|
| 华安添益一年持有A(010813)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 | | 2025-10-09 | 1.0724 | 1.0724 | 0.00% | -- | 0.68% | -- | 8.31% | 7.67% | 9.53% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0702 | 1.0702 | 0.00% | 0.17% | -- | 5.65% | 12.16% | 7.45% | 9.27% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0691 | 1.0691 | 0.00% | -0.14% | 0.29% | 5.59% | -- | 7.34% | 8.46% | -- | -- | | 2025-09-23 | 1.0681 | 1.0681 | -0.03% | -0.18% | -- | -- | 15.48% | 7.24% | 8.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0684 | 1.0684 | -0.01% | 0.09% | -- | -- | -- | 7.27% | 8.20% | -- | -- | | 2025-09-19 | 1.0685 | 1.0685 | -0.20% | 0.25% | 1.23% | 5.74% | 15.60% | 7.28% | 8.41% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0706 | 1.0706 | -0.26% | -- | 1.54% | -- | -- | 7.49% | 8.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0734 | 1.0734 | 0.32% | -- | 2.31% | -- | 16.14% | 7.77% | 8.97% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0700 | 1.0700 | 0.24% | 0.45% | 1.98% | 5.28% | 15.78% | 7.43% | 8.63% | -- | -- | | 2025-09-15 | 1.0674 | 1.0674 | 0.15% | -0.18% | 1.73% | -- | 15.49% | 7.17% | 7.85% | -- | -- | | 2025-09-12 | 1.0658 | 1.0658 | 0.00% | -- | -- | 4.78% | 15.40% | 7.01% | 7.26% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0652 | 1.0652 | -0.38% | -- | 2.46% | -- | -- | 6.95% | 7.20% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0693 | 1.0693 | 0.00% | -- | 2.86% | -- | 15.59% | 7.36% | 7.67% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0660 | 1.0660 | 0.00% | 1.10% | -- | -- | 13.89% | 7.03% | -- | -- | -- | | 2025-08-21 | 1.0587 | 1.0587 | 0.06% | -- | -- | 5.09% | -- | 6.30% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0581 | 1.0581 | 0.25% | -- | -- | 5.17% | -- | 6.23% | -- | -- | -- | | 2025-08-19 | 1.0555 | 1.0555 | 0.10% | -- | -- | 5.17% | -- | 5.97% | -- | -- | -- | | 2025-08-18 | 1.0544 | 1.0544 | 0.50% | -- | -- | -- | 12.76% | 5.86% | -- | -- | -- | | 2025-08-15 | 1.0492 | 1.0492 | 0.00% | 0.92% | 2.18% | 4.50% | 12.31% | 5.34% | -- | -- | -- | | 2025-08-08 | 1.0396 | 1.0396 | -0.29% | 0.26% | -- | 3.26% | 11.75% | 4.38% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0426 | 1.0426 | -0.11% | 0.49% | 2.44% | 3.59% | 12.05% | 4.68% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0437 | 1.0437 | 0.21% | -- | -- | 3.50% | 12.11% | 4.79% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0415 | 1.0415 | 0.24% | -0.16% | -- | 3.28% | 11.78% | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0390 | 1.0390 | 0.20% | -- | -- | 3.03% | 11.10% | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0369 | 1.0369 | -0.06% | -- | 1.72% | 2.83% | 10.56% | 4.11% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0375 | 1.0375 | 0.00% | -0.43% | -- | 2.89% | 10.69% | 4.17% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0432 | 1.0432 | 0.00% | 0.44% | 2.98% | -- | 11.48% | 4.74% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0420 | 1.0420 | 0.00% | -- | 2.98% | -- | -- | 4.62% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0386 | 1.0386 | 0.00% | 1.15% | -- | -- | 10.34% | 4.28% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0267 | 1.0267 | -0.01% | -- | 1.02% | 1.94% | -- | 3.08% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0268 | 1.0268 | 0.38% | -- | -- | 2.02% | 9.09% | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0229 | 1.0229 | -0.04% | 0.50% | -- | 1.49% | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0233 | 1.0233 | 0.00% | -- | 0.88% | -- | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0178 | 1.0178 | 0.00% | -- | -- | 1.61% | 8.72% | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0192 | 1.0192 | 0.00% | 0.55% | 0.71% | -- | 8.65% | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0194 | 1.0194 | 0.00% | 0.75% | -- | -- | -- | 2.35% | -- | -- | -- | | 2025-06-27 | 1.0130 | 1.0130 | -0.06% | -- | 0.78% | 0.91% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0136 | 1.0136 | 0.11% | 0.31% | 0.94% | 1.06% | 8.20% | 1.77% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0125 | 1.0125 | 0.07% | -- | -- | 0.91% | 8.34% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0118 | 1.0118 | 0.00% | -- | -- | 1.03% | 8.06% | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0105 | 1.0105 | 0.00% | -0.66% | 0.69% | 0.94% | 7.74% | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0163 | 1.0163 | 0.00% | -- | -- | -- | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0172 | 1.0172 | 0.28% | -- | 1.26% | -- | -- | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0144 | 1.0144 | -0.08% | 0.19% | -- | -- | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0152 | 1.0152 | 0.00% | 0.32% | -- | -- | 8.52% | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0125 | 1.0125 | 0.05% | -- | 0.41% | -- | 8.43% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0120 | 1.0120 | 0.00% | 0.68% | 0.36% | 0.29% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0073 | 1.0073 | 0.00% | -0.02% | -- | -- | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0052 | 1.0052 | 0.10% | -0.09% | -- | -- | 7.51% | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0042 | 1.0042 | 0.00% | 0.06% | -- | -1.18% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0075 | 1.0075 | 0.01% | 0.35% | -- | -1.31% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0074 | 1.0074 | 0.13% | 0.17% | 0.01% | -1.32% | 7.35% | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0061 | 1.0061 | 0.25% | 0.03% | -- | -- | 7.05% | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0036 | 1.0036 | 0.00% | -0.09% | -- | -1.10% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0040 | 1.0040 | -0.17% | -0.28% | -0.25% | -- | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0057 | 1.0057 | -0.01% | -0.08% | -0.22% | -- | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0058 | 1.0058 | 0.13% | -0.26% | -- | -- | 7.07% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0045 | 1.0045 | 0.00% | -0.39% | -- | -1.25% | 6.79% | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0068 | 1.0068 | 0.03% | -0.16% | -- | -0.63% | 7.40% | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0065 | 1.0065 | -0.19% | -0.19% | 0.48% | -0.66% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0084 | 1.0084 | 0.00% | -- | -- | -0.19% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0084 | 1.0084 | 0.00% | -- | 0.67% | -- | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0073 | 1.0073 | 0.00% | -0.06% | 0.82% | 0.58% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0072 | 1.0072 | 0.07% | -- | -- | 1.09% | 7.32% | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0065 | 1.0065 | -0.14% | -- | -- | -- | 7.05% | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0079 | 1.0079 | 0.00% | 0.62% | -- | 0.85% | 7.67% | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0045 | 1.0045 | 0.00% | -- | -- | -- | 7.55% | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0017 | 1.0017 | 0.00% | 0.09% | -- | -- | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0030 | 1.0030 | 0.00% | 0.00% | -- | 0.70% | 7.20% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0008 | 1.0008 | -0.09% | -0.07% | -- | -- | 6.95% | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0017 | 1.0017 | -0.22% | 0.26% | -- | -0.47% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0039 | 1.0039 | 0.09% | -- | -- | -0.25% | -- | 0.79% | -- | -- | -- | | 2025-03-26 | 1.0030 | 1.0030 | -0.04% | 0.19% | -1.30% | -- | 7.19% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0034 | 1.0034 | 0.19% | 0.34% | -- | -0.36% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0015 | 1.0015 | 0.24% | 0.14% | -1.50% | -0.46% | 6.45% | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9991 | 0.9991 | 0.00% | -- | -2.14% | -- | 6.32% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0011 | 1.0011 | 0.11% | -- | -1.35% | -- | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0000 | 1.0000 | -0.01% | -- | -0.91% | -0.26% | 6.50% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0001 | 1.0001 | 0.00% | -- | -- | -0.17% | 6.77% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0111 | 1.0111 | 0.12% | -- | 0.08% | 1.42% | 7.23% | 1.52% | 2.02% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0099 | 1.0099 | 0.00% | -0.62% | -- | 1.62% | 6.90% | 1.40% | 1.90% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0091 | 1.0091 | 0.00% | -0.75% | -- | 1.68% | 7.59% | 1.32% | 1.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0162 | 1.0162 | 0.00% | 0.14% | -- | 3.31% | 9.33% | 2.03% | 2.66% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0167 | 1.0167 | -0.41% | -- | -- | 3.22% | -- | 2.08% | 2.52% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0209 | 1.0209 | 0.00% | -- | 1.94% | 2.94% | 9.96% | 2.50% | 2.86% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0148 | 1.0148 | 0.55% | -0.24% | 1.76% | 2.56% | 9.44% | 1.89% | 2.37% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0092 | 1.0092 | 0.00% | -- | 1.20% | 2.26% | 9.78% | 1.33% | 1.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0172 | 1.0172 | 0.00% | -- | -- | 1.86% | 10.65% | 2.13% | 2.42% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0132 | 1.0132 | 0.29% | -- | -- | 1.59% | 10.26% | 1.73% | 2.05% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0103 | 1.0103 | 0.00% | -- | -- | 1.98% | 10.03% | 1.44% | 1.95% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9981 | 0.9981 | -0.15% | 0.18% | -0.58% | 0.94% | 9.38% | 0.21% | 0.54% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9996 | 0.9996 | -0.19% | -- | -- | 0.93% | 9.91% | 0.36% | 0.70% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0015 | 1.0015 | 0.00% | 0.21% | -- | 1.13% | 9.47% | 0.55% | 0.89% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9972 | 0.9972 | 0.09% | -- | -0.46% | 1.08% | 9.37% | 0.12% | 0.61% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9963 | 0.9963 | 0.00% | 0.09% | -- | 0.90% | 8.79% | 0.03% | 0.50% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9994 | 0.9994 | 0.00% | -- | -0.15% | 0.84% | 9.30% | 0.34% | 0.82% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9954 | 0.9954 | 0.09% | -0.06% | -0.31% | 0.54% | 8.49% | -0.06% | 0.20% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9945 | 0.9945 | 0.00% | -- | -0.24% | -0.34% | 8.56% | -0.15% | 0.11% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9960 | 0.9960 | 0.00% | -- | 0.21% | 1.66% | 7.70% | 0.00% | -0.08% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0067 | 1.0067 | 0.03% | 0.28% | 1.52% | 2.76% | 8.82% | 8.86% | 1.10% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0064 | 1.0064 | 0.00% | -- | 1.75% | 5.47% | 9.32% | 8.82% | 1.12% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0070 | 1.0070 | 0.09% | 0.44% | 2.34% | -- | 9.31% | 8.89% | 0.99% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0061 | 1.0061 | 0.22% | 0.43% | 2.14% | 7.81% | 9.38% | 8.79% | 0.90% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0039 | 1.0039 | 0.00% | -- | 1.92% | 8.54% | 9.14% | 8.55% | 0.68% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0026 | 1.0026 | 0.08% | 0.10% | 1.59% | -- | 8.81% | 8.41% | 0.32% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0018 | 1.0018 | 0.00% | 0.00% | 1.09% | 8.40% | 8.70% | 8.33% | 0.24% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0009 | 1.0009 | -0.23% | 0.40% | 0.23% | 8.30% | 8.39% | 8.23% | -0.18% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0032 | 1.0032 | 0.16% | 0.95% | 0.46% | 8.62% | 8.38% | 8.48% | 0.19% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0016 | 1.0016 | -0.02% | 0.86% | 0.28% | 8.47% | 8.25% | 8.30% | 0.03% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0018 | 1.0018 | 0.33% | 0.95% | 0.73% | 8.34% | 8.54% | 8.33% | 0.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9985 | 0.9985 | 0.16% | 0.46% | 0.40% | -- | 8.18% | 7.97% | -0.19% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9969 | 0.9969 | 0.31% | 0.53% | 0.63% | 7.76% | 8.38% | 7.80% | -0.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9938 | 0.9938 | 0.07% | 0.65% | 0.28% | 7.21% | 8.09% | 7.46% | -1.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9931 | 0.9931 | 0.07% | 0.40% | 0.77% | 6.91% | 7.49% | 7.39% | -1.08% | -- | -- | | 2024-12-03 | 0.9924 | 0.9924 | -0.15% | 0.89% | 1.04% | 6.64% | 7.39% | 7.31% | -1.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9939 | 0.9939 | 0.23% | 1.01% | 1.19% | 6.69% | 7.55% | 7.47% | -0.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9916 | 0.9916 | 0.43% | 0.67% | 0.53% | 6.37% | 7.50% | 7.22% | -1.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9874 | 0.9874 | -0.17% | -0.43% | 0.00% | 5.67% | 6.86% | 6.77% | -1.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9891 | 0.9891 | 0.56% | -0.22% | 0.11% | 5.75% | 7.17% | 6.95% | -1.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9836 | 0.9836 | -0.04% | -0.60% | -0.45% | -- | 6.52% | 6.36% | -1.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9840 | 0.9840 | -0.10% | -0.29% | -0.40% | 5.13% | 6.56% | 6.40% | -1.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9850 | 0.9850 | -0.68% | -0.61% | -0.55% | 5.25% | 6.56% | 6.51% | -2.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9917 | 0.9917 | 0.04% | -0.25% | 0.14% | -- | 7.00% | 7.23% | -1.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9913 | 0.9913 | 0.18% | -0.73% | 0.07% | -- | 6.91% | 7.19% | -1.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9895 | 0.9895 | 0.26% | -0.91% | -0.11% | -- | 6.82% | 7.00% | -1.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9869 | 0.9869 | -0.41% | -1.19% | -0.37% | 5.54% | 6.54% | 6.71% | -1.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9910 | 0.9910 | -0.32% | -0.35% | 0.31% | 6.08% | 6.89% | 7.16% | -0.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9942 | 0.9942 | -0.44% | -0.31% | 0.31% | 6.61% | 7.39% | 7.50% | -0.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9986 | 0.9986 | 0.00% | 0.80% | 1.01% | -- | 7.98% | 7.98% | -0.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9986 | 0.9986 | -0.02% | 0.77% | 1.01% | -- | 8.19% | 7.98% | -0.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9988 | 0.9988 | 0.43% | 1.35% | 1.03% | 7.27% | 8.21% | 8.00% | -0.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9945 | 0.9945 | -0.28% | 1.25% | -0.34% | 6.90% | 7.58% | 7.54% | -0.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9973 | 0.9973 | 0.67% | 1.38% | 1.80% | 7.18% | 7.94% | 7.84% | -0.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9907 | 0.9907 | -0.03% | 0.64% | 1.12% | 6.41% | 7.29% | 7.13% | -1.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9910 | 0.9910 | 0.56% | 0.47% | 1.15% | 6.36% | 7.57% | 7.16% | -1.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9855 | 0.9855 | 0.34% | -0.19% | 0.59% | 5.38% | 6.97% | 6.56% | -1.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9822 | 0.9822 | -0.15% | -0.59% | 0.26% | 4.72% | 6.66% | 6.21% | -2.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9837 | 0.9837 | -0.07% | -0.31% | 0.41% | 4.95% | 6.77% | 6.37% | -2.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9844 | 0.9844 | -0.20% | -0.44% | 0.48% | 5.32% | 6.77% | 6.44% | -2.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9864 | 0.9864 | -0.10% | -0.40% | 3.37% | 5.41% | 7.18% | 6.66% | -1.98% | -- | -- | | 2024-10-28 | 0.9874 | 0.9874 | -0.06% | -0.29% | 3.48% | -- | 7.29% | 6.77% | -1.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9880 | 0.9880 | 0.12% | -0.26% | -- | -- | 7.64% | 6.83% | -1.75% | -- | -- | | 2024-10-24 | 0.9868 | 0.9868 | -0.20% | 0.03% | 5.74% | -- | 7.68% | 6.70% | -1.70% | -- | -- | | 2024-10-23 | 0.9888 | 0.9888 | -0.16% | 0.14% | 6.91% | 5.46% | 8.05% | 6.92% | -1.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9904 | 0.9904 | 0.01% | 0.25% | -- | 5.22% | 7.72% | 7.09% | -1.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9903 | 0.9903 | -0.03% | -0.08% | -- | -- | 7.71% | 7.08% | -1.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9906 | 0.9906 | 0.42% | 0.20% | -- | 5.16% | 6.70% | 7.12% | -1.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9865 | 0.9865 | -0.09% | -0.56% | 6.74% | -- | 5.93% | 6.67% | -1.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9874 | 0.9874 | -0.05% | -0.27% | 6.84% | -- | 6.07% | 6.77% | -1.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9879 | 0.9879 | -0.32% | -1.00% | 6.89% | 4.96% | 5.98% | 6.82% | -1.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9911 | 0.9911 | 0.25% | 1.16% | 7.24% | -- | 6.32% | 7.17% | -1.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9886 | 0.9886 | -0.35% | 0.91% | 7.06% | -- | 5.60% | 6.90% | -1.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9921 | 0.9921 | 0.20% | 1.27% | 7.29% | 5.68% | 6.13% | 7.28% | -1.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9901 | 0.9901 | -0.78% | 1.06% | -- | -- | 5.59% | 7.06% | -1.57% | 开放申购 | 开放赎回 |
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