|
| 华安添利6个月持有A(010619)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 | | 2025-09-19 | 1.1239 | 1.1239 | 0.08% | -- | 0.26% | 3.43% | 8.05% | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1230 | 1.1230 | -0.20% | -0.12% | 0.09% | -- | 8.03% | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1253 | 1.1253 | 0.21% | -- | 0.47% | -- | 8.43% | -- | 12.68% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1229 | 1.1229 | 0.03% | -0.01% | 0.26% | 3.13% | 8.20% | -- | 12.44% | -- | -- | | 2025-09-15 | 1.1226 | 1.1226 | 0.00% | -0.28% | 0.23% | 3.23% | 8.17% | -- | 11.85% | -- | -- | | 2025-09-11 | 1.1243 | 1.1243 | 0.00% | -- | 1.49% | 3.12% | 7.87% | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1230 | 1.1230 | -0.24% | -- | -- | 2.76% | -- | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1257 | 1.1257 | 0.11% | -- | -- | 3.33% | 8.01% | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1245 | 1.1245 | 0.00% | -- | 1.84% | 3.20% | 7.54% | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1207 | 1.1207 | 0.00% | -- | -- | -- | 7.21% | -- | 11.41% | -- | -- | | 2025-08-25 | 1.1230 | 1.1230 | 0.00% | 0.09% | 1.67% | -- | 8.62% | -- | 11.42% | -- | -- | | 2025-08-21 | 1.1212 | 1.1212 | -0.04% | -- | -- | 3.03% | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1216 | 1.1216 | 0.05% | -- | 2.02% | 3.01% | -- | -- | 10.83% | -- | -- | | 2025-08-19 | 1.1210 | 1.1210 | -0.09% | -- | 1.96% | -- | 7.98% | -- | 10.77% | -- | -- | | 2025-08-18 | 1.1220 | 1.1220 | 0.18% | 1.28% | 2.06% | 3.47% | 8.19% | -- | 10.73% | -- | -- | | 2025-08-15 | 1.1200 | 1.1200 | 0.00% | -- | -- | -- | -- | -- | 10.80% | -- | -- | | 2025-08-11 | 1.1078 | 1.1078 | 0.00% | 0.46% | 0.60% | 2.19% | 6.21% | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1057 | 1.1057 | 0.14% | -- | 0.92% | -- | 6.08% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1042 | 1.1042 | 0.14% | 0.14% | 0.78% | 2.21% | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1027 | 1.1027 | 0.00% | -0.12% | 0.65% | 2.07% | 5.52% | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1027 | 1.1027 | -0.12% | 0.18% | 0.94% | 2.11% | -- | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1040 | 1.1040 | -0.05% | -- | 1.06% | -- | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1045 | 1.1045 | 0.00% | 0.46% | 1.11% | 2.32% | 6.68% | -- | 9.90% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1000 | 1.1000 | -0.06% | -- | 1.08% | -- | 5.79% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1007 | 1.1007 | 0.00% | -- | 1.26% | 1.91% | 5.14% | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0994 | 1.0994 | 0.00% | -0.16% | -- | -- | 5.32% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1003 | 1.1003 | -0.08% | -- | 1.18% | 1.78% | 4.44% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1012 | 1.1012 | 0.00% | 0.51% | 1.00% | 2.04% | -- | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0956 | 1.0956 | -0.17% | 0.29% | -- | 0.72% | -- | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0975 | 1.0975 | 0.00% | 0.50% | -- | 0.89% | -- | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0950 | 1.0950 | 0.00% | -- | -- | -- | 3.52% | -- | 8.31% | -- | -- | | 2025-06-27 | 1.0924 | 1.0924 | 0.04% | 0.50% | 0.64% | 0.29% | -- | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0920 | 1.0920 | -0.04% | 0.50% | -- | -- | -- | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0924 | 1.0924 | 0.00% | -- | -- | 0.37% | 3.63% | -- | 8.48% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0883 | 1.0883 | 0.12% | -0.05% | -- | -0.14% | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0870 | 1.0870 | 0.04% | -0.05% | -0.17% | -0.49% | 2.52% | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0866 | 1.0866 | 0.00% | -0.39% | -- | -0.59% | 1.96% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0888 | 1.0888 | 0.12% | -0.37% | 0.41% | -- | -- | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0875 | 1.0875 | -0.30% | -0.17% | -- | -- | 1.98% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0908 | 1.0908 | 0.05% | 0.11% | -- | 0.00% | -- | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0903 | 1.0903 | 0.02% | -- | 0.57% | -- | -- | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0901 | 1.0901 | -0.25% | -- | 0.55% | -- | -- | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0928 | 1.0928 | 0.31% | -- | 0.80% | -- | -- | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0894 | 1.0894 | -0.02% | -- | -- | -0.15% | 2.39% | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0896 | 1.0896 | 0.00% | -- | 0.86% | 0.24% | 2.13% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0855 | 1.0855 | 0.01% | -0.25% | -- | -- | 2.18% | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0854 | 1.0854 | 0.00% | -0.31% | 0.55% | -- | -- | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0861 | 1.0861 | -0.19% | -- | 0.56% | -- | -- | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0882 | 1.0882 | -0.06% | -- | -- | -- | -- | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0888 | 1.0888 | 0.00% | -- | -- | -- | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0844 | 1.0844 | 0.00% | 0.03% | 0.61% | -0.38% | -- | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0841 | 1.0841 | -0.06% | 0.35% | 0.96% | -- | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0848 | 1.0848 | 0.15% | 0.42% | -- | -- | -- | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0832 | 1.0832 | 0.00% | 0.27% | 1.43% | -- | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0803 | 1.0803 | 0.04% | -- | -- | -- | -- | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0799 | 1.0799 | 0.00% | -0.02% | -- | -- | -- | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0795 | 1.0795 | 0.04% | -- | -0.82% | -- | 2.65% | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0791 | 1.0791 | 0.00% | 0.06% | -0.95% | -- | 2.51% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0801 | 1.0801 | 0.00% | -- | -0.89% | -- | 2.71% | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0785 | 1.0785 | 0.06% | 0.02% | -1.30% | -- | 2.18% | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0778 | 1.0778 | 0.00% | 0.37% | -- | -0.29% | 3.11% | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0811 | 1.0811 | 0.18% | 1.24% | -- | -0.18% | -- | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0792 | 1.0792 | 0.08% | -0.79% | -- | -- | 2.97% | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0783 | 1.0783 | 0.42% | -0.87% | -- | -- | 3.38% | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0738 | 1.0738 | 0.00% | -- | -- | -- | 2.72% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0679 | 1.0679 | -1.83% | -- | -- | -- | 2.35% | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0878 | 1.0878 | 0.00% | -0.13% | 0.37% | 0.72% | 4.26% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0892 | 1.0892 | 0.00% | -0.29% | -- | -- | -- | -- | 8.81% | -- | -- | | 2025-03-25 | 1.0884 | 1.0884 | -0.09% | -0.58% | -- | 0.02% | -- | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0894 | 1.0894 | -0.04% | -0.30% | 0.37% | -- | 4.85% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0898 | 1.0898 | -0.24% | -- | -- | -- | -- | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0924 | 1.0924 | -0.06% | -- | -- | -- | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0931 | 1.0931 | -0.15% | 0.21% | 0.83% | 0.05% | 5.06% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0947 | 1.0947 | 0.18% | -- | -- | 0.25% | 4.85% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0927 | 1.0927 | 0.00% | -- | 0.46% | 0.17% | 4.99% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0908 | 1.0908 | 0.00% | 0.35% | 0.22% | -0.70% | -- | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0910 | 1.0910 | 0.37% | -- | -- | -0.02% | 5.26% | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0870 | 1.0870 | 0.02% | 0.03% | 0.52% | -0.09% | 4.97% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0868 | 1.0868 | 0.28% | -- | -- | -0.05% | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0838 | 1.0838 | 0.00% | -0.15% | -- | -0.46% | 4.96% | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0867 | 1.0867 | 0.00% | 0.24% | -- | 0.75% | 6.21% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0854 | 1.0854 | 0.00% | -0.21% | -- | 0.58% | -- | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0841 | 1.0841 | 0.00% | -0.40% | -- | 0.01% | -- | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0877 | 1.0877 | -0.07% | -- | -- | 0.48% | -- | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0885 | 1.0885 | 0.05% | -- | 0.51% | 0.22% | -- | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0880 | 1.0880 | -0.04% | -- | 1.06% | -0.24% | -- | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0884 | 1.0884 | 0.19% | 0.65% | -- | -0.25% | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0863 | 1.0863 | 0.00% | -- | -- | -0.41% | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0814 | 1.0814 | 0.00% | -- | 0.13% | -0.30% | 10.03% | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0833 | 1.0833 | 0.00% | 0.62% | -- | 0.22% | 7.23% | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0809 | 1.0809 | 0.00% | -- | -- | 0.38% | 6.33% | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0830 | 1.0830 | 0.59% | -- | -- | 0.43% | 6.56% | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0766 | 1.0766 | 0.00% | -- | -- | 0.59% | 5.93% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0800 | 1.0800 | 0.00% | -- | -0.81% | -0.49% | 5.74% | -- | 5.19% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0852 | 1.0852 | -0.31% | -- | 0.07% | -0.01% | 6.20% | 6.15% | 5.70% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0886 | 1.0886 | 0.00% | 0.00% | 0.39% | 0.30% | 6.54% | 6.49% | 6.09% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0877 | 1.0877 | -0.05% | -0.44% | 0.84% | 3.04% | 7.36% | 6.40% | 5.99% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0882 | 1.0882 | 0.00% | -0.35% | 0.83% | 3.78% | 7.04% | 6.45% | 6.04% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0886 | 1.0886 | 0.00% | -- | 0.88% | 4.71% | 7.15% | 6.49% | 6.08% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0925 | 1.0925 | 0.05% | -0.55% | 0.78% | 5.03% | 7.42% | 6.87% | 6.53% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0920 | 1.0920 | 0.11% | -- | 0.94% | 5.05% | 7.47% | 6.82% | 6.48% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0908 | 1.0908 | 0.00% | -0.14% | 0.77% | 5.11% | 7.03% | 6.70% | 6.37% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0985 | 1.0985 | 0.00% | 0.97% | 0.68% | 5.52% | 7.76% | 7.45% | 6.90% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0923 | 1.0923 | 0.22% | 0.32% | 0.22% | 5.09% | 7.20% | 6.85% | 6.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0899 | 1.0899 | -0.12% | 0.09% | 0.00% | -- | 6.97% | 6.61% | 5.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0912 | 1.0912 | 0.29% | 0.63% | 0.55% | 4.70% | 7.20% | 6.74% | 6.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0880 | 1.0880 | 0.06% | 0.67% | 0.31% | 4.05% | 6.80% | 6.43% | 6.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0873 | 1.0873 | -0.14% | 0.54% | 0.67% | 4.04% | 6.44% | 6.36% | 6.14% | -- | -- | | 2024-12-03 | 1.0888 | 1.0888 | -0.01% | 0.95% | 1.01% | 4.16% | 6.61% | 6.50% | 6.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0889 | 1.0889 | 0.41% | 0.90% | 1.02% | 4.40% | 6.62% | 6.51% | 6.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0844 | 1.0844 | 0.33% | 0.49% | 0.40% | -- | 6.06% | 6.07% | 6.02% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0808 | 1.0808 | -0.06% | -0.41% | -0.28% | 4.53% | 5.60% | 5.72% | 5.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0815 | 1.0815 | 0.27% | -0.37% | -0.23% | 4.75% | 6.00% | 5.79% | 5.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0786 | 1.0786 | -0.06% | -0.50% | -0.50% | 4.22% | 6.16% | 5.51% | 5.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0792 | 1.0792 | 0.01% | -0.24% | -0.44% | 4.38% | 6.22% | 5.57% | 5.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0791 | 1.0791 | -0.56% | -0.31% | -0.53% | 4.60% | 6.25% | 5.56% | 5.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0852 | 1.0852 | -0.03% | -0.08% | 0.11% | -- | 6.49% | 6.15% | 6.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0855 | 1.0855 | 0.14% | -0.47% | 0.43% | -- | 6.37% | 6.18% | 6.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0840 | 1.0840 | 0.20% | -0.65% | 0.29% | 4.41% | 6.63% | 6.04% | 6.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0818 | 1.0818 | -0.06% | -0.83% | 0.08% | 4.31% | 6.41% | 5.82% | 6.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0825 | 1.0825 | -0.33% | -0.68% | 0.88% | -- | 6.59% | 5.89% | 6.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0861 | 1.0861 | -0.41% | -0.47% | 0.71% | 4.38% | 7.47% | 6.24% | 6.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0906 | 1.0906 | -0.05% | 0.50% | 1.90% | -- | 7.93% | 6.68% | 7.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0911 | 1.0911 | 0.03% | 0.60% | 1.94% | -- | 8.10% | 6.73% | 7.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0908 | 1.0908 | 0.08% | 0.99% | 1.92% | 4.58% | 8.07% | 6.70% | 7.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0899 | 1.0899 | -0.12% | 1.11% | -0.81% | 4.50% | 8.05% | 6.61% | 7.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0912 | 1.0912 | 0.55% | 1.12% | 0.54% | -- | 8.19% | 6.74% | 7.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0852 | 1.0852 | 0.06% | 0.51% | -0.01% | 4.12% | 7.47% | 6.15% | 6.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0846 | 1.0846 | 0.42% | 0.42% | -0.06% | -- | 7.68% | 6.09% | 6.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0801 | 1.0801 | 0.20% | -0.34% | -0.48% | 3.36% | 7.24% | 5.65% | 6.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0779 | 1.0779 | -0.11% | -0.56% | -0.68% | 2.83% | 7.26% | 5.44% | 6.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0791 | 1.0791 | -0.06% | -0.25% | -0.57% | 2.84% | 7.37% | 5.56% | 6.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0797 | 1.0797 | -0.04% | -0.35% | -0.52% | 3.73% | 7.30% | 5.61% | 6.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0801 | 1.0801 | -0.34% | -0.44% | 1.46% | -- | 7.43% | 5.65% | 6.67% | -- | -- | | 2024-10-28 | 1.0838 | 1.0838 | -0.02% | -0.02% | 1.80% | -- | 7.80% | 6.02% | 7.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0840 | 1.0840 | 0.20% | 0.29% | 3.38% | 4.70% | 8.42% | 6.04% | 7.13% | -- | -- | | 2024-10-24 | 1.0818 | 1.0818 | -0.16% | 0.71% | -- | -- | 8.34% | 5.82% | 7.07% | -- | -- | | 2024-10-23 | 1.0835 | 1.0835 | -0.13% | 0.62% | 4.22% | 4.20% | 8.86% | 5.99% | 7.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0849 | 1.0849 | 0.08% | 1.10% | -- | 3.63% | 8.61% | 6.12% | 7.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0840 | 1.0840 | 0.29% | 0.52% | -- | -- | 8.52% | 6.04% | 7.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0809 | 1.0809 | 0.62% | 0.99% | 3.98% | 3.54% | 7.51% | 5.73% | 7.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0742 | 1.0742 | -0.24% | -0.31% | 3.51% | -- | 6.58% | 5.08% | 6.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0768 | 1.0768 | 0.34% | 0.06% | 3.76% | 2.84% | 6.69% | 5.33% | 6.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0731 | 1.0731 | -0.49% | -2.34% | 3.40% | 2.40% | 6.23% | 4.97% | 6.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0784 | 1.0784 | 0.76% | -0.64% | 3.91% | 2.36% | 6.75% | 5.49% | 6.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0703 | 1.0703 | -0.67% | -1.38% | 2.69% | -- | 6.09% | 4.70% | 5.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0775 | 1.0775 | 0.12% | -0.72% | 3.67% | -- | 6.64% | 5.40% | 6.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0762 | 1.0762 | -2.06% | -0.84% | -- | -- | 6.32% | 5.27% | 6.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0988 | 1.0988 | 1.24% | 1.24% | 5.43% | 5.22% | 8.59% | 7.48% | 8.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0853 | 1.0853 | 1.94% | 4.40% | -- | 2.49% | 7.25% | 6.16% | 7.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0646 | 1.0646 | 0.85% | -- | 3.11% | -- | 5.40% | 4.14% | 5.83% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0556 | 1.0556 | 0.67% | 1.48% | 2.00% | -- | 4.68% | 3.26% | 4.88% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0486 | 1.0486 | 0.00% | 0.88% | 1.42% | -0.52% | 4.01% | 2.57% | 4.18% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0396 | 1.0396 | 0.00% | 0.17% | 0.55% | -- | 3.19% | 1.69% | 3.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0402 | 1.0402 | 0.07% | -0.08% | 0.19% | -2.39% | 3.39% | 1.75% | 3.56% | 开放申购 | 开放赎回 |
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