|
| 华安宁享6个月持有A(011798)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 | | 2025-01-09 | 0.9740 | 0.9740 | 0.00% | -- | 0.52% | 1.59% | 4.44% | -- | -3.02% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9809 | 0.9809 | -0.05% | 0.19% | 1.94% | 1.18% | 4.30% | 4.34% | -2.94% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9814 | 0.9814 | 0.17% | 0.45% | 2.00% | 1.23% | 4.35% | 4.39% | -2.66% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9797 | 0.9797 | 0.00% | 0.55% | 1.85% | 2.46% | 4.64% | 4.21% | -3.34% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9802 | 0.9802 | 0.12% | 0.48% | 2.22% | 2.89% | 4.62% | 4.27% | -3.25% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9790 | 0.9790 | 0.20% | -- | 2.13% | -- | 4.66% | 4.14% | -3.37% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9770 | 0.9770 | 0.28% | -- | 1.92% | 3.54% | 4.45% | 3.93% | -3.56% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9743 | 0.9743 | 0.03% | -- | 1.15% | -- | 4.34% | 3.64% | -3.37% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9740 | 0.9740 | -0.15% | 0.07% | 1.21% | 3.51% | 3.98% | 3.61% | -3.58% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9755 | 0.9755 | 0.00% | -- | 1.36% | -- | 4.09% | 3.77% | -3.43% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9733 | 0.9733 | 0.00% | 0.73% | 1.24% | 3.65% | 3.38% | 3.53% | -4.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9690 | 0.9690 | 0.12% | 0.59% | 0.51% | -- | 3.19% | 3.07% | -4.67% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9678 | 0.9678 | 0.17% | 0.58% | 0.66% | 2.50% | 3.41% | 2.95% | -4.01% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9662 | 0.9662 | -0.10% | 0.52% | 0.31% | 2.24% | 3.26% | 2.78% | -4.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9672 | 0.9672 | 0.26% | 0.55% | 0.65% | 2.27% | 2.88% | 2.88% | -4.28% | -- | -- | | 2024-12-03 | 0.9647 | 0.9647 | 0.15% | 0.49% | 0.52% | 1.90% | 2.62% | 2.62% | -4.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9633 | 0.9633 | 0.11% | 0.46% | 0.38% | 1.50% | 2.47% | 2.47% | -4.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9622 | 0.9622 | 0.10% | 0.38% | 0.15% | 1.34% | 2.50% | 2.35% | -4.83% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9612 | 0.9612 | -0.07% | -0.23% | -0.14% | 0.72% | 2.21% | 2.24% | -4.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9619 | 0.9619 | 0.20% | -0.13% | -0.07% | 0.65% | 2.40% | 2.32% | -4.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9600 | 0.9600 | 0.11% | -0.25% | -0.27% | 0.61% | 2.15% | 2.12% | -4.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9589 | 0.9589 | 0.03% | -0.36% | -0.38% | 0.51% | 2.03% | 2.00% | -4.99% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9586 | 0.9586 | -0.50% | -0.26% | -0.60% | 0.58% | 1.87% | 1.97% | -5.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9634 | 0.9634 | 0.02% | 0.23% | 0.00% | 1.20% | 2.11% | 2.48% | -4.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9632 | 0.9632 | 0.08% | 0.10% | -0.20% | 1.18% | 2.02% | 2.46% | -4.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9624 | 0.9624 | 0.00% | 0.10% | -0.28% | -- | 2.01% | 2.37% | -4.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9624 | 0.9624 | 0.14% | 0.06% | -0.28% | -- | 2.01% | 2.37% | -4.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9611 | 0.9611 | -0.01% | -0.31% | -0.25% | -- | 1.75% | 2.23% | -4.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9612 | 0.9612 | -0.10% | -0.52% | -0.70% | -- | 1.88% | 2.24% | -4.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9622 | 0.9622 | 0.08% | 0.07% | -0.18% | -- | 2.09% | 2.35% | -4.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9614 | 0.9614 | -0.04% | -0.19% | -0.26% | -- | 2.19% | 2.27% | -4.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9618 | 0.9618 | -0.24% | 0.08% | -0.22% | -- | 2.23% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9641 | 0.9641 | -0.22% | 0.46% | -0.60% | -- | 2.30% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9662 | 0.9662 | 0.49% | 1.00% | -0.34% | -- | 2.61% | 2.78% | -3.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9615 | 0.9615 | -0.18% | 0.32% | -0.83% | -- | 2.15% | 2.28% | -3.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9632 | 0.9632 | 0.23% | 0.25% | -0.65% | 1.73% | 2.60% | 2.46% | -3.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9610 | 0.9610 | 0.14% | -0.16% | -0.88% | -- | 2.36% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9597 | 0.9597 | 0.32% | -0.30% | -1.01% | -- | 2.27% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9566 | 0.9566 | -0.19% | -0.71% | -1.33% | 0.89% | 1.87% | 1.76% | -4.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9584 | 0.9584 | -0.25% | -0.63% | -1.14% | 1.12% | 1.97% | 1.95% | -4.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9608 | 0.9608 | -0.18% | -0.37% | 0.48% | 1.22% | 2.42% | 2.20% | -4.48% | -- | -- | | 2024-10-28 | 0.9625 | 0.9625 | -0.01% | -0.09% | 0.66% | 1.58% | 2.60% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9626 | 0.9626 | -0.08% | -0.26% | 1.04% | 1.48% | 2.89% | 2.39% | -- | -- | -- | | 2024-10-24 | 0.9634 | 0.9634 | -0.11% | -0.03% | -- | -- | 3.16% | 2.48% | -3.96% | -- | -- | | 2024-10-23 | 0.9645 | 0.9645 | 0.01% | -0.13% | 2.21% | 1.64% | 3.41% | 2.60% | -3.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9644 | 0.9644 | 0.10% | 0.09% | -- | 1.57% | 2.92% | 2.58% | -3.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9634 | 0.9634 | -0.18% | -0.48% | -- | -- | 2.82% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9651 | 0.9651 | 0.15% | 0.12% | -- | 1.38% | 2.13% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9637 | 0.9637 | -0.22% | -0.23% | 2.60% | 1.31% | 1.70% | 2.51% | -3.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9658 | 0.9658 | 0.24% | 0.73% | 2.82% | 1.36% | 1.96% | 2.73% | -3.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9635 | 0.9635 | -0.46% | -0.66% | 2.58% | 1.13% | 1.57% | 2.49% | -3.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9680 | 0.9680 | 0.43% | -0.15% | 3.06% | 1.96% | 2.05% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9639 | 0.9639 | -0.21% | -0.58% | 2.76% | 1.58% | 1.15% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9659 | 0.9659 | 0.74% | -0.37% | -- | 1.77% | 1.57% | 2.74% | -3.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9588 | 0.9588 | -1.14% | -1.10% | -- | -- | 0.52% | 1.99% | -4.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9699 | 0.9699 | 0.04% | 0.04% | 2.72% | 2.17% | 1.61% | 3.17% | -3.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9695 | 0.9695 | 1.39% | 2.74% | -- | 1.96% | 1.57% | 3.13% | -3.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9562 | 0.9562 | -0.13% | -- | 0.05% | -- | 0.10% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9574 | 0.9574 | 0.49% | 1.74% | 0.34% | 1.02% | 0.20% | 1.84% | -4.47% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9527 | 0.9527 | 0.00% | -- | -0.14% | 0.53% | -0.16% | 1.34% | -4.94% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9436 | 0.9436 | 0.00% | 0.46% | -1.09% | -- | -1.31% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9410 | 0.9410 | 0.00% | 0.21% | -- | -- | -1.09% | 0.10% | -6.08% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9393 | 0.9393 | 0.03% | -0.52% | -- | -0.85% | -1.93% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9390 | 0.9390 | 0.11% | -0.63% | -- | -- | -2.44% | -0.12% | -6.33% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9380 | 0.9380 | 0.00% | -0.81% | -- | -0.88% | -2.73% | -0.22% | -6.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9442 | 0.9442 | -0.08% | -- | -- | -0.37% | -2.31% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9450 | 0.9450 | -0.07% | -0.47% | -0.19% | -- | -2.39% | 0.52% | -5.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9457 | 0.9457 | -0.11% | -0.90% | -- | -0.19% | -2.95% | 0.60% | -5.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9467 | 0.9467 | -0.25% | -0.94% | -- | 0.07% | -2.59% | 0.70% | -5.24% | -- | -- | | 2024-09-02 | 0.9491 | 0.9491 | 0.00% | -0.53% | -- | 0.43% | -2.35% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9495 | 0.9495 | -0.50% | -0.38% | 0.03% | 0.15% | -1.96% | 1.00% | -5.02% | -- | -- | | 2024-08-28 | 0.9543 | 0.9543 | -0.15% | 0.24% | 0.72% | 0.73% | -0.83% | 1.51% | -4.54% | -- | -- | | 2024-08-27 | 0.9557 | 0.9557 | 0.16% | 0.39% | 0.87% | 0.75% | -0.48% | 1.66% | -4.40% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9542 | 0.9542 | 0.02% | -- | 0.71% | -- | -0.64% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9540 | 0.9540 | 0.09% | -- | 0.54% | -- | -1.07% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9531 | 0.9531 | 0.12% | -- | 0.38% | -- | -1.78% | 1.38% | -4.70% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9520 | 0.9520 | 0.00% | -- | -- | -0.03% | -1.43% | 1.27% | -4.81% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9520 | 0.9520 | 0.00% | -- | -- | -- | -1.69% | 1.27% | -4.81% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9468 | 0.9468 | 0.00% | -0.25% | -0.29% | -- | -4.03% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9482 | 0.9482 | 0.04% | -- | -0.28% | -- | -3.53% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9478 | 0.9478 | -0.15% | -0.12% | -0.33% | -- | -3.48% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9492 | 0.9492 | 0.18% | -0.03% | -0.18% | -0.03% | -3.34% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9475 | 0.9475 | -0.12% | -- | -0.02% | -0.44% | -2.67% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9486 | 0.9486 | 0.00% | -0.36% | 0.09% | -- | -2.81% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9489 | 0.9489 | -0.06% | -0.41% | -- | -- | -1.66% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9495 | 0.9495 | 0.00% | -0.34% | -- | 0.18% | -1.60% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9520 | 0.9520 | 0.08% | 0.33% | -- | 0.01% | -2.28% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9512 | 0.9512 | -0.17% | 0.22% | 0.49% | -- | -2.22% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9528 | 0.9528 | 0.01% | -- | -- | 0.19% | -2.23% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9527 | 0.9527 | 0.35% | 0.36% | -- | -- | -2.24% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9494 | 0.9494 | 0.05% | -0.02% | -- | -- | -2.12% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9489 | 0.9489 | -0.02% | -- | 0.27% | -0.03% | -2.53% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9491 | 0.9491 | 0.00% | -0.32% | 0.05% | 0.16% | -2.18% | 0.96% | -- | -- | -- | | 2024-07-08 | 0.9493 | 0.9493 | -0.03% | -0.21% | 0.07% | -- | -2.25% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9496 | 0.9496 | 0.00% | -0.14% | -- | 0.19% | -2.37% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9521 | 0.9521 | 0.00% | 0.46% | 0.64% | 0.45% | -2.37% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9513 | 0.9513 | 0.04% | -- | 0.67% | 0.03% | -2.26% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9509 | 0.9509 | 0.00% | -- | 0.37% | 0.37% | -2.28% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9477 | 0.9477 | 0.00% | -- | -- | -- | -2.42% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9477 | 0.9477 | 0.00% | -- | -- | -- | -3.55% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9486 | 0.9486 | 0.00% | 0.13% | -- | -- | -4.15% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9466 | 0.9466 | 0.00% | -0.21% | -- | -0.43% | -4.60% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9474 | 0.9474 | 0.00% | -0.03% | -0.55% | -- | -4.11% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9463 | 0.9463 | -0.24% | -0.13% | -- | -1.14% | -4.23% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9486 | 0.9486 | 0.09% | 0.38% | -- | -- | -3.15% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9477 | 0.9477 | 0.00% | 0.21% | -0.36% | -0.72% | -3.11% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9475 | 0.9475 | 0.16% | 0.01% | -- | -0.73% | -3.35% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9460 | 0.9460 | 0.11% | -0.27% | -- | -0.40% | -3.50% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9450 | 0.9450 | -0.07% | -- | -- | -- | -3.67% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9457 | 0.9457 | -0.25% | -- | -- | -- | -3.49% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9481 | 0.9481 | 0.07% | -- | -0.15% | -- | -2.46% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9474 | 0.9474 | -0.13% | -0.51% | -0.45% | 0.42% | -2.23% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9486 | 0.9486 | 0.00% | -- | -0.33% | 0.25% | -2.11% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9523 | 0.9523 | 0.00% | -- | 0.17% | -- | -2.22% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9526 | 0.9526 | 0.00% | 0.16% | -- | -- | -1.64% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9535 | 0.9535 | 0.00% | -- | 0.47% | -- | -2.71% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9511 | 0.9511 | 0.00% | 0.17% | 0.35% | 2.04% | -3.02% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9495 | 0.9495 | -0.23% | 0.18% | -- | -- | -3.24% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9517 | 0.9517 | 0.00% | 0.11% | -- | -- | -2.40% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9478 | 0.9478 | -0.31% | -- | -0.73% | 2.73% | -3.29% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9507 | 0.9507 | -0.13% | -- | -- | 2.32% | -3.40% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9519 | 0.9519 | 0.00% | 0.28% | -- | 2.55% | -3.35% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9510 | 0.9510 | 0.00% | 0.21% | 0.03% | 2.21% | -3.23% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9492 | 0.9492 | 0.17% | 0.15% | -0.84% | 1.93% | -3.58% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9476 | 0.9476 | -0.15% | -0.02% | -- | 1.88% | -3.81% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9490 | 0.9490 | 0.00% | -0.07% | -- | 1.76% | -4.20% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9478 | 0.9478 | -0.20% | -- | -0.21% | 0.93% | -3.87% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9497 | 0.9497 | -0.14% | -- | -0.01% | 1.02% | -3.22% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9510 | 0.9510 | 0.00% | -- | 0.13% | 1.12% | -3.09% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9474 | 0.9474 | 0.00% | -0.69% | 0.42% | 0.99% | -3.04% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9548 | 0.9548 | 0.08% | 0.43% | 0.90% | 2.07% | -1.82% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9540 | 0.9540 | 0.00% | 0.40% | -- | 1.90% | -1.44% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9507 | 0.9507 | 0.05% | -- | -- | 1.43% | -1.76% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9502 | 0.9502 | 0.00% | -- | -- | 1.25% | -2.02% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9572 | 0.9572 | 0.00% | 0.28% | -- | 1.68% | -0.88% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9546 | 0.9546 | -0.19% | 1.19% | 2.41% | 2.00% | -2.32% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9564 | 0.9564 | 0.20% | 1.08% | 2.96% | 2.21% | -2.35% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9545 | 0.9545 | 0.49% | -- | 3.03% | 1.53% | -2.54% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9498 | 0.9498 | 0.00% | -- | -- | 1.03% | -2.99% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9434 | 0.9434 | -0.30% | -- | -- | 0.32% | -3.21% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9462 | 0.9462 | 0.00% | -- | -- | 0.72% | -2.76% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9463 | 0.9463 | 0.00% | -- | 2.57% | 0.56% | -3.41% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9408 | 0.9408 | 0.00% | -- | 1.26% | -0.28% | -3.22% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9324 | 0.9324 | 0.03% | -- | -0.31% | -0.98% | -4.16% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9321 | 0.9321 | 0.34% | -- | -0.34% | -0.98% | -4.29% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9289 | 0.9289 | 0.27% | -- | -0.68% | -1.05% | -5.06% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9264 | 0.9264 | 0.00% | -- | -1.46% | -1.11% | -5.40% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9329 | 0.9329 | 0.00% | 0.51% | -0.43% | -0.29% | -4.88% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9258 | 0.9258 | 0.35% | -0.49% | -1.03% | -0.74% | -5.61% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9226 | 0.9226 | -0.70% | -0.85% | -1.37% | -1.54% | -5.93% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9291 | 0.9291 | 0.10% | -0.04% | -0.81% | -1.22% | -4.95% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9282 | 0.9282 | 0.23% | -0.32% | -0.96% | -1.78% | -4.82% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9261 | 0.9261 | -0.46% | -0.43% | -1.19% | -2.27% | -5.02% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9304 | 0.9304 | -0.01% | -0.24% | -0.74% | -1.77% | -4.65% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9305 | 0.9305 | 0.11% | -0.09% | -0.73% | -1.91% | -4.06% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9295 | 0.9295 | -0.18% | -0.62% | -1.27% | -2.49% | -3.93% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9312 | 0.9312 | 0.12% | -0.81% | -1.08% | -2.28% | -3.79% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9301 | 0.9301 | -0.27% | -0.96% | -0.95% | -2.20% | -4.08% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9326 | 0.9326 | 0.14% | -0.80% | -0.68% | -2.22% | -3.92% | -0.80% | -- | 开放申购 | 开放赎回 |
|