|
| 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 | | 2025-10-27 | 1.2942 | 1.2942 | 0.00% | 1.26% | -0.79% | 5.08% | 8.85% | -- | 13.69% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2818 | 1.2818 | 0.00% | -- | -1.78% | -- | 7.76% | -- | 10.62% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2781 | 1.2781 | 0.20% | -1.20% | -1.87% | -- | 7.45% | -- | 10.20% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2756 | 1.2756 | -0.97% | -- | -1.98% | -- | 8.08% | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2881 | 1.2881 | 0.00% | -1.88% | -0.53% | -- | 9.13% | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2936 | 1.2936 | 0.00% | -1.29% | -- | 5.69% | 8.93% | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3128 | 1.3128 | 0.18% | 0.18% | -- | 6.87% | 11.47% | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3105 | 1.3105 | 0.02% | 0.35% | -- | -- | 10.23% | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3102 | 1.3102 | 0.44% | 0.40% | -- | 7.58% | 11.40% | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3045 | 1.3045 | -0.61% | 0.16% | -- | -- | -- | -- | 10.93% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3125 | 1.3125 | 0.08% | 0.62% | -- | -- | 12.01% | -- | 12.00% | -- | -- | | 2025-09-24 | 1.3115 | 1.3115 | 0.43% | 0.78% | 2.97% | -- | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3059 | 1.3059 | 0.07% | 0.85% | 2.53% | 7.47% | -- | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3050 | 1.3050 | 0.20% | 0.90% | 2.46% | -- | 11.99% | -- | 11.09% | -- | -- | | 2025-09-19 | 1.3024 | 1.3024 | -0.15% | -- | 2.95% | 7.25% | -- | -- | 10.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3044 | 1.3044 | 0.23% | -- | 3.63% | 6.83% | -- | -- | 10.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3014 | 1.3014 | 0.50% | -- | 3.77% | -- | -- | -- | 10.30% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2949 | 1.2949 | 0.12% | -- | 3.25% | 5.61% | -- | -- | 9.75% | -- | -- | | 2025-09-15 | 1.2933 | 1.2933 | 0.00% | 0.01% | 3.13% | -- | -- | -- | 9.09% | -- | -- | | 2025-09-08 | 1.2932 | 1.2932 | 0.00% | -- | 4.15% | -- | 11.03% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2748 | 1.2748 | 0.00% | -- | -- | -- | 9.31% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2737 | 1.2737 | 0.46% | 1.56% | -- | -- | 9.38% | -- | 4.97% | -- | -- | | 2025-08-21 | 1.2679 | 1.2679 | 0.01% | 1.42% | 3.07% | 2.27% | 8.90% | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2678 | 1.2678 | 0.21% | 1.45% | -- | 2.56% | 8.84% | -- | 4.78% | -- | -- | | 2025-08-19 | 1.2651 | 1.2651 | 0.51% | 1.84% | -- | 2.82% | -- | -- | 4.55% | -- | -- | | 2025-08-18 | 1.2587 | 1.2587 | 0.37% | 1.60% | -- | -- | 7.77% | -- | 3.53% | -- | -- | | 2025-08-15 | 1.2541 | 1.2541 | 0.32% | 1.00% | 2.20% | -- | 7.69% | -- | 4.12% | -- | -- | | 2025-08-14 | 1.2501 | 1.2501 | 0.03% | -- | 2.08% | -- | -- | -- | 4.24% | -- | -- | | 2025-08-13 | 1.2497 | 1.2497 | 0.60% | -- | 2.10% | -- | 7.11% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2422 | 1.2422 | 0.27% | 0.27% | 1.49% | -- | -- | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2389 | 1.2389 | -0.23% | -- | 1.22% | 1.26% | 6.12% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2417 | 1.2417 | 0.00% | -- | -- | 1.79% | 6.32% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2388 | 1.2388 | 0.00% | -- | 0.95% | 1.97% | 6.46% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2350 | 1.2350 | 0.28% | 0.40% | 1.40% | 2.25% | -- | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2316 | 1.2316 | 0.00% | -- | -- | 2.18% | -- | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2301 | 1.2301 | 0.00% | 0.45% | -- | -- | 4.98% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2271 | 1.2271 | 0.20% | -- | -- | -- | 4.03% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2246 | 1.2246 | 0.05% | -0.09% | -- | -- | 3.79% | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2240 | 1.2240 | -0.11% | -0.26% | -0.79% | -- | 3.90% | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2254 | 1.2254 | -0.24% | -- | -0.30% | -- | 4.56% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2284 | 1.2284 | 0.00% | -- | -- | 4.79% | 4.42% | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2257 | 1.2257 | -0.12% | -- | -- | 5.42% | 3.88% | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2272 | 1.2272 | 0.00% | 0.76% | -- | 2.07% | 3.77% | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2179 | 1.2179 | 0.00% | -- | -0.75% | 0.81% | 2.78% | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2151 | 1.2151 | 0.00% | -0.90% | -- | 1.32% | -- | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2144 | 1.2144 | -0.54% | -1.20% | -1.30% | 0.39% | 1.53% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2210 | 1.2210 | 0.00% | -1.04% | -- | 1.08% | 2.52% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2261 | 1.2261 | 0.00% | -- | -- | 2.03% | 2.98% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2292 | 1.2292 | -0.37% | -- | -- | 3.00% | 3.42% | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2338 | 1.2338 | 0.38% | -- | 0.84% | 3.45% | -- | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2291 | 1.2291 | 0.00% | 0.13% | 0.46% | 2.88% | -- | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2275 | 1.2275 | 0.00% | 0.03% | 1.04% | -- | -- | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2285 | 1.2285 | 0.04% | -- | -- | -- | -- | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2280 | 1.2280 | 0.07% | -0.94% | 1.67% | -- | -- | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2271 | 1.2271 | -0.08% | -0.73% | 1.81% | -- | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2281 | 1.2281 | 0.00% | -0.19% | 1.89% | 2.62% | 2.80% | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2397 | 1.2397 | 0.29% | -- | -- | -- | 2.88% | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2361 | 1.2361 | 0.46% | -- | 3.76% | -- | 2.28% | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2304 | 1.2304 | 0.00% | -- | 3.28% | -- | -- | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2235 | 1.2235 | 0.30% | 0.71% | 4.38% | -- | 1.58% | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2199 | 1.2199 | 0.00% | 0.41% | 4.38% | -- | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2204 | 1.2204 | 0.45% | -- | 1.51% | 2.71% | -- | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2149 | 1.2149 | 0.00% | -- | -- | -- | -- | -- | 4.64% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2078 | 1.2078 | 0.21% | -- | -- | -- | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2053 | 1.2053 | -0.07% | 1.18% | -- | 2.42% | 2.34% | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2061 | 1.2061 | 0.00% | 1.06% | 0.12% | 2.49% | 2.26% | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1913 | 1.1913 | -0.18% | -- | -1.37% | -- | -- | -- | 2.80% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.1935 | 1.1935 | 0.00% | -- | -0.41% | -- | 2.68% | -- | 2.82% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.1722 | 1.1722 | 0.30% | -- | -2.58% | -0.63% | -- | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1687 | 1.1687 | 0.52% | -- | -2.87% | -1.02% | -- | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1627 | 1.1627 | -3.29% | -- | -3.37% | -- | -0.91% | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2023 | 1.2023 | 0.00% | -0.48% | -- | 1.88% | 2.46% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2081 | 1.2081 | 0.00% | 0.17% | -- | -- | 4.60% | -- | 5.21% | -- | -- | | 2025-03-24 | 1.2046 | 1.2046 | 0.44% | 0.52% | 0.69% | -- | -- | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1993 | 1.1993 | -0.56% | -0.20% | -- | -- | -- | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2060 | 1.2060 | -0.31% | -- | -- | -- | 3.63% | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2097 | 1.2097 | 0.15% | 1.37% | -- | 2.40% | -- | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2079 | 1.2079 | 0.79% | 1.27% | -- | 2.26% | 4.15% | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1984 | 1.1984 | -0.27% | 0.31% | 0.28% | 1.69% | 3.31% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2017 | 1.2017 | 0.00% | -0.12% | 0.46% | -- | -- | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1934 | 1.1934 | 0.06% | -- | -- | -- | 2.76% | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1927 | 1.1927 | -0.17% | 0.35% | -- | 0.88% | -- | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1947 | 1.1947 | -0.71% | -- | 0.11% | 1.08% | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2032 | 1.2032 | -0.44% | -- | -- | 2.52% | -- | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2085 | 1.2085 | 0.00% | -- | 1.71% | 2.97% | -- | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1885 | 1.1885 | 0.00% | -0.03% | -- | 1.69% | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1968 | 1.1968 | 0.66% | -- | 1.70% | 3.26% | 4.89% | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1889 | 1.1889 | -0.62% | -- | 1.03% | 2.71% | 4.24% | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1963 | 1.1963 | 0.00% | 0.10% | 1.66% | 3.25% | 4.89% | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1951 | 1.1951 | -0.09% | 0.14% | -- | 2.46% | 7.16% | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1962 | 1.1962 | 0.00% | -- | 1.49% | 2.14% | 7.26% | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1934 | 1.1934 | 0.00% | -- | 1.65% | 0.96% | 7.01% | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1882 | 1.1882 | 0.31% | -- | -- | 0.48% | -- | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1845 | 1.1845 | 0.00% | -- | 0.37% | -0.27% | 9.18% | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1768 | 1.1768 | 0.00% | -- | -- | -1.11% | 6.95% | -- | -3.33% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1838 | 1.1838 | 0.00% | -- | -- | -0.48% | 6.81% | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1755 | 1.1755 | -0.26% | -0.44% | -- | -0.61% | 5.21% | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1786 | 1.1786 | 0.00% | -- | -- | -1.01% | 5.65% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1740 | 1.1740 | -0.47% | -0.52% | -0.67% | -1.39% | 5.60% | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1796 | 1.1796 | -0.09% | -- | -0.05% | 0.16% | 6.18% | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1807 | 1.1807 | 0.00% | -0.46% | 0.60% | -1.08% | 6.46% | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1801 | 1.1801 | 0.00% | -- | 1.05% | -0.74% | 4.99% | -- | -4.41% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1862 | 1.1862 | 0.05% | -- | 1.85% | -0.23% | 4.62% | 5.31% | -3.92% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1856 | 1.1856 | 0.00% | 0.16% | 1.80% | -0.28% | 4.57% | 5.26% | -3.59% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.1856 | 1.1856 | 0.00% | 0.36% | 2.30% | -- | 6.21% | 5.26% | -4.43% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1837 | 1.1837 | 0.00% | -- | 2.17% | -- | 6.09% | 5.09% | -4.59% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1814 | 1.1814 | 0.02% | -- | 1.23% | -- | 5.69% | 4.88% | -5.52% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1812 | 1.1812 | 0.23% | -0.09% | 1.52% | -- | 5.70% | 4.87% | -5.53% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1785 | 1.1785 | 0.00% | -0.29% | 1.04% | -- | 5.46% | 4.63% | -5.75% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1823 | 1.1823 | 0.03% | 1.16% | 0.37% | 1.94% | 5.17% | 4.96% | -7.06% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1819 | 1.1819 | 0.14% | 1.21% | -0.01% | 1.94% | 4.48% | 4.93% | -7.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1802 | 1.1802 | 0.56% | 1.07% | -0.15% | -- | 4.33% | 4.78% | -7.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1736 | 1.1736 | 0.51% | 0.77% | -0.75% | 0.76% | 3.58% | 4.19% | -6.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1677 | 1.1677 | -0.09% | 0.50% | -1.68% | 0.13% | 3.15% | 3.67% | -7.71% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1688 | 1.1688 | 0.09% | 0.46% | -1.22% | 0.22% | 2.63% | 3.76% | -7.62% | -- | -- | | 2024-12-03 | 1.1678 | 1.1678 | 0.01% | 0.76% | -1.19% | -0.21% | 1.93% | 3.68% | -7.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1677 | 1.1677 | 0.27% | 0.88% | -1.20% | -0.19% | 1.92% | 3.67% | -7.68% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1646 | 1.1646 | 0.23% | 0.52% | -1.93% | -- | 1.53% | 3.39% | -7.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1619 | 1.1619 | -0.13% | -0.36% | -2.38% | -- | 1.03% | 3.15% | -7.68% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1634 | 1.1634 | 0.38% | -0.33% | -2.15% | -- | 1.11% | 3.28% | -7.56% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1590 | 1.1590 | 0.13% | -0.69% | -2.52% | -0.66% | 0.34% | 2.89% | -7.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1575 | 1.1575 | -0.09% | -0.52% | -2.65% | -- | 0.21% | 2.76% | -8.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1586 | 1.1586 | -0.64% | -0.67% | -2.60% | -0.51% | 0.05% | 2.86% | -8.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1661 | 1.1661 | -0.09% | -0.43% | -1.87% | 0.15% | 0.37% | 3.52% | -7.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1672 | 1.1672 | 0.02% | -0.70% | -1.87% | 0.21% | 0.70% | 3.62% | -7.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1670 | 1.1670 | 0.30% | -0.66% | -1.89% | -- | 1.07% | 3.60% | -7.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1635 | 1.1635 | -0.25% | -1.22% | -2.19% | -0.38% | 0.76% | 3.29% | -7.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1664 | 1.1664 | -0.40% | -1.32% | -1.38% | 0.16% | 0.08% | 3.55% | -6.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1711 | 1.1711 | -0.37% | -1.29% | -1.64% | -- | 1.11% | 3.97% | -7.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1754 | 1.1754 | 0.06% | -0.60% | -1.03% | 0.75% | 1.14% | 4.35% | -6.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1747 | 1.1747 | -0.27% | -1.09% | -1.09% | -- | 1.02% | 4.29% | -6.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1779 | 1.1779 | -0.35% | -0.45% | -0.82% | 0.89% | 1.30% | 4.57% | -6.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1820 | 1.1820 | -0.37% | 0.01% | -0.97% | 1.21% | 0.94% | 4.94% | -6.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1864 | 1.1864 | 0.33% | 0.52% | -0.21% | -- | 1.36% | 5.33% | -5.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1825 | 1.1825 | -0.44% | 0.13% | -0.54% | 1.75% | 0.48% | 4.98% | -5.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1877 | 1.1877 | 0.38% | 0.02% | -0.10% | 2.07% | 1.19% | 5.44% | -5.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1832 | 1.1832 | 0.11% | -0.59% | -0.48% | -- | 0.81% | 5.04% | -5.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1819 | 1.1819 | 0.14% | -0.60% | -0.59% | 1.09% | 1.17% | 4.93% | -5.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1803 | 1.1803 | -0.06% | -0.82% | -0.72% | -- | 1.55% | 4.79% | -6.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1810 | 1.1810 | -0.55% | -0.72% | -0.66% | -- | 1.43% | 4.85% | -6.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1875 | 1.1875 | -0.23% | -0.17% | 0.97% | -- | 2.27% | 5.42% | -5.73% | -- | -- | | 2024-10-28 | 1.1902 | 1.1902 | 0.10% | 0.16% | 1.20% | -- | 2.51% | 5.66% | -5.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1890 | 1.1890 | -0.08% | -0.04% | 1.47% | -- | 3.37% | 5.56% | -5.93% | -- | -- |
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