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| 汇添富稳健睿享一年持有D(013540)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 | 1.0365 | 1.0365 | -0.02% | -- | -- | 2.20% | -- | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0367 | 1.0367 | 0.00% | 0.24% | -- | 2.25% | 4.92% | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0350 | 1.0350 | -0.01% | 0.02% | -- | -- | 4.65% | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0351 | 1.0351 | 0.00% | 0.05% | 0.82% | -- | 4.80% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0342 | 1.0342 | -0.10% | 0.16% | 0.89% | -- | 4.87% | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0352 | 1.0352 | 0.04% | -- | -- | 2.14% | -- | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0348 | 1.0348 | 0.02% | 0.52% | -- | 2.23% | 4.86% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0346 | 1.0346 | 0.00% | 0.34% | 1.12% | 1.22% | 4.73% | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0325 | 1.0325 | 0.00% | -- | -- | 1.01% | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0294 | 1.0294 | -0.16% | 0.10% | -- | 0.72% | -- | -- | 1.86% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0311 | 1.0311 | 0.00% | 0.31% | -- | 0.93% | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0284 | 1.0284 | 0.05% | -- | 0.17% | 1.05% | -- | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0279 | 1.0279 | 0.25% | -- | 0.17% | 0.99% | -- | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0253 | 1.0253 | -0.16% | -0.06% | 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% | 0.02% | -- | 0.72% | 3.61% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0259 | 1.0259 | -0.08% | -- | -- | 1.21% | 3.66% | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0267 | 1.0267 | 0.19% | 0.35% | 0.41% | -- | -- | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0248 | 1.0248 | -0.03% | 0.24% | 0.22% | 0.88% | -- | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0251 | 1.0251 | 0.00% | -- | 0.25% | 0.63% | -- | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0231 | 1.0231 | 0.08% | -- | 0.75% | -- | 2.98% | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0223 | 1.0223 | 0.00% | -- | 0.67% | -- | -- | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0250 | 1.0250 | -0.17% | 0.16% | 0.96% | 0.68% | 3.45% | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0267 | 1.0267 | -0.04% | -- | 1.07% | 0.42% | -- | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0271 | 1.0271 | -0.04% | 0.13% | -- | 0.46% | 3.33% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0275 | 1.0275 | 0.13% | 0.15% | -- | 0.50% | -- | -- | 3.11% | 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 | | 2025-05-15 | 1.0258 | 1.0258 | -0.02% | 0.47% | -- | 0.12% | 3.39% | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0260 | 1.0260 | 0.21% | -- | -- | 0.14% | -- | -- | 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 | 1.0225 | 1.0225 | 0.15% | 0.69% | -- | -- | -- | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0210 | 1.0210 | 0.00% | 0.54% | 0.74% | -- | 3.08% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0179 | 1.0179 | 0.24% | 0.17% | -0.41% | 0.14% | -- | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0155 | 1.0155 | -0.07% | -0.03% | -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 | 1.0153 | 1.0153 | 0.00% | 0.09% | -0.49% | -- | 3.21% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0158 | 1.0158 | 0.00% | 0.19% | -0.19% | 0.61% | 3.15% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0144 | 1.0144 | 0.02% | -- | -0.51% | -- | 3.54% | -- | 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% | -- | -0.37% | 0.15% | 3.95% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0132 | 1.0132 | 0.00% | -0.87% | -0.27% | -- | 4.13% | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0135 | 1.0135 | 0.13% | -0.78% | -0.51% | -- | 4.31% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0122 | 1.0122 | -0.97% | -- | -0.64% | -0.13% | -- | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0221 | 1.0221 | -0.01% | 0.05% | -- | 0.65% | -- | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0222 | 1.0222 | 0.07% | -- | 0.84% | -- | -- | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0215 | 1.0215 | 0.00% | 0.12% | 0.77% | -- | 4.97% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0220 | 1.0220 | 0.04% | 0.42% | 0.82% | -- | -- | -- | 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 | -0.03% | 0.07% | 0.49% | -- | -- | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0206 | 1.0206 | 0.28% | -- | 0.19% | 0.91% | -- | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0177 | 1.0177 | -0.01% | 0.00% | -0.46% | -- | -- | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0178 | 1.0178 | -0.25% | 0.42% | -0.16% | -- | 4.81% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0203 | 1.0203 | 0.07% | 0.66% | -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 | 1.0177 | 1.0177 | 0.41% | -0.10% | -0.67% | 0.92% | -- | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0135 | 1.0135 | -0.01% | -0.83% | -0.75% | 0.51% | 4.60% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0136 | 1.0136 | 0.00% | -- | -- | 0.55% | -- | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0159 | 1.0159 | -0.27% | -- | -- | -- | 5.19% | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0187 | 1.0187 | -0.32% | 0.49% | -- | 1.62% | 5.44% | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0220 | 1.0220 | 0.00% | 0.43% | 0.54% | 1.95% | 5.72% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0137 | 1.0137 | -0.38% | -0.85% | -- | 1.99% | 5.19% | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0176 | 1.0176 | -0.05% | -0.18% | -- | 2.34% | 5.47% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0181 | 1.0181 | 0.28% | -0.37% | -- | 2.64% | 5.66% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0153 | 1.0153 | -0.33% | -0.79% | -- | 2.41% | 5.35% | -- | 1.43% | 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% | -0.21% | -- | 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% | 2.72% | -- | -- | 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% | 0.56% | -- | 3.25% | -- | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0239 | 1.0239 | -0.07% | -- | -- | 3.27% | -- | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0246 | 1.0246 | 0.33% | -- | 1.28% | 3.28% | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0212 | 1.0212 | 0.00% | 0.46% | 1.22% | 2.84% | -- | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0177 | 1.0177 | 0.00% | -- | -- | 2.61% | -- | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0165 | 1.0165 | 0.18% | -- | -- | 2.74% | -- | -- | 1.54% | 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 | 1.0096 | 1.0096 | 0.00% | -0.28% | -- | 1.54% | 5.95% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0096 | 1.0096 | 0.00% | -0.27% | -- | 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 | 0.01% | -- | -- | 1.78% | 5.91% | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0123 | 1.0123 | 0.06% | -- | 0.39% | 1.69% | 5.93% | -- | 1.33% | 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% | -- | 1.63% | 2.21% | 5.76% | -- | 0.93% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0107 | 1.0107 | 0.00% | 0.20% | 1.90% | 1.31% | 5.74% | 5.14% | 0.73% | 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% | 0.57% | 1.22% | 1.79% | 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 | 0.14% | 0.63% | 1.15% | 1.32% | 4.14% | 4.09% | -0.40% | -- | -- | | 2024-12-03 | 0.9992 | 0.9992 | 0.11% | 0.74% | 1.05% | 1.16% | 3.78% | 3.94% | -0.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9981 | 0.9981 | 0.26% | 0.68% | 0.94% | 1.18% | 3.67% | 3.83% | -0.55% | 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 | 0.24% | 0.19% | 0.25% | 0.91% | 3.14% | 3.43% | -0.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9919 | 0.9919 | 0.05% | -0.01% | 0.01% | 0.47% | 2.74% | 3.18% | -1.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9914 | 0.9914 | 0.03% | 0.02% | -0.04% | 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 | 0.01% | 0.04% | -0.31% | 0.54% | 2.49% | 3.25% | -0.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9924 | 0.9924 | 0.04% | -0.06% | -0.43% | 0.41% | 2.52% | 3.24% | -0.92% | 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% | -0.02% | -0.40% | -- | 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 | 0.01% | 0.26% | -0.12% | 0.26% | 2.81% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9917 | 0.9917 | -0.04% | 0.29% | -0.29% | -- | 2.72% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9921 | 0.9921 | 0.27% | 0.51% | -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 | 0.04% | -0.17% | -0.43% | -0.16% | 2.51% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9888 | 0.9888 | 0.17% | -0.30% | -0.47% | -0.27% | 2.64% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9871 | 0.9871 | -0.16% | -0.57% | -0.64% | -0.39% | 2.56% | 2.68% | -1.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9887 | 0.9887 | -0.17% | -0.56% | -0.48% | 0.05% | 2.62% | 2.85% | -1.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9904 | 0.9904 | -0.05% | -0.49% | -0.46% | -- | 3.05% | 3.03% | -1.09% | -- | -- | | 2024-10-28 | 0.9909 | 0.9909 | -0.09% | -0.47% | -0.41% | 0.28% | 3.10% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9918 | 0.9918 | -0.10% | -0.49% | -0.24% | -- | 3.60% | 3.17% | -- | -- | -- | | 2024-10-24 | 0.9928 | 0.9928 | -0.15% | -0.13% | 0.00% | 0.65% | 3.93% | 3.28% | -0.70% | -- | -- | | 2024-10-23 | 0.9943 | 0.9943 | -0.10% | -0.04% | 0.33% | 0.73% | 4.12% | 3.43% | -0.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9953 | 0.9953 | -0.03% | -0.02% | 0.46% | 0.61% | 4.21% | 3.54% | -0.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9956 | 0.9956 | -0.11% | -0.17% | 0.49% | 0.76% | 4.24% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9967 | 0.9967 | 0.26% | 0.37% | -- | 0.81% | 3.78% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9941 | 0.9941 | -0.06% | 0.23% | 0.64% | -- | 3.27% | 3.41% | -0.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9947 | 0.9947 | -0.08% | 0.82% | 0.70% | 0.67% | 3.27% | 3.47% | -0.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9955 | 0.9955 | -0.18% | 0.09% | 0.78% | -- | 3.09% | 3.56% | -0.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9973 | 0.9973 | 0.43% | 0.38% | 0.96% | 0.84% | 3.27% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9930 | 0.9930 | 0.12% | -0.05% | 0.67% | 0.54% | 2.70% | 3.30% | -0.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9918 | 0.9918 | 0.53% | -0.17% | -- | 0.75% | 2.47% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9866 | 0.9866 | -0.80% | -0.69% | 0.05% | 0.04% | 1.75% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9946 | 0.9946 | 0.11% | 0.11% | 0.75% | -- | 2.55% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9935 | 0.9935 | -0.15% | 0.25% | 0.72% | -- | 2.43% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9950 | 0.9950 | -0.26% | 0.43% | 0.98% | -- | 2.56% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9976 | 0.9976 | 0.34% | 0.72% | 1.04% | 0.77% | 2.83% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9942 | 0.9942 | 0.14% | -- | 0.64% | 0.45% | 2.29% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9928 | 0.9928 | 0.18% | 0.51% | 0.50% | 0.34% | 1.98% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9910 | 0.9910 | 0.03% | 0.32% | 0.31% | -- | 1.80% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9907 | 0.9907 | 0.02% | 0.29% | 0.24% | -- | 1.88% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9905 | 0.9905 | 0.00% | -- | -- | -0.18% | 1.78% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9878 | 0.9878 | 0.00% | 0.06% | 0.02% | -0.12% | 1.31% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9864 | 0.9864 | 0.00% | -0.12% | -0.28% | -- | 1.03% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9861 | 0.9861 | -0.11% | -0.04% | -0.31% | -- | 0.99% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9872 | 0.9872 | -0.04% | 0.08% | -0.27% | -0.64% | 0.65% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9876 | 0.9876 | 0.00% | -- | -0.30% | -0.49% | 0.58% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9876 | 0.9876 | -0.01% | -- | -0.32% | -0.59% | 0.40% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9877 | 0.9877 | 0.12% | 0.24% | -0.31% | -- | 0.57% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9865 | 0.9865 | 0.01% | -0.08% | -0.43% | -0.33% | 0.45% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9864 | 0.9864 | 0.00% | -0.15% | -0.18% | -0.42% | 0.40% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9853 | 0.9853 | -0.20% | -0.30% | -0.28% | -- | 0.60% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9873 | 0.9873 | -0.06% | -- | -0.08% | -0.35% | 0.81% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9879 | 0.9879 | -0.02% | -0.05% | 0.08% | -- | 0.93% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9881 | 0.9881 | 0.09% | -- | -0.12% | -0.59% | 0.79% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9872 | 0.9872 | -0.11% | -- | -0.09% | -- | 0.73% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9883 | 0.9883 | 0.00% | 0.07% | 0.02% | -0.86% | 0.70% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9884 | 0.9884 | 0.00% | -0.08% | 0.03% | -- | 0.62% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9876 | 0.9876 | 0.00% | -0.23% | -0.14% | -0.42% | 0.49% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9892 | 0.9892 | 0.00% | -0.16% | 0.30% | -- | 0.49% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9911 | 0.9911 | 0.12% | 0.01% | 0.44% | -0.07% | 0.70% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9899 | 0.9899 | -0.07% | 0.17% | 0.31% | -- | 0.51% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9906 | 0.9906 | -0.02% | -- | 0.39% | -- | 0.58% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9908 | 0.9908 | -0.07% | 0.27% | -- | -- | 1.00% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9915 | 0.9915 | 0.05% | -- | 0.34% | -- | 0.98% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9910 | 0.9910 | 0.28% | 0.47% | -- | -- | 0.90% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9882 | 0.9882 | 0.00% | 0.11% | -- | -- | 0.60% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9881 | 0.9881 | 0.00% | 0.00% | -0.19% | 0.22% | 0.79% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9864 | 0.9864 | -0.07% | -- | -0.30% | -- | 0.82% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9871 | 0.9871 | -0.22% | -0.10% | -- | 0.23% | 0.83% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9893 | 0.9893 | 0.12% | -- | -- | -- | 1.05% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9881 | 0.9881 | -0.06% | -0.09% | -0.42% | -- | 0.95% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9887 | 0.9887 | 0.00% | 0.10% | -0.24% | 0.92% | 0.97% | 2.85% | -- | 开放申购 | 开放赎回 |
|