|
| 汇添富稳健收益A(009736)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 | | 2026-09-09 | 1.1625 | 1.1625 | -0.03% | 0.04% | -1.54% | 0.61% | -- | 11.71% | 30.54% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1628 | 1.1628 | -0.05% | -0.42% | -1.52% | 2.50% | 15.03% | 11.74% | 30.58% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1634 | 1.1634 | 0.00% | -0.87% | -1.47% | 1.40% | -- | 11.80% | 30.43% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1629 | 1.1629 | 0.08% | -0.50% | 0.87% | 0.03% | -- | 11.75% | 30.02% | -- | -- | | 2026-09-02 | 1.1620 | 1.1620 | -0.49% | 0.09% | 0.95% | -0.18% | -- | 11.67% | 29.92% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1677 | 1.1677 | -0.50% | 1.04% | 1.44% | -- | -- | 12.21% | 30.56% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1736 | 1.1736 | 0.32% | 1.42% | 1.95% | -- | -- | 12.78% | 31.50% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1699 | 1.1699 | 0.10% | 0.00% | 2.69% | 0.50% | -- | 12.43% | 31.17% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1687 | 1.1687 | 0.66% | 0.21% | 1.79% | -- | -- | 12.31% | 31.23% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1610 | 1.1610 | 0.46% | -0.91% | 2.40% | 1.14% | -- | 11.57% | 30.36% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1557 | 1.1557 | -0.13% | -3.04% | 1.93% | 0.69% | 14.45% | 11.06% | 29.77% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1572 | 1.1572 | -1.09% | -2.83% | 2.06% | 1.49% | 15.55% | 11.21% | 29.76% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1699 | 1.1699 | 0.32% | -1.23% | 2.43% | 3.40% | 17.58% | 12.43% | 31.29% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1662 | 1.1662 | -0.47% | -1.34% | 3.39% | -- | 17.18% | 12.07% | 30.68% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1717 | 1.1717 | -1.69% | -1.50% | 3.56% | 4.39% | 17.94% | 12.60% | 31.30% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1919 | 1.1919 | 0.08% | 0.40% | 5.35% | 7.79% | 19.61% | 14.54% | 33.56% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1909 | 1.1909 | 0.54% | 0.43% | 5.26% | -- | 19.30% | 14.44% | 33.20% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1845 | 1.1845 | 0.21% | 0.32% | 2.42% | -- | -- | 13.83% | 32.60% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1820 | 1.1820 | -0.63% | 0.69% | 2.96% | -- | -- | 13.59% | 32.29% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1895 | 1.1895 | 0.19% | 1.26% | 1.88% | 6.22% | 20.37% | 14.31% | 33.13% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1872 | 1.1872 | 0.12% | 2.34% | 1.68% | -- | -- | 14.09% | 32.87% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1858 | 1.1858 | 0.43% | 2.85% | 1.56% | 7.22% | 20.03% | 13.95% | 32.11% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1807 | 1.1807 | 0.58% | 2.57% | -0.49% | -- | -- | 13.46% | 31.45% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1739 | 1.1739 | -0.07% | 2.31% | -1.15% | -- | 18.98% | 12.81% | 30.40% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1747 | 1.1747 | 1.26% | 2.47% | -0.91% | 6.38% | 19.32% | 12.89% | 30.49% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1601 | 1.1601 | 0.62% | 1.83% | -2.14% | 5.06% | -- | 11.48% | 28.87% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1529 | 1.1529 | 0.16% | 0.42% | -2.75% | 4.41% | -- | 10.79% | 28.11% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1511 | 1.1511 | 0.32% | 1.53% | -3.81% | 4.25% | 17.23% | 10.62% | 27.64% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1474 | 1.1474 | 0.09% | 0.02% | -4.12% | 3.91% | 16.31% | 10.26% | 27.38% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1464 | 1.1464 | 0.62% | 0.77% | -4.04% | 4.12% | 16.17% | 10.17% | 27.26% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1393 | 1.1393 | -0.77% | -0.25% | -- | -- | -- | 9.48% | 26.48% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1481 | 1.1481 | 1.26% | 1.78% | -- | 5.04% | 17.21% | 10.33% | 27.78% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1338 | 1.1338 | -1.17% | 0.21% | -4.98% | 3.97% | -- | 8.96% | 26.16% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1472 | 1.1472 | 0.84% | 0.08% | -3.85% | -- | -- | 10.24% | 27.76% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1376 | 1.1376 | -0.40% | -1.36% | -5.35% | 4.55% | -- | 9.32% | 26.70% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1422 | 1.1422 | 1.26% | -1.24% | -- | 5.99% | -- | 9.76% | 27.21% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1280 | 1.1280 | -0.30% | -1.74% | -- | -- | -- | 8.40% | 25.67% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1314 | 1.1314 | -1.30% | -3.10% | -5.27% | 4.81% | 16.53% | 8.73% | 25.74% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1463 | 1.1463 | -0.61% | -2.62% | -3.48% | 6.32% | 18.49% | 10.16% | 27.32% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1533 | 1.1533 | -0.28% | -2.06% | -1.13% | -- | -- | 10.83% | 28.10% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1565 | 1.1565 | 0.74% | -2.53% | -- | 7.47% | 19.81% | 11.14% | 28.46% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1480 | 1.1480 | -1.68% | -3.33% | -- | 7.18% | 19.32% | 10.32% | 27.41% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1676 | 1.1676 | -0.82% | -1.51% | 1.83% | -- | 21.47% | 12.20% | 29.96% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1772 | 1.1772 | -0.03% | -0.98% | 1.89% | -- | 22.47% | 13.13% | 31.05% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1776 | 1.1776 | -0.75% | -1.41% | 3.81% | 10.95% | -- | 13.17% | 31.09% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1865 | 1.1865 | -0.09% | -0.85% | 3.42% | -- | 23.26% | 14.02% | 32.08% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1876 | 1.1876 | 0.18% | -0.59% | 3.51% | -- | 23.23% | 14.13% | 32.19% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1855 | 1.1855 | -0.28% | -- | 1.98% | -- | -- | 13.92% | 31.72% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1888 | 1.1888 | -0.47% | -0.62% | 2.12% | 14.15% | -- | 14.24% | 32.27% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1944 | 1.1944 | -0.19% | 0.10% | -- | -- | -- | 14.78% | 32.89% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1967 | 1.1967 | 0.17% | 0.30% | -- | -- | 24.55% | 15.00% | 33.14% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1947 | 1.1947 | 0.00% | -0.60% | -- | 12.95% | 24.38% | 14.81% | 32.97% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1962 | 1.1962 | 0.25% | -- | 4.22% | -- | -- | 14.95% | 32.93% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1932 | 1.1932 | 0.01% | -0.10% | 4.65% | -- | -- | 14.66% | 32.59% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1931 | 1.1931 | -0.73% | 0.46% | 4.64% | 13.54% | 24.44% | 14.66% | 32.58% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2019 | 1.2019 | 0.00% | 3.03% | 5.41% | -- | -- | 15.50% | 33.56% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1944 | 1.1944 | 0.57% | 4.17% | -- | 11.81% | -- | 14.78% | 32.17% | -- | -- | | 2026-06-16 | 1.1876 | 1.1876 | 1.81% | 2.79% | -- | 10.64% | 23.18% | 14.13% | 31.42% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1665 | 1.1665 | 0.00% | 2.83% | -- | 8.64% | -- | 12.10% | 29.02% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1466 | 1.1466 | -0.76% | -1.37% | 3.67% | 6.73% | 19.59% | 10.19% | 27.39% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1554 | 1.1554 | 1.85% | -0.75% | 4.47% | -- | 20.73% | 11.03% | 28.36% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1344 | 1.1344 | -1.12% | -- | 2.57% | 5.89% | -- | 9.01% | 26.17% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1473 | 1.1473 | -1.18% | -- | 3.90% | 7.21% | -- | 10.25% | 26.86% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1610 | 1.1610 | -0.13% | -0.27% | 5.14% | -- | -- | 11.57% | 28.41% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1625 | 1.1625 | -0.14% | -- | 5.28% | -- | 21.57% | 11.71% | 28.58% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1641 | 1.1641 | 0.00% | 1.41% | 5.42% | -- | -- | 11.87% | 28.76% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1641 | 1.1641 | 0.00% | 2.89% | -- | 7.39% | -- | 11.87% | 28.52% | -- | -- | | 2026-05-26 | 1.1479 | 1.1479 | 0.01% | 2.27% | 5.26% | 5.55% | 20.11% | 10.31% | 26.73% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1478 | 1.1478 | 0.67% | 3.80% | 5.25% | 5.00% | -- | 10.30% | 26.72% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1402 | 1.1402 | 0.78% | -- | 4.79% | 5.80% | 19.44% | 9.57% | 25.04% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1314 | 1.1314 | 0.00% | -- | 4.99% | 4.98% | -- | 8.73% | 24.64% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1224 | 1.1224 | 1.50% | 0.23% | 3.97% | 4.15% | -- | 7.86% | 23.65% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1058 | 1.1058 | 0.00% | -- | 2.44% | 2.61% | 16.77% | 6.27% | 21.68% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1198 | 1.1198 | 0.00% | 1.41% | -- | -- | -- | 7.61% | 23.52% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1060 | 1.1060 | 0.00% | 0.16% | 4.20% | -- | 16.46% | 6.28% | 21.47% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1042 | 1.1042 | 0.29% | -- | -- | -- | 16.80% | 6.11% | 21.05% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1010 | 1.1010 | 0.00% | 1.19% | 4.09% | 0.18% | -- | 5.80% | 20.70% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0930 | 1.0930 | 0.23% | -- | 3.34% | -- | 15.55% | 5.04% | 19.64% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0905 | 1.0905 | 0.00% | 1.02% | -- | 1.01% | 15.04% | 4.80% | 18.97% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0881 | 1.0881 | 0.97% | -- | -- | -- | 13.62% | 4.56% | 18.50% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0776 | 1.0776 | 0.00% | 0.14% | -- | -- | 12.83% | 3.56% | 17.36% | -- | -- | | 2026-04-17 | 1.0795 | 1.0795 | 0.12% | -- | 1.06% | -- | -- | 3.74% | 16.54% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0782 | 1.0782 | 0.00% | -- | 0.45% | -- | -- | 3.61% | 16.37% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0761 | 1.0761 | 0.47% | -- | 0.22% | -- | -- | 3.41% | 16.15% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0711 | 1.0711 | 0.00% | -- | -0.24% | 1.55% | -- | 2.93% | 15.36% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0614 | 1.0614 | 0.00% | -- | -0.92% | -- | -- | 2.00% | 13.70% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0414 | 1.0414 | 0.00% | -1.35% | -- | 0.55% | 8.03% | 0.08% | 12.09% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0438 | 1.0438 | 0.00% | -- | -3.71% | 0.78% | -- | 0.31% | 12.35% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0577 | 1.0577 | 0.19% | -- | -2.43% | 1.07% | -- | 1.64% | 14.87% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0557 | 1.0557 | 0.00% | -0.56% | -2.92% | 0.88% | -- | 1.45% | 14.38% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0508 | 1.0508 | 0.00% | -2.11% | -2.50% | -- | 9.14% | 0.98% | 14.23% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0616 | 1.0616 | 0.00% | -- | -1.49% | -- | 9.24% | 2.02% | 16.88% | -- | -- | | 2026-03-17 | 1.0682 | 1.0682 | -0.48% | -0.57% | -0.88% | -- | -- | 2.65% | 17.60% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0734 | 1.0734 | -0.03% | -- | -0.40% | -- | 10.80% | 3.15% | 18.31% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0737 | 1.0737 | 0.00% | 0.22% | -0.37% | 4.30% | 11.67% | 3.18% | 17.42% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0743 | 1.0743 | 0.00% | -- | -- | 4.76% | 11.43% | 3.24% | 17.90% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0713 | 1.0713 | 0.11% | -1.17% | -- | 3.99% | -- | 2.95% | 15.52% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0701 | 1.0701 | 0.00% | -1.60% | 0.07% | 3.87% | 10.90% | 2.83% | 15.51% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0840 | 1.0840 | -0.32% | 0.58% | -- | 5.96% | -- | 4.17% | 17.47% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0875 | 1.0875 | -0.51% | 0.91% | -- | -- | -- | 4.51% | 17.98% | -- | -- | | 2026-02-25 | 1.0931 | 1.0931 | 0.00% | 1.43% | 1.25% | -- | 12.78% | 5.05% | 18.58% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0777 | 1.0777 | 0.00% | -- | 2.18% | 3.15% | 10.89% | 3.57% | 14.43% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0842 | 1.0842 | 0.00% | 0.90% | 3.08% | 4.23% | 11.47% | 4.19% | 15.76% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0778 | 1.0778 | 0.00% | 1.84% | 2.47% | 3.68% | -- | 3.57% | 14.42% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0694 | 1.0694 | -0.47% | -2.69% | 2.77% | -- | 10.76% | 2.77% | 12.78% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0745 | 1.0745 | 0.43% | -2.35% | 3.75% | -- | -- | 3.26% | 13.32% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0699 | 1.0699 | 1.10% | -- | 3.30% | 3.26% | -- | 2.82% | 12.83% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0583 | 1.0583 | 0.00% | -- | 2.18% | -- | -- | 1.70% | 11.20% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0990 | 1.0990 | -0.13% | -- | 5.80% | 5.78% | -- | 5.61% | 15.65% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1004 | 1.1004 | 0.00% | -- | 5.15% | -- | -- | 5.75% | 15.80% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0796 | 1.0796 | 0.00% | -- | -- | 4.61% | -- | 3.75% | 13.61% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0737 | 1.0737 | 0.37% | 1.80% | -- | 4.27% | 11.77% | 3.18% | 12.99% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0697 | 1.0697 | 0.00% | -- | -- | 3.57% | -- | 2.80% | 12.94% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0582 | 1.0582 | 0.00% | -- | -- | -- | 10.25% | 1.69% | 11.54% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0547 | 1.0547 | 0.00% | 0.51% | 2.46% | -- | -- | 1.35% | 11.17% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0518 | 1.0518 | 0.00% | 1.55% | -- | -0.88% | -- | 1.08% | 10.17% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0493 | 1.0493 | 0.84% | -- | 1.85% | 0.94% | -- | 0.84% | 10.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0406 | 1.0406 | 0.47% | 0.17% | 1.01% | 0.11% | 8.53% | 0.00% | 8.92% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0357 | 1.0357 | 0.00% | -0.77% | -- | -0.37% | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0388 | 1.0388 | -0.74% | -0.02% | -- | 0.33% | -- | -- | 10.10% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0465 | 1.0465 | 0.00% | -- | -- | 2.37% | 9.10% | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0437 | 1.0437 | 0.00% | -- | 2.28% | 1.59% | 8.61% | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0390 | 1.0390 | 0.00% | -- | -- | 1.17% | -- | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0294 | 1.0294 | 0.00% | -0.08% | -- | -- | 6.50% | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0255 | 1.0255 | 0.00% | -- | -- | -- | 6.49% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0302 | 1.0302 | 0.00% | -- | -- | -- | 7.81% | -- | 10.41% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0230 | 1.0230 | 0.00% | -0.39% | -- | -- | 7.90% | -- | 12.52% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0204 | 1.0204 | 0.00% | -1.32% | -- | 1.89% | 7.76% | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0270 | 1.0270 | 0.00% | -1.70% | -0.26% | 3.20% | 8.26% | -- | 11.33% | -- | -- | | 2025-11-18 | 1.0253 | 1.0253 | -0.84% | -1.43% | -0.73% | 2.89% | 8.70% | -- | 11.14% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0340 | 1.0340 | -0.28% | -- | 0.12% | 3.59% | 9.44% | -- | 12.09% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0369 | 1.0369 | -0.76% | -0.25% | -- | -- | 9.33% | -- | 12.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0448 | 1.0448 | 0.00% | 0.69% | -- | -- | 9.40% | -- | 12.87% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0402 | 1.0402 | 0.00% | -- | -- | -- | 8.41% | -- | 12.37% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0395 | 1.0395 | 0.18% | -- | 0.00% | -- | 8.67% | -- | 12.21% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0376 | 1.0376 | 0.00% | -- | -0.18% | 5.17% | 8.73% | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0361 | 1.0361 | 0.00% | -- | -0.33% | -- | 9.26% | -- | 14.71% | -- | -- | | 2025-10-29 | 1.0389 | 1.0389 | 0.00% | 0.74% | 0.34% | 5.28% | 9.46% | -- | 17.51% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0320 | 1.0320 | 0.07% | -0.85% | 0.51% | -- | 7.99% | -- | 13.66% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0313 | 1.0313 | 0.00% | -- | 0.42% | -- | 8.20% | -- | 13.58% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0297 | 1.0297 | -0.30% | -- | 0.98% | -- | 8.01% | -- | 12.88% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0328 | 1.0328 | -0.77% | -- | 1.12% | 6.38% | 8.81% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0408 | 1.0408 | 0.00% | -1.91% | 1.93% | 7.59% | 9.71% | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0611 | 1.0611 | 2.08% | 2.08% | -- | 10.39% | 13.08% | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0395 | 1.0395 | 0.40% | 1.24% | -- | 8.19% | 9.20% | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0354 | 1.0354 | 1.28% | 0.82% | -- | 7.80% | 8.87% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0223 | 1.0223 | -0.31% | 0.25% | -- | 6.61% | 7.22% | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0255 | 1.0255 | -0.18% | 0.87% | 1.55% | -- | 7.72% | -- | 10.55% | -- | -- | | 2025-09-24 | 1.0274 | 1.0274 | 0.06% | 0.59% | 2.59% | -- | 8.16% | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0268 | 1.0268 | -0.02% | 0.56% | 2.53% | 7.09% | -- | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0270 | 1.0270 | 0.72% | -- | 2.55% | -- | 8.51% | -- | 10.38% | -- | -- | | 2025-09-19 | 1.0197 | 1.0197 | 0.30% | -- | 2.64% | 6.35% | 7.78% | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0167 | 1.0167 | -0.46% | -0.34% | 2.03% | -- | 7.46% | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0214 | 1.0214 | 0.03% | -- | 2.32% | -- | 8.14% | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0211 | 1.0211 | 0.00% | -- | 2.29% | 5.91% | 8.11% | -- | 9.58% | -- | -- | | 2025-09-11 | 1.0202 | 1.0202 | 0.00% | 2.00% | -- | 6.28% | 8.20% | -- | 7.53% | 开放申购 | 开放赎回 |
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