|
| 华安添颐(001485)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 | 1.2434 | 1.3073 | -0.34% | -0.66% | 1.58% | 4.90% | 4.58% | 4.88% | -2.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2476 | 1.3115 | -0.38% | -0.29% | 1.71% | -- | 5.05% | 5.23% | -2.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2523 | 1.3162 | -0.08% | 0.30% | 2.46% | -- | 5.52% | 5.63% | -1.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2533 | 1.3172 | -0.28% | 0.50% | 2.54% | -- | 5.73% | 5.71% | -1.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2568 | 1.3207 | 0.42% | 1.27% | 2.83% | 5.60% | 6.02% | 6.01% | -1.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2516 | 1.3155 | 0.03% | 1.38% | 1.16% | 5.01% | 5.52% | 5.57% | -1.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2512 | 1.3151 | 0.21% | 1.23% | 2.12% | 4.86% | 5.39% | 5.53% | -1.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2486 | 1.3125 | 0.12% | 1.11% | 1.91% | -- | 5.15% | 5.31% | -1.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2471 | 1.3110 | 0.49% | 1.13% | 1.79% | 4.76% | 5.36% | 5.19% | -1.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2410 | 1.3049 | 0.52% | 0.47% | 1.29% | 3.82% | 4.85% | 4.67% | -2.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2346 | 1.2985 | -0.11% | 0.06% | 0.77% | -- | 4.44% | 4.13% | -3.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2360 | 1.2999 | 0.09% | 0.27% | 0.88% | 3.03% | 4.60% | 4.25% | -2.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2349 | 1.2988 | 0.14% | 0.06% | 0.79% | -- | 4.50% | 4.16% | -2.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2332 | 1.2971 | -0.16% | -0.10% | 1.94% | 3.54% | 4.47% | 4.01% | -3.05% | -- | -- | | 2024-10-28 | 1.2352 | 1.2991 | 0.11% | 0.14% | 2.11% | -- | 4.64% | 4.18% | -2.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2339 | 1.2978 | 0.10% | 0.27% | -- | 4.12% | 4.84% | 4.07% | -2.84% | -- | -- | | 2024-10-24 | 1.2327 | 1.2966 | -0.12% | 0.73% | 3.70% | -- | 4.85% | 3.97% | -2.71% | -- | -- | | 2024-10-23 | 1.2342 | 1.2981 | -0.02% | 0.90% | 4.64% | -- | 5.12% | 4.10% | -2.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2344 | 1.2983 | 0.07% | 0.84% | -- | 3.20% | 4.84% | 4.12% | -2.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2335 | 1.2974 | 0.24% | 0.56% | -- | -- | 4.76% | 4.04% | -2.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2306 | 1.2945 | 0.56% | 0.69% | 4.49% | 2.97% | 4.07% | 3.80% | -2.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2238 | 1.2877 | 0.05% | -0.22% | 3.97% | -- | 3.34% | 3.22% | -3.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2232 | 1.2871 | -0.07% | -0.24% | 3.92% | 2.21% | 3.29% | 3.17% | -3.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2241 | 1.2880 | -0.20% | -1.07% | 3.99% | -- | 3.29% | 3.25% | -3.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2266 | 1.2905 | 0.36% | 0.11% | 4.21% | -- | 3.50% | 3.46% | -3.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2222 | 1.2861 | -0.35% | -0.24% | 3.46% | 2.11% | 3.03% | 3.09% | -3.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2265 | 1.2904 | 0.02% | 0.11% | 3.75% | -- | 3.36% | 3.45% | -3.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2262 | 1.2901 | -0.90% | 0.08% | -- | -- | 3.23% | 3.42% | -3.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2373 | 1.3012 | 0.99% | 0.99% | 4.42% | 4.03% | 4.06% | 4.36% | -2.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2252 | 1.2891 | 1.28% | 3.87% | -- | 2.12% | 3.04% | 3.34% | -3.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2097 | 1.2736 | 0.90% | -- | 3.16% | -- | 1.80% | 2.03% | -4.52% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1989 | 1.2628 | 0.00% | 1.55% | -- | -0.15% | 0.91% | 1.12% | -5.52% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1887 | 1.2526 | 0.78% | 0.99% | 1.23% | -0.66% | -0.15% | 0.26% | -6.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1795 | 1.2434 | 0.00% | 0.20% | 0.45% | -- | -0.92% | -0.51% | -7.05% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1806 | 1.2445 | 0.25% | 0.14% | -- | -2.21% | -0.82% | -0.42% | -6.67% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1777 | 1.2416 | 0.05% | -0.30% | -0.30% | -2.72% | -1.18% | -0.67% | -6.90% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1771 | 1.2410 | -0.15% | -0.66% | -- | -2.76% | -1.15% | -0.72% | -11.70% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1789 | 1.2428 | -0.20% | -0.77% | -- | -- | -1.17% | -0.57% | -11.49% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1813 | 1.2452 | -0.08% | -0.36% | -0.74% | -2.39% | -0.96% | -0.36% | -11.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1822 | 1.2461 | 0.00% | -0.39% | -0.66% | -2.25% | -0.75% | -0.29% | -11.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1849 | 1.2488 | -0.26% | -- | -- | -2.04% | -0.75% | -0.06% | -10.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1880 | 1.2519 | 0.20% | 0.54% | -0.20% | -1.94% | -0.47% | 0.20% | -10.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1856 | 1.2495 | -0.10% | -- | -0.81% | -2.16% | -0.84% | 0.00% | -10.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1868 | 1.2507 | 0.29% | 1.21% | -0.71% | -1.99% | -0.64% | 0.10% | -10.36% | -- | -- | | 2024-09-02 | 1.1834 | 1.2473 | 0.00% | -- | -1.00% | -2.30% | -0.92% | -0.19% | -10.62% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1816 | 1.2455 | 0.00% | 0.77% | -0.79% | -2.36% | -1.01% | -0.34% | -10.42% | -- | -- | | 2024-08-27 | 1.1726 | 1.2365 | 0.00% | -- | -- | -- | -1.40% | -1.10% | -11.10% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1742 | 1.2381 | 0.14% | -0.59% | -- | -- | -1.32% | -0.96% | -10.98% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1726 | 1.2365 | -0.33% | -1.07% | -1.96% | -3.59% | -1.69% | -1.10% | -10.96% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1765 | 1.2404 | 0.00% | -- | -- | -3.16% | -1.25% | -0.77% | -10.67% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1812 | 1.2451 | -0.35% | -0.75% | -1.30% | -- | -1.05% | -0.37% | -10.65% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1853 | 1.2492 | 0.00% | -0.55% | -- | -2.35% | -0.87% | -0.03% | -10.20% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1901 | 1.2540 | -0.15% | -0.44% | -- | -2.11% | -0.66% | 0.38% | -9.70% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1919 | 1.2558 | -0.11% | -- | 0.21% | -- | -0.68% | 0.53% | -9.29% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1932 | 1.2571 | 0.00% | -0.54% | -0.10% | -- | -0.57% | 0.64% | -9.19% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1904 | 1.2543 | -0.41% | -0.05% | -0.33% | -- | -0.72% | 0.40% | -9.48% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1953 | 1.2592 | 0.00% | -- | -- | -- | -0.06% | 0.82% | -9.03% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1997 | 1.2636 | 0.00% | -- | -0.01% | -- | 0.14% | 1.19% | -8.49% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1910 | 1.2549 | 0.00% | -0.43% | -0.73% | -1.60% | -0.50% | 0.46% | -9.15% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1851 | 1.2490 | 0.00% | -0.84% | -0.85% | -1.67% | -0.75% | -0.04% | -10.29% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1961 | 1.2600 | 0.00% | -- | -- | -0.82% | 0.34% | 0.89% | -9.66% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1951 | 1.2590 | 0.00% | -0.16% | -1.28% | -0.97% | 0.18% | 0.80% | -9.67% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1967 | 1.2606 | 0.00% | -- | -1.13% | -0.28% | 0.23% | 0.94% | -9.55% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1970 | 1.2609 | 0.00% | -- | -1.09% | -- | 0.25% | 0.96% | -9.32% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1894 | 1.2533 | -0.42% | -0.99% | -1.65% | -- | -0.22% | 0.32% | -9.89% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1944 | 1.2583 | 0.00% | -0.45% | -1.41% | -0.97% | 0.12% | 0.74% | -9.45% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1966 | 1.2605 | 0.00% | -0.34% | -1.18% | -0.79% | 0.30% | 0.93% | -9.28% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2013 | 1.2652 | 0.13% | 0.39% | -0.82% | -0.52% | 0.86% | 1.32% | -9.20% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1998 | 1.2637 | 0.00% | -- | -0.80% | -0.12% | 0.99% | 1.20% | -9.24% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2007 | 1.2646 | 0.45% | -0.55% | -- | -0.07% | 1.32% | 1.27% | -9.24% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1953 | 1.2592 | -0.11% | -1.26% | -- | -- | 0.70% | 0.82% | -9.65% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1966 | 1.2605 | 0.00% | -1.12% | -- | -0.72% | 0.81% | 0.93% | -9.62% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2030 | 1.2669 | -0.36% | -0.62% | -- | -- | 1.09% | 1.47% | -8.59% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2073 | 1.2712 | -0.27% | -- | -- | 0.02% | 1.54% | 1.83% | -8.26% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2106 | 1.2745 | 0.04% | 0.03% | -- | 0.21% | 1.73% | 2.11% | -8.01% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2101 | 1.2740 | -0.02% | 0.06% | -- | 0.57% | 1.69% | 2.07% | -7.91% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2104 | 1.2743 | -0.01% | 0.08% | -- | -- | 1.89% | 2.09% | -7.60% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2105 | 1.2744 | 0.00% | 0.07% | -0.35% | 0.68% | 2.07% | 2.10% | -7.60% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2102 | 1.2741 | 0.07% | -0.13% | -- | 0.62% | 2.21% | 2.07% | -7.62% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2094 | 1.2733 | -0.02% | -0.15% | -- | 0.95% | 2.23% | 2.01% | -7.47% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2096 | 1.2735 | -0.16% | -0.11% | -- | -- | 2.25% | 2.02% | -7.38% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2115 | 1.2754 | -0.02% | 0.12% | -- | 1.12% | 2.15% | 2.18% | -7.24% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2118 | 1.2757 | 0.07% | 0.19% | -- | 1.14% | 2.18% | 2.21% | -7.21% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2109 | 1.2748 | -0.02% | -- | -- | 1.14% | 2.10% | 2.13% | -7.21% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2112 | 1.2751 | 0.02% | -- | -- | -- | 2.21% | 2.16% | -7.26% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2109 | 1.2748 | 0.07% | -- | -- | -- | 2.19% | 2.13% | -7.28% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2101 | 1.2740 | 0.05% | -0.51% | -0.02% | -- | 2.12% | 2.07% | -7.34% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2095 | 1.2734 | 0.00% | -0.44% | 0.02% | 1.62% | 2.07% | 2.02% | -7.39% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2163 | 1.2802 | 0.12% | 0.21% | 0.85% | 2.36% | 2.38% | 2.59% | -6.15% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2149 | 1.2788 | 0.00% | -- | 0.66% | -- | 2.35% | 2.47% | -6.26% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2138 | 1.2777 | 0.00% | -- | -- | 3.05% | 2.26% | 2.38% | -6.20% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2147 | 1.2786 | 0.00% | -- | -- | 3.12% | 2.51% | 2.45% | -5.76% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2158 | 1.2797 | 0.00% | -- | 0.85% | 3.22% | 2.34% | 2.55% | -5.53% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2104 | 1.2743 | 0.10% | 0.36% | -- | 3.38% | 1.89% | 2.09% | -6.32% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2092 | 1.2731 | 0.33% | 0.19% | 0.64% | 3.09% | 2.04% | 1.99% | -6.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2052 | 1.2691 | 0.00% | -0.13% | -- | -- | 1.70% | 1.65% | -6.50% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2060 | 1.2699 | -0.07% | -- | 0.06% | 3.55% | 1.60% | 1.72% | -6.37% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2069 | 1.2708 | 0.01% | -- | -0.02% | 2.94% | 1.34% | 1.80% | -6.22% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2068 | 1.2707 | 0.00% | -- | -0.11% | 2.81% | 1.24% | 1.79% | -5.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2000 | 1.2639 | 0.00% | -0.46% | -0.27% | 1.88% | 0.84% | 1.21% | -6.47% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2024 | 1.2663 | -0.27% | -0.31% | -- | 2.18% | 1.13% | 1.42% | -6.36% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2056 | 1.2695 | 0.00% | -0.01% | -- | 2.35% | 1.40% | 1.69% | -6.11% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2061 | 1.2700 | 0.03% | -- | 0.74% | 1.81% | 1.52% | 1.73% | -6.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2057 | 1.2696 | -0.16% | 0.35% | 0.71% | 1.70% | 1.58% | 1.70% | -6.39% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2076 | 1.2715 | 0.00% | -- | 0.87% | 1.83% | 1.74% | 1.86% | -6.17% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2013 | 1.2652 | 0.00% | -- | 0.93% | 1.46% | 1.29% | 1.32% | -6.29% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2015 | 1.2654 | 0.00% | -0.46% | 0.80% | 1.90% | 1.31% | 1.34% | -6.28% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2053 | 1.2692 | 0.00% | 0.17% | 1.43% | 2.14% | 1.63% | 1.66% | -5.91% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2071 | 1.2710 | -0.08% | 0.45% | 2.25% | 2.14% | 1.78% | 1.81% | -5.47% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2081 | 1.2720 | 0.40% | 0.45% | 2.56% | 2.26% | 1.86% | 1.90% | -5.76% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2033 | 1.2672 | 0.00% | -- | 2.16% | 1.69% | 1.46% | 1.49% | -5.77% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2023 | 1.2662 | 0.05% | -- | 2.07% | 1.53% | 1.37% | 1.41% | -6.07% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2017 | 1.2656 | -0.08% | 0.30% | 2.02% | 1.38% | 1.32% | 1.36% | -6.12% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2027 | 1.2666 | 0.00% | 0.38% | 2.11% | 1.47% | 1.41% | 1.44% | -5.89% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1980 | 1.2619 | 0.00% | -- | 2.01% | 1.25% | 1.01% | 1.05% | -6.55% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1981 | 1.2620 | 0.00% | -- | 3.70% | 1.39% | 1.02% | 1.05% | -6.54% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1981 | 1.2620 | 0.08% | 0.51% | 3.38% | 1.08% | 1.02% | 1.05% | -6.47% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1972 | 1.2611 | 0.00% | -- | 2.85% | 0.99% | -2.56% | 0.98% | -6.83% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1902 | 1.2541 | 0.00% | -- | 1.47% | 0.34% | -2.84% | 0.39% | -7.09% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1920 | 1.2559 | 0.00% | 0.97% | 1.63% | 0.55% | -2.69% | 0.54% | -6.95% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1883 | 1.2522 | 0.00% | 0.88% | 2.03% | 0.17% | -3.15% | 0.23% | -7.96% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1829 | 1.2468 | 0.20% | 0.42% | 0.90% | -0.57% | -3.75% | -0.23% | -8.73% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1805 | 1.2444 | 0.22% | 0.22% | 0.69% | -0.61% | -3.16% | -0.43% | -8.91% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1779 | 1.2418 | 0.30% | 1.19% | 0.03% | -0.69% | -3.84% | -0.65% | -8.41% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1744 | 1.2383 | 0.67% | -- | -0.58% | -1.08% | -4.36% | -0.94% | -8.46% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1666 | 1.2305 | 0.97% | -- | -1.24% | -1.76% | -4.85% | -1.60% | -9.07% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1554 | 1.2193 | -0.30% | -1.32% | -2.19% | -2.38% | -6.37% | -2.55% | -9.95% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1589 | 1.2228 | -0.44% | -1.19% | -2.25% | -1.83% | -6.31% | -2.25% | -9.81% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1640 | 1.2279 | 0.00% | -- | -1.85% | -1.53% | -5.90% | -1.82% | -9.13% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1708 | 1.2347 | -0.18% | 0.52% | -1.27% | -0.81% | -5.50% | -1.25% | -8.32% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1729 | 1.2368 | 0.00% | 0.04% | -0.53% | -0.48% | -5.33% | -1.07% | -8.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1667 | 1.2306 | 0.17% | -0.94% | -1.13% | -0.63% | -5.84% | -1.59% | -9.49% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1647 | 1.2286 | -0.66% | -1.10% | -1.30% | -1.08% | -6.00% | -1.76% | -9.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1724 | 1.2363 | -0.12% | -0.53% | -0.80% | -0.59% | -5.15% | -1.11% | -8.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1738 | 1.2377 | 0.09% | -0.43% | -0.64% | -0.74% | -4.88% | -1.00% | -8.65% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1728 | 1.2367 | -0.42% | -0.34% | -0.89% | -0.96% | -4.96% | -1.08% | -8.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1778 | 1.2417 | 0.01% | -0.01% | -0.46% | -0.54% | -4.48% | -0.66% | -8.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1777 | 1.2416 | -0.08% | 0.02% | -0.47% | -0.62% | -4.17% | -0.67% | -8.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1786 | 1.2425 | -0.03% | -0.23% | -0.57% | -0.71% | -3.94% | -0.59% | -8.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1789 | 1.2428 | 0.18% | -0.39% | -0.54% | -0.62% | -3.84% | -0.57% | -7.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1768 | 1.2407 | -0.09% | -0.67% | -0.48% | -0.83% | -4.01% | -0.74% | -8.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1779 | 1.2418 | 0.03% | -0.65% | -0.39% | -0.83% | -3.92% | -0.65% | -7.98% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1775 | 1.2414 | -0.32% | -0.71% | -0.42% | -0.97% | -4.03% | -0.68% | -8.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1813 | 1.2452 | -0.19% | -0.39% | -0.03% | -0.65% | -3.80% | -0.36% | -7.49% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1835 | 1.2474 | -0.10% | -0.04% | -0.15% | -0.46% | -3.47% | -0.18% | -7.18% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1847 | 1.2486 | -0.08% | 0.30% | -0.07% | -0.36% | -3.45% | -0.08% | -7.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1856 | 1.2495 | -0.03% | 0.55% | 0.01% | -0.29% | -3.06% | 0.00% | -7.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1859 | 1.2498 | 0.16% | 0.50% | 0.01% | -0.26% | -2.87% | -3.35% | -6.47% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1840 | 1.2479 | 0.24% | 0.32% | -0.19% | -0.42% | -2.95% | -3.50% | -6.62% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1812 | 1.2451 | 0.18% | 0.19% | -0.35% | -0.60% | -3.18% | -3.73% | -6.85% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1791 | 1.2430 | -0.20% | -0.23% | -0.54% | -0.76% | -3.03% | -3.90% | -7.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1815 | 1.2454 | 0.13% | 0.01% | -0.34% | -0.69% | -2.60% | -3.71% | -6.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1800 | 1.2439 | -0.02% | -0.28% | -0.53% | -0.88% | -2.64% | -3.83% | -6.87% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1802 | 1.2441 | 0.10% | -0.30% | -0.69% | -0.63% | -2.78% | -3.81% | -7.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1790 | 1.2429 | -0.24% | -0.44% | -0.90% | -0.86% | -2.88% | -3.91% | -7.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1818 | 1.2457 | 0.03% | -0.30% | -0.50% | -0.72% | -2.97% | -3.68% | -6.87% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1814 | 1.2453 | -0.16% | -0.33% | -0.53% | -0.87% | -3.24% | -3.72% | -6.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1833 | 1.2472 | -0.04% | 0.07% | -0.47% | -0.65% | -3.17% | -3.56% | -6.61% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1838 | 1.2477 | -0.03% | 0.05% | -0.32% | -0.60% | -3.21% | -3.52% | -6.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1842 | 1.2481 | -0.09% | 0.12% | -0.22% | -0.55% | -3.09% | -3.49% | -6.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1853 | 1.2492 | 0.00% | 0.30% | -0.01% | -0.64% | -3.32% | -3.40% | -6.37% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1853 | 1.2492 | 0.24% | 0.00% | -0.01% | -0.62% | -3.48% | -3.40% | -6.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1825 | 1.2464 | -0.06% | -0.25% | -0.30% | -0.72% | -3.71% | -3.63% | -6.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1832 | 1.2471 | 0.03% | -0.21% | -0.34% | -0.65% | -3.80% | -3.57% | -6.98% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1828 | 1.2467 | 0.09% | -0.25% | -0.40% | -0.92% | -3.99% | -3.60% | -7.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1817 | 1.2456 | -0.30% | -0.38% | -0.16% | -1.00% | -4.08% | -3.69% | -7.24% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1853 | 1.2492 | -0.02% | -0.01% | 0.14% | -0.87% | -3.48% | -3.40% | -6.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1855 | 1.2494 | -0.02% | 0.00% | 0.29% | -0.75% | -3.62% | -3.38% | -7.02% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1857 | 1.2496 | -0.01% | -0.14% | 0.34% | -0.67% | -3.44% | -3.37% | -6.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1858 | 1.2497 | -0.03% | -0.04% | 0.46% | -0.66% | -3.52% | -3.36% | -6.85% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1862 | 1.2501 | 0.07% | -0.19% | 0.49% | -0.30% | -3.17% | -3.33% | -6.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1854 | 1.2493 | -0.01% | -0.36% | 0.42% | -0.32% | -3.31% | -3.39% | -6.88% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1855 | 1.2494 | -0.16% | -0.19% | 0.83% | -0.51% | -3.38% | -3.38% | -6.73% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1874 | 1.2513 | 0.09% | 0.03% | 1.13% | -0.21% | -3.15% | -3.23% | -6.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1863 | 1.2502 | -0.18% | -0.22% | 0.76% | -0.54% | -3.16% | -3.32% | -6.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1884 | 1.2523 | -0.11% | 0.07% | 0.93% | -0.25% | -3.07% | -3.15% | -6.28% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1897 | 1.2536 | 0.17% | 0.24% | 1.04% | -0.34% | -2.96% | -3.04% | -6.18% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1877 | 1.2516 | 0.06% | 0.19% | 0.30% | -0.69% | -3.28% | -3.20% | -6.26% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1870 | 1.2509 | -0.16% | 0.15% | 0.24% | -0.56% | -3.34% | -3.26% | -6.24% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1889 | 1.2528 | 0.11% | 0.24% | 0.32% | -0.57% | -3.34% | -3.11% | -5.94% | 开放申购 | 开放赎回 |
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