|
| 华安沣信A(012231)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 | | 2025-07-29 | 1.1021 | 1.1021 | -0.05% | -- | 1.02% | -- | -- | 4.59% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1027 | 1.1027 | 0.11% | -- | 1.07% | 2.71% | 10.15% | 4.65% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1015 | 1.1015 | 0.00% | 0.01% | -- | 2.58% | -- | 4.54% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1015 | 1.1015 | 0.00% | 0.13% | 1.14% | 2.58% | -- | 4.54% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1014 | 1.1014 | 0.12% | -- | -- | -- | 9.65% | 4.53% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1001 | 1.1001 | 0.00% | 0.42% | -- | 2.47% | -- | 4.40% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0967 | 1.0967 | 0.01% | 0.04% | 0.71% | -- | 9.41% | 4.08% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0966 | 1.0966 | 0.00% | -- | 0.70% | 1.96% | -- | 4.07% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0955 | 1.0955 | 0.00% | -0.03% | 0.74% | -- | 9.54% | 3.97% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0963 | 1.0963 | 0.00% | -- | 0.92% | 2.54% | 9.96% | 4.04% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0955 | 1.0955 | -0.03% | 0.41% | 0.93% | 1.53% | -- | 3.97% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0958 | 1.0958 | 0.17% | 0.50% | 1.10% | 1.56% | 9.24% | 4.00% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0939 | 1.0939 | 0.00% | -- | -- | -- | 8.87% | 3.82% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0947 | 1.0947 | 0.34% | -- | -- | 1.51% | 8.90% | 3.89% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0910 | 1.0910 | 0.06% | 0.46% | 0.91% | 1.19% | -- | 3.54% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0904 | 1.0904 | 0.00% | 0.25% | 0.70% | 1.06% | 8.44% | 3.48% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0891 | 1.0891 | 0.00% | -- | 0.65% | -- | 8.56% | 3.36% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0860 | 1.0860 | -0.16% | -0.28% | 0.17% | 0.49% | -- | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0877 | 1.0877 | 0.00% | -- | 0.40% | -- | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0890 | 1.0890 | 0.00% | 0.25% | 0.53% | 1.10% | 7.61% | 3.35% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0899 | 1.0899 | 0.23% | 0.41% | 0.84% | -- | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0874 | 1.0874 | -0.14% | 0.32% | 0.61% | -- | 7.51% | 3.20% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0889 | 1.0889 | 0.24% | -- | 0.75% | -- | 7.66% | 3.34% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0863 | 1.0863 | -0.02% | -- | 0.70% | -- | 7.45% | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0865 | 1.0865 | 0.10% | 0.46% | 0.98% | 0.84% | 7.30% | 3.11% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0854 | 1.0854 | 0.14% | 0.48% | 0.87% | 0.80% | 7.19% | 3.01% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0839 | 1.0839 | 0.00% | 0.25% | 0.73% | 0.86% | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0815 | 1.0815 | 0.12% | -0.18% | -- | -- | 6.99% | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0802 | 1.0802 | -0.09% | -0.40% | 0.61% | -- | 6.93% | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0812 | 1.0812 | -0.15% | -0.28% | 0.69% | -- | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0828 | 1.0828 | 0.06% | -0.06% | 0.84% | 0.36% | 7.13% | 2.76% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0821 | 1.0821 | -0.13% | -0.03% | -- | -- | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0835 | 1.0835 | -0.09% | -- | -- | -- | -- | 2.83% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0845 | 1.0845 | 0.03% | -- | -- | -- | 6.78% | 2.92% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0842 | 1.0842 | 0.07% | 0.08% | -- | 0.51% | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0834 | 1.0834 | 0.09% | -- | -- | 0.51% | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0824 | 1.0824 | 0.00% | 0.15% | 0.77% | -- | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0833 | 1.0833 | 0.00% | 0.42% | -- | 0.64% | 6.75% | 2.81% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0808 | 1.0808 | -0.12% | 0.45% | 0.82% | 0.61% | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0821 | 1.0821 | 0.00% | 0.57% | 1.22% | 0.74% | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0788 | 1.0788 | 0.26% | -- | -0.02% | 0.63% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0760 | 1.0760 | 0.00% | -- | -0.22% | -- | 6.35% | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0736 | 1.0736 | -0.02% | -- | -0.45% | -- | 6.14% | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0738 | 1.0738 | 0.00% | -- | -0.42% | 1.32% | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0738 | 1.0738 | 0.00% | 0.02% | -- | 1.32% | 6.40% | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0736 | 1.0736 | -0.05% | -- | -0.61% | 1.53% | 6.60% | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0741 | 1.0741 | 0.00% | 0.20% | -0.68% | -- | 7.21% | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0755 | 1.0755 | 0.00% | 0.74% | -0.55% | -- | 7.16% | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0720 | 1.0720 | 0.27% | -- | -- | 1.96% | 6.53% | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0691 | 1.0691 | 0.14% | -- | -- | -- | 6.41% | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0676 | 1.0676 | -1.06% | -- | -- | -- | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0790 | 1.0790 | 0.00% | 0.07% | 0.40% | 2.70% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0784 | 1.0784 | 0.02% | -- | -- | -- | 7.52% | 2.34% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0782 | 1.0782 | -0.07% | -0.23% | -- | -- | -- | 2.33% | -- | -- | -- | | 2025-03-26 | 1.0790 | 1.0790 | 0.06% | -- | 0.01% | 1.84% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0783 | 1.0783 | 0.00% | -0.19% | 0.23% | 2.01% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0807 | 1.0807 | 0.00% | 0.32% | 0.19% | 2.13% | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0804 | 1.0804 | 0.02% | -- | -- | 2.51% | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0802 | 1.0802 | -0.11% | -- | 0.32% | 2.55% | 7.41% | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0814 | 1.0814 | 0.39% | -- | -- | -- | 7.78% | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0772 | 1.0772 | 0.00% | -- | 0.07% | -- | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0775 | 1.0775 | 0.07% | -0.13% | -- | 2.36% | 7.37% | 2.26% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0768 | 1.0768 | 0.20% | 0.09% | -- | 2.47% | 7.33% | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0747 | 1.0747 | 0.00% | -0.20% | -- | 2.24% | 7.27% | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0789 | 1.0789 | 0.29% | 0.09% | 1.80% | 3.74% | 8.30% | 2.39% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0758 | 1.0758 | -0.10% | -- | 1.51% | 3.36% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0769 | 1.0769 | 0.00% | 0.01% | 1.61% | 3.29% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0787 | 1.0787 | 0.07% | 0.21% | 2.04% | 2.93% | 9.06% | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0779 | 1.0779 | 0.00% | -0.06% | 1.94% | 3.00% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0768 | 1.0768 | 0.00% | -- | 1.83% | 2.94% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0764 | 1.0764 | -0.20% | 0.41% | 2.41% | 2.04% | -- | 2.15% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0786 | 1.0786 | 0.20% | -- | -- | 2.17% | -- | 2.36% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0765 | 1.0765 | 0.00% | -- | -- | 1.66% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0742 | 1.0742 | 0.21% | -- | -- | 1.95% | 9.34% | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0720 | 1.0720 | 0.00% | -- | -- | 1.97% | 9.87% | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0598 | 1.0598 | 0.24% | 0.23% | -- | 2.26% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0573 | 1.0573 | 0.00% | -- | -- | 1.85% | 8.40% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0571 | 1.0571 | -0.03% | 0.57% | -0.10% | 2.13% | 7.81% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0574 | 1.0574 | 0.00% | -- | 0.39% | 2.82% | 7.76% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0511 | 1.0511 | 0.00% | -- | -- | 2.49% | 6.54% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0514 | 1.0514 | 0.00% | -0.22% | -0.30% | 2.34% | 6.65% | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0506 | 1.0506 | -0.29% | -- | -0.06% | 2.06% | 5.82% | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0537 | 1.0537 | 0.00% | -0.55% | 0.20% | 2.36% | 6.04% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0617 | 1.0617 | 0.00% | -- | 1.45% | 3.14% | 6.82% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0595 | 1.0595 | 0.23% | -- | 1.88% | 4.86% | 7.48% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0571 | 1.0571 | 0.00% | 0.30% | 1.57% | 5.24% | 6.98% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0582 | 1.0582 | 0.00% | -- | 0.97% | -- | 7.42% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0539 | 1.0539 | 0.06% | -- | 1.16% | 5.98% | 6.71% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0533 | 1.0533 | 0.00% | -0.43% | 0.70% | -- | 6.47% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0594 | 1.0594 | 0.00% | 0.64% | 0.35% | 6.60% | 6.79% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0578 | 1.0578 | 0.30% | 0.63% | 0.34% | 6.17% | 6.95% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0546 | 1.0546 | 0.02% | 0.29% | 0.04% | 5.90% | 6.62% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0544 | 1.0544 | 0.16% | 0.75% | 0.29% | 5.75% | 6.53% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0527 | 1.0527 | 0.18% | 0.99% | 0.35% | 5.33% | 6.44% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0508 | 1.0508 | -0.04% | 0.60% | 0.81% | 5.27% | 5.82% | 5.75% | -- | -- | -- | | 2024-12-03 | 1.0512 | 1.0512 | -0.04% | 1.08% | 1.44% | 5.16% | 5.81% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0516 | 1.0516 | 0.49% | 1.04% | 1.48% | 5.44% | 5.85% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0465 | 1.0465 | 0.39% | 0.37% | 0.98% | 5.02% | 5.33% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0424 | 1.0424 | -0.20% | -0.58% | 0.40% | 5.03% | 4.86% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0445 | 1.0445 | 0.43% | -0.33% | 0.71% | 5.43% | 5.13% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0400 | 1.0400 | -0.08% | -0.62% | 0.28% | 4.59% | 4.62% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0408 | 1.0408 | -0.17% | -0.10% | 0.36% | 4.66% | 4.70% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0426 | 1.0426 | -0.56% | -0.33% | 0.37% | 4.88% | 4.78% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0485 | 1.0485 | 0.05% | -0.15% | 0.98% | 5.30% | 5.13% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0480 | 1.0480 | 0.14% | -0.65% | 1.25% | -- | 4.93% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0465 | 1.0465 | 0.45% | -0.87% | 1.10% | 4.65% | 4.98% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0418 | 1.0418 | -0.40% | -1.61% | 0.65% | -- | 4.50% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0460 | 1.0460 | -0.39% | -0.78% | 1.67% | -- | 4.86% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0501 | 1.0501 | -0.46% | -0.34% | 1.82% | 4.98% | 5.42% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0549 | 1.0549 | -0.08% | 0.34% | 2.86% | -- | 6.02% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0557 | 1.0557 | -0.30% | 0.64% | 2.93% | -- | 6.25% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0589 | 1.0589 | 0.45% | 1.58% | 3.25% | -- | 6.57% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0542 | 1.0542 | 0.05% | 1.73% | 1.38% | -- | 6.00% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0537 | 1.0537 | 0.23% | 1.51% | 2.36% | 4.90% | 5.88% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0513 | 1.0513 | 0.22% | 1.35% | 2.13% | -- | 5.68% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0490 | 1.0490 | 0.63% | 1.23% | 1.90% | 4.76% | 5.87% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0424 | 1.0424 | 0.59% | 0.40% | 1.26% | -- | 5.21% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0363 | 1.0363 | -0.16% | -0.08% | 0.67% | -- | 4.72% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0380 | 1.0380 | 0.07% | 0.15% | 0.84% | -- | 4.88% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0373 | 1.0373 | 0.10% | -0.08% | 0.77% | 3.66% | 4.76% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0363 | 1.0363 | -0.18% | -0.24% | 1.92% | -- | 4.83% | 4.29% | -- | -- | -- | | 2024-10-28 | 1.0382 | 1.0382 | 0.11% | -0.01% | 2.10% | 3.71% | 5.02% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0371 | 1.0371 | 0.07% | 0.19% | 3.25% | -- | 5.36% | 4.37% | -- | -- | -- | | 2024-10-24 | 1.0364 | 1.0364 | -0.16% | 0.78% | 3.38% | -- | 5.48% | 4.30% | -- | -- | -- | | 2024-10-23 | 1.0381 | 1.0381 | -0.07% | 0.98% | 4.17% | 3.82% | 5.83% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0388 | 1.0388 | 0.05% | 0.97% | -- | 3.32% | 5.57% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0383 | 1.0383 | 0.31% | 0.68% | -- | -- | 5.52% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0351 | 1.0351 | 0.65% | 0.93% | 4.09% | 3.05% | 4.63% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0284 | 1.0284 | 0.04% | -0.08% | -- | -- | 3.79% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0280 | 1.0280 | -0.08% | 0.06% | -- | -- | 3.79% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0288 | 1.0288 | -0.24% | -1.07% | -- | 2.63% | 3.78% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0313 | 1.0313 | 0.56% | 0.18% | -- | -- | 4.04% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0256 | 1.0256 | -0.35% | -0.37% | 3.02% | -- | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0292 | 1.0292 | 0.18% | -0.02% | 3.30% | 2.91% | -- | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0274 | 1.0274 | -1.20% | -0.19% | 3.17% | 2.65% | -- | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0399 | 1.0399 | 1.02% | 1.02% | 4.29% | 4.30% | 4.52% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0294 | 1.0294 | 1.24% | 3.30% | -- | 2.41% | 3.47% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0168 | 1.0168 | 0.63% | -- | 2.63% | -- | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0104 | 1.0104 | 0.59% | 1.37% | 1.61% | 0.49% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0045 | 1.0045 | 0.20% | 1.02% | 1.01% | 0.28% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0025 | 1.0025 | 0.60% | -- | 0.80% | -0.07% | 0.65% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9965 | 0.9965 | 0.00% | -- | 0.20% | -- | 0.05% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9967 | 0.9967 | 0.23% | 0.29% | -0.33% | -- | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9944 | 0.9944 | 0.00% | -0.11% | -- | -1.80% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9938 | 0.9938 | -0.17% | -0.56% | -- | -- | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9955 | 0.9955 | -0.08% | -0.27% | -- | -- | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9963 | 0.9963 | 0.05% | -0.33% | -- | -1.49% | -0.01% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9958 | 0.9958 | -0.13% | -0.15% | -- | -1.54% | -0.06% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9971 | 0.9971 | -0.23% | -- | -- | -1.37% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9994 | 0.9994 | 0.12% | 0.29% | -0.19% | -1.30% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9982 | 0.9982 | -0.14% | 0.57% | -- | -1.42% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9996 | 0.9996 | 0.23% | 0.90% | -- | -- | -0.15% | 0.59% | -- | -- | -- | | 2024-09-02 | 0.9973 | 0.9973 | 0.00% | 0.29% | -- | -1.41% | -0.38% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9965 | 0.9965 | 0.40% | 0.24% | -- | -1.41% | -- | 0.28% | -- | -- | -- | | 2024-08-28 | 0.9925 | 0.9925 | 0.18% | -0.32% | -0.86% | -1.75% | -- | -0.12% | -- | -- | -- | | 2024-08-27 | 0.9907 | 0.9907 | -0.37% | -- | -1.04% | -- | -0.62% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9944 | 0.9944 | -0.01% | -0.56% | -0.67% | -1.61% | -0.25% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9945 | 0.9945 | 0.04% | -- | -0.54% | -- | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9941 | 0.9941 | -0.16% | -- | -1.12% | -- | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9957 | 0.9957 | 0.00% | -0.46% | -- | -1.96% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -0.06% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0003 | 1.0003 | 0.00% | -0.42% | -- | -- | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0045 | 1.0045 | 0.00% | -- | 0.35% | -- | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0013 | 1.0013 | 0.00% | -- | 0.03% | -1.04% | -- | 0.76% | -- | 开放申购 | 开放赎回 |
|