|
| 华富安盈一年持有A(013211)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 | | 2025-07-30 | 0.9945 | 0.9945 | 0.00% | -- | 1.94% | 3.98% | -- | 4.81% | 1.93% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9966 | 0.9966 | 0.00% | 1.12% | -- | -- | -- | 5.03% | 2.55% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9942 | 0.9942 | 0.34% | 1.07% | 2.53% | -- | -- | 4.77% | 2.31% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9908 | 0.9908 | 0.00% | 0.81% | 2.18% | -- | 5.37% | 4.42% | 1.92% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9856 | 0.9856 | 0.00% | 0.30% | -- | -- | 4.75% | 3.87% | 1.64% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9837 | 0.9837 | 0.09% | -- | -- | -- | -- | 3.67% | 1.44% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9828 | 0.9828 | 0.00% | 0.31% | -- | -- | 4.31% | 3.57% | 0.94% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9827 | 0.9827 | 0.15% | -- | 1.37% | 3.00% | 4.42% | 3.56% | 0.54% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9812 | 0.9812 | 0.00% | 0.34% | 1.19% | 3.21% | 4.00% | 3.40% | 0.39% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9798 | 0.9798 | 0.00% | 0.43% | -- | -- | 3.66% | 3.26% | 0.12% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9779 | 0.9779 | 0.10% | -- | 1.48% | -- | 3.31% | 3.06% | -0.14% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9769 | 0.9769 | 0.13% | -- | 1.38% | -- | -- | 2.95% | -0.25% | -- | -- | | 2025-06-30 | 0.9756 | 0.9756 | 0.00% | 0.52% | 1.25% | 1.03% | -- | 2.81% | -0.53% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9760 | 0.9760 | 0.00% | -- | -- | -- | 3.42% | 2.86% | 0.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9706 | 0.9706 | 0.09% | -0.04% | 0.66% | -- | 2.70% | 2.29% | 0.43% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9697 | 0.9697 | 0.00% | -- | 0.63% | -- | -- | 2.19% | 0.55% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9714 | 0.9714 | 0.00% | -- | 1.01% | -- | 2.76% | 2.37% | 1.19% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9710 | 0.9710 | 0.00% | 0.13% | 0.97% | -- | -- | 2.33% | 1.45% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9694 | 0.9694 | -0.03% | 0.39% | -- | -- | -- | 2.16% | 1.18% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9697 | 0.9697 | 0.00% | 0.63% | -- | -- | -- | 2.19% | 1.56% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9673 | 0.9673 | 0.00% | 0.28% | 1.14% | 0.34% | 2.32% | 1.94% | 1.77% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9656 | 0.9656 | 0.21% | 0.20% | 0.96% | 0.50% | 2.18% | 1.76% | 1.59% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9636 | 0.9636 | -0.10% | -0.06% | 0.75% | 0.27% | 1.90% | 1.55% | 1.48% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9646 | 0.9646 | 0.00% | -- | -- | 0.37% | -- | 1.65% | 1.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9637 | 0.9637 | 0.00% | 0.01% | -- | -0.43% | 1.58% | 1.56% | 1.59% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9642 | 0.9642 | 0.00% | 0.26% | -- | -0.42% | 1.82% | 1.61% | 1.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9659 | 0.9659 | 0.24% | -- | -- | -0.25% | -- | 1.79% | 1.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9636 | 0.9636 | 0.18% | 0.08% | 0.88% | -- | -- | 1.55% | 1.35% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9619 | 0.9619 | 0.02% | -0.13% | 0.70% | -- | 1.47% | 1.37% | 1.64% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9617 | 0.9617 | 0.00% | -- | -- | -0.33% | 1.73% | 1.35% | 2.08% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9628 | 0.9628 | -0.04% | -- | 0.95% | 0.24% | -- | 1.46% | 2.25% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9632 | 0.9632 | 0.00% | 0.71% | 1.00% | 0.12% | 2.00% | 1.51% | 2.73% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9564 | 0.9564 | 0.00% | -- | -0.96% | 0.65% | -- | 0.79% | 1.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9552 | 0.9552 | 0.00% | 0.16% | -- | 0.83% | -- | 0.66% | 1.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9537 | 0.9537 | -0.04% | -- | -- | 1.19% | -- | 0.51% | 1.86% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9541 | 0.9541 | 0.36% | -- | -- | 1.23% | 3.21% | 0.55% | 1.12% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9507 | 0.9507 | 0.35% | -- | -- | 0.68% | 2.95% | 0.19% | 0.76% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9474 | 0.9474 | 0.00% | -- | -- | 0.21% | 2.65% | -0.16% | 0.41% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9657 | 0.9657 | 0.00% | -- | 0.49% | 1.39% | 5.73% | 1.77% | 3.08% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9655 | 0.9655 | -0.02% | -- | -- | -- | 5.77% | 1.75% | 2.92% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9657 | 0.9657 | 0.00% | -0.40% | 0.06% | 1.46% | -- | 1.77% | 2.42% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9718 | 0.9718 | 0.00% | -- | -- | -- | -- | 2.41% | 2.67% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9696 | 0.9696 | 0.00% | -- | -- | 2.14% | 6.54% | 2.18% | 2.62% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9644 | 0.9644 | 0.00% | -- | 0.41% | 1.27% | 5.83% | 1.63% | 1.95% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9640 | 0.9640 | 0.26% | -- | -- | 1.85% | -- | 1.59% | 0.37% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9615 | 0.9615 | 0.07% | -- | 1.19% | 1.57% | -- | 1.33% | 0.11% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9608 | 0.9608 | -0.02% | -0.45% | 1.12% | 1.48% | -- | 1.25% | -0.37% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9610 | 0.9610 | -0.71% | -0.75% | 1.14% | 2.18% | 5.80% | 1.28% | -0.75% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9679 | 0.9679 | 0.00% | -- | 1.86% | 2.83% | -- | 2.00% | -0.04% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9651 | 0.9651 | -0.33% | -- | 1.64% | 2.81% | 5.86% | 1.71% | -0.14% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9683 | 0.9683 | 0.00% | 0.35% | 2.15% | 2.67% | 6.68% | 2.04% | -0.32% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9649 | 0.9649 | 0.46% | 0.55% | 2.04% | 2.38% | 7.22% | 1.69% | -0.47% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9605 | 0.9605 | -0.16% | -- | -- | 1.53% | 6.73% | 1.22% | -1.60% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9620 | 0.9620 | 0.37% | -- | 2.07% | 1.75% | 6.90% | 1.38% | -1.44% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9585 | 0.9585 | 0.00% | 0.87% | 1.70% | 1.06% | 6.51% | 1.01% | -1.80% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9596 | 0.9596 | 0.00% | 0.99% | 1.34% | 1.02% | -- | 1.13% | -2.05% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9502 | 0.9502 | 0.07% | 0.26% | -0.24% | 0.62% | 6.00% | 0.14% | -2.81% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9495 | 0.9495 | 0.30% | 0.23% | -0.24% | 0.55% | -- | 0.06% | -3.72% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9467 | 0.9467 | 0.00% | -- | -- | 0.02% | 6.74% | -0.23% | -3.78% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9467 | 0.9467 | -0.13% | -- | -0.37% | 0.06% | 7.06% | -0.23% | -3.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9479 | 0.9479 | 0.02% | 0.24% | -0.24% | 0.23% | 6.48% | -0.11% | -3.66% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9477 | 0.9477 | 0.04% | -- | -0.26% | 0.25% | 6.46% | -0.13% | -3.82% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9473 | 0.9473 | 0.00% | 0.51% | -0.21% | 0.62% | 6.34% | -0.17% | -3.48% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9456 | 0.9456 | 0.00% | -0.14% | -0.70% | 0.00% | 5.28% | -0.35% | -3.55% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9425 | 0.9425 | -0.19% | -- | -1.03% | -0.01% | 5.14% | -0.67% | -3.95% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9443 | 0.9443 | -0.12% | -0.48% | -0.66% | 0.73% | 5.21% | -0.48% | -3.94% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9454 | 0.9454 | -0.16% | -- | -0.35% | -0.45% | 5.36% | -0.37% | -3.83% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9469 | 0.9469 | -0.15% | -- | -0.19% | -0.05% | 5.06% | -0.21% | -3.67% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9483 | 0.9483 | 0.00% | -- | -0.04% | 0.09% | 5.21% | -0.06% | -3.59% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9489 | 0.9489 | 0.00% | -- | 0.32% | 0.16% | 4.68% | 0.00% | -3.89% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9525 | 0.9525 | 0.00% | 0.24% | 1.19% | 1.16% | 5.89% | 5.07% | -3.19% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9518 | 0.9518 | 0.00% | 0.26% | 1.40% | -- | 6.11% | 5.00% | -3.45% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9502 | 0.9502 | 0.00% | -0.22% | 0.80% | 1.94% | 5.81% | 4.82% | -3.11% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9504 | 0.9504 | 0.12% | -0.26% | 1.12% | -- | 5.52% | 4.84% | -3.71% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9493 | 0.9493 | 0.00% | -0.32% | 0.94% | -- | 5.21% | 4.72% | -3.82% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9523 | 0.9523 | 0.00% | 0.38% | 0.67% | -- | 5.62% | 5.05% | -4.31% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9529 | 0.9529 | 0.06% | 0.67% | 0.47% | -- | 5.12% | 5.12% | -4.13% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9523 | 0.9523 | 0.18% | 0.58% | 0.46% | -- | 5.28% | 5.05% | -4.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9506 | 0.9506 | 0.20% | 0.50% | 0.28% | 2.36% | 5.10% | 4.86% | -4.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9487 | 0.9487 | 0.23% | 0.62% | 0.29% | 1.89% | 4.94% | 4.66% | -3.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9465 | 0.9465 | -0.01% | 0.64% | -0.16% | 1.61% | 4.93% | 4.41% | -4.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9466 | 0.9466 | -0.02% | 0.56% | 0.26% | 1.62% | 4.42% | 4.42% | -4.00% | -- | -- | | 2024-12-03 | 0.9468 | 0.9468 | 0.10% | 0.96% | 0.48% | 1.47% | 4.53% | 4.45% | -3.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9459 | 0.9459 | 0.32% | 0.81% | 0.38% | 1.33% | 4.43% | 4.35% | -3.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9429 | 0.9429 | 0.26% | 0.45% | 0.10% | -- | 4.05% | 4.02% | -4.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9405 | 0.9405 | -0.08% | -0.28% | -0.37% | 0.60% | 3.56% | 3.75% | -4.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9413 | 0.9413 | 0.37% | -0.15% | -0.32% | 0.57% | 3.66% | 3.84% | -4.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9378 | 0.9378 | -0.05% | -0.41% | -0.69% | 0.15% | 3.26% | 3.45% | -4.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9383 | 0.9383 | -0.04% | -0.17% | -0.64% | -- | 3.31% | 3.51% | -4.63% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9387 | 0.9387 | -0.47% | -0.19% | -0.78% | -- | 3.18% | 3.55% | -5.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9431 | 0.9431 | 0.04% | 0.06% | -0.27% | 0.78% | 3.44% | 4.04% | -4.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9427 | 0.9427 | 0.11% | -0.35% | -0.28% | 0.73% | 3.32% | 3.99% | -4.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9417 | 0.9417 | 0.19% | -0.40% | -0.38% | 0.50% | 3.62% | 3.88% | -4.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9399 | 0.9399 | -0.06% | -0.90% | -0.57% | -- | 3.42% | 3.68% | -4.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9405 | 0.9405 | -0.21% | -0.78% | -0.15% | -- | 3.13% | 3.75% | -4.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9425 | 0.9425 | -0.37% | -0.78% | -0.33% | 0.73% | 3.69% | 3.97% | -4.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9460 | 0.9460 | 0.05% | 0.00% | 0.42% | 1.09% | 4.09% | 4.36% | -4.38% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9455 | 0.9455 | -0.31% | -0.26% | 0.37% | 1.10% | 4.28% | 4.30% | -4.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9484 | 0.9484 | 0.05% | 0.46% | 0.68% | -- | 4.60% | 4.62% | -3.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9479 | 0.9479 | -0.21% | 0.59% | -0.19% | -- | 4.34% | 4.57% | -3.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9499 | 0.9499 | 0.41% | 1.11% | 0.26% | 1.50% | 4.44% | 4.79% | -3.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9460 | 0.9460 | -0.21% | 0.69% | -0.15% | -- | 4.02% | 4.36% | -3.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9480 | 0.9480 | 0.41% | 0.64% | 0.06% | -- | 4.69% | 4.58% | -3.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9441 | 0.9441 | 0.19% | 0.01% | -0.35% | -- | 4.26% | 4.15% | -4.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9423 | 0.9423 | 0.30% | -0.21% | -0.54% | 0.53% | 4.48% | 3.95% | -4.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9395 | 0.9395 | 0.00% | -0.51% | -0.83% | 0.28% | 3.96% | 3.64% | -4.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9395 | 0.9395 | -0.27% | -0.74% | -0.83% | -- | 3.78% | 3.64% | -4.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9420 | 0.9420 | -0.21% | -0.43% | 0.04% | 0.65% | 4.37% | 3.92% | -4.33% | -- | -- | | 2024-10-28 | 0.9440 | 0.9440 | -0.03% | -0.18% | 0.25% | 0.94% | 4.59% | 4.14% | -3.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9443 | 0.9443 | 0.00% | -0.11% | -- | 1.02% | 5.34% | 4.17% | -3.84% | -- | -- | | 2024-10-24 | 0.9443 | 0.9443 | -0.23% | 0.30% | -- | -- | 5.54% | 4.17% | -3.21% | -- | -- | | 2024-10-23 | 0.9465 | 0.9465 | 0.04% | 0.37% | -- | -- | 6.11% | 4.41% | -2.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9461 | 0.9461 | 0.04% | 0.45% | 1.50% | -- | 5.58% | 4.37% | -3.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9457 | 0.9457 | 0.04% | 0.01% | 1.46% | 0.57% | 5.54% | 4.32% | -3.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9453 | 0.9453 | 0.40% | 0.35% | -- | -- | 4.60% | 4.28% | -3.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9415 | 0.9415 | -0.16% | -0.12% | -- | 0.06% | 3.72% | 3.86% | -3.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9430 | 0.9430 | 0.12% | 0.59% | -- | -- | 3.91% | 4.03% | -3.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9419 | 0.9419 | -0.39% | -0.82% | -- | -- | 3.48% | 3.91% | -3.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9456 | 0.9456 | 0.38% | -0.19% | -- | 0.36% | 3.89% | 4.31% | -2.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9420 | 0.9420 | -0.06% | -0.57% | -- | -- | 3.19% | 3.92% | -3.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9426 | 0.9426 | 0.54% | -0.51% | -- | 0.16% | 3.17% | 3.98% | -3.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9375 | 0.9375 | -1.28% | -1.04% | 0.95% | -0.64% | 2.50% | 3.42% | -4.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9497 | 0.9497 | 0.24% | 0.24% | 2.00% | -- | 3.78% | 4.77% | -3.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9474 | 0.9474 | 0.62% | -- | 1.38% | -- | 3.53% | 4.51% | -3.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9416 | 0.9416 | 0.00% | 1.02% | 0.60% | -0.07% | 2.96% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9321 | 0.9321 | 0.09% | -- | -0.41% | -- | 1.80% | 2.82% | -6.22% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9313 | 0.9313 | 0.00% | 0.32% | -0.61% | -- | 1.58% | 2.74% | -6.30% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9283 | 0.9283 | 0.00% | -0.34% | -0.74% | -- | 0.92% | 2.40% | -7.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9287 | 0.9287 | -0.26% | -0.51% | -- | -- | 1.02% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9311 | 0.9311 | -0.04% | -0.36% | -- | -1.67% | 0.62% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9315 | 0.9315 | 0.00% | -- | -- | -1.47% | 0.62% | 2.76% | -6.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9315 | 0.9315 | -0.17% | -0.36% | -- | -1.56% | 0.36% | 2.76% | -6.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9331 | 0.9331 | -0.04% | -0.31% | -- | -1.26% | 1.04% | 2.93% | -6.39% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9335 | 0.9335 | -0.11% | -0.31% | -- | -- | 1.08% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9345 | 0.9345 | 0.00% | -- | -- | -1.17% | 1.08% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9349 | 0.9349 | -0.12% | -0.10% | -0.03% | -1.36% | 1.56% | 3.13% | -6.51% | -- | -- | | 2024-08-27 | 0.9360 | 0.9360 | -0.04% | 0.01% | 0.09% | -1.34% | 1.84% | 3.25% | -6.40% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9364 | 0.9364 | 0.00% | -0.06% | 0.13% | -- | 1.88% | 3.30% | -6.36% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9358 | 0.9358 | -0.01% | 0.01% | -0.48% | -- | 1.73% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9359 | 0.9359 | -0.12% | 0.01% | -0.47% | -- | 1.31% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9370 | 0.9370 | 0.00% | 0.19% | -0.35% | -1.16% | 1.43% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9357 | 0.9357 | -0.01% | -0.02% | -0.69% | -1.07% | 0.73% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9358 | 0.9358 | 0.06% | -- | -0.68% | -- | 0.60% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9352 | 0.9352 | 0.00% | -- | -0.74% | -0.96% | 0.54% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9359 | 0.9359 | 0.00% | -0.11% | -0.98% | -0.29% | -0.03% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9373 | 0.9373 | 0.04% | 0.27% | -- | -- | 0.27% | 3.40% | -- | 开放申购 | 开放赎回 |
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