|
| 华宝安悦一年持有A(015250)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 | 0.9775 | 0.9775 | -0.55% | -0.26% | 0.95% | -- | -2.94% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9829 | 0.9829 | 0.00% | 0.30% | 0.94% | -- | -2.31% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9873 | 0.9873 | 0.00% | 0.74% | -- | 5.02% | -2.00% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9800 | 0.9800 | 0.00% | 1.04% | -0.34% | 3.40% | -2.75% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9749 | 0.9749 | 0.52% | -- | -- | 1.13% | -2.70% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9699 | 0.9699 | 0.85% | 1.69% | -- | 0.37% | -3.29% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9617 | 0.9617 | -0.12% | -0.23% | -- | -0.06% | -4.11% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9629 | 0.9629 | -0.48% | -- | -- | -1.14% | -4.45% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9675 | 0.9675 | 0.00% | -- | -- | -0.76% | -4.11% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9538 | 0.9538 | -1.05% | -2.04% | -3.65% | -2.62% | -5.10% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9639 | 0.9639 | 0.00% | -- | -2.63% | -1.62% | -4.10% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9683 | 0.9683 | -0.55% | -- | -0.77% | -0.96% | -3.58% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9737 | 0.9737 | 0.00% | -- | -0.22% | -0.61% | -3.39% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9873 | 0.9873 | 0.41% | -- | -- | -0.55% | -1.13% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9833 | 0.9833 | 0.00% | -- | -- | -0.96% | -1.37% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9855 | 0.9855 | 0.00% | -- | 1.04% | 0.13% | -1.30% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0006 | 1.0006 | 0.04% | -- | 4.31% | 1.07% | 0.03% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0002 | 1.0002 | 0.00% | -- | 4.39% | 1.19% | 0.43% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9899 | 0.9899 | 0.00% | 1.44% | -- | -0.60% | -1.08% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9856 | 0.9856 | 0.57% | -- | -- | -1.80% | -1.42% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9800 | 0.9800 | 0.43% | -0.60% | -- | -2.45% | -1.98% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9758 | 0.9758 | 0.06% | -- | -- | -2.79% | -2.67% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9752 | 0.9752 | -0.54% | -- | 3.73% | -2.57% | -2.95% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9805 | 0.9805 | 0.00% | 0.93% | 4.92% | -1.98% | -2.93% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9859 | 0.9859 | 0.00% | 1.08% | 5.60% | -1.76% | -2.37% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9715 | 0.9715 | -1.41% | 1.27% | -- | -3.62% | -3.88% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9854 | 0.9854 | 1.03% | 2.85% | -- | -2.19% | -2.43% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9754 | 0.9754 | 0.35% | 2.37% | -- | -3.20% | -3.37% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9720 | 0.9720 | 0.87% | -- | 0.59% | -3.67% | -3.96% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9636 | 0.9636 | 0.45% | -- | 0.14% | -4.51% | -4.90% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9593 | 0.9593 | 0.13% | -- | -1.51% | -5.37% | -5.50% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9581 | 0.9581 | 0.56% | -- | -1.63% | -5.57% | -5.53% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9528 | 0.9528 | 0.00% | -- | -2.18% | -6.00% | -5.85% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9401 | 0.9401 | 0.60% | -- | -4.35% | -7.53% | -7.19% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9345 | 0.9345 | 0.00% | -1.40% | -4.92% | -7.98% | -7.82% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9336 | 0.9336 | -0.62% | -- | -5.72% | -7.31% | -8.19% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9394 | 0.9394 | 0.00% | -- | -5.38% | -6.89% | -7.43% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9478 | 0.9478 | 0.00% | -1.91% | -4.53% | -5.93% | -6.90% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9640 | 0.9640 | -0.24% | -0.86% | -2.24% | -3.10% | -5.02% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9663 | 0.9663 | 0.42% | -1.35% | -2.01% | -2.53% | -4.80% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9623 | 0.9623 | -1.20% | -1.79% | -2.41% | -3.16% | -5.19% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9740 | 0.9740 | -0.09% | -0.61% | -1.95% | -2.20% | -3.81% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9749 | 0.9749 | 0.26% | -0.65% | -1.86% | -2.46% | -3.63% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9724 | 0.9724 | -0.72% | -0.54% | -2.36% | -2.86% | -3.89% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9795 | 0.9795 | -0.03% | -0.02% | -1.65% | -2.19% | -3.07% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9798 | 0.9798 | -0.02% | 0.07% | -1.62% | -2.44% | -2.44% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9800 | 0.9800 | -0.13% | -0.30% | -2.36% | -2.56% | -2.04% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9813 | 0.9813 | 0.37% | -0.48% | -2.32% | -2.39% | -1.95% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9777 | 0.9777 | -0.20% | -1.05% | -2.60% | -2.68% | -2.63% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9797 | 0.9797 | 0.06% | -1.06% | -2.40% | -2.66% | -2.53% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9791 | 0.9791 | -0.39% | -1.38% | -2.46% | -2.68% | -2.33% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9829 | 0.9829 | -0.31% | -1.00% | -1.55% | -2.31% | -1.79% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9860 | 0.9860 | -0.21% | -0.32% | -1.75% | -2.00% | -1.09% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9881 | 0.9881 | -0.21% | 0.28% | -1.91% | -1.79% | -0.83% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9902 | 0.9902 | -0.26% | 0.61% | -1.70% | -1.58% | -0.40% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9928 | 0.9928 | 0.36% | 0.68% | -1.55% | -1.32% | -0.11% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9892 | 0.9892 | 0.40% | -0.08% | -1.87% | -1.68% | -0.49% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9853 | 0.9853 | 0.11% | -0.31% | -2.20% | -2.10% | -0.93% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9842 | 0.9842 | -0.12% | -0.93% | -2.32% | -2.20% | -0.83% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9854 | 0.9854 | -0.07% | -0.81% | -2.20% | -2.07% | -0.46% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9861 | 0.9861 | -0.39% | -0.98% | -2.28% | -1.93% | -0.50% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9900 | 0.9900 | 0.16% | -0.79% | -2.34% | -1.21% | -0.27% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9884 | 0.9884 | -0.50% | -1.03% | -2.58% | -1.47% | -0.47% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9934 | 0.9934 | 0.00% | -1.03% | -1.99% | -1.14% | -0.14% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9934 | 0.9934 | -0.25% | -1.11% | -1.99% | -1.25% | -0.27% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9959 | 0.9959 | -0.20% | -0.79% | -2.00% | -0.88% | -0.14% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9979 | 0.9979 | -0.08% | -0.30% | -1.72% | -0.73% | 0.14% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9987 | 0.9987 | -0.50% | -0.16% | -1.54% | -0.86% | 0.19% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0037 | 1.0037 | -0.09% | 0.53% | -1.06% | -0.57% | 0.48% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0046 | 1.0046 | 0.08% | 0.10% | -0.98% | -0.43% | 0.37% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0038 | 1.0038 | 0.29% | -0.35% | -1.20% | -0.26% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0009 | 1.0009 | 0.06% | -0.71% | -1.55% | -0.64% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0003 | 1.0003 | 0.19% | -0.80% | -1.50% | -1.06% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9984 | 0.9984 | -0.52% | -0.95% | -1.08% | -1.46% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0036 | 1.0036 | -0.37% | -0.39% | -0.56% | -1.07% | 0.04% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0073 | 1.0073 | -0.08% | -0.03% | -0.16% | -0.53% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0081 | 1.0081 | -0.03% | -0.09% | 0.06% | -0.41% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0084 | 1.0084 | 0.04% | -0.07% | 0.72% | -0.09% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0080 | 1.0080 | 0.05% | -0.56% | 0.68% | 0.20% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0075 | 1.0075 | -0.01% | -0.70% | 0.63% | 0.10% | 0.85% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0076 | 1.0076 | -0.14% | -0.59% | 1.29% | -0.21% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0090 | 1.0090 | -0.01% | -0.42% | 1.78% | 0.09% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0091 | 1.0091 | -0.45% | -0.70% | 1.55% | -0.04% | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0137 | 1.0137 | -0.09% | -0.17% | 2.01% | 0.35% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0146 | 1.0146 | 0.10% | 0.03% | 2.10% | 0.31% | 1.62% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0136 | 1.0136 | 0.03% | -0.09% | 1.26% | 0.03% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0133 | 1.0133 | -0.29% | -0.06% | 1.19% | 0.10% | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0162 | 1.0162 | 0.08% | 0.02% | 1.18% | 0.14% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0154 | 1.0154 | 0.11% | -0.13% | 1.11% | -0.21% | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0143 | 1.0143 | -0.02% | -0.12% | 1.00% | -0.45% | 1.39% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0145 | 1.0145 | 0.06% | 0.52% | 0.99% | -0.86% | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0139 | 1.0139 | -0.21% | 0.67% | 0.74% | -0.80% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0160 | 1.0160 | -0.07% | 0.70% | 0.98% | -0.89% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0167 | 1.0167 | 0.12% | 0.84% | 1.05% | -0.80% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0155 | 1.0155 | 0.61% | 0.79% | 0.93% | -1.01% | -- | 1.92% | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 1.0093 | 1.0093 | 0.21% | 0.81% | 0.32% | -1.44% | -- | 1.29% | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 1.0072 | 1.0072 | -0.17% | 0.97% | 0.11% | -1.61% | -- | 1.08% | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 1.0089 | 1.0089 | 0.07% | 1.24% | 0.28% | -1.44% | -- | 1.25% | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 1.0082 | 1.0082 | 0.07% | 1.35% | 0.21% | -1.73% | -- | 1.18% | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 1.0075 | 1.0075 | 0.63% | 1.62% | 0.14% | -1.66% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0012 | 1.0012 | 0.37% | 0.75% | -0.52% | -2.03% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9975 | 0.9975 | 0.10% | 0.16% | -0.87% | -2.38% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9965 | 0.9965 | 0.17% | -0.30% | -0.96% | -2.60% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9948 | 0.9948 | 0.34% | -0.62% | -1.06% | -2.40% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9914 | 0.9914 | -0.23% | -1.00% | -1.40% | -2.87% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9937 | 0.9937 | -0.22% | -1.06% | -0.94% | -2.41% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9959 | 0.9959 | -0.36% | -0.97% | -0.90% | -2.31% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9995 | 0.9995 | -0.15% | -0.58% | -0.65% | -2.08% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0010 | 1.0010 | -0.04% | -0.36% | -0.37% | -1.94% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0014 | 1.0014 | -0.29% | -0.51% | -0.33% | -2.08% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0043 | 1.0043 | -0.14% | -0.18% | -0.31% | -1.74% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0057 | 1.0057 | 0.04% | -0.04% | -0.38% | -1.30% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0053 | 1.0053 | 0.07% | -0.08% | -0.36% | -1.46% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0046 | 1.0046 | -0.19% | -0.15% | -0.18% | -1.40% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0065 | 1.0065 | 0.04% | 0.04% | 0.01% | -1.19% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0061 | 1.0061 | -0.03% | 0.40% | 0.01% | -1.40% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0064 | 1.0064 | 0.01% | 0.33% | -0.01% | -1.30% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0063 | 1.0063 | 0.01% | 0.14% | -0.02% | -1.27% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0062 | 1.0062 | 0.07% | 0.02% | -0.03% | -1.50% | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0055 | 1.0055 | 0.34% | 0.08% | -0.40% | -1.57% | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0021 | 1.0021 | -0.10% | -0.31% | -0.80% | -1.90% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0031 | 1.0031 | -0.18% | -0.43% | -0.83% | -2.43% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0049 | 1.0049 | -0.11% | -0.46% | -0.65% | -1.92% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0060 | 1.0060 | 0.13% | -0.29% | -0.54% | -1.61% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0047 | 1.0047 | -0.05% | -0.17% | -1.00% | -1.48% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0052 | 1.0052 | -0.22% | -0.21% | -1.21% | -1.01% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0074 | 1.0074 | -0.21% | -0.36% | -1.13% | -0.65% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0095 | 1.0095 | 0.06% | -0.37% | -0.92% | -0.28% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0089 | 1.0089 | 0.25% | -0.55% | -0.98% | 0.02% | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0064 | 1.0064 | -0.09% | -0.62% | -1.82% | -0.09% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0073 | 1.0073 | -0.37% | -0.40% | -1.72% | -0.05% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0110 | 1.0110 | -0.22% | -0.13% | -1.45% | 0.14% | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0132 | 1.0132 | -0.13% | 0.39% | -1.24% | 0.14% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0145 | 1.0145 | 0.18% | 0.84% | -1.11% | 0.34% | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0127 | 1.0127 | 0.14% | 0.62% | -1.06% | 0.23% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0113 | 1.0113 | -0.10% | 0.16% | -1.42% | 0.10% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0123 | 1.0123 | 0.30% | 0.42% | -1.19% | 0.23% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0093 | 1.0093 | 0.33% | -0.02% | -1.48% | -0.05% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0060 | 1.0060 | -0.05% | -0.42% | -1.81% | -0.47% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0065 | 1.0065 | -0.32% | -0.49% | -1.62% | -0.36% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0097 | 1.0097 | 0.16% | -0.36% | -0.94% | -0.03% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0081 | 1.0081 | -0.14% | -0.41% | -1.23% | -0.31% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0095 | 1.0095 | -0.07% | -0.52% | -1.10% | -0.41% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0102 | 1.0102 | -0.13% | -0.72% | -1.03% | -0.21% | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0115 | 1.0115 | -0.18% | -0.73% | -0.90% | 0.10% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0133 | 1.0133 | 0.10% | -0.98% | -0.73% | 0.47% | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0123 | 1.0123 | -0.25% | -0.96% | -1.02% | 0.58% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0148 | 1.0148 | -0.27% | -1.00% | -0.77% | 0.84% | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0175 | 1.0175 | -0.14% | -0.72% | -0.51% | 1.17% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0189 | 1.0189 | -0.43% | -0.68% | -0.13% | 1.09% | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0233 | 1.0233 | 0.12% | -0.07% | 0.43% | 1.61% | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0221 | 1.0221 | -0.29% | -0.16% | 0.34% | 1.59% | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0251 | 1.0251 | 0.02% | 0.15% | 0.64% | 1.79% | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0249 | 1.0249 | -0.10% | -0.10% | 0.62% | 1.74% | -- | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0259 | 1.0259 | 0.19% | 0.14% | 0.49% | 1.72% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0240 | 1.0240 | 0.03% | 0.21% | 0.33% | 1.62% | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0237 | 1.0237 | 0.01% | 0.19% | 0.30% | 1.59% | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0236 | 1.0236 | -0.22% | 0.05% | 0.29% | 1.58% | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0259 | 1.0259 | 0.14% | 0.65% | 0.52% | 1.81% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0245 | 1.0245 | 0.25% | 0.37% | 0.40% | 1.67% | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0219 | 1.0219 | 0.01% | 0.36% | 0.22% | 1.69% | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0218 | 1.0218 | -0.13% | 0.23% | 0.26% | 1.76% | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0231 | 1.0231 | 0.37% | 0.24% | 0.16% | 2.08% | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0193 | 1.0193 | -0.14% | -0.15% | -0.22% | 1.73% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0207 | 1.0207 | 0.25% | -0.20% | -0.08% | 1.77% | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0182 | 1.0182 | -0.13% | -0.38% | -0.96% | 1.19% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0195 | 1.0195 | -0.12% | 0.06% | -0.50% | 1.17% | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0207 | 1.0207 | -0.01% | 0.05% | -0.18% | 1.16% | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0208 | 1.0208 | -0.19% | 0.19% | -0.17% | 1.12% | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0227 | 1.0227 | 0.06% | 0.40% | 0.71% | 1.75% | -- | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0221 | 1.0221 | 0.31% | 0.36% | 0.80% | 1.90% | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0189 | 1.0189 | -0.13% | 0.06% | 0.65% | 1.54% | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0202 | 1.0202 | 0.13% | -0.07% | 1.14% | 1.78% | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0189 | 1.0189 | 0.03% | -0.17% | 1.01% | 1.45% | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0186 | 1.0186 | 0.02% | -0.20% | 1.07% | 1.06% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0184 | 1.0184 | 0.01% | -0.18% | 0.87% | 1.58% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0183 | 1.0183 | -0.25% | -0.21% | 0.64% | 1.86% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0209 | 1.0209 | 0.03% | 0.12% | 0.97% | 2.12% | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0206 | 1.0206 | 0.00% | 0.14% | 0.94% | 1.84% | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0206 | 1.0206 | 0.04% | -0.09% | 1.05% | 2.27% | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0202 | 1.0202 | -0.02% | -0.13% | 1.03% | 2.33% | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0204 | 1.0204 | 0.07% | -0.11% | 0.96% | 2.30% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0197 | 1.0197 | 0.05% | -0.82% | 0.89% | 2.09% | -- | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0192 | 1.0192 | -0.23% | -0.53% | 0.84% | 2.07% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0215 | 1.0215 | -0.64% | 0.59% | 0.91% | 2.12% | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0281 | 1.0281 | 0.34% | 1.39% | 1.56% | 3.23% | -- | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0246 | 1.0246 | 0.21% | 1.22% | 1.22% | 2.72% | -- | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0225 | 1.0225 | 0.26% | 1.37% | 1.59% | 2.47% | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0198 | 1.0198 | 0.42% | 1.24% | 1.34% | 1.91% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0155 | 1.0155 | 0.15% | 0.76% | 0.97% | 1.52% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0140 | 1.0140 | 0.17% | 0.44% | 0.83% | 1.18% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0123 | 1.0123 | 0.36% | 0.05% | 0.66% | 1.25% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0087 | 1.0087 | 0.14% | -0.24% | 0.26% | 0.71% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0073 | 1.0073 | -0.05% | -0.31% | 0.02% | 0.47% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0078 | 1.0078 | -0.18% | -0.25% | 0.04% | 0.30% | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0096 | 1.0096 | -0.22% | -0.04% | 0.22% | -0.05% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0118 | 1.0118 | 0.07% | 0.20% | 0.44% | 0.20% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0111 | 1.0111 | 0.07% | 0.04% | 0.34% | 0.31% | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0104 | 1.0104 | 0.01% | 0.03% | 0.27% | -0.10% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0103 | 1.0103 | 0.03% | 0.03% | 0.26% | -0.04% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0100 | 1.0100 | 0.02% | -0.12% | 0.23% | -0.07% | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0098 | 1.0098 | -0.09% | -0.38% | 0.21% | -0.09% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0107 | 1.0107 | 0.06% | -0.16% | 0.66% | 0.13% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0101 | 1.0101 | 0.01% | -0.04% | 0.78% | 0.07% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0100 | 1.0100 | -0.12% | 0.14% | 0.80% | 0.06% | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0112 | 1.0112 | -0.25% | 0.47% | 0.83% | -0.09% | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0137 | 1.0137 | 0.14% | 0.74% | 1.08% | 0.04% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0123 | 1.0123 | 0.18% | 0.66% | 0.46% | 0.03% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0105 | 1.0105 | 0.19% | 0.26% | 0.15% | -0.15% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0086 | 1.0086 | 0.21% | 0.15% | -0.09% | -0.34% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0065 | 1.0065 | 0.02% | 0.04% | 0.14% | -0.74% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0063 | 1.0063 | 0.06% | -0.08% | 0.12% | -1.00% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0057 | 1.0057 | -0.22% | -0.17% | 0.23% | -0.71% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0079 | 1.0079 | 0.08% | -0.07% | 0.55% | -0.49% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0071 | 1.0071 | 0.10% | -0.06% | 0.28% | -0.57% | -- | 1.07% | -- | 开放申购 | 开放赎回 |
|