|
| 汇添富稳健睿享一年持有A(012459)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 | | 2024-06-25 | 0.9897 | 0.9897 | 0.03% | -0.14% | -0.11% | -- | 1.33% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9894 | 0.9894 | 0.00% | -0.14% | -0.14% | -- | 1.30% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9923 | 0.9923 | 0.12% | -- | -0.27% | 2.17% | 1.27% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9911 | 0.9911 | 0.03% | -- | -0.39% | 2.13% | 0.99% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9908 | 0.9908 | 0.00% | -- | -0.42% | 2.26% | 0.96% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9890 | 0.9890 | 0.00% | -0.46% | -0.28% | 2.07% | 1.20% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9936 | 0.9936 | 0.11% | 0.30% | 0.28% | 2.78% | 2.04% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9925 | 0.9925 | -0.10% | -- | -- | -- | 1.83% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9935 | 0.9935 | 0.00% | -- | -- | -- | 1.79% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9906 | 0.9906 | 0.00% | -- | -- | 2.47% | 1.58% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9908 | 0.9908 | 0.00% | -0.42% | -- | 2.81% | 1.60% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9940 | 0.9940 | 0.00% | 0.18% | -- | 3.29% | 1.55% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9969 | 0.9969 | 0.19% | 0.51% | 1.73% | -- | 2.08% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9950 | 0.9950 | 0.00% | 0.35% | 1.79% | 4.09% | 1.92% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9922 | 0.9922 | 0.00% | 0.17% | 1.56% | 3.80% | 1.59% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9918 | 0.9918 | 0.03% | 0.10% | -- | 3.76% | 1.69% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9915 | 0.9915 | -0.06% | -- | 1.90% | 3.72% | 1.50% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9921 | 0.9921 | 0.16% | -- | 2.00% | 3.79% | 1.48% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9905 | 0.9905 | -0.13% | -- | 1.95% | 3.62% | 1.19% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9918 | 0.9918 | 0.10% | -- | -- | -- | 1.40% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9908 | 0.9908 | 0.00% | 0.70% | -- | -- | 1.30% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9839 | 0.9839 | -0.20% | -- | -- | -- | 0.75% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9859 | 0.9859 | 0.22% | 0.61% | 1.74% | -- | 1.19% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9837 | 0.9837 | 0.00% | -- | -- | -- | 0.95% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9848 | 0.9848 | 0.00% | 0.96% | -- | 3.35% | 1.01% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9799 | 0.9799 | 0.00% | -- | 0.90% | 2.65% | 0.31% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9775 | 0.9775 | 0.22% | 0.46% | 0.89% | 2.61% | -0.11% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9754 | 0.9754 | -0.16% | 0.29% | 0.67% | 2.04% | -0.27% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9770 | 0.9770 | 0.00% | 0.56% | 0.84% | 2.24% | -0.10% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9730 | 0.9730 | 0.04% | -- | 0.75% | 1.81% | -0.66% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9726 | 0.9726 | 0.10% | -- | 0.70% | 1.67% | -0.69% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9716 | 0.9716 | 0.00% | -0.15% | 0.60% | 1.60% | -0.80% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9731 | 0.9731 | 0.00% | -- | -- | 1.04% | -0.44% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9690 | 0.9690 | 0.00% | -0.23% | 0.56% | 1.38% | -0.35% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9711 | 0.9711 | -0.01% | 0.23% | -- | 1.81% | 0.17% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9712 | 0.9712 | 0.08% | -- | -- | 1.65% | -0.06% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9704 | 0.9704 | 0.15% | -- | 1.52% | 1.58% | -0.14% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9689 | 0.9689 | 0.00% | 0.32% | 1.36% | 1.38% | -0.64% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9689 | 0.9689 | 0.00% | 0.23% | 1.36% | 1.41% | -0.99% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9658 | 0.9658 | -0.03% | -- | 1.04% | 0.94% | -1.38% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9661 | 0.9661 | -0.06% | -0.06% | -- | 0.96% | -1.39% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9667 | 0.9667 | 0.00% | 0.31% | -- | 0.92% | -1.59% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9667 | 0.9667 | 0.31% | 0.46% | -- | 0.37% | -1.33% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9637 | 0.9637 | -0.11% | 0.31% | -- | -0.09% | -1.63% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9648 | 0.9648 | 0.12% | -- | -- | 0.08% | -1.43% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9636 | 0.9636 | -0.01% | -- | -- | -0.19% | -1.61% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9637 | 0.9637 | 0.15% | 0.82% | 1.13% | -0.29% | -1.75% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9623 | 0.9623 | 0.17% | 0.67% | 1.04% | -0.41% | -1.90% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9607 | 0.9607 | 0.00% | 0.50% | 0.64% | -0.80% | -2.19% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9559 | 0.9559 | 0.00% | 0.75% | -0.04% | -0.98% | -2.76% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9467 | 0.9467 | -0.22% | -- | -1.52% | -1.68% | -4.13% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9488 | 0.9488 | 0.00% | -- | -1.48% | -1.52% | -3.94% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9517 | 0.9517 | 0.00% | -0.13% | -1.18% | -1.22% | -3.70% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9548 | 0.9548 | 0.20% | 0.23% | 0.01% | -0.05% | -3.20% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9529 | 0.9529 | 0.05% | -0.31% | -0.19% | -0.22% | -3.40% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9524 | 0.9524 | -0.23% | -0.33% | -0.24% | -0.28% | -3.45% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9546 | 0.9546 | 0.04% | -0.08% | -0.08% | -0.18% | -3.09% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9542 | 0.9542 | 0.17% | -0.27% | -0.12% | -0.65% | -2.99% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9526 | 0.9526 | -0.35% | -0.32% | -0.32% | -1.04% | -3.16% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9559 | 0.9559 | 0.03% | -0.07% | 0.02% | -0.76% | -2.82% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9556 | 0.9556 | 0.02% | -0.07% | -0.01% | -1.05% | -2.81% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9554 | 0.9554 | -0.15% | -0.26% | -0.26% | -1.29% | -2.86% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9568 | 0.9568 | 0.12% | -0.24% | -0.01% | -1.04% | -2.70% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9557 | 0.9557 | -0.09% | -0.47% | -0.11% | -1.26% | -2.93% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9566 | 0.9566 | 0.03% | -0.49% | -0.02% | -1.34% | -2.90% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9563 | 0.9563 | -0.17% | -0.71% | -0.05% | -1.40% | -2.94% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9579 | 0.9579 | -0.13% | -0.54% | 0.01% | -1.24% | -2.74% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9591 | 0.9591 | -0.11% | -0.28% | -0.18% | -1.11% | -2.41% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9602 | 0.9602 | -0.11% | 0.24% | -0.27% | -1.00% | -2.30% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9613 | 0.9613 | -0.19% | 0.58% | -0.16% | -0.89% | -1.92% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9631 | 0.9631 | 0.14% | 0.88% | 0.00% | -0.70% | -1.66% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9618 | 0.9618 | 0.41% | 0.64% | -0.29% | -0.84% | -1.72% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9579 | 0.9579 | 0.22% | 0.43% | -0.63% | -1.27% | -2.20% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9558 | 0.9558 | -0.08% | 0.04% | -0.99% | -1.47% | -2.31% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9566 | 0.9566 | 0.20% | 0.14% | -0.91% | -1.57% | -1.91% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9547 | 0.9547 | -0.10% | -0.10% | -1.20% | -1.93% | -2.09% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9557 | 0.9557 | 0.20% | 0.08% | -1.31% | -1.55% | -1.93% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9538 | 0.9538 | -0.17% | -0.17% | -1.47% | -1.91% | -2.20% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9554 | 0.9554 | 0.01% | -0.26% | -1.09% | -1.83% | -2.16% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9553 | 0.9553 | -0.04% | -0.17% | -1.10% | -1.91% | -2.17% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9557 | 0.9557 | 0.08% | -0.11% | -1.17% | -1.85% | -2.23% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9549 | 0.9549 | -0.05% | -0.21% | -1.06% | -2.07% | -2.20% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9554 | 0.9554 | -0.26% | -0.26% | -0.98% | -2.01% | -2.02% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9579 | 0.9579 | 0.10% | 0.01% | -0.70% | -1.79% | -2.16% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9569 | 0.9569 | 0.01% | -0.41% | -0.81% | -1.99% | -2.40% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9568 | 0.9568 | -0.01% | -0.62% | -0.89% | -2.01% | -2.46% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9569 | 0.9569 | -0.10% | -0.79% | -0.92% | -2.10% | -2.55% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9579 | 0.9579 | 0.01% | -0.54% | -0.96% | -2.33% | -2.50% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9578 | 0.9578 | -0.31% | -0.70% | -0.75% | -2.45% | -2.62% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9608 | 0.9608 | -0.21% | -0.33% | -0.44% | -2.33% | -2.44% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9628 | 0.9628 | -0.18% | -0.27% | -0.06% | -1.97% | -2.28% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9645 | 0.9645 | 0.15% | -0.21% | 0.10% | -1.83% | -2.05% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9631 | 0.9631 | -0.16% | -0.33% | 0.21% | -2.01% | -2.27% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9646 | 0.9646 | 0.06% | -0.39% | 0.36% | -1.57% | -2.37% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9640 | 0.9640 | -0.15% | -0.41% | 0.30% | -1.57% | -2.52% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9654 | 0.9654 | -0.11% | -0.05% | 1.06% | -1.56% | -2.60% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9665 | 0.9665 | 0.02% | 0.07% | 1.20% | -1.26% | -2.39% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9663 | 0.9663 | -0.22% | -0.07% | 1.17% | -1.44% | -2.31% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9684 | 0.9684 | 0.04% | 0.34% | 1.39% | -1.18% | -2.19% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9680 | 0.9680 | 0.22% | 0.32% | 1.35% | -1.37% | -2.11% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9659 | 0.9659 | 0.01% | 0.12% | 0.34% | -1.86% | -2.35% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9658 | 0.9658 | -0.12% | 0.07% | 0.27% | -1.68% | -2.38% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9670 | 0.9670 | 0.20% | 0.17% | 0.13% | -1.62% | -2.45% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9651 | 0.9651 | 0.02% | -0.07% | -0.06% | -1.79% | -2.68% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9649 | 0.9649 | 0.02% | -0.24% | -0.08% | -1.82% | -3.20% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9647 | 0.9647 | -0.04% | -0.03% | -0.33% | -2.02% | -3.36% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9651 | 0.9651 | -0.03% | 0.23% | -0.46% | -1.96% | -3.54% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9654 | 0.9654 | -0.04% | 0.21% | -0.46% | -1.94% | -3.57% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9658 | 0.9658 | -0.14% | 0.34% | -0.42% | -1.87% | -3.58% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9672 | 0.9672 | 0.23% | 0.38% | -0.28% | -1.80% | -3.50% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9650 | 0.9650 | 0.22% | 0.41% | -0.51% | -1.78% | -3.72% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9629 | 0.9629 | -0.05% | 0.58% | -0.72% | -1.85% | -3.86% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9634 | 0.9634 | 0.09% | 0.64% | -0.67% | -1.88% | -3.87% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9625 | 0.9625 | -0.10% | 0.75% | -0.76% | -2.01% | -3.90% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9635 | 0.9635 | 0.25% | 0.89% | -0.66% | -1.91% | -3.67% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9611 | 0.9611 | 0.40% | 0.63% | -0.94% | -1.98% | -4.06% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9573 | 0.9573 | 0.00% | 0.10% | -1.32% | -2.36% | -4.50% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9573 | 0.9573 | 0.21% | -0.32% | -1.50% | -2.44% | -4.33% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9553 | 0.9553 | 0.03% | -0.76% | -1.87% | -2.36% | -4.51% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9550 | 0.9550 | -0.01% | -0.85% | -1.90% | -2.45% | -4.49% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9551 | 0.9551 | -0.13% | -1.10% | -1.78% | -2.38% | -4.45% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9563 | 0.9563 | -0.43% | -1.20% | -1.74% | -2.30% | -4.48% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9604 | 0.9604 | -0.23% | -0.67% | -1.39% | -1.92% | -4.13% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9626 | 0.9626 | -0.06% | -0.55% | -1.14% | -1.72% | -3.87% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9632 | 0.9632 | -0.26% | -0.66% | -1.08% | -1.68% | -3.77% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9657 | 0.9657 | -0.23% | -0.43% | -0.95% | -1.45% | -3.31% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9679 | 0.9679 | 0.10% | -0.21% | -0.77% | -0.95% | -3.08% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9669 | 0.9669 | -0.10% | -0.31% | -0.96% | -1.09% | -2.90% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9679 | 0.9679 | -0.18% | -0.21% | -0.87% | -0.90% | -2.73% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9696 | 0.9696 | -0.03% | -0.03% | -0.70% | -0.66% | -2.61% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9699 | 0.9699 | -0.03% | -0.08% | -1.03% | -0.72% | -2.91% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9702 | 0.9702 | 0.01% | -0.23% | -0.94% | -0.69% | -3.33% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9701 | 0.9701 | -0.19% | -0.32% | -0.95% | -0.53% | -3.36% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9719 | 0.9719 | -0.16% | -0.21% | -0.77% | -0.49% | -3.23% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9735 | 0.9735 | 0.29% | -0.02% | -0.70% | -0.33% | -3.30% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9707 | 0.9707 | -0.17% | -0.45% | -0.95% | -0.61% | -3.45% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9724 | 0.9724 | -0.08% | -0.27% | -0.92% | -0.64% | -3.45% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9732 | 0.9732 | -0.07% | -0.23% | -0.84% | -0.68% | -3.08% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9739 | 0.9739 | 0.02% | -0.25% | -0.76% | -0.76% | -2.99% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9737 | 0.9737 | -0.14% | -0.28% | -0.94% | -0.76% | -3.14% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9751 | 0.9751 | 0.01% | -0.24% | -0.77% | -0.39% | -3.83% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9750 | 0.9750 | -0.04% | -0.59% | -0.79% | -0.24% | -3.86% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9754 | 0.9754 | -0.09% | -0.66% | -0.75% | -0.05% | -3.85% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9763 | 0.9763 | -0.01% | -0.75% | -0.66% | 0.18% | -3.77% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9764 | 0.9764 | -0.10% | -0.58% | -0.82% | 0.29% | -3.84% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9774 | 0.9774 | -0.35% | -0.42% | -0.69% | 0.42% | -3.87% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9808 | 0.9808 | -0.11% | -0.17% | -0.42% | 0.73% | -3.25% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9819 | 0.9819 | -0.18% | -0.10% | -0.30% | 0.74% | -2.73% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9837 | 0.9837 | 0.16% | 0.38% | -0.12% | 0.79% | -2.17% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9821 | 0.9821 | 0.06% | 0.28% | 0.02% | 0.78% | -2.16% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9815 | 0.9815 | -0.10% | 0.08% | -0.07% | 0.74% | -2.30% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9825 | 0.9825 | -0.04% | 0.38% | 0.02% | 0.75% | -2.88% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9829 | 0.9829 | 0.30% | 0.25% | 0.06% | 0.78% | -3.06% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9800 | 0.9800 | 0.06% | 0.00% | -0.23% | 0.42% | -3.17% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9794 | 0.9794 | -0.13% | -0.20% | -0.18% | 0.47% | -3.47% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9807 | 0.9807 | 0.19% | -0.36% | 0.24% | 0.56% | -3.55% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9788 | 0.9788 | -0.16% | -0.36% | -0.02% | 0.16% | -4.27% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9804 | 0.9804 | 0.04% | -0.25% | 0.14% | 0.16% | -4.01% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9800 | 0.9800 | -0.14% | -0.27% | 0.10% | 0.35% | -3.87% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9814 | 0.9814 | -0.28% | -0.14% | 0.22% | 0.63% | -4.22% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9842 | 0.9842 | 0.19% | -0.04% | 0.49% | 0.81% | -3.71% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9823 | 0.9823 | -0.06% | -0.21% | 0.27% | 0.64% | -3.96% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9829 | 0.9829 | 0.02% | -0.16% | 0.33% | 0.63% | -3.81% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9827 | 0.9827 | -0.01% | -0.15% | 0.31% | 0.76% | -3.31% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9828 | 0.9828 | -0.18% | -0.21% | 0.53% | 0.65% | -3.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9846 | 0.9846 | 0.02% | 0.21% | 0.81% | 0.80% | -3.28% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9844 | 0.9844 | -0.01% | 0.35% | 0.86% | 0.70% | -3.22% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9845 | 0.9845 | 0.03% | 0.26% | 0.87% | 0.57% | -3.08% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9842 | 0.9842 | -0.07% | 0.20% | 0.84% | 0.62% | -3.07% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9849 | 0.9849 | 0.24% | 0.26% | 0.58% | 0.77% | -2.86% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9825 | 0.9825 | 0.15% | 0.20% | 0.35% | 0.60% | -3.04% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9810 | 0.9810 | -0.09% | 0.06% | 0.38% | 0.45% | -3.36% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9819 | 0.9819 | -0.03% | 0.07% | 0.47% | 0.54% | -3.39% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9822 | 0.9822 | -0.01% | 0.39% | 0.50% | 0.57% | -3.08% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9823 | 0.9823 | 0.18% | 0.34% | 0.55% | 0.58% | -3.16% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9805 | 0.9805 | 0.01% | 0.21% | 0.37% | 0.40% | -3.42% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9804 | 0.9804 | -0.08% | 0.16% | 0.52% | 0.63% | -3.33% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9812 | 0.9812 | 0.29% | 0.20% | 0.46% | 0.70% | -3.05% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9784 | 0.9784 | -0.06% | -0.10% | 0.17% | 0.53% | -3.48% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9790 | 0.9790 | 0.06% | -0.07% | 0.24% | 0.41% | -3.44% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9784 | 0.9784 | -0.04% | -0.15% | -0.03% | 0.28% | -3.55% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9788 | 0.9788 | -0.04% | 0.16% | -0.11% | 0.19% | -3.40% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9792 | 0.9792 | -0.02% | 0.16% | -0.22% | 0.08% | -3.48% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9794 | 0.9794 | -0.03% | 0.28% | -0.20% | 0.08% | -3.34% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9797 | 0.9797 | -0.02% | 0.38% | 0.08% | 0.17% | -3.33% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9799 | 0.9799 | 0.28% | 0.37% | 0.27% | 0.20% | -2.98% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9772 | 0.9772 | -0.04% | -0.11% | 0.13% | -0.04% | -3.07% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9776 | 0.9776 | 0.09% | -0.16% | 0.32% | -0.13% | -3.25% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9767 | 0.9767 | 0.07% | -0.25% | 0.23% | -0.29% | -3.54% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9760 | 0.9760 | -0.03% | -0.13% | 0.28% | -0.35% | -3.71% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9763 | 0.9763 | -0.20% | 0.04% | 0.27% | -0.18% | -3.56% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9783 | 0.9783 | -0.09% | 0.14% | 0.37% | 0.04% | -3.43% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9792 | 0.9792 | 0.01% | 0.24% | 0.33% | 0.13% | -3.26% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9791 | 0.9791 | 0.18% | 0.39% | 0.32% | 0.20% | -3.08% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9773 | 0.9773 | 0.14% | 0.06% | 0.22% | 0.08% | -3.30% | -0.56% | -- | 开放申购 | 开放赎回 |
|