|
| 华宸未来稳健添盈A(014500)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 | 0.9142 | 0.9142 | -0.13% | -- | -- | 1.87% | -5.70% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9154 | 0.9154 | 0.58% | -- | -0.30% | 2.01% | -5.72% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9101 | 0.9101 | -0.31% | -- | -0.59% | 1.42% | -6.33% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9129 | 0.9129 | 0.20% | -- | -- | -- | -5.89% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9111 | 0.9111 | 0.00% | -- | -- | -- | -6.07% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9054 | 0.9054 | 0.00% | -- | -- | -1.10% | -6.22% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8983 | 0.8983 | -0.14% | -0.35% | -- | -1.71% | -7.11% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8996 | 0.8996 | 0.00% | -1.18% | -- | -1.21% | -6.98% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9068 | 0.9068 | -0.04% | -0.70% | -- | -1.56% | -7.62% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9072 | 0.9072 | 0.63% | -- | -1.97% | -0.80% | -7.69% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9015 | 0.9015 | -0.97% | -1.82% | -2.58% | -2.23% | -8.09% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9103 | 0.9103 | 0.15% | -0.57% | -1.63% | -0.96% | -7.20% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9089 | 0.9089 | -0.47% | -- | -- | -1.40% | -7.43% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9132 | 0.9132 | 0.00% | -- | -1.91% | -0.81% | -7.10% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9182 | 0.9182 | 0.29% | -0.34% | -0.56% | 0.65% | -6.91% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9155 | 0.9155 | 0.00% | -0.79% | -0.86% | 0.65% | -7.19% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9213 | 0.9213 | -0.16% | -- | -- | 0.51% | -6.67% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9228 | 0.9228 | 0.00% | -- | -- | 0.37% | -6.51% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9167 | 0.9167 | 0.00% | -1.33% | -- | 1.57% | -7.35% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9268 | 0.9268 | -0.25% | -- | -- | 3.65% | -6.82% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9291 | 0.9291 | 0.00% | 0.01% | 3.14% | 4.96% | -6.44% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9254 | 0.9254 | 0.00% | 0.22% | 3.12% | 4.67% | -7.56% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9290 | 0.9290 | 0.00% | -- | 3.52% | 5.40% | -7.34% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9310 | 0.9310 | 0.82% | 0.92% | 3.74% | 5.29% | -7.37% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9234 | 0.9234 | 0.69% | -- | 2.90% | 4.46% | -8.42% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9171 | 0.9171 | 0.00% | -0.35% | -- | 3.72% | -9.10% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9225 | 0.9225 | 0.00% | -- | 4.58% | 4.11% | -9.07% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9203 | 0.9203 | 0.82% | 0.84% | -- | 3.15% | -9.32% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9128 | 0.9128 | 0.00% | -- | -0.29% | 1.93% | -10.06% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9166 | 0.9166 | 0.44% | 2.14% | 0.30% | 1.43% | -9.94% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9126 | 0.9126 | 0.00% | 1.69% | 0.22% | 1.02% | -10.39% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9008 | 0.9008 | 0.17% | 0.38% | -1.63% | -1.05% | -11.39% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8993 | 0.8993 | 0.21% | 0.21% | -1.79% | -1.21% | -11.20% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8974 | 0.8974 | 0.00% | -- | -1.34% | -1.57% | -11.92% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8821 | 0.8821 | 0.00% | -3.65% | -3.76% | -1.98% | -13.85% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8943 | 0.8943 | 0.00% | -2.14% | -2.73% | -1.87% | -12.19% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9155 | 0.9155 | -0.36% | -0.02% | 1.33% | 1.41% | -10.03% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9188 | 0.9188 | 0.00% | -0.26% | 2.00% | 1.50% | -9.71% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9139 | 0.9139 | 0.36% | -0.89% | 1.80% | 0.93% | -10.19% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9106 | 0.9106 | -0.56% | -0.92% | 1.44% | -0.10% | -10.51% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9157 | 0.9157 | -0.60% | -0.66% | 3.33% | 0.48% | -9.80% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9212 | 0.9212 | 0.73% | 0.05% | 4.20% | 1.06% | -9.12% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9145 | 0.9145 | -0.82% | -0.11% | 3.44% | -0.24% | -9.83% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9221 | 0.9221 | 0.33% | 1.07% | 4.30% | 0.65% | -9.04% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9191 | 0.9191 | -0.29% | 1.04% | 3.96% | -0.04% | -9.22% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9218 | 0.9218 | 0.12% | 1.39% | 4.26% | -0.15% | -8.83% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9207 | 0.9207 | 0.57% | 0.85% | 4.13% | 0.07% | -8.99% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9155 | 0.9155 | 0.35% | 0.03% | 3.56% | -0.58% | -9.54% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9123 | 0.9123 | 0.30% | -0.47% | 3.20% | -1.30% | -9.95% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9096 | 0.9096 | 0.04% | -1.07% | 2.90% | -1.85% | -10.16% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9092 | 0.9092 | -0.41% | -1.11% | 2.92% | -1.89% | -10.30% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9129 | 0.9129 | -0.25% | -0.63% | 3.02% | -1.49% | -9.95% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9152 | 0.9152 | -0.15% | 1.41% | 2.97% | -1.24% | -9.68% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9166 | 0.9166 | -0.30% | 1.45% | 3.13% | -1.09% | -9.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9194 | 0.9194 | 0.08% | 2.42% | 3.05% | -0.79% | -9.15% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9187 | 0.9187 | 1.80% | 2.74% | 2.59% | -0.86% | -9.08% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9025 | 0.9025 | -0.11% | 1.95% | 0.77% | -2.62% | -10.65% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9035 | 0.9035 | 0.30% | 1.95% | 0.51% | -1.73% | -10.62% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9008 | 0.9008 | 0.35% | 1.89% | 0.21% | -2.13% | -10.87% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8977 | 0.8977 | 0.39% | 1.54% | -0.63% | -2.28% | -11.13% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8942 | 0.8942 | 1.02% | 1.38% | -1.52% | -2.40% | -11.40% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8852 | 0.8852 | -0.11% | 0.43% | -2.77% | -3.47% | -12.29% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8862 | 0.8862 | 0.24% | 0.24% | -2.65% | -3.63% | -12.17% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8841 | 0.8841 | 0.00% | -0.01% | -2.88% | -4.26% | -12.29% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8841 | 0.8841 | 0.24% | 0.01% | -3.50% | -4.20% | -12.27% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8820 | 0.8820 | 0.07% | -0.25% | -3.59% | -4.49% | -12.46% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8814 | 0.8814 | -0.31% | -0.46% | -3.64% | -4.73% | -12.37% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8841 | 0.8841 | -0.01% | 0.08% | -3.15% | -4.57% | -12.30% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8842 | 0.8842 | 0.02% | -0.21% | -3.14% | -4.63% | -12.26% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8840 | 0.8840 | -0.02% | -0.54% | -3.04% | -4.38% | -12.33% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8842 | 0.8842 | -0.15% | -0.69% | -2.86% | -4.74% | -12.23% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8855 | 0.8855 | 0.24% | -0.75% | -2.78% | -5.19% | -12.10% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8834 | 0.8834 | -0.30% | -1.35% | -2.32% | -5.53% | -12.37% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8861 | 0.8861 | -0.30% | -1.06% | -2.02% | -4.68% | -12.14% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8888 | 0.8888 | -0.17% | -1.12% | -1.79% | -4.45% | -11.83% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8903 | 0.8903 | -0.21% | -1.48% | -2.30% | -4.58% | -11.68% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8922 | 0.8922 | -0.37% | -1.24% | -1.91% | -4.30% | -11.51% | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8955 | 0.8955 | -0.01% | -1.38% | -1.55% | -3.45% | -11.26% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8956 | 0.8956 | -0.37% | -1.63% | -1.54% | -3.43% | -11.33% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8989 | 0.8989 | -0.53% | -1.25% | -0.88% | -3.29% | -11.08% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9037 | 0.9037 | 0.03% | -0.66% | -0.20% | -2.15% | -10.56% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9034 | 0.9034 | -0.51% | -1.40% | -0.89% | -2.89% | -10.52% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9080 | 0.9080 | -0.26% | -0.74% | -0.38% | -2.60% | -10.06% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9104 | 0.9104 | 0.01% | -0.47% | -0.12% | -2.80% | -9.79% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9103 | 0.9103 | 0.07% | -0.28% | -0.70% | -3.05% | -9.75% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9097 | 0.9097 | -0.71% | -0.86% | -0.70% | -3.07% | -9.75% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9162 | 0.9162 | 0.15% | 0.49% | -0.36% | -2.70% | -9.17% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9148 | 0.9148 | 0.01% | 0.51% | -0.51% | -3.38% | -9.35% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9147 | 0.9147 | 0.20% | 0.43% | -0.52% | -3.56% | -9.67% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9129 | 0.9129 | -0.51% | 0.94% | -0.86% | -4.26% | -9.92% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9176 | 0.9176 | 0.65% | 1.97% | -0.72% | -3.47% | -9.48% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9117 | 0.9117 | 0.16% | 0.74% | -1.62% | -4.18% | -10.06% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9102 | 0.9102 | -0.07% | 0.29% | -1.78% | -4.52% | -10.20% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9108 | 0.9108 | 0.71% | -0.05% | -1.72% | -4.88% | -10.13% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9044 | 0.9044 | 0.50% | -0.57% | -2.41% | -5.63% | -10.78% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8999 | 0.8999 | -0.56% | -0.32% | -2.89% | -5.88% | -11.21% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9050 | 0.9050 | -0.29% | -0.02% | -2.34% | -5.40% | -10.72% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9076 | 0.9076 | -0.41% | 0.08% | -2.06% | -5.45% | -10.49% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9113 | 0.9113 | 0.19% | 0.64% | -1.66% | -5.17% | -10.08% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9096 | 0.9096 | 0.75% | -0.21% | -1.86% | -5.23% | -10.23% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9028 | 0.9028 | -0.27% | -0.93% | -1.81% | -6.11% | -10.85% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9052 | 0.9052 | -0.19% | -0.69% | -1.65% | -5.87% | -10.60% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9069 | 0.9069 | 0.15% | -1.07% | -1.27% | -5.24% | -10.47% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9055 | 0.9055 | -0.66% | -1.16% | -1.43% | -5.53% | -10.59% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9115 | 0.9115 | 0.02% | -0.87% | -0.60% | -5.25% | -10.00% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9113 | 0.9113 | -0.02% | -1.29% | -0.90% | -5.29% | -10.05% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9115 | 0.9115 | -0.57% | -0.93% | -1.29% | -5.32% | -10.02% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9167 | 0.9167 | 0.07% | -0.45% | -0.67% | -5.02% | -9.49% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9161 | 0.9161 | -0.37% | -0.89% | -0.74% | -5.30% | -9.57% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9195 | 0.9195 | -0.40% | -0.78% | -0.62% | -5.23% | -9.16% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9232 | 0.9232 | 0.34% | -0.38% | -0.35% | -4.82% | -8.76% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9201 | 0.9201 | -0.08% | -0.71% | -0.76% | -5.04% | -9.03% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9208 | 0.9208 | -0.38% | -0.64% | -0.40% | -5.29% | -8.98% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9243 | 0.9243 | -0.26% | -0.26% | -0.02% | -4.44% | -8.58% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9267 | 0.9267 | -0.01% | 1.15% | -0.09% | -5.06% | -8.41% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9268 | 0.9268 | 0.80% | 1.07% | -0.06% | -4.89% | -8.46% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9194 | 0.9194 | -0.11% | -0.02% | -0.86% | -5.49% | -9.17% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9204 | 0.9204 | 0.20% | -0.32% | -0.75% | -5.24% | -9.15% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9186 | 0.9186 | 0.26% | -0.47% | -1.26% | -5.43% | -9.40% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9162 | 0.9162 | -0.09% | -0.79% | -1.72% | -5.67% | -9.59% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9170 | 0.9170 | -0.28% | -0.89% | -2.09% | -5.89% | -9.46% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9196 | 0.9196 | -0.41% | -0.73% | -1.82% | -5.36% | -9.15% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9234 | 0.9234 | 0.05% | -0.40% | -1.41% | -5.16% | -8.77% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9229 | 0.9229 | -0.06% | -0.17% | -1.99% | -5.05% | -8.84% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9235 | 0.9235 | -0.18% | -0.51% | -2.46% | -4.02% | -8.78% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9252 | 0.9252 | -0.13% | -0.94% | -2.46% | -4.00% | -8.63% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9264 | 0.9264 | -0.08% | -0.93% | -2.33% | -3.83% | -8.48% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9271 | 0.9271 | 0.28% | -0.27% | -2.26% | -3.48% | -8.41% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9245 | 0.9245 | -0.40% | -0.61% | -2.84% | -3.68% | -8.71% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9282 | 0.9282 | -0.62% | -0.28% | -2.63% | -3.24% | -8.32% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9340 | 0.9340 | -0.12% | 0.11% | -2.45% | -2.93% | -7.72% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9351 | 0.9351 | 0.59% | 0.30% | -2.34% | -2.36% | -7.59% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9296 | 0.9296 | -0.06% | 0.23% | -2.91% | -3.16% | -8.10% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9302 | 0.9302 | -0.06% | 0.30% | -2.77% | -3.15% | -8.05% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9308 | 0.9308 | -0.24% | 0.14% | -3.03% | -3.13% | -7.94% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9330 | 0.9330 | 0.08% | 1.02% | -2.91% | -2.96% | -7.72% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9323 | 0.9323 | 0.52% | 0.21% | -2.99% | -3.05% | -7.74% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9275 | 0.9275 | 0.01% | -0.50% | -3.49% | -3.57% | -8.17% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9274 | 0.9274 | -0.23% | -0.98% | -3.56% | -3.65% | -8.21% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9295 | 0.9295 | 0.64% | -1.00% | -2.87% | -3.40% | -8.04% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9236 | 0.9236 | -0.72% | -1.59% | -3.64% | -4.27% | -8.64% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9303 | 0.9303 | -0.20% | -1.20% | -2.94% | -3.58% | -7.98% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9322 | 0.9322 | -0.47% | -1.54% | -2.74% | -3.31% | -7.77% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9366 | 0.9366 | -0.24% | -1.25% | -2.71% | -3.05% | -7.30% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9389 | 0.9389 | 0.04% | -1.53% | -2.72% | -3.12% | -6.98% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9385 | 0.9385 | -0.33% | -1.27% | -2.99% | -3.14% | -7.02% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9416 | 0.9416 | -0.55% | -1.04% | -2.67% | -2.90% | -6.66% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9468 | 0.9468 | -0.18% | -0.68% | -2.13% | -1.97% | -6.01% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9485 | 0.9485 | -0.52% | -0.94% | -2.11% | -2.16% | -5.85% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9535 | 0.9535 | 0.31% | -0.51% | -1.92% | -1.65% | -5.35% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9506 | 0.9506 | -0.09% | -0.58% | -1.72% | -2.09% | -5.66% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9515 | 0.9515 | -0.19% | -0.54% | -1.62% | -2.07% | -5.59% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9533 | 0.9533 | -0.44% | -0.69% | -1.44% | -1.72% | -5.44% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9575 | 0.9575 | -0.09% | -0.36% | -1.72% | -1.05% | -5.03% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9584 | 0.9584 | 0.24% | -0.15% | -1.76% | -0.94% | -4.90% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9561 | 0.9561 | -0.06% | -0.57% | -2.20% | -1.18% | -5.11% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9567 | 0.9567 | -0.33% | -0.51% | -2.14% | -1.12% | -5.01% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9599 | 0.9599 | -0.11% | 0.30% | -1.81% | -0.79% | -4.64% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9610 | 0.9610 | 0.13% | 0.26% | -1.55% | -0.67% | -4.44% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9598 | 0.9598 | -0.19% | -0.23% | -1.50% | -0.75% | -4.57% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9616 | 0.9616 | 0.00% | -0.06% | -1.15% | -0.40% | -4.39% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9616 | 0.9616 | 0.48% | -0.11% | -1.00% | 0.06% | -4.35% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9570 | 0.9570 | -0.16% | -0.85% | -1.47% | -0.84% | -4.80% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9585 | 0.9585 | -0.36% | -0.92% | -1.32% | -0.89% | -4.70% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9620 | 0.9620 | -0.02% | -0.85% | -1.27% | -1.14% | -4.32% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9622 | 0.9622 | -0.05% | -0.80% | -0.98% | -1.58% | -4.26% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9627 | 0.9627 | -0.26% | -0.64% | -1.12% | -1.93% | -4.21% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9652 | 0.9652 | -0.23% | -0.72% | -0.86% | -1.79% | -3.93% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9674 | 0.9674 | -0.29% | 0.02% | 0.54% | -1.38% | -3.69% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9702 | 0.9702 | 0.02% | -0.03% | 0.66% | -1.10% | -3.39% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9700 | 0.9700 | 0.11% | -0.21% | 0.70% | -1.21% | -3.39% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9689 | 0.9689 | -0.34% | -0.55% | 0.87% | -1.43% | -3.47% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9722 | 0.9722 | 0.52% | -0.35% | 1.22% | -1.19% | -3.10% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9672 | 0.9672 | -0.34% | -1.06% | 0.82% | -1.95% | -3.60% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9705 | 0.9705 | -0.15% | -0.45% | 0.86% | -1.34% | -3.28% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9720 | 0.9720 | -0.24% | -0.42% | 1.49% | -1.49% | -3.09% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9743 | 0.9743 | -0.13% | -0.01% | 1.50% | -1.26% | -2.86% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9756 | 0.9756 | -0.20% | 0.29% | 1.64% | -1.39% | -2.79% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9776 | 0.9776 | 0.28% | 0.65% | 1.67% | -0.90% | -2.58% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9749 | 0.9749 | -0.12% | 0.37% | 1.38% | -0.84% | -2.81% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9761 | 0.9761 | 0.17% | 0.49% | 1.49% | -0.89% | -2.69% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9744 | 0.9744 | 0.16% | 0.00% | 1.31% | -1.52% | -2.87% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9728 | 0.9728 | 0.15% | 0.11% | 1.14% | -1.86% | -3.06% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9713 | 0.9713 | -0.32% | 0.95% | 0.75% | -2.34% | -3.18% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9744 | 0.9744 | 0.28% | 1.10% | 1.07% | -1.88% | -2.82% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9717 | 0.9717 | -0.20% | 0.87% | 0.79% | -2.25% | -3.10% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9736 | 0.9736 | 0.16% | 1.36% | 0.49% | -2.17% | -2.90% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9720 | 0.9720 | 1.02% | 1.27% | 0.24% | -2.91% | -3.06% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9622 | 0.9622 | -0.17% | 0.30% | -0.37% | -3.75% | -4.05% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9638 | 0.9638 | 0.05% | 0.17% | -0.21% | -3.87% | -3.96% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9633 | 0.9633 | 0.29% | 0.58% | -0.26% | -4.16% | -4.09% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9605 | 0.9605 | 0.07% | 0.06% | -1.07% | -4.70% | -4.36% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9598 | 0.9598 | 0.05% | -0.07% | -1.21% | -4.81% | -4.41% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9593 | 0.9593 | -0.30% | -0.17% | -1.10% | -4.92% | -4.46% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9622 | 0.9622 | 0.47% | 0.07% | -0.80% | -5.02% | -4.16% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9577 | 0.9577 | -0.23% | -0.41% | -1.27% | -5.60% | -4.65% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9599 | 0.9599 | -0.06% | -0.20% | -0.79% | -5.34% | -4.43% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9605 | 0.9605 | -0.04% | -0.21% | -0.72% | -5.65% | -4.39% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9609 | 0.9609 | -0.06% | -0.14% | -0.68% | -5.32% | -4.36% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9615 | 0.9615 | -0.01% | -0.34% | -0.62% | -5.26% | -4.35% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9616 | 0.9616 | -0.02% | -0.33% | -0.61% | -5.25% | -4.36% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9618 | 0.9618 | -0.07% | -0.24% | -0.38% | -5.25% | -4.32% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9625 | 0.9625 | 0.03% | -0.37% | 0.16% | -5.18% | -4.16% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9622 | 0.9622 | -0.27% | -0.71% | -0.30% | -5.21% | -4.20% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9648 | 0.9648 | 0.00% | -0.42% | -0.24% | -5.21% | -3.95% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9648 | 0.9648 | 0.07% | -0.51% | -0.24% | -5.26% | -3.90% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9641 | 0.9641 | -0.21% | -0.18% | -1.38% | -4.80% | -3.98% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9661 | 0.9661 | -0.31% | -0.34% | -1.58% | -4.60% | -3.77% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9691 | 0.9691 | 0.02% | -0.04% | -1.39% | -4.31% | -3.43% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9689 | 0.9689 | -0.08% | -0.21% | -1.22% | -4.63% | -3.41% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9697 | 0.9697 | 0.40% | -0.20% | -1.14% | -4.94% | -3.33% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9658 | 0.9658 | -0.37% | -0.43% | -1.64% | -5.43% | -3.71% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9694 | 0.9694 | -0.01% | 0.18% | -1.38% | -5.08% | -3.32% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9695 | 0.9695 | -0.14% | 0.21% | -1.46% | -5.07% | -3.34% | -4.32% | -- | 开放申购 | 开放赎回 |
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