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| 华安证券睿赢一年持有A(970036)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 | | 2024-09-27 | 1.1593 | 1.1593 | 0.12% | -- | -- | 1.30% | 5.80% | 4.79% | -- | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.1579 | 1.1579 | 0.00% | -- | -- | 1.11% | 5.61% | 4.66% | -- | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.1557 | 1.1557 | 0.00% | -- | -- | 1.13% | 5.32% | 4.47% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.1514 | 1.1514 | 0.00% | -0.15% | -- | 0.37% | 5.25% | 4.08% | -- | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.1514 | 1.1514 | -0.13% | -0.10% | -- | 0.44% | 5.19% | 4.08% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.1529 | 1.1529 | 0.00% | -0.03% | -- | 0.48% | 5.40% | 4.21% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.1533 | 1.1533 | 0.02% | -- | -- | -- | 5.18% | 4.25% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.1531 | 1.1531 | 0.05% | -- | -- | 0.52% | 5.18% | 4.23% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.1525 | 1.1525 | -0.06% | -- | -- | 0.43% | 5.01% | 4.18% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.1532 | 1.1532 | 0.00% | -- | -- | -- | 5.20% | 4.24% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.1530 | 1.1530 | 0.00% | -0.06% | 0.17% | 0.51% | 5.15% | 4.22% | -- | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.1530 | 1.1530 | -0.07% | 0.03% | -- | -- | 5.33% | 4.22% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.1538 | 1.1538 | 0.00% | -- | -- | 0.57% | 5.35% | 4.29% | -- | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.1536 | 1.1536 | -0.01% | -- | 0.28% | 0.75% | 5.31% | 4.28% | -- | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.1537 | 1.1537 | 0.10% | 0.08% | 0.36% | -- | 5.28% | 4.28% | -- | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.1526 | 1.1526 | 0.00% | -0.01% | 0.35% | -- | 5.25% | 4.19% | -- | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.1528 | 1.1528 | 0.01% | -0.10% | -- | 0.90% | 5.33% | 4.20% | -- | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.1527 | 1.1527 | 0.00% | -- | 0.58% | 0.83% | 5.28% | 4.19% | -- | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.1539 | 1.1539 | 0.00% | -- | 0.57% | 1.29% | 5.47% | 4.30% | -- | 暂停申购 | 开放赎回 | | 2024-07-30 | 1.1517 | 1.1517 | 0.00% | -- | 0.51% | 1.10% | 5.29% | 4.10% | -- | 暂停申购 | 开放赎回 | | 2024-07-29 | 1.1517 | 1.1517 | 0.11% | 0.05% | 0.51% | -- | 5.29% | 4.10% | -- | 暂停申购 | 开放赎回 | | 2024-07-26 | 1.1504 | 1.1504 | 0.00% | -- | 0.45% | 0.94% | 5.45% | 3.99% | -- | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.1502 | 1.1502 | 0.00% | 0.03% | 0.65% | 1.11% | 5.53% | 3.97% | -- | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.1511 | 1.1511 | 0.00% | 0.13% | 0.55% | -- | 5.66% | 4.05% | -- | 暂停申购 | 开放赎回 | | 2024-07-18 | 1.1506 | 1.1506 | 0.07% | 0.20% | -- | -- | 5.60% | 4.00% | -- | 暂停申购 | 开放赎回 | | 2024-07-17 | 1.1498 | 1.1498 | -0.05% | 0.27% | 0.30% | -- | 5.55% | 3.93% | -- | 暂停申购 | 开放赎回 | | 2024-07-16 | 1.1504 | 1.1504 | 0.07% | -- | -- | -- | 5.63% | 3.99% | -- | 暂停申购 | 开放赎回 | | 2024-07-15 | 1.1496 | 1.1496 | 0.09% | -- | -- | -- | 5.56% | 3.91% | -- | 暂停申购 | 开放赎回 | | 2024-07-12 | 1.1486 | 1.1486 | 0.03% | 0.22% | 0.13% | -- | 5.74% | 3.82% | -- | 暂停申购 | 开放赎回 | | 2024-07-11 | 1.1483 | 1.1483 | 0.14% | -- | 0.17% | -- | 5.56% | 3.80% | -- | 暂停申购 | 开放赎回 | | 2024-07-10 | 1.1467 | 1.1467 | 0.00% | -- | -0.06% | -- | 5.52% | 3.65% | -- | -- | -- | | 2024-07-05 | 1.1461 | 1.1461 | 0.00% | 0.03% | -0.09% | -- | 5.51% | 3.60% | -- | 暂停申购 | 开放赎回 | | 2024-07-01 | 1.1474 | 1.1474 | 0.14% | 0.40% | -- | -- | 5.86% | 3.72% | -- | 暂停申购 | 开放赎回 | | 2024-06-28 | 1.1458 | 1.1458 | 0.12% | 0.09% | 0.02% | -- | 5.88% | 3.57% | -- | 暂停申购 | 开放赎回 | | 2024-06-27 | 1.1444 | 1.1444 | -0.07% | -0.02% | -- | 1.43% | 5.72% | 3.44% | -- | 暂停申购 | 开放赎回 | | 2024-06-26 | 1.1452 | 1.1452 | 0.00% | -- | 0.07% | 1.33% | 6.00% | 3.52% | -- | 暂停申购 | 开放赎回 | | 2024-06-24 | 1.1428 | 1.1428 | -0.17% | -0.31% | -0.14% | 1.02% | 5.72% | 3.30% | -- | 暂停申购 | 开放赎回 | | 2024-06-21 | 1.1448 | 1.1448 | 0.02% | -- | -- | 1.14% | 5.90% | 3.48% | -- | 暂停申购 | 开放赎回 | | 2024-06-20 | 1.1446 | 1.1446 | 0.00% | -- | -0.24% | 1.18% | 5.76% | 3.46% | -- | 暂停申购 | 开放赎回 | | 2024-06-17 | 1.1464 | 1.1464 | 0.00% | -0.09% | -- | 1.60% | 5.71% | 3.62% | -- | 暂停申购 | 开放赎回 | | 2024-06-12 | 1.1471 | 1.1471 | 0.07% | 0.00% | 0.20% | 1.64% | 6.03% | 3.69% | -- | 暂停申购 | 开放赎回 | | 2024-06-11 | 1.1463 | 1.1463 | -0.10% | -0.11% | 0.13% | 1.49% | 5.92% | 3.62% | -- | 暂停申购 | 开放赎回 | | 2024-06-07 | 1.1474 | 1.1474 | 0.00% | -- | 0.37% | 1.75% | 6.27% | 3.72% | -- | 暂停申购 | 开放赎回 | | 2024-06-05 | 1.1471 | 1.1471 | -0.04% | 0.03% | 0.69% | 1.74% | 6.13% | 3.69% | -- | 暂停申购 | 开放赎回 | | 2024-06-04 | 1.1476 | 1.1476 | 0.00% | 0.17% | 0.74% | -- | 6.30% | 3.73% | -- | 暂停申购 | 开放赎回 | | 2024-05-29 | 1.1468 | 1.1468 | 0.10% | -0.03% | -- | -- | 6.49% | 3.66% | -- | 暂停申购 | 开放赎回 | | 2024-05-28 | 1.1456 | 1.1456 | 0.00% | -- | 0.52% | -- | 6.46% | 3.55% | -- | 暂停申购 | 开放赎回 | | 2024-05-24 | 1.1444 | 1.1444 | -0.05% | -- | 0.60% | 1.76% | 6.44% | 3.44% | -- | 暂停申购 | 开放赎回 | | 2024-05-23 | 1.1450 | 1.1450 | -0.18% | 0.00% | 0.80% | 1.81% | 6.45% | 3.50% | -- | 暂停申购 | 开放赎回 | | 2024-05-22 | 1.1471 | 1.1471 | 0.00% | -- | -- | 2.09% | 6.52% | 3.69% | -- | 暂停申购 | 开放赎回 | | 2024-05-20 | 1.1473 | 1.1473 | 0.00% | -- | 0.97% | 2.36% | 6.65% | 3.71% | -- | 暂停申购 | 开放赎回 | | 2024-05-16 | 1.1450 | 1.1450 | 0.00% | 0.02% | -- | 2.44% | 6.39% | 3.50% | -- | 暂停申购 | 开放赎回 | | 2024-05-10 | 1.1448 | 1.1448 | 0.00% | 0.49% | -- | 2.42% | 6.30% | 3.48% | -- | 暂停申购 | 开放赎回 | | 2024-05-09 | 1.1448 | 1.1448 | 0.20% | 0.49% | -- | 2.42% | 6.12% | 3.48% | -- | 暂停申购 | 开放赎回 | | 2024-05-08 | 1.1425 | 1.1425 | -0.06% | 0.29% | 0.93% | 2.22% | 5.82% | 3.27% | -- | 暂停申购 | 开放赎回 | | 2024-05-07 | 1.1432 | 1.1432 | 0.11% | 0.35% | -- | 2.36% | 6.23% | 3.34% | -- | 暂停申购 | 开放赎回 | | 2024-05-06 | 1.1419 | 1.1419 | 0.24% | -- | -- | -- | 6.10% | 3.22% | -- | 暂停申购 | 开放赎回 | | 2024-04-30 | 1.1392 | 1.1392 | 0.00% | 0.29% | -- | -- | 6.20% | 2.97% | -- | 暂停申购 | 开放赎回 | | 2024-04-26 | 1.1397 | 1.1397 | 0.18% | 0.30% | 0.84% | -- | 6.66% | 3.02% | -- | 暂停申购 | 开放赎回 | | 2024-04-25 | 1.1377 | 1.1377 | 0.01% | -- | -- | 2.08% | 6.52% | 2.84% | -- | 暂停申购 | 开放赎回 | | 2024-04-24 | 1.1376 | 1.1376 | 0.15% | -- | 0.56% | 2.49% | 6.44% | 2.83% | -- | 暂停申购 | 开放赎回 | | 2024-04-23 | 1.1359 | 1.1359 | 0.00% | -- | 0.41% | 2.60% | 6.23% | 2.68% | -- | 暂停申购 | 开放赎回 | | 2024-04-19 | 1.1363 | 1.1363 | 0.00% | -- | 0.56% | 2.56% | 6.11% | 2.71% | -- | 暂停申购 | 开放赎回 | | 2024-04-08 | 1.1320 | 1.1320 | 0.00% | -- | -- | 2.35% | 5.93% | 2.32% | -- | 暂停申购 | 开放赎回 | | 2024-04-02 | 1.1328 | 1.1328 | 0.00% | 0.23% | -- | 2.40% | 6.62% | 2.40% | -- | 暂停申购 | 开放赎回 | | 2024-03-27 | 1.1283 | 1.1283 | -0.17% | -0.26% | 0.16% | 2.33% | 6.16% | 1.99% | -- | 暂停申购 | 开放赎回 | | 2024-03-26 | 1.1302 | 1.1302 | 0.00% | 0.02% | 0.52% | 2.70% | 6.25% | 2.16% | -- | 暂停申购 | 开放赎回 | | 2024-03-22 | 1.1313 | 1.1313 | -0.05% | 0.27% | 0.69% | 2.81% | 6.49% | 2.26% | -- | 暂停申购 | 开放赎回 | | 2024-03-21 | 1.1319 | 1.1319 | 0.06% | 0.38% | 0.87% | 2.93% | 6.63% | 2.31% | -- | 暂停申购 | 开放赎回 | | 2024-03-20 | 1.1312 | 1.1312 | 0.11% | 0.29% | 0.93% | 2.93% | 6.64% | 2.25% | -- | 暂停申购 | 开放赎回 | | 2024-03-19 | 1.1300 | 1.1300 | -0.04% | 0.12% | 0.91% | 2.70% | 6.36% | 2.14% | -- | 暂停申购 | 开放赎回 | | 2024-03-18 | 1.1305 | 1.1305 | 0.19% | 0.09% | 1.15% | 2.73% | 6.41% | 2.19% | -- | 暂停申购 | 开放赎回 | | 2024-03-15 | 1.1283 | 1.1283 | 0.06% | -- | 0.95% | 2.53% | 6.26% | 1.99% | -- | 暂停申购 | 开放赎回 | | 2024-03-14 | 1.1276 | 1.1276 | -0.03% | -0.01% | 0.89% | 2.51% | 6.31% | 1.93% | -- | 暂停申购 | 开放赎回 | | 2024-03-13 | 1.1279 | 1.1279 | -0.06% | 0.00% | 0.91% | 2.50% | 6.34% | 1.95% | -- | 暂停申购 | 开放赎回 | | 2024-03-12 | 1.1286 | 1.1286 | -0.08% | 0.10% | 0.98% | 2.45% | 6.76% | 2.02% | -- | 暂停申购 | 开放赎回 | | 2024-03-11 | 1.1295 | 1.1295 | 0.00% | -- | 1.06% | 2.59% | 6.85% | 2.10% | -- | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.1277 | 1.1277 | -0.02% | -- | 0.98% | 2.65% | 6.79% | 1.93% | -- | 暂停申购 | 开放赎回 | | 2024-03-06 | 1.1279 | 1.1279 | 0.04% | -- | -- | 2.67% | 6.66% | 1.95% | -- | 暂停申购 | 开放赎回 | | 2024-03-05 | 1.1275 | 1.1275 | 0.00% | 0.09% | 1.48% | 2.61% | 6.82% | 1.92% | -- | 暂停申购 | 开放赎回 | | 2024-02-27 | 1.1265 | 1.1265 | 0.19% | 0.51% | -- | 2.28% | 7.27% | 1.83% | -- | 暂停申购 | 开放赎回 | | 2024-02-26 | 1.1244 | 1.1244 | -0.02% | 0.41% | -- | 2.00% | 7.19% | 1.64% | -- | 暂停申购 | 开放赎回 | | 2024-02-23 | 1.1246 | 1.1246 | 0.09% | 0.62% | 1.58% | 1.97% | 7.28% | 1.65% | -- | 暂停申购 | 开放赎回 | | 2024-02-22 | 1.1236 | 1.1236 | 0.13% | 0.53% | 1.60% | 1.93% | 7.11% | 1.56% | -- | 暂停申购 | 开放赎回 | | 2024-02-21 | 1.1221 | 1.1221 | 0.12% | 0.39% | 1.28% | 1.68% | 6.83% | 1.43% | -- | 暂停申购 | 开放赎回 | | 2024-02-20 | 1.1208 | 1.1208 | 0.09% | 0.28% | 1.16% | 1.56% | 6.80% | 1.31% | -- | 暂停申购 | 开放赎回 | | 2024-02-19 | 1.1198 | 1.1198 | 0.19% | 0.19% | 1.07% | 1.53% | 7.09% | 1.22% | -- | 暂停申购 | 开放赎回 | | 2024-02-08 | 1.1177 | 1.1177 | 0.08% | 0.44% | 1.06% | 1.82% | 7.21% | 1.03% | -- | 暂停申购 | 开放赎回 | | 2024-02-07 | 1.1168 | 1.1168 | 0.00% | 0.31% | 0.90% | 1.72% | 7.07% | 0.95% | -- | 暂停申购 | 开放赎回 | | 2024-02-05 | 1.1111 | 1.1111 | -0.08% | -- | 0.39% | 1.49% | 6.56% | 0.43% | -- | 暂停申购 | 开放赎回 | | 2024-02-02 | 1.1120 | 1.1120 | -0.07% | -- | 0.52% | 1.71% | 6.66% | 0.52% | -- | 暂停申购 | 开放赎回 | | 2024-02-01 | 1.1128 | 1.1128 | -0.04% | -0.15% | 0.55% | 1.81% | 6.71% | 0.59% | -- | 暂停申购 | 开放赎回 | | 2024-01-31 | 1.1133 | 1.1133 | 0.00% | 0.30% | 0.60% | 1.91% | 6.95% | 0.63% | -- | 暂停申购 | 开放赎回 | | 2024-01-25 | 1.1145 | 1.1145 | 0.41% | 0.60% | 1.26% | 2.14% | 7.23% | 0.74% | -- | 暂停申购 | 开放赎回 | | 2024-01-24 | 1.1100 | 1.1100 | 0.26% | 0.23% | 0.87% | 1.74% | 6.79% | 0.33% | -- | 暂停申购 | 开放赎回 | | 2024-01-23 | 1.1071 | 1.1071 | 0.11% | -0.17% | 0.61% | 1.55% | 6.51% | 0.07% | -- | 暂停申购 | 开放赎回 | | 2024-01-22 | 1.1059 | 1.1059 | -0.18% | -0.23% | 0.50% | 1.24% | 6.40% | -0.04% | -- | 暂停申购 | 开放赎回 | | 2024-01-19 | 1.1079 | 1.1079 | 0.00% | 0.02% | 0.69% | 1.25% | 6.80% | 0.14% | -- | 暂停申购 | 开放赎回 | | 2024-01-18 | 1.1079 | 1.1079 | 0.05% | 0.09% | 0.67% | 0.96% | 6.89% | 0.14% | -- | 暂停申购 | 开放赎回 | | 2024-01-17 | 1.1074 | 1.1074 | -0.14% | 0.09% | 0.63% | 0.85% | 6.94% | 0.10% | -- | 暂停申购 | 开放赎回 | | 2024-01-16 | 1.1090 | 1.1090 | 0.05% | 0.23% | 0.77% | 1.08% | 7.10% | 0.24% | -- | 暂停申购 | 开放赎回 | | 2024-01-15 | 1.1084 | 1.1084 | 0.06% | 0.22% | 0.72% | 1.02% | 7.09% | 0.19% | -- | 暂停申购 | 开放赎回 | | 2024-01-12 | 1.1077 | 1.1077 | 0.07% | 0.08% | 0.55% | 0.96% | 7.10% | 0.13% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.1069 | 1.1069 | 0.05% | 0.05% | 0.54% | 1.07% | 7.07% | 0.05% | -- | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.1064 | 1.1064 | 0.00% | 0.00% | 0.66% | 0.99% | 6.97% | 0.01% | -- | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.1064 | 1.1064 | 0.04% | 0.01% | 0.66% | 0.80% | 6.93% | 0.01% | -- | 暂停申购 | 开放赎回 | | 2024-01-08 | 1.1060 | 1.1060 | -0.07% | -0.06% | 0.62% | 0.86% | 6.97% | -0.03% | -- | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.1068 | 1.1068 | 0.04% | 0.01% | 0.73% | 0.93% | 7.03% | 0.05% | -- | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.1064 | 1.1064 | 0.00% | 0.11% | 0.49% | 0.89% | 7.13% | 0.01% | -- | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.1064 | 1.1064 | 0.01% | 0.34% | 0.48% | 0.89% | 7.19% | 0.01% | -- | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.1063 | 1.1063 | -0.04% | 0.53% | 0.47% | 0.88% | 7.42% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.1067 | 1.1067 | 0.14% | 0.57% | 0.63% | 0.92% | 7.53% | 7.22% | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.1052 | 1.1052 | 0.24% | 0.50% | 0.35% | 0.78% | 7.37% | 7.07% | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.1026 | 1.1026 | 0.19% | 0.33% | 0.11% | 0.63% | 7.05% | 6.82% | -- | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.1005 | 1.1005 | -0.01% | 0.02% | -0.16% | 0.37% | 6.88% | 6.62% | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.1006 | 1.1006 | 0.02% | 0.01% | -0.15% | 0.26% | 7.01% | 6.63% | -- | 暂停申购 | 开放赎回 | | 2023-12-22 | 1.1004 | 1.1004 | 0.06% | -0.01% | -0.17% | 0.28% | 7.06% | 6.61% | -- | 暂停申购 | 开放赎回 | | 2023-12-21 | 1.0997 | 1.0997 | 0.06% | -0.03% | -0.35% | 0.42% | 6.96% | 6.54% | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 1.0990 | 1.0990 | -0.12% | -0.13% | -0.42% | 0.30% | 6.87% | 6.47% | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.1003 | 1.1003 | -0.02% | -0.12% | -0.24% | 0.46% | 6.98% | 6.60% | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 1.1005 | 1.1005 | 0.00% | -0.05% | -0.22% | 0.55% | 6.91% | 6.62% | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 1.1005 | 1.1005 | 0.05% | 0.12% | -0.19% | 0.59% | 6.81% | 6.62% | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 1.1000 | 1.1000 | -0.04% | 0.13% | -0.06% | 0.56% | 6.78% | 6.57% | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 1.1004 | 1.1004 | -0.11% | 0.16% | 0.04% | 0.65% | 6.63% | 6.61% | -- | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.1016 | 1.1016 | 0.05% | 0.25% | 0.25% | 0.69% | 6.35% | 6.72% | -- | 暂停申购 | 开放赎回 | | 2023-12-11 | 1.1010 | 1.1010 | 0.16% | 0.00% | 0.19% | 0.58% | 6.19% | 6.67% | -- | 暂停申购 | 开放赎回 | | 2023-12-08 | 1.0992 | 1.0992 | 0.05% | -0.17% | 0.14% | 0.49% | 5.95% | 6.49% | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.0986 | 1.0986 | 0.00% | -0.19% | 0.06% | 0.37% | 5.80% | 6.43% | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.0986 | 1.0986 | -0.02% | -0.11% | 0.15% | 0.19% | 5.61% | 6.43% | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.0988 | 1.0988 | -0.20% | -0.24% | 0.37% | 0.23% | 5.50% | 6.45% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.1010 | 1.1010 | -0.01% | -0.04% | 0.57% | 0.32% | 5.82% | 6.67% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.1011 | 1.1011 | 0.04% | -0.11% | 0.74% | 0.45% | 5.80% | 6.68% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.1007 | 1.1007 | 0.08% | -0.20% | 0.75% | 0.38% | 5.72% | 6.64% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.0998 | 1.0998 | -0.15% | -0.23% | 0.59% | 0.28% | 5.55% | 6.55% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.1014 | 1.1014 | 0.00% | -0.20% | 0.74% | 0.53% | 5.76% | 6.70% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.1014 | 1.1014 | -0.08% | -0.20% | 0.74% | 0.63% | 5.70% | 6.70% | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.1023 | 1.1023 | -0.05% | -0.05% | 1.04% | 0.74% | 5.85% | 6.79% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.1029 | 1.1029 | 0.05% | 0.11% | 1.16% | 0.71% | 5.99% | 6.85% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 1.1023 | 1.1023 | -0.12% | -0.03% | 0.91% | 0.53% | 5.91% | 6.79% | -- | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.1036 | 1.1036 | 0.00% | 0.26% | 1.03% | 0.81% | 5.98% | 6.92% | -- | 暂停申购 | 开放赎回 | | 2023-11-20 | 1.1036 | 1.1036 | 0.06% | 0.33% | 1.03% | 0.77% | 6.07% | 6.92% | -- | 暂停申购 | 开放赎回 | | 2023-11-17 | 1.1029 | 1.1029 | 0.11% | 0.36% | 0.44% | 0.57% | 5.91% | 6.85% | -- | 暂停申购 | 开放赎回 | | 2023-11-16 | 1.1017 | 1.1017 | -0.08% | 0.22% | 0.42% | 0.58% | 5.52% | 6.73% | -- | 暂停申购 | 开放赎回 | | 2023-11-15 | 1.1026 | 1.1026 | 0.17% | 0.45% | 0.49% | 0.62% | 5.35% | 6.82% | -- | 暂停申购 | 开放赎回 | | 2023-11-14 | 1.1007 | 1.1007 | 0.06% | 0.26% | 0.32% | 0.51% | 5.07% | 6.64% | -- | 暂停申购 | 开放赎回 | | 2023-11-13 | 1.1000 | 1.1000 | 0.10% | 0.28% | 0.26% | 0.55% | 4.90% | 6.57% | -- | 暂停申购 | 开放赎回 | | 2023-11-10 | 1.0989 | 1.0989 | -0.04% | 0.37% | 0.31% | 0.30% | 4.82% | 6.46% | -- | 暂停申购 | 开放赎回 | | 2023-11-09 | 1.0993 | 1.0993 | 0.15% | 0.55% | 0.15% | 0.46% | 4.78% | 6.50% | -- | 暂停申购 | 开放赎回 | | 2023-11-08 | 1.0977 | 1.0977 | -0.02% | 0.43% | 0.10% | 0.29% | 4.64% | 6.35% | -- | 暂停申购 | 开放赎回 | | 2023-11-07 | 1.0979 | 1.0979 | 0.09% | 0.50% | 0.12% | 0.27% | 4.58% | 6.37% | -- | 暂停申购 | 开放赎回 | | 2023-11-06 | 1.0969 | 1.0969 | 0.19% | 0.40% | 0.03% | 0.14% | 4.52% | 6.27% | -- | 暂停申购 | 开放赎回 | | 2023-11-03 | 1.0948 | 1.0948 | 0.14% | 0.14% | -0.16% | 0.01% | 4.49% | 6.06% | -- | 暂停申购 | 开放赎回 | | 2023-11-02 | 1.0933 | 1.0933 | 0.03% | 0.05% | -0.30% | -0.04% | 4.38% | 5.92% | -- | 暂停申购 | 开放赎回 | | 2023-11-01 | 1.0930 | 1.0930 | 0.05% | 0.16% | -0.33% | -0.10% | 4.49% | 5.89% | -- | 暂停申购 | 开放赎回 | | 2023-10-31 | 1.0924 | 1.0924 | -0.01% | 0.13% | -0.38% | -0.23% | 4.59% | 5.83% | -- | 暂停申购 | 开放赎回 | | 2023-10-30 | 1.0925 | 1.0925 | -0.07% | 0.21% | -0.37% | -0.12% | 4.70% | 5.84% | -- | 暂停申购 | 开放赎回 | | 2023-10-27 | 1.0933 | 1.0933 | 0.05% | 0.08% | -0.22% | 0.26% | 4.58% | 5.92% | -- | 暂停申购 | 开放赎回 | | 2023-10-26 | 1.0927 | 1.0927 | 0.14% | -0.14% | -0.34% | 0.17% | 4.57% | 5.86% | -- | 暂停申购 | 开放赎回 | | 2023-10-25 | 1.0912 | 1.0912 | 0.02% | -0.56% | -0.60% | -0.04% | 4.55% | 5.72% | -- | 暂停申购 | 开放赎回 | | 2023-10-24 | 1.0910 | 1.0910 | 0.07% | -0.65% | -0.57% | 0.10% | 4.44% | 5.70% | -- | 暂停申购 | 开放赎回 | | 2023-10-23 | 1.0902 | 1.0902 | -0.20% | -0.63% | -0.65% | 0.07% | 4.34% | 5.62% | -- | 暂停申购 | 开放赎回 | | 2023-10-20 | 1.0924 | 1.0924 | -0.16% | -0.44% | -0.30% | 0.30% | 4.52% | 5.83% | -- | 暂停申购 | 开放赎回 | | 2023-10-19 | 1.0942 | 1.0942 | -0.29% | -0.27% | -0.10% | 0.39% | 4.71% | 6.01% | -- | 暂停申购 | 开放赎回 | | 2023-10-18 | 1.0974 | 1.0974 | -0.06% | 0.20% | 0.26% | 0.72% | 5.02% | 6.32% | -- | 暂停申购 | 开放赎回 | | 2023-10-17 | 1.0981 | 1.0981 | 0.09% | 0.24% | 0.37% | 0.81% | 5.10% | 6.38% | -- | 暂停申购 | 开放赎回 | | 2023-10-16 | 1.0971 | 1.0971 | -0.01% | -0.05% | 0.28% | 0.73% | 5.13% | 6.29% | -- | 暂停申购 | 开放赎回 | | 2023-10-13 | 1.0972 | 1.0972 | 0.00% | 0.05% | 0.36% | 0.78% | 5.20% | 6.30% | -- | 暂停申购 | 开放赎回 | | 2023-10-12 | 1.0972 | 1.0972 | 0.18% | 0.05% | 0.29% | 1.00% | 5.25% | 6.30% | -- | 暂停申购 | 开放赎回 | | 2023-10-11 | 1.0952 | 1.0952 | -0.03% | -0.13% | 0.05% | 0.68% | 5.12% | 6.10% | -- | 暂停申购 | 开放赎回 | | 2023-10-10 | 1.0955 | 1.0955 | -0.19% | -0.10% | 0.16% | 0.81% | 5.16% | 6.13% | -- | 暂停申购 | 开放赎回 | | 2023-10-09 | 1.0976 | 1.0976 | 0.09% | 0.09% | 0.35% | 1.07% | 5.50% | 6.34% | -- | 暂停申购 | 开放赎回 | | 2023-09-28 | 1.0966 | 1.0966 | 0.08% | 0.14% | 0.09% | 1.33% | 5.40% | 6.24% | -- | 暂停申购 | 开放赎回 | | 2023-09-27 | 1.0957 | 1.0957 | -0.06% | 0.00% | 0.11% | 1.22% | 5.26% | 6.15% | -- | 暂停申购 | 开放赎回 |
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