|
| 华安添禧一年持有A(010522)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 | | 2025-07-17 | 1.0339 | 1.0339 | 0.00% | -- | 3.66% | 4.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0238 | 1.0238 | 0.02% | 0.80% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0236 | 1.0236 | 0.00% | 0.67% | -- | 2.85% | 3.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0241 | 1.0241 | 0.00% | -- | 2.90% | 3.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0157 | 1.0157 | -0.11% | -- | 2.23% | 3.91% | 3.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0168 | 1.0168 | 0.00% | 0.70% | 2.31% | 1.54% | 3.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0097 | 1.0097 | 0.24% | -- | 2.61% | 0.21% | 2.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0073 | 1.0073 | -0.01% | 0.98% | 2.06% | -- | 2.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0074 | 1.0074 | 0.55% | 0.77% | -- | -0.10% | 2.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0019 | 1.0019 | 0.00% | 0.45% | -- | -- | 1.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9975 | 0.9975 | -0.22% | 0.13% | 0.82% | -2.12% | 0.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9997 | 0.9997 | 0.23% | -- | 1.14% | -- | 0.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9974 | 0.9974 | -0.14% | 0.37% | 0.91% | -2.34% | 0.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9988 | 0.9988 | 0.00% | 0.36% | 1.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9962 | 0.9962 | 0.00% | 0.04% | -- | -2.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9937 | 0.9937 | -0.15% | 0.30% | 0.44% | -- | 0.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9952 | 0.9952 | 0.17% | 0.73% | 0.60% | -- | 0.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9935 | 0.9935 | -0.23% | 0.56% | 0.50% | -- | 0.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9958 | 0.9958 | 0.20% | -- | -- | -2.32% | 0.29% | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9938 | 0.9938 | 0.31% | -- | -- | -2.35% | -0.34% | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9907 | 0.9907 | 0.27% | 0.68% | -- | -2.57% | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9880 | 0.9880 | 0.00% | -- | -- | -- | -0.73% | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9840 | 0.9840 | -0.30% | -- | -- | -- | -1.43% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9870 | 0.9870 | 0.00% | -0.24% | -- | -3.67% | -0.87% | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9894 | 0.9894 | 0.10% | -- | -0.12% | -2.39% | -- | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9884 | 0.9884 | -0.10% | -0.09% | -- | -- | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9894 | 0.9894 | -0.52% | -0.39% | -- | -- | -- | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9946 | 0.9946 | 0.00% | 0.31% | -- | -- | -- | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9893 | 0.9893 | -0.40% | -- | 0.24% | -- | -- | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9933 | 0.9933 | 0.18% | -- | -- | -- | -- | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9915 | 0.9915 | 0.29% | -- | 1.43% | -- | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9886 | 0.9886 | 0.00% | 0.37% | -1.28% | -- | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9850 | 0.9850 | -0.13% | -0.85% | -- | -- | -0.47% | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9863 | 0.9863 | 0.00% | -0.66% | -- | -- | -0.06% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9934 | 0.9934 | 0.05% | -- | -- | -1.45% | 1.23% | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9929 | 0.9929 | 0.23% | -- | -- | -1.89% | 0.91% | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9906 | 0.9906 | -0.16% | -0.46% | -- | -- | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9922 | 0.9922 | 0.00% | -- | -2.85% | -- | -- | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9952 | 0.9952 | 0.00% | -0.62% | -- | -- | 2.12% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9869 | 0.9869 | 0.00% | -- | -- | -- | -- | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9775 | 0.9775 | -2.39% | -- | -- | -2.27% | 0.07% | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0014 | 1.0014 | 0.00% | -0.62% | -1.51% | 0.60% | 2.52% | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0076 | 1.0076 | 0.00% | -- | -- | -0.65% | -- | -- | 2.19% | -- | -- | | 2025-03-25 | 1.0084 | 1.0084 | 0.00% | -- | -1.39% | -- | 3.40% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0191 | 1.0191 | 0.00% | -0.19% | 0.54% | -- | -- | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0213 | 1.0213 | 0.00% | -- | -- | -- | 4.88% | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0210 | 1.0210 | 0.00% | 0.15% | 0.70% | -0.36% | 4.95% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0195 | 1.0195 | 0.18% | -0.50% | -- | 0.43% | 5.34% | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0177 | 1.0177 | 0.09% | -0.48% | -- | 0.28% | 5.09% | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0168 | 1.0168 | 0.00% | -0.94% | -- | -0.25% | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0246 | 1.0246 | 0.20% | 1.09% | 1.77% | 1.38% | 7.10% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0226 | 1.0226 | -0.37% | -- | 1.57% | 1.12% | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0264 | 1.0264 | 0.00% | -- | 1.95% | 1.36% | -- | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0156 | 1.0156 | 0.20% | 0.35% | -- | -0.44% | 6.96% | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0136 | 1.0136 | 0.00% | -0.03% | -- | -0.43% | 6.99% | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0121 | 1.0121 | -0.18% | -- | -- | -2.08% | 7.59% | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0139 | 1.0139 | 0.25% | -- | -- | -2.03% | 7.78% | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0114 | 1.0114 | 0.00% | -- | -- | -2.45% | 7.52% | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0068 | 1.0068 | 0.19% | -- | -0.75% | -0.48% | -- | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0049 | 1.0049 | -0.31% | 0.55% | -- | -0.95% | 6.87% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0080 | 1.0080 | -0.40% | 0.77% | -0.59% | -0.78% | 7.41% | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0120 | 1.0120 | 0.00% | -- | -0.20% | -0.10% | 6.92% | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9994 | 0.9994 | -0.09% | -- | -1.34% | -0.58% | 4.89% | -- | -0.45% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0003 | 1.0003 | 0.00% | -- | -1.75% | -0.69% | 4.95% | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0002 | 1.0002 | 0.00% | -- | -1.85% | -1.60% | 4.66% | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9954 | 0.9954 | 0.00% | -1.85% | -2.34% | -2.08% | 3.67% | -- | -1.67% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0131 | 1.0131 | -0.11% | -- | -0.47% | -0.33% | 5.03% | 5.12% | 0.35% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0142 | 1.0142 | 0.01% | 0.02% | -0.28% | 2.26% | 5.79% | 5.23% | 0.49% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0141 | 1.0141 | 0.00% | -- | 0.34% | 3.57% | 5.91% | 5.22% | 0.47% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0144 | 1.0144 | 0.00% | -- | 0.18% | 4.86% | 5.92% | 5.25% | 0.50% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0140 | 1.0140 | 0.00% | -0.40% | -0.60% | -- | 5.91% | 5.21% | 0.76% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0130 | 1.0130 | -0.50% | -0.35% | -0.29% | -- | 5.33% | 5.10% | 0.14% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0181 | 1.0181 | -0.64% | -0.10% | -1.50% | -- | 5.49% | 5.63% | 0.70% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0247 | 1.0247 | 0.00% | 0.95% | -0.99% | 7.03% | 6.03% | 6.32% | 1.43% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0182 | 1.0182 | 0.16% | -0.11% | -1.38% | 6.36% | 5.53% | 5.64% | 0.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0166 | 1.0166 | -0.25% | -0.45% | -1.54% | 6.18% | 5.37% | 5.48% | 0.66% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0191 | 1.0191 | 0.39% | 0.12% | -0.87% | 6.29% | 5.79% | 5.74% | 0.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0151 | 1.0151 | 0.02% | 0.10% | -1.26% | 5.50% | 5.32% | 5.32% | 0.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0149 | 1.0149 | -0.43% | -0.21% | -0.51% | 5.51% | 4.88% | 5.30% | 0.21% | -- | -- | | 2024-12-03 | 1.0193 | 1.0193 | -0.19% | 0.85% | 0.27% | 5.90% | 5.30% | 5.76% | 0.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0212 | 1.0212 | 0.32% | 0.98% | 0.45% | 6.38% | 5.50% | 5.96% | 0.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0179 | 1.0179 | 0.37% | 0.52% | -0.03% | 5.89% | 5.12% | 5.61% | 0.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0141 | 1.0141 | -0.29% | -0.66% | -0.53% | 5.84% | 4.47% | 5.22% | 0.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0170 | 1.0170 | 0.62% | -0.30% | 0.06% | 6.08% | 5.08% | 5.52% | 0.55% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0107 | 1.0107 | -0.06% | -0.72% | -0.56% | 5.16% | 4.50% | 4.87% | -0.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0113 | 1.0113 | -0.13% | -0.25% | -0.50% | -- | 4.56% | 4.93% | 0.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0126 | 1.0126 | -0.80% | -0.32% | -0.32% | -- | 4.54% | 5.06% | -0.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0208 | 1.0208 | 0.07% | -0.37% | 0.77% | 6.05% | 4.99% | 5.91% | 0.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0201 | 1.0201 | 0.21% | -1.31% | 0.83% | -- | 4.75% | 5.84% | 0.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0180 | 1.0180 | 0.41% | -1.63% | 0.62% | -- | 4.59% | 5.62% | 0.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0138 | 1.0138 | -0.21% | -2.22% | 0.21% | 4.90% | 4.16% | 5.19% | 0.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0159 | 1.0159 | -0.85% | -1.61% | 0.86% | 5.04% | 4.45% | 5.41% | 0.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0246 | 1.0246 | -0.87% | -1.10% | 1.21% | 6.01% | 5.59% | 6.31% | 1.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0336 | 1.0336 | -0.13% | 0.54% | 2.89% | -- | 6.63% | 7.24% | 2.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0349 | 1.0349 | -0.18% | 0.66% | 3.02% | -- | 7.11% | 7.38% | 2.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0368 | 1.0368 | 0.42% | 1.64% | 3.21% | -- | 7.31% | 7.57% | 2.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0325 | 1.0325 | -0.34% | 1.56% | -0.35% | 6.56% | 6.67% | 7.13% | 2.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0360 | 1.0360 | 0.78% | 1.57% | 1.92% | 6.79% | 6.95% | 7.49% | 3.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0280 | 1.0280 | -0.01% | 0.98% | 1.13% | -- | 6.14% | 6.66% | 2.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0281 | 1.0281 | 0.78% | 0.97% | 1.14% | 6.27% | 6.45% | 6.67% | 2.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0201 | 1.0201 | 0.34% | 0.06% | 0.35% | -- | 5.62% | 5.84% | 1.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0166 | 1.0166 | -0.33% | 0.02% | 0.01% | 3.94% | 5.28% | 5.48% | 1.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0200 | 1.0200 | 0.20% | 0.82% | 0.34% | 4.15% | 5.55% | 5.83% | 1.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0180 | 1.0180 | -0.02% | 0.34% | 0.15% | 4.55% | 5.22% | 5.62% | 1.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0182 | 1.0182 | -0.13% | 0.23% | 2.66% | -- | 5.48% | 5.64% | 1.59% | -- | -- | | 2024-10-28 | 1.0195 | 1.0195 | 0.30% | 0.64% | 2.79% | -- | 5.61% | 5.78% | 1.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0164 | 1.0164 | 0.46% | 0.46% | 4.87% | 4.64% | 5.53% | 5.46% | 1.66% | -- | -- | | 2024-10-24 | 1.0117 | 1.0117 | -0.28% | 0.94% | 4.58% | 3.93% | 5.67% | 4.97% | 1.31% | -- | -- | | 2024-10-23 | 1.0145 | 1.0145 | -0.14% | 0.93% | 6.00% | -- | 6.34% | 5.26% | 1.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0159 | 1.0159 | 0.29% | 0.86% | -- | 3.49% | 6.10% | 5.41% | 1.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0130 | 1.0130 | 0.13% | 0.06% | -- | -- | 5.80% | 5.10% | 1.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0117 | 1.0117 | 0.94% | 0.71% | -- | 2.98% | 4.93% | 4.97% | 1.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0023 | 1.0023 | -0.29% | -1.23% | -- | -- | 3.70% | 3.99% | 0.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0052 | 1.0052 | -0.20% | -0.80% | -- | 1.96% | 4.11% | 4.30% | 0.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0072 | 1.0072 | -0.51% | -2.79% | -- | -- | 4.07% | 4.50% | 0.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0124 | 1.0124 | 0.78% | -0.40% | -- | -- | 4.61% | 5.04% | 1.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0046 | 1.0046 | -1.01% | -1.17% | 4.83% | 1.76% | 3.68% | 4.23% | 0.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0148 | 1.0148 | 0.15% | -0.17% | 6.01% | -- | 4.53% | 5.29% | 1.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0133 | 1.0133 | -2.20% | -0.31% | 5.84% | -- | 4.23% | 5.14% | 1.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0361 | 1.0361 | 1.93% | 1.93% | 8.06% | 5.79% | 6.39% | 7.50% | 3.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0165 | 1.0165 | 2.49% | 6.21% | 5.35% | 3.21% | 4.37% | 5.47% | 1.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9918 | 0.9918 | 1.30% | -- | 3.45% | 0.94% | 2.04% | 2.91% | -1.00% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9791 | 0.9791 | 1.02% | 2.19% | 1.87% | -0.64% | 0.82% | 1.59% | -2.55% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9692 | 0.9692 | 0.19% | -- | -- | -1.35% | -0.31% | 0.56% | -3.53% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9674 | 0.9674 | 1.08% | -- | -- | -1.83% | -0.75% | 0.37% | -3.71% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9571 | 0.9571 | 0.00% | -- | -- | -- | -1.81% | -0.70% | -4.90% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9581 | 0.9581 | 0.00% | 0.07% | -- | -3.55% | -1.60% | -0.59% | -4.49% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9574 | 0.9574 | -0.09% | -0.50% | -- | -- | -2.15% | -0.66% | -4.68% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9583 | 0.9583 | 0.10% | -0.37% | -- | -- | -2.15% | -0.57% | -4.59% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9573 | 0.9573 | -0.01% | -0.54% | -- | -2.95% | -2.29% | -0.67% | -4.69% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9574 | 0.9574 | -0.15% | -0.27% | -- | -2.94% | -2.28% | -0.66% | -4.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9588 | 0.9588 | -0.35% | -0.63% | -- | -3.05% | -2.46% | -0.52% | -4.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9622 | 0.9622 | 0.03% | 0.09% | -0.54% | -3.09% | -2.09% | -0.17% | -4.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9619 | 0.9619 | -0.06% | 0.40% | -- | -3.54% | -2.46% | -0.20% | -4.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9625 | 0.9625 | 0.26% | 0.40% | -- | -- | -2.17% | -0.13% | -3.98% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9600 | 0.9600 | -0.51% | -0.11% | -- | -3.56% | -2.42% | -0.39% | -4.50% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9649 | 0.9649 | 0.37% | -- | -0.90% | -3.05% | -2.06% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9613 | 0.9613 | 0.33% | -- | -- | -3.58% | -2.21% | -0.26% | -4.16% | -- | -- | | 2024-08-28 | 0.9581 | 0.9581 | -0.06% | -0.47% | -- | -4.03% | -2.13% | -0.59% | -4.48% | -- | -- | | 2024-08-27 | 0.9587 | 0.9587 | -0.25% | -- | -- | -3.97% | -1.93% | -0.53% | -4.42% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9611 | 0.9611 | 0.00% | -- | -- | -3.47% | -1.69% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9626 | 0.9626 | 0.00% | -0.40% | -- | -3.80% | -1.75% | -0.12% | -3.93% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9664 | 0.9664 | -0.08% | -- | -1.98% | -- | -1.61% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9672 | 0.9672 | 0.07% | -0.18% | -- | -- | -1.73% | 0.35% | -3.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9665 | 0.9665 | 0.00% | -0.37% | -- | -- | -1.89% | 0.28% | -3.52% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9689 | 0.9689 | -0.12% | -0.94% | -1.07% | -- | -2.22% | 0.53% | -3.31% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9701 | 0.9701 | 0.00% | -0.95% | -1.07% | -- | -2.28% | 0.65% | -3.19% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9674 | 0.9674 | 0.00% | -- | -1.35% | -- | -2.64% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9781 | 0.9781 | -0.13% | 0.70% | -- | -- | -1.41% | 1.48% | -2.15% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9794 | 0.9794 | 0.59% | 0.62% | -0.56% | -- | -1.33% | 1.62% | -2.02% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9737 | 0.9737 | 0.00% | -- | -1.14% | -- | -1.92% | 1.03% | -2.59% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9713 | 0.9713 | -0.22% | -1.13% | -1.14% | -1.30% | -2.30% | 0.78% | -3.01% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9734 | 0.9734 | 0.00% | -- | -1.22% | -- | -1.64% | 1.00% | -2.80% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9816 | 0.9816 | 0.00% | -- | -- | 0.03% | -0.83% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9824 | 0.9824 | 0.00% | -0.49% | -1.25% | -- | -1.31% | 1.93% | -1.71% | 开放申购 | 开放赎回 |
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