|
| 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 | | 2025-07-18 | 1.0210 | 1.0210 | 0.04% | -- | 0.87% | 1.87% | 2.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0206 | 1.0206 | 0.21% | 0.24% | 0.87% | 1.82% | 2.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0185 | 1.0185 | 0.11% | 0.07% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0174 | 1.0174 | 0.00% | -0.11% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0182 | 1.0182 | 0.04% | -- | -- | 1.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0178 | 1.0178 | -0.07% | 0.07% | 0.61% | 2.13% | 2.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0185 | 1.0185 | 0.11% | 0.02% | -- | 2.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0174 | 1.0174 | -0.10% | 0.09% | -- | 2.32% | 1.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0184 | 1.0184 | 0.00% | 0.22% | 0.96% | 1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0171 | 1.0171 | -0.12% | 0.18% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0183 | 1.0183 | 0.18% | -- | -- | -- | 1.67% | -- | -- | -- | -- | | 2025-06-30 | 1.0165 | 1.0165 | 0.03% | 0.40% | -- | 0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0162 | 1.0162 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0153 | 1.0153 | 0.00% | 0.31% | -- | -- | 1.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0125 | 1.0125 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0121 | 1.0121 | -0.01% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0122 | 1.0122 | 0.04% | 0.09% | -- | -0.04% | 1.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0118 | 1.0118 | 0.00% | -- | -- | 0.30% | 1.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0113 | 1.0113 | 0.00% | 0.26% | -- | -- | 0.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0116 | 1.0116 | 0.00% | -- | -- | -0.35% | 0.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0087 | 1.0087 | 0.09% | 0.09% | 0.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0078 | 1.0078 | 0.00% | -- | 0.26% | -0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0078 | 1.0078 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0095 | 1.0095 | 0.00% | -- | 0.60% | -1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0111 | 1.0111 | 0.00% | -- | -- | -- | -0.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0120 | 1.0120 | 0.00% | 0.38% | -- | -0.95% | 0.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0103 | 1.0103 | 0.00% | 0.51% | 1.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0082 | 1.0082 | 0.30% | 0.40% | 0.15% | -0.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0052 | 1.0052 | 0.10% | -- | -0.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0042 | 1.0042 | 0.00% | -- | -0.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0035 | 1.0035 | 0.05% | 0.12% | -- | -0.90% | 0.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0030 | 1.0030 | 0.00% | 0.06% | -0.74% | -0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0023 | 1.0023 | -0.01% | -- | -1.02% | -- | 0.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0024 | 1.0024 | 0.00% | 0.04% | -0.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0020 | 1.0020 | 0.54% | -0.47% | -- | -0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9966 | 0.9966 | 0.18% | -- | -1.83% | -- | -0.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9948 | 0.9948 | 0.05% | -- | -2.01% | -1.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9943 | 0.9943 | -1.23% | -- | -2.06% | -1.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0067 | 1.0067 | 0.00% | -- | -0.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0088 | 1.0088 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0105 | 1.0105 | 0.00% | 0.17% | -1.06% | -0.95% | 0.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0126 | 1.0126 | 0.38% | -- | -0.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0088 | 1.0088 | -0.13% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0101 | 1.0101 | 0.36% | -0.50% | -1.15% | -0.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0065 | 1.0065 | -0.36% | -0.94% | -1.49% | -1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0101 | 1.0101 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0152 | 1.0152 | -0.09% | -- | -- | 0.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0161 | 1.0161 | 0.00% | -0.34% | -0.11% | 0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0159 | 1.0159 | 0.00% | -0.53% | -- | 0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0196 | 1.0196 | -0.17% | 0.08% | -- | 1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0213 | 1.0213 | 0.34% | -- | 0.86% | 1.65% | 2.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0178 | 1.0178 | -0.34% | 0.11% | 0.51% | 1.35% | 2.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0213 | 1.0213 | 0.00% | -- | 0.86% | 1.77% | 2.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0188 | 1.0188 | 0.00% | -0.28% | 0.42% | 1.18% | 3.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0167 | 1.0167 | 0.00% | -0.27% | -- | 1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0219 | 1.0219 | 0.02% | -- | 0.83% | 1.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0217 | 1.0217 | 0.00% | 0.44% | -- | 1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0195 | 1.0195 | 0.01% | -- | 1.11% | 0.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0194 | 1.0194 | 0.00% | -- | 1.10% | 0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0172 | 1.0172 | 0.00% | -- | -- | 0.67% | 3.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0126 | 1.0126 | 0.00% | -- | -0.74% | 0.12% | 3.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0141 | 1.0141 | -0.26% | 0.18% | -0.63% | 0.05% | 3.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0167 | 1.0167 | 0.22% | 0.32% | -0.37% | 0.38% | 3.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0145 | 1.0145 | 0.00% | -- | -0.59% | 0.24% | 3.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0134 | 1.0134 | 0.11% | -- | -0.67% | 0.19% | 2.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0123 | 1.0123 | -0.12% | -0.10% | -0.73% | 0.20% | 2.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0135 | 1.0135 | 0.00% | -0.02% | -0.61% | -0.04% | 2.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0083 | 1.0083 | 0.00% | -- | -- | -0.16% | 2.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0133 | 1.0133 | -0.04% | -- | -0.18% | -0.24% | 2.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0137 | 1.0137 | 0.00% | -- | -0.14% | -0.12% | 2.44% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0208 | 1.0208 | 0.00% | 0.14% | 1.08% | 0.58% | 2.61% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0196 | 1.0196 | 0.00% | 0.03% | 1.48% | -- | 3.10% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0202 | 1.0202 | 0.08% | -- | 1.66% | 2.41% | 3.11% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0194 | 1.0194 | -0.11% | -0.08% | 1.58% | -- | 3.03% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0205 | 1.0205 | 0.12% | 0.08% | 1.35% | -- | 3.26% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0193 | 1.0193 | 0.00% | -- | 1.25% | 3.49% | 2.94% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0202 | 1.0202 | 0.05% | 0.44% | 1.53% | 4.07% | 2.88% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0197 | 1.0197 | 0.00% | 0.45% | 0.88% | 4.02% | 2.72% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0215 | 1.0215 | 0.00% | 0.63% | 1.04% | -- | 2.76% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0157 | 1.0157 | 0.06% | 0.10% | 0.31% | -- | 2.30% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0151 | 1.0151 | 0.12% | 0.51% | 0.47% | 3.38% | 2.22% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0139 | 1.0139 | -0.12% | 0.76% | 0.19% | 3.07% | 2.13% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0151 | 1.0151 | 0.09% | 0.76% | 0.53% | 3.16% | 2.01% | 2.20% | -- | -- | -- | | 2024-12-03 | 1.0142 | 1.0142 | -0.05% | 0.95% | 0.59% | 2.75% | 1.80% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0147 | 1.0147 | 0.48% | 1.05% | 0.63% | 2.76% | 1.85% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0099 | 1.0099 | 0.36% | 0.64% | -0.13% | 2.36% | 1.31% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0063 | 1.0063 | -0.11% | -0.16% | -0.77% | 1.93% | 0.87% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0074 | 1.0074 | 0.27% | 0.05% | -0.46% | 2.00% | 1.06% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0047 | 1.0047 | 0.05% | -0.20% | -0.73% | -- | 0.67% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0042 | 1.0042 | 0.07% | -0.08% | -0.78% | 1.69% | 0.62% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0035 | 1.0035 | -0.44% | -0.13% | -1.00% | -- | 0.52% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0079 | 1.0079 | 0.10% | 0.07% | -0.49% | -- | 0.80% | 1.48% | -- | 开放申购 | 开放赎回 | | 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 |
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