|
| 新华安康多元收益一年持有A(010401)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 | | 2024-11-04 | 0.9784 | 0.9784 | 0.14% | -0.18% | -1.02% | -- | 0.18% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9770 | 0.9770 | -0.15% | -0.26% | -1.16% | -0.66% | -0.02% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9785 | 0.9785 | -0.16% | -0.05% | -1.01% | -0.42% | -0.03% | 0.40% | -5.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9801 | 0.9801 | 0.04% | -0.18% | -0.85% | -0.34% | 0.08% | 0.56% | -5.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9797 | 0.9797 | -0.05% | -0.15% | -0.20% | -0.41% | 0.30% | 0.52% | -5.53% | -- | -- | | 2024-10-28 | 0.9802 | 0.9802 | 0.07% | 0.10% | -0.15% | -- | 0.35% | 0.57% | -5.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9795 | 0.9795 | 0.05% | 0.05% | -- | -0.33% | 0.62% | 0.50% | -5.75% | -- | -- | | 2024-10-24 | 0.9790 | 0.9790 | -0.30% | 0.40% | -- | -0.42% | 0.63% | 0.45% | -5.81% | -- | -- | | 2024-10-23 | 0.9819 | 0.9819 | 0.07% | 0.46% | -- | -- | 1.27% | 0.75% | -5.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9812 | 0.9812 | 0.20% | 0.30% | 0.19% | -- | 0.97% | 0.68% | -5.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9792 | 0.9792 | 0.02% | -0.44% | -0.01% | -0.22% | 0.76% | 0.47% | -5.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9790 | 0.9790 | 0.40% | -0.02% | -- | -- | 0.17% | 0.45% | -5.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9751 | 0.9751 | -0.24% | -1.01% | -0.11% | -- | -0.34% | 0.05% | -6.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9774 | 0.9774 | -0.09% | -0.33% | 0.12% | -0.40% | -0.01% | 0.29% | -5.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9783 | 0.9783 | -0.53% | -1.60% | 0.22% | -0.29% | -0.08% | 0.38% | -5.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9835 | 0.9835 | 0.44% | -0.51% | 0.75% | 0.33% | 0.45% | 0.91% | -5.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9792 | 0.9792 | -0.59% | -0.94% | 0.44% | -0.06% | 0.06% | 0.47% | -5.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9850 | 0.9850 | 0.45% | -0.35% | 1.10% | 0.54% | 0.54% | 1.07% | -5.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9806 | 0.9806 | -1.37% | -0.80% | -- | 0.07% | 0.03% | 0.62% | -5.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9942 | 0.9942 | 0.58% | 0.58% | 2.05% | 1.61% | 1.39% | 2.01% | -4.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9885 | 0.9885 | 0.69% | -- | 1.29% | -- | 0.81% | 1.43% | -4.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9817 | 0.9817 | 0.00% | 0.25% | -- | 0.21% | 0.31% | 0.73% | -5.21% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9793 | 0.9793 | 0.00% | 0.32% | -- | -- | -0.20% | 0.48% | -5.47% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9762 | 0.9762 | 0.11% | 0.21% | 0.06% | -0.25% | -0.83% | 0.16% | -5.97% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9751 | 0.9751 | 0.02% | 0.04% | 0.05% | -- | -0.89% | 0.05% | -6.02% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9749 | 0.9749 | 0.06% | 0.02% | -0.21% | -- | -0.99% | 0.03% | -6.04% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9743 | 0.9743 | 0.00% | -0.15% | -0.28% | -0.46% | -0.98% | -0.03% | -6.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9742 | 0.9742 | -0.05% | -0.17% | -0.51% | -0.42% | -1.45% | -0.04% | -5.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9747 | 0.9747 | 0.00% | -- | -0.71% | -0.44% | -1.37% | 0.01% | -5.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9747 | 0.9747 | -0.11% | -- | -- | -- | -1.50% | 0.01% | -5.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9758 | 0.9758 | 0.00% | -- | -- | -- | -1.37% | 0.12% | -5.57% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9759 | 0.9759 | 0.00% | -0.08% | -0.76% | -- | -1.16% | 0.13% | -5.26% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9766 | 0.9766 | -0.01% | -0.09% | -- | -0.29% | -0.87% | 0.21% | -5.27% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9767 | 0.9767 | 0.00% | -0.04% | -- | -- | -0.79% | 0.22% | -5.30% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9766 | 0.9766 | 0.00% | -- | -0.49% | -- | -0.87% | 0.21% | -5.21% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9775 | 0.9775 | 0.04% | 0.30% | -0.40% | -- | -0.91% | 0.30% | -5.23% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9771 | 0.9771 | 0.04% | 0.01% | -0.43% | -- | -1.03% | 0.26% | -5.35% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9767 | 0.9767 | 0.00% | -0.17% | -0.45% | -- | -1.10% | 0.22% | -5.29% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9756 | 0.9756 | 0.10% | -0.37% | -0.48% | -- | -1.31% | 0.10% | -5.40% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9746 | 0.9746 | -0.25% | -0.72% | -0.58% | -- | -1.42% | 0.00% | -5.50% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9770 | 0.9770 | -0.14% | -- | -0.30% | -0.32% | -1.34% | 0.25% | -5.18% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9784 | 0.9784 | -0.12% | -0.52% | 0.00% | -0.10% | -1.24% | 0.39% | -4.84% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9796 | 0.9796 | 0.04% | -0.31% | 0.09% | -- | -1.14% | 0.51% | -4.73% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9792 | 0.9792 | -0.25% | -0.43% | 0.05% | -- | -1.26% | 0.47% | -4.77% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9817 | 0.9817 | 0.00% | -0.20% | 0.31% | -- | -1.01% | 0.73% | -4.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9835 | 0.9835 | 0.09% | 0.08% | 0.37% | -- | -0.75% | 0.91% | -3.96% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9826 | 0.9826 | -0.08% | -0.05% | -- | -- | -0.90% | 0.82% | -4.05% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9834 | 0.9834 | -0.03% | -- | -- | -- | -0.79% | 0.90% | -3.97% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9837 | 0.9837 | 0.00% | -- | -- | 0.56% | -0.76% | 0.93% | -3.95% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9827 | 0.9827 | -0.04% | -- | 0.42% | -- | -0.54% | 0.83% | -4.48% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9831 | 0.9831 | 0.00% | -- | -- | 0.52% | -0.37% | 0.87% | -4.44% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9814 | 0.9814 | 0.00% | 0.11% | -- | -- | -0.57% | 0.70% | -4.62% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9813 | 0.9813 | 0.02% | 0.14% | -- | 0.33% | -0.55% | 0.69% | -4.55% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9811 | 0.9811 | 0.08% | 0.28% | -- | 0.30% | -0.57% | 0.67% | -4.66% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9803 | 0.9803 | 0.05% | 0.16% | -- | 0.21% | -0.54% | 0.58% | -4.68% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9798 | 0.9798 | 0.01% | 0.03% | -- | -- | -0.64% | 0.53% | -4.52% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9797 | 0.9797 | -0.02% | -- | 0.09% | -- | -0.59% | 0.52% | -4.53% | -- | -- | | 2024-07-09 | 0.9799 | 0.9799 | 0.15% | -- | 0.11% | 0.18% | -0.54% | 0.54% | -4.51% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9784 | 0.9784 | -0.03% | -0.15% | -0.04% | -- | -0.69% | 0.39% | -4.68% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9787 | 0.9787 | -0.08% | -- | -0.03% | 0.14% | -0.66% | 0.42% | -4.56% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9795 | 0.9795 | 0.00% | -0.01% | -- | 0.23% | -0.58% | 0.50% | -4.61% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9799 | 0.9799 | 0.00% | -- | -- | 0.33% | -0.43% | 0.54% | -4.82% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9796 | 0.9796 | 0.02% | -- | -0.04% | -- | -0.39% | 0.51% | -4.63% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9794 | 0.9794 | 0.08% | -- | 0.00% | 0.32% | -0.36% | 0.49% | -4.65% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9786 | 0.9786 | 0.00% | -0.08% | -0.08% | 0.24% | -0.57% | 0.41% | -4.73% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9791 | 0.9791 | 0.00% | -- | -- | -- | -0.52% | 0.46% | -4.42% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9794 | 0.9794 | -0.01% | -- | -- | 0.30% | -0.48% | 0.49% | -4.34% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9795 | 0.9795 | 0.00% | 0.07% | -- | 0.39% | -0.47% | 0.50% | -4.30% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9786 | 0.9786 | 0.00% | 0.03% | -- | 0.32% | -0.16% | 0.41% | -4.48% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9788 | 0.9788 | 0.05% | -- | -- | 0.26% | -0.01% | 0.43% | -4.69% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9783 | 0.9783 | -0.07% | -- | -- | 0.16% | 0.09% | 0.38% | -4.69% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9790 | 0.9790 | 0.00% | 0.00% | -- | -- | -0.07% | 0.45% | -4.62% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9790 | 0.9790 | -0.01% | -0.16% | 0.08% | 0.31% | 0.37% | 0.45% | -4.51% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9791 | 0.9791 | -0.09% | -- | 0.10% | -- | 0.43% | 0.46% | -4.50% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9800 | 0.9800 | 0.06% | -- | 0.19% | 0.45% | 0.52% | 0.55% | -4.48% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9794 | 0.9794 | 0.00% | -- | 0.14% | 0.40% | 0.59% | 0.49% | -4.14% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9806 | 0.9806 | 0.00% | -- | 0.27% | 0.52% | 0.37% | 0.62% | -3.90% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9808 | 0.9808 | 0.00% | -- | 0.27% | 0.63% | -0.08% | 0.64% | -3.64% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9801 | 0.9801 | 0.07% | -- | 0.20% | 0.55% | -0.45% | 0.56% | -3.38% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9794 | 0.9794 | 0.00% | -- | -- | 0.48% | -0.63% | 0.49% | -3.45% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9782 | 0.9782 | 0.01% | 0.02% | 0.11% | 0.40% | -0.64% | 0.37% | -3.99% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9781 | 0.9781 | 0.00% | -- | 0.18% | 0.41% | -0.46% | 0.36% | -3.75% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9780 | 0.9780 | 0.03% | -0.01% | 0.14% | -- | -1.14% | 0.35% | -3.87% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9777 | 0.9777 | -0.03% | -0.04% | 0.11% | 0.38% | -1.14% | 0.32% | -3.90% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9780 | 0.9780 | 0.00% | -0.02% | 0.14% | 0.42% | -1.11% | 0.35% | -3.79% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9780 | 0.9780 | -0.01% | -- | 0.15% | 0.44% | -1.63% | 0.35% | -3.49% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9781 | 0.9781 | 0.00% | -- | 0.25% | 0.45% | -1.55% | 0.36% | -3.48% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9781 | 0.9781 | -0.01% | 0.00% | 0.25% | 0.46% | -1.93% | 0.36% | -3.48% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9782 | 0.9782 | 0.00% | -- | 0.26% | 0.46% | -1.92% | 0.37% | -3.38% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9782 | 0.9782 | 0.00% | 0.09% | 0.30% | 0.47% | -2.05% | 0.37% | -3.18% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9781 | 0.9781 | 0.00% | 0.10% | -- | 0.46% | -1.71% | 0.36% | -3.29% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9773 | 0.9773 | 0.02% | -- | 0.19% | 0.30% | -1.64% | 0.28% | -3.57% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9771 | 0.9771 | 0.04% | 0.08% | 0.17% | 0.26% | -1.31% | 0.26% | -3.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9767 | 0.9767 | -0.04% | 0.04% | 0.13% | 0.18% | -1.35% | 0.22% | -3.53% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9771 | 0.9771 | 0.02% | 0.05% | 0.11% | 0.23% | -1.06% | 0.26% | -3.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9769 | 0.9769 | 0.00% | -- | -- | 0.22% | -1.34% | 0.24% | -3.22% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9763 | 0.9763 | 0.00% | -- | 0.06% | 0.49% | -1.34% | 0.17% | -3.28% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9763 | 0.9763 | -0.03% | -0.02% | 0.08% | 0.40% | -1.34% | 0.17% | -3.06% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9766 | 0.9766 | 0.00% | 0.09% | 0.11% | 0.44% | -1.11% | 0.21% | -3.06% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9765 | 0.9765 | 0.00% | 0.10% | 0.13% | 0.51% | -0.72% | 0.19% | -2.96% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9765 | 0.9765 | 0.08% | 0.06% | 0.18% | 0.43% | -0.77% | 0.19% | -3.18% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9757 | 0.9757 | 0.06% | -- | 0.10% | 0.35% | -0.83% | 0.11% | -2.97% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9751 | 0.9751 | -0.04% | -0.12% | 0.04% | 0.16% | -0.93% | 0.05% | -3.21% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9755 | 0.9755 | 0.02% | -0.12% | 0.08% | 0.15% | -0.88% | 0.09% | -3.17% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9753 | 0.9753 | -0.06% | -- | 0.06% | 0.09% | -0.81% | 0.07% | -3.19% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9759 | 0.9759 | 0.00% | -- | 0.12% | 0.12% | -0.75% | 0.13% | -3.09% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9763 | 0.9763 | -0.04% | 0.03% | -- | 0.41% | -0.85% | 0.17% | -3.17% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9767 | 0.9767 | 0.00% | -- | 0.23% | 0.36% | -1.12% | 0.22% | -3.13% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9754 | 0.9754 | -0.06% | -0.01% | 0.09% | 0.03% | -1.17% | 0.08% | -3.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9760 | 0.9760 | 0.00% | 0.05% | 0.17% | 0.09% | -0.87% | 0.14% | -3.21% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9756 | 0.9756 | -0.01% | 0.04% | 0.15% | 0.08% | -0.77% | 0.10% | -3.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9757 | 0.9757 | 0.02% | 0.07% | 0.16% | 0.23% | -0.95% | 0.11% | -3.24% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9755 | 0.9755 | 0.00% | 0.08% | 0.15% | 0.07% | -1.10% | 0.09% | -3.46% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9755 | 0.9755 | 0.00% | 0.08% | 0.16% | 0.14% | -1.23% | 0.09% | -3.43% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9752 | 0.9752 | 0.02% | 0.05% | 0.14% | -0.06% | -1.11% | 0.06% | -3.77% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9750 | 0.9750 | 0.03% | 0.03% | 0.12% | -0.09% | -0.89% | 0.04% | -3.79% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9747 | 0.9747 | 0.00% | 0.02% | 0.13% | -0.40% | -1.03% | 0.01% | -3.49% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9745 | 0.9745 | -0.02% | 0.00% | 0.10% | -0.31% | -1.02% | -0.01% | -3.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9747 | 0.9747 | 0.02% | 0.04% | 0.12% | -0.19% | -1.30% | 0.01% | -3.31% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9745 | 0.9745 | 0.00% | 0.04% | -0.01% | -0.11% | -1.43% | -0.01% | -3.60% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9745 | 0.9745 | 0.00% | -- | -0.04% | -0.28% | -1.12% | -0.01% | -3.35% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9745 | 0.9745 | 0.02% | 0.05% | -0.04% | -0.49% | -1.26% | -0.01% | -3.22% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9743 | 0.9743 | 0.02% | 0.04% | -0.06% | -0.26% | -1.18% | -0.03% | -3.24% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9741 | 0.9741 | 0.00% | 0.03% | 0.27% | -0.01% | -1.20% | -0.05% | -3.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9740 | 0.9740 | 0.01% | 0.04% | 0.17% | 0.45% | -1.21% | -0.06% | -4.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9739 | 0.9739 | 0.01% | 0.02% | 0.16% | 0.22% | -1.22% | -0.07% | -4.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9738 | 0.9738 | 0.01% | 0.02% | 0.19% | -0.02% | -1.18% | -0.08% | -3.70% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9737 | 0.9737 | 0.00% | 0.01% | 0.14% | -0.37% | -1.10% | -0.09% | -3.80% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9737 | 0.9737 | 0.01% | 0.01% | 0.14% | -0.48% | -1.22% | -0.09% | -3.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9736 | 0.9736 | -0.01% | 0.00% | 0.13% | -0.40% | -1.24% | -0.10% | -3.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9737 | 0.9737 | 0.01% | 0.03% | 0.14% | -0.55% | -0.92% | -0.09% | -3.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9736 | 0.9736 | 0.00% | 0.01% | -0.08% | -0.71% | -0.62% | -0.10% | -3.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9736 | 0.9736 | 0.00% | -0.01% | -0.11% | -0.51% | -0.74% | -0.10% | -3.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9736 | 0.9736 | 0.00% | -0.08% | 0.03% | -0.62% | -0.81% | -0.10% | -3.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9736 | 0.9736 | 0.02% | -0.10% | 0.03% | -0.68% | -0.89% | -0.10% | -3.57% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9734 | 0.9734 | -0.01% | -0.15% | 0.01% | -0.73% | -0.67% | -0.12% | -3.59% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9735 | 0.9735 | -0.02% | -0.14% | 0.06% | -0.72% | -0.59% | -0.11% | -3.31% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9737 | 0.9737 | -0.07% | -0.11% | -0.04% | -0.70% | -0.37% | -0.09% | -3.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9744 | 0.9744 | -0.02% | 0.03% | -0.07% | -0.63% | -0.20% | -0.02% | -2.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9746 | 0.9746 | -0.03% | 0.32% | -0.05% | -0.61% | 0.20% | 0.00% | -2.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9749 | 0.9749 | 0.01% | 0.27% | -0.02% | -0.58% | 0.21% | -0.15% | -2.60% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9748 | 0.9748 | 0.07% | 0.23% | -0.03% | -0.59% | 0.31% | -0.16% | -2.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9741 | 0.9741 | 0.27% | 0.27% | -0.07% | -0.47% | 0.09% | -0.24% | -2.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9715 | 0.9715 | -0.09% | -0.05% | -0.21% | -0.79% | 0.06% | -0.50% | -2.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9724 | 0.9724 | 0.01% | 0.01% | -0.11% | -0.73% | 0.36% | -0.41% | -2.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9723 | 0.9723 | -0.03% | 0.00% | -0.18% | -0.90% | 0.42% | -0.42% | -2.67% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9726 | 0.9726 | 0.11% | -0.09% | -0.28% | -0.82% | 0.43% | -0.39% | -2.76% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9715 | 0.9715 | -0.05% | -0.26% | -0.44% | -1.00% | 0.07% | -0.50% | -2.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9720 | 0.9720 | -0.03% | -0.25% | -0.40% | -1.05% | -0.16% | -0.45% | -2.80% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9723 | 0.9723 | 0.00% | -0.25% | -0.37% | -1.07% | -0.54% | -0.42% | -2.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9723 | 0.9723 | -0.12% | -0.10% | -0.53% | -1.11% | -0.67% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9735 | 0.9735 | -0.05% | 0.12% | -0.44% | -1.18% | -0.53% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9740 | 0.9740 | -0.04% | 0.08% | -0.37% | -1.06% | -0.43% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9744 | 0.9744 | -0.03% | 0.15% | -0.36% | -0.97% | -0.73% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9747 | 0.9747 | 0.14% | 0.06% | -0.33% | -1.01% | -0.68% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9733 | 0.9733 | 0.10% | -0.18% | -0.54% | -1.08% | -0.68% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9723 | 0.9723 | -0.09% | -0.34% | -0.52% | -1.26% | -0.90% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9732 | 0.9732 | 0.03% | -0.19% | -0.44% | -1.55% | -0.93% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9729 | 0.9729 | -0.12% | -0.23% | -0.38% | -1.55% | -1.00% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9741 | 0.9741 | -0.10% | -0.07% | -0.26% | -1.56% | -0.91% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9751 | 0.9751 | -0.05% | 0.16% | -0.21% | -1.45% | -0.82% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9756 | 0.9756 | 0.05% | 0.08% | -0.38% | -1.20% | -0.49% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9751 | 0.9751 | 0.00% | 0.10% | -0.17% | -1.23% | -0.58% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9751 | 0.9751 | 0.03% | -0.02% | -0.17% | -1.12% | -0.57% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9748 | 0.9748 | 0.13% | -0.10% | -0.20% | -1.06% | -0.83% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9735 | 0.9735 | -0.13% | -0.25% | 0.06% | -1.20% | -1.14% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9748 | 0.9748 | 0.07% | -0.10% | 0.54% | -0.99% | -0.90% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9741 | 0.9741 | -0.12% | -0.35% | 0.24% | -1.18% | -0.80% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9753 | 0.9753 | -0.05% | -0.26% | 0.36% | -1.00% | -1.04% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9758 | 0.9758 | -0.01% | -0.18% | 0.41% | -1.08% | -0.90% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9759 | 0.9759 | 0.01% | -0.20% | -0.26% | -1.20% | -1.13% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9758 | 0.9758 | -0.17% | -0.19% | -0.17% | -1.16% | -1.16% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9775 | 0.9775 | -0.03% | -0.11% | -0.16% | -1.02% | -1.29% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9778 | 0.9778 | 0.02% | 0.04% | -0.13% | -0.99% | -0.96% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9776 | 0.9776 | -0.03% | 0.01% | -0.15% | -1.11% | -1.50% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9779 | 0.9779 | 0.02% | 0.13% | -0.18% | -1.31% | -1.44% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9777 | 0.9777 | -0.09% | 0.22% | -0.27% | -1.27% | -1.71% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9786 | 0.9786 | 0.12% | 0.14% | -0.20% | -1.22% | -1.85% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9774 | 0.9774 | -0.01% | -0.14% | -0.33% | -1.36% | -1.97% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9775 | 0.9775 | 0.09% | -0.18% | -0.32% | -1.43% | -2.09% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9766 | 0.9766 | 0.10% | -0.02% | -0.41% | -1.49% | -1.93% | 0.02% | -- | 开放申购 | 开放赎回 |
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