|
| 汇添富稳健汇盈一年持有(010439)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 | | 2026-09-24 | 0.9890 | 1.0390 | 0.00% | 0.10% | -0.20% | 0.51% | 6.01% | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9880 | 1.0380 | -0.18% | -- | -0.57% | 0.12% | 5.39% | -- | 9.17% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9898 | 1.0398 | 0.13% | -0.72% | 0.22% | 0.55% | 5.80% | -- | 9.37% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9885 | 1.0385 | -0.22% | -0.67% | 0.09% | 0.53% | 5.61% | -- | 9.23% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9907 | 1.0407 | -0.18% | -0.30% | 0.31% | -- | -- | -- | 9.36% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9925 | 1.0425 | 0.00% | -- | 0.75% | 1.93% | 6.26% | -- | 9.19% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9970 | 1.0470 | 0.18% | 0.56% | 1.19% | 1.79% | -- | -- | 9.75% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9952 | 1.0452 | 0.15% | 0.22% | 1.00% | 2.09% | 6.68% | -- | 9.56% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9937 | 1.0437 | 0.00% | -0.05% | 0.85% | 1.59% | -- | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9931 | 1.0431 | 0.17% | -- | 2.04% | -- | -- | -- | 8.73% | -- | -- | | 2026-09-02 | 0.9914 | 1.0414 | -0.16% | -0.17% | 1.62% | 0.90% | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9930 | 1.0430 | -0.12% | 0.12% | 1.78% | -- | -- | -- | 8.71% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9942 | 1.0442 | -0.11% | 0.32% | 1.91% | -- | -- | -- | 9.01% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9953 | 1.0453 | 0.00% | 0.12% | 2.11% | 1.40% | -- | -- | 9.82% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9931 | 1.0431 | 0.13% | 0.31% | 2.18% | -- | -- | -- | 9.95% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9918 | 1.0418 | 0.08% | -0.31% | 2.05% | 0.91% | -- | -- | 9.81% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9910 | 1.0410 | -0.31% | -0.27% | 1.97% | 0.97% | 6.82% | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9941 | 1.0441 | 0.35% | 0.66% | 1.97% | -- | 7.23% | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9906 | 1.0406 | 0.06% | 0.53% | 2.23% | 0.91% | 7.02% | -- | 8.55% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9900 | 1.0400 | -0.49% | 0.28% | 2.39% | 0.87% | 7.05% | -- | 8.48% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9949 | 1.0449 | 0.12% | 0.99% | 2.90% | 1.46% | 7.56% | -- | 9.02% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9937 | 1.0437 | 0.62% | 0.70% | 2.77% | -- | 7.03% | -- | 8.29% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9876 | 1.0376 | 0.22% | 0.23% | 1.12% | -- | -- | -- | 7.39% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9854 | 1.0354 | -0.18% | 0.42% | 1.70% | -- | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9872 | 1.0372 | 0.21% | 0.56% | 1.57% | -- | 6.43% | -- | 7.20% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9851 | 1.0351 | -0.17% | 0.86% | 1.36% | -0.36% | 6.26% | -- | 6.97% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9868 | 1.0368 | 0.15% | 1.40% | 1.53% | -- | 6.24% | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9853 | 1.0353 | 0.41% | 0.99% | 1.24% | -- | 6.19% | -- | 6.37% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9813 | 1.0313 | -0.04% | 0.73% | 0.42% | -- | 5.89% | -- | 5.62% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9817 | 1.0317 | 0.51% | 0.52% | 0.39% | -0.20% | 6.03% | -- | 5.66% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9767 | 1.0267 | 0.36% | 0.21% | -0.12% | -0.71% | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9732 | 1.0232 | -0.25% | -0.72% | -0.48% | -1.07% | 5.58% | -- | 4.94% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9756 | 1.0256 | 0.14% | 0.38% | -0.89% | -0.82% | 5.77% | -- | 4.96% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9742 | 1.0242 | -0.25% | -0.15% | -1.04% | -0.97% | -- | -- | 5.05% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9766 | 1.0266 | 0.19% | 0.17% | -0.83% | -1.12% | -- | -- | 5.31% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9747 | 1.0247 | -0.57% | -0.02% | -- | -0.82% | -- | -- | 5.10% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9803 | 1.0303 | 0.86% | 1.17% | -- | -0.23% | 5.98% | -- | 6.24% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9719 | 1.0219 | -0.39% | 0.52% | -1.23% | -1.28% | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9757 | 1.0257 | 0.08% | 0.17% | -0.61% | -0.91% | -- | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9749 | 1.0249 | 0.00% | -0.26% | -1.57% | -- | 5.12% | -- | 6.43% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9749 | 1.0249 | 0.61% | -0.18% | -- | -0.87% | 5.25% | -- | 6.43% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9690 | 1.0190 | 0.22% | 0.01% | -- | -- | -- | -- | 5.89% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9669 | 1.0169 | -0.73% | -0.51% | -2.02% | -- | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9740 | 1.0240 | -0.35% | -0.17% | -1.06% | -- | 5.42% | -- | 5.94% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9774 | 1.0274 | 0.07% | 0.58% | -0.60% | -- | 5.85% | -- | 6.31% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9767 | 1.0267 | 0.81% | 0.36% | -- | 0.04% | -- | -- | 6.23% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9689 | 1.0189 | -0.31% | -0.85% | -- | -0.52% | 5.01% | -- | 5.22% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9719 | 1.0219 | -0.39% | -0.61% | -0.23% | -- | 5.28% | -- | 6.30% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9757 | 1.0257 | 0.40% | -0.03% | -0.39% | -- | 5.74% | -- | 7.03% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9718 | 1.0218 | -0.14% | -1.17% | -0.31% | 0.02% | 5.17% | -- | 6.60% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9732 | 1.0232 | -0.41% | -1.14% | -0.50% | -- | -- | -- | 6.76% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9772 | 1.0272 | -0.07% | -0.77% | -0.09% | -- | 5.75% | -- | 6.94% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9779 | 1.0279 | 0.19% | -- | -- | -- | -- | -- | 6.54% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9760 | 1.0260 | -0.74% | -1.18% | -0.67% | -- | 5.77% | -- | 6.85% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9833 | 1.0333 | -0.11% | -0.07% | -- | 1.85% | -- | -- | 7.65% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9844 | 1.0344 | -0.04% | 0.28% | -- | -- | 7.05% | -- | 7.77% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.9848 | 1.0348 | 0.00% | -0.57% | -- | -- | 6.93% | -- | 8.20% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.9877 | 1.0377 | 0.38% | -- | 0.49% | -- | -- | -- | 8.38% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9840 | 1.0340 | 0.23% | -0.28% | 0.25% | 2.10% | -- | -- | 7.98% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9817 | 1.0317 | -0.88% | -0.27% | 0.02% | 2.36% | 6.68% | -- | 7.73% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9904 | 1.0404 | 0.00% | 0.72% | 0.91% | -- | -- | -- | 8.68% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9868 | 1.0368 | 0.24% | 1.30% | -- | -- | 7.16% | -- | 7.16% | -- | -- | | 2026-06-16 | 0.9844 | 1.0344 | 0.11% | 0.50% | -- | 1.37% | 6.98% | -- | 6.90% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9833 | 1.0333 | 0.00% | 0.87% | -- | 1.04% | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9737 | 1.0237 | -0.04% | -1.12% | -1.52% | -- | -- | -- | 7.52% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9741 | 1.0241 | -0.55% | -- | -- | 0.01% | 6.22% | -- | 7.56% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9795 | 1.0295 | 0.48% | -0.32% | -- | -- | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9748 | 1.0248 | -0.34% | -- | -- | -- | -- | -- | 7.81% | -- | -- | | 2026-06-05 | 0.9781 | 1.0281 | -0.67% | -- | -0.57% | 0.47% | -- | -- | 7.83% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9847 | 1.0347 | 0.00% | 0.32% | 0.10% | -- | 7.64% | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9826 | 1.0326 | 0.00% | -- | -0.11% | 0.44% | -- | -- | 7.93% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9816 | 1.0316 | 0.00% | -- | -0.12% | -- | 7.33% | -- | 7.90% | -- | -- | | 2026-05-25 | 0.9829 | 1.0329 | 0.14% | 0.23% | -0.16% | 0.80% | 7.19% | -- | 7.99% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9815 | 1.0315 | 0.00% | -- | -- | 1.55% | -- | -- | 7.30% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 0.9817 | 1.0317 | 0.02% | -- | -- | 1.57% | -- | -- | 7.68% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9815 | 1.0315 | 0.09% | -- | -- | 1.55% | -- | -- | 7.66% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9806 | 1.0306 | 0.00% | -0.82% | -- | 1.46% | -- | -- | 7.72% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9887 | 1.0387 | 0.00% | 0.51% | -- | 1.99% | 8.47% | -- | 8.27% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9837 | 1.0337 | -0.40% | -0.10% | -- | -- | 8.53% | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9877 | 1.0377 | 0.50% | -- | -- | 1.57% | -- | -- | 7.69% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9828 | 1.0328 | 0.02% | -0.07% | -- | 1.17% | 8.44% | -- | 7.15% | -- | -- | | 2026-04-27 | 0.9826 | 1.0326 | -0.19% | -- | -- | 1.56% | 8.56% | -- | 7.13% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9845 | 1.0345 | -0.02% | -- | 2.15% | 2.00% | 8.81% | -- | 7.85% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9847 | 1.0347 | 0.00% | -- | 2.67% | 2.02% | 8.90% | -- | 7.32% | -- | -- | | 2026-04-21 | 0.9835 | 1.0335 | 0.00% | 0.74% | -- | -- | -- | -- | 7.19% | -- | -- | | 2026-04-14 | 0.9763 | 1.0263 | 0.24% | -- | 0.32% | 1.72% | -- | -- | 5.82% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9740 | 1.0240 | 0.00% | -- | 0.08% | -- | -- | -- | 5.79% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9716 | 1.0216 | 0.00% | 0.64% | -- | -- | 8.63% | -- | 5.24% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9654 | 1.0154 | 0.29% | -- | -- | 1.46% | -- | -- | 4.75% | -- | -- | | 2026-03-31 | 0.9626 | 1.0126 | 0.00% | -0.12% | -- | 1.17% | 6.62% | -- | 4.45% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9648 | 1.0148 | 0.00% | -- | -1.02% | 1.22% | -- | -- | 5.19% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9638 | 1.0138 | 0.49% | -- | -- | 1.32% | 6.89% | -- | 5.08% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9591 | 1.0091 | 0.00% | -1.24% | -0.77% | -- | 6.59% | -- | 4.55% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9711 | 1.0211 | -0.22% | -- | 0.48% | 2.96% | 7.97% | -- | 6.22% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9732 | 1.0232 | 0.00% | -- | 0.69% | -- | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9740 | 1.0240 | 0.00% | -- | -- | 2.74% | -- | -- | 5.30% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9735 | 1.0235 | 0.00% | -0.12% | -- | 2.64% | 8.14% | -- | 4.50% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9783 | 1.0283 | 0.00% | 1.22% | -- | -- | -- | -- | 5.02% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9747 | 1.0247 | -0.04% | 0.85% | 0.70% | 3.01% | -- | -- | 4.46% | -- | -- | | 2026-02-25 | 0.9751 | 1.0251 | 0.00% | 0.89% | 1.03% | -- | 8.76% | -- | 4.50% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9665 | 1.0165 | 0.00% | 0.42% | -- | -- | 7.14% | -- | 2.52% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9694 | 1.0194 | 0.00% | -- | 1.25% | 1.80% | -- | -- | 3.06% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9668 | 1.0168 | 0.45% | -- | 0.98% | -- | -- | -- | 2.51% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9625 | 1.0125 | 0.00% | -- | -- | 1.23% | 6.93% | -- | 2.31% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9640 | 1.0140 | 0.00% | -0.36% | 1.31% | 1.67% | -- | -- | 2.25% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9724 | 1.0224 | 0.10% | -- | 2.24% | 2.61% | -- | -- | 3.55% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9714 | 1.0214 | 0.40% | -- | 1.91% | -- | -- | -- | 3.44% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9675 | 1.0175 | -0.04% | -- | 1.50% | 2.25% | -- | -- | 3.02% | -- | -- | | 2026-01-26 | 0.9679 | 1.0179 | 0.28% | -- | 1.54% | -- | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9652 | 1.0152 | 0.00% | -- | -- | 2.52% | -- | -- | 2.78% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9602 | 1.0102 | 0.04% | -- | -- | -- | 7.23% | -- | 3.01% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9598 | 1.0098 | 0.00% | 0.25% | -- | 2.54% | 7.12% | -- | 2.97% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9574 | 1.0074 | 0.00% | 0.62% | -- | -- | 6.79% | -- | 2.69% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9574 | 1.0074 | 0.00% | 0.62% | 0.94% | 2.18% | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9515 | 1.0015 | -0.08% | 0.03% | -- | 1.55% | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9523 | 1.0023 | 0.13% | -- | -- | 1.63% | 5.83% | -- | 3.49% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 0.9511 | 1.0011 | -0.22% | 0.12% | -- | 1.68% | -- | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9532 | 1.0032 | 0.00% | -- | 0.74% | 2.26% | 6.23% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9512 | 1.0012 | 0.00% | -- | 0.63% | 1.96% | -- | -- | 4.40% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9500 | 1.0000 | 0.00% | -- | -- | 1.68% | -- | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9466 | 0.9966 | 0.00% | -0.12% | -0.22% | 1.43% | 5.56% | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9432 | 0.9932 | 0.00% | -- | -1.06% | 0.82% | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9477 | 0.9977 | -0.03% | -- | -0.48% | 1.47% | 5.86% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9480 | 0.9980 | 0.00% | -- | -- | -- | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9481 | 0.9981 | -0.04% | -0.24% | -- | 1.63% | 6.58% | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9485 | 0.9985 | 0.00% | -- | 0.08% | -- | 6.83% | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9504 | 1.0004 | 0.00% | 0.55% | -- | -- | 7.63% | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9462 | 0.9962 | 0.00% | -- | -- | -- | 7.40% | -- | 2.30% | -- | -- | | 2025-11-24 | 0.9452 | 0.9952 | 0.00% | -- | -- | 1.89% | 7.25% | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9487 | 0.9987 | 0.00% | -0.38% | 1.15% | 2.56% | 7.49% | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9533 | 1.0033 | 0.00% | -- | 1.85% | -- | 7.81% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9523 | 1.0023 | 0.00% | 0.58% | -- | 2.72% | 7.05% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9508 | 1.0008 | 0.33% | -- | 1.47% | 2.60% | 7.10% | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9477 | 0.9977 | 0.10% | 0.00% | 1.14% | 2.35% | 6.46% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9468 | 0.9968 | -0.15% | -- | 1.05% | -- | 6.69% | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9482 | 0.9982 | 0.00% | 0.21% | 1.20% | 2.86% | 7.01% | -- | 1.39% | -- | -- | | 2025-10-29 | 0.9477 | 0.9977 | 0.00% | 0.82% | 1.31% | -- | 7.01% | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9462 | 0.9962 | 0.00% | -- | 1.51% | 2.29% | 6.72% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9415 | 0.9915 | 0.16% | 0.14% | 0.92% | -- | 6.00% | -- | 0.07% | 限大额 | 开放赎回 | | 2025-10-22 | 0.9400 | 0.9900 | -0.10% | -- | 0.61% | 1.36% | 5.72% | -- | -0.09% | 限大额 | 开放赎回 | | 2025-10-21 | 0.9409 | 0.9909 | 0.00% | 0.52% | 0.75% | 1.58% | 5.80% | -- | 0.01% | 限大额 | 开放赎回 | | 2025-10-17 | 0.9379 | 0.9879 | -0.24% | -- | 0.04% | -- | 5.83% | -- | -0.71% | 限大额 | 开放赎回 | | 2025-10-16 | 0.9402 | 0.9902 | 0.00% | -- | 0.50% | 1.76% | 5.95% | -- | -0.39% | 限大额 | 开放赎回 | | 2025-10-14 | 0.9360 | 0.9860 | -0.27% | -0.11% | -- | -- | 4.93% | -- | -0.84% | -- | -- | | 2025-10-13 | 0.9385 | 0.9885 | 0.00% | 0.16% | -- | 1.71% | 5.43% | -- | 0.02% | 限大额 | 开放赎回 | | 2025-09-30 | 0.9370 | 0.9870 | 0.17% | 0.44% | -- | 1.89% | 5.23% | -- | -0.26% | 限大额 | 开放赎回 |
|