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| 华安证券合赢九个月持有(970035)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 | | 2024-07-01 | 1.0847 | 1.1559 | 0.16% | 0.47% | -- | -- | 0.49% | 0.56% | -- | 暂停申购 | 开放赎回 | | 2024-06-28 | 1.0830 | 1.1542 | 0.16% | 0.03% | -0.77% | -- | 0.44% | 0.40% | -- | 暂停申购 | 开放赎回 | | 2024-06-27 | 1.0813 | 1.1525 | -0.10% | -0.21% | -0.95% | -0.43% | 0.33% | 0.24% | -- | 暂停申购 | 开放赎回 | | 2024-06-26 | 1.0824 | 1.1536 | 0.23% | -- | -0.69% | -0.45% | 0.57% | 0.34% | -- | 暂停申购 | 开放赎回 | | 2024-06-25 | 1.0799 | 1.1511 | 0.03% | -- | -0.92% | -- | 0.24% | 0.11% | -- | 暂停申购 | 开放赎回 | | 2024-06-24 | 1.0796 | 1.1508 | -0.29% | -0.60% | -0.95% | -0.78% | 0.21% | 0.08% | -- | 暂停申购 | 开放赎回 | | 2024-06-21 | 1.0827 | 1.1539 | -0.08% | -- | -- | -0.62% | 0.50% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0836 | 1.1548 | 0.00% | -- | -1.84% | -0.52% | 0.52% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0861 | 1.1573 | 0.00% | -0.10% | -- | -0.17% | 0.56% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0877 | 1.1589 | 0.11% | 0.05% | -1.19% | 0.00% | 0.67% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0865 | 1.1577 | -0.06% | -0.17% | -1.30% | -0.30% | 0.46% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0872 | 1.1584 | 0.00% | -- | -1.08% | -0.06% | 0.66% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0872 | 1.1584 | -0.10% | -0.40% | -0.78% | -0.09% | 0.69% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0883 | 1.1595 | 0.00% | -0.28% | -0.68% | -- | 0.91% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0916 | 1.1628 | 0.02% | -0.14% | -0.39% | -- | 1.27% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0914 | 1.1626 | -0.03% | -- | -0.47% | -- | 1.36% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0917 | 1.1629 | 0.17% | -1.11% | -0.44% | 0.52% | 1.38% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0899 | 1.1611 | 0.00% | -- | -0.37% | -0.57% | 1.32% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0931 | 1.1643 | 0.00% | -- | -- | -0.16% | 1.39% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1039 | 1.1651 | 0.00% | -- | 0.89% | 0.96% | 2.49% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1009 | 1.1621 | 0.00% | 0.03% | -- | -- | 2.18% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1008 | 1.1620 | 0.02% | 0.47% | -- | -- | 2.05% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1006 | 1.1618 | 0.17% | 0.45% | -- | -- | 1.94% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0987 | 1.1599 | -0.04% | 0.27% | 0.84% | -- | 1.70% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0991 | 1.1603 | 0.07% | 0.31% | -- | 0.94% | 2.01% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0983 | 1.1595 | 0.24% | 0.22% | -- | -- | 1.94% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0957 | 1.1569 | -0.02% | -- | -- | -- | 2.04% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0959 | 1.1571 | -0.05% | -- | -- | -- | 2.06% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0965 | 1.1577 | 0.16% | 0.21% | 0.85% | -- | 2.43% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0948 | 1.1560 | 0.07% | -- | -- | 1.00% | 2.33% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0940 | 1.1552 | 0.00% | 0.08% | 0.54% | 1.45% | 2.31% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0942 | 1.1554 | 0.00% | -- | 0.58% | 1.58% | 2.35% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0931 | 1.1543 | 0.00% | -- | 0.47% | 1.33% | -0.57% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0895 | 1.1507 | 0.00% | -- | 0.02% | 1.08% | -0.50% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0900 | 1.1512 | 0.00% | 0.25% | -- | 1.05% | -0.16% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0860 | 1.1472 | -0.12% | -0.30% | 0.00% | 0.99% | -0.34% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0873 | 1.1485 | 0.00% | -0.06% | -0.60% | 1.24% | -0.20% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0881 | 1.1493 | -0.13% | 0.01% | -0.61% | 1.20% | -0.13% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0895 | 1.1507 | 0.02% | -- | -0.37% | 1.19% | 0.09% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0893 | 1.1505 | 0.13% | 0.23% | -0.37% | 1.23% | 0.12% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0879 | 1.1491 | -0.17% | 0.02% | -0.30% | 0.96% | 0.02% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0898 | 1.1510 | 0.17% | 0.00% | -- | 1.12% | 0.19% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0880 | 1.1492 | 0.00% | -0.12% | -- | 0.93% | 0.11% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0868 | 1.1480 | -0.08% | -0.10% | -- | 0.76% | 0.15% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0877 | 1.1489 | -0.19% | -0.05% | -- | 0.81% | 0.42% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0898 | 1.1510 | 0.05% | -- | -- | 1.13% | 0.61% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0893 | 1.1505 | 0.14% | -- | -- | 1.35% | 0.51% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0878 | 1.1490 | -0.01% | -- | -0.10% | 1.15% | 0.42% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0879 | 1.1491 | -0.03% | -- | -- | 1.19% | 0.41% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0882 | 1.1494 | 0.00% | 0.20% | -- | 1.24% | 0.51% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0860 | 1.1472 | -0.72% | -0.68% | -- | 0.13% | 0.70% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0939 | 1.1451 | -0.20% | 0.25% | -- | 0.83% | 1.47% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0961 | 1.1473 | 0.12% | -- | 2.11% | 1.00% | 1.70% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0948 | 1.1460 | 0.12% | -- | 2.19% | 0.93% | 1.58% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0935 | 1.1447 | 0.01% | -- | 1.51% | 0.81% | 1.44% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0934 | 1.1446 | 0.20% | -- | 1.50% | 0.90% | 1.48% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0912 | 1.1424 | 0.00% | -- | 1.30% | 0.78% | 1.41% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0889 | 1.1401 | 0.00% | 0.60% | 0.83% | 0.87% | 1.51% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0800 | 1.1312 | -0.09% | -- | 0.12% | 0.19% | 0.74% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0810 | 1.1322 | -0.13% | -0.28% | 0.35% | 0.37% | 0.87% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0824 | 1.1336 | 0.00% | 0.37% | 0.48% | 0.55% | 1.05% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0840 | 1.1352 | 0.52% | 0.58% | 0.87% | 0.91% | 1.20% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0784 | 1.1296 | 0.47% | -0.03% | 0.30% | 0.49% | 0.68% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0734 | 1.1246 | 0.20% | -0.69% | -0.17% | 0.24% | 0.21% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0713 | 1.1225 | -0.55% | -0.86% | -0.36% | -0.18% | 0.02% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0772 | 1.1284 | -0.05% | -0.19% | -0.04% | 0.29% | 0.66% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0777 | 1.1289 | -0.09% | -0.09% | 0.00% | 0.07% | 0.77% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0787 | 1.1299 | -0.20% | 0.03% | 0.06% | 0.00% | 0.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0809 | 1.1321 | 0.03% | 0.17% | 0.27% | 0.25% | 1.13% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0806 | 1.1318 | 0.13% | 0.25% | 0.24% | 0.27% | 1.15% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0792 | 1.1304 | 0.05% | -0.06% | 0.02% | 0.09% | 1.14% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0787 | 1.1299 | 0.03% | -0.20% | 0.10% | 0.18% | 1.08% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0784 | 1.1296 | -0.06% | -0.19% | 0.33% | 0.10% | 0.99% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0791 | 1.1303 | 0.11% | 0.04% | 0.40% | 0.00% | 1.01% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0779 | 1.1291 | -0.19% | 0.06% | 0.29% | -0.13% | 0.93% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0799 | 1.1311 | -0.09% | 0.25% | 0.47% | 0.06% | 1.07% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0809 | 1.1321 | 0.05% | 0.45% | 0.34% | 0.15% | 1.24% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0804 | 1.1316 | 0.16% | 0.46% | 0.35% | 0.10% | 1.27% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0787 | 1.1299 | 0.14% | 0.44% | 0.20% | -0.06% | 1.22% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0772 | 1.1284 | 0.10% | 0.19% | 0.34% | -0.19% | 1.17% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0761 | 1.1273 | 0.07% | -0.06% | 0.14% | -0.30% | 1.05% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0754 | 1.1266 | 0.13% | -0.07% | -0.85% | -0.37% | 0.98% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0740 | 1.1252 | -0.07% | -0.33% | -1.00% | -0.47% | 0.90% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0747 | 1.1259 | -0.05% | -0.28% | -0.94% | -0.41% | 1.07% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0752 | 1.1264 | -0.14% | -0.26% | -0.88% | -0.36% | 1.14% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0767 | 1.1279 | 0.06% | -0.21% | -0.74% | -0.06% | 1.25% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0761 | 1.1273 | -0.14% | -0.23% | -0.70% | -0.20% | 1.19% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0776 | 1.1288 | -0.01% | -0.13% | -0.48% | -0.07% | 1.31% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0777 | 1.1289 | -0.03% | 0.01% | -0.47% | 0.00% | 1.12% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0780 | 1.1292 | -0.09% | 0.30% | -0.30% | 0.06% | 1.16% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0790 | 1.1302 | 0.04% | 0.33% | -0.14% | 0.23% | 1.22% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0786 | 1.1298 | -0.04% | 0.33% | -0.18% | 0.33% | 1.02% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0790 | 1.1302 | 0.13% | 0.38% | -0.06% | 0.38% | 0.76% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0776 | 1.1288 | 0.26% | 0.04% | -0.19% | 0.22% | 0.54% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0748 | 1.1260 | -0.06% | -0.17% | -0.47% | 0.13% | 0.19% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0754 | 1.1266 | 0.03% | 0.05% | -0.38% | 0.07% | 0.14% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0751 | 1.1263 | 0.02% | 0.14% | -0.38% | -0.13% | -0.02% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0749 | 1.1261 | -0.21% | 0.03% | -0.26% | -0.25% | -0.15% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0772 | 1.1284 | 0.06% | -0.68% | -0.05% | -0.22% | 0.19% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0766 | 1.1278 | 0.16% | -0.77% | -0.04% | -0.09% | 0.12% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0749 | 1.1261 | 0.12% | -0.96% | -0.11% | -0.32% | -0.09% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0736 | 1.1248 | -0.09% | -1.02% | -0.34% | -0.56% | -0.29% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0746 | 1.1258 | -0.92% | -0.93% | -0.25% | -0.36% | -0.18% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0846 | 1.1258 | -0.03% | 0.08% | 0.68% | 0.79% | 0.76% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0849 | 1.1261 | -0.04% | 0.19% | 1.10% | 0.80% | 0.86% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0853 | 1.1265 | 0.06% | 0.36% | 1.35% | 0.80% | 0.94% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0847 | 1.1259 | 0.00% | 0.32% | 1.07% | 0.71% | 0.90% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0847 | 1.1259 | 0.09% | 0.39% | 1.07% | 0.85% | 0.91% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0837 | 1.1249 | 0.08% | 0.30% | 0.98% | 0.62% | 0.82% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0828 | 1.1240 | 0.13% | 0.29% | 0.38% | 0.48% | 0.67% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0814 | 1.1226 | 0.02% | 0.16% | 0.30% | 0.42% | 0.44% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0812 | 1.1224 | 0.06% | 0.12% | 0.32% | 0.32% | 0.28% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0805 | 1.1217 | 0.00% | 0.09% | 0.26% | 0.40% | 0.11% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0805 | 1.1217 | 0.07% | 0.12% | 0.26% | 0.52% | -0.03% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0797 | 1.1209 | 0.00% | 0.19% | 0.22% | -0.68% | -0.14% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0797 | 1.1209 | -0.02% | 0.17% | 0.06% | -0.61% | -0.16% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0799 | 1.1211 | 0.04% | 0.27% | 0.06% | -0.67% | -0.16% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0795 | 1.1207 | 0.03% | 0.28% | 0.02% | -0.67% | -0.20% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0792 | 1.1204 | 0.14% | 0.29% | -0.01% | -0.77% | -0.20% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0777 | 1.1189 | -0.02% | 0.04% | -0.15% | -0.86% | -0.33% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0779 | 1.1191 | 0.08% | 0.17% | -0.13% | -0.74% | -0.29% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0770 | 1.1182 | 0.05% | 0.26% | -0.21% | -0.98% | -0.34% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0765 | 1.1177 | 0.04% | 0.32% | -0.26% | -1.07% | -0.37% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0761 | 1.1173 | -0.11% | 0.49% | -0.30% | -1.06% | -0.37% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0773 | 1.1185 | 0.11% | 0.38% | -0.19% | -0.78% | -0.27% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0761 | 1.1173 | 0.18% | 0.19% | -0.28% | -0.88% | -0.35% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0742 | 1.1154 | 0.10% | -0.25% | -0.45% | -1.07% | -0.52% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0731 | 1.1143 | 0.21% | -0.52% | -0.56% | -1.08% | -0.66% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0708 | 1.1120 | -0.22% | -0.69% | -0.77% | -1.26% | -0.84% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0732 | 1.1144 | -0.08% | -0.42% | -0.47% | -1.01% | -0.60% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0741 | 1.1153 | -0.26% | -0.38% | -0.40% | -0.92% | -0.51% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0769 | 1.1181 | -0.17% | 0.01% | -0.07% | -0.62% | -0.25% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0787 | 1.1199 | 0.05% | 0.13% | 0.12% | -0.44% | -0.06% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0782 | 1.1194 | 0.05% | -0.08% | 0.07% | -0.45% | -0.06% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0777 | 1.1189 | -0.05% | -0.15% | 0.25% | -0.48% | -0.03% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0782 | 1.1194 | 0.13% | -0.10% | 0.31% | -0.31% | 0.06% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0768 | 1.1180 | -0.05% | -0.23% | 0.15% | -0.49% | -0.04% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0773 | 1.1185 | -0.17% | -0.19% | 0.36% | -0.42% | 0.02% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0791 | 1.1203 | -0.02% | -0.02% | 0.53% | -0.20% | 0.30% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0793 | 1.1205 | -0.01% | 0.18% | 0.07% | 0.09% | 0.27% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0794 | 1.1206 | 0.03% | 0.10% | 0.31% | 0.16% | 0.21% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0791 | 1.1203 | 0.00% | 0.06% | 0.28% | 0.26% | 0.18% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0791 | 1.1203 | 0.00% | 0.13% | 0.28% | 0.17% | 0.13% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0791 | 1.1203 | 0.16% | 0.16% | 0.19% | 0.17% | 0.12% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0774 | 1.1186 | -0.08% | 0.08% | 0.17% | 0.01% | -0.04% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0783 | 1.1195 | -0.01% | 0.31% | 0.12% | 0.03% | 0.06% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0784 | 1.1196 | 0.06% | 0.33% | 0.13% | -0.05% | 0.07% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0777 | 1.1189 | 0.03% | 0.23% | 0.06% | -0.22% | 0.03% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0774 | 1.1186 | 0.08% | 0.37% | -0.03% | -0.26% | -0.05% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0765 | 1.1177 | 0.14% | 0.18% | 0.03% | -0.34% | -0.10% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0750 | 1.1162 | 0.01% | -0.14% | 0.01% | -0.51% | -0.26% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0749 | 1.1161 | -0.03% | -0.25% | 0.00% | -0.52% | -0.22% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0752 | 1.1164 | 0.17% | -0.41% | 0.03% | -0.58% | -0.19% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0734 | 1.1146 | -0.11% | -0.39% | -1.27% | -0.68% | -0.35% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0746 | 1.1158 | -0.18% | -0.26% | -1.12% | -0.51% | -0.25% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0765 | 1.1177 | -0.10% | -0.18% | -1.02% | -0.22% | -0.06% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0776 | 1.1188 | -0.19% | -0.19% | -0.92% | -0.19% | 0.07% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0796 | 1.1208 | 0.19% | 0.10% | -0.74% | 0.10% | 0.32% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0776 | 1.1188 | 0.02% | 0.14% | -0.93% | -0.10% | 0.21% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0774 | 1.1186 | -0.09% | 0.10% | -0.98% | -0.09% | 0.21% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0784 | 1.1196 | -0.12% | 0.16% | -0.85% | 0.02% | 0.31% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0797 | 1.1209 | 0.11% | 0.24% | -0.73% | 0.17% | 0.46% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0785 | 1.1197 | 0.22% | 0.27% | -0.84% | 0.16% | 0.34% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0761 | 1.1173 | -0.02% | -0.08% | -0.89% | 0.05% | 0.09% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0763 | 1.1175 | -0.04% | -0.12% | -0.78% | 0.06% | 0.09% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0767 | 1.1179 | -0.04% | -0.02% | -0.72% | -0.03% | 0.10% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0771 | 1.1183 | 0.14% | -0.06% | -0.68% | -0.09% | 0.14% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0756 | 1.1168 | -0.13% | -0.06% | -0.82% | -0.14% | 0.05% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0770 | 1.1182 | -0.06% | 0.20% | -0.61% | -0.06% | 0.18% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0776 | 1.1188 | 0.07% | -0.87% | -0.54% | 0.03% | 0.25% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0769 | 1.1181 | -0.07% | -0.87% | -0.57% | -0.05% | 0.22% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0777 | 1.1189 | 0.14% | -0.87% | -0.50% | -0.06% | 0.34% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0762 | 1.1174 | 0.12% | -0.98% | -0.64% | -0.17% | 0.31% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0749 | 1.1161 | -1.12% | -1.17% | -0.67% | -0.34% | 0.20% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0871 | 1.1183 | 0.07% | 0.01% | 0.49% | 0.78% | 1.36% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0863 | 1.1175 | -0.08% | 0.04% | 0.46% | 0.61% | 1.28% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0872 | 1.1184 | 0.04% | -0.05% | 0.55% | 0.64% | 1.35% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0868 | 1.1180 | -0.07% | -0.12% | 0.51% | 0.87% | 1.33% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0876 | 1.1188 | 0.06% | 0.00% | 0.65% | 0.99% | 1.44% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0870 | 1.1182 | 0.10% | 0.11% | 0.56% | 1.23% | 1.44% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0859 | 1.1171 | -0.17% | 0.02% | 0.60% | 1.13% | 1.36% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0877 | 1.1189 | -0.04% | 0.17% | 0.77% | 1.29% | 1.54% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0881 | 1.1193 | 0.05% | 0.30% | 0.81% | 1.33% | 1.64% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0876 | 1.1188 | 0.17% | 0.29% | 0.86% | 1.29% | 1.64% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0858 | 1.1170 | 0.01% | 0.16% | 0.75% | 1.30% | 1.49% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0857 | 1.1169 | -0.01% | 0.15% | 0.87% | 1.42% | 1.51% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0858 | 1.1170 | 0.09% | 0.20% | 0.79% | 1.49% | 1.57% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0848 | 1.1160 | 0.03% | 0.12% | 0.70% | 1.45% | 1.55% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0845 | 1.1157 | 0.04% | 0.13% | 0.67% | 1.49% | 1.53% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0841 | 1.1153 | 0.00% | 0.11% | 0.57% | 1.36% | 1.52% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0841 | 1.1153 | 0.05% | 0.24% | 0.48% | 1.40% | 1.57% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0836 | 1.1148 | 0.01% | 0.14% | 0.32% | 1.40% | 1.61% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0835 | 1.1147 | 0.04% | 0.16% | 0.31% | -1.45% | 1.72% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0831 | 1.1143 | 0.02% | 0.17% | 0.27% | -1.31% | 1.70% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0829 | 1.1141 | 0.13% | 0.23% | 0.22% | -1.29% | 1.71% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0815 | 1.1127 | -0.06% | 0.09% | 0.09% | -1.38% | 1.64% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0821 | 1.1133 | 0.03% | 0.14% | 0.06% | -1.27% | 1.74% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0818 | 1.1130 | 0.05% | 0.08% | 0.03% | -1.23% | 1.77% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0813 | 1.1125 | 0.08% | 0.18% | 0.11% | -1.25% | 1.76% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0804 | 1.1116 | -0.01% | 0.18% | 0.14% | -1.31% | 1.68% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0805 | 1.1117 | -0.01% | 0.20% | 0.07% | -1.29% | 1.69% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0806 | 1.1118 | -0.03% | 0.27% | 0.19% | -1.28% | 1.70% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0809 | 1.1121 | 0.14% | 0.43% | 0.22% | -1.07% | 1.73% | 1.31% | -- | 开放申购 | 开放赎回 |
|