|
| 华安添益一年持有A(010813)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 | | 2024-06-28 | 0.9390 | 0.9390 | 0.00% | -- | 0.54% | -- | -1.94% | 1.54% | -6.64% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9368 | 0.9368 | 0.24% | -0.12% | -- | 0.12% | -1.93% | 1.30% | -6.86% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9346 | 0.9346 | -0.18% | -0.44% | -- | -- | -3.27% | 1.06% | -7.08% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9363 | 0.9363 | 0.00% | -0.07% | -- | -0.48% | -3.09% | 1.24% | -6.89% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9379 | 0.9379 | -0.09% | -- | -- | -- | -3.77% | 1.42% | -6.66% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9387 | 0.9387 | 0.18% | -- | -- | -0.03% | -3.84% | 1.50% | -6.58% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9370 | 0.9370 | 0.00% | 0.16% | -- | 0.03% | -4.02% | 1.32% | -6.75% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9356 | 0.9356 | 0.00% | 0.10% | -0.40% | -- | -3.76% | 1.17% | -6.88% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9355 | 0.9355 | 0.09% | -- | -- | -0.67% | -2.98% | 1.16% | -6.91% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9347 | 0.9347 | 0.21% | 0.29% | -- | -0.87% | -2.86% | 1.07% | -7.00% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9327 | 0.9327 | -0.12% | -- | -- | -1.27% | -3.50% | 0.85% | -7.20% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9338 | 0.9338 | 0.00% | -0.02% | -- | -- | -3.11% | 0.97% | -7.09% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9320 | 0.9320 | 0.00% | -0.18% | -- | -- | -3.26% | 0.78% | -7.27% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9340 | 0.9340 | -0.11% | -0.47% | -0.54% | 0.30% | -1.91% | 0.99% | -7.07% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9350 | 0.9350 | 0.00% | -0.51% | -0.44% | 0.11% | -1.81% | 1.10% | -6.97% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9337 | 0.9337 | 0.00% | -- | -- | -- | -1.70% | 0.96% | -7.09% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9384 | 0.9384 | -0.15% | -- | -- | 1.08% | -1.98% | 1.47% | -6.62% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9398 | 0.9398 | 0.00% | 0.04% | -- | 1.12% | -1.84% | 1.62% | -6.45% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9394 | 0.9394 | -0.13% | -- | 0.35% | 2.19% | -1.47% | 1.58% | -6.42% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9406 | 0.9406 | 0.02% | -- | 0.71% | 2.32% | -1.70% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9404 | 0.9404 | 0.32% | -- | 0.61% | 2.30% | -2.38% | 1.69% | -6.27% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9374 | 0.9374 | 0.00% | -- | -- | 1.97% | -3.01% | 1.36% | -6.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9372 | 0.9372 | -0.20% | 0.19% | 0.15% | -- | -2.36% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9391 | 0.9391 | 0.00% | -- | 0.36% | 2.45% | -1.53% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9354 | 0.9354 | 0.00% | -0.51% | -0.57% | 2.85% | -2.47% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9395 | 0.9395 | 0.00% | -- | 0.05% | 2.79% | -2.47% | 1.59% | -6.21% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9385 | 0.9385 | -0.18% | 0.41% | 0.19% | 2.48% | -2.43% | 1.48% | -6.31% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9402 | 0.9402 | 0.44% | -- | 0.37% | 2.68% | -2.26% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9361 | 0.9361 | 0.00% | -- | -0.12% | 2.37% | -2.88% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9340 | 0.9340 | -0.07% | -- | -- | 2.07% | -2.88% | 0.99% | -6.70% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9347 | 0.9347 | 0.00% | -0.10% | -- | 1.87% | -2.96% | 1.07% | -6.63% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9356 | 0.9356 | -0.12% | -0.01% | -0.25% | 1.17% | -2.43% | 1.17% | -6.51% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9367 | 0.9367 | 0.10% | -- | -0.13% | 1.25% | -2.32% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9358 | 0.9358 | 0.00% | -0.53% | -- | 1.16% | -2.35% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9357 | 0.9357 | 0.00% | -- | 0.67% | 1.83% | -2.36% | 1.18% | -6.48% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9408 | 0.9408 | 0.12% | 0.44% | 0.68% | 2.28% | -1.76% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9397 | 0.9397 | -0.07% | -- | 1.22% | 2.06% | -1.94% | 1.61% | -6.05% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9404 | 0.9404 | 0.00% | -- | 1.18% | 2.37% | -1.78% | 1.69% | -5.98% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9390 | 0.9390 | 0.25% | -0.55% | 2.14% | 1.91% | -2.03% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9367 | 0.9367 | 0.00% | -- | 1.89% | 1.64% | -2.52% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9372 | 0.9372 | -0.74% | -0.79% | 1.95% | 1.25% | -2.38% | 1.34% | -6.29% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9442 | 0.9442 | 0.00% | -- | 2.71% | 2.04% | -1.65% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9418 | 0.9418 | -0.12% | -- | 2.49% | 2.33% | -2.01% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9429 | 0.9429 | -0.19% | 1.26% | 2.69% | 2.51% | -2.06% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9447 | 0.9447 | 0.00% | 1.15% | 3.23% | 2.75% | -1.78% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9379 | 0.9379 | 0.00% | -- | -- | 1.49% | -2.46% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9312 | 0.9312 | -0.30% | 0.30% | 1.59% | 0.78% | -3.07% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9340 | 0.9340 | 0.48% | 0.49% | 1.90% | 1.20% | -2.73% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9295 | 0.9295 | 0.00% | 0.24% | 1.41% | 0.66% | -3.24% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9344 | 0.9344 | 0.65% | 1.64% | 2.74% | 1.08% | -2.84% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9284 | 0.9284 | -0.11% | 0.99% | 1.48% | 0.17% | -3.53% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9294 | 0.9294 | 0.23% | 1.10% | 1.58% | 0.24% | -3.40% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9273 | 0.9273 | 0.87% | 0.87% | 1.36% | 0.11% | -3.31% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9193 | 0.9193 | 0.04% | -- | 0.35% | -0.55% | -4.54% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9189 | 0.9189 | 0.08% | 0.75% | -0.10% | -0.54% | -4.70% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9182 | 0.9182 | 0.34% | 0.70% | -0.17% | -0.56% | -4.83% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9151 | 0.9151 | 0.24% | -- | -0.51% | -0.67% | -5.35% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9129 | 0.9129 | 0.00% | -0.40% | -1.29% | -0.71% | -5.57% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9121 | 0.9121 | 0.03% | -- | -1.41% | -1.00% | -5.31% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9118 | 0.9118 | 0.00% | -0.08% | -1.44% | -1.11% | -5.49% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9166 | 0.9166 | 0.00% | 0.19% | -0.25% | -0.25% | -5.01% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9125 | 0.9125 | 0.33% | -0.36% | -0.79% | -0.28% | -5.43% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9095 | 0.9095 | -0.59% | -0.68% | -1.12% | -1.08% | -5.74% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9149 | 0.9149 | 0.10% | 0.05% | -0.68% | -0.90% | -5.05% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9140 | 0.9140 | 0.24% | -0.25% | -0.80% | -1.55% | -4.94% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9118 | 0.9118 | -0.44% | -0.36% | -1.06% | -2.09% | -5.24% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9158 | 0.9158 | 0.01% | -0.19% | -0.63% | -1.62% | -4.90% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9157 | 0.9157 | 0.14% | -0.04% | -0.64% | -1.77% | -4.73% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9144 | 0.9144 | -0.21% | -0.59% | -1.21% | -2.40% | -4.75% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9163 | 0.9163 | 0.13% | -0.76% | -0.97% | -2.13% | -4.53% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9151 | 0.9151 | -0.26% | -0.94% | -0.86% | -2.11% | -4.72% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9175 | 0.9175 | 0.15% | -0.79% | -0.60% | -2.15% | -4.52% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9161 | 0.9161 | -0.40% | -0.97% | -0.75% | -2.36% | -4.63% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9198 | 0.9198 | -0.38% | -0.57% | 0.04% | -1.96% | -4.29% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9233 | 0.9233 | -0.05% | 0.08% | -0.06% | -1.59% | -3.83% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9238 | 0.9238 | -0.11% | 0.35% | -0.03% | -1.53% | -3.75% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9248 | 0.9248 | -0.03% | 0.64% | 0.08% | -1.43% | -3.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9251 | 0.9251 | 0.27% | 0.58% | 0.29% | -1.40% | -3.39% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9226 | 0.9226 | 0.22% | 0.21% | -0.15% | -1.66% | -3.60% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9206 | 0.9206 | 0.19% | 0.22% | -0.25% | -1.92% | -3.81% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9189 | 0.9189 | -0.25% | -0.25% | -0.49% | -2.15% | -3.85% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9212 | 0.9212 | 0.15% | -0.02% | -0.24% | -1.79% | -3.44% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9198 | 0.9198 | -0.10% | -0.20% | -0.50% | -2.13% | -3.57% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9207 | 0.9207 | 0.23% | -0.21% | -0.66% | -1.18% | -3.56% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9186 | 0.9186 | -0.28% | -0.52% | -0.93% | -1.61% | -3.83% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9212 | 0.9212 | -0.02% | -0.48% | -0.55% | -1.48% | -3.70% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9214 | 0.9214 | -0.02% | -0.42% | -0.53% | -1.71% | -4.05% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9216 | 0.9216 | -0.11% | -0.15% | -0.59% | -1.69% | -4.09% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9226 | 0.9226 | -0.09% | 0.24% | -0.35% | -1.84% | -4.09% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9234 | 0.9234 | -0.24% | 0.39% | -0.15% | -1.90% | -3.99% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9256 | 0.9256 | 0.03% | 0.67% | 0.28% | -2.09% | -3.89% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9253 | 0.9253 | 0.25% | 0.15% | 0.25% | -2.33% | -4.03% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9230 | 0.9230 | 0.28% | -0.12% | -0.15% | -2.32% | -4.23% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9204 | 0.9204 | 0.07% | -0.29% | -0.38% | -2.64% | -4.53% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9198 | 0.9198 | 0.04% | -0.28% | -0.39% | -3.26% | -4.76% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9194 | 0.9194 | -0.49% | -0.50% | -0.21% | -3.45% | -4.80% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9239 | 0.9239 | -0.02% | 0.11% | 0.28% | -3.60% | -4.14% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9241 | 0.9241 | 0.11% | 0.08% | 0.35% | -3.38% | -4.25% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9231 | 0.9231 | 0.08% | -0.30% | 0.12% | -3.33% | -4.27% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9224 | 0.9224 | -0.17% | -0.22% | 0.23% | -3.19% | -4.45% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9240 | 0.9240 | 0.12% | -0.30% | 0.40% | -2.43% | -4.09% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9229 | 0.9229 | -0.05% | -0.46% | 0.28% | -2.36% | -4.36% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9234 | 0.9234 | -0.27% | -0.31% | 0.76% | -2.77% | -4.49% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9259 | 0.9259 | 0.16% | -0.03% | 1.18% | -2.38% | -4.25% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9244 | 0.9244 | -0.26% | -0.29% | 0.54% | -3.13% | -4.40% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9268 | 0.9268 | -0.04% | 0.11% | 0.80% | -2.38% | -4.35% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9272 | 0.9272 | 0.10% | 0.26% | 0.85% | -2.61% | -4.24% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9263 | 0.9263 | 0.01% | 0.36% | -0.54% | -3.30% | -4.45% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9262 | 0.9262 | -0.10% | 0.24% | -0.50% | -3.05% | -4.37% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9271 | 0.9271 | 0.14% | 0.29% | -0.55% | -3.38% | -4.58% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9258 | 0.9258 | 0.11% | 0.21% | -0.69% | -3.51% | -4.27% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9248 | 0.9248 | 0.20% | 0.15% | -0.79% | -3.48% | -4.76% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9230 | 0.9230 | -0.11% | 0.18% | -1.26% | -4.27% | -4.95% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9240 | 0.9240 | -0.04% | 0.50% | -1.46% | -4.18% | -5.18% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9244 | 0.9244 | 0.05% | 0.38% | -1.47% | -4.40% | -5.34% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9239 | 0.9239 | 0.05% | 0.28% | -1.52% | -4.56% | -5.52% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9234 | 0.9234 | 0.23% | 0.15% | -1.58% | -4.76% | -5.70% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9213 | 0.9213 | 0.21% | 0.11% | -1.80% | -4.64% | -5.59% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9194 | 0.9194 | -0.16% | 0.05% | -2.00% | -4.63% | -5.82% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9209 | 0.9209 | -0.04% | 0.33% | -1.84% | -4.53% | -5.67% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9213 | 0.9213 | -0.08% | 0.53% | -1.80% | -4.57% | -5.51% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9220 | 0.9220 | 0.18% | 0.75% | -1.73% | -4.46% | -5.49% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9203 | 0.9203 | 0.15% | 0.10% | -1.95% | -3.81% | -5.86% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9189 | 0.9189 | 0.11% | -0.47% | -2.15% | -4.07% | -6.23% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9179 | 0.9179 | 0.16% | -1.13% | -2.14% | -4.43% | -6.23% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9164 | 0.9164 | 0.14% | -1.60% | -2.49% | -3.57% | -6.40% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9151 | 0.9151 | -0.47% | -1.70% | -2.63% | -3.70% | -6.73% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9194 | 0.9194 | -0.41% | -1.37% | -1.52% | -3.36% | -6.09% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9232 | 0.9232 | -0.56% | -1.46% | -1.26% | -3.68% | -5.90% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9284 | 0.9284 | -0.31% | -0.83% | -0.96% | -3.35% | -5.48% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9313 | 0.9313 | 0.04% | -0.37% | -0.65% | -2.91% | -5.12% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9309 | 0.9309 | -0.14% | -0.73% | -0.69% | -3.14% | -5.18% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9322 | 0.9322 | -0.50% | -0.64% | -0.97% | -3.00% | -4.80% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9369 | 0.9369 | 0.07% | -0.14% | -0.90% | -1.96% | -4.55% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9362 | 0.9362 | 0.15% | -0.21% | -1.18% | -2.35% | -4.47% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9348 | 0.9348 | -0.31% | -0.36% | -1.07% | -2.10% | -4.61% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9377 | 0.9377 | -0.05% | -0.05% | -0.76% | -1.92% | -4.23% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9382 | 0.9382 | -0.04% | 0.70% | -0.93% | -2.03% | -4.23% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9386 | 0.9386 | -0.05% | 0.54% | -0.70% | -2.19% | -4.42% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9391 | 0.9391 | 0.12% | 0.44% | -0.65% | -1.69% | -4.36% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9380 | 0.9380 | -0.19% | 0.06% | -0.76% | -2.92% | -4.84% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9398 | 0.9398 | 0.87% | 0.26% | -1.52% | -2.73% | -4.82% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9317 | 0.9317 | -0.20% | -0.87% | -1.86% | -3.57% | -5.54% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9336 | 0.9336 | -0.15% | -0.82% | -1.93% | -4.06% | -5.26% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9350 | 0.9350 | -0.26% | -1.10% | -1.79% | -4.06% | -5.13% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9374 | 0.9374 | 0.00% | -1.06% | -1.53% | -3.97% | -4.83% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9374 | 0.9374 | -0.27% | -0.79% | -2.30% | -3.75% | -5.28% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9399 | 0.9399 | -0.15% | -0.58% | -2.04% | -3.28% | -5.20% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9413 | 0.9413 | -0.43% | -1.00% | -1.75% | -3.18% | -5.19% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9454 | 0.9454 | -0.21% | -0.72% | -1.33% | -2.76% | -4.86% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9474 | 0.9474 | 0.26% | -1.15% | -1.12% | -2.66% | -4.66% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9449 | 0.9449 | -0.05% | -1.20% | -2.28% | -2.13% | -4.85% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9454 | 0.9454 | -0.57% | -0.95% | -2.33% | -1.95% | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9508 | 0.9508 | -0.16% | -0.43% | -1.93% | -1.18% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9523 | 0.9523 | -0.64% | -0.05% | -1.77% | -1.47% | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9584 | 0.9584 | 0.21% | 1.20% | -1.14% | -0.56% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9564 | 0.9564 | 0.20% | 1.18% | -0.85% | -0.90% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9545 | 0.9545 | -0.04% | 0.51% | -1.13% | -1.02% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9549 | 0.9549 | 0.22% | 0.67% | -1.05% | -0.88% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9528 | 0.9528 | 0.61% | -0.16% | -1.26% | -0.28% | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9470 | 0.9470 | 0.19% | -0.25% | -1.87% | -0.55% | -- | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9452 | 0.9452 | -0.47% | -0.71% | -1.58% | -0.25% | -- | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9497 | 0.9497 | 0.13% | -0.86% | -0.06% | 0.55% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9485 | 0.9485 | -0.61% | -0.71% | -0.19% | -0.14% | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9543 | 0.9543 | 0.52% | -0.54% | 0.42% | -0.12% | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9494 | 0.9494 | -0.27% | -1.05% | -0.09% | -0.84% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9520 | 0.9520 | -0.62% | -0.64% | -0.90% | -0.98% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9579 | 0.9579 | 0.27% | -0.65% | -0.14% | 0.67% | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9553 | 0.9553 | -0.44% | -0.93% | -0.60% | 0.46% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9595 | 0.9595 | 0.00% | -0.77% | -0.17% | 0.39% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9595 | 0.9595 | 0.15% | -0.88% | -0.17% | 0.64% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9581 | 0.9581 | -0.63% | -1.18% | -0.06% | 0.37% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9642 | 0.9642 | -0.01% | -0.20% | 0.97% | 0.76% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9643 | 0.9643 | -0.27% | 0.03% | 0.86% | 0.10% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9669 | 0.9669 | -0.11% | 0.24% | 1.13% | 0.04% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9680 | 0.9680 | -0.15% | 0.27% | 1.24% | 0.63% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9695 | 0.9695 | 0.35% | 0.47% | 0.83% | 0.49% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9661 | 0.9661 | 0.22% | 0.97% | 0.61% | 0.65% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9640 | 0.9640 | -0.06% | 0.64% | 0.58% | 0.43% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9646 | 0.9646 | -0.08% | 0.44% | 0.65% | 0.49% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9654 | 0.9654 | 0.04% | 1.59% | 0.73% | 0.57% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9650 | 0.9650 | 0.86% | 1.55% | 0.77% | 0.53% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9568 | 0.9568 | -0.11% | 0.57% | -0.29% | 0.25% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9579 | 0.9579 | -0.26% | -0.06% | 0.28% | 0.44% | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9604 | 0.9604 | 1.06% | -0.02% | -0.60% | 0.30% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9503 | 0.9503 | 0.00% | -0.93% | -1.65% | -0.69% | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9503 | 0.9503 | -0.12% | -1.12% | -1.65% | -0.92% | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9514 | 0.9514 | -0.74% | -1.00% | -2.23% | -1.32% | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9585 | 0.9585 | -0.22% | 0.30% | -1.65% | -0.42% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9606 | 0.9606 | 0.15% | 0.20% | -1.60% | -0.28% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9592 | 0.9592 | -0.20% | 0.45% | -1.74% | -0.36% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9611 | 0.9611 | 0.01% | 0.52% | -1.10% | -0.08% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9610 | 0.9610 | 0.57% | 0.46% | -1.15% | 0.03% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9556 | 0.9556 | -0.32% | -0.22% | -1.71% | -0.86% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9587 | 0.9587 | 0.40% | -0.29% | -1.50% | -0.29% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9549 | 0.9549 | -0.13% | -0.55% | -1.89% | -0.71% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9561 | 0.9561 | -0.05% | -0.24% | -0.84% | -0.74% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9566 | 0.9566 | -0.11% | -0.03% | -0.58% | -0.57% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9577 | 0.9577 | -0.40% | 0.01% | -0.91% | -0.35% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9615 | 0.9615 | 0.14% | 0.20% | -0.24% | 0.04% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9602 | 0.9602 | 0.19% | 0.52% | -0.37% | 0.06% | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9584 | 0.9584 | 0.16% | -0.81% | -0.52% | -0.01% | -- | -0.15% | -- | 开放申购 | 开放赎回 |
|