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| 华宝安享A(011376)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 | | 2024-05-20 | 1.1158 | 1.1158 | 0.00% | 0.14% | -0.40% | 1.97% | 6.90% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1138 | 1.1138 | -0.04% | -- | -- | -- | 6.46% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1142 | 1.1142 | 0.15% | 0.40% | -- | -- | 6.50% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1125 | 1.1125 | 0.14% | -- | 0.78% | -- | 6.17% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1109 | 1.1109 | 0.00% | -- | -- | -- | 5.67% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1098 | 1.1098 | 0.00% | -- | -- | 2.90% | 5.86% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1132 | 1.1132 | -0.30% | -- | 1.66% | 5.71% | 7.42% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1165 | 1.1165 | -0.34% | -- | 1.96% | 6.25% | 7.74% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1203 | 1.1203 | 0.21% | -- | 2.37% | 5.93% | 7.82% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1179 | 1.1179 | 0.00% | -- | -- | 5.43% | 7.48% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1039 | 1.1039 | 0.00% | -- | -- | 4.04% | 7.03% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1035 | 1.1035 | 0.00% | -- | -- | 4.04% | 7.13% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0995 | 1.0995 | 0.00% | 0.41% | 0.24% | 4.21% | 7.67% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0958 | 1.0958 | 0.00% | 0.13% | -- | 4.13% | 7.31% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0950 | 1.0950 | -0.03% | -0.05% | -0.27% | 4.17% | 6.94% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0953 | 1.0953 | 0.01% | 0.01% | 0.19% | 4.18% | 7.14% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0952 | 1.0952 | 0.07% | -- | 0.09% | 4.19% | 7.18% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0944 | 1.0944 | 0.00% | 0.02% | -- | 3.97% | 7.05% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0955 | 1.0955 | 0.03% | -- | -- | 4.14% | 7.11% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0952 | 1.0952 | 0.00% | -- | -- | 3.94% | 7.35% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0942 | 1.0942 | -0.84% | -0.74% | -- | 3.69% | 7.39% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1035 | 1.1035 | 0.00% | 0.39% | -- | 4.84% | 8.30% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1026 | 1.1026 | 0.02% | 0.87% | 2.23% | 4.98% | 7.75% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1024 | 1.1024 | 0.29% | -- | -- | 4.90% | 7.72% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0992 | 1.0992 | 0.00% | -- | -- | 4.31% | 7.41% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0969 | 1.0969 | 0.35% | -0.10% | -- | 4.31% | 7.63% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0931 | 1.0931 | 0.00% | -0.01% | 2.17% | 3.84% | 7.26% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0969 | 1.0969 | -0.10% | -- | 4.16% | 4.18% | 7.72% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0980 | 1.0980 | 0.44% | -- | 4.49% | 4.50% | 7.91% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0932 | 1.0932 | -0.09% | -- | 3.37% | 4.00% | 7.42% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0942 | 1.0942 | 0.00% | -- | 3.46% | 4.13% | 7.68% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0843 | 1.0843 | 0.54% | 1.14% | 1.96% | 3.66% | 7.21% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0785 | 1.0785 | 0.00% | 0.78% | 1.41% | 3.14% | 6.82% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0721 | 1.0721 | 0.19% | -- | 1.61% | 2.34% | 5.92% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0701 | 1.0701 | 0.00% | 1.61% | 1.42% | 2.24% | 5.81% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0699 | 1.0699 | 0.00% | 1.16% | 1.67% | 1.96% | 5.75% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0531 | 1.0531 | 0.22% | -0.93% | 0.18% | 0.71% | 4.09% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0508 | 1.0508 | -0.64% | -1.02% | -0.04% | 0.31% | 3.86% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0576 | 1.0576 | -0.25% | -0.19% | 0.48% | 0.84% | 4.75% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0603 | 1.0603 | 0.08% | 0.18% | 0.72% | 0.65% | 5.09% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0595 | 1.0595 | -0.33% | -0.14% | 0.72% | 0.39% | 5.03% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0630 | 1.0630 | 0.13% | 0.06% | 1.06% | 0.76% | 5.33% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0616 | 1.0616 | 0.19% | 0.08% | 0.92% | 0.72% | 5.21% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0596 | 1.0596 | 0.11% | -0.37% | 0.41% | 0.57% | 5.11% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0584 | 1.0584 | -0.25% | -0.48% | 0.55% | 0.64% | 4.93% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0610 | 1.0610 | -0.13% | -0.01% | 0.91% | 0.75% | 5.36% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0624 | 1.0624 | 0.16% | 0.43% | 1.05% | 0.60% | 5.46% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0607 | 1.0607 | -0.26% | 0.53% | 0.88% | 0.44% | 5.35% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0635 | 1.0635 | 0.00% | 0.80% | 1.20% | 0.70% | 5.65% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0635 | 1.0635 | 0.23% | 0.99% | 0.92% | 0.70% | 5.88% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0611 | 1.0611 | 0.30% | 0.57% | 0.67% | 0.47% | 5.75% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0579 | 1.0579 | 0.27% | 0.53% | 0.37% | 0.17% | 5.80% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0551 | 1.0551 | 0.19% | 0.37% | 0.33% | -0.09% | 5.63% | 5.15% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0531 | 1.0531 | -0.19% | 0.16% | 0.04% | -0.28% | 5.29% | 4.95% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0551 | 1.0551 | 0.27% | 0.37% | 0.23% | -0.01% | 5.51% | 5.15% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0523 | 1.0523 | -0.05% | -0.03% | -0.09% | -0.35% | 5.50% | 4.87% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0528 | 1.0528 | 0.15% | 0.01% | -0.04% | -0.36% | 5.75% | 4.92% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0512 | 1.0512 | -0.02% | -0.07% | 0.05% | -0.54% | 5.57% | 4.76% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0514 | 1.0514 | 0.02% | -0.22% | 0.02% | -0.46% | 5.36% | 4.78% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0512 | 1.0512 | -0.13% | -0.25% | 0.04% | -0.61% | 5.27% | 4.76% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0526 | 1.0526 | -0.01% | -0.26% | 0.24% | -0.43% | 5.15% | 4.90% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0527 | 1.0527 | 0.08% | 0.01% | 0.25% | -0.27% | 4.86% | 4.91% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0519 | 1.0519 | -0.17% | 0.05% | 0.26% | -0.34% | 4.80% | 4.83% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0537 | 1.0537 | -0.01% | 0.29% | 0.55% | -0.31% | 4.89% | 5.01% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0538 | 1.0538 | -0.14% | 0.33% | 0.52% | 0.01% | 4.94% | 5.02% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0553 | 1.0553 | 0.26% | 0.42% | 0.74% | 0.30% | 4.91% | 5.17% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0526 | 1.0526 | 0.11% | -0.11% | 0.49% | 0.03% | 4.22% | 4.90% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0514 | 1.0514 | 0.07% | -0.25% | 0.51% | 0.07% | 4.10% | 4.78% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0507 | 1.0507 | 0.04% | -0.25% | 0.45% | -0.10% | 3.98% | 4.71% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0503 | 1.0503 | -0.06% | -0.12% | 0.44% | -0.22% | 3.68% | 4.67% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0509 | 1.0509 | -0.28% | -0.17% | 0.36% | -0.24% | 3.60% | 4.73% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0538 | 1.0538 | -0.02% | 0.10% | 0.64% | -0.15% | 4.04% | 5.02% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0540 | 1.0540 | 0.07% | 0.08% | 0.60% | -0.09% | 3.86% | 5.04% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0533 | 1.0533 | 0.16% | 0.04% | 0.63% | -0.13% | 3.60% | 4.97% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0516 | 1.0516 | -0.10% | 0.09% | 0.18% | -0.41% | 3.33% | 4.80% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0527 | 1.0527 | 0.00% | 0.14% | 0.29% | -0.26% | 3.65% | 4.91% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0527 | 1.0527 | -0.05% | 0.18% | 0.29% | -0.06% | 3.51% | 4.91% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0532 | 1.0532 | 0.03% | 0.30% | 0.60% | 0.02% | 3.75% | 4.96% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0529 | 1.0529 | 0.21% | 0.30% | 0.69% | -0.09% | 3.88% | 4.93% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0507 | 1.0507 | -0.05% | 0.14% | 0.30% | -0.37% | 3.79% | 4.71% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0512 | 1.0512 | 0.04% | 0.31% | 0.34% | -0.04% | 3.83% | 4.76% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0508 | 1.0508 | 0.07% | 0.23% | 0.31% | -0.18% | 3.90% | 4.72% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0501 | 1.0501 | 0.04% | 0.25% | -0.50% | -0.30% | 3.64% | 4.65% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0497 | 1.0497 | 0.05% | 0.16% | -0.50% | -0.26% | 3.39% | 4.61% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0492 | 1.0492 | 0.12% | 0.30% | -0.46% | -0.41% | 3.10% | 4.56% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0479 | 1.0479 | -0.05% | 0.18% | -0.58% | -0.21% | 3.04% | 4.43% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0484 | 1.0484 | 0.09% | 0.26% | -0.53% | -0.04% | 2.59% | 4.48% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0475 | 1.0475 | -0.05% | 0.04% | -0.53% | -0.46% | 2.82% | 4.40% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0480 | 1.0480 | 0.18% | -0.03% | -0.77% | -0.28% | 2.76% | 4.44% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0461 | 1.0461 | 0.01% | -0.15% | -0.95% | -0.56% | 2.44% | 4.26% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0460 | 1.0460 | 0.03% | -0.15% | -0.96% | -0.50% | 2.39% | 4.25% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0457 | 1.0457 | -0.13% | -0.10% | -0.98% | -0.65% | 2.39% | 4.22% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0471 | 1.0471 | -0.11% | -0.25% | -0.85% | -0.57% | 3.00% | 4.36% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0483 | 1.0483 | 0.06% | -0.10% | -0.74% | -0.31% | 3.06% | 4.47% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0477 | 1.0477 | 0.01% | 0.07% | -0.80% | -0.61% | 3.20% | 4.41% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0476 | 1.0476 | 0.09% | 0.07% | -0.80% | -0.62% | 3.34% | 4.41% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0467 | 1.0467 | -0.29% | 0.10% | -0.89% | -0.60% | 2.80% | 4.32% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0497 | 1.0497 | 0.04% | 0.20% | -0.52% | 0.04% | 2.80% | 4.61% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0493 | 1.0493 | 0.22% | 0.05% | -0.63% | 0.02% | 2.69% | 4.57% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0470 | 1.0470 | 0.01% | -0.62% | -0.91% | -0.16% | 2.42% | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0469 | 1.0469 | 0.11% | -0.81% | -0.95% | 0.05% | 2.29% | 4.34% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0457 | 1.0457 | -0.18% | -0.88% | -1.06% | 0.02% | 1.91% | 4.22% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0476 | 1.0476 | -0.11% | -0.61% | -0.95% | 0.23% | 2.18% | 4.41% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0488 | 1.0488 | -0.45% | -0.46% | -0.79% | 0.17% | 2.03% | 4.52% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0535 | 1.0535 | -0.18% | 0.17% | -0.20% | 0.76% | 2.39% | 4.99% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0554 | 1.0554 | 0.04% | 0.22% | -0.01% | 0.96% | 2.59% | 5.18% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0550 | 1.0550 | 0.09% | -0.10% | -0.05% | 0.92% | 2.51% | 5.14% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0540 | 1.0540 | 0.04% | -0.20% | 0.03% | 0.88% | 2.60% | 5.04% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0536 | 1.0536 | 0.18% | -0.24% | 0.14% | 1.13% | 2.33% | 5.00% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0517 | 1.0517 | -0.13% | -0.42% | -0.06% | 0.82% | 2.43% | 4.81% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0531 | 1.0531 | -0.28% | -0.28% | 0.23% | 1.03% | 2.59% | 4.95% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0561 | 1.0561 | 0.00% | 0.00% | 0.51% | 1.46% | 2.96% | 5.25% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0561 | 1.0561 | 0.09% | -0.02% | 0.07% | 1.53% | 3.00% | 5.25% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0552 | 1.0552 | -0.08% | -0.23% | 0.18% | 1.60% | 2.57% | 5.16% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0560 | 1.0560 | -0.06% | -0.10% | 0.26% | 2.18% | 2.77% | 5.24% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0566 | 1.0566 | -0.03% | 0.09% | 0.31% | 1.92% | 2.60% | 5.30% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0569 | 1.0569 | 0.06% | 0.13% | 0.22% | 1.95% | 2.37% | 5.33% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0563 | 1.0563 | -0.12% | -0.07% | 0.45% | 1.89% | 2.35% | 5.27% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0576 | 1.0576 | 0.05% | 0.37% | 0.47% | 1.81% | 2.52% | 5.40% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0571 | 1.0571 | 0.14% | 0.48% | 0.42% | 1.56% | 2.56% | 5.35% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0556 | 1.0556 | 0.01% | 0.31% | 0.28% | 1.18% | 2.52% | 5.20% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0555 | 1.0555 | -0.14% | 0.46% | 0.19% | 1.04% | 1.99% | 5.19% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0570 | 1.0570 | 0.31% | 0.49% | 0.66% | 1.25% | 2.02% | 5.34% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0537 | 1.0537 | 0.15% | 0.10% | 0.47% | 0.90% | 1.57% | 5.01% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0521 | 1.0521 | -0.02% | -0.12% | 0.31% | 0.77% | 1.32% | 4.85% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0523 | 1.0523 | 0.15% | -0.29% | 0.33% | 0.74% | 1.34% | 4.87% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0507 | 1.0507 | -0.10% | -0.40% | -0.12% | 0.56% | 1.36% | 4.71% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0518 | 1.0518 | -0.08% | -0.14% | 0.05% | 0.92% | 1.40% | 4.82% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0526 | 1.0526 | -0.08% | -0.20% | 0.01% | 1.19% | 1.54% | 4.90% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0534 | 1.0534 | -0.19% | -0.24% | 0.09% | 1.13% | 1.95% | 4.98% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0554 | 1.0554 | 0.05% | 0.00% | 0.28% | 1.47% | 2.50% | 5.18% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0549 | 1.0549 | 0.15% | 0.15% | 0.08% | 1.61% | 2.41% | 5.13% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0533 | 1.0533 | -0.13% | 0.03% | -0.08% | 1.43% | 2.35% | 4.97% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0547 | 1.0547 | -0.11% | 0.09% | 0.16% | 1.29% | 2.21% | 5.11% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0559 | 1.0559 | 0.05% | 0.12% | 0.28% | 1.44% | 2.13% | 5.23% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0554 | 1.0554 | 0.20% | 0.36% | 0.23% | 1.61% | 2.21% | 5.18% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0533 | 1.0533 | 0.03% | 0.06% | 0.44% | 1.63% | 1.86% | 4.97% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0530 | 1.0530 | -0.08% | -0.03% | 0.63% | 1.49% | 2.13% | 4.94% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0538 | 1.0538 | -0.08% | 0.13% | 0.79% | 1.17% | 1.82% | 5.02% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0546 | 1.0546 | 0.29% | 0.10% | 0.87% | 0.94% | 1.92% | 5.10% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0516 | 1.0516 | -0.10% | 0.14% | 0.58% | 0.75% | 1.85% | 4.80% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0527 | 1.0527 | -0.06% | 0.37% | 0.68% | 0.63% | 2.10% | 4.91% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0533 | 1.0533 | 0.09% | 0.10% | 0.76% | 0.82% | 2.12% | 4.97% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0524 | 1.0524 | -0.10% | 0.14% | 0.67% | 0.65% | 2.17% | 4.88% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0535 | 1.0535 | 0.32% | 0.14% | 0.77% | 0.60% | 2.42% | 4.99% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0501 | 1.0501 | 0.12% | -0.11% | 0.45% | 0.37% | 2.29% | 4.65% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0488 | 1.0488 | -0.33% | -0.35% | 0.55% | 0.16% | 2.25% | 4.52% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0523 | 1.0523 | 0.13% | -0.08% | 0.95% | 0.43% | 2.77% | 4.87% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0509 | 1.0509 | -0.10% | -0.07% | 0.96% | -0.04% | 2.55% | 4.73% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0520 | 1.0520 | 0.07% | -0.20% | 1.07% | -0.25% | 2.71% | 4.84% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0513 | 1.0513 | -0.11% | -0.27% | 1.00% | 0.28% | 2.84% | 4.77% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0525 | 1.0525 | -0.06% | -0.05% | 1.07% | 0.47% | 3.20% | 4.89% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0531 | 1.0531 | 0.14% | 0.36% | 1.00% | 0.94% | 3.34% | 4.95% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0516 | 1.0516 | -0.24% | 0.24% | 1.00% | 0.80% | 3.03% | 4.80% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0541 | 1.0541 | 0.00% | 0.51% | 1.24% | 1.04% | 2.97% | 5.05% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0541 | 1.0541 | 0.10% | 0.74% | 1.24% | 1.04% | 3.09% | 5.05% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0530 | 1.0530 | 0.35% | 0.72% | 1.23% | 0.93% | 2.89% | 4.94% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0493 | 1.0493 | 0.02% | 0.39% | 1.03% | 0.87% | 2.50% | 4.57% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0491 | 1.0491 | 0.04% | 0.20% | 1.51% | 1.11% | 2.50% | 4.55% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0487 | 1.0487 | 0.22% | 0.30% | 1.16% | 1.15% | 2.81% | 4.51% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0464 | 1.0464 | 0.09% | 0.10% | 0.94% | 0.98% | 2.58% | 4.29% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0455 | 1.0455 | 0.03% | 0.01% | 0.85% | 0.89% | 2.40% | 4.20% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0452 | 1.0452 | -0.17% | 0.04% | 0.62% | 0.56% | 2.08% | 4.17% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0470 | 1.0470 | 0.13% | 0.50% | 0.59% | 0.77% | 2.37% | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0456 | 1.0456 | 0.02% | 0.24% | 0.22% | 0.53% | 2.20% | 4.21% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0454 | 1.0454 | 0.00% | 0.29% | 0.20% | 0.56% | 2.51% | 4.19% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0454 | 1.0454 | 0.06% | 0.43% | 0.14% | 0.95% | 2.30% | 4.19% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0448 | 1.0448 | 0.29% | 0.43% | 0.05% | 0.96% | 2.21% | 4.13% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0418 | 1.0418 | -0.12% | 0.05% | -0.22% | 0.69% | 1.98% | 3.83% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0431 | 1.0431 | 0.07% | 0.16% | -0.14% | 1.04% | 2.17% | 3.96% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0424 | 1.0424 | 0.14% | -0.03% | -0.21% | 1.07% | 1.81% | 3.89% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0409 | 1.0409 | 0.06% | -0.03% | -0.12% | 1.05% | 1.55% | 3.74% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0403 | 1.0403 | -0.10% | 0.02% | 0.01% | 1.15% | 1.66% | 3.68% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0413 | 1.0413 | -0.01% | 0.11% | -0.03% | 1.17% | 1.40% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0414 | 1.0414 | -0.12% | 0.27% | 0.12% | 1.18% | 1.43% | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0427 | 1.0427 | 0.14% | 0.89% | 0.25% | 1.55% | 1.60% | 3.92% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0412 | 1.0412 | 0.11% | 0.43% | -0.01% | 1.67% | 1.47% | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0401 | 1.0401 | -0.01% | 0.33% | -0.08% | 1.85% | 1.61% | 3.66% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0402 | 1.0402 | 0.15% | 0.34% | 0.14% | 1.88% | 1.55% | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0386 | 1.0386 | 0.49% | -0.02% | -0.01% | 1.80% | 1.51% | 3.51% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0335 | 1.0335 | -0.31% | -0.71% | -0.50% | 1.20% | 1.16% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0367 | 1.0367 | -0.20% | -0.69% | -0.68% | 1.41% | 1.62% | 3.32% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0388 | 1.0388 | -0.20% | -0.53% | -0.48% | 1.66% | 1.80% | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0409 | 1.0409 | -0.23% | -0.31% | -0.28% | 1.82% | 1.93% | 3.74% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0433 | 1.0433 | -0.12% | -0.12% | -0.22% | 2.25% | 2.23% | 3.98% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0446 | 1.0446 | 0.07% | -0.02% | -0.25% | 2.13% | 2.20% | 4.11% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0439 | 1.0439 | -0.04% | 0.16% | -0.22% | 2.32% | 2.07% | 4.04% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0443 | 1.0443 | 0.02% | 0.39% | -0.18% | 2.16% | 2.29% | 4.08% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0441 | 1.0441 | -0.05% | 0.24% | -0.20% | 2.47% | 2.04% | 4.06% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0446 | 1.0446 | -0.02% | 0.43% | -0.64% | 2.09% | 2.29% | 4.11% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0448 | 1.0448 | 0.25% | 0.64% | -0.93% | 2.16% | 2.33% | 4.13% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0422 | 1.0422 | 0.19% | 0.36% | -0.59% | 1.94% | 2.35% | 3.87% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0402 | 1.0402 | -0.13% | -0.11% | -0.78% | 1.65% | 2.24% | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0416 | 1.0416 | 0.14% | 0.07% | -0.65% | 1.78% | 2.44% | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0401 | 1.0401 | 0.18% | 0.13% | -0.31% | 1.74% | 2.29% | 3.66% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0382 | 1.0382 | -0.03% | 0.17% | -0.49% | 1.66% | 1.97% | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0385 | 1.0385 | -0.27% | 0.10% | -0.46% | 1.90% | 2.03% | 3.50% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0413 | 1.0413 | 0.04% | -0.03% | -0.19% | 2.18% | 2.25% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0409 | 1.0409 | 0.21% | -0.37% | -0.23% | 2.14% | 2.17% | 3.74% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0387 | 1.0387 | 0.22% | -0.49% | 0.11% | 2.15% | 1.98% | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0364 | 1.0364 | -0.11% | -0.93% | -0.04% | 1.93% | 2.04% | 3.29% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0375 | 1.0375 | -0.39% | -0.69% | 0.13% | 2.04% | 2.37% | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0416 | 1.0416 | -0.31% | -0.38% | 0.51% | 2.29% | 2.50% | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0448 | 1.0448 | 0.10% | -0.23% | 0.82% | 2.68% | 2.82% | 4.13% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0438 | 1.0438 | -0.22% | -0.23% | 0.46% | 3.27% | 2.96% | 4.03% | -- | 开放申购 | 开放赎回 |
|