|
| 华安添和一年A(012433)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 | 1.0349 | 1.0349 | 0.00% | -0.15% | 0.48% | 5.27% | 5.03% | 5.74% | 3.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0349 | 1.0349 | 0.11% | -0.58% | 0.70% | -- | 5.08% | 5.74% | 3.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0338 | 1.0338 | 0.18% | -0.69% | 0.59% | 4.58% | 5.09% | 5.63% | 2.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0319 | 1.0319 | -0.19% | -1.02% | 0.41% | 4.45% | 4.90% | 5.44% | 2.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0339 | 1.0339 | -0.25% | -0.65% | 0.99% | -- | 4.88% | 5.64% | 2.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0365 | 1.0365 | -0.42% | -0.55% | 0.91% | 4.79% | 5.28% | 5.91% | 3.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0409 | 1.0409 | -0.01% | 0.44% | 2.00% | -- | 5.81% | 6.36% | 3.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0410 | 1.0410 | -0.14% | 0.48% | 2.01% | -- | 5.78% | 6.37% | 3.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0425 | 1.0425 | 0.17% | 1.01% | 2.16% | -- | 5.93% | 6.52% | 3.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0407 | 1.0407 | -0.14% | 1.08% | 0.43% | -- | 5.63% | 6.33% | 3.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0422 | 1.0422 | 0.57% | 1.34% | 1.73% | 4.78% | 5.73% | 6.49% | 3.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0363 | 1.0363 | 0.03% | 0.84% | 1.15% | -- | 5.10% | 5.89% | 3.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0360 | 1.0360 | 0.38% | 0.68% | 1.12% | -- | 5.39% | 5.85% | 3.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0321 | 1.0321 | 0.24% | 0.00% | 0.74% | -- | 4.99% | 5.46% | 2.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0296 | 1.0296 | 0.12% | -0.05% | 0.50% | -- | 4.90% | 5.20% | 2.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0284 | 1.0284 | 0.07% | -0.02% | 0.38% | 3.00% | 4.73% | 5.08% | 2.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0277 | 1.0277 | -0.13% | -0.36% | 0.31% | 3.57% | 4.64% | 5.01% | 2.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0290 | 1.0290 | -0.30% | -0.19% | 2.19% | -- | 4.86% | 5.14% | 2.56% | -- | -- | | 2024-10-28 | 1.0321 | 1.0321 | 0.19% | 0.20% | 2.50% | 3.80% | 5.18% | 5.46% | 2.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0301 | 1.0301 | 0.15% | 0.23% | 4.28% | -- | 5.49% | 5.25% | 2.65% | -- | -- | | 2024-10-24 | 1.0286 | 1.0286 | -0.27% | 0.56% | -- | -- | 5.52% | 5.10% | 2.51% | -- | -- | | 2024-10-23 | 1.0314 | 1.0314 | 0.04% | 0.57% | 5.62% | 3.65% | 6.02% | 5.38% | 2.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0310 | 1.0310 | 0.10% | 0.70% | -- | 3.07% | 5.65% | 5.34% | 2.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0300 | 1.0300 | 0.22% | 0.27% | -- | -- | 5.54% | 5.24% | 2.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0277 | 1.0277 | 0.47% | 0.71% | 5.41% | 2.72% | 4.55% | 5.01% | 2.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0229 | 1.0229 | -0.26% | -0.14% | -- | -- | 3.74% | 4.52% | 1.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0256 | 1.0256 | 0.18% | 0.37% | -- | 2.56% | 4.00% | 4.79% | 2.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0238 | 1.0238 | -0.33% | -1.20% | -- | 2.48% | 3.57% | 4.61% | 2.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0272 | 1.0272 | 0.66% | 0.26% | -- | -- | 3.92% | 4.96% | 2.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0205 | 1.0205 | -0.37% | -0.39% | 4.40% | -- | 3.27% | 4.27% | 1.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0243 | 1.0243 | 0.24% | -0.02% | -- | 2.83% | 3.62% | 4.66% | 2.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0218 | 1.0218 | -1.39% | -0.26% | 4.43% | -- | 3.19% | 4.40% | 1.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0362 | 1.0362 | 1.14% | 1.14% | 5.68% | -- | 4.60% | 5.88% | 3.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0245 | 1.0245 | 1.75% | 4.92% | 3.97% | 2.48% | 3.42% | 4.68% | 2.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0069 | 1.0069 | 0.93% | -- | 2.73% | -- | 1.69% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9976 | 0.9976 | 0.99% | 2.09% | 1.52% | -0.20% | 0.77% | 1.93% | -0.55% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9878 | 0.9878 | 0.00% | 1.31% | 0.48% | -0.91% | -0.36% | 0.93% | -1.53% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9765 | 0.9765 | 0.00% | -- | -0.67% | -- | -1.56% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9772 | 0.9772 | 0.23% | 0.14% | -1.14% | -- | -1.45% | -0.15% | -2.52% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9750 | 0.9750 | 0.00% | -0.26% | -1.31% | -3.03% | -1.73% | -0.38% | -2.74% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9758 | 0.9758 | -0.17% | -0.72% | -- | -- | -1.75% | -0.30% | -2.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9775 | 0.9775 | 0.00% | -0.45% | -- | -2.60% | -1.59% | -0.12% | -2.55% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9785 | 0.9785 | -0.20% | -0.37% | -- | -2.47% | -1.38% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9805 | 0.9805 | -0.24% | -0.50% | -- | -2.30% | -1.70% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9829 | 0.9829 | 0.10% | -- | -- | -2.10% | -1.51% | 0.43% | -1.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9819 | 0.9819 | -0.13% | 0.26% | -- | -2.27% | -1.76% | 0.33% | -2.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9832 | 0.9832 | 0.11% | 0.32% | -- | -1.95% | -1.38% | 0.46% | -1.93% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9821 | 0.9821 | -0.33% | -0.06% | -- | -2.09% | -1.49% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9854 | 0.9854 | 0.00% | 0.23% | -0.70% | -- | -1.11% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9794 | 0.9794 | -0.07% | -0.38% | -1.50% | -2.49% | -1.41% | 0.07% | -2.20% | -- | -- | | 2024-08-27 | 0.9801 | 0.9801 | -0.26% | -- | -1.43% | -- | -1.13% | 0.14% | -2.13% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9827 | 0.9827 | -0.04% | -0.59% | -1.17% | -- | -0.87% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9831 | 0.9831 | 0.15% | -0.49% | -1.21% | -- | -0.85% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9816 | 0.9816 | -0.15% | -- | -1.87% | -2.61% | -1.32% | 0.30% | -1.99% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9831 | 0.9831 | 0.00% | -0.61% | -- | -- | -1.10% | 0.45% | -1.84% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9885 | 0.9885 | 0.06% | -- | -- | -- | -0.86% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9879 | 0.9879 | 0.00% | -- | -1.21% | -- | -1.00% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9891 | 0.9891 | 0.00% | -0.56% | -- | -1.69% | -0.99% | 1.06% | -1.18% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9947 | 0.9947 | 0.00% | -0.37% | -0.09% | -- | -0.99% | 1.63% | -0.60% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9984 | 0.9984 | 0.61% | -- | -0.13% | -- | -0.83% | 2.01% | -0.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9923 | 0.9923 | 0.00% | -0.28% | -0.74% | -- | -1.41% | 1.39% | -0.80% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9943 | 0.9943 | 0.00% | -- | -0.53% | -0.06% | -0.74% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9951 | 0.9951 | -0.52% | -0.49% | -- | 0.27% | -0.24% | 1.68% | -0.50% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0003 | 1.0003 | 0.00% | 0.13% | -- | 0.77% | 0.28% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0005 | 1.0005 | 0.00% | -- | -0.50% | 0.72% | 0.18% | 2.23% | 0.07% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0000 | 1.0000 | 0.10% | -- | -0.51% | -- | 0.03% | 2.18% | 0.02% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9990 | 0.9990 | 0.00% | -- | -0.61% | -- | -0.07% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9961 | 0.9961 | 0.00% | -- | -0.72% | -- | -0.08% | 1.78% | -- | -- | -- | | 2024-07-05 | 0.9956 | 0.9956 | 0.00% | -0.41% | -0.84% | 0.61% | -0.34% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0006 | 1.0006 | 0.09% | 0.31% | -0.25% | 1.01% | 0.40% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9997 | 0.9997 | 0.00% | -- | -0.47% | 1.36% | 0.44% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9996 | 0.9996 | 0.27% | -- | -- | -- | 0.76% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9969 | 0.9969 | -0.06% | -0.86% | -- | -- | 0.20% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9975 | 0.9975 | 0.00% | -0.77% | -- | 0.85% | 0.26% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0017 | 1.0017 | 0.00% | -0.18% | -- | -- | 0.37% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0055 | 1.0055 | 0.03% | 0.19% | -- | 1.36% | 0.55% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0052 | 1.0052 | 0.01% | 0.19% | -- | -- | 0.52% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0051 | 1.0051 | 0.16% | 0.18% | -0.10% | 1.69% | 0.77% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0035 | 1.0035 | 0.00% | -0.01% | -0.19% | 1.45% | 0.63% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0036 | 1.0036 | 0.03% | -0.11% | -- | 1.38% | 0.78% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0033 | 1.0033 | -0.03% | 0.02% | -- | -- | 1.00% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0036 | 1.0036 | -0.04% | -- | 0.19% | 1.52% | 1.00% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0040 | 1.0040 | -0.07% | -- | -- | 1.50% | 0.80% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0047 | 1.0047 | 0.19% | 0.03% | -- | 1.66% | 0.79% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0028 | 1.0028 | -0.03% | -- | -- | 1.52% | 0.60% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0031 | 1.0031 | 0.00% | -- | -- | 1.60% | 1.02% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0044 | 1.0044 | 0.00% | -- | 0.95% | 2.13% | 0.86% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0079 | 1.0079 | 0.00% | 0.30% | 1.53% | 2.23% | 0.74% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0049 | 1.0049 | -0.12% | -- | -- | 3.00% | 0.58% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0061 | 1.0061 | 0.07% | -- | -- | 3.13% | 0.99% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0054 | 1.0054 | 0.00% | 0.37% | -- | 3.05% | 0.92% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0017 | 1.0017 | 0.00% | 0.49% | 1.22% | 3.18% | 0.19% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9968 | 0.9968 | 0.19% | 0.41% | -- | 2.59% | -0.40% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9949 | 0.9949 | 0.23% | -- | -- | 2.24% | -0.13% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9926 | 0.9926 | 0.00% | -0.07% | -- | 1.98% | -0.34% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9924 | 0.9924 | -0.03% | -- | 0.33% | 2.81% | -0.88% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9927 | 0.9927 | 0.00% | -- | 0.36% | 2.93% | -0.85% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9933 | 0.9933 | 0.09% | 0.53% | 0.13% | 2.36% | -1.57% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9924 | 0.9924 | 0.00% | -- | -- | 2.43% | -1.57% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9881 | 0.9881 | 0.00% | -0.15% | -0.18% | 1.51% | -1.79% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9893 | 0.9893 | 0.00% | -0.04% | -- | 1.60% | -1.73% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9896 | 0.9896 | -0.01% | -- | 0.18% | 1.23% | -1.35% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9897 | 0.9897 | -0.09% | -- | 0.19% | 1.12% | -1.10% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9906 | 0.9906 | 0.00% | -- | 0.28% | 1.05% | -1.01% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9863 | 0.9863 | 0.00% | -- | 0.28% | 0.82% | -1.12% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9891 | 0.9891 | 0.00% | -- | 0.32% | 1.75% | -0.96% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9920 | 0.9920 | 0.00% | 0.21% | 1.68% | 2.07% | -0.32% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9884 | 0.9884 | -0.08% | -- | 1.31% | 1.52% | -0.76% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9892 | 0.9892 | -0.10% | 0.06% | 1.39% | 1.56% | -0.74% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9902 | 0.9902 | 0.03% | 0.10% | 1.50% | 1.34% | -0.40% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9899 | 0.9899 | 0.00% | 0.16% | 1.47% | 1.43% | -0.43% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9886 | 0.9886 | -0.06% | 0.52% | 1.83% | 1.56% | -1.05% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9892 | 0.9892 | 0.09% | 0.20% | 2.67% | 1.62% | -1.04% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9883 | 0.9883 | 0.05% | 0.34% | 2.57% | 1.06% | -1.13% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9878 | 0.9878 | 0.05% | -- | 2.28% | 0.90% | -1.06% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9873 | 0.9873 | 0.39% | 0.14% | 1.62% | 0.84% | -0.91% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9835 | 0.9835 | -0.37% | -- | 1.07% | 0.28% | -1.29% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9872 | 0.9872 | 0.22% | -- | 1.45% | 0.72% | -0.85% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9850 | 0.9850 | 0.00% | 0.70% | 1.22% | 0.40% | -1.16% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9859 | 0.9859 | 0.00% | 1.06% | 2.23% | 0.41% | -1.25% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9782 | 0.9782 | 0.27% | 0.27% | 0.83% | -0.56% | -1.71% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9756 | 0.9756 | 0.20% | 1.01% | 0.36% | -0.97% | -2.07% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9737 | 0.9737 | 0.30% | -- | -0.15% | -1.22% | -2.33% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9708 | 0.9708 | 0.76% | -- | -0.45% | -1.54% | -2.56% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9635 | 0.9635 | 0.00% | -0.83% | -1.20% | -1.98% | -3.47% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9635 | 0.9635 | -0.24% | -0.99% | -1.55% | -1.74% | -3.58% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9658 | 0.9658 | 0.00% | -0.77% | -1.48% | -1.60% | -3.35% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9716 | 0.9716 | -0.15% | 0.75% | -0.89% | -0.99% | -2.78% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9731 | 0.9731 | -0.02% | 0.31% | 0.14% | -0.45% | -2.63% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9733 | 0.9733 | 0.00% | 0.30% | -0.01% | -0.33% | -2.61% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9653 | 0.9653 | 0.09% | -0.86% | -0.70% | -0.77% | -3.41% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9644 | 0.9644 | -0.59% | -0.94% | -0.79% | -1.18% | -3.50% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9701 | 0.9701 | -0.03% | -0.33% | -0.13% | -0.80% | -2.84% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9704 | 0.9704 | 0.15% | -0.31% | -0.15% | -1.28% | -2.72% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9689 | 0.9689 | -0.49% | -0.39% | -0.40% | -1.73% | -2.92% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9737 | 0.9737 | 0.01% | 0.00% | 0.09% | -1.27% | -2.43% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9736 | 0.9736 | 0.03% | 0.15% | 0.08% | -1.51% | -2.25% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9733 | 0.9733 | -0.01% | -0.19% | -0.39% | -1.69% | -2.03% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9734 | 0.9734 | 0.07% | -0.27% | -0.26% | -1.50% | -2.01% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9727 | 0.9727 | -0.10% | -0.50% | -0.16% | -1.60% | -2.03% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9737 | 0.9737 | 0.16% | -0.51% | -0.06% | -1.67% | -2.01% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9721 | 0.9721 | -0.32% | -0.84% | -0.23% | -1.87% | -2.18% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9752 | 0.9752 | -0.08% | -0.52% | 0.18% | -1.55% | -1.93% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9760 | 0.9760 | -0.16% | -0.24% | -0.19% | -1.47% | -1.60% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9776 | 0.9776 | -0.11% | 0.42% | -0.14% | -1.31% | -1.21% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9787 | 0.9787 | -0.16% | 0.72% | -0.03% | -1.20% | -0.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9803 | 0.9803 | 0.20% | 0.84% | 0.12% | -1.04% | -0.60% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9783 | 0.9783 | 0.49% | 0.72% | -0.25% | -1.24% | -0.85% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9735 | 0.9735 | 0.19% | 0.42% | -0.67% | -1.69% | -1.37% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9717 | 0.9717 | -0.17% | 0.03% | -0.96% | -1.85% | -1.28% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9734 | 0.9734 | 0.13% | 0.15% | -0.78% | -1.82% | -1.03% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9721 | 0.9721 | 0.08% | -0.07% | -1.00% | -2.01% | -1.11% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9713 | 0.9713 | 0.20% | -0.24% | -1.42% | -1.78% | -1.16% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9694 | 0.9694 | -0.21% | -0.47% | -1.57% | -2.15% | -1.31% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9714 | 0.9714 | -0.05% | -0.58% | -1.25% | -2.04% | -1.40% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9719 | 0.9719 | -0.09% | -0.41% | -1.20% | -2.05% | -1.67% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9728 | 0.9728 | -0.08% | -0.15% | -1.32% | -1.93% | -1.54% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9736 | 0.9736 | -0.04% | 0.08% | -1.11% | -1.88% | -1.56% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9740 | 0.9740 | -0.32% | 0.06% | -0.99% | -1.82% | -1.47% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9771 | 0.9771 | 0.12% | 0.38% | -0.71% | -1.62% | -1.32% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9759 | 0.9759 | 0.16% | -0.20% | -0.83% | -1.75% | -1.69% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9743 | 0.9743 | 0.15% | -0.48% | -1.11% | -1.80% | -1.79% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9728 | 0.9728 | -0.06% | -0.69% | -1.31% | -2.04% | -2.00% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9734 | 0.9734 | 0.00% | -0.58% | -1.28% | -2.42% | -2.12% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9734 | 0.9734 | -0.46% | -0.75% | -0.98% | -2.46% | -2.16% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9779 | 0.9779 | -0.11% | -0.22% | -0.52% | -2.16% | -1.35% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9790 | 0.9790 | -0.06% | -0.21% | -0.25% | -1.81% | -1.41% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9796 | 0.9796 | 0.05% | -0.33% | -0.25% | -1.70% | -1.22% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9791 | 0.9791 | -0.17% | -0.29% | -0.22% | -1.67% | -1.35% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9808 | 0.9808 | 0.07% | -0.46% | -0.05% | -1.27% | -0.81% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9801 | 0.9801 | -0.10% | -0.49% | -0.12% | -1.13% | -1.00% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9811 | 0.9811 | -0.17% | -0.26% | 0.65% | -1.14% | -0.85% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9828 | 0.9828 | 0.09% | -0.10% | 1.03% | -0.88% | -0.61% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9819 | 0.9819 | -0.35% | -0.40% | 0.61% | -1.29% | -0.62% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9853 | 0.9853 | 0.04% | 0.08% | 0.96% | -0.88% | -0.27% | -0.43% | -- | 开放申购 | 开放赎回 |
|