|
| 华富安盈一年持有A(013211)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 | | 2024-11-15 | 0.9405 | 0.9405 | -0.21% | -0.78% | -0.15% | -- | 3.13% | 3.75% | -4.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9425 | 0.9425 | -0.37% | -0.78% | -0.33% | 0.73% | 3.69% | 3.97% | -4.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9460 | 0.9460 | 0.05% | 0.00% | 0.42% | 1.09% | 4.09% | 4.36% | -4.38% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9455 | 0.9455 | -0.31% | -0.26% | 0.37% | 1.10% | 4.28% | 4.30% | -4.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9484 | 0.9484 | 0.05% | 0.46% | 0.68% | -- | 4.60% | 4.62% | -3.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9479 | 0.9479 | -0.21% | 0.59% | -0.19% | -- | 4.34% | 4.57% | -3.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9499 | 0.9499 | 0.41% | 1.11% | 0.26% | 1.50% | 4.44% | 4.79% | -3.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9460 | 0.9460 | -0.21% | 0.69% | -0.15% | -- | 4.02% | 4.36% | -3.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9480 | 0.9480 | 0.41% | 0.64% | 0.06% | -- | 4.69% | 4.58% | -3.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9441 | 0.9441 | 0.19% | 0.01% | -0.35% | -- | 4.26% | 4.15% | -4.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9423 | 0.9423 | 0.30% | -0.21% | -0.54% | 0.53% | 4.48% | 3.95% | -4.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9395 | 0.9395 | 0.00% | -0.51% | -0.83% | 0.28% | 3.96% | 3.64% | -4.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9395 | 0.9395 | -0.27% | -0.74% | -0.83% | -- | 3.78% | 3.64% | -4.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9420 | 0.9420 | -0.21% | -0.43% | 0.04% | 0.65% | 4.37% | 3.92% | -4.33% | -- | -- | | 2024-10-28 | 0.9440 | 0.9440 | -0.03% | -0.18% | 0.25% | 0.94% | 4.59% | 4.14% | -3.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9443 | 0.9443 | 0.00% | -0.11% | -- | 1.02% | 5.34% | 4.17% | -3.84% | -- | -- | | 2024-10-24 | 0.9443 | 0.9443 | -0.23% | 0.30% | -- | -- | 5.54% | 4.17% | -3.21% | -- | -- | | 2024-10-23 | 0.9465 | 0.9465 | 0.04% | 0.37% | -- | -- | 6.11% | 4.41% | -2.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9461 | 0.9461 | 0.04% | 0.45% | 1.50% | -- | 5.58% | 4.37% | -3.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9457 | 0.9457 | 0.04% | 0.01% | 1.46% | 0.57% | 5.54% | 4.32% | -3.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9453 | 0.9453 | 0.40% | 0.35% | -- | -- | 4.60% | 4.28% | -3.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9415 | 0.9415 | -0.16% | -0.12% | -- | 0.06% | 3.72% | 3.86% | -3.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9430 | 0.9430 | 0.12% | 0.59% | -- | -- | 3.91% | 4.03% | -3.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9419 | 0.9419 | -0.39% | -0.82% | -- | -- | 3.48% | 3.91% | -3.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9456 | 0.9456 | 0.38% | -0.19% | -- | 0.36% | 3.89% | 4.31% | -2.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9420 | 0.9420 | -0.06% | -0.57% | -- | -- | 3.19% | 3.92% | -3.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9426 | 0.9426 | 0.54% | -0.51% | -- | 0.16% | 3.17% | 3.98% | -3.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9375 | 0.9375 | -1.28% | -1.04% | 0.95% | -0.64% | 2.50% | 3.42% | -4.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9497 | 0.9497 | 0.24% | 0.24% | 2.00% | -- | 3.78% | 4.77% | -3.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9474 | 0.9474 | 0.62% | -- | 1.38% | -- | 3.53% | 4.51% | -3.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9416 | 0.9416 | 0.00% | 1.02% | 0.60% | -0.07% | 2.96% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9321 | 0.9321 | 0.09% | -- | -0.41% | -- | 1.80% | 2.82% | -6.22% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9313 | 0.9313 | 0.00% | 0.32% | -0.61% | -- | 1.58% | 2.74% | -6.30% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9283 | 0.9283 | 0.00% | -0.34% | -0.74% | -- | 0.92% | 2.40% | -7.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9287 | 0.9287 | -0.26% | -0.51% | -- | -- | 1.02% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9311 | 0.9311 | -0.04% | -0.36% | -- | -1.67% | 0.62% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9315 | 0.9315 | 0.00% | -- | -- | -1.47% | 0.62% | 2.76% | -6.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9315 | 0.9315 | -0.17% | -0.36% | -- | -1.56% | 0.36% | 2.76% | -6.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9331 | 0.9331 | -0.04% | -0.31% | -- | -1.26% | 1.04% | 2.93% | -6.39% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9335 | 0.9335 | -0.11% | -0.31% | -- | -- | 1.08% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9345 | 0.9345 | 0.00% | -- | -- | -1.17% | 1.08% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9349 | 0.9349 | -0.12% | -0.10% | -0.03% | -1.36% | 1.56% | 3.13% | -6.51% | -- | -- | | 2024-08-27 | 0.9360 | 0.9360 | -0.04% | 0.01% | 0.09% | -1.34% | 1.84% | 3.25% | -6.40% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9364 | 0.9364 | 0.00% | -0.06% | 0.13% | -- | 1.88% | 3.30% | -6.36% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9358 | 0.9358 | -0.01% | 0.01% | -0.48% | -- | 1.73% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9359 | 0.9359 | -0.12% | 0.01% | -0.47% | -- | 1.31% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9370 | 0.9370 | 0.00% | 0.19% | -0.35% | -1.16% | 1.43% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9357 | 0.9357 | -0.01% | -0.02% | -0.69% | -1.07% | 0.73% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9358 | 0.9358 | 0.06% | -- | -0.68% | -- | 0.60% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9352 | 0.9352 | 0.00% | -- | -0.74% | -0.96% | 0.54% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9359 | 0.9359 | 0.00% | -0.11% | -0.98% | -0.29% | -0.03% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9373 | 0.9373 | 0.04% | 0.27% | -- | -- | 0.27% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9369 | 0.9369 | 0.00% | -- | -- | -- | -0.01% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9359 | 0.9359 | 0.07% | -- | -- | 0.55% | 0.20% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9352 | 0.9352 | 0.04% | -0.54% | -0.90% | 0.44% | 0.72% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9348 | 0.9348 | 0.00% | -- | -- | 0.81% | 0.53% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9403 | 0.9403 | 0.00% | -0.20% | -- | -- | 1.43% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9409 | 0.9409 | 0.00% | -0.02% | -- | -- | 1.44% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9422 | 0.9422 | 0.00% | -0.32% | -- | 2.00% | 1.90% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9411 | 0.9411 | -0.25% | -0.48% | -- | 1.81% | 1.80% | 3.82% | -- | -- | -- | | 2024-07-09 | 0.9435 | 0.9435 | 0.00% | -0.33% | -- | 2.17% | 2.20% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9452 | 0.9452 | 0.00% | -- | -0.02% | 2.39% | 1.92% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9456 | 0.9456 | -0.11% | 0.20% | 0.06% | 2.44% | 1.76% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9466 | 0.9466 | 0.00% | -- | -- | -- | 2.09% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9423 | 0.9423 | -0.15% | -- | -0.67% | 3.42% | 1.54% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9437 | 0.9437 | 0.00% | -- | -- | 3.44% | 2.04% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9431 | 0.9431 | -0.21% | -- | -- | -- | 1.43% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9451 | 0.9451 | 0.00% | -- | -- | 3.09% | 1.65% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9453 | 0.9453 | 0.00% | -- | -0.28% | 3.67% | 0.74% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9459 | 0.9459 | 0.00% | -0.11% | -- | 3.80% | 1.63% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9469 | 0.9469 | 0.16% | 0.14% | -- | 3.88% | 2.41% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9454 | 0.9454 | -0.10% | -- | -- | -- | 1.94% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9463 | 0.9463 | 0.14% | -0.16% | -- | -- | 1.87% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9450 | 0.9450 | 0.00% | -0.39% | -- | -- | 1.73% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9456 | 0.9456 | 0.00% | -0.15% | -- | 3.98% | 2.37% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9478 | 0.9478 | -0.09% | -- | 1.79% | 4.35% | 2.30% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9487 | 0.9487 | 0.00% | -- | 1.89% | -- | 2.40% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9470 | 0.9470 | 0.00% | 0.18% | -- | 3.87% | 1.97% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9480 | 0.9480 | 0.29% | 0.39% | -- | 5.35% | 1.95% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9453 | 0.9453 | 0.12% | -- | -- | 5.05% | 1.46% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9442 | 0.9442 | -0.17% | 0.58% | 2.09% | 4.92% | 1.17% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9458 | 0.9458 | 0.00% | 0.77% | 2.39% | 5.10% | 1.76% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9443 | 0.9443 | 0.00% | -- | 2.15% | 4.93% | 1.09% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9388 | 0.9388 | 0.02% | -- | 1.72% | 4.32% | 0.13% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9386 | 0.9386 | 0.00% | -- | 1.68% | -- | 0.16% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9308 | 0.9308 | -0.03% | 0.55% | 1.54% | 3.98% | -0.96% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9311 | 0.9311 | 0.41% | -- | 2.06% | 3.87% | -0.45% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9273 | 0.9273 | 0.15% | -- | 1.59% | -- | -0.61% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9259 | 0.9259 | 0.00% | -- | -- | -- | -1.02% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9257 | 0.9257 | 0.00% | 0.09% | -- | 4.68% | -1.44% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9249 | 0.9249 | 0.13% | 0.22% | 1.63% | 3.00% | -2.57% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9237 | 0.9237 | 0.00% | 0.06% | 1.19% | 2.84% | -2.72% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9244 | 0.9244 | 0.10% | 0.14% | 1.22% | 3.12% | -2.63% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9235 | 0.9235 | 0.07% | -- | 1.12% | 2.90% | -3.03% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9229 | 0.9229 | -0.02% | -- | 1.05% | 2.85% | -3.10% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9231 | 0.9231 | 0.00% | 1.32% | -- | 2.03% | -2.96% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9167 | 0.9167 | 0.36% | -- | 0.80% | 1.09% | -3.00% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9134 | 0.9134 | 0.25% | -0.37% | 0.56% | 1.01% | -3.29% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9111 | 0.9111 | -0.13% | -0.36% | -- | 1.29% | -3.65% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9123 | 0.9123 | -0.05% | -- | 0.26% | 1.84% | -3.65% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9128 | 0.9128 | 0.00% | 0.11% | 0.12% | 1.72% | -3.60% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9168 | 0.9168 | 0.26% | 0.61% | 1.00% | 1.90% | -2.72% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9144 | 0.9144 | 0.00% | 0.34% | -- | 1.83% | -2.57% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9118 | 0.9118 | 0.19% | -0.12% | 1.32% | 1.23% | -3.04% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9101 | 0.9101 | -0.12% | -0.35% | 1.13% | 0.86% | -3.38% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9112 | 0.9112 | -0.01% | -0.14% | 1.26% | 1.06% | -3.15% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9113 | 0.9113 | -0.16% | -0.02% | 1.27% | 1.08% | -3.47% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9128 | 0.9128 | -0.01% | -- | 1.43% | 0.72% | -3.00% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9129 | 0.9129 | -0.04% | -- | 1.44% | 0.71% | -2.99% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9133 | 0.9133 | 0.09% | -- | 1.49% | 0.97% | -3.75% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9125 | 0.9125 | 0.11% | 0.34% | -- | 0.95% | -4.11% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9115 | 0.9115 | 0.00% | 0.35% | -- | 0.83% | -4.58% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9094 | 0.9094 | 0.12% | -0.27% | 1.59% | 0.35% | -4.41% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9083 | 0.9083 | 0.00% | 0.07% | 1.33% | 0.01% | -4.53% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9099 | 0.9099 | -0.20% | 0.91% | 1.51% | 0.19% | -4.52% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9117 | 0.9117 | -0.02% | 1.31% | 2.80% | 0.10% | -4.70% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9119 | 0.9119 | 0.46% | 1.33% | 3.12% | 0.23% | -4.65% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9077 | 0.9077 | 0.00% | 0.87% | 1.97% | -0.44% | -5.27% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9017 | 0.9017 | 0.20% | 0.20% | 1.29% | -0.78% | -5.36% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8999 | 0.8999 | 0.00% | -- | 0.29% | -0.95% | -5.94% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8905 | 0.8905 | 0.00% | -0.66% | -1.77% | -1.29% | -7.73% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8900 | 0.8900 | 0.00% | -- | -1.85% | -1.52% | -7.66% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8952 | 0.8952 | -0.13% | 1.23% | -1.28% | -0.82% | -7.64% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8964 | 0.8964 | 0.00% | 0.70% | 0.07% | -0.17% | -7.51% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8869 | 0.8869 | 0.29% | -1.07% | -1.13% | -0.57% | -8.49% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8843 | 0.8843 | -0.66% | -1.53% | -1.42% | -1.32% | -8.76% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8902 | 0.8902 | -0.16% | -0.89% | -1.06% | -0.90% | -7.75% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8916 | 0.8916 | 0.09% | -0.68% | -1.01% | -1.34% | -7.38% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8908 | 0.8908 | -0.64% | -0.62% | -1.27% | -1.86% | -7.40% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8965 | 0.8965 | -0.17% | -0.11% | -0.64% | -1.21% | -6.75% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8980 | 0.8980 | -0.02% | 0.08% | -0.48% | -1.34% | -6.42% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8982 | 0.8982 | 0.06% | -0.34% | -0.89% | -1.65% | -6.22% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8977 | 0.8977 | 0.15% | -0.61% | -0.97% | -1.67% | -6.33% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8964 | 0.8964 | -0.12% | -0.92% | -0.90% | -1.88% | -6.62% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8975 | 0.8975 | 0.02% | -0.99% | -0.77% | -1.87% | -6.62% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8973 | 0.8973 | -0.44% | -1.05% | -0.80% | -1.95% | -6.47% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9013 | 0.9013 | -0.21% | -0.61% | -0.08% | -1.51% | -6.00% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9032 | 0.9032 | -0.17% | -0.12% | -0.36% | -1.30% | -5.28% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9047 | 0.9047 | -0.20% | 0.58% | -0.12% | -1.14% | -4.76% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9065 | 0.9065 | -0.03% | 1.19% | 0.08% | -0.94% | -4.36% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9068 | 0.9068 | 0.28% | 1.09% | 0.07% | -0.91% | -4.21% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9043 | 0.9043 | 0.53% | 0.51% | -0.43% | -1.18% | -4.58% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8995 | 0.8995 | 0.41% | 0.17% | -0.95% | -1.64% | -4.94% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8958 | 0.8958 | -0.18% | -0.43% | -1.37% | -1.95% | -4.88% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8974 | 0.8974 | 0.04% | -0.37% | -1.19% | -1.85% | -4.38% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8970 | 0.8970 | -0.30% | -0.59% | -1.41% | -2.22% | -4.44% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8997 | 0.8997 | 0.19% | -0.21% | -1.32% | -1.49% | -3.90% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8980 | 0.8980 | -0.19% | -0.40% | -1.58% | -1.92% | -4.01% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8997 | 0.8997 | -0.11% | -0.73% | -1.00% | -1.87% | -4.19% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9007 | 0.9007 | -0.18% | -0.64% | -0.89% | -1.86% | -4.36% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9023 | 0.9023 | 0.08% | -0.24% | -1.06% | -1.77% | -4.16% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9016 | 0.9016 | 0.00% | -0.25% | -0.81% | -1.79% | -4.39% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9016 | 0.9016 | -0.52% | -0.27% | -0.79% | -1.78% | -4.48% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9063 | 0.9063 | -0.02% | 0.48% | -0.04% | -1.47% | -4.34% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9065 | 0.9065 | 0.22% | 0.00% | -0.02% | -1.52% | -4.85% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9045 | 0.9045 | 0.07% | -0.14% | -0.44% | -1.61% | -4.68% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9039 | 0.9039 | -0.01% | -0.33% | -0.62% | -1.70% | -4.64% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9040 | 0.9040 | 0.22% | -0.24% | -0.59% | -2.31% | -5.14% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9020 | 0.9020 | -0.50% | -0.68% | -0.39% | -2.57% | -5.50% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9065 | 0.9065 | 0.08% | -0.18% | 0.11% | -2.34% | -4.61% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9058 | 0.9058 | -0.12% | -0.26% | 0.43% | -1.92% | -4.82% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9069 | 0.9069 | 0.08% | -0.43% | 0.18% | -1.90% | -4.52% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9062 | 0.9062 | -0.22% | -0.40% | 0.40% | -2.01% | -4.48% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9082 | 0.9082 | 0.01% | -0.38% | 0.62% | -1.34% | -3.30% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9081 | 0.9081 | -0.01% | -0.47% | 0.61% | -1.20% | -3.55% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9082 | 0.9082 | -0.29% | -0.07% | 1.51% | -1.43% | -3.47% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9108 | 0.9108 | 0.11% | 0.11% | 2.11% | -0.73% | -3.00% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9098 | 0.9098 | -0.21% | -0.24% | 1.53% | -1.29% | -2.97% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9117 | 0.9117 | -0.08% | 0.30% | 1.74% | -0.89% | -2.94% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9124 | 0.9124 | 0.40% | 0.40% | 1.82% | -1.23% | -3.02% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9088 | 0.9088 | -0.11% | 0.23% | 0.12% | -1.94% | -3.65% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9098 | 0.9098 | -0.24% | 0.23% | 0.25% | -1.63% | -4.01% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9120 | 0.9120 | 0.33% | 0.39% | 0.20% | -1.69% | -4.34% | -3.99% | -- | 开放申购 | 开放赎回 |
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