|
| 华安沣悦A(016142)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 | | 2024-11-15 | 1.0451 | 1.0451 | -0.30% | -0.54% | 1.24% | -- | 4.15% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0482 | 1.0482 | -0.32% | -0.21% | 1.38% | 3.46% | 4.62% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0516 | 1.0516 | -0.06% | 0.30% | 2.07% | -- | 5.08% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0522 | 1.0522 | -0.22% | 0.47% | 2.13% | -- | 5.30% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0545 | 1.0545 | 0.35% | 1.12% | 2.35% | -- | 5.53% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0508 | 1.0508 | 0.04% | 1.20% | 1.03% | -- | 5.09% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0504 | 1.0504 | 0.18% | 1.07% | 1.82% | 3.30% | 4.95% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0485 | 1.0485 | 0.11% | 0.94% | 1.64% | 3.17% | 4.76% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0473 | 1.0473 | 0.43% | 0.94% | 1.52% | 3.22% | 5.07% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0428 | 1.0428 | 0.43% | 0.39% | 1.09% | -- | 4.61% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0383 | 1.0383 | -0.10% | 0.03% | 0.65% | -- | 4.33% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0393 | 1.0393 | 0.06% | 0.16% | 0.75% | 1.92% | 4.49% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0387 | 1.0387 | 0.12% | 0.02% | 0.69% | 2.45% | 4.43% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0375 | 1.0375 | -0.13% | -0.14% | 1.32% | -- | 4.45% | 3.58% | -- | -- | -- | | 2024-10-28 | 1.0388 | 1.0388 | 0.08% | 0.02% | 1.45% | 2.44% | 4.58% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0380 | 1.0380 | 0.04% | 0.14% | -- | 2.70% | 4.94% | 3.63% | -- | -- | -- | | 2024-10-24 | 1.0376 | 1.0376 | -0.09% | 0.54% | 2.32% | -- | 5.01% | 3.59% | -- | -- | -- | | 2024-10-23 | 1.0385 | 1.0385 | -0.05% | 0.68% | 2.82% | 2.53% | 5.25% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0390 | 1.0390 | 0.04% | 0.65% | -- | 2.17% | 4.99% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0386 | 1.0386 | 0.20% | 0.45% | -- | -- | 4.95% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0365 | 1.0365 | 0.44% | 0.60% | -- | 2.06% | 4.21% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0320 | 1.0320 | 0.05% | -0.09% | -- | -- | 3.59% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0315 | 1.0315 | -0.08% | -0.06% | -- | 1.53% | 3.55% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0323 | 1.0323 | -0.15% | -0.75% | -- | 1.78% | 3.55% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0339 | 1.0339 | 0.35% | 0.22% | -- | 1.88% | 3.71% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0303 | 1.0303 | -0.25% | -0.13% | 2.00% | -- | 3.17% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0329 | 1.0329 | 0.08% | 0.13% | 2.23% | -- | 3.37% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0321 | 1.0321 | -0.77% | 0.05% | -- | -- | 3.18% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0401 | 1.0401 | 0.82% | 0.82% | 2.89% | 2.94% | 3.90% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0316 | 1.0316 | 0.74% | 2.14% | -- | 1.42% | 3.05% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0240 | 1.0240 | 0.00% | -- | 1.92% | 0.84% | 2.33% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0141 | 1.0141 | 0.41% | -- | -- | -0.13% | 1.14% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0100 | 1.0100 | 0.00% | -- | -- | -- | 0.73% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0088 | 1.0088 | -0.13% | -0.39% | -- | -- | 0.52% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0101 | 1.0101 | -0.03% | -0.16% | -- | -- | 0.68% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0104 | 1.0104 | 0.00% | -0.23% | -- | -- | 0.84% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0109 | 1.0109 | -0.19% | -- | -0.53% | -0.99% | 0.57% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0128 | 1.0128 | 0.11% | 0.30% | -0.18% | -- | 0.76% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0117 | 1.0117 | -0.10% | 0.52% | -- | -1.07% | 0.45% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0127 | 1.0127 | 0.00% | 0.80% | -- | -0.87% | 0.64% | 1.11% | -- | -- | -- | | 2024-08-29 | 1.0098 | 1.0098 | 0.33% | 0.20% | -- | -1.10% | 0.37% | 0.82% | -- | -- | -- | | 2024-08-28 | 1.0065 | 1.0065 | 0.18% | -0.28% | -0.75% | -1.36% | 0.39% | 0.49% | -- | -- | -- | | 2024-08-27 | 1.0047 | 1.0047 | -0.31% | -- | -0.93% | -1.65% | 0.25% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0078 | 1.0078 | 0.00% | -0.47% | -0.62% | -1.23% | 0.56% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0078 | 1.0078 | -0.15% | -- | -0.89% | -- | 0.19% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0093 | 1.0093 | 0.00% | -0.38% | -- | -1.38% | 0.50% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0126 | 1.0126 | 0.01% | -- | -- | -- | 0.61% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0125 | 1.0125 | 0.00% | -- | -0.34% | -- | 0.62% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0131 | 1.0131 | 0.00% | -0.36% | -0.17% | -- | 0.52% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0168 | 1.0168 | 0.05% | -0.28% | 0.30% | -- | 0.56% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0163 | 1.0163 | 0.17% | 0.24% | 0.25% | -0.70% | 0.59% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0146 | 1.0146 | 0.00% | -- | 0.08% | -- | 0.43% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0197 | 1.0197 | 0.57% | -- | 0.25% | -- | 1.09% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0139 | 1.0139 | 0.00% | 0.10% | -0.32% | -- | 0.58% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0141 | 1.0141 | 0.34% | -- | -0.32% | -0.61% | 0.81% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0107 | 1.0107 | 0.00% | -0.48% | -0.36% | -0.67% | 0.44% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0129 | 1.0129 | -0.39% | -0.31% | -- | -0.45% | 0.82% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0169 | 1.0169 | 0.00% | 0.27% | -- | -0.18% | 1.21% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0156 | 1.0156 | 0.00% | -- | -0.67% | -- | 0.96% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0160 | 1.0160 | 0.18% | -- | -- | 0.52% | 0.99% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0142 | 1.0142 | -0.06% | 0.38% | -- | -- | 0.82% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0148 | 1.0148 | 0.00% | 0.10% | -- | -- | 1.07% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0104 | 1.0104 | -0.34% | -0.75% | -- | -- | 0.71% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0138 | 1.0138 | -0.04% | -0.33% | -- | -- | 0.95% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0142 | 1.0142 | 0.00% | -0.13% | -0.82% | -- | 0.95% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0180 | 1.0180 | 0.08% | 0.26% | -0.36% | -0.01% | 1.65% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0172 | 1.0172 | 0.17% | -- | -0.31% | 0.47% | 1.87% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0155 | 1.0155 | -0.19% | -- | -0.60% | 0.67% | 1.73% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0174 | 1.0174 | 0.30% | -- | -0.29% | -- | 2.13% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0144 | 1.0144 | -0.10% | -0.79% | -0.59% | -- | 1.61% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0154 | 1.0154 | 0.00% | -0.65% | -0.49% | -0.08% | 1.71% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0225 | 1.0225 | 0.05% | -- | -- | 0.38% | 2.16% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0220 | 1.0220 | 0.00% | -- | -- | 0.72% | 2.11% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0219 | 1.0219 | 0.00% | 0.09% | -0.06% | 0.87% | 2.44% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0210 | 1.0210 | 0.00% | -0.03% | -0.24% | 0.95% | 2.75% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0226 | 1.0226 | 0.10% | 0.22% | -- | -- | 2.64% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0216 | 1.0216 | -0.01% | 0.00% | -- | 1.17% | 2.54% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0217 | 1.0217 | 0.04% | 0.13% | -- | -- | 2.81% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0213 | 1.0213 | 0.03% | -- | -- | -- | 2.69% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0210 | 1.0210 | 0.06% | -- | 0.01% | -- | 2.69% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0204 | 1.0204 | -0.12% | -0.29% | 0.01% | -- | 2.53% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0216 | 1.0216 | 0.12% | -- | 0.13% | -- | 2.65% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0204 | 1.0204 | 0.00% | -- | 0.18% | -- | 2.56% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0234 | 1.0234 | 0.00% | -- | -- | 2.63% | 2.73% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0225 | 1.0225 | 0.00% | -0.10% | -- | 2.98% | 2.84% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0225 | 1.0225 | -0.11% | -- | 0.96% | 2.98% | 2.58% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0236 | 1.0236 | 0.04% | -- | 0.76% | 3.09% | 2.60% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0232 | 1.0232 | 0.00% | -- | -- | 3.05% | 2.51% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0235 | 1.0235 | 0.00% | 0.25% | -- | 4.18% | 2.71% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0209 | 1.0209 | 0.06% | 0.22% | -- | 3.43% | 2.39% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0203 | 1.0203 | 0.28% | -- | -- | 3.15% | 2.55% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0175 | 1.0175 | -0.11% | -- | -- | 2.68% | 2.33% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0186 | 1.0186 | 0.11% | 0.16% | 0.24% | -- | 2.41% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0175 | 1.0175 | -0.12% | 0.67% | 0.13% | 3.53% | 2.21% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0187 | 1.0187 | 0.00% | -- | 0.25% | 3.90% | 2.33% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0170 | 1.0170 | 0.62% | 0.41% | 0.23% | 2.83% | 1.70% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0107 | 1.0107 | 0.00% | -0.51% | -0.39% | 1.72% | 1.23% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0132 | 1.0132 | 0.04% | -- | -0.07% | 1.87% | 1.48% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0128 | 1.0128 | -0.31% | -- | -- | 2.06% | 1.45% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0159 | 1.0159 | 0.00% | -- | -- | 2.24% | 1.71% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0181 | 1.0181 | 0.00% | -- | 0.82% | 1.63% | 2.12% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0124 | 1.0124 | 0.37% | -- | -- | 1.30% | 1.75% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0087 | 1.0087 | 0.00% | -0.92% | -- | 1.29% | 1.30% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0162 | 1.0162 | 0.00% | 0.15% | 1.65% | 2.19% | 2.14% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0181 | 1.0181 | 0.14% | 0.49% | -- | 2.51% | 2.60% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0167 | 1.0167 | -0.19% | -- | -- | 2.05% | 2.51% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0186 | 1.0186 | 0.38% | 0.46% | 2.59% | 2.32% | 2.70% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0147 | 1.0147 | 0.30% | -- | 2.20% | 1.74% | 2.04% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0117 | 1.0117 | -0.14% | -- | 1.89% | 1.41% | 1.72% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0131 | 1.0131 | 0.00% | 0.17% | 2.03% | 1.51% | 1.72% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0139 | 1.0139 | 0.00% | -- | 2.12% | 1.47% | 1.94% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0114 | 1.0114 | 0.01% | -- | 2.95% | 1.47% | 1.05% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0113 | 1.0113 | 0.00% | -- | -- | 1.58% | 1.07% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0098 | 1.0098 | 0.00% | -- | -- | 1.02% | 0.82% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0038 | 1.0038 | 0.00% | -- | 1.49% | 0.40% | 0.31% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9997 | 0.9997 | 0.25% | 0.68% | 1.96% | -0.12% | -0.26% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9972 | 0.9972 | 0.00% | 0.43% | 0.92% | -0.61% | -0.68% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9929 | 0.9929 | 0.30% | -- | 0.01% | -0.70% | -0.84% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9899 | 0.9899 | 0.76% | -- | -0.70% | -1.10% | -1.24% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9824 | 0.9824 | 0.00% | -0.16% | -1.45% | -1.85% | -1.98% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9744 | 0.9744 | 0.00% | -1.49% | -2.72% | -1.93% | -3.11% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9840 | 0.9840 | -0.30% | 0.12% | -1.78% | -1.07% | -2.09% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9870 | 0.9870 | -0.21% | 0.66% | -1.48% | -0.63% | -1.57% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9891 | 0.9891 | -0.18% | 0.10% | -0.45% | -0.20% | -1.36% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9909 | 0.9909 | 0.00% | 0.11% | -0.53% | 0.18% | -1.18% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9828 | 0.9828 | 0.23% | -1.09% | -1.17% | -0.40% | -1.98% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9805 | 0.9805 | -0.77% | -1.33% | -1.40% | -0.92% | -2.21% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9881 | 0.9881 | -0.17% | -0.63% | -0.82% | -0.33% | -1.31% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9898 | 0.9898 | 0.08% | -0.48% | -0.57% | -0.48% | -1.14% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9890 | 0.9890 | -0.46% | -0.34% | -0.83% | -0.72% | -1.24% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9936 | 0.9936 | -0.01% | 0.00% | -0.37% | -0.25% | -0.72% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9937 | 0.9937 | -0.07% | 0.09% | -0.36% | -0.32% | -0.55% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9944 | 0.9944 | -0.02% | -0.25% | -0.47% | -0.46% | -0.34% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9946 | 0.9946 | 0.22% | -0.47% | -0.46% | -0.40% | -0.30% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9924 | 0.9924 | -0.12% | -0.82% | -0.37% | -0.68% | -0.62% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9936 | 0.9936 | 0.08% | -0.80% | -0.25% | -0.67% | -0.54% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9928 | 0.9928 | -0.41% | -0.90% | -0.33% | -0.83% | -0.50% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9969 | 0.9969 | -0.24% | -0.49% | 0.13% | -0.42% | -0.04% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9993 | 0.9993 | -0.13% | -0.01% | -0.01% | -0.18% | 0.55% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0006 | 1.0006 | -0.10% | 0.47% | 0.10% | -0.05% | 0.66% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0016 | 1.0016 | -0.02% | 0.81% | 0.20% | 0.05% | 1.06% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0018 | 1.0018 | 0.24% | 0.74% | 0.20% | 0.07% | 1.20% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9994 | 0.9994 | 0.35% | 0.49% | -0.09% | -0.17% | 0.99% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9959 | 0.9959 | 0.23% | 0.27% | -0.36% | -0.48% | 0.55% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9936 | 0.9936 | -0.26% | -0.27% | -0.62% | -0.70% | 0.58% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9962 | 0.9962 | 0.18% | 0.07% | -0.36% | -0.57% | 1.14% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9944 | 0.9944 | -0.01% | -0.29% | -0.65% | -0.83% | 0.96% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9945 | 0.9945 | 0.13% | -0.31% | -0.88% | -0.54% | 0.91% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9932 | 0.9932 | -0.31% | -0.48% | -1.14% | -0.78% | 0.78% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9963 | 0.9963 | 0.08% | -0.28% | -0.64% | -0.56% | 0.96% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9955 | 0.9955 | -0.18% | -0.37% | -0.72% | -0.79% | 0.77% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9973 | 0.9973 | -0.03% | 0.12% | -0.62% | -0.55% | 0.89% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9976 | 0.9976 | -0.04% | 0.07% | -0.43% | -0.49% | 1.03% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9980 | 0.9980 | -0.11% | 0.13% | -0.28% | -0.42% | 1.18% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9991 | 0.9991 | -0.01% | 0.35% | -0.01% | -0.45% | 0.89% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9992 | 0.9992 | 0.31% | -0.02% | 0.00% | -0.41% | 0.70% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9961 | 0.9961 | -0.08% | -0.35% | -0.38% | -0.59% | 0.44% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9969 | 0.9969 | 0.02% | -0.29% | -0.40% | -0.52% | 0.48% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9967 | 0.9967 | 0.11% | -0.31% | -0.42% | -0.85% | 0.29% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9956 | 0.9956 | -0.38% | -0.47% | -0.12% | -0.96% | 0.16% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9994 | 0.9994 | -0.02% | -0.01% | 0.26% | -0.77% | 0.61% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9996 | 0.9996 | -0.02% | -0.02% | 0.44% | -0.67% | 0.58% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9998 | 0.9998 | 0.00% | -0.20% | 0.52% | -0.63% | 0.80% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9998 | 0.9998 | -0.05% | -0.11% | 0.65% | -0.63% | 0.78% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0003 | 1.0003 | 0.08% | -0.30% | 0.70% | -0.23% | 1.05% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9995 | 0.9995 | -0.03% | -0.52% | 0.62% | -0.27% | 0.86% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9998 | 0.9998 | -0.20% | -0.29% | 1.18% | -0.48% | 0.75% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0018 | 1.0018 | 0.09% | 0.00% | 1.53% | -0.12% | 0.96% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0009 | 1.0009 | -0.24% | -0.26% | 1.14% | -0.50% | 0.95% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0033 | 1.0033 | -0.14% | 0.14% | 1.38% | -0.10% | 1.10% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0047 | 1.0047 | 0.20% | 0.39% | 1.53% | -0.18% | 1.18% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0027 | 1.0027 | 0.09% | 0.35% | 0.65% | -0.58% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0018 | 1.0018 | -0.17% | 0.28% | 0.57% | -0.45% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0035 | 1.0035 | 0.16% | 0.36% | 0.66% | -0.45% | -- | 0.96% | -- | 开放申购 | 开放赎回 |
|