|
| 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 | | 2025-09-25 | 0.9923 | 0.9923 | 0.00% | 0.49% | 1.18% | 4.28% | 8.94% | -- | 9.80% | -- | -- | | 2025-09-23 | 0.9890 | 0.9890 | -0.08% | 0.23% | 1.42% | -- | 9.11% | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9898 | 0.9898 | 0.17% | 0.19% | 1.50% | -- | 9.26% | -- | 9.17% | -- | -- | | 2025-09-19 | 0.9881 | 0.9881 | 0.06% | -- | 2.17% | -- | 9.05% | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9875 | 0.9875 | -0.23% | -- | 1.99% | -- | 9.01% | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9898 | 0.9898 | 0.31% | -- | 2.20% | -- | -- | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9867 | 0.9867 | -0.12% | -- | 1.88% | 4.21% | -- | -- | 8.96% | -- | -- | | 2025-09-15 | 0.9879 | 0.9879 | 0.00% | -- | 2.00% | -- | -- | -- | 8.45% | -- | -- | | 2025-08-25 | 0.9807 | 0.9807 | 0.56% | 1.29% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-22 | 0.9752 | 0.9752 | 0.38% | 0.69% | -- | -- | 7.61% | -- | -- | -- | -- | | 2025-08-21 | 0.9715 | 0.9715 | 0.00% | -- | -- | 2.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9715 | 0.9715 | 0.45% | -- | -- | -- | 7.29% | -- | -- | -- | -- | | 2025-08-19 | 0.9671 | 0.9671 | -0.11% | 0.20% | -- | 2.86% | -- | -- | -- | -- | -- | | 2025-08-18 | 0.9682 | 0.9682 | -0.03% | -- | -- | 2.97% | 6.90% | -- | -- | -- | -- | | 2025-08-15 | 0.9685 | 0.9685 | 0.00% | 0.45% | -- | -- | 6.95% | -- | -- | -- | -- | | 2025-08-12 | 0.9652 | 0.9652 | 0.00% | 0.35% | 1.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9642 | 0.9642 | 0.02% | -- | -- | 2.83% | 6.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9640 | 0.9640 | 0.12% | 0.49% | 1.02% | -- | 6.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9628 | 0.9628 | 0.10% | -0.02% | 0.89% | 2.87% | 6.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9618 | 0.9618 | 0.00% | -- | 0.79% | 3.03% | 5.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9593 | 0.9593 | -0.38% | -- | -- | 2.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9630 | 0.9630 | 0.00% | -- | -- | 3.16% | 6.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9549 | 0.9549 | 0.07% | 0.06% | -- | -- | 4.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9542 | 0.9542 | 0.00% | -0.01% | 0.71% | -- | 4.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9543 | 0.9543 | 0.00% | -- | 1.09% | 3.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9543 | 0.9543 | 0.00% | 0.40% | 1.18% | 1.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9525 | 0.9525 | 0.00% | 0.09% | -- | 1.55% | 4.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9505 | 0.9505 | -0.06% | -- | 0.96% | -- | 4.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9511 | 0.9511 | -0.05% | -- | 1.01% | 1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9516 | 0.9516 | 0.00% | -- | -- | 1.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9468 | 0.9468 | 0.00% | 0.19% | 0.69% | 1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9470 | 0.9470 | -0.05% | -- | -- | -- | 3.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9475 | 0.9475 | 0.24% | 0.46% | 0.92% | -- | 3.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9452 | 0.9452 | 0.02% | 0.32% | 0.67% | 1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9450 | 0.9450 | 0.11% | -- | 0.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9440 | 0.9440 | 0.00% | -- | 0.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9432 | 0.9432 | 0.11% | -- | 1.04% | 1.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9422 | 0.9422 | 0.00% | 0.07% | 0.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9415 | 0.9415 | -0.01% | -- | 0.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9416 | 0.9416 | 0.00% | 0.15% | 0.90% | 0.46% | 3.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9437 | 0.9437 | 0.00% | 0.07% | -- | 0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9402 | 0.9402 | -0.01% | -- | 0.96% | -- | 3.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9403 | 0.9403 | 0.00% | 0.15% | -- | 0.15% | 3.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9430 | 0.9430 | 0.00% | -- | -- | 0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9389 | 0.9389 | 0.13% | 0.58% | 1.22% | -- | 3.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9377 | 0.9377 | 0.00% | 0.45% | 1.13% | -- | 3.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9359 | 0.9359 | 0.26% | 0.28% | -0.25% | 0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9335 | 0.9335 | 0.02% | -- | -- | -- | 3.31% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9333 | 0.9333 | 0.02% | 0.01% | -- | -- | -- | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9331 | 0.9331 | -0.01% | -- | -- | -- | -- | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9332 | 0.9332 | 0.00% | 0.20% | -0.19% | -- | 3.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9332 | 0.9332 | 0.00% | 0.18% | -0.22% | -- | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9332 | 0.9332 | 0.00% | 0.17% | 0.01% | 0.66% | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9313 | 0.9313 | -0.02% | -- | -0.59% | 0.55% | -- | -- | 1.95% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.9315 | 0.9315 | 0.00% | -- | -- | 0.57% | -- | -- | 2.21% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.9316 | 0.9316 | 0.00% | 0.47% | -0.38% | 0.57% | 3.60% | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9276 | 0.9276 | 0.04% | -1.11% | -- | 0.09% | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9272 | 0.9272 | 0.22% | -- | -- | -0.08% | -- | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9252 | 0.9252 | -1.39% | -1.19% | -- | -- | -- | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9382 | 0.9382 | 0.02% | -- | -- | 0.90% | -- | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9380 | 0.9380 | 0.00% | 0.19% | 0.68% | -- | 4.80% | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9363 | 0.9363 | 0.00% | 0.11% | 0.49% | -- | 5.07% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9362 | 0.9362 | 0.13% | -0.11% | -0.12% | 0.69% | 5.27% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9350 | 0.9350 | -0.03% | -0.19% | 0.11% | -- | 5.08% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9353 | 0.9353 | 0.24% | -- | -0.20% | -- | -- | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9331 | 0.9331 | 0.00% | -0.22% | -0.74% | 0.44% | -- | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9372 | 0.9372 | 0.04% | -- | -- | 0.92% | -- | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9368 | 0.9368 | 0.00% | -- | -- | -- | 5.22% | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9352 | 0.9352 | 0.00% | -- | -0.39% | 0.61% | -- | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9319 | 0.9319 | 0.00% | -- | -0.37% | -- | 4.66% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9338 | 0.9338 | 0.21% | -0.37% | 0.39% | 1.46% | 5.15% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9318 | 0.9318 | 0.00% | -0.24% | -- | 1.23% | 4.93% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9317 | 0.9317 | 0.00% | -0.89% | -- | 2.01% | -- | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9373 | 0.9373 | 0.35% | -- | -- | 2.86% | 5.73% | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9340 | 0.9340 | -0.34% | -- | -- | 2.55% | 5.19% | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9372 | 0.9372 | -0.31% | -0.07% | -- | 2.92% | 5.55% | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9401 | 0.9401 | 0.38% | 0.13% | -- | 2.81% | 6.33% | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9365 | 0.9365 | 0.00% | -0.03% | -- | 2.50% | 6.12% | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9379 | 0.9379 | -0.11% | 0.27% | 1.26% | 2.74% | 6.91% | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9389 | 0.9389 | 0.22% | -- | -- | 2.60% | 7.02% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9368 | 0.9368 | -0.05% | 0.43% | -- | 2.04% | 6.78% | -- | 1.24% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9373 | 0.9373 | 0.00% | 0.76% | -- | 2.14% | 6.84% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9354 | 0.9354 | 0.00% | -- | -- | 1.76% | 6.62% | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9328 | 0.9328 | 0.28% | -- | 0.41% | 1.85% | -- | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9302 | 0.9302 | 0.00% | -- | 0.04% | 1.34% | 6.91% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9267 | 0.9267 | -0.04% | -- | -0.29% | 1.08% | 6.69% | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9271 | 0.9271 | 0.00% | 0.09% | -0.20% | 0.97% | 6.88% | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9262 | 0.9262 | 0.00% | -- | -- | 1.22% | 6.47% | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9263 | 0.9263 | 0.00% | -0.17% | -0.34% | 1.21% | 5.79% | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9268 | 0.9268 | -0.12% | -- | 0.18% | 1.81% | 6.04% | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9279 | 0.9279 | 0.00% | -- | 0.53% | 0.92% | 6.30% | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9290 | 0.9290 | -0.09% | -- | 0.65% | 1.19% | 6.12% | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9298 | 0.9298 | 0.00% | -- | 1.07% | 1.27% | 6.07% | -- | -3.71% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9298 | 0.9298 | 0.00% | 0.12% | 2.04% | 1.76% | 7.01% | 6.02% | -4.37% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9294 | 0.9294 | 0.04% | -- | 2.06% | 2.54% | 6.93% | 5.97% | -4.41% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9290 | 0.9290 | 0.03% | -0.05% | 1.67% | 2.55% | 7.03% | 5.93% | -3.83% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9287 | 0.9287 | 0.00% | -- | 1.71% | 2.49% | 6.93% | 5.90% | -4.74% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9295 | 0.9295 | 0.00% | 0.70% | 1.24% | -- | 6.93% | 5.99% | -5.86% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9285 | 0.9285 | 0.00% | 0.87% | 0.97% | -- | 6.60% | 5.87% | -5.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9251 | 0.9251 | 0.23% | 0.66% | 0.64% | -- | 6.32% | 5.48% | -5.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9230 | 0.9230 | 0.28% | 0.86% | 0.78% | 2.07% | 5.99% | 5.25% | -5.81% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9204 | 0.9204 | -0.01% | 0.78% | 0.27% | 1.76% | 5.74% | 4.95% | -6.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9205 | 0.9205 | 0.05% | 0.70% | 0.67% | 1.79% | 5.32% | 4.96% | -6.76% | -- | -- | | 2024-12-03 | 0.9200 | 0.9200 | 0.11% | 0.97% | 0.83% | 1.66% | 5.12% | 4.90% | -6.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9190 | 0.9190 | 0.43% | 0.90% | 0.72% | 1.55% | 5.00% | 4.79% | -6.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9151 | 0.9151 | 0.20% | 0.49% | 0.33% | -- | 4.48% | 4.34% | -7.66% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9133 | 0.9133 | -0.09% | -0.12% | -0.10% | -- | 4.13% | 4.14% | -7.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9141 | 0.9141 | 0.32% | 0.04% | -0.04% | 1.07% | 4.25% | 4.23% | -7.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9112 | 0.9112 | 0.04% | -0.21% | -0.36% | 0.60% | 3.80% | 3.90% | -7.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9108 | 0.9108 | 0.02% | -0.11% | -0.40% | -- | 3.76% | 3.85% | -7.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9106 | 0.9106 | -0.42% | -0.25% | -0.83% | 0.49% | 3.56% | 3.83% | -8.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9144 | 0.9144 | 0.08% | -0.08% | -0.38% | -- | 3.67% | 4.26% | -7.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9137 | 0.9137 | 0.07% | -0.48% | -0.49% | 0.91% | 3.65% | 4.18% | -7.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9131 | 0.9131 | 0.14% | -0.50% | -0.56% | -- | 3.73% | 4.12% | -7.29% | 开放申购 | 开放赎回 | | 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 |
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