|
| 华安添悦6个月持有A(016821)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 | | 2024-11-21 | 1.0187 | 1.0187 | -0.03% | -0.30% | 0.02% | 2.27% | 2.69% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0190 | 1.0190 | 0.02% | -0.60% | 0.02% | -- | 2.64% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0188 | 1.0188 | 0.17% | -0.33% | 0.00% | 2.11% | 2.63% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0171 | 1.0171 | -0.12% | -0.53% | -0.17% | 1.92% | 2.46% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0183 | 1.0183 | -0.34% | -0.23% | 0.26% | -- | 2.63% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0218 | 1.0218 | -0.32% | 0.03% | 0.25% | -- | 3.19% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0251 | 1.0251 | 0.28% | 0.53% | 0.83% | -- | 3.57% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0222 | 1.0222 | -0.03% | 0.01% | 0.54% | -- | 3.48% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0225 | 1.0225 | 0.19% | 0.28% | 0.57% | -- | 3.51% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0206 | 1.0206 | -0.09% | 0.28% | -1.03% | 2.07% | 3.13% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0215 | 1.0215 | 0.18% | 0.33% | 0.07% | 2.11% | 3.12% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0197 | 1.0197 | -0.23% | 0.19% | -0.11% | -- | 2.98% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0221 | 1.0221 | 0.25% | 0.37% | 0.13% | 2.32% | 3.50% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0196 | 1.0196 | 0.19% | 0.06% | -0.12% | 1.63% | 3.25% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0177 | 1.0177 | -0.04% | -0.18% | -0.30% | 1.16% | 3.05% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0181 | 1.0181 | 0.03% | 0.09% | -0.26% | 1.16% | 3.02% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0178 | 1.0178 | -0.05% | -0.01% | -0.29% | 1.44% | 2.94% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0183 | 1.0183 | -0.07% | -0.05% | 0.83% | 1.39% | 3.08% | 2.91% | -- | -- | -- | | 2024-10-28 | 1.0190 | 1.0190 | -0.05% | 0.05% | 0.90% | -- | 3.15% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0195 | 1.0195 | 0.23% | 0.07% | -- | 1.76% | 3.09% | 3.03% | -- | -- | -- | | 2024-10-24 | 1.0172 | 1.0172 | -0.07% | 0.40% | -- | -- | 3.30% | 2.80% | -- | -- | -- | | 2024-10-23 | 1.0179 | 1.0179 | -0.09% | 0.52% | 1.89% | -- | 3.50% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0188 | 1.0188 | 0.03% | 0.31% | -- | -- | 3.46% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0185 | 1.0185 | -0.03% | -0.08% | -- | -- | 3.43% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0188 | 1.0188 | 0.56% | 0.21% | 1.79% | 0.68% | 3.18% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0131 | 1.0131 | 0.05% | -0.73% | -- | -- | 2.46% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0126 | 1.0126 | -0.31% | -0.73% | -- | -0.30% | 2.44% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0157 | 1.0157 | -0.35% | -1.50% | -- | -- | 2.69% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0193 | 1.0193 | 0.26% | -0.15% | -- | -- | 3.05% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0167 | 1.0167 | -0.38% | -0.40% | 1.57% | 0.05% | 2.81% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0206 | 1.0206 | 0.06% | -0.02% | 2.15% | 0.56% | 3.09% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0200 | 1.0200 | -1.09% | -0.08% | -- | -- | 2.99% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0312 | 1.0312 | 1.02% | 1.02% | 3.23% | 2.48% | 4.16% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0208 | 1.0208 | 1.08% | 2.18% | 2.09% | 0.49% | 3.11% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0099 | 1.0099 | 0.00% | -- | 1.35% | -0.37% | 2.11% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9990 | 0.9990 | 0.00% | -- | 0.17% | -- | 0.83% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9999 | 0.9999 | -0.10% | -0.19% | 0.22% | -- | 0.95% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0009 | 1.0009 | 0.00% | -0.01% | 0.30% | -2.41% | 0.99% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0018 | 1.0018 | 0.08% | 0.14% | -- | -- | 0.91% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0010 | 1.0010 | 0.19% | 0.09% | -- | -- | 0.77% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9991 | 0.9991 | 0.00% | -0.08% | -- | -- | 0.45% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9989 | 0.9989 | -0.15% | -0.10% | -- | -1.46% | 0.19% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0004 | 1.0004 | 0.03% | 0.24% | 0.15% | -1.43% | 0.36% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0001 | 1.0001 | 0.02% | 0.30% | -0.31% | -1.90% | 0.07% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9999 | 0.9999 | 0.17% | 0.35% | -0.33% | -1.62% | 0.24% | 1.05% | -- | -- | -- | | 2024-09-02 | 0.9982 | 0.9982 | -0.17% | -- | -0.50% | -- | 0.07% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9999 | 0.9999 | 0.19% | 0.26% | -0.35% | -- | 0.23% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9980 | 0.9980 | 0.09% | -- | -0.63% | -2.11% | 0.09% | 0.86% | -- | -- | -- | | 2024-08-28 | 0.9971 | 0.9971 | 0.07% | 0.10% | -- | -2.47% | 0.09% | 0.77% | -- | -- | -- | | 2024-08-27 | 0.9964 | 0.9964 | 0.00% | -- | -- | -2.54% | 0.17% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9973 | 0.9973 | 0.00% | -0.06% | -- | -- | 0.25% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9961 | 0.9961 | 0.00% | -- | -- | -- | 0.19% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9977 | 0.9977 | -0.02% | -- | -- | -- | 0.20% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9979 | 0.9979 | 0.00% | -- | -1.74% | -- | 0.12% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9999 | 0.9999 | -0.05% | -0.61% | -0.63% | -- | 0.04% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0004 | 1.0004 | 0.00% | -0.60% | -0.71% | -- | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9989 | 0.9989 | -0.43% | -0.54% | -0.86% | -1.64% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0032 | 1.0032 | -0.28% | -- | -1.05% | -1.22% | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0060 | 1.0060 | -0.04% | 0.41% | -0.95% | -0.95% | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0064 | 1.0064 | 0.30% | -- | -0.93% | -0.91% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0034 | 1.0034 | -0.09% | -- | -1.22% | -1.20% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0043 | 1.0043 | 0.00% | -- | -1.13% | -1.10% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0019 | 1.0019 | 0.00% | -0.99% | -1.00% | -0.83% | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0119 | 1.0119 | 0.00% | -0.42% | -1.34% | -0.05% | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0156 | 1.0156 | 0.00% | -- | -- | 2.03% | -- | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0162 | 1.0162 | 0.13% | 0.73% | -- | 1.06% | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0149 | 1.0149 | 0.00% | 0.42% | -- | 1.27% | -- | 2.57% | -- | -- | -- | | 2024-07-08 | 1.0062 | 1.0062 | -0.14% | -0.93% | -- | 0.15% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0076 | 1.0076 | -0.12% | -0.81% | -0.72% | -0.08% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0088 | 1.0088 | -0.19% | -0.48% | -1.05% | 0.04% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0107 | 1.0107 | -0.31% | -0.62% | -0.56% | 0.23% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0138 | 1.0138 | -0.18% | 0.18% | -- | 0.26% | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0156 | 1.0156 | -0.02% | -0.02% | -- | 0.35% | -- | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0158 | 1.0158 | 0.21% | -- | -0.64% | -- | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0137 | 1.0137 | -0.32% | -- | -0.85% | -- | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0170 | 1.0170 | 0.49% | -- | -- | 1.00% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0120 | 1.0120 | -0.37% | -1.33% | -- | 0.56% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0158 | 1.0158 | 0.00% | -- | -- | 0.38% | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0256 | 1.0256 | 0.00% | -- | -- | 1.07% | -- | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0135 | 1.0135 | 0.00% | -0.02% | -1.16% | -- | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0137 | 1.0137 | -0.12% | -- | -- | 0.89% | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0149 | 1.0149 | -0.45% | -0.45% | -0.07% | 1.45% | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0195 | 1.0195 | 0.30% | -0.27% | 0.38% | -- | -- | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0164 | 1.0164 | 0.00% | -0.59% | 0.08% | 1.93% | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0195 | 1.0195 | -0.27% | -- | 0.39% | -- | -- | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0223 | 1.0223 | -0.01% | -- | -- | 3.59% | -- | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0224 | 1.0224 | 0.00% | -- | -- | -- | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0254 | 1.0254 | 0.00% | -- | 2.04% | 4.95% | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0226 | 1.0226 | 0.00% | 0.69% | -- | 4.67% | -- | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0156 | 1.0156 | 0.01% | 1.12% | -- | 4.65% | -- | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0155 | 1.0155 | 0.00% | 0.77% | -- | 4.31% | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0103 | 1.0103 | 0.00% | -0.21% | 0.39% | -- | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0044 | 1.0044 | -0.33% | 0.90% | -0.75% | 3.33% | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0077 | 1.0077 | -0.17% | -- | -0.42% | 3.74% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0094 | 1.0094 | -0.30% | 0.45% | -0.48% | 3.31% | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0124 | 1.0124 | 0.53% | 0.69% | -0.23% | 3.50% | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0071 | 1.0071 | 1.18% | 0.49% | 0.01% | 3.02% | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9954 | 0.9954 | 0.00% | -- | -1.15% | 1.60% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0049 | 1.0049 | -0.06% | -0.35% | -- | 2.55% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0055 | 1.0055 | 0.33% | -0.29% | -0.23% | 2.53% | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0022 | 1.0022 | 0.00% | -0.61% | -- | 2.41% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0047 | 1.0047 | -0.37% | -0.73% | -- | 2.52% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0084 | 1.0084 | -0.28% | -- | 1.12% | 2.17% | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0112 | 1.0112 | -0.09% | 0.43% | 1.40% | 2.19% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0121 | 1.0121 | 0.00% | 0.57% | 1.49% | 2.15% | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0069 | 1.0069 | 0.05% | -0.73% | 1.68% | 2.13% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0064 | 1.0064 | -0.55% | -0.82% | -- | 1.92% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0120 | 1.0120 | -0.37% | 0.50% | 2.64% | 2.69% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0158 | 1.0158 | 0.00% | 1.21% | 3.23% | 3.02% | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0143 | 1.0143 | -0.04% | -- | -- | 2.77% | -- | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0147 | 1.0147 | 0.76% | 0.68% | 3.86% | 2.83% | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0070 | 1.0070 | 0.33% | -- | 3.07% | 1.94% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0037 | 1.0037 | 0.00% | -- | 2.73% | 1.57% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0078 | 1.0078 | 0.00% | -- | 3.15% | 1.74% | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0048 | 1.0048 | 0.44% | 1.81% | 3.82% | 1.83% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0004 | 1.0004 | 0.00% | -- | 4.14% | 1.38% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9972 | 0.9972 | 0.00% | -- | 3.08% | 0.80% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9869 | 0.9869 | 0.00% | 0.29% | 0.94% | -0.46% | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9903 | 0.9903 | 0.00% | -- | 1.29% | 0.12% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9860 | 0.9860 | 0.20% | 0.92% | 1.50% | -0.41% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9840 | 0.9840 | 0.00% | 0.72% | 0.71% | -0.81% | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9770 | 0.9770 | 0.00% | 0.99% | -0.31% | -1.27% | -- | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9678 | 0.9678 | 0.75% | -0.28% | -1.58% | -2.26% | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9606 | 0.9606 | -0.31% | -1.33% | -2.31% | -2.72% | -- | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9636 | 0.9636 | -0.39% | -1.44% | -2.62% | -2.31% | -- | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9674 | 0.9674 | 0.00% | -- | -2.36% | -2.05% | -- | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9705 | 0.9705 | -0.31% | -0.15% | -2.05% | -1.84% | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9735 | 0.9735 | -0.43% | 0.22% | -1.75% | -1.46% | -- | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9777 | 0.9777 | 0.00% | 0.06% | -0.83% | -0.93% | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9720 | 0.9720 | 0.06% | -0.79% | -1.37% | -1.17% | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9714 | 0.9714 | -0.58% | -0.87% | -1.43% | -1.35% | -- | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9771 | 0.9771 | -0.11% | -0.29% | -1.00% | -0.79% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9782 | 0.9782 | 0.06% | -0.25% | -0.87% | -0.93% | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9776 | 0.9776 | -0.21% | -0.10% | -1.03% | -1.13% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9797 | 0.9797 | -0.02% | -0.11% | -0.82% | -0.89% | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9799 | 0.9799 | 0.00% | -0.01% | -0.80% | -0.93% | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9799 | 0.9799 | -0.08% | -0.35% | -0.99% | -1.11% | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9807 | 0.9807 | 0.21% | -0.61% | -1.00% | -0.83% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9786 | 0.9786 | -0.22% | -0.85% | -0.98% | -1.15% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9808 | 0.9808 | 0.08% | -0.88% | -0.76% | -0.97% | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9800 | 0.9800 | -0.34% | -1.09% | -0.84% | -1.01% | -- | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9833 | 0.9833 | -0.34% | -0.76% | -0.35% | -0.68% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9867 | 0.9867 | -0.03% | -0.13% | -0.30% | -0.33% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9870 | 0.9870 | -0.25% | 0.10% | -0.23% | -0.30% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9895 | 0.9895 | -0.13% | 0.37% | 0.02% | -0.05% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9908 | 0.9908 | 0.28% | 0.54% | 0.12% | 0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9880 | 0.9880 | 0.20% | 0.20% | -0.35% | -0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9860 | 0.9860 | 0.01% | 0.11% | -0.40% | -0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9859 | 0.9859 | -0.15% | -0.11% | -0.32% | -0.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9874 | 0.9874 | 0.19% | 0.06% | -0.17% | -0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9855 | 0.9855 | -0.05% | -0.23% | -0.46% | -0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9860 | 0.9860 | 0.11% | -0.22% | -0.60% | -0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9849 | 0.9849 | -0.21% | -0.41% | -0.80% | -0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9870 | 0.9870 | 0.02% | -0.27% | -0.57% | -0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9868 | 0.9868 | -0.10% | -0.38% | -0.59% | -0.43% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.9878 | 0.9878 | -0.04% | -0.05% | -0.44% | -0.41% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.9882 | 0.9882 | -0.08% | 0.06% | -0.20% | -0.41% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9890 | 0.9890 | -0.07% | 0.23% | -0.08% | -0.33% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.9897 | 0.9897 | -0.09% | 0.29% | 0.19% | -0.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.9906 | 0.9906 | 0.23% | 0.09% | 0.28% | -0.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9883 | 0.9883 | 0.07% | -0.10% | -0.13% | -0.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.9876 | 0.9876 | 0.09% | -0.08% | -0.30% | -0.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9867 | 0.9867 | -0.01% | -0.29% | -0.35% | -1.03% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9868 | 0.9868 | -0.29% | -0.47% | -0.07% | -1.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.9897 | 0.9897 | 0.04% | -0.03% | 0.22% | -0.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.9893 | 0.9893 | 0.09% | 0.02% | 0.17% | -0.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9884 | 0.9884 | -0.12% | -0.30% | -0.03% | -0.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9896 | 0.9896 | -0.19% | -0.05% | 0.17% | -0.75% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9915 | 0.9915 | 0.15% | -0.05% | 0.36% | -0.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.9900 | 0.9900 | 0.09% | -0.28% | 0.21% | -0.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.9891 | 0.9891 | -0.23% | -0.36% | 0.45% | -0.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9914 | 0.9914 | 0.13% | 0.07% | 0.80% | -0.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.9901 | 0.9901 | -0.19% | -0.21% | 0.55% | -0.66% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.9920 | 0.9920 | -0.08% | 0.18% | 0.74% | -0.22% | -- | -- | -- | 开放申购 | 暂停赎回 |
|