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| 华安沣裕A(016794)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 | | 2024-09-30 | 1.0213 | 1.0213 | 0.34% | 0.51% | -- | 0.79% | 1.98% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0178 | 1.0178 | 0.01% | -- | 0.75% | -- | 1.71% | 1.84% | -- | -- | -- | | 2024-09-26 | 1.0177 | 1.0177 | 0.00% | 0.20% | 0.62% | 0.37% | 1.79% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0161 | 1.0161 | 0.00% | -- | 0.61% | -- | 1.45% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0157 | 1.0157 | -0.01% | 0.07% | 0.45% | -- | 1.51% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0158 | 1.0158 | 0.00% | 0.07% | -- | -0.16% | 1.37% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0150 | 1.0150 | -0.01% | 0.02% | -- | -- | 0.98% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0151 | 1.0151 | 0.06% | 0.09% | -- | 0.01% | 0.96% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0145 | 1.0145 | 0.00% | 0.01% | -- | 0.00% | 1.03% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0146 | 1.0146 | -0.02% | -- | -- | -0.03% | 0.72% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0148 | 1.0148 | 0.06% | 0.22% | 0.02% | -0.11% | 0.69% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0142 | 1.0142 | -0.02% | 0.31% | -- | -0.25% | 0.50% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0144 | 1.0144 | 0.08% | 0.42% | -- | -0.07% | 0.67% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0136 | 1.0136 | 0.00% | 0.22% | -- | -0.17% | 0.60% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0126 | 1.0126 | 0.15% | 0.32% | -- | -0.36% | 0.64% | 1.32% | -- | -- | -- | | 2024-08-28 | 1.0111 | 1.0111 | 0.09% | 0.14% | -- | -0.46% | 0.78% | 1.17% | -- | -- | -- | | 2024-08-27 | 1.0102 | 1.0102 | -0.12% | -- | -- | -0.70% | 0.77% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0114 | 1.0114 | 0.15% | 0.03% | -- | -- | 0.89% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0099 | 1.0099 | 0.05% | -- | -0.24% | -- | 0.60% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0094 | 1.0094 | -0.03% | -0.18% | -0.52% | -- | 0.26% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0097 | 1.0097 | 0.00% | -0.26% | -- | -- | 0.41% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0111 | 1.0111 | 0.00% | -- | -- | -- | 0.43% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0112 | 1.0112 | -0.11% | -0.34% | -- | -- | 0.24% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0123 | 1.0123 | 0.00% | -- | -- | -- | 0.29% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0147 | 1.0147 | 0.00% | -- | 0.40% | -- | 0.25% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0146 | 1.0146 | 0.00% | -- | 0.31% | 0.10% | 0.20% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0158 | 1.0158 | 0.24% | -- | 0.25% | 0.22% | 0.37% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0134 | 1.0134 | 0.00% | 0.11% | 0.01% | -0.02% | 0.15% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0112 | 1.0112 | 0.00% | -0.29% | 0.02% | -- | 0.15% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0123 | 1.0123 | -0.24% | -0.30% | -- | 0.40% | 0.45% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0147 | 1.0147 | 0.00% | -- | -- | 0.65% | 0.68% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0141 | 1.0141 | 0.00% | -- | -0.32% | 0.62% | 0.43% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0153 | 1.0153 | 0.00% | -- | -0.07% | 1.19% | 0.48% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0107 | 1.0107 | -0.08% | -- | -0.37% | -- | 0.14% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0115 | 1.0115 | 0.00% | -0.18% | -0.43% | 0.20% | 0.06% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0133 | 1.0133 | 0.00% | -- | -0.25% | -- | 0.46% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0139 | 1.0139 | 0.29% | -- | -- | 0.68% | 0.66% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0110 | 1.0110 | -0.13% | -0.63% | -- | -- | 0.15% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0123 | 1.0123 | 0.00% | -0.37% | -- | 0.13% | 0.28% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0149 | 1.0149 | 0.00% | 0.03% | -- | -- | 0.29% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0174 | 1.0174 | 0.13% | 0.24% | -- | 0.61% | 0.59% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0161 | 1.0161 | 0.01% | 0.16% | -- | 0.83% | 0.46% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0160 | 1.0160 | 0.14% | 0.15% | -- | 0.99% | 0.64% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0146 | 1.0146 | 0.00% | -0.03% | -0.53% | 0.73% | 0.61% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0150 | 1.0150 | 0.05% | -0.17% | -0.36% | 0.82% | 0.78% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0145 | 1.0145 | -0.04% | -0.08% | -- | -- | 0.80% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0149 | 1.0149 | -0.10% | -0.07% | -0.19% | 0.98% | 0.86% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0159 | 1.0159 | -0.08% | -0.04% | 0.23% | 1.07% | 0.77% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0167 | 1.0167 | 0.16% | 0.09% | 0.31% | 1.17% | 0.84% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0151 | 1.0151 | -0.02% | -0.22% | 0.15% | 1.15% | 0.68% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0153 | 1.0153 | -0.03% | -- | 0.17% | -- | 0.93% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0156 | 1.0156 | -0.07% | -- | 0.20% | -- | 0.91% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0163 | 1.0163 | 0.05% | -- | 0.37% | -- | 1.01% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0158 | 1.0158 | -0.15% | -- | -- | 1.74% | 0.91% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0173 | 1.0173 | 0.00% | -- | -- | 1.42% | 1.06% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0200 | 1.0200 | 0.13% | 0.31% | -- | 3.06% | 1.48% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0187 | 1.0187 | 0.00% | 0.50% | -- | 2.93% | 1.20% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0168 | 1.0168 | 0.32% | 0.41% | 0.72% | 3.48% | 1.32% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0136 | 1.0136 | 0.10% | 0.53% | -- | -- | 0.88% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0126 | 1.0126 | 0.00% | 0.45% | -- | 2.57% | 0.78% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0091 | 1.0091 | 0.08% | 0.15% | -0.19% | -- | 0.67% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0083 | 1.0083 | 0.02% | 0.49% | -0.27% | 2.36% | 0.53% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0081 | 1.0081 | 0.00% | -0.01% | -0.29% | 2.46% | 0.51% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0079 | 1.0079 | 0.03% | 0.08% | -0.33% | 1.88% | -0.04% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0076 | 1.0076 | 0.42% | -- | -0.01% | 1.98% | -0.01% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0034 | 1.0034 | -0.48% | -0.56% | -0.43% | 1.17% | -0.30% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0082 | 1.0082 | 0.00% | -- | 0.05% | 1.66% | 0.18% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0071 | 1.0071 | 0.00% | -0.24% | 0.04% | 1.41% | 0.12% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0091 | 1.0091 | 0.00% | -- | -- | 1.70% | 0.29% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0095 | 1.0095 | 0.00% | 0.49% | 0.59% | 1.09% | 0.33% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0109 | 1.0109 | 0.00% | -- | 0.73% | 0.98% | 0.56% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0046 | 1.0046 | -0.25% | -- | 0.15% | 0.78% | 0.08% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0071 | 1.0071 | 0.00% | -0.32% | 0.75% | 1.19% | 0.35% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0110 | 1.0110 | 0.00% | 0.33% | 1.24% | 1.58% | 0.75% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0103 | 1.0103 | -0.09% | 0.34% | -- | 1.35% | 0.92% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0112 | 1.0112 | 0.35% | 0.45% | 2.17% | 1.45% | 1.01% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0077 | 1.0077 | 0.17% | -- | 1.82% | 1.01% | 0.50% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0060 | 1.0060 | -0.12% | -- | 1.65% | 0.83% | 0.34% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0072 | 1.0072 | 0.03% | 0.21% | 1.77% | 0.88% | 0.37% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0069 | 1.0069 | 0.02% | 0.18% | 1.74% | 0.74% | 0.45% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0067 | 1.0067 | 0.00% | 0.18% | 1.72% | 0.73% | 0.43% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0051 | 1.0051 | 0.00% | 0.67% | 2.29% | 0.73% | -0.15% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0051 | 1.0051 | 0.02% | 0.20% | 3.07% | 0.78% | -0.09% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0049 | 1.0049 | 0.13% | 0.53% | 2.80% | 0.49% | -0.11% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0036 | 1.0036 | 0.00% | -- | 2.32% | 0.32% | -0.29% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9984 | 0.9984 | -0.47% | -- | 0.93% | -0.22% | -0.73% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0031 | 1.0031 | 0.35% | -- | 1.41% | 0.30% | -0.22% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9996 | 0.9996 | 0.00% | -- | 1.05% | -0.13% | -0.66% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9986 | 0.9986 | 0.00% | 0.90% | 1.49% | -0.32% | -0.85% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9897 | 0.9897 | 0.30% | 0.91% | -0.24% | -1.44% | -1.67% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9867 | 0.9867 | 0.42% | -- | -0.82% | -1.74% | -2.05% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9826 | 0.9826 | 0.76% | -- | -1.24% | -2.12% | -2.44% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9752 | 0.9752 | -0.24% | -1.22% | -1.98% | -2.49% | -3.35% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9775 | 0.9775 | -0.34% | -1.18% | -2.19% | -2.10% | -3.19% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9808 | 0.9808 | 0.00% | -0.99% | -2.03% | -1.89% | -2.88% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9872 | 0.9872 | -0.20% | 0.34% | -1.39% | -1.06% | -2.03% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9892 | 0.9892 | -0.14% | 0.04% | -0.61% | -0.63% | -1.84% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9906 | 0.9906 | 0.00% | 0.13% | -0.59% | -0.35% | -1.70% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9851 | 0.9851 | 0.12% | -0.68% | -1.02% | -0.57% | -2.24% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9839 | 0.9839 | -0.50% | -0.79% | -1.15% | -0.89% | -2.36% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9888 | 0.9888 | -0.05% | -0.37% | -0.80% | -0.49% | -1.77% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9893 | 0.9893 | 0.13% | -0.38% | -0.74% | -0.76% | -1.67% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9880 | 0.9880 | -0.38% | -0.33% | -0.96% | -1.14% | -1.85% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9918 | 0.9918 | 0.01% | -0.04% | -0.58% | -0.67% | -1.41% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9917 | 0.9917 | -0.08% | -0.04% | -0.59% | -0.89% | -1.28% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9925 | 0.9925 | -0.06% | -0.24% | -0.70% | -0.93% | -1.13% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9931 | 0.9931 | 0.18% | -0.38% | -0.63% | -0.73% | -1.08% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9913 | 0.9913 | -0.09% | -0.73% | -0.64% | -0.97% | -1.33% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9922 | 0.9922 | 0.01% | -0.72% | -0.55% | -0.94% | -1.31% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9921 | 0.9921 | -0.28% | -0.90% | -0.56% | -0.94% | -1.25% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9949 | 0.9949 | -0.20% | -0.62% | -0.24% | -0.66% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9969 | 0.9969 | -0.17% | -0.27% | -0.31% | -0.46% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9986 | 0.9986 | -0.08% | 0.18% | -0.18% | -0.29% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9994 | 0.9994 | -0.17% | 0.41% | -0.10% | -0.21% | -0.01% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0011 | 1.0011 | 0.15% | 0.58% | 0.12% | -0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9996 | 0.9996 | 0.28% | 0.39% | -0.10% | -0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9968 | 0.9968 | 0.15% | 0.23% | -0.33% | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9953 | 0.9953 | -0.12% | -0.15% | -0.56% | -0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9965 | 0.9965 | 0.12% | -0.02% | -0.44% | -0.38% | 0.21% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9953 | 0.9953 | -0.04% | -0.23% | -0.65% | -0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9957 | 0.9957 | 0.12% | -0.20% | -0.82% | -0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9945 | 0.9945 | -0.23% | -0.39% | -1.02% | -0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9968 | 0.9968 | 0.01% | -0.27% | -0.75% | -0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9967 | 0.9967 | -0.09% | -0.27% | -0.76% | -0.54% | 0.12% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9976 | 0.9976 | -0.01% | -0.01% | -0.80% | -0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9977 | 0.9977 | -0.07% | 0.02% | -0.72% | -0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9984 | 0.9984 | -0.11% | 0.06% | -0.57% | -0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9995 | 0.9995 | 0.01% | 0.22% | -0.37% | -0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9994 | 0.9994 | 0.17% | -0.06% | -0.38% | -0.60% | 0.09% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9977 | 0.9977 | 0.02% | -0.27% | -0.65% | -0.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9975 | 0.9975 | -0.03% | -0.24% | -0.67% | -0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9978 | 0.9978 | 0.05% | -0.21% | -0.61% | -0.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9973 | 0.9973 | -0.27% | -0.33% | -0.28% | -1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0000 | 1.0000 | -0.04% | -0.01% | -0.01% | -0.91% | -0.03% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0004 | 1.0004 | 0.05% | -0.05% | 0.07% | -0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9999 | 0.9999 | 0.00% | -0.25% | 0.03% | -0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9999 | 0.9999 | -0.07% | -0.19% | 0.21% | -0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0006 | 1.0006 | 0.05% | -0.33% | 0.28% | -0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0001 | 1.0001 | -0.08% | -0.46% | 0.23% | -0.24% | 0.11% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0009 | 1.0009 | -0.15% | -0.34% | 0.80% | -0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0024 | 1.0024 | 0.06% | -0.17% | 1.18% | -0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0018 | 1.0018 | -0.21% | -0.38% | 0.92% | -0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0039 | 1.0039 | -0.08% | -0.10% | 1.13% | -0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0047 | 1.0047 | 0.04% | 0.06% | 1.21% | -0.21% | 0.44% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0043 | 1.0043 | 0.02% | 0.11% | 0.49% | -0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0041 | 1.0041 | -0.15% | 0.09% | 0.56% | -0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0056 | 1.0056 | 0.07% | 0.14% | 0.50% | -0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0049 | 1.0049 | 0.08% | 0.07% | 0.43% | -0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0041 | 1.0041 | 0.09% | 0.02% | 0.35% | -0.47% | 0.36% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0032 | 1.0032 | 0.00% | 0.31% | 0.22% | -0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0032 | 1.0032 | -0.10% | 0.47% | 0.16% | -0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0042 | 1.0042 | 0.00% | 0.45% | 0.27% | -0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0042 | 1.0042 | 0.03% | 0.44% | 0.27% | -0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0039 | 1.0039 | 0.38% | 0.43% | 0.24% | -0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0001 | 1.0001 | 0.16% | 0.23% | -0.14% | -1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9985 | 0.9985 | -0.12% | 0.30% | -0.30% | -1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9997 | 0.9997 | -0.01% | 0.56% | -0.18% | -1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9998 | 0.9998 | 0.02% | 0.68% | -0.17% | -1.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9996 | 0.9996 | 0.18% | 0.90% | -0.19% | -1.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9978 | 0.9978 | 0.23% | 0.51% | -0.29% | -1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9955 | 0.9955 | 0.14% | 0.18% | -0.43% | -1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9941 | 0.9941 | 0.11% | -0.28% | -0.62% | -1.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9930 | 0.9930 | 0.23% | -0.64% | -0.86% | -1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9907 | 0.9907 | -0.20% | -0.78% | -1.09% | -1.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9927 | 0.9927 | -0.10% | -0.79% | -0.70% | -1.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9937 | 0.9937 | -0.32% | -0.81% | -0.69% | -1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9969 | 0.9969 | -0.25% | -0.35% | -0.52% | -1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9994 | 0.9994 | 0.09% | -0.16% | -0.28% | -1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9985 | 0.9985 | -0.21% | -0.31% | -0.37% | -1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0006 | 1.0006 | -0.12% | -0.09% | -0.28% | -1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0018 | 1.0018 | 0.14% | 0.03% | -0.33% | -0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0004 | 1.0004 | -0.06% | -0.11% | -0.50% | -0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0010 | 1.0010 | -0.06% | -0.05% | -0.32% | -0.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0016 | 1.0016 | 0.01% | 0.01% | -0.26% | -0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0015 | 1.0015 | 0.08% | 0.24% | -0.18% | -0.71% | -- | -- | -- | 开放申购 | 开放赎回 |
|