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| 华安乾煜A(013650)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 | | 2024-06-28 | 1.0468 | 1.0468 | 0.24% | -- | -0.55% | 0.15% | 0.75% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0443 | 1.0443 | -0.26% | -0.45% | -0.96% | -- | 0.58% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0470 | 1.0470 | 0.36% | -0.46% | -- | 0.15% | 1.07% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0432 | 1.0432 | -0.14% | -1.07% | -- | -- | 0.33% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0447 | 1.0447 | 0.00% | -0.88% | -- | -0.44% | 0.47% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0490 | 1.0490 | -0.27% | -0.40% | -- | -- | 0.53% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0518 | 1.0518 | -0.26% | -- | -- | 0.11% | 0.91% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0545 | 1.0545 | 0.05% | -- | -- | 0.20% | 1.13% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0540 | 1.0540 | 0.00% | 0.12% | -- | -- | 1.08% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0532 | 1.0532 | 0.00% | 0.07% | -0.35% | 0.58% | 1.50% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0527 | 1.0527 | 0.02% | -0.07% | -- | 0.82% | 2.04% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0525 | 1.0525 | 0.00% | -0.06% | -- | 0.65% | 2.01% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0545 | 1.0545 | 0.14% | 0.18% | -- | -- | 1.82% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0530 | 1.0530 | -0.04% | -0.13% | -- | 0.86% | 1.67% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0534 | 1.0534 | 0.03% | -- | -- | 1.02% | 1.96% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0531 | 1.0531 | 0.01% | -- | -- | 0.99% | 1.88% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0530 | 1.0530 | 0.04% | -- | -- | 0.98% | 1.91% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0526 | 1.0526 | -0.17% | -0.44% | -0.04% | 1.49% | 1.82% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0544 | 1.0544 | 0.00% | -- | 0.13% | -- | 1.99% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0573 | 1.0573 | 0.00% | -- | -- | 2.42% | 2.10% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0569 | 1.0569 | 0.00% | -- | -- | 2.90% | 2.43% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0576 | 1.0576 | 0.00% | -- | 0.86% | 2.97% | 2.03% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0530 | 1.0530 | 0.00% | -- | 0.73% | 2.94% | 2.11% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0510 | 1.0510 | 0.12% | -- | 0.16% | -- | 1.86% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0497 | 1.0497 | -0.10% | 0.56% | 0.04% | 3.36% | 1.65% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0508 | 1.0508 | 0.00% | -- | 0.14% | 3.70% | 1.75% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0439 | 1.0439 | 0.00% | -0.45% | -- | 1.73% | 0.69% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0463 | 1.0463 | 0.07% | -0.28% | -0.16% | 1.82% | 0.94% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0456 | 1.0456 | -0.29% | -0.34% | -- | 2.00% | 0.94% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0486 | 1.0486 | 0.00% | -- | -- | 2.12% | 1.08% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0492 | 1.0492 | 0.00% | -- | 0.50% | 1.46% | 1.21% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0508 | 1.0508 | 0.00% | -- | 0.65% | 1.45% | 1.67% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0452 | 1.0452 | 0.00% | -0.61% | 0.78% | 1.16% | 1.32% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0454 | 1.0454 | 0.00% | -0.49% | 0.68% | 1.80% | 1.23% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0493 | 1.0493 | -0.22% | -- | 1.37% | 2.13% | 1.76% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0516 | 1.0516 | 0.00% | 0.60% | 1.87% | 2.32% | 2.14% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0506 | 1.0506 | -0.17% | 0.37% | -- | 2.06% | 2.38% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0524 | 1.0524 | 0.00% | 0.42% | 2.46% | 2.27% | 2.55% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0453 | 1.0453 | -0.17% | 0.11% | 1.77% | 1.37% | 1.84% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0471 | 1.0471 | 0.04% | 0.13% | 1.95% | 1.46% | 1.80% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0467 | 1.0467 | -0.12% | -- | 1.91% | 1.26% | 2.09% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0480 | 1.0480 | 0.00% | -- | 2.03% | 1.37% | 2.21% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0441 | 1.0441 | -0.15% | 0.12% | 1.97% | 1.27% | 1.55% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0457 | 1.0457 | 0.00% | 0.83% | 2.89% | 1.47% | 1.44% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0440 | 1.0440 | 0.12% | -- | 3.05% | 0.94% | 1.31% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0428 | 1.0428 | 0.55% | 0.74% | 2.16% | 0.84% | 1.46% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0371 | 1.0371 | 0.00% | 0.46% | 1.39% | 0.23% | 0.90% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0383 | 1.0383 | 0.00% | -- | 1.51% | 0.35% | 1.03% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0351 | 1.0351 | 0.27% | 0.78% | 2.15% | -0.05% | 0.64% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0323 | 1.0323 | 0.00% | 0.51% | 1.13% | -0.55% | 0.30% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0271 | 1.0271 | 0.31% | 1.38% | 0.12% | -0.78% | 0.37% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0239 | 1.0239 | 0.75% | -- | -0.59% | -1.17% | -0.13% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0163 | 1.0163 | 1.05% | -- | -1.33% | -1.87% | -0.74% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0057 | 1.0057 | -0.27% | -1.48% | -2.36% | -2.54% | -1.72% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0084 | 1.0084 | -0.46% | -1.42% | -2.60% | -1.95% | -1.39% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0131 | 1.0131 | 0.00% | -- | -2.19% | -1.67% | -0.86% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0208 | 1.0208 | -0.21% | 0.74% | -1.45% | -0.78% | 0.13% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0229 | 1.0229 | 0.00% | 0.21% | -0.39% | -0.31% | 0.33% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0156 | 1.0156 | 0.23% | -1.02% | -1.15% | -0.50% | -0.38% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0133 | 1.0133 | -0.73% | -1.25% | -1.37% | -1.03% | -0.61% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0208 | 1.0208 | -0.14% | -0.60% | -0.84% | -0.47% | 0.25% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0222 | 1.0222 | 0.10% | -0.53% | -0.66% | -0.74% | 0.46% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0212 | 1.0212 | -0.48% | -0.38% | -0.93% | -1.00% | 0.43% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0261 | 1.0261 | 0.00% | -0.07% | -0.46% | -0.53% | 0.91% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0261 | 1.0261 | -0.09% | 0.02% | -0.46% | -0.63% | 1.08% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0270 | 1.0270 | -0.06% | -0.29% | -0.65% | -0.74% | 1.27% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0276 | 1.0276 | 0.24% | -0.47% | -0.60% | -0.61% | 1.35% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0251 | 1.0251 | -0.17% | -0.87% | -0.52% | -0.97% | 0.98% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0268 | 1.0268 | 0.09% | -0.82% | -0.36% | -0.93% | 1.05% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0259 | 1.0259 | -0.40% | -0.96% | -0.45% | -1.05% | 1.12% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0300 | 1.0300 | -0.24% | -0.56% | 0.02% | -0.66% | 1.57% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0325 | 1.0325 | -0.15% | -0.07% | -0.15% | -0.41% | 2.13% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0341 | 1.0341 | -0.12% | 0.46% | -0.02% | -0.26% | 2.35% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0353 | 1.0353 | -0.05% | 0.82% | 0.10% | -0.14% | 2.80% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0358 | 1.0358 | 0.25% | 0.82% | 0.16% | -0.10% | 2.98% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0332 | 1.0332 | 0.37% | 0.53% | -0.14% | -0.35% | 2.77% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0294 | 1.0294 | 0.24% | 0.32% | -0.44% | -0.64% | 2.31% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0269 | 1.0269 | -0.22% | -0.24% | -0.75% | -0.85% | 2.33% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0292 | 1.0292 | 0.18% | 0.02% | -0.53% | -0.76% | 2.75% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0274 | 1.0274 | -0.04% | -0.33% | -0.79% | -1.03% | 2.59% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0278 | 1.0278 | 0.17% | -0.33% | -0.98% | -0.70% | 2.61% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0261 | 1.0261 | -0.32% | -0.57% | -1.29% | -0.96% | 2.45% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0294 | 1.0294 | 0.04% | -0.42% | -0.79% | -0.74% | 2.66% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0290 | 1.0290 | -0.17% | -0.46% | -0.83% | -0.92% | 2.43% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0308 | 1.0308 | -0.04% | 0.03% | -0.71% | -0.72% | 2.56% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0312 | 1.0312 | -0.08% | 0.02% | -0.54% | -0.72% | 2.63% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0320 | 1.0320 | -0.16% | 0.14% | -0.38% | -0.65% | 2.81% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0337 | 1.0337 | -0.01% | 0.38% | -0.05% | -0.63% | 2.68% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0338 | 1.0338 | 0.32% | -0.02% | -0.04% | -0.54% | 2.50% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0305 | 1.0305 | -0.05% | -0.37% | -0.45% | -0.75% | 2.22% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0310 | 1.0310 | 0.04% | -0.31% | -0.48% | -0.68% | 2.18% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0306 | 1.0306 | 0.08% | -0.34% | -0.49% | -1.08% | 1.91% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0298 | 1.0298 | -0.41% | -0.47% | -0.20% | -1.20% | 1.78% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0340 | 1.0340 | -0.03% | 0.00% | 0.20% | -0.98% | 2.46% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0343 | 1.0343 | 0.01% | -0.04% | 0.39% | -0.83% | 2.42% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0342 | 1.0342 | 0.01% | -0.21% | 0.33% | -0.87% | 2.55% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0341 | 1.0341 | -0.06% | -0.14% | 0.52% | -0.83% | 2.47% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0347 | 1.0347 | 0.07% | -0.32% | 0.57% | -0.40% | 2.77% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0340 | 1.0340 | -0.07% | -0.53% | 0.51% | -0.37% | 2.49% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0347 | 1.0347 | -0.16% | -0.28% | 1.22% | -0.58% | 2.50% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0364 | 1.0364 | 0.08% | -0.03% | 1.54% | -0.26% | 2.69% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0356 | 1.0356 | -0.23% | -0.25% | 1.15% | -0.65% | 2.64% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0380 | 1.0380 | -0.14% | 0.12% | 1.39% | -0.25% | 2.88% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0395 | 1.0395 | 0.18% | 0.35% | 1.53% | -0.34% | 2.95% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0376 | 1.0376 | 0.09% | 0.33% | 0.59% | -0.77% | 2.64% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0367 | 1.0367 | -0.14% | 0.22% | 0.49% | -0.61% | 2.58% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0382 | 1.0382 | 0.14% | 0.29% | 0.54% | -0.68% | 2.57% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0368 | 1.0368 | 0.09% | 0.08% | 0.41% | -0.84% | 2.69% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0359 | 1.0359 | 0.16% | 0.02% | 0.32% | -0.87% | 2.32% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0342 | 1.0342 | -0.02% | 0.22% | -0.09% | -1.37% | 2.43% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0344 | 1.0344 | -0.08% | 0.57% | -0.19% | -1.28% | 2.26% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0352 | 1.0352 | -0.08% | 0.48% | -0.15% | -1.36% | 2.16% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0360 | 1.0360 | 0.03% | 0.53% | -0.08% | -1.29% | 2.12% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0357 | 1.0357 | 0.37% | 0.48% | -0.11% | -1.27% | 2.15% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0319 | 1.0319 | 0.33% | 0.30% | -0.47% | -1.47% | 2.21% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0285 | 1.0285 | -0.17% | 0.23% | -0.80% | -1.62% | 1.77% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0303 | 1.0303 | -0.02% | 0.59% | -0.63% | -1.46% | 2.17% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0305 | 1.0305 | -0.03% | 0.81% | -0.61% | -1.55% | 2.61% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0308 | 1.0308 | 0.19% | 0.99% | -0.58% | -1.42% | 2.59% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0288 | 1.0288 | 0.26% | 0.49% | -0.69% | -1.30% | 2.02% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0261 | 1.0261 | 0.18% | 0.05% | -0.93% | -1.65% | 1.68% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0243 | 1.0243 | 0.21% | -0.53% | -1.23% | -1.92% | 1.58% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0222 | 1.0222 | 0.15% | -0.90% | -1.53% | -1.87% | 1.25% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0207 | 1.0207 | -0.30% | -1.06% | -1.68% | -2.07% | 0.86% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0238 | 1.0238 | -0.18% | -0.85% | -1.18% | -1.76% | 1.14% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0256 | 1.0256 | -0.41% | -0.88% | -1.11% | -1.80% | 1.29% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0298 | 1.0298 | -0.16% | -0.40% | -0.85% | -1.42% | 1.45% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0315 | 1.0315 | -0.01% | -0.35% | -0.65% | -1.26% | 1.65% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0316 | 1.0316 | -0.10% | -0.46% | -0.65% | -1.30% | 1.84% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0326 | 1.0326 | -0.20% | -0.41% | -0.59% | -1.29% | 2.27% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0347 | 1.0347 | 0.08% | -0.20% | -0.54% | -0.83% | 2.53% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0339 | 1.0339 | -0.12% | -0.28% | -0.53% | -1.14% | 2.82% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0351 | 1.0351 | -0.13% | -0.16% | -0.31% | -0.86% | 2.97% | 2.44% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 1.0364 | 1.0364 | -0.04% | -0.04% | -0.18% | -0.72% | 2.86% | 2.57% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 1.0368 | 1.0368 | 0.08% | 0.17% | -0.20% | -0.21% | 2.79% | 2.61% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 1.0360 | 1.0360 | 0.03% | 0.00% | -0.17% | -0.22% | 2.33% | 2.53% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 1.0357 | 1.0357 | -0.13% | -0.13% | -0.20% | -0.02% | 2.49% | 2.50% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 1.0371 | 1.0371 | -0.10% | -0.14% | -0.07% | -0.26% | 2.46% | 2.64% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 1.0381 | 1.0381 | 0.30% | -0.02% | -0.41% | -0.16% | 2.45% | 2.74% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 1.0350 | 1.0350 | -0.10% | -0.36% | -0.54% | -0.46% | 2.08% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0360 | 1.0360 | -0.11% | -0.26% | -0.67% | -0.72% | 2.16% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0371 | 1.0371 | -0.14% | -0.31% | -0.57% | -0.50% | 2.36% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0386 | 1.0386 | 0.03% | -0.08% | -0.42% | -0.39% | 2.38% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0383 | 1.0383 | -0.04% | 0.00% | -0.67% | -0.36% | 1.98% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0387 | 1.0387 | 0.00% | 0.06% | -0.66% | -0.04% | 1.81% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0387 | 1.0387 | -0.15% | -0.31% | -0.60% | 0.11% | 1.63% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0403 | 1.0403 | 0.09% | -0.19% | -0.45% | 0.42% | 1.85% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0394 | 1.0394 | 0.11% | -0.46% | -0.54% | 0.53% | 1.76% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0383 | 1.0383 | 0.02% | -0.45% | -1.07% | 0.62% | 1.80% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0381 | 1.0381 | -0.36% | -0.42% | -1.09% | 0.62% | 1.77% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0419 | 1.0419 | -0.04% | -0.13% | -0.68% | 0.98% | 2.26% | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0423 | 1.0423 | -0.18% | -0.05% | -0.64% | 0.70% | 2.55% | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0442 | 1.0442 | 0.12% | 0.51% | -0.46% | 0.82% | 2.76% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0430 | 1.0430 | 0.05% | 0.50% | -0.25% | 0.86% | 2.67% | 3.23% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0425 | 1.0425 | -0.08% | 0.17% | -0.40% | 0.91% | 2.54% | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0433 | 1.0433 | 0.05% | 0.40% | -0.23% | 0.93% | 2.48% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0428 | 1.0428 | 0.38% | 0.04% | -0.28% | 0.92% | 2.36% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0389 | 1.0389 | 0.11% | -0.16% | -0.65% | 0.49% | 2.02% | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0378 | 1.0378 | -0.28% | -0.50% | -0.62% | 0.49% | 1.91% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0407 | 1.0407 | 0.15% | -0.47% | -0.10% | 0.72% | 2.28% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0391 | 1.0391 | -0.32% | -0.38% | -0.31% | 0.43% | 1.71% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0424 | 1.0424 | 0.17% | -0.28% | 0.01% | 0.57% | 1.95% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0406 | 1.0406 | -0.23% | -0.48% | -0.16% | 0.48% | 1.87% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0430 | 1.0430 | -0.25% | -0.19% | -0.15% | 0.75% | 2.01% | 3.23% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0456 | 1.0456 | 0.24% | -0.29% | 0.09% | 1.01% | 2.19% | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0431 | 1.0431 | -0.21% | -0.45% | -0.20% | 0.85% | 2.06% | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0453 | 1.0453 | -0.03% | -0.40% | 0.01% | 0.99% | 2.31% | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0456 | 1.0456 | 0.06% | -0.37% | 0.04% | 1.34% | 2.43% | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0450 | 1.0450 | -0.34% | -0.38% | -0.08% | 0.97% | 2.27% | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0486 | 1.0486 | 0.08% | 0.12% | 0.43% | 1.26% | 2.90% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0478 | 1.0478 | -0.16% | 0.23% | 0.37% | 1.08% | 2.76% | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0495 | 1.0495 | 0.00% | 0.37% | 0.54% | 1.09% | 2.92% | 3.87% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0495 | 1.0495 | 0.05% | 0.27% | 0.54% | 1.33% | 2.97% | 3.87% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0490 | 1.0490 | 0.16% | 0.32% | 0.29% | 1.16% | 3.12% | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0473 | 1.0473 | 0.18% | 0.47% | 0.19% | 1.13% | 3.03% | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0454 | 1.0454 | -0.02% | 0.20% | 0.24% | 0.95% | 2.77% | 3.46% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0456 | 1.0456 | -0.11% | 0.12% | 0.26% | 0.97% | 2.60% | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0467 | 1.0467 | 0.10% | 0.48% | 0.36% | 1.07% | 2.85% | 3.59% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0457 | 1.0457 | 0.32% | 0.33% | 0.64% | 0.98% | 2.63% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0424 | 1.0424 | -0.09% | 0.03% | 0.39% | 0.88% | 2.39% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0433 | 1.0433 | -0.10% | -0.11% | 0.71% | 1.17% | 2.52% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0443 | 1.0443 | 0.25% | -0.03% | 0.43% | 1.31% | 2.76% | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0417 | 1.0417 | -0.06% | -0.29% | 0.18% | 0.96% | 2.44% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0423 | 1.0423 | 0.02% | -0.28% | 0.24% | 0.93% | 2.48% | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0421 | 1.0421 | -0.22% | -0.38% | -0.13% | 0.45% | 2.38% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0444 | 1.0444 | -0.02% | 0.10% | 0.20% | 0.59% | 2.74% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0446 | 1.0446 | -0.01% | -0.11% | 0.18% | 0.54% | 2.73% | 3.38% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0447 | 1.0447 | -0.05% | 0.06% | 0.19% | 0.56% | 2.91% | 3.39% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0452 | 1.0452 | -0.09% | 0.12% | 0.59% | 0.82% | 2.85% | 3.44% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0461 | 1.0461 | 0.26% | 0.19% | 0.82% | 0.97% | 3.01% | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0434 | 1.0434 | -0.23% | -0.19% | 0.71% | 0.57% | 2.76% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0458 | 1.0458 | 0.16% | -0.02% | 1.15% | 0.89% | 2.93% | 3.50% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0441 | 1.0441 | 0.02% | -0.11% | 0.99% | 0.79% | 2.71% | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0439 | 1.0439 | -0.02% | 0.10% | 1.18% | 0.63% | 2.66% | 3.32% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0441 | 1.0441 | -0.12% | 0.33% | 1.19% | 0.68% | 2.78% | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0454 | 1.0454 | -0.06% | 0.62% | 1.00% | 0.82% | 2.78% | 3.46% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0460 | 1.0460 | 0.07% | 0.74% | 0.99% | 0.88% | 2.76% | 3.52% | -- | 开放申购 | 开放赎回 |
|