|
| 华夏永润六个月持有A(012121)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 | 0.9903 | 0.9903 | -0.59% | -0.10% | -0.85% | 0.22% | 4.09% | 3.56% | -1.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9962 | 0.9962 | 0.09% | 0.42% | -0.21% | 0.87% | 4.63% | 4.17% | -0.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9953 | 0.9953 | 0.22% | -0.11% | -0.32% | 0.75% | 4.54% | 4.08% | -0.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9931 | 0.9931 | 0.33% | -0.14% | -0.54% | 0.33% | 4.37% | 3.85% | -0.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9898 | 0.9898 | -0.15% | -0.79% | -0.87% | -- | 4.03% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9913 | 0.9913 | -0.07% | -0.55% | -0.42% | 0.34% | 4.26% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9920 | 0.9920 | -0.44% | -0.65% | -0.68% | 0.50% | 4.48% | 3.73% | -0.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9964 | 0.9964 | 0.19% | 0.16% | 0.25% | -- | 4.95% | 4.19% | -0.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9945 | 0.9945 | -0.32% | -0.16% | 0.06% | -- | 4.81% | 3.99% | -0.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9977 | 0.9977 | 0.09% | 0.52% | 0.38% | -- | 5.14% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9968 | 0.9968 | -0.17% | 0.63% | -0.62% | -- | 5.08% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9985 | 0.9985 | 0.37% | 0.98% | -0.14% | 0.89% | 5.27% | 4.41% | -0.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9948 | 0.9948 | -0.13% | 0.47% | -0.51% | 0.63% | 4.88% | 4.03% | -0.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9961 | 0.9961 | 0.36% | 0.44% | -0.38% | -- | 5.12% | 4.16% | -0.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9925 | 0.9925 | 0.19% | -0.17% | -0.74% | -- | 4.74% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9906 | 0.9906 | 0.18% | -0.34% | -0.93% | -- | 4.65% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9888 | 0.9888 | -0.13% | -0.60% | -1.11% | -0.53% | 4.45% | 3.40% | -1.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9901 | 0.9901 | -0.16% | -0.79% | -0.98% | -- | 4.58% | 3.53% | -0.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9917 | 0.9917 | -0.25% | -0.71% | -0.19% | -- | 4.83% | 3.70% | -0.83% | -- | -- | | 2024-10-28 | 0.9942 | 0.9942 | 0.02% | -0.41% | 0.06% | -- | 5.10% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9940 | 0.9940 | -0.08% | -0.45% | -- | 0.55% | 5.22% | 3.94% | -- | -- | -- | | 2024-10-24 | 0.9948 | 0.9948 | -0.32% | -0.03% | 0.98% | 0.38% | 5.34% | 4.03% | -- | -- | -- | | 2024-10-23 | 0.9980 | 0.9980 | -0.08% | 0.14% | 1.85% | -- | 5.68% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9988 | 0.9988 | 0.05% | 0.33% | -- | -- | 5.74% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9983 | 0.9983 | -0.02% | -0.05% | -- | 0.29% | 5.68% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9985 | 0.9985 | 0.34% | 0.46% | 2.06% | -- | 5.46% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9951 | 0.9951 | -0.15% | -0.02% | -- | -0.04% | 5.06% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9966 | 0.9966 | 0.11% | 0.72% | -- | -0.23% | 5.20% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9955 | 0.9955 | -0.33% | -0.75% | -- | -0.35% | 5.09% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9988 | 0.9988 | 0.49% | -0.11% | -- | 0.04% | 5.44% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9939 | 0.9939 | -0.14% | -0.60% | -- | -- | 4.91% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9953 | 0.9953 | 0.59% | -0.46% | 1.91% | -- | 4.99% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9895 | 0.9895 | -1.35% | -1.04% | 1.28% | -0.89% | 4.31% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0030 | 1.0030 | 0.31% | 0.31% | 2.37% | -- | 5.82% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9999 | 0.9999 | 0.63% | 2.04% | -- | 0.00% | 5.50% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9936 | 0.9936 | 0.25% | -- | -- | -0.32% | 4.89% | 3.90% | -- | -- | -- | | 2024-09-26 | 0.9911 | 0.9911 | 0.00% | 1.15% | 0.42% | -0.66% | 4.60% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9851 | 0.9851 | 0.53% | -- | -0.27% | -1.17% | 3.95% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9799 | 0.9799 | 0.00% | -- | -0.80% | -1.84% | 3.40% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9798 | 0.9798 | 0.15% | -- | -1.01% | -- | 3.43% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9783 | 0.9783 | 0.00% | -- | -- | -- | 3.27% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9766 | 0.9766 | -0.04% | -0.53% | -- | -- | 3.11% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9770 | 0.9770 | -0.29% | -0.46% | -- | -- | 3.16% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9798 | 0.9798 | -0.16% | -- | -0.89% | -- | 3.18% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9814 | 0.9814 | 0.02% | -- | -- | -1.44% | 3.24% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9812 | 0.9812 | -0.06% | -0.19% | -- | -- | 3.19% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9818 | 0.9818 | 0.03% | -- | -- | -1.30% | 3.17% | 2.67% | -- | -- | -- | | 2024-09-02 | 0.9815 | 0.9815 | 0.00% | -0.56% | -- | -1.19% | 3.14% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9831 | 0.9831 | 0.00% | -0.46% | -- | -1.05% | 3.29% | 2.80% | -- | -- | -- | | 2024-08-26 | 0.9870 | 0.9870 | -0.08% | -0.28% | -- | -- | 3.70% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9878 | 0.9878 | -0.03% | -- | -- | -0.43% | 3.68% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9881 | 0.9881 | 0.05% | 0.02% | -- | -0.64% | 3.40% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9876 | 0.9876 | -0.03% | 0.05% | -0.78% | -- | 3.42% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9879 | 0.9879 | -0.19% | -- | -0.75% | -0.85% | 3.38% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9898 | 0.9898 | 0.00% | -- | -0.56% | -- | 3.58% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9879 | 0.9879 | 0.08% | -- | -1.11% | -0.69% | 3.01% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9871 | 0.9871 | 0.00% | -0.26% | -1.13% | -0.93% | 2.91% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9897 | 0.9897 | 0.11% | -0.44% | -- | -0.26% | 2.74% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9886 | 0.9886 | 0.00% | -- | -- | -0.32% | 2.53% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9941 | 0.9941 | 0.00% | 0.31% | -0.58% | 0.60% | 3.03% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9886 | 0.9886 | -0.24% | -- | -0.78% | -- | 2.53% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9910 | 0.9910 | 0.00% | -0.45% | -0.58% | -- | 3.14% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9954 | 0.9954 | 0.00% | -0.30% | -- | 0.53% | 3.39% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9955 | 0.9955 | -0.34% | -- | -0.23% | 0.60% | 3.39% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9989 | 0.9989 | -0.01% | 0.05% | 0.05% | 1.34% | 3.68% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9990 | 0.9990 | 0.06% | -- | 0.06% | 1.12% | 3.70% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9984 | 0.9984 | 0.00% | -- | 0.00% | -- | 4.07% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9984 | 0.9984 | 0.00% | -- | -- | 1.63% | 3.83% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0009 | 1.0009 | 0.10% | 0.41% | 0.77% | -- | 3.91% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9999 | 0.9999 | 0.31% | 0.16% | 0.64% | 2.19% | 4.22% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9968 | 0.9968 | -0.09% | -0.20% | 0.21% | -- | 4.04% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9977 | 0.9977 | 0.13% | -- | -- | -- | 4.46% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9964 | 0.9964 | -0.04% | -- | -- | 1.76% | 3.80% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9968 | 0.9968 | -0.15% | -0.10% | -- | 1.63% | 3.84% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9983 | 0.9983 | -0.05% | -0.01% | -- | 1.69% | 4.00% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9988 | 0.9988 | 0.00% | -- | 0.24% | -- | 3.52% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9978 | 0.9978 | -0.06% | -- | -- | -- | 3.27% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9984 | 0.9984 | 0.00% | -- | 0.20% | -- | 3.55% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9984 | 0.9984 | 0.17% | 0.27% | -- | 1.90% | 4.00% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9967 | 0.9967 | 0.00% | -- | -- | -- | 4.07% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9957 | 0.9957 | 0.00% | 0.21% | 0.76% | 1.63% | 4.05% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9947 | 0.9947 | 0.14% | 0.00% | 0.66% | 1.82% | 3.95% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9933 | 0.9933 | -0.04% | -- | 0.52% | -- | 3.79% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9937 | 0.9937 | 0.01% | 0.16% | 0.56% | -- | 3.87% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9936 | 0.9936 | 0.01% | -0.09% | 0.61% | -- | 3.82% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9935 | 0.9935 | -0.12% | -- | -- | -- | 3.80% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9947 | 0.9947 | 0.00% | -0.17% | -- | 1.95% | 3.93% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9921 | 0.9921 | -0.24% | -- | 0.34% | 2.00% | 3.62% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9945 | 0.9945 | 0.00% | -0.03% | 0.50% | -- | 3.80% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9964 | 0.9964 | 0.00% | -- | 0.63% | -- | 4.17% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9948 | 0.9948 | -0.16% | 0.41% | 0.70% | -- | 4.05% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9964 | 0.9964 | 0.00% | 0.41% | -- | -- | 4.28% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9933 | 0.9933 | 0.26% | 0.52% | 1.11% | -- | 3.64% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9907 | 0.9907 | -0.16% | 0.25% | -- | -- | 2.94% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9923 | 0.9923 | 0.05% | 0.41% | -- | 2.68% | 2.96% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9918 | 0.9918 | 0.36% | 0.43% | -- | 2.80% | 2.91% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9882 | 0.9882 | 0.06% | -0.05% | 0.79% | -- | 2.72% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9876 | 0.9876 | 0.00% | -0.20% | 0.72% | 3.03% | 2.66% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9887 | 0.9887 | -0.09% | 0.30% | 0.81% | 3.77% | 3.04% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9896 | 0.9896 | -0.06% | 0.17% | 0.90% | 3.91% | 3.14% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9902 | 0.9902 | 0.00% | -- | -- | 3.74% | 2.69% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9896 | 0.9896 | 0.40% | 0.75% | -- | 3.73% | 2.45% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9857 | 0.9857 | -0.22% | 0.34% | -- | 3.18% | 2.08% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9879 | 0.9879 | 0.00% | -- | -- | 3.46% | 2.31% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9822 | 0.9822 | -0.02% | -- | 0.05% | 2.89% | 1.68% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9824 | 0.9824 | 0.00% | 0.00% | 0.07% | 2.86% | 1.55% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9824 | 0.9824 | 0.00% | -- | 0.56% | 2.73% | 2.94% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9805 | 0.9805 | 0.20% | -0.03% | -- | 2.54% | 2.80% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9785 | 0.9785 | 0.00% | -0.33% | -- | 2.53% | 2.60% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9792 | 0.9792 | -0.16% | -- | 0.68% | 2.86% | 2.52% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9808 | 0.9808 | -0.09% | -- | -- | 3.09% | 2.45% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9817 | 0.9817 | 0.00% | -- | -- | 3.20% | 2.67% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9797 | 0.9797 | -0.01% | -- | -- | 3.04% | 2.47% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9798 | 0.9798 | 0.00% | 0.01% | -- | 3.05% | 2.84% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9817 | 0.9817 | 0.00% | 0.49% | -- | 3.46% | 2.82% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9797 | 0.9797 | 0.16% | 0.41% | 1.84% | 3.15% | 2.31% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9781 | 0.9781 | 0.12% | 0.49% | 1.90% | 2.83% | 2.14% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9769 | 0.9769 | 0.00% | 0.44% | 1.76% | 2.68% | 2.09% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9757 | 0.9757 | 0.25% | -- | -- | 2.60% | 2.42% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9733 | 0.9733 | 0.07% | -- | -- | 2.32% | 2.06% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9726 | 0.9726 | 0.00% | -- | 2.08% | 2.17% | 1.80% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9664 | 0.9664 | 0.17% | -- | 1.14% | 1.89% | 2.33% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9648 | 0.9648 | 0.29% | -- | 0.97% | 1.72% | 2.24% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9620 | 0.9620 | 0.22% | 0.35% | 0.68% | 1.52% | 1.71% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9599 | 0.9599 | -0.01% | -- | 0.38% | 1.38% | 1.32% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9600 | 0.9600 | 0.00% | 0.22% | 0.40% | 1.42% | 1.40% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9586 | 0.9586 | 0.00% | 0.65% | 0.25% | 1.33% | 1.54% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9579 | 0.9579 | 0.29% | 0.39% | 0.62% | 1.40% | 1.46% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9551 | 0.9551 | 0.24% | 0.12% | 0.39% | 1.13% | 1.17% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9528 | 0.9528 | 0.04% | -0.26% | 0.15% | 0.89% | 0.92% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9524 | 0.9524 | -0.22% | -0.26% | 0.11% | 0.83% | 0.88% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9545 | 0.9545 | 0.03% | 0.04% | 0.32% | 0.96% | 1.34% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9542 | 0.9542 | 0.02% | 0.02% | 0.34% | 0.78% | 1.46% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9540 | 0.9540 | -0.14% | -0.06% | 0.34% | 0.72% | 1.42% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9553 | 0.9553 | 0.04% | 0.02% | 0.47% | 0.84% | 1.57% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9549 | 0.9549 | 0.08% | 0.13% | 0.43% | 0.80% | 1.62% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9541 | 0.9541 | 0.01% | -0.15% | 0.35% | 0.69% | 1.67% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9540 | 0.9540 | -0.06% | -0.21% | 0.38% | 0.70% | 1.58% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9546 | 0.9546 | -0.05% | -0.18% | 0.60% | 0.70% | 1.38% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9551 | 0.9551 | 0.15% | -0.13% | 0.65% | 0.69% | 1.20% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9537 | 0.9537 | -0.19% | -0.26% | 0.51% | 0.62% | 0.95% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9555 | 0.9555 | -0.05% | -0.07% | 0.60% | 0.81% | 1.15% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9560 | 0.9560 | -0.03% | 0.17% | 0.50% | 0.87% | 1.73% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9563 | 0.9563 | 0.00% | 0.30% | 0.52% | 0.90% | 2.08% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9563 | 0.9563 | 0.01% | 0.49% | 0.52% | 0.90% | 2.64% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9562 | 0.9562 | 0.19% | 0.50% | 0.55% | 0.89% | 2.82% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9544 | 0.9544 | 0.10% | 0.33% | 0.33% | 0.70% | 2.73% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9534 | 0.9534 | 0.19% | 0.29% | 0.25% | 0.64% | 2.59% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9516 | 0.9516 | -0.04% | 0.01% | 0.04% | 0.43% | 2.64% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9520 | 0.9520 | 0.06% | 0.11% | 0.08% | 0.44% | 3.09% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9514 | 0.9514 | 0.01% | 0.06% | 0.00% | 0.39% | 2.93% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9513 | 0.9513 | 0.07% | 0.04% | -0.08% | 0.43% | 2.75% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9506 | 0.9506 | -0.09% | -0.02% | -0.16% | 0.35% | 2.59% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9515 | 0.9515 | 0.05% | 0.07% | 0.00% | 0.44% | 2.52% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9510 | 0.9510 | 0.02% | 0.06% | -0.05% | 0.39% | 2.31% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9508 | 0.9508 | -0.01% | 0.20% | 0.00% | 0.37% | 2.20% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9509 | 0.9509 | 0.01% | 0.16% | 0.15% | 0.38% | 2.27% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9508 | 0.9508 | 0.00% | 0.09% | 0.15% | 0.44% | 2.12% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9508 | 0.9508 | 0.04% | 0.11% | 0.20% | 0.50% | 1.52% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9504 | 0.9504 | 0.16% | -0.08% | 0.16% | 0.44% | 1.17% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9489 | 0.9489 | -0.05% | -0.26% | 0.03% | 0.19% | 0.91% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9494 | 0.9494 | -0.05% | -0.21% | 0.09% | 0.12% | 0.90% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9499 | 0.9499 | 0.01% | -0.12% | 0.15% | 0.03% | 0.60% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9498 | 0.9498 | -0.15% | -0.16% | 0.23% | -0.08% | 0.40% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9512 | 0.9512 | -0.02% | 0.02% | 0.38% | 0.03% | 0.66% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9514 | 0.9514 | 0.00% | 0.02% | 0.51% | -0.02% | 0.57% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9514 | 0.9514 | 0.04% | -0.05% | 0.50% | -0.04% | 0.51% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9510 | 0.9510 | -0.03% | -0.04% | 0.53% | -0.04% | 0.18% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9513 | 0.9513 | 0.03% | -0.08% | 0.56% | -0.05% | 0.48% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9510 | 0.9510 | -0.02% | -0.12% | 0.53% | -0.08% | 0.14% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9512 | 0.9512 | -0.07% | -0.03% | 0.72% | -0.05% | 0.17% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9519 | 0.9519 | 0.05% | 0.13% | 0.79% | -0.08% | 0.47% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9514 | 0.9514 | -0.07% | 0.06% | 0.72% | -0.44% | 0.43% | 1.56% | -- | 开放申购 | 开放赎回 |
|