|
| 华安沣悦A(016142)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 | | 2025-06-12 | 1.0704 | 1.0704 | 0.00% | 0.25% | 0.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0676 | 1.0676 | -0.01% | 0.25% | 0.64% | -- | 4.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0677 | 1.0677 | 0.03% | 0.31% | -- | 0.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0674 | 1.0674 | 0.08% | -- | -- | -- | 4.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0665 | 1.0665 | 0.15% | 0.23% | -- | -- | 4.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0649 | 1.0649 | 0.05% | -- | -- | -- | 4.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0644 | 1.0644 | 0.00% | -- | -- | -- | 4.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0641 | 1.0641 | -0.08% | -- | -- | -- | 4.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0650 | 1.0650 | 0.00% | -0.03% | -- | 0.54% | 4.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0659 | 1.0659 | 0.00% | 0.02% | 0.59% | 0.49% | 4.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0653 | 1.0653 | 0.07% | 0.01% | 0.60% | 0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0646 | 1.0646 | -0.02% | 0.11% | 0.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0648 | 1.0648 | -0.08% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0657 | 1.0657 | 0.00% | 0.35% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0652 | 1.0652 | 0.17% | -- | 0.53% | 0.13% | 4.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0634 | 1.0634 | 0.00% | -- | 0.52% | 0.08% | 3.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0620 | 1.0620 | 0.11% | -- | -- | -0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0608 | 1.0608 | 0.00% | -- | -- | -0.06% | 3.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0578 | 1.0578 | 0.00% | -0.17% | -0.23% | 0.21% | 3.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0596 | 1.0596 | 0.07% | -- | 0.00% | 0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0589 | 1.0589 | -0.01% | -0.07% | -- | 0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0590 | 1.0590 | -0.03% | -- | -0.02% | 0.39% | 4.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0593 | 1.0593 | 0.00% | 0.13% | -0.08% | -- | 4.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0596 | 1.0596 | 0.00% | -- | -- | -- | 4.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0579 | 1.0579 | 0.00% | -- | -- | -- | 4.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0587 | 1.0587 | -0.14% | -- | -- | 0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0602 | 1.0602 | 0.02% | 0.06% | -- | 0.31% | 4.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0600 | 1.0600 | 0.00% | -- | -- | 0.29% | 5.09% | -- | -- | -- | -- | | 2025-03-21 | 1.0596 | 1.0596 | 0.00% | -0.06% | -0.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0602 | 1.0602 | 0.00% | -- | -0.13% | 0.69% | 4.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0592 | 1.0592 | -0.09% | 0.20% | -0.24% | -- | 4.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0602 | 1.0602 | 0.00% | -- | -- | -- | 4.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0571 | 1.0571 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0584 | 1.0584 | 0.00% | -0.08% | -- | 0.77% | 4.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0593 | 1.0593 | 0.10% | -0.22% | -- | 1.79% | 5.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0582 | 1.0582 | -0.08% | -- | -- | 1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0590 | 1.0590 | -0.16% | -0.25% | -- | 1.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0607 | 1.0607 | -0.06% | -- | 0.48% | 1.31% | 6.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0613 | 1.0613 | -0.03% | -0.12% | -- | 1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0616 | 1.0616 | 0.00% | -0.21% | 0.64% | 1.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0617 | 1.0617 | 0.00% | -- | 0.64% | 1.59% | 6.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0626 | 1.0626 | -0.11% | 0.11% | 1.01% | 1.05% | 7.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0638 | 1.0638 | 0.00% | -- | -- | 1.10% | 7.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0626 | 1.0626 | 0.11% | 0.66% | 0.83% | 1.16% | 7.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0614 | 1.0614 | 0.00% | 0.55% | -- | 1.23% | 8.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0556 | 1.0556 | 0.00% | -- | -0.12% | 1.70% | 6.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0556 | 1.0556 | 0.00% | 0.05% | -- | 1.60% | 7.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0556 | 1.0556 | 0.00% | -0.01% | -- | 1.64% | 6.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0549 | 1.0549 | 0.00% | -- | -- | 2.22% | 6.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0551 | 1.0551 | -0.06% | -- | -- | 2.21% | 6.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0557 | 1.0557 | 0.35% | 0.17% | -- | 2.11% | 6.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0520 | 1.0520 | 0.00% | -- | -- | 2.11% | 5.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0539 | 1.0539 | 0.00% | -0.27% | 0.23% | 2.16% | 5.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0534 | 1.0534 | 0.00% | -0.33% | 0.40% | 2.11% | 5.28% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0568 | 1.0568 | -0.09% | 0.16% | 1.07% | 2.44% | 5.49% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0577 | 1.0577 | 0.08% | 0.35% | 1.16% | 2.53% | 5.58% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0569 | 1.0569 | 0.16% | -- | 1.25% | 3.21% | 6.13% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0552 | 1.0552 | 0.10% | 0.22% | 1.39% | -- | 6.20% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0541 | 1.0541 | -0.09% | 0.24% | 1.21% | -- | 5.81% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0551 | 1.0551 | 0.10% | -- | 1.18% | 4.04% | 6.10% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0540 | 1.0540 | 0.00% | -- | 1.07% | 4.36% | 5.99% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0529 | 1.0529 | 0.12% | -0.21% | 0.69% | -- | 5.68% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0516 | 1.0516 | 0.00% | -- | 0.90% | -- | 5.64% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0551 | 1.0551 | 0.00% | 0.46% | 0.28% | 4.59% | 5.61% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0515 | 1.0515 | 0.00% | 0.20% | 0.07% | -- | 5.56% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0515 | 1.0515 | 0.11% | 0.56% | 0.29% | 4.02% | 5.50% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0503 | 1.0503 | 0.13% | 0.77% | 0.29% | 3.70% | 5.49% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0489 | 1.0489 | -0.03% | 0.48% | 0.58% | 3.68% | 4.95% | 4.72% | -- | -- | -- | | 2024-12-03 | 1.0492 | 1.0492 | -0.02% | 0.82% | 1.05% | 3.60% | 4.96% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0494 | 1.0494 | 0.36% | 0.76% | 1.07% | -- | 4.98% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0456 | 1.0456 | 0.32% | 0.27% | 0.78% | 3.55% | 4.58% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0423 | 1.0423 | -0.15% | -0.45% | 0.34% | 3.56% | 4.20% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0439 | 1.0439 | 0.31% | -0.28% | 0.57% | 3.90% | 4.44% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0407 | 1.0407 | -0.08% | -0.48% | 0.26% | 3.26% | 4.09% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0415 | 1.0415 | -0.12% | -0.07% | 0.34% | -- | 4.17% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0428 | 1.0428 | -0.40% | -0.22% | 0.37% | 3.47% | 4.19% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0470 | 1.0470 | 0.02% | -0.11% | 0.81% | 3.74% | 4.36% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0468 | 1.0468 | 0.11% | -0.46% | 0.99% | -- | 4.19% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0457 | 1.0457 | 0.34% | -0.62% | 0.89% | 3.27% | 4.29% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0422 | 1.0422 | -0.28% | -1.17% | 0.55% | 2.93% | 3.94% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0451 | 1.0451 | -0.30% | -0.54% | 1.24% | -- | 4.15% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0482 | 1.0482 | -0.32% | -0.21% | 1.38% | 3.46% | 4.62% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0516 | 1.0516 | -0.06% | 0.30% | 2.07% | -- | 5.08% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0522 | 1.0522 | -0.22% | 0.47% | 2.13% | -- | 5.30% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0545 | 1.0545 | 0.35% | 1.12% | 2.35% | -- | 5.53% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0508 | 1.0508 | 0.04% | 1.20% | 1.03% | -- | 5.09% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0504 | 1.0504 | 0.18% | 1.07% | 1.82% | 3.30% | 4.95% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0485 | 1.0485 | 0.11% | 0.94% | 1.64% | 3.17% | 4.76% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0473 | 1.0473 | 0.43% | 0.94% | 1.52% | 3.22% | 5.07% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0428 | 1.0428 | 0.43% | 0.39% | 1.09% | -- | 4.61% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0383 | 1.0383 | -0.10% | 0.03% | 0.65% | -- | 4.33% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0393 | 1.0393 | 0.06% | 0.16% | 0.75% | 1.92% | 4.49% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0387 | 1.0387 | 0.12% | 0.02% | 0.69% | 2.45% | 4.43% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0375 | 1.0375 | -0.13% | -0.14% | 1.32% | -- | 4.45% | 3.58% | -- | -- | -- | | 2024-10-28 | 1.0388 | 1.0388 | 0.08% | 0.02% | 1.45% | 2.44% | 4.58% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0380 | 1.0380 | 0.04% | 0.14% | -- | 2.70% | 4.94% | 3.63% | -- | -- | -- | | 2024-10-24 | 1.0376 | 1.0376 | -0.09% | 0.54% | 2.32% | -- | 5.01% | 3.59% | -- | -- | -- | | 2024-10-23 | 1.0385 | 1.0385 | -0.05% | 0.68% | 2.82% | 2.53% | 5.25% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0390 | 1.0390 | 0.04% | 0.65% | -- | 2.17% | 4.99% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0386 | 1.0386 | 0.20% | 0.45% | -- | -- | 4.95% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0365 | 1.0365 | 0.44% | 0.60% | -- | 2.06% | 4.21% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0320 | 1.0320 | 0.05% | -0.09% | -- | -- | 3.59% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0315 | 1.0315 | -0.08% | -0.06% | -- | 1.53% | 3.55% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0323 | 1.0323 | -0.15% | -0.75% | -- | 1.78% | 3.55% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0339 | 1.0339 | 0.35% | 0.22% | -- | 1.88% | 3.71% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0303 | 1.0303 | -0.25% | -0.13% | 2.00% | -- | 3.17% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0329 | 1.0329 | 0.08% | 0.13% | 2.23% | -- | 3.37% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0321 | 1.0321 | -0.77% | 0.05% | -- | -- | 3.18% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0401 | 1.0401 | 0.82% | 0.82% | 2.89% | 2.94% | 3.90% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0316 | 1.0316 | 0.74% | 2.14% | -- | 1.42% | 3.05% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0240 | 1.0240 | 0.00% | -- | 1.92% | 0.84% | 2.33% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0141 | 1.0141 | 0.41% | -- | -- | -0.13% | 1.14% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0100 | 1.0100 | 0.00% | -- | -- | -- | 0.73% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0088 | 1.0088 | -0.13% | -0.39% | -- | -- | 0.52% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0101 | 1.0101 | -0.03% | -0.16% | -- | -- | 0.68% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0104 | 1.0104 | 0.00% | -0.23% | -- | -- | 0.84% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0109 | 1.0109 | -0.19% | -- | -0.53% | -0.99% | 0.57% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0128 | 1.0128 | 0.11% | 0.30% | -0.18% | -- | 0.76% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0117 | 1.0117 | -0.10% | 0.52% | -- | -1.07% | 0.45% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0127 | 1.0127 | 0.00% | 0.80% | -- | -0.87% | 0.64% | 1.11% | -- | -- | -- | | 2024-08-29 | 1.0098 | 1.0098 | 0.33% | 0.20% | -- | -1.10% | 0.37% | 0.82% | -- | -- | -- | | 2024-08-28 | 1.0065 | 1.0065 | 0.18% | -0.28% | -0.75% | -1.36% | 0.39% | 0.49% | -- | -- | -- | | 2024-08-27 | 1.0047 | 1.0047 | -0.31% | -- | -0.93% | -1.65% | 0.25% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0078 | 1.0078 | 0.00% | -0.47% | -0.62% | -1.23% | 0.56% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0078 | 1.0078 | -0.15% | -- | -0.89% | -- | 0.19% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0093 | 1.0093 | 0.00% | -0.38% | -- | -1.38% | 0.50% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0126 | 1.0126 | 0.01% | -- | -- | -- | 0.61% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0125 | 1.0125 | 0.00% | -- | -0.34% | -- | 0.62% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0131 | 1.0131 | 0.00% | -0.36% | -0.17% | -- | 0.52% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0168 | 1.0168 | 0.05% | -0.28% | 0.30% | -- | 0.56% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0163 | 1.0163 | 0.17% | 0.24% | 0.25% | -0.70% | 0.59% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0146 | 1.0146 | 0.00% | -- | 0.08% | -- | 0.43% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0197 | 1.0197 | 0.57% | -- | 0.25% | -- | 1.09% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0139 | 1.0139 | 0.00% | 0.10% | -0.32% | -- | 0.58% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0141 | 1.0141 | 0.34% | -- | -0.32% | -0.61% | 0.81% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0107 | 1.0107 | 0.00% | -0.48% | -0.36% | -0.67% | 0.44% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0129 | 1.0129 | -0.39% | -0.31% | -- | -0.45% | 0.82% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0169 | 1.0169 | 0.00% | 0.27% | -- | -0.18% | 1.21% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0156 | 1.0156 | 0.00% | -- | -0.67% | -- | 0.96% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0160 | 1.0160 | 0.18% | -- | -- | 0.52% | 0.99% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0142 | 1.0142 | -0.06% | 0.38% | -- | -- | 0.82% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0148 | 1.0148 | 0.00% | 0.10% | -- | -- | 1.07% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0104 | 1.0104 | -0.34% | -0.75% | -- | -- | 0.71% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0138 | 1.0138 | -0.04% | -0.33% | -- | -- | 0.95% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0142 | 1.0142 | 0.00% | -0.13% | -0.82% | -- | 0.95% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0180 | 1.0180 | 0.08% | 0.26% | -0.36% | -0.01% | 1.65% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0172 | 1.0172 | 0.17% | -- | -0.31% | 0.47% | 1.87% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0155 | 1.0155 | -0.19% | -- | -0.60% | 0.67% | 1.73% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0174 | 1.0174 | 0.30% | -- | -0.29% | -- | 2.13% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0144 | 1.0144 | -0.10% | -0.79% | -0.59% | -- | 1.61% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0154 | 1.0154 | 0.00% | -0.65% | -0.49% | -0.08% | 1.71% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0225 | 1.0225 | 0.05% | -- | -- | 0.38% | 2.16% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0220 | 1.0220 | 0.00% | -- | -- | 0.72% | 2.11% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0219 | 1.0219 | 0.00% | 0.09% | -0.06% | 0.87% | 2.44% | 2.03% | -- | 开放申购 | 开放赎回 |
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