|
| 华安稳健回报A(000072)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 | | 2025-01-03 | 1.3203 | 2.3201 | -0.23% | -0.94% | -0.04% | 0.59% | 4.76% | -0.23% | 0.96% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3233 | 2.3253 | 0.00% | -0.67% | 0.20% | 0.82% | 4.96% | 0.00% | 1.19% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3336 | 2.3434 | 0.06% | -- | 1.28% | 1.61% | 5.69% | 5.77% | 2.22% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3328 | 2.3420 | 0.05% | 0.34% | 1.42% | 2.59% | 6.01% | 5.71% | 2.29% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3322 | 2.3410 | 0.00% | 0.37% | 1.78% | 2.91% | 6.23% | 5.66% | 2.06% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3314 | 2.3396 | 0.00% | -- | 1.59% | 3.32% | 6.13% | 5.60% | 2.00% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3283 | 2.3341 | 0.08% | -- | 0.76% | 3.59% | 6.03% | 5.35% | 2.10% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3273 | 2.3324 | 0.00% | -0.35% | 0.85% | 3.47% | 5.76% | 5.27% | 1.66% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3265 | 2.3310 | 0.00% | 0.18% | 0.82% | -- | 5.83% | 5.21% | 1.34% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3320 | 2.3406 | 0.19% | 0.86% | 0.58% | -- | 5.93% | 5.65% | 1.79% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3295 | 2.3362 | 0.00% | 0.69% | 0.23% | 3.70% | 5.74% | 5.45% | 1.60% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3241 | 2.3267 | 0.05% | 0.27% | 0.18% | -- | 5.51% | 5.02% | 1.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3235 | 2.3257 | 0.21% | 0.51% | 0.45% | 3.04% | 5.73% | 4.97% | 1.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3207 | 2.3208 | 0.02% | 0.60% | 0.15% | 2.72% | 5.48% | 4.75% | 1.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3204 | 2.3202 | -0.03% | 0.47% | 0.62% | 2.71% | 5.09% | 4.73% | 1.02% | -- | -- | | 2024-12-03 | 1.3208 | 2.3209 | 0.02% | 0.91% | 0.93% | 2.69% | 5.03% | 4.76% | 1.05% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3206 | 2.3206 | 0.29% | 0.84% | 0.92% | 2.64% | 5.02% | 4.74% | 1.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3168 | 2.3139 | 0.30% | 0.47% | 0.43% | 2.38% | 4.91% | 4.44% | 0.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3128 | 2.3069 | -0.11% | -0.41% | -0.12% | 2.00% | 4.46% | 4.12% | 0.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3142 | 2.3093 | 0.40% | -0.31% | 0.04% | 2.08% | 4.68% | 4.24% | 0.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3089 | 2.3000 | -0.05% | -0.55% | -0.37% | -- | 4.20% | 3.82% | 0.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3096 | 2.3013 | -0.08% | -0.24% | -0.31% | 1.64% | 4.25% | 3.87% | 0.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3106 | 2.3030 | -0.58% | -0.39% | -0.35% | 1.72% | 4.24% | 3.95% | 0.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3182 | 2.3164 | -0.01% | -0.16% | 0.23% | -- | 4.61% | 4.55% | 1.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3183 | 2.3166 | 0.17% | -0.57% | 0.37% | 2.27% | 4.55% | 4.56% | 1.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3161 | 2.3127 | 0.25% | -0.62% | 0.21% | -- | 4.54% | 4.39% | 1.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3128 | 2.3069 | -0.22% | -1.03% | -0.05% | 1.76% | 4.28% | 4.12% | 1.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3157 | 2.3120 | -0.35% | -0.45% | 0.67% | -- | 4.35% | 4.35% | 1.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3203 | 2.3201 | -0.41% | -0.29% | 0.66% | -- | 4.85% | 4.72% | 1.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3258 | 2.3297 | 0.11% | 0.62% | 1.50% | -- | 5.36% | 5.16% | 2.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3243 | 2.3271 | -0.17% | 0.42% | 1.39% | -- | 5.27% | 5.04% | 2.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3265 | 2.3310 | 0.36% | 1.09% | 1.55% | 2.79% | 5.45% | 5.21% | 2.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3217 | 2.3225 | -0.18% | 1.00% | -0.07% | 2.38% | 5.01% | 4.83% | 2.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3241 | 2.3267 | 0.49% | 1.18% | 0.88% | -- | 5.22% | 5.02% | 2.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3176 | 2.3153 | -0.08% | 0.70% | 0.39% | -- | 4.64% | 4.51% | 1.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3187 | 2.3173 | 0.50% | 0.57% | 0.47% | 2.16% | 4.90% | 4.59% | 2.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3122 | 2.3058 | 0.28% | -0.17% | -0.02% | 1.39% | 4.38% | 4.08% | 1.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3086 | 2.2995 | -0.01% | -0.39% | -0.30% | -- | 4.25% | 3.79% | 1.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3087 | 2.2997 | 0.02% | -0.25% | -0.29% | -- | 4.23% | 3.80% | 1.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3084 | 2.2992 | -0.21% | -0.46% | -0.31% | -- | 4.22% | 3.78% | 1.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3112 | 2.3041 | -0.24% | -0.30% | 0.93% | 1.34% | 4.56% | 4.00% | 1.67% | -- | -- | | 2024-10-28 | 1.3144 | 2.3097 | 0.05% | -0.06% | 1.18% | -- | 4.82% | 4.25% | 2.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3137 | 2.3085 | 0.13% | 0.02% | -- | 1.65% | 5.17% | 4.20% | 1.96% | -- | -- | | 2024-10-24 | 1.3120 | 2.3055 | -0.19% | 0.56% | 1.82% | 1.42% | 5.00% | 4.06% | 2.09% | -- | -- | | 2024-10-23 | 1.3145 | 2.3099 | -0.05% | 0.66% | 2.49% | -- | 5.37% | 4.26% | 2.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3152 | 2.3111 | 0.00% | 0.64% | 2.57% | 1.40% | 5.00% | 4.31% | 2.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3152 | 2.3111 | 0.14% | 0.27% | 2.57% | -- | 5.00% | 4.31% | 2.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3134 | 2.3079 | 0.67% | 0.55% | 2.40% | 1.28% | 3.94% | 4.17% | 2.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3047 | 2.2927 | -0.09% | -0.50% | -- | -- | 2.97% | 3.48% | 1.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3059 | 2.2948 | -0.08% | -0.24% | -- | 0.69% | 3.16% | 3.58% | 1.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3069 | 2.2965 | -0.36% | -1.19% | -- | -- | 3.08% | 3.66% | 1.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3116 | 2.3048 | 0.41% | -0.07% | -- | -- | 3.45% | 4.03% | 2.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3062 | 2.2953 | -0.39% | -0.48% | 1.88% | 0.83% | 2.98% | 3.60% | 1.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3113 | 2.3042 | 0.18% | -0.09% | 2.21% | -- | 3.44% | 4.01% | 1.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3090 | 2.3002 | -1.03% | -0.27% | -- | -- | 3.01% | 3.82% | 1.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3226 | 2.3241 | 0.77% | 0.77% | 2.97% | -- | 4.03% | 4.90% | 2.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3125 | 2.3064 | 1.03% | 2.33% | 1.88% | -- | 3.23% | 4.10% | 1.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2991 | 2.2828 | 0.36% | 1.31% | 0.91% | -- | 2.19% | 3.04% | 0.74% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2945 | 2.2747 | 0.00% | 0.91% | -- | -- | 1.91% | 2.67% | 0.15% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2886 | 2.2644 | 0.47% | -- | 0.01% | -0.28% | 1.32% | 2.20% | -0.31% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2826 | 2.2538 | 0.02% | -- | -0.46% | -- | 0.85% | 1.73% | -0.88% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2823 | 2.2533 | -0.04% | -- | -0.52% | -- | 1.19% | 1.71% | -0.55% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2828 | 2.2542 | 0.02% | -- | -- | -1.06% | 1.09% | 1.74% | -0.51% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2826 | 2.2538 | 0.00% | 0.04% | -0.58% | -- | 1.09% | 1.73% | -0.53% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2821 | 2.2529 | -0.07% | -0.27% | -0.65% | -- | 0.69% | 1.69% | -0.80% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2830 | 2.2545 | 0.00% | -0.25% | -0.58% | -- | 1.02% | 1.76% | -0.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2845 | 2.2572 | -0.09% | -0.29% | -- | -0.87% | 0.46% | 1.88% | -0.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2857 | 2.2593 | 0.01% | -0.04% | -0.40% | -- | 0.41% | 1.97% | 0.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2856 | 2.2591 | -0.05% | -0.12% | -0.66% | -0.86% | 0.09% | 1.97% | 0.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2862 | 2.2601 | -0.03% | -0.09% | -0.62% | -0.66% | 0.39% | 2.01% | 0.21% | -- | -- | | 2024-09-02 | 1.2866 | 2.2608 | -0.13% | -- | -0.59% | -- | 0.42% | 2.05% | 0.15% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2883 | 2.2638 | 0.16% | -0.02% | -- | -0.47% | 0.56% | 2.18% | 0.23% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2862 | 2.2601 | -0.07% | -0.17% | -0.59% | -0.57% | 0.62% | 2.01% | 0.19% | -- | -- | | 2024-08-28 | 1.2871 | 2.2617 | -0.02% | -- | -- | -0.49% | 1.16% | 2.09% | 0.26% | -- | -- | | 2024-08-27 | 1.2874 | 2.2623 | 0.00% | -0.12% | -- | -- | 1.41% | 2.11% | 0.29% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2885 | 2.2642 | 0.01% | -0.12% | -- | -- | 1.34% | 2.20% | 0.45% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2884 | 2.2640 | 0.00% | -- | -0.67% | -- | 0.77% | 2.19% | 0.76% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2890 | 2.2651 | 0.00% | -- | -- | -- | 0.75% | 2.24% | 0.81% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2901 | 2.2670 | 0.00% | -0.03% | -0.53% | -- | 0.58% | 2.32% | 0.47% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2905 | 2.2677 | -0.04% | -0.29% | -- | -0.45% | -0.25% | 2.36% | 0.43% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2910 | 2.2686 | 0.00% | -- | -- | -- | -0.48% | 2.40% | 0.55% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2908 | 2.2682 | -0.26% | -0.23% | -0.16% | 0.02% | -0.74% | 2.38% | 0.44% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2942 | 2.2742 | 0.00% | -- | -0.03% | 0.29% | -0.25% | 2.65% | 0.97% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2938 | 2.2735 | 0.00% | -0.25% | -- | 0.32% | -0.33% | 2.62% | 1.24% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2924 | 2.2710 | -0.09% | -0.34% | 0.14% | -- | -0.26% | 2.51% | 0.53% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2936 | 2.2731 | 0.00% | -- | 0.11% | 0.59% | 0.19% | 2.60% | 0.62% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2971 | 2.2793 | 0.00% | -- | -- | 0.97% | 0.50% | 2.88% | 0.67% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2968 | 2.2788 | 0.00% | 0.10% | -- | -- | 0.04% | 2.86% | 1.04% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2970 | 2.2791 | 0.00% | -- | -- | 1.15% | -0.13% | 2.87% | 1.05% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2955 | 2.2765 | 0.00% | 0.15% | -- | -- | -0.15% | 2.75% | 0.93% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2929 | 2.2719 | -0.05% | -- | -- | -- | -0.23% | 2.55% | 1.30% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2935 | 2.2730 | -0.05% | -- | -0.25% | -- | -0.39% | 2.59% | 1.44% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2941 | 2.2740 | -0.04% | -- | -0.05% | -- | -0.30% | 2.64% | 1.49% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2946 | 2.2749 | -0.03% | 0.31% | -- | 1.14% | -0.04% | 2.68% | 1.53% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2950 | 2.2756 | 0.00% | 0.22% | -- | 1.14% | -0.01% | 2.71% | 1.19% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2906 | 2.2679 | -0.12% | -- | -- | -- | -0.19% | 2.36% | 0.72% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2922 | 2.2707 | 0.00% | -0.29% | -- | 1.14% | -0.06% | 2.49% | 1.00% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2965 | 2.2782 | 0.00% | -- | -- | 1.34% | -0.28% | 2.83% | 2.09% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2959 | 2.2772 | 0.00% | -- | -- | -- | -0.36% | 2.78% | 2.31% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2958 | 2.2770 | 0.00% | 0.11% | -- | 1.01% | 0.52% | 2.78% | 2.99% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2967 | 2.2786 | 0.15% | 0.25% | 0.48% | -- | 0.38% | 2.85% | 3.06% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2948 | 2.2753 | 0.00% | -- | 0.33% | 1.24% | 0.23% | 2.70% | 2.95% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2944 | 2.2746 | 0.06% | -- | 0.30% | -- | 0.22% | 2.66% | 2.97% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2936 | 2.2731 | 0.01% | -- | 0.30% | -- | 0.23% | 2.60% | 2.90% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2935 | 2.2730 | 0.00% | -0.21% | 0.29% | -- | 0.38% | 2.59% | 2.90% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2962 | 2.2777 | 0.00% | -- | 0.72% | -- | 0.24% | 2.81% | 3.67% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2965 | 2.2782 | 0.00% | -- | -- | 2.68% | 0.50% | 2.83% | 4.42% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2963 | 2.2779 | 0.00% | 0.45% | -- | 2.67% | -0.05% | 2.82% | 4.55% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2905 | 2.2677 | 0.06% | -- | -- | 3.01% | -0.10% | 2.36% | 3.93% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2897 | 2.2663 | 0.00% | 0.40% | -- | -- | -0.16% | 2.29% | 3.67% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2897 | 2.2663 | 0.00% | 0.22% | -- | 2.52% | 0.43% | 2.29% | 3.87% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2860 | 2.2598 | 0.00% | -- | 0.66% | -- | -0.07% | 2.00% | 3.42% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2846 | 2.2573 | -0.18% | -0.09% | 0.55% | 3.03% | -0.35% | 1.89% | 3.35% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2869 | 2.2614 | 0.00% | -- | 0.59% | 2.77% | -0.68% | 2.07% | 3.52% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2822 | 2.2531 | -0.28% | -- | -- | 2.18% | -1.00% | 1.70% | 3.40% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2858 | 2.2594 | 0.00% | -- | -- | 2.49% | -0.73% | 1.98% | 3.77% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2788 | 2.2471 | 0.00% | -- | -- | 1.93% | -0.91% | 1.43% | 3.12% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2800 | 2.2492 | -0.03% | -- | 0.08% | 1.52% | 0.08% | 1.52% | 3.17% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2804 | 2.2500 | 0.00% | -- | 0.11% | 1.47% | 0.11% | 1.55% | 3.23% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2776 | 2.2450 | 0.00% | -- | 0.13% | 1.84% | -0.16% | 1.33% | 3.28% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2794 | 2.2482 | -0.21% | -0.02% | -- | 1.94% | 0.06% | 1.48% | 3.65% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2821 | 2.2529 | 0.00% | -0.16% | 1.54% | 2.22% | 0.27% | 1.69% | 3.69% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2778 | 2.2454 | 0.00% | -- | 1.20% | 1.81% | -0.05% | 1.35% | 3.36% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2797 | 2.2487 | -0.34% | -0.32% | 1.35% | 1.77% | 0.29% | 1.50% | 3.51% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2841 | 2.2565 | 0.00% | -- | 1.70% | 2.13% | 0.63% | 1.85% | 3.95% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2828 | 2.2542 | -0.08% | -- | 2.00% | 2.48% | 0.14% | 1.74% | 3.44% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2838 | 2.2559 | 0.00% | 0.45% | -- | 2.53% | 0.39% | 1.82% | 3.52% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2790 | 2.2475 | 0.00% | -- | -- | 1.71% | 0.00% | 1.44% | 2.77% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2781 | 2.2459 | 0.35% | 0.51% | 1.60% | 1.80% | 0.13% | 1.37% | 3.06% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2737 | 2.2382 | 0.00% | -- | 1.25% | 1.39% | -0.32% | 1.02% | 2.71% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2760 | 2.2422 | 0.00% | 1.06% | 2.34% | 1.49% | -0.26% | 1.21% | 2.29% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2716 | 2.2345 | 0.00% | 0.71% | 1.55% | 0.85% | -0.63% | 0.86% | 1.33% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2626 | 2.2187 | 0.10% | -- | 0.61% | 0.32% | -1.53% | 0.14% | 1.42% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2614 | 2.2166 | 0.30% | -- | 0.24% | 0.24% | -1.75% | 0.05% | 1.73% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2576 | 2.2099 | 0.00% | 0.38% | -0.06% | -0.13% | -2.09% | -0.25% | 1.43% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2491 | 2.1950 | 0.00% | -0.71% | -0.93% | -0.45% | -2.98% | -0.93% | 0.32% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2528 | 2.2015 | 0.00% | 0.34% | -0.71% | -0.21% | -2.48% | -0.63% | 1.22% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2580 | 2.2106 | -0.09% | 0.46% | 0.31% | 0.51% | -2.00% | -0.22% | 0.73% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2591 | 2.2125 | 0.00% | 0.54% | 0.26% | 0.80% | -1.92% | -0.13% | 0.18% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2486 | 2.1941 | 0.14% | -0.50% | -0.47% | 0.09% | -2.73% | -0.97% | -0.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2468 | 2.1909 | -0.43% | -0.62% | -0.61% | -0.46% | -2.87% | -1.11% | -0.74% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2522 | 2.2004 | -0.01% | -0.14% | -0.22% | -0.39% | -2.34% | -0.68% | 0.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2523 | 2.2006 | 0.14% | -0.19% | -0.15% | -0.89% | -2.05% | -0.67% | 0.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2506 | 2.1976 | -0.34% | -0.32% | -0.22% | -1.30% | -2.22% | -0.81% | 0.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2549 | 2.2051 | 0.02% | -0.14% | 0.12% | -0.87% | -1.88% | -0.47% | 1.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2546 | 2.2046 | 0.05% | -0.03% | 0.10% | -1.05% | -1.65% | -0.49% | 1.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2540 | 2.2036 | -0.06% | -0.35% | -0.27% | -1.28% | -1.58% | -0.54% | 0.75% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2547 | 2.2048 | 0.01% | -0.45% | -0.21% | -1.08% | -1.48% | -0.48% | 1.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2546 | 2.2046 | -0.16% | -0.45% | -0.02% | -1.03% | -1.62% | -0.49% | 1.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2566 | 2.2081 | 0.13% | -0.33% | 0.14% | -1.12% | -1.47% | -0.33% | 1.22% | 开放申购 | 开放赎回 |
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