|
| 华安添利6个月持有A(010619)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 | 1.0852 | 1.0852 | -0.03% | -0.08% | 0.11% | -- | 6.49% | 6.15% | 6.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0855 | 1.0855 | 0.14% | -0.47% | 0.43% | -- | 6.37% | 6.18% | 6.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0840 | 1.0840 | 0.20% | -0.65% | 0.29% | 4.41% | 6.63% | 6.04% | 6.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0818 | 1.0818 | -0.06% | -0.83% | 0.08% | 4.31% | 6.41% | 5.82% | 6.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0825 | 1.0825 | -0.33% | -0.68% | 0.88% | -- | 6.59% | 5.89% | 6.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0861 | 1.0861 | -0.41% | -0.47% | 0.71% | 4.38% | 7.47% | 6.24% | 6.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0906 | 1.0906 | -0.05% | 0.50% | 1.90% | -- | 7.93% | 6.68% | 7.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0911 | 1.0911 | 0.03% | 0.60% | 1.94% | -- | 8.10% | 6.73% | 7.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0908 | 1.0908 | 0.08% | 0.99% | 1.92% | 4.58% | 8.07% | 6.70% | 7.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0899 | 1.0899 | -0.12% | 1.11% | -0.81% | 4.50% | 8.05% | 6.61% | 7.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0912 | 1.0912 | 0.55% | 1.12% | 0.54% | -- | 8.19% | 6.74% | 7.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0852 | 1.0852 | 0.06% | 0.51% | -0.01% | 4.12% | 7.47% | 6.15% | 6.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0846 | 1.0846 | 0.42% | 0.42% | -0.06% | -- | 7.68% | 6.09% | 6.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0801 | 1.0801 | 0.20% | -0.34% | -0.48% | 3.36% | 7.24% | 5.65% | 6.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0779 | 1.0779 | -0.11% | -0.56% | -0.68% | 2.83% | 7.26% | 5.44% | 6.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0791 | 1.0791 | -0.06% | -0.25% | -0.57% | 2.84% | 7.37% | 5.56% | 6.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0797 | 1.0797 | -0.04% | -0.35% | -0.52% | 3.73% | 7.30% | 5.61% | 6.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0801 | 1.0801 | -0.34% | -0.44% | 1.46% | -- | 7.43% | 5.65% | 6.67% | -- | -- | | 2024-10-28 | 1.0838 | 1.0838 | -0.02% | -0.02% | 1.80% | -- | 7.80% | 6.02% | 7.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0840 | 1.0840 | 0.20% | 0.29% | 3.38% | 4.70% | 8.42% | 6.04% | 7.13% | -- | -- | | 2024-10-24 | 1.0818 | 1.0818 | -0.16% | 0.71% | -- | -- | 8.34% | 5.82% | 7.07% | -- | -- | | 2024-10-23 | 1.0835 | 1.0835 | -0.13% | 0.62% | 4.22% | 4.20% | 8.86% | 5.99% | 7.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0849 | 1.0849 | 0.08% | 1.10% | -- | 3.63% | 8.61% | 6.12% | 7.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0840 | 1.0840 | 0.29% | 0.52% | -- | -- | 8.52% | 6.04% | 7.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0809 | 1.0809 | 0.62% | 0.99% | 3.98% | 3.54% | 7.51% | 5.73% | 7.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0742 | 1.0742 | -0.24% | -0.31% | 3.51% | -- | 6.58% | 5.08% | 6.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0768 | 1.0768 | 0.34% | 0.06% | 3.76% | 2.84% | 6.69% | 5.33% | 6.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0731 | 1.0731 | -0.49% | -2.34% | 3.40% | 2.40% | 6.23% | 4.97% | 6.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0784 | 1.0784 | 0.76% | -0.64% | 3.91% | 2.36% | 6.75% | 5.49% | 6.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0703 | 1.0703 | -0.67% | -1.38% | 2.69% | -- | 6.09% | 4.70% | 5.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0775 | 1.0775 | 0.12% | -0.72% | 3.67% | -- | 6.64% | 5.40% | 6.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0762 | 1.0762 | -2.06% | -0.84% | -- | -- | 6.32% | 5.27% | 6.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0988 | 1.0988 | 1.24% | 1.24% | 5.43% | 5.22% | 8.59% | 7.48% | 8.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0853 | 1.0853 | 1.94% | 4.40% | -- | 2.49% | 7.25% | 6.16% | 7.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0646 | 1.0646 | 0.85% | -- | 3.11% | -- | 5.40% | 4.14% | 5.83% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0556 | 1.0556 | 0.67% | 1.48% | 2.00% | -- | 4.68% | 3.26% | 4.88% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0486 | 1.0486 | 0.00% | 0.88% | 1.42% | -0.52% | 4.01% | 2.57% | 4.18% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0396 | 1.0396 | 0.00% | 0.17% | 0.55% | -- | 3.19% | 1.69% | 3.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0402 | 1.0402 | 0.07% | -0.08% | 0.19% | -2.39% | 3.39% | 1.75% | 3.56% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0395 | 1.0395 | 0.16% | -0.27% | 0.23% | -2.96% | 3.11% | 1.68% | 3.49% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0378 | 1.0378 | -0.31% | -0.42% | -- | -2.68% | 2.98% | 1.52% | 3.14% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0410 | 1.0410 | -0.12% | -0.45% | -- | -- | 3.11% | 1.83% | 3.41% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0423 | 1.0423 | 0.28% | -0.27% | -0.07% | -- | 3.21% | 1.96% | 3.54% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0394 | 1.0394 | 0.00% | -0.56% | -0.35% | -- | 3.08% | 1.67% | 3.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0422 | 1.0422 | -0.33% | -- | -0.01% | -2.05% | 3.01% | 1.95% | 3.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0457 | 1.0457 | 0.06% | -- | -- | -1.99% | 3.46% | 2.29% | 4.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0451 | 1.0451 | -0.02% | 1.07% | 0.01% | -2.35% | 3.31% | 2.23% | 4.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0453 | 1.0453 | 0.22% | 1.24% | 0.03% | -2.06% | 3.45% | 2.25% | 4.20% | -- | -- | | 2024-09-02 | 1.0430 | 1.0430 | 0.00% | 0.78% | -0.19% | -2.12% | 3.23% | 2.02% | 3.96% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0340 | 1.0340 | 0.15% | -- | -- | -2.66% | 3.21% | 1.14% | 3.13% | -- | -- | | 2024-08-27 | 1.0325 | 1.0325 | -0.23% | -- | -- | -- | 3.10% | 1.00% | 2.98% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0349 | 1.0349 | 0.10% | -0.32% | -- | -- | 3.33% | 1.23% | 3.27% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0339 | 1.0339 | 0.22% | -0.31% | -0.57% | -- | 2.98% | 1.13% | 2.95% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0316 | 1.0316 | 0.00% | -- | -1.46% | -- | 2.34% | 0.91% | 2.84% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0382 | 1.0382 | 0.11% | -- | -- | -- | 2.83% | 1.56% | 3.41% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0371 | 1.0371 | 0.00% | -0.57% | -0.96% | -- | 2.55% | 1.45% | 3.20% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0405 | 1.0405 | 0.00% | -- | -1.23% | -- | 2.64% | 1.78% | 3.53% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0430 | 1.0430 | 0.00% | -0.19% | -- | -- | 2.72% | 2.02% | 3.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0430 | 1.0430 | 0.00% | -0.50% | -0.12% | -- | 2.66% | 2.02% | 4.01% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0423 | 1.0423 | 0.00% | 0.13% | -0.56% | -- | 2.36% | 1.96% | 3.94% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0450 | 1.0450 | -0.31% | -- | -- | -- | 2.65% | 2.22% | 4.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0482 | 1.0482 | -0.10% | 1.25% | -0.91% | -- | 2.94% | 2.53% | 4.65% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0493 | 1.0493 | 0.81% | -- | -0.91% | -- | 3.01% | 2.64% | 4.76% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0409 | 1.0409 | 0.00% | 0.11% | -1.70% | -- | 2.29% | 1.82% | 3.92% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0353 | 1.0353 | 0.00% | -0.82% | -1.78% | -1.55% | 1.48% | 1.27% | 2.98% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0398 | 1.0398 | -0.68% | -0.70% | -- | -- | 2.17% | 1.71% | 3.43% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0469 | 1.0469 | 0.00% | -0.10% | -- | -0.45% | 2.87% | 2.41% | 4.10% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0439 | 1.0439 | 0.00% | -- | -2.55% | -- | 2.14% | 2.11% | 3.83% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0471 | 1.0471 | -0.08% | -- | -- | 0.17% | 2.63% | 2.43% | 4.15% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0479 | 1.0479 | -0.53% | 0.34% | -- | -0.41% | 2.71% | 2.50% | 4.24% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0535 | 1.0535 | 0.00% | 0.51% | -- | -- | 3.45% | 3.05% | 4.78% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0443 | 1.0443 | -0.37% | -1.28% | -- | -- | 2.59% | 2.15% | 3.91% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0482 | 1.0482 | 0.00% | -1.01% | -1.75% | 0.46% | 3.07% | 2.53% | 4.48% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0578 | 1.0578 | -0.10% | 0.23% | -0.73% | 1.40% | 4.09% | 3.47% | 5.35% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0589 | 1.0589 | 0.00% | -- | -0.32% | 2.43% | 4.70% | 3.58% | 5.48% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0541 | 1.0541 | -0.12% | -1.60% | -- | -- | 4.29% | 3.11% | 5.01% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0554 | 1.0554 | 0.00% | -0.93% | -- | 1.58% | 4.42% | 3.24% | 5.15% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0603 | 1.0603 | -0.51% | -0.57% | -- | -- | 4.61% | 3.72% | 5.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0657 | 1.0657 | -0.51% | -- | -- | 2.42% | 5.28% | 4.25% | 6.26% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0712 | 1.0712 | 0.55% | -- | -- | 2.60% | 5.90% | 4.78% | 6.81% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0653 | 1.0653 | 0.00% | -- | -- | 2.35% | 5.32% | 4.21% | 6.25% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0664 | 1.0664 | 0.00% | 0.23% | -0.27% | -- | 5.73% | 4.31% | 6.24% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0640 | 1.0640 | -0.27% | -- | -- | 2.65% | 5.57% | 4.08% | 5.89% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0669 | 1.0669 | -0.32% | -- | -- | 3.03% | 5.45% | 4.36% | 6.18% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0703 | 1.0703 | 0.28% | 0.75% | -- | -- | 5.65% | 4.70% | 6.52% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0673 | 1.0673 | 0.16% | -- | -- | 3.36% | 5.35% | 4.40% | 6.24% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0656 | 1.0656 | 0.00% | -- | -- | -- | 5.57% | 4.24% | 5.98% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0623 | 1.0623 | 0.00% | -- | 0.85% | 3.99% | 4.94% | 3.91% | 5.67% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0676 | 1.0676 | 0.00% | -- | 1.46% | -- | 5.70% | 4.43% | 6.43% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0693 | 1.0693 | 0.23% | -- | -- | -- | 6.11% | 4.60% | 6.65% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0668 | 1.0668 | 0.00% | -- | 2.28% | -- | 5.75% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0533 | 1.0533 | 0.16% | -0.05% | 1.66% | -- | 4.89% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0516 | 1.0516 | -0.10% | -- | -- | 4.42% | 5.08% | 2.87% | 4.89% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0527 | 1.0527 | 0.00% | -0.27% | 1.32% | -- | 4.77% | 2.97% | 5.00% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0516 | 1.0516 | -0.21% | -0.06% | 1.21% | 5.08% | 4.55% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0538 | 1.0538 | 0.00% | -- | 1.28% | 4.31% | 4.22% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0555 | 1.0555 | 0.98% | 1.20% | 1.41% | 4.25% | 4.16% | 3.25% | 5.31% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0453 | 1.0453 | -0.66% | -0.01% | 0.43% | 2.82% | 3.28% | 2.25% | 4.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0522 | 1.0522 | 0.00% | -- | 1.10% | 3.59% | 3.96% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0481 | 1.0481 | 0.49% | 0.45% | 0.70% | 3.20% | 3.53% | 2.52% | 4.42% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0430 | 1.0430 | -0.23% | -0.04% | 0.52% | 2.86% | 3.00% | 2.02% | 3.92% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0454 | 1.0454 | 0.00% | 0.33% | 0.75% | 3.04% | 3.11% | 2.26% | 4.15% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0434 | 1.0434 | 0.13% | -- | 1.05% | 2.15% | 3.10% | 2.06% | 4.00% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0420 | 1.0420 | -0.12% | 0.57% | 0.91% | 1.93% | 3.38% | 1.93% | 3.86% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0432 | 1.0432 | 0.00% | -- | 1.03% | 2.09% | 3.50% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0338 | 1.0338 | 0.00% | -- | 1.20% | 1.55% | 2.67% | 1.12% | 3.17% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0361 | 1.0361 | 0.00% | -0.42% | 1.26% | 2.27% | 2.66% | 1.35% | 3.40% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0390 | 1.0390 | 0.00% | -0.17% | 2.46% | 2.26% | 2.94% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0405 | 1.0405 | -0.34% | -- | -- | 2.31% | 3.32% | 1.78% | 4.01% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0441 | 1.0441 | 0.32% | 0.32% | -- | 2.76% | 3.67% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0408 | 1.0408 | 0.04% | 0.31% | -- | 2.12% | 3.21% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0404 | 1.0404 | 0.00% | 0.64% | -- | 2.01% | 3.16% | 1.77% | 4.02% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0408 | 1.0408 | 0.31% | -- | -- | 2.00% | 3.05% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0376 | 1.0376 | 0.37% | 0.48% | -- | 1.84% | 2.55% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0338 | 1.0338 | -0.26% | -- | 3.31% | 1.59% | 2.26% | 1.12% | 3.29% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0365 | 1.0365 | 0.10% | 1.47% | 4.39% | 1.83% | 2.10% | 1.39% | 3.56% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0355 | 1.0355 | 0.00% | 0.70% | 5.36% | 1.65% | 2.18% | 1.29% | 3.46% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0326 | 1.0326 | 0.00% | -- | 3.70% | 1.11% | 1.79% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0215 | 1.0215 | -0.66% | -- | -- | -0.20% | 0.82% | -0.08% | 2.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0283 | 1.0283 | 0.50% | -- | -- | 0.78% | 1.67% | 0.59% | 2.78% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0232 | 1.0232 | 0.00% | -- | -- | 0.71% | 1.01% | 0.09% | 2.27% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0141 | 1.0141 | 0.00% | -- | 1.33% | -0.15% | 0.11% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0007 | 1.0007 | 0.79% | -- | -1.74% | -0.78% | -1.26% | -2.11% | 0.07% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9929 | 0.9929 | 1.03% | -- | -2.50% | -1.67% | -1.87% | -2.88% | -0.71% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9828 | 0.9828 | -0.79% | -2.14% | -3.50% | -2.42% | -2.94% | -3.86% | -1.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9906 | 0.9906 | -0.52% | -- | -3.10% | -1.33% | -2.17% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9958 | 0.9958 | 0.00% | -1.12% | -2.54% | -0.91% | -1.72% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0043 | 1.0043 | 0.00% | 0.35% | -1.71% | -0.11% | -0.44% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0071 | 1.0071 | 0.00% | -0.53% | -0.93% | 0.73% | -0.16% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0028 | 1.0028 | 0.20% | -1.36% | -1.30% | 0.75% | -0.58% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0008 | 1.0008 | -0.94% | -1.47% | -1.50% | 0.19% | -0.78% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0103 | 1.0103 | -0.22% | -0.59% | -0.66% | 0.95% | 0.31% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0125 | 1.0125 | 0.00% | -0.31% | -0.35% | 0.71% | 0.70% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0125 | 1.0125 | -0.40% | -0.15% | -0.66% | 0.46% | 0.72% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0166 | 1.0166 | 0.09% | 0.20% | -0.26% | 0.72% | 1.27% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0157 | 1.0157 | -0.06% | 0.15% | -0.34% | 0.54% | 1.24% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0163 | 1.0163 | 0.07% | -0.21% | -0.30% | 0.45% | 1.38% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0156 | 1.0156 | 0.16% | -0.55% | -0.47% | 0.66% | 1.39% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0140 | 1.0140 | -0.06% | -0.72% | -0.48% | 0.36% | 0.98% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0146 | 1.0146 | 0.04% | -0.75% | -0.42% | 0.24% | 1.07% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0142 | 1.0142 | -0.41% | -0.74% | -0.46% | 0.23% | 1.08% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0184 | 1.0184 | -0.27% | -0.33% | -0.03% | 0.64% | 1.54% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0212 | 1.0212 | -0.02% | 0.31% | -0.03% | 0.92% | 2.07% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0214 | 1.0214 | -0.09% | 0.60% | 0.01% | 0.94% | 2.18% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0223 | 1.0223 | 0.05% | 0.91% | 0.10% | 1.03% | 2.64% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0218 | 1.0218 | 0.37% | 0.57% | -0.06% | 0.98% | 2.65% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0180 | 1.0180 | 0.27% | 0.26% | -0.54% | 0.60% | 2.31% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0153 | 1.0153 | 0.22% | 0.12% | -0.49% | 0.51% | 1.93% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0131 | 1.0131 | -0.34% | -0.38% | -0.29% | 0.47% | 1.83% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0166 | 1.0166 | 0.06% | 0.05% | 0.06% | 0.83% | 2.45% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0160 | 1.0160 | 0.06% | -0.31% | 0.04% | 0.84% | 2.37% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0154 | 1.0154 | 0.13% | -0.44% | -0.36% | 1.23% | 2.19% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0141 | 1.0141 | -0.29% | -0.65% | -0.63% | 0.97% | 1.93% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0170 | 1.0170 | 0.09% | -0.24% | 0.04% | 1.08% | 2.16% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0161 | 1.0161 | -0.30% | -0.42% | -0.05% | 0.79% | 1.82% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0192 | 1.0192 | -0.07% | 0.03% | 0.35% | 1.16% | 2.01% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0199 | 1.0199 | -0.08% | 0.23% | 0.92% | 1.32% | 2.13% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0207 | 1.0207 | 0.13% | 0.28% | 1.01% | 1.28% | 2.20% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0194 | 1.0194 | -0.10% | 0.07% | 1.00% | 0.97% | 1.83% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0204 | 1.0204 | 0.15% | -0.11% | 1.10% | 1.04% | 1.92% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0189 | 1.0189 | 0.13% | -0.23% | 1.01% | 1.05% | 1.74% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0176 | 1.0176 | -0.03% | -0.55% | 0.89% | 1.01% | 1.47% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0179 | 1.0179 | -0.08% | -0.44% | 0.80% | 0.61% | 1.56% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0187 | 1.0187 | -0.27% | -0.47% | 1.14% | 0.79% | 1.55% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0215 | 1.0215 | 0.02% | 0.12% | 1.42% | 0.98% | 1.95% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0213 | 1.0213 | -0.19% | 0.52% | 1.63% | 1.08% | 2.00% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0232 | 1.0232 | 0.08% | 0.46% | 1.69% | 1.11% | 2.33% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0224 | 1.0224 | -0.11% | 0.67% | 1.69% | 1.32% | 2.18% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0235 | 1.0235 | 0.31% | 0.43% | 1.80% | 2.17% | 2.50% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0203 | 1.0203 | 0.42% | -0.02% | 1.48% | 1.88% | 2.11% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0160 | 1.0160 | -0.25% | -0.06% | 1.75% | 1.04% | 1.52% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0185 | 1.0185 | 0.29% | 0.50% | 2.33% | 1.44% | 1.85% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0156 | 1.0156 | -0.34% | 0.00% | 1.67% | 0.75% | 1.53% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0191 | 1.0191 | -0.14% | 0.84% | 2.02% | 1.18% | 1.73% | 1.95% | -- | 开放申购 | 开放赎回 |
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