|
| 华宝安盈A(010868)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 | | 2025-06-18 | 1.0801 | 1.0801 | 0.00% | -- | -- | 1.54% | -- | 2.86% | 6.95% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0798 | 1.0798 | 0.00% | 0.82% | -- | 1.18% | 8.12% | 2.83% | 7.07% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0764 | 1.0764 | 0.00% | -- | -- | -- | 7.68% | 2.50% | 6.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0697 | 1.0697 | -0.12% | 1.35% | 1.21% | -0.07% | -- | 1.87% | 6.08% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0710 | 1.0710 | 0.47% | -- | 1.33% | 0.07% | -- | 1.99% | 6.43% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0660 | 1.0660 | 0.00% | -- | 0.60% | -- | -- | 1.51% | 5.99% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0608 | 1.0608 | 0.51% | -- | 0.68% | -- | 6.04% | 1.02% | 5.58% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0554 | 1.0554 | 0.00% | 0.63% | 0.17% | -- | -- | 0.50% | 5.05% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0488 | 1.0488 | -0.27% | -0.80% | 0.10% | -2.99% | -- | -0.12% | 4.47% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0516 | 1.0516 | 0.04% | -- | 0.36% | -- | 4.84% | 0.14% | 4.75% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0512 | 1.0512 | 0.00% | -- | -- | -- | 4.68% | 0.10% | 4.66% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0573 | 1.0573 | 0.00% | -- | 1.51% | -- | -- | 0.69% | 5.28% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0600 | 1.0600 | 0.00% | -- | 1.16% | -1.57% | 4.77% | 0.94% | 5.90% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0569 | 1.0569 | 0.00% | 0.31% | 2.15% | -1.97% | 4.36% | 0.65% | 5.94% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0596 | 1.0596 | 0.57% | -- | 0.49% | -1.31% | -- | 0.90% | 6.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0536 | 1.0536 | 0.00% | -- | -0.22% | -- | 4.91% | 0.33% | 5.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0476 | 1.0476 | -0.02% | 0.30% | -0.79% | -- | -- | -0.24% | 5.16% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0478 | 1.0478 | 0.19% | 0.60% | -0.87% | -2.18% | 5.17% | -0.22% | 5.55% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0458 | 1.0458 | 0.00% | -- | -1.16% | -2.36% | 4.97% | -0.41% | 4.76% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0456 | 1.0456 | 0.11% | -- | -- | -- | 5.09% | -0.43% | 4.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0445 | 1.0445 | 0.28% | -0.31% | -- | -2.58% | -- | -0.53% | 4.73% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0416 | 1.0416 | 0.00% | -- | -2.08% | -1.76% | 4.48% | -0.81% | 3.92% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0478 | 1.0478 | 0.00% | 1.32% | -1.82% | -1.12% | 4.48% | -0.22% | 4.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0414 | 1.0414 | 0.65% | -1.23% | -2.71% | -0.83% | 3.88% | -0.83% | 3.73% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0347 | 1.0347 | 0.00% | -- | -3.32% | -- | -- | -1.47% | 3.06% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0342 | 1.0342 | -1.92% | -- | -3.36% | -- | -- | -1.51% | 3.11% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0544 | 1.0544 | 0.00% | -- | -- | 0.90% | -- | 0.41% | 5.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0564 | 1.0564 | 0.00% | -0.06% | -1.35% | 0.21% | -- | 0.60% | 5.23% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0559 | 1.0559 | 0.00% | -- | -1.40% | -- | -- | 0.55% | 5.76% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0570 | 1.0570 | -0.10% | -0.63% | -- | -- | -- | 0.66% | 5.87% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0581 | 1.0581 | 0.00% | -- | -- | -0.17% | 4.95% | 0.76% | 5.80% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0624 | 1.0624 | 0.17% | -0.12% | -- | 0.21% | 5.55% | 1.17% | 6.29% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0606 | 1.0606 | -0.29% | -- | -- | -- | 5.41% | 1.00% | 6.11% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0637 | 1.0637 | 0.00% | -- | -- | 1.00% | -- | 1.30% | 6.42% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0672 | 1.0672 | 0.33% | -0.28% | -0.90% | -- | -- | 1.63% | 7.00% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0637 | 1.0637 | 0.00% | -- | -- | -- | 6.51% | 1.30% | 6.32% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0704 | 1.0704 | 0.02% | -- | -0.79% | -- | -- | 1.93% | 7.01% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0702 | 1.0702 | 0.00% | -0.07% | -0.73% | 2.78% | -- | 1.91% | 6.61% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0709 | 1.0709 | -0.94% | -- | -- | 3.26% | -- | 1.98% | 5.80% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0811 | 1.0811 | 0.00% | -- | -- | 4.29% | 8.36% | 2.95% | 6.87% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0778 | 1.0778 | 0.08% | -0.10% | 1.65% | 4.10% | -- | 2.64% | 6.17% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0769 | 1.0769 | 0.00% | -0.11% | 1.62% | 3.76% | -- | 2.55% | 6.30% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0779 | 1.0779 | -0.09% | -- | 2.65% | 3.73% | -- | 2.65% | 6.18% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0789 | 1.0789 | 0.07% | -- | 2.74% | 4.11% | -- | 2.74% | 6.07% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0781 | 1.0781 | 0.41% | -- | -- | 4.09% | -- | 2.67% | 6.04% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0737 | 1.0737 | 0.88% | -- | -- | 3.70% | 10.70% | 2.25% | 5.85% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0643 | 1.0643 | 0.00% | -- | 1.85% | 2.72% | 10.53% | 1.35% | 4.92% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0711 | 1.0711 | 0.00% | 1.02% | 1.06% | 3.84% | -- | 2.00% | 5.10% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0722 | 1.0722 | 0.53% | 1.18% | 1.13% | 4.08% | 8.45% | 2.10% | 5.29% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0666 | 1.0666 | 0.59% | -- | 0.60% | 3.71% | 7.88% | 1.57% | 4.63% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0603 | 1.0603 | 0.00% | 0.97% | -- | 3.64% | 7.26% | 0.97% | 4.52% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0577 | 1.0577 | -0.19% | -- | -- | 3.35% | 6.41% | 0.72% | 4.16% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0597 | 1.0597 | 0.00% | -- | -- | 3.35% | 6.50% | 0.91% | 4.35% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0501 | 1.0501 | 0.00% | 0.49% | -- | 2.33% | 5.70% | 0.00% | 3.25% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0450 | 1.0450 | -0.49% | -- | 0.30% | 2.73% | 4.31% | -0.49% | 2.51% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0501 | 1.0501 | -0.39% | -1.41% | 0.67% | 3.23% | 4.61% | 0.00% | 3.01% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0542 | 1.0542 | 0.00% | -0.54% | 1.48% | 3.64% | 4.87% | 5.02% | 3.41% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0651 | 1.0651 | 0.00% | -- | 2.83% | -- | 6.80% | 6.11% | 4.59% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0599 | 1.0599 | 0.00% | -- | 2.44% | -- | 6.28% | 5.59% | 4.08% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0602 | 1.0602 | 0.00% | -- | 2.41% | 6.22% | 6.17% | 5.62% | 4.44% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0532 | 1.0532 | 0.00% | 0.15% | 1.99% | 5.59% | 5.15% | 4.92% | 3.55% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0538 | 1.0538 | 0.00% | 1.10% | 1.78% | 5.79% | 4.95% | 4.98% | 3.47% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0532 | 1.0532 | 0.15% | 1.15% | 1.33% | -- | 4.47% | 4.92% | 3.44% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0516 | 1.0516 | 0.00% | 1.12% | 1.20% | -- | 4.34% | 4.76% | 3.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0423 | 1.0423 | 0.10% | -0.08% | 0.58% | -- | 3.58% | 3.84% | 2.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0413 | 1.0413 | 0.01% | 0.24% | 0.57% | 5.35% | 3.83% | 3.74% | 2.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0412 | 1.0412 | 0.12% | 0.40% | 0.49% | 5.30% | 3.95% | 3.73% | 2.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0400 | 1.0400 | -0.18% | 0.33% | 0.78% | 5.27% | 3.41% | 3.61% | 2.48% | -- | -- | | 2024-12-03 | 1.0419 | 1.0419 | -0.12% | 0.59% | 1.23% | 5.52% | 3.43% | 3.80% | 2.67% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0431 | 1.0431 | 0.41% | 0.73% | 1.35% | 5.69% | 3.55% | 3.92% | 2.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0388 | 1.0388 | 0.16% | 0.40% | 0.78% | -- | 3.27% | 3.49% | 2.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0371 | 1.0371 | 0.05% | 0.06% | 0.43% | -- | 2.95% | 3.32% | 2.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0366 | 1.0366 | 0.08% | 0.13% | 0.37% | 5.43% | 3.04% | 3.27% | 2.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0358 | 1.0358 | 0.03% | 0.11% | 0.29% | -- | 3.01% | 3.19% | 2.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0355 | 1.0355 | 0.08% | 0.27% | 0.26% | 4.98% | 2.98% | 3.16% | 2.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0347 | 1.0347 | -0.17% | -0.07% | 0.25% | 4.86% | 2.79% | 3.08% | 2.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0365 | 1.0365 | 0.12% | -0.13% | 0.61% | 4.98% | 2.56% | 3.26% | 2.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0353 | 1.0353 | 0.06% | -0.38% | 0.67% | 4.95% | 2.32% | 3.14% | 2.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0347 | 1.0347 | 0.19% | -0.45% | 0.61% | 4.78% | 2.32% | 3.08% | 2.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0327 | 1.0327 | -0.26% | -0.62% | 0.42% | -- | 2.13% | 2.88% | 2.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0354 | 1.0354 | -0.24% | -0.09% | 1.17% | 4.88% | 2.43% | 3.15% | 2.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0379 | 1.0379 | -0.13% | 0.21% | 1.22% | 5.03% | 2.85% | 3.40% | 2.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0393 | 1.0393 | -0.01% | 0.38% | 1.52% | 5.47% | 3.15% | 3.54% | 2.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0394 | 1.0394 | 0.03% | 0.32% | 1.53% | 5.86% | 3.29% | 3.55% | 2.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0391 | 1.0391 | 0.27% | 0.69% | 1.50% | -- | 3.26% | 3.52% | 2.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0363 | 1.0363 | 0.06% | 0.69% | 0.95% | -- | 2.71% | 3.24% | 2.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0357 | 1.0357 | 0.03% | 0.49% | 1.82% | 4.30% | 2.71% | 3.18% | 2.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0354 | 1.0354 | -0.07% | 0.49% | 1.79% | 4.47% | 2.79% | 3.15% | 2.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0361 | 1.0361 | 0.40% | 0.51% | 1.86% | 4.62% | 3.43% | 3.22% | 2.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0320 | 1.0320 | 0.27% | -0.07% | 1.45% | 3.70% | 3.02% | 2.81% | 2.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0292 | 1.0292 | -0.14% | -0.35% | 1.18% | 3.25% | 2.91% | 2.53% | 2.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0306 | 1.0306 | 0.02% | -0.09% | 1.32% | -- | 3.06% | 2.67% | 2.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0304 | 1.0304 | -0.04% | -0.10% | 1.30% | 3.86% | 2.94% | 2.65% | 2.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0308 | 1.0308 | -0.18% | -0.13% | 2.88% | 3.98% | 3.31% | 2.69% | 2.40% | -- | -- | | 2024-10-28 | 1.0327 | 1.0327 | -0.01% | 0.24% | 3.07% | 4.47% | 3.50% | 2.88% | 2.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0328 | 1.0328 | 0.13% | 0.43% | 2.93% | 4.66% | 3.81% | 2.89% | 2.62% | -- | -- | | 2024-10-24 | 1.0315 | 1.0315 | 0.01% | 0.82% | -- | 4.51% | 3.69% | 2.76% | 2.54% | -- | -- | | 2024-10-23 | 1.0314 | 1.0314 | -0.07% | 0.86% | 3.29% | -- | 3.93% | 2.75% | 2.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0321 | 1.0321 | 0.18% | 0.85% | 3.41% | -- | 3.71% | 2.82% | 2.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0302 | 1.0302 | 0.18% | 0.47% | 3.22% | 4.13% | 3.52% | 2.63% | 2.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0284 | 1.0284 | 0.52% | 0.46% | 3.11% | -- | 2.79% | 2.45% | 2.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0231 | 1.0231 | 0.05% | -0.30% | 2.71% | 3.37% | 2.13% | 1.92% | 1.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0226 | 1.0226 | -0.08% | -0.08% | 2.66% | 2.87% | 2.04% | 1.87% | 1.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0234 | 1.0234 | -0.20% | -0.30% | 2.74% | -- | 1.98% | 1.95% | 1.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0254 | 1.0254 | 0.17% | 0.81% | 2.94% | 3.16% | 2.18% | 2.15% | 2.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0237 | 1.0237 | -0.24% | 0.64% | -- | 2.76% | 2.05% | 1.98% | 1.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0262 | 1.0262 | 0.27% | 0.88% | 3.42% | -- | 2.39% | 2.23% | 1.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0234 | 1.0234 | -0.30% | 0.61% | -- | 3.09% | 1.97% | 1.95% | 1.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0265 | 1.0265 | 0.91% | 0.91% | 3.85% | -- | 2.27% | 2.26% | 1.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0172 | 1.0172 | 1.53% | 1.87% | -- | 2.27% | 1.35% | 1.33% | 1.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0019 | 1.0019 | 0.00% | 0.38% | 1.90% | -- | -0.09% | -0.19% | -0.58% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0034 | 1.0034 | 0.00% | 0.60% | 1.72% | 1.23% | 0.09% | -0.04% | -0.70% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9985 | 0.9985 | 0.04% | 0.24% | 1.23% | 0.62% | -0.52% | -0.53% | -1.43% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9981 | 0.9981 | 0.05% | 0.20% | 1.18% | -- | -0.54% | -0.57% | -1.35% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9976 | 0.9976 | 0.02% | -- | 1.02% | -- | -0.78% | -0.62% | -1.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9974 | 0.9974 | 0.13% | -- | -- | -- | -0.87% | -0.64% | -1.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9961 | 0.9961 | 0.00% | 0.78% | 1.09% | -0.24% | -0.85% | -0.77% | -1.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9923 | 0.9923 | 0.00% | 0.50% | -- | -- | -1.19% | -1.15% | -2.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9884 | 0.9884 | -0.04% | -- | -0.27% | -- | -1.96% | -1.53% | -2.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9888 | 0.9888 | 0.09% | -- | -0.15% | -0.97% | -2.01% | -1.49% | -1.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9879 | 0.9879 | 0.05% | -- | -0.73% | -1.25% | -2.19% | -1.58% | -1.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9874 | 0.9874 | 0.05% | 0.43% | -0.78% | -- | -1.98% | -1.63% | -2.01% | -- | -- | | 2024-09-02 | 0.9869 | 0.9869 | 0.00% | -- | -0.83% | -- | -2.03% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9832 | 0.9832 | 0.00% | -0.33% | -0.54% | -- | -1.84% | -2.05% | -2.17% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9864 | 0.9864 | -0.03% | -- | -- | -1.77% | -1.45% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9867 | 0.9867 | -0.06% | -0.05% | -- | -2.09% | -1.68% | -1.70% | -1.46% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9873 | 0.9873 | 0.08% | -0.09% | -0.20% | -- | -1.50% | -1.64% | -1.40% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9865 | 0.9865 | -0.10% | 0.11% | -0.28% | -- | -1.68% | -1.72% | -1.48% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9875 | 0.9875 | 0.00% | 0.57% | -0.18% | -- | -1.58% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9872 | 0.9872 | -0.10% | -- | -- | -- | -2.01% | -1.65% | -1.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9882 | 0.9882 | 0.28% | -0.48% | -0.58% | -2.32% | -1.96% | -1.55% | -1.54% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9854 | 0.9854 | 0.36% | -0.58% | -0.87% | -- | -2.23% | -1.83% | -1.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9819 | 0.9819 | 0.00% | -0.85% | -1.22% | -- | -2.58% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9930 | 0.9930 | 0.19% | -- | -- | -1.84% | -2.04% | -1.08% | -1.00% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9911 | 0.9911 | 0.08% | -0.10% | -- | -- | -2.30% | -1.27% | -1.19% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9903 | 0.9903 | -0.49% | -0.10% | -- | -1.39% | -2.38% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9952 | 0.9952 | -0.16% | 0.68% | 0.30% | -0.91% | -1.77% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9968 | 0.9968 | 0.00% | 1.01% | -- | -0.75% | -1.89% | -0.70% | -0.24% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9921 | 0.9921 | 0.08% | -- | -0.25% | -1.21% | -2.21% | -1.17% | -0.71% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9913 | 0.9913 | 0.28% | -- | -0.33% | -- | -2.29% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9885 | 0.9885 | 0.17% | -0.08% | -0.58% | -- | -2.26% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9868 | 0.9868 | -0.02% | -- | -0.44% | -0.95% | -2.58% | -1.69% | -1.68% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9870 | 0.9870 | 0.00% | -0.27% | -0.22% | -0.93% | -2.06% | -1.67% | -1.66% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9893 | 0.9893 | 0.00% | -0.47% | -- | -- | -2.06% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9897 | 0.9897 | -0.44% | -- | -0.66% | -0.69% | -2.16% | -1.40% | -1.09% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9941 | 0.9941 | 0.00% | 0.14% | -0.46% | 0.56% | -2.00% | -0.97% | -0.65% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9940 | 0.9940 | -0.22% | -- | -0.56% | -0.89% | -1.67% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9962 | 0.9962 | 0.00% | 0.82% | -- | -- | -1.63% | -0.76% | -0.22% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9927 | 0.9927 | 0.00% | 0.05% | -- | -- | -1.88% | -1.11% | -0.57% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9881 | 0.9881 | 0.00% | -- | -1.23% | -- | -2.62% | -1.56% | -1.01% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9922 | 0.9922 | 0.00% | 0.10% | -- | -1.15% | -2.01% | -1.16% | -0.60% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9946 | 0.9946 | 0.00% | 0.23% | -- | -- | -1.42% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9943 | 0.9943 | 0.31% | -- | -0.88% | -0.68% | -1.22% | -0.95% | -0.71% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9912 | 0.9912 | 0.20% | -- | -1.19% | -- | -2.07% | -1.26% | -1.02% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9892 | 0.9892 | -0.31% | -0.71% | -1.39% | -1.88% | -2.27% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9923 | 0.9923 | 0.00% | -0.64% | -- | -1.49% | -1.97% | -1.15% | -- | 开放申购 | 开放赎回 |
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