|
| 华安添福18个月持有A(009409)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 | | 2024-05-10 | 1.0854 | 1.0854 | 0.00% | -- | 3.63% | 8.79% | 5.50% | 5.34% | 7.40% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0753 | 1.0753 | 0.00% | -- | -- | 7.78% | 4.09% | 4.36% | 6.32% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0701 | 1.0701 | 0.39% | 0.86% | -- | 7.00% | 3.33% | 3.85% | 5.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0659 | 1.0659 | 0.00% | -- | 2.41% | 5.66% | 3.87% | 3.45% | 5.59% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0639 | 1.0639 | 0.00% | -0.45% | 1.74% | -- | 3.43% | 3.25% | 5.43% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0610 | 1.0610 | 0.00% | -0.11% | 1.46% | 6.59% | 3.07% | 2.97% | 5.23% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0687 | 1.0687 | 1.60% | 2.03% | 2.09% | 5.53% | 2.33% | 3.72% | 6.27% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0519 | 1.0519 | -0.97% | 0.12% | 0.49% | 3.21% | 0.81% | 2.09% | 4.60% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0622 | 1.0622 | 0.46% | -- | 1.47% | 4.41% | 1.80% | 3.09% | 5.63% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0573 | 1.0573 | 0.00% | 0.86% | -- | 3.77% | 1.26% | 2.61% | 5.09% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0474 | 1.0474 | -0.30% | -0.09% | -- | 3.12% | 0.44% | 1.65% | 4.03% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0506 | 1.0506 | 0.00% | 0.30% | -- | 3.31% | 0.37% | 1.96% | 4.35% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0483 | 1.0483 | 0.08% | -- | 1.27% | 1.97% | 0.58% | 1.74% | 4.30% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0475 | 1.0475 | -0.20% | 0.64% | 1.19% | 1.66% | 1.16% | 1.66% | 4.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0496 | 1.0496 | 0.00% | 0.91% | 1.39% | 1.85% | 1.36% | 1.86% | 4.41% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0408 | 1.0408 | 0.07% | -0.54% | 1.78% | 2.19% | 0.47% | 1.01% | 3.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0401 | 1.0401 | -0.54% | -1.09% | -- | 1.59% | 0.41% | 0.94% | 3.89% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0457 | 1.0457 | 0.00% | -0.11% | 3.54% | 2.30% | 0.95% | 1.48% | 4.22% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0457 | 1.0457 | -0.18% | -0.05% | 3.71% | 2.33% | 0.96% | 1.48% | 4.32% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0476 | 1.0476 | 0.11% | -- | 4.18% | 2.68% | 1.51% | 1.67% | 4.51% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0465 | 1.0465 | -0.48% | -- | 4.43% | 2.06% | 1.14% | 1.56% | 4.40% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0516 | 1.0516 | 0.46% | 0.46% | 5.40% | 2.66% | 1.63% | 2.06% | 4.97% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0468 | 1.0468 | 0.06% | -- | 4.92% | 1.60% | 0.94% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0462 | 1.0462 | 0.00% | 0.83% | 4.86% | 1.46% | 0.84% | 1.53% | 4.44% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0468 | 1.0468 | 0.00% | 0.20% | 4.92% | 1.17% | 0.67% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0376 | 1.0376 | -0.36% | -- | 4.97% | 0.64% | -0.37% | 0.70% | 3.24% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0414 | 1.0414 | 0.14% | 2.25% | 6.46% | 1.01% | -0.59% | 1.07% | 3.62% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0399 | 1.0399 | -0.46% | -- | 7.82% | 0.73% | -0.37% | 0.92% | 3.47% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0447 | 1.0447 | 0.92% | 2.16% | 6.85% | 0.75% | 0.09% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0352 | 1.0352 | 0.00% | -- | 4.99% | -0.08% | -1.02% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0185 | 1.0185 | 0.00% | 1.01% | 0.96% | -2.10% | -2.38% | -1.15% | 1.74% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0226 | 1.0226 | 0.00% | 2.05% | 1.37% | -0.66% | -1.96% | -0.76% | 2.15% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0099 | 1.0099 | 0.16% | 1.22% | 1.46% | -2.01% | -3.16% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0083 | 1.0083 | 0.27% | 1.06% | -0.07% | -2.62% | -3.46% | -2.14% | 0.48% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0056 | 1.0056 | 0.35% | 0.79% | -0.34% | -3.06% | -3.60% | -2.41% | 0.21% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0021 | 1.0021 | 0.44% | 0.44% | -0.68% | -2.89% | -3.73% | -2.75% | -0.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9977 | 0.9977 | 0.93% | 1.19% | -1.91% | -2.26% | -4.45% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9885 | 0.9885 | 1.05% | 0.18% | -3.41% | -3.15% | -5.53% | -4.07% | -1.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9782 | 0.9782 | 1.42% | -- | -4.42% | -4.34% | -6.30% | -5.07% | -2.21% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9645 | 0.9645 | -1.35% | -3.56% | -5.76% | -5.30% | -7.72% | -6.40% | -3.58% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9777 | 0.9777 | -0.84% | -3.08% | -5.11% | -3.51% | -6.47% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9860 | 0.9860 | -0.07% | -1.97% | -4.32% | -2.80% | -5.81% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9867 | 0.9867 | 0.00% | -- | -4.25% | -2.76% | -5.50% | -4.24% | -1.39% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0001 | 1.0001 | -0.86% | 0.47% | -2.95% | -1.53% | -3.79% | -2.94% | -0.05% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0088 | 1.0088 | 0.30% | -0.02% | -0.95% | 0.04% | -2.95% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0058 | 1.0058 | 0.00% | -0.66% | -1.76% | -0.23% | -3.24% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9979 | 0.9979 | 0.25% | -2.09% | -2.38% | -0.30% | -4.00% | -3.15% | -0.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9954 | 0.9954 | -1.35% | -2.15% | -2.62% | -1.18% | -4.24% | -3.40% | -1.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0090 | 1.0090 | -0.35% | -0.97% | -1.60% | -0.13% | -2.75% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0125 | 1.0125 | -0.02% | -0.59% | -1.16% | -0.39% | -2.07% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0127 | 1.0127 | -0.64% | -0.30% | -1.71% | -0.74% | -1.93% | -1.72% | 1.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0192 | 1.0192 | 0.19% | 0.23% | -1.08% | -0.30% | -1.08% | -1.09% | 1.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0173 | 1.0173 | -0.16% | 0.02% | -1.26% | -0.76% | -1.27% | -1.27% | 1.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0189 | 1.0189 | 0.04% | -0.44% | -1.30% | -1.04% | -0.99% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0185 | 1.0185 | 0.28% | -0.87% | -1.57% | -0.57% | -0.84% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0157 | 1.0157 | -0.12% | -1.20% | -1.67% | -0.94% | -1.52% | -1.43% | 1.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0169 | 1.0169 | -0.02% | -1.31% | -1.56% | -1.01% | -1.35% | -1.31% | 1.99% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0171 | 1.0171 | -0.62% | -1.30% | -1.54% | -1.03% | -1.23% | -1.29% | 2.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0234 | 1.0234 | -0.39% | -0.69% | -0.87% | -0.42% | -0.52% | -0.68% | 2.34% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0274 | 1.0274 | -0.06% | 0.18% | -0.92% | -0.03% | 0.19% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0280 | 1.0280 | -0.23% | 0.71% | -0.77% | 0.03% | 0.25% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0304 | 1.0304 | -0.01% | 1.17% | -0.54% | 0.26% | 1.03% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0305 | 1.0305 | 0.48% | 0.81% | -0.69% | 0.27% | 1.15% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0256 | 1.0256 | 0.47% | 0.36% | -1.41% | -0.20% | 0.78% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0208 | 1.0208 | 0.23% | 0.05% | -1.38% | -0.45% | 0.02% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0185 | 1.0185 | -0.52% | -0.67% | -1.06% | -0.37% | -0.05% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0238 | 1.0238 | 0.16% | -0.06% | -0.54% | 0.19% | 1.03% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0222 | 1.0222 | 0.03% | -0.79% | -0.82% | 0.05% | 0.74% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0219 | 1.0219 | 0.16% | -0.89% | -1.30% | 0.66% | 0.51% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0203 | 1.0203 | -0.50% | -1.27% | -1.64% | 0.26% | 0.11% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0254 | 1.0254 | 0.10% | -0.67% | -0.63% | 0.48% | 0.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0244 | 1.0244 | -0.57% | -1.00% | -0.73% | 0.04% | -0.06% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0303 | 1.0303 | -0.08% | -0.26% | -0.08% | 0.75% | 0.30% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0311 | 1.0311 | -0.22% | 0.01% | 0.63% | 0.92% | 0.52% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0334 | 1.0334 | 0.11% | 0.23% | 0.93% | 0.89% | 0.80% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0323 | 1.0323 | -0.23% | -0.01% | 1.05% | 0.45% | 0.35% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0347 | 1.0347 | 0.16% | -0.21% | 1.28% | 0.61% | 0.53% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0330 | 1.0330 | 0.19% | -0.29% | 1.20% | 0.65% | 0.35% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0310 | 1.0310 | 0.00% | -0.69% | 1.01% | 0.66% | -0.06% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0310 | 1.0310 | -0.14% | -0.65% | 0.82% | 0.13% | 0.03% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0324 | 1.0324 | -0.43% | -0.76% | 1.36% | 0.47% | 0.10% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0369 | 1.0369 | 0.09% | 0.17% | 1.81% | 0.77% | 0.70% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0360 | 1.0360 | -0.21% | 0.64% | 2.13% | 1.08% | 0.71% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0382 | 1.0382 | 0.05% | 0.45% | 2.15% | 0.92% | 1.14% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0377 | 1.0377 | -0.25% | 0.69% | 2.18% | 1.37% | 1.10% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0403 | 1.0403 | 0.50% | 0.47% | 2.43% | 2.87% | 1.72% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0351 | 1.0351 | 0.55% | -0.21% | 1.92% | 2.43% | 1.14% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0294 | 1.0294 | -0.41% | -0.24% | 2.38% | 1.29% | 0.28% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0336 | 1.0336 | 0.29% | 0.55% | 3.27% | 1.96% | 0.77% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0306 | 1.0306 | -0.46% | -0.05% | 2.31% | 1.04% | 0.44% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0354 | 1.0354 | -0.18% | 1.05% | 2.79% | 1.71% | 0.61% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0373 | 1.0373 | 0.52% | 1.31% | 2.98% | 1.55% | 0.81% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0319 | 1.0319 | 0.39% | 1.01% | 1.15% | 0.29% | 0.11% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0279 | 1.0279 | -0.31% | 0.76% | 0.55% | 0.29% | -0.21% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0311 | 1.0311 | 0.63% | 1.01% | 0.59% | 0.17% | -0.30% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0246 | 1.0246 | 0.07% | 0.38% | -0.05% | -0.59% | -0.39% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0239 | 1.0239 | 0.23% | 0.13% | -0.12% | -0.43% | -0.53% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0216 | 1.0216 | 0.15% | 0.30% | -0.36% | -1.05% | -0.61% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0201 | 1.0201 | -0.07% | 0.67% | -0.70% | -1.28% | -0.95% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0208 | 1.0208 | 0.01% | 0.63% | -0.67% | -1.31% | -1.01% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0207 | 1.0207 | -0.19% | 0.59% | -0.68% | -1.35% | -0.98% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0226 | 1.0226 | 0.40% | 0.62% | -0.50% | -1.43% | -0.63% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0185 | 1.0185 | 0.51% | 0.29% | -0.90% | -1.79% | -0.61% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0133 | 1.0133 | -0.11% | 0.49% | -1.40% | -2.29% | -1.10% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0144 | 1.0144 | -0.03% | 0.62% | -1.29% | -2.22% | -0.74% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0147 | 1.0147 | -0.16% | 0.91% | -1.26% | -2.20% | -0.15% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0163 | 1.0163 | 0.07% | 1.54% | -1.11% | -1.88% | 0.43% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0156 | 1.0156 | 0.71% | 0.82% | -0.96% | -1.66% | -0.43% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0084 | 1.0084 | 0.03% | -0.19% | -1.36% | -2.60% | -1.07% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0081 | 1.0081 | 0.26% | -0.83% | -1.35% | -3.10% | -0.61% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0055 | 1.0055 | 0.46% | -1.44% | -1.59% | -2.93% | -1.00% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0009 | 1.0009 | -0.64% | -2.09% | -2.04% | -3.19% | -1.71% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0073 | 1.0073 | -0.30% | -1.74% | -1.02% | -2.69% | -0.97% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0103 | 1.0103 | -0.61% | -1.87% | -1.00% | -2.92% | -0.73% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0165 | 1.0165 | -0.36% | -0.76% | -0.73% | -2.38% | -0.50% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0202 | 1.0202 | -0.21% | -0.50% | -0.23% | -1.93% | 0.10% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0223 | 1.0223 | -0.27% | -0.49% | -0.03% | -1.72% | 0.51% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0251 | 1.0251 | -0.44% | -0.25% | 0.08% | -1.17% | 1.42% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0296 | 1.0296 | 0.52% | 0.18% | 0.18% | -0.73% | 2.04% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0243 | 1.0243 | -0.10% | -0.33% | -0.40% | -1.52% | 2.45% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0253 | 1.0253 | -0.19% | -0.23% | -0.10% | -1.26% | 2.66% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0273 | 1.0273 | -0.04% | -0.04% | 0.10% | -0.95% | 2.46% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0277 | 1.0277 | 0.22% | 1.23% | 1.62% | -0.12% | 1.86% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0254 | 1.0254 | 0.30% | 0.76% | 1.47% | -0.42% | 0.85% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0223 | 1.0223 | 0.04% | 0.18% | 1.17% | -0.32% | 1.13% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0219 | 1.0219 | 0.02% | -0.21% | 1.13% | -0.98% | 0.80% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0217 | 1.0217 | 0.64% | -0.09% | 0.17% | -1.00% | 0.35% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0152 | 1.0152 | -0.25% | -0.64% | -0.28% | -1.63% | -0.38% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0177 | 1.0177 | -0.27% | -0.64% | -0.37% | -1.87% | -0.33% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0205 | 1.0205 | -0.34% | -0.70% | -0.10% | -1.45% | 0.11% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0240 | 1.0240 | 0.14% | -0.43% | 0.24% | -0.85% | 0.20% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0226 | 1.0226 | 0.09% | -0.36% | -0.66% | -0.81% | -0.49% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0217 | 1.0217 | -0.25% | -0.24% | -0.87% | -0.65% | -1.12% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0243 | 1.0243 | -0.33% | -0.52% | -0.39% | -0.35% | -1.13% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0277 | 1.0277 | -0.07% | 0.01% | -0.06% | 0.07% | -0.73% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0284 | 1.0284 | 0.20% | -0.06% | 0.01% | 0.35% | -0.67% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0263 | 1.0263 | 0.21% | 0.14% | -0.77% | 0.25% | -0.70% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0242 | 1.0242 | -0.53% | -0.29% | -1.01% | -0.21% | -0.84% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0297 | 1.0297 | 0.20% | 0.10% | -0.74% | 0.15% | -0.23% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0276 | 1.0276 | -0.14% | 0.38% | -0.94% | -0.71% | -0.14% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0290 | 1.0290 | 0.40% | 1.75% | -0.81% | -0.69% | -0.02% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0249 | 1.0249 | -0.22% | 1.43% | -1.20% | -0.77% | -0.25% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0272 | 1.0272 | -0.15% | 1.07% | -0.99% | -0.35% | -0.22% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0287 | 1.0287 | 0.49% | 1.48% | -0.69% | -0.21% | -0.41% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0237 | 1.0237 | 1.23% | 0.36% | -1.17% | -0.87% | -0.98% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0113 | 1.0113 | 0.08% | -0.66% | -2.37% | -2.24% | -1.92% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0105 | 1.0105 | -0.57% | -1.08% | -2.86% | -2.06% | -2.08% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0163 | 1.0163 | 0.26% | -1.22% | -1.88% | -1.60% | -1.65% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0137 | 1.0137 | -0.62% | -1.09% | -1.95% | -2.07% | -2.76% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0200 | 1.0200 | 0.20% | -0.91% | -1.34% | -1.68% | -2.22% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0180 | 1.0180 | -0.34% | -1.23% | -1.54% | -1.71% | -2.20% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0215 | 1.0215 | -0.72% | -0.66% | -1.90% | -1.05% | -2.16% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0289 | 1.0289 | 0.39% | -0.34% | -1.10% | -0.22% | -1.35% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0249 | 1.0249 | -0.44% | -0.81% | -1.47% | -0.32% | -1.38% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0294 | 1.0294 | -0.13% | -0.47% | -1.04% | -0.02% | -0.98% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0307 | 1.0307 | 0.23% | -0.39% | -0.91% | 0.45% | -0.69% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0283 | 1.0283 | -0.40% | -0.88% | -1.13% | -0.01% | -1.06% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0324 | 1.0324 | -0.09% | -0.45% | -0.58% | 0.35% | -0.41% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0333 | 1.0333 | -0.10% | -0.37% | -0.38% | 0.52% | -0.50% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0343 | 1.0343 | -0.04% | -0.30% | -0.28% | 0.13% | -0.25% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0347 | 1.0347 | -0.26% | -0.27% | -0.24% | 0.27% | -0.12% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0374 | 1.0374 | 0.03% | 0.15% | -0.23% | 0.20% | 0.51% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0371 | 1.0371 | 0.00% | 0.43% | 0.01% | 0.14% | 0.71% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0371 | 1.0371 | -0.03% | 0.17% | 0.17% | 0.14% | 0.78% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0374 | 1.0374 | -0.01% | -0.28% | 0.20% | 0.17% | 0.36% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0375 | 1.0375 | 0.16% | 0.16% | 0.21% | 0.18% | 0.39% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0358 | 1.0358 | 0.30% | 0.18% | 0.67% | 0.02% | -0.08% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0327 | 1.0327 | -0.25% | -0.23% | 0.29% | 0.12% | -0.36% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0353 | 1.0353 | -0.48% | -0.52% | 0.95% | 0.89% | -0.01% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0403 | 1.0403 | 0.43% | -0.10% | 0.80% | 1.74% | 0.67% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0358 | 1.0358 | 0.18% | -0.43% | 0.37% | 0.70% | 0.11% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0339 | 1.0339 | -0.12% | -0.61% | 0.18% | 0.44% | -0.28% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0351 | 1.0351 | -0.54% | -0.20% | -0.19% | -0.04% | -0.25% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0407 | 1.0407 | -0.06% | 0.34% | 0.50% | 0.10% | 0.53% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0413 | 1.0413 | 0.10% | 0.12% | 0.82% | -0.09% | 0.72% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0403 | 1.0403 | 0.01% | 0.18% | 0.73% | -0.39% | 0.75% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0402 | 1.0402 | 0.29% | 0.29% | 1.15% | -0.31% | 0.59% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0372 | 1.0372 | 0.00% | 0.30% | 0.90% | -0.60% | 0.39% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0372 | 1.0372 | -0.28% | 0.16% | 0.99% | -0.66% | 0.38% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0401 | 1.0401 | 0.16% | 0.03% | 1.49% | -0.26% | 0.42% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0384 | 1.0384 | 0.12% | 0.14% | 1.33% | -0.42% | 0.01% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0372 | 1.0372 | 0.30% | 0.18% | 1.05% | -0.91% | -0.06% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0341 | 1.0341 | -0.14% | 0.29% | 0.57% | -0.87% | -0.32% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0355 | 1.0355 | -0.41% | 0.64% | 0.06% | -0.45% | -0.28% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0398 | 1.0398 | 0.27% | 0.98% | 0.35% | -0.04% | 0.00% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0370 | 1.0370 | 0.16% | 1.11% | 0.08% | -0.51% | -0.17% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0353 | 1.0353 | 0.41% | 0.32% | 0.43% | 0.15% | -0.48% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0311 | 1.0311 | 0.21% | -0.09% | -0.15% | -0.23% | -0.52% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0289 | 1.0289 | -0.08% | -0.30% | -0.54% | -0.60% | -0.91% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0297 | 1.0297 | 0.40% | -0.71% | -0.46% | -0.67% | -0.65% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0256 | 1.0256 | -0.62% | -0.96% | -0.86% | -0.99% | -0.70% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0320 | 1.0320 | -0.49% | 0.35% | -0.36% | -0.37% | 0.46% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0371 | 1.0371 | 0.15% | 0.90% | 0.14% | 0.49% | 0.92% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0355 | 1.0355 | 0.26% | 0.83% | -0.02% | 0.08% | 0.90% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0328 | 1.0328 | 0.17% | 0.78% | 0.45% | -0.10% | 0.86% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0310 | 1.0310 | 0.25% | 0.71% | 0.14% | -0.59% | 0.82% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0284 | 1.0284 | 0.05% | 0.19% | 0.22% | -0.88% | 0.89% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0279 | 1.0279 | 0.09% | -0.03% | 0.18% | -1.32% | 0.84% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0270 | 1.0270 | 0.21% | -0.76% | 0.09% | -1.23% | 0.68% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0248 | 1.0248 | 0.11% | -1.10% | -0.31% | -1.83% | 0.91% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0237 | 1.0237 | -0.26% | -0.89% | -0.90% | -1.81% | 0.33% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0264 | 1.0264 | -0.18% | -0.43% | -0.53% | -1.45% | 0.69% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0282 | 1.0282 | -0.65% | -0.26% | -0.36% | -1.85% | 0.88% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0349 | 1.0349 | -0.13% | 0.21% | 0.29% | -0.85% | 2.02% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0362 | 1.0362 | 0.32% | 0.16% | 0.06% | -0.74% | 2.15% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0329 | 1.0329 | 0.20% | 0.11% | -0.26% | -1.24% | 1.94% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0308 | 1.0308 | -0.01% | -0.19% | -0.46% | -1.20% | 1.86% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0309 | 1.0309 | -0.17% | -0.41% | -0.45% | -1.19% | 2.13% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0327 | 1.0327 | -0.17% | -0.45% | -0.28% | -1.02% | 2.51% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0345 | 1.0345 | 0.26% | -0.12% | 0.81% | -0.81% | 2.56% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0318 | 1.0318 | -0.10% | -0.05% | 0.91% | -1.07% | 2.38% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0328 | 1.0328 | -0.22% | 0.16% | 0.41% | -0.98% | 2.73% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0351 | 1.0351 | -0.22% | 0.67% | 0.55% | -0.78% | 2.23% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0374 | 1.0374 | 0.16% | 0.76% | 0.78% | -0.53% | 2.56% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0357 | 1.0357 | 0.33% | 0.94% | -0.38% | -0.50% | 2.67% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0323 | 1.0323 | 0.11% | 0.38% | -0.95% | -0.83% | 2.36% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0312 | 1.0312 | 0.29% | 0.23% | -1.26% | -0.93% | 2.29% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0282 | 1.0282 | -0.14% | 0.02% | -1.46% | -1.51% | 2.17% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0296 | 1.0296 | 0.34% | -0.33% | -1.32% | -2.00% | 2.21% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0261 | 1.0261 | -0.22% | -0.56% | -1.72% | -1.78% | 1.91% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0284 | 1.0284 | -0.04% | -0.67% | -1.38% | -1.56% | 2.18% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0288 | 1.0288 | 0.08% | -0.66% | -1.34% | -1.52% | 2.45% | 0.33% | -- | 开放申购 | 开放赎回 |
|