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| 华安证券合赢三个月持有(970086)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 | | 2024-09-30 | 1.0298 | 1.1108 | -0.13% | -- | -- | 0.21% | 0.92% | 0.79% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0311 | 1.1121 | 0.00% | -- | -- | 0.36% | 1.08% | 0.92% | -- | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.0313 | 1.1123 | 0.00% | 0.04% | -- | 0.41% | 1.13% | 0.94% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.0309 | 1.1119 | 0.01% | 0.02% | -- | -- | 1.21% | 0.90% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.0308 | 1.1118 | 0.00% | 0.01% | -- | 0.44% | 1.22% | 0.89% | -- | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.0308 | 1.1118 | 0.00% | 0.02% | -- | 0.45% | 1.21% | 0.89% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.0308 | 1.1118 | 0.00% | 0.03% | -- | 0.47% | 1.19% | 0.89% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0307 | 1.1117 | 0.00% | -- | -- | -- | 1.09% | 0.88% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0307 | 1.1117 | 0.01% | -- | -- | -- | 1.09% | 0.88% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0306 | 1.1116 | 0.01% | -- | -- | 0.50% | 1.07% | 0.87% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0305 | 1.1115 | 0.00% | -- | -- | -- | 1.06% | 0.86% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.0305 | 1.1115 | -0.01% | 0.01% | 0.14% | 0.60% | 1.11% | 0.86% | -- | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.0306 | 1.1116 | 0.00% | 0.03% | -- | -- | 1.14% | 0.87% | -- | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.0304 | 1.1114 | 0.00% | -- | 0.17% | 0.03% | 1.17% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0304 | 1.1114 | 0.01% | -0.01% | 0.17% | -- | 1.20% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0303 | 1.1113 | 0.00% | -0.02% | 0.18% | -- | 1.22% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0305 | 1.1115 | 0.00% | 0.05% | -- | 0.15% | 0.36% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0305 | 1.1115 | 0.00% | -- | 0.23% | 0.17% | 0.38% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0300 | 1.1110 | 0.00% | -- | 0.21% | 0.20% | 0.42% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0298 | 1.1108 | 0.01% | -- | 0.21% | 0.18% | 0.40% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0297 | 1.1107 | 0.00% | 0.06% | 0.20% | 0.18% | 0.39% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0293 | 1.1103 | 0.00% | 0.05% | 0.21% | 0.07% | 0.34% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0291 | 1.1101 | 0.00% | 0.05% | 0.20% | -- | 0.34% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0288 | 1.1098 | 0.00% | 0.05% | -- | -- | 0.36% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0288 | 1.1098 | 0.01% | 0.06% | 0.19% | 0.15% | 0.38% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0287 | 1.1097 | 0.01% | -- | -- | -- | 0.39% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0286 | 1.1096 | 0.02% | -- | -- | -- | 0.38% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0284 | 1.1094 | 0.01% | 0.03% | 0.20% | -- | 0.38% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0283 | 1.1093 | 0.01% | -- | 0.20% | -- | 0.39% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0282 | 1.1092 | 0.00% | -- | 0.21% | -- | 0.39% | 0.64% | -- | -- | -- | | 2024-07-05 | 1.0281 | 1.1091 | 0.00% | 0.05% | -- | -- | 0.45% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0278 | 1.1088 | 0.02% | 0.07% | -- | -- | 0.49% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0276 | 1.1086 | 0.02% | 0.06% | 0.26% | -- | 0.51% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0274 | 1.1084 | 0.01% | 0.04% | 0.25% | 0.31% | 0.49% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0273 | 1.1083 | 0.00% | -- | 0.25% | 0.31% | 0.48% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0271 | 1.1081 | 0.01% | 0.03% | 0.23% | 0.31% | 0.49% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0270 | 1.1080 | 0.00% | -- | -- | 0.29% | 0.48% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0270 | 1.1080 | 0.00% | -- | -- | 0.30% | 0.48% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0268 | 1.1078 | 0.00% | 0.08% | -0.33% | 0.34% | 0.43% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0263 | 1.1073 | 0.01% | -- | -0.27% | 0.29% | 0.42% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0262 | 1.1072 | 0.02% | 0.07% | -0.28% | 0.28% | 0.43% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0260 | 1.1070 | 0.00% | -- | -0.26% | 0.28% | 0.44% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0255 | 1.1065 | 0.00% | 0.06% | -0.23% | -- | 0.44% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0251 | 1.1061 | 0.02% | 0.07% | -0.27% | -- | 0.48% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0249 | 1.1059 | 0.01% | -- | -0.34% | -- | 0.48% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0248 | 1.1058 | 0.01% | -- | -0.35% | 0.24% | 0.47% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0247 | 1.1057 | 0.01% | -0.53% | -0.38% | -0.39% | 0.47% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0246 | 1.1056 | 0.02% | -0.53% | -0.39% | -0.40% | 0.48% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0244 | 1.1054 | 0.00% | -- | -- | -0.40% | 0.49% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0302 | 1.1052 | 0.01% | 0.11% | 0.28% | 0.29% | 1.11% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0301 | 1.1051 | 0.00% | 0.10% | -- | 0.28% | 1.11% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0291 | 1.1041 | 0.00% | 0.12% | -- | 0.18% | 1.12% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0291 | 1.1041 | 0.01% | 0.12% | -- | 0.18% | 1.15% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0290 | 1.1040 | 0.03% | 0.11% | 0.34% | 0.18% | 1.16% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0287 | 1.1037 | 0.03% | 0.08% | -- | 0.17% | 1.20% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0284 | 1.1034 | 0.05% | 0.05% | -- | -- | 1.17% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0279 | 1.1029 | 0.00% | -0.07% | -- | -- | 1.23% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0279 | 1.1029 | -0.05% | -- | -- | -- | 1.23% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0284 | 1.1034 | 0.00% | 0.06% | 0.42% | 0.33% | 1.35% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0286 | 1.1036 | 0.00% | 0.13% | 0.46% | 0.38% | 1.42% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0286 | 1.1036 | 0.00% | -- | 0.46% | 0.40% | 1.50% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0278 | 1.1028 | 0.00% | -- | 0.39% | 0.35% | 1.47% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0273 | 1.1023 | 0.00% | -- | 0.39% | 0.35% | -1.46% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0255 | 1.1005 | 0.00% | -- | -- | 0.31% | -1.49% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0249 | 1.0999 | 0.00% | 0.08% | -- | 0.31% | -1.40% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0242 | 1.0992 | 0.01% | 0.03% | 0.19% | 0.41% | -1.41% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0241 | 1.0991 | 0.00% | 0.03% | -0.48% | 0.43% | -1.38% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0239 | 1.0989 | -0.01% | 0.06% | -0.45% | 0.47% | -1.34% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0240 | 1.0990 | 0.01% | -- | -0.42% | 0.49% | -1.29% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0239 | 1.0989 | 0.01% | 0.08% | -0.41% | 0.50% | -1.26% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0238 | 1.0988 | 0.02% | 0.05% | -0.40% | 0.50% | -1.20% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0236 | 1.0986 | 0.03% | 0.03% | -0.35% | 0.54% | -1.22% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0233 | 1.0983 | 0.00% | -- | -0.38% | 0.54% | -1.17% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0231 | 1.0981 | -0.02% | 0.01% | -0.40% | 0.59% | -1.12% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0233 | 1.0983 | 0.00% | -- | -0.38% | 0.63% | -0.99% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0233 | 1.0983 | 0.00% | -- | -0.38% | 0.63% | -0.99% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0231 | 1.0981 | 0.01% | -- | -0.38% | 0.65% | -0.89% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0230 | 1.0980 | 0.00% | -- | -- | 0.64% | -0.85% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0223 | 1.0973 | -0.65% | -0.56% | -0.26% | -0.35% | -0.74% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0290 | 1.0970 | 0.03% | 0.11% | 0.39% | 0.32% | -0.02% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0287 | 1.0967 | 0.02% | 0.15% | 0.41% | 0.29% | -0.02% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0285 | 1.0965 | 0.02% | 0.13% | 0.40% | 0.27% | -0.01% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0283 | 1.0963 | 0.02% | 0.11% | 0.40% | 0.25% | -0.06% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0281 | 1.0961 | 0.02% | 0.09% | 0.38% | 0.25% | -0.09% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0279 | 1.0959 | 0.07% | 0.07% | 0.36% | 0.26% | -0.07% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0272 | 1.0952 | 0.02% | 0.11% | 0.48% | 0.34% | 0.20% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0270 | 1.0950 | 0.00% | 0.11% | 0.49% | 0.33% | 0.23% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0263 | 1.0943 | 0.02% | 0.13% | 0.45% | 0.33% | 0.31% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0261 | 1.0941 | 0.02% | 0.12% | 0.48% | 0.33% | 0.32% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0259 | 1.0939 | 0.00% | 0.12% | 0.46% | 0.32% | 0.30% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0250 | 1.0930 | 0.01% | 0.08% | 0.52% | 0.30% | 0.53% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0249 | 1.0929 | 0.02% | 0.10% | 0.54% | 0.31% | 0.52% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0247 | 1.0927 | 0.02% | 0.10% | 0.55% | 0.29% | 0.50% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0245 | 1.0925 | 0.01% | 0.09% | 0.53% | 0.26% | 0.48% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0244 | 1.0924 | 0.02% | 0.09% | 0.52% | 0.27% | 0.47% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0242 | 1.0922 | 0.03% | 0.09% | 0.54% | 0.23% | 0.46% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0239 | 1.0919 | 0.02% | 0.09% | 0.57% | 0.20% | 0.48% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0237 | 1.0917 | 0.01% | 0.08% | 0.58% | 0.19% | 0.48% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0236 | 1.0916 | 0.01% | 0.09% | 0.57% | 0.18% | 0.48% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0235 | 1.0915 | 0.02% | 0.12% | 0.56% | 0.20% | 0.45% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0233 | 1.0913 | 0.03% | 0.13% | 0.63% | 0.19% | 0.50% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0230 | 1.0910 | 0.01% | 0.11% | 0.60% | 0.15% | 0.51% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0229 | 1.0909 | 0.02% | 0.12% | 0.63% | 0.13% | 0.47% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0227 | 1.0907 | 0.04% | 0.10% | 0.61% | 0.11% | 0.42% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0223 | 1.0903 | 0.03% | 0.11% | 0.57% | 0.19% | 0.44% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0220 | 1.0900 | 0.01% | 0.08% | 0.54% | 0.16% | 0.48% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0219 | 1.0899 | 0.02% | 0.13% | 0.53% | 0.15% | 0.52% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0217 | 1.0897 | 0.00% | 0.17% | 0.53% | 0.13% | 0.55% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0217 | 1.0897 | 0.05% | 0.20% | 0.53% | 0.13% | 0.64% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0212 | 1.0892 | 0.06% | 0.21% | 0.52% | 0.08% | 0.65% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0206 | 1.0886 | 0.06% | 0.16% | 0.46% | 0.02% | 0.60% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0200 | 1.0880 | 0.03% | 0.12% | -0.58% | -0.01% | 0.54% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0197 | 1.0877 | 0.03% | 0.10% | -0.58% | -0.04% | 0.51% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0194 | 1.0874 | 0.03% | 0.13% | -0.61% | -0.07% | 0.55% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0191 | 1.0871 | 0.01% | 0.13% | -0.64% | -0.07% | 0.54% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0190 | 1.0870 | 0.02% | 0.16% | -0.65% | -0.08% | 0.55% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0188 | 1.0868 | 0.01% | 0.17% | -0.65% | -0.07% | 0.52% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0187 | 1.0867 | 0.06% | 0.18% | -0.63% | -0.07% | 0.53% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0181 | 1.0861 | 0.03% | 0.12% | -0.69% | -0.13% | 0.53% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0178 | 1.0858 | 0.04% | 0.13% | -0.67% | -0.14% | 0.49% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0174 | 1.0854 | 0.03% | 0.09% | -0.69% | -0.15% | 0.48% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0171 | 1.0851 | 0.02% | 0.06% | -0.70% | -0.15% | 0.38% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0169 | 1.0849 | 0.00% | 0.04% | -0.69% | -0.15% | 0.13% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0169 | 1.0849 | 0.04% | 0.04% | -0.69% | -0.16% | 0.09% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0165 | 1.0845 | 0.00% | 0.02% | -0.70% | -0.22% | -0.02% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0165 | 1.0845 | 0.00% | 0.03% | -0.69% | -0.26% | -0.12% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0165 | 1.0845 | 0.00% | 0.06% | -0.67% | -0.30% | -0.25% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0165 | 1.0845 | 0.00% | 0.06% | -0.65% | -0.30% | -0.31% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0165 | 1.0845 | 0.02% | -0.92% | -0.65% | -0.31% | -0.32% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0163 | 1.0843 | 0.01% | -0.92% | -0.63% | -0.33% | -0.39% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0162 | 1.0842 | 0.03% | -0.93% | -0.61% | -0.32% | -0.44% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0159 | 1.0839 | 0.00% | -0.96% | -0.61% | -0.35% | -0.55% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0159 | 1.0839 | -0.97% | -0.96% | -0.61% | -0.35% | -0.64% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0259 | 1.0839 | 0.02% | 0.04% | 0.37% | 0.63% | 0.36% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0257 | 1.0837 | 0.00% | 0.05% | 0.39% | 0.62% | 0.35% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0257 | 1.0837 | 0.00% | 0.08% | 0.38% | 0.64% | 0.40% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0257 | 1.0837 | 0.00% | 0.10% | 0.40% | 0.64% | 0.41% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0257 | 1.0837 | 0.02% | 0.12% | 0.40% | 0.66% | 0.41% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0255 | 1.0835 | 0.03% | 0.12% | 0.38% | 0.67% | 0.43% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0252 | 1.0832 | 0.03% | 0.12% | 0.33% | 0.65% | 0.34% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0249 | 1.0829 | 0.02% | 0.11% | 0.30% | 0.63% | 0.20% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0247 | 1.0827 | 0.02% | 0.10% | 0.31% | 0.64% | 0.04% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0245 | 1.0825 | 0.02% | 0.09% | 0.29% | 0.65% | -0.11% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0243 | 1.0823 | 0.03% | 0.09% | 0.27% | 0.68% | -0.22% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0240 | 1.0820 | 0.02% | 0.08% | 0.23% | -0.30% | -0.29% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0238 | 1.0818 | 0.01% | 0.09% | 0.22% | -0.31% | -0.33% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0237 | 1.0817 | 0.01% | 0.10% | 0.32% | -0.30% | -0.36% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0236 | 1.0816 | 0.02% | 0.10% | 0.31% | -0.29% | -0.38% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0234 | 1.0814 | 0.02% | 0.10% | 0.29% | -0.29% | -0.38% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0232 | 1.0812 | 0.03% | 0.11% | 0.27% | -0.28% | -0.41% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0229 | 1.0809 | 0.02% | 0.10% | 0.25% | -0.30% | -0.43% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0227 | 1.0807 | 0.01% | 0.10% | 0.23% | -0.29% | -0.43% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0226 | 1.0806 | 0.02% | 0.09% | 0.22% | -0.31% | -0.42% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0224 | 1.0804 | 0.03% | 0.06% | 0.20% | -0.32% | -0.40% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0221 | 1.0801 | 0.02% | 0.05% | 0.20% | -0.34% | -0.42% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0219 | 1.0799 | 0.02% | 0.01% | 0.18% | -0.35% | -0.41% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0217 | 1.0797 | 0.00% | -0.02% | 0.16% | -0.38% | -0.45% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0217 | 1.0797 | -0.01% | -0.01% | 0.19% | -0.40% | -0.46% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0218 | 1.0798 | 0.02% | 0.00% | 0.20% | -0.37% | -0.42% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0216 | 1.0796 | -0.02% | 0.01% | 0.21% | -0.37% | -0.42% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0218 | 1.0798 | -0.01% | 0.04% | 0.24% | -0.33% | -0.37% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0219 | 1.0799 | 0.01% | 0.04% | 0.25% | -0.31% | -0.34% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0218 | 1.0798 | 0.00% | 0.02% | 0.26% | -0.30% | -0.34% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0218 | 1.0798 | 0.03% | 0.02% | 0.26% | -0.28% | -0.27% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0215 | 1.0795 | 0.01% | 0.11% | 0.28% | -0.30% | -0.28% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0214 | 1.0794 | -0.01% | 0.10% | 0.29% | -0.30% | -0.26% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0215 | 1.0795 | -0.01% | 0.11% | 0.29% | -0.27% | -0.24% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0216 | 1.0796 | 0.00% | 0.12% | 0.28% | -0.25% | -0.21% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0216 | 1.0796 | 0.12% | 0.12% | 0.28% | -0.23% | -0.10% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0204 | 1.0784 | 0.03% | 0.06% | 0.09% | -0.20% | -0.23% | 0.42% | -- | 开放申购 | 开放赎回 |
|