|
| 汇添富稳健增长A(008025)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 | | 2024-06-27 | 1.1850 | 1.1850 | -0.59% | -1.05% | -- | 2.60% | 0.57% | 5.20% | -7.36% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1920 | 1.1920 | 0.18% | -0.34% | -0.22% | 2.94% | 1.61% | 5.82% | -6.82% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1898 | 1.1898 | 0.07% | -0.10% | -0.40% | -- | 0.79% | 5.63% | -6.99% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1890 | 1.1890 | 0.00% | -0.13% | -0.47% | -- | 0.72% | 5.56% | -6.36% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1976 | 1.1976 | 0.13% | 0.71% | -0.91% | 2.91% | 0.74% | 6.32% | -5.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1961 | 1.1961 | 0.43% | 0.63% | -- | -- | 0.19% | 6.19% | -5.26% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1910 | 1.1910 | 0.04% | -- | -- | 2.69% | -0.91% | 5.74% | -5.66% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1905 | 1.1905 | -0.01% | -- | -- | 2.63% | -0.95% | 5.69% | -5.81% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1906 | 1.1906 | 0.12% | -- | -- | -- | 0.39% | 5.70% | -6.07% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1892 | 1.1892 | 0.05% | -0.14% | -1.37% | -- | 0.62% | 5.58% | -6.18% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1886 | 1.1886 | 0.00% | -- | -- | 2.35% | 0.70% | 5.52% | -6.22% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1909 | 1.1909 | 0.00% | 0.09% | -- | -- | 1.65% | 5.73% | -6.84% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1962 | 1.1962 | 0.00% | -- | -- | -- | 1.69% | 6.20% | -6.42% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1906 | 1.1906 | 0.07% | -0.33% | -- | 4.65% | 2.79% | 5.70% | -6.75% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1898 | 1.1898 | 0.00% | -- | -- | 4.58% | 1.93% | 5.63% | -6.46% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1946 | 1.1946 | 0.00% | -- | 1.29% | 4.74% | 1.07% | 6.05% | -4.44% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1991 | 1.1991 | -0.49% | -- | 2.72% | 5.37% | 0.54% | 6.45% | -3.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2050 | 1.2050 | -0.30% | -- | -- | 6.74% | 1.80% | 6.98% | -3.21% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2086 | 1.2086 | 0.00% | 0.24% | -- | -- | 2.10% | 7.30% | -3.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2042 | 1.2042 | 0.00% | -0.02% | 3.60% | 7.98% | 1.26% | 6.91% | -2.20% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2057 | 1.2057 | 0.00% | -- | -- | 8.12% | 1.89% | 7.04% | -1.33% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2045 | 1.2045 | 0.00% | -- | -- | 8.01% | 1.51% | 6.93% | -1.20% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2035 | 1.2035 | 0.00% | -- | 2.57% | 8.00% | 0.93% | 6.84% | -1.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1777 | 1.1777 | -0.14% | -- | -- | 6.16% | -0.64% | 4.55% | -4.92% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1794 | 1.1794 | 0.00% | 1.46% | -- | 7.19% | -0.82% | 4.71% | -4.79% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1673 | 1.1673 | 0.00% | -- | -- | 6.61% | -2.39% | 3.63% | -5.03% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1624 | 1.1624 | 0.00% | -0.02% | 0.21% | 5.32% | -3.88% | 3.20% | -4.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1624 | 1.1624 | 0.00% | -- | 0.21% | 4.29% | -3.21% | 3.20% | -4.85% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1668 | 1.1668 | 0.36% | -0.56% | -- | 4.66% | -3.28% | 3.59% | -4.23% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1626 | 1.1626 | 0.00% | -0.92% | -- | 4.58% | -4.05% | 3.21% | -4.57% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1734 | 1.1734 | 0.16% | 1.59% | 2.95% | 4.40% | -3.33% | 4.17% | -5.92% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1715 | 1.1715 | 0.00% | 1.17% | 2.78% | 4.00% | -3.55% | 4.00% | -6.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1630 | 1.1630 | 0.00% | -- | 2.22% | 2.58% | -3.82% | 3.25% | -4.71% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1550 | 1.1550 | -0.26% | -0.75% | 1.12% | 3.13% | -3.40% | 2.54% | -5.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1580 | 1.1580 | 0.00% | -- | 1.49% | 3.74% | -3.71% | 2.81% | -4.93% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1637 | 1.1637 | 0.00% | -- | -- | 4.27% | -1.20% | 3.31% | -4.18% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1598 | 1.1598 | -0.02% | -- | 4.00% | 3.79% | -2.14% | 2.97% | -5.30% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1600 | 1.1600 | 0.00% | -- | 4.02% | 3.80% | -2.61% | 2.98% | -3.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1613 | 1.1613 | 0.00% | 1.84% | 4.13% | 2.95% | -2.53% | 3.10% | -4.70% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1403 | 1.1403 | 0.00% | -0.17% | 5.11% | 0.73% | -6.01% | 1.23% | -6.63% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1398 | 1.1398 | 0.18% | -0.06% | 4.70% | -0.51% | -6.37% | 1.19% | -8.41% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1377 | 1.1377 | 0.00% | -0.03% | 2.88% | -0.82% | -5.44% | 1.00% | -7.19% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1422 | 1.1422 | 0.11% | -- | -- | -0.73% | -5.24% | 1.40% | -6.83% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1410 | 1.1410 | 0.04% | 1.91% | -- | -1.22% | -5.04% | 1.30% | -6.93% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1405 | 1.1405 | 0.22% | 2.27% | 4.05% | -1.68% | -5.64% | 1.25% | -10.10% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1380 | 1.1380 | 0.81% | 2.04% | 3.94% | -1.73% | -5.97% | 1.03% | -10.41% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1289 | 1.1289 | 0.00% | 1.23% | 1.86% | -2.83% | -6.91% | 0.22% | -13.22% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1196 | 1.1196 | 0.39% | 0.39% | 1.02% | -3.04% | -7.82% | -0.60% | -13.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1152 | 1.1152 | 0.07% | 2.44% | 0.55% | -4.77% | -7.56% | -0.99% | -13.42% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1144 | 1.1144 | 0.00% | -- | -0.26% | -4.79% | -7.72% | -1.07% | -13.14% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0849 | 1.0849 | 0.00% | -1.90% | -2.90% | -7.57% | -10.58% | -3.68% | -15.44% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0886 | 1.0886 | 0.00% | -1.87% | -3.99% | -6.81% | -10.70% | -3.36% | -13.26% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0948 | 1.0948 | -1.00% | -0.12% | -3.44% | -5.97% | -10.65% | -2.81% | -11.89% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1059 | 1.1059 | 0.00% | 1.00% | -2.46% | -4.75% | -9.46% | -1.82% | -11.00% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1094 | 1.1094 | 0.83% | 0.23% | -0.77% | -3.55% | -9.17% | -1.51% | -13.51% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1003 | 1.1003 | 0.38% | -0.31% | -1.39% | -4.16% | -9.91% | -2.32% | -12.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0961 | 1.0961 | 0.11% | -1.66% | -1.77% | -4.69% | -10.26% | -2.69% | -12.77% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0949 | 1.0949 | -1.21% | -2.00% | -1.87% | -4.78% | -10.36% | -2.80% | -12.87% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1083 | 1.1083 | 0.13% | -0.65% | -0.85% | -3.87% | -8.93% | -1.61% | -10.14% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1069 | 1.1069 | 0.29% | -0.71% | -0.95% | -4.93% | -8.82% | -1.73% | -10.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1037 | 1.1037 | -0.98% | -0.72% | -1.23% | -5.46% | -9.07% | -2.02% | -9.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1146 | 1.1146 | -0.24% | 0.33% | -0.26% | -4.42% | -8.16% | -1.05% | -9.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1173 | 1.1173 | 0.15% | 0.74% | -0.02% | -4.58% | -7.83% | -0.81% | -8.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1156 | 1.1156 | 0.07% | -0.15% | -1.10% | -5.31% | -7.45% | -0.96% | -9.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1148 | 1.1148 | 0.28% | -0.62% | -0.84% | -5.18% | -7.71% | -1.03% | -9.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1117 | 1.1117 | 0.07% | -1.09% | -1.72% | -5.16% | -7.97% | -1.31% | -9.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1109 | 1.1109 | 0.16% | -1.38% | -1.79% | -5.26% | -7.87% | -1.38% | -9.31% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1091 | 1.1091 | -0.73% | -2.18% | -1.95% | -5.74% | -7.63% | -1.54% | -9.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1173 | 1.1173 | -0.40% | -1.46% | -1.30% | -5.05% | -6.88% | -0.81% | -7.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1218 | 1.1218 | -0.20% | -0.87% | -1.49% | -4.67% | -5.26% | -0.41% | -6.59% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1240 | 1.1240 | -0.21% | 0.36% | -1.89% | -4.48% | -4.79% | -0.21% | -6.11% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1264 | 1.1264 | -0.65% | 0.90% | -1.68% | -4.27% | -4.35% | 0.00% | -5.91% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1338 | 1.1338 | 0.19% | 1.61% | -1.16% | -3.65% | -3.56% | -3.96% | -3.18% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1317 | 1.1317 | 1.04% | 1.06% | -1.60% | -3.82% | -3.70% | -4.13% | -2.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1200 | 1.1200 | 0.33% | 0.36% | -2.66% | -5.00% | -4.66% | -5.12% | -4.28% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1163 | 1.1163 | -0.15% | -0.13% | -3.36% | -5.21% | -4.78% | -5.44% | -4.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1180 | 1.1180 | 0.20% | 0.04% | -3.21% | -5.44% | -4.57% | -5.29% | -4.45% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1158 | 1.1158 | -0.36% | -0.15% | -3.64% | -5.90% | -4.80% | -5.48% | -4.99% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1198 | 1.1198 | 0.34% | 0.40% | -3.62% | -4.89% | -3.73% | -5.14% | -4.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1160 | 1.1160 | -0.16% | -0.21% | -3.72% | -5.68% | -3.93% | -5.46% | -4.15% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1178 | 1.1178 | 0.03% | -0.90% | -3.20% | -5.82% | -4.61% | -5.31% | -3.99% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1175 | 1.1175 | 0.00% | -0.60% | -3.22% | -6.00% | -4.86% | -5.34% | -4.02% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1175 | 1.1175 | 0.20% | -1.21% | -4.12% | -5.93% | -4.76% | -5.34% | -3.51% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1153 | 1.1153 | -0.27% | -1.28% | -3.71% | -6.21% | -4.92% | -5.52% | -4.01% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1183 | 1.1183 | -0.86% | -1.30% | -3.78% | -5.76% | -4.29% | -5.27% | -3.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1280 | 1.1280 | 0.34% | -0.35% | -2.99% | -5.10% | -3.48% | -4.45% | -3.08% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1242 | 1.1242 | -0.62% | -1.28% | -3.32% | -5.57% | -4.31% | -4.77% | -3.41% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1312 | 1.1312 | 0.12% | -1.27% | -3.40% | -4.68% | -3.10% | -4.18% | -2.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1298 | 1.1298 | -0.28% | -1.87% | -3.48% | -4.94% | -3.00% | -4.29% | -2.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1330 | 1.1330 | 0.09% | -1.23% | -3.73% | -5.30% | -2.90% | -4.02% | -2.63% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1320 | 1.1320 | -0.60% | -1.57% | -3.55% | -5.50% | -2.83% | -4.11% | -2.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1388 | 1.1388 | -0.60% | -1.03% | -2.97% | -5.31% | -1.76% | -3.53% | -2.13% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1457 | 1.1457 | -0.49% | -0.81% | -1.93% | -3.98% | -1.39% | -2.95% | -0.90% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1513 | 1.1513 | 0.37% | -0.75% | -1.12% | -3.57% | -0.60% | -2.47% | 0.24% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1471 | 1.1471 | -0.26% | -0.94% | -1.21% | -3.97% | -0.86% | -2.83% | -0.80% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1501 | 1.1501 | -0.04% | -1.01% | -0.95% | -3.04% | 0.21% | -2.58% | -0.54% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1506 | 1.1506 | -0.39% | -0.73% | -0.90% | -2.82% | 0.15% | -2.53% | -0.50% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1551 | 1.1551 | -0.42% | 0.03% | 0.61% | -2.81% | 0.52% | -2.15% | -0.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1600 | 1.1600 | 0.17% | 0.15% | 0.87% | -1.46% | 0.90% | -1.74% | -0.21% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1580 | 1.1580 | -0.33% | -0.64% | 0.70% | -1.96% | 0.78% | -1.91% | -0.20% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1618 | 1.1618 | 0.23% | 0.30% | 1.03% | -1.48% | 0.90% | -1.58% | 0.13% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1591 | 1.1591 | 0.38% | -0.27% | 0.80% | -1.82% | 0.32% | -1.81% | -0.10% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1547 | 1.1547 | -0.31% | -0.70% | -1.10% | -2.95% | -0.10% | -2.19% | -0.49% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1583 | 1.1583 | -0.62% | -0.76% | -0.67% | -2.14% | -0.27% | -1.88% | -0.92% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1655 | 1.1655 | 0.62% | -0.47% | -0.46% | -1.68% | 0.05% | -1.27% | -0.15% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1583 | 1.1583 | -0.34% | -1.04% | -1.08% | -2.36% | 0.05% | -1.88% | -0.77% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1622 | 1.1622 | -0.05% | -1.25% | -0.74% | -2.34% | 0.18% | -1.55% | -0.44% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1628 | 1.1628 | -0.38% | -0.93% | -0.80% | -2.78% | 1.46% | -1.50% | -0.73% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1672 | 1.1672 | -0.32% | 0.03% | -0.46% | -2.40% | 1.56% | -1.13% | -1.90% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1710 | 1.1710 | 0.04% | 0.24% | -0.48% | -2.02% | 1.56% | -0.80% | -0.96% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1705 | 1.1705 | -0.54% | 0.71% | -0.53% | -2.14% | 1.26% | -0.85% | -1.01% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1769 | 1.1769 | 0.27% | 1.08% | 0.02% | -1.77% | 2.13% | -0.30% | -0.47% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1737 | 1.1737 | 0.59% | 1.09% | -0.25% | -1.80% | 3.05% | -0.58% | -0.24% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1668 | 1.1668 | -0.12% | 1.30% | -0.84% | -2.34% | 1.97% | -1.16% | -0.44% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1682 | 1.1682 | 0.51% | 1.56% | -0.72% | -2.69% | 2.49% | -1.04% | -0.14% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1623 | 1.1623 | -0.17% | 1.24% | -1.22% | -3.35% | 3.18% | -1.54% | -0.64% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1643 | 1.1643 | 0.28% | 1.24% | -1.05% | -3.22% | 3.25% | -1.37% | -0.47% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1611 | 1.1611 | 0.81% | 0.97% | -1.51% | -2.82% | 1.99% | -1.64% | 0.70% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1518 | 1.1518 | 0.14% | -0.10% | -2.20% | -3.34% | 0.61% | -2.43% | 0.03% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1502 | 1.1502 | 0.18% | -1.21% | -2.72% | -3.58% | 0.61% | -2.57% | -0.43% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1481 | 1.1481 | -0.17% | -1.66% | -3.17% | -2.65% | 0.37% | -2.74% | -0.61% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1500 | 1.1500 | 0.01% | -1.38% | -3.01% | -2.81% | -0.75% | -2.58% | -0.45% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1499 | 1.1499 | -0.26% | -1.79% | -2.81% | -2.49% | -0.85% | -2.59% | -1.66% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1529 | 1.1529 | -0.98% | -2.15% | -2.86% | -2.33% | -0.79% | -2.34% | -0.90% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1643 | 1.1643 | -0.27% | -0.97% | -2.06% | -1.49% | -0.27% | -1.37% | -0.59% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1675 | 1.1675 | 0.12% | -0.40% | -1.73% | -1.65% | 0.29% | -1.10% | -0.32% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1661 | 1.1661 | -0.41% | -0.55% | -1.84% | -1.92% | 0.09% | -1.22% | -0.44% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1709 | 1.1709 | -0.62% | -0.49% | -1.33% | -1.61% | 1.06% | -0.81% | -0.70% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1782 | 1.1782 | 0.21% | 0.13% | -0.87% | -0.02% | 1.16% | -0.19% | -0.11% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1757 | 1.1757 | 0.30% | -0.08% | -1.24% | -0.06% | 1.14% | -0.41% | 0.82% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1722 | 1.1722 | -0.03% | -0.38% | -1.23% | -0.10% | 0.90% | -0.70% | 0.52% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1726 | 1.1726 | -0.35% | -0.35% | -1.20% | 0.15% | 0.56% | -0.67% | 0.56% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1767 | 1.1767 | -0.19% | -0.06% | -0.79% | -0.14% | 0.14% | -0.32% | 2.53% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1789 | 1.1789 | 0.10% | -0.36% | -0.43% | 0.05% | -0.27% | -0.14% | 3.18% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1777 | 1.1777 | -0.39% | -0.78% | -0.53% | 0.39% | 0.14% | -0.24% | 3.07% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1823 | 1.1823 | -0.29% | -0.55% | -0.14% | 0.15% | 0.89% | 0.15% | 3.47% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1857 | 1.1857 | 0.70% | -0.19% | 0.39% | 0.44% | 0.94% | 0.44% | 3.61% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1774 | 1.1774 | -0.49% | -0.99% | -0.15% | -0.26% | -0.03% | -0.26% | 3.05% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1832 | 1.1832 | -0.31% | -0.29% | 0.22% | -0.47% | 0.03% | 0.23% | 2.87% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1869 | 1.1869 | -0.16% | -0.14% | 0.53% | -0.58% | 0.70% | 0.54% | 3.19% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1888 | 1.1888 | 0.07% | -0.14% | 0.69% | -1.09% | 0.75% | 0.70% | 3.36% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1880 | 1.1880 | -0.10% | 0.10% | 0.22% | -0.88% | 0.21% | 0.64% | 2.70% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1892 | 1.1892 | 0.21% | 0.06% | 0.24% | 0.27% | -0.01% | 0.74% | 3.09% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1867 | 1.1867 | -0.16% | -0.81% | -0.29% | 0.41% | -0.66% | 0.53% | 3.36% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1886 | 1.1886 | -0.16% | -0.78% | -0.13% | 0.70% | -0.56% | 0.69% | 3.53% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1905 | 1.1905 | 0.31% | -1.01% | 0.03% | 1.47% | -0.40% | 0.85% | 3.69% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1868 | 1.1868 | -0.14% | -0.54% | -0.70% | 1.31% | -0.12% | 0.53% | 3.75% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1885 | 1.1885 | -0.66% | -0.24% | -0.64% | 1.49% | -0.49% | 0.68% | 3.45% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1964 | 1.1964 | -0.13% | 0.21% | -0.14% | 2.12% | 0.40% | 1.35% | 2.55% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1979 | 1.1979 | -0.39% | 0.28% | -0.02% | 2.13% | 0.88% | 1.47% | 2.68% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2026 | 1.2026 | 0.79% | 1.39% | 0.38% | 2.24% | 1.19% | 1.87% | 3.09% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1932 | 1.1932 | 0.15% | 0.78% | -0.61% | 2.76% | 0.36% | 1.08% | 1.28% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1914 | 1.1914 | -0.21% | 0.24% | -0.93% | 2.86% | -0.40% | 0.92% | 1.59% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1939 | 1.1939 | -0.05% | 1.42% | -0.76% | 2.28% | -0.59% | 1.14% | 1.20% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1945 | 1.1945 | 0.71% | 1.13% | -0.71% | 2.35% | -0.86% | 1.19% | 1.25% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1861 | 1.1861 | 0.18% | 0.59% | -1.40% | 1.01% | -1.63% | 0.47% | 0.54% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1840 | 1.1840 | -0.38% | 0.29% | -0.75% | 0.75% | -2.01% | 0.30% | 1.69% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1885 | 1.1885 | 0.96% | -0.11% | 0.78% | 0.55% | -1.25% | 0.68% | 2.07% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1772 | 1.1772 | -0.33% | -0.54% | -0.51% | -0.78% | -3.15% | -0.28% | 2.34% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1811 | 1.1811 | 0.16% | -0.36% | -0.18% | -0.97% | -2.66% | 0.05% | 2.68% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1792 | 1.1792 | -0.12% | -0.60% | -0.34% | -0.38% | -2.55% | -0.11% | 2.51% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1806 | 1.1806 | -0.77% | -0.80% | -0.11% | -0.14% | -2.90% | 0.01% | 2.38% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1898 | 1.1898 | 0.52% | -0.53% | 0.23% | 0.51% | -1.90% | 0.79% | 3.89% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1836 | 1.1836 | -0.15% | -1.03% | -0.45% | -0.47% | -1.74% | 0.26% | 3.70% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1854 | 1.1854 | -0.08% | -0.82% | -0.29% | -0.49% | -1.59% | 0.42% | 3.85% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1863 | 1.1863 | -0.32% | -0.82% | -0.22% | 0.25% | -1.08% | 0.49% | 3.93% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1901 | 1.1901 | -0.50% | -0.67% | 1.16% | 0.48% | -0.69% | 0.81% | 4.50% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1961 | 1.1961 | 0.02% | 0.08% | 1.93% | 0.90% | 0.43% | 1.32% | 5.09% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1959 | 1.1959 | 0.06% | 0.09% | 2.14% | 0.78% | -0.26% | 1.30% | 4.73% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1952 | 1.1952 | -0.08% | -0.44% | 2.08% | 0.25% | -0.13% | 1.25% | 4.67% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1961 | 1.1961 | -0.17% | -0.54% | 2.15% | 0.31% | -0.10% | 1.32% | 4.75% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1981 | 1.1981 | 0.24% | -0.41% | 1.04% | 0.66% | 0.22% | 1.49% | 4.39% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1952 | 1.1952 | 0.03% | 0.03% | 0.98% | -0.08% | 0.23% | 1.25% | 4.09% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1948 | 1.1948 | -0.47% | 0.27% | 1.56% | -0.12% | -0.06% | 1.21% | 4.34% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2005 | 1.2005 | -0.17% | 0.64% | 2.04% | 0.36% | 0.13% | 1.69% | 4.84% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2026 | 1.2026 | -0.03% | 1.98% | 2.22% | 0.54% | 1.05% | 1.87% | 5.02% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2030 | 1.2030 | 0.69% | 1.67% | 2.09% | 0.57% | 0.25% | 1.91% | 5.99% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1948 | 1.1948 | 0.27% | 1.31% | 1.40% | 0.10% | -0.62% | 1.21% | 6.44% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1916 | 1.1916 | -0.11% | 0.95% | 1.58% | -0.07% | -1.18% | 0.94% | 6.22% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1929 | 1.1929 | 1.15% | 0.93% | 1.05% | 0.64% | -0.68% | 1.05% | 6.34% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1793 | 1.1793 | -0.33% | -0.66% | -0.10% | -0.83% | -2.08% | -0.10% | 5.13% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1832 | 1.1832 | 0.33% | -0.48% | 0.23% | -1.06% | -1.59% | 0.23% | 4.16% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1793 | 1.1793 | -0.09% | -0.90% | -0.80% | -1.82% | -2.37% | -0.10% | 4.99% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1804 | 1.1804 | -0.13% | 0.17% | -1.12% | -1.88% | -2.03% | -0.01% | 5.28% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1819 | 1.1819 | -0.44% | 0.47% | -1.66% | -2.13% | -2.39% | 0.12% | 5.41% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1871 | 1.1871 | -0.15% | 1.17% | -1.23% | -1.84% | -1.32% | 0.56% | 5.88% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1889 | 1.1889 | -0.09% | 1.54% | 0.24% | -1.01% | -1.43% | 0.71% | 6.68% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1900 | 1.1900 | 0.98% | 1.41% | 0.69% | -0.97% | -0.83% | 0.80% | 6.34% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1784 | 1.1784 | 0.17% | -0.03% | -0.16% | -1.60% | -1.37% | -0.18% | 5.98% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1764 | 1.1764 | 0.26% | -0.79% | 0.26% | -2.49% | -2.13% | -0.35% | 5.80% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1734 | 1.1734 | 0.21% | -0.86% | 0.01% | -3.16% | -3.44% | -0.60% | 5.53% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1709 | 1.1709 | -0.21% | -0.48% | -0.01% | -3.38% | -3.91% | -0.81% | 6.85% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1734 | 1.1734 | -0.46% | -0.03% | 0.15% | -3.02% | -3.09% | -0.60% | 7.77% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1788 | 1.1788 | -0.59% | 0.03% | 0.50% | -2.82% | -3.21% | -0.14% | 8.93% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1858 | 1.1858 | 0.19% | 0.64% | 0.81% | -2.24% | -2.51% | 0.45% | 9.57% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1836 | 1.1836 | 0.60% | 0.90% | 0.62% | -2.49% | -2.37% | 0.26% | 9.37% | 开放申购 | 开放赎回 |
|