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| 华宝安融六个月持有A(016806)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 | | 2024-11-20 | 1.0069 | 1.0069 | 0.02% | -0.39% | -0.51% | 2.07% | 0.68% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0067 | 1.0067 | 0.17% | -0.36% | -0.53% | 1.70% | 0.70% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0050 | 1.0050 | 0.02% | -0.59% | -0.70% | -- | 0.53% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0048 | 1.0048 | -0.24% | -0.77% | -0.54% | -- | 0.42% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0072 | 1.0072 | -0.36% | -0.68% | -0.66% | 2.13% | 0.71% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0108 | 1.0108 | 0.05% | 0.04% | 0.16% | 2.31% | 1.09% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0103 | 1.0103 | -0.07% | -0.17% | 0.11% | -- | 0.99% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0110 | 1.0110 | -0.16% | 0.13% | 0.18% | -- | 1.06% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0126 | 1.0126 | -0.15% | 0.43% | -0.31% | 2.45% | 1.04% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0141 | 1.0141 | 0.37% | 0.75% | -0.08% | -- | 1.23% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0104 | 1.0104 | -0.16% | 0.26% | -0.44% | -- | 0.84% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0120 | 1.0120 | 0.23% | 0.08% | -0.29% | -- | 1.24% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0097 | 1.0097 | 0.14% | -0.43% | -0.51% | 2.04% | 1.01% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0083 | 1.0083 | 0.17% | -0.38% | -0.65% | -- | 0.95% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0066 | 1.0066 | -0.12% | -0.47% | -0.82% | -- | 0.88% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0078 | 1.0078 | -0.34% | -0.52% | -0.70% | 2.11% | 1.10% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0112 | 1.0112 | -0.29% | -0.24% | 0.54% | -- | 1.66% | 1.81% | -- | -- | -- | | 2024-10-28 | 1.0141 | 1.0141 | 0.20% | 0.12% | 0.83% | 2.34% | 1.95% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0121 | 1.0121 | 0.07% | 0.00% | -- | -- | 2.04% | 1.90% | -- | -- | -- | | 2024-10-24 | 1.0114 | 1.0114 | -0.17% | 0.23% | 1.53% | 2.10% | 2.05% | 1.83% | -- | -- | -- | | 2024-10-23 | 1.0131 | 1.0131 | -0.05% | 0.16% | -- | 2.12% | 2.45% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0136 | 1.0136 | 0.07% | 0.33% | -- | -- | 2.35% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0129 | 1.0129 | 0.08% | -0.10% | -- | 1.58% | 2.28% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0121 | 1.0121 | 0.30% | 0.29% | 2.88% | 1.34% | 1.77% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0091 | 1.0091 | -0.24% | -0.08% | 2.94% | 1.22% | 1.46% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0115 | 1.0115 | 0.12% | 0.84% | 3.18% | -- | 1.76% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0103 | 1.0103 | -0.36% | -0.53% | 3.06% | -- | 1.48% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0139 | 1.0139 | 0.47% | -0.10% | 3.43% | -- | 1.84% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0092 | 1.0092 | -0.07% | -0.56% | -- | -- | 1.27% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0099 | 1.0099 | 0.68% | -0.49% | 3.19% | -- | 1.28% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0031 | 1.0031 | -1.24% | -1.16% | -- | 0.58% | 0.56% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0157 | 1.0157 | 0.08% | 0.08% | 3.44% | -- | 1.93% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0149 | 1.0149 | 0.90% | -- | -- | -- | 1.85% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0058 | 1.0058 | 0.00% | -- | 1.84% | -- | 0.86% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9962 | 0.9962 | 0.00% | 1.62% | 0.88% | -- | -0.09% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9849 | 0.9849 | 0.11% | -- | -0.51% | -- | -1.24% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9838 | 0.9838 | 0.36% | -- | -- | -1.79% | -1.41% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9803 | 0.9803 | 0.00% | -0.16% | -0.78% | -2.28% | -1.85% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9787 | 0.9787 | 0.00% | -0.85% | -- | -2.83% | -1.93% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9819 | 0.9819 | -0.18% | -- | -- | -2.53% | -1.98% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9837 | 0.9837 | -0.03% | -0.29% | -- | -- | -1.90% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9840 | 0.9840 | -0.31% | -0.32% | -0.56% | -- | -2.00% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9871 | 0.9871 | -0.03% | -0.05% | -0.24% | -- | -1.62% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9874 | 0.9874 | 0.00% | -- | -0.21% | -- | -1.59% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9866 | 0.9866 | -0.06% | -- | -- | -- | -1.50% | -0.66% | -- | -- | -- | | 2024-08-28 | 0.9872 | 0.9872 | -0.04% | -- | -0.37% | -- | -1.15% | -0.60% | -- | -- | -- | | 2024-08-27 | 0.9876 | 0.9876 | 0.00% | 0.11% | -0.33% | -- | -1.15% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9875 | 0.9875 | 0.00% | -- | -0.46% | -2.17% | -1.26% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9865 | 0.9865 | -0.34% | -0.15% | -1.06% | -- | -1.59% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9899 | 0.9899 | 0.00% | -- | -0.72% | -2.05% | -1.25% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9862 | 0.9862 | -0.18% | -- | -- | -2.01% | -1.95% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9880 | 0.9880 | 0.00% | -- | -- | -1.91% | -1.85% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9884 | 0.9884 | 0.00% | -- | -- | -- | -2.17% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9895 | 0.9895 | 0.00% | -0.14% | -- | -- | -1.94% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9870 | 0.9870 | 0.00% | -0.51% | -- | -- | -2.36% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9909 | 0.9909 | 0.00% | -0.62% | -0.86% | -- | -1.82% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9906 | 0.9906 | -0.15% | -0.63% | -- | -- | -1.61% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9921 | 0.9921 | 0.00% | -- | -- | -0.38% | -1.43% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9971 | 0.9971 | -0.16% | -- | -- | -0.08% | -0.93% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9987 | 0.9987 | 0.18% | -- | -0.30% | -0.04% | -0.92% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9969 | 0.9969 | 0.00% | -- | -0.45% | -- | -1.10% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9973 | 0.9973 | 0.00% | -- | -0.98% | -0.37% | -0.92% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9984 | 0.9984 | 0.00% | -- | -- | -- | -0.82% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0016 | 1.0016 | 0.00% | -- | -- | -0.21% | -0.63% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9995 | 0.9995 | 0.02% | -- | -- | -0.16% | -0.64% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9993 | 0.9993 | 0.00% | -0.24% | -- | -- | -0.79% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0017 | 1.0017 | 0.03% | -0.31% | -0.88% | -- | -0.72% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0014 | 1.0014 | 0.00% | -0.58% | -0.91% | -- | -0.75% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0032 | 1.0032 | 0.00% | -0.42% | -0.40% | -- | -0.04% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0048 | 1.0048 | -0.24% | -- | -0.24% | 0.28% | 0.53% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0072 | 1.0072 | -0.02% | -- | 0.16% | -- | 0.81% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0074 | 1.0074 | 0.00% | -- | -- | -- | 0.70% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0094 | 1.0094 | -0.22% | -- | 1.36% | 1.62% | 0.80% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0116 | 1.0116 | 0.05% | 0.49% | -- | -- | 0.84% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0111 | 1.0111 | 0.00% | 0.47% | 1.32% | -- | 0.89% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0106 | 1.0106 | 0.00% | 0.34% | -- | -- | 1.13% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0067 | 1.0067 | 0.03% | -- | 0.80% | -- | 0.93% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0064 | 1.0064 | -0.08% | 0.08% | -- | -- | 1.00% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0072 | 1.0072 | 0.00% | -- | -- | -- | 1.08% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0072 | 1.0072 | 0.00% | -- | -- | -- | 0.98% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0056 | 1.0056 | 0.00% | -- | -- | -- | 0.68% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9964 | 0.9964 | 0.00% | -0.27% | -- | 1.11% | 0.07% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9959 | 0.9959 | 0.00% | -- | -0.74% | 1.56% | -0.12% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9979 | 0.9979 | -0.12% | -- | -- | 1.37% | -0.25% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9991 | 0.9991 | 0.00% | 0.05% | -- | 1.45% | -0.28% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9987 | 0.9987 | 0.00% | -- | -- | 1.20% | -0.14% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9986 | 0.9986 | 0.00% | -- | -0.34% | 1.05% | -0.03% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0010 | 1.0010 | 0.00% | -- | -- | 1.35% | -0.11% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0037 | 1.0037 | 0.27% | -- | -- | 0.89% | 0.79% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0010 | 1.0010 | 0.00% | -0.23% | -- | 0.62% | 0.62% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0011 | 1.0011 | 0.00% | -- | 0.81% | 1.23% | 0.62% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0033 | 1.0033 | -0.20% | -- | -- | 1.40% | 1.00% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0053 | 1.0053 | 0.00% | -- | -- | 1.51% | 0.92% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0020 | 1.0020 | 0.00% | 0.37% | -- | 0.79% | 0.73% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9983 | 0.9983 | 0.00% | 0.52% | 2.41% | 0.32% | -0.17% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9924 | 0.9924 | 0.00% | -- | 0.79% | -0.52% | -0.89% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9931 | 0.9931 | -0.02% | 0.61% | 0.86% | -0.49% | -0.69% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9933 | 0.9933 | 0.00% | -- | 1.30% | -0.59% | -0.85% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9883 | 0.9883 | 0.12% | -- | 0.40% | -1.18% | -1.46% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9871 | 0.9871 | 0.00% | -- | 0.27% | -1.26% | -1.46% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9791 | 0.9791 | 0.54% | -0.12% | -1.06% | -2.29% | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9738 | 0.9738 | -0.10% | -0.91% | -1.60% | -2.58% | -- | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9748 | 0.9748 | 0.00% | -1.00% | -1.85% | -2.35% | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9803 | 0.9803 | -0.24% | -0.03% | -1.46% | -1.66% | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9827 | 0.9827 | -0.19% | 0.32% | -1.22% | -1.21% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9846 | 0.9846 | -0.09% | 0.02% | -0.43% | -0.78% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9855 | 0.9855 | 0.35% | 0.07% | -0.47% | -0.65% | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9821 | 0.9821 | 0.15% | -0.17% | -0.74% | -0.91% | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9806 | 0.9806 | 0.10% | -0.64% | -0.89% | -0.84% | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9796 | 0.9796 | -0.49% | -0.74% | -0.99% | -1.08% | -- | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9844 | 0.9844 | -0.04% | -0.27% | -0.59% | -0.74% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9848 | 0.9848 | 0.10% | -0.34% | -0.59% | -0.98% | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9838 | 0.9838 | -0.31% | -0.30% | -0.79% | -1.09% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9869 | 0.9869 | 0.00% | -0.08% | -0.47% | -0.71% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9869 | 0.9869 | -0.02% | -0.01% | -0.47% | -0.87% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9871 | 0.9871 | -0.11% | -0.25% | -0.70% | -0.97% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9882 | 0.9882 | 0.14% | -0.31% | -0.59% | -0.83% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9868 | 0.9868 | -0.09% | -0.55% | -0.61% | -1.03% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9877 | 0.9877 | 0.07% | -0.55% | -0.52% | -0.98% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9870 | 0.9870 | -0.26% | -0.78% | -0.59% | -0.95% | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9896 | 0.9896 | -0.17% | -0.52% | -0.32% | -0.69% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9913 | 0.9913 | -0.10% | -0.22% | -0.38% | -0.52% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9923 | 0.9923 | -0.09% | 0.18% | -0.40% | -0.42% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9932 | 0.9932 | -0.16% | 0.43% | -0.31% | -0.33% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9948 | 0.9948 | 0.13% | 0.55% | -0.20% | -0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9935 | 0.9935 | 0.30% | 0.32% | -0.41% | -0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9905 | 0.9905 | 0.16% | 0.22% | -0.63% | -0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9889 | 0.9889 | -0.13% | -0.13% | -0.91% | -0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9902 | 0.9902 | 0.08% | -0.04% | -0.78% | -0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9894 | 0.9894 | -0.09% | -0.22% | -0.89% | -0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9903 | 0.9903 | 0.20% | -0.16% | -0.96% | -0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9883 | 0.9883 | -0.19% | -0.44% | -1.18% | -0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9902 | 0.9902 | -0.04% | -0.39% | -0.95% | -0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9906 | 0.9906 | -0.10% | -0.35% | -0.91% | -0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9916 | 0.9916 | -0.03% | -0.13% | -0.90% | -0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9919 | 0.9919 | -0.08% | -0.07% | -0.82% | -0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9927 | 0.9927 | -0.14% | -0.04% | -0.72% | -0.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9941 | 0.9941 | 0.00% | 0.13% | -0.63% | -0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9941 | 0.9941 | 0.12% | -0.10% | -0.63% | -0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9929 | 0.9929 | 0.03% | -0.34% | -0.93% | -0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9926 | 0.9926 | -0.05% | -0.41% | -0.92% | -0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9931 | 0.9931 | 0.03% | -0.37% | -0.89% | -0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9928 | 0.9928 | -0.23% | -0.48% | -0.68% | -1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9951 | 0.9951 | -0.12% | -0.17% | -0.45% | -0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9963 | 0.9963 | -0.04% | -0.17% | -0.25% | -0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9967 | 0.9967 | -0.01% | -0.25% | -0.01% | -0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9968 | 0.9968 | -0.08% | -0.15% | 0.21% | -0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9976 | 0.9976 | 0.08% | -0.23% | 0.29% | -0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9968 | 0.9968 | -0.12% | -0.33% | 0.21% | -0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9980 | 0.9980 | -0.12% | -0.17% | 0.70% | -0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9992 | 0.9992 | 0.09% | -0.02% | 1.04% | -0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9983 | 0.9983 | -0.16% | -0.23% | 0.81% | -0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9999 | 0.9999 | -0.02% | -0.02% | 0.97% | -0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0001 | 1.0001 | 0.04% | 0.02% | 0.99% | -0.23% | -- | -- | -- | 开放申购 | 开放赎回 |
|