|
| 华商稳健添利一年持有A(013193)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 | 1.0412 | 1.0412 | -0.51% | -0.43% | -0.71% | -- | 1.81% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0465 | 1.0465 | 0.09% | -0.40% | -0.13% | -- | 2.22% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0456 | 1.0456 | 0.16% | -0.97% | -0.05% | 3.12% | 2.08% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0439 | 1.0439 | 0.36% | -1.12% | -0.21% | 2.65% | 1.97% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0402 | 1.0402 | -0.53% | -1.61% | -0.56% | -- | 1.61% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0457 | 1.0457 | -0.48% | -0.93% | 0.14% | -- | 2.25% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0507 | 1.0507 | -0.48% | -0.61% | 0.17% | -- | 2.71% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0558 | 1.0558 | 0.01% | 0.34% | 1.07% | 3.35% | 3.18% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0557 | 1.0557 | -0.14% | 0.30% | 1.06% | 3.36% | 3.16% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0572 | 1.0572 | 0.16% | 0.86% | 1.21% | 3.45% | 3.30% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0555 | 1.0555 | -0.16% | 0.85% | -1.91% | 3.08% | 3.15% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0572 | 1.0572 | 0.48% | 0.95% | -0.12% | -- | 3.38% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0522 | 1.0522 | -0.03% | 0.53% | -0.60% | 2.78% | 2.86% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0525 | 1.0525 | 0.41% | 0.55% | -0.57% | 2.65% | 3.01% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0482 | 1.0482 | 0.15% | -0.13% | -0.97% | -- | 2.59% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0466 | 1.0466 | -0.07% | 0.05% | -1.12% | 1.88% | 2.54% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0473 | 1.0473 | 0.06% | 0.26% | -1.06% | 1.87% | 2.60% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0467 | 1.0467 | 0.00% | -0.10% | -1.11% | 2.32% | 2.65% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0467 | 1.0467 | -0.28% | -0.18% | 1.12% | 2.30% | 2.65% | 1.42% | -- | -- | -- | | 2024-10-28 | 1.0496 | 1.0496 | 0.33% | 0.16% | 1.40% | 2.49% | 2.93% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0461 | 1.0461 | 0.14% | 0.00% | 3.37% | 2.19% | 2.67% | 1.37% | -- | -- | -- | | 2024-10-24 | 1.0446 | 1.0446 | -0.30% | 0.37% | 2.94% | 1.89% | 2.46% | 1.22% | -- | -- | -- | | 2024-10-23 | 1.0477 | 1.0477 | -0.09% | 0.52% | -- | -- | 2.71% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0486 | 1.0486 | 0.07% | 0.42% | 3.12% | -- | 2.80% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0479 | 1.0479 | 0.17% | -0.10% | 3.05% | 1.33% | 2.74% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0461 | 1.0461 | 0.52% | 0.14% | 2.98% | 1.02% | 2.45% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0407 | 1.0407 | -0.15% | -1.15% | 3.00% | -- | 1.90% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0423 | 1.0423 | -0.18% | -1.69% | 3.16% | 0.58% | 2.04% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0442 | 1.0442 | -0.45% | -2.96% | 3.35% | -- | 2.23% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0489 | 1.0489 | 0.41% | -0.91% | 3.81% | 1.57% | 2.69% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0446 | 1.0446 | -0.78% | -1.31% | -- | 1.04% | 2.37% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0528 | 1.0528 | -0.70% | -0.54% | 4.60% | -- | 3.10% | 2.02% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0602 | 1.0602 | -1.48% | 0.16% | -- | 2.70% | 3.79% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0761 | 1.0761 | 1.66% | 1.66% | 6.98% | 4.16% | 5.47% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0585 | 1.0585 | 2.26% | -- | 4.80% | -- | 3.74% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0351 | 1.0351 | 1.26% | 1.79% | 2.55% | -0.13% | 1.52% | 0.30% | -- | -- | -- | | 2024-09-26 | 1.0222 | 1.0222 | 1.01% | 0.70% | 1.07% | -- | 0.26% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0120 | 1.0120 | -0.28% | -0.37% | -- | -- | -0.72% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0148 | 1.0148 | 0.00% | 0.44% | -- | -- | -0.60% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0169 | 1.0169 | 0.18% | 0.64% | 0.29% | -2.17% | -0.41% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0151 | 1.0151 | -0.07% | -- | -0.19% | -2.39% | -0.61% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0158 | 1.0158 | 0.53% | -- | -- | -2.50% | -0.58% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0104 | 1.0104 | 0.00% | 0.45% | -1.10% | -3.17% | -1.17% | -2.09% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0065 | 1.0065 | 0.00% | -0.12% | -1.51% | -- | -1.50% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0059 | 1.0059 | -0.14% | -0.41% | -1.74% | -- | -1.66% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0073 | 1.0073 | 0.13% | -0.17% | -1.76% | -- | -1.67% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0060 | 1.0060 | -0.17% | -0.29% | -- | -- | -1.86% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0077 | 1.0077 | 0.00% | -0.17% | -- | -4.34% | -2.02% | -2.35% | -- | -- | -- | | 2024-08-30 | 1.0100 | 1.0100 | 0.10% | -- | -1.27% | -- | -1.99% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0090 | 1.0090 | 0.01% | -- | -1.39% | -4.69% | -2.11% | -2.23% | -- | -- | -- | | 2024-08-28 | 1.0089 | 1.0089 | -0.05% | -- | -1.48% | -4.57% | -2.18% | -2.24% | -- | -- | -- | | 2024-08-27 | 1.0094 | 1.0094 | -0.20% | -0.45% | -1.44% | -- | -2.17% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0114 | 1.0114 | 0.00% | -0.55% | -1.24% | -4.32% | -1.98% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0140 | 1.0140 | -0.29% | -0.74% | -1.94% | -4.90% | -1.48% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0170 | 1.0170 | 0.00% | -0.43% | -1.65% | -4.31% | -1.19% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0216 | 1.0216 | 0.02% | -0.21% | -1.07% | -3.67% | -0.31% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0214 | 1.0214 | -0.05% | -0.38% | -1.09% | -3.78% | -0.33% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0219 | 1.0219 | -0.21% | -- | -1.01% | -3.65% | -0.27% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0240 | 1.0240 | 0.00% | -0.32% | -0.88% | -3.14% | -0.07% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0237 | 1.0237 | -0.16% | 0.07% | -1.05% | -3.12% | -0.10% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0253 | 1.0253 | 0.00% | 0.21% | -0.90% | -2.43% | 0.06% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0273 | 1.0273 | -0.08% | 0.35% | -- | -2.24% | 0.30% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0281 | 1.0281 | 0.50% | 0.28% | -- | -2.16% | 0.32% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0230 | 1.0230 | -0.02% | -- | -- | -2.65% | -0.16% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0232 | 1.0232 | -0.09% | -- | -- | -2.63% | -0.14% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0241 | 1.0241 | 0.04% | -0.97% | -- | -- | -0.02% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0237 | 1.0237 | -0.15% | -1.14% | -- | -- | 0.04% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0252 | 1.0252 | 0.00% | -- | -- | -2.03% | -0.18% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0341 | 1.0341 | -0.14% | 0.14% | -0.57% | -1.44% | 1.03% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0355 | 1.0355 | 0.00% | 0.16% | -0.60% | -1.45% | 1.17% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0363 | 1.0363 | 0.00% | 0.39% | -- | -- | 1.46% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0327 | 1.0327 | -0.11% | -0.18% | -- | -- | 1.07% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0338 | 1.0338 | 0.00% | -- | -1.42% | -- | 1.15% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0323 | 1.0323 | -0.08% | -0.69% | -- | -- | 1.14% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0331 | 1.0331 | -0.14% | -- | -- | -1.61% | 1.21% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0346 | 1.0346 | 0.00% | -- | -- | -1.60% | 1.47% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0395 | 1.0395 | 0.00% | -- | -- | -- | 1.94% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0364 | 1.0364 | 0.00% | -0.30% | -- | -- | 1.80% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0395 | 1.0395 | -0.05% | -0.38% | -2.50% | -0.48% | 2.28% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0400 | 1.0400 | -0.17% | -- | -2.15% | -0.35% | 2.41% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0418 | 1.0418 | 0.00% | -0.66% | -1.98% | -- | 2.40% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0435 | 1.0435 | 0.00% | -- | -1.60% | -- | 2.41% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0487 | 1.0487 | 0.00% | -- | -1.21% | 0.41% | 3.15% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0534 | 1.0534 | 0.00% | -- | 0.25% | 1.37% | 3.80% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0586 | 1.0586 | 0.13% | -- | 0.74% | -- | 4.36% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0572 | 1.0572 | 0.00% | -- | -- | -- | 4.29% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0571 | 1.0571 | -0.04% | -0.54% | 1.02% | -- | 4.20% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0575 | 1.0575 | 0.00% | -0.22% | -- | -- | 4.11% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0662 | 1.0662 | 0.32% | 0.54% | 1.62% | 3.01% | 4.96% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0628 | 1.0628 | 0.28% | 0.12% | 1.08% | 3.26% | 4.57% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0598 | 1.0598 | -0.02% | -0.08% | -- | 2.97% | 4.16% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0600 | 1.0600 | -0.13% | 0.26% | 0.81% | 2.99% | 4.06% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0614 | 1.0614 | 0.08% | 0.44% | -- | 3.13% | 4.20% | 2.85% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0605 | 1.0605 | -0.09% | 0.36% | -- | 3.04% | 4.11% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0615 | 1.0615 | 0.08% | 1.02% | -- | 3.14% | 4.11% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0606 | 1.0606 | 0.32% | 0.93% | -- | 3.05% | 3.71% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0572 | 1.0572 | 0.04% | 0.61% | 0.69% | 2.72% | 3.32% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0568 | 1.0568 | 0.01% | 0.57% | 0.51% | 2.93% | 3.68% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0567 | 1.0567 | 0.56% | 0.56% | 0.50% | -- | 3.67% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0508 | 1.0508 | 0.00% | -- | 0.42% | -- | 3.60% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0508 | 1.0508 | 0.00% | 0.17% | 0.42% | 2.21% | 3.60% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0464 | 1.0464 | 0.00% | -0.48% | -- | -- | 3.49% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0490 | 1.0490 | -0.02% | -0.24% | -- | 3.02% | 3.84% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0492 | 1.0492 | -0.14% | -- | 0.53% | 2.40% | 3.84% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0507 | 1.0507 | -0.07% | -- | -- | 2.44% | 3.98% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0514 | 1.0514 | 0.00% | -- | -- | 2.47% | 4.07% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0515 | 1.0515 | 0.00% | 0.14% | -- | 2.21% | 4.12% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0500 | 1.0500 | -0.13% | -- | 0.74% | 2.16% | 3.98% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0514 | 1.0514 | 0.00% | -- | 1.17% | 1.95% | 4.32% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0464 | 1.0464 | 0.00% | -- | -- | 1.35% | 4.41% | 1.40% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.0437 | 1.0437 | 0.00% | -- | -- | 1.17% | 4.06% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0445 | 1.0445 | 0.08% | -- | 0.92% | 1.87% | 3.91% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0437 | 1.0437 | 0.00% | -- | 1.12% | 1.80% | 3.88% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0444 | 1.0444 | 0.20% | -- | 1.48% | 1.93% | 4.35% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0423 | 1.0423 | 0.05% | 0.30% | 1.27% | 1.89% | 4.20% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0418 | 1.0418 | 0.18% | -- | 1.47% | 1.80% | 4.13% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0399 | 1.0399 | -0.03% | -- | -- | 1.68% | 3.97% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0402 | 1.0402 | 0.00% | -0.07% | 1.99% | 1.83% | 4.10% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0392 | 1.0392 | 0.00% | -- | -- | 1.71% | 4.13% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0409 | 1.0409 | 0.33% | 0.57% | 1.24% | 1.84% | 4.37% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0375 | 1.0375 | 0.00% | 0.52% | 0.90% | 1.50% | 3.98% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0399 | 1.0399 | 0.00% | 1.04% | 2.13% | 1.68% | 4.14% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0350 | 1.0350 | 0.28% | 0.56% | 1.02% | 1.04% | 3.58% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0321 | 1.0321 | 0.28% | 0.28% | 0.73% | 0.82% | 3.22% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0292 | 1.0292 | 0.24% | -- | 0.14% | 0.58% | 2.85% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0267 | 1.0267 | 0.00% | 0.46% | -0.21% | 0.40% | 2.58% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0199 | 1.0199 | 0.00% | -0.80% | -0.87% | -0.18% | 1.91% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0220 | 1.0220 | 0.00% | -- | -1.02% | 0.12% | 2.19% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0281 | 1.0281 | -0.01% | 0.97% | -0.43% | 0.82% | 2.92% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0282 | 1.0282 | 0.00% | 0.35% | -0.17% | 0.87% | 2.93% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0204 | 1.0204 | 0.22% | -0.89% | -0.86% | 0.03% | 2.15% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0182 | 1.0182 | -0.62% | -1.03% | -1.07% | -0.18% | 1.93% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0246 | 1.0246 | -0.11% | -0.28% | -0.06% | 0.48% | 2.59% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0257 | 1.0257 | -0.04% | -0.10% | 0.00% | 0.45% | 2.72% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0261 | 1.0261 | -0.34% | -0.08% | 0.16% | 0.47% | 2.69% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0296 | 1.0296 | 0.08% | 0.11% | 0.50% | 0.79% | 3.09% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0288 | 1.0288 | 0.13% | 0.10% | 0.42% | 0.72% | 2.95% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0275 | 1.0275 | 0.08% | -0.14% | 0.29% | 0.67% | 2.80% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0267 | 1.0267 | -0.02% | -0.33% | 0.20% | 0.62% | 2.74% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0269 | 1.0269 | -0.16% | -0.43% | 0.38% | 0.57% | 2.69% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0285 | 1.0285 | 0.07% | -0.34% | 0.54% | 0.69% | 2.76% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0278 | 1.0278 | -0.11% | -0.46% | 0.47% | 0.74% | 2.70% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0289 | 1.0289 | -0.12% | -0.35% | 0.72% | 0.84% | 2.78% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0301 | 1.0301 | -0.12% | -0.16% | 0.78% | 0.96% | 2.96% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0313 | 1.0313 | -0.07% | -0.01% | 0.94% | 1.08% | 3.18% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0320 | 1.0320 | -0.05% | 0.19% | 1.01% | 1.15% | 3.37% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0325 | 1.0325 | 0.08% | 0.32% | 1.05% | 1.20% | 3.50% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0317 | 1.0317 | 0.03% | 0.34% | 0.94% | 1.12% | 3.48% | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0314 | 1.0314 | 0.14% | 0.59% | 0.91% | 1.16% | 3.47% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0300 | 1.0300 | -0.16% | 0.47% | 0.76% | 1.03% | 3.39% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0316 | 1.0316 | 0.23% | 0.58% | 0.92% | 1.21% | 3.62% | 3.21% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0292 | 1.0292 | 0.10% | 0.46% | 0.64% | 0.81% | 3.50% | 2.97% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0282 | 1.0282 | 0.28% | 0.49% | 0.43% | 0.67% | 3.47% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0253 | 1.0253 | 0.01% | 0.12% | 0.10% | 0.41% | 3.27% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0252 | 1.0252 | -0.05% | 0.07% | 0.15% | 0.38% | 3.33% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0257 | 1.0257 | 0.12% | 0.11% | 0.20% | 0.39% | 3.50% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0245 | 1.0245 | 0.13% | 0.15% | 0.18% | 0.26% | 3.44% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0232 | 1.0232 | -0.09% | -0.02% | 0.02% | -0.05% | 3.32% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0241 | 1.0241 | -0.04% | 0.14% | 0.08% | 0.17% | 3.48% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0245 | 1.0245 | -0.01% | 0.29% | 0.11% | 0.28% | 3.37% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0246 | 1.0246 | 0.16% | 0.24% | 0.12% | 0.29% | 3.12% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0230 | 1.0230 | -0.04% | 0.13% | -0.03% | 0.12% | 2.97% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0234 | 1.0234 | 0.07% | 0.08% | 0.08% | 0.11% | 2.96% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0227 | 1.0227 | 0.12% | 0.09% | -0.02% | -0.02% | 2.84% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0215 | 1.0215 | -0.06% | -0.06% | -0.02% | -0.28% | 2.50% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0221 | 1.0221 | 0.04% | 0.00% | 0.04% | -0.29% | 2.58% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0217 | 1.0217 | -0.09% | -0.05% | 0.10% | -0.66% | 2.48% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0226 | 1.0226 | 0.08% | 0.10% | 0.28% | -0.77% | 2.60% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0218 | 1.0218 | -0.03% | -0.09% | 0.21% | -0.87% | 2.33% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0221 | 1.0221 | 0.00% | -0.17% | 0.24% | -0.90% | 2.14% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0221 | 1.0221 | -0.01% | -0.21% | 0.24% | -0.94% | 2.03% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0222 | 1.0222 | 0.06% | -0.15% | 0.26% | -1.00% | 1.89% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0216 | 1.0216 | -0.11% | -0.12% | 0.15% | -1.02% | 1.98% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0227 | 1.0227 | -0.11% | 0.00% | 0.26% | -0.83% | 2.23% | 2.32% | -- | 开放申购 | 开放赎回 |
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