|
| 华安证券合赢六个月持有(970063)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 | | 2025-07-14 | 1.0419 | 1.1679 | 0.00% | 0.18% | -- | 0.84% | 0.63% | -- | -0.21% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.0407 | 1.1667 | -0.03% | 0.19% | -- | 0.84% | -- | -- | -0.14% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.0410 | 1.1670 | 0.10% | 0.19% | 0.04% | -- | -- | -- | -0.12% | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.0400 | 1.1660 | 0.01% | 0.15% | -0.06% | 1.15% | 0.49% | -- | -0.18% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.0399 | 1.1659 | 0.06% | -- | -- | -- | -- | -- | -0.16% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.0393 | 1.1653 | 0.06% | 0.08% | -0.01% | -- | -- | -- | -0.19% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.0387 | 1.1647 | -0.03% | -- | -- | 0.44% | -- | -- | -0.25% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.0390 | 1.1650 | 0.06% | -- | -- | -- | 0.35% | -- | -0.22% | -- | -- | | 2025-06-30 | 1.0384 | 1.1644 | 0.00% | -0.34% | -- | 0.45% | 0.37% | -- | -0.26% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.0385 | 1.1645 | 0.00% | -- | 0.00% | -- | 0.41% | -- | -0.15% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.0419 | 1.1619 | 0.00% | 0.08% | 0.33% | 0.17% | 0.75% | -- | 0.18% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.0414 | 1.1614 | 0.03% | -- | -- | -- | 0.67% | -- | 0.21% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0411 | 1.1611 | 0.00% | -- | -- | -- | 0.64% | -- | 0.24% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.0412 | 1.1612 | 0.00% | 0.07% | 0.28% | -- | 0.68% | -- | 0.34% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.0412 | 1.1612 | 0.00% | -- | 0.40% | 0.11% | 0.70% | -- | 0.34% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0406 | 1.1606 | 0.01% | -- | 0.51% | -- | -- | -- | 0.31% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.0405 | 1.1605 | 0.00% | -- | 0.65% | 0.04% | 0.64% | -- | 0.31% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.0394 | 1.1594 | 0.00% | 0.13% | 0.54% | -- | -- | -- | 0.20% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.0381 | 1.1581 | -0.04% | -- | -- | -- | 0.44% | -- | 0.04% | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.0385 | 1.1585 | 0.00% | -0.08% | -- | -0.31% | 0.56% | -- | 0.09% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.0385 | 1.1585 | 0.00% | -- | -- | -- | 0.55% | -- | 0.17% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.0401 | 1.1601 | 0.00% | 0.05% | -- | -- | -- | -- | 0.39% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.0393 | 1.1593 | 0.00% | 0.10% | -- | -0.29% | -- | -- | 0.35% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.0390 | 1.1590 | -0.06% | -- | -- | -- | -- | -- | 0.52% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0396 | 1.1596 | 0.00% | 0.34% | 0.62% | -- | -- | -- | 0.58% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.0383 | 1.1583 | 0.12% | 0.44% | -- | -- | 0.01% | -- | 0.56% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.0371 | 1.1571 | 0.00% | 0.32% | 0.49% | -- | -0.10% | -- | 0.54% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.0361 | 1.1561 | 0.08% | 0.22% | 0.77% | -- | -0.12% | -- | 0.49% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.0353 | 1.1553 | 0.15% | 0.15% | -- | -0.54% | -0.14% | -- | 0.42% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.0338 | 1.1538 | 0.00% | -- | 0.01% | -0.60% | -0.14% | -- | 0.35% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.0338 | 1.1538 | 0.00% | -0.03% | 0.01% | -0.60% | -0.14% | -- | 0.35% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0335 | 1.1535 | 0.00% | 0.00% | -0.65% | -0.59% | -0.17% | -- | 0.36% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.0341 | 1.1541 | 0.00% | -- | -0.58% | -0.42% | -- | -- | 0.42% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0335 | 1.1535 | 0.02% | -- | -- | -- | -0.02% | -- | 0.39% | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.0333 | 1.1533 | 0.00% | 0.13% | -- | -0.54% | -- | -- | 0.37% | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.0332 | 1.1532 | 0.00% | 0.49% | -- | -- | -- | -- | 0.37% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.0320 | 1.1520 | 0.00% | -0.21% | -- | -- | -- | -- | 0.37% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.0282 | 1.1482 | 0.00% | -- | -- | -- | -- | -- | 0.04% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.0342 | 1.1542 | 0.00% | -- | -0.49% | -- | 0.49% | -- | 0.73% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.0337 | 1.1537 | -0.05% | -0.62% | -0.54% | -0.83% | -- | -- | 0.80% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.0342 | 1.1542 | 0.00% | -- | -- | -0.79% | 0.75% | -- | 0.87% | -- | -- | | 2025-03-24 | 1.0403 | 1.1533 | 0.02% | -- | -- | -0.16% | 1.22% | -- | 1.47% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.0401 | 1.1531 | 0.00% | -- | -- | -0.06% | 1.13% | -- | 1.44% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.0416 | 1.1546 | 0.00% | 0.14% | -- | -- | 1.29% | -- | 1.62% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.0397 | 1.1527 | 0.00% | -- | -0.24% | -- | 1.29% | -- | 1.48% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.0401 | 1.1531 | -0.02% | 0.06% | -0.18% | -0.04% | 1.19% | -- | 1.52% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.0403 | 1.1533 | 0.00% | -- | -0.16% | 0.02% | -- | -- | 1.51% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.0401 | 1.1531 | 0.06% | -0.15% | -- | -0.82% | -- | -- | 1.39% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.0395 | 1.1525 | 0.00% | -- | -0.05% | -0.87% | -- | -- | 1.34% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.0393 | 1.1523 | 0.00% | -- | -0.07% | -0.64% | -- | -- | 1.27% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.0417 | 1.1547 | 0.00% | -0.06% | 0.20% | -0.30% | 1.14% | -- | 1.53% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.0423 | 1.1553 | 0.00% | -- | -- | -0.32% | 1.49% | -- | 1.56% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.0422 | 1.1552 | 0.00% | 0.12% | -- | -0.46% | 1.65% | -- | 1.57% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.0420 | 1.1550 | 0.00% | 0.19% | 0.39% | -0.52% | 1.63% | -- | 1.55% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.0420 | 1.1550 | 0.00% | 0.19% | 0.39% | -0.49% | 1.63% | -- | 1.50% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.0409 | 1.1539 | 0.00% | 0.09% | 0.16% | -0.44% | -- | -- | 1.57% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.0400 | 1.1530 | 0.04% | -- | -0.23% | -0.35% | 1.71% | -- | 1.49% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.0396 | 1.1526 | 0.00% | -- | -0.23% | -0.40% | 1.97% | -- | 1.43% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0385 | 1.1515 | 0.00% | -- | -0.21% | -0.56% | 2.15% | -- | 1.38% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.0389 | 1.1519 | 0.00% | -- | -0.18% | -0.34% | 1.92% | -- | 1.61% | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.0380 | 1.1510 | 0.00% | -0.12% | -0.20% | -0.34% | 1.94% | -- | 1.64% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.0398 | 1.1528 | 0.00% | -0.20% | -0.92% | -0.66% | 2.17% | -- | 1.83% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.0392 | 1.1522 | 0.00% | -0.34% | -0.98% | -0.50% | 2.03% | -- | 1.78% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.0392 | 1.1522 | 0.00% | -0.31% | -0.90% | -0.50% | 2.00% | -- | 1.89% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.0419 | 1.1549 | -0.08% | -0.01% | -0.48% | -0.24% | 2.36% | 2.31% | 2.16% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.0427 | 1.1557 | 0.03% | 0.15% | -0.40% | -0.16% | 2.44% | 2.39% | 2.28% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.0424 | 1.1554 | 0.00% | 0.16% | -0.33% | 0.09% | 2.67% | 2.36% | 2.31% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.0420 | 1.1550 | 0.09% | 0.14% | -0.25% | 0.40% | 2.79% | 2.32% | 2.28% | 暂停申购 | 开放赎回 | | 2024-12-23 | 1.0411 | 1.1541 | 0.04% | 0.03% | -0.34% | -- | 2.70% | 2.23% | 2.19% | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.0407 | 1.1537 | 0.00% | -- | -0.52% | -- | 2.74% | 2.19% | 2.18% | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.0405 | 1.1535 | -0.03% | 0.04% | -0.44% | -- | 2.68% | 2.17% | 2.18% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.0408 | 1.1538 | 0.00% | 0.12% | -0.41% | -- | 2.71% | 2.20% | 2.22% | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.0414 | 1.1544 | 0.09% | -0.70% | -0.49% | 0.68% | 2.74% | 2.26% | 2.34% | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.0405 | 1.1535 | 0.04% | -0.77% | -0.66% | 0.57% | 2.69% | 2.17% | 2.25% | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.0401 | 1.1531 | 0.05% | -0.81% | -0.67% | -- | 2.78% | 2.13% | 2.21% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0396 | 1.1526 | -0.94% | -0.81% | -0.72% | -- | 2.73% | 2.08% | 2.17% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0495 | 1.1525 | 0.08% | 0.25% | 0.38% | 1.31% | 3.72% | 3.05% | 3.18% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0487 | 1.1517 | 0.01% | 0.26% | 0.28% | 1.27% | 3.63% | 2.98% | 3.13% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0486 | 1.1516 | 0.00% | 0.26% | 0.43% | 1.29% | 3.50% | 2.97% | 3.12% | -- | -- | | 2024-12-03 | 1.0486 | 1.1516 | 0.05% | 0.36% | 0.52% | 1.27% | 3.53% | 2.97% | 3.12% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0481 | 1.1511 | 0.11% | 0.33% | 0.47% | -- | 3.49% | 2.92% | 3.09% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0469 | 1.1499 | 0.09% | 0.22% | 0.36% | -- | 3.52% | 2.80% | 2.98% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0460 | 1.1490 | 0.01% | -0.04% | 0.22% | -- | 3.39% | 2.71% | 2.93% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0459 | 1.1489 | 0.11% | -0.02% | 0.21% | -- | 2.40% | 2.70% | 2.92% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0448 | 1.1478 | 0.01% | -0.08% | 0.11% | -- | 2.27% | 2.59% | 2.81% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0447 | 1.1477 | 0.01% | -0.02% | 0.10% | -- | 2.26% | 2.58% | 2.83% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0446 | 1.1476 | -0.17% | -0.05% | 0.03% | 0.81% | 2.25% | 2.57% | 2.89% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0464 | 1.1494 | 0.03% | 0.06% | 0.25% | 0.97% | 2.39% | 2.75% | 3.13% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0461 | 1.1491 | 0.05% | -0.09% | 0.22% | 0.91% | 2.37% | 2.72% | 3.10% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0456 | 1.1486 | 0.07% | -0.09% | 0.17% | -- | 2.40% | 2.67% | 3.06% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0449 | 1.1479 | -0.02% | -0.24% | 0.11% | 0.79% | 2.33% | 2.60% | 3.02% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0451 | 1.1481 | -0.07% | -0.19% | 0.32% | 0.78% | 2.47% | 2.62% | 3.11% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0458 | 1.1488 | -0.11% | -0.16% | 0.28% | 0.88% | 2.60% | 2.69% | 3.22% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0470 | 1.1500 | 0.05% | 0.14% | 0.64% | -- | 2.75% | 2.81% | 3.34% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0465 | 1.1495 | -0.09% | 0.07% | 0.60% | 0.96% | 2.77% | 2.76% | 3.29% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0474 | 1.1504 | 0.03% | 0.32% | 0.68% | -- | 2.86% | 2.85% | 3.42% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0471 | 1.1501 | -0.04% | 0.37% | 0.04% | 0.96% | 2.87% | 2.82% | 3.42% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0475 | 1.1505 | 0.19% | 0.45% | 0.30% | 1.00% | 2.93% | 2.86% | 3.52% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0455 | 1.1485 | -0.03% | 0.27% | 0.11% | -- | 2.74% | 2.66% | 3.32% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0458 | 1.1488 | 0.16% | 0.26% | 0.13% | -- | 2.86% | 2.69% | 3.35% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0441 | 1.1471 | 0.09% | 0.04% | -0.03% | -- | 2.69% | 2.52% | 3.20% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0432 | 1.1462 | 0.04% | -0.05% | -0.11% | 0.55% | 2.67% | 2.44% | 3.20% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0428 | 1.1458 | 0.01% | -0.10% | -0.15% | -- | 2.63% | 2.40% | 3.21% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0427 | 1.1457 | -0.04% | -0.12% | -0.16% | 0.59% | 2.64% | 2.39% | 3.20% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0431 | 1.1461 | -0.06% | -0.11% | 0.15% | 0.62% | 2.73% | 2.43% | 3.24% | -- | -- | | 2024-10-28 | 1.0437 | 1.1467 | 0.00% | -0.01% | 0.21% | 0.68% | 2.79% | 2.48% | 3.34% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0437 | 1.1467 | -0.01% | -0.01% | -- | -- | 2.96% | 2.48% | 3.38% | -- | -- | | 2024-10-24 | 1.0438 | 1.1468 | -0.02% | 0.17% | 0.57% | 0.75% | 3.02% | 2.49% | 3.43% | -- | -- | | 2024-10-23 | 1.0440 | 1.1470 | -0.03% | 0.15% | -- | 0.78% | 3.11% | 2.51% | 3.45% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0443 | 1.1473 | 0.05% | 0.24% | -- | 0.76% | 3.04% | 2.54% | 3.48% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0438 | 1.1468 | 0.00% | 0.09% | -- | -- | 2.99% | 2.49% | 3.46% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0438 | 1.1468 | 0.17% | 0.34% | -- | 0.72% | 2.77% | 2.49% | 3.52% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0420 | 1.1450 | -0.04% | 0.05% | -- | 0.60% | 2.53% | 2.32% | 3.36% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0424 | 1.1454 | 0.06% | 0.17% | -- | 0.63% | 2.59% | 2.36% | 3.40% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0418 | 1.1448 | -0.11% | -0.47% | -- | 0.60% | 2.54% | 2.30% | 3.34% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0429 | 1.1459 | 0.25% | -0.14% | -- | 0.72% | 2.65% | 2.41% | 3.46% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0403 | 1.1433 | -0.12% | -0.39% | 0.55% | 0.46% | 2.41% | 2.15% | 3.17% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0415 | 1.1445 | 0.09% | -0.28% | -- | 0.65% | 2.50% | 2.27% | 3.29% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0406 | 1.1436 | -0.58% | -0.36% | -- | -- | 2.36% | 2.18% | 3.20% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0467 | 1.1497 | 0.22% | 0.22% | 1.04% | -- | 3.08% | 2.78% | 3.81% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0444 | 1.1474 | 0.28% | -- | -- | 0.95% | 2.86% | 2.55% | 3.67% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0415 | 1.1445 | 0.10% | -- | -- | 0.74% | 2.61% | 2.27% | 3.43% | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.0405 | 1.1435 | 0.00% | -- | -- | 0.60% | 2.52% | 2.17% | 3.33% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.0379 | 1.1409 | 0.00% | -- | -- | 0.43% | 2.25% | 1.91% | 3.07% | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.0344 | 1.1374 | -0.02% | -0.11% | -0.21% | 0.02% | 2.06% | 1.57% | 2.81% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.0346 | 1.1376 | 0.00% | -0.06% | -- | 0.06% | 2.06% | 1.59% | 2.83% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0359 | 1.1389 | 0.04% | -- | -- | -- | 2.02% | 1.72% | 3.04% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0355 | 1.1385 | 0.03% | -- | -- | 0.15% | 1.95% | 1.68% | 3.05% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0352 | 1.1382 | -0.02% | -- | -- | 0.10% | 1.86% | 1.65% | 3.02% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0354 | 1.1384 | 0.00% | -- | -- | -- | 1.98% | 1.67% | 3.04% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.0362 | 1.1392 | -0.01% | -0.08% | -0.02% | -- | 2.19% | 1.75% | 3.38% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.0363 | 1.1393 | -0.04% | -0.04% | -- | -- | 2.24% | 1.76% | 3.39% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.0367 | 1.1397 | 0.00% | -- | -- | -0.29% | 2.26% | 1.80% | 3.43% | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.0367 | 1.1397 | -0.03% | -- | 0.08% | -0.20% | 2.27% | 1.80% | 3.43% | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.0370 | 1.1400 | 0.03% | -0.01% | 0.14% | -- | 2.29% | 1.83% | -- | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.0367 | 1.1397 | 0.00% | -0.04% | 0.13% | -- | 2.32% | 1.80% | -- | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.0366 | 1.1396 | 0.00% | -- | 0.12% | -0.15% | 2.39% | 1.79% | -- | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.0371 | 1.1401 | 0.00% | -0.04% | -- | -0.02% | -1.50% | 1.84% | -- | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.0371 | 1.1401 | 0.00% | -- | 0.21% | -0.02% | -1.48% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0375 | 1.1405 | 0.00% | -- | 0.20% | 0.22% | -1.38% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0366 | 1.1396 | -0.01% | 0.07% | 0.19% | 0.14% | -1.45% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0367 | 1.1397 | 0.00% | 0.03% | 0.20% | 0.14% | -1.45% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0367 | 1.1397 | 0.00% | -- | 0.23% | 0.12% | -1.35% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0360 | 1.1390 | 0.01% | 0.02% | 0.24% | 0.07% | -1.34% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0359 | 1.1389 | -0.05% | 0.00% | 0.17% | 0.13% | -1.33% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0364 | 1.1394 | 0.00% | 0.08% | 0.22% | -- | -1.29% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0363 | 1.1393 | 0.05% | 0.08% | -- | -- | -1.27% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0358 | 1.1388 | -0.01% | 0.10% | 0.13% | 0.20% | -1.31% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0359 | 1.1389 | 0.03% | -- | 0.14% | -- | -1.28% | 1.72% | -- | 开放申购 | 开放赎回 |
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