|
| 汇添富稳健添盈一年(010045)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 | | 2026-09-24 | 1.0424 | 1.0424 | 0.00% | -0.27% | -0.82% | -3.98% | -1.23% | -0.77% | 5.11% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0452 | 1.0452 | -0.20% | -0.05% | -1.74% | -3.23% | -0.55% | -0.50% | 5.27% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0473 | 1.0473 | 0.45% | 0.03% | -0.67% | -2.24% | 0.08% | -0.30% | 5.48% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0426 | 1.0426 | 0.05% | -0.44% | -1.12% | -2.52% | -0.43% | -0.75% | 5.01% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0421 | 1.0421 | -0.09% | -0.54% | -1.17% | -- | -- | -0.80% | 4.89% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0430 | 1.0430 | -0.26% | -- | -1.02% | -- | -- | -0.71% | 4.34% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0457 | 1.0457 | -0.12% | 0.01% | -1.13% | -1.27% | -- | -0.46% | 4.74% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0470 | 1.0470 | -0.02% | 0.15% | -0.96% | -1.72% | -- | -0.33% | 4.87% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0472 | 1.0472 | -0.06% | -0.10% | -0.95% | -0.99% | -- | -0.31% | 4.89% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0478 | 1.0478 | 0.00% | -0.27% | -0.89% | -1.56% | -- | -0.26% | 4.74% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0456 | 1.0456 | 0.02% | -0.78% | 1.15% | -- | 0.79% | -0.47% | 4.17% | -- | -- | | 2026-09-02 | 1.0454 | 1.0454 | -0.28% | -0.56% | 0.44% | -2.67% | -- | -0.49% | 4.15% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0483 | 1.0483 | -0.22% | 0.01% | 0.72% | -- | -- | -0.21% | 4.44% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0506 | 1.0506 | -0.09% | -0.04% | 0.94% | -- | -- | 0.01% | 4.92% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0515 | 1.0515 | -0.22% | -0.44% | 0.53% | -- | -- | 0.10% | 5.80% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0538 | 1.0538 | 0.24% | 0.03% | -0.68% | -- | -- | 0.31% | 6.46% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0513 | 1.0513 | 0.30% | 0.04% | -0.49% | -- | -- | 0.08% | 6.20% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0482 | 1.0482 | -0.27% | -1.43% | -0.79% | -2.45% | 1.87% | -0.22% | 5.89% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0510 | 1.0510 | -0.48% | -1.19% | -0.52% | -1.72% | 2.70% | 0.05% | 5.71% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0561 | 1.0561 | 0.25% | 0.16% | -0.79% | -- | 3.63% | 0.53% | 6.08% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0535 | 1.0535 | 0.25% | -0.06% | 0.68% | -1.51% | 3.58% | 0.29% | 5.26% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0509 | 1.0509 | -1.18% | -0.57% | 0.15% | -1.59% | 3.74% | 0.04% | 5.00% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0634 | 1.0634 | -0.03% | 0.92% | 1.34% | -0.07% | 4.81% | 1.23% | 6.24% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0637 | 1.0637 | 0.88% | 0.58% | 1.37% | -- | 4.62% | 1.26% | 5.58% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0544 | 1.0544 | 0.03% | -0.26% | -2.46% | -1.76% | 3.76% | 0.37% | 4.37% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0541 | 1.0541 | -0.26% | 0.36% | -1.66% | -- | -- | 0.34% | 4.13% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0569 | 1.0569 | 0.30% | 0.72% | -2.04% | -- | 4.61% | 0.61% | 4.41% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0537 | 1.0537 | -0.37% | 1.21% | -2.34% | -- | 4.32% | 0.30% | 4.09% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0576 | 1.0576 | 0.04% | 2.31% | -1.97% | -- | 4.42% | 0.68% | 3.76% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0572 | 1.0572 | 0.66% | 1.58% | -1.53% | -- | 4.21% | 0.64% | 3.63% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0503 | 1.0503 | 0.10% | 1.34% | -2.32% | -- | 3.57% | -0.02% | 2.58% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0493 | 1.0493 | 0.79% | 0.36% | -2.48% | -1.37% | -- | -0.11% | 2.48% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0411 | 1.0411 | 0.72% | -0.47% | -3.24% | -2.14% | -- | -0.89% | 1.68% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0337 | 1.0337 | -0.68% | -2.57% | -3.93% | -2.84% | -- | -1.60% | 1.16% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0408 | 1.0408 | 0.42% | -1.49% | -5.40% | -2.17% | 3.28% | -0.92% | 1.56% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0364 | 1.0364 | -0.87% | -2.12% | -5.80% | -2.58% | -- | -1.34% | 1.46% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0455 | 1.0455 | -0.05% | -1.65% | -4.24% | -- | -- | -0.48% | 2.35% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0460 | 1.0460 | -1.41% | -1.74% | -- | -- | -- | -0.43% | 2.40% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0610 | 1.0610 | 0.43% | 1.40% | -- | -- | -- | 1.00% | 4.48% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0565 | 1.0565 | -0.22% | 0.69% | -2.68% | -1.02% | -- | 0.57% | 5.37% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0588 | 1.0588 | -0.40% | -0.74% | -1.67% | -0.82% | -- | 0.79% | 5.29% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0630 | 1.0630 | -0.14% | -1.00% | -2.17% | -0.68% | -- | 1.19% | 5.71% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0645 | 1.0645 | 1.73% | -1.53% | -- | -0.11% | -- | 1.33% | 5.86% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0464 | 1.0464 | -0.28% | -2.38% | -- | -- | -- | -0.39% | 4.19% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0493 | 1.0493 | -1.63% | -2.74% | -2.85% | -- | 4.10% | -0.11% | 4.12% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0667 | 1.0667 | -0.65% | -2.02% | -0.43% | -- | -- | 1.54% | 5.59% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0737 | 1.0737 | -0.68% | 0.07% | 0.39% | -- | -- | 2.21% | 6.29% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0810 | 1.0810 | 0.85% | 0.69% | -- | 2.17% | -- | 2.90% | 7.01% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0719 | 1.0719 | -0.65% | -0.32% | -- | -- | 6.56% | 2.04% | 5.92% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0789 | 1.0789 | -0.90% | 0.27% | 1.86% | 2.35% | 7.05% | 2.70% | 7.51% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0887 | 1.0887 | 1.47% | 1.34% | 2.20% | -- | 7.87% | 3.64% | 8.88% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0729 | 1.0729 | -0.07% | -2.09% | 1.44% | 2.14% | -- | 2.13% | 7.30% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0736 | 1.0736 | -0.16% | -2.42% | 0.86% | -- | 6.68% | 2.20% | 7.37% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0753 | 1.0753 | -0.07% | -1.51% | 1.02% | -- | 6.86% | 2.36% | 7.22% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0760 | 1.0760 | 0.16% | -- | -- | -- | -- | 2.43% | 6.63% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0743 | 1.0743 | -1.96% | -1.70% | 0.02% | 3.11% | 6.82% | 2.27% | 7.11% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0958 | 1.0958 | -0.40% | 0.94% | -- | 4.82% | -- | 4.31% | 9.25% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1002 | 1.1002 | 0.77% | 2.17% | -- | 5.43% | -- | 4.73% | 9.69% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0918 | 1.0918 | 0.00% | 0.48% | -- | 4.85% | 8.79% | 3.93% | 9.26% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0929 | 1.0929 | 0.67% | -- | 1.71% | 4.88% | 8.89% | 4.04% | 9.18% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0856 | 1.0856 | 0.82% | 0.51% | 1.51% | -- | -- | 3.34% | 8.45% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0768 | 1.0768 | -0.90% | 0.51% | 0.69% | -- | -- | 2.50% | 7.57% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0866 | 1.0866 | 0.00% | 1.60% | 1.61% | -- | -- | 3.44% | 8.55% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0801 | 1.0801 | 0.82% | 1.97% | -- | 3.08% | -- | 2.82% | 6.53% | -- | -- | | 2026-06-16 | 1.0713 | 1.0713 | 0.17% | 0.56% | -- | 2.02% | -- | 1.98% | 5.66% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0695 | 1.0695 | 0.00% | 1.12% | -- | -- | -- | 1.81% | 5.74% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0592 | 1.0592 | -0.57% | -- | -- | 0.55% | 5.69% | 0.83% | 6.58% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0653 | 1.0653 | 0.72% | -0.82% | -- | -- | -- | 1.41% | 7.19% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0577 | 1.0577 | -0.63% | -- | -- | 0.65% | -- | 0.69% | 6.59% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0644 | 1.0644 | -0.83% | -- | 0.05% | -- | -- | 1.32% | 6.86% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0733 | 1.0733 | 0.00% | -- | 0.88% | 2.38% | 7.21% | 2.17% | 7.30% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0741 | 1.0741 | 0.00% | -- | 0.96% | 1.51% | -- | 2.25% | 7.38% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0745 | 1.0745 | 0.48% | 0.98% | 0.67% | 1.02% | -- | 2.28% | 7.41% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0694 | 1.0694 | 0.00% | -- | -0.08% | 1.04% | 6.89% | 1.80% | 6.24% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.0697 | 1.0697 | 0.17% | -- | -- | 1.07% | 7.10% | 1.83% | 6.68% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0679 | 1.0679 | 0.36% | -- | -- | 0.90% | 7.19% | 1.66% | 6.50% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0641 | 1.0641 | 0.00% | -- | -- | 0.54% | -- | 1.29% | 6.29% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0733 | 1.0733 | 0.00% | -- | 1.45% | 1.41% | 7.67% | 2.17% | 7.24% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0639 | 1.0639 | 0.00% | -0.35% | 1.95% | -0.69% | 7.25% | 1.28% | 5.36% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0674 | 1.0674 | -0.02% | -- | -- | -0.24% | 7.91% | 1.61% | 6.24% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0676 | 1.0676 | -0.25% | -- | -- | -0.22% | -- | 1.63% | 5.61% | -- | -- | | 2026-04-22 | 1.0703 | 1.0703 | 0.43% | -- | -- | -- | -- | 1.88% | 5.88% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0657 | 1.0657 | 0.00% | 0.73% | -- | -- | -- | 1.45% | 5.42% | -- | -- | | 2026-04-14 | 1.0580 | 1.0580 | 0.00% | -- | -- | -0.58% | -- | 0.71% | 3.95% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0541 | 1.0541 | 0.00% | -- | 0.07% | -0.17% | -- | 0.34% | 3.31% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0504 | 1.0504 | 0.00% | 0.48% | -0.05% | -- | 8.04% | -0.01% | 3.01% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0419 | 1.0419 | -0.33% | 0.40% | -1.53% | 0.23% | 5.13% | -0.82% | 2.27% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0454 | 1.0454 | 0.55% | 0.33% | -- | 0.57% | 5.45% | -0.49% | 2.61% | -- | -- | | 2026-03-31 | 1.0397 | 1.0397 | -0.36% | -- | -- | 0.02% | -- | -1.03% | 2.05% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0435 | 1.0435 | 0.21% | -- | -- | -- | -- | -0.67% | 2.55% | -- | -- | | 2026-03-27 | 1.0413 | 1.0413 | 0.34% | -- | -- | -0.36% | 4.82% | -0.88% | 2.68% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0378 | 1.0378 | -0.40% | -0.57% | -1.95% | -0.70% | -- | -1.21% | 2.30% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0420 | 1.0420 | 0.00% | -- | -2.04% | -- | -- | -0.81% | 2.71% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0438 | 1.0438 | 0.00% | -- | -1.38% | -- | 4.96% | -0.64% | 3.45% | -- | -- | | 2026-03-17 | 1.0478 | 1.0478 | -0.22% | -0.53% | -1.00% | 1.13% | -- | -0.26% | 3.85% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0501 | 1.0501 | 0.00% | -- | -0.78% | -- | 5.85% | -0.04% | 3.90% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0534 | 1.0534 | 0.00% | 0.25% | -- | 1.02% | 6.47% | 0.28% | 2.85% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0509 | 1.0509 | 0.00% | -- | -- | -- | 5.30% | 0.04% | 1.31% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0484 | 1.0484 | -0.23% | -1.44% | -- | -- | 6.00% | -0.20% | 1.18% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0508 | 1.0508 | -0.69% | -- | -- | -- | -- | 0.03% | 1.41% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0581 | 1.0581 | 0.00% | -0.03% | -- | -- | -- | 0.72% | 2.11% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0584 | 1.0584 | -0.50% | 0.00% | -- | -- | 6.29% | 0.75% | 2.04% | -- | -- | | 2026-02-25 | 1.0637 | 1.0637 | 0.00% | 0.50% | -0.59% | 1.99% | 7.33% | 1.26% | 2.55% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0584 | 1.0584 | 0.00% | -- | -- | -0.69% | 6.75% | 0.75% | 0.80% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0563 | 1.0563 | 0.00% | -2.24% | 0.55% | -- | -- | 0.55% | 0.53% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0713 | 1.0713 | -0.85% | 0.12% | -- | -- | -- | 1.98% | 1.65% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0805 | 1.0805 | -0.06% | -- | -- | 1.80% | -- | 2.86% | 2.98% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0812 | 1.0812 | 0.00% | -- | 3.45% | -- | -- | 2.92% | 3.05% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0700 | 1.0700 | 0.00% | -- | 2.55% | 1.96% | -- | 1.86% | 1.98% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0656 | 1.0656 | 0.00% | -- | -- | 1.82% | 8.54% | 1.44% | 1.56% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0663 | 1.0663 | 0.20% | -- | -- | -- | 9.07% | 1.50% | 2.38% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0642 | 1.0642 | 0.00% | 0.88% | 1.98% | -- | 8.80% | 1.30% | 2.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0586 | 1.0586 | 0.26% | 0.77% | 1.45% | -- | -- | 0.77% | 1.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0559 | 1.0559 | 0.00% | 1.58% | 1.31% | -- | 8.08% | 0.51% | 1.57% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0549 | 1.0549 | 0.00% | 1.48% | -- | -0.98% | -- | 0.42% | 1.54% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0505 | 1.0505 | 1.06% | -- | -- | -1.39% | 7.16% | 0.00% | 1.48% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0395 | 1.0395 | 0.00% | -- | -0.35% | -2.42% | -- | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0451 | 1.0451 | 0.00% | -- | -- | -0.79% | 6.64% | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0434 | 1.0434 | 0.00% | -- | -- | -0.59% | 6.45% | -- | 2.83% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.0350 | 1.0350 | -0.11% | -0.59% | -1.36% | -1.17% | 5.57% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0361 | 1.0361 | 0.00% | -0.64% | -1.59% | -1.42% | 5.64% | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0435 | 1.0435 | 0.23% | -- | -- | -- | -- | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0411 | 1.0411 | -0.16% | -- | -1.22% | -- | 6.26% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0428 | 1.0428 | 0.06% | -- | -- | -- | -- | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0422 | 1.0422 | -0.37% | -- | -- | -- | 6.82% | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0461 | 1.0461 | 0.00% | -0.13% | -- | -- | 7.48% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0475 | 1.0475 | 0.41% | 0.84% | -- | -- | 8.29% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0432 | 1.0432 | 0.19% | -- | -- | -- | 8.15% | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0412 | 1.0412 | 0.00% | -- | -1.83% | -- | 7.83% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0429 | 1.0429 | 0.39% | -0.61% | -- | 1.35% | 8.48% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0388 | 1.0388 | 0.00% | -1.33% | -- | 1.50% | 8.02% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0493 | 1.0493 | -0.33% | -0.45% | 0.42% | 3.42% | 9.11% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0528 | 1.0528 | -0.49% | -- | 0.76% | 3.55% | 9.36% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0580 | 1.0580 | -0.73% | -- | -- | 4.11% | 9.51% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0658 | 1.0658 | 0.00% | -- | -- | -- | 9.96% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0540 | 1.0540 | 0.00% | 0.26% | -- | 4.35% | 8.76% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0513 | 1.0513 | -0.47% | -- | -1.31% | -- | 9.25% | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0563 | 1.0563 | 0.00% | -0.41% | -0.84% | -- | 10.07% | -- | 4.45% | -- | -- | | 2025-10-29 | 1.0614 | 1.0614 | 0.00% | 1.14% | 0.20% | -- | 10.53% | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0606 | 1.0606 | 0.00% | 1.34% | 0.68% | -- | 10.40% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0494 | 1.0494 | 0.00% | -0.40% | -0.02% | -- | 8.98% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0494 | 1.0494 | 0.00% | -- | -0.01% | -- | 8.96% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0466 | 1.0466 | 0.16% | -- | 0.10% | -- | 8.62% | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0449 | 1.0449 | -0.83% | -- | -0.58% | 3.66% | 9.13% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0536 | 1.0536 | 0.00% | -- | 0.68% | -- | 9.91% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0653 | 1.0653 | 0.57% | 1.50% | -- | -- | 10.25% | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0593 | 1.0593 | 0.56% | 0.93% | -- | 5.55% | 10.68% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0534 | 1.0534 | -0.55% | 0.75% | -- | -- | 10.81% | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0592 | 1.0592 | 0.36% | 1.15% | 2.93% | 5.53% | 12.79% | -- | 4.02% | -- | -- | | 2025-09-24 | 1.0554 | 1.0554 | 0.55% | 0.42% | 3.13% | -- | 12.49% | -- | 3.64% | 开放申购 | 开放赎回 |
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