|
| 华安添祥6个月持有A(011390)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 | 1.1065 | 1.1215 | 0.12% | -0.03% | 1.52% | 10.02% | 9.25% | 9.99% | 6.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1052 | 1.1202 | 0.45% | -1.28% | 1.72% | 9.95% | 8.84% | 9.86% | 6.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1002 | 1.1152 | 0.92% | -1.57% | 1.26% | 8.73% | 9.11% | 9.36% | 5.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0902 | 1.1052 | -0.73% | -2.62% | 0.34% | 8.18% | 8.12% | 8.37% | 5.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0982 | 1.1132 | -0.78% | -1.21% | 2.93% | -- | 9.09% | 9.17% | 6.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1068 | 1.1218 | -1.13% | -0.83% | 2.79% | 9.48% | 10.51% | 10.02% | 7.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1195 | 1.1345 | 0.16% | 1.45% | 5.45% | 10.37% | 12.13% | 11.28% | 8.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1177 | 1.1327 | -0.16% | 1.37% | 5.28% | -- | 12.42% | 11.10% | 8.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1195 | 1.1345 | 0.70% | 2.55% | 5.45% | 10.19% | 12.60% | 11.28% | 8.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1117 | 1.1267 | -0.39% | 2.43% | -0.26% | 9.42% | 11.81% | 10.51% | 7.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1161 | 1.1311 | 1.14% | 2.17% | 2.58% | -- | 12.26% | 10.94% | 7.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1035 | 1.1185 | 0.08% | 0.99% | 1.42% | 8.60% | 10.65% | 9.69% | 6.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1026 | 1.1176 | 1.00% | 0.66% | 1.34% | 9.15% | 11.22% | 9.60% | 6.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0917 | 1.1067 | 0.59% | -1.15% | 0.34% | -- | 10.12% | 8.52% | 5.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0853 | 1.1003 | -0.65% | -1.80% | -0.25% | -- | 9.95% | 7.88% | 4.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0924 | 1.1074 | -0.03% | -0.12% | 0.40% | 6.10% | 10.77% | 8.59% | 5.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0927 | 1.1077 | -0.25% | 0.01% | 0.43% | 7.61% | 10.61% | 8.62% | 5.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0954 | 1.1104 | -0.81% | 0.09% | 4.48% | -- | 11.13% | 8.89% | 6.11% | -- | -- | | 2024-10-28 | 1.1044 | 1.1194 | -0.07% | 1.33% | 5.34% | -- | 12.04% | 9.78% | 7.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1052 | 1.1202 | 1.05% | 1.72% | -- | -- | 13.40% | 9.86% | 7.06% | -- | -- | | 2024-10-24 | 1.0937 | 1.1087 | 0.10% | 2.10% | 7.54% | -- | 12.66% | 8.72% | 6.05% | -- | -- | | 2024-10-23 | 1.0926 | 1.1076 | -0.16% | 1.64% | 8.41% | -- | 13.22% | 8.61% | 5.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0944 | 1.1094 | 0.41% | 2.58% | -- | 7.17% | 12.67% | 8.79% | 6.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0899 | 1.1049 | 0.31% | 1.22% | -- | -- | 12.21% | 8.34% | 5.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0865 | 1.1015 | 1.43% | 2.35% | 8.14% | 6.98% | 10.70% | 8.00% | 6.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0712 | 1.0862 | -0.35% | -0.65% | 6.95% | -- | 8.65% | 6.48% | 4.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0750 | 1.0900 | 0.76% | 0.27% | 7.33% | 5.35% | 8.71% | 6.86% | 4.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0669 | 1.0819 | -0.92% | -4.28% | 6.52% | -- | 7.55% | 6.05% | 4.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0768 | 1.0918 | 1.43% | -1.03% | 7.51% | 4.17% | 8.55% | 7.04% | 5.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0616 | 1.0766 | -1.54% | -2.43% | 5.12% | -- | 7.16% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0782 | 1.0932 | 0.57% | -0.90% | -- | 5.90% | 8.80% | 7.18% | 5.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0721 | 1.0871 | -3.81% | -1.46% | -- | -- | 7.97% | 6.57% | 4.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1146 | 1.1296 | 2.44% | 2.44% | 10.32% | 10.42% | 12.35% | 10.80% | 8.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0880 | 1.1030 | 3.78% | 7.96% | -- | 4.82% | 9.67% | 8.15% | 6.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0484 | 1.0634 | 1.72% | -- | 5.10% | -- | 6.02% | 4.21% | -- | -- | -- | | 2024-09-26 | 1.0307 | 1.0457 | 0.00% | 2.46% | 2.91% | -0.90% | 4.66% | 2.46% | 0.99% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0170 | 1.0320 | 0.91% | 1.54% | 1.32% | -1.86% | 3.27% | 1.09% | -0.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0078 | 1.0228 | 0.00% | 0.62% | 0.40% | -- | 2.34% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0060 | 1.0210 | 0.13% | 0.00% | -0.58% | -- | 2.19% | 0.00% | -1.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0047 | 1.0197 | 0.31% | -0.51% | -0.31% | -5.72% | 1.73% | -0.13% | -1.62% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0016 | 1.0166 | -0.44% | -0.86% | -1.25% | -5.77% | 1.43% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0060 | 1.0210 | -0.39% | -0.95% | -- | -- | 1.42% | 0.00% | -1.86% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0099 | 1.0249 | 0.00% | -0.57% | -0.60% | -- | 1.84% | 0.39% | -1.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0103 | 1.0253 | -0.52% | -- | -0.57% | -4.06% | 1.75% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0156 | 1.0306 | -0.01% | -- | 0.53% | -4.44% | 2.57% | 0.95% | -0.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0157 | 1.0307 | 0.11% | 1.64% | -- | -5.06% | 2.43% | 0.96% | -0.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0146 | 1.0296 | 0.00% | 1.71% | -- | -4.68% | 2.97% | 0.85% | -0.59% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9993 | 1.0143 | 0.18% | -0.64% | -- | -5.14% | 3.02% | -0.67% | -1.91% | -- | -- | | 2024-08-27 | 0.9975 | 1.0125 | -0.41% | -0.77% | -- | -- | 2.87% | -0.84% | -2.09% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0016 | 1.0166 | -0.22% | -1.02% | -- | -- | 3.29% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0038 | 1.0188 | 0.06% | -0.40% | -- | -- | 3.00% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0032 | 1.0182 | -0.25% | -- | -1.76% | -- | 2.19% | -0.28% | -0.73% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0057 | 1.0207 | 0.05% | -0.52% | -- | -5.43% | 2.69% | -0.03% | -0.48% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0052 | 1.0202 | -0.66% | -0.90% | -- | -- | 2.21% | -0.08% | -0.53% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0119 | 1.0269 | 0.41% | -- | -- | -- | 2.89% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0078 | 1.0228 | 0.00% | -0.81% | -1.23% | -- | 1.99% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0110 | 1.0260 | -0.33% | -- | -2.20% | -- | 1.55% | 0.50% | -0.07% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0143 | 1.0293 | 0.00% | -0.18% | -1.88% | -4.98% | 2.03% | 0.83% | 0.26% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0160 | 1.0310 | 0.00% | -- | -- | -4.35% | 1.66% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0160 | 1.0310 | 0.00% | -- | 0.65% | -- | 1.66% | 0.99% | 1.62% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0161 | 1.0311 | 0.58% | 0.07% | -0.10% | -3.84% | 0.93% | 1.00% | 1.63% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0102 | 1.0252 | 0.00% | -- | -0.68% | -- | 0.35% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0296 | 1.0446 | 1.40% | -- | -0.81% | -- | 2.27% | 2.35% | 3.31% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0154 | 1.0304 | 0.00% | -- | -2.18% | -- | 1.02% | 0.93% | 1.89% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0212 | 1.0362 | 0.00% | -- | -- | -1.07% | 1.95% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0156 | 1.0306 | 0.00% | -- | -4.70% | -- | 0.62% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0204 | 1.0354 | 0.00% | -- | -- | 0.02% | 1.31% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0337 | 1.0487 | 0.00% | 1.63% | -- | -- | 2.92% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0181 | 1.0331 | 0.00% | -- | -3.50% | -0.62% | 1.28% | 1.20% | -- | -- | -- | | 2024-07-08 | 1.0094 | 1.0244 | -0.76% | -2.56% | -4.32% | -- | 0.63% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0171 | 1.0321 | 0.00% | -2.01% | -4.30% | -0.94% | 1.36% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0359 | 1.0509 | -0.20% | -0.04% | -- | 0.75% | 3.32% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0380 | 1.0530 | 0.00% | -- | -1.47% | -- | 4.15% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0401 | 1.0551 | 0.53% | -- | -- | -- | 4.76% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0346 | 1.0496 | -0.16% | -2.92% | -- | -- | 3.57% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0363 | 1.0513 | 0.00% | -2.03% | -- | 1.04% | 3.74% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0657 | 1.0807 | 0.75% | -- | -- | 3.27% | 6.18% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0578 | 1.0728 | 0.00% | 0.27% | -- | 3.13% | 5.39% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0629 | 1.0779 | 0.00% | 0.94% | -0.43% | -- | 6.88% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0550 | 1.0700 | 0.19% | -- | -- | -- | 6.43% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0530 | 1.0680 | -0.92% | -- | -0.35% | 3.54% | 6.12% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0628 | 1.0778 | -0.65% | 0.45% | -- | -- | 6.41% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0698 | 1.0848 | 0.51% | 1.55% | -- | 4.88% | 6.94% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0644 | 1.0794 | 0.00% | -- | -- | 5.35% | 6.40% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0580 | 1.0730 | 0.43% | -- | 0.98% | -- | 6.56% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0535 | 1.0685 | 0.00% | -0.94% | 1.10% | 6.35% | 5.65% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0635 | 1.0785 | 0.00% | -- | -- | 9.08% | 6.62% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0675 | 1.0825 | 0.42% | 1.02% | -- | 11.02% | 8.12% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0630 | 1.0780 | 0.08% | -- | 3.76% | 10.56% | 7.16% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0622 | 1.0772 | 0.00% | -- | 3.15% | 10.47% | 7.35% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0567 | 1.0717 | 0.00% | 0.86% | 2.91% | 12.88% | 5.75% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0477 | 1.0627 | 0.55% | 1.50% | -- | 9.02% | 4.52% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0420 | 1.0570 | 0.44% | -- | -- | 7.22% | 5.21% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0374 | 1.0524 | -0.04% | -- | -- | 6.92% | 5.36% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0378 | 1.0528 | 0.00% | -- | 1.19% | -- | 4.11% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0322 | 1.0472 | 0.00% | -0.30% | 0.64% | 8.03% | 3.51% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0202 | 1.0352 | -1.46% | -0.93% | -0.54% | 3.37% | 0.63% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0353 | 1.0503 | 0.00% | -- | 0.94% | 5.01% | 2.12% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0330 | 1.0480 | 0.83% | 0.60% | 0.89% | 4.57% | 1.81% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0245 | 1.0395 | -0.51% | -0.22% | -- | 4.05% | 1.13% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0298 | 1.0448 | 0.00% | -- | -- | 4.43% | 1.20% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0268 | 1.0418 | 0.00% | -- | 1.63% | 2.32% | 1.61% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0282 | 1.0432 | 0.00% | -- | 1.77% | 1.97% | 2.44% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0256 | 1.0406 | 0.00% | -0.01% | 4.44% | 2.72% | 2.28% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0320 | 1.0470 | 0.61% | 0.79% | 7.33% | 3.18% | 3.05% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0257 | 1.0407 | 0.03% | -- | 6.68% | 1.89% | 2.22% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0254 | 1.0404 | 0.00% | -- | 6.65% | 1.80% | 2.14% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0239 | 1.0389 | 0.00% | 0.38% | 6.49% | 1.19% | 1.75% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0170 | 1.0320 | 0.00% | 2.67% | 8.64% | 0.81% | -0.08% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0200 | 1.0350 | 0.96% | 2.26% | 9.74% | 0.45% | 0.62% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0103 | 1.0253 | 0.00% | -- | -- | -0.51% | -0.67% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9906 | 1.0056 | -1.60% | 1.60% | 1.93% | -2.92% | -2.23% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0067 | 1.0217 | 0.92% | 3.46% | 3.59% | -0.70% | -0.23% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9975 | 1.0125 | 0.00% | -- | 2.64% | -0.93% | -1.56% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9820 | 0.9970 | 0.72% | 2.13% | 2.77% | -2.46% | -3.14% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9750 | 0.9900 | 0.21% | 1.40% | 0.14% | -3.73% | -3.98% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9730 | 0.9880 | 0.00% | 1.20% | -0.06% | -4.18% | -4.12% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9615 | 0.9765 | 1.25% | -- | -2.31% | -3.30% | -4.80% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9496 | 0.9646 | 1.44% | -- | -4.69% | -4.49% | -6.17% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9361 | 0.9511 | 2.17% | -- | -6.04% | -6.14% | -7.35% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9162 | 0.9312 | -1.43% | -4.66% | -8.04% | -7.59% | -9.61% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9295 | 0.9445 | 0.00% | -4.35% | -7.60% | -5.58% | -8.16% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9610 | 0.9760 | -1.11% | 0.58% | -4.69% | -2.51% | -4.16% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9718 | 0.9868 | 0.15% | -0.18% | -2.21% | -0.35% | -3.08% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9703 | 0.9853 | 0.00% | -0.76% | -2.98% | -0.44% | -3.23% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9592 | 0.9742 | 0.39% | -2.81% | -3.93% | -0.60% | -4.34% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9555 | 0.9705 | -1.86% | -3.08% | -4.30% | -1.63% | -4.71% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9736 | 0.9886 | -0.42% | -1.34% | -2.76% | -0.09% | -2.58% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9777 | 0.9927 | -0.06% | -1.03% | -2.25% | -0.39% | -1.86% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9783 | 0.9933 | -0.87% | -0.64% | -2.82% | -0.77% | -1.62% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9869 | 1.0019 | 0.10% | 0.08% | -1.97% | -0.20% | -0.62% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9859 | 1.0009 | -0.09% | 0.17% | -2.07% | -0.61% | -0.82% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9868 | 1.0018 | -0.11% | -0.95% | -2.26% | -0.93% | -0.58% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9879 | 1.0029 | 0.34% | -1.38% | -2.37% | -0.28% | -0.38% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9846 | 0.9996 | -0.15% | -1.88% | -2.36% | -0.65% | -1.20% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9861 | 1.0011 | 0.19% | -1.98% | -2.21% | -0.69% | -1.11% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9842 | 0.9992 | -1.21% | -2.39% | -2.40% | -0.80% | -1.17% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9963 | 1.0113 | -0.54% | -1.19% | -1.41% | 0.42% | 0.03% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0017 | 1.0167 | -0.18% | -0.02% | -1.35% | 0.97% | 1.07% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0035 | 1.0185 | -0.25% | 0.69% | -1.18% | 1.15% | 1.21% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0060 | 1.0210 | -0.23% | 1.23% | -0.94% | 1.40% | 2.28% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0083 | 1.0233 | 0.64% | 0.99% | -0.88% | 1.63% | 2.65% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0019 | 1.0169 | 0.53% | 0.36% | -1.81% | 0.99% | 2.13% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9966 | 1.0116 | 0.28% | 0.12% | -1.70% | 0.78% | 1.36% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9938 | 1.0088 | -0.63% | -0.74% | -1.30% | 0.91% | 1.22% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0001 | 1.0151 | 0.17% | -0.01% | -0.68% | 1.54% | 2.54% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9984 | 1.0134 | 0.01% | -0.82% | -0.83% | 1.38% | 2.15% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9983 | 1.0133 | 0.29% | -0.89% | -1.43% | 2.18% | 2.05% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9954 | 1.0104 | -0.58% | -1.39% | -1.97% | 1.57% | 1.43% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0012 | 1.0162 | 0.10% | -0.83% | -0.70% | 1.71% | 1.79% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0002 | 1.0152 | -0.65% | -1.16% | -0.80% | 1.28% | 0.92% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0067 | 1.0217 | -0.06% | -0.17% | 0.00% | 2.14% | 1.31% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0073 | 1.0223 | -0.21% | -0.06% | 0.58% | 2.32% | 1.58% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0094 | 1.0244 | -0.02% | 0.06% | 1.10% | 2.22% | 1.68% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0096 | 1.0246 | -0.23% | -0.09% | 1.55% | 1.78% | 1.23% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0119 | 1.0269 | 0.35% | -0.34% | 1.78% | 2.04% | 1.30% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0084 | 1.0234 | 0.05% | -0.70% | 1.42% | 2.03% | 0.87% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0079 | 1.0229 | -0.09% | -1.05% | 1.38% | 2.23% | 0.75% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0088 | 1.0238 | -0.17% | -0.84% | 1.15% | 1.60% | 0.79% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0105 | 1.0255 | -0.48% | -0.97% | 1.93% | 2.05% | 0.75% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0154 | 1.0304 | -0.01% | 0.16% | 2.42% | 2.40% | 1.56% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0155 | 1.0305 | -0.30% | 0.85% | 2.88% | 3.07% | 1.66% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0186 | 1.0336 | 0.13% | 0.64% | 3.11% | 2.82% | 2.17% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0173 | 1.0323 | -0.30% | 1.04% | 3.21% | 3.16% | 2.27% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0204 | 1.0354 | 0.65% | 0.75% | 3.52% | 5.20% | 3.31% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0138 | 1.0288 | 0.69% | -0.16% | 2.85% | 4.55% | 2.55% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0069 | 1.0219 | -0.51% | -0.14% | 3.72% | 2.96% | 1.33% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0121 | 1.0271 | 0.53% | 0.91% | 4.88% | 3.85% | 2.00% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0068 | 1.0218 | -0.59% | 0.01% | 3.65% | 2.56% | 1.19% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0128 | 1.0278 | -0.26% | 1.13% | 4.27% | 3.41% | 1.18% | 2.15% | -- | 开放申购 | 开放赎回 |
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