|
| 华安证券合赢九个月持有(970035)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 | | 2025-01-08 | 1.0934 | 1.1746 | 0.00% | -0.33% | -1.20% | -0.46% | 1.44% | -- | 5.21% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.0924 | 1.1736 | 0.00% | -0.65% | -1.29% | -0.06% | 1.16% | -- | 5.04% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.0970 | 1.1782 | -0.24% | -0.10% | -0.41% | 0.36% | 1.84% | 1.70% | 6.00% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.0996 | 1.1808 | 0.13% | 0.27% | -0.17% | 0.59% | 2.08% | 1.94% | 6.34% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.0982 | 1.1794 | 0.00% | 0.03% | -0.11% | 0.85% | 2.12% | 1.81% | 6.04% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.0976 | 1.1788 | -0.05% | -- | -0.08% | -- | 2.13% | 1.75% | 6.16% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.0981 | 1.1793 | 0.14% | 0.05% | -0.07% | 1.43% | 2.13% | 1.80% | 6.21% | 暂停申购 | 开放赎回 | | 2024-12-23 | 1.0966 | 1.1778 | -0.12% | -0.25% | -0.21% | -- | 1.99% | 1.66% | 6.06% | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.0979 | 1.1791 | 0.00% | -0.27% | -0.30% | -- | 2.03% | 1.78% | 6.35% | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.0976 | 1.1788 | -0.15% | -- | -0.06% | -- | 1.82% | 1.75% | 6.31% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.0993 | 1.1805 | -0.15% | 0.21% | 0.09% | -- | 1.98% | 1.91% | 6.50% | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.1009 | 1.1821 | -0.22% | -0.52% | -0.16% | -- | 2.07% | 2.06% | 6.96% | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.1033 | 1.1845 | 0.27% | -0.14% | 0.06% | 2.16% | 2.25% | 2.28% | 7.29% | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.1003 | 1.1815 | 0.00% | -0.31% | -0.32% | 1.86% | 2.11% | 2.00% | 7.00% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0970 | 1.1782 | -0.88% | -0.62% | -0.53% | 1.34% | 2.07% | 1.70% | 6.70% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.1067 | 1.1779 | 0.17% | 0.47% | 0.64% | 2.19% | 2.94% | 2.60% | 7.68% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.1048 | 1.1760 | 0.10% | 0.48% | 0.56% | 2.12% | 2.78% | 2.42% | 7.47% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.1037 | 1.1749 | -0.08% | 0.39% | 0.78% | 2.10% | 2.46% | 2.32% | 7.36% | -- | -- | | 2024-12-03 | 1.1046 | 1.1758 | 0.07% | 0.66% | 1.14% | 2.18% | 2.60% | 2.40% | 7.45% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.1038 | 1.1750 | 0.21% | 0.48% | 1.06% | -- | 2.53% | 2.33% | 7.42% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.1015 | 1.1727 | 0.18% | 0.24% | 0.96% | -- | 2.60% | 2.11% | 7.24% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0995 | 1.1707 | 0.01% | -0.24% | 0.50% | -- | 2.32% | 1.93% | 7.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0994 | 1.1706 | 0.18% | -0.16% | 0.55% | -- | 1.36% | 1.92% | 7.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0974 | 1.1686 | -0.10% | -0.10% | 0.37% | -- | 1.15% | 1.73% | 6.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0985 | 1.1697 | -0.04% | 0.14% | 0.47% | -- | 1.25% | 1.84% | 7.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0989 | 1.1701 | -0.29% | 0.05% | 0.52% | 1.55% | 1.31% | 1.87% | 7.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1021 | 1.1733 | 0.08% | 0.18% | 0.88% | 1.76% | 1.60% | 2.17% | 7.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1012 | 1.1724 | 0.25% | -0.14% | 0.90% | 1.60% | 1.61% | 2.09% | 7.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0985 | 1.1697 | 0.14% | -0.37% | 0.65% | -- | 1.45% | 1.84% | 7.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0970 | 1.1682 | -0.12% | -0.62% | 0.51% | 1.18% | 1.31% | 1.70% | 7.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0983 | 1.1695 | -0.16% | -0.42% | 1.08% | 1.18% | 1.58% | 1.82% | 7.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1001 | 1.1713 | -0.24% | -0.38% | 1.07% | 1.41% | 1.81% | 1.98% | 7.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1027 | 1.1739 | 0.01% | 0.27% | 1.78% | -- | 2.05% | 2.22% | 7.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1026 | 1.1738 | -0.11% | 0.35% | 1.77% | 1.67% | 2.12% | 2.22% | 7.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1038 | 1.1750 | 0.08% | 0.79% | 1.88% | -- | 2.23% | 2.33% | 8.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1029 | 1.1741 | -0.13% | 0.98% | 0.40% | 1.55% | 2.13% | 2.24% | 8.16% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1043 | 1.1755 | 0.42% | 1.08% | 1.02% | 1.69% | 2.30% | 2.37% | 8.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0997 | 1.1709 | 0.09% | 0.83% | 0.60% | -- | 1.90% | 1.95% | 7.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0987 | 1.1699 | 0.32% | 0.71% | 0.51% | -- | 1.95% | 1.85% | 7.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0952 | 1.1664 | 0.27% | 0.11% | 0.19% | -- | 1.62% | 1.53% | 7.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0922 | 1.1634 | -0.03% | -0.11% | -0.08% | 0.44% | 1.41% | 1.25% | 7.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0925 | 1.1637 | 0.17% | 0.03% | -0.05% | -- | 1.49% | 1.28% | 7.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0907 | 1.1619 | -0.03% | -0.26% | -0.22% | 0.63% | 1.36% | 1.11% | 7.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0910 | 1.1622 | -0.27% | -0.20% | 0.19% | 0.65% | 1.27% | 1.14% | 7.21% | -- | -- | | 2024-10-28 | 1.0940 | 1.1652 | 0.05% | 0.14% | 0.47% | 0.94% | 1.55% | 1.42% | 7.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0934 | 1.1646 | 0.11% | 0.18% | -- | -- | 1.79% | 1.36% | 7.34% | -- | -- | | 2024-10-24 | 1.0922 | 1.1634 | -0.12% | 0.40% | 0.89% | -- | 1.78% | 1.25% | 7.25% | -- | -- | | 2024-10-23 | 1.0935 | 1.1647 | 0.03% | 0.49% | -- | 1.02% | 2.12% | 1.37% | 7.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0932 | 1.1644 | 0.06% | 0.61% | -- | 0.85% | 1.86% | 1.34% | 7.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0925 | 1.1637 | 0.10% | 0.38% | -- | -- | 1.80% | 1.28% | 7.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0914 | 1.1626 | 0.32% | 0.74% | -- | 0.69% | 1.35% | 1.18% | 7.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0879 | 1.1591 | -0.03% | 0.18% | -- | 0.45% | 0.85% | 0.85% | 6.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0882 | 1.1594 | 0.15% | 0.22% | -- | 0.42% | 0.93% | 0.88% | 6.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0866 | 1.1578 | -0.17% | -1.08% | -- | 0.28% | 0.83% | 0.73% | 6.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0884 | 1.1596 | 0.46% | -0.43% | -- | 0.46% | 0.99% | 0.90% | 7.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0834 | 1.1546 | -0.23% | -0.89% | 0.30% | -0.02% | 0.61% | 0.44% | 6.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0859 | 1.1571 | 0.01% | -0.66% | 0.40% | 0.39% | 0.80% | 0.67% | 6.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0858 | 1.1570 | -1.16% | -0.67% | 0.30% | -- | 0.62% | 0.66% | 6.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0985 | 1.1697 | 0.49% | 0.49% | 1.43% | -- | 1.78% | 1.84% | 7.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0931 | 1.1643 | 0.39% | -- | -- | 0.93% | 1.28% | 1.33% | 7.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0889 | 1.1601 | 0.21% | -- | -- | 0.70% | 0.88% | 0.95% | 7.18% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0866 | 1.1578 | 0.00% | -- | -- | 0.39% | 0.70% | 0.73% | 6.80% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0826 | 1.1538 | 0.00% | -- | -- | 0.28% | 0.32% | 0.36% | 6.41% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0800 | 1.1512 | -0.02% | -0.18% | -0.41% | -0.71% | 0.47% | 0.12% | 6.22% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0802 | 1.1514 | -0.13% | -0.07% | -- | -0.58% | 0.47% | 0.14% | 6.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0816 | 1.1528 | -0.08% | 0.06% | -- | -0.52% | 0.76% | 0.27% | 6.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0825 | 1.1537 | -0.05% | -- | -- | -0.43% | 0.85% | 0.35% | 6.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0830 | 1.1542 | 0.10% | -- | -- | -- | 0.60% | 0.40% | 6.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0819 | 1.1531 | 0.08% | -- | -- | -0.49% | 0.40% | 0.30% | 6.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0810 | 1.1522 | 0.00% | -- | -- | -0.67% | 0.13% | 0.21% | 6.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0810 | 1.1522 | 0.00% | -- | -- | -- | 0.32% | 0.21% | 6.57% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0821 | 1.1533 | -0.08% | -0.31% | -0.18% | -1.01% | 0.46% | 0.32% | 7.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0830 | 1.1542 | -0.08% | -0.17% | -- | -- | 0.69% | 0.40% | 7.40% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0839 | 1.1551 | 0.00% | -- | -- | -1.81% | 0.64% | 0.48% | 7.49% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0842 | 1.1554 | -0.12% | -- | 0.05% | -1.52% | 0.68% | 0.51% | 7.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0855 | 1.1567 | 0.06% | -0.06% | 0.18% | -- | 0.72% | 0.63% | 7.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0848 | 1.1560 | 0.00% | -0.11% | 0.13% | -- | 0.80% | 0.57% | 7.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0845 | 1.1557 | 0.00% | -- | 0.10% | -1.48% | 0.89% | 0.54% | 7.73% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0861 | 1.1573 | 0.01% | -0.12% | -- | -1.15% | -0.10% | 0.69% | 8.33% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0860 | 1.1572 | 0.00% | -- | 0.34% | -1.19% | -0.07% | 0.68% | 8.32% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0874 | 1.1586 | 0.00% | -- | 0.25% | -0.76% | -0.03% | 0.81% | 8.29% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0839 | 1.1551 | -0.01% | 0.13% | 0.08% | -1.08% | -0.34% | 0.48% | 7.94% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0840 | 1.1552 | 0.02% | 0.00% | 0.09% | -1.09% | -0.33% | 0.49% | 7.97% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0838 | 1.1550 | 0.00% | -- | 0.13% | -1.16% | -0.18% | 0.47% | 7.96% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0825 | 1.1537 | -0.14% | -0.11% | -0.02% | -- | -0.18% | 0.35% | 7.85% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0840 | 1.1552 | 0.00% | 0.04% | 0.12% | -- | -0.05% | 0.49% | 8.03% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0839 | 1.1551 | 0.08% | 0.03% | -- | -- | 0.03% | 0.48% | 8.12% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0830 | 1.1542 | -0.06% | 0.12% | -0.29% | -0.92% | -0.05% | 0.40% | 8.03% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0837 | 1.1549 | 0.01% | -- | -- | -- | 0.06% | 0.46% | 8.10% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0836 | 1.1548 | 0.02% | -- | -- | -- | 0.05% | 0.45% | 8.14% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0834 | 1.1546 | -0.02% | 0.10% | -0.40% | -- | 0.18% | 0.44% | 8.15% | 暂停申购 | 开放赎回 | | 2024-07-11 | 1.0836 | 1.1548 | 0.18% | -- | -0.27% | -- | 0.14% | 0.45% | 8.21% | 暂停申购 | 开放赎回 | | 2024-07-10 | 1.0817 | 1.1529 | 0.00% | -- | -0.51% | -- | -0.01% | 0.28% | 8.02% | -- | -- | | 2024-07-05 | 1.0823 | 1.1535 | 0.00% | -0.06% | -0.45% | -- | 0.17% | 0.33% | 8.17% | 暂停申购 | 开放赎回 | | 2024-07-01 | 1.0847 | 1.1559 | 0.16% | 0.47% | -- | -- | 0.49% | 0.56% | -- | 暂停申购 | 开放赎回 | | 2024-06-28 | 1.0830 | 1.1542 | 0.16% | 0.03% | -0.77% | -- | 0.44% | 0.40% | -- | 暂停申购 | 开放赎回 | | 2024-06-27 | 1.0813 | 1.1525 | -0.10% | -0.21% | -0.95% | -0.43% | 0.33% | 0.24% | -- | 暂停申购 | 开放赎回 | | 2024-06-26 | 1.0824 | 1.1536 | 0.23% | -- | -0.69% | -0.45% | 0.57% | 0.34% | -- | 暂停申购 | 开放赎回 | | 2024-06-25 | 1.0799 | 1.1511 | 0.03% | -- | -0.92% | -- | 0.24% | 0.11% | -- | 暂停申购 | 开放赎回 | | 2024-06-24 | 1.0796 | 1.1508 | -0.29% | -0.60% | -0.95% | -0.78% | 0.21% | 0.08% | -- | 暂停申购 | 开放赎回 | | 2024-06-21 | 1.0827 | 1.1539 | -0.08% | -- | -- | -0.62% | 0.50% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0836 | 1.1548 | 0.00% | -- | -1.84% | -0.52% | 0.52% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0861 | 1.1573 | 0.00% | -0.10% | -- | -0.17% | 0.56% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0877 | 1.1589 | 0.11% | 0.05% | -1.19% | 0.00% | 0.67% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0865 | 1.1577 | -0.06% | -0.17% | -1.30% | -0.30% | 0.46% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0872 | 1.1584 | 0.00% | -- | -1.08% | -0.06% | 0.66% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0872 | 1.1584 | -0.10% | -0.40% | -0.78% | -0.09% | 0.69% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0883 | 1.1595 | 0.00% | -0.28% | -0.68% | -- | 0.91% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0916 | 1.1628 | 0.02% | -0.14% | -0.39% | -- | 1.27% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0914 | 1.1626 | -0.03% | -- | -0.47% | -- | 1.36% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0917 | 1.1629 | 0.17% | -1.11% | -0.44% | 0.52% | 1.38% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0899 | 1.1611 | 0.00% | -- | -0.37% | -0.57% | 1.32% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0931 | 1.1643 | 0.00% | -- | -- | -0.16% | 1.39% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1039 | 1.1651 | 0.00% | -- | 0.89% | 0.96% | 2.49% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1009 | 1.1621 | 0.00% | 0.03% | -- | -- | 2.18% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1008 | 1.1620 | 0.02% | 0.47% | -- | -- | 2.05% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1006 | 1.1618 | 0.17% | 0.45% | -- | -- | 1.94% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0987 | 1.1599 | -0.04% | 0.27% | 0.84% | -- | 1.70% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0991 | 1.1603 | 0.07% | 0.31% | -- | 0.94% | 2.01% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0983 | 1.1595 | 0.24% | 0.22% | -- | -- | 1.94% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0957 | 1.1569 | -0.02% | -- | -- | -- | 2.04% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0959 | 1.1571 | -0.05% | -- | -- | -- | 2.06% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0965 | 1.1577 | 0.16% | 0.21% | 0.85% | -- | 2.43% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0948 | 1.1560 | 0.07% | -- | -- | 1.00% | 2.33% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0940 | 1.1552 | 0.00% | 0.08% | 0.54% | 1.45% | 2.31% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0942 | 1.1554 | 0.00% | -- | 0.58% | 1.58% | 2.35% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0931 | 1.1543 | 0.00% | -- | 0.47% | 1.33% | -0.57% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0895 | 1.1507 | 0.00% | -- | 0.02% | 1.08% | -0.50% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0900 | 1.1512 | 0.00% | 0.25% | -- | 1.05% | -0.16% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0860 | 1.1472 | -0.12% | -0.30% | 0.00% | 0.99% | -0.34% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0873 | 1.1485 | 0.00% | -0.06% | -0.60% | 1.24% | -0.20% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0881 | 1.1493 | -0.13% | 0.01% | -0.61% | 1.20% | -0.13% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0895 | 1.1507 | 0.02% | -- | -0.37% | 1.19% | 0.09% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0893 | 1.1505 | 0.13% | 0.23% | -0.37% | 1.23% | 0.12% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0879 | 1.1491 | -0.17% | 0.02% | -0.30% | 0.96% | 0.02% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0898 | 1.1510 | 0.17% | 0.00% | -- | 1.12% | 0.19% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0880 | 1.1492 | 0.00% | -0.12% | -- | 0.93% | 0.11% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0868 | 1.1480 | -0.08% | -0.10% | -- | 0.76% | 0.15% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0877 | 1.1489 | -0.19% | -0.05% | -- | 0.81% | 0.42% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0898 | 1.1510 | 0.05% | -- | -- | 1.13% | 0.61% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0893 | 1.1505 | 0.14% | -- | -- | 1.35% | 0.51% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0878 | 1.1490 | -0.01% | -- | -0.10% | 1.15% | 0.42% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0879 | 1.1491 | -0.03% | -- | -- | 1.19% | 0.41% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0882 | 1.1494 | 0.00% | 0.20% | -- | 1.24% | 0.51% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0860 | 1.1472 | -0.72% | -0.68% | -- | 0.13% | 0.70% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0939 | 1.1451 | -0.20% | 0.25% | -- | 0.83% | 1.47% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0961 | 1.1473 | 0.12% | -- | 2.11% | 1.00% | 1.70% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0948 | 1.1460 | 0.12% | -- | 2.19% | 0.93% | 1.58% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0935 | 1.1447 | 0.01% | -- | 1.51% | 0.81% | 1.44% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0934 | 1.1446 | 0.20% | -- | 1.50% | 0.90% | 1.48% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0912 | 1.1424 | 0.00% | -- | 1.30% | 0.78% | 1.41% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0889 | 1.1401 | 0.00% | 0.60% | 0.83% | 0.87% | 1.51% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0800 | 1.1312 | -0.09% | -- | 0.12% | 0.19% | 0.74% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0810 | 1.1322 | -0.13% | -0.28% | 0.35% | 0.37% | 0.87% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0824 | 1.1336 | 0.00% | 0.37% | 0.48% | 0.55% | 1.05% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0840 | 1.1352 | 0.52% | 0.58% | 0.87% | 0.91% | 1.20% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0784 | 1.1296 | 0.47% | -0.03% | 0.30% | 0.49% | 0.68% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0734 | 1.1246 | 0.20% | -0.69% | -0.17% | 0.24% | 0.21% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0713 | 1.1225 | -0.55% | -0.86% | -0.36% | -0.18% | 0.02% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0772 | 1.1284 | -0.05% | -0.19% | -0.04% | 0.29% | 0.66% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0777 | 1.1289 | -0.09% | -0.09% | 0.00% | 0.07% | 0.77% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0787 | 1.1299 | -0.20% | 0.03% | 0.06% | 0.00% | 0.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0809 | 1.1321 | 0.03% | 0.17% | 0.27% | 0.25% | 1.13% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0806 | 1.1318 | 0.13% | 0.25% | 0.24% | 0.27% | 1.15% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0792 | 1.1304 | 0.05% | -0.06% | 0.02% | 0.09% | 1.14% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0787 | 1.1299 | 0.03% | -0.20% | 0.10% | 0.18% | 1.08% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0784 | 1.1296 | -0.06% | -0.19% | 0.33% | 0.10% | 0.99% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0791 | 1.1303 | 0.11% | 0.04% | 0.40% | 0.00% | 1.01% | 0.04% | -- | 开放申购 | 开放赎回 |
|