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| 华宝安盈(010868)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 | | 2024-12-16 | 1.0538 | 1.0538 | 0.00% | 1.10% | 1.78% | 5.79% | 4.95% | 4.98% | 3.47% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0532 | 1.0532 | 0.15% | 1.15% | 1.33% | -- | 4.47% | 4.92% | 3.44% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0516 | 1.0516 | 0.00% | 1.12% | 1.20% | -- | 4.34% | 4.76% | 3.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0423 | 1.0423 | 0.10% | -0.08% | 0.58% | -- | 3.58% | 3.84% | 2.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0413 | 1.0413 | 0.01% | 0.24% | 0.57% | 5.35% | 3.83% | 3.74% | 2.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0412 | 1.0412 | 0.12% | 0.40% | 0.49% | 5.30% | 3.95% | 3.73% | 2.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0400 | 1.0400 | -0.18% | 0.33% | 0.78% | 5.27% | 3.41% | 3.61% | 2.48% | -- | -- | | 2024-12-03 | 1.0419 | 1.0419 | -0.12% | 0.59% | 1.23% | 5.52% | 3.43% | 3.80% | 2.67% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0431 | 1.0431 | 0.41% | 0.73% | 1.35% | 5.69% | 3.55% | 3.92% | 2.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0388 | 1.0388 | 0.16% | 0.40% | 0.78% | -- | 3.27% | 3.49% | 2.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0371 | 1.0371 | 0.05% | 0.06% | 0.43% | -- | 2.95% | 3.32% | 2.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0366 | 1.0366 | 0.08% | 0.13% | 0.37% | 5.43% | 3.04% | 3.27% | 2.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0358 | 1.0358 | 0.03% | 0.11% | 0.29% | -- | 3.01% | 3.19% | 2.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0355 | 1.0355 | 0.08% | 0.27% | 0.26% | 4.98% | 2.98% | 3.16% | 2.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0347 | 1.0347 | -0.17% | -0.07% | 0.25% | 4.86% | 2.79% | 3.08% | 2.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0365 | 1.0365 | 0.12% | -0.13% | 0.61% | 4.98% | 2.56% | 3.26% | 2.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0353 | 1.0353 | 0.06% | -0.38% | 0.67% | 4.95% | 2.32% | 3.14% | 2.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0347 | 1.0347 | 0.19% | -0.45% | 0.61% | 4.78% | 2.32% | 3.08% | 2.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0327 | 1.0327 | -0.26% | -0.62% | 0.42% | -- | 2.13% | 2.88% | 2.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0354 | 1.0354 | -0.24% | -0.09% | 1.17% | 4.88% | 2.43% | 3.15% | 2.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0379 | 1.0379 | -0.13% | 0.21% | 1.22% | 5.03% | 2.85% | 3.40% | 2.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0393 | 1.0393 | -0.01% | 0.38% | 1.52% | 5.47% | 3.15% | 3.54% | 2.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0394 | 1.0394 | 0.03% | 0.32% | 1.53% | 5.86% | 3.29% | 3.55% | 2.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0391 | 1.0391 | 0.27% | 0.69% | 1.50% | -- | 3.26% | 3.52% | 2.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0363 | 1.0363 | 0.06% | 0.69% | 0.95% | -- | 2.71% | 3.24% | 2.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0357 | 1.0357 | 0.03% | 0.49% | 1.82% | 4.30% | 2.71% | 3.18% | 2.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0354 | 1.0354 | -0.07% | 0.49% | 1.79% | 4.47% | 2.79% | 3.15% | 2.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0361 | 1.0361 | 0.40% | 0.51% | 1.86% | 4.62% | 3.43% | 3.22% | 2.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0320 | 1.0320 | 0.27% | -0.07% | 1.45% | 3.70% | 3.02% | 2.81% | 2.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0292 | 1.0292 | -0.14% | -0.35% | 1.18% | 3.25% | 2.91% | 2.53% | 2.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0306 | 1.0306 | 0.02% | -0.09% | 1.32% | -- | 3.06% | 2.67% | 2.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0304 | 1.0304 | -0.04% | -0.10% | 1.30% | 3.86% | 2.94% | 2.65% | 2.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0308 | 1.0308 | -0.18% | -0.13% | 2.88% | 3.98% | 3.31% | 2.69% | 2.40% | -- | -- | | 2024-10-28 | 1.0327 | 1.0327 | -0.01% | 0.24% | 3.07% | 4.47% | 3.50% | 2.88% | 2.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0328 | 1.0328 | 0.13% | 0.43% | 2.93% | 4.66% | 3.81% | 2.89% | 2.62% | -- | -- | | 2024-10-24 | 1.0315 | 1.0315 | 0.01% | 0.82% | -- | 4.51% | 3.69% | 2.76% | 2.54% | -- | -- | | 2024-10-23 | 1.0314 | 1.0314 | -0.07% | 0.86% | 3.29% | -- | 3.93% | 2.75% | 2.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0321 | 1.0321 | 0.18% | 0.85% | 3.41% | -- | 3.71% | 2.82% | 2.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0302 | 1.0302 | 0.18% | 0.47% | 3.22% | 4.13% | 3.52% | 2.63% | 2.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0284 | 1.0284 | 0.52% | 0.46% | 3.11% | -- | 2.79% | 2.45% | 2.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0231 | 1.0231 | 0.05% | -0.30% | 2.71% | 3.37% | 2.13% | 1.92% | 1.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0226 | 1.0226 | -0.08% | -0.08% | 2.66% | 2.87% | 2.04% | 1.87% | 1.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0234 | 1.0234 | -0.20% | -0.30% | 2.74% | -- | 1.98% | 1.95% | 1.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0254 | 1.0254 | 0.17% | 0.81% | 2.94% | 3.16% | 2.18% | 2.15% | 2.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0237 | 1.0237 | -0.24% | 0.64% | -- | 2.76% | 2.05% | 1.98% | 1.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0262 | 1.0262 | 0.27% | 0.88% | 3.42% | -- | 2.39% | 2.23% | 1.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0234 | 1.0234 | -0.30% | 0.61% | -- | 3.09% | 1.97% | 1.95% | 1.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0265 | 1.0265 | 0.91% | 0.91% | 3.85% | -- | 2.27% | 2.26% | 1.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0172 | 1.0172 | 1.53% | 1.87% | -- | 2.27% | 1.35% | 1.33% | 1.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0019 | 1.0019 | 0.00% | 0.38% | 1.90% | -- | -0.09% | -0.19% | -0.58% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0034 | 1.0034 | 0.00% | 0.60% | 1.72% | 1.23% | 0.09% | -0.04% | -0.70% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9985 | 0.9985 | 0.04% | 0.24% | 1.23% | 0.62% | -0.52% | -0.53% | -1.43% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9981 | 0.9981 | 0.05% | 0.20% | 1.18% | -- | -0.54% | -0.57% | -1.35% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9976 | 0.9976 | 0.02% | -- | 1.02% | -- | -0.78% | -0.62% | -1.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9974 | 0.9974 | 0.13% | -- | -- | -- | -0.87% | -0.64% | -1.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9961 | 0.9961 | 0.00% | 0.78% | 1.09% | -0.24% | -0.85% | -0.77% | -1.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9923 | 0.9923 | 0.00% | 0.50% | -- | -- | -1.19% | -1.15% | -2.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9884 | 0.9884 | -0.04% | -- | -0.27% | -- | -1.96% | -1.53% | -2.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9888 | 0.9888 | 0.09% | -- | -0.15% | -0.97% | -2.01% | -1.49% | -1.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9879 | 0.9879 | 0.05% | -- | -0.73% | -1.25% | -2.19% | -1.58% | -1.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9874 | 0.9874 | 0.05% | 0.43% | -0.78% | -- | -1.98% | -1.63% | -2.01% | -- | -- | | 2024-09-02 | 0.9869 | 0.9869 | 0.00% | -- | -0.83% | -- | -2.03% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9832 | 0.9832 | 0.00% | -0.33% | -0.54% | -- | -1.84% | -2.05% | -2.17% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9864 | 0.9864 | -0.03% | -- | -- | -1.77% | -1.45% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9867 | 0.9867 | -0.06% | -0.05% | -- | -2.09% | -1.68% | -1.70% | -1.46% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9873 | 0.9873 | 0.08% | -0.09% | -0.20% | -- | -1.50% | -1.64% | -1.40% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9865 | 0.9865 | -0.10% | 0.11% | -0.28% | -- | -1.68% | -1.72% | -1.48% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9875 | 0.9875 | 0.00% | 0.57% | -0.18% | -- | -1.58% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9872 | 0.9872 | -0.10% | -- | -- | -- | -2.01% | -1.65% | -1.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9882 | 0.9882 | 0.28% | -0.48% | -0.58% | -2.32% | -1.96% | -1.55% | -1.54% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9854 | 0.9854 | 0.36% | -0.58% | -0.87% | -- | -2.23% | -1.83% | -1.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9819 | 0.9819 | 0.00% | -0.85% | -1.22% | -- | -2.58% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9930 | 0.9930 | 0.19% | -- | -- | -1.84% | -2.04% | -1.08% | -1.00% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9911 | 0.9911 | 0.08% | -0.10% | -- | -- | -2.30% | -1.27% | -1.19% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9903 | 0.9903 | -0.49% | -0.10% | -- | -1.39% | -2.38% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9952 | 0.9952 | -0.16% | 0.68% | 0.30% | -0.91% | -1.77% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9968 | 0.9968 | 0.00% | 1.01% | -- | -0.75% | -1.89% | -0.70% | -0.24% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9921 | 0.9921 | 0.08% | -- | -0.25% | -1.21% | -2.21% | -1.17% | -0.71% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9913 | 0.9913 | 0.28% | -- | -0.33% | -- | -2.29% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9885 | 0.9885 | 0.17% | -0.08% | -0.58% | -- | -2.26% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9868 | 0.9868 | -0.02% | -- | -0.44% | -0.95% | -2.58% | -1.69% | -1.68% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9870 | 0.9870 | 0.00% | -0.27% | -0.22% | -0.93% | -2.06% | -1.67% | -1.66% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9893 | 0.9893 | 0.00% | -0.47% | -- | -- | -2.06% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9897 | 0.9897 | -0.44% | -- | -0.66% | -0.69% | -2.16% | -1.40% | -1.09% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9941 | 0.9941 | 0.00% | 0.14% | -0.46% | 0.56% | -2.00% | -0.97% | -0.65% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9940 | 0.9940 | -0.22% | -- | -0.56% | -0.89% | -1.67% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9962 | 0.9962 | 0.00% | 0.82% | -- | -- | -1.63% | -0.76% | -0.22% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9927 | 0.9927 | 0.00% | 0.05% | -- | -- | -1.88% | -1.11% | -0.57% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9881 | 0.9881 | 0.00% | -- | -1.23% | -- | -2.62% | -1.56% | -1.01% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9922 | 0.9922 | 0.00% | 0.10% | -- | -1.15% | -2.01% | -1.16% | -0.60% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9946 | 0.9946 | 0.00% | 0.23% | -- | -- | -1.42% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9943 | 0.9943 | 0.31% | -- | -0.88% | -0.68% | -1.22% | -0.95% | -0.71% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9912 | 0.9912 | 0.20% | -- | -1.19% | -- | -2.07% | -1.26% | -1.02% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9892 | 0.9892 | -0.31% | -0.71% | -1.39% | -1.88% | -2.27% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9923 | 0.9923 | 0.00% | -0.64% | -- | -1.49% | -1.97% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9963 | 0.9963 | -0.24% | -- | -- | -- | -2.24% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9987 | 0.9987 | 0.02% | -- | -1.28% | -- | -1.62% | -0.51% | -0.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9985 | 0.9985 | -0.11% | -- | -- | -0.02% | -1.54% | -0.53% | -0.12% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9996 | 0.9996 | 0.00% | 0.11% | -- | 0.35% | -1.32% | -0.42% | -0.01% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9985 | 0.9985 | -0.19% | -- | -0.58% | -- | -1.17% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0004 | 1.0004 | 0.00% | -- | -0.39% | -- | -0.84% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0031 | 1.0031 | -0.11% | -- | 0.68% | 1.23% | -0.26% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0042 | 1.0042 | -0.36% | -0.45% | -- | 1.34% | -0.22% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0078 | 1.0078 | 0.00% | -- | 1.29% | 1.95% | -0.15% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0087 | 1.0087 | 0.00% | -0.39% | 2.03% | -- | 0.52% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0117 | 1.0117 | 0.00% | 0.01% | 0.88% | -- | 0.95% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0127 | 1.0127 | 0.32% | 0.84% | -- | -- | 0.83% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0095 | 1.0095 | -0.21% | 0.52% | 0.93% | -- | 0.18% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0116 | 1.0116 | 0.00% | 0.73% | -- | -- | 0.54% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0043 | 1.0043 | 0.00% | -- | 0.16% | 2.87% | -0.10% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9963 | 0.9963 | 0.00% | -0.06% | -- | 0.90% | -0.42% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9963 | 0.9963 | 0.00% | -0.03% | -1.18% | -- | -0.58% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9950 | 0.9950 | 0.00% | -0.07% | -1.31% | 1.51% | -0.85% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9969 | 0.9969 | 0.03% | -- | -- | 0.76% | -1.07% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9966 | 0.9966 | 0.81% | -0.59% | -- | 0.82% | -1.18% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9886 | 0.9886 | -0.71% | -- | -- | -0.46% | -1.69% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9957 | 0.9957 | -0.72% | -0.45% | -- | 0.17% | -0.98% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0029 | 1.0029 | 0.00% | -- | 0.68% | 0.79% | -0.07% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0025 | 1.0025 | 0.00% | -- | -- | 0.91% | -0.03% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0002 | 1.0002 | 0.00% | -- | -- | 0.65% | -0.20% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0037 | 1.0037 | 0.00% | 0.26% | -- | -0.01% | 0.24% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0027 | 1.0027 | 0.00% | -0.55% | 0.59% | -0.25% | 0.44% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0011 | 1.0011 | 0.00% | -0.51% | 0.81% | 0.38% | 0.08% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0082 | 1.0082 | 0.09% | -- | 1.99% | 1.09% | 0.73% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0073 | 1.0073 | 0.08% | -- | -- | 0.77% | 0.70% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0065 | 1.0065 | 0.03% | 0.78% | 2.10% | 0.79% | 0.75% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0062 | 1.0062 | 0.00% | 1.01% | -- | 0.45% | 0.67% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9987 | 0.9987 | 0.26% | -- | -- | -0.71% | -0.05% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9961 | 0.9961 | -0.36% | -- | -- | -1.19% | -0.23% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9997 | 0.9997 | 0.00% | -- | -- | -0.81% | 0.13% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9968 | 0.9968 | 0.00% | 0.84% | 1.83% | -0.90% | -0.36% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9977 | 0.9977 | 0.46% | 1.21% | -- | -0.83% | -0.16% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9931 | 0.9931 | 0.22% | -- | -- | -1.23% | -0.68% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9909 | 0.9909 | 0.24% | -- | 0.81% | -1.78% | -1.09% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9885 | 0.9885 | 0.00% | -- | 0.85% | -1.80% | -1.31% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9858 | 0.9858 | 0.00% | -- | -0.29% | -2.57% | -1.70% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9699 | 0.9699 | 0.73% | -0.66% | -2.77% | -3.71% | -2.70% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9629 | 0.9629 | -0.63% | -1.63% | -3.47% | -3.87% | -3.65% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9690 | 0.9690 | 0.00% | -- | -3.47% | -3.12% | -3.21% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9763 | 0.9763 | -0.27% | -0.67% | -2.88% | -2.47% | -2.46% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9789 | 0.9789 | 0.00% | -0.13% | -2.62% | -1.89% | -2.07% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9874 | 0.9874 | 0.00% | -0.20% | -1.08% | -0.75% | -1.22% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9829 | 0.9829 | 0.28% | -1.04% | -1.44% | -0.96% | -1.67% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9802 | 0.9802 | -0.86% | -1.39% | -1.71% | -1.51% | -1.94% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9887 | 0.9887 | -0.07% | -0.63% | -1.30% | -0.79% | -1.00% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9894 | 0.9894 | 0.09% | -0.67% | -1.22% | -1.11% | -0.83% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9885 | 0.9885 | -0.47% | -0.50% | -1.55% | -1.33% | -0.97% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9932 | 0.9932 | -0.08% | -0.21% | -1.09% | -0.90% | -0.53% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9940 | 0.9940 | -0.10% | 0.03% | -1.01% | -0.95% | -0.27% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9950 | 0.9950 | -0.11% | -0.25% | -1.30% | -0.89% | 0.09% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9961 | 0.9961 | 0.26% | -0.47% | -1.17% | -0.70% | 0.22% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9935 | 0.9935 | -0.18% | -0.83% | -1.27% | -0.87% | -0.11% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9953 | 0.9953 | 0.16% | -0.85% | -1.09% | -0.83% | 0.05% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9937 | 0.9937 | -0.38% | -1.14% | -1.25% | -1.00% | 0.06% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9975 | 0.9975 | -0.33% | -0.77% | -0.41% | -0.62% | 0.47% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0008 | 1.0008 | -0.10% | -0.16% | -0.49% | -0.29% | 1.20% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0018 | 1.0018 | -0.20% | 0.19% | -0.55% | -0.19% | 1.37% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0038 | 1.0038 | -0.14% | 0.65% | -0.35% | 0.01% | 1.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0052 | 1.0052 | 0.28% | 0.79% | -0.07% | 0.15% | 1.97% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0024 | 1.0024 | 0.25% | 0.28% | -0.50% | -0.13% | 1.64% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9999 | 0.9999 | 0.26% | 0.13% | -0.61% | -0.29% | 1.35% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9973 | 0.9973 | -0.09% | -0.44% | -0.82% | -0.42% | 1.36% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9982 | 0.9982 | 0.09% | -0.34% | -0.73% | -0.43% | 1.62% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9973 | 0.9973 | -0.23% | -0.68% | -0.92% | -0.64% | 1.53% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9996 | 0.9996 | 0.10% | -0.60% | -1.09% | -0.22% | 1.81% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9986 | 0.9986 | -0.31% | -0.72% | -1.30% | -0.49% | 1.72% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0017 | 1.0017 | 0.01% | -0.63% | -0.94% | -0.37% | 1.77% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0016 | 1.0016 | -0.25% | -0.63% | -0.95% | -0.46% | 1.52% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0041 | 1.0041 | -0.15% | -0.22% | -0.66% | -0.13% | 1.73% | 1.60% | -- | 开放申购 | 开放赎回 |
|