|
| 汇添富稳健收益C(009737)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 | | 2025-07-17 | 0.9517 | 0.9517 | 0.36% | 1.01% | -- | -- | -- | 1.08% | 0.49% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9483 | 0.9483 | 0.00% | 0.64% | 0.32% | -- | 1.55% | 0.72% | 0.13% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9462 | 0.9462 | 0.33% | 0.28% | -- | -- | 1.44% | 0.50% | -0.18% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9431 | 0.9431 | 0.10% | -0.18% | -- | -- | -- | 0.17% | -0.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9422 | 0.9422 | -0.01% | -- | 0.21% | -- | 1.04% | 0.07% | -1.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9423 | 0.9423 | 0.00% | -- | 0.40% | -- | 0.83% | 0.08% | -1.35% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9436 | 0.9436 | -0.13% | 0.17% | -- | 3.41% | 1.09% | 0.22% | -1.60% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9448 | 0.9448 | 0.00% | 0.33% | -- | 0.30% | -- | 0.35% | -1.68% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9420 | 0.9420 | 0.03% | -- | -- | -0.56% | -- | 0.05% | -1.66% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9417 | 0.9417 | 0.00% | -- | -- | -- | 1.17% | 0.02% | -1.61% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9402 | 0.9402 | 0.00% | -- | -- | -- | 0.90% | -0.14% | -0.94% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9401 | 0.9401 | 0.00% | -0.47% | -- | -1.44% | 0.69% | -0.15% | 0.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9453 | 0.9453 | 0.00% | 0.72% | 1.77% | -0.59% | -- | 0.40% | 1.37% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9445 | 0.9445 | 0.00% | -- | -- | 0.03% | -- | 0.32% | 0.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9402 | 0.9402 | 0.18% | 0.27% | 0.94% | -0.66% | -- | -0.14% | 0.32% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9385 | 0.9385 | 0.00% | -- | 0.76% | -1.14% | -- | -0.32% | 0.48% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9377 | 0.9377 | 0.00% | -- | 1.10% | -- | -- | -0.40% | 1.18% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9373 | 0.9373 | 0.00% | -- | 0.99% | -- | 0.26% | -0.45% | 3.12% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9363 | 0.9363 | 0.00% | -- | -0.35% | -- | -0.14% | -0.55% | 1.84% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9305 | 0.9305 | 0.00% | -0.02% | -0.08% | -2.67% | -1.33% | -1.17% | 1.21% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9289 | 0.9289 | 0.00% | -0.27% | -- | -- | -- | -1.34% | 1.82% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9305 | 0.9305 | -0.02% | -- | -- | -- | -- | -1.17% | 1.99% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9307 | 0.9307 | 0.00% | -0.25% | -- | -2.46% | -- | -1.15% | 2.02% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9314 | 0.9314 | -0.03% | 0.42% | -- | -- | 0.15% | -1.07% | 3.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9317 | 0.9317 | 0.00% | 0.45% | -- | -- | -- | -1.04% | 3.35% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9330 | 0.9330 | 0.59% | -- | -0.96% | -2.08% | -- | -0.90% | 3.49% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9275 | 0.9275 | 0.00% | -- | -2.09% | -- | -- | -1.49% | 1.80% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9274 | 0.9274 | -0.08% | -1.04% | -2.10% | -- | 0.49% | -1.50% | 3.03% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9281 | 0.9281 | -0.20% | -0.33% | -- | -- | 0.48% | -1.42% | 3.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9300 | 0.9300 | 0.00% | -- | -- | -- | 0.65% | -1.22% | 3.44% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9396 | 0.9396 | 0.27% | -- | -0.57% | -- | -- | -0.20% | 4.50% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9371 | 0.9371 | 0.63% | -- | -0.84% | -- | -- | -0.47% | 4.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9312 | 0.9312 | 0.00% | -- | -- | -- | 0.27% | -1.09% | 2.76% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9125 | 0.9125 | -3.13% | -- | -3.88% | -3.23% | -- | -3.08% | 0.36% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9420 | 0.9420 | -0.42% | -- | -- | 0.02% | -- | 0.05% | 3.39% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9460 | 0.9460 | -0.06% | -- | -- | 0.48% | -- | 0.48% | 3.83% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9466 | 0.9466 | 0.00% | -- | -- | -- | 3.30% | 0.54% | 3.90% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9473 | 0.9473 | 0.00% | 0.24% | -- | -- | 3.73% | 0.62% | 4.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9450 | 0.9450 | -0.66% | -0.62% | -- | -- | -- | 0.37% | 4.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9513 | 0.9513 | -0.26% | 0.81% | -0.49% | -- | 3.99% | 1.04% | 4.40% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9538 | 0.9538 | 0.00% | 1.02% | -- | 1.19% | -- | 1.31% | 4.68% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9509 | 0.9509 | 0.76% | 0.17% | -- | 0.37% | -- | 1.00% | 6.45% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9437 | 0.9437 | -0.05% | -- | -1.10% | -0.39% | 3.65% | 0.23% | 4.20% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9442 | 0.9442 | 0.00% | -0.32% | -- | -0.58% | 3.51% | 0.29% | 4.25% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9464 | 0.9464 | -0.31% | -- | -0.98% | 0.02% | 2.66% | 0.52% | 3.98% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9493 | 0.9493 | 0.00% | -- | -- | 0.90% | 3.39% | 0.83% | 3.83% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9472 | 0.9472 | 0.00% | -- | -0.09% | 0.88% | -- | 0.61% | 2.29% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9515 | 0.9515 | -0.47% | -- | -- | 2.32% | 3.71% | 1.06% | 0.71% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9560 | 0.9560 | 0.00% | -- | -- | 2.74% | 4.20% | 1.54% | 1.64% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9560 | 0.9560 | 0.00% | 0.19% | 1.34% | 2.54% | -- | 1.54% | 0.38% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9542 | 0.9542 | 0.00% | 0.15% | 1.54% | 1.66% | 5.53% | 1.35% | 0.36% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9550 | 0.9550 | -0.08% | -- | -- | 1.27% | 5.62% | 1.43% | 0.44% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9558 | 0.9558 | 0.00% | -- | -- | 1.84% | 5.71% | 1.52% | -0.16% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9528 | 0.9528 | 0.50% | -- | -- | 1.58% | 5.76% | 1.20% | 0.27% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9481 | 0.9481 | 0.00% | -- | 0.67% | 0.97% | 5.36% | 0.70% | -0.22% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9434 | 0.9434 | 0.00% | 0.39% | -- | 0.66% | 5.62% | 0.20% | -3.72% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9420 | 0.9420 | -0.07% | -- | -- | 1.00% | 4.99% | 0.05% | -3.64% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9427 | 0.9427 | 0.12% | 0.16% | -0.50% | 1.27% | 5.07% | 0.13% | -3.57% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9416 | 0.9416 | 0.20% | -0.15% | -0.61% | 1.00% | 5.38% | 0.01% | -3.68% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9397 | 0.9397 | 0.00% | -- | -0.81% | 1.27% | 5.17% | -0.19% | -4.47% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9412 | 0.9412 | -0.19% | -- | 0.04% | 0.82% | 6.09% | -0.03% | -3.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9430 | 0.9430 | 0.00% | -- | 0.23% | 0.75% | 6.03% | 0.16% | -3.48% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9418 | 0.9418 | 0.03% | -- | 0.43% | 0.62% | 6.17% | 0.03% | -5.18% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9415 | 0.9415 | 0.00% | -0.08% | 0.48% | 0.59% | 6.20% | 0.00% | -5.21% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9434 | 0.9434 | 0.00% | -- | 0.98% | 0.79% | 6.77% | 6.42% | -4.68% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9423 | 0.9423 | 0.00% | -0.03% | 1.38% | 0.49% | 6.99% | 6.29% | -5.74% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9440 | 0.9440 | 0.00% | -- | 1.45% | -- | 7.21% | 6.49% | -5.57% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.9426 | 0.9426 | -0.13% | -0.75% | 1.26% | 1.30% | 7.36% | 6.33% | -6.28% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9438 | 0.9438 | 0.00% | -0.44% | 1.81% | 1.44% | 7.57% | 6.46% | -6.16% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9474 | 0.9474 | -0.24% | 0.70% | 0.94% | 1.99% | 8.24% | 6.87% | -7.56% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9497 | 0.9497 | 0.18% | 1.15% | 1.27% | -- | 8.43% | 7.13% | -7.10% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9480 | 0.9480 | 0.19% | 1.07% | 0.53% | 2.22% | 8.31% | 6.94% | -7.27% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9462 | 0.9462 | 0.41% | 0.90% | 0.82% | 2.02% | 8.36% | 6.73% | -7.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9423 | 0.9423 | 0.16% | 0.57% | 0.40% | -- | 7.91% | 6.29% | -7.87% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9408 | 0.9408 | 0.20% | 0.71% | 0.30% | 1.40% | 7.36% | 6.13% | -7.16% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9389 | 0.9389 | 0.10% | 0.78% | -0.01% | 1.23% | 7.00% | 5.91% | -8.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9380 | 0.9380 | 0.02% | 0.68% | 0.35% | 1.18% | 6.63% | 5.81% | -8.35% | -- | -- | | 2024-12-03 | 0.9378 | 0.9378 | 0.09% | 0.89% | 0.61% | 1.19% | 6.69% | 5.79% | -8.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9370 | 0.9370 | 0.30% | 0.76% | 0.53% | -- | 6.60% | 5.70% | -8.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9342 | 0.9342 | 0.28% | 0.40% | 0.13% | -- | 6.55% | 5.38% | -8.10% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9316 | 0.9316 | -0.01% | -0.16% | -0.28% | 0.49% | 6.21% | 5.09% | -8.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9317 | 0.9317 | 0.24% | -0.06% | -0.34% | 0.46% | 6.12% | 5.10% | -8.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9295 | 0.9295 | -0.04% | -0.15% | -0.58% | -0.04% | 6.01% | 4.85% | -8.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9299 | 0.9299 | -0.06% | 0.31% | -0.53% | -- | 6.06% | 4.90% | -8.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9305 | 0.9305 | -0.28% | 0.20% | -0.69% | -0.15% | 6.22% | 4.96% | -8.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9331 | 0.9331 | 0.09% | 0.11% | -0.56% | -- | 6.29% | 5.26% | -7.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9323 | 0.9323 | 0.15% | -0.67% | -0.52% | -0.01% | 6.26% | 5.17% | -7.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9309 | 0.9309 | 0.42% | -0.74% | -0.67% | -- | 6.33% | 5.01% | -7.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9270 | 0.9270 | -0.17% | -1.70% | -1.09% | -0.50% | 5.88% | 4.57% | -7.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9286 | 0.9286 | -0.38% | -1.05% | -0.25% | -- | 5.94% | 4.75% | -7.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9321 | 0.9321 | -0.69% | -0.86% | -0.02% | -- | 6.59% | 5.14% | -7.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9386 | 0.9386 | 0.09% | 0.06% | 1.15% | 0.97% | 7.27% | 5.88% | -6.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9378 | 0.9378 | -0.55% | -0.13% | 1.07% | -- | 7.35% | 5.79% | -6.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9430 | 0.9430 | 0.48% | 0.89% | 1.63% | 1.14% | 7.94% | 6.37% | -6.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9385 | 0.9385 | -0.18% | 0.69% | 0.54% | -- | 7.69% | 5.87% | -6.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9402 | 0.9402 | 0.23% | 1.02% | 0.45% | -- | 7.76% | 6.06% | -6.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9380 | 0.9380 | -0.11% | 0.64% | 0.21% | -- | 7.52% | 5.81% | -6.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9390 | 0.9390 | 0.46% | 0.64% | 0.32% | -- | 7.47% | 5.92% | -6.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9347 | 0.9347 | 0.28% | 0.05% | -0.14% | -- | 6.98% | 5.44% | -6.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9321 | 0.9321 | 0.15% | -0.30% | -0.42% | -0.55% | 6.86% | 5.14% | -5.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9307 | 0.9307 | -0.14% | -0.51% | -0.57% | -- | 6.83% | 4.99% | -5.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9320 | 0.9320 | -0.11% | -0.79% | -0.43% | -- | 7.02% | 5.13% | -5.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9330 | 0.9330 | -0.13% | -0.43% | -0.22% | -- | 7.04% | 5.25% | -5.63% | -- | -- | | 2024-10-28 | 0.9342 | 0.9342 | -0.07% | -0.45% | -0.10% | 0.00% | 7.18% | 5.38% | -5.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9349 | 0.9349 | -0.06% | -0.25% | -0.14% | 0.13% | 7.50% | 5.46% | -5.92% | -- | -- | | 2024-10-24 | 0.9355 | 0.9355 | -0.42% | 0.25% | -- | -- | 7.59% | 5.53% | -5.89% | -- | -- | | 2024-10-23 | 0.9394 | 0.9394 | 0.26% | 0.72% | 0.79% | 0.64% | 8.25% | 5.97% | -5.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9370 | 0.9370 | -0.15% | 0.66% | 0.67% | 0.45% | 7.76% | 5.70% | -5.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9384 | 0.9384 | 0.13% | 0.65% | 0.82% | -- | 7.92% | 5.85% | -5.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9372 | 0.9372 | 0.43% | 1.00% | 0.73% | -- | 7.24% | 5.72% | -4.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9332 | 0.9332 | 0.05% | 0.73% | 0.46% | -- | 6.57% | 5.27% | -5.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9327 | 0.9327 | 0.19% | 1.09% | 0.41% | -0.12% | 6.44% | 5.21% | -5.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9309 | 0.9309 | -0.15% | -0.28% | 0.22% | -0.30% | 6.24% | 5.01% | -5.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9323 | 0.9323 | 0.47% | -0.40% | 0.37% | -0.05% | 6.40% | 5.17% | -5.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9279 | 0.9279 | 0.16% | -0.87% | 0.05% | -- | 5.83% | 4.67% | -5.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9264 | 0.9264 | 0.41% | -1.03% | -0.12% | -0.65% | 5.54% | 4.50% | -4.95% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9226 | 0.9226 | -1.17% | -1.43% | -- | -1.27% | 4.91% | 4.07% | -5.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9335 | 0.9335 | -0.27% | -0.27% | 0.61% | 0.04% | 6.13% | 5.30% | -4.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9360 | 0.9360 | 0.10% | 0.43% | 1.08% | -- | 6.41% | 5.58% | -4.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9351 | 0.9351 | -0.28% | 0.46% | 0.83% | 0.46% | 6.24% | 5.48% | -4.79% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9377 | 0.9377 | 0.16% | 0.77% | 0.84% | -- | 6.45% | 5.78% | -4.18% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9362 | 0.9362 | 0.00% | 0.62% | -- | 0.47% | 6.27% | 5.61% | -4.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9320 | 0.9320 | 0.13% | 0.33% | -- | -- | 5.80% | 5.13% | -4.69% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9308 | 0.9308 | 0.03% | 0.20% | -0.17% | -0.41% | 5.62% | 5.00% | -4.61% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9305 | 0.9305 | 0.01% | -- | -- | -0.34% | 5.56% | 4.96% | -4.64% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9304 | 0.9304 | 0.16% | 0.32% | -0.14% | -0.21% | 5.66% | 4.95% | -4.65% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9289 | 0.9289 | 0.00% | 0.12% | -0.08% | -0.44% | 5.71% | 4.78% | -5.24% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.9274 | 0.9274 | -0.01% | 0.03% | -0.54% | -0.58% | 5.46% | 4.61% | -6.26% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9275 | 0.9275 | 0.00% | 0.08% | -0.53% | -- | 5.48% | 4.62% | -6.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9278 | 0.9278 | 0.03% | 0.19% | -- | -1.02% | 5.05% | 4.66% | -6.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9275 | 0.9275 | 0.04% | -- | -- | -- | 5.00% | 4.62% | -5.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9271 | 0.9271 | 0.03% | 0.00% | -- | -1.14% | 4.78% | 4.58% | -5.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9268 | 0.9268 | 0.00% | -0.06% | -- | -- | 4.92% | 4.55% | -5.88% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9260 | 0.9260 | 0.00% | -- | -- | -1.12% | 4.99% | 4.46% | -7.50% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9271 | 0.9271 | -0.03% | -- | -0.76% | -- | 5.24% | 4.58% | -7.35% | -- | -- | | 2024-08-27 | 0.9274 | 0.9274 | -0.27% | -0.54% | -0.73% | -- | 5.42% | 4.61% | -7.32% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9299 | 0.9299 | 0.00% | -- | -0.46% | -0.53% | 5.71% | 4.90% | -6.81% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9319 | 0.9319 | 0.00% | -- | -0.10% | -0.61% | 5.63% | 5.12% | -5.87% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9324 | 0.9324 | 0.00% | 0.30% | -- | -1.12% | 5.77% | 5.18% | -5.82% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9317 | 0.9317 | 0.00% | -0.08% | -0.22% | -- | 5.63% | 5.10% | -7.39% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9296 | 0.9296 | 0.00% | -- | -0.34% | -- | 5.33% | 4.86% | -7.86% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9324 | 0.9324 | 0.00% | -- | -0.22% | 0.26% | 5.26% | 5.18% | -8.26% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9373 | 0.9373 | 0.00% | 0.39% | -- | -- | 5.30% | 5.73% | -7.37% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9342 | 0.9342 | 0.05% | -- | -- | 1.22% | 5.21% | 5.38% | -7.52% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9337 | 0.9337 | 0.00% | -- | 0.20% | 1.08% | 5.03% | 5.32% | -8.10% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9334 | 0.9334 | 0.06% | -0.04% | -- | -- | 5.21% | 5.29% | -8.13% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9328 | 0.9328 | 0.00% | -0.10% | -- | -- | 5.14% | 5.22% | -8.57% | 开放申购 | 开放赎回 |
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