|
| 华安添禧一年持有A(010522)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 | 0.9975 | 0.9975 | 0.00% | -- | 2.62% | 6.04% | 0.28% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9897 | 0.9897 | 0.28% | 0.86% | -- | 5.20% | -1.24% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9869 | 0.9869 | 0.28% | 0.30% | 1.14% | 4.26% | -1.40% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9841 | 0.9841 | 0.00% | -- | 0.91% | 3.75% | -2.08% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9813 | 0.9813 | -0.26% | 0.67% | -0.06% | 4.56% | -2.45% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9839 | 0.9839 | 0.00% | -- | -- | 3.95% | -2.32% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9670 | 0.9670 | -0.80% | -- | -0.70% | 1.49% | -3.91% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9748 | 0.9748 | 0.00% | -- | 0.10% | 2.28% | -3.13% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9745 | 0.9745 | 0.26% | -0.24% | 0.13% | 2.21% | -3.47% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9720 | 0.9720 | 0.00% | -0.49% | -- | 2.24% | -3.79% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9768 | 0.9768 | 0.00% | -- | -- | 1.73% | -3.07% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9797 | 0.9797 | 0.00% | 0.46% | -- | 1.57% | -2.40% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9758 | 0.9758 | 0.06% | -- | 2.00% | 1.91% | -2.72% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9752 | 0.9752 | -0.68% | -0.61% | -- | 1.62% | -2.78% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9819 | 0.9819 | -0.07% | 0.83% | 3.00% | 2.53% | -2.04% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9826 | 0.9826 | 0.00% | 1.32% | -- | 2.50% | -1.93% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9812 | 0.9812 | 0.76% | 0.82% | 4.31% | 2.26% | -1.94% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9738 | 0.9738 | 0.41% | -- | 3.52% | 1.26% | -3.02% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9698 | 0.9698 | 0.00% | 0.54% | 3.09% | 0.71% | -3.44% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9728 | 0.9728 | -0.04% | 0.52% | 3.41% | 0.66% | -3.17% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9732 | 0.9732 | 0.00% | 0.50% | 3.45% | 0.59% | -3.13% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9646 | 0.9646 | -0.47% | -- | 3.23% | 0.13% | -4.17% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9692 | 0.9692 | 0.14% | -- | 4.05% | 0.61% | -4.11% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9678 | 0.9678 | -0.06% | -- | -- | 0.42% | -4.29% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9684 | 0.9684 | 0.00% | 1.22% | 4.38% | 0.07% | -4.23% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9567 | 0.9567 | 0.00% | 0.98% | 1.07% | -1.09% | -5.12% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9533 | 0.9533 | 0.00% | 1.34% | 1.58% | -1.58% | -5.72% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9495 | 0.9495 | 0.22% | 0.94% | 0.32% | -2.50% | -6.10% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9474 | 0.9474 | 0.71% | 0.71% | 0.10% | -2.66% | -5.86% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9407 | 0.9407 | 0.67% | 0.80% | -1.15% | -2.81% | -6.51% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9344 | 0.9344 | 0.31% | -- | -2.23% | -3.54% | -7.27% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9315 | 0.9315 | 0.00% | -0.56% | -2.53% | -3.82% | -7.62% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9278 | 0.9278 | -0.58% | -1.99% | -3.74% | -3.73% | -8.03% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9332 | 0.9332 | 0.00% | -1.61% | -3.26% | -3.36% | -7.47% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9367 | 0.9367 | -0.44% | -0.38% | -2.89% | -3.18% | -7.49% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9408 | 0.9408 | -0.61% | 0.25% | -2.47% | -2.54% | -6.87% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9466 | 0.9466 | -0.20% | 0.01% | -1.14% | -1.70% | -6.30% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9485 | 0.9485 | 0.00% | -0.01% | -1.17% | -1.52% | -6.11% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9403 | 0.9403 | 0.19% | -1.31% | -1.82% | -1.44% | -6.92% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9385 | 0.9385 | -0.85% | -1.53% | -2.00% | -1.98% | -7.10% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9465 | 0.9465 | -0.22% | -0.65% | -1.35% | -1.31% | -6.16% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9486 | 0.9486 | 0.04% | -0.50% | -1.14% | -1.62% | -5.72% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9482 | 0.9482 | -0.48% | -0.26% | -1.40% | -1.89% | -5.77% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9528 | 0.9528 | -0.03% | 0.06% | -0.93% | -1.32% | -5.34% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9531 | 0.9531 | 0.04% | 0.16% | -0.89% | -1.52% | -5.10% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9527 | 0.9527 | -0.07% | -0.31% | -1.42% | -1.87% | -4.99% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9534 | 0.9534 | 0.28% | -0.63% | -1.46% | -1.60% | -4.95% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9507 | 0.9507 | -0.16% | -0.99% | -1.46% | -2.07% | -5.26% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9522 | 0.9522 | 0.06% | -1.20% | -1.31% | -2.06% | -5.11% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9516 | 0.9516 | -0.43% | -1.35% | -1.37% | -2.29% | -5.06% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9557 | 0.9557 | -0.39% | -0.92% | -0.84% | -1.87% | -4.68% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9594 | 0.9594 | -0.08% | -0.18% | -0.86% | -1.49% | -4.09% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9602 | 0.9602 | -0.37% | 0.16% | -0.81% | -1.41% | -3.81% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9638 | 0.9638 | -0.08% | 0.66% | -0.43% | -1.04% | -3.01% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9646 | 0.9646 | 0.36% | 0.72% | -0.38% | -0.95% | -2.83% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9611 | 0.9611 | 0.25% | 0.26% | -0.99% | -1.31% | -3.04% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9587 | 0.9587 | 0.13% | 0.14% | -0.94% | -1.37% | -3.47% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9575 | 0.9575 | -0.23% | -0.21% | -1.00% | -1.40% | -3.47% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9597 | 0.9597 | 0.21% | 0.02% | -0.78% | -1.29% | -3.10% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9577 | 0.9577 | -0.09% | -0.42% | -1.13% | -1.74% | -3.25% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9586 | 0.9586 | 0.13% | -0.46% | -1.41% | -1.27% | -3.19% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9574 | 0.9574 | -0.22% | -0.80% | -1.68% | -1.57% | -3.36% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9595 | 0.9595 | 0.00% | -0.71% | -1.42% | -1.46% | -3.44% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9595 | 0.9595 | -0.23% | -0.83% | -1.42% | -1.54% | -3.61% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9617 | 0.9617 | -0.13% | -0.32% | -1.12% | -1.42% | -3.55% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9630 | 0.9630 | -0.22% | -0.03% | -0.76% | -1.35% | -3.43% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9651 | 0.9651 | -0.13% | 0.19% | -0.43% | -1.21% | -3.09% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9664 | 0.9664 | -0.11% | 0.27% | 0.02% | -1.23% | -3.21% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9675 | 0.9675 | 0.28% | -0.02% | 0.13% | -1.22% | -3.07% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9648 | 0.9648 | 0.16% | -0.33% | -0.32% | -1.52% | -3.42% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9633 | 0.9633 | 0.00% | -0.45% | -0.56% | -1.64% | -3.72% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9633 | 0.9633 | -0.05% | -0.52% | -0.54% | -2.00% | -3.61% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9638 | 0.9638 | -0.40% | -0.71% | -0.21% | -1.92% | -3.48% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9677 | 0.9677 | -0.03% | -0.01% | 0.20% | -1.88% | -3.09% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9680 | 0.9680 | 0.03% | 0.08% | 0.25% | -1.61% | -3.05% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9677 | 0.9677 | -0.06% | -0.25% | 0.02% | -1.78% | -2.82% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9683 | 0.9683 | -0.25% | -0.03% | 0.31% | -1.50% | -3.00% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9707 | 0.9707 | 0.30% | -0.16% | 0.56% | -0.85% | -2.47% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9678 | 0.9678 | 0.06% | -0.62% | 0.26% | -1.00% | -2.87% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9672 | 0.9672 | -0.30% | -0.63% | 1.02% | -1.33% | -2.96% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9701 | 0.9701 | 0.15% | -0.05% | 1.69% | -0.93% | -2.64% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9686 | 0.9686 | -0.38% | -0.41% | 1.16% | -1.47% | -2.76% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9723 | 0.9723 | -0.15% | 0.20% | 1.55% | -0.76% | -2.51% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9738 | 0.9738 | 0.05% | 0.46% | 1.70% | -0.77% | -2.34% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9733 | 0.9733 | 0.28% | 0.73% | 0.70% | -1.08% | -2.58% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9706 | 0.9706 | -0.21% | 0.46% | 0.53% | -1.18% | -2.58% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9726 | 0.9726 | 0.23% | 0.49% | 0.50% | -1.18% | -2.69% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9704 | 0.9704 | 0.11% | 0.18% | 0.27% | -1.49% | -2.63% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9693 | 0.9693 | 0.32% | 0.08% | 0.15% | -1.62% | -3.39% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9662 | 0.9662 | 0.00% | 0.04% | -0.47% | -2.30% | -3.55% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9662 | 0.9662 | -0.18% | 0.26% | -0.62% | -2.32% | -3.75% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9679 | 0.9679 | -0.08% | 0.24% | -0.62% | -2.32% | -3.61% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9687 | 0.9687 | 0.02% | 0.24% | -0.53% | -2.42% | -3.58% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9685 | 0.9685 | 0.28% | 0.10% | -0.55% | -2.53% | -3.58% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9658 | 0.9658 | 0.22% | 0.05% | -0.83% | -2.71% | -3.56% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9637 | 0.9637 | -0.20% | 0.07% | -1.05% | -2.81% | -3.75% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9656 | 0.9656 | -0.08% | 0.26% | -0.85% | -2.67% | -3.50% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9664 | 0.9664 | -0.11% | 0.94% | -0.77% | -2.64% | -3.17% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9675 | 0.9675 | 0.23% | 1.42% | -0.66% | -2.55% | -3.01% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9653 | 0.9653 | 0.24% | 0.81% | -0.69% | -2.54% | -3.41% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9630 | 0.9630 | -0.01% | 0.41% | -0.83% | -2.84% | -3.78% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9631 | 0.9631 | 0.60% | -0.11% | -0.94% | -3.13% | -3.71% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9574 | 0.9574 | 0.36% | -0.94% | -1.77% | -3.25% | -4.36% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9540 | 0.9540 | -0.37% | -1.19% | -2.12% | -3.62% | -4.75% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9575 | 0.9575 | -0.17% | -1.06% | -1.56% | -3.32% | -4.43% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9591 | 0.9591 | -0.53% | -1.22% | -1.50% | -3.53% | -4.35% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9642 | 0.9642 | -0.24% | -0.49% | -1.06% | -3.13% | -4.09% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9665 | 0.9665 | 0.10% | -0.44% | -0.93% | -2.93% | -3.89% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9655 | 0.9655 | -0.24% | -0.69% | -1.04% | -3.12% | -3.88% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9678 | 0.9678 | -0.32% | -0.63% | -0.93% | -2.95% | -3.35% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9709 | 0.9709 | 0.21% | -0.31% | -0.77% | -2.36% | -3.09% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9689 | 0.9689 | -0.20% | -0.51% | -1.07% | -2.81% | -3.02% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9708 | 0.9708 | -0.14% | -0.32% | -0.91% | -2.32% | -2.74% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9722 | 0.9722 | -0.17% | -0.17% | -0.77% | -2.31% | -2.66% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9739 | 0.9739 | 0.20% | 0.31% | -0.52% | -2.31% | -2.67% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9720 | 0.9720 | 0.09% | -0.07% | -0.57% | -2.50% | -3.33% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9711 | 0.9711 | -0.11% | -0.27% | -0.66% | -2.31% | -3.12% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9722 | 0.9722 | -0.26% | -0.24% | -0.55% | -2.72% | -3.21% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9747 | 0.9747 | 0.39% | -0.09% | -0.85% | -2.47% | -3.05% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9709 | 0.9709 | -0.19% | -0.54% | -0.90% | -2.85% | -3.44% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9727 | 0.9727 | -0.10% | -0.43% | -0.89% | -3.15% | -3.33% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9737 | 0.9737 | -0.08% | -0.48% | -0.78% | -2.91% | -3.22% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9745 | 0.9745 | -0.11% | -0.50% | -0.70% | -2.75% | -3.14% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9756 | 0.9756 | -0.06% | -0.42% | -0.87% | -2.35% | -3.30% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9762 | 0.9762 | -0.07% | -0.33% | -0.90% | -2.25% | -3.46% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9769 | 0.9769 | -0.15% | -0.62% | -0.85% | -1.99% | -3.47% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9784 | 0.9784 | -0.10% | -0.44% | -0.70% | -1.73% | -3.28% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9794 | 0.9794 | -0.03% | -0.69% | -0.60% | -1.44% | -3.18% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9797 | 0.9797 | 0.03% | -0.42% | -1.13% | -0.91% | -3.12% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9794 | 0.9794 | -0.37% | -0.40% | -1.34% | -0.92% | -- | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9830 | 0.9830 | 0.03% | -0.22% | -1.07% | -0.63% | -- | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9827 | 0.9827 | -0.35% | -0.03% | -1.10% | -1.05% | -- | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9862 | 0.9862 | 0.24% | 0.74% | -0.74% | -0.74% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9838 | 0.9838 | 0.05% | 0.63% | -0.84% | -0.89% | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9833 | 0.9833 | -0.19% | 0.32% | -0.94% | -0.79% | -- | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9852 | 0.9852 | 0.22% | 0.61% | -0.77% | -0.58% | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9830 | 0.9830 | 0.41% | -0.01% | -0.99% | -0.55% | -- | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9790 | 0.9790 | 0.14% | -0.07% | -1.39% | -1.06% | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9776 | 0.9776 | -0.27% | -0.39% | -1.67% | -1.12% | -- | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9802 | 0.9802 | 0.10% | -0.38% | -0.95% | -0.86% | -- | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9792 | 0.9792 | -0.40% | -0.31% | -1.07% | -1.19% | -- | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9831 | 0.9831 | 0.35% | -0.11% | -0.68% | -1.10% | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9797 | 0.9797 | -0.17% | -0.55% | -1.02% | -1.50% | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9814 | 0.9814 | -0.25% | -0.40% | -1.41% | -1.29% | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9839 | 0.9839 | 0.17% | -0.51% | -1.19% | -0.82% | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9822 | 0.9822 | -0.20% | -0.70% | -1.44% | -1.00% | -- | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9842 | 0.9842 | -0.09% | -0.68% | -1.24% | -0.94% | -- | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9851 | 0.9851 | -0.02% | -0.77% | -1.15% | -0.70% | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9853 | 0.9853 | -0.36% | -0.84% | -1.16% | -0.90% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9889 | 0.9889 | -0.02% | -0.38% | -0.50% | -0.58% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9891 | 0.9891 | -0.18% | -0.25% | -0.61% | -0.67% | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9909 | 0.9909 | -0.18% | -0.12% | -0.43% | -0.68% | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9927 | 0.9927 | -0.09% | 0.01% | -0.25% | -0.47% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9936 | 0.9936 | 0.09% | 0.08% | -0.71% | -0.75% | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9927 | 0.9927 | 0.11% | 0.22% | -0.61% | -0.94% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9916 | 0.9916 | -0.05% | 0.05% | -0.64% | -1.05% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9921 | 0.9921 | -0.05% | -0.21% | -0.59% | -1.00% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9926 | 0.9926 | -0.02% | 0.30% | -0.54% | -0.95% | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9928 | 0.9928 | 0.23% | 0.30% | -0.41% | -0.93% | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9905 | 0.9905 | -0.06% | 0.01% | -0.64% | -0.98% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9911 | 0.9911 | -0.31% | -0.31% | -0.30% | -0.98% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9942 | 0.9942 | 0.46% | -0.12% | -0.52% | -1.07% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9896 | 0.9896 | -0.02% | -0.61% | -0.98% | -1.47% | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9898 | 0.9898 | -0.06% | -0.68% | -0.96% | -1.60% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9904 | 0.9904 | -0.38% | -0.68% | -1.38% | -2.15% | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9942 | 0.9942 | -0.12% | -0.02% | -0.87% | -1.30% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9954 | 0.9954 | -0.03% | -0.15% | -0.67% | -1.25% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9957 | 0.9957 | -0.09% | 0.18% | -0.64% | -1.15% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9966 | 0.9966 | -0.06% | 0.14% | -0.21% | -0.96% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9972 | 0.9972 | 0.28% | 0.07% | 0.05% | -0.91% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9944 | 0.9944 | -0.25% | -0.28% | -0.12% | -1.57% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9969 | 0.9969 | 0.30% | -0.38% | 0.32% | -1.25% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9939 | 0.9939 | -0.13% | -0.49% | 0.02% | -1.62% | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9952 | 0.9952 | -0.13% | -0.28% | 0.68% | -1.71% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9965 | 0.9965 | -0.07% | 0.01% | 0.74% | -1.18% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9972 | 0.9972 | -0.35% | 0.03% | 0.41% | -0.96% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0007 | 1.0007 | 0.19% | 0.38% | 0.71% | -0.62% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9988 | 0.9988 | 0.08% | 0.47% | 0.52% | -0.88% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9980 | 0.9980 | 0.16% | -0.14% | 0.72% | -0.45% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9964 | 0.9964 | -0.05% | -0.30% | 0.81% | -0.39% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9969 | 0.9969 | 0.00% | -0.25% | 0.75% | -0.48% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9969 | 0.9969 | 0.28% | -0.74% | 0.75% | -0.55% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9941 | 0.9941 | -0.53% | -0.88% | 0.46% | -0.90% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9994 | 0.9994 | -0.49% | 0.07% | 0.48% | -0.25% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0043 | 1.0043 | 0.14% | 0.76% | 0.98% | 0.54% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0029 | 1.0029 | 0.08% | 0.73% | 0.83% | 0.23% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0021 | 1.0021 | 0.30% | 0.85% | 1.01% | 0.09% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9991 | 0.9991 | 0.04% | 1.05% | 0.56% | -0.50% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9987 | 0.9987 | 0.20% | 1.03% | 0.68% | -0.57% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9967 | 0.9967 | 0.11% | 0.76% | 0.47% | -1.01% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9956 | 0.9956 | 0.19% | 0.25% | 0.36% | -0.90% | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9937 | 0.9937 | 0.51% | 0.01% | -0.21% | -1.27% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9887 | 0.9887 | 0.02% | -0.39% | -0.90% | -1.82% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9885 | 0.9885 | -0.07% | -0.26% | -0.89% | -1.80% | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9892 | 0.9892 | -0.39% | -0.17% | -0.82% | -2.13% | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9931 | 0.9931 | -0.05% | 0.48% | -0.43% | -1.79% | 0.61% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9936 | 0.9936 | 0.10% | 0.41% | -0.85% | -1.74% | 0.66% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9926 | 0.9926 | 0.15% | 0.39% | -0.95% | -1.81% | 0.70% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9911 | 0.9911 | 0.02% | 0.24% | -1.10% | -1.79% | 0.57% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9909 | 0.9909 | 0.25% | -0.01% | -1.12% | -1.81% | 0.62% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9884 | 0.9884 | -0.11% | -0.56% | -1.37% | -2.06% | 0.45% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9895 | 0.9895 | 0.08% | -0.51% | -1.14% | -1.86% | 0.65% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9887 | 0.9887 | 0.00% | -0.55% | -1.62% | -1.94% | 0.71% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9887 | 0.9887 | -0.23% | -0.33% | -1.56% | -1.94% | 0.95% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9910 | 0.9910 | -0.30% | -0.11% | -1.48% | -1.82% | 0.79% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9940 | 0.9940 | -0.06% | 0.05% | -1.18% | -1.69% | 1.09% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9946 | 0.9946 | 0.04% | 0.26% | -1.26% | -1.17% | 1.30% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9942 | 0.9942 | 0.22% | 0.00% | -1.37% | -1.21% | 1.41% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9920 | 0.9920 | -0.01% | -0.27% | -1.52% | -1.43% | 1.23% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9921 | 0.9921 | -0.14% | -0.37% | -1.41% | -1.56% | 1.28% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9935 | 0.9935 | 0.15% | -0.42% | -1.27% | -1.90% | 1.46% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9920 | 0.9920 | -0.22% | -0.54% | -1.81% | -1.68% | 1.37% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9942 | 0.9942 | -0.05% | -0.69% | -1.52% | -1.46% | 1.70% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9947 | 0.9947 | -0.11% | -0.74% | -1.54% | -1.41% | 1.78% | -0.35% | -- | 开放申购 | 开放赎回 |
|