|
| 华宝安享A(011376)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 | | 2024-11-22 | 1.1173 | 1.1173 | -0.45% | -0.12% | -0.55% | -0.19% | 6.34% | 5.61% | 10.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1223 | 1.1223 | 0.11% | 0.37% | -0.06% | 0.37% | 6.76% | 6.09% | 11.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1211 | 1.1211 | -0.04% | 0.13% | -0.28% | 0.10% | 6.69% | 5.97% | 11.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1215 | 1.1215 | -0.03% | 0.31% | -0.24% | -0.04% | 6.80% | 6.01% | 11.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1218 | 1.1218 | 0.29% | 0.21% | -0.21% | 0.29% | 6.83% | 6.04% | 11.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1186 | 1.1186 | 0.04% | -0.26% | -0.38% | -- | 6.61% | 5.74% | 11.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1182 | 1.1182 | -0.13% | -0.48% | -0.92% | 0.18% | 6.71% | 5.70% | 11.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1196 | 1.1196 | 0.14% | 0.05% | -0.34% | 0.48% | 6.79% | 5.83% | 11.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1180 | 1.1180 | -0.13% | -0.28% | -0.48% | -- | 6.73% | 5.68% | 11.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1194 | 1.1194 | -0.19% | 0.04% | -0.36% | -- | 6.86% | 5.81% | 11.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1215 | 1.1215 | -0.19% | 0.36% | -0.69% | -- | 7.21% | 6.01% | 11.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1236 | 1.1236 | 0.41% | 0.87% | -0.58% | -- | 7.42% | 6.21% | 12.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1190 | 1.1190 | -0.19% | 0.41% | -0.99% | -- | 7.01% | 5.78% | 11.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1211 | 1.1211 | 0.19% | 0.39% | -0.81% | 0.37% | 7.07% | 5.97% | 11.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1190 | 1.1190 | 0.13% | 0.04% | -0.99% | -- | 6.87% | 5.78% | 11.42% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1175 | 1.1175 | 0.32% | -0.13% | -1.12% | -- | 6.66% | 5.63% | 11.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1139 | 1.1139 | -0.04% | -0.59% | -1.44% | -- | 6.33% | 5.29% | 10.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1144 | 1.1144 | -0.21% | -0.66% | -1.40% | -- | 6.47% | 5.34% | 10.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1168 | 1.1168 | -0.16% | -0.60% | -0.16% | -- | 6.39% | 5.57% | 11.10% | -- | -- | | 2024-10-28 | 1.1186 | 1.1186 | -0.04% | -0.39% | 0.00% | -- | 6.56% | 5.74% | 11.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1190 | 1.1190 | -0.13% | -0.46% | -0.18% | 0.09% | 6.88% | 5.78% | 10.93% | -- | -- | | 2024-10-24 | 1.1205 | 1.1205 | -0.12% | -0.22% | 0.25% | -- | 7.03% | 5.92% | 11.27% | -- | -- | | 2024-10-23 | 1.1218 | 1.1218 | -0.15% | -0.28% | 1.16% | 0.39% | 7.28% | 6.04% | 11.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1235 | 1.1235 | 0.04% | 0.05% | 1.53% | -- | 7.25% | 6.20% | 11.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1230 | 1.1230 | -0.11% | -0.50% | 1.48% | 0.23% | 7.20% | 6.15% | 11.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1242 | 1.1242 | 0.11% | 0.07% | -- | 0.22% | 6.71% | 6.27% | 11.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1230 | 1.1230 | -0.18% | -0.25% | 1.80% | -- | 6.41% | 6.15% | 11.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1250 | 1.1250 | 0.19% | 0.94% | 1.99% | 0.20% | 6.64% | 6.34% | 11.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1229 | 1.1229 | -0.51% | -0.57% | 1.79% | -0.05% | 6.54% | 6.14% | 11.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1286 | 1.1286 | 0.46% | -0.14% | 2.31% | -- | 7.08% | 6.68% | 12.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1234 | 1.1234 | -0.21% | -0.60% | 1.95% | 0.35% | 6.82% | 6.19% | 11.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1258 | 1.1258 | 1.01% | -0.39% | 1.71% | -- | 6.90% | 6.42% | 11.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1145 | 1.1145 | -1.31% | -1.39% | 0.76% | -0.83% | 5.53% | 5.35% | 10.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1293 | 1.1293 | -0.08% | -0.08% | 1.79% | 0.74% | 6.93% | 6.75% | 12.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1302 | 1.1302 | 1.04% | 1.92% | -- | 0.69% | 7.02% | 6.83% | 11.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1186 | 1.1186 | -0.59% | 1.08% | -- | -- | 6.01% | 5.74% | 10.92% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1252 | 1.1252 | 0.37% | -- | 0.62% | 0.49% | 6.55% | 6.36% | 11.03% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1210 | 1.1210 | 0.30% | -- | 0.10% | 0.21% | 6.10% | 5.96% | 10.62% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1177 | 1.1177 | 0.79% | 1.32% | -0.20% | -- | 5.75% | 5.65% | 10.29% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1089 | 1.1089 | 0.21% | 0.53% | -0.98% | -- | 4.92% | 4.82% | 8.87% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1066 | 1.1066 | 0.00% | 0.32% | -1.20% | -- | 4.63% | 4.60% | 8.94% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1031 | 1.1031 | 0.00% | -0.57% | -1.01% | -1.31% | 4.69% | 4.27% | 7.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1019 | 1.1019 | -0.45% | -0.87% | -- | -- | 4.71% | 4.16% | 8.20% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1069 | 1.1069 | 0.07% | -0.46% | -- | -- | 5.35% | 4.63% | 8.69% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1061 | 1.1061 | -0.30% | -0.76% | -- | -- | 5.27% | 4.56% | 8.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1094 | 1.1094 | -0.20% | -- | -- | -0.71% | 5.40% | 4.87% | 9.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1116 | 1.1116 | 0.00% | -0.13% | -0.48% | -- | 5.52% | 5.08% | 10.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1116 | 1.1116 | -0.04% | -- | -- | -0.48% | 5.32% | 5.08% | 10.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1120 | 1.1120 | -0.23% | -- | -- | -0.35% | 5.41% | 5.11% | 10.34% | -- | -- | | 2024-09-02 | 1.1146 | 1.1146 | 0.00% | -0.33% | -- | -- | 5.66% | 5.36% | 10.16% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1130 | 1.1130 | 0.00% | -0.57% | -- | -- | 5.41% | 5.21% | 10.89% | -- | -- | | 2024-08-26 | 1.1183 | 1.1183 | -0.14% | -0.33% | -- | 0.45% | 6.17% | 5.71% | 11.57% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1199 | 1.1199 | 0.04% | 0.12% | 0.22% | -- | 6.27% | 5.86% | 12.00% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1194 | 1.1194 | 0.11% | -- | -- | 0.29% | 6.14% | 5.81% | 12.07% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1182 | 1.1182 | -0.16% | 0.18% | -0.20% | -- | 6.33% | 5.70% | 11.95% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1200 | 1.1200 | -0.18% | 0.51% | -0.04% | 0.38% | 6.39% | 5.87% | 12.13% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1220 | 1.1220 | 0.30% | -- | 0.14% | -- | 6.58% | 6.06% | 12.35% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1186 | 1.1186 | 0.00% | -- | -0.37% | -- | 6.29% | 5.74% | 11.89% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1162 | 1.1162 | 0.17% | -- | -- | 0.22% | 6.29% | 5.51% | 11.65% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1143 | 1.1143 | 0.00% | -- | -- | 0.01% | 6.25% | 5.33% | 11.46% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1170 | 1.1170 | 0.00% | -- | -- | -- | 6.13% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1180 | 1.1180 | 0.00% | -0.33% | -0.06% | -- | 6.61% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1174 | 1.1174 | 0.00% | -0.48% | -- | 0.38% | 6.88% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1204 | 1.1204 | -0.12% | -- | -- | 0.01% | 7.01% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1217 | 1.1217 | 0.00% | 0.20% | -- | 0.34% | 7.28% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1228 | 1.1228 | -0.06% | -0.09% | 0.43% | -- | 7.40% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1235 | 1.1235 | 0.00% | 0.22% | 0.49% | -- | 7.47% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1195 | 1.1195 | 0.00% | -- | -- | -- | 7.32% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1238 | 1.1238 | 0.25% | -0.23% | -- | -- | 7.96% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1210 | 1.1210 | 0.00% | -0.38% | -- | 1.59% | 7.70% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1247 | 1.1247 | -0.15% | 0.45% | 0.79% | -- | 7.86% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1264 | 1.1264 | 0.10% | 0.69% | -- | -- | 8.18% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1253 | 1.1253 | 0.26% | -- | -- | -- | 8.08% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1224 | 1.1224 | 0.00% | -- | 0.42% | -- | 7.90% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1197 | 1.1197 | 0.09% | -- | 0.57% | 2.18% | 8.34% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1187 | 1.1187 | 0.00% | -- | 0.49% | -- | 7.91% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1180 | 1.1180 | 0.03% | -- | 0.38% | 2.08% | 7.10% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1177 | 1.1177 | 0.00% | 0.04% | 0.31% | -- | 7.03% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1173 | 1.1173 | 0.00% | -- | 0.68% | 1.33% | 7.41% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1170 | 1.1170 | 0.10% | -0.06% | -- | 1.62% | 7.39% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1159 | 1.1159 | 0.00% | -0.19% | -- | -- | 7.29% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1177 | 1.1177 | -0.03% | -- | -- | 2.25% | 7.61% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1180 | 1.1180 | 0.42% | 0.20% | -- | -- | 7.63% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1133 | 1.1133 | 0.00% | -- | -- | 1.50% | 7.31% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1162 | 1.1162 | 0.00% | -- | -0.03% | 1.66% | 6.83% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1158 | 1.1158 | 0.00% | 0.14% | -0.40% | 1.97% | 6.90% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1138 | 1.1138 | -0.04% | -- | -- | -- | 6.46% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1142 | 1.1142 | 0.15% | 0.40% | -- | -- | 6.50% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1125 | 1.1125 | 0.14% | -- | 0.78% | -- | 6.17% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1109 | 1.1109 | 0.00% | -- | -- | -- | 5.67% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1098 | 1.1098 | 0.00% | -- | -- | 2.90% | 5.86% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1132 | 1.1132 | -0.30% | -- | 1.66% | 5.71% | 7.42% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1165 | 1.1165 | -0.34% | -- | 1.96% | 6.25% | 7.74% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1203 | 1.1203 | 0.21% | -- | 2.37% | 5.93% | 7.82% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1179 | 1.1179 | 0.00% | -- | -- | 5.43% | 7.48% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1039 | 1.1039 | 0.00% | -- | -- | 4.04% | 7.03% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1035 | 1.1035 | 0.00% | -- | -- | 4.04% | 7.13% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0995 | 1.0995 | 0.00% | 0.41% | 0.24% | 4.21% | 7.67% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0958 | 1.0958 | 0.00% | 0.13% | -- | 4.13% | 7.31% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0950 | 1.0950 | -0.03% | -0.05% | -0.27% | 4.17% | 6.94% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0953 | 1.0953 | 0.01% | 0.01% | 0.19% | 4.18% | 7.14% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0952 | 1.0952 | 0.07% | -- | 0.09% | 4.19% | 7.18% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0944 | 1.0944 | 0.00% | 0.02% | -- | 3.97% | 7.05% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0955 | 1.0955 | 0.03% | -- | -- | 4.14% | 7.11% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0952 | 1.0952 | 0.00% | -- | -- | 3.94% | 7.35% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0942 | 1.0942 | -0.84% | -0.74% | -- | 3.69% | 7.39% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1035 | 1.1035 | 0.00% | 0.39% | -- | 4.84% | 8.30% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1026 | 1.1026 | 0.02% | 0.87% | 2.23% | 4.98% | 7.75% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1024 | 1.1024 | 0.29% | -- | -- | 4.90% | 7.72% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0992 | 1.0992 | 0.00% | -- | -- | 4.31% | 7.41% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0969 | 1.0969 | 0.35% | -0.10% | -- | 4.31% | 7.63% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0931 | 1.0931 | 0.00% | -0.01% | 2.17% | 3.84% | 7.26% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0969 | 1.0969 | -0.10% | -- | 4.16% | 4.18% | 7.72% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0980 | 1.0980 | 0.44% | -- | 4.49% | 4.50% | 7.91% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0932 | 1.0932 | -0.09% | -- | 3.37% | 4.00% | 7.42% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0942 | 1.0942 | 0.00% | -- | 3.46% | 4.13% | 7.68% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0843 | 1.0843 | 0.54% | 1.14% | 1.96% | 3.66% | 7.21% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0785 | 1.0785 | 0.00% | 0.78% | 1.41% | 3.14% | 6.82% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0721 | 1.0721 | 0.19% | -- | 1.61% | 2.34% | 5.92% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0701 | 1.0701 | 0.00% | 1.61% | 1.42% | 2.24% | 5.81% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0699 | 1.0699 | 0.00% | 1.16% | 1.67% | 1.96% | 5.75% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0531 | 1.0531 | 0.22% | -0.93% | 0.18% | 0.71% | 4.09% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0508 | 1.0508 | -0.64% | -1.02% | -0.04% | 0.31% | 3.86% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0576 | 1.0576 | -0.25% | -0.19% | 0.48% | 0.84% | 4.75% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0603 | 1.0603 | 0.08% | 0.18% | 0.72% | 0.65% | 5.09% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0595 | 1.0595 | -0.33% | -0.14% | 0.72% | 0.39% | 5.03% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0630 | 1.0630 | 0.13% | 0.06% | 1.06% | 0.76% | 5.33% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0616 | 1.0616 | 0.19% | 0.08% | 0.92% | 0.72% | 5.21% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0596 | 1.0596 | 0.11% | -0.37% | 0.41% | 0.57% | 5.11% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0584 | 1.0584 | -0.25% | -0.48% | 0.55% | 0.64% | 4.93% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0610 | 1.0610 | -0.13% | -0.01% | 0.91% | 0.75% | 5.36% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0624 | 1.0624 | 0.16% | 0.43% | 1.05% | 0.60% | 5.46% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0607 | 1.0607 | -0.26% | 0.53% | 0.88% | 0.44% | 5.35% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0635 | 1.0635 | 0.00% | 0.80% | 1.20% | 0.70% | 5.65% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0635 | 1.0635 | 0.23% | 0.99% | 0.92% | 0.70% | 5.88% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0611 | 1.0611 | 0.30% | 0.57% | 0.67% | 0.47% | 5.75% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0579 | 1.0579 | 0.27% | 0.53% | 0.37% | 0.17% | 5.80% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0551 | 1.0551 | 0.19% | 0.37% | 0.33% | -0.09% | 5.63% | 5.15% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0531 | 1.0531 | -0.19% | 0.16% | 0.04% | -0.28% | 5.29% | 4.95% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0551 | 1.0551 | 0.27% | 0.37% | 0.23% | -0.01% | 5.51% | 5.15% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0523 | 1.0523 | -0.05% | -0.03% | -0.09% | -0.35% | 5.50% | 4.87% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0528 | 1.0528 | 0.15% | 0.01% | -0.04% | -0.36% | 5.75% | 4.92% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0512 | 1.0512 | -0.02% | -0.07% | 0.05% | -0.54% | 5.57% | 4.76% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0514 | 1.0514 | 0.02% | -0.22% | 0.02% | -0.46% | 5.36% | 4.78% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0512 | 1.0512 | -0.13% | -0.25% | 0.04% | -0.61% | 5.27% | 4.76% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0526 | 1.0526 | -0.01% | -0.26% | 0.24% | -0.43% | 5.15% | 4.90% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0527 | 1.0527 | 0.08% | 0.01% | 0.25% | -0.27% | 4.86% | 4.91% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0519 | 1.0519 | -0.17% | 0.05% | 0.26% | -0.34% | 4.80% | 4.83% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0537 | 1.0537 | -0.01% | 0.29% | 0.55% | -0.31% | 4.89% | 5.01% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0538 | 1.0538 | -0.14% | 0.33% | 0.52% | 0.01% | 4.94% | 5.02% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0553 | 1.0553 | 0.26% | 0.42% | 0.74% | 0.30% | 4.91% | 5.17% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0526 | 1.0526 | 0.11% | -0.11% | 0.49% | 0.03% | 4.22% | 4.90% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0514 | 1.0514 | 0.07% | -0.25% | 0.51% | 0.07% | 4.10% | 4.78% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0507 | 1.0507 | 0.04% | -0.25% | 0.45% | -0.10% | 3.98% | 4.71% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0503 | 1.0503 | -0.06% | -0.12% | 0.44% | -0.22% | 3.68% | 4.67% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0509 | 1.0509 | -0.28% | -0.17% | 0.36% | -0.24% | 3.60% | 4.73% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0538 | 1.0538 | -0.02% | 0.10% | 0.64% | -0.15% | 4.04% | 5.02% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0540 | 1.0540 | 0.07% | 0.08% | 0.60% | -0.09% | 3.86% | 5.04% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0533 | 1.0533 | 0.16% | 0.04% | 0.63% | -0.13% | 3.60% | 4.97% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0516 | 1.0516 | -0.10% | 0.09% | 0.18% | -0.41% | 3.33% | 4.80% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0527 | 1.0527 | 0.00% | 0.14% | 0.29% | -0.26% | 3.65% | 4.91% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0527 | 1.0527 | -0.05% | 0.18% | 0.29% | -0.06% | 3.51% | 4.91% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0532 | 1.0532 | 0.03% | 0.30% | 0.60% | 0.02% | 3.75% | 4.96% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0529 | 1.0529 | 0.21% | 0.30% | 0.69% | -0.09% | 3.88% | 4.93% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0507 | 1.0507 | -0.05% | 0.14% | 0.30% | -0.37% | 3.79% | 4.71% | -- | 开放申购 | 开放赎回 |
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