|
| 汇添富稳健增益一年持有A(009536)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 | | 2025-11-11 | 1.1492 | 1.1492 | 0.00% | -- | -- | 2.21% | 6.94% | 4.54% | 10.88% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1452 | 1.1452 | 0.00% | -0.36% | 0.46% | 1.89% | 6.58% | 4.18% | 10.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1477 | 1.1477 | 0.00% | -- | 0.68% | -- | 6.97% | 4.40% | 10.27% | -- | -- | | 2025-10-30 | 1.1483 | 1.1483 | -0.09% | 0.24% | 0.74% | 2.04% | 7.07% | 4.46% | 10.32% | -- | -- | | 2025-10-29 | 1.1493 | 1.1493 | 0.00% | 0.45% | -- | 2.33% | 7.05% | 4.55% | 10.41% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1453 | 1.1453 | -0.03% | 0.17% | 0.52% | 1.33% | 6.46% | 4.18% | 10.07% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1456 | 1.1456 | 0.13% | -- | 0.60% | -- | 6.41% | 4.21% | 10.56% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1441 | 1.1441 | 0.00% | -- | 0.38% | -- | 6.15% | 4.08% | 10.41% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1426 | 1.1426 | -0.07% | 0.00% | 0.08% | -- | 6.04% | 3.94% | 10.34% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1434 | 1.1434 | 0.00% | -- | -0.17% | 1.55% | 6.22% | 4.01% | 10.30% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1426 | 1.1426 | 0.00% | 0.24% | -- | 1.72% | 6.12% | 3.94% | 10.67% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1399 | 1.1399 | 0.00% | 0.10% | -- | -- | 6.04% | 3.69% | 10.27% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1384 | 1.1384 | 0.04% | -0.29% | -- | 1.72% | 5.40% | 3.56% | 10.17% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1380 | 1.1380 | -0.12% | -0.25% | -- | 1.63% | 5.50% | 3.52% | 9.86% | -- | -- | | 2025-09-24 | 1.1394 | 1.1394 | 0.05% | -0.52% | 1.38% | -- | 5.94% | 3.65% | 9.99% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1388 | 1.1388 | -0.09% | 0.04% | 1.33% | 1.77% | -- | 3.59% | 9.93% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1398 | 1.1398 | -0.17% | -- | 1.41% | 1.83% | 6.08% | 3.68% | 9.86% | -- | -- | | 2025-09-19 | 1.1417 | 1.1417 | 0.08% | -- | 1.82% | 2.00% | -- | 3.86% | 10.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1408 | 1.1408 | -0.40% | 0.56% | 1.74% | 1.83% | 6.20% | 3.78% | 9.85% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1454 | 1.1454 | 0.61% | -- | 1.91% | -- | 6.93% | 4.19% | 10.29% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1384 | 1.1384 | 0.00% | -- | 1.29% | -- | 6.27% | 3.56% | 9.62% | -- | -- | | 2025-09-11 | 1.1344 | 1.1344 | 0.00% | -- | 0.90% | 1.23% | 6.11% | 3.19% | 9.35% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1281 | 1.1281 | 0.00% | -- | -- | -- | 5.32% | 2.62% | -- | -- | -- | | 2025-08-22 | 1.1239 | 1.1239 | 0.05% | 0.00% | -- | 0.23% | 5.17% | 2.24% | -- | -- | -- | | 2025-08-21 | 1.1233 | 1.1233 | 0.15% | -0.11% | -0.33% | 0.17% | 5.18% | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1216 | 1.1216 | 0.03% | -- | -- | -- | 4.98% | 2.03% | -- | -- | -- | | 2025-08-19 | 1.1213 | 1.1213 | 0.00% | -0.43% | -- | -- | -- | 2.00% | -- | -- | -- | | 2025-08-18 | 1.1213 | 1.1213 | -0.23% | -0.27% | -- | -- | 5.04% | 2.00% | -- | -- | -- | | 2025-08-15 | 1.1239 | 1.1239 | -0.05% | -0.18% | -0.23% | -- | -- | 2.24% | -- | -- | -- | | 2025-08-14 | 1.1245 | 1.1245 | 0.00% | -- | 0.09% | 0.39% | -- | 2.29% | -- | -- | -- | | 2025-08-12 | 1.1261 | 1.1261 | 0.16% | 0.19% | 0.25% | -- | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1243 | 1.1243 | -0.14% | -- | 0.09% | -- | 5.38% | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1259 | 1.1259 | 0.00% | -- | 0.15% | 0.67% | -- | 2.42% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1240 | 1.1240 | 0.00% | 0.08% | -0.18% | 0.72% | 5.05% | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1216 | 1.1216 | -0.33% | -0.77% | -- | 0.50% | 4.95% | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1253 | 1.1253 | 0.20% | -- | -- | 0.83% | 5.58% | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1231 | 1.1231 | 0.00% | -- | 0.22% | -- | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1262 | 1.1262 | -0.36% | -- | 0.58% | 1.04% | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1303 | 1.1303 | 0.00% | 0.38% | -- | -- | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1270 | 1.1270 | 0.00% | 0.31% | 0.69% | -- | 6.18% | 2.52% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1260 | 1.1260 | 0.04% | -- | -- | 1.14% | 6.15% | 2.43% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1256 | 1.1256 | -0.08% | 0.24% | -- | 1.01% | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1265 | 1.1265 | 0.27% | 0.20% | -- | -- | -- | 2.47% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1235 | 1.1235 | 0.02% | -- | -- | -- | 5.89% | 2.20% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1233 | 1.1233 | 0.00% | -0.24% | 0.24% | -- | 5.98% | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1229 | 1.1229 | -0.12% | -0.20% | 0.30% | -- | 5.80% | 2.15% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1242 | 1.1242 | 0.00% | -- | -- | -- | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1260 | 1.1260 | 0.02% | 0.48% | -- | 1.15% | 5.95% | 2.43% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1258 | 1.1258 | 0.05% | 0.59% | -- | 1.13% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1252 | 1.1252 | 0.00% | 0.49% | -- | 1.13% | 5.94% | 2.36% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1206 | 1.1206 | 0.13% | 0.12% | -- | -- | 5.51% | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1192 | 1.1192 | -0.04% | -0.01% | 0.04% | -- | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1197 | 1.1197 | 0.00% | -0.05% | -- | 0.67% | 5.44% | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1190 | 1.1190 | -0.03% | -- | -- | -- | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1193 | 1.1193 | 0.00% | -- | -- | -- | 5.36% | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1193 | 1.1193 | -0.09% | -0.03% | -- | 0.71% | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1203 | 1.1203 | 0.00% | -0.03% | -- | 1.04% | 5.58% | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1196 | 1.1196 | -0.09% | 0.36% | -- | 1.70% | 5.83% | 1.85% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1206 | 1.1206 | 0.13% | -- | -- | -- | 5.85% | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1191 | 1.1191 | -0.04% | -- | -- | 1.45% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1195 | 1.1195 | 0.00% | -- | -- | 1.28% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1156 | 1.1156 | 0.00% | -0.18% | -0.04% | -- | 5.44% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1176 | 1.1176 | 0.00% | -0.33% | -- | 1.31% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1188 | 1.1188 | 0.00% | -- | 0.38% | -- | 6.31% | 1.77% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1213 | 1.1213 | -0.01% | -- | -- | -- | 6.65% | 2.00% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1214 | 1.1214 | 0.00% | 0.12% | -- | -- | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1201 | 1.1201 | 0.04% | -- | -- | 0.56% | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1197 | 1.1197 | 0.00% | 0.24% | -- | 0.70% | 5.96% | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1184 | 1.1184 | 0.00% | 0.22% | -- | -- | 6.02% | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1170 | 1.1170 | 0.09% | -- | 0.34% | 1.10% | 6.08% | 1.61% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1160 | 1.1160 | 0.00% | 0.17% | -- | -- | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1152 | 1.1152 | 0.05% | -- | -- | -- | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1146 | 1.1146 | 0.00% | 0.13% | 0.21% | -- | 6.16% | 1.39% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1141 | 1.1141 | 0.00% | -0.02% | -- | 1.77% | 5.87% | 1.35% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1132 | 1.1132 | -0.01% | -- | 0.40% | -- | 6.16% | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1133 | 1.1133 | -0.09% | -0.06% | 0.88% | -- | 6.34% | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1143 | 1.1143 | 0.00% | -- | 0.83% | 1.69% | 6.63% | 1.36% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1140 | 1.1140 | 0.00% | 0.07% | 0.99% | -- | 7.09% | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1115 | 1.1115 | -0.15% | -- | 0.56% | 1.17% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1132 | 1.1132 | 0.05% | -- | -- | 1.25% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1126 | 1.1126 | 0.08% | -- | 0.86% | 1.21% | 7.27% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1117 | 1.1117 | 0.00% | -0.05% | 0.78% | 1.39% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1123 | 1.1123 | 0.05% | 0.32% | 1.19% | -- | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1117 | 1.1117 | 0.00% | 0.73% | 0.66% | 1.64% | 7.33% | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1114 | 1.1114 | 0.23% | 0.95% | 0.35% | -- | 7.06% | 1.10% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1088 | 1.1088 | 0.47% | -- | -- | 1.65% | 6.83% | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1036 | 1.1036 | -0.14% | 0.05% | -- | 1.12% | 6.57% | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1051 | 1.1051 | 0.39% | -0.02% | -0.79% | 1.26% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1008 | 1.1008 | -0.01% | -0.78% | -1.00% | 0.87% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1009 | 1.1009 | 0.00% | -- | -- | 0.84% | 6.09% | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1031 | 1.1031 | -0.20% | -- | -- | -- | 6.15% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1053 | 1.1053 | -0.37% | 0.20% | -- | 2.06% | 6.53% | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1094 | 1.1094 | 0.00% | 0.36% | 0.42% | 2.44% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1031 | 1.1031 | -0.21% | -- | -- | 2.47% | 6.14% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1054 | 1.1054 | 0.00% | 0.11% | -- | 2.63% | 6.23% | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0992 | 1.0992 | -0.47% | -- | -- | 2.37% | 5.89% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1044 | 1.1044 | 0.00% | -- | -- | 2.98% | 6.39% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1042 | 1.1042 | -0.30% | -0.69% | 0.72% | 2.79% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1075 | 1.1075 | 0.00% | -- | -- | 3.13% | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1139 | 1.1139 | 0.18% | -- | 1.66% | 3.46% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1119 | 1.1119 | 0.00% | 0.64% | -- | 3.27% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1048 | 1.1048 | 0.15% | -- | -- | 3.02% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1032 | 1.1032 | 0.00% | -- | 0.34% | 2.67% | 7.24% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0947 | 1.0947 | 0.00% | -0.10% | 0.20% | 1.68% | 5.83% | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0947 | 1.0947 | -0.20% | -0.09% | -- | 1.57% | 5.93% | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0969 | 1.0969 | 0.05% | 0.11% | -- | 1.85% | 5.85% | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0963 | 1.0963 | 0.00% | -- | -- | 1.74% | 5.79% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0958 | 1.0958 | 0.01% | -- | -- | 1.74% | 5.57% | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0957 | 1.0957 | 0.00% | -- | 0.40% | 1.59% | 5.54% | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0957 | 1.0957 | 0.00% | -0.26% | 0.40% | 1.42% | 5.54% | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0986 | 1.0986 | 0.00% | 0.19% | 1.44% | 2.20% | 5.81% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0995 | 1.0995 | 0.02% | -- | 1.81% | 2.28% | 5.66% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0993 | 1.0993 | 0.26% | 0.53% | 1.78% | 2.26% | 5.66% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0965 | 1.0965 | 0.17% | 0.25% | 1.74% | 2.00% | 5.44% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0946 | 1.0946 | 0.00% | 0.19% | 1.57% | 1.82% | 5.26% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0935 | 1.0935 | 0.00% | -- | 1.71% | 1.24% | 5.54% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0938 | 1.0938 | 0.12% | 0.22% | 2.00% | 1.70% | 5.65% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0925 | 1.0925 | 0.00% | -- | 1.87% | -- | 5.52% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0908 | 1.0908 | -0.05% | 0.06% | 1.64% | 1.55% | 5.19% | 4.84% | 5.21% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0914 | 1.0914 | 0.00% | -- | 1.49% | 1.89% | 5.33% | 4.90% | 5.27% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0913 | 1.0913 | -0.04% | 0.77% | 1.36% | 1.88% | 5.22% | 4.89% | 4.61% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0917 | 1.0917 | 0.14% | 0.92% | 1.43% | -- | 5.27% | 4.93% | 4.85% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0902 | 1.0902 | 0.00% | 0.74% | 1.45% | 1.97% | 5.12% | 4.79% | 4.71% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0854 | 1.0854 | 0.22% | 0.49% | 0.97% | 1.68% | 4.77% | 4.33% | 4.31% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0830 | 1.0830 | 0.12% | 0.49% | 0.99% | 1.31% | 4.32% | 4.09% | 4.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0817 | 1.0817 | -0.05% | 0.48% | 0.67% | 1.14% | 4.23% | 3.97% | 3.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0822 | 1.0822 | 0.21% | 0.47% | 0.80% | 1.16% | 4.25% | 4.02% | 3.78% | -- | -- | | 2024-12-03 | 1.0799 | 1.0799 | -0.02% | 0.45% | 0.65% | 0.82% | 4.07% | 3.80% | 3.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0801 | 1.0801 | 0.22% | 0.60% | 0.67% | 0.93% | 4.09% | 3.82% | 3.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0777 | 1.0777 | 0.11% | 0.49% | 0.38% | -- | 3.85% | 3.59% | 3.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0765 | 1.0765 | -0.06% | 0.19% | 0.26% | -- | 3.63% | 3.47% | 3.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0771 | 1.0771 | 0.19% | 0.27% | 0.21% | 0.82% | 3.78% | 3.53% | 3.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0751 | 1.0751 | 0.13% | 0.11% | 0.03% | 0.54% | 3.58% | 3.34% | 3.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0737 | 1.0737 | 0.12% | 0.05% | -0.10% | 0.39% | 3.45% | 3.20% | 3.43% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0724 | 1.0724 | -0.20% | -0.28% | -0.50% | 0.35% | 3.25% | 3.08% | 3.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0745 | 1.0745 | 0.03% | -0.20% | -0.23% | 0.61% | 3.32% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0742 | 1.0742 | 0.03% | -0.23% | -0.31% | 0.54% | 3.22% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0739 | 1.0739 | 0.07% | -0.22% | -0.33% | -- | 3.38% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0732 | 1.0732 | -0.20% | -0.13% | -0.40% | 0.53% | 3.31% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0754 | 1.0754 | -0.11% | 0.04% | -0.29% | -- | 3.53% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0766 | 1.0766 | -0.01% | 0.20% | -0.35% | -- | 3.50% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0767 | 1.0767 | 0.04% | 0.40% | 0.00% | 1.06% | 3.56% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0763 | 1.0763 | 0.16% | 0.17% | -0.04% | -- | 3.72% | 3.45% | -- | 开放申购 | 开放赎回 |
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