|
| 汇添富稳健回报A(018830)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 | | 2025-08-01 | 1.0617 | 1.0617 | 0.00% | -- | -- | 1.63% | 5.23% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0646 | 1.0646 | 0.00% | -- | -- | -- | 5.86% | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0654 | 1.0654 | 0.00% | -- | -- | 1.98% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0646 | 1.0646 | 0.00% | 0.54% | -- | -- | 5.51% | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0588 | 1.0588 | -0.01% | 0.11% | -- | 1.45% | 4.98% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0589 | 1.0589 | 0.00% | 0.09% | -- | -- | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0592 | 1.0592 | 0.07% | 0.24% | 0.74% | -- | 5.08% | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0585 | 1.0585 | 0.09% | -- | -- | 1.51% | 5.25% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0576 | 1.0576 | -0.03% | 0.18% | 0.63% | -- | 5.08% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0579 | 1.0579 | 0.00% | -- | -- | 1.84% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0567 | 1.0567 | 0.00% | -- | -- | 0.48% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0557 | 1.0557 | 0.00% | 0.13% | -- | 0.30% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0544 | 1.0544 | 0.00% | 0.41% | -- | -- | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0543 | 1.0543 | 0.00% | -- | -- | 0.13% | 4.59% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0501 | 1.0501 | 0.00% | -- | -- | -0.12% | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0493 | 1.0493 | 0.00% | -0.20% | 0.03% | -0.39% | 3.74% | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0511 | 1.0511 | 0.00% | -- | 0.21% | -0.14% | 3.98% | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0514 | 1.0514 | 0.00% | -- | -- | -0.02% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0514 | 1.0514 | 0.00% | -- | 0.30% | -- | 4.01% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0510 | 1.0510 | 0.00% | -- | 0.26% | -0.11% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0489 | 1.0489 | 0.00% | -- | 0.40% | -- | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0482 | 1.0482 | 0.00% | -0.08% | 0.29% | -- | 3.56% | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0494 | 1.0494 | -0.06% | -0.03% | -- | -- | 3.37% | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0500 | 1.0500 | 0.04% | -0.10% | -- | -- | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0496 | 1.0496 | 0.06% | -- | -- | -0.53% | 3.33% | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0490 | 1.0490 | 0.01% | -- | -- | -0.67% | 3.36% | -0.47% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0489 | 1.0489 | -0.08% | 0.06% | 0.50% | -0.78% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0497 | 1.0497 | -0.13% | -- | -- | -0.70% | 3.57% | -0.41% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0511 | 1.0511 | 0.00% | -- | 0.65% | -0.57% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0483 | 1.0483 | 0.00% | 0.34% | -- | -- | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0463 | 1.0463 | 0.15% | -- | -0.51% | -1.05% | 3.34% | -0.73% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0447 | 1.0447 | 0.00% | -0.01% | -- | -- | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0452 | 1.0452 | 0.05% | -- | -0.73% | -1.02% | 3.35% | -0.83% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0447 | 1.0447 | -0.01% | 0.10% | -- | -1.07% | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0448 | 1.0448 | 0.00% | 0.11% | -0.63% | -0.96% | 3.06% | -0.87% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0437 | 1.0437 | 0.00% | 0.09% | -0.85% | -- | 3.17% | -0.98% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0437 | 1.0437 | 0.00% | -- | -1.02% | -0.94% | 3.48% | -0.98% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0443 | 1.0443 | 0.00% | -- | -0.97% | -0.94% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0428 | 1.0428 | 0.00% | -0.85% | -0.81% | -- | 3.79% | -1.06% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0388 | 1.0388 | 0.00% | -1.24% | -1.27% | -- | 3.31% | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0517 | 1.0517 | -0.08% | -- | -- | -0.25% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0525 | 1.0525 | 0.07% | -- | -- | -0.14% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0518 | 1.0518 | 0.00% | -0.10% | -- | -- | 4.57% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0529 | 1.0529 | 0.00% | -0.08% | 0.04% | -- | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0514 | 1.0514 | 0.00% | -0.29% | -- | -- | 4.71% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0534 | 1.0534 | -0.03% | 0.17% | -0.26% | 0.05% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0537 | 1.0537 | 0.10% | -- | -0.07% | -- | 4.90% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0526 | 1.0526 | -0.18% | 0.12% | -- | -0.09% | 4.96% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0545 | 1.0545 | 0.33% | 0.22% | -0.25% | -- | 5.20% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0510 | 1.0510 | -0.06% | -- | -0.60% | -- | 4.81% | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0516 | 1.0516 | 0.00% | -- | -- | -0.19% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0513 | 1.0513 | -0.09% | -- | -- | -- | 4.76% | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0522 | 1.0522 | 0.00% | -- | -- | 0.81% | 4.95% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0547 | 1.0547 | 0.00% | -0.05% | -- | 1.85% | 5.52% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0525 | 1.0525 | -0.17% | -0.18% | -0.33% | 1.89% | 5.52% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0543 | 1.0543 | 0.00% | -- | -0.16% | 2.05% | 5.70% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0552 | 1.0552 | -0.09% | -0.20% | -0.03% | 1.75% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0561 | 1.0561 | 0.16% | -- | -- | 1.81% | 6.32% | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0544 | 1.0544 | 0.00% | -- | -- | 1.76% | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0571 | 1.0571 | -0.02% | -- | 0.28% | 1.83% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0573 | 1.0573 | 0.00% | -0.01% | 0.80% | 1.64% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0574 | 1.0574 | 0.23% | -- | -- | 2.01% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0550 | 1.0550 | 0.00% | -- | 0.07% | 1.68% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0560 | 1.0560 | 0.10% | -- | 0.03% | 2.17% | 7.12% | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0549 | 1.0549 | -0.06% | 0.12% | -- | 1.92% | 7.27% | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0555 | 1.0555 | -0.12% | 0.22% | -- | 1.96% | 7.53% | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0568 | 1.0568 | 0.12% | 0.25% | -- | 2.07% | 7.18% | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0555 | 1.0555 | 0.00% | 0.63% | -- | 2.00% | 7.05% | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0536 | 1.0536 | 0.04% | -- | -0.04% | 2.03% | 6.60% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0532 | 1.0532 | -0.09% | -- | -- | 1.97% | 6.59% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0542 | 1.0542 | 0.51% | -0.06% | -- | 1.79% | 6.69% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0489 | 1.0489 | 0.00% | -- | -- | 1.60% | 6.15% | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0548 | 1.0548 | 0.00% | -- | 1.06% | 1.65% | 6.46% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0543 | 1.0543 | 0.03% | -- | 1.23% | 1.60% | 6.13% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0540 | 1.0540 | 0.00% | -0.12% | 1.25% | 1.57% | 6.03% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0569 | 1.0569 | 0.00% | -- | 1.90% | 1.85% | 6.16% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0553 | 1.0553 | 0.00% | 0.23% | 2.12% | 3.05% | 6.78% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0557 | 1.0557 | 0.00% | 0.21% | 2.19% | 4.33% | 6.79% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0529 | 1.0529 | 0.00% | -0.07% | 1.50% | 4.91% | 6.48% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0535 | 1.0535 | -0.05% | -- | 1.67% | 5.39% | 6.54% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0540 | 1.0540 | 0.00% | 0.90% | 1.72% | 5.44% | 6.59% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0536 | 1.0536 | 0.29% | 1.13% | 1.35% | -- | 6.25% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0506 | 1.0506 | 0.00% | 0.82% | 1.07% | 5.05% | 6.00% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0446 | 1.0446 | 0.09% | 0.35% | 0.48% | 4.47% | 5.61% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0437 | 1.0437 | 0.18% | 0.63% | 0.68% | 4.21% | 5.63% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0418 | 1.0418 | -0.03% | 0.66% | 0.40% | 3.87% | 5.43% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0421 | 1.0421 | 0.06% | 0.64% | 0.78% | 3.97% | 5.04% | 4.83% | -- | -- | -- | | 2024-12-03 | 1.0415 | 1.0415 | 0.05% | 0.78% | 0.89% | 3.89% | 4.88% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0410 | 1.0410 | 0.37% | 0.77% | 0.84% | -- | 4.83% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0372 | 1.0372 | 0.21% | 0.40% | 0.50% | -- | 4.56% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0350 | 1.0350 | -0.05% | -0.23% | 0.12% | -- | 4.20% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0355 | 1.0355 | 0.20% | -0.15% | 0.17% | 3.46% | 4.29% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0334 | 1.0334 | 0.04% | -0.38% | -0.03% | 3.00% | 4.00% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0330 | 1.0330 | -0.01% | -0.31% | -0.07% | 2.90% | 3.95% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0331 | 1.0331 | -0.41% | -0.30% | -0.20% | 2.99% | 3.90% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0374 | 1.0374 | 0.03% | -0.07% | 0.19% | 3.41% | 4.11% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0371 | 1.0371 | -0.02% | -0.30% | 0.22% | 3.27% | 4.05% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0373 | 1.0373 | 0.11% | -0.22% | 0.24% | -- | 4.14% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0362 | 1.0362 | 0.00% | -0.32% | 0.14% | 3.21% | 4.03% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0362 | 1.0362 | -0.18% | -0.33% | 0.32% | -- | 3.94% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0381 | 1.0381 | -0.20% | -0.28% | 0.23% | -- | 4.25% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0402 | 1.0402 | 0.06% | 0.35% | 0.76% | 3.75% | 4.47% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0396 | 1.0396 | 0.01% | 0.19% | 0.70% | -- | 4.46% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0395 | 1.0395 | -0.01% | 0.53% | 0.69% | 3.50% | 4.45% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0396 | 1.0396 | -0.13% | 0.71% | -0.47% | -- | 4.36% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0410 | 1.0410 | 0.42% | 0.96% | 0.32% | 3.39% | 4.46% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0366 | 1.0366 | -0.10% | 0.56% | -0.11% | -- | 3.96% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0376 | 1.0376 | 0.35% | 0.54% | -0.01% | 3.13% | 4.25% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0340 | 1.0340 | 0.16% | 0.02% | -0.36% | 2.63% | 3.89% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0323 | 1.0323 | 0.12% | -0.14% | -0.52% | 2.32% | 3.78% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0311 | 1.0311 | 0.03% | -0.24% | -0.64% | 2.14% | 3.64% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0308 | 1.0308 | -0.12% | -0.41% | -0.66% | 2.57% | -- | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0320 | 1.0320 | -0.17% | -0.31% | 0.84% | -- | -- | 3.81% | -- | -- | -- | | 2024-10-28 | 1.0338 | 1.0338 | 0.01% | -0.15% | 1.02% | 2.79% | -- | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0337 | 1.0337 | 0.01% | -0.11% | 1.67% | -- | -- | 3.98% | -- | -- | -- | | 2024-10-24 | 1.0336 | 1.0336 | -0.14% | 0.15% | 2.14% | -- | -- | 3.97% | -- | -- | -- | | 2024-10-23 | 1.0350 | 1.0350 | -0.02% | 0.23% | 2.92% | 2.95% | -- | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0352 | 1.0352 | -0.02% | 0.22% | 3.09% | 2.60% | -- | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0354 | 1.0354 | 0.06% | -0.03% | 3.11% | 2.60% | -- | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0348 | 1.0348 | 0.26% | 0.23% | 3.25% | 2.56% | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0321 | 1.0321 | -0.05% | -0.38% | 3.25% | 2.36% | -- | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0326 | 1.0326 | -0.03% | 0.30% | 3.30% | 2.38% | -- | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0329 | 1.0329 | -0.27% | -1.11% | 3.33% | -- | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0357 | 1.0357 | 0.32% | -0.19% | 3.61% | 2.70% | -- | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0324 | 1.0324 | -0.35% | -0.51% | 3.23% | 2.42% | -- | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0360 | 1.0360 | 0.63% | -0.16% | 3.56% | 3.01% | -- | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0295 | 1.0295 | -1.44% | -0.79% | 2.96% | 2.29% | -- | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0445 | 1.0445 | 0.66% | 0.66% | 4.29% | -- | -- | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0377 | 1.0377 | 1.40% | 3.19% | 3.50% | -- | -- | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0234 | 1.0234 | -0.07% | 1.91% | 2.25% | 1.47% | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0241 | 1.0241 | 0.73% | 2.04% | 2.07% | 1.43% | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0167 | 1.0167 | 0.47% | 1.45% | 1.28% | 0.86% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0119 | 1.0119 | 0.63% | 1.23% | 0.80% | 0.37% | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0056 | 1.0056 | 0.14% | 0.60% | 0.17% | -- | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0042 | 1.0042 | 0.06% | 0.46% | -0.01% | -0.59% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0036 | 1.0036 | 0.14% | -- | -- | -0.78% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0022 | 1.0022 | 0.26% | 0.21% | -0.18% | -0.97% | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9996 | 0.9996 | 0.00% | -0.19% | -0.30% | -- | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0001 | 1.0001 | -0.03% | -0.22% | -0.42% | -1.07% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0004 | 1.0004 | 0.05% | -0.21% | -0.39% | -- | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9999 | 0.9999 | -0.16% | -- | -0.44% | -- | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0015 | 1.0015 | -0.15% | -0.11% | -- | -- | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0030 | 1.0030 | 0.07% | -- | -0.31% | -- | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0023 | 1.0023 | -0.02% | -- | -0.52% | -1.11% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0025 | 1.0025 | 0.00% | 0.16% | -0.50% | -- | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0026 | 1.0026 | 0.00% | -0.13% | -0.24% | -- | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0009 | 1.0009 | -0.24% | -0.34% | -0.48% | -- | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0033 | 1.0033 | -0.06% | -- | -0.24% | -0.88% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0039 | 1.0039 | 0.08% | -0.01% | -0.14% | -- | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0031 | 1.0031 | -0.01% | -- | -0.58% | -1.19% | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0032 | 1.0032 | -0.11% | -- | -0.59% | -- | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0043 | 1.0043 | 0.00% | 0.17% | -0.49% | -1.13% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0040 | 1.0040 | 0.00% | -0.03% | -0.46% | -- | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0026 | 1.0026 | 0.00% | -- | -0.59% | -1.15% | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0043 | 1.0043 | 0.00% | -0.32% | -0.22% | -- | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0069 | 1.0069 | 0.00% | -0.26% | 0.10% | -0.68% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0061 | 1.0061 | -0.14% | -- | 0.02% | -- | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0075 | 1.0075 | -0.14% | 0.18% | -- | -- | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0089 | 1.0089 | -0.06% | -- | -0.11% | -- | -- | 1.49% | -- | 开放申购 | 开放赎回 |
|