|
| 华安添禧一年持有C(010523)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 | | 2025-07-18 | 1.0152 | 1.0152 | -0.18% | 0.82% | -- | 4.09% | 4.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0170 | 1.0170 | 0.00% | -- | -- | 4.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0070 | 1.0070 | 0.01% | 0.78% | -- | 2.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0069 | 1.0069 | 0.00% | 0.66% | -- | 2.74% | 3.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0074 | 1.0074 | -0.01% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0075 | 1.0075 | 0.83% | -- | 3.05% | -- | 4.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9992 | 0.9992 | -0.11% | -- | 2.20% | 3.80% | 3.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0003 | 1.0003 | 0.00% | 0.69% | 2.28% | -- | 3.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9934 | 0.9934 | 0.24% | -- | 2.58% | 0.11% | 2.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9910 | 0.9910 | -0.01% | 0.97% | 2.02% | -- | 1.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9911 | 0.9911 | 0.54% | -- | 2.11% | -0.20% | 2.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9858 | 0.9858 | 0.00% | -- | 1.57% | -- | 1.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9815 | 0.9815 | 0.00% | 0.12% | -- | -2.22% | 0.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9828 | 0.9828 | 0.00% | -- | 1.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9803 | 0.9803 | 0.00% | 0.03% | -0.07% | -2.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9778 | 0.9778 | 0.00% | 0.29% | 0.41% | -3.02% | 0.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9777 | 0.9777 | -0.23% | 0.56% | 0.47% | -3.25% | 0.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9800 | 0.9800 | 0.20% | 0.73% | -- | -2.42% | -0.11% | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9780 | 0.9780 | 0.31% | -- | -- | -2.44% | -0.74% | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9750 | 0.9750 | 0.28% | 0.68% | -- | -2.66% | -- | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9723 | 0.9723 | -0.06% | 0.18% | -- | -- | -- | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9729 | 0.9729 | 0.00% | -- | -- | -- | -1.25% | -- | -0.74% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9684 | 0.9684 | -0.31% | -- | -0.77% | -- | -- | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9714 | 0.9714 | 0.08% | -- | -0.46% | -3.76% | -1.27% | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9706 | 0.9706 | 0.00% | -0.23% | -- | -- | -- | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9728 | 0.9728 | -0.11% | -0.10% | -- | -- | -- | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9739 | 0.9739 | -0.52% | -0.40% | -- | -- | -- | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9790 | 0.9790 | 0.00% | 0.30% | -0.11% | -- | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9810 | 0.9810 | 0.74% | -- | 0.10% | -1.80% | -0.50% | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9738 | 0.9738 | -0.41% | -- | -- | -2.21% | -- | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9778 | 0.9778 | 0.17% | -- | -- | -1.81% | -- | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9761 | 0.9761 | 0.31% | -- | 1.40% | -1.98% | -- | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9731 | 0.9731 | 0.00% | -- | -- | -1.88% | -- | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9710 | 0.9710 | -0.50% | -0.68% | -- | -1.93% | -0.46% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9759 | 0.9759 | -0.09% | 0.06% | -1.73% | -- | 0.32% | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9768 | 0.9768 | 0.00% | -0.01% | -- | -- | -- | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9776 | 0.9776 | 0.24% | -0.26% | -- | -1.99% | -- | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9753 | 0.9753 | -0.16% | -0.48% | -- | -1.44% | -- | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9769 | 0.9769 | 0.00% | -- | -- | -1.27% | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9801 | 0.9801 | 0.01% | 1.82% | -- | -0.92% | -- | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9800 | 0.9800 | 0.00% | -- | -2.81% | -- | 1.72% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9626 | 0.9626 | 0.00% | -- | -- | -2.36% | -0.32% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9923 | 0.9923 | 0.00% | -- | -- | -0.75% | -- | -- | 0.97% | -- | -- | | 2025-03-25 | 0.9931 | 0.9931 | 0.00% | -- | -1.42% | -- | 2.99% | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0038 | 1.0038 | 0.00% | -0.19% | 0.52% | -- | -- | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0057 | 1.0057 | -0.26% | 0.14% | 0.67% | -0.47% | 4.54% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0083 | 1.0083 | 0.00% | 0.58% | -- | -- | 4.77% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0083 | 1.0083 | 0.00% | 0.67% | -- | -- | -- | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0105 | 1.0105 | 0.62% | -- | 1.90% | 0.56% | 5.43% | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0043 | 1.0043 | 0.18% | -0.51% | -- | 0.34% | 4.93% | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0025 | 1.0025 | 0.09% | -0.49% | 1.25% | 0.17% | 4.67% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0016 | 1.0016 | 0.00% | -0.95% | 1.16% | -0.35% | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0094 | 1.0094 | 0.20% | 1.08% | -- | 1.27% | 6.67% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0074 | 1.0074 | -0.38% | 1.42% | -- | 1.01% | -- | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0112 | 1.0112 | 0.00% | -- | -- | 1.25% | -- | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0006 | 1.0006 | 0.20% | 0.34% | -- | -0.54% | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9986 | 0.9986 | 0.53% | -0.04% | 0.92% | -0.54% | -- | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9933 | 0.9933 | 0.00% | -- | 0.38% | -0.65% | 6.74% | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9972 | 0.9972 | -0.18% | 0.55% | -- | -2.18% | 7.16% | -- | 0.57% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9990 | 0.9990 | 0.00% | -- | -- | -2.13% | 7.35% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9958 | 0.9958 | 0.41% | 0.58% | 1.00% | -2.54% | 7.72% | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9917 | 0.9917 | 0.00% | 0.16% | -- | -2.20% | 7.62% | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9901 | 0.9901 | 0.00% | -- | -0.97% | -1.26% | 5.71% | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9904 | 0.9904 | -0.30% | 0.55% | -0.55% | -1.04% | 6.45% | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9934 | 0.9934 | -0.40% | 0.76% | -- | -0.88% | 6.98% | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9974 | 0.9974 | 0.00% | 0.83% | -- | -0.20% | 6.49% | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9895 | 0.9895 | 0.46% | -- | -- | 0.06% | 5.46% | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9850 | 0.9850 | -0.09% | -- | -1.37% | -0.69% | 4.48% | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9859 | 0.9859 | -0.33% | -- | -1.78% | -0.78% | 4.53% | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9892 | 0.9892 | 0.00% | 0.33% | -1.45% | -0.97% | 4.92% | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9859 | 0.9859 | 0.00% | -- | -1.89% | -1.70% | 4.24% | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9812 | 0.9812 | 0.00% | -1.86% | -2.38% | -2.17% | 3.25% | -- | -2.85% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9987 | 0.9987 | -0.11% | 0.28% | -0.51% | -0.43% | 4.61% | 4.70% | -0.85% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9998 | 0.9998 | 0.01% | -- | -0.31% | 2.16% | 5.36% | 4.81% | -0.72% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9997 | 0.9997 | 0.00% | -- | 0.30% | 3.47% | 5.49% | 4.80% | -0.73% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0000 | 1.0000 | 0.41% | -- | 0.13% | 4.76% | 5.50% | 4.83% | -0.70% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9959 | 0.9959 | 0.00% | -0.28% | -0.28% | 5.44% | 5.06% | 4.40% | -1.11% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9987 | 0.9987 | -0.51% | -0.37% | -0.33% | -- | 4.91% | 4.70% | -1.06% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0038 | 1.0038 | -0.65% | -0.11% | -1.53% | -- | 5.07% | 5.23% | -0.51% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0104 | 1.0104 | 0.00% | 0.95% | -1.01% | 6.93% | 5.61% | 5.92% | 0.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0024 | 1.0024 | -0.25% | -0.46% | -1.57% | 6.09% | 4.95% | 5.08% | -0.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0049 | 1.0049 | 0.40% | 0.11% | -0.90% | 6.19% | 5.38% | 5.35% | -0.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0009 | 1.0009 | 0.01% | 0.09% | -1.30% | 5.39% | 4.89% | 4.93% | -0.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0008 | 1.0008 | -0.43% | -0.21% | -0.54% | 5.41% | 4.46% | 4.92% | -0.99% | -- | -- | | 2024-12-03 | 1.0051 | 1.0051 | -0.19% | 0.84% | 0.23% | 5.79% | 4.87% | 5.37% | -0.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0070 | 1.0070 | 0.32% | 0.97% | 0.42% | 6.27% | 5.07% | 5.57% | -0.27% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0038 | 1.0038 | 0.38% | 0.51% | -0.06% | 5.79% | 4.70% | 5.23% | -0.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0000 | 1.0000 | -0.29% | -0.67% | -0.57% | 5.74% | 4.05% | 4.83% | -0.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0029 | 1.0029 | 0.62% | -0.31% | 0.02% | 5.98% | 4.66% | 5.14% | -0.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9967 | 0.9967 | -0.06% | -0.73% | -0.60% | 5.06% | 4.07% | 4.49% | -1.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9973 | 0.9973 | -0.14% | -0.25% | -0.54% | -- | 4.13% | 4.55% | -1.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9987 | 0.9987 | -0.79% | -0.33% | -0.35% | -- | 4.14% | 4.70% | -1.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0067 | 1.0067 | 0.07% | -0.39% | 0.73% | 5.93% | 4.57% | 5.54% | -0.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0060 | 1.0060 | 0.20% | -1.31% | 0.79% | -- | 4.32% | 5.46% | -0.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0040 | 1.0040 | 0.42% | -1.64% | 0.59% | -- | 4.17% | 5.25% | -0.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9998 | 0.9998 | -0.22% | -2.23% | 0.17% | 4.79% | 3.74% | 4.81% | -0.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0020 | 1.0020 | -0.85% | -1.61% | 0.84% | 4.93% | 4.04% | 5.04% | -0.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0106 | 1.0106 | -0.86% | -1.10% | 1.17% | 5.91% | 5.17% | 5.94% | 0.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0194 | 1.0194 | -0.13% | 0.53% | 2.85% | -- | 6.21% | 6.87% | 1.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0207 | 1.0207 | -0.19% | 0.65% | 2.98% | -- | 6.68% | 7.00% | 1.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0226 | 1.0226 | 0.41% | 1.63% | 3.17% | -- | 6.88% | 7.20% | 1.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0184 | 1.0184 | -0.33% | 1.56% | -0.38% | 6.45% | 6.25% | 6.76% | 1.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0218 | 1.0218 | 0.77% | 1.55% | 1.87% | -- | 6.52% | 7.12% | 1.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0140 | 1.0140 | -0.01% | 0.98% | 1.10% | -- | 5.72% | 6.30% | 1.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0141 | 1.0141 | 0.79% | 0.97% | 1.11% | 6.17% | 6.02% | 6.31% | 1.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0062 | 1.0062 | 0.34% | 0.05% | 0.32% | -- | 5.20% | 5.48% | 0.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0028 | 1.0028 | -0.34% | 0.01% | -0.02% | 3.83% | 4.86% | 5.13% | 0.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0062 | 1.0062 | 0.20% | 0.81% | 0.32% | 4.04% | 5.13% | 5.48% | 0.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0042 | 1.0042 | -0.02% | 0.34% | 0.12% | 4.44% | 4.80% | 5.27% | 0.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0044 | 1.0044 | -0.13% | 0.22% | 2.63% | -- | 5.05% | 5.29% | 0.37% | -- | -- | | 2024-10-28 | 1.0057 | 1.0057 | 0.30% | 0.63% | 2.76% | -- | 5.19% | 5.43% | 0.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0027 | 1.0027 | 0.46% | 0.46% | 4.83% | 4.55% | 5.12% | 5.12% | 0.45% | -- | -- | | 2024-10-24 | 0.9981 | 0.9981 | -0.27% | 0.93% | 4.56% | -- | 5.25% | 4.63% | 0.10% | -- | -- | | 2024-10-23 | 1.0008 | 1.0008 | -0.14% | 0.91% | 5.96% | -- | 5.92% | 4.92% | 0.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0022 | 1.0022 | 0.28% | 0.86% | -- | 3.39% | 5.67% | 5.06% | 0.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9994 | 0.9994 | 0.13% | 0.05% | -- | -- | 5.38% | 4.77% | 0.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9981 | 0.9981 | 0.93% | 0.70% | -- | 2.88% | 4.51% | 4.63% | 0.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9889 | 0.9889 | -0.29% | -1.24% | -- | -- | 3.29% | 3.67% | -0.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9918 | 0.9918 | -0.19% | -0.80% | -- | 1.87% | 3.70% | 3.97% | -0.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9937 | 0.9937 | -0.52% | -2.80% | -- | -- | 3.65% | 4.17% | -0.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9989 | 0.9989 | 0.78% | -0.41% | -- | -- | 4.19% | 4.72% | 0.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9912 | 0.9912 | -1.01% | -1.18% | 4.80% | 1.66% | 3.27% | 3.91% | -0.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0013 | 1.0013 | 0.15% | -0.17% | 5.97% | 2.95% | 4.12% | 4.97% | 0.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9998 | 0.9998 | -2.20% | -0.32% | 5.81% | -- | 3.81% | 4.81% | 0.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0223 | 1.0223 | 1.92% | 1.92% | 8.03% | 5.69% | 5.96% | 7.17% | 2.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0030 | 1.0030 | 2.48% | 6.19% | 5.31% | 3.10% | 3.96% | 5.15% | 0.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9787 | 0.9787 | 1.29% | -- | 3.42% | 0.83% | 1.63% | 2.60% | -2.18% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9662 | 0.9662 | 1.01% | 2.19% | 1.84% | -0.74% | 0.42% | 1.29% | -3.72% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9565 | 0.9565 | 0.20% | -- | -- | -1.44% | -0.70% | 0.27% | -4.68% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9546 | 0.9546 | 1.07% | -- | -- | -1.93% | -1.16% | 0.07% | -4.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9445 | 0.9445 | 0.00% | -- | -- | -- | -2.21% | -0.99% | -6.04% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9455 | 0.9455 | 0.00% | 0.06% | -- | -3.65% | -2.00% | -0.88% | -5.64% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9449 | 0.9449 | -0.10% | -0.51% | -- | -- | -2.54% | -0.94% | -5.82% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9458 | 0.9458 | 0.10% | -0.38% | -- | -- | -2.55% | -0.85% | -5.73% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9449 | 0.9449 | 0.00% | -0.55% | -- | -3.04% | -2.68% | -0.94% | -5.82% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9449 | 0.9449 | -0.15% | -0.28% | -- | -3.04% | -2.68% | -0.94% | -5.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9463 | 0.9463 | -0.36% | -0.64% | -- | -3.15% | -2.85% | -0.80% | -5.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9497 | 0.9497 | 0.03% | 0.08% | -0.58% | -3.20% | -2.48% | -0.44% | -5.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9494 | 0.9494 | -0.07% | 0.39% | -- | -3.64% | -2.85% | -0.47% | -5.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9501 | 0.9501 | 0.26% | 0.40% | -- | -- | -2.55% | -0.40% | -5.12% | -- | -- | | 2024-09-02 | 0.9476 | 0.9476 | -0.50% | -0.12% | -- | -3.66% | -2.81% | -0.66% | -5.64% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9524 | 0.9524 | 0.37% | -- | -0.95% | -- | -2.46% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9489 | 0.9489 | 0.34% | -- | -- | -3.68% | -2.61% | -0.52% | -5.31% | -- | -- | | 2024-08-28 | 0.9457 | 0.9457 | -0.06% | -0.48% | -- | -4.13% | -2.54% | -0.86% | -5.63% | -- | -- | | 2024-08-27 | 0.9463 | 0.9463 | -0.25% | -- | -- | -- | -2.34% | -0.80% | -5.57% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9487 | 0.9487 | 0.00% | -- | -- | -3.58% | -2.09% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9503 | 0.9503 | 0.00% | -0.41% | -- | -3.89% | -2.13% | -0.38% | -5.07% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9541 | 0.9541 | -0.08% | -- | -2.00% | -- | -2.00% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9549 | 0.9549 | 0.07% | -0.19% | -- | -- | -2.12% | 0.10% | -4.61% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9542 | 0.9542 | 0.00% | -- | -- | -- | -2.28% | 0.03% | -4.68% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9567 | 0.9567 | 0.00% | -0.94% | -1.10% | -- | -2.61% | 0.29% | -4.46% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9552 | 0.9552 | 0.00% | -- | -1.37% | -- | -3.03% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9658 | 0.9658 | -0.13% | 0.70% | -- | -- | -1.81% | 1.25% | -3.32% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9671 | 0.9671 | 0.58% | -- | -0.59% | -- | -1.73% | 1.38% | -3.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9615 | 0.9615 | 0.00% | -- | -1.16% | -- | -2.32% | 0.80% | -3.75% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9591 | 0.9591 | 0.00% | -1.14% | -1.17% | -1.41% | -2.70% | 0.55% | -4.18% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9693 | 0.9693 | 0.00% | -- | -- | -0.07% | -1.23% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9702 | 0.9702 | 0.00% | -0.49% | -1.27% | -- | -1.70% | 1.71% | -2.89% | 开放申购 | 开放赎回 |
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