|
| 汇添富稳健欣享一年持有(010869)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 | 0.9118 | 0.9118 | -0.12% | -0.85% | -0.70% | 0.67% | 3.58% | 3.97% | -7.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9129 | 0.9129 | -0.24% | -0.69% | -0.25% | 0.81% | 3.39% | 4.09% | -6.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9151 | 0.9151 | -0.33% | -0.59% | -0.33% | -- | 3.93% | 4.34% | -7.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9181 | 0.9181 | 0.04% | 0.24% | 0.32% | 1.43% | 4.19% | 4.69% | -6.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9177 | 0.9177 | -0.21% | -0.02% | 0.27% | -- | 4.17% | 4.64% | -6.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9196 | 0.9196 | 0.04% | 0.57% | 0.48% | 1.38% | 4.38% | 4.86% | -6.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9192 | 0.9192 | -0.14% | 0.75% | -0.02% | 1.21% | 4.17% | 4.81% | -6.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9205 | 0.9205 | 0.50% | 1.15% | 0.26% | 1.27% | 4.25% | 4.96% | -6.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9159 | 0.9159 | -0.22% | 0.63% | -0.24% | 0.97% | 3.59% | 4.44% | -6.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9179 | 0.9179 | 0.38% | 0.64% | -0.02% | 1.01% | 4.01% | 4.66% | -6.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9144 | 0.9144 | 0.22% | 0.02% | -0.40% | 0.42% | 3.61% | 4.26% | -7.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9124 | 0.9124 | 0.26% | -0.23% | -0.62% | 0.09% | 3.69% | 4.04% | -7.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9100 | 0.9100 | -0.02% | -0.50% | -0.88% | -- | 3.39% | 3.76% | -8.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9102 | 0.9102 | -0.21% | -0.72% | -0.86% | 0.25% | 3.36% | 3.79% | -8.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9121 | 0.9121 | -0.23% | -0.66% | -0.16% | -- | 3.73% | 4.00% | -8.12% | -- | -- | | 2024-10-28 | 0.9142 | 0.9142 | -0.03% | -0.40% | 0.07% | 0.71% | 3.97% | 4.24% | -7.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9145 | 0.9145 | -0.01% | -0.40% | 0.40% | -- | 4.42% | 4.28% | -8.08% | -- | -- | | 2024-10-24 | 0.9146 | 0.9146 | -0.24% | -0.04% | -- | 0.65% | 4.62% | 4.29% | -7.54% | -- | -- | | 2024-10-23 | 0.9168 | 0.9168 | -0.15% | 0.17% | 1.15% | 0.92% | 4.97% | 4.54% | -7.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9182 | 0.9182 | 0.03% | 0.33% | 1.36% | 0.95% | 4.95% | 4.70% | -7.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9179 | 0.9179 | -0.03% | -0.02% | 1.32% | -- | 4.91% | 4.66% | -7.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9182 | 0.9182 | 0.35% | 0.33% | 1.36% | -- | 4.20% | 4.70% | -7.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9150 | 0.9150 | -0.02% | -0.03% | -- | -- | 3.64% | 4.33% | -7.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9152 | 0.9152 | 0.00% | 0.54% | -- | -- | 3.67% | 4.36% | -7.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9152 | 0.9152 | -0.32% | -0.46% | -- | 0.18% | 3.48% | 4.36% | -7.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9181 | 0.9181 | 0.32% | 0.00% | -- | 0.46% | 3.81% | 4.69% | -6.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9152 | 0.9152 | -0.01% | -0.32% | -- | 0.19% | 3.40% | 4.36% | -6.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9153 | 0.9153 | 0.55% | -0.30% | 1.33% | -- | 3.35% | 4.37% | -6.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9103 | 0.9103 | -0.99% | -0.85% | -- | -0.38% | 2.59% | 3.80% | -6.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9194 | 0.9194 | 0.14% | 0.14% | 1.67% | -- | 3.57% | 4.83% | -6.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9181 | 0.9181 | 0.49% | 1.29% | -- | -- | 3.42% | 4.69% | -6.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9136 | 0.9136 | -0.01% | 0.85% | 1.02% | 0.32% | 2.92% | 4.17% | -7.09% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9137 | 0.9137 | 0.31% | 0.84% | 0.87% | -- | 2.98% | 4.18% | -7.04% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9109 | 0.9109 | 0.00% | 0.55% | -- | -- | 2.42% | 3.87% | -7.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9064 | 0.9064 | 0.06% | -- | -- | -- | 1.72% | 3.35% | -7.49% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9059 | 0.9059 | -0.02% | -- | 0.04% | -1.10% | 1.86% | 3.30% | -7.74% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9061 | 0.9061 | 0.02% | -- | -- | -1.03% | 1.75% | 3.32% | -7.72% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9059 | 0.9059 | 0.00% | -- | 0.02% | -- | 1.64% | 3.30% | -7.74% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9033 | 0.9033 | 0.00% | -0.19% | -0.42% | -- | 1.21% | 3.00% | -8.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9043 | 0.9043 | -0.02% | -- | -0.31% | -- | 0.63% | 3.11% | -8.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9045 | 0.9045 | 0.02% | -- | -0.46% | -- | 0.54% | 3.14% | -8.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9043 | 0.9043 | -0.08% | -- | -0.69% | -- | 0.32% | 3.11% | -8.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9050 | 0.9050 | 0.00% | 0.07% | -0.61% | -- | 0.76% | 3.19% | -8.10% | -- | -- | | 2024-09-02 | 0.9050 | 0.9050 | 0.00% | -0.09% | -0.61% | -- | 0.76% | 3.19% | -8.63% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9044 | 0.9044 | -0.15% | -0.12% | -0.37% | -- | 1.38% | 3.12% | -9.45% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9058 | 0.9058 | 0.00% | -- | -0.22% | -0.48% | 1.54% | 3.28% | -9.14% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9062 | 0.9062 | 0.00% | 0.07% | -0.37% | -0.65% | 1.26% | 3.33% | -7.73% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9055 | 0.9055 | 0.00% | 0.03% | -- | -1.05% | 0.97% | 3.25% | -7.80% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9057 | 0.9057 | 0.01% | -0.15% | -- | -0.75% | 0.87% | 3.27% | -9.66% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9056 | 0.9056 | 0.00% | -0.29% | -0.88% | -0.86% | 0.70% | 3.26% | -10.07% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9052 | 0.9052 | 0.00% | -0.21% | -0.95% | -0.94% | 0.43% | 3.22% | -10.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9071 | 0.9071 | -0.12% | -0.38% | -0.73% | -0.30% | 0.24% | 3.43% | -10.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9082 | 0.9082 | -0.09% | -0.37% | -- | 0.10% | 0.41% | 3.56% | -10.42% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9090 | 0.9090 | 0.21% | -- | -- | 0.02% | 0.49% | 3.65% | -10.34% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9071 | 0.9071 | -0.18% | -0.09% | -- | -- | 0.12% | 3.43% | -10.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9087 | 0.9087 | -0.21% | -- | -- | 0.56% | 0.30% | 3.61% | -10.67% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9106 | 0.9106 | -0.11% | 0.31% | -0.55% | 0.77% | 0.85% | 3.83% | -9.70% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9116 | 0.9116 | 0.00% | -- | -0.27% | 0.89% | 0.76% | 3.95% | -9.18% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9079 | 0.9079 | 0.00% | -0.06% | -- | 0.48% | 0.33% | 3.52% | -9.54% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9078 | 0.9078 | 0.00% | -- | -- | -- | 0.74% | 3.51% | -9.54% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9087 | 0.9087 | 0.03% | -- | -- | -- | 1.52% | 3.61% | -10.90% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9084 | 0.9084 | -0.13% | -- | -- | 0.93% | 1.32% | 3.58% | -10.93% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9096 | 0.9096 | 0.00% | -0.44% | -- | -- | 1.45% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9136 | 0.9136 | -0.03% | -- | -- | 1.60% | 1.47% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9139 | 0.9139 | 0.04% | -- | 0.11% | 1.82% | 1.99% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9135 | 0.9135 | 0.00% | -- | 0.24% | 1.85% | 1.92% | 4.16% | -9.79% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9138 | 0.9138 | 0.00% | -0.20% | -- | -- | 2.38% | 4.20% | -9.76% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9149 | 0.9149 | -0.08% | -- | -- | -- | 2.03% | 4.32% | -10.02% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9156 | 0.9156 | 0.16% | -- | -- | 2.30% | 2.52% | 4.40% | -9.95% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9141 | 0.9141 | 0.00% | -- | -- | 2.36% | 2.35% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9107 | 0.9107 | 0.00% | -0.58% | -- | 2.58% | 2.10% | 3.84% | -10.77% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9160 | 0.9160 | 0.05% | 0.38% | 0.10% | 2.70% | 2.02% | 4.45% | -9.28% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9155 | 0.9155 | 0.00% | 0.28% | 0.31% | -- | 1.82% | 4.39% | -9.33% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9124 | 0.9124 | 0.00% | -- | -0.03% | 2.69% | 1.21% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9125 | 0.9125 | -0.04% | -- | -0.14% | -- | 2.05% | 4.05% | -9.59% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9129 | 0.9129 | 0.18% | -- | 0.09% | 2.63% | 2.34% | 4.09% | -9.55% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9113 | 0.9113 | 0.00% | -- | -0.09% | 2.34% | 2.40% | 3.91% | -9.71% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9122 | 0.9122 | 0.00% | -- | 0.95% | 2.86% | 2.78% | 4.01% | -9.37% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9102 | 0.9102 | 0.00% | -0.27% | -- | 2.51% | 2.19% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9121 | 0.9121 | 0.00% | -0.15% | -- | 2.74% | 1.92% | 4.00% | -9.12% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9151 | 0.9151 | 0.26% | 0.14% | -- | 3.69% | 2.52% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9127 | 0.9127 | 0.02% | 0.07% | -- | 4.04% | 2.30% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9125 | 0.9125 | -0.11% | 0.30% | 1.77% | 4.01% | 2.16% | 4.05% | -8.90% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9135 | 0.9135 | 0.00% | 0.68% | 1.59% | 4.13% | 2.20% | 4.16% | -8.81% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9138 | 0.9138 | 0.19% | -- | 1.80% | 4.16% | 2.63% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9121 | 0.9121 | 0.25% | 0.94% | 1.83% | 3.97% | 2.01% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9098 | 0.9098 | 0.28% | 0.69% | -- | 3.70% | 1.66% | 3.74% | -9.02% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9073 | 0.9073 | -0.17% | 0.41% | -- | 3.42% | 1.11% | 3.45% | -9.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9088 | 0.9088 | 0.00% | 0.58% | -- | -- | 1.35% | 3.63% | -9.12% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9036 | 0.9036 | 0.00% | 0.40% | 1.40% | 3.75% | 0.58% | 3.03% | -9.64% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9010 | 0.9010 | 0.00% | -- | 1.26% | 2.98% | 0.96% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9000 | 0.9000 | 0.00% | 0.38% | -- | 3.62% | 0.42% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8966 | 0.8966 | -0.29% | -- | 0.91% | 2.47% | -0.41% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8992 | 0.8992 | 0.18% | -- | 1.20% | 2.70% | -0.12% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8976 | 0.8976 | 0.08% | -- | 0.91% | 2.56% | -0.19% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8969 | 0.8969 | 0.13% | -- | 0.72% | 2.56% | -0.32% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8957 | 0.8957 | 0.00% | -- | 0.60% | 2.52% | -0.56% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8950 | 0.8950 | 0.22% | 0.64% | -- | 2.05% | -0.40% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8930 | 0.8930 | 0.21% | 0.36% | -- | 1.75% | -0.62% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8911 | 0.8911 | 0.00% | -- | 0.48% | 1.54% | -0.52% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8878 | 0.8878 | -0.17% | -0.46% | 0.05% | 1.91% | -0.76% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8893 | 0.8893 | -0.06% | -- | 0.32% | 2.35% | -0.71% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8898 | 0.8898 | 0.00% | -0.06% | 0.21% | 2.26% | -0.66% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8919 | 0.8919 | 0.00% | -- | 1.07% | 2.75% | 0.19% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8903 | 0.8903 | 0.20% | -0.02% | 1.48% | 2.51% | -0.08% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8885 | 0.8885 | 0.00% | -0.21% | 1.28% | 2.21% | -0.63% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8895 | 0.8895 | -0.11% | 0.16% | 1.39% | 2.03% | -0.64% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8905 | 0.8905 | 0.01% | 0.28% | 1.50% | 2.24% | -0.53% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8904 | 0.8904 | 0.06% | -- | 1.49% | 2.33% | -0.91% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8899 | 0.8899 | 0.00% | 0.35% | -- | 2.31% | -1.13% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8881 | 0.8881 | 0.01% | 0.08% | 2.07% | 2.03% | -1.72% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8880 | 0.8880 | 0.00% | 0.17% | 2.14% | 1.60% | -1.73% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8868 | 0.8868 | 0.00% | -0.11% | -- | 1.24% | -1.64% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8874 | 0.8874 | 0.10% | 0.56% | -- | 1.21% | -1.51% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8865 | 0.8865 | -0.16% | 0.76% | -- | 0.99% | -1.61% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8879 | 0.8879 | 0.01% | 1.21% | 2.22% | 0.92% | -1.74% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8878 | 0.8878 | 0.42% | 1.20% | 2.35% | 0.97% | -1.74% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8841 | 0.8841 | 0.18% | 0.78% | 1.50% | 0.24% | -2.38% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8825 | 0.8825 | 0.31% | 0.59% | 1.32% | 0.11% | -2.56% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8798 | 0.8798 | 0.28% | 0.28% | 1.01% | -0.06% | -2.43% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8773 | 0.8773 | 0.00% | 0.82% | 0.50% | -0.58% | -2.80% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8701 | 0.8701 | 0.08% | -- | -0.61% | -1.41% | -4.02% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8694 | 0.8694 | -0.09% | -- | -0.87% | -1.22% | -4.25% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8702 | 0.8702 | 0.00% | -0.54% | -0.84% | -1.10% | -4.22% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8709 | 0.8709 | 0.00% | 0.26% | -0.76% | -1.10% | -4.19% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8749 | 0.8749 | 0.51% | 0.37% | 0.55% | -0.10% | -3.53% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8705 | 0.8705 | 0.22% | 0.07% | 0.15% | -0.42% | -4.01% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8686 | 0.8686 | 0.14% | -0.73% | -0.07% | -0.55% | -4.22% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8674 | 0.8674 | -0.41% | -0.94% | -0.21% | -0.86% | -4.36% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8710 | 0.8710 | -0.08% | -0.48% | 0.29% | -0.56% | -3.76% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8717 | 0.8717 | 0.21% | -0.32% | 0.37% | -1.08% | -3.51% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8699 | 0.8699 | -0.58% | -0.43% | 0.07% | -1.47% | -3.73% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8750 | 0.8750 | -0.07% | 0.11% | 0.66% | -0.88% | -3.18% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8756 | 0.8756 | 0.05% | 0.31% | 0.72% | -1.00% | -2.93% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8752 | 0.8752 | 0.08% | -0.02% | 0.39% | -1.29% | -2.68% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8745 | 0.8745 | 0.09% | -0.17% | 0.40% | -1.20% | -2.73% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8737 | 0.8737 | -0.03% | -0.33% | 0.41% | -1.34% | -2.86% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8740 | 0.8740 | 0.13% | -0.34% | 0.45% | -1.50% | -2.78% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8729 | 0.8729 | -0.29% | -0.54% | 0.32% | -1.67% | -2.72% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8754 | 0.8754 | -0.07% | -0.25% | 0.57% | -1.39% | -2.32% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8760 | 0.8760 | -0.07% | 0.07% | 0.23% | -1.32% | -1.72% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8766 | 0.8766 | -0.05% | 0.62% | 0.16% | -1.25% | -1.63% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8770 | 0.8770 | -0.07% | 0.93% | 0.21% | -1.21% | -1.38% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8776 | 0.8776 | 0.25% | 0.97% | 0.19% | -1.14% | -1.19% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8754 | 0.8754 | 0.48% | 0.67% | -0.19% | -1.39% | -1.49% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8712 | 0.8712 | 0.26% | 0.37% | -0.64% | -1.86% | -2.01% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8689 | 0.8689 | -0.14% | 0.05% | -1.01% | -2.07% | -1.95% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8701 | 0.8701 | 0.10% | 0.18% | -0.88% | -2.17% | -1.61% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8692 | 0.8692 | -0.05% | -0.01% | -1.15% | -2.46% | -1.71% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8696 | 0.8696 | 0.18% | 0.03% | -1.41% | -2.03% | -1.51% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8680 | 0.8680 | -0.06% | -0.15% | -1.53% | -2.41% | -1.64% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8685 | 0.8685 | 0.00% | -0.38% | -1.34% | -2.47% | -1.93% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8685 | 0.8685 | -0.09% | -0.29% | -1.34% | -2.56% | -2.11% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8693 | 0.8693 | 0.00% | -0.09% | -1.55% | -2.45% | -2.05% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8693 | 0.8693 | 0.00% | -0.06% | -1.27% | -2.56% | -1.98% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8693 | 0.8693 | -0.29% | -0.17% | -1.35% | -2.52% | -1.84% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8718 | 0.8718 | 0.09% | 0.16% | -1.04% | -2.32% | -1.87% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8710 | 0.8710 | 0.10% | -0.34% | -1.14% | -2.46% | -2.26% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8701 | 0.8701 | 0.03% | -0.58% | -1.39% | -2.51% | -2.17% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8698 | 0.8698 | -0.11% | -0.79% | -1.49% | -2.69% | -2.21% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8708 | 0.8708 | 0.05% | -0.58% | -1.52% | -3.09% | -2.23% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8704 | 0.8704 | -0.41% | -0.76% | -1.37% | -3.25% | -2.22% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8740 | 0.8740 | -0.14% | -0.32% | -0.96% | -3.04% | -1.69% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8752 | 0.8752 | -0.17% | -0.30% | -0.53% | -2.56% | -1.72% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8767 | 0.8767 | 0.09% | -0.35% | -0.44% | -2.39% | -1.43% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8759 | 0.8759 | -0.14% | -0.39% | -0.39% | -2.44% | -1.52% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8771 | 0.8771 | 0.03% | -0.56% | -0.25% | -1.89% | -1.19% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8768 | 0.8768 | -0.11% | -0.53% | -0.28% | -1.72% | -1.37% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8778 | 0.8778 | -0.23% | -0.28% | 0.41% | -1.86% | -1.40% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8798 | 0.8798 | 0.06% | -0.14% | 0.73% | -1.26% | -1.03% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8793 | 0.8793 | -0.31% | -0.42% | 0.50% | -1.74% | -1.15% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8820 | 0.8820 | 0.06% | 0.17% | 0.81% | -1.36% | -1.05% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8815 | 0.8815 | 0.14% | 0.03% | 0.75% | -1.71% | -1.21% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8803 | 0.8803 | -0.08% | -0.08% | -0.29% | -2.16% | -1.43% | -1.21% | -- | 开放申购 | 开放赎回 |
|