|
| 华安添和一年A(012433)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 | 1.0552 | 1.0552 | 0.00% | -0.04% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0556 | 1.0556 | 0.00% | 0.01% | 0.45% | -- | 5.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0551 | 1.0551 | 0.00% | -0.08% | 0.40% | -- | 5.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0555 | 1.0555 | -0.04% | 0.06% | 0.32% | 0.78% | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0559 | 1.0559 | 0.00% | 0.12% | 0.44% | -- | 6.00% | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0559 | 1.0559 | 0.00% | 0.16% | 0.41% | 0.75% | -- | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0549 | 1.0549 | 0.03% | 0.20% | 0.41% | -- | -- | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0546 | 1.0546 | 0.04% | 0.21% | 0.37% | -- | -- | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0542 | 1.0542 | 0.09% | -- | -- | 1.06% | -- | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0532 | 1.0532 | 0.00% | -- | -- | -- | 5.26% | -- | 4.28% | -- | -- | | 2025-06-30 | 1.0532 | 1.0532 | 0.04% | -- | -- | 1.06% | 5.35% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0528 | 1.0528 | 0.04% | 0.17% | -- | 0.96% | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0524 | 1.0524 | 0.00% | 0.17% | -- | 0.95% | 5.28% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0510 | 1.0510 | 0.04% | 0.01% | 0.08% | -- | 4.92% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0506 | 1.0506 | -0.03% | -- | 0.09% | 0.88% | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0509 | 1.0509 | -0.03% | -0.11% | 0.15% | 0.89% | 4.52% | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0512 | 1.0512 | 0.03% | -0.01% | 0.18% | -- | 4.58% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0509 | 1.0509 | 0.00% | -0.07% | 0.15% | -- | 4.56% | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0509 | 1.0509 | 0.00% | 0.01% | -- | -- | 4.72% | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0521 | 1.0521 | 0.08% | 0.14% | 0.28% | 1.41% | 4.83% | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0513 | 1.0513 | -0.03% | 0.06% | 0.20% | -- | 4.78% | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0516 | 1.0516 | 0.08% | -- | 0.23% | -- | 4.81% | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0508 | 1.0508 | 0.05% | -- | 0.27% | -- | 4.70% | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0503 | 1.0503 | -0.03% | 0.05% | -- | -- | 4.61% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0506 | 1.0506 | -0.01% | -- | -- | 1.21% | 4.57% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0507 | 1.0507 | 0.00% | -- | -- | 1.36% | 4.78% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0498 | 1.0498 | 0.00% | -0.09% | -- | -- | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0502 | 1.0502 | -0.05% | 0.09% | 0.34% | -- | -- | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0507 | 1.0507 | -0.01% | -- | -- | -- | 4.25% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0508 | 1.0508 | 0.06% | -- | -- | -- | -- | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0502 | 1.0502 | 0.05% | -- | -- | -- | -- | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0497 | 1.0497 | 0.04% | 0.06% | -- | -- | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0493 | 1.0493 | 0.00% | 0.01% | -- | -- | -- | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0491 | 1.0491 | -0.01% | -- | 0.17% | 0.85% | -- | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0492 | 1.0492 | -0.02% | -- | 0.11% | -- | -- | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0494 | 1.0494 | 0.00% | -- | 0.28% | -- | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0480 | 1.0480 | 0.00% | -- | -- | 0.99% | 4.62% | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0466 | 1.0466 | 0.00% | -- | -- | -- | 5.46% | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0487 | 1.0487 | 0.00% | -- | -- | 1.26% | 5.67% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0474 | 1.0474 | 0.00% | 0.09% | -- | -- | -- | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0473 | 1.0473 | 0.00% | -- | 0.94% | -- | 5.99% | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0480 | 1.0480 | 0.14% | 0.47% | -- | 1.29% | 5.93% | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0465 | 1.0465 | 0.00% | -- | -- | 1.03% | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0431 | 1.0431 | 0.00% | 0.06% | -- | -- | 5.40% | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0422 | 1.0422 | -0.06% | -- | -- | -- | 5.67% | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0428 | 1.0428 | 0.03% | -- | -- | -- | -- | -- | 5.13% | -- | -- | | 2025-03-26 | 1.0425 | 1.0425 | 0.00% | 0.11% | 0.19% | 0.09% | -- | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0414 | 1.0414 | -0.02% | -- | -- | -0.03% | -- | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0416 | 1.0416 | 0.00% | 0.40% | 0.42% | -0.04% | 5.00% | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0375 | 1.0375 | 0.00% | -0.05% | -- | -- | 4.81% | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0380 | 1.0380 | 0.14% | -0.01% | 0.19% | -0.05% | 5.03% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0366 | 1.0366 | 0.00% | -0.24% | 0.06% | -0.34% | 4.94% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0405 | 1.0405 | 0.23% | -- | 0.51% | 1.03% | 5.63% | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0381 | 1.0381 | -0.10% | 0.09% | 0.28% | 0.88% | -- | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0391 | 1.0391 | 0.00% | -- | 0.38% | 0.96% | -- | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0372 | 1.0372 | 0.00% | -- | 0.14% | 0.51% | 6.31% | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0405 | 1.0405 | 0.02% | 0.27% | 0.89% | -0.04% | 6.65% | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0403 | 1.0403 | 0.00% | -- | -- | -0.07% | 6.63% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0377 | 1.0377 | 0.00% | 0.16% | 0.17% | 0.14% | 6.89% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0360 | 1.0360 | 0.08% | -- | -- | 0.57% | 6.46% | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0352 | 1.0352 | 0.00% | -0.05% | -0.72% | 0.64% | -- | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0358 | 1.0358 | 0.00% | -- | -- | 0.56% | 6.77% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0357 | 1.0357 | 0.00% | -- | -0.55% | 1.25% | 6.89% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0313 | 1.0313 | 0.00% | -0.44% | -- | 1.06% | 5.96% | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0347 | 1.0347 | -0.11% | -- | -0.54% | 1.26% | 6.26% | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0358 | 1.0358 | 0.00% | -- | -0.49% | -0.04% | 6.55% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0359 | 1.0359 | 0.01% | -0.68% | -0.48% | 1.11% | 6.22% | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0358 | 1.0358 | 0.00% | -- | -0.41% | 1.10% | 5.95% | -- | 2.98% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0430 | 1.0430 | 0.00% | -- | 0.62% | 1.81% | 6.40% | 6.57% | 3.85% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0416 | 1.0416 | -0.02% | -0.01% | 1.14% | 4.41% | 7.19% | 6.43% | 3.60% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0418 | 1.0418 | -0.09% | -0.02% | 1.24% | 5.47% | 7.03% | 6.45% | 3.62% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0427 | 1.0427 | 0.00% | 0.12% | 1.31% | -- | 7.26% | 6.54% | 3.71% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0417 | 1.0417 | -0.03% | -0.48% | 0.76% | 6.60% | 7.24% | 6.44% | 3.65% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0420 | 1.0420 | 0.06% | -- | 0.98% | 6.87% | 7.21% | 6.47% | 3.68% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0414 | 1.0414 | 0.00% | -0.23% | 0.73% | -- | 7.05% | 6.41% | 3.62% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0467 | 1.0467 | 0.00% | 0.79% | 0.55% | 7.27% | 7.12% | 6.95% | 3.95% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0438 | 1.0438 | 0.34% | 0.36% | 0.30% | -- | 7.13% | 6.65% | 3.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0403 | 1.0403 | -0.06% | 0.09% | -0.04% | 6.32% | 6.77% | 6.29% | 3.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0409 | 1.0409 | 0.23% | 0.41% | 0.44% | 6.16% | 6.93% | 6.36% | 3.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0385 | 1.0385 | 0.00% | 0.44% | 0.24% | 5.66% | 6.69% | 6.11% | 3.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0385 | 1.0385 | -0.15% | 0.40% | 0.62% | 5.76% | 6.20% | 6.11% | 3.27% | -- | -- | | 2024-12-03 | 1.0401 | 1.0401 | 0.07% | 0.99% | 1.02% | 5.79% | 6.24% | 6.27% | 3.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0394 | 1.0394 | 0.27% | 1.01% | 0.95% | 5.83% | 6.17% | 6.20% | 3.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0366 | 1.0366 | 0.26% | 0.72% | 0.74% | -- | 5.87% | 5.92% | 3.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0339 | 1.0339 | -0.05% | -0.10% | 0.17% | 5.56% | 5.41% | 5.64% | 2.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0344 | 1.0344 | 0.44% | -0.05% | 0.42% | 5.54% | 5.54% | 5.69% | 2.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0299 | 1.0299 | 0.09% | -0.38% | -0.02% | 4.80% | 4.97% | 5.23% | 2.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0290 | 1.0290 | -0.02% | -0.28% | -0.11% | 4.67% | 4.88% | 5.14% | 2.39% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0292 | 1.0292 | -0.55% | -0.45% | -0.17% | 4.85% | 4.82% | 5.16% | 2.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0349 | 1.0349 | 0.00% | -0.15% | 0.48% | 5.27% | 5.03% | 5.74% | 3.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0349 | 1.0349 | 0.11% | -0.58% | 0.70% | -- | 5.08% | 5.74% | 3.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0338 | 1.0338 | 0.18% | -0.69% | 0.59% | 4.58% | 5.09% | 5.63% | 2.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0319 | 1.0319 | -0.19% | -1.02% | 0.41% | 4.45% | 4.90% | 5.44% | 2.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0339 | 1.0339 | -0.25% | -0.65% | 0.99% | -- | 4.88% | 5.64% | 2.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0365 | 1.0365 | -0.42% | -0.55% | 0.91% | 4.79% | 5.28% | 5.91% | 3.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0409 | 1.0409 | -0.01% | 0.44% | 2.00% | -- | 5.81% | 6.36% | 3.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0410 | 1.0410 | -0.14% | 0.48% | 2.01% | -- | 5.78% | 6.37% | 3.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0425 | 1.0425 | 0.17% | 1.01% | 2.16% | -- | 5.93% | 6.52% | 3.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0407 | 1.0407 | -0.14% | 1.08% | 0.43% | -- | 5.63% | 6.33% | 3.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0422 | 1.0422 | 0.57% | 1.34% | 1.73% | 4.78% | 5.73% | 6.49% | 3.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0363 | 1.0363 | 0.03% | 0.84% | 1.15% | -- | 5.10% | 5.89% | 3.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0360 | 1.0360 | 0.38% | 0.68% | 1.12% | -- | 5.39% | 5.85% | 3.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0321 | 1.0321 | 0.24% | 0.00% | 0.74% | -- | 4.99% | 5.46% | 2.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0296 | 1.0296 | 0.12% | -0.05% | 0.50% | -- | 4.90% | 5.20% | 2.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0284 | 1.0284 | 0.07% | -0.02% | 0.38% | 3.00% | 4.73% | 5.08% | 2.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0277 | 1.0277 | -0.13% | -0.36% | 0.31% | 3.57% | 4.64% | 5.01% | 2.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0290 | 1.0290 | -0.30% | -0.19% | 2.19% | -- | 4.86% | 5.14% | 2.56% | -- | -- | | 2024-10-28 | 1.0321 | 1.0321 | 0.19% | 0.20% | 2.50% | 3.80% | 5.18% | 5.46% | 2.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0301 | 1.0301 | 0.15% | 0.23% | 4.28% | -- | 5.49% | 5.25% | 2.65% | -- | -- | | 2024-10-24 | 1.0286 | 1.0286 | -0.27% | 0.56% | -- | -- | 5.52% | 5.10% | 2.51% | -- | -- | | 2024-10-23 | 1.0314 | 1.0314 | 0.04% | 0.57% | 5.62% | 3.65% | 6.02% | 5.38% | 2.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0310 | 1.0310 | 0.10% | 0.70% | -- | 3.07% | 5.65% | 5.34% | 2.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0300 | 1.0300 | 0.22% | 0.27% | -- | -- | 5.54% | 5.24% | 2.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0277 | 1.0277 | 0.47% | 0.71% | 5.41% | 2.72% | 4.55% | 5.01% | 2.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0229 | 1.0229 | -0.26% | -0.14% | -- | -- | 3.74% | 4.52% | 1.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0256 | 1.0256 | 0.18% | 0.37% | -- | 2.56% | 4.00% | 4.79% | 2.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0238 | 1.0238 | -0.33% | -1.20% | -- | 2.48% | 3.57% | 4.61% | 2.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0272 | 1.0272 | 0.66% | 0.26% | -- | -- | 3.92% | 4.96% | 2.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0205 | 1.0205 | -0.37% | -0.39% | 4.40% | -- | 3.27% | 4.27% | 1.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0243 | 1.0243 | 0.24% | -0.02% | -- | 2.83% | 3.62% | 4.66% | 2.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0218 | 1.0218 | -1.39% | -0.26% | 4.43% | -- | 3.19% | 4.40% | 1.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0362 | 1.0362 | 1.14% | 1.14% | 5.68% | -- | 4.60% | 5.88% | 3.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0245 | 1.0245 | 1.75% | 4.92% | 3.97% | 2.48% | 3.42% | 4.68% | 2.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0069 | 1.0069 | 0.93% | -- | 2.73% | -- | 1.69% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9976 | 0.9976 | 0.99% | 2.09% | 1.52% | -0.20% | 0.77% | 1.93% | -0.55% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9878 | 0.9878 | 0.00% | 1.31% | 0.48% | -0.91% | -0.36% | 0.93% | -1.53% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9765 | 0.9765 | 0.00% | -- | -0.67% | -- | -1.56% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9772 | 0.9772 | 0.23% | 0.14% | -1.14% | -- | -1.45% | -0.15% | -2.52% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9750 | 0.9750 | 0.00% | -0.26% | -1.31% | -3.03% | -1.73% | -0.38% | -2.74% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9758 | 0.9758 | -0.17% | -0.72% | -- | -- | -1.75% | -0.30% | -2.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9775 | 0.9775 | 0.00% | -0.45% | -- | -2.60% | -1.59% | -0.12% | -2.55% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9785 | 0.9785 | -0.20% | -0.37% | -- | -2.47% | -1.38% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9805 | 0.9805 | -0.24% | -0.50% | -- | -2.30% | -1.70% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9829 | 0.9829 | 0.10% | -- | -- | -2.10% | -1.51% | 0.43% | -1.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9819 | 0.9819 | -0.13% | 0.26% | -- | -2.27% | -1.76% | 0.33% | -2.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9832 | 0.9832 | 0.11% | 0.32% | -- | -1.95% | -1.38% | 0.46% | -1.93% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9821 | 0.9821 | -0.33% | -0.06% | -- | -2.09% | -1.49% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9854 | 0.9854 | 0.00% | 0.23% | -0.70% | -- | -1.11% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9794 | 0.9794 | -0.07% | -0.38% | -1.50% | -2.49% | -1.41% | 0.07% | -2.20% | -- | -- | | 2024-08-27 | 0.9801 | 0.9801 | -0.26% | -- | -1.43% | -- | -1.13% | 0.14% | -2.13% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9827 | 0.9827 | -0.04% | -0.59% | -1.17% | -- | -0.87% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9831 | 0.9831 | 0.15% | -0.49% | -1.21% | -- | -0.85% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9816 | 0.9816 | -0.15% | -- | -1.87% | -2.61% | -1.32% | 0.30% | -1.99% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9831 | 0.9831 | 0.00% | -0.61% | -- | -- | -1.10% | 0.45% | -1.84% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9885 | 0.9885 | 0.06% | -- | -- | -- | -0.86% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9879 | 0.9879 | 0.00% | -- | -1.21% | -- | -1.00% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9891 | 0.9891 | 0.00% | -0.56% | -- | -1.69% | -0.99% | 1.06% | -1.18% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9947 | 0.9947 | 0.00% | -0.37% | -0.09% | -- | -0.99% | 1.63% | -0.60% | 开放申购 | 开放赎回 |
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