|
| 华安添瑞6个月A(009400)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 | | 2024-11-21 | 1.1780 | 1.2080 | 0.06% | -0.09% | 0.35% | -- | 8.26% | 8.31% | 10.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1773 | 1.2073 | 0.14% | -0.61% | 0.63% | -- | 7.94% | 8.25% | 10.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1756 | 1.2056 | 0.22% | -0.78% | 0.49% | 6.48% | 8.32% | 8.09% | 10.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1730 | 1.2030 | -0.10% | -0.98% | 0.26% | 6.44% | 8.08% | 7.85% | 10.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1742 | 1.2042 | -0.42% | -0.80% | 1.18% | -- | 8.35% | 7.96% | 10.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1791 | 1.2091 | -0.46% | -0.48% | 1.01% | 6.69% | 9.41% | 8.41% | 10.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1845 | 1.2145 | -0.03% | 0.51% | 2.24% | -- | 9.97% | 8.91% | 11.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1848 | 1.2148 | 0.02% | 0.58% | 2.26% | -- | 10.25% | 8.94% | 11.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1846 | 1.2146 | 0.08% | 1.00% | 2.24% | -- | 10.24% | 8.92% | 11.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1837 | 1.2137 | -0.09% | 1.21% | -0.96% | 6.80% | 10.14% | 8.84% | 11.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1848 | 1.2148 | 0.53% | 0.97% | 0.72% | -- | 10.32% | 8.94% | 12.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1785 | 1.2085 | 0.04% | 0.25% | 0.19% | 6.34% | 9.50% | 8.36% | 11.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1780 | 1.2080 | 0.43% | 0.17% | 0.14% | 6.81% | 9.84% | 8.31% | 11.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1729 | 1.2029 | 0.29% | -0.69% | -0.29% | -- | 9.36% | 7.84% | 10.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1695 | 1.1995 | -0.33% | -1.05% | -0.58% | -- | 9.41% | 7.53% | 10.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1734 | 1.2034 | -0.19% | -0.31% | -0.25% | -- | 9.83% | 7.89% | 11.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1756 | 1.2056 | -0.03% | 0.04% | -0.06% | 6.46% | 9.85% | 8.09% | 11.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1760 | 1.2060 | -0.43% | -0.02% | 3.03% | -- | 10.12% | 8.13% | 11.38% | -- | -- | | 2024-10-28 | 1.1811 | 1.2111 | -0.07% | 0.61% | 3.48% | -- | 10.60% | 8.60% | 12.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1819 | 1.2119 | 0.41% | 1.03% | 5.66% | -- | 11.53% | 8.67% | 11.77% | -- | -- | | 2024-10-24 | 1.1771 | 1.2071 | 0.17% | 1.33% | -- | 7.09% | 11.18% | 8.23% | 11.42% | -- | -- | | 2024-10-23 | 1.1751 | 1.2051 | -0.09% | 0.92% | 6.17% | 6.45% | 11.43% | 8.05% | 11.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1762 | 1.2062 | 0.20% | 1.35% | -- | 5.63% | 10.96% | 8.15% | 11.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1739 | 1.2039 | 0.34% | 0.57% | -- | -- | 10.75% | 7.93% | 11.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1699 | 1.1999 | 0.71% | 0.98% | -- | 5.43% | 9.36% | 7.57% | 11.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1617 | 1.1917 | -0.23% | -0.62% | -- | -- | 8.20% | 6.81% | 10.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1644 | 1.1944 | 0.34% | -0.21% | -- | -- | 8.33% | 7.06% | 10.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1605 | 1.1905 | -0.58% | -2.90% | -- | 4.08% | 7.80% | 6.70% | 10.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1673 | 1.1973 | 0.75% | -0.77% | -- | 3.94% | 8.43% | 7.33% | 10.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1586 | 1.1886 | -0.88% | -1.50% | 4.47% | -- | 7.67% | 6.53% | 9.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1689 | 1.1989 | 0.17% | -0.63% | 5.77% | -- | 8.53% | 7.48% | 10.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1669 | 1.1969 | -2.37% | -0.80% | -- | -- | 8.12% | 7.29% | 10.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1952 | 1.2252 | 1.61% | 1.61% | 7.90% | 7.72% | 10.74% | 9.89% | 13.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1763 | 1.2063 | 3.06% | 6.28% | -- | 3.99% | 8.99% | 8.16% | 11.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1414 | 1.1714 | 1.14% | -- | 4.24% | -- | 5.94% | 4.95% | 8.67% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1285 | 1.1585 | 0.89% | 2.01% | 2.75% | -0.27% | 4.96% | 3.76% | 7.41% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1186 | 1.1486 | 0.00% | -- | 1.83% | -0.75% | 4.08% | 2.85% | 6.47% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1068 | 1.1368 | 0.00% | -- | 0.76% | -- | 3.02% | 1.77% | 5.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1063 | 1.1363 | 0.00% | -0.09% | 0.20% | -3.10% | 3.07% | 1.72% | 5.32% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1073 | 1.1373 | -0.15% | -0.47% | -- | -- | 2.65% | 1.81% | 5.13% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1090 | 1.1390 | 0.35% | -0.29% | -- | -- | 2.76% | 1.97% | 5.29% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1051 | 1.1351 | 0.00% | -0.62% | -- | -3.00% | 2.72% | 1.61% | 4.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1077 | 1.1377 | -0.43% | -- | -0.05% | -2.69% | 2.65% | 1.85% | 5.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1125 | 1.1425 | 0.03% | -- | 0.87% | -2.67% | 3.27% | 2.29% | 5.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1122 | 1.1422 | 0.02% | 1.44% | -- | -3.13% | 3.07% | 2.26% | 5.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1120 | 1.1420 | 0.39% | 1.55% | -- | -2.87% | 3.18% | 2.24% | 5.57% | -- | -- | | 2024-09-02 | 1.1077 | 1.1377 | 0.00% | 0.86% | -- | -3.16% | 2.78% | 1.85% | 5.12% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0964 | 1.1264 | 0.13% | -- | -- | -3.85% | 3.11% | 0.81% | 3.81% | -- | -- | | 2024-08-27 | 1.0950 | 1.1250 | -0.30% | -- | -- | -4.14% | 3.01% | 0.68% | 3.67% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0983 | 1.1283 | -0.02% | -0.53% | -- | -- | 3.32% | 0.98% | 4.12% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0985 | 1.1285 | 0.22% | -0.32% | -0.49% | -- | 2.92% | 1.00% | 3.86% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0961 | 1.1261 | 0.00% | -- | -1.56% | -4.13% | 2.18% | 0.78% | 3.97% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1041 | 1.1341 | 0.19% | -- | -- | -- | 2.74% | 1.52% | 4.64% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1020 | 1.1320 | 0.00% | -- | -- | -- | 2.20% | 1.32% | 4.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1052 | 1.1352 | 0.00% | -- | -1.59% | -- | 2.13% | 1.62% | 4.59% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1083 | 1.1383 | 0.00% | -- | -0.11% | -- | 2.15% | 1.90% | 5.27% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1082 | 1.1382 | 0.48% | 0.35% | -0.50% | -2.53% | 1.86% | 1.89% | 5.26% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1029 | 1.1329 | 0.00% | -- | -0.98% | -- | 1.37% | 1.41% | 4.82% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1043 | 1.1343 | 0.00% | 0.04% | -2.38% | -- | 1.59% | 1.54% | 5.58% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0992 | 1.1292 | -0.43% | -- | -2.65% | -2.28% | 1.06% | 1.07% | 4.66% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1039 | 1.1339 | -0.86% | -- | -- | -- | 1.64% | 1.50% | 5.10% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1135 | 1.1435 | 0.00% | -0.13% | -- | -0.82% | 2.52% | 2.38% | 6.06% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1096 | 1.1396 | 0.00% | -- | -3.47% | -- | 1.52% | 2.02% | 5.81% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1150 | 1.1450 | -0.72% | 0.50% | -2.30% | -- | 2.22% | 2.52% | 6.38% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1231 | 1.1531 | 0.00% | 0.83% | -- | -- | 3.29% | 3.26% | 6.94% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1095 | 1.1395 | -0.39% | -- | -2.62% | -- | 2.11% | 2.01% | 5.86% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1138 | 1.1438 | 0.00% | -1.54% | -2.55% | -- | 2.68% | 2.41% | 6.66% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1312 | 1.1612 | 0.00% | -- | -0.80% | 3.02% | 5.18% | 4.01% | 8.17% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1315 | 1.1615 | 0.39% | -0.89% | -- | -- | 5.54% | 4.04% | 8.25% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1271 | 1.1571 | -0.18% | -1.95% | -- | -- | 4.49% | 3.63% | 7.83% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1291 | 1.1591 | 0.00% | -0.99% | -- | 2.12% | 4.67% | 3.82% | 7.99% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1356 | 1.1656 | -0.53% | -0.75% | -- | -- | 4.78% | 4.41% | 8.90% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1417 | 1.1717 | -0.68% | -- | -- | -- | 5.55% | 4.97% | 9.48% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1495 | 1.1795 | 0.80% | -- | -- | 3.20% | 6.50% | 5.69% | 10.23% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1404 | 1.1704 | -0.07% | 0.10% | -- | 2.78% | 5.66% | 4.85% | 9.50% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1412 | 1.1712 | -0.26% | 0.17% | -- | 2.88% | 6.09% | 4.93% | 9.31% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1442 | 1.1742 | 0.00% | 0.52% | -0.51% | -- | 6.54% | 5.20% | 9.60% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1393 | 1.1693 | 0.09% | -0.39% | -- | 3.58% | 6.31% | 4.75% | 8.85% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1383 | 1.1683 | -0.41% | -0.47% | 0.11% | 3.12% | 6.06% | 4.66% | 8.84% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1430 | 1.1730 | -0.44% | -0.13% | -- | 3.73% | 5.97% | 5.09% | 9.29% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1481 | 1.1781 | 0.29% | 0.68% | -- | 3.66% | 6.26% | 5.56% | 9.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1448 | 1.1748 | 0.09% | 0.22% | -- | 4.35% | 5.95% | 5.26% | 9.55% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1438 | 1.1738 | 0.01% | -- | -- | -- | 6.37% | 5.17% | 9.35% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1437 | 1.1737 | -0.07% | -- | -- | -- | 6.37% | 5.16% | 9.42% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1445 | 1.1745 | 0.37% | 0.10% | 1.39% | -- | 6.31% | 5.23% | 9.50% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1403 | 1.1703 | -0.18% | -- | 1.30% | 5.56% | 5.75% | 4.85% | 9.10% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1423 | 1.1723 | 0.00% | -- | 1.47% | 4.77% | 5.94% | 5.03% | 9.34% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1433 | 1.1733 | 0.00% | -- | 1.83% | 6.81% | 5.80% | 5.12% | 9.84% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1501 | 1.1801 | 0.00% | 1.15% | -- | 8.43% | 7.30% | 5.75% | 10.62% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1444 | 1.1744 | 0.00% | -- | 2.75% | 7.89% | 6.84% | 5.22% | 10.20% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1370 | 1.1670 | 0.00% | 0.73% | -- | 9.25% | 5.67% | 4.54% | 9.37% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1288 | 1.1588 | 0.28% | 0.54% | -- | 6.66% | 4.88% | 3.79% | 8.49% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1257 | 1.1557 | 0.00% | -- | -- | 5.60% | 5.46% | 3.50% | 8.35% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1249 | 1.1549 | 0.00% | -0.41% | 1.74% | -- | 5.24% | 3.43% | 8.34% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1227 | 1.1527 | 0.00% | -- | 1.54% | 6.53% | 4.90% | 3.23% | 8.16% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1295 | 1.1595 | 1.37% | 1.70% | 1.79% | 5.41% | 4.35% | 3.85% | 8.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1142 | 1.1442 | 0.00% | 0.04% | 0.41% | 3.40% | 3.01% | 2.45% | 7.47% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1187 | 1.1487 | 0.73% | -- | 0.78% | 3.92% | 3.42% | 2.86% | 7.64% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1106 | 1.1406 | -0.29% | -- | 0.47% | 3.37% | 2.69% | 2.11% | 6.86% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1138 | 1.1438 | 0.00% | -- | 0.76% | 3.61% | 2.76% | 2.41% | 7.17% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1119 | 1.1419 | 0.00% | -- | 1.35% | 2.20% | 3.53% | 2.23% | 7.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0980 | 1.1280 | 0.00% | -- | 1.65% | 1.40% | 2.25% | 0.96% | 5.72% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1057 | 1.1357 | 0.00% | -0.35% | 3.30% | 2.26% | 2.75% | 1.66% | 6.59% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1139 | 1.1439 | 0.39% | 0.35% | 5.02% | 2.91% | 3.76% | 2.42% | 7.51% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1096 | 1.1396 | 0.04% | 0.38% | 4.61% | 2.05% | 3.10% | 2.02% | 7.37% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1092 | 1.1392 | 0.00% | 0.85% | 4.57% | 1.96% | 3.07% | 1.99% | 7.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1100 | 1.1400 | 0.42% | 0.22% | 4.65% | 1.83% | 2.92% | 2.06% | 7.31% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1054 | 1.1354 | 0.50% | 0.76% | 4.21% | 1.58% | 2.22% | 1.64% | 6.84% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0999 | 1.1299 | -0.36% | -- | 4.52% | 1.23% | 1.79% | 1.13% | 6.01% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1039 | 1.1339 | 0.18% | 2.19% | 6.07% | 1.58% | 1.61% | 1.50% | 6.40% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1019 | 1.1319 | -0.51% | 1.06% | 7.35% | 1.30% | 1.70% | 1.31% | 6.21% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1076 | 1.1376 | 0.96% | -- | 6.73% | 1.41% | 2.22% | 1.84% | 6.75% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0971 | 1.1271 | 0.00% | -- | 4.95% | 0.53% | 1.02% | 0.87% | 5.61% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0802 | 1.1102 | -0.93% | -- | 1.33% | -1.32% | -0.41% | -0.68% | 4.39% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0903 | 1.1203 | 0.00% | 2.10% | 2.28% | -0.04% | 0.74% | 0.25% | 5.36% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0704 | 1.1004 | 0.00% | 0.91% | 1.57% | -1.24% | -1.24% | -1.58% | 3.03% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0679 | 1.0979 | 0.28% | 0.68% | -0.01% | -2.09% | -1.37% | -1.81% | 2.74% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0649 | 1.0949 | 0.40% | 0.40% | -0.29% | -1.88% | -1.35% | -2.09% | 2.45% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0607 | 1.0907 | 0.80% | 1.46% | -1.30% | -1.30% | -1.69% | -2.47% | 3.16% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0523 | 1.0823 | 1.11% | -- | -2.66% | -2.02% | -2.60% | -3.25% | 2.61% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0407 | 1.0707 | 1.38% | -- | -3.74% | -3.31% | -3.50% | -4.31% | 1.48% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0265 | 1.0565 | -1.09% | -3.00% | -5.05% | -4.29% | -4.94% | -5.62% | 0.10% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0378 | 1.0678 | -0.73% | -2.65% | -4.58% | -2.76% | -3.94% | -4.58% | 0.54% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0454 | 1.0754 | 0.00% | -1.71% | -3.92% | -2.20% | -3.28% | -3.88% | 1.51% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0583 | 1.0883 | -0.72% | 0.42% | -2.73% | -0.90% | -1.60% | -2.69% | 3.11% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0660 | 1.0960 | 0.23% | -0.19% | -0.99% | 0.51% | -0.88% | -1.99% | 3.23% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0636 | 1.0936 | 0.00% | -0.73% | -1.73% | 0.37% | -1.11% | -2.21% | 2.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0572 | 1.0872 | 0.31% | -1.89% | -2.23% | 0.25% | -1.70% | -2.80% | 2.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0539 | 1.0839 | -1.32% | -2.05% | -2.53% | -0.58% | -2.01% | -3.10% | 1.88% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0680 | 1.0980 | -0.32% | -0.84% | -1.46% | 0.39% | -0.54% | -1.80% | 3.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0714 | 1.1014 | -0.01% | -0.47% | -1.02% | 0.15% | 0.05% | -1.49% | 3.77% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0715 | 1.1015 | -0.57% | -0.27% | -1.45% | -0.20% | 0.10% | -1.48% | 4.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0776 | 1.1076 | 0.15% | 0.24% | -0.89% | 0.25% | 0.81% | -0.92% | 4.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0760 | 1.1060 | -0.10% | 0.12% | -1.04% | -0.05% | 0.72% | -1.07% | 4.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0771 | 1.1071 | 0.06% | -0.37% | -1.05% | -0.18% | 0.92% | -0.97% | 4.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0765 | 1.1065 | 0.20% | -0.82% | -1.25% | 0.04% | 0.96% | -1.02% | 4.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0744 | 1.1044 | -0.06% | -1.08% | -1.27% | -0.24% | 0.41% | -1.21% | 1.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0750 | 1.1050 | 0.03% | -1.16% | -1.21% | -0.40% | 0.50% | -1.16% | 1.58% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0747 | 1.1047 | -0.59% | -1.22% | -1.24% | -0.43% | 0.57% | -1.19% | 1.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0811 | 1.1111 | -0.40% | -0.63% | -0.62% | 0.17% | 1.28% | -0.60% | 1.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0854 | 1.1154 | -0.06% | 0.24% | -0.62% | 0.57% | 2.04% | -0.20% | 2.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0861 | 1.1161 | -0.14% | 0.63% | -0.48% | 0.63% | 2.16% | -0.14% | 2.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0876 | 1.1176 | -0.04% | 1.01% | -0.34% | 0.77% | 2.78% | 0.00% | 2.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0880 | 1.1180 | 0.48% | 0.62% | -0.45% | 0.81% | 2.89% | 2.34% | 3.61% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0828 | 1.1128 | 0.32% | 0.17% | -1.09% | 0.32% | 2.46% | 1.85% | 2.92% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0793 | 1.1093 | 0.24% | 0.00% | -1.05% | 0.18% | 1.97% | 1.52% | 2.43% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0767 | 1.1067 | -0.52% | -0.66% | -0.74% | 0.14% | 1.87% | 1.28% | 2.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0823 | 1.1123 | 0.09% | -0.01% | -0.22% | 0.71% | 2.79% | 1.81% | 2.71% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0813 | 1.1113 | 0.03% | -0.55% | -0.23% | 0.64% | 2.63% | 1.71% | 3.05% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0810 | 1.1110 | 0.16% | -0.63% | -0.65% | 1.16% | 2.45% | 1.68% | 2.37% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0793 | 1.1093 | -0.42% | -0.90% | -1.05% | 0.78% | 2.09% | 1.52% | 2.28% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0838 | 1.1138 | 0.13% | -0.43% | -0.14% | 0.97% | 2.45% | 1.95% | 2.71% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0824 | 1.1124 | -0.45% | -0.71% | -0.27% | 0.55% | 1.88% | 1.82% | 2.58% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0873 | 1.1173 | -0.06% | -0.08% | 0.33% | 1.13% | 2.18% | 2.28% | 3.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0879 | 1.1179 | -0.11% | 0.13% | 0.95% | 1.30% | 2.30% | 2.33% | 3.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0891 | 1.1191 | 0.06% | 0.22% | 1.11% | 1.22% | 2.40% | 2.45% | 3.60% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0885 | 1.1185 | -0.15% | 0.06% | 1.29% | 0.91% | 2.08% | 2.39% | 3.54% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0901 | 1.1201 | 0.17% | -0.19% | 1.44% | 1.01% | 2.23% | 2.54% | 3.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0882 | 1.1182 | 0.16% | -0.28% | 1.26% | 1.15% | 2.00% | 2.36% | 2.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0865 | 1.1165 | -0.02% | -0.64% | 1.16% | 1.14% | 1.68% | 2.20% | 2.56% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0867 | 1.1167 | -0.10% | -0.57% | 0.97% | 0.70% | 1.83% | 2.22% | 2.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0878 | 1.1178 | -0.40% | -0.63% | 1.43% | 0.97% | 1.84% | 2.32% | 2.54% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0922 | 1.1222 | 0.08% | 0.14% | 1.84% | 1.21% | 2.32% | 2.74% | 2.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0913 | 1.1213 | -0.20% | 0.61% | 2.10% | 1.26% | 2.35% | 2.65% | 2.69% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0935 | 1.1235 | 0.05% | 0.48% | 2.18% | 1.23% | 2.75% | 2.86% | 3.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0929 | 1.1229 | -0.16% | 0.84% | 2.34% | 1.66% | 2.62% | 2.80% | 3.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0947 | 1.1247 | 0.37% | 0.61% | 2.51% | 2.95% | 3.12% | 2.97% | 3.47% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0907 | 1.1207 | 0.55% | 0.00% | 2.14% | 2.61% | 2.67% | 2.60% | 3.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0847 | 1.1147 | -0.33% | -0.06% | 2.46% | 1.41% | 1.84% | 2.03% | 2.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0883 | 1.1183 | 0.42% | 0.65% | 3.20% | 1.97% | 2.26% | 2.37% | 3.15% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0838 | 1.1138 | -0.40% | 0.01% | 2.25% | 1.03% | 1.81% | 1.95% | 2.91% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0881 | 1.1181 | -0.24% | 0.97% | 2.65% | 1.58% | 2.02% | 2.35% | 3.31% | 开放申购 | 开放赎回 |
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