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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 | | 2025-07-30 | 1.1347 | 1.1347 | -0.13% | -- | 1.48% | 3.15% | -- | 3.64% | 9.65% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1362 | 1.1362 | 0.00% | 0.43% | 1.71% | 3.39% | -- | 3.78% | 9.80% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1311 | 1.1311 | 0.00% | -- | -- | 2.71% | 7.44% | 3.32% | 9.13% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1313 | 1.1313 | -0.15% | 0.40% | -- | 2.89% | 7.03% | 3.33% | 9.13% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1330 | 1.1330 | 0.00% | 0.76% | -- | -- | -- | 3.49% | 9.36% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1272 | 1.1272 | 0.04% | -- | 0.87% | -- | -- | 2.96% | 9.28% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1268 | 1.1268 | 0.21% | -- | -- | 2.60% | -- | 2.92% | 9.24% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1244 | 1.1244 | 0.05% | -- | -- | -- | -- | 2.70% | 8.86% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1238 | 1.1238 | 0.00% | 0.11% | 0.48% | -- | 6.15% | 2.65% | 8.92% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1226 | 1.1226 | 0.02% | 0.49% | 0.92% | 1.31% | 5.94% | 2.54% | 8.17% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1224 | 1.1224 | 0.00% | -- | -- | 1.29% | 5.88% | 2.52% | 8.24% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1200 | 1.1200 | 0.16% | -- | -- | 0.94% | 5.58% | 2.30% | 8.00% | -- | -- | | 2025-06-30 | 1.1182 | 1.1182 | 0.10% | -- | -- | -- | -- | 2.14% | 7.76% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1171 | 1.1171 | 0.00% | -- | 0.92% | 0.22% | 5.52% | 2.04% | 7.91% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1132 | 1.1132 | -0.30% | -0.41% | -- | -0.60% | 4.41% | 1.68% | 8.63% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1165 | 1.1165 | 0.00% | -0.17% | 0.71% | -- | -- | 1.98% | 8.95% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1175 | 1.1175 | 0.00% | 0.10% | 0.80% | -0.15% | -- | 2.07% | 9.39% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1178 | 1.1178 | -0.05% | -- | -- | 0.14% | -- | 2.10% | 9.04% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1184 | 1.1184 | 0.22% | 0.54% | 0.99% | -- | 5.18% | 2.16% | 9.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1159 | 1.1159 | -0.04% | -- | 0.77% | -- | -- | 1.93% | 8.86% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1164 | 1.1164 | 0.00% | -- | 0.81% | -0.20% | -- | 1.97% | 9.26% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1124 | 1.1124 | 0.00% | 0.50% | 1.12% | -- | -- | 1.61% | 9.33% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1069 | 1.1069 | 0.00% | -- | 0.76% | -- | -- | 1.11% | 9.31% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1069 | 1.1069 | -0.05% | -0.32% | 0.51% | -- | -- | 1.11% | 9.31% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1074 | 1.1074 | 0.00% | -- | 0.55% | -- | 4.27% | 1.15% | 9.62% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1089 | 1.1089 | 0.00% | -- | 0.85% | -0.91% | 4.08% | 1.29% | 9.21% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1104 | 1.1104 | 0.00% | -- | 1.20% | -0.43% | 4.01% | 1.42% | 9.36% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1086 | 1.1086 | 0.00% | 0.11% | -- | -0.42% | 4.21% | 1.26% | 9.91% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1074 | 1.1074 | -0.07% | 0.66% | -- | -- | 4.30% | 1.15% | 10.36% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1082 | 1.1082 | 0.00% | 0.74% | -- | -- | 4.68% | 1.22% | 10.47% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1046 | 1.1046 | 0.41% | 0.52% | -0.32% | -- | -- | 0.90% | 10.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1001 | 1.1001 | 0.11% | -- | -- | -- | -- | 0.48% | 9.05% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0989 | 1.0989 | 0.04% | -0.05% | -- | -- | -- | 0.37% | 8.93% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0985 | 1.0985 | -0.25% | -- | -- | -- | 4.29% | 0.34% | 9.57% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1013 | 1.1013 | 0.10% | 0.37% | -- | -- | 4.91% | 0.59% | 10.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1002 | 1.1002 | 0.00% | 0.29% | -1.10% | -- | 4.79% | 0.49% | 9.70% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0995 | 1.0995 | 0.00% | 0.12% | -1.12% | -- | -- | 0.43% | 9.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0972 | 1.0972 | 0.02% | -- | -- | 0.26% | 4.58% | 0.22% | 8.88% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0970 | 1.0970 | 0.00% | 0.05% | -- | 0.24% | -- | 0.20% | 8.81% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0982 | 1.0982 | 0.00% | -- | -1.88% | -- | 4.81% | 0.31% | 8.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0964 | 1.0964 | 0.00% | -1.06% | -- | -- | -- | 0.15% | 8.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0875 | 1.0875 | -1.86% | -- | -2.78% | -- | -- | -0.67% | 7.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1081 | 1.1081 | -0.22% | -0.59% | -0.37% | 1.25% | -- | 1.21% | 9.92% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1105 | 1.1105 | 0.08% | -- | -- | 1.43% | -- | 1.43% | 10.16% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1096 | 1.1096 | 0.00% | -- | -- | -- | -- | 1.35% | 10.07% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1147 | 1.1147 | 0.00% | -- | -- | -- | -- | 1.82% | 10.99% | -- | -- | | 2025-03-24 | 1.1124 | 1.1124 | 0.04% | -- | -- | 1.17% | -- | 1.61% | 10.52% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1120 | 1.1120 | 0.00% | -0.64% | -0.63% | -- | 6.61% | 1.57% | 10.49% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1199 | 1.1199 | 0.00% | 0.33% | -- | 2.15% | -- | 2.29% | 11.28% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1192 | 1.1192 | 0.00% | 0.05% | 0.53% | -- | 7.59% | 2.23% | 11.65% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1162 | 1.1162 | 0.00% | -- | -- | 1.10% | 7.20% | 1.95% | 10.93% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1186 | 1.1186 | -0.19% | -- | -- | 2.54% | 7.35% | 2.17% | 10.83% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1207 | 1.1207 | 0.00% | -- | -- | 2.73% | -- | 2.37% | 10.56% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1122 | 1.1122 | 0.00% | -- | -- | 2.19% | -- | 1.59% | 9.27% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1153 | 1.1153 | 0.00% | -- | -- | 3.77% | 7.35% | 1.87% | 9.34% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1191 | 1.1191 | 0.35% | 0.52% | -- | 3.61% | 8.02% | 2.22% | 9.24% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1152 | 1.1152 | 0.00% | 0.34% | -- | 3.25% | 7.85% | 1.86% | 8.68% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1135 | 1.1135 | 0.02% | 0.27% | 1.75% | 3.41% | 8.22% | 1.71% | 8.49% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1133 | 1.1133 | 0.17% | -- | 1.91% | 3.08% | 8.20% | 1.69% | 8.74% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1114 | 1.1114 | 0.00% | -- | -- | 2.33% | 8.02% | 1.52% | 8.32% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1080 | 1.1080 | -0.23% | -- | -- | 1.77% | 7.69% | 1.21% | 7.99% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1105 | 1.1105 | 0.00% | -- | -- | 2.18% | 7.93% | 1.43% | 7.99% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1010 | 1.1010 | 0.00% | -- | 0.60% | 1.71% | -- | 0.57% | 7.28% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0946 | 1.0946 | 0.00% | 0.13% | -0.23% | 1.52% | 7.18% | -0.02% | 5.95% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0944 | 1.0944 | 0.11% | -- | -- | 2.15% | 6.80% | -0.04% | 6.68% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0932 | 1.0932 | 0.00% | 0.30% | -- | 1.95% | 6.14% | -0.15% | 6.49% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0924 | 1.0924 | 0.00% | -- | -- | 1.36% | 5.91% | -0.22% | 6.41% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0899 | 1.0899 | 0.01% | -0.45% | -0.33% | 1.86% | 5.76% | -0.45% | 6.32% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0898 | 1.0898 | 0.00% | -- | -0.10% | 0.63% | 5.80% | -0.46% | 6.31% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0944 | 1.0944 | -0.04% | -- | 0.55% | 1.65% | 5.53% | -0.04% | 6.28% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0948 | 1.0948 | 0.00% | -0.29% | 0.56% | 1.69% | 5.35% | 0.00% | 6.32% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0997 | 1.0997 | 0.00% | 0.24% | 1.46% | 2.15% | 5.66% | 5.82% | 6.94% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0980 | 1.0980 | 0.06% | 0.16% | 2.20% | 2.76% | 6.41% | 5.66% | 6.60% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0973 | 1.0973 | -0.20% | 0.03% | 2.09% | 3.06% | 6.22% | 5.59% | 6.53% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0995 | 1.0995 | 0.22% | -- | 2.46% | 3.45% | 6.56% | 5.80% | 6.75% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0971 | 1.0971 | 0.00% | -- | 2.24% | 3.64% | 6.33% | 5.57% | 6.51% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0963 | 1.0963 | -0.06% | -0.71% | 1.72% | 3.64% | 6.11% | 5.49% | 6.65% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0970 | 1.0970 | 0.00% | -0.11% | 2.11% | 3.83% | 6.19% | 5.56% | 6.72% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1041 | 1.1041 | 0.54% | 1.55% | 1.69% | -- | 6.53% | 6.25% | 7.05% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0982 | 1.0982 | 0.07% | 0.96% | 0.87% | 4.35% | 5.97% | 5.68% | 6.48% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0974 | 1.0974 | 0.36% | 0.83% | 0.98% | 4.27% | 6.04% | 5.60% | 6.40% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0935 | 1.0935 | 0.24% | 0.44% | 0.62% | 3.88% | 5.66% | 5.23% | 5.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0909 | 1.0909 | 0.33% | 0.65% | 0.93% | 3.47% | 5.40% | 4.97% | 6.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0873 | 1.0873 | -0.05% | 0.73% | 0.44% | 3.04% | 5.08% | 4.63% | 6.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0878 | 1.0878 | -0.06% | 0.66% | 1.03% | 3.12% | 4.81% | 4.68% | 6.20% | -- | -- | | 2024-12-03 | 1.0884 | 1.0884 | -0.03% | 1.30% | 1.36% | 3.11% | 4.71% | 4.73% | 6.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0887 | 1.0887 | 0.44% | 1.29% | 1.39% | 3.22% | 4.74% | 4.76% | 6.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0839 | 1.0839 | 0.42% | 1.01% | 0.88% | -- | 4.17% | 4.30% | 5.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0794 | 1.0794 | -0.12% | -0.06% | 0.20% | -- | 3.63% | 3.87% | 5.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0807 | 1.0807 | 0.59% | 0.06% | 0.43% | 2.64% | 3.81% | 3.99% | 5.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0744 | 1.0744 | -0.04% | -0.32% | -0.16% | -- | 3.16% | 3.39% | 4.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0748 | 1.0748 | 0.16% | 0.05% | -0.12% | -- | 3.20% | 3.43% | 4.90% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0731 | 1.0731 | -0.65% | -0.34% | -0.60% | 1.75% | 2.92% | 3.26% | 4.65% | 开放申购 | 开放赎回 | | 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 |
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