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| 华安证券聚赢一年持有A(970024)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 | 1.2047 | 1.2047 | 0.01% | 0.27% | -- | 1.70% | 6.46% | 2.36% | 19.44% | 暂停申购 | 开放赎回 | | 2024-05-09 | 1.2046 | 1.2046 | 0.05% | 0.27% | -- | 1.69% | 6.46% | 2.35% | 19.52% | 暂停申购 | 开放赎回 | | 2024-05-08 | 1.2040 | 1.2040 | 0.02% | 0.22% | 0.62% | 1.64% | 6.41% | 2.30% | 19.46% | 暂停申购 | 开放赎回 | | 2024-05-07 | 1.2038 | 1.2038 | 0.07% | 0.20% | -- | 1.71% | 6.52% | 2.29% | 19.44% | 暂停申购 | 开放赎回 | | 2024-05-06 | 1.2029 | 1.2029 | 0.12% | -- | -- | -- | 6.44% | 2.21% | 19.39% | 暂停申购 | 开放赎回 | | 2024-04-30 | 1.2014 | 1.2014 | 0.00% | 0.00% | -- | -- | 6.43% | 2.08% | 19.98% | 暂停申购 | 开放赎回 | | 2024-04-26 | 1.2016 | 1.2016 | 0.00% | 0.08% | 0.63% | 1.68% | 6.65% | 2.10% | 20.10% | 暂停申购 | 开放赎回 | | 2024-04-25 | 1.2016 | 1.2016 | -0.01% | -- | -- | 1.72% | 6.73% | 2.10% | -- | 暂停申购 | 开放赎回 | | 2024-04-24 | 1.2017 | 1.2017 | 0.02% | -- | 0.62% | 1.83% | 6.73% | 2.11% | -- | 暂停申购 | 开放赎回 | | 2024-04-23 | 1.2014 | 1.2014 | 0.00% | -- | 0.59% | 1.84% | 6.84% | 2.08% | -- | 暂停申购 | 开放赎回 | | 2024-04-19 | 1.2006 | 1.2006 | 0.00% | -- | 0.54% | 1.74% | 6.72% | 2.01% | -- | 暂停申购 | 开放赎回 | | 2024-04-08 | 1.1966 | 1.1966 | 0.00% | -- | -- | 1.65% | 6.58% | 1.67% | -- | 暂停申购 | 开放赎回 | | 2024-04-02 | 1.1957 | 1.1957 | 0.00% | 0.13% | -- | 1.60% | 6.78% | 1.60% | -- | 暂停申购 | 开放赎回 | | 2024-03-27 | 1.1939 | 1.1939 | -0.02% | -0.05% | 0.29% | 1.78% | 6.70% | 1.44% | -- | 暂停申购 | 开放赎回 | | 2024-03-26 | 1.1941 | 1.1941 | 0.00% | 0.00% | 0.36% | 1.89% | 6.78% | 1.46% | -- | 暂停申购 | 开放赎回 | | 2024-03-22 | 1.1943 | 1.1943 | -0.05% | 0.12% | 0.47% | 1.96% | 6.91% | 1.48% | -- | 暂停申购 | 开放赎回 | | 2024-03-21 | 1.1949 | 1.1949 | 0.03% | 0.19% | -- | 2.04% | 7.04% | 1.53% | -- | 暂停申购 | 开放赎回 | | 2024-03-20 | 1.1945 | 1.1945 | 0.03% | 0.17% | 0.61% | 2.05% | 7.08% | 1.50% | -- | 暂停申购 | 开放赎回 | | 2024-03-19 | 1.1941 | 1.1941 | 0.02% | 0.14% | 0.65% | 2.02% | 7.15% | 1.46% | -- | 暂停申购 | 开放赎回 | | 2024-03-18 | 1.1939 | 1.1939 | 0.08% | 0.14% | 0.79% | 2.09% | 7.13% | 1.44% | -- | 暂停申购 | 开放赎回 | | 2024-03-15 | 1.1929 | 1.1929 | 0.03% | -- | 0.70% | 2.00% | 7.15% | 1.36% | -- | 暂停申购 | 开放赎回 | | 2024-03-14 | 1.1926 | 1.1926 | 0.01% | 0.09% | 0.68% | 2.00% | 7.21% | 1.33% | -- | 暂停申购 | 开放赎回 | | 2024-03-13 | 1.1925 | 1.1925 | 0.01% | 0.09% | 0.67% | 2.02% | 7.23% | 1.33% | -- | 暂停申购 | 开放赎回 | | 2024-03-12 | 1.1924 | 1.1924 | 0.02% | -- | 0.66% | 2.01% | 7.38% | 1.32% | -- | 暂停申购 | 开放赎回 | | 2024-03-11 | 1.1922 | 1.1922 | 0.00% | -- | 0.64% | 2.03% | 7.37% | 1.30% | -- | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.1915 | 1.1915 | 0.01% | -- | 0.67% | 2.05% | 7.47% | 1.24% | -- | 暂停申购 | 开放赎回 | | 2024-03-06 | 1.1914 | 1.1914 | 0.00% | -- | -- | 2.06% | 7.47% | 1.23% | -- | 暂停申购 | 开放赎回 | | 2024-02-27 | 1.1904 | 1.1904 | 0.05% | 0.27% | 0.73% | 2.12% | 7.71% | 1.15% | -- | 暂停申购 | 开放赎回 | | 2024-02-26 | 1.1898 | 1.1898 | 0.04% | 0.29% | 0.68% | 2.09% | 7.71% | 1.10% | -- | 暂停申购 | 开放赎回 | | 2024-02-23 | 1.1893 | 1.1893 | 0.05% | 0.40% | 0.81% | 2.03% | 7.69% | 1.05% | -- | 暂停申购 | 开放赎回 | | 2024-02-22 | 1.1887 | 1.1887 | 0.00% | 0.35% | 0.79% | 1.99% | 7.66% | 1.00% | -- | 暂停申购 | 开放赎回 | | 2024-02-20 | 1.1872 | 1.1872 | 0.07% | 0.22% | 0.60% | 1.83% | 7.60% | 0.88% | -- | 暂停申购 | 开放赎回 | | 2024-02-19 | 1.1864 | 1.1864 | 0.15% | 0.15% | 0.53% | 1.83% | 7.64% | 0.81% | -- | 暂停申购 | 开放赎回 | | 2024-02-08 | 1.1846 | 1.1846 | 0.08% | 0.20% | 0.63% | 1.87% | 7.74% | 0.65% | -- | 暂停申购 | 开放赎回 | | 2024-02-07 | 1.1836 | 1.1836 | 0.00% | 0.14% | 0.54% | 1.82% | 7.68% | 0.57% | -- | 暂停申购 | 开放赎回 | | 2024-02-02 | 1.1823 | 1.1823 | 0.01% | 0.04% | 0.46% | 1.90% | 7.67% | 0.46% | -- | 暂停申购 | 开放赎回 | | 2024-02-01 | 1.1822 | 1.1822 | 0.03% | 0.08% | 0.53% | 1.91% | 7.69% | 0.45% | -- | 暂停申购 | 开放赎回 | | 2024-01-31 | 1.1819 | 1.1819 | 0.00% | 0.15% | 0.50% | 1.89% | 7.70% | 0.42% | -- | 暂停申购 | 开放赎回 | | 2024-01-26 | 1.1818 | 1.1818 | 0.04% | 0.14% | 0.84% | 2.01% | 7.85% | 0.42% | -- | 暂停申购 | 开放赎回 | | 2024-01-25 | 1.1813 | 1.1813 | 0.10% | 0.13% | 0.82% | 2.00% | 7.80% | 0.37% | -- | 暂停申购 | 开放赎回 | | 2024-01-24 | 1.1801 | 1.1801 | 0.03% | 0.05% | 0.75% | 1.95% | 7.69% | 0.27% | -- | 暂停申购 | 开放赎回 | | 2024-01-23 | 1.1797 | 1.1797 | 0.03% | -0.01% | 0.72% | 2.00% | 7.66% | 0.24% | -- | 暂停申购 | 开放赎回 | | 2024-01-22 | 1.1794 | 1.1794 | -0.06% | -0.02% | 0.69% | 1.94% | 7.63% | 0.21% | -- | 暂停申购 | 开放赎回 | | 2024-01-19 | 1.1801 | 1.1801 | 0.03% | 0.08% | 0.83% | 1.95% | 7.73% | 0.27% | -- | 暂停申购 | 开放赎回 | | 2024-01-18 | 1.1798 | 1.1798 | 0.03% | 0.08% | 0.88% | 1.86% | 7.73% | 0.25% | -- | 暂停申购 | 开放赎回 | | 2024-01-17 | 1.1795 | 1.1795 | -0.03% | 0.12% | 0.86% | 1.80% | 7.73% | 0.22% | -- | 暂停申购 | 开放赎回 | | 2024-01-16 | 1.1798 | 1.1798 | 0.02% | 0.15% | 0.88% | 1.82% | 7.79% | 0.25% | -- | 暂停申购 | 开放赎回 | | 2024-01-15 | 1.1796 | 1.1796 | 0.03% | 0.20% | 0.86% | 1.83% | 7.79% | 0.23% | -- | 暂停申购 | 开放赎回 | | 2024-01-12 | 1.1792 | 1.1792 | 0.03% | 0.16% | 0.88% | 1.80% | 7.79% | 0.20% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.1788 | 1.1788 | 0.06% | 0.14% | 0.88% | 1.77% | 7.75% | 0.16% | -- | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.1781 | 1.1781 | 0.01% | 0.11% | 0.86% | 1.68% | 7.63% | 0.10% | -- | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.1780 | 1.1780 | 0.07% | 0.09% | 0.86% | 1.66% | 7.56% | 0.09% | -- | 暂停申购 | 开放赎回 | | 2024-01-08 | 1.1772 | 1.1772 | -0.01% | 0.10% | 0.79% | 1.76% | 7.52% | 0.03% | -- | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.1773 | 1.1773 | 0.02% | 0.11% | 0.87% | 1.77% | 7.54% | 0.03% | -- | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.1771 | 1.1771 | 0.03% | 0.22% | 0.82% | 1.75% | 7.61% | 0.02% | -- | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.1768 | 1.1768 | -0.01% | 0.32% | 0.84% | 1.73% | 7.64% | -0.01% | -- | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.1769 | 1.1769 | 0.08% | 0.42% | 0.85% | 1.74% | 7.75% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.1760 | 1.1760 | 0.13% | 0.40% | 0.85% | 1.66% | 7.74% | 7.56% | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.1745 | 1.1745 | 0.13% | 0.30% | 0.74% | 1.53% | 7.58% | 7.43% | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.1730 | 1.1730 | 0.09% | 0.21% | 0.63% | 1.45% | 7.44% | 7.29% | -- | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.1720 | 1.1720 | 0.03% | 0.14% | 0.57% | 1.38% | 7.39% | 7.20% | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.1717 | 1.1717 | 0.03% | 0.19% | 0.54% | 1.36% | 7.49% | 7.17% | -- | 暂停申购 | 开放赎回 | | 2023-12-22 | 1.1713 | 1.1713 | 0.03% | 0.15% | 0.50% | 1.38% | 7.46% | 7.13% | -- | 暂停申购 | 开放赎回 | | 2023-12-21 | 1.1710 | 1.1710 | 0.04% | 0.15% | 0.43% | 1.39% | 7.43% | 7.11% | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 1.1705 | 1.1705 | 0.01% | 0.14% | 0.39% | 1.38% | 7.35% | 7.06% | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.1704 | 1.1704 | 0.08% | 0.13% | 0.45% | 1.38% | 7.35% | 7.05% | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 1.1695 | 1.1695 | 0.00% | 0.09% | 0.38% | 1.31% | 7.25% | 6.97% | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 1.1695 | 1.1695 | 0.03% | 0.13% | 0.39% | 1.36% | 7.18% | 6.97% | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 1.1692 | 1.1692 | 0.03% | 0.14% | 0.43% | 1.40% | 7.19% | 6.94% | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 1.1689 | 1.1689 | 0.00% | 0.13% | 0.44% | 1.41% | 6.97% | 6.91% | -- | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.1689 | 1.1689 | 0.03% | 0.15% | 0.49% | 1.41% | 6.55% | 6.91% | -- | 暂停申购 | 开放赎回 | | 2023-12-11 | 1.1685 | 1.1685 | 0.04% | 0.09% | 0.46% | 1.35% | 6.45% | 6.88% | -- | 暂停申购 | 开放赎回 | | 2023-12-08 | 1.1680 | 1.1680 | 0.03% | 0.09% | 0.45% | 1.30% | 6.35% | 6.83% | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.1676 | 1.1676 | 0.02% | 0.10% | 0.44% | 1.20% | 6.18% | 6.80% | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.1674 | 1.1674 | 0.02% | 0.11% | 0.46% | 1.07% | 6.02% | 6.78% | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.1672 | 1.1672 | -0.03% | 0.11% | 0.54% | 1.07% | 5.93% | 6.76% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.1675 | 1.1675 | 0.04% | 0.15% | 0.57% | 1.06% | 5.98% | 6.79% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.1670 | 1.1670 | 0.05% | 0.14% | 0.60% | 1.07% | 5.91% | 6.74% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.1664 | 1.1664 | 0.03% | 0.07% | 0.56% | 1.05% | 5.83% | 6.69% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.1661 | 1.1661 | 0.02% | 0.05% | 0.59% | 1.05% | 5.73% | 6.66% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.1659 | 1.1659 | 0.02% | -0.01% | 0.57% | 1.09% | 5.67% | 6.64% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.1657 | 1.1657 | 0.03% | -0.02% | 0.55% | 1.10% | 5.66% | 6.62% | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.1654 | 1.1654 | -0.02% | 0.03% | 0.68% | 1.07% | 5.66% | 6.59% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.1656 | 1.1656 | 0.01% | 0.08% | 0.78% | 1.11% | 5.73% | 6.61% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 1.1655 | 1.1655 | -0.04% | 0.05% | 0.73% | 1.07% | 5.73% | 6.60% | -- | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.1660 | 1.1660 | 0.01% | 0.15% | 0.78% | 1.13% | 5.78% | 6.65% | -- | 暂停申购 | 开放赎回 | | 2023-11-20 | 1.1659 | 1.1659 | 0.07% | 0.18% | 0.77% | 1.14% | 5.80% | 6.64% | -- | 暂停申购 | 开放赎回 | | 2023-11-17 | 1.1651 | 1.1651 | 0.03% | 0.16% | 0.55% | 1.08% | 5.64% | 6.57% | -- | 暂停申购 | 开放赎回 | | 2023-11-16 | 1.1647 | 1.1647 | -0.02% | 0.15% | 0.52% | 1.09% | 5.45% | 6.53% | -- | 暂停申购 | 开放赎回 | | 2023-11-15 | 1.1649 | 1.1649 | 0.06% | 0.18% | 0.56% | 1.15% | 5.28% | 6.55% | -- | 暂停申购 | 开放赎回 | | 2023-11-14 | 1.1642 | 1.1642 | 0.03% | 0.15% | 0.50% | 1.13% | 5.10% | 6.48% | -- | 暂停申购 | 开放赎回 | | 2023-11-13 | 1.1638 | 1.1638 | 0.05% | 0.15% | 0.47% | 1.18% | 4.99% | 6.45% | -- | 暂停申购 | 开放赎回 | | 2023-11-10 | 1.1632 | 1.1632 | 0.03% | 0.20% | 0.40% | 1.16% | 4.92% | 6.39% | -- | 暂停申购 | 开放赎回 | | 2023-11-09 | 1.1629 | 1.1629 | 0.01% | 0.23% | 0.35% | 1.17% | 4.87% | 6.37% | -- | 暂停申购 | 开放赎回 | | 2023-11-08 | 1.1628 | 1.1628 | 0.03% | 0.24% | 0.52% | 1.17% | 4.84% | 6.36% | -- | 暂停申购 | 开放赎回 | | 2023-11-07 | 1.1625 | 1.1625 | 0.04% | 0.22% | 0.49% | 1.17% | 4.81% | 6.33% | -- | 暂停申购 | 开放赎回 | | 2023-11-06 | 1.1620 | 1.1620 | 0.09% | 0.18% | 0.45% | 1.13% | 4.79% | 6.28% | -- | 暂停申购 | 开放赎回 | | 2023-11-03 | 1.1609 | 1.1609 | 0.06% | 0.14% | 0.35% | 1.09% | 4.73% | 6.18% | -- | 暂停申购 | 开放赎回 | | 2023-11-02 | 1.1602 | 1.1602 | 0.02% | 0.15% | 0.29% | 1.08% | 4.69% | 6.12% | -- | 暂停申购 | 开放赎回 | | 2023-11-01 | 1.1600 | 1.1600 | 0.00% | 0.16% | 0.28% | 1.09% | 4.73% | 6.10% | -- | 暂停申购 | 开放赎回 | | 2023-10-31 | 1.1600 | 1.1600 | 0.01% | 0.22% | 0.28% | 1.07% | 4.77% | 6.10% | -- | 暂停申购 | 开放赎回 | | 2023-10-30 | 1.1599 | 1.1599 | 0.05% | 0.29% | 0.27% | 1.08% | 4.81% | 6.09% | -- | 暂停申购 | 开放赎回 | | 2023-10-27 | 1.1593 | 1.1593 | 0.07% | 0.20% | 0.27% | 1.11% | 4.72% | 6.04% | -- | 暂停申购 | 开放赎回 | | 2023-10-26 | 1.1585 | 1.1585 | 0.03% | 0.09% | 0.22% | 1.04% | 4.65% | 5.96% | -- | 暂停申购 | 开放赎回 | | 2023-10-25 | 1.1581 | 1.1581 | 0.05% | -0.02% | 0.18% | 0.99% | 4.63% | 5.93% | -- | 暂停申购 | 开放赎回 | | 2023-10-24 | 1.1575 | 1.1575 | 0.08% | -0.10% | 0.18% | 0.97% | 4.54% | 5.87% | -- | 暂停申购 | 开放赎回 | | 2023-10-23 | 1.1566 | 1.1566 | -0.03% | -0.18% | 0.10% | 0.90% | 4.46% | 5.79% | -- | 暂停申购 | 开放赎回 | | 2023-10-20 | 1.1570 | 1.1570 | -0.04% | -0.12% | 0.21% | 1.00% | 4.52% | 5.83% | -- | 暂停申购 | 开放赎回 | | 2023-10-19 | 1.1575 | 1.1575 | -0.07% | -0.08% | 0.26% | 1.03% | 4.57% | 5.87% | -- | 暂停申购 | 开放赎回 | | 2023-10-18 | 1.1583 | 1.1583 | -0.03% | 0.00% | 0.34% | 1.14% | 4.65% | 5.95% | -- | 暂停申购 | 开放赎回 | | 2023-10-17 | 1.1587 | 1.1587 | 0.00% | 0.01% | 0.42% | 1.21% | 4.72% | 5.98% | -- | 暂停申购 | 开放赎回 | | 2023-10-16 | 1.1587 | 1.1587 | 0.03% | -0.01% | 0.42% | 1.23% | 4.78% | 5.98% | -- | 暂停申购 | 开放赎回 | | 2023-10-13 | 1.1584 | 1.1584 | 0.00% | 0.14% | 0.49% | 1.25% | 4.82% | 5.95% | -- | 暂停申购 | 开放赎回 | | 2023-10-12 | 1.1584 | 1.1584 | 0.01% | 0.14% | 0.50% | 1.30% | 4.87% | 5.95% | -- | 暂停申购 | 开放赎回 | | 2023-10-11 | 1.1583 | 1.1583 | -0.03% | 0.13% | 0.47% | 1.30% | 4.92% | 5.95% | -- | 暂停申购 | 开放赎回 | | 2023-10-10 | 1.1586 | 1.1586 | -0.02% | 0.16% | 0.49% | 1.36% | 4.96% | 5.97% | -- | 暂停申购 | 开放赎回 | | 2023-10-09 | 1.1588 | 1.1588 | 0.17% | 0.17% | 0.50% | 1.40% | 5.11% | 5.99% | -- | 暂停申购 | 开放赎回 | | 2023-09-28 | 1.1568 | 1.1568 | 0.05% | 0.16% | 0.30% | 1.52% | 4.90% | 5.81% | -- | 暂停申购 | 开放赎回 | | 2023-09-27 | 1.1562 | 1.1562 | 0.02% | 0.14% | 0.28% | 1.46% | 4.79% | 5.75% | -- | 暂停申购 | 开放赎回 | | 2023-09-26 | 1.1560 | 1.1560 | 0.00% | 0.13% | 0.26% | 1.46% | 4.78% | 5.73% | -- | 暂停申购 | 开放赎回 | | 2023-09-25 | 1.1560 | 1.1560 | 0.05% | 0.14% | 0.26% | 1.46% | 4.77% | 5.73% | -- | 暂停申购 | 开放赎回 | | 2023-09-22 | 1.1554 | 1.1554 | 0.04% | 0.14% | 0.19% | 1.40% | 4.69% | 5.68% | -- | 暂停申购 | 开放赎回 | | 2023-09-21 | 1.1549 | 1.1549 | 0.03% | 0.16% | 0.16% | 1.36% | 4.67% | 5.63% | -- | 暂停申购 | 开放赎回 | | 2023-09-20 | 1.1546 | 1.1546 | 0.01% | 0.16% | 0.16% | 1.31% | 4.67% | 5.61% | -- | 暂停申购 | 开放赎回 | | 2023-09-19 | 1.1545 | 1.1545 | 0.01% | 0.16% | 0.15% | 1.26% | 4.68% | 5.60% | -- | 暂停申购 | 开放赎回 | | 2023-09-18 | 1.1544 | 1.1544 | 0.05% | 0.13% | 0.14% | 1.21% | 4.69% | 5.59% | -- | 暂停申购 | 开放赎回 | | 2023-09-15 | 1.1538 | 1.1538 | 0.06% | 0.07% | 0.18% | 1.17% | 4.60% | 5.53% | -- | 暂停申购 | 开放赎回 | | 2023-09-14 | 1.1531 | 1.1531 | 0.03% | -0.06% | 0.17% | 1.13% | 4.52% | 5.47% | -- | 暂停申购 | 开放赎回 | | 2023-09-13 | 1.1527 | 1.1527 | 0.01% | -0.20% | 0.22% | 1.12% | 4.48% | 5.43% | -- | 暂停申购 | 开放赎回 | | 2023-09-12 | 1.1526 | 1.1526 | -0.03% | -0.20% | 0.21% | 1.14% | 4.52% | 5.42% | -- | 暂停申购 | 开放赎回 | | 2023-09-11 | 1.1529 | 1.1529 | -0.01% | -0.20% | 0.23% | 1.22% | 4.54% | 5.45% | -- | 暂停申购 | 开放赎回 | | 2023-09-08 | 1.1530 | 1.1530 | -0.07% | -0.14% | 0.32% | 1.28% | 4.56% | 5.46% | -- | 暂停申购 | 开放赎回 | | 2023-09-07 | 1.1538 | 1.1538 | -0.10% | -0.04% | 0.41% | 1.38% | 4.62% | 5.53% | -- | 暂停申购 | 开放赎回 | | 2023-09-06 | 1.1550 | 1.1550 | 0.01% | 0.06% | 0.52% | 1.52% | 4.76% | 5.64% | -- | 暂停申购 | 开放赎回 | | 2023-09-05 | 1.1549 | 1.1549 | -0.03% | 0.08% | 0.51% | 1.49% | 4.82% | 5.63% | -- | 暂停申购 | 开放赎回 | | 2023-09-04 | 1.1552 | 1.1552 | 0.05% | 0.16% | 0.54% | 1.56% | 4.92% | 5.66% | -- | 暂停申购 | 开放赎回 | | 2023-09-01 | 1.1546 | 1.1546 | 0.03% | 0.14% | 0.62% | 1.57% | 4.94% | 5.61% | -- | 暂停申购 | 开放赎回 | | 2023-08-31 | 1.1543 | 1.1543 | 0.00% | 0.10% | 0.58% | 1.60% | 4.95% | 5.58% | -- | 暂停申购 | 开放赎回 | | 2023-08-30 | 1.1543 | 1.1543 | 0.03% | 0.13% | 0.59% | 1.62% | 4.92% | 5.58% | -- | 暂停申购 | 开放赎回 | | 2023-08-29 | 1.1540 | 1.1540 | 0.06% | 0.07% | 0.57% | 1.62% | 4.89% | 5.55% | -- | 暂停申购 | 开放赎回 | | 2023-08-28 | 1.1533 | 1.1533 | 0.03% | 0.03% | 0.51% | 1.59% | 4.82% | 5.49% | -- | 暂停申购 | 开放赎回 | | 2023-08-25 | 1.1530 | 1.1530 | -0.01% | 0.02% | 0.54% | 1.59% | 4.77% | 5.46% | -- | 暂停申购 | 开放赎回 | | 2023-08-24 | 1.1531 | 1.1531 | 0.03% | 0.03% | 0.58% | 1.61% | 4.76% | 5.47% | -- | 暂停申购 | 开放赎回 | | 2023-08-23 | 1.1528 | 1.1528 | -0.03% | 0.06% | 0.57% | 1.60% | 4.67% | 5.44% | -- | 暂停申购 | 开放赎回 | | 2023-08-22 | 1.1532 | 1.1532 | 0.02% | 0.13% | 0.60% | 1.63% | 4.72% | 5.48% | -- | 暂停申购 | 开放赎回 | | 2023-08-21 | 1.1530 | 1.1530 | 0.02% | 0.16% | 0.58% | 1.68% | 4.77% | 5.46% | -- | 暂停申购 | 开放赎回 | | 2023-08-18 | 1.1528 | 1.1528 | 0.01% | 0.23% | 0.66% | 1.68% | 4.75% | 5.44% | -- | 暂停申购 | 开放赎回 | | 2023-08-17 | 1.1527 | 1.1527 | 0.05% | 0.24% | 0.69% | 1.71% | 4.74% | 5.43% | -- | 暂停申购 | 开放赎回 | | 2023-08-16 | 1.1521 | 1.1521 | 0.03% | 0.23% | 0.66% | 1.70% | 4.75% | 5.38% | -- | 暂停申购 | 开放赎回 | | 2023-08-15 | 1.1517 | 1.1517 | 0.04% | 0.21% | 0.62% | 1.68% | 4.78% | 5.34% | -- | 暂停申购 | 开放赎回 | | 2023-08-14 | 1.1512 | 1.1512 | 0.09% | 0.18% | 0.58% | 1.71% | 4.84% | 5.30% | -- | 暂停申购 | 开放赎回 | | 2023-08-11 | 1.1502 | 1.1502 | 0.03% | 0.10% | 0.59% | 1.56% | 4.75% | 5.20% | -- | 暂停申购 | 开放赎回 | | 2023-08-10 | 1.1499 | 1.1499 | 0.03% | 0.13% | 0.60% | 1.62% | 4.76% | 5.18% | -- | 暂停申购 | 开放赎回 | | 2023-08-09 | 1.1495 | 1.1495 | 0.02% | 0.15% | 0.59% | 1.59% | 4.71% | 5.14% | -- | 暂停申购 | 开放赎回 | | 2023-08-08 | 1.1493 | 1.1493 | 0.02% | 0.16% | 0.57% | 1.57% | 4.70% | 5.12% | -- | 暂停申购 | 开放赎回 | | 2023-08-07 | 1.1491 | 1.1491 | 0.01% | 0.12% | 0.55% | 1.68% | 4.71% | 5.10% | -- | 暂停申购 | 开放赎回 | | 2023-08-04 | 1.1490 | 1.1490 | 0.05% | 0.13% | 0.65% | 1.69% | 4.74% | 5.09% | -- | 暂停申购 | 开放赎回 | | 2023-08-03 | 1.1484 | 1.1484 | 0.05% | 0.16% | 0.61% | 1.74% | 4.74% | 5.04% | -- | 暂停申购 | 开放赎回 | | 2023-08-02 | 1.1478 | 1.1478 | 0.03% | 0.10% | 0.64% | 1.68% | 4.70% | 4.98% | -- | 暂停申购 | 开放赎回 | | 2023-08-01 | 1.1475 | 1.1475 | -0.02% | 0.06% | 0.61% | 1.66% | 4.66% | 4.96% | -- | 暂停申购 | 开放赎回 | | 2023-07-31 | 1.1477 | 1.1477 | 0.02% | 0.11% | 0.63% | 1.67% | 4.77% | 4.98% | -- | 暂停申购 | 开放赎回 | | 2023-07-28 | 1.1475 | 1.1475 | 0.08% | 0.10% | 0.70% | 1.66% | 4.78% | 4.96% | -- | 暂停申购 | 开放赎回 | | 2023-07-27 | 1.1466 | 1.1466 | 0.00% | 0.09% | 0.61% | 1.68% | 4.74% | 4.88% | -- | 暂停申购 | 开放赎回 | | 2023-07-26 | 1.1466 | 1.1466 | -0.02% | 0.08% | 0.63% | 1.77% | 4.80% | 4.88% | -- | 暂停申购 | 开放赎回 | | 2023-07-25 | 1.1468 | 1.1468 | 0.03% | 0.14% | 0.65% | 1.87% | 4.89% | 4.89% | -- | 暂停申购 | 开放赎回 | | 2023-07-24 | 1.1464 | 1.1464 | 0.01% | 0.14% | 0.61% | 1.82% | 4.90% | 4.86% | -- | 暂停申购 | 开放赎回 | | 2023-07-21 | 1.1463 | 1.1463 | 0.06% | 0.15% | 0.61% | 1.94% | 4.91% | 4.85% | -- | 暂停申购 | 开放赎回 | | 2023-07-20 | 1.1456 | 1.1456 | -0.01% | 0.13% | 0.52% | 1.81% | 4.87% | 4.78% | -- | 暂停申购 | 开放赎回 | | 2023-07-19 | 1.1457 | 1.1457 | 0.04% | 0.19% | 0.49% | 1.84% | 4.93% | 4.79% | -- | 暂停申购 | 开放赎回 | | 2023-07-18 | 1.1452 | 1.1452 | 0.03% | 0.16% | 0.40% | 1.81% | 4.94% | 4.75% | -- | 暂停申购 | 开放赎回 | | 2023-07-17 | 1.1448 | 1.1448 | 0.02% | 0.16% | 0.37% | 1.81% | 5.02% | 4.71% | -- | 暂停申购 | 开放赎回 | | 2023-07-14 | 1.1446 | 1.1446 | 0.04% | 0.16% | 0.39% | 1.83% | 5.01% | 4.69% | -- | 暂停申购 | 开放赎回 | | 2023-07-13 | 1.1441 | 1.1441 | 0.05% | 0.17% | 0.37% | 1.85% | 5.00% | 4.65% | -- | 暂停申购 | 开放赎回 | | 2023-07-12 | 1.1435 | 1.1435 | 0.01% | 0.14% | 0.34% | 1.81% | 5.00% | 4.59% | -- | 暂停申购 | 开放赎回 | | 2023-07-11 | 1.1434 | 1.1434 | 0.03% | 0.16% | 0.39% | 1.76% | 5.00% | 4.58% | -- | 暂停申购 | 开放赎回 | | 2023-07-10 | 1.1430 | 1.1430 | 0.02% | 0.14% | 0.35% | 1.77% | 4.99% | 4.55% | -- | 暂停申购 | 开放赎回 | | 2023-07-07 | 1.1428 | 1.1428 | 0.05% | 0.20% | 0.41% | 1.79% | 5.01% | 4.53% | -- | 暂停申购 | 开放赎回 | | 2023-07-06 | 1.1422 | 1.1422 | 0.03% | 0.21% | 0.40% | 1.80% | 4.99% | 4.47% | -- | 暂停申购 | 开放赎回 | | 2023-07-05 | 1.1419 | 1.1419 | 0.03% | 0.21% | 0.34% | 1.83% | 4.93% | 4.45% | -- | 暂停申购 | 开放赎回 | | 2023-07-04 | 1.1416 | 1.1416 | 0.02% | 0.18% | 0.36% | 1.80% | 4.91% | 4.42% | -- | 暂停申购 | 开放赎回 | | 2023-07-03 | 1.1414 | 1.1414 | 0.08% | 0.18% | 0.34% | 1.81% | 4.93% | 4.40% | -- | 暂停申购 | 开放赎回 | | 2023-06-30 | 1.1405 | 1.1405 | 0.06% | 0.10% | 0.40% | 1.90% | 4.86% | 4.32% | -- | 暂停申购 | 开放赎回 | | 2023-06-29 | 1.1398 | 1.1398 | 0.03% | 0.04% | 0.37% | 1.86% | 4.85% | 4.25% | -- | 暂停申购 | 开放赎回 | | 2023-06-28 | 1.1395 | 1.1395 | -0.01% | 0.01% | 0.38% | 1.85% | 4.82% | 4.23% | -- | 暂停申购 | 开放赎回 | | 2023-06-27 | 1.1396 | 1.1396 | 0.02% | -0.01% | 0.39% | 1.85% | 4.84% | 4.23% | -- | 暂停申购 | 开放赎回 | | 2023-06-26 | 1.1394 | 1.1394 | 0.00% | -0.06% | 0.37% | 1.89% | 4.89% | 4.22% | -- | 暂停申购 | 开放赎回 | | 2023-06-21 | 1.1394 | 1.1394 | -0.03% | -0.07% | 0.48% | 2.07% | 4.96% | 4.22% | -- | 暂停申购 | 开放赎回 | | 2023-06-20 | 1.1397 | 1.1397 | -0.04% | -0.02% | 0.50% | 2.17% | 4.97% | 4.24% | -- | 暂停申购 | 开放赎回 | | 2023-06-19 | 1.1401 | 1.1401 | -0.04% | 0.04% | 0.54% | 2.31% | 5.04% | 4.28% | -- | 暂停申购 | 开放赎回 | | 2023-06-16 | 1.1406 | 1.1406 | 0.01% | 0.14% | 0.69% | 2.43% | 5.15% | 4.33% | -- | 暂停申购 | 开放赎回 | | 2023-06-15 | 1.1405 | 1.1405 | 0.03% | 0.18% | 0.69% | 2.44% | 5.14% | 4.32% | -- | 暂停申购 | 开放赎回 | | 2023-06-14 | 1.1402 | 1.1402 | 0.03% | 0.18% | 0.73% | 2.50% | 5.17% | 4.29% | -- | 暂停申购 | 开放赎回 | | 2023-06-13 | 1.1399 | 1.1399 | 0.03% | 0.19% | 0.71% | 2.50% | 5.16% | 4.26% | -- | 暂停申购 | 开放赎回 | | 2023-06-12 | 1.1396 | 1.1396 | 0.05% | 0.14% | 0.68% | 2.63% | 5.17% | 4.23% | -- | 暂停申购 | 开放赎回 | | 2023-06-09 | 1.1390 | 1.1390 | 0.05% | 0.13% | 0.66% | 2.58% | 5.15% | 4.18% | -- | 暂停申购 | 开放赎回 | | 2023-06-08 | 1.1384 | 1.1384 | 0.03% | 0.15% | 0.61% | 2.63% | 5.12% | 4.13% | -- | 暂停申购 | 开放赎回 | | 2023-06-07 | 1.1381 | 1.1381 | 0.04% | 0.18% | 0.71% | 2.65% | 5.11% | 4.10% | -- | 暂停申购 | 开放赎回 | | 2023-06-06 | 1.1377 | 1.1377 | -0.03% | 0.16% | 0.67% | 2.62% | 5.07% | 4.06% | -- | 暂停申购 | 开放赎回 | | 2023-06-05 | 1.1380 | 1.1380 | 0.04% | 0.21% | 0.70% | 2.74% | 5.14% | 4.09% | -- | 暂停申购 | 开放赎回 | | 2023-06-02 | 1.1375 | 1.1375 | 0.07% | 0.20% | 0.77% | 2.70% | 5.09% | 4.04% | -- | 暂停申购 | 开放赎回 | | 2023-06-01 | 1.1367 | 1.1367 | 0.05% | 0.16% | 0.70% | 2.69% | 4.98% | 3.97% | -- | 暂停申购 | 开放赎回 | | 2023-05-31 | 1.1361 | 1.1361 | 0.02% | 0.11% | 0.65% | 2.72% | 4.91% | 3.91% | -- | 暂停申购 | 开放赎回 | | 2023-05-30 | 1.1359 | 1.1359 | 0.03% | 0.11% | 0.63% | 2.70% | 4.87% | 3.90% | -- | 暂停申购 | 开放赎回 | | 2023-05-29 | 1.1356 | 1.1356 | 0.04% | 0.08% | 0.60% | 2.68% | 4.88% | 3.87% | -- | 暂停申购 | 开放赎回 | | 2023-05-26 | 1.1352 | 1.1352 | 0.03% | 0.11% | 0.75% | 2.77% | 4.85% | 3.83% | -- | 暂停申购 | 开放赎回 | | 2023-05-25 | 1.1349 | 1.1349 | 0.01% | 0.11% | 0.81% | 2.74% | 4.83% | 3.80% | -- | 暂停申购 | 开放赎回 | | 2023-05-24 | 1.1348 | 1.1348 | 0.01% | 0.13% | 0.79% | 2.73% | 4.91% | 3.80% | -- | 暂停申购 | 开放赎回 | | 2023-05-23 | 1.1347 | 1.1347 | 0.00% | 0.17% | 0.91% | 2.74% | 4.86% | 3.79% | -- | 暂停申购 | 开放赎回 | | 2023-05-22 | 1.1347 | 1.1347 | 0.06% | 0.18% | 0.91% | 2.77% | 4.96% | 3.79% | -- | 暂停申购 | 开放赎回 | | 2023-05-19 | 1.1340 | 1.1340 | 0.03% | 0.19% | 0.80% | 2.89% | 4.94% | 3.72% | -- | 暂停申购 | 开放赎回 | | 2023-05-18 | 1.1337 | 1.1337 | 0.04% | 0.11% | 0.79% | 2.86% | 4.95% | 3.70% | -- | 暂停申购 | 开放赎回 | | 2023-05-17 | 1.1333 | 1.1333 | 0.04% | 0.15% | 0.78% | 2.82% | 4.98% | 3.66% | -- | 暂停申购 | 开放赎回 | | 2023-05-16 | 1.1328 | 1.1328 | 0.01% | 0.11% | 0.78% | 2.78% | 4.96% | 3.61% | -- | 暂停申购 | 开放赎回 | | 2023-05-15 | 1.1327 | 1.1327 | 0.07% | 0.11% | 0.77% | 2.77% | 5.01% | 3.60% | -- | 暂停申购 | 开放赎回 | | 2023-05-12 | 1.1319 | 1.1319 | -0.05% | 0.16% | 0.77% | 2.83% | 4.99% | 3.53% | -- | 暂停申购 | 开放赎回 | | 2023-05-11 | 1.1325 | 1.1325 | 0.08% | 0.23% | 0.79% | 2.89% | 5.08% | 3.59% | -- | 暂停申购 | 开放赎回 | | 2023-05-10 | 1.1316 | 1.1316 | 0.01% | 0.25% | 0.76% | 2.81% | 5.03% | 3.50% | -- | 暂停申购 | 开放赎回 |
|