|
| 华安证券合赢六个月持有(970063)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 | | 2024-11-22 | 1.0446 | 1.1476 | -0.17% | -0.05% | 0.03% | 0.81% | 2.25% | 2.57% | 2.89% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0464 | 1.1494 | 0.03% | 0.06% | 0.25% | 0.97% | 2.39% | 2.75% | 3.13% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0461 | 1.1491 | 0.05% | -0.09% | 0.22% | 0.91% | 2.37% | 2.72% | 3.10% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0456 | 1.1486 | 0.07% | -0.09% | 0.17% | -- | 2.40% | 2.67% | 3.06% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0449 | 1.1479 | -0.02% | -0.24% | 0.11% | 0.79% | 2.33% | 2.60% | 3.02% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0451 | 1.1481 | -0.07% | -0.19% | 0.32% | 0.78% | 2.47% | 2.62% | 3.11% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0458 | 1.1488 | -0.11% | -0.16% | 0.28% | 0.88% | 2.60% | 2.69% | 3.22% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0470 | 1.1500 | 0.05% | 0.14% | 0.64% | -- | 2.75% | 2.81% | 3.34% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0465 | 1.1495 | -0.09% | 0.07% | 0.60% | 0.96% | 2.77% | 2.76% | 3.29% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0474 | 1.1504 | 0.03% | 0.32% | 0.68% | -- | 2.86% | 2.85% | 3.42% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0471 | 1.1501 | -0.04% | 0.37% | 0.04% | 0.96% | 2.87% | 2.82% | 3.42% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0475 | 1.1505 | 0.19% | 0.45% | 0.30% | 1.00% | 2.93% | 2.86% | 3.52% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0455 | 1.1485 | -0.03% | 0.27% | 0.11% | -- | 2.74% | 2.66% | 3.32% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0458 | 1.1488 | 0.16% | 0.26% | 0.13% | -- | 2.86% | 2.69% | 3.35% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0441 | 1.1471 | 0.09% | 0.04% | -0.03% | -- | 2.69% | 2.52% | 3.20% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0432 | 1.1462 | 0.04% | -0.05% | -0.11% | 0.55% | 2.67% | 2.44% | 3.20% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0428 | 1.1458 | 0.01% | -0.10% | -0.15% | -- | 2.63% | 2.40% | 3.21% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0427 | 1.1457 | -0.04% | -0.12% | -0.16% | 0.59% | 2.64% | 2.39% | 3.20% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0431 | 1.1461 | -0.06% | -0.11% | 0.15% | 0.62% | 2.73% | 2.43% | 3.24% | -- | -- | | 2024-10-28 | 1.0437 | 1.1467 | 0.00% | -0.01% | 0.21% | 0.68% | 2.79% | 2.48% | 3.34% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0437 | 1.1467 | -0.01% | -0.01% | -- | -- | 2.96% | 2.48% | 3.38% | -- | -- | | 2024-10-24 | 1.0438 | 1.1468 | -0.02% | 0.17% | 0.57% | 0.75% | 3.02% | 2.49% | 3.43% | -- | -- | | 2024-10-23 | 1.0440 | 1.1470 | -0.03% | 0.15% | -- | 0.78% | 3.11% | 2.51% | 3.45% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0443 | 1.1473 | 0.05% | 0.24% | -- | 0.76% | 3.04% | 2.54% | 3.48% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0438 | 1.1468 | 0.00% | 0.09% | -- | -- | 2.99% | 2.49% | 3.46% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0438 | 1.1468 | 0.17% | 0.34% | -- | 0.72% | 2.77% | 2.49% | 3.52% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0420 | 1.1450 | -0.04% | 0.05% | -- | 0.60% | 2.53% | 2.32% | 3.36% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0424 | 1.1454 | 0.06% | 0.17% | -- | 0.63% | 2.59% | 2.36% | 3.40% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0418 | 1.1448 | -0.11% | -0.47% | -- | 0.60% | 2.54% | 2.30% | 3.34% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0429 | 1.1459 | 0.25% | -0.14% | -- | 0.72% | 2.65% | 2.41% | 3.46% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0403 | 1.1433 | -0.12% | -0.39% | 0.55% | 0.46% | 2.41% | 2.15% | 3.17% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0415 | 1.1445 | 0.09% | -0.28% | -- | 0.65% | 2.50% | 2.27% | 3.29% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0406 | 1.1436 | -0.58% | -0.36% | -- | -- | 2.36% | 2.18% | 3.20% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0467 | 1.1497 | 0.22% | 0.22% | 1.04% | -- | 3.08% | 2.78% | 3.81% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0444 | 1.1474 | 0.28% | -- | -- | 0.95% | 2.86% | 2.55% | 3.67% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0415 | 1.1445 | 0.10% | -- | -- | 0.74% | 2.61% | 2.27% | 3.43% | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.0405 | 1.1435 | 0.00% | -- | -- | 0.60% | 2.52% | 2.17% | 3.33% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.0379 | 1.1409 | 0.00% | -- | -- | 0.43% | 2.25% | 1.91% | 3.07% | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.0344 | 1.1374 | -0.02% | -0.11% | -0.21% | 0.02% | 2.06% | 1.57% | 2.81% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.0346 | 1.1376 | 0.00% | -0.06% | -- | 0.06% | 2.06% | 1.59% | 2.83% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0359 | 1.1389 | 0.04% | -- | -- | -- | 2.02% | 1.72% | 3.04% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0355 | 1.1385 | 0.03% | -- | -- | 0.15% | 1.95% | 1.68% | 3.05% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0352 | 1.1382 | -0.02% | -- | -- | 0.10% | 1.86% | 1.65% | 3.02% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0354 | 1.1384 | 0.00% | -- | -- | -- | 1.98% | 1.67% | 3.04% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.0362 | 1.1392 | -0.01% | -0.08% | -0.02% | -- | 2.19% | 1.75% | 3.38% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.0363 | 1.1393 | -0.04% | -0.04% | -- | -- | 2.24% | 1.76% | 3.39% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.0367 | 1.1397 | 0.00% | -- | -- | -0.29% | 2.26% | 1.80% | 3.43% | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.0367 | 1.1397 | -0.03% | -- | 0.08% | -0.20% | 2.27% | 1.80% | 3.43% | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.0370 | 1.1400 | 0.03% | -0.01% | 0.14% | -- | 2.29% | 1.83% | -- | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.0367 | 1.1397 | 0.00% | -0.04% | 0.13% | -- | 2.32% | 1.80% | -- | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.0366 | 1.1396 | 0.00% | -- | 0.12% | -0.15% | 2.39% | 1.79% | -- | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.0371 | 1.1401 | 0.00% | -0.04% | -- | -0.02% | -1.50% | 1.84% | -- | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.0371 | 1.1401 | 0.00% | -- | 0.21% | -0.02% | -1.48% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0375 | 1.1405 | 0.00% | -- | 0.20% | 0.22% | -1.38% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0366 | 1.1396 | -0.01% | 0.07% | 0.19% | 0.14% | -1.45% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0367 | 1.1397 | 0.00% | 0.03% | 0.20% | 0.14% | -1.45% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0367 | 1.1397 | 0.00% | -- | 0.23% | 0.12% | -1.35% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0360 | 1.1390 | 0.01% | 0.02% | 0.24% | 0.07% | -1.34% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0359 | 1.1389 | -0.05% | 0.00% | 0.17% | 0.13% | -1.33% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0364 | 1.1394 | 0.00% | 0.08% | 0.22% | -- | -1.29% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0363 | 1.1393 | 0.05% | 0.08% | -- | -- | -1.27% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0358 | 1.1388 | -0.01% | 0.10% | 0.13% | 0.20% | -1.31% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0359 | 1.1389 | 0.03% | -- | 0.14% | -- | -1.28% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0356 | 1.1386 | 0.02% | -- | 0.11% | -- | -1.31% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0354 | 1.1384 | -0.01% | 0.05% | 0.12% | -- | -1.23% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0355 | 1.1385 | 0.07% | -- | 0.15% | -- | -1.27% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0348 | 1.1378 | 0.00% | -- | 0.05% | -- | -1.28% | 1.61% | -- | -- | -- | | 2024-07-05 | 1.0349 | 1.1379 | 0.00% | 0.03% | 0.10% | -- | -1.20% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0354 | 1.1384 | 0.08% | 0.18% | 0.18% | -- | -1.02% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0346 | 1.1376 | 0.07% | 0.05% | 0.11% | -- | -1.01% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0339 | 1.1369 | -0.04% | -0.03% | 0.03% | 0.72% | -1.04% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0343 | 1.1373 | 0.00% | -- | 0.15% | 0.70% | -0.93% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0335 | 1.1365 | -0.06% | -0.10% | 0.08% | 0.55% | -1.08% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0341 | 1.1371 | -0.01% | -0.04% | -- | 0.54% | -1.02% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0342 | 1.1372 | 0.00% | -- | -0.53% | 0.56% | -1.11% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0345 | 1.1375 | 0.00% | 0.02% | -- | 0.71% | -1.20% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0345 | 1.1375 | 0.00% | 0.02% | -- | -- | -1.10% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0342 | 1.1372 | 0.02% | 0.03% | -0.39% | 0.68% | -1.09% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0340 | 1.1370 | -0.03% | -0.02% | -0.40% | 0.59% | -1.08% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0343 | 1.1373 | 0.00% | 0.08% | -0.29% | 0.73% | -0.89% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0339 | 1.1369 | -0.03% | 0.03% | -0.13% | -- | -0.99% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0342 | 1.1372 | 0.00% | 0.07% | -0.10% | -- | -0.92% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0335 | 1.1365 | 0.00% | 0.08% | -0.16% | -- | -0.89% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0336 | 1.1366 | 0.01% | -- | -0.16% | -- | -0.84% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0335 | 1.1365 | -0.01% | -- | -0.19% | -- | -0.82% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0336 | 1.1366 | 0.09% | -0.59% | -0.18% | 0.87% | -0.81% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0327 | 1.1357 | -0.01% | -- | -0.25% | 0.22% | -0.82% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0328 | 1.1358 | 0.00% | -0.58% | -0.17% | 0.23% | -0.87% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0397 | 1.1367 | 0.00% | -- | 0.47% | 1.15% | -0.21% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0388 | 1.1358 | 0.00% | 0.07% | -- | 1.32% | -0.22% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0382 | 1.1352 | 0.01% | 0.29% | -- | 1.26% | -0.22% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0381 | 1.1351 | 0.08% | 0.28% | -- | 1.25% | -0.30% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0373 | 1.1343 | 0.00% | 0.20% | 0.68% | 1.17% | -0.37% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0373 | 1.1343 | 0.06% | 0.20% | -- | 1.23% | -0.18% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0367 | 1.1337 | 0.14% | 0.14% | -- | -- | -0.24% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0352 | 1.1322 | -0.01% | 0.06% | -- | -- | -0.21% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0353 | 1.1323 | -0.02% | -- | -- | -- | -0.20% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0355 | 1.1325 | 0.00% | 0.07% | 0.82% | 1.27% | 0.06% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0353 | 1.1323 | 0.07% | 0.15% | 0.73% | 1.55% | 0.05% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0346 | 1.1316 | 0.00% | -- | 0.66% | 1.67% | 0.04% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0348 | 1.1318 | 0.00% | -- | 0.67% | 1.59% | 0.04% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0337 | 1.1307 | 0.00% | -- | 0.63% | 1.51% | -3.75% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0303 | 1.1273 | 0.00% | -- | -- | 1.24% | -3.85% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0292 | 1.1262 | 0.00% | 0.20% | -- | 1.06% | -3.71% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0265 | 1.1235 | -0.06% | -0.18% | 0.18% | 1.10% | -3.90% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0271 | 1.1241 | 0.00% | -0.08% | -0.28% | 1.28% | -3.84% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0278 | 1.1248 | -0.07% | 0.06% | -0.18% | 1.39% | -3.72% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0285 | 1.1255 | 0.01% | -- | -0.01% | 1.48% | -3.58% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0284 | 1.1254 | 0.05% | 0.19% | 0.05% | 1.53% | -3.49% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0279 | 1.1249 | -0.04% | 0.07% | 0.09% | 1.41% | -3.48% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0283 | 1.1253 | 0.11% | 0.04% | 0.29% | 1.51% | -3.45% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0272 | 1.1242 | 0.00% | -- | 0.19% | 1.37% | -3.48% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0265 | 1.1235 | -0.07% | -0.05% | 0.12% | 1.32% | -3.45% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0272 | 1.1242 | -0.07% | -- | 0.19% | 1.34% | -3.23% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0279 | 1.1249 | 0.00% | -- | 0.25% | 1.45% | -3.17% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0268 | 1.1238 | -0.02% | -- | 0.20% | 1.46% | -3.28% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0270 | 1.1240 | 0.00% | -- | -- | 1.49% | -3.31% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0247 | 1.1217 | -0.51% | -0.31% | 0.22% | 0.32% | -3.18% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0300 | 1.1200 | -0.04% | 0.29% | 0.73% | 0.82% | -2.64% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0304 | 1.1204 | 0.07% | 0.50% | 1.26% | 0.82% | -2.56% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0297 | 1.1197 | 0.11% | 0.43% | 1.29% | 0.79% | -2.63% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0286 | 1.1186 | 0.07% | 0.32% | 0.98% | 0.65% | -2.76% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0279 | 1.1179 | 0.09% | 0.25% | 0.91% | 0.59% | -2.80% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0270 | 1.1170 | 0.17% | 0.17% | 0.82% | 0.58% | -2.75% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0253 | 1.1153 | 0.06% | 0.43% | 0.75% | 0.73% | -2.58% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0247 | 1.1147 | 0.00% | 0.36% | 0.61% | 0.69% | -2.60% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0202 | 1.1102 | -0.07% | -0.22% | 0.18% | 0.40% | -2.90% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0209 | 1.1109 | -0.01% | -0.12% | 0.29% | 0.47% | -2.77% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0210 | 1.1110 | 0.00% | 0.15% | 0.30% | 0.48% | -2.66% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0225 | 1.1125 | 0.04% | 0.38% | 0.83% | 0.81% | -2.41% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0221 | 1.1121 | 0.26% | 0.34% | 0.79% | 0.83% | -2.44% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0195 | 1.1095 | 0.19% | 0.12% | 0.57% | 0.62% | -2.69% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0176 | 1.1076 | 0.10% | -0.17% | 0.38% | 0.50% | -2.87% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0166 | 1.1066 | -0.20% | -0.26% | 0.29% | 0.31% | -2.97% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0186 | 1.1086 | 0.00% | -0.02% | 0.49% | 0.42% | -2.73% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0186 | 1.1086 | 0.03% | -0.01% | 0.55% | 0.29% | -2.71% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0183 | 1.1083 | -0.10% | 0.01% | 0.49% | 0.20% | -2.71% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0193 | 1.1093 | 0.01% | 0.10% | 0.59% | 0.31% | -2.61% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0192 | 1.1092 | 0.04% | 0.15% | 0.58% | 0.31% | -2.61% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0188 | 1.1088 | 0.01% | 0.03% | 0.51% | 0.25% | -2.61% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0187 | 1.1087 | 0.05% | -0.02% | 0.54% | 0.29% | -2.62% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0182 | 1.1082 | -0.01% | -0.06% | 0.61% | 0.21% | -2.70% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0183 | 1.1083 | 0.06% | -0.01% | 0.62% | 0.17% | -2.75% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0177 | 1.1077 | -0.08% | -0.02% | 0.56% | 0.23% | -2.79% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0185 | 1.1085 | -0.04% | 0.06% | 0.64% | 0.31% | -2.69% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0189 | 1.1089 | 0.01% | 0.20% | 0.57% | 0.34% | -2.59% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0188 | 1.1088 | 0.04% | 0.34% | 0.59% | 0.33% | -2.56% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0184 | 1.1084 | 0.05% | 0.42% | 0.55% | 0.30% | -2.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0179 | 1.1079 | 0.10% | 0.41% | 0.65% | 0.25% | -2.49% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0169 | 1.1069 | 0.16% | 0.34% | 0.51% | 0.15% | -2.59% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0153 | 1.1053 | 0.12% | 0.24% | -0.60% | 0.03% | -2.76% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0141 | 1.1041 | 0.00% | 0.05% | -0.73% | -0.08% | -2.85% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0141 | 1.1041 | 0.04% | 0.11% | -0.73% | -0.10% | -2.77% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0137 | 1.1037 | 0.02% | 0.04% | -0.77% | -0.14% | -2.79% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0135 | 1.1035 | 0.06% | 0.03% | -0.83% | -0.07% | -2.81% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0129 | 1.1029 | -0.07% | -0.02% | -0.88% | -0.14% | -2.90% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0136 | 1.1036 | 0.06% | 0.00% | -0.73% | -0.08% | -2.83% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0130 | 1.1030 | -0.03% | -0.02% | -0.79% | -0.15% | -2.88% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0133 | 1.1033 | 0.01% | 0.13% | -0.65% | -0.09% | -2.90% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0132 | 1.1032 | 0.01% | 0.12% | -0.60% | -0.07% | -2.89% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0131 | 1.1031 | -0.05% | 0.12% | -0.58% | -0.03% | -3.01% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0136 | 1.1036 | 0.04% | 0.16% | -0.46% | 0.01% | -3.28% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0132 | 1.1032 | 0.12% | 0.01% | -0.50% | -0.05% | -3.38% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0120 | 1.1020 | 0.00% | -0.08% | -0.58% | -0.16% | -3.56% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0120 | 1.1020 | 0.01% | 0.01% | -0.56% | -0.22% | -3.68% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0119 | 1.1019 | -0.01% | 0.06% | -0.56% | -0.34% | -3.84% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0120 | 1.1020 | -0.11% | 0.03% | -0.46% | -0.36% | -3.91% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0131 | 1.1031 | 0.03% | -0.81% | -0.35% | -0.31% | -3.81% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0128 | 1.1028 | 0.09% | -0.86% | -0.32% | -0.25% | -3.87% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0119 | 1.1019 | 0.06% | -0.99% | -0.39% | -0.29% | -4.00% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0113 | 1.1013 | -0.04% | -1.01% | -0.40% | -0.35% | -4.13% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0117 | 1.1017 | -0.95% | -1.01% | -0.36% | -0.24% | -4.18% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0214 | 1.1014 | -0.02% | -0.05% | 0.59% | 0.78% | -3.25% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0216 | 1.1016 | -0.04% | 0.05% | 0.83% | 0.80% | -3.21% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0220 | 1.1020 | 0.04% | 0.22% | 0.94% | 0.85% | -3.12% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0216 | 1.1016 | -0.04% | 0.17% | 0.80% | 0.75% | -3.16% | -2.30% | -- | 开放申购 | 开放赎回 |
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