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| 华安沣瑞一年持有A(014809)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 | | 2024-11-21 | 1.0323 | 1.0323 | 0.02% | -0.02% | 0.31% | 1.12% | 1.17% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0321 | 1.0321 | 0.09% | -0.20% | 0.37% | -- | 1.07% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0312 | 1.0312 | 0.10% | -0.28% | 0.28% | 0.72% | 1.03% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0302 | 1.0302 | -0.13% | -0.48% | 0.18% | 0.72% | 0.93% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0315 | 1.0315 | -0.10% | -0.25% | 0.47% | -- | 0.99% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0325 | 1.0325 | -0.16% | -0.15% | 0.50% | 0.89% | 1.15% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0342 | 1.0342 | 0.01% | 0.15% | 0.86% | -- | 1.38% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0341 | 1.0341 | -0.11% | 0.21% | 0.85% | -- | 1.49% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0352 | 1.0352 | 0.11% | 0.53% | 0.96% | -- | 1.60% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0341 | 1.0341 | 0.01% | 0.55% | 0.61% | 0.87% | 1.30% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0340 | 1.0340 | 0.13% | 0.53% | 0.88% | -- | 1.30% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0327 | 1.0327 | 0.08% | 0.47% | 0.75% | -- | 1.18% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0319 | 1.0319 | 0.21% | 0.35% | 0.67% | 0.64% | 1.52% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0297 | 1.0297 | 0.13% | 0.05% | 0.46% | 0.14% | 1.30% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0284 | 1.0284 | -0.01% | -0.02% | 0.33% | -- | 1.29% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0285 | 1.0285 | 0.06% | 0.06% | 0.34% | -0.11% | 1.29% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0279 | 1.0279 | -0.04% | -0.09% | 0.28% | 0.14% | 1.25% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0283 | 1.0283 | -0.09% | -0.07% | 0.53% | -- | 1.45% | 1.53% | -- | -- | -- | | 2024-10-28 | 1.0292 | 1.0292 | 0.06% | 0.01% | 0.62% | -- | 1.54% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0286 | 1.0286 | 0.07% | 0.03% | 0.60% | -- | 1.87% | 1.56% | -- | -- | -- | | 2024-10-24 | 1.0279 | 1.0279 | -0.09% | 0.12% | -- | -- | 1.93% | 1.49% | -- | -- | -- | | 2024-10-23 | 1.0288 | 1.0288 | -0.02% | 0.22% | 0.89% | 0.26% | 2.17% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0290 | 1.0290 | -0.01% | 0.22% | -- | -0.04% | 2.01% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0291 | 1.0291 | 0.08% | 0.17% | -- | -- | 2.02% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0283 | 1.0283 | 0.16% | 0.28% | -- | -0.11% | 1.31% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0267 | 1.0267 | 0.02% | 0.16% | -- | -- | 0.83% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0265 | 1.0265 | -0.02% | 0.29% | -- | -0.36% | 0.96% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0267 | 1.0267 | -0.07% | -0.11% | -- | -0.18% | 0.76% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0274 | 1.0274 | 0.20% | 0.23% | -- | -- | 0.82% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0254 | 1.0254 | 0.03% | 0.04% | 0.75% | -- | 0.63% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0251 | 1.0251 | 0.16% | 0.01% | 0.70% | -0.04% | 0.57% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0235 | 1.0235 | -0.42% | -0.15% | -- | -- | 0.30% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0278 | 1.0278 | 0.27% | 0.27% | 0.83% | 0.38% | 0.74% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0250 | 1.0250 | 0.21% | 0.52% | -- | -0.19% | 0.47% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0229 | 1.0229 | -0.06% | -- | 0.39% | -- | 0.36% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0235 | 1.0235 | 0.10% | 0.35% | 0.27% | -- | 0.47% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0225 | 1.0225 | 0.00% | -- | 0.20% | -0.23% | 0.34% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0197 | 1.0197 | 0.00% | -- | -0.08% | -- | -0.06% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0199 | 1.0199 | 0.00% | 0.20% | -0.38% | -- | 0.15% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0179 | 1.0179 | 0.01% | -0.27% | -- | -- | -0.46% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0178 | 1.0178 | -0.02% | -0.25% | -- | -- | -0.53% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0180 | 1.0180 | 0.00% | -0.35% | -- | -1.17% | -0.41% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0193 | 1.0193 | -0.14% | -- | -- | -1.09% | -0.72% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0207 | 1.0207 | 0.04% | 0.02% | -0.45% | -1.02% | -0.60% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0203 | 1.0203 | -0.13% | 0.03% | -0.78% | -1.14% | -0.84% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0216 | 1.0216 | 0.02% | 0.26% | -0.65% | -0.87% | -0.54% | 0.87% | -- | -- | -- | | 2024-09-02 | 1.0214 | 1.0214 | 0.00% | 0.07% | -0.67% | -0.92% | -0.55% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0205 | 1.0205 | 0.05% | -0.03% | -- | -- | -0.45% | 0.76% | -- | -- | -- | | 2024-08-28 | 1.0200 | 1.0200 | 0.11% | -0.09% | -- | -1.11% | -0.15% | 0.71% | -- | -- | -- | | 2024-08-27 | 1.0189 | 1.0189 | -0.18% | -- | -- | -1.27% | -0.14% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0207 | 1.0207 | 0.02% | -0.30% | -- | -- | 0.04% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0205 | 1.0205 | -0.03% | -0.22% | -0.55% | -- | -0.12% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0208 | 1.0208 | -0.01% | -- | -0.84% | -- | -0.42% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0209 | 1.0209 | 0.00% | -0.24% | -- | -1.31% | -0.19% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0238 | 1.0238 | 0.10% | -- | -- | -- | -0.04% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0228 | 1.0228 | 0.00% | -- | -0.72% | -- | -0.14% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0234 | 1.0234 | 0.00% | -- | -- | -1.13% | -0.32% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0252 | 1.0252 | 0.00% | -- | 0.13% | -0.70% | -0.41% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0253 | 1.0253 | -0.29% | -- | 0.00% | -- | -0.50% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0283 | 1.0283 | 0.00% | -- | -- | -- | 0.02% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0296 | 1.0296 | 0.30% | -- | 0.25% | -- | -0.05% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0265 | 1.0265 | 0.00% | 0.04% | -0.05% | -- | -0.30% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0261 | 1.0261 | -0.32% | -0.40% | -- | -0.09% | 0.31% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0294 | 1.0294 | 0.00% | 0.08% | -- | 0.20% | 0.64% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0294 | 1.0294 | 0.00% | -- | -- | 0.38% | 0.46% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0302 | 1.0302 | 0.16% | -- | -- | 0.87% | 0.44% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0286 | 1.0286 | 0.00% | 0.46% | -- | 0.35% | 0.28% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0255 | 1.0255 | 0.00% | -- | -0.45% | -- | 0.21% | 1.25% | -- | -- | -- | | 2024-07-08 | 1.0239 | 1.0239 | -0.14% | -- | -0.60% | 0.18% | 0.06% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0253 | 1.0253 | 0.00% | -0.17% | -0.57% | -- | -0.05% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0270 | 1.0270 | 0.00% | -- | -0.43% | -- | 0.53% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0249 | 1.0249 | -0.15% | -- | -- | -- | 0.22% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0264 | 1.0264 | 0.00% | -0.41% | -- | 0.08% | 0.36% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0291 | 1.0291 | 0.00% | -0.13% | -- | -- | 0.27% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0306 | 1.0306 | 0.00% | 0.05% | -- | 0.63% | 0.35% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0304 | 1.0304 | 0.00% | -0.01% | -0.39% | 0.63% | 0.78% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0301 | 1.0301 | -0.04% | -0.08% | -- | 0.94% | 1.13% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0305 | 1.0305 | -0.07% | -0.08% | -- | 0.73% | 1.20% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0312 | 1.0312 | -0.09% | -- | -- | 0.78% | 1.00% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0321 | 1.0321 | 0.15% | 0.07% | -- | 0.96% | 0.98% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0306 | 1.0306 | -0.03% | -0.14% | -- | 0.95% | 0.83% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0309 | 1.0309 | -0.04% | -- | -- | -- | 1.28% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0313 | 1.0313 | 0.00% | -- | -- | -- | 1.21% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0314 | 1.0314 | -0.06% | -0.30% | 0.29% | -- | 1.15% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0320 | 1.0320 | 0.00% | -- | 0.35% | 1.15% | 1.21% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0345 | 1.0345 | 0.00% | -0.06% | -- | -- | 1.14% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0336 | 1.0336 | -0.14% | 0.12% | 0.84% | 2.86% | 1.06% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0351 | 1.0351 | 0.07% | -- | 1.30% | 3.01% | 1.50% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0344 | 1.0344 | 0.00% | -- | 1.23% | 2.94% | 1.43% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0342 | 1.0342 | 0.17% | -- | 1.03% | 2.92% | 1.04% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0324 | 1.0324 | 0.00% | -- | 1.01% | 2.74% | 0.68% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0294 | 1.0294 | 0.10% | 0.20% | 0.46% | 2.72% | 0.69% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0284 | 1.0284 | 0.04% | -- | 0.59% | 2.42% | 1.01% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0280 | 1.0280 | 0.00% | 0.24% | -- | 2.28% | 0.98% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0270 | 1.0270 | -0.03% | 0.56% | 0.14% | 2.87% | 0.69% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0273 | 1.0273 | 0.00% | 0.22% | 0.17% | 3.10% | 0.72% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0255 | 1.0255 | 0.03% | -- | -0.11% | 2.25% | 0.00% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0252 | 1.0252 | 0.38% | -- | 0.11% | 2.46% | 0.02% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0213 | 1.0213 | -0.36% | -0.23% | -0.27% | 1.59% | -0.16% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0250 | 1.0250 | 0.31% | 0.28% | 0.09% | 2.00% | 0.21% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0218 | 1.0218 | 0.00% | -- | -- | 1.63% | -0.13% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0237 | 1.0237 | 0.16% | -0.14% | 0.10% | 1.79% | 0.15% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0221 | 1.0221 | 0.00% | -0.42% | -0.06% | 1.68% | -0.01% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0251 | 1.0251 | -0.13% | 0.26% | 0.41% | 1.21% | 0.69% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0264 | 1.0264 | 0.17% | -- | 0.54% | 1.20% | 0.82% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0247 | 1.0247 | 0.00% | -0.09% | -- | 1.04% | 0.89% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0224 | 1.0224 | 0.00% | -0.31% | 0.59% | 1.55% | 0.49% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0256 | 1.0256 | -0.16% | 0.15% | 1.00% | 1.77% | 0.89% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0272 | 1.0272 | 0.00% | 0.45% | -- | 1.85% | 1.13% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0256 | 1.0256 | -0.10% | -- | 1.71% | 1.53% | 1.20% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0266 | 1.0266 | 0.24% | 0.23% | 2.16% | 1.70% | 1.30% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0241 | 1.0241 | 0.15% | 0.14% | 1.91% | 1.31% | 0.91% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0226 | 1.0226 | -0.13% | 0.21% | 1.76% | 1.13% | 0.77% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0239 | 1.0239 | 0.00% | 0.09% | 1.89% | 1.19% | 0.75% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0242 | 1.0242 | 0.15% | 0.19% | 1.92% | 1.03% | 0.91% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0227 | 1.0227 | 0.22% | 0.18% | 1.77% | 1.04% | 0.48% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0205 | 1.0205 | -0.24% | -- | 1.78% | 0.91% | 0.23% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0230 | 1.0230 | -0.02% | -- | 2.37% | 1.12% | 0.22% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0232 | 1.0232 | 0.09% | 0.28% | 3.17% | 1.20% | 0.22% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0223 | 1.0223 | 0.14% | 0.58% | -- | 0.71% | 0.13% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0209 | 1.0209 | 0.00% | -- | 2.54% | 0.49% | -0.02% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0203 | 1.0203 | 0.38% | 1.04% | 1.61% | 0.41% | 0.15% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0164 | 1.0164 | 0.00% | 0.79% | 1.22% | -0.09% | -0.33% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0154 | 1.0154 | 0.00% | 1.04% | 1.91% | -0.28% | -0.59% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0098 | 1.0098 | 0.14% | 0.49% | 0.78% | -1.12% | -1.28% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0084 | 1.0084 | 0.35% | 0.35% | 0.64% | -1.21% | -1.04% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0049 | 1.0049 | 0.22% | 0.93% | -0.03% | -1.56% | -1.46% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0027 | 1.0027 | 0.34% | 0.63% | -0.54% | -1.76% | -1.73% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9993 | 0.9993 | 0.76% | -0.04% | -0.87% | -2.10% | -2.04% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9918 | 0.9918 | 0.00% | -1.03% | -1.62% | -2.43% | -2.98% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9956 | 0.9956 | -0.08% | -0.95% | -1.83% | -1.94% | -2.75% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9964 | 0.9964 | -0.33% | -- | -1.76% | -1.87% | -2.52% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9997 | 0.9997 | -0.24% | 0.14% | -1.43% | -1.53% | -2.36% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0021 | 1.0021 | -0.20% | 0.57% | -1.19% | -1.13% | -1.94% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0041 | 1.0041 | -0.10% | 0.21% | -0.27% | -0.74% | -1.74% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0051 | 1.0051 | 0.00% | 0.22% | -0.36% | -0.46% | -1.64% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9983 | 0.9983 | 0.19% | -0.70% | -0.94% | -0.85% | -2.31% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9964 | 0.9964 | -0.56% | -0.85% | -1.13% | -1.22% | -2.50% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0020 | 1.0020 | -0.09% | -0.34% | -0.80% | -0.86% | -1.83% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0029 | 1.0029 | 0.23% | -0.36% | -0.64% | -1.19% | -1.71% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0006 | 1.0006 | -0.47% | -0.37% | -1.02% | -1.73% | -1.93% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0053 | 1.0053 | 0.04% | -0.04% | -0.55% | -1.12% | -1.44% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0049 | 1.0049 | -0.05% | -0.03% | -0.59% | -1.38% | -1.28% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0054 | 1.0054 | -0.11% | -0.27% | -0.85% | -1.46% | -1.09% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0065 | 1.0065 | 0.22% | -0.36% | -0.72% | -1.23% | -0.94% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0043 | 1.0043 | -0.14% | -0.75% | -0.78% | -1.47% | -1.23% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0057 | 1.0057 | 0.05% | -0.70% | -0.64% | -1.44% | -1.13% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0052 | 1.0052 | -0.29% | -0.89% | -0.69% | -1.47% | -1.10% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0081 | 1.0081 | -0.20% | -0.60% | -0.30% | -1.19% | -0.79% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0101 | 1.0101 | -0.18% | -0.23% | -0.49% | -0.99% | -0.27% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0119 | 1.0119 | -0.09% | 0.35% | -0.39% | -0.81% | -0.03% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0128 | 1.0128 | -0.14% | 0.60% | -0.31% | -0.73% | 0.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0142 | 1.0142 | 0.18% | 0.64% | -0.06% | -0.59% | 0.57% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0124 | 1.0124 | 0.40% | 0.39% | -0.38% | -0.76% | 0.39% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0084 | 1.0084 | 0.16% | 0.08% | -0.76% | -1.06% | -0.06% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0068 | 1.0068 | -0.19% | -0.33% | -1.03% | -1.17% | 0.04% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0087 | 1.0087 | 0.09% | -0.07% | -0.85% | -1.01% | 0.47% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0078 | 1.0078 | -0.07% | -0.31% | -1.03% | -1.23% | 0.37% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0085 | 1.0085 | 0.09% | -0.27% | -1.17% | -0.82% | 0.42% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0076 | 1.0076 | -0.25% | -0.42% | -1.33% | -0.95% | 0.35% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0101 | 1.0101 | 0.07% | -0.38% | -1.04% | -0.82% | 0.39% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0094 | 1.0094 | -0.15% | -0.43% | -1.11% | -1.01% | 0.19% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0109 | 1.0109 | -0.03% | -0.13% | -1.03% | -0.89% | 0.32% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0112 | 1.0112 | -0.07% | -0.01% | -0.94% | -0.95% | 0.40% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0119 | 1.0119 | -0.21% | 0.02% | -0.80% | -0.91% | 0.60% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0140 | 1.0140 | 0.02% | 0.29% | -0.48% | -0.84% | 0.52% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0138 | 1.0138 | 0.16% | -0.13% | -0.50% | -0.92% | 0.27% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0122 | 1.0122 | 0.09% | -0.36% | -0.84% | -0.98% | 0.24% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0113 | 1.0113 | -0.04% | -0.33% | -0.92% | -1.14% | 0.13% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0117 | 1.0117 | 0.06% | -0.31% | -0.88% | -1.46% | 0.01% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0111 | 1.0111 | -0.39% | -0.51% | -0.53% | -1.54% | -0.02% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0151 | 1.0151 | -0.08% | -0.10% | -0.14% | -1.34% | 0.56% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0159 | 1.0159 | 0.13% | -0.14% | 0.06% | -1.09% | 0.56% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0146 | 1.0146 | -0.02% | -0.46% | -0.06% | -1.20% | 0.59% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0148 | 1.0148 | -0.15% | -0.34% | 0.12% | -1.00% | 0.60% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0163 | 1.0163 | 0.02% | -0.40% | 0.27% | -0.51% | 1.13% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0161 | 1.0161 | -0.12% | -0.50% | 0.25% | -0.41% | 0.91% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0173 | 1.0173 | -0.20% | -0.33% | 0.88% | -0.51% | 0.97% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0193 | 1.0193 | 0.10% | -0.07% | 1.23% | -0.23% | 1.14% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0183 | 1.0183 | -0.21% | -0.30% | 0.95% | -0.66% | 1.10% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0204 | 1.0204 | -0.08% | -0.04% | 1.16% | -0.23% | 1.27% | 0.81% | -- | 开放申购 | 开放赎回 |
|