|
| 华夏永润六个月持有A(012121)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 | 0.9933 | 0.9933 | 0.26% | 0.52% | 1.11% | -- | 3.64% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9907 | 0.9907 | -0.16% | 0.25% | -- | -- | 2.94% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9923 | 0.9923 | 0.05% | 0.41% | -- | 2.68% | 2.96% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9918 | 0.9918 | 0.36% | 0.43% | -- | 2.80% | 2.91% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9882 | 0.9882 | 0.06% | -0.05% | 0.79% | -- | 2.72% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9876 | 0.9876 | 0.00% | -0.20% | 0.72% | 3.03% | 2.66% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9887 | 0.9887 | -0.09% | 0.30% | 0.81% | 3.77% | 3.04% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9896 | 0.9896 | -0.06% | 0.17% | 0.90% | 3.91% | 3.14% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9902 | 0.9902 | 0.00% | -- | -- | 3.74% | 2.69% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9896 | 0.9896 | 0.40% | 0.75% | -- | 3.73% | 2.45% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9857 | 0.9857 | -0.22% | 0.34% | -- | 3.18% | 2.08% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9879 | 0.9879 | 0.00% | -- | -- | 3.46% | 2.31% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9822 | 0.9822 | -0.02% | -- | 0.05% | 2.89% | 1.68% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9824 | 0.9824 | 0.00% | 0.00% | 0.07% | 2.86% | 1.55% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9824 | 0.9824 | 0.00% | -- | 0.56% | 2.73% | 2.94% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9805 | 0.9805 | 0.20% | -0.03% | -- | 2.54% | 2.80% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9785 | 0.9785 | 0.00% | -0.33% | -- | 2.53% | 2.60% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9792 | 0.9792 | -0.16% | -- | 0.68% | 2.86% | 2.52% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9808 | 0.9808 | -0.09% | -- | -- | 3.09% | 2.45% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9817 | 0.9817 | 0.00% | -- | -- | 3.20% | 2.67% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9797 | 0.9797 | -0.01% | -- | -- | 3.04% | 2.47% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9798 | 0.9798 | 0.00% | 0.01% | -- | 3.05% | 2.84% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9817 | 0.9817 | 0.00% | 0.49% | -- | 3.46% | 2.82% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9797 | 0.9797 | 0.16% | 0.41% | 1.84% | 3.15% | 2.31% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9781 | 0.9781 | 0.12% | 0.49% | 1.90% | 2.83% | 2.14% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9769 | 0.9769 | 0.00% | 0.44% | 1.76% | 2.68% | 2.09% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9757 | 0.9757 | 0.25% | -- | -- | 2.60% | 2.42% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9733 | 0.9733 | 0.07% | -- | -- | 2.32% | 2.06% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9726 | 0.9726 | 0.00% | -- | 2.08% | 2.17% | 1.80% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9664 | 0.9664 | 0.17% | -- | 1.14% | 1.89% | 2.33% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9648 | 0.9648 | 0.29% | -- | 0.97% | 1.72% | 2.24% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9620 | 0.9620 | 0.22% | 0.35% | 0.68% | 1.52% | 1.71% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9599 | 0.9599 | -0.01% | -- | 0.38% | 1.38% | 1.32% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9600 | 0.9600 | 0.00% | 0.22% | 0.40% | 1.42% | 1.40% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9586 | 0.9586 | 0.00% | 0.65% | 0.25% | 1.33% | 1.54% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9579 | 0.9579 | 0.29% | 0.39% | 0.62% | 1.40% | 1.46% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9551 | 0.9551 | 0.24% | 0.12% | 0.39% | 1.13% | 1.17% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9528 | 0.9528 | 0.04% | -0.26% | 0.15% | 0.89% | 0.92% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9524 | 0.9524 | -0.22% | -0.26% | 0.11% | 0.83% | 0.88% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9545 | 0.9545 | 0.03% | 0.04% | 0.32% | 0.96% | 1.34% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9542 | 0.9542 | 0.02% | 0.02% | 0.34% | 0.78% | 1.46% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9540 | 0.9540 | -0.14% | -0.06% | 0.34% | 0.72% | 1.42% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9553 | 0.9553 | 0.04% | 0.02% | 0.47% | 0.84% | 1.57% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9549 | 0.9549 | 0.08% | 0.13% | 0.43% | 0.80% | 1.62% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9541 | 0.9541 | 0.01% | -0.15% | 0.35% | 0.69% | 1.67% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9540 | 0.9540 | -0.06% | -0.21% | 0.38% | 0.70% | 1.58% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9546 | 0.9546 | -0.05% | -0.18% | 0.60% | 0.70% | 1.38% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9551 | 0.9551 | 0.15% | -0.13% | 0.65% | 0.69% | 1.20% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9537 | 0.9537 | -0.19% | -0.26% | 0.51% | 0.62% | 0.95% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9555 | 0.9555 | -0.05% | -0.07% | 0.60% | 0.81% | 1.15% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9560 | 0.9560 | -0.03% | 0.17% | 0.50% | 0.87% | 1.73% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9563 | 0.9563 | 0.00% | 0.30% | 0.52% | 0.90% | 2.08% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9563 | 0.9563 | 0.01% | 0.49% | 0.52% | 0.90% | 2.64% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9562 | 0.9562 | 0.19% | 0.50% | 0.55% | 0.89% | 2.82% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9544 | 0.9544 | 0.10% | 0.33% | 0.33% | 0.70% | 2.73% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9534 | 0.9534 | 0.19% | 0.29% | 0.25% | 0.64% | 2.59% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9516 | 0.9516 | -0.04% | 0.01% | 0.04% | 0.43% | 2.64% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9520 | 0.9520 | 0.06% | 0.11% | 0.08% | 0.44% | 3.09% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9514 | 0.9514 | 0.01% | 0.06% | 0.00% | 0.39% | 2.93% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9513 | 0.9513 | 0.07% | 0.04% | -0.08% | 0.43% | 2.75% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9506 | 0.9506 | -0.09% | -0.02% | -0.16% | 0.35% | 2.59% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9515 | 0.9515 | 0.05% | 0.07% | 0.00% | 0.44% | 2.52% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9510 | 0.9510 | 0.02% | 0.06% | -0.05% | 0.39% | 2.31% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9508 | 0.9508 | -0.01% | 0.20% | 0.00% | 0.37% | 2.20% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9509 | 0.9509 | 0.01% | 0.16% | 0.15% | 0.38% | 2.27% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9508 | 0.9508 | 0.00% | 0.09% | 0.15% | 0.44% | 2.12% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9508 | 0.9508 | 0.04% | 0.11% | 0.20% | 0.50% | 1.52% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9504 | 0.9504 | 0.16% | -0.08% | 0.16% | 0.44% | 1.17% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9489 | 0.9489 | -0.05% | -0.26% | 0.03% | 0.19% | 0.91% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9494 | 0.9494 | -0.05% | -0.21% | 0.09% | 0.12% | 0.90% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9499 | 0.9499 | 0.01% | -0.12% | 0.15% | 0.03% | 0.60% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9498 | 0.9498 | -0.15% | -0.16% | 0.23% | -0.08% | 0.40% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9512 | 0.9512 | -0.02% | 0.02% | 0.38% | 0.03% | 0.66% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9514 | 0.9514 | 0.00% | 0.02% | 0.51% | -0.02% | 0.57% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9514 | 0.9514 | 0.04% | -0.05% | 0.50% | -0.04% | 0.51% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9510 | 0.9510 | -0.03% | -0.04% | 0.53% | -0.04% | 0.18% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9513 | 0.9513 | 0.03% | -0.08% | 0.56% | -0.05% | 0.48% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9510 | 0.9510 | -0.02% | -0.12% | 0.53% | -0.08% | 0.14% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9512 | 0.9512 | -0.07% | -0.03% | 0.72% | -0.05% | 0.17% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9519 | 0.9519 | 0.05% | 0.13% | 0.79% | -0.08% | 0.47% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9514 | 0.9514 | -0.07% | 0.06% | 0.72% | -0.44% | 0.43% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9521 | 0.9521 | 0.00% | 0.27% | 0.79% | -0.29% | 0.34% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9521 | 0.9521 | 0.06% | 0.28% | 0.79% | -0.37% | 0.45% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9515 | 0.9515 | 0.08% | 0.27% | 0.45% | -0.71% | 0.20% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9507 | 0.9507 | -0.01% | 0.19% | 0.36% | -0.66% | -0.24% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9508 | 0.9508 | 0.14% | 0.23% | 0.37% | -0.86% | -0.98% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9495 | 0.9495 | 0.01% | 0.11% | 0.23% | -1.01% | -0.85% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9494 | 0.9494 | 0.05% | 0.09% | 0.22% | -0.93% | -1.42% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9489 | 0.9489 | 0.00% | 0.14% | 0.09% | -1.35% | -1.19% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9489 | 0.9489 | 0.03% | 0.22% | 0.03% | -1.26% | -1.57% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9486 | 0.9486 | 0.01% | 0.21% | 0.08% | -1.51% | -1.89% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9485 | 0.9485 | 0.00% | 0.19% | 0.07% | -1.54% | -1.96% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9485 | 0.9485 | 0.09% | 0.19% | 0.07% | -1.63% | -1.99% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9476 | 0.9476 | 0.08% | 0.17% | -0.02% | -1.72% | -1.13% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9468 | 0.9468 | 0.02% | 0.17% | -0.11% | -1.77% | -1.63% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9466 | 0.9466 | -0.01% | 0.20% | -0.13% | -1.87% | -0.90% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9467 | 0.9467 | 0.00% | 0.24% | -0.12% | -1.89% | 0.17% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9467 | 0.9467 | 0.07% | 0.24% | -0.12% | -1.80% | -0.12% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9460 | 0.9460 | 0.08% | 0.15% | -0.14% | -1.55% | -1.00% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9452 | 0.9452 | 0.05% | -0.02% | -0.24% | -1.80% | -1.25% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9447 | 0.9447 | 0.03% | -0.22% | -0.33% | -2.02% | -1.27% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9444 | 0.9444 | 0.00% | -0.30% | -0.35% | -1.71% | -1.52% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9444 | 0.9444 | -0.02% | -0.31% | -0.35% | -1.63% | -1.73% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9446 | 0.9446 | -0.08% | -0.29% | -0.29% | -1.67% | -1.69% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9454 | 0.9454 | -0.15% | -0.23% | -0.20% | -1.81% | -2.03% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9468 | 0.9468 | -0.04% | -0.06% | -0.05% | -1.65% | -1.97% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9472 | 0.9472 | -0.01% | -0.08% | -0.01% | -1.63% | -1.89% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9473 | 0.9473 | 0.00% | -0.14% | 0.00% | -1.67% | -2.03% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9473 | 0.9473 | -0.03% | -0.05% | 0.07% | -1.59% | -1.58% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9476 | 0.9476 | 0.02% | -0.02% | 0.16% | -1.23% | -1.50% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9474 | 0.9474 | -0.06% | -0.04% | 0.13% | -1.60% | -0.79% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9480 | 0.9480 | -0.06% | 0.02% | 0.10% | -1.29% | -0.47% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9486 | 0.9486 | 0.08% | 0.08% | 0.16% | -1.35% | -0.85% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9478 | 0.9478 | 0.05% | 0.06% | -0.42% | -1.21% | -1.42% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9473 | 0.9473 | -0.02% | 0.00% | -0.47% | -1.13% | -2.30% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9475 | 0.9475 | -0.03% | 0.02% | -0.45% | -0.80% | -2.08% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9478 | 0.9478 | 0.01% | 0.05% | -0.42% | -1.26% | -2.22% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9477 | 0.9477 | 0.05% | 0.04% | -0.83% | -1.27% | -2.57% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9472 | 0.9472 | -0.01% | -0.01% | -0.81% | -1.32% | -2.46% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9473 | 0.9473 | 0.00% | 0.07% | -0.87% | -1.81% | -2.37% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9473 | 0.9473 | 0.00% | 0.13% | -0.87% | -1.87% | -2.06% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9473 | 0.9473 | 0.00% | 0.12% | -0.87% | -1.96% | -2.17% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9473 | 0.9473 | 0.00% | 0.02% | -1.22% | -1.76% | -2.60% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9473 | 0.9473 | 0.07% | -0.11% | -1.24% | -1.75% | -3.23% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9466 | 0.9466 | 0.05% | -0.32% | -1.22% | -1.64% | -3.41% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9461 | 0.9461 | -0.01% | -0.47% | -1.27% | -1.45% | -3.52% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9462 | 0.9462 | -0.10% | -0.49% | -1.26% | -1.20% | -3.51% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9471 | 0.9471 | -0.13% | -0.47% | -1.66% | -0.91% | -3.36% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9483 | 0.9483 | -0.14% | -0.38% | -1.56% | -0.70% | -3.36% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9496 | 0.9496 | -0.11% | -0.23% | -1.51% | -0.44% | -3.02% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9506 | 0.9506 | -0.03% | -0.08% | -1.41% | -0.66% | -2.35% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9509 | 0.9509 | -0.07% | -0.09% | -1.38% | -0.63% | -2.07% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9516 | 0.9516 | -0.03% | -0.02% | -1.35% | -0.42% | -1.70% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9519 | 0.9519 | 0.01% | 0.02% | -1.35% | -0.53% | -1.69% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9518 | 0.9518 | 0.04% | -0.09% | -1.28% | -0.51% | -2.31% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9514 | 0.9514 | -0.04% | -0.44% | -1.32% | -0.59% | -2.70% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9518 | 0.9518 | 0.00% | -0.32% | -1.28% | -0.55% | -2.49% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9518 | 0.9518 | 0.01% | -0.40% | -1.29% | -0.27% | -2.79% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9517 | 0.9517 | -0.10% | -0.69% | -0.95% | -0.27% | -2.89% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9527 | 0.9527 | -0.30% | -0.45% | -0.76% | -0.49% | -3.45% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9556 | 0.9556 | 0.07% | -0.35% | -0.46% | -0.26% | -2.92% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9549 | 0.9549 | -0.07% | -0.45% | -0.53% | -0.17% | -2.72% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9556 | 0.9556 | -0.28% | -0.28% | -0.74% | 0.01% | -3.02% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9583 | 0.9583 | 0.14% | -0.37% | -0.48% | 0.32% | -2.73% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9570 | 0.9570 | -0.21% | -0.42% | -0.66% | 0.22% | -2.65% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9590 | 0.9590 | -0.02% | -0.43% | -0.46% | 0.30% | -2.02% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9592 | 0.9592 | 0.09% | -0.43% | -0.44% | 0.39% | -1.48% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9583 | 0.9583 | -0.37% | -0.61% | -0.47% | 0.16% | -1.80% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9619 | 0.9619 | 0.09% | -0.24% | 0.16% | 0.47% | -1.33% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9610 | 0.9610 | -0.22% | -0.30% | -0.06% | 0.27% | -1.49% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9631 | 0.9631 | -0.02% | -0.16% | 0.16% | 0.07% | -1.13% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9633 | 0.9633 | -0.09% | -0.17% | 0.18% | -0.05% | -0.88% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9642 | 0.9642 | 0.00% | 0.01% | -0.01% | 0.19% | -0.75% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9642 | 0.9642 | 0.03% | 0.34% | 0.01% | 0.23% | -0.73% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9639 | 0.9639 | -0.07% | 0.15% | 0.07% | 0.20% | -1.04% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9646 | 0.9646 | -0.03% | 0.04% | 0.15% | 0.27% | -1.16% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9649 | 0.9649 | 0.08% | 0.43% | 0.18% | 0.30% | -0.87% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9641 | 0.9641 | 0.33% | 0.43% | 0.49% | 0.22% | -0.88% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9609 | 0.9609 | -0.17% | 0.03% | 0.29% | -0.09% | -1.24% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9625 | 0.9625 | -0.18% | -0.03% | 0.77% | 0.51% | -0.82% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9642 | 0.9642 | 0.35% | 0.16% | 0.45% | 0.78% | -0.43% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9608 | 0.9608 | 0.08% | -0.22% | 0.09% | 0.24% | -0.88% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9600 | 0.9600 | -0.06% | -0.35% | 0.01% | 0.05% | -1.05% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9606 | 0.9606 | -0.23% | -0.21% | -0.44% | -0.17% | -1.10% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9628 | 0.9628 | 0.01% | 0.35% | -0.27% | -0.16% | -0.74% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9627 | 0.9627 | -0.02% | -0.01% | -0.36% | -0.37% | -0.83% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9629 | 0.9629 | -0.05% | 0.26% | -0.34% | -0.31% | -0.41% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9634 | 0.9634 | 0.08% | 0.19% | -0.08% | -0.23% | -0.62% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9626 | 0.9626 | 0.33% | -0.02% | 0.02% | -0.18% | -0.54% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9594 | 0.9594 | -0.35% | -0.43% | -0.06% | -0.74% | -0.77% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9628 | 0.9628 | 0.25% | -0.16% | 0.53% | -0.28% | -0.61% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9604 | 0.9604 | -0.12% | -0.38% | 0.28% | -0.58% | -1.04% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9616 | 0.9616 | -0.12% | -0.17% | 0.69% | -0.60% | -0.94% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9628 | 0.9628 | -0.07% | 0.25% | 0.94% | -0.29% | -0.64% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9635 | 0.9635 | -0.08% | 0.43% | 0.69% | 0.19% | -0.83% | 2.85% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9643 | 0.9643 | 0.02% | 0.65% | 0.77% | 0.27% | -0.75% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9641 | 0.9641 | 0.09% | 0.94% | 0.75% | 0.68% | -0.63% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9632 | 0.9632 | 0.29% | 0.34% | 0.68% | 0.73% | -0.76% | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9604 | 0.9604 | 0.10% | 0.05% | 0.36% | 0.69% | -0.76% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9594 | 0.9594 | 0.14% | -0.05% | 0.24% | 0.60% | -1.21% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9581 | 0.9581 | 0.31% | -0.69% | 0.10% | 0.36% | -1.19% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9551 | 0.9551 | -0.50% | -1.07% | -0.21% | 0.00% | -1.36% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9599 | 0.9599 | -0.51% | -0.45% | 0.36% | 0.39% | -0.79% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9648 | 0.9648 | -0.06% | 0.25% | 0.87% | 1.26% | -0.34% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9654 | 0.9654 | -0.08% | 0.56% | 0.93% | 1.26% | 0.00% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9662 | 0.9662 | 0.20% | 0.89% | 1.18% | 1.36% | 0.24% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9643 | 0.9643 | 0.01% | 0.89% | 0.86% | 0.86% | -0.12% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9642 | 0.9642 | 0.19% | 0.96% | 0.91% | 1.08% | -0.05% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9624 | 0.9624 | 0.25% | 0.90% | 0.72% | 0.66% | -0.17% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9600 | 0.9600 | 0.24% | 0.32% | 0.47% | 0.77% | -0.59% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9577 | 0.9577 | 0.20% | 0.08% | -0.07% | 0.23% | -0.75% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9558 | 0.9558 | 0.08% | 0.02% | -0.69% | 0.10% | -0.83% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9550 | 0.9550 | 0.13% | -0.21% | -0.91% | -0.06% | -0.96% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9538 | 0.9538 | -0.32% | -0.30% | -1.04% | -0.60% | -1.13% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9569 | 0.9569 | 0.00% | -0.01% | -0.72% | -0.07% | -0.72% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9569 | 0.9569 | 0.14% | -0.02% | -0.53% | -0.09% | -0.72% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9556 | 0.9556 | -0.15% | 0.13% | -0.67% | -0.14% | -0.92% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9570 | 0.9570 | 0.03% | 0.28% | -0.52% | 0.31% | -0.84% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9567 | 0.9567 | -0.03% | -0.07% | -0.55% | 0.28% | -0.76% | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9570 | 0.9570 | -0.01% | -0.11% | -0.52% | 0.31% | -0.72% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9571 | 0.9571 | 0.28% | 0.06% | -0.05% | 0.36% | -0.65% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9544 | 0.9544 | 0.01% | -0.12% | -0.24% | 0.07% | -0.88% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9543 | 0.9543 | -0.32% | -0.09% | -0.44% | 0.06% | -0.72% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9574 | 0.9574 | -0.07% | 0.26% | -0.22% | 0.21% | -0.81% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9581 | 0.9581 | 0.17% | 0.21% | -0.15% | 0.28% | -0.80% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9565 | 0.9565 | 0.10% | 0.10% | -0.81% | 0.93% | -0.81% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9555 | 0.9555 | 0.03% | -0.14% | -1.12% | 0.82% | -0.62% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9552 | 0.9552 | 0.03% | -0.23% | -1.11% | 0.79% | -0.62% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9549 | 0.9549 | -0.13% | -0.37% | -1.11% | 0.58% | -0.40% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9561 | 0.9561 | 0.06% | -0.65% | -0.98% | 0.52% | -0.29% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9555 | 0.9555 | -0.14% | -0.86% | -1.15% | 0.87% | 0.05% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9568 | 0.9568 | -0.06% | -0.58% | -0.90% | 1.00% | 0.08% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9574 | 0.9574 | -0.10% | -0.48% | -0.89% | 1.07% | 0.14% | 2.20% | -- | 开放申购 | 开放赎回 |
|