|
| 华安沣信A(012231)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 | 1.0485 | 1.0485 | 0.05% | -0.15% | 0.98% | 5.30% | 5.13% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0480 | 1.0480 | 0.14% | -0.65% | 1.25% | -- | 4.93% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0465 | 1.0465 | 0.45% | -0.87% | 1.10% | 4.65% | 4.98% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0418 | 1.0418 | -0.40% | -1.61% | 0.65% | -- | 4.50% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0460 | 1.0460 | -0.39% | -0.78% | 1.67% | -- | 4.86% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0501 | 1.0501 | -0.46% | -0.34% | 1.82% | 4.98% | 5.42% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0549 | 1.0549 | -0.08% | 0.34% | 2.86% | -- | 6.02% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0557 | 1.0557 | -0.30% | 0.64% | 2.93% | -- | 6.25% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0589 | 1.0589 | 0.45% | 1.58% | 3.25% | -- | 6.57% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0542 | 1.0542 | 0.05% | 1.73% | 1.38% | -- | 6.00% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0537 | 1.0537 | 0.23% | 1.51% | 2.36% | 4.90% | 5.88% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0513 | 1.0513 | 0.22% | 1.35% | 2.13% | -- | 5.68% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0490 | 1.0490 | 0.63% | 1.23% | 1.90% | 4.76% | 5.87% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0424 | 1.0424 | 0.59% | 0.40% | 1.26% | -- | 5.21% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0363 | 1.0363 | -0.16% | -0.08% | 0.67% | -- | 4.72% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0380 | 1.0380 | 0.07% | 0.15% | 0.84% | -- | 4.88% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0373 | 1.0373 | 0.10% | -0.08% | 0.77% | 3.66% | 4.76% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0363 | 1.0363 | -0.18% | -0.24% | 1.92% | -- | 4.83% | 4.29% | -- | -- | -- | | 2024-10-28 | 1.0382 | 1.0382 | 0.11% | -0.01% | 2.10% | 3.71% | 5.02% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0371 | 1.0371 | 0.07% | 0.19% | 3.25% | -- | 5.36% | 4.37% | -- | -- | -- | | 2024-10-24 | 1.0364 | 1.0364 | -0.16% | 0.78% | 3.38% | -- | 5.48% | 4.30% | -- | -- | -- | | 2024-10-23 | 1.0381 | 1.0381 | -0.07% | 0.98% | 4.17% | 3.82% | 5.83% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0388 | 1.0388 | 0.05% | 0.97% | -- | 3.32% | 5.57% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0383 | 1.0383 | 0.31% | 0.68% | -- | -- | 5.52% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0351 | 1.0351 | 0.65% | 0.93% | 4.09% | 3.05% | 4.63% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0284 | 1.0284 | 0.04% | -0.08% | -- | -- | 3.79% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0280 | 1.0280 | -0.08% | 0.06% | -- | -- | 3.79% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0288 | 1.0288 | -0.24% | -1.07% | -- | 2.63% | 3.78% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0313 | 1.0313 | 0.56% | 0.18% | -- | -- | 4.04% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0256 | 1.0256 | -0.35% | -0.37% | 3.02% | -- | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0292 | 1.0292 | 0.18% | -0.02% | 3.30% | 2.91% | -- | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0274 | 1.0274 | -1.20% | -0.19% | 3.17% | 2.65% | -- | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0399 | 1.0399 | 1.02% | 1.02% | 4.29% | 4.30% | 4.52% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0294 | 1.0294 | 1.24% | 3.30% | -- | 2.41% | 3.47% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0168 | 1.0168 | 0.63% | -- | 2.63% | -- | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0104 | 1.0104 | 0.59% | 1.37% | 1.61% | 0.49% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0045 | 1.0045 | 0.20% | 1.02% | 1.01% | 0.28% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0025 | 1.0025 | 0.60% | -- | 0.80% | -0.07% | 0.65% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9965 | 0.9965 | 0.00% | -- | 0.20% | -- | 0.05% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9967 | 0.9967 | 0.23% | 0.29% | -0.33% | -- | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9944 | 0.9944 | 0.00% | -0.11% | -- | -1.80% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9938 | 0.9938 | -0.17% | -0.56% | -- | -- | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9955 | 0.9955 | -0.08% | -0.27% | -- | -- | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9963 | 0.9963 | 0.05% | -0.33% | -- | -1.49% | -0.01% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9958 | 0.9958 | -0.13% | -0.15% | -- | -1.54% | -0.06% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9971 | 0.9971 | -0.23% | -- | -- | -1.37% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9994 | 0.9994 | 0.12% | 0.29% | -0.19% | -1.30% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9982 | 0.9982 | -0.14% | 0.57% | -- | -1.42% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9996 | 0.9996 | 0.23% | 0.90% | -- | -- | -0.15% | 0.59% | -- | -- | -- | | 2024-09-02 | 0.9973 | 0.9973 | 0.00% | 0.29% | -- | -1.41% | -0.38% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9965 | 0.9965 | 0.40% | 0.24% | -- | -1.41% | -- | 0.28% | -- | -- | -- | | 2024-08-28 | 0.9925 | 0.9925 | 0.18% | -0.32% | -0.86% | -1.75% | -- | -0.12% | -- | -- | -- | | 2024-08-27 | 0.9907 | 0.9907 | -0.37% | -- | -1.04% | -- | -0.62% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9944 | 0.9944 | -0.01% | -0.56% | -0.67% | -1.61% | -0.25% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9945 | 0.9945 | 0.04% | -- | -0.54% | -- | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9941 | 0.9941 | -0.16% | -- | -1.12% | -- | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9957 | 0.9957 | 0.00% | -0.46% | -- | -1.96% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -0.06% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0003 | 1.0003 | 0.00% | -0.42% | -- | -- | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0045 | 1.0045 | 0.00% | -- | 0.35% | -- | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0013 | 1.0013 | 0.00% | -- | 0.03% | -1.04% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0007 | 1.0007 | 0.00% | 0.08% | -0.45% | -1.10% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0011 | 1.0011 | 0.00% | -- | -0.44% | -1.03% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9999 | 0.9999 | -0.55% | -- | -- | -- | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0054 | 1.0054 | 0.00% | 0.30% | -- | -0.36% | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0045 | 1.0045 | 0.00% | -- | -0.80% | -0.40% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0024 | 1.0024 | 0.00% | 0.54% | -- | -- | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0001 | 1.0001 | -0.08% | -0.30% | -1.12% | -- | -- | 0.64% | -- | -- | -- | | 2024-07-09 | 1.0009 | 1.0009 | 0.39% | -0.39% | -1.04% | -0.54% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9970 | 0.9970 | -0.40% | -0.96% | -1.42% | -0.77% | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0010 | 1.0010 | 0.00% | -0.42% | -1.15% | -- | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0031 | 1.0031 | -0.17% | -0.24% | -- | -- | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0048 | 1.0048 | -0.19% | 0.31% | -0.67% | -- | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0067 | 1.0067 | 0.15% | 0.35% | -0.48% | -0.15% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0052 | 1.0052 | 0.00% | -- | -0.49% | 0.22% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0055 | 1.0055 | 0.38% | -- | -0.51% | -- | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0017 | 1.0017 | -0.15% | -1.08% | -0.89% | -- | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0032 | 1.0032 | 0.00% | -0.89% | -0.74% | -0.36% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0126 | 1.0126 | 0.04% | -- | -- | -- | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0122 | 1.0122 | 0.00% | 0.08% | -- | 0.65% | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0120 | 1.0120 | 0.00% | 0.10% | -0.28% | -- | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0114 | 1.0114 | 0.04% | -0.02% | -- | 0.96% | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0110 | 1.0110 | -0.16% | -0.03% | -- | 0.73% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0126 | 1.0126 | 0.00% | 0.18% | 0.08% | 0.91% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0126 | 1.0126 | 0.00% | 0.24% | 0.08% | 0.93% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0116 | 1.0116 | 0.03% | 0.09% | -0.02% | -- | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0113 | 1.0113 | 0.05% | -- | -0.05% | -- | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0108 | 1.0108 | 0.06% | -- | -- | -- | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0102 | 1.0102 | 0.00% | -0.53% | -0.13% | 1.50% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0107 | 1.0107 | 0.00% | -- | 0.15% | -- | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0156 | 1.0156 | 0.00% | -- | 0.63% | 2.57% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0140 | 1.0140 | 0.00% | -- | -- | -- | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0148 | 1.0148 | -0.03% | -- | 1.12% | -- | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0151 | 1.0151 | 0.00% | 0.33% | -- | -- | -- | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0118 | 1.0118 | 0.00% | -- | -- | -- | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0115 | 1.0115 | 0.00% | 0.23% | -- | -- | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0092 | 1.0092 | 0.00% | 0.21% | 0.24% | -- | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0090 | 1.0090 | -0.02% | -- | 0.22% | 3.68% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0092 | 1.0092 | 0.07% | 0.56% | -- | 2.93% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0085 | 1.0085 | 0.14% | 0.44% | -- | 2.70% | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0071 | 1.0071 | 0.52% | -- | 0.14% | 2.63% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0019 | 1.0019 | 0.00% | -0.44% | -0.38% | 1.59% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0036 | 1.0036 | -0.05% | -- | -- | 1.72% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0041 | 1.0041 | 0.00% | -- | -0.17% | 1.73% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0063 | 1.0063 | 0.16% | -- | -- | 2.08% | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0047 | 1.0047 | 0.00% | -0.35% | -- | 2.00% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0082 | 1.0082 | 0.00% | -- | 0.63% | 1.44% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0030 | 1.0030 | 0.00% | -- | 0.77% | 1.16% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0068 | 1.0068 | 0.00% | 0.11% | 1.39% | 2.07% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0057 | 1.0057 | 0.24% | -- | -- | 1.66% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0033 | 1.0033 | 0.00% | 0.15% | -- | 1.37% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0058 | 1.0058 | 0.00% | 0.25% | -- | 1.39% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0018 | 1.0018 | -0.19% | -- | 1.97% | 1.22% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0037 | 1.0037 | 0.02% | 0.84% | 2.87% | 1.40% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0035 | 1.0035 | 0.02% | 0.30% | 3.90% | 1.47% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0033 | 1.0033 | 0.14% | 0.71% | -- | 1.04% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0019 | 1.0019 | 0.00% | -- | 2.98% | 0.85% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9953 | 0.9953 | -0.52% | 0.52% | -- | 0.12% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0005 | 1.0005 | 0.43% | 1.15% | -- | 0.70% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9962 | 0.9962 | 0.00% | -- | -- | 0.21% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9930 | 0.9930 | 0.28% | -- | 2.03% | -0.20% | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9902 | 0.9902 | 0.11% | -- | 0.99% | -0.71% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9891 | 0.9891 | 0.00% | -- | 0.88% | -0.97% | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9824 | 0.9824 | 0.69% | -- | -0.66% | -1.29% | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9757 | 0.9757 | 1.03% | -- | -1.33% | -1.92% | -- | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9658 | 0.9658 | 0.00% | -- | -2.34% | -2.52% | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9729 | 0.9729 | 0.00% | -1.11% | -2.11% | -1.69% | -- | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9838 | 0.9838 | 0.00% | 0.18% | -0.44% | -0.05% | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9754 | 0.9754 | 0.23% | -1.10% | -1.12% | -0.56% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9732 | 0.9732 | -0.74% | -1.29% | -1.34% | -1.10% | -- | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9805 | 0.9805 | -0.15% | -0.62% | -0.78% | -0.54% | -- | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9820 | 0.9820 | 0.07% | -0.51% | -0.57% | -0.74% | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9813 | 0.9813 | -0.50% | -0.34% | -0.81% | -0.96% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9862 | 0.9862 | 0.03% | 0.04% | -0.31% | -0.43% | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9859 | 0.9859 | -0.07% | 0.09% | -0.34% | -0.54% | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9866 | 0.9866 | -0.04% | -0.23% | -0.54% | -- | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9870 | 0.9870 | 0.24% | -0.44% | -0.50% | -- | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9846 | 0.9846 | -0.12% | -0.83% | -0.45% | -- | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9858 | 0.9858 | 0.08% | -0.80% | -0.33% | -- | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9850 | 0.9850 | -0.39% | -0.90% | -0.41% | -1.00% | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9889 | 0.9889 | -0.25% | -0.50% | -0.01% | -0.60% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9914 | 0.9914 | -0.14% | -0.01% | -0.16% | -0.35% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9928 | 0.9928 | -0.09% | 0.48% | -0.07% | -0.21% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9937 | 0.9937 | -0.02% | 0.80% | 0.02% | -0.12% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9939 | 0.9939 | 0.24% | 0.76% | 0.04% | -0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9915 | 0.9915 | 0.34% | 0.49% | -0.26% | -0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9881 | 0.9881 | 0.23% | 0.30% | -0.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9858 | 0.9858 | -0.23% | -0.24% | -0.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9881 | 0.9881 | 0.17% | 0.05% | -0.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9864 | 0.9864 | -0.03% | -0.29% | -0.86% | -0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9867 | 0.9867 | 0.16% | -0.30% | -1.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9851 | 0.9851 | -0.31% | -0.54% | -1.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9882 | 0.9882 | 0.06% | -0.38% | -0.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9876 | 0.9876 | -0.17% | -0.44% | -0.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9893 | 0.9893 | -0.04% | 0.02% | -0.82% | -0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9897 | 0.9897 | -0.07% | 0.00% | -0.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9904 | 0.9904 | -0.16% | 0.06% | -0.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9920 | 0.9920 | 0.00% | 0.30% | -0.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9920 | 0.9920 | 0.29% | -0.10% | -0.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9891 | 0.9891 | -0.06% | -0.44% | -0.54% | -0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9897 | 0.9897 | -0.01% | -0.38% | -0.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9898 | 0.9898 | 0.08% | -0.37% | -0.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9890 | 0.9890 | -0.40% | -0.51% | -0.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9930 | 0.9930 | -0.05% | -0.05% | 0.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9935 | 0.9935 | 0.00% | -0.06% | 0.39% | -0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9935 | 0.9935 | 0.00% | -0.24% | 0.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9935 | 0.9935 | -0.06% | -0.15% | 0.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9941 | 0.9941 | 0.06% | -0.32% | 0.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9935 | 0.9935 | -0.06% | -0.53% | 0.50% | -0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9941 | 0.9941 | -0.18% | -0.28% | 1.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9959 | 0.9959 | 0.09% | -0.01% | 1.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9950 | 0.9950 | -0.23% | -0.25% | 1.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9973 | 0.9973 | -0.15% | 0.12% | 1.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|