|
| 华夏永利一年持有A(013969)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 | 1.0447 | 1.0447 | 0.10% | 0.42% | -0.17% | 1.06% | 4.68% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0437 | 1.0437 | 0.23% | -0.12% | -0.30% | 0.96% | 4.59% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0413 | 1.0413 | 0.35% | -0.16% | -0.53% | -- | 4.41% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0377 | 1.0377 | -0.13% | -0.83% | -0.87% | -- | 4.05% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0390 | 1.0390 | -0.12% | -0.60% | -0.42% | -- | 4.25% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0403 | 1.0403 | -0.45% | -0.65% | -0.65% | 0.69% | 4.51% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0450 | 1.0450 | 0.19% | 0.17% | 0.31% | -- | 5.01% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0430 | 1.0430 | -0.32% | -0.17% | 0.12% | 0.95% | 4.89% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0464 | 1.0464 | 0.11% | 0.54% | 0.44% | -- | 5.23% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0453 | 1.0453 | -0.17% | 0.63% | -0.67% | 0.94% | 5.13% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0471 | 1.0471 | 0.37% | 0.98% | -0.14% | 1.08% | 5.32% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0432 | 1.0432 | -0.15% | 0.47% | -0.51% | -- | 4.93% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0448 | 1.0448 | 0.38% | 0.46% | -0.36% | 0.91% | 5.17% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0408 | 1.0408 | 0.19% | -0.17% | -0.74% | 0.16% | 4.77% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0388 | 1.0388 | 0.18% | -0.34% | -0.93% | -- | 4.68% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0369 | 1.0369 | -0.13% | -0.59% | -1.12% | -- | 4.47% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0383 | 1.0383 | -0.16% | -0.79% | -0.98% | 0.18% | 4.61% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0400 | 1.0400 | -0.25% | -0.70% | -0.12% | 0.18% | 4.87% | 3.73% | -- | -- | -- | | 2024-10-28 | 1.0426 | 1.0426 | 0.03% | -0.37% | 0.12% | -- | 5.13% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0423 | 1.0423 | -0.08% | -0.43% | 0.93% | 0.64% | 5.27% | 3.96% | -- | -- | -- | | 2024-10-24 | 1.0431 | 1.0431 | -0.33% | -0.01% | 1.12% | 0.45% | 5.40% | 4.04% | -- | -- | -- | | 2024-10-23 | 1.0466 | 1.0466 | -0.07% | 0.18% | -- | 0.68% | 5.76% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0473 | 1.0473 | 0.08% | 0.37% | 2.22% | 0.30% | 5.80% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0465 | 1.0465 | -0.03% | -0.06% | 2.14% | 0.25% | 5.72% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0468 | 1.0468 | 0.35% | 0.48% | -- | -- | 5.52% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0432 | 1.0432 | -0.14% | -0.03% | 2.09% | -0.08% | 5.10% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0447 | 1.0447 | 0.12% | 0.71% | 2.24% | -- | 5.26% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0434 | 1.0434 | -0.35% | -0.85% | 2.11% | -0.40% | 5.11% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0471 | 1.0471 | 0.51% | -0.14% | 2.48% | 0.00% | 5.48% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0418 | 1.0418 | -0.16% | -0.65% | 2.08% | -0.62% | 4.91% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0435 | 1.0435 | 0.60% | -0.49% | 2.11% | -0.17% | 5.03% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0373 | 1.0373 | -1.43% | -1.08% | -- | -0.92% | 4.34% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0523 | 1.0523 | 0.35% | 0.35% | 2.62% | -- | 5.93% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0486 | 1.0486 | 0.70% | -- | 1.92% | -- | 5.56% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0413 | 1.0413 | 0.00% | 1.63% | 1.13% | -0.41% | 4.87% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0327 | 1.0327 | 0.12% | -- | -0.12% | -- | 3.95% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0315 | 1.0315 | 0.00% | 0.95% | -0.23% | -1.38% | 3.84% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0246 | 1.0246 | 0.00% | 0.27% | -0.89% | -- | 3.19% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0218 | 1.0218 | 0.15% | -0.35% | -- | -- | 2.98% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0203 | 1.0203 | -0.03% | -0.67% | -1.25% | -2.66% | 2.88% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0206 | 1.0206 | -0.13% | -0.62% | -- | -2.47% | 2.92% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0219 | 1.0219 | 0.00% | -0.57% | -- | -2.44% | 2.96% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0254 | 1.0254 | -0.18% | -0.33% | -- | -- | 3.02% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0272 | 1.0272 | 0.02% | -0.06% | -0.79% | -- | 3.09% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0270 | 1.0270 | -0.08% | -- | -1.16% | -1.91% | 3.04% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0278 | 1.0278 | 0.00% | -0.18% | -1.09% | -1.56% | 3.04% | 2.51% | -- | -- | -- | | 2024-08-30 | 1.0288 | 1.0288 | 0.10% | -0.49% | -0.73% | -1.36% | 3.11% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0278 | 1.0278 | 0.00% | -- | -0.99% | -- | 3.08% | 2.51% | -- | -- | -- | | 2024-08-27 | 1.0297 | 1.0297 | 0.00% | -0.40% | -- | -1.39% | 3.28% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0339 | 1.0339 | 0.00% | -- | -0.54% | -0.73% | 3.56% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0337 | 1.0337 | -0.01% | 0.05% | -0.98% | -- | 3.30% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0338 | 1.0338 | 0.00% | -- | -0.97% | -1.21% | 3.26% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0332 | 1.0332 | 0.00% | -0.26% | -1.33% | -- | 2.88% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0332 | 1.0332 | 0.00% | -0.21% | -1.33% | -- | 2.99% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0356 | 1.0356 | -0.03% | -- | -- | -0.41% | 2.74% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0359 | 1.0359 | 0.00% | -- | -0.98% | -- | 2.76% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0354 | 1.0354 | -0.36% | -0.26% | -1.02% | -- | 2.61% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0391 | 1.0391 | 0.00% | -- | -0.83% | -- | 3.02% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0364 | 1.0364 | -0.16% | -0.30% | -- | -- | 2.73% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0381 | 1.0381 | 0.00% | -0.58% | -- | -- | 2.89% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0357 | 1.0357 | -0.26% | -- | -- | -0.08% | 2.67% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0384 | 1.0384 | -0.11% | -0.54% | -0.72% | 0.05% | 3.31% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0395 | 1.0395 | -0.45% | -- | -- | 0.33% | 3.48% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0442 | 1.0442 | 0.03% | -0.32% | -- | -- | 3.95% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0439 | 1.0439 | 0.00% | -0.31% | -- | -- | 3.58% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0440 | 1.0440 | 0.00% | -0.12% | -0.34% | 0.66% | 3.58% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0476 | 1.0476 | 0.05% | -- | -0.07% | -- | 3.89% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0471 | 1.0471 | -0.11% | 0.10% | -0.10% | -- | 4.28% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0483 | 1.0483 | 0.29% | -- | 0.18% | -- | 4.03% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0453 | 1.0453 | -0.15% | -0.13% | -0.21% | 1.60% | 4.02% | 4.26% | -- | -- | -- | | 2024-07-09 | 1.0469 | 1.0469 | 0.00% | -0.09% | -0.06% | -- | 4.04% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0461 | 1.0461 | 0.00% | -- | -- | -- | 3.75% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0467 | 1.0467 | -0.10% | 0.01% | 0.25% | -- | 3.75% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0478 | 1.0478 | -0.20% | -- | -- | 1.78% | 3.99% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0499 | 1.0499 | 0.00% | 0.38% | -- | -- | 4.20% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0456 | 1.0456 | -0.10% | -- | 0.13% | 2.21% | 4.36% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0466 | 1.0466 | 0.00% | -- | 0.57% | 2.09% | 4.83% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0459 | 1.0459 | 0.00% | -0.16% | 0.50% | -- | 4.16% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0476 | 1.0476 | -0.07% | 0.01% | 0.31% | 2.11% | 3.57% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0483 | 1.0483 | 0.00% | 0.08% | -- | 2.27% | 3.85% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0482 | 1.0482 | 0.17% | -- | -- | 2.14% | 4.32% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0464 | 1.0464 | -0.11% | -0.06% | -- | 1.70% | 4.42% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0475 | 1.0475 | 0.00% | -- | -- | -- | 4.84% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0470 | 1.0470 | 0.28% | 0.41% | -- | -- | 4.56% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0441 | 1.0441 | 0.00% | -0.01% | -- | -- | 4.27% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0430 | 1.0430 | 0.00% | 0.14% | -- | -- | 4.23% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0427 | 1.0427 | -0.14% | -- | 0.43% | 2.42% | 4.10% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0442 | 1.0442 | 0.34% | -0.22% | 0.58% | 2.23% | 4.25% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0407 | 1.0407 | -0.08% | -0.35% | 0.27% | 2.23% | 4.22% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0415 | 1.0415 | -0.27% | -0.21% | 0.52% | 2.31% | 3.95% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0443 | 1.0443 | 0.00% | 0.01% | -- | -- | 4.12% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0465 | 1.0465 | 0.20% | -- | -- | -- | 4.55% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0444 | 1.0444 | 0.07% | -- | 0.69% | -- | 4.53% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0437 | 1.0437 | -0.05% | -- | -- | -- | 4.50% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0442 | 1.0442 | 0.00% | 0.41% | -- | -- | 4.41% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0399 | 1.0399 | 0.00% | -- | 1.01% | -- | 3.27% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0414 | 1.0414 | 0.00% | -- | -- | 3.17% | 3.20% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0382 | 1.0382 | 0.16% | -- | 1.27% | -- | 3.57% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0365 | 1.0365 | -0.13% | -- | 1.03% | 3.31% | 3.55% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0379 | 1.0379 | 0.17% | 0.07% | -- | 3.77% | 3.46% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0361 | 1.0361 | 0.00% | -- | -- | 3.81% | 3.12% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0372 | 1.0372 | 0.00% | 0.82% | 1.09% | 3.77% | 2.49% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0288 | 1.0288 | 0.00% | -- | 0.05% | 2.83% | 1.66% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0295 | 1.0295 | 0.00% | -- | 0.12% | 2.99% | 1.67% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0295 | 1.0295 | 0.00% | 0.42% | -- | 2.68% | 3.24% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0273 | 1.0273 | 0.25% | -- | -- | 2.47% | 3.08% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0247 | 1.0247 | 0.17% | -- | 0.65% | 2.41% | 2.85% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0230 | 1.0230 | -0.21% | -- | 0.16% | 2.35% | 2.56% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0252 | 1.0252 | -0.07% | -- | -- | 2.78% | 2.76% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0259 | 1.0259 | 0.00% | -0.23% | 0.78% | 2.81% | 2.83% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0283 | 1.0283 | 0.22% | -0.06% | -- | 3.17% | 3.19% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0260 | 1.0260 | 0.10% | -0.22% | -- | 2.94% | 2.63% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0250 | 1.0250 | -0.14% | -- | -- | 2.84% | 2.77% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0264 | 1.0264 | 0.02% | -- | -- | 3.00% | 2.68% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0262 | 1.0262 | -0.26% | -- | -- | 2.99% | 3.02% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0289 | 1.0289 | 0.06% | -- | -- | 3.29% | 3.29% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0283 | 1.0283 | 0.00% | -- | -- | 3.40% | 3.04% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0181 | 1.0181 | -0.32% | 0.28% | -- | 2.12% | 2.08% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0214 | 1.0214 | 0.00% | -- | -- | 2.48% | 2.57% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0180 | 1.0180 | 0.00% | -- | 1.99% | 2.04% | 1.89% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0153 | 1.0153 | 0.00% | -- | 1.54% | 1.73% | 1.57% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0111 | 1.0111 | 0.17% | 0.70% | 0.96% | 1.70% | 2.39% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0094 | 1.0094 | 0.00% | -- | 0.79% | 1.53% | 2.32% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0044 | 1.0044 | -0.02% | -- | 0.18% | 1.20% | 1.43% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0046 | 1.0046 | 0.05% | 0.13% | 0.21% | 1.23% | 1.56% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0041 | 1.0041 | 0.00% | 0.39% | 0.16% | 1.17% | 1.74% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0040 | 1.0040 | 0.00% | 0.64% | 0.15% | 1.24% | 1.77% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0033 | 1.0033 | 0.31% | 0.37% | 0.54% | 1.33% | 1.70% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0002 | 1.0002 | 0.21% | 0.07% | 0.29% | 1.06% | 1.39% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9981 | 0.9981 | 0.05% | -0.28% | 0.08% | 0.86% | 1.18% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9976 | 0.9976 | -0.23% | -0.31% | 0.03% | 0.78% | 1.13% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9999 | 0.9999 | 0.03% | -0.01% | 0.26% | 0.93% | 1.61% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9996 | 0.9996 | 0.01% | -0.03% | 0.29% | 0.77% | 1.67% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9995 | 0.9995 | -0.14% | -0.10% | 0.28% | 0.70% | 1.63% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0009 | 1.0009 | 0.02% | -0.02% | 0.42% | 0.85% | 1.78% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0007 | 1.0007 | 0.07% | 0.11% | 0.40% | 0.81% | 1.84% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0000 | 1.0000 | 0.01% | -0.15% | 0.36% | 0.68% | 1.91% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9999 | 0.9999 | -0.06% | -0.21% | 0.38% | 0.69% | 1.84% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0005 | 1.0005 | -0.06% | -0.18% | 0.60% | 0.70% | 1.68% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0011 | 1.0011 | 0.15% | -0.15% | 0.66% | 0.69% | 1.51% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9996 | 0.9996 | -0.19% | -0.29% | 0.51% | 0.62% | 1.29% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0015 | 1.0015 | -0.05% | -0.10% | 0.60% | 0.82% | 1.51% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0020 | 1.0020 | -0.03% | 0.14% | 0.50% | 0.87% | 2.06% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0023 | 1.0023 | -0.03% | 0.28% | 0.51% | 0.90% | 2.33% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0026 | 1.0026 | 0.01% | 0.51% | 0.54% | 0.93% | 2.96% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0025 | 1.0025 | 0.19% | 0.52% | 0.56% | 0.92% | 3.14% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0006 | 1.0006 | 0.11% | 0.35% | 0.36% | 0.72% | 3.12% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9995 | 0.9995 | 0.20% | 0.31% | 0.28% | 0.66% | 2.87% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9975 | 0.9975 | -0.04% | 0.02% | 0.06% | 0.45% | 2.94% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9979 | 0.9979 | 0.06% | 0.12% | 0.10% | 0.44% | 3.42% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9973 | 0.9973 | 0.02% | 0.06% | 0.00% | 0.39% | 3.26% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9971 | 0.9971 | 0.07% | 0.04% | -0.09% | 0.42% | 3.08% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9964 | 0.9964 | -0.09% | -0.01% | -0.15% | 0.35% | 2.93% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9973 | 0.9973 | 0.06% | 0.09% | 0.00% | 0.44% | 2.81% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9967 | 0.9967 | 0.00% | 0.06% | -0.06% | 0.37% | 2.60% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9967 | 0.9967 | 0.00% | 0.22% | 0.01% | 0.37% | 2.47% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9967 | 0.9967 | 0.02% | 0.17% | 0.13% | 0.38% | 2.57% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9965 | 0.9965 | 0.01% | 0.11% | 0.14% | 0.43% | 2.57% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9964 | 0.9964 | 0.03% | 0.09% | 0.20% | 0.47% | 1.88% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9961 | 0.9961 | 0.16% | -0.09% | 0.17% | 0.45% | 1.57% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9945 | 0.9945 | -0.05% | -0.27% | 0.02% | 0.20% | 1.21% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9950 | 0.9950 | -0.04% | -0.23% | 0.08% | 0.13% | 1.25% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9954 | 0.9954 | -0.01% | -0.15% | 0.12% | 0.01% | 0.98% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9955 | 0.9955 | -0.15% | -0.15% | 0.21% | -0.09% | 0.69% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9970 | 0.9970 | -0.02% | 0.03% | 0.36% | 0.03% | 0.89% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9972 | 0.9972 | -0.01% | 0.03% | 0.48% | -0.03% | 0.87% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9973 | 0.9973 | 0.04% | -0.03% | 0.48% | -0.05% | 0.93% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9969 | 0.9969 | -0.01% | -0.04% | 0.52% | -0.02% | 0.69% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9970 | 0.9970 | 0.03% | -0.10% | 0.53% | -0.02% | 0.81% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9967 | 0.9967 | -0.02% | -0.12% | 0.50% | -0.03% | 0.58% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9969 | 0.9969 | -0.07% | -0.04% | 0.73% | -0.02% | 0.48% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9976 | 0.9976 | 0.03% | 0.13% | 0.81% | -0.08% | 0.82% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9973 | 0.9973 | -0.07% | 0.07% | 0.75% | -0.41% | 0.79% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9980 | 0.9980 | 0.01% | 0.26% | 0.82% | -0.27% | 0.74% | 1.89% | -- | 开放申购 | 开放赎回 |
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