|
| 汇添富稳健睿享一年持有A(012459)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 | | 2025-10-29 | 1.0604 | 1.0604 | 0.00% | -- | -- | 2.52% | 7.07% | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0463 | 1.0463 | 0.58% | -- | -0.24% | -- | 4.98% | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0403 | 1.0403 | 0.00% | -- | -1.29% | 0.38% | 4.66% | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0575 | 1.0575 | 0.00% | 1.03% | -- | -- | 6.44% | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0478 | 1.0478 | -0.42% | -0.10% | -- | 1.49% | 5.03% | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0522 | 1.0522 | -0.09% | 0.39% | -- | 1.84% | 5.83% | -- | 4.77% | -- | -- | | 2025-09-24 | 1.0532 | 1.0532 | 0.62% | -0.07% | 1.81% | -- | 6.08% | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0467 | 1.0467 | -0.07% | -0.08% | 1.18% | 1.78% | 5.62% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0474 | 1.0474 | -0.13% | -0.12% | 1.25% | -- | 5.72% | -- | 4.04% | -- | -- | | 2025-09-19 | 1.0488 | 1.0488 | 0.07% | -- | 1.51% | 2.29% | 5.89% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0481 | 1.0481 | -0.55% | -- | 1.31% | 2.06% | -- | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0539 | 1.0539 | 0.61% | -- | 1.67% | -- | 6.69% | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0475 | 1.0475 | -0.11% | -- | 1.05% | -- | 6.04% | -- | 4.34% | -- | -- | | 2025-09-15 | 1.0487 | 1.0487 | 0.00% | -- | 1.17% | -- | 6.17% | -- | 4.32% | -- | -- | | 2025-09-04 | 1.0362 | 1.0362 | -0.13% | -- | -- | -- | 4.92% | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0376 | 1.0376 | 0.00% | -- | -- | 1.51% | 5.05% | -- | 3.19% | -- | -- | | 2025-08-22 | 1.0345 | 1.0345 | 0.20% | -0.20% | -0.39% | 0.72% | 4.70% | -- | 1.28% | -- | -- | | 2025-08-21 | 1.0324 | 1.0324 | -0.12% | -0.50% | -0.61% | 0.49% | 4.58% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0336 | 1.0336 | 0.04% | -- | -- | 0.72% | 4.58% | -- | 1.39% | -- | -- | | 2025-08-19 | 1.0332 | 1.0332 | -0.13% | -0.13% | -- | 0.96% | -- | -- | 1.35% | -- | -- | | 2025-08-18 | 1.0345 | 1.0345 | -0.20% | -0.04% | -- | 1.08% | 4.66% | -- | 0.97% | -- | -- | | 2025-08-15 | 1.0366 | 1.0366 | -0.10% | 0.16% | -0.06% | 1.05% | -- | -- | 1.45% | -- | -- | | 2025-08-14 | 1.0376 | 1.0376 | 0.00% | -- | 0.26% | 1.13% | -- | -- | 2.10% | -- | -- | | 2025-08-12 | 1.0345 | 1.0345 | -0.04% | -- | -0.05% | -- | -- | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0349 | 1.0349 | 0.00% | -- | -0.01% | 1.22% | 4.62% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0349 | 1.0349 | 0.00% | -- | -0.02% | 1.37% | -- | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0344 | 1.0344 | 0.00% | -- | -0.02% | 1.62% | 4.50% | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0311 | 1.0311 | 0.00% | -0.61% | -- | 1.54% | 4.05% | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0343 | 1.0343 | 0.00% | -0.40% | 0.31% | 1.78% | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0374 | 1.0374 | -0.21% | 0.10% | -- | -- | 5.17% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0396 | 1.0396 | 0.11% | 0.29% | 1.09% | 2.35% | 5.32% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0385 | 1.0385 | -0.02% | 0.13% | -- | -- | 4.97% | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0387 | 1.0387 | 0.00% | 0.37% | -- | -- | 5.12% | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0364 | 1.0364 | -0.02% | -- | -- | 2.19% | 4.96% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0366 | 1.0366 | -0.06% | 0.23% | -- | 2.24% | -- | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0372 | 1.0372 | 0.22% | 0.20% | -- | -- | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0349 | 1.0349 | -0.01% | 0.02% | -- | -- | 4.64% | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0350 | 1.0350 | 0.00% | 0.04% | 0.82% | -- | 4.79% | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0342 | 1.0342 | -0.09% | 0.17% | 0.90% | -- | 4.87% | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0351 | 1.0351 | 0.04% | -- | -- | 2.13% | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0347 | 1.0347 | 0.01% | -- | -- | 2.22% | 4.85% | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0346 | 1.0346 | 0.00% | 0.34% | -- | 1.23% | 4.73% | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0324 | 1.0324 | 0.00% | -0.08% | -- | 1.00% | -- | -- | 2.20% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0311 | 1.0311 | -0.13% | -- | -- | 0.93% | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0324 | 1.0324 | -0.08% | 0.69% | 0.73% | -- | -- | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0332 | 1.0332 | 0.00% | 0.61% | -- | 1.26% | 4.40% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0284 | 1.0284 | 0.00% | -- | -- | 1.06% | -- | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0253 | 1.0253 | -0.16% | -0.05% | 0.19% | 0.49% | 3.33% | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0269 | 1.0269 | 0.00% | 0.03% | 0.34% | 0.72% | 3.61% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0258 | 1.0258 | -0.08% | -- | -- | 1.21% | -- | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0266 | 1.0266 | 0.19% | -- | 0.41% | -- | -- | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0247 | 1.0247 | -0.03% | 0.24% | 0.22% | 0.88% | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0250 | 1.0250 | 0.00% | -- | 0.25% | 0.63% | -- | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0222 | 1.0222 | 0.00% | -- | 0.66% | -- | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0249 | 1.0249 | 0.00% | 0.15% | 0.96% | 0.68% | 3.44% | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0271 | 1.0271 | -0.03% | 0.13% | -- | 0.46% | 3.33% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0274 | 1.0274 | 0.12% | 0.14% | -- | 0.49% | -- | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0262 | 1.0262 | 0.27% | 0.22% | 1.16% | 0.67% | 2.94% | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0234 | 1.0234 | 0.00% | -- | 0.89% | 0.15% | 2.85% | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0234 | 1.0234 | -0.23% | 0.10% | 0.94% | -0.11% | -- | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0258 | 1.0258 | -0.02% | 0.48% | -- | 0.13% | 3.39% | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0260 | 1.0260 | 0.21% | -- | -- | 0.15% | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0239 | 1.0239 | 0.00% | 0.59% | -- | 0.26% | 3.24% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0224 | 1.0224 | 0.15% | 0.68% | -- | -- | 3.05% | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0209 | 1.0209 | 0.00% | 0.53% | 0.73% | -- | 3.07% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0179 | 1.0179 | 0.24% | 0.17% | -0.40% | 0.15% | 2.74% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0155 | 1.0155 | -0.07% | -0.02% | -0.64% | -- | -- | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0162 | 1.0162 | 0.00% | -- | -0.57% | -- | 3.28% | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0152 | 1.0152 | 0.00% | 0.08% | -0.50% | -- | 3.20% | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0157 | 1.0157 | 0.00% | 0.18% | -0.19% | 0.61% | 3.14% | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0144 | 1.0144 | 0.02% | -- | -0.51% | -- | -- | -- | 2.33% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0142 | 1.0142 | 0.03% | 0.10% | -- | -- | 3.75% | -- | 2.34% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0139 | 1.0139 | 0.00% | -- | -0.36% | 0.15% | 3.95% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0132 | 1.0132 | 0.00% | -0.86% | -0.26% | -- | 4.13% | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0135 | 1.0135 | 0.13% | -- | -0.50% | -- | 4.31% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0122 | 1.0122 | -0.96% | -- | -0.63% | -0.13% | -- | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0220 | 1.0220 | -0.02% | 0.04% | -- | 0.64% | -- | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0222 | 1.0222 | 0.00% | -- | 0.85% | -- | -- | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0220 | 1.0220 | 0.04% | 0.43% | 0.83% | -- | -- | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0216 | 1.0216 | 0.00% | 0.37% | 0.39% | -- | -- | -- | 2.98% | -- | -- | | 2025-03-25 | 1.0203 | 1.0203 | -0.02% | 0.07% | 0.50% | -- | -- | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0205 | 1.0205 | 0.28% | -- | 0.18% | 0.90% | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0176 | 1.0176 | -0.02% | 0.00% | -0.47% | -- | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0178 | 1.0178 | -0.25% | 0.43% | -0.16% | -- | 4.81% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0203 | 1.0203 | 0.07% | 0.67% | -0.16% | 1.15% | 5.06% | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0196 | 1.0196 | 0.00% | -- | -0.37% | 1.06% | 5.07% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0176 | 1.0176 | 0.41% | -0.10% | -0.67% | 0.91% | -- | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0134 | 1.0134 | -0.01% | -0.84% | -0.76% | 0.50% | 4.59% | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0135 | 1.0135 | 0.00% | -- | -- | 0.54% | -- | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0158 | 1.0158 | -0.27% | -- | -- | -- | 5.18% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0186 | 1.0186 | -0.33% | 0.49% | -- | 1.61% | 5.43% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0220 | 1.0220 | 0.00% | 0.43% | 0.55% | 1.95% | 5.72% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0136 | 1.0136 | -0.39% | -0.86% | -- | 1.98% | 5.18% | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0176 | 1.0176 | -0.04% | -0.18% | -- | 2.34% | 5.47% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0180 | 1.0180 | 0.28% | -0.38% | -- | 2.64% | 5.65% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0152 | 1.0152 | -0.34% | -0.80% | -- | 2.40% | 5.34% | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0187 | 1.0187 | -0.36% | -0.51% | -- | 2.78% | 5.71% | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0224 | 1.0224 | 0.29% | -0.20% | -- | 3.01% | 6.42% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0194 | 1.0194 | -0.24% | -0.18% | 0.78% | 2.73% | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0219 | 1.0219 | -0.15% | -- | -- | 3.01% | -- | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0234 | 1.0234 | -0.05% | 0.57% | -- | 3.25% | 7.06% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0239 | 1.0239 | -0.06% | -- | -- | 3.27% | 7.11% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0245 | 1.0245 | 0.32% | -- | 1.27% | 3.27% | 7.18% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0212 | 1.0212 | 0.00% | 0.47% | 1.22% | 2.84% | 6.83% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0176 | 1.0176 | 0.00% | -- | -- | 2.60% | 6.45% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0164 | 1.0164 | 0.17% | -- | -- | 2.73% | -- | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0147 | 1.0147 | 0.00% | -- | -0.08% | 2.39% | -- | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0095 | 1.0095 | -0.01% | -0.29% | -- | 1.53% | 5.94% | -- | 0.57% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0096 | 1.0096 | 0.00% | -0.26% | -- | 1.44% | 6.01% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0115 | 1.0115 | 0.00% | 0.26% | -- | 1.48% | 5.96% | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0124 | 1.0124 | 0.02% | -- | -- | 1.78% | 5.91% | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0122 | 1.0122 | 0.05% | -- | 0.38% | 1.69% | 5.92% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0117 | 1.0117 | 0.28% | -0.18% | 0.33% | 1.44% | 5.89% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0089 | 1.0089 | 0.00% | -- | 0.05% | 1.60% | 5.60% | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0135 | 1.0135 | 0.00% | -- | 1.10% | 2.01% | 5.80% | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0155 | 1.0155 | 0.00% | -- | 1.64% | 2.21% | 5.76% | -- | 0.93% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0119 | 1.0119 | 0.00% | -- | 1.65% | 1.85% | 5.07% | 5.26% | 0.82% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0106 | 1.0106 | 0.00% | 0.19% | 1.90% | 1.30% | 5.73% | 5.13% | 0.72% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0114 | 1.0114 | 0.00% | 0.23% | 2.05% | 1.87% | 5.94% | 5.21% | 0.80% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0087 | 1.0087 | -0.02% | 0.06% | 1.68% | 1.84% | 5.58% | 4.93% | 0.37% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0089 | 1.0089 | -0.02% | 0.22% | 1.79% | -- | 5.61% | 4.95% | 0.39% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0091 | 1.0091 | 0.00% | -- | 1.78% | 2.16% | 5.59% | 4.97% | 0.41% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0084 | 1.0084 | 0.03% | 0.59% | 1.55% | 2.09% | 5.55% | 4.90% | 0.11% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0081 | 1.0081 | 0.14% | 0.71% | 1.60% | -- | 5.24% | 4.87% | 0.08% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0067 | 1.0067 | 0.00% | 0.61% | 1.50% | 2.06% | 5.20% | 4.72% | -0.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0038 | 1.0038 | 0.13% | 0.58% | 1.23% | -- | 4.91% | 4.42% | -0.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0025 | 1.0025 | 0.15% | 0.70% | 1.32% | 1.55% | 4.66% | 4.29% | -0.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0010 | 1.0010 | 0.04% | 0.71% | 1.01% | 1.36% | 4.51% | 4.13% | -0.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0006 | 1.0006 | 0.15% | 0.63% | 1.15% | 1.32% | 4.14% | 4.09% | -0.40% | -- | -- | | 2024-12-03 | 0.9991 | 0.9991 | 0.11% | 0.74% | 1.05% | 1.15% | 3.77% | 3.93% | -0.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9980 | 0.9980 | 0.25% | 0.67% | 0.94% | 1.17% | 3.66% | 3.82% | -0.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9955 | 0.9955 | 0.16% | 0.44% | 0.51% | -- | 3.36% | 3.56% | -0.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9939 | 0.9939 | -0.04% | 0.14% | 0.30% | -- | 3.04% | 3.39% | -0.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9943 | 0.9943 | 0.25% | 0.20% | 0.26% | 0.91% | 3.14% | 3.43% | -0.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9918 | 0.9918 | 0.04% | -0.02% | 0.01% | 0.46% | 2.73% | 3.17% | -1.18% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9914 | 0.9914 | 0.03% | 0.02% | -0.03% | 0.35% | 2.69% | 3.13% | -1.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9911 | 0.9911 | -0.14% | -0.04% | -0.42% | 0.30% | 2.57% | 3.10% | -1.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9925 | 0.9925 | 0.02% | 0.04% | -0.31% | 0.54% | 2.49% | 3.25% | -0.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9923 | 0.9923 | 0.03% | -0.07% | -0.44% | 0.40% | 2.51% | 3.22% | -0.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9920 | 0.9920 | 0.08% | -0.02% | -0.47% | -- | 2.70% | 3.19% | -0.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9912 | 0.9912 | -0.03% | -0.06% | -0.55% | 0.28% | 2.62% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9915 | 0.9915 | -0.06% | -0.01% | -0.39% | -- | 2.53% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9921 | 0.9921 | -0.09% | 0.00% | -0.52% | -- | 2.80% | 3.20% | -1.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9930 | 0.9930 | 0.08% | 0.36% | 0.00% | 0.55% | 2.91% | 3.30% | -0.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9922 | 0.9922 | 0.04% | 0.12% | -0.08% | -- | 2.85% | 3.21% | -1.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9918 | 0.9918 | 0.02% | 0.26% | -0.12% | 0.26% | 2.81% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9916 | 0.9916 | -0.05% | 0.29% | -0.30% | -- | 2.71% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9921 | 0.9921 | 0.27% | 0.52% | -0.14% | 0.10% | 2.72% | 3.20% | -0.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9894 | 0.9894 | -0.16% | 0.07% | -0.41% | -0.05% | 2.30% | 2.92% | -1.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9910 | 0.9910 | 0.18% | 0.06% | -0.25% | 0.04% | 2.69% | 3.09% | -1.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9892 | 0.9892 | 0.05% | -0.17% | -0.43% | -0.16% | 2.51% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9887 | 0.9887 | 0.17% | -0.30% | -0.48% | -0.27% | 2.63% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9870 | 0.9870 | -0.17% | -0.58% | -0.65% | -0.40% | 2.55% | 2.67% | -1.43% | 开放申购 | 开放赎回 |
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