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| 华泰紫金安恒平衡配置A(016995)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 | | 2024-05-08 | 1.0056 | 1.0056 | -0.17% | -- | 3.73% | 8.39% | 1.15% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0073 | 1.0073 | 0.31% | -- | 3.30% | 8.69% | 1.57% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0042 | 1.0042 | 0.00% | -- | 2.98% | -- | 1.26% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9852 | 0.9852 | 0.44% | -- | 3.43% | -- | -0.44% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9809 | 0.9809 | -0.04% | -0.28% | 2.47% | -- | -1.03% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9813 | 0.9813 | 0.26% | -- | -- | 7.06% | -1.21% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9788 | 0.9788 | -0.73% | 0.40% | -- | 7.93% | -2.18% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9860 | 0.9860 | 0.00% | 0.53% | -- | 9.49% | -1.46% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9837 | 0.9837 | 0.00% | 0.91% | -- | 6.81% | -3.04% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9749 | 0.9749 | -0.60% | 0.71% | -- | 4.26% | -3.18% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9808 | 0.9808 | 0.77% | 1.18% | -- | 4.92% | -2.59% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9733 | 0.9733 | -0.15% | -0.18% | -- | 4.30% | -3.43% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9748 | 0.9748 | 0.00% | -0.03% | -- | 4.67% | -3.41% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9680 | 0.9680 | -0.14% | -- | -- | 3.66% | -4.14% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9694 | 0.9694 | -0.58% | -- | -- | 4.01% | -4.00% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9751 | 0.9751 | 0.00% | -- | 3.17% | 3.57% | -3.20% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9639 | 0.9639 | 0.00% | -- | -- | 2.23% | -3.40% | 2.30% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9525 | 0.9525 | -0.50% | -- | 1.28% | 3.02% | -4.82% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9573 | 0.9573 | 0.00% | -- | -- | 3.18% | -4.34% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9605 | 0.9605 | 0.00% | -- | -- | 3.32% | -3.96% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9503 | 0.9503 | 0.13% | -- | 2.54% | 1.61% | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9491 | 0.9491 | 0.00% | 1.27% | -- | 1.27% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9451 | 0.9451 | 0.00% | -- | 3.91% | -0.34% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9372 | 0.9372 | 0.00% | -- | -- | -2.29% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9405 | 0.9405 | 0.00% | 1.19% | -- | -2.14% | -6.49% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9330 | 0.9330 | 0.39% | 0.56% | 1.61% | -3.15% | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9294 | 0.9294 | 0.17% | 0.17% | 1.22% | -3.52% | -7.16% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9278 | 0.9278 | 0.11% | 2.01% | -0.45% | -3.99% | -- | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9268 | 0.9268 | 0.00% | 1.88% | -1.19% | -4.53% | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9033 | 0.9033 | -0.68% | -- | -4.13% | -6.02% | -- | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9095 | 0.9095 | -0.02% | -- | -3.54% | -5.58% | -- | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9097 | 0.9097 | -0.45% | -0.75% | -3.52% | -6.00% | -- | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9138 | 0.9138 | -0.84% | 0.76% | -3.09% | -5.94% | -- | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9215 | 0.9215 | 0.00% | 2.33% | -2.27% | -4.50% | -8.88% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9166 | 0.9166 | 1.07% | -0.41% | -1.06% | -3.45% | -9.36% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9069 | 0.9069 | 0.71% | -3.02% | -2.10% | -4.07% | -10.32% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9005 | 0.9005 | -1.93% | -3.67% | -2.80% | -5.54% | -10.96% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9182 | 0.9182 | -0.30% | -1.61% | -1.37% | -4.30% | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9210 | 0.9210 | 0.07% | -1.11% | -0.98% | -5.14% | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9204 | 0.9204 | -1.57% | -1.02% | -1.39% | -5.67% | -- | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9351 | 0.9351 | 0.03% | 0.14% | 0.18% | -4.07% | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9348 | 0.9348 | 0.17% | 0.30% | 0.15% | -4.43% | -7.09% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9332 | 0.9332 | 0.20% | -0.51% | -0.76% | -4.68% | -- | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9313 | 0.9313 | 0.15% | -0.82% | -0.49% | -4.45% | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9299 | 0.9299 | -0.42% | -1.23% | -0.34% | -4.58% | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9338 | 0.9338 | 0.19% | -0.89% | 0.08% | -4.58% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9320 | 0.9320 | -0.64% | -1.16% | -0.12% | -5.19% | -7.04% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9380 | 0.9380 | -0.11% | -0.52% | 0.24% | -4.58% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9390 | 0.9390 | -0.27% | 0.30% | -0.58% | -4.48% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9415 | 0.9415 | -0.07% | 1.13% | -0.72% | -4.22% | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9422 | 0.9422 | -0.07% | 1.90% | -0.64% | -4.15% | -5.80% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9429 | 0.9429 | 0.72% | 1.78% | -1.05% | -4.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9362 | 0.9362 | 0.56% | 0.71% | -2.40% | -4.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9310 | 0.9310 | 0.69% | 0.49% | -2.93% | -5.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9246 | 0.9246 | -0.34% | -0.69% | -3.80% | -5.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9278 | 0.9278 | 0.15% | -0.25% | -3.46% | -5.74% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9264 | 0.9264 | -0.34% | -0.75% | -3.34% | -6.13% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9296 | 0.9296 | 0.33% | -0.35% | -3.48% | -5.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9265 | 0.9265 | -0.48% | -0.73% | -3.82% | -6.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9310 | 0.9310 | 0.10% | -0.99% | -3.35% | -5.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9301 | 0.9301 | -0.35% | -0.62% | -3.45% | -5.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9334 | 0.9334 | 0.05% | 0.03% | -3.43% | -5.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9329 | 0.9329 | -0.04% | -0.25% | -2.84% | -5.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9333 | 0.9333 | -0.74% | -0.42% | -2.79% | -5.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9403 | 0.9403 | 0.47% | 0.48% | -2.22% | -4.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9359 | 0.9359 | 0.30% | -0.91% | -2.67% | -5.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9331 | 0.9331 | -0.22% | -1.60% | -3.45% | -5.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9352 | 0.9352 | -0.21% | -1.87% | -3.67% | -4.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9372 | 0.9372 | 0.15% | -1.65% | -3.74% | -5.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9358 | 0.9358 | -0.92% | -2.44% | -3.21% | -5.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9445 | 0.9445 | -0.40% | -1.52% | -2.31% | -5.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9483 | 0.9483 | -0.49% | -1.33% | -1.56% | -3.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9530 | 0.9530 | 0.01% | -1.20% | -1.90% | -2.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9529 | 0.9529 | -0.66% | -0.57% | -1.24% | -2.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9592 | 0.9592 | 0.01% | -0.40% | -0.59% | -1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9591 | 0.9591 | -0.21% | -0.44% | -0.60% | -1.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9611 | 0.9611 | -0.36% | -0.23% | 1.23% | -1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9646 | 0.9646 | 0.65% | 0.19% | 2.03% | -0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9584 | 0.9584 | -0.49% | -0.85% | 0.53% | -1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9631 | 0.9631 | -0.02% | 0.30% | 1.03% | -1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9633 | 0.9633 | 0.00% | 0.33% | 1.05% | -1.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9633 | 0.9633 | 0.05% | 0.18% | -1.27% | -2.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9628 | 0.9628 | -0.39% | -0.16% | -1.23% | -1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9666 | 0.9666 | 0.67% | 0.02% | -1.18% | -1.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9602 | 0.9602 | 0.01% | -1.09% | -1.83% | -2.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9601 | 0.9601 | -0.16% | -1.39% | -1.84% | -2.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9616 | 0.9616 | -0.28% | -0.54% | -1.32% | -3.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9643 | 0.9643 | -0.22% | 0.32% | -1.46% | -3.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9664 | 0.9664 | -0.45% | 0.32% | -1.69% | -3.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9708 | 0.9708 | -0.29% | 0.31% | -1.24% | -2.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9736 | 0.9736 | 0.70% | 0.22% | -0.96% | -2.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9668 | 0.9668 | 0.58% | 0.20% | -1.65% | -3.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9612 | 0.9612 | -0.22% | 0.78% | -2.22% | -4.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9633 | 0.9633 | -0.46% | 0.65% | -2.00% | -4.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9678 | 0.9678 | -0.38% | 1.94% | -1.55% | -4.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9715 | 0.9715 | 0.68% | 2.76% | -1.17% | -3.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9649 | 0.9649 | 1.16% | 1.22% | -1.66% | -3.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9538 | 0.9538 | -0.34% | -0.59% | -2.79% | -4.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9571 | 0.9571 | 0.81% | -1.42% | -2.76% | -4.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9494 | 0.9494 | 0.42% | -2.70% | -3.80% | -3.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9454 | 0.9454 | -0.83% | -3.02% | -4.21% | -4.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9533 | 0.9533 | -0.65% | -2.54% | -3.49% | -3.42% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9595 | 0.9595 | -1.17% | -1.99% | -2.96% | -3.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9709 | 0.9709 | -0.49% | -0.39% | -1.51% | -1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9757 | 0.9757 | 0.09% | 0.12% | -1.05% | -1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9748 | 0.9748 | -0.34% | -0.39% | -1.15% | -1.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9781 | 0.9781 | -0.09% | -0.50% | -0.62% | -1.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9790 | 0.9790 | 0.44% | -0.41% | -0.72% | -0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9747 | 0.9747 | 0.02% | -0.84% | -1.18% | -1.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9745 | 0.9745 | -0.42% | -0.86% | -0.79% | -1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9786 | 0.9786 | -0.45% | -0.45% | -0.38% | -0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9830 | 0.9830 | 0.18% | -0.04% | 0.85% | 0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9812 | 0.9812 | 0.00% | -0.67% | 1.06% | 0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9812 | 0.9812 | -0.31% | -0.77% | 1.06% | 0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9843 | 0.9843 | -0.26% | -0.15% | 1.38% | 0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9869 | 0.9869 | 0.36% | 0.08% | 1.12% | 1.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9834 | 0.9834 | -0.45% | -0.26% | 1.09% | 0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9878 | 0.9878 | -0.10% | 0.37% | 0.87% | 0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9888 | 0.9888 | 0.30% | 0.27% | 0.97% | 0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9858 | 0.9858 | -0.03% | -0.05% | 0.66% | -0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9861 | 0.9861 | 0.01% | 0.39% | 0.04% | -0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9860 | 0.9860 | 0.18% | 0.22% | 0.05% | 0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9842 | 0.9842 | -0.19% | -0.62% | -0.17% | 0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9861 | 0.9861 | -0.02% | -0.60% | 0.02% | 0.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9863 | 0.9863 | 0.41% | -0.79% | 0.04% | 0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9823 | 0.9823 | -0.15% | -0.23% | -1.59% | 0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9838 | 0.9838 | -0.66% | 0.59% | -1.63% | 1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9903 | 0.9903 | -0.18% | 1.09% | -1.30% | 1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9921 | 0.9921 | -0.21% | 1.26% | -1.12% | 1.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9942 | 0.9942 | 0.98% | 2.00% | -0.91% | 1.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9846 | 0.9846 | 0.67% | 1.41% | -2.26% | 1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9780 | 0.9780 | -0.16% | 0.52% | -3.11% | 1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9796 | 0.9796 | -0.02% | 1.01% | -2.64% | 0.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9798 | 0.9798 | 0.52% | 0.39% | -2.62% | 0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9747 | 0.9747 | 0.39% | 0.20% | -3.13% | 0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9709 | 0.9709 | -0.21% | -0.86% | -2.69% | 0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9729 | 0.9729 | 0.32% | -1.22% | -1.27% | -0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9698 | 0.9698 | -0.64% | -1.21% | -1.81% | -1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9760 | 0.9760 | 0.33% | -0.98% | -1.18% | -0.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9728 | 0.9728 | -0.66% | -1.29% | -1.51% | -0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9793 | 0.9793 | -0.57% | -0.67% | -1.10% | -0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9849 | 0.9849 | 0.33% | -1.14% | -0.61% | 0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9817 | 0.9817 | -0.41% | -1.39% | -1.27% | -0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9857 | 0.9857 | 0.02% | -1.25% | -0.86% | -0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9855 | 0.9855 | -0.04% | -1.46% | -0.89% | 0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9859 | 0.9859 | -1.04% | -1.73% | -0.54% | -0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9963 | 0.9963 | 0.08% | -0.83% | 1.12% | 0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9955 | 0.9955 | -0.27% | -0.88% | 1.18% | 0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9982 | 0.9982 | -0.19% | -0.91% | 1.45% | 0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0001 | 1.0001 | -0.32% | -0.92% | 1.65% | 0.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0033 | 1.0033 | -0.13% | -0.29% | 1.81% | 1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0046 | 1.0046 | 0.03% | 0.96% | 1.88% | 0.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0043 | 1.0043 | -0.31% | 0.82% | 2.48% | 0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0074 | 1.0074 | -0.20% | 0.97% | 2.80% | 1.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0094 | 1.0094 | 0.32% | 2.44% | 3.00% | 1.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0062 | 1.0062 | 1.13% | 1.87% | 2.76% | 1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9950 | 0.9950 | -0.11% | 0.80% | 1.66% | 0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9961 | 0.9961 | -0.16% | 0.51% | 2.52% | 0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9977 | 0.9977 | 1.25% | 0.76% | 2.14% | 0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9854 | 0.9854 | -0.23% | -0.56% | 0.88% | -0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9877 | 0.9877 | 0.06% | -0.66% | 1.12% | -1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9871 | 0.9871 | -0.39% | -0.79% | 0.23% | -2.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9910 | 0.9910 | 0.08% | 0.46% | 0.35% | -1.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9902 | 0.9902 | -0.07% | -0.11% | -0.12% | -2.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9909 | 0.9909 | -0.34% | 0.57% | -0.05% | -2.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9943 | 0.9943 | -0.07% | 1.06% | 0.94% | -1.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9950 | 0.9950 | 0.86% | 1.19% | 1.30% | -1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9865 | 0.9865 | -0.48% | 0.24% | 0.68% | -2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9913 | 0.9913 | 0.61% | 0.59% | 1.41% | -1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9853 | 0.9853 | 0.14% | -0.08% | 0.80% | -2.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9839 | 0.9839 | 0.06% | 0.40% | 1.21% | -2.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9833 | 0.9833 | -0.08% | 0.57% | 1.05% | -2.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9841 | 0.9841 | -0.14% | 0.50% | 0.94% | -2.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9855 | 0.9855 | -0.06% | 0.68% | 0.99% | -2.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9861 | 0.9861 | 0.62% | 1.49% | 1.06% | -2.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9800 | 0.9800 | 0.24% | 0.33% | 0.90% | -2.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9777 | 0.9777 | -0.15% | 0.09% | 0.75% | -2.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9792 | 0.9792 | 0.04% | 0.25% | 0.74% | -2.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9788 | 0.9788 | 0.74% | -0.61% | 0.70% | -2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9716 | 0.9716 | -0.53% | -1.61% | -0.04% | -2.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9768 | 0.9768 | -0.81% | -0.83% | -0.46% | -2.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9848 | 0.9848 | -0.27% | 0.26% | 0.36% | -1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9875 | 0.9875 | -0.39% | 0.79% | 0.63% | -1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9914 | 0.9914 | 0.45% | 1.42% | 0.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9870 | 0.9870 | 0.20% | 1.06% | 0.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9850 | 0.9850 | 0.29% | 1.33% | 0.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9822 | 0.9822 | 0.24% | 0.94% | -0.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9798 | 0.9798 | 0.24% | 0.50% | -0.26% | -1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9775 | 0.9775 | 0.09% | 0.17% | -1.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9766 | 0.9766 | 0.46% | 0.96% | -1.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9721 | 0.9721 | -0.10% | 0.49% | -1.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9731 | 0.9731 | -0.18% | 0.19% | -1.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9749 | 0.9749 | -0.09% | 0.46% | -1.69% | -3.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9758 | 0.9758 | 0.88% | 0.39% | -2.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9673 | 0.9673 | -0.01% | -0.35% | -2.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9674 | 0.9674 | -0.40% | -0.66% | -2.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9713 | 0.9713 | 0.09% | -0.89% | -2.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9704 | 0.9704 | -0.16% | -1.42% | -2.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9720 | 0.9720 | 0.13% | -0.95% | -1.78% | -3.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9707 | 0.9707 | -0.32% | -1.07% | -2.06% | -3.49% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.9738 | 0.9738 | -0.63% | -0.80% | -1.96% | -3.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9800 | 0.9800 | -0.45% | -0.45% | -2.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9844 | 0.9844 | 0.32% | -0.17% | -1.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9813 | 0.9813 | 0.01% | -0.11% | -2.82% | -1.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9812 | 0.9812 | -0.05% | -0.61% | -3.28% | -1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9817 | 0.9817 | -0.27% | -0.78% | -3.10% | -1.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9844 | 0.9844 | -0.17% | -0.65% | -2.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9861 | 0.9861 | 0.38% | -0.81% | -2.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9824 | 0.9824 | -0.49% | -0.94% | -2.53% | -2.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9872 | 0.9872 | -0.22% | -0.60% | -2.18% | -1.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9894 | 0.9894 | -0.14% | -0.67% | -1.79% | -1.48% | -- | -- | -- | 开放申购 | 开放赎回 |
|