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| 华富安业一年持有A(014385)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 | | 2024-07-03 | 1.0056 | 1.0056 | 0.03% | 0.04% | 0.00% | 1.13% | 1.93% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0053 | 1.0053 | 0.00% | -- | -- | -- | 2.02% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0036 | 1.0036 | -0.16% | -- | -- | 1.40% | 1.91% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0052 | 1.0052 | 0.00% | -- | -- | 1.48% | 2.38% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0036 | 1.0036 | -0.03% | -- | -- | -- | 1.60% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0039 | 1.0039 | 0.00% | -- | -0.35% | 1.02% | 1.63% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0071 | 1.0071 | 0.00% | -- | 0.03% | 1.46% | 0.97% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0067 | 1.0067 | 0.00% | 0.01% | -- | -- | 1.39% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0066 | 1.0066 | 0.07% | -- | -- | 1.81% | 2.02% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0059 | 1.0059 | 0.00% | -- | 0.51% | 1.82% | 1.69% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0056 | 1.0056 | 0.00% | -- | 0.48% | -- | 1.68% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0073 | 1.0073 | 0.00% | -0.01% | 0.63% | 2.38% | 2.48% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0062 | 1.0062 | 0.00% | -0.02% | -- | -- | 2.11% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0074 | 1.0074 | 0.00% | 0.06% | -- | 2.76% | 1.98% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0068 | 1.0068 | 0.04% | 0.01% | -- | 3.44% | 2.11% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0064 | 1.0064 | -0.03% | 0.03% | -- | 3.40% | 1.88% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0067 | 1.0067 | -0.01% | 0.26% | 0.91% | 3.43% | 1.70% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0068 | 1.0068 | 0.00% | 0.23% | 0.98% | 3.44% | 1.85% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0067 | 1.0067 | 0.06% | 0.59% | -- | 3.43% | 1.52% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0061 | 1.0061 | 0.20% | 0.53% | 1.04% | 3.37% | 1.31% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0041 | 1.0041 | -0.04% | 0.33% | 0.97% | 3.16% | 0.78% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0045 | 1.0045 | 0.00% | 0.37% | 1.02% | -- | 1.13% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0008 | 1.0008 | 0.03% | -- | 0.85% | -- | 0.89% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0005 | 1.0005 | -0.05% | -- | 0.82% | 3.20% | 0.86% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0010 | 1.0010 | 0.22% | -- | 1.06% | 3.15% | 1.56% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9988 | 0.9988 | -0.02% | -- | 0.82% | -- | 1.34% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9990 | 0.9990 | 0.00% | -- | -- | -- | 1.19% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9976 | 0.9976 | 0.06% | 0.31% | 0.72% | 2.67% | 0.13% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9970 | 0.9970 | 0.00% | 0.26% | 0.62% | 2.66% | 0.08% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9957 | 0.9957 | 0.12% | -- | 0.58% | 2.54% | -0.06% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9945 | 0.9945 | 0.01% | -- | 0.45% | 2.45% | -0.18% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9944 | 0.9944 | 0.00% | 0.47% | -- | 2.03% | -0.26% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9924 | 0.9924 | 0.12% | -- | 0.56% | 1.65% | -0.03% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9912 | 0.9912 | 0.15% | -0.26% | 0.74% | 1.69% | -0.17% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9897 | 0.9897 | -0.08% | -0.34% | 0.30% | 1.88% | -0.54% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9905 | 0.9905 | -0.02% | -- | 0.69% | 2.17% | -0.55% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9907 | 0.9907 | 0.00% | -0.19% | -- | 2.12% | -0.53% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9938 | 0.9938 | 0.07% | 0.39% | 1.38% | 2.28% | 0.07% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9931 | 0.9931 | 0.00% | -- | -- | 2.21% | 0.17% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9926 | 0.9926 | 0.21% | 0.17% | 1.98% | 2.08% | -0.07% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9905 | 0.9905 | 0.06% | 0.05% | 1.77% | 1.75% | -0.30% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9899 | 0.9899 | 0.00% | 0.18% | 1.71% | 1.76% | -0.23% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9909 | 0.9909 | 0.00% | 0.30% | 1.81% | 1.76% | -0.24% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9909 | 0.9909 | 0.09% | -- | 1.81% | 1.75% | -0.24% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9900 | 0.9900 | 0.19% | -- | 1.72% | 1.78% | -0.78% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9881 | 0.9881 | -0.06% | 0.12% | -- | 1.66% | -1.08% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9887 | 0.9887 | 0.08% | 0.49% | -- | 1.63% | -1.24% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9879 | 0.9879 | 0.00% | 0.12% | 2.33% | 1.60% | -1.33% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9869 | 0.9869 | 0.30% | 0.41% | 1.79% | 0.85% | -0.85% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9839 | 0.9839 | -0.28% | 0.37% | 1.39% | 0.47% | -1.16% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9867 | 0.9867 | 0.30% | -- | 1.68% | 0.75% | -0.90% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9837 | 0.9837 | 0.00% | 0.63% | 1.37% | 0.46% | -1.14% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9829 | 0.9829 | 0.27% | 0.99% | 1.92% | 0.30% | -1.34% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9803 | 0.9803 | 0.00% | 0.72% | 1.25% | -0.18% | -1.71% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9775 | 0.9775 | 0.43% | 0.43% | 0.96% | -0.43% | -1.59% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9733 | 0.9733 | 0.00% | -- | 0.27% | -0.65% | -2.14% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9654 | 0.9654 | -0.03% | -0.42% | -0.76% | -1.31% | -3.20% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9657 | 0.9657 | 0.00% | -0.48% | -1.01% | -1.09% | -3.21% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9667 | 0.9667 | 0.00% | -- | -0.98% | -0.94% | -3.05% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9695 | 0.9695 | -0.09% | 0.53% | -0.70% | -0.68% | -2.96% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9704 | 0.9704 | 0.00% | 0.23% | 0.09% | -0.41% | -2.87% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9669 | 0.9669 | 0.26% | -0.45% | -0.28% | -0.75% | -3.22% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9644 | 0.9644 | -0.39% | -0.75% | -0.54% | -1.14% | -3.47% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9682 | 0.9682 | -0.09% | -0.31% | -0.45% | -0.94% | -2.87% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9691 | 0.9691 | 0.13% | -0.26% | -0.34% | -1.17% | -2.67% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9678 | 0.9678 | -0.36% | -0.26% | -0.59% | -1.39% | -2.68% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9713 | 0.9713 | -0.04% | 0.03% | -0.23% | -0.98% | -2.40% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9717 | 0.9717 | 0.05% | 0.10% | -0.18% | -0.98% | -2.26% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9712 | 0.9712 | -0.04% | -0.16% | -0.27% | -1.19% | -2.20% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9716 | 0.9716 | 0.13% | -0.27% | -0.24% | -1.11% | -2.22% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9703 | 0.9703 | -0.07% | -0.44% | -0.25% | -1.21% | -2.48% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9710 | 0.9710 | 0.03% | -0.47% | -0.17% | -1.23% | -2.60% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9707 | 0.9707 | -0.22% | -0.57% | -0.21% | -1.09% | -2.59% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9728 | 0.9728 | -0.14% | -0.36% | 0.05% | -0.88% | -2.34% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9742 | 0.9742 | -0.04% | -0.05% | -0.10% | -0.73% | -1.99% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9746 | 0.9746 | -0.10% | 0.33% | -0.32% | -0.69% | -1.73% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9756 | 0.9756 | -0.07% | 0.63% | -0.21% | -0.59% | -1.31% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9763 | 0.9763 | 0.16% | 0.69% | -0.24% | -0.52% | -1.21% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9747 | 0.9747 | 0.34% | 0.32% | -0.47% | -0.68% | -1.41% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9714 | 0.9714 | 0.20% | -0.02% | -0.82% | -0.98% | -1.66% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9695 | 0.9695 | -0.06% | -0.32% | -0.99% | -1.15% | -1.74% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9701 | 0.9701 | 0.05% | -0.24% | -0.93% | -1.22% | -1.49% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9696 | 0.9696 | -0.21% | -0.40% | -1.06% | -1.41% | -1.51% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9716 | 0.9716 | 0.00% | -0.12% | -1.07% | -0.93% | -1.22% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9716 | 0.9716 | -0.10% | -0.05% | -1.20% | -1.05% | -1.23% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9726 | 0.9726 | 0.02% | -0.12% | -0.93% | -1.04% | -1.21% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9724 | 0.9724 | -0.11% | -0.15% | -0.95% | -1.04% | -1.40% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9735 | 0.9735 | 0.07% | 0.08% | -0.95% | -1.00% | -1.23% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9728 | 0.9728 | 0.07% | 0.08% | -0.71% | -1.10% | -1.40% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9721 | 0.9721 | -0.17% | -0.07% | -0.80% | -1.01% | -1.52% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9738 | 0.9738 | -0.01% | 0.15% | -0.54% | -0.82% | -1.61% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9739 | 0.9739 | 0.12% | -0.13% | -0.53% | -1.01% | -1.88% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9727 | 0.9727 | 0.07% | -0.51% | -0.71% | -1.17% | -1.89% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9720 | 0.9720 | -0.08% | -0.68% | -0.85% | -1.31% | -2.03% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9728 | 0.9728 | 0.05% | -0.59% | -0.79% | -1.54% | -2.36% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9723 | 0.9723 | -0.30% | -0.71% | -0.60% | -1.60% | -2.54% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9752 | 0.9752 | -0.26% | -0.43% | -0.31% | -1.48% | -2.12% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9777 | 0.9777 | -0.10% | -0.15% | 0.15% | -0.82% | -1.98% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9787 | 0.9787 | 0.01% | -0.25% | 0.20% | -0.63% | -1.96% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9786 | 0.9786 | -0.07% | -0.14% | 0.26% | -0.60% | -2.01% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9793 | 0.9793 | -0.01% | -0.29% | 0.33% | -0.10% | -1.90% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9794 | 0.9794 | 0.02% | -0.41% | 0.34% | 0.00% | -1.97% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9792 | 0.9792 | -0.20% | -0.25% | 0.48% | -0.20% | -1.98% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9812 | 0.9812 | 0.12% | 0.00% | 0.72% | 0.14% | -1.64% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9800 | 0.9800 | -0.21% | -0.28% | 0.46% | -0.14% | -1.71% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9821 | 0.9821 | -0.13% | 0.23% | 0.68% | 0.21% | -1.55% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9834 | 0.9834 | 0.17% | 0.36% | 0.81% | 0.10% | -1.42% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9817 | 0.9817 | 0.05% | 0.27% | 0.03% | -0.34% | -1.63% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9812 | 0.9812 | -0.16% | 0.15% | 0.03% | -0.30% | -1.84% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9828 | 0.9828 | 0.31% | 0.32% | 0.15% | -0.27% | -1.96% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9798 | 0.9798 | -0.01% | -0.05% | -0.15% | -0.70% | -2.31% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9799 | 0.9799 | 0.08% | -0.06% | -0.14% | -0.61% | -2.60% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9791 | 0.9791 | -0.06% | 0.09% | -0.32% | -1.02% | -2.53% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9797 | 0.9797 | 0.00% | 0.35% | -0.35% | -0.89% | -2.61% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9797 | 0.9797 | -0.06% | 0.36% | -0.17% | -1.06% | -2.71% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9803 | 0.9803 | -0.02% | 0.45% | -0.11% | -0.99% | -2.71% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9805 | 0.9805 | 0.24% | 0.39% | -0.09% | -0.94% | -2.68% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9782 | 0.9782 | 0.19% | 0.22% | -0.33% | -0.99% | -2.71% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9763 | 0.9763 | 0.01% | 0.19% | -0.52% | -1.13% | -2.97% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9762 | 0.9762 | 0.03% | 0.20% | -0.53% | -1.38% | -2.89% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9759 | 0.9759 | -0.08% | 0.14% | -0.56% | -1.51% | -2.72% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9767 | 0.9767 | 0.06% | 0.26% | -0.48% | -1.20% | -2.74% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9761 | 0.9761 | 0.17% | 0.06% | -0.50% | -1.06% | -2.97% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9744 | 0.9744 | 0.01% | -0.31% | -0.65% | -1.28% | -3.14% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9743 | 0.9743 | -0.02% | -0.64% | -0.79% | -1.50% | -3.14% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9745 | 0.9745 | 0.03% | -0.70% | -0.92% | -0.84% | -3.11% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9742 | 0.9742 | -0.13% | -0.68% | -0.95% | -1.03% | -3.33% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9755 | 0.9755 | -0.19% | -0.59% | -0.65% | -0.89% | -3.19% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9774 | 0.9774 | -0.33% | -0.56% | -0.55% | -0.90% | -3.03% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9806 | 0.9806 | -0.08% | -0.19% | -0.20% | -0.51% | -2.76% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9814 | 0.9814 | 0.05% | -0.08% | -0.19% | -0.61% | -2.66% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9809 | 0.9809 | -0.04% | -0.22% | -0.24% | -0.90% | -2.67% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9813 | 0.9813 | -0.16% | -0.01% | -0.07% | -0.77% | -2.46% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9829 | 0.9829 | 0.04% | 0.15% | 0.10% | -0.10% | -2.37% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9825 | 0.9825 | 0.03% | 0.11% | -0.13% | -0.39% | -2.31% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9822 | 0.9822 | -0.09% | 0.08% | -0.20% | -0.23% | -2.34% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9831 | 0.9831 | 0.17% | 0.17% | -0.11% | -0.06% | -2.26% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9814 | 0.9814 | 0.04% | 0.07% | 0.11% | -0.18% | -2.44% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9810 | 0.9810 | 0.02% | -0.09% | 0.16% | -0.39% | -2.63% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9808 | 0.9808 | -0.13% | -0.20% | 0.14% | -0.10% | -2.62% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9821 | 0.9821 | -0.14% | -0.05% | 0.28% | -0.58% | -2.52% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9835 | 0.9835 | 0.29% | 0.02% | 0.21% | -0.44% | -2.45% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9807 | 0.9807 | -0.12% | -0.29% | 0.07% | -0.72% | -2.70% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9819 | 0.9819 | -0.09% | -0.01% | -0.05% | -1.38% | -2.63% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9828 | 0.9828 | 0.02% | 0.09% | 0.04% | -1.45% | -2.53% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9826 | 0.9826 | -0.07% | -0.12% | 0.02% | -1.48% | -2.54% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9833 | 0.9833 | -0.03% | -0.09% | -0.22% | -1.19% | -2.53% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9836 | 0.9836 | 0.16% | -0.13% | -0.31% | -1.05% | -2.58% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9820 | 0.9820 | 0.01% | -0.61% | -0.40% | -1.10% | -2.78% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9819 | 0.9819 | -0.19% | -0.63% | -0.41% | -0.95% | -2.75% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9838 | 0.9838 | -0.04% | -0.61% | -0.21% | -0.72% | -2.57% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9842 | 0.9842 | -0.07% | -0.16% | -0.61% | -0.26% | -2.41% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9849 | 0.9849 | -0.31% | 0.03% | -0.53% | -0.24% | -2.33% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9880 | 0.9880 | -0.01% | 0.31% | -0.18% | 0.13% | -2.00% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9881 | 0.9881 | -0.17% | 0.37% | -0.17% | -0.11% | -1.81% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9898 | 0.9898 | 0.41% | 0.97% | 0.00% | 0.08% | -1.62% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9858 | 0.9858 | 0.12% | 0.65% | -0.41% | 0.13% | -2.04% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9846 | 0.9846 | -0.03% | 0.35% | -0.64% | 0.16% | -2.11% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9849 | 0.9849 | 0.04% | 0.52% | -0.37% | -0.01% | -2.08% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9845 | 0.9845 | 0.43% | 0.32% | -0.41% | 0.09% | -2.14% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9803 | 0.9803 | 0.09% | 0.03% | -0.84% | -0.26% | -2.57% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9794 | 0.9794 | -0.18% | -0.31% | -0.98% | -0.22% | -2.72% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9812 | 0.9812 | 0.14% | -0.39% | -0.16% | -0.26% | -2.52% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9798 | 0.9798 | -0.16% | -0.45% | -0.46% | -0.57% | -2.78% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9814 | 0.9814 | 0.14% | -0.42% | -0.29% | -0.73% | -2.68% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9800 | 0.9800 | -0.24% | -0.68% | -0.44% | -0.79% | -2.75% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9824 | 0.9824 | -0.26% | -0.36% | -0.32% | -0.55% | -2.64% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9850 | 0.9850 | 0.08% | -0.42% | -0.24% | -0.10% | -2.37% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9842 | 0.9842 | -0.13% | -0.44% | -0.57% | -0.36% | -2.43% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9855 | 0.9855 | -0.12% | -0.47% | -0.43% | -0.44% | -2.18% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9867 | 0.9867 | 0.08% | -0.34% | -0.31% | -0.18% | -1.92% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9859 | 0.9859 | -0.33% | -0.39% | -0.04% | -0.59% | -1.95% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9892 | 0.9892 | 0.07% | 0.12% | 0.48% | -0.24% | -1.56% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9885 | 0.9885 | -0.17% | 0.10% | 0.49% | -0.46% | -1.74% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9902 | 0.9902 | 0.01% | 0.03% | 0.66% | -0.61% | -1.60% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9901 | 0.9901 | 0.03% | -0.08% | 0.65% | -0.32% | -1.59% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9898 | 0.9898 | 0.18% | 0.12% | 0.16% | -0.27% | -1.51% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9880 | 0.9880 | 0.05% | 0.14% | 0.14% | -0.40% | -1.60% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9875 | 0.9875 | -0.24% | 0.05% | 0.21% | -0.45% | -1.67% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9899 | 0.9899 | -0.10% | 0.08% | 0.46% | -0.21% | -1.47% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9909 | 0.9909 | 0.23% | 0.82% | 0.56% | -0.11% | -1.29% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9886 | 0.9886 | 0.20% | 0.44% | 0.55% | -0.34% | -1.56% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9866 | 0.9866 | -0.04% | 0.23% | 0.18% | 0.09% | -1.75% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9870 | 0.9870 | -0.21% | 0.07% | 0.53% | 0.14% | -1.68% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9891 | 0.9891 | 0.64% | 0.36% | 0.13% | 0.36% | -1.36% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9828 | 0.9828 | -0.15% | -0.47% | -0.51% | -0.46% | -1.97% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9843 | 0.9843 | 0.00% | -0.56% | -0.35% | -0.45% | -1.80% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9843 | 0.9843 | -0.20% | -0.47% | -1.13% | -1.14% | -1.82% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9863 | 0.9863 | 0.07% | 0.24% | -1.10% | -0.77% | -1.56% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9856 | 0.9856 | -0.18% | -0.07% | -1.18% | -1.15% | -1.62% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9874 | 0.9874 | -0.24% | 0.29% | -1.00% | -1.07% | -1.30% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9898 | 0.9898 | 0.09% | 0.62% | -0.42% | -0.65% | -1.13% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9889 | 0.9889 | 0.51% | 0.41% | -0.40% | -0.63% | -1.14% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9839 | 0.9839 | -0.24% | -0.21% | -0.75% | -1.23% | -1.54% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9863 | 0.9863 | 0.18% | -0.19% | -0.46% | -0.87% | -1.32% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9845 | 0.9845 | 0.08% | -0.21% | -0.65% | -0.87% | -1.59% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9837 | 0.9837 | -0.12% | -0.17% | -0.36% | -1.26% | -1.66% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9849 | 0.9849 | -0.11% | 0.15% | -0.18% | -0.92% | -1.43% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9860 | 0.9860 | -0.22% | 0.28% | -0.32% | -0.93% | -1.39% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9882 | 0.9882 | 0.16% | 0.35% | -0.08% | -0.71% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9866 | 0.9866 | 0.12% | 0.49% | -0.24% | -1.04% | -1.41% | -0.52% | -- | 开放申购 | 开放赎回 |
|