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| 汇添富稳健汇盈一年持有(010439)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 | | 2025-07-16 | 0.9239 | 0.9739 | 0.05% | 0.13% | 0.40% | -- | 5.24% | -- | -- | 限大额 | 开放赎回 | | 2025-07-15 | 0.9234 | 0.9734 | 0.00% | -0.06% | -- | 2.20% | 5.29% | -- | -- | 限大额 | 开放赎回 | | 2025-07-11 | 0.9227 | 0.9727 | -0.05% | -0.15% | -- | -- | 5.29% | -- | -- | 限大额 | 开放赎回 | | 2025-07-10 | 0.9232 | 0.9732 | 0.05% | -- | 0.67% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-09 | 0.9227 | 0.9727 | -0.14% | -0.01% | -- | 3.03% | 6.24% | -- | -- | 限大额 | 开放赎回 | | 2025-07-08 | 0.9240 | 0.9740 | 0.00% | -- | -- | 3.31% | 6.46% | -- | -- | 限大额 | 开放赎回 | | 2025-07-04 | 0.9241 | 0.9741 | 0.00% | 0.34% | 1.02% | 2.04% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-02 | 0.9228 | 0.9728 | 0.00% | -- | -- | 2.00% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-30 | 0.9196 | 0.9696 | -0.15% | -0.07% | -- | 1.84% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.9210 | 0.9710 | 0.00% | -- | 0.67% | 1.86% | 4.15% | -- | -- | 限大额 | 开放赎回 | | 2025-06-23 | 0.9202 | 0.9702 | 0.00% | 0.00% | 0.35% | 2.27% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-19 | 0.9184 | 0.9684 | -0.27% | -0.11% | -- | 1.80% | 2.33% | -- | -- | 限大额 | 开放赎回 | | 2025-06-18 | 0.9209 | 0.9709 | 0.00% | -- | -- | 2.19% | 2.40% | -- | -- | 限大额 | 开放赎回 | | 2025-06-17 | 0.9209 | 0.9709 | 0.08% | 0.41% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-16 | 0.9202 | 0.9702 | 0.00% | -- | -- | 2.31% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-12 | 0.9194 | 0.9694 | 0.00% | -- | -- | -- | 2.26% | -- | -- | 限大额 | 开放赎回 | | 2025-06-10 | 0.9171 | 0.9671 | 0.00% | 0.33% | 0.61% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-04 | 0.9148 | 0.9648 | 0.08% | 0.02% | 0.93% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-03 | 0.9141 | 0.9641 | 0.00% | -0.09% | 0.85% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-28 | 0.9146 | 0.9646 | -0.03% | -0.41% | 0.92% | -- | 1.42% | -- | -- | 限大额 | 开放赎回 | | 2025-05-27 | 0.9149 | 0.9649 | -0.09% | -- | 1.08% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-26 | 0.9157 | 0.9657 | -0.14% | -- | 1.17% | -- | 1.65% | -- | -- | 限大额 | 开放赎回 | | 2025-05-23 | 0.9170 | 0.9670 | 0.00% | -- | 1.42% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-21 | 0.9184 | 0.9684 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-13 | 0.9131 | 0.9631 | 0.00% | 0.57% | -- | 1.22% | 0.81% | -- | -- | 限大额 | 开放赎回 | | 2025-05-09 | 0.9115 | 0.9615 | 0.00% | 0.56% | 1.78% | -- | 0.23% | -- | -- | 限大额 | 开放赎回 | | 2025-05-06 | 0.9079 | 0.9579 | 0.17% | -- | 0.25% | 0.87% | 0.28% | -- | -- | 限大额 | 开放赎回 | | 2025-04-30 | 0.9064 | 0.9564 | 0.00% | 0.24% | 0.38% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-28 | 0.9063 | 0.9563 | 0.13% | -- | 0.37% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-25 | 0.9051 | 0.9551 | 0.03% | -- | -- | -- | 1.99% | -- | -- | 限大额 | 开放赎回 | | 2025-04-24 | 0.9048 | 0.9548 | 0.07% | 0.20% | 0.34% | -- | 2.02% | -- | -- | 限大额 | 开放赎回 | | 2025-04-23 | 0.9042 | 0.9542 | 0.00% | -- | 0.49% | -- | 2.09% | -- | -- | 限大额 | 开放赎回 | | 2025-04-17 | 0.9030 | 0.9530 | 0.00% | -- | -- | -- | 2.14% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.9035 | 0.9535 | 0.00% | 1.02% | 0.46% | 0.89% | 2.06% | -- | -- | 限大额 | 开放赎回 | | 2025-04-09 | 0.8956 | 0.9456 | 0.13% | -1.01% | -0.34% | -0.10% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-08 | 0.8944 | 0.9444 | 0.30% | -- | -0.48% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-07 | 0.8917 | 0.9417 | -1.53% | -1.23% | -0.78% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-03 | 0.9056 | 0.9556 | 0.10% | 0.15% | -- | 0.52% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-02 | 0.9047 | 0.9547 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-31 | 0.9028 | 0.9528 | -0.02% | 0.12% | -- | -- | 1.94% | -- | -- | 限大额 | 开放赎回 | | 2025-03-28 | 0.9030 | 0.9530 | -0.13% | 0.36% | -- | -- | 2.17% | -- | -- | 限大额 | 开放赎回 | | 2025-03-27 | 0.9042 | 0.9542 | 0.00% | 0.21% | -- | -- | -- | -- | -- | -- | -- | | 2025-03-24 | 0.9017 | 0.9517 | 0.21% | -- | 0.32% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-21 | 0.8998 | 0.9498 | -0.28% | 0.04% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-20 | 0.9023 | 0.9523 | 0.01% | -- | -- | -- | 0.75% | -- | -- | 限大额 | 开放赎回 | | 2025-03-19 | 0.9022 | 0.9522 | 0.11% | -- | -- | 0.76% | 0.91% | -- | -- | 限大额 | 开放赎回 | | 2025-03-18 | 0.9012 | 0.9512 | 0.00% | -- | -0.28% | 0.50% | 0.75% | -- | -- | 限大额 | 开放赎回 | | 2025-03-14 | 0.8994 | 0.9494 | 0.00% | 0.08% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-07 | 0.8987 | 0.9487 | -0.27% | -- | -- | 1.02% | 2.31% | -- | -- | 限大额 | 开放赎回 | | 2025-03-06 | 0.9011 | 0.9511 | 0.10% | -- | 0.11% | 1.29% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-05 | 0.9002 | 0.9502 | 0.00% | -- | -- | 1.39% | 2.23% | -- | -- | 限大额 | 开放赎回 | | 2025-02-25 | 0.8966 | 0.9466 | -0.24% | -0.79% | -- | 1.72% | 2.20% | -- | -- | 限大额 | 开放赎回 | | 2025-02-24 | 0.8988 | 0.9488 | 0.00% | -0.53% | -- | 1.99% | 2.45% | -- | -- | 限大额 | 开放赎回 | | 2025-02-18 | 0.9037 | 0.9537 | 0.01% | -- | -- | 2.39% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-17 | 0.9036 | 0.9536 | 0.00% | 0.28% | -- | 2.29% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-13 | 0.9021 | 0.9521 | 0.00% | 0.22% | -- | 1.60% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-10 | 0.9011 | 0.9511 | 0.00% | -- | -- | 1.19% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-06 | 0.9001 | 0.9501 | 0.00% | -- | -- | 1.39% | 5.34% | -- | -- | 限大额 | 开放赎回 | | 2025-01-22 | 0.8960 | 0.9460 | 0.00% | 0.06% | -- | 0.78% | 5.10% | -- | -- | 限大额 | 开放赎回 | | 2025-01-20 | 0.8966 | 0.9466 | 0.00% | -- | -- | 0.76% | 4.17% | -- | -- | 限大额 | 开放赎回 | | 2025-01-15 | 0.8955 | 0.9455 | -0.06% | -- | -- | 0.95% | 3.38% | -- | -- | 限大额 | 开放赎回 | | 2025-01-14 | 0.8960 | 0.9460 | 0.00% | -- | -- | 0.45% | 3.31% | -- | -- | 限大额 | 开放赎回 | | 2025-01-09 | 0.8965 | 0.9465 | 0.00% | -- | 0.47% | 1.49% | 3.62% | -- | -- | 限大额 | 开放赎回 | | 2025-01-03 | 0.9009 | 0.9509 | 0.00% | -- | 1.54% | 1.18% | 3.22% | -- | -- | 限大额 | 开放赎回 | | 2024-12-30 | 0.8998 | 0.9498 | 0.00% | 0.29% | 1.90% | 1.06% | 2.30% | 2.90% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.8973 | 0.9473 | 0.02% | 0.21% | 1.85% | 1.77% | 3.45% | 2.62% | -- | 限大额 | 开放赎回 | | 2024-12-25 | 0.8971 | 0.9471 | 0.00% | 0.04% | 1.78% | 2.81% | 3.27% | 2.60% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 0.8972 | 0.9472 | 0.00% | -- | 1.80% | -- | 3.45% | 2.61% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 0.8954 | 0.9454 | -0.14% | -0.22% | 1.27% | -- | 3.47% | 2.40% | -11.33% | 限大额 | 开放赎回 | | 2024-12-18 | 0.8967 | 0.9467 | 0.00% | 0.17% | 1.60% | -- | 3.47% | 2.55% | -11.20% | 限大额 | 开放赎回 | | 2024-12-12 | 0.8974 | 0.9474 | 0.25% | 1.07% | 1.13% | -- | 2.72% | 2.63% | -12.11% | 限大额 | 开放赎回 | | 2024-12-11 | 0.8952 | 0.9452 | 0.00% | 0.71% | 0.63% | 4.17% | 2.74% | 2.38% | -12.32% | 限大额 | 开放赎回 | | 2024-12-09 | 0.8923 | 0.9423 | 0.30% | 0.71% | 0.20% | -- | 2.37% | 2.05% | -12.38% | 限大额 | 开放赎回 | | 2024-12-06 | 0.8896 | 0.9396 | 0.19% | 0.75% | 0.20% | 3.36% | 1.74% | 1.74% | -12.57% | 限大额 | 开放赎回 | | 2024-12-05 | 0.8879 | 0.9379 | -0.11% | 0.74% | -0.26% | 2.67% | 1.73% | 1.54% | -13.26% | 限大额 | 开放赎回 | | 2024-12-04 | 0.8889 | 0.9389 | 0.19% | 0.68% | 0.17% | 2.99% | 1.18% | 1.66% | -13.16% | -- | -- | | 2024-12-03 | 0.8872 | 0.9372 | 0.14% | 0.70% | 0.12% | 2.55% | 0.65% | 1.46% | -13.33% | 限大额 | 开放赎回 | | 2024-12-02 | 0.8860 | 0.9360 | 0.34% | 0.52% | -0.01% | 2.86% | 0.51% | 1.33% | -13.32% | 限大额 | 开放赎回 | | 2024-11-29 | 0.8830 | 0.9330 | 0.18% | 0.19% | -0.29% | -- | -0.05% | 0.98% | -14.12% | 限大额 | 开放赎回 | | 2024-11-28 | 0.8814 | 0.9314 | -0.17% | -0.38% | -0.60% | -- | -0.71% | 0.80% | -14.11% | 限大额 | 开放赎回 | | 2024-11-27 | 0.8829 | 0.9329 | 0.22% | -0.16% | -0.42% | 3.09% | -0.57% | 0.97% | -13.96% | 限大额 | 开放赎回 | | 2024-11-26 | 0.8810 | 0.9310 | -0.05% | -0.36% | -0.63% | 2.60% | -1.11% | 0.75% | -14.15% | 限大额 | 开放赎回 | | 2024-11-25 | 0.8814 | 0.9314 | 0.01% | -0.14% | -0.59% | -- | -1.07% | 0.80% | -13.87% | 限大额 | 开放赎回 | | 2024-11-22 | 0.8813 | 0.9313 | -0.40% | -0.24% | -0.88% | 2.74% | -1.22% | 0.79% | -14.57% | 限大额 | 开放赎回 | | 2024-11-21 | 0.8848 | 0.9348 | 0.06% | 0.07% | -0.51% | 2.81% | -1.28% | 1.19% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 0.8843 | 0.9343 | 0.01% | -0.41% | -0.62% | 2.50% | -1.37% | 1.13% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 0.8842 | 0.9342 | 0.18% | -0.36% | -0.63% | 2.01% | -1.06% | 1.12% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 0.8826 | 0.9326 | -0.09% | -0.79% | -0.81% | 1.86% | -1.24% | 0.94% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 0.8834 | 0.9334 | -0.09% | -0.80% | -0.42% | -- | -1.63% | 1.03% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 0.8842 | 0.9342 | -0.42% | -0.85% | -0.87% | -- | -1.22% | 1.12% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 0.8879 | 0.9379 | 0.06% | 0.01% | -0.26% | 1.72% | -0.82% | 1.54% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 0.8874 | 0.9374 | -0.25% | -0.31% | -0.31% | 1.73% | -0.63% | 1.49% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 0.8896 | 0.9396 | -0.10% | 0.25% | -0.07% | 1.53% | -0.38% | 1.74% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 0.8905 | 0.9405 | -0.15% | 0.50% | -0.34% | 1.41% | -0.48% | 1.84% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 0.8918 | 0.9418 | 0.45% | 0.93% | 0.16% | 1.56% | -0.22% | 1.99% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 0.8878 | 0.9378 | -0.27% | 0.45% | -0.29% | 1.10% | -0.89% | 1.53% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 0.8902 | 0.9402 | 0.32% | 0.52% | -0.02% | 1.91% | 0.12% | 1.81% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 0.8874 | 0.9374 | 0.15% | 0.08% | -0.34% | -- | -0.19% | 1.49% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 0.8861 | 0.9361 | 0.28% | -0.06% | -0.48% | 1.07% | 0.07% | 1.34% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 0.8836 | 0.9336 | -0.02% | -0.39% | -0.76% | -- | -0.29% | 1.05% | -13.77% | 限大额 | 开放赎回 | | 2024-10-30 | 0.8838 | 0.9338 | -0.20% | -0.50% | -0.74% | -- | -0.33% | 1.08% | -13.75% | 限大额 | 开放赎回 | | 2024-10-29 | 0.8856 | 0.9356 | -0.12% | -0.39% | 0.26% | 1.78% | 0.19% | 1.28% | -13.57% | -- | -- | | 2024-10-28 | 0.8867 | 0.9367 | 0.01% | -0.29% | 0.38% | -- | 0.32% | 1.41% | -13.32% | 限大额 | 开放赎回 | | 2024-10-25 | 0.8866 | 0.9366 | -0.06% | -0.36% | 1.60% | -- | 0.72% | 1.40% | -13.48% | -- | -- | | 2024-10-24 | 0.8871 | 0.9371 | -0.12% | 0.10% | -- | 2.09% | 1.02% | 1.45% | -12.85% | -- | -- | | 2024-10-23 | 0.8882 | 0.9382 | -0.10% | 0.09% | -- | 1.62% | 1.21% | 1.58% | -12.74% | 限大额 | 开放赎回 | | 2024-10-22 | 0.8891 | 0.9391 | -0.02% | 0.23% | 3.42% | 0.85% | 0.83% | 1.68% | -12.65% | 限大额 | 开放赎回 | | 2024-10-21 | 0.8893 | 0.9393 | -0.06% | -0.30% | 3.44% | 0.88% | 0.85% | 1.70% | -12.68% | 限大额 | 开放赎回 | | 2024-10-18 | 0.8898 | 0.9398 | 0.41% | -0.04% | -- | 0.99% | 0.09% | 1.76% | -12.46% | 限大额 | 开放赎回 | | 2024-10-17 | 0.8862 | 0.9362 | -0.14% | -0.54% | 3.75% | 0.70% | -0.77% | 1.35% | -12.94% | 限大额 | 开放赎回 | | 2024-10-16 | 0.8874 | 0.9374 | 0.03% | 0.46% | 3.89% | 1.08% | -0.66% | 1.49% | -12.82% | 限大额 | 开放赎回 | | 2024-10-15 | 0.8871 | 0.9371 | -0.55% | -0.72% | 3.85% | 1.15% | -1.11% | 1.45% | -12.85% | 限大额 | 开放赎回 | | 2024-10-14 | 0.8920 | 0.9420 | 0.20% | 0.18% | 4.43% | 1.34% | -0.57% | 2.01% | -16.32% | 限大额 | 开放赎回 | | 2024-10-11 | 0.8902 | 0.9402 | -0.09% | -0.02% | 3.58% | 1.59% | -0.98% | 1.81% | -15.64% | 限大额 | 开放赎回 | | 2024-10-10 | 0.8910 | 0.9410 | 0.87% | 0.07% | -- | -- | -0.81% | 1.90% | -15.98% | 限大额 | 开放赎回 | | 2024-10-09 | 0.8833 | 0.9333 | -1.14% | -0.80% | -- | 1.70% | -1.87% | 1.02% | -16.71% | 限大额 | 开放赎回 | | 2024-10-08 | 0.8935 | 0.9435 | 0.35% | 0.35% | 3.81% | 2.95% | -0.79% | 2.18% | -15.75% | 限大额 | 开放赎回 | | 2024-09-30 | 0.8904 | 0.9404 | 0.80% | -- | -- | -- | -1.13% | 1.83% | -16.46% | 限大额 | 开放赎回 | | 2024-09-27 | 0.8833 | 0.9333 | 0.18% | 2.75% | 3.14% | -0.11% | -2.00% | 1.02% | -17.27% | -- | -- | | 2024-09-26 | 0.8817 | 0.9317 | 1.04% | -- | 2.68% | -0.88% | -1.90% | 0.83% | -17.44% | 限大额 | 开放赎回 | | 2024-09-25 | 0.8726 | 0.9226 | 0.00% | -- | -- | -1.47% | -3.15% | -0.21% | -18.29% | 限大额 | 开放赎回 | | 2024-09-20 | 0.8597 | 0.9097 | 0.00% | 0.64% | -0.35% | -3.78% | -4.69% | -1.68% | -19.64% | 限大额 | 开放赎回 | | 2024-09-13 | 0.8542 | 0.9042 | 0.00% | -0.76% | -2.14% | -4.98% | -5.85% | -2.31% | -20.55% | 限大额 | 开放赎回 | | 2024-09-11 | 0.8594 | 0.9094 | 0.00% | -0.43% | -1.92% | -- | -5.46% | -1.72% | -20.30% | 限大额 | 开放赎回 | | 2024-09-06 | 0.8607 | 0.9107 | -0.47% | -- | -1.98% | -4.54% | -6.05% | -1.57% | -19.99% | 限大额 | 开放赎回 | | 2024-09-05 | 0.8648 | 0.9148 | 0.20% | -- | -1.00% | -- | -5.64% | -1.10% | -19.82% | 限大额 | 开放赎回 | | 2024-09-04 | 0.8631 | 0.9131 | -0.23% | -- | -- | -- | -5.97% | -1.29% | -19.98% | 限大额 | 开放赎回 | | 2024-09-03 | 0.8651 | 0.9151 | 0.43% | 1.02% | -- | -- | -5.29% | -1.06% | -19.79% | -- | -- | | 2024-09-02 | 0.8614 | 0.9114 | 0.00% | 0.31% | -- | -- | -5.69% | -1.49% | -20.60% | 限大额 | 开放赎回 | | 2024-08-27 | 0.8564 | 0.9064 | -0.27% | -0.73% | -- | -- | -5.18% | -2.06% | -21.16% | 限大额 | 开放赎回 | | 2024-08-26 | 0.8587 | 0.9087 | 0.00% | -0.93% | -- | -4.67% | -4.93% | -1.80% | -20.62% | 限大额 | 开放赎回 | | 2024-08-22 | 0.8578 | 0.9078 | -0.33% | -- | -2.70% | -5.91% | -5.61% | -1.90% | -19.22% | 限大额 | 开放赎回 | | 2024-08-21 | 0.8606 | 0.9106 | -0.24% | -- | -2.37% | -- | -5.28% | -1.58% | -18.96% | 限大额 | 开放赎回 | | 2024-08-20 | 0.8627 | 0.9127 | -0.47% | -1.17% | -2.13% | -5.54% | -5.47% | -1.34% | -18.76% | 限大额 | 开放赎回 | | 2024-08-19 | 0.8668 | 0.9168 | 0.03% | -0.63% | -1.67% | -- | -5.02% | -0.87% | -18.46% | 限大额 | 开放赎回 | | 2024-08-16 | 0.8665 | 0.9165 | 0.00% | -1.11% | -1.30% | -4.55% | -5.26% | -0.90% | -18.71% | 限大额 | 开放赎回 | | 2024-08-13 | 0.8729 | 0.9229 | 0.07% | -0.59% | -0.83% | -3.63% | -5.21% | -0.17% | -18.46% | 限大额 | 开放赎回 | | 2024-08-12 | 0.8723 | 0.9223 | -0.45% | -0.14% | -0.90% | -3.90% | -5.28% | -0.24% | -18.65% | 限大额 | 开放赎回 | | 2024-08-09 | 0.8762 | 0.9262 | -0.22% | -- | 0.89% | -3.65% | -5.26% | 0.21% | -18.64% | 限大额 | 开放赎回 | | 2024-08-08 | 0.8781 | 0.9281 | 0.00% | 0.16% | 1.18% | -2.70% | -5.03% | 0.42% | -18.47% | 限大额 | 开放赎回 | | 2024-08-07 | 0.8781 | 0.9281 | 0.00% | -- | 0.33% | -3.23% | -5.20% | 0.42% | -18.47% | 限大额 | 开放赎回 | | 2024-08-06 | 0.8781 | 0.9281 | 0.53% | -- | 0.33% | -3.02% | -5.49% | 0.42% | -18.47% | 限大额 | 开放赎回 | | 2024-08-05 | 0.8735 | 0.9235 | 0.00% | 0.39% | -0.19% | -- | -5.98% | -0.10% | -18.99% | 限大额 | 开放赎回 | | 2024-08-01 | 0.8767 | 0.9267 | 0.00% | -- | -- | -- | -5.55% | 0.26% | -18.70% | 限大额 | 开放赎回 | | 2024-07-29 | 0.8701 | 0.9201 | 0.00% | -1.30% | -- | -2.76% | -6.18% | -0.49% | -19.24% | 限大额 | 开放赎回 | | 2024-07-24 | 0.8689 | 0.9189 | -0.58% | -1.26% | -- | -2.03% | -4.89% | -0.63% | -20.48% | 限大额 | 开放赎回 | | 2024-07-23 | 0.8740 | 0.9240 | -0.86% | -0.44% | -- | -1.32% | -4.59% | -0.05% | -20.01% | 限大额 | 开放赎回 | | 2024-07-22 | 0.8816 | 0.9316 | 0.01% | 0.52% | -- | -- | -3.76% | 0.82% | -19.77% | 限大额 | 开放赎回 | | 2024-07-19 | 0.8815 | 0.9315 | 0.05% | 0.15% | -1.78% | 0.06% | -3.86% | 0.81% | -19.61% | 限大额 | 开放赎回 | | 2024-07-18 | 0.8811 | 0.9311 | 0.12% | 0.55% | -2.02% | -- | -3.97% | 0.77% | -19.50% | 限大额 | 开放赎回 |
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