|
| 华富安业一年持有A(014385)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 | 1.0624 | 1.0624 | 0.00% | -- | 0.69% | 2.20% | -- | 3.05% | 5.84% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0629 | 1.0629 | 0.00% | 0.30% | -- | -- | -- | 3.09% | 6.01% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0618 | 1.0618 | 0.05% | 0.34% | 1.03% | -- | -- | 2.99% | 5.90% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0613 | 1.0613 | 0.00% | 0.36% | 0.98% | -- | 5.34% | 2.94% | 5.89% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0597 | 1.0597 | 0.00% | 0.26% | -- | -- | 5.12% | 2.78% | 5.93% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0582 | 1.0582 | 0.07% | 0.04% | -- | -- | -- | 2.64% | 5.78% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0575 | 1.0575 | 0.00% | 0.07% | -- | 1.98% | 4.78% | 2.57% | 5.63% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0569 | 1.0569 | 0.00% | -- | 0.60% | 2.13% | 5.09% | 2.51% | 5.65% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0578 | 1.0578 | 0.09% | 0.19% | -- | -- | -- | 2.60% | 5.74% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0568 | 1.0568 | 0.00% | 0.16% | -- | -- | 5.07% | 2.50% | 5.65% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0558 | 1.0558 | 0.07% | -- | 0.94% | -- | -- | 2.41% | 5.51% | -- | -- | | 2025-06-30 | 1.0551 | 1.0551 | 0.00% | 0.30% | 0.87% | 1.29% | -- | 2.34% | 5.43% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0545 | 1.0545 | 0.00% | -- | -- | -- | 4.90% | 2.28% | 5.58% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0519 | 1.0519 | 0.09% | 0.00% | 0.50% | -- | 4.78% | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0510 | 1.0510 | 0.00% | -- | 0.45% | -- | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0519 | 1.0519 | 0.00% | 0.12% | 0.73% | -- | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0506 | 1.0506 | 0.00% | 0.31% | -- | 0.96% | -- | 1.90% | 5.07% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0506 | 1.0506 | 0.00% | 0.44% | -- | -- | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0489 | 1.0489 | 0.14% | -- | 0.90% | 1.00% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0474 | 1.0474 | 0.13% | -- | 0.76% | 0.96% | 4.16% | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0460 | 1.0460 | 0.00% | -0.07% | 0.63% | 0.86% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0467 | 1.0467 | 0.00% | 0.23% | -- | 0.26% | 4.03% | 1.52% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0480 | 1.0480 | 0.16% | -- | -- | 0.38% | 4.03% | 1.65% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0463 | 1.0463 | 0.14% | 0.19% | 0.92% | -- | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0448 | 1.0448 | 0.05% | 0.04% | 0.77% | -- | 3.77% | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0443 | 1.0443 | 0.00% | -- | -- | 0.28% | 3.77% | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0443 | 1.0443 | -0.01% | -- | 0.83% | 0.50% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0444 | 1.0444 | 0.00% | 0.47% | 0.84% | 0.41% | 3.74% | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0395 | 1.0395 | 0.00% | -- | -0.21% | 0.64% | 3.87% | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0380 | 1.0380 | 0.00% | 0.12% | -- | 0.47% | 3.92% | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0368 | 1.0368 | 0.00% | 0.11% | -0.69% | 0.58% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0370 | 1.0370 | 0.13% | -- | -- | 0.65% | 4.01% | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0357 | 1.0357 | 0.08% | -- | -- | 0.80% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0349 | 1.0349 | 0.00% | -- | -0.55% | 0.72% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0417 | 1.0417 | 0.00% | -- | 0.44% | 0.82% | 5.09% | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0411 | 1.0411 | 0.00% | -0.10% | 0.00% | 0.83% | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0439 | 1.0439 | -0.01% | -- | -- | -- | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0440 | 1.0440 | 0.18% | -- | -- | 1.20% | 5.18% | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0421 | 1.0421 | 0.00% | 0.14% | -- | -- | 5.21% | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0395 | 1.0395 | 0.00% | -- | 0.04% | 0.58% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0406 | 1.0406 | 0.00% | 0.31% | -- | 0.79% | 5.11% | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0405 | 1.0405 | 0.19% | -- | -- | 1.24% | 5.32% | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0385 | 1.0385 | 0.11% | -- | 0.54% | 1.05% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0374 | 1.0374 | 0.03% | -0.36% | 0.44% | 0.91% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0371 | 1.0371 | -0.45% | -0.66% | 0.41% | 1.46% | 5.41% | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0418 | 1.0418 | 0.00% | -- | 0.86% | 1.83% | 5.58% | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0411 | 1.0411 | -0.28% | -- | 0.77% | 2.10% | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0440 | 1.0440 | 0.00% | 0.25% | 1.08% | 2.05% | 6.50% | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0414 | 1.0414 | 0.22% | 0.13% | 1.08% | 1.91% | 7.00% | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0391 | 1.0391 | -0.10% | -- | -- | 1.23% | 6.76% | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0401 | 1.0401 | 0.13% | -- | 1.23% | 1.43% | 6.86% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0387 | 1.0387 | 0.00% | 0.56% | 1.09% | 1.19% | 6.72% | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0400 | 1.0400 | 0.00% | 0.69% | 0.94% | 1.37% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0329 | 1.0329 | -0.02% | 0.08% | -0.03% | 1.29% | 6.44% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0331 | 1.0331 | 0.19% | 0.22% | 0.06% | 1.49% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0311 | 1.0311 | -0.10% | -- | -- | 1.05% | 6.64% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0321 | 1.0321 | -0.07% | -- | -0.04% | 1.19% | 7.02% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0328 | 1.0328 | 0.07% | 0.24% | 0.03% | 1.25% | 6.67% | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0321 | 1.0321 | 0.13% | -- | -0.04% | 1.27% | 6.60% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0308 | 1.0308 | 0.00% | 0.32% | -- | 1.62% | 6.51% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0303 | 1.0303 | 0.00% | 0.00% | -0.31% | 1.33% | 6.09% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0275 | 1.0275 | 0.00% | -- | -0.47% | 1.21% | 5.90% | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0290 | 1.0290 | -0.13% | -- | -0.04% | 0.52% | 6.01% | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0303 | 1.0303 | -0.01% | -- | 0.09% | 1.06% | 5.91% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0304 | 1.0304 | 0.00% | -- | 0.10% | 1.07% | 5.92% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0310 | 1.0310 | 0.00% | -- | 0.36% | 1.13% | 5.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0332 | 1.0332 | 0.00% | 0.07% | 0.99% | 1.90% | 6.36% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0325 | 1.0325 | 0.00% | -- | 1.26% | -- | 6.49% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0325 | 1.0325 | 0.00% | -0.10% | 0.99% | 3.02% | 6.27% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0316 | 1.0316 | 0.00% | -0.13% | 1.31% | -- | 6.09% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0335 | 1.0335 | 0.00% | 0.40% | 0.68% | -- | 6.32% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0329 | 1.0329 | 0.05% | 0.51% | 0.62% | 3.35% | 6.06% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0324 | 1.0324 | 0.15% | 0.43% | 0.78% | -- | 6.14% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0309 | 1.0309 | 0.15% | 0.35% | 0.63% | -- | 5.98% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0294 | 1.0294 | 0.16% | 0.49% | 0.75% | 2.84% | 5.82% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0278 | 1.0278 | 0.01% | 0.55% | 0.48% | 2.60% | 5.71% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0277 | 1.0277 | -0.03% | 0.45% | 0.86% | 2.66% | 5.38% | 5.34% | -- | -- | -- | | 2024-12-03 | 1.0280 | 1.0280 | 0.07% | 0.79% | 1.13% | 2.63% | 5.14% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0273 | 1.0273 | 0.28% | 0.70% | 1.06% | 2.59% | 5.07% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0244 | 1.0244 | 0.22% | 0.46% | 0.63% | -- | 4.68% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0222 | 1.0222 | -0.09% | -0.08% | 0.23% | -- | 4.38% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0231 | 1.0231 | 0.31% | 0.07% | 0.33% | 2.10% | 4.46% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0199 | 1.0199 | -0.03% | -0.10% | 0.02% | 1.66% | 4.16% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0202 | 1.0202 | 0.05% | 0.19% | 0.05% | -- | 4.19% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0197 | 1.0197 | -0.32% | -0.05% | -0.03% | 1.64% | 4.05% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0230 | 1.0230 | 0.06% | 0.11% | 0.29% | 1.97% | 4.16% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0224 | 1.0224 | 0.15% | -0.40% | 0.31% | 1.88% | 3.97% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0209 | 1.0209 | 0.26% | -0.44% | 0.17% | -- | 3.99% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0183 | 1.0183 | -0.19% | -0.80% | -0.09% | 1.39% | 3.73% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0202 | 1.0202 | -0.17% | -0.41% | 0.64% | -- | 3.81% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0219 | 1.0219 | -0.45% | -0.39% | 0.50% | 1.73% | 4.30% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0265 | 1.0265 | 0.11% | 0.47% | 1.26% | 2.13% | 4.76% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0254 | 1.0254 | -0.11% | 0.24% | 1.15% | 2.06% | 4.73% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0265 | 1.0265 | 0.20% | 0.75% | 1.26% | -- | 4.84% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0244 | 1.0244 | -0.15% | 0.78% | 0.07% | -- | 4.56% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0259 | 1.0259 | 0.41% | 1.00% | 0.63% | 1.96% | 4.65% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0217 | 1.0217 | -0.12% | 0.53% | 0.22% | 1.65% | 4.20% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0229 | 1.0229 | 0.39% | 0.48% | 0.33% | -- | 4.57% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0189 | 1.0189 | 0.24% | -0.10% | -0.06% | 1.21% | 4.16% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0165 | 1.0165 | 0.08% | -0.31% | -0.29% | 0.87% | 4.13% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0157 | 1.0157 | -0.06% | -0.22% | -0.37% | -- | 4.08% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0163 | 1.0163 | -0.17% | -0.40% | -0.31% | -- | 4.05% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0180 | 1.0180 | -0.19% | -0.20% | 0.40% | 1.20% | 4.29% | 4.35% | -- | -- | -- | | 2024-10-28 | 1.0199 | 1.0199 | 0.02% | -0.01% | 0.59% | 1.42% | 4.49% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0197 | 1.0197 | 0.18% | 0.05% | -- | 1.56% | 4.66% | 4.52% | -- | -- | -- | | 2024-10-24 | 1.0179 | 1.0179 | -0.25% | 0.35% | -- | -- | 4.45% | 4.34% | -- | -- | -- | | 2024-10-23 | 1.0204 | 1.0204 | 0.04% | 0.62% | -- | -- | 4.74% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0200 | 1.0200 | 0.00% | 0.62% | 1.78% | -- | 4.56% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0200 | 1.0200 | 0.08% | 0.31% | 1.78% | 1.24% | 4.56% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0192 | 1.0192 | 0.47% | 0.54% | -- | 1.05% | 3.94% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0144 | 1.0144 | 0.03% | -0.08% | -- | 0.62% | 3.36% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0141 | 1.0141 | 0.04% | 0.25% | -- | -- | 3.38% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0137 | 1.0137 | -0.30% | -0.98% | -- | -- | 3.30% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0168 | 1.0168 | 0.31% | -0.26% | -- | 0.74% | 3.62% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0137 | 1.0137 | -0.15% | -0.57% | 1.43% | -- | 3.18% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0152 | 1.0152 | 0.36% | -0.42% | -- | 0.94% | 3.36% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0116 | 1.0116 | -1.18% | -0.77% | -- | 0.55% | 2.90% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0237 | 1.0237 | 0.41% | 0.41% | 2.27% | -- | 4.31% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0195 | 1.0195 | 0.55% | -- | 1.72% | -- | 3.88% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0139 | 1.0139 | 0.00% | 1.17% | 1.18% | 1.03% | 3.35% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0022 | 1.0022 | -0.01% | -- | -0.13% | -- | 2.07% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0023 | 1.0023 | 0.00% | 0.31% | -- | -- | 1.98% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9992 | 0.9992 | -0.02% | -0.26% | -0.55% | -- | 1.76% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9994 | 0.9994 | 0.00% | -0.17% | -- | -- | 1.59% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0010 | 1.0010 | -0.08% | -0.13% | -0.41% | -0.56% | 1.32% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0018 | 1.0018 | 0.07% | -- | -- | -0.41% | 1.39% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0011 | 1.0011 | -0.06% | -- | -0.56% | -- | 1.14% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0017 | 1.0017 | 0.03% | -0.04% | -0.50% | -0.39% | 1.61% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0014 | 1.0014 | -0.09% | -0.18% | -0.53% | -- | 1.58% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0023 | 1.0023 | 0.00% | -- | -- | -- | 1.77% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0021 | 1.0021 | -0.11% | -0.14% | -0.35% | -- | 2.32% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0032 | 1.0032 | 0.00% | -- | -0.24% | -- | 2.43% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0032 | 1.0032 | 0.00% | -- | -- | -- | 2.22% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0032 | 1.0032 | -0.03% | -0.13% | -0.43% | -0.42% | 2.37% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0035 | 1.0035 | 0.00% | -0.16% | -0.40% | -- | 2.15% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0043 | 1.0043 | 0.00% | -- | -- | -0.21% | 2.04% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0045 | 1.0045 | -0.06% | -0.17% | -0.48% | -0.23% | 1.80% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0051 | 1.0051 | 0.04% | 0.00% | -0.42% | -- | 1.95% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0047 | 1.0047 | 0.00% | -- | -0.46% | -0.20% | 1.91% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0062 | 1.0062 | 0.11% | -- | 0.04% | 0.17% | 1.63% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0051 | 1.0051 | 0.00% | -- | -0.07% | -- | 1.55% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0067 | 1.0067 | -0.10% | 0.11% | 0.14% | 0.59% | 1.94% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0077 | 1.0077 | 0.00% | 0.37% | -- | 0.69% | 1.80% | 3.29% | -- | 开放申购 | 开放赎回 |
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