|
| 华宝安享A(011376)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 | | 2025-07-25 | 1.1549 | 1.1549 | 0.00% | -0.01% | 0.44% | 1.37% | 3.30% | 0.50% | 13.23% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1563 | 1.1563 | 0.11% | -- | 0.84% | -- | 3.20% | 0.62% | 13.25% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1550 | 1.1550 | 0.11% | -- | -- | 1.38% | 2.97% | 0.50% | 12.89% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1537 | 1.1537 | 0.00% | -0.10% | -- | -- | -- | 0.39% | 13.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1548 | 1.1548 | 0.09% | -- | 0.93% | 1.61% | -- | 0.49% | 12.78% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1538 | 1.1538 | 0.05% | -- | 0.79% | 1.62% | 2.67% | 0.40% | 12.69% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1532 | 1.1532 | -0.06% | 0.23% | 0.73% | 1.67% | 2.87% | 0.35% | 12.63% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1539 | 1.1539 | 0.04% | 0.56% | 0.79% | 2.01% | -- | 0.41% | 12.58% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1534 | 1.1534 | 0.00% | -- | -- | -- | -- | 0.37% | 12.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1505 | 1.1505 | 0.26% | -- | 0.59% | 1.13% | 2.24% | 0.11% | 12.10% | -- | -- | | 2025-06-30 | 1.1475 | 1.1475 | 0.00% | -- | 0.33% | -- | 2.24% | -0.15% | 11.83% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1498 | 1.1498 | 0.00% | -- | 0.50% | 1.26% | 2.78% | 0.05% | 12.55% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1467 | 1.1467 | 0.08% | 0.15% | -- | -- | -- | -0.22% | 12.38% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1458 | 1.1458 | 0.00% | -0.01% | -- | 1.30% | -- | -0.30% | 12.20% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1450 | 1.1450 | -0.08% | 0.02% | 0.10% | -- | 2.44% | -0.37% | 12.16% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1459 | 1.1459 | 0.02% | 0.18% | -- | -- | -- | -0.29% | 11.99% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1457 | 1.1457 | 0.13% | -- | 0.20% | -- | -- | -0.30% | 11.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1442 | 1.1442 | -0.04% | 0.03% | 0.07% | 1.10% | -- | -0.44% | 11.83% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1447 | 1.1447 | -0.01% | 0.09% | 0.11% | 1.05% | -- | -0.39% | 12.09% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1448 | 1.1448 | 0.09% | 0.10% | 0.40% | 0.83% | 2.46% | -0.38% | 12.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1438 | 1.1438 | 0.00% | -- | 0.36% | -- | -- | -0.47% | 12.49% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1438 | 1.1438 | 0.01% | -- | 0.36% | 0.63% | 2.50% | -0.47% | 12.49% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1437 | 1.1437 | 0.00% | -0.03% | 0.35% | -- | -- | -0.48% | 12.30% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1432 | 1.1432 | 0.00% | -0.23% | -- | -- | 2.28% | -0.52% | 12.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1435 | 1.1435 | -0.05% | -- | 0.37% | -- | 2.71% | -0.50% | 12.27% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1441 | 1.1441 | 0.00% | -- | 0.54% | -- | -- | -0.44% | 12.59% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1458 | 1.1458 | 0.00% | 0.13% | -- | -- | -- | -0.30% | 12.76% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1443 | 1.1443 | 0.03% | -- | -- | 0.03% | 2.74% | -0.43% | 13.11% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1439 | 1.1439 | 0.00% | 0.32% | 0.70% | -0.07% | 2.67% | -0.46% | 13.07% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1434 | 1.1434 | 0.00% | 0.32% | 0.70% | -- | 2.93% | -0.50% | 13.30% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1402 | 1.1402 | 0.04% | -- | -- | -0.40% | 2.74% | -0.78% | 12.99% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1397 | 1.1397 | 0.00% | 0.15% | -- | -- | -- | -0.83% | 12.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1393 | 1.1393 | 0.00% | 0.00% | 0.33% | -0.19% | -- | -0.86% | 13.32% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1380 | 1.1380 | -0.15% | -- | 0.58% | -0.16% | 2.23% | -0.97% | 12.48% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1397 | 1.1397 | 0.00% | -- | 0.73% | -- | 2.08% | -0.83% | 12.65% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1393 | 1.1393 | 0.00% | 0.29% | 0.85% | -0.11% | 1.91% | -0.86% | 12.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1360 | 1.1360 | -0.04% | -- | -- | -0.31% | -- | -1.15% | 12.05% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1365 | 1.1365 | 0.10% | -- | 0.42% | -0.26% | 2.95% | -1.11% | 11.86% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1354 | 1.1354 | 0.10% | -- | 0.23% | -- | -- | -1.20% | 11.75% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1343 | 1.1343 | 0.27% | -0.30% | 0.13% | -- | 2.79% | -1.30% | 11.64% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1312 | 1.1312 | 0.00% | -- | -0.14% | -1.26% | -- | -1.57% | 11.56% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1377 | 1.1377 | 0.00% | 0.19% | -- | -1.03% | -- | -1.00% | 12.29% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1366 | 1.1366 | 0.04% | -- | 0.04% | -- | -- | -1.10% | 12.94% | -- | -- | | 2025-03-26 | 1.1362 | 1.1362 | 0.06% | 0.45% | -- | -0.55% | 3.69% | -1.13% | 12.90% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1355 | 1.1355 | 0.14% | 0.51% | 0.19% | -0.55% | -- | -1.19% | 12.83% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1339 | 1.1339 | 0.22% | 0.36% | -- | -0.66% | 3.55% | -1.33% | 12.59% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1314 | 1.1314 | 0.00% | -0.15% | -- | -- | 3.30% | -1.55% | 12.61% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1311 | 1.1311 | 0.12% | -- | -- | -0.61% | 3.35% | -1.58% | 12.60% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1297 | 1.1297 | -0.01% | -- | -- | -- | -- | -1.70% | 12.46% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1298 | 1.1298 | -0.29% | -0.18% | -1.00% | -- | 3.13% | -1.69% | 12.81% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1331 | 1.1331 | 0.00% | 0.03% | -0.95% | -0.22% | 3.46% | -1.40% | 12.68% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1318 | 1.1318 | -0.09% | -0.42% | -0.97% | -- | -- | -1.51% | 12.55% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1328 | 1.1328 | -0.23% | -- | -- | 0.14% | -- | -1.43% | 12.15% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1354 | 1.1354 | 0.00% | -0.06% | -0.82% | 0.37% | 2.97% | -1.20% | 12.23% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1366 | 1.1366 | 0.00% | -- | -- | 0.82% | -- | -1.10% | 12.30% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1361 | 1.1361 | 0.00% | -0.26% | -- | 1.27% | -- | -1.14% | 12.33% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1333 | 1.1333 | 0.00% | -- | -0.72% | 1.31% | 3.32% | -1.38% | 12.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1391 | 1.1391 | 0.00% | -0.49% | 0.02% | 1.61% | 4.10% | -0.88% | 12.07% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1412 | 1.1412 | -0.24% | -0.15% | 0.06% | 2.02% | -- | -0.70% | 12.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1440 | 1.1440 | -0.06% | -- | 0.27% | 2.31% | -- | -0.45% | 12.83% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1447 | 1.1447 | -0.01% | -0.01% | 0.78% | 2.24% | -- | -0.39% | 12.59% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1448 | 1.1448 | 0.00% | -- | 0.47% | 2.40% | -- | -0.38% | 12.60% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1429 | 1.1429 | 0.00% | -- | 0.30% | 1.91% | -- | -0.55% | 12.27% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1448 | 1.1448 | 0.00% | -- | -- | 2.31% | 6.15% | -0.38% | 13.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1415 | 1.1415 | 0.15% | 0.09% | 0.01% | 1.87% | -- | -0.67% | 12.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1398 | 1.1398 | 0.00% | -- | -- | 1.60% | 8.23% | -0.82% | 12.26% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1393 | 1.1393 | 0.04% | -0.14% | -- | 1.45% | 7.73% | -0.86% | 12.21% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1389 | 1.1389 | -0.14% | 0.27% | -- | 1.31% | 7.69% | -0.90% | 12.06% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1405 | 1.1405 | 0.00% | 0.09% | -- | 1.56% | 7.65% | -0.76% | 12.86% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1413 | 1.1413 | 0.04% | -- | 0.50% | 1.64% | 7.51% | -0.69% | 12.71% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1409 | 1.1409 | 0.45% | -0.41% | 0.47% | 1.09% | 7.67% | -0.72% | 12.67% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1358 | 1.1358 | -0.32% | -- | 0.02% | 1.10% | 7.19% | -1.17% | 11.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1395 | 1.1395 | 0.00% | -0.67% | -- | 1.22% | 7.40% | -0.84% | 12.32% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1456 | 1.1456 | 0.00% | -0.34% | 1.27% | 1.36% | 7.72% | -0.31% | 12.97% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1472 | 1.1472 | -0.17% | -- | 1.77% | 1.50% | 8.11% | -0.17% | 13.04% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1492 | 1.1492 | -0.03% | 0.59% | 2.16% | 1.68% | 8.63% | 0.00% | 13.23% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1495 | 1.1495 | 0.21% | 0.71% | 2.33% | 1.71% | 8.95% | 8.66% | 13.26% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1471 | 1.1471 | 0.00% | -- | 2.12% | 1.50% | 8.72% | 8.43% | 13.18% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1425 | 1.1425 | 0.06% | 0.40% | 2.07% | 1.54% | 8.57% | 8.00% | 12.58% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1418 | 1.1418 | 0.04% | -- | 2.06% | 1.86% | 8.45% | 7.93% | 12.51% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1414 | 1.1414 | 0.00% | -- | 2.16% | 2.12% | 8.58% | 7.89% | 12.48% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1380 | 1.1380 | 0.00% | -- | 1.47% | -- | 8.11% | 7.57% | 12.20% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1412 | 1.1412 | 0.49% | 0.65% | 2.02% | 3.45% | 8.49% | 7.87% | 12.33% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1356 | 1.1356 | 0.00% | 0.39% | 1.43% | 2.95% | 7.76% | 7.34% | 11.90% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1360 | 1.1360 | 0.00% | 0.51% | 1.48% | 3.09% | 7.92% | 7.38% | 12.02% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1338 | 1.1338 | 0.23% | 0.79% | 1.10% | 2.50% | 7.84% | 7.17% | 11.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1312 | 1.1312 | 0.15% | 0.70% | 1.09% | 1.97% | 7.70% | 6.93% | 11.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1295 | 1.1295 | -0.06% | 0.70% | 0.75% | 1.61% | 7.48% | 6.77% | 11.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1302 | 1.1302 | 0.26% | 0.74% | 1.00% | 1.67% | 7.25% | 6.83% | 11.49% | -- | -- | | 2024-12-03 | 1.1273 | 1.1273 | 0.21% | 0.71% | 0.88% | 1.38% | 6.95% | 6.56% | 11.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1249 | 1.1249 | 0.14% | 0.55% | 0.66% | 0.92% | 6.73% | 6.33% | 11.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1233 | 1.1233 | 0.14% | 0.54% | 0.58% | 0.93% | 6.82% | 6.18% | 11.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1217 | 1.1217 | -0.02% | -0.05% | 0.28% | -- | 6.55% | 6.03% | 11.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1219 | 1.1219 | 0.23% | 0.07% | 0.26% | -- | 6.57% | 6.05% | 11.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1193 | 1.1193 | 0.05% | -0.20% | 0.03% | 0.09% | 6.28% | 5.80% | 10.95% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1187 | 1.1187 | 0.13% | -0.28% | -0.03% | -0.11% | 6.22% | 5.75% | 10.87% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1173 | 1.1173 | -0.45% | -0.12% | -0.55% | -0.19% | 6.34% | 5.61% | 10.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1223 | 1.1223 | 0.11% | 0.37% | -0.06% | 0.37% | 6.76% | 6.09% | 11.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1211 | 1.1211 | -0.04% | 0.13% | -0.28% | 0.10% | 6.69% | 5.97% | 11.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1215 | 1.1215 | -0.03% | 0.31% | -0.24% | -0.04% | 6.80% | 6.01% | 11.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1218 | 1.1218 | 0.29% | 0.21% | -0.21% | 0.29% | 6.83% | 6.04% | 11.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1186 | 1.1186 | 0.04% | -0.26% | -0.38% | -- | 6.61% | 5.74% | 11.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1182 | 1.1182 | -0.13% | -0.48% | -0.92% | 0.18% | 6.71% | 5.70% | 11.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1196 | 1.1196 | 0.14% | 0.05% | -0.34% | 0.48% | 6.79% | 5.83% | 11.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1180 | 1.1180 | -0.13% | -0.28% | -0.48% | -- | 6.73% | 5.68% | 11.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1194 | 1.1194 | -0.19% | 0.04% | -0.36% | -- | 6.86% | 5.81% | 11.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1215 | 1.1215 | -0.19% | 0.36% | -0.69% | -- | 7.21% | 6.01% | 11.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1236 | 1.1236 | 0.41% | 0.87% | -0.58% | -- | 7.42% | 6.21% | 12.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1190 | 1.1190 | -0.19% | 0.41% | -0.99% | -- | 7.01% | 5.78% | 11.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1211 | 1.1211 | 0.19% | 0.39% | -0.81% | 0.37% | 7.07% | 5.97% | 11.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1190 | 1.1190 | 0.13% | 0.04% | -0.99% | -- | 6.87% | 5.78% | 11.42% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1175 | 1.1175 | 0.32% | -0.13% | -1.12% | -- | 6.66% | 5.63% | 11.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1139 | 1.1139 | -0.04% | -0.59% | -1.44% | -- | 6.33% | 5.29% | 10.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1144 | 1.1144 | -0.21% | -0.66% | -1.40% | -- | 6.47% | 5.34% | 10.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1168 | 1.1168 | -0.16% | -0.60% | -0.16% | -- | 6.39% | 5.57% | 11.10% | -- | -- | | 2024-10-28 | 1.1186 | 1.1186 | -0.04% | -0.39% | 0.00% | -- | 6.56% | 5.74% | 11.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1190 | 1.1190 | -0.13% | -0.46% | -0.18% | 0.09% | 6.88% | 5.78% | 10.93% | -- | -- | | 2024-10-24 | 1.1205 | 1.1205 | -0.12% | -0.22% | 0.25% | -- | 7.03% | 5.92% | 11.27% | -- | -- | | 2024-10-23 | 1.1218 | 1.1218 | -0.15% | -0.28% | 1.16% | 0.39% | 7.28% | 6.04% | 11.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1235 | 1.1235 | 0.04% | 0.05% | 1.53% | -- | 7.25% | 6.20% | 11.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1230 | 1.1230 | -0.11% | -0.50% | 1.48% | 0.23% | 7.20% | 6.15% | 11.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1242 | 1.1242 | 0.11% | 0.07% | -- | 0.22% | 6.71% | 6.27% | 11.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1230 | 1.1230 | -0.18% | -0.25% | 1.80% | -- | 6.41% | 6.15% | 11.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1250 | 1.1250 | 0.19% | 0.94% | 1.99% | 0.20% | 6.64% | 6.34% | 11.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1229 | 1.1229 | -0.51% | -0.57% | 1.79% | -0.05% | 6.54% | 6.14% | 11.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1286 | 1.1286 | 0.46% | -0.14% | 2.31% | -- | 7.08% | 6.68% | 12.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1234 | 1.1234 | -0.21% | -0.60% | 1.95% | 0.35% | 6.82% | 6.19% | 11.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1258 | 1.1258 | 1.01% | -0.39% | 1.71% | -- | 6.90% | 6.42% | 11.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1145 | 1.1145 | -1.31% | -1.39% | 0.76% | -0.83% | 5.53% | 5.35% | 10.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1293 | 1.1293 | -0.08% | -0.08% | 1.79% | 0.74% | 6.93% | 6.75% | 12.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1302 | 1.1302 | 1.04% | 1.92% | -- | 0.69% | 7.02% | 6.83% | 11.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1186 | 1.1186 | -0.59% | 1.08% | -- | -- | 6.01% | 5.74% | 10.92% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1252 | 1.1252 | 0.37% | -- | 0.62% | 0.49% | 6.55% | 6.36% | 11.03% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1210 | 1.1210 | 0.30% | -- | 0.10% | 0.21% | 6.10% | 5.96% | 10.62% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1177 | 1.1177 | 0.79% | 1.32% | -0.20% | -- | 5.75% | 5.65% | 10.29% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1089 | 1.1089 | 0.21% | 0.53% | -0.98% | -- | 4.92% | 4.82% | 8.87% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1066 | 1.1066 | 0.00% | 0.32% | -1.20% | -- | 4.63% | 4.60% | 8.94% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1031 | 1.1031 | 0.00% | -0.57% | -1.01% | -1.31% | 4.69% | 4.27% | 7.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1019 | 1.1019 | -0.45% | -0.87% | -- | -- | 4.71% | 4.16% | 8.20% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1069 | 1.1069 | 0.07% | -0.46% | -- | -- | 5.35% | 4.63% | 8.69% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1061 | 1.1061 | -0.30% | -0.76% | -- | -- | 5.27% | 4.56% | 8.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1094 | 1.1094 | -0.20% | -- | -- | -0.71% | 5.40% | 4.87% | 9.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1116 | 1.1116 | 0.00% | -0.13% | -0.48% | -- | 5.52% | 5.08% | 10.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1116 | 1.1116 | -0.04% | -- | -- | -0.48% | 5.32% | 5.08% | 10.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1120 | 1.1120 | -0.23% | -- | -- | -0.35% | 5.41% | 5.11% | 10.34% | -- | -- | | 2024-09-02 | 1.1146 | 1.1146 | 0.00% | -0.33% | -- | -- | 5.66% | 5.36% | 10.16% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1130 | 1.1130 | 0.00% | -0.57% | -- | -- | 5.41% | 5.21% | 10.89% | -- | -- | | 2024-08-26 | 1.1183 | 1.1183 | -0.14% | -0.33% | -- | 0.45% | 6.17% | 5.71% | 11.57% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1199 | 1.1199 | 0.04% | 0.12% | 0.22% | -- | 6.27% | 5.86% | 12.00% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1194 | 1.1194 | 0.11% | -- | -- | 0.29% | 6.14% | 5.81% | 12.07% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1182 | 1.1182 | -0.16% | 0.18% | -0.20% | -- | 6.33% | 5.70% | 11.95% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1200 | 1.1200 | -0.18% | 0.51% | -0.04% | 0.38% | 6.39% | 5.87% | 12.13% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1220 | 1.1220 | 0.30% | -- | 0.14% | -- | 6.58% | 6.06% | 12.35% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1186 | 1.1186 | 0.00% | -- | -0.37% | -- | 6.29% | 5.74% | 11.89% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1162 | 1.1162 | 0.17% | -- | -- | 0.22% | 6.29% | 5.51% | 11.65% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1143 | 1.1143 | 0.00% | -- | -- | 0.01% | 6.25% | 5.33% | 11.46% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1170 | 1.1170 | 0.00% | -- | -- | -- | 6.13% | 5.59% | -- | 开放申购 | 开放赎回 |
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