|
| 华安宁享6个月持有A(011798)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 | | 2024-05-09 | 0.9535 | 0.9535 | 0.00% | -- | 0.47% | -- | -2.71% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9511 | 0.9511 | 0.00% | 0.17% | 0.35% | 2.04% | -3.02% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9495 | 0.9495 | -0.23% | 0.18% | -- | -- | -3.24% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9517 | 0.9517 | 0.00% | 0.11% | -- | -- | -2.40% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9478 | 0.9478 | -0.31% | -- | -0.73% | 2.73% | -3.29% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9507 | 0.9507 | -0.13% | -- | -- | 2.32% | -3.40% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9519 | 0.9519 | 0.00% | 0.28% | -- | 2.55% | -3.35% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9510 | 0.9510 | 0.00% | 0.21% | 0.03% | 2.21% | -3.23% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9492 | 0.9492 | 0.17% | 0.15% | -0.84% | 1.93% | -3.58% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9476 | 0.9476 | -0.15% | -0.02% | -- | 1.88% | -3.81% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9490 | 0.9490 | 0.00% | -0.07% | -- | 1.76% | -4.20% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9478 | 0.9478 | -0.20% | -- | -0.21% | 0.93% | -3.87% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9497 | 0.9497 | -0.14% | -- | -0.01% | 1.02% | -3.22% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9510 | 0.9510 | 0.00% | -- | 0.13% | 1.12% | -3.09% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9474 | 0.9474 | 0.00% | -0.69% | 0.42% | 0.99% | -3.04% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9548 | 0.9548 | 0.08% | 0.43% | 0.90% | 2.07% | -1.82% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9540 | 0.9540 | 0.00% | 0.40% | -- | 1.90% | -1.44% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9507 | 0.9507 | 0.05% | -- | -- | 1.43% | -1.76% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9502 | 0.9502 | 0.00% | -- | -- | 1.25% | -2.02% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9572 | 0.9572 | 0.00% | 0.28% | -- | 1.68% | -0.88% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9546 | 0.9546 | -0.19% | 1.19% | 2.41% | 2.00% | -2.32% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9564 | 0.9564 | 0.20% | 1.08% | 2.96% | 2.21% | -2.35% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9545 | 0.9545 | 0.49% | -- | 3.03% | 1.53% | -2.54% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9498 | 0.9498 | 0.00% | -- | -- | 1.03% | -2.99% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9434 | 0.9434 | -0.30% | -- | -- | 0.32% | -3.21% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9462 | 0.9462 | 0.00% | -- | -- | 0.72% | -2.76% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9463 | 0.9463 | 0.00% | -- | 2.57% | 0.56% | -3.41% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9408 | 0.9408 | 0.00% | -- | 1.26% | -0.28% | -3.22% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9324 | 0.9324 | 0.03% | -- | -0.31% | -0.98% | -4.16% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9321 | 0.9321 | 0.34% | -- | -0.34% | -0.98% | -4.29% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9289 | 0.9289 | 0.27% | -- | -0.68% | -1.05% | -5.06% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9264 | 0.9264 | 0.00% | -- | -1.46% | -1.11% | -5.40% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9329 | 0.9329 | 0.00% | 0.51% | -0.43% | -0.29% | -4.88% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9258 | 0.9258 | 0.35% | -0.49% | -1.03% | -0.74% | -5.61% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9226 | 0.9226 | -0.70% | -0.85% | -1.37% | -1.54% | -5.93% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9291 | 0.9291 | 0.10% | -0.04% | -0.81% | -1.22% | -4.95% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9282 | 0.9282 | 0.23% | -0.32% | -0.96% | -1.78% | -4.82% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9261 | 0.9261 | -0.46% | -0.43% | -1.19% | -2.27% | -5.02% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9304 | 0.9304 | -0.01% | -0.24% | -0.74% | -1.77% | -4.65% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9305 | 0.9305 | 0.11% | -0.09% | -0.73% | -1.91% | -4.06% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9295 | 0.9295 | -0.18% | -0.62% | -1.27% | -2.49% | -3.93% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9312 | 0.9312 | 0.12% | -0.81% | -1.08% | -2.28% | -3.79% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9301 | 0.9301 | -0.27% | -0.96% | -0.95% | -2.20% | -4.08% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9326 | 0.9326 | 0.14% | -0.80% | -0.68% | -2.22% | -3.92% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9313 | 0.9313 | -0.43% | -0.98% | -0.82% | -2.43% | -3.92% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9353 | 0.9353 | -0.37% | -0.55% | -0.04% | -2.01% | -3.72% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9388 | 0.9388 | -0.03% | 0.07% | -0.14% | -1.64% | -2.92% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9391 | 0.9391 | -0.11% | 0.30% | -0.11% | -1.61% | -2.52% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9401 | 0.9401 | -0.04% | 0.61% | 0.00% | -1.51% | -2.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9405 | 0.9405 | 0.26% | 0.55% | 0.19% | -1.47% | -2.11% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9381 | 0.9381 | 0.19% | 0.20% | -0.24% | -1.72% | -2.62% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9363 | 0.9363 | 0.20% | 0.27% | -0.33% | -1.98% | -3.01% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9344 | 0.9344 | -0.27% | -0.25% | -0.57% | -2.21% | -2.81% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9369 | 0.9369 | 0.16% | -0.03% | -0.31% | -1.81% | -2.62% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9354 | 0.9354 | -0.09% | -0.20% | -0.60% | -2.17% | -2.81% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9362 | 0.9362 | 0.26% | -0.25% | -0.77% | -1.24% | -2.59% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9338 | 0.9338 | -0.31% | -0.62% | -1.09% | -1.72% | -2.80% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9367 | 0.9367 | -0.05% | -0.51% | -0.71% | -1.55% | -2.96% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9372 | 0.9372 | -0.01% | -0.45% | -0.66% | -1.76% | -3.33% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9373 | 0.9373 | -0.13% | -0.18% | -0.77% | -1.73% | -3.17% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9385 | 0.9385 | -0.12% | 0.21% | -0.53% | -1.85% | -3.33% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9396 | 0.9396 | -0.20% | 0.40% | -0.31% | -1.90% | -3.11% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9415 | 0.9415 | 0.01% | 0.62% | 0.07% | -2.18% | -2.89% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9414 | 0.9414 | 0.26% | 0.14% | 0.06% | -2.37% | -3.31% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9390 | 0.9390 | 0.27% | -0.12% | -0.36% | -2.34% | -3.22% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9365 | 0.9365 | 0.06% | -0.30% | -0.54% | -2.62% | -3.59% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9359 | 0.9359 | 0.02% | -0.30% | -0.57% | -3.17% | -3.82% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9357 | 0.9357 | -0.47% | -0.50% | -0.33% | -3.35% | -3.76% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9401 | 0.9401 | 0.00% | 0.07% | 0.14% | -3.52% | -3.22% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9401 | 0.9401 | 0.09% | 0.03% | 0.18% | -3.27% | -3.47% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9393 | 0.9393 | 0.06% | -0.35% | -0.06% | -3.20% | -3.21% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9387 | 0.9387 | -0.18% | -0.24% | 0.06% | -3.08% | -3.45% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9404 | 0.9404 | 0.11% | -0.33% | 0.25% | -2.28% | -2.84% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9394 | 0.9394 | -0.04% | -0.50% | 0.14% | -2.18% | -2.92% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9398 | 0.9398 | -0.30% | -0.38% | 0.63% | -2.63% | -3.16% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9426 | 0.9426 | 0.17% | -0.08% | 1.06% | -2.25% | -2.81% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9410 | 0.9410 | -0.26% | -0.38% | 0.43% | -3.03% | -2.94% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9435 | 0.9435 | -0.06% | 0.00% | 0.69% | -2.31% | -3.08% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9441 | 0.9441 | 0.07% | 0.17% | 0.76% | -2.51% | -3.11% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9434 | 0.9434 | 0.00% | 0.28% | -0.44% | -3.17% | -3.41% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9434 | 0.9434 | -0.13% | 0.17% | -0.40% | -2.93% | -3.32% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9446 | 0.9446 | 0.12% | 0.23% | -0.42% | -3.21% | -3.38% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9435 | 0.9435 | 0.11% | 0.20% | -0.54% | -3.33% | -3.13% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9425 | 0.9425 | 0.18% | 0.13% | -0.64% | -3.28% | -3.54% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9408 | 0.9408 | -0.11% | 0.21% | -1.07% | -4.10% | -3.80% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9418 | 0.9418 | -0.06% | 0.53% | -1.26% | -3.96% | -3.99% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9424 | 0.9424 | 0.08% | 0.43% | -1.27% | -4.16% | -4.29% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9416 | 0.9416 | 0.03% | 0.28% | -1.35% | -4.37% | -4.47% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9413 | 0.9413 | 0.27% | 0.15% | -1.38% | -4.59% | -4.67% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9388 | 0.9388 | 0.21% | 0.07% | -1.64% | -4.54% | -4.51% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9368 | 0.9368 | -0.17% | 0.03% | -1.85% | -4.53% | -4.95% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9384 | 0.9384 | -0.06% | 0.30% | -1.69% | -4.45% | -4.80% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9390 | 0.9390 | -0.10% | 0.55% | -1.62% | -4.47% | -4.45% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9399 | 0.9399 | 0.19% | 0.77% | -1.53% | -4.29% | -4.29% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9381 | 0.9381 | 0.17% | 0.12% | -1.79% | -3.54% | -4.87% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9365 | 0.9365 | 0.10% | -0.44% | -1.99% | -3.80% | -5.21% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9356 | 0.9356 | 0.18% | -0.99% | -1.95% | -4.14% | -5.08% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9339 | 0.9339 | 0.13% | -1.45% | -2.32% | -3.26% | -5.26% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9327 | 0.9327 | -0.46% | -1.53% | -2.45% | -3.34% | -5.81% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9370 | 0.9370 | -0.38% | -1.22% | -1.38% | -2.97% | -5.28% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9406 | 0.9406 | -0.47% | -1.32% | -1.14% | -3.25% | -5.03% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9450 | 0.9450 | -0.27% | -0.83% | -0.94% | -3.00% | -4.88% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9476 | 0.9476 | 0.04% | -0.36% | -0.65% | -2.59% | -4.62% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9472 | 0.9472 | -0.15% | -0.69% | -0.69% | -2.80% | -4.79% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9486 | 0.9486 | -0.48% | -0.62% | -0.96% | -2.69% | -4.40% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9532 | 0.9532 | 0.03% | -0.14% | -0.97% | -1.73% | -4.07% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9529 | 0.9529 | 0.20% | -0.17% | -1.18% | -2.12% | -3.93% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9510 | 0.9510 | -0.29% | -0.37% | -1.09% | -1.99% | -4.10% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9538 | 0.9538 | -0.07% | -0.07% | -0.80% | -1.79% | -4.02% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9545 | 0.9545 | -0.07% | 0.69% | -0.81% | -1.91% | -4.26% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9552 | 0.9552 | -0.03% | 0.54% | -0.53% | -2.10% | -4.49% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9555 | 0.9555 | 0.14% | 0.43% | -0.50% | -1.62% | -4.19% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9542 | 0.9542 | -0.20% | 0.02% | -0.64% | -2.89% | -4.29% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9561 | 0.9561 | 0.85% | 0.24% | -1.47% | -2.70% | -4.30% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9480 | 0.9480 | -0.22% | -0.86% | -1.84% | -3.52% | -5.11% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9501 | 0.9501 | -0.14% | -0.80% | -1.89% | -4.00% | -4.97% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9514 | 0.9514 | -0.27% | -1.15% | -1.76% | -4.03% | -4.82% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9540 | 0.9540 | 0.02% | -1.07% | -1.49% | -3.85% | -4.52% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9538 | 0.9538 | -0.25% | -0.80% | -2.26% | -3.68% | -4.95% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9562 | 0.9562 | -0.17% | -0.57% | -2.03% | -3.23% | -5.20% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9578 | 0.9578 | -0.49% | -0.90% | -1.71% | -3.06% | -5.22% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9625 | 0.9625 | -0.19% | -0.58% | -1.23% | -2.55% | -4.92% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9643 | 0.9643 | 0.29% | -1.04% | -1.05% | -2.41% | -4.74% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9615 | 0.9615 | -0.02% | -1.07% | -2.22% | -1.97% | -4.99% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9617 | 0.9617 | -0.50% | -0.88% | -2.33% | -1.82% | -5.10% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9665 | 0.9665 | -0.17% | -0.40% | -2.04% | -1.19% | -4.56% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9681 | 0.9681 | -0.65% | -0.04% | -1.88% | -1.50% | -4.08% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9744 | 0.9744 | 0.26% | 1.26% | -1.24% | -0.60% | -3.36% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9719 | 0.9719 | 0.18% | 1.21% | -1.04% | -0.94% | -3.72% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9702 | 0.9702 | -0.02% | 0.52% | -1.29% | -1.10% | -3.86% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9704 | 0.9704 | 0.20% | 0.63% | -1.18% | -0.97% | -4.42% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9685 | 0.9685 | 0.64% | -0.20% | -1.37% | -0.36% | -4.73% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9623 | 0.9623 | 0.21% | -0.36% | -2.01% | -0.69% | -5.20% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9603 | 0.9603 | -0.51% | -0.84% | -1.61% | -0.39% | -5.44% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9652 | 0.9652 | 0.09% | -0.93% | -0.02% | 0.51% | -4.98% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9643 | 0.9643 | -0.63% | -0.78% | -0.06% | -0.17% | -5.51% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9704 | 0.9704 | 0.48% | -0.56% | 0.57% | -0.12% | -4.75% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9658 | 0.9658 | -0.27% | -1.05% | 0.09% | -0.83% | -5.12% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9684 | 0.9684 | -0.61% | -0.63% | -0.60% | -0.96% | -5.07% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9743 | 0.9743 | 0.25% | -0.68% | 0.15% | 0.73% | -4.29% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9719 | 0.9719 | -0.41% | -0.89% | -0.27% | 0.56% | -4.38% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9759 | 0.9759 | -0.01% | -0.75% | 0.14% | 0.48% | -3.84% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9760 | 0.9760 | 0.15% | -0.87% | 0.15% | 0.77% | -3.53% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9745 | 0.9745 | -0.66% | -1.23% | 0.10% | 0.52% | -3.84% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9810 | 0.9810 | 0.04% | -0.25% | 1.10% | 0.87% | -3.12% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9806 | 0.9806 | -0.27% | -0.07% | 0.97% | 0.05% | -3.27% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9833 | 0.9833 | -0.13% | 0.12% | 1.25% | -0.12% | -2.98% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9846 | 0.9846 | -0.20% | 0.17% | 1.38% | 0.40% | -2.86% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9866 | 0.9866 | 0.32% | 0.47% | 1.04% | 0.31% | -2.68% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9835 | 0.9835 | 0.22% | 1.13% | 0.85% | 0.22% | -2.91% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9813 | 0.9813 | -0.08% | 0.80% | 0.82% | 0.00% | -3.34% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9821 | 0.9821 | -0.08% | 0.63% | 0.90% | 0.08% | -3.34% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9829 | 0.9829 | 0.09% | 1.81% | 0.99% | 0.16% | -2.99% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9820 | 0.9820 | 0.98% | 1.77% | 0.91% | 0.07% | -3.12% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9725 | 0.9725 | -0.10% | 0.70% | -0.33% | -0.33% | -4.20% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9735 | 0.9735 | -0.26% | 0.13% | 0.24% | -0.16% | -3.99% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9760 | 0.9760 | 1.10% | 0.18% | -0.67% | -0.30% | -3.63% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9654 | 0.9654 | 0.05% | -0.76% | -1.75% | -1.25% | -4.84% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9649 | 0.9649 | -0.08% | -0.99% | -1.80% | -1.54% | -4.95% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9657 | 0.9657 | -0.67% | -0.93% | -2.42% | -2.12% | -5.00% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9722 | 0.9722 | -0.21% | 0.23% | -1.93% | -1.22% | -4.27% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9742 | 0.9742 | 0.14% | 0.07% | -1.81% | -1.09% | -4.20% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9728 | 0.9728 | -0.17% | 0.26% | -1.96% | -1.13% | -4.27% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9745 | 0.9745 | -0.03% | 0.34% | -1.38% | -0.83% | -4.21% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9748 | 0.9748 | 0.49% | 0.35% | -1.34% | -0.64% | -3.95% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9700 | 0.9700 | -0.36% | -0.28% | -1.79% | -1.67% | -4.25% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9735 | 0.9735 | 0.33% | -0.30% | -1.48% | -1.11% | -4.11% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9703 | 0.9703 | -0.09% | -0.50% | -1.80% | -1.50% | -4.49% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9712 | 0.9712 | -0.02% | -0.22% | -0.85% | -1.96% | -4.44% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9714 | 0.9714 | -0.13% | -0.06% | -0.69% | -1.70% | -4.24% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9727 | 0.9727 | -0.38% | -0.04% | -1.03% | -1.53% | -4.42% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9764 | 0.9764 | 0.12% | 0.07% | -0.40% | -1.15% | -4.17% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9752 | 0.9752 | 0.20% | 0.41% | -0.52% | -1.10% | -3.83% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9733 | 0.9733 | 0.13% | -0.95% | -0.67% | -0.51% | -4.21% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9720 | 0.9720 | -0.11% | -1.08% | 0.00% | -0.64% | -3.93% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9731 | 0.9731 | -0.27% | -0.97% | 0.42% | -0.41% | -4.23% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9757 | 0.9757 | 0.46% | -1.41% | 0.69% | -0.35% | -3.82% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9712 | 0.9712 | -1.16% | -2.03% | 0.23% | -1.03% | -3.83% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9826 | 0.9826 | -0.72% | -0.56% | 0.89% | 1.52% | -2.21% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9897 | 0.9897 | -0.16% | 0.17% | 1.62% | 2.51% | -1.53% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9913 | 0.9913 | -0.09% | 0.36% | 1.79% | 2.26% | -1.02% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9922 | 0.9922 | 0.20% | 0.41% | 2.66% | 2.98% | -0.42% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9902 | 0.9902 | 0.21% | 0.96% | 1.96% | 2.33% | -0.25% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9881 | 0.9881 | 0.01% | 0.88% | 2.02% | 1.89% | -0.51% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9880 | 0.9880 | 0.03% | 1.01% | 2.01% | 1.76% | -0.57% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9877 | 0.9877 | -0.04% | 0.50% | 1.98% | 2.28% | -0.75% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9881 | 0.9881 | 0.74% | 0.80% | 0.82% | 1.82% | -0.30% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9808 | 0.9808 | 0.13% | -0.03% | -0.38% | 0.91% | -1.52% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9795 | 0.9795 | 0.14% | -0.15% | -0.12% | 0.85% | -1.38% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9781 | 0.9781 | -0.48% | -0.18% | -0.27% | 0.08% | -1.51% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9828 | 0.9828 | 0.26% | 1.11% | 0.21% | 0.35% | -0.47% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9803 | 0.9803 | -0.08% | 1.17% | -0.10% | 0.21% | -0.72% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9811 | 0.9811 | 0.01% | 1.76% | -0.02% | 0.20% | -0.42% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9810 | 0.9810 | 0.11% | 2.16% | -0.03% | 0.65% | -0.38% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9799 | 0.9799 | 0.81% | 1.45% | -0.14% | 0.53% | -0.07% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9720 | 0.9720 | 0.31% | 0.04% | -0.95% | -0.28% | -0.48% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9690 | 0.9690 | 0.51% | -0.50% | -0.63% | -0.51% | -0.72% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9641 | 0.9641 | 0.40% | -1.40% | -1.51% | -1.02% | -1.05% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9603 | 0.9603 | -0.58% | -0.71% | -1.77% | -1.41% | -1.24% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9659 | 0.9659 | -0.59% | -0.06% | -1.44% | -1.07% | -1.36% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9716 | 0.9716 | -0.24% | 0.04% | -0.86% | -0.83% | -0.91% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9739 | 0.9739 | -0.40% | 0.56% | -1.05% | 0.19% | -0.29% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9778 | 0.9778 | 1.10% | 0.86% | -0.72% | 0.59% | 0.25% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9672 | 0.9672 | 0.07% | -0.54% | -1.70% | -0.50% | -0.93% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9665 | 0.9665 | -0.48% | -1.39% | -1.65% | -0.84% | -0.67% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9712 | 0.9712 | 0.28% | -1.35% | -1.17% | -0.66% | -0.27% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9685 | 0.9685 | -0.10% | -1.24% | -1.82% | -0.59% | -0.50% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9695 | 0.9695 | -0.31% | -1.43% | -1.51% | -0.48% | -0.38% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9725 | 0.9725 | -0.78% | -0.90% | -1.28% | -0.17% | 0.35% | 0.94% | -- | 开放申购 | 开放赎回 |
|