|
| 华创证券创享一年持有B(970104)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 | | 2024-12-03 | 1.0542 | 1.0542 | 0.01% | 0.39% | 1.08% | 3.97% | 3.93% | 4.15% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0541 | 1.0541 | 0.14% | 0.43% | 1.07% | 4.20% | 3.92% | 4.14% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0526 | 1.0526 | 0.10% | 0.36% | 0.99% | -- | 3.90% | 3.99% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0516 | 1.0516 | 0.01% | 0.08% | 0.71% | -- | 3.66% | 3.89% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0515 | 1.0515 | 0.13% | 0.08% | 0.83% | -- | 3.80% | 3.88% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0501 | 1.0501 | 0.05% | 0.11% | 0.70% | 3.93% | 3.47% | 3.74% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0496 | 1.0496 | 0.08% | 0.19% | 0.65% | 3.91% | 3.42% | 3.69% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0488 | 1.0488 | -0.19% | 0.05% | 0.64% | 3.69% | 3.39% | 3.62% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0508 | 1.0508 | 0.01% | 0.19% | 1.02% | 3.74% | 3.40% | 3.81% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0507 | 1.0507 | 0.17% | 0.01% | 1.15% | -- | 3.42% | 3.80% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0489 | 1.0489 | 0.12% | -0.17% | 0.97% | -- | 3.36% | 3.63% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0476 | 1.0476 | -0.07% | -0.28% | 0.85% | 2.95% | 3.23% | 3.50% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0483 | 1.0483 | -0.05% | -0.13% | 1.18% | -- | 3.25% | 3.57% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0488 | 1.0488 | -0.17% | -0.17% | 1.13% | 3.20% | 3.37% | 3.62% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0506 | 1.0506 | -0.01% | 0.30% | 1.63% | 3.24% | 3.64% | 3.79% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0507 | 1.0507 | 0.02% | 0.37% | 1.64% | -- | 3.70% | 3.80% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0505 | 1.0505 | 0.08% | 0.55% | 1.63% | 3.16% | 3.68% | 3.78% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0497 | 1.0497 | -0.09% | 0.65% | 0.09% | -- | 3.49% | 3.70% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0506 | 1.0506 | 0.30% | 0.74% | 0.85% | -- | 3.68% | 3.79% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0475 | 1.0475 | 0.07% | 0.47% | 0.56% | -- | 3.39% | 3.49% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0468 | 1.0468 | 0.19% | 0.43% | 0.49% | 2.88% | 3.61% | 3.42% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0448 | 1.0448 | 0.18% | 0.06% | 0.30% | -- | 3.41% | 3.22% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0429 | 1.0429 | 0.00% | 0.01% | 0.12% | -- | 3.26% | 3.03% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0429 | 1.0429 | 0.03% | 0.16% | 0.12% | -- | 3.24% | 3.03% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0426 | 1.0426 | 0.03% | 0.06% | 0.09% | -- | 3.19% | 3.00% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0423 | 1.0423 | -0.18% | 0.02% | 1.27% | 2.82% | 3.40% | 2.97% | -- | -- | -- | | 2024-10-28 | 1.0442 | 1.0442 | 0.13% | 0.38% | 1.46% | -- | 3.59% | 3.16% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0428 | 1.0428 | 0.15% | 0.39% | 2.86% | 2.94% | 4.02% | 3.02% | -- | -- | -- | | 2024-10-24 | 1.0412 | 1.0412 | -0.08% | 0.54% | -- | -- | 3.95% | 2.87% | -- | -- | -- | | 2024-10-23 | 1.0420 | 1.0420 | -0.01% | 0.57% | -- | 2.70% | 4.20% | 2.94% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0421 | 1.0421 | 0.18% | 0.58% | -- | 2.34% | 3.89% | 2.95% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0402 | 1.0402 | 0.13% | 0.30% | -- | 2.19% | 3.70% | 2.77% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0388 | 1.0388 | 0.31% | 0.49% | 3.15% | -- | 3.18% | 2.63% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0356 | 1.0356 | -0.05% | -0.07% | 2.68% | 1.88% | 2.59% | 2.31% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0361 | 1.0361 | 0.00% | 0.05% | 2.73% | 1.95% | 2.58% | 2.36% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0361 | 1.0361 | -0.10% | -1.21% | 2.73% | -- | 2.39% | 2.36% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0371 | 1.0371 | 0.33% | -0.44% | 2.83% | -- | 2.49% | 2.46% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0337 | 1.0337 | -0.25% | -0.77% | -- | 1.55% | 2.23% | 2.12% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0363 | 1.0363 | 0.07% | -0.52% | 2.47% | -- | 2.60% | 2.38% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0356 | 1.0356 | -1.26% | -0.59% | -- | 2.15% | 2.47% | 2.31% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0488 | 1.0488 | 0.68% | 0.68% | 3.62% | 3.62% | 3.82% | 3.62% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0417 | 1.0417 | 1.21% | -- | -- | 2.42% | 3.12% | 2.91% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0292 | 1.0292 | 0.65% | -- | -- | 1.18% | 1.91% | 1.68% | -- | -- | -- | | 2024-09-26 | 1.0226 | 1.0226 | 0.87% | -- | 1.21% | -- | 1.45% | 1.03% | -- | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.0138 | 1.0138 | 0.00% | 0.67% | 0.37% | -0.21% | 0.50% | 0.16% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.0071 | 1.0071 | -0.15% | -- | -1.03% | -1.66% | -0.20% | -0.50% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.0086 | 1.0086 | 0.00% | -0.36% | -0.88% | -1.57% | 0.12% | -0.36% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.0113 | 1.0113 | 0.00% | -0.26% | -0.69% | -- | 0.49% | -0.09% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0122 | 1.0122 | -0.25% | -- | -- | -1.05% | 0.16% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0147 | 1.0147 | 0.15% | -- | -0.28% | -- | 0.39% | 0.25% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0132 | 1.0132 | -0.07% | -- | -- | -1.23% | 0.16% | 0.10% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0139 | 1.0139 | 0.23% | -- | -- | -- | 0.35% | 0.17% | -- | 暂停申购 | 开放赎回 | | 2024-09-02 | 1.0116 | 1.0116 | 0.00% | 0.12% | -- | -- | 0.12% | -0.06% | -- | 暂停申购 | 开放赎回 | | 2024-08-26 | 1.0104 | 1.0104 | 0.03% | -- | -- | -1.70% | 0.21% | -0.18% | -- | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.0101 | 1.0101 | -0.14% | -0.74% | -0.44% | -1.79% | 0.20% | -0.21% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.0115 | 1.0115 | -0.14% | -- | -0.67% | -1.94% | 0.14% | -0.07% | -- | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.0129 | 1.0129 | 0.00% | -0.33% | -0.49% | -- | 0.27% | 0.07% | -- | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.0176 | 1.0176 | 0.00% | -0.07% | 0.13% | -1.29% | 0.57% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0163 | 1.0163 | -0.13% | -- | -- | -- | 0.34% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0176 | 1.0176 | 0.00% | -- | -- | -1.22% | 0.47% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0183 | 1.0183 | 0.00% | -- | 0.44% | -1.32% | 0.43% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0175 | 1.0175 | 0.00% | 0.37% | 0.11% | -- | 0.14% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0137 | 1.0137 | 0.00% | -0.45% | -0.33% | -- | -0.24% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0130 | 1.0130 | 0.00% | -- | -0.29% | -0.46% | -0.08% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0146 | 1.0146 | -0.36% | -0.17% | -0.56% | -0.08% | 0.20% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0183 | 1.0183 | 0.04% | -- | -0.20% | -- | 0.56% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0179 | 1.0179 | 0.00% | -- | -0.44% | 0.46% | 0.46% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0165 | 1.0165 | 0.02% | -- | -0.73% | -- | 0.28% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0163 | 1.0163 | 0.00% | 0.25% | -- | 0.87% | 0.22% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0179 | 1.0179 | 0.00% | -- | -- | 0.31% | 0.42% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0138 | 1.0138 | 0.16% | -0.43% | -- | -0.30% | 0.27% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0122 | 1.0122 | -0.41% | -0.66% | -- | -0.05% | 0.11% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0164 | 1.0164 | 0.00% | -0.07% | -- | 0.03% | 0.46% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0172 | 1.0172 | -0.10% | -- | -- | 0.11% | 0.53% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0182 | 1.0182 | -0.07% | 0.23% | -- | 0.25% | 0.81% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0189 | 1.0189 | 0.18% | 0.32% | -- | -- | 0.88% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0171 | 1.0171 | -0.01% | -0.31% | -1.07% | 0.72% | 0.86% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0172 | 1.0172 | 0.00% | -0.24% | -- | 0.77% | 0.85% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0159 | 1.0159 | 0.02% | -0.80% | -1.17% | -- | 0.74% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0157 | 1.0157 | -0.45% | -0.81% | -1.19% | -- | 0.72% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0203 | 1.0203 | 0.07% | -- | -- | -- | 1.18% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0196 | 1.0196 | -0.27% | -0.50% | -1.27% | -- | 0.96% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0224 | 1.0224 | -0.17% | -0.27% | -0.91% | 0.72% | 1.20% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0241 | 1.0241 | 0.01% | -- | -0.75% | 0.92% | 1.23% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0240 | 1.0240 | 0.00% | -- | -0.76% | -- | 1.22% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0247 | 1.0247 | -0.05% | 0.18% | -0.53% | 1.18% | 1.51% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0252 | 1.0252 | 0.00% | -- | -- | 1.18% | 1.56% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0229 | 1.0229 | 0.00% | -- | -- | 1.46% | 1.43% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0258 | 1.0258 | 0.00% | -0.22% | -- | 1.59% | 1.49% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0282 | 1.0282 | 0.01% | -0.32% | -- | 1.87% | 1.78% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0281 | 1.0281 | 0.00% | -- | -- | -- | 1.69% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0279 | 1.0279 | -0.06% | -0.38% | 1.10% | 1.97% | 1.64% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0285 | 1.0285 | -0.29% | -0.23% | 1.29% | 2.03% | 1.64% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0315 | 1.0315 | 0.00% | -- | -- | 2.52% | 1.87% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0327 | 1.0327 | 0.09% | 0.24% | 1.92% | -- | 1.97% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0318 | 1.0318 | 0.09% | -- | -- | 3.17% | 1.92% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0309 | 1.0309 | 0.00% | -0.10% | 2.32% | 3.08% | 1.80% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0302 | 1.0302 | 0.00% | -- | 1.62% | 3.01% | 1.90% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0319 | 1.0319 | 0.25% | -- | 1.49% | 3.18% | 2.17% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0293 | 1.0293 | -0.02% | -- | 1.64% | 2.92% | 1.83% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0295 | 1.0295 | 0.00% | -- | 1.32% | -- | 1.97% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0177 | 1.0177 | 0.10% | 0.41% | -- | -- | 1.19% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0167 | 1.0167 | 0.13% | -- | -- | 1.92% | 0.95% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0154 | 1.0154 | 0.00% | 0.78% | -- | 1.90% | 0.72% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0132 | 1.0132 | -0.03% | -0.06% | -0.19% | 1.13% | 0.34% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0135 | 1.0135 | 0.00% | -0.13% | -0.13% | 1.04% | 0.31% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0075 | 1.0075 | -0.48% | -0.91% | -- | 0.09% | -0.16% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0124 | 1.0124 | -0.14% | -0.03% | -- | 0.58% | 0.33% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0138 | 1.0138 | -0.10% | -0.23% | 0.06% | 0.62% | 0.52% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0148 | 1.0148 | -0.01% | -0.13% | 0.34% | 0.70% | 0.59% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0149 | 1.0149 | -0.19% | -0.12% | 0.65% | 0.85% | 0.57% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0168 | 1.0168 | 0.40% | 0.11% | 0.84% | 1.04% | 0.77% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0127 | 1.0127 | -0.33% | -- | 0.44% | 0.70% | 0.37% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0161 | 1.0161 | 0.04% | 0.66% | -- | 0.51% | 0.87% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0157 | 1.0157 | 0.00% | -- | -- | 0.35% | 0.90% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0098 | 1.0098 | 0.04% | -- | -- | -0.08% | 0.36% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0094 | 1.0094 | 0.00% | -- | -0.24% | 0.28% | 0.28% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0151 | 1.0151 | 0.03% | 0.19% | -- | 0.84% | 1.16% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0148 | 1.0148 | 0.00% | 0.34% | 1.47% | 0.74% | 1.13% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0112 | 1.0112 | -0.15% | 0.43% | 1.11% | 0.25% | 0.69% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0127 | 1.0127 | -0.05% | 0.45% | 1.26% | 0.36% | 0.72% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0132 | 1.0132 | 0.18% | 0.51% | 1.31% | 0.34% | 0.76% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0114 | 1.0114 | 0.31% | 0.17% | 1.13% | 0.08% | 0.58% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0083 | 1.0083 | 0.14% | -- | 0.82% | -0.25% | 0.12% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0069 | 1.0069 | -0.13% | -0.24% | -- | -0.27% | 0.00% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0082 | 1.0082 | 0.01% | -- | 1.58% | -0.27% | -0.01% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0081 | 1.0081 | -0.16% | -0.37% | -- | -0.24% | 0.16% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0097 | 1.0097 | 0.00% | 0.09% | 1.89% | -0.33% | 0.32% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0093 | 1.0093 | 0.00% | 0.32% | 1.11% | -0.38% | 0.20% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0118 | 1.0118 | 0.30% | -- | -- | -0.12% | 0.51% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0088 | 1.0088 | 0.08% | -- | -- | -0.60% | 0.19% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0080 | 1.0080 | 0.19% | 0.79% | 1.15% | -0.74% | -0.01% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0061 | 1.0061 | 0.00% | 0.60% | 0.98% | -0.82% | -0.15% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0001 | 1.0001 | 0.00% | 0.70% | -0.56% | -1.40% | -0.54% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9925 | 0.9925 | 0.00% | -0.41% | -1.58% | -2.04% | -1.24% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9910 | 0.9910 | -0.21% | -- | -2.09% | -1.78% | -1.54% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9931 | 0.9931 | 0.00% | -- | -1.91% | -1.67% | -1.32% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9966 | 0.9966 | -0.16% | 0.01% | -1.56% | -1.37% | -0.82% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9982 | 0.9982 | 0.00% | 0.19% | -1.40% | -0.97% | -0.48% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9975 | 0.9975 | 0.10% | -0.54% | -0.83% | -0.41% | -0.55% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9965 | 0.9965 | 0.02% | -1.00% | -0.92% | -0.35% | -0.65% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9963 | 0.9963 | -0.56% | -1.02% | -0.94% | -0.68% | -0.67% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0019 | 1.0019 | -0.12% | -0.57% | -0.47% | -0.20% | 0.04% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0031 | 1.0031 | 0.02% | -0.46% | -0.42% | -0.37% | 0.17% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0029 | 1.0029 | -0.37% | -0.34% | -0.54% | -0.65% | 0.20% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0066 | 1.0066 | 0.00% | 0.03% | -0.17% | -0.34% | 0.57% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0066 | 1.0066 | -0.10% | 0.09% | -0.17% | -0.52% | 0.63% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0076 | 1.0076 | -0.01% | -0.08% | -0.22% | -0.44% | 0.78% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0077 | 1.0077 | 0.14% | -0.23% | -0.29% | -0.35% | 0.80% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0063 | 1.0063 | 0.00% | -0.46% | -0.45% | -0.37% | 0.58% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0063 | 1.0063 | 0.06% | -0.58% | -0.45% | -0.43% | 0.59% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0057 | 1.0057 | -0.27% | -0.66% | -0.50% | -0.45% | 0.61% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0084 | 1.0084 | -0.16% | -0.40% | -0.21% | -0.18% | 0.90% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0100 | 1.0100 | -0.09% | -0.06% | -0.30% | -0.02% | 1.29% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0109 | 1.0109 | -0.13% | 0.43% | -0.34% | 0.07% | 1.48% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0122 | 1.0122 | -0.02% | 0.71% | -0.21% | 0.20% | 1.83% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0124 | 1.0124 | 0.18% | 0.66% | -0.07% | 0.22% | 1.94% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0106 | 1.0106 | 0.40% | 0.41% | -0.38% | 0.04% | 1.80% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0066 | 1.0066 | 0.15% | 0.14% | -0.63% | -0.33% | 1.35% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0051 | 1.0051 | -0.10% | -0.15% | -0.97% | -0.29% | 1.39% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0061 | 1.0061 | 0.03% | -0.12% | -0.87% | -0.27% | 1.72% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0058 | 1.0058 | -0.07% | -0.25% | -0.85% | -0.28% | 1.70% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0065 | 1.0065 | 0.13% | -0.22% | -0.95% | -0.01% | 1.66% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0052 | 1.0052 | -0.14% | -0.39% | -1.06% | -0.25% | 1.55% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0066 | 1.0066 | -0.07% | -0.32% | -0.81% | -0.17% | 1.65% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0073 | 1.0073 | -0.10% | -0.33% | -0.74% | -0.18% | 1.70% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0083 | 1.0083 | -0.04% | -0.25% | -0.69% | -0.04% | 1.69% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0087 | 1.0087 | -0.04% | -0.09% | -0.58% | 0.10% | 1.81% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0091 | 1.0091 | -0.07% | -0.18% | -0.45% | 0.17% | 1.84% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0098 | 1.0098 | -0.08% | -0.07% | -0.34% | 0.22% | 1.63% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0106 | 1.0106 | -0.02% | -0.24% | -0.26% | 0.31% | 1.52% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0108 | 1.0108 | 0.12% | -0.35% | -0.35% | 0.44% | 1.52% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0096 | 1.0096 | -0.13% | -0.43% | -0.37% | 0.23% | 1.32% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0109 | 1.0109 | 0.04% | -0.22% | -0.23% | 0.03% | 1.27% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0105 | 1.0105 | -0.25% | -0.39% | 0.02% | -0.03% | 1.10% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0130 | 1.0130 | -0.13% | 0.00% | 0.27% | 0.14% | 1.29% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0143 | 1.0143 | 0.03% | -0.06% | 0.43% | 0.39% | 1.41% | 1.82% | -- | 开放申购 | 开放赎回 |
|