|
| 华安乾煜A(013650)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 | 1.0969 | 1.0969 | 0.03% | -0.18% | 1.05% | -- | 5.67% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0966 | 1.0966 | 0.17% | -0.72% | 1.35% | -- | 5.49% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0947 | 1.0947 | 0.50% | -0.95% | 1.17% | -- | 5.50% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0893 | 1.0893 | -0.45% | -1.81% | 0.67% | 4.83% | 4.98% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0942 | 1.0942 | -0.43% | -0.88% | 1.82% | -- | 5.39% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0989 | 1.0989 | -0.51% | -0.40% | 1.96% | 5.72% | 5.99% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1045 | 1.1045 | -0.06% | 0.33% | 3.07% | -- | 6.62% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1052 | 1.1052 | -0.38% | 0.62% | 3.14% | -- | 6.87% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1094 | 1.1094 | 0.50% | 1.69% | 3.53% | 6.58% | 7.27% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1039 | 1.1039 | 0.05% | 1.83% | 1.28% | 5.88% | 6.64% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1033 | 1.1033 | 0.22% | 1.58% | 2.49% | 5.68% | 6.50% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1009 | 1.1009 | 0.23% | 1.45% | 2.27% | -- | 6.30% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0984 | 1.0984 | 0.68% | 1.31% | 2.03% | 5.50% | 6.44% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0910 | 1.0910 | 0.64% | 0.42% | 1.35% | 4.42% | 5.73% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0841 | 1.0841 | -0.18% | -0.07% | 0.71% | -- | 5.22% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0861 | 1.0861 | 0.08% | 0.19% | 0.89% | 3.57% | 5.40% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0852 | 1.0852 | 0.09% | -0.04% | 0.81% | -- | 5.28% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0842 | 1.0842 | -0.20% | -0.21% | 2.23% | -- | 5.38% | 4.72% | -- | -- | -- | | 2024-10-28 | 1.0864 | 1.0864 | 0.14% | 0.08% | 2.43% | -- | 5.60% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0849 | 1.0849 | 0.08% | 0.27% | 3.85% | 4.64% | 5.92% | 4.79% | -- | -- | -- | | 2024-10-24 | 1.0840 | 1.0840 | -0.15% | 0.94% | -- | -- | 6.05% | 4.70% | -- | -- | -- | | 2024-10-23 | 1.0856 | 1.0856 | -0.08% | 1.14% | 4.95% | 4.39% | 6.36% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0865 | 1.0865 | 0.09% | 1.11% | -- | 3.92% | 6.12% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0855 | 1.0855 | 0.32% | 0.71% | -- | -- | 6.03% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0820 | 1.0820 | 0.75% | 0.97% | -- | 3.60% | 5.07% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0739 | 1.0739 | 0.05% | -0.26% | -- | 2.96% | 4.11% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0734 | 1.0734 | -0.11% | -0.17% | -- | 2.75% | 4.05% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0746 | 1.0746 | -0.30% | -1.41% | -- | -- | 4.07% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0778 | 1.0778 | 0.58% | 0.12% | -- | 3.31% | 4.38% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0716 | 1.0716 | -0.47% | -0.46% | 3.71% | -- | 3.65% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0767 | 1.0767 | 0.14% | 0.02% | 4.12% | 3.45% | 4.02% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0752 | 1.0752 | -1.36% | -0.12% | -- | -- | 3.74% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0900 | 1.0900 | 1.25% | 1.25% | 5.33% | 4.99% | 5.13% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0765 | 1.0765 | 1.50% | 4.07% | -- | 2.84% | 3.83% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0606 | 1.0606 | 0.80% | -- | 3.09% | 1.56% | 2.37% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0522 | 1.0522 | 0.72% | 1.69% | 1.87% | 0.50% | 1.59% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0447 | 1.0447 | 0.00% | -- | -- | 0.14% | 0.73% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0344 | 1.0344 | 0.00% | -- | -- | -- | -0.36% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0347 | 1.0347 | 0.00% | -- | -- | -1.63% | -0.23% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0333 | 1.0333 | -0.08% | -0.28% | -0.73% | -- | -0.59% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0341 | 1.0341 | 0.00% | -0.35% | -0.65% | -1.77% | -0.40% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0348 | 1.0348 | -0.25% | -- | -- | -1.68% | -0.68% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0374 | 1.0374 | 0.12% | -- | -0.36% | -- | -0.47% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0362 | 1.0362 | -0.14% | 0.50% | -0.82% | -1.74% | -0.77% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0377 | 1.0377 | 0.22% | 0.87% | -0.68% | -1.45% | -0.51% | 0.23% | -- | -- | -- | | 2024-09-02 | 1.0354 | 1.0354 | 0.00% | 0.24% | -0.90% | -1.71% | -0.73% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0310 | 1.0310 | 0.21% | -- | -- | -2.05% | -0.76% | -0.42% | -- | -- | -- | | 2024-08-27 | 1.0288 | 1.0288 | -0.40% | -- | -- | -2.43% | -0.87% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0329 | 1.0329 | 0.00% | -- | -- | -- | -0.47% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0330 | 1.0330 | 0.00% | -- | -1.20% | -- | -0.90% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0391 | 1.0391 | 0.00% | -0.17% | -0.54% | -- | -0.38% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0394 | 1.0394 | 0.00% | -0.44% | -0.37% | -- | -0.59% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0409 | 1.0409 | -0.16% | -0.37% | -- | -1.58% | -0.66% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0426 | 1.0426 | -0.13% | -- | 0.42% | -- | -0.66% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0440 | 1.0440 | 0.00% | -0.45% | 0.16% | -- | -0.52% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0411 | 1.0411 | -0.35% | -- | -0.12% | -- | -0.75% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0448 | 1.0448 | 0.00% | -- | -- | -- | -0.06% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0487 | 1.0487 | 0.00% | -- | 0.18% | -- | 0.19% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0368 | 1.0368 | 0.00% | -0.73% | -0.61% | -- | -0.72% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0399 | 1.0399 | -0.54% | -0.46% | -- | -0.93% | -0.23% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0455 | 1.0455 | 0.00% | -- | -- | -0.50% | 0.31% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0444 | 1.0444 | 0.13% | -- | -0.96% | -- | -0.02% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0430 | 1.0430 | -0.16% | 0.21% | -1.04% | -- | -0.16% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0447 | 1.0447 | 0.00% | -- | -- | 0.08% | -0.05% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0433 | 1.0433 | 0.00% | 0.10% | -- | -- | -0.01% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0408 | 1.0408 | 0.00% | -- | -1.13% | -0.46% | -0.32% | 0.53% | -- | -- | -- | | 2024-07-08 | 1.0382 | 1.0382 | -0.39% | -- | -1.38% | -- | -0.55% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0423 | 1.0423 | 0.00% | -0.43% | -- | -0.66% | -0.30% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0468 | 1.0468 | 0.24% | -- | -0.55% | 0.15% | 0.75% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0443 | 1.0443 | -0.26% | -0.45% | -0.96% | -- | 0.58% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0470 | 1.0470 | 0.36% | -0.46% | -- | 0.15% | 1.07% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0432 | 1.0432 | -0.14% | -1.07% | -- | -- | 0.33% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0447 | 1.0447 | 0.00% | -0.88% | -- | -0.44% | 0.47% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0490 | 1.0490 | -0.27% | -0.40% | -- | -- | 0.53% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0518 | 1.0518 | -0.26% | -- | -- | 0.11% | 0.91% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0545 | 1.0545 | 0.05% | -- | -- | 0.20% | 1.13% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0540 | 1.0540 | 0.00% | 0.12% | -- | -- | 1.08% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0532 | 1.0532 | 0.00% | 0.07% | -0.35% | 0.58% | 1.50% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0527 | 1.0527 | 0.02% | -0.07% | -- | 0.82% | 2.04% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0525 | 1.0525 | 0.00% | -0.06% | -- | 0.65% | 2.01% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0545 | 1.0545 | 0.14% | 0.18% | -- | -- | 1.82% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0530 | 1.0530 | -0.04% | -0.13% | -- | 0.86% | 1.67% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0534 | 1.0534 | 0.03% | -- | -- | 1.02% | 1.96% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0531 | 1.0531 | 0.01% | -- | -- | 0.99% | 1.88% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0530 | 1.0530 | 0.04% | -- | -- | 0.98% | 1.91% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0526 | 1.0526 | -0.17% | -0.44% | -0.04% | 1.49% | 1.82% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0544 | 1.0544 | 0.00% | -- | 0.13% | -- | 1.99% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0573 | 1.0573 | 0.00% | -- | -- | 2.42% | 2.10% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0569 | 1.0569 | 0.00% | -- | -- | 2.90% | 2.43% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0576 | 1.0576 | 0.00% | -- | 0.86% | 2.97% | 2.03% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0530 | 1.0530 | 0.00% | -- | 0.73% | 2.94% | 2.11% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0510 | 1.0510 | 0.12% | -- | 0.16% | -- | 1.86% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0497 | 1.0497 | -0.10% | 0.56% | 0.04% | 3.36% | 1.65% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0508 | 1.0508 | 0.00% | -- | 0.14% | 3.70% | 1.75% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0439 | 1.0439 | 0.00% | -0.45% | -- | 1.73% | 0.69% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0463 | 1.0463 | 0.07% | -0.28% | -0.16% | 1.82% | 0.94% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0456 | 1.0456 | -0.29% | -0.34% | -- | 2.00% | 0.94% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0486 | 1.0486 | 0.00% | -- | -- | 2.12% | 1.08% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0492 | 1.0492 | 0.00% | -- | 0.50% | 1.46% | 1.21% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0508 | 1.0508 | 0.00% | -- | 0.65% | 1.45% | 1.67% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0452 | 1.0452 | 0.00% | -0.61% | 0.78% | 1.16% | 1.32% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0454 | 1.0454 | 0.00% | -0.49% | 0.68% | 1.80% | 1.23% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0493 | 1.0493 | -0.22% | -- | 1.37% | 2.13% | 1.76% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0516 | 1.0516 | 0.00% | 0.60% | 1.87% | 2.32% | 2.14% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0506 | 1.0506 | -0.17% | 0.37% | -- | 2.06% | 2.38% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0524 | 1.0524 | 0.00% | 0.42% | 2.46% | 2.27% | 2.55% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0453 | 1.0453 | -0.17% | 0.11% | 1.77% | 1.37% | 1.84% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0471 | 1.0471 | 0.04% | 0.13% | 1.95% | 1.46% | 1.80% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0467 | 1.0467 | -0.12% | -- | 1.91% | 1.26% | 2.09% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0480 | 1.0480 | 0.00% | -- | 2.03% | 1.37% | 2.21% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0441 | 1.0441 | -0.15% | 0.12% | 1.97% | 1.27% | 1.55% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0457 | 1.0457 | 0.00% | 0.83% | 2.89% | 1.47% | 1.44% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0440 | 1.0440 | 0.12% | -- | 3.05% | 0.94% | 1.31% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0428 | 1.0428 | 0.55% | 0.74% | 2.16% | 0.84% | 1.46% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0371 | 1.0371 | 0.00% | 0.46% | 1.39% | 0.23% | 0.90% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0383 | 1.0383 | 0.00% | -- | 1.51% | 0.35% | 1.03% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0351 | 1.0351 | 0.27% | 0.78% | 2.15% | -0.05% | 0.64% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0323 | 1.0323 | 0.00% | 0.51% | 1.13% | -0.55% | 0.30% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0271 | 1.0271 | 0.31% | 1.38% | 0.12% | -0.78% | 0.37% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0239 | 1.0239 | 0.75% | -- | -0.59% | -1.17% | -0.13% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0163 | 1.0163 | 1.05% | -- | -1.33% | -1.87% | -0.74% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0057 | 1.0057 | -0.27% | -1.48% | -2.36% | -2.54% | -1.72% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0084 | 1.0084 | -0.46% | -1.42% | -2.60% | -1.95% | -1.39% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0131 | 1.0131 | 0.00% | -- | -2.19% | -1.67% | -0.86% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0208 | 1.0208 | -0.21% | 0.74% | -1.45% | -0.78% | 0.13% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0229 | 1.0229 | 0.00% | 0.21% | -0.39% | -0.31% | 0.33% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0156 | 1.0156 | 0.23% | -1.02% | -1.15% | -0.50% | -0.38% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0133 | 1.0133 | -0.73% | -1.25% | -1.37% | -1.03% | -0.61% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0208 | 1.0208 | -0.14% | -0.60% | -0.84% | -0.47% | 0.25% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0222 | 1.0222 | 0.10% | -0.53% | -0.66% | -0.74% | 0.46% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0212 | 1.0212 | -0.48% | -0.38% | -0.93% | -1.00% | 0.43% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0261 | 1.0261 | 0.00% | -0.07% | -0.46% | -0.53% | 0.91% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0261 | 1.0261 | -0.09% | 0.02% | -0.46% | -0.63% | 1.08% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0270 | 1.0270 | -0.06% | -0.29% | -0.65% | -0.74% | 1.27% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0276 | 1.0276 | 0.24% | -0.47% | -0.60% | -0.61% | 1.35% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0251 | 1.0251 | -0.17% | -0.87% | -0.52% | -0.97% | 0.98% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0268 | 1.0268 | 0.09% | -0.82% | -0.36% | -0.93% | 1.05% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0259 | 1.0259 | -0.40% | -0.96% | -0.45% | -1.05% | 1.12% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0300 | 1.0300 | -0.24% | -0.56% | 0.02% | -0.66% | 1.57% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0325 | 1.0325 | -0.15% | -0.07% | -0.15% | -0.41% | 2.13% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0341 | 1.0341 | -0.12% | 0.46% | -0.02% | -0.26% | 2.35% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0353 | 1.0353 | -0.05% | 0.82% | 0.10% | -0.14% | 2.80% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0358 | 1.0358 | 0.25% | 0.82% | 0.16% | -0.10% | 2.98% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0332 | 1.0332 | 0.37% | 0.53% | -0.14% | -0.35% | 2.77% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0294 | 1.0294 | 0.24% | 0.32% | -0.44% | -0.64% | 2.31% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0269 | 1.0269 | -0.22% | -0.24% | -0.75% | -0.85% | 2.33% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0292 | 1.0292 | 0.18% | 0.02% | -0.53% | -0.76% | 2.75% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0274 | 1.0274 | -0.04% | -0.33% | -0.79% | -1.03% | 2.59% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0278 | 1.0278 | 0.17% | -0.33% | -0.98% | -0.70% | 2.61% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0261 | 1.0261 | -0.32% | -0.57% | -1.29% | -0.96% | 2.45% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0294 | 1.0294 | 0.04% | -0.42% | -0.79% | -0.74% | 2.66% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0290 | 1.0290 | -0.17% | -0.46% | -0.83% | -0.92% | 2.43% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0308 | 1.0308 | -0.04% | 0.03% | -0.71% | -0.72% | 2.56% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0312 | 1.0312 | -0.08% | 0.02% | -0.54% | -0.72% | 2.63% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0320 | 1.0320 | -0.16% | 0.14% | -0.38% | -0.65% | 2.81% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0337 | 1.0337 | -0.01% | 0.38% | -0.05% | -0.63% | 2.68% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0338 | 1.0338 | 0.32% | -0.02% | -0.04% | -0.54% | 2.50% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0305 | 1.0305 | -0.05% | -0.37% | -0.45% | -0.75% | 2.22% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0310 | 1.0310 | 0.04% | -0.31% | -0.48% | -0.68% | 2.18% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0306 | 1.0306 | 0.08% | -0.34% | -0.49% | -1.08% | 1.91% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0298 | 1.0298 | -0.41% | -0.47% | -0.20% | -1.20% | 1.78% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0340 | 1.0340 | -0.03% | 0.00% | 0.20% | -0.98% | 2.46% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0343 | 1.0343 | 0.01% | -0.04% | 0.39% | -0.83% | 2.42% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0342 | 1.0342 | 0.01% | -0.21% | 0.33% | -0.87% | 2.55% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0341 | 1.0341 | -0.06% | -0.14% | 0.52% | -0.83% | 2.47% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0347 | 1.0347 | 0.07% | -0.32% | 0.57% | -0.40% | 2.77% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0340 | 1.0340 | -0.07% | -0.53% | 0.51% | -0.37% | 2.49% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0347 | 1.0347 | -0.16% | -0.28% | 1.22% | -0.58% | 2.50% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0364 | 1.0364 | 0.08% | -0.03% | 1.54% | -0.26% | 2.69% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0356 | 1.0356 | -0.23% | -0.25% | 1.15% | -0.65% | 2.64% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0380 | 1.0380 | -0.14% | 0.12% | 1.39% | -0.25% | 2.88% | 2.73% | -- | 开放申购 | 开放赎回 |
|