% | -0.03% | -1.22% | -1.67% | 1.12% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0341 | 1.0341 | 0.01% | 0.01% | -1.08% | -1.90% | 1.13% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0340 | 1.0340 | -0.23% | -0.10% | -1.10% | -1.79% | 1.31% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0364 | 1.0364 | 0.01% | 0.16% | -0.81% | -1.61% | 1.31% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0363 | 1.0363 | 0.14% | -0.15% | -0.82% | -1.74% | 0.88% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0349 | 1.0349 | 0.09% | -0.43% | -1.06% | -1.81% | 1.09% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0340 | 1.0340 | -0.10% | -0.65% | -1.21% | -2.00% | 1.05% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0350 | 1.0350 | 0.03% | -0.53% | -1.18% | -2.27% | 0.78% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0347 | 1.0347 | -0.31% | -0.66% | -0.92% | -2.36% | 0.74% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0379 | 1.0379 | -0.14% | -0.30% | -0.61% | -2.21% | 1.36% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0394 | 1.0394 | -0.13% | -0.20% | -0.21% | -1.88% | 1.26% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0408 | 1.0408 | 0.03% | -0.24% | -0.10% | -1.61% | 1.53% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0405 | 1.0405 | -0.11% | -0.21% | 0.03% | -1.60% | 1.41% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0416 | 1.0416 | 0.06% | -0.34% | 0.13% | -1.16% | 2.18% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0410 | 1.0410 | -0.05% | -0.43% | 0.08% | -1.09% | 1.92% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0415 | 1.0415 | -0.17% | -0.36% | 0.37% | -1.17% | 2.00% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0433 | 1.0433 | 0.06% | -0.20% | 0.76% | -0.70% | 2.26% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0427 | 1.0427 | -0.24% | -0.45% | 0.51% | -1.01% | 2.27% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0452 | 1.0452 | -0.03% | -0.02% | 0.75% | -0.68% | 2.51% | 1.30% | -- | 开放申购 | 开放赎回 |
|