|
| 华安安心收益A(040036)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 | | 2024-07-02 | 0.9620 | 1.6980 | 0.00% | 0.94% | -0.93% | -- | -4.09% | 0.10% | -11.01% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9610 | 1.6970 | 0.00% | -- | -1.33% | -- | -4.00% | 0.00% | -11.83% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9590 | 1.6950 | 0.63% | -- | -- | -- | -3.71% | -0.21% | -12.02% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9530 | 1.6890 | 0.11% | -1.65% | -- | -- | -4.80% | -0.83% | -12.57% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9520 | 1.6880 | 0.00% | -1.65% | -- | 0.11% | -4.90% | -0.94% | -12.50% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9690 | 1.7050 | 0.10% | -- | -- | 1.79% | -4.06% | 0.83% | -10.44% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9680 | 1.7040 | 0.00% | 0.10% | -- | 2.11% | -4.16% | 0.73% | -10.29% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9650 | 1.7010 | 0.00% | -0.10% | -1.23% | 1.79% | -3.98% | 0.42% | -10.81% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9670 | 1.7030 | 0.10% | -0.41% | -- | -- | -3.40% | 0.62% | -10.96% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9660 | 1.7020 | -0.10% | -0.51% | -0.51% | 2.22% | -3.40% | 0.52% | -11.13% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9670 | 1.7030 | -0.41% | -0.62% | 0.31% | -- | -3.69% | 0.62% | -11.04% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9710 | 1.7070 | 0.31% | -0.31% | 0.73% | 2.43% | -3.38% | 1.04% | -10.67% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9680 | 1.7040 | -0.31% | -- | 0.41% | 1.89% | -3.68% | 0.73% | -11.03% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9710 | 1.7070 | 0.00% | -- | 0.73% | 2.43% | -2.80% | 1.04% | -11.32% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9710 | 1.7070 | -0.21% | -- | 0.73% | 2.43% | -3.00% | 1.04% | -10.67% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9730 | 1.7090 | -0.10% | -- | -- | 2.64% | -2.70% | 1.25% | -10.49% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9740 | 1.7100 | 0.00% | -- | 1.46% | 3.40% | -2.70% | 1.35% | -10.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9770 | 1.7130 | 0.00% | 0.62% | -- | 4.49% | -2.10% | 1.66% | -8.09% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9710 | 1.7070 | 0.73% | -- | 1.78% | 5.09% | -3.57% | 1.04% | -9.25% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9640 | 1.7000 | 0.00% | 1.47% | -- | -- | -4.84% | 0.31% | -9.99% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9600 | 1.6960 | 0.00% | -- | -- | -- | -4.48% | -0.10% | -10.11% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9520 | 1.6880 | 0.21% | 0.00% | 0.11% | -- | -5.18% | -0.94% | -10.94% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9500 | 1.6860 | -0.11% | 0.64% | -0.11% | 2.59% | -6.22% | -1.14% | -11.13% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9510 | 1.6870 | 0.00% | -- | 0.00% | 2.81% | -6.12% | -1.04% | -10.87% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9520 | 1.6880 | 0.85% | 0.32% | 0.42% | 1.38% | -7.48% | -0.94% | -9.93% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9440 | 1.6800 | 0.00% | -0.94% | -0.42% | -0.32% | -7.99% | -1.77% | -10.69% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9500 | 1.6860 | 0.11% | -0.42% | 0.11% | 0.21% | -7.05% | -1.14% | -10.29% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9490 | 1.6850 | -0.42% | -0.52% | -- | 0.42% | -7.32% | -1.25% | -10.39% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9530 | 1.6890 | 0.00% | -- | -- | 0.63% | -7.02% | -0.83% | -10.01% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9540 | 1.6900 | 0.00% | -- | 0.42% | -0.31% | -6.47% | -0.73% | -9.83% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9550 | 1.6910 | 0.00% | -- | 0.53% | -0.73% | -6.10% | -0.62% | -9.31% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9510 | 1.6870 | -0.42% | 0.32% | 0.11% | 0.21% | -6.58% | -1.04% | -10.45% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9550 | 1.6910 | 0.00% | -- | -- | 0.63% | -6.10% | -0.62% | -9.82% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9520 | 1.6880 | 0.42% | 0.32% | 1.82% | 0.00% | -5.93% | -0.94% | -10.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9480 | 1.6840 | 0.00% | -- | 1.39% | -0.84% | -6.60% | -1.35% | -10.57% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9480 | 1.6840 | 0.00% | 0.32% | 1.39% | -1.15% | -6.69% | -1.35% | -11.15% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9490 | 1.6850 | 0.00% | 0.11% | 1.50% | -1.35% | -6.41% | -1.25% | -11.06% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9450 | 1.6810 | 0.00% | 0.32% | 2.27% | -1.15% | -7.44% | -1.66% | -11.85% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9480 | 1.6840 | -0.21% | -- | -- | -1.46% | -6.97% | -1.35% | -12.06% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9500 | 1.6860 | 0.21% | -- | -- | -1.45% | -6.86% | -1.14% | -12.68% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9480 | 1.6840 | 0.64% | -0.21% | -- | -1.66% | -6.97% | -1.35% | -12.06% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9420 | 1.6780 | -1.15% | -- | -- | -2.59% | -7.56% | -1.98% | -12.62% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9530 | 1.6890 | 0.00% | -- | -- | -1.14% | -6.29% | -0.83% | -11.60% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9500 | 1.6860 | 0.00% | 1.60% | 2.70% | -1.86% | -6.77% | -1.14% | -13.71% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9350 | 1.6710 | 0.65% | -- | -1.06% | -4.10% | -8.33% | -2.71% | -13.51% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9290 | 1.6650 | 0.54% | -- | -2.31% | -4.91% | -9.10% | -3.33% | -13.66% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9240 | 1.6600 | 1.76% | -- | -2.84% | -5.33% | -9.50% | -3.85% | -14.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9080 | 1.6440 | 0.00% | -- | -4.52% | -6.30% | -11.41% | -5.52% | -15.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9260 | 1.6620 | 0.11% | -2.22% | -2.42% | -2.73% | -9.39% | -3.64% | -17.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9250 | 1.6610 | -1.39% | -2.43% | -2.53% | -3.75% | -9.49% | -3.75% | -17.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9380 | 1.6740 | -0.11% | -1.16% | -1.26% | -2.80% | -7.95% | -2.39% | -19.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9390 | 1.6750 | 0.00% | -0.95% | -1.37% | -3.59% | -7.67% | -2.29% | -19.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9390 | 1.6750 | -0.84% | -0.63% | -1.78% | -4.18% | -7.67% | -2.29% | -19.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9470 | 1.6830 | -0.11% | 0.00% | -0.94% | -3.37% | -6.97% | -1.46% | -18.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9480 | 1.6840 | -0.11% | 0.32% | -0.84% | -3.66% | -6.60% | -1.35% | -18.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9490 | 1.6850 | 0.11% | -0.21% | -1.45% | -3.75% | -6.32% | -1.25% | -19.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9480 | 1.6840 | 0.32% | -0.63% | -1.46% | -3.46% | -6.51% | -1.35% | -18.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9450 | 1.6810 | -0.21% | -1.25% | -1.46% | -3.87% | -6.90% | -1.66% | -19.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9470 | 1.6830 | 0.21% | -1.46% | -1.25% | -4.05% | -6.79% | -1.46% | -19.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9450 | 1.6810 | -0.63% | -1.77% | -1.46% | -4.45% | -6.90% | -1.66% | -19.57% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9510 | 1.6870 | -0.31% | -1.14% | -0.52% | -3.84% | -6.40% | -1.04% | -19.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9540 | 1.6900 | -0.31% | -0.42% | -0.83% | -3.54% | -5.92% | -0.73% | -18.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9570 | 1.6930 | -0.42% | 0.95% | -0.73% | -3.24% | -5.53% | -0.42% | -17.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9610 | 1.6970 | -0.10% | 1.80% | -0.31% | -2.83% | -4.76% | 0.00% | -16.94% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9620 | 1.6980 | 0.42% | 1.37% | -0.21% | -2.73% | -4.66% | -5.03% | -15.61% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9580 | 1.6940 | 1.05% | 0.95% | -0.93% | -3.13% | -4.96% | -5.43% | -16.62% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9480 | 1.6840 | 0.42% | 0.11% | -1.66% | -3.95% | -6.05% | -6.42% | -17.64% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9440 | 1.6800 | -0.42% | -0.63% | -2.18% | -4.26% | -6.26% | -6.81% | -17.98% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9480 | 1.6840 | -0.11% | -0.42% | -1.76% | -3.85% | -5.58% | -6.42% | -17.64% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9490 | 1.6850 | 0.00% | -0.73% | -1.96% | -3.95% | -5.19% | -6.32% | -16.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9490 | 1.6850 | 0.21% | -0.94% | -2.67% | -3.36% | -5.29% | -6.32% | -16.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9470 | 1.6830 | -0.32% | -1.25% | -2.77% | -3.76% | -5.68% | -6.52% | -16.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9500 | 1.6860 | -0.21% | -1.35% | -2.16% | -3.55% | -5.66% | -6.22% | -16.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9520 | 1.6880 | -0.42% | -1.04% | -1.96% | -3.55% | -5.84% | -6.02% | -15.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9560 | 1.6920 | -0.21% | -0.31% | -2.15% | -3.04% | -5.63% | -5.63% | -15.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9580 | 1.6940 | -0.10% | 0.00% | -1.64% | -2.84% | -5.43% | -5.43% | -15.22% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9590 | 1.6950 | -0.42% | 0.31% | -1.44% | -2.84% | -5.33% | -5.33% | -14.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9630 | 1.6990 | 0.10% | 0.73% | -1.03% | -2.73% | -5.40% | -4.94% | -14.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9620 | 1.6980 | 0.31% | 0.00% | -1.13% | -2.93% | -5.50% | -5.03% | -14.49% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9590 | 1.6950 | 0.10% | -0.52% | -1.64% | -3.03% | -5.89% | -5.33% | -15.43% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9580 | 1.6940 | 0.21% | -0.52% | -1.94% | -3.33% | -6.08% | -5.43% | -15.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9560 | 1.6920 | 0.00% | -0.83% | -2.05% | -4.30% | -6.37% | -5.63% | -15.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9560 | 1.6920 | -0.62% | -1.14% | -1.34% | -4.30% | -6.55% | -5.63% | -15.70% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9620 | 1.6980 | -0.21% | -0.21% | -0.72% | -3.99% | -5.96% | -5.03% | -15.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9640 | 1.7000 | 0.10% | -0.10% | -0.31% | -3.41% | -5.95% | -4.84% | -14.92% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9630 | 1.6990 | -0.10% | -0.62% | -1.03% | -3.41% | -5.77% | -4.94% | -14.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9640 | 1.7000 | -0.31% | -0.41% | -0.72% | -3.21% | -5.86% | -4.84% | -14.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9670 | 1.7030 | 0.31% | -0.82% | -0.41% | -2.42% | -5.66% | -4.54% | -14.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9640 | 1.7000 | -0.10% | -1.03% | -0.72% | -2.43% | -6.13% | -4.84% | -14.39% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9650 | 1.7010 | -0.41% | -0.62% | 0.52% | -2.62% | -6.40% | -4.74% | -14.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9690 | 1.7050 | 0.10% | -0.41% | 1.79% | -2.02% | -6.10% | -4.34% | -13.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9680 | 1.7040 | -0.72% | -0.92% | 0.73% | -2.71% | -5.93% | -4.44% | -13.88% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9750 | 1.7110 | 0.10% | 0.10% | 1.46% | -2.01% | -5.43% | -3.75% | -13.26% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9740 | 1.7100 | 0.31% | 0.10% | 1.35% | -2.70% | -5.53% | -3.85% | -13.35% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9710 | 1.7070 | -0.21% | -0.21% | -0.92% | -3.29% | -6.00% | -4.15% | -13.30% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9730 | 1.7090 | -0.41% | -0.10% | -0.71% | -2.80% | -5.72% | -3.95% | -13.59% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9770 | 1.7130 | 0.31% | 0.21% | -0.71% | -2.59% | -5.60% | -3.55% | -12.92% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9740 | 1.7100 | 0.10% | -0.31% | -1.02% | -2.89% | -5.53% | -3.85% | -13.19% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9730 | 1.7090 | 0.00% | -0.31% | -1.12% | -3.09% | -6.35% | -3.95% | -13.28% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9730 | 1.7090 | -0.10% | 0.41% | -1.02% | -3.57% | -6.53% | -3.95% | -13.74% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9740 | 1.7100 | -0.10% | 0.93% | -1.32% | -3.37% | -6.79% | -3.85% | -14.03% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9750 | 1.7110 | -0.20% | 0.83% | -1.42% | -3.47% | -7.05% | -3.75% | -13.26% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9770 | 1.7130 | 0.10% | 0.72% | -1.21% | -3.36% | -6.86% | -3.55% | -13.08% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9760 | 1.7120 | 0.72% | 0.31% | -1.31% | -3.84% | -7.05% | -3.65% | -13.17% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9690 | 1.7050 | 0.41% | -0.21% | -2.02% | -4.53% | -7.45% | -4.34% | -13.71% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9650 | 1.7010 | -0.21% | -0.10% | -2.43% | -4.55% | -8.01% | -4.74% | -13.45% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9670 | 1.7030 | -0.31% | 0.31% | -2.22% | -4.45% | -7.73% | -4.54% | -13.20% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9700 | 1.7060 | -0.31% | 1.04% | -1.92% | -4.43% | -7.44% | -4.24% | -12.93% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9730 | 1.7090 | 0.21% | 2.21% | -1.62% | -4.14% | -7.16% | -3.95% | -12.66% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9710 | 1.7070 | 0.52% | 1.04% | -1.62% | -3.77% | -7.61% | -4.15% | -13.69% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9660 | 1.7020 | 0.21% | 0.10% | -2.03% | -4.36% | -8.26% | -4.64% | -14.29% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9640 | 1.7000 | 0.42% | -1.03% | -2.23% | -4.55% | -8.37% | -4.84% | -14.01% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9600 | 1.6960 | 0.84% | -2.04% | -2.83% | -4.19% | -8.75% | -5.23% | -14.36% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9520 | 1.6880 | -0.94% | -2.86% | -3.64% | -5.08% | -9.59% | -6.02% | -15.08% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9610 | 1.6970 | -0.41% | -2.34% | -2.34% | -4.19% | -8.48% | -5.13% | -15.18% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9650 | 1.7010 | -0.92% | -2.13% | -2.03% | -4.08% | -8.44% | -4.74% | -14.75% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9740 | 1.7100 | -0.61% | -0.81% | -1.32% | -2.99% | -7.68% | -3.85% | -14.03% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9800 | 1.7160 | 0.00% | -0.31% | -0.61% | -2.29% | -7.02% | -3.26% | -13.50% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9800 | 1.7160 | -0.41% | -0.71% | -0.61% | -2.49% | -7.02% | -3.26% | -13.50% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9840 | 1.7200 | -0.20% | -0.51% | -0.30% | -2.19% | -6.55% | -2.86% | -13.68% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9860 | 1.7220 | 0.41% | -0.30% | -0.40% | -1.40% | -6.63% | -2.67% | -13.51% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9820 | 1.7180 | -0.10% | -0.71% | -0.91% | -2.09% | -6.74% | -3.06% | -12.71% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9830 | 1.7190 | -0.41% | -0.61% | -0.61% | -1.80% | -6.74% | -2.96% | -12.62% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9870 | 1.7230 | -0.20% | -0.20% | -0.20% | -1.50% | -6.27% | -2.57% | -12.27% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9890 | 1.7250 | 0.20% | 0.71% | -0.20% | -1.20% | -6.08% | -2.37% | -10.74% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9870 | 1.7230 | 0.10% | 0.30% | -0.10% | -1.40% | -6.62% | -2.57% | -11.24% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9860 | 1.7220 | 0.00% | 0.10% | -0.20% | -1.00% | -6.72% | -2.67% | -11.33% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9860 | 1.7220 | -0.20% | -0.10% | -0.20% | -1.50% | -7.07% | -2.67% | -11.33% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9880 | 1.7240 | 0.61% | 0.20% | -0.70% | -1.30% | -7.23% | -2.47% | -11.86% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9820 | 1.7180 | -0.20% | -0.41% | -1.31% | -1.90% | -7.62% | -3.06% | -12.94% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9840 | 1.7200 | -0.10% | -0.30% | -1.70% | -2.19% | -7.34% | -2.86% | -12.69% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9850 | 1.7210 | -0.20% | -0.51% | -1.60% | -2.18% | -7.25% | -2.76% | -12.60% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9870 | 1.7230 | 0.10% | -0.40% | -1.40% | -2.28% | -7.06% | -2.57% | -12.42% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9860 | 1.7220 | 0.00% | -0.30% | -1.69% | -2.09% | -7.76% | -2.67% | -12.51% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9860 | 1.7220 | -0.10% | -0.50% | -1.69% | -1.89% | -8.11% | -2.67% | -12.04% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9870 | 1.7230 | -0.30% | -1.20% | -1.69% | -1.79% | -8.10% | -2.57% | -11.64% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9900 | 1.7260 | -0.10% | -0.90% | -1.39% | -1.49% | -7.99% | -2.27% | -11.37% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9910 | 1.7270 | 0.20% | -1.10% | -1.29% | -1.29% | -7.90% | -2.17% | -11.28% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9890 | 1.7250 | -0.20% | -0.90% | -2.08% | -1.40% | -8.09% | -2.37% | -12.32% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9910 | 1.7270 | -0.80% | -0.40% | -1.98% | -1.00% | -7.90% | -2.17% | -12.30% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9990 | 1.7350 | 0.00% | 0.20% | -1.58% | -0.10% | -6.90% | -1.38% | -12.06% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9990 | 1.7350 | -0.30% | 0.30% | -1.58% | -0.50% | -6.46% | -1.38% | -12.06% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0020 | 1.7380 | 0.40% | 1.11% | -1.28% | -0.30% | -5.83% | -1.09% | -11.80% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9980 | 1.7340 | 0.30% | 1.01% | -1.38% | -0.20% | -6.29% | -1.48% | -13.14% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9950 | 1.7310 | -0.20% | 0.40% | -1.97% | -0.40% | -6.57% | -1.78% | -12.95% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9970 | 1.7330 | 0.10% | 0.81% | -1.77% | -0.40% | -6.82% | -1.58% | -12.62% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9960 | 1.7320 | 0.50% | 0.10% | -1.87% | -0.40% | -7.18% | -1.68% | -12.71% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9910 | 1.7270 | 0.30% | -0.40% | -2.36% | -1.00% | -7.38% | -2.17% | -13.15% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9880 | 1.7240 | -0.30% | -1.30% | -2.18% | -0.90% | -7.84% | -2.47% | -13.49% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9910 | 1.7270 | 0.20% | -1.29% | -1.10% | -0.70% | -7.64% | -2.17% | -13.98% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9890 | 1.7250 | -0.60% | -1.20% | -1.40% | -1.40% | -8.60% | -2.37% | -13.78% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9950 | 1.7310 | 0.00% | -0.80% | -0.80% | -1.09% | -7.96% | -1.78% | -13.25% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9950 | 1.7310 | -0.60% | -0.80% | -0.80% | -1.00% | -7.87% | -1.78% | -13.25% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0010 | 1.7370 | -0.30% | -0.30% | -0.30% | -0.40% | -7.57% | -1.18% | -14.00% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0040 | 1.7400 | 0.30% | -0.50% | 0.10% | 0.10% | -7.29% | -0.89% | -13.52% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0010 | 1.7370 | -0.20% | -0.69% | -0.40% | 0.00% | -7.57% | -1.18% | -13.03% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0030 | 1.7390 | 0.00% | -0.69% | -0.20% | 0.00% | -7.30% | -0.99% | -12.86% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0030 | 1.7390 | -0.10% | -0.79% | -0.20% | 0.50% | -6.96% | -0.99% | -12.86% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0040 | 1.7400 | -0.50% | -1.08% | 0.10% | -0.20% | -6.95% | -0.89% | -12.92% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0090 | 1.7450 | 0.10% | -0.59% | 0.80% | 0.40% | -6.57% | -0.39% | -13.09% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0080 | 1.7440 | -0.20% | -0.30% | 0.60% | 0.00% | -6.58% | -0.49% | -13.77% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0100 | 1.7460 | -0.10% | -0.20% | 0.80% | -0.20% | -6.22% | -0.30% | -13.60% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0110 | 1.7470 | -0.39% | -0.39% | 0.90% | 0.40% | -6.13% | -0.20% | -13.52% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0150 | 1.7510 | 0.00% | 0.00% | 1.00% | 0.30% | -5.76% | 0.20% | -11.97% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0150 | 1.7510 | 0.40% | 0.59% | 1.00% | 0.20% | -5.76% | 0.20% | -12.27% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0110 | 1.7470 | -0.10% | 0.10% | 0.80% | -0.20% | -6.13% | -0.20% | -11.86% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0120 | 1.7480 | -0.30% | 0.20% | 0.90% | -0.10% | -6.56% | -0.10% | -11.77% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0150 | 1.7510 | 0.00% | 1.30% | 1.20% | 0.20% | -5.93% | 0.20% | -11.51% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0150 | 1.7510 | 0.59% | 1.20% | 1.40% | 0.20% | -6.02% | 0.20% | -10.81% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0090 | 1.7450 | -0.10% | 0.60% | 0.80% | 0.00% | -6.75% | -0.39% | -11.10% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0100 | 1.7460 | 0.00% | 0.40% | 1.41% | 0.50% | -6.48% | -0.30% | -10.78% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0100 | 1.7460 | 0.80% | 0.60% | 0.90% | 0.90% | -6.22% | -0.30% | -10.78% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0020 | 1.7380 | -0.10% | -0.10% | 0.10% | -0.20% | -7.22% | -1.09% | -11.48% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0030 | 1.7390 | 0.00% | -0.20% | 0.20% | -0.99% | -7.30% | -0.99% | -11.63% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0030 | 1.7390 | -0.30% | -0.30% | -0.30% | -1.96% | -7.56% | -0.99% | -11.47% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0060 | 1.7420 | 0.20% | 0.60% | -0.10% | -2.04% | -6.85% | -0.69% | -14.53% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0040 | 1.7400 | 0.10% | 0.10% | -0.59% | -2.43% | -7.21% | -0.89% | -14.70% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0030 | 1.7390 | -0.20% | 0.20% | -0.69% | -2.53% | -6.87% | -0.99% | -14.78% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0050 | 1.7410 | -0.10% | 0.30% | 0.00% | -2.05% | -6.77% | -0.79% | -16.46% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0060 | 1.7420 | 0.60% | 0.40% | 0.10% | -1.37% | -6.33% | -0.69% | -17.00% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0000 | 1.7360 | -0.30% | -0.30% | -0.50% | -2.44% | -6.63% | -1.28% | -16.46% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0030 | 1.7390 | 0.20% | -0.20% | -0.10% | -1.86% | -6.26% | -0.99% | -16.21% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0010 | 1.7370 | -0.10% | -0.40% | -0.30% | -2.25% | -6.36% | -1.18% | -16.37% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0020 | 1.7380 | 0.00% | -0.10% | 0.10% | -2.24% | -6.53% | -1.09% | -15.59% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0020 | 1.7380 | -0.10% | 0.20% | 0.20% | -1.96% | -6.09% | -1.09% | -15.16% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0030 | 1.7390 | -0.20% | 0.20% | -0.10% | -1.57% | -6.35% | -0.99% | -14.27% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0050 | 1.7410 | 0.00% | 0.40% | 0.00% | -1.37% | -6.34% | -0.79% | -14.10% | 开放申购 | 开放赎回 |
|