|
| 华安添益一年持有C(010814)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 | | 2025-07-16 | 1.0045 | 1.0045 | -0.01% | -- | 0.98% | 1.80% | 8.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0046 | 1.0046 | 0.37% | -- | 1.14% | 1.88% | 8.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0009 | 1.0009 | -0.04% | 0.49% | 0.77% | 1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0013 | 1.0013 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9960 | 0.9960 | 0.00% | 0.32% | 0.70% | 1.48% | 8.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9974 | 0.9974 | 0.00% | 0.54% | 0.68% | -- | 8.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9928 | 0.9928 | 0.13% | -- | -- | 1.15% | 7.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9915 | 0.9915 | -0.05% | -- | 0.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9920 | 0.9920 | 0.10% | 0.29% | 0.88% | 0.93% | 7.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9910 | 0.9910 | 0.07% | -- | -- | 0.78% | 7.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9903 | 0.9903 | 0.00% | 0.11% | -- | -- | 7.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9891 | 0.9891 | 0.00% | -0.66% | -- | -- | 7.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9892 | 0.9892 | -0.56% | -0.46% | -- | 0.93% | 7.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9948 | 0.9948 | 0.15% | -- | -- | -- | 7.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9933 | 0.9933 | -0.24% | 0.42% | 0.85% | -- | 7.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9957 | 0.9957 | 0.00% | 0.70% | 1.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9938 | 0.9938 | 0.00% | 0.31% | 0.77% | 0.79% | 7.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9891 | 0.9891 | 0.03% | -- | 0.15% | -0.20% | 7.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9888 | 0.9888 | -0.25% | -- | 0.11% | -0.11% | 7.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9913 | 0.9913 | 0.06% | 0.62% | 0.36% | 0.24% | 7.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9907 | 0.9907 | 0.00% | 0.66% | 0.30% | 0.15% | 7.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9852 | 0.9852 | 0.10% | -0.12% | -- | -- | 7.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9842 | 0.9842 | 0.09% | -0.10% | -- | -- | 6.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9833 | 0.9833 | 0.00% | -- | -- | -1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9866 | 0.9866 | 0.02% | 0.36% | -- | -1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9864 | 0.9864 | 0.12% | 0.15% | -0.03% | -1.45% | 6.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9852 | 0.9852 | 0.00% | 0.03% | 0.00% | -0.80% | 6.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9831 | 0.9831 | -0.18% | -0.29% | -0.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9849 | 0.9849 | 0.00% | -0.08% | -0.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9849 | 0.9849 | 0.12% | -0.27% | -- | -- | 6.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9837 | 0.9837 | -0.25% | -0.40% | -- | -1.36% | 6.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9862 | 0.9862 | 0.02% | -0.15% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9860 | 0.9860 | 0.03% | -0.17% | 0.56% | -- | 6.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9857 | 0.9857 | -0.19% | -0.20% | 0.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9876 | 0.9876 | -0.01% | -- | -- | -0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9877 | 0.9877 | 0.00% | -- | 0.63% | 0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9867 | 0.9867 | 0.15% | -0.07% | 0.78% | 0.45% | 6.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9852 | 0.9852 | 0.00% | -- | 0.53% | 0.73% | 6.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9867 | 0.9867 | 0.06% | -- | -- | 0.97% | 6.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9861 | 0.9861 | -0.13% | 0.57% | -- | 0.83% | 6.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9874 | 0.9874 | 0.00% | 0.60% | -- | 0.72% | 7.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9842 | 0.9842 | 0.00% | -- | -0.18% | -- | 7.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9805 | 0.9805 | -0.10% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9815 | 0.9815 | 0.00% | 0.08% | -- | -- | 6.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9828 | 0.9828 | 0.00% | -0.01% | -- | -- | 6.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9807 | 0.9807 | -0.08% | -- | -- | -0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9815 | 0.9815 | 0.00% | 0.25% | -- | -0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9829 | 0.9829 | -0.04% | -- | -1.34% | -0.61% | 6.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9833 | 0.9833 | 0.00% | 0.34% | -- | -0.48% | 6.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9791 | 0.9791 | 0.00% | -- | -2.18% | -- | 5.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9800 | 0.9800 | -0.01% | -0.26% | -0.96% | -0.39% | 5.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9801 | 0.9801 | 0.00% | -0.60% | -- | -0.30% | 6.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9826 | 0.9826 | -0.34% | -0.64% | -- | -0.04% | 5.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9860 | 0.9860 | 0.00% | -0.32% | -- | 0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9911 | 0.9911 | 0.12% | -- | 0.05% | 1.30% | 6.70% | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9899 | 0.9899 | 0.10% | -0.63% | -- | 1.50% | 6.36% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9889 | 0.9889 | -0.03% | -- | 0.46% | 1.46% | -- | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9892 | 0.9892 | 0.00% | -0.75% | 0.49% | 1.56% | 7.06% | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9962 | 0.9962 | 0.00% | 0.13% | 1.17% | 3.19% | 8.78% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9967 | 0.9967 | -0.42% | -- | 1.22% | 3.08% | 8.37% | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0009 | 1.0009 | 0.79% | -- | 1.89% | 2.81% | 9.42% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9931 | 0.9931 | -0.18% | -- | -- | 2.06% | -- | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9949 | 0.9949 | 0.55% | -0.24% | 1.72% | 2.43% | 8.89% | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9895 | 0.9895 | 0.00% | -- | 1.17% | 2.14% | 9.23% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9973 | 0.9973 | 0.00% | -- | -- | 1.72% | 10.09% | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9906 | 0.9906 | 0.00% | 0.63% | -- | 1.84% | 9.47% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9844 | 0.9844 | -0.03% | -- | -0.30% | 1.46% | -- | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9847 | 0.9847 | 0.59% | 0.67% | -0.25% | 1.62% | -- | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9789 | 0.9789 | -0.15% | 0.17% | -0.62% | 0.81% | 8.84% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9804 | 0.9804 | -0.19% | 0.25% | -- | 0.80% | 9.36% | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9823 | 0.9823 | 0.00% | 0.20% | -- | 1.01% | 8.93% | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9781 | 0.9781 | 0.09% | -- | -0.50% | 0.96% | 8.82% | -- | -0.89% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9772 | 0.9772 | -0.08% | 0.08% | -- | 0.77% | 8.25% | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9780 | 0.9780 | -0.23% | -- | -0.43% | 0.80% | 8.34% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9803 | 0.9803 | 0.00% | -- | -0.19% | 0.71% | 8.74% | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9764 | 0.9764 | 0.00% | -- | -0.36% | 0.40% | 7.94% | -- | -1.30% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9846 | 0.9846 | -0.31% | -0.26% | 1.16% | 2.32% | 7.94% | 7.97% | -0.83% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9877 | 0.9877 | 0.03% | 0.27% | 1.48% | 2.64% | 8.28% | 8.31% | -0.40% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9874 | 0.9874 | -0.15% | -- | 1.71% | 5.33% | 8.77% | 8.28% | -0.39% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9889 | 0.9889 | 0.09% | -- | 2.43% | 6.68% | 9.14% | 8.44% | -0.42% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9880 | 0.9880 | 0.08% | 0.43% | 2.29% | -- | 8.76% | 8.35% | -0.51% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9872 | 0.9872 | 0.22% | 0.43% | 2.10% | 7.68% | 8.83% | 8.26% | -0.59% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9850 | 0.9850 | 0.00% | -- | 1.87% | 8.41% | 8.59% | 8.02% | -0.82% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9838 | 0.9838 | 0.08% | 0.08% | 1.55% | -- | 8.26% | 7.88% | -1.18% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9830 | 0.9830 | 0.00% | -0.02% | 1.04% | 8.26% | 8.15% | 7.80% | -1.26% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9822 | 0.9822 | -0.23% | 0.39% | 0.19% | 8.17% | 7.85% | 7.71% | -1.67% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9845 | 0.9845 | 0.15% | 0.94% | 0.42% | 8.48% | 7.85% | 7.96% | -1.31% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9830 | 0.9830 | -0.02% | 0.85% | 0.24% | 8.34% | 7.71% | 7.80% | -1.46% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9832 | 0.9832 | 0.34% | 0.94% | 0.70% | 8.21% | 8.00% | 7.82% | -1.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9799 | 0.9799 | 0.15% | 0.45% | 0.36% | -- | 7.63% | 7.46% | -1.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9784 | 0.9784 | 0.32% | 0.52% | 0.59% | 7.63% | 7.85% | 7.29% | -1.90% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9753 | 0.9753 | 0.06% | 0.63% | 0.24% | 7.07% | 7.54% | 6.95% | -2.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9747 | 0.9747 | 0.07% | 0.40% | 0.73% | 6.78% | 6.95% | 6.89% | -2.55% | -- | -- | | 2024-12-03 | 0.9740 | 0.9740 | -0.15% | 0.89% | 1.00% | 6.52% | 6.86% | 6.81% | -2.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9755 | 0.9755 | 0.23% | 0.99% | 1.15% | 6.55% | 7.02% | 6.97% | -2.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9733 | 0.9733 | 0.42% | 0.66% | 0.49% | 6.24% | 6.97% | 6.73% | -2.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9692 | 0.9692 | -0.16% | -0.44% | -0.04% | 5.54% | 6.33% | 6.28% | -2.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9708 | 0.9708 | 0.56% | -0.24% | 0.06% | 5.61% | 6.63% | 6.46% | -2.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9654 | 0.9654 | -0.05% | -0.61% | -0.49% | -- | 5.98% | 5.87% | -3.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9659 | 0.9659 | -0.10% | -0.30% | -0.44% | 4.99% | 6.04% | 5.92% | -3.17% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9669 | 0.9669 | -0.68% | -0.62% | -0.59% | 5.11% | 6.03% | 6.03% | -3.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9735 | 0.9735 | 0.04% | -0.26% | 0.10% | -- | 6.47% | 6.76% | -2.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9731 | 0.9731 | 0.19% | -0.73% | 0.03% | -- | 6.38% | 6.71% | -2.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9713 | 0.9713 | 0.26% | -0.93% | -0.15% | -- | 6.28% | 6.51% | -2.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9688 | 0.9688 | -0.42% | -1.20% | -0.41% | 5.41% | 6.01% | 6.24% | -2.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9729 | 0.9729 | -0.32% | -0.36% | 0.28% | 5.96% | 6.36% | 6.69% | -2.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9760 | 0.9760 | -0.44% | -0.33% | 0.27% | 6.47% | 6.85% | 7.03% | -2.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9803 | 0.9803 | -0.01% | 0.78% | 0.97% | -- | 7.43% | 7.50% | -1.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9804 | 0.9804 | -0.02% | 0.76% | 0.98% | -- | 7.64% | 7.51% | -1.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9806 | 0.9806 | 0.43% | 1.34% | 1.00% | 7.13% | 7.66% | 7.53% | -1.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9764 | 0.9764 | -0.29% | 1.24% | -0.38% | 6.77% | 7.05% | 7.07% | -2.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9792 | 0.9792 | 0.67% | 1.38% | 1.76% | 7.05% | 7.42% | 7.38% | -2.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9727 | 0.9727 | -0.03% | 0.63% | 1.08% | 6.28% | 6.76% | 6.67% | -2.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9730 | 0.9730 | 0.56% | 0.45% | 1.11% | 6.23% | 7.03% | 6.70% | -2.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9676 | 0.9676 | 0.33% | -0.21% | 0.55% | 5.24% | 6.43% | 6.11% | -3.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9644 | 0.9644 | -0.16% | -0.60% | 0.22% | 4.59% | 6.13% | 5.76% | -3.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9659 | 0.9659 | -0.07% | -0.32% | 0.37% | 4.82% | 6.24% | 5.92% | -3.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9666 | 0.9666 | -0.21% | -0.45% | 0.45% | 5.19% | 6.23% | 6.00% | -3.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9686 | 0.9686 | -0.10% | -0.41% | 3.33% | 5.28% | 6.65% | 6.22% | -3.44% | -- | -- | | 2024-10-28 | 0.9696 | 0.9696 | -0.06% | -0.30% | 3.44% | -- | 6.76% | 6.33% | -3.19% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9702 | 0.9702 | 0.12% | -0.27% | -- | -- | 7.10% | 6.39% | -3.21% | -- | -- | | 2024-10-24 | 0.9690 | 0.9690 | -0.21% | 0.02% | 5.69% | -- | 7.14% | 6.26% | -3.18% | -- | -- | | 2024-10-23 | 0.9710 | 0.9710 | -0.16% | 0.13% | 6.87% | 5.33% | 7.52% | 6.48% | -2.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9726 | 0.9726 | 0.01% | 0.25% | -- | 5.08% | 7.17% | 6.66% | -2.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9725 | 0.9725 | -0.03% | -0.09% | -- | -- | 7.16% | 6.65% | -2.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9728 | 0.9728 | 0.41% | 0.20% | -- | 5.02% | 6.15% | 6.68% | -2.80% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9688 | 0.9688 | -0.09% | -0.58% | 6.70% | -- | 5.40% | 6.24% | -3.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9697 | 0.9697 | -0.05% | -0.29% | 6.80% | 4.37% | 5.53% | 6.34% | -3.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9702 | 0.9702 | -0.33% | -1.01% | 6.85% | 4.82% | 5.43% | 6.39% | -2.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9734 | 0.9734 | 0.26% | 1.15% | 7.20% | -- | 5.78% | 6.74% | -2.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9709 | 0.9709 | -0.37% | 0.89% | 7.01% | -- | 5.06% | 6.47% | -3.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9745 | 0.9745 | 0.21% | 1.27% | 7.25% | 5.55% | 5.60% | 6.86% | -2.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9725 | 0.9725 | -0.78% | 1.06% | -- | -- | 5.07% | 6.65% | -3.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9801 | 0.9801 | 1.85% | 1.85% | 7.82% | 6.57% | 5.81% | 7.48% | -2.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9623 | 0.9623 | 2.66% | 5.91% | 4.86% | 4.19% | 3.89% | 5.53% | -4.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9374 | 0.9374 | 1.12% | -- | 1.98% | -- | 1.17% | 2.80% | -6.89% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9270 | 0.9270 | 0.00% | 2.08% | -- | 0.60% | -0.02% | 1.66% | -8.41% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9168 | 0.9168 | 0.90% | 0.97% | -0.35% | -0.46% | -1.20% | 0.54% | -9.42% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9086 | 0.9086 | 0.00% | 0.07% | -1.24% | -- | -2.08% | -0.36% | -10.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9081 | 0.9081 | 0.00% | 0.07% | -- | -1.57% | -1.64% | -0.42% | -10.12% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9080 | 0.9080 | 0.06% | -0.11% | -- | -1.35% | -2.31% | -0.43% | -10.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9075 | 0.9075 | 0.02% | -0.37% | -- | -- | -2.80% | -0.48% | -10.69% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9073 | 0.9073 | -0.14% | -0.60% | -0.87% | -- | -3.02% | -0.50% | -10.71% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9086 | 0.9086 | 0.00% | -0.63% | -0.73% | -1.28% | -2.64% | -0.36% | -10.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9090 | 0.9090 | -0.21% | -0.95% | -0.68% | -1.15% | -3.19% | -0.32% | -9.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9109 | 0.9109 | -0.21% | -0.57% | -0.55% | -0.74% | -3.14% | -0.11% | -9.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9128 | 0.9128 | -0.17% | -0.60% | -0.72% | -0.65% | -3.56% | 0.10% | -9.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9144 | 0.9144 | -0.12% | -0.52% | -0.54% | -0.33% | -3.19% | 0.27% | -9.06% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9155 | 0.9155 | -0.24% | -- | -0.42% | -- | -3.07% | 0.39% | -9.22% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9177 | 0.9177 | 0.17% | -0.25% | -0.13% | 0.08% | -2.69% | 0.64% | -8.86% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9161 | 0.9161 | -0.24% | -0.41% | -0.42% | -- | -2.66% | 0.46% | -8.81% | -- | -- | | 2024-08-28 | 0.9183 | 0.9183 | -0.10% | -- | -- | -0.09% | -1.82% | 0.70% | -8.59% | -- | -- | | 2024-08-27 | 0.9192 | 0.9192 | 0.00% | -- | -- | -0.10% | -1.54% | 0.80% | -8.50% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9200 | 0.9200 | 0.01% | 0.10% | -0.21% | 0.13% | -1.80% | 0.89% | -8.17% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9199 | 0.9199 | 0.00% | 0.19% | -0.62% | -- | -2.41% | 0.88% | -8.10% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9191 | 0.9191 | 0.10% | 0.42% | -1.08% | -- | -2.61% | 0.79% | -8.22% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9182 | 0.9182 | 0.16% | 0.40% | -0.80% | -- | -3.12% | 0.69% | -8.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9167 | 0.9167 | 0.00% | 0.22% | -- | -- | -3.29% | 0.53% | -8.47% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9153 | 0.9153 | 0.09% | -0.45% | -- | -- | -3.93% | 0.37% | -8.64% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9145 | 0.9145 | -0.02% | -0.82% | -0.57% | -0.89% | -4.26% | 0.29% | -8.72% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9147 | 0.9147 | -0.05% | -0.74% | -0.65% | -- | -4.36% | 0.31% | -8.70% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9152 | 0.9152 | -0.08% | -0.40% | -0.60% | -- | -4.46% | 0.36% | -8.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9159 | 0.9159 | -0.38% | -0.45% | -0.52% | -- | -4.38% | 0.44% | -8.58% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9194 | 0.9194 | -0.29% | -- | -0.38% | -- | -3.46% | 0.82% | -8.15% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9221 | 0.9221 | 0.07% | -- | -- | -- | -3.25% | 1.12% | -7.77% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9215 | 0.9215 | 0.28% | -- | -0.23% | -- | -3.40% | 1.05% | -7.83% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9189 | 0.9189 | -0.12% | -0.33% | -0.51% | -- | -3.63% | 0.77% | -8.09% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9200 | 0.9200 | 0.00% | -0.61% | -0.39% | -0.27% | -3.51% | 0.89% | -7.99% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9219 | 0.9219 | -0.40% | -0.77% | -- | -- | -1.83% | 1.10% | -8.21% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9256 | 0.9256 | 0.00% | 0.00% | -- | 0.51% | -1.44% | 1.50% | -7.89% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9263 | 0.9263 | 0.00% | -- | 0.31% | 0.14% | -2.43% | 1.58% | -7.72% | 开放申购 | 开放赎回 |
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