|
| 华宝安元A(018570)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 | | 2025-07-28 | 1.1111 | 1.1111 | 0.00% | -- | 0.97% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.1106 | 1.1106 | 0.00% | -- | 1.03% | 2.17% | 10.45% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.1117 | 1.1117 | 0.00% | 0.63% | 1.40% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.1073 | 1.1073 | 0.24% | 0.65% | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.1047 | 1.1047 | 0.00% | 0.30% | 0.73% | -- | 9.51% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.1002 | 1.1002 | -0.11% | -0.05% | 0.19% | 1.07% | 9.10% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.1014 | 1.1014 | 0.00% | -- | 0.45% | 1.52% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.1013 | 1.1013 | 0.00% | 0.08% | -- | 0.89% | 9.10% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.1007 | 1.1007 | 0.00% | -0.12% | 0.85% | 0.98% | 9.01% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.1022 | 1.1022 | 0.16% | 0.42% | 0.99% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-27 | 1.1004 | 1.1004 | -0.03% | 0.36% | -- | 0.77% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.1007 | 1.1007 | -0.12% | -- | 0.84% | 0.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1020 | 1.1020 | 0.25% | -- | -- | 1.08% | 9.29% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0993 | 1.0993 | 0.15% | 0.15% | -- | -- | 9.00% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.0976 | 1.0976 | 0.11% | -- | -- | -- | 8.58% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.0964 | 1.0964 | 0.00% | -0.03% | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.0977 | 1.0977 | 0.00% | -- | -- | 0.50% | 8.36% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.0967 | 1.0967 | -0.05% | 0.02% | 0.22% | 0.41% | 7.71% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.0972 | 1.0972 | 0.06% | 0.12% | 0.11% | 0.40% | 7.91% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.0965 | 1.0965 | 0.00% | -- | 0.31% | -- | 7.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0981 | 1.0981 | 0.15% | 0.61% | 0.46% | 0.31% | 8.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0965 | 1.0965 | 0.05% | 0.47% | 0.30% | -0.01% | 7.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0959 | 1.0959 | 0.00% | 0.45% | 0.51% | -- | 7.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0924 | 1.0924 | 0.09% | -- | 0.19% | -0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0914 | 1.0914 | 0.04% | -- | 0.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0910 | 1.0910 | 0.10% | -0.04% | 0.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0899 | 1.0899 | 0.00% | -0.20% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0915 | 1.0915 | 0.00% | -- | 0.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0914 | 1.0914 | -0.06% | -- | -- | -0.63% | 7.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0921 | 1.0921 | 0.00% | -0.08% | -- | -0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0930 | 1.0930 | -0.12% | -- | 0.26% | -0.41% | 7.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0943 | 1.0943 | -0.16% | 0.10% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0960 | 1.0960 | 0.27% | 0.52% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0931 | 1.0931 | -0.27% | 0.26% | 0.41% | -- | 7.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0961 | 1.0961 | 0.00% | 0.53% | 1.03% | -- | 7.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0932 | 1.0932 | 0.27% | 0.39% | 0.15% | -0.63% | 7.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0903 | 1.0903 | 0.13% | -- | -- | 0.38% | 7.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0889 | 1.0889 | 0.00% | -- | -- | 0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0877 | 1.0877 | 0.06% | -0.13% | -0.23% | -0.26% | 7.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0870 | 1.0870 | 0.00% | -0.20% | -- | -0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0891 | 1.0891 | -0.01% | -- | -0.27% | -- | 7.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0892 | 1.0892 | 0.00% | -0.04% | -0.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0902 | 1.0902 | 0.00% | 0.47% | -0.35% | 0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0896 | 1.0896 | 0.09% | -0.18% | -0.40% | -- | 7.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0886 | 1.0886 | 0.34% | -0.13% | -0.56% | 1.32% | 7.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0849 | 1.0849 | -0.02% | -0.44% | -0.90% | -- | 7.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0851 | 1.0851 | -0.60% | -- | -0.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0916 | 1.0916 | 0.15% | -0.04% | -0.22% | 2.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0900 | 1.0900 | 0.03% | -0.13% | -- | -- | 7.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0897 | 1.0897 | 0.00% | -0.05% | -- | 1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0920 | 1.0920 | 0.05% | -- | -0.26% | -- | 7.95% | -- | -- | -- | -- | | 2025-03-26 | 1.0914 | 1.0914 | 0.11% | 0.03% | -- | 1.75% | 7.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0902 | 1.0902 | 0.00% | -0.17% | -0.48% | 2.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0911 | 1.0911 | -0.09% | -0.16% | -- | 2.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0921 | 1.0921 | -0.01% | -- | -- | 2.36% | 7.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0922 | 1.0922 | -0.16% | -0.16% | -0.54% | -- | 7.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0940 | 1.0940 | 0.16% | -0.06% | -0.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0922 | 1.0922 | -0.05% | -0.40% | -- | -- | 7.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0928 | 1.0928 | 0.00% | -- | -- | 1.93% | 7.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0940 | 1.0940 | -0.06% | 0.00% | -- | -- | 8.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0947 | 1.0947 | -0.17% | -- | -- | 2.66% | 8.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0966 | 1.0966 | 0.00% | 0.16% | -0.32% | 2.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0940 | 1.0940 | 0.00% | -0.23% | 0.72% | 2.77% | 7.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0948 | 1.0948 | 0.00% | -0.23% | 0.79% | 3.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0955 | 1.0955 | -0.09% | -- | 0.46% | 3.67% | 8.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0965 | 1.0965 | -0.16% | -0.15% | 0.55% | 3.74% | 8.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0983 | 1.0983 | 0.09% | 0.07% | 0.86% | 3.76% | 9.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0973 | 1.0973 | 0.00% | -- | 1.23% | 3.70% | 9.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0981 | 1.0981 | 0.05% | -- | -- | 4.02% | 10.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0975 | 1.0975 | 0.00% | -- | 1.25% | 3.89% | 10.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1001 | 1.1001 | 0.75% | 1.28% | -- | 4.65% | 11.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0919 | 1.0919 | 0.52% | 0.52% | 2.55% | 4.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0862 | 1.0862 | -0.39% | 0.20% | -- | 4.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0905 | 1.0905 | 0.22% | -- | -- | 4.71% | 9.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0881 | 1.0881 | -0.05% | 0.42% | -- | 4.42% | 9.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0886 | 1.0886 | -0.03% | 0.40% | -- | 4.37% | 9.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0889 | 1.0889 | 0.45% | 0.46% | -- | 4.54% | 9.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0840 | 1.0840 | 0.00% | -- | -- | 4.07% | 8.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0836 | 1.0836 | -0.06% | 0.86% | 1.49% | 4.86% | 8.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0843 | 1.0843 | 0.04% | -- | -- | 4.85% | 8.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0839 | 1.0839 | 0.00% | -- | -- | 4.74% | 8.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0744 | 1.0744 | 0.00% | -- | 0.66% | 3.85% | 7.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0647 | 1.0647 | 0.00% | -- | 0.02% | 3.23% | 6.18% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0691 | 1.0691 | 0.00% | -- | 0.71% | 3.66% | 6.29% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0726 | 1.0726 | 0.40% | 0.45% | 1.55% | 5.40% | 7.29% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0683 | 1.0683 | 0.00% | 0.13% | 1.10% | 5.55% | 6.82% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0678 | 1.0678 | 0.08% | -0.40% | 1.05% | 6.20% | 6.66% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0669 | 1.0669 | 0.00% | -0.38% | 1.17% | -- | 6.56% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0677 | 1.0677 | 0.00% | 0.03% | 1.14% | 6.45% | 6.59% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0721 | 1.0721 | 0.10% | 0.57% | 1.48% | -- | 6.95% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0710 | 1.0710 | 0.00% | 0.54% | 1.25% | 6.62% | 6.79% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0674 | 1.0674 | 0.10% | 0.22% | 1.15% | 6.38% | 6.58% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0663 | 1.0663 | 0.03% | 0.44% | 1.44% | 6.22% | 6.61% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0660 | 1.0660 | 0.08% | 0.75% | 1.62% | 6.01% | 6.60% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0652 | 1.0652 | 0.07% | 0.64% | 1.84% | 6.07% | 6.32% | 6.06% | -- | -- | -- | | 2024-12-03 | 1.0645 | 1.0645 | -0.06% | 0.79% | 2.22% | 5.99% | 6.13% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0651 | 1.0651 | 0.33% | 0.79% | 2.28% | 6.25% | 6.19% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0616 | 1.0616 | 0.33% | 0.44% | 1.93% | 5.80% | 5.86% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0581 | 1.0581 | -0.03% | -0.04% | 1.39% | -- | 5.47% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0584 | 1.0584 | 0.21% | 0.03% | 1.48% | -- | 5.52% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0562 | 1.0562 | -0.05% | -0.05% | 1.27% | -- | 5.26% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0567 | 1.0567 | -0.03% | 0.20% | 1.31% | 5.44% | 5.31% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0570 | 1.0570 | -0.14% | 0.12% | 1.34% | 5.39% | 5.23% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0585 | 1.0585 | 0.04% | 0.20% | 1.62% | -- | 5.16% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0581 | 1.0581 | 0.13% | -0.01% | 1.58% | 5.10% | 4.99% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0567 | 1.0567 | 0.20% | 0.02% | 1.45% | 4.84% | 4.95% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0546 | 1.0546 | -0.10% | -0.30% | 1.25% | -- | 4.74% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0557 | 1.0557 | -0.07% | 0.04% | 2.09% | -- | 4.82% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0564 | 1.0564 | -0.17% | 0.19% | 2.09% | 4.99% | 4.95% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0582 | 1.0582 | 0.16% | 0.67% | 2.70% | 5.17% | 5.17% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0565 | 1.0565 | -0.12% | 0.71% | 2.53% | -- | 5.05% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0578 | 1.0578 | 0.24% | 1.13% | 2.66% | -- | 5.18% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0553 | 1.0553 | 0.09% | 1.33% | 1.29% | 4.66% | 4.79% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0544 | 1.0544 | 0.30% | 1.23% | 2.23% | 4.37% | 4.73% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0512 | 1.0512 | 0.21% | 0.96% | 1.92% | -- | 4.47% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0490 | 1.0490 | 0.29% | 0.72% | 1.71% | -- | 4.59% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0460 | 1.0460 | 0.44% | 0.23% | 1.42% | -- | 4.29% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0414 | 1.0414 | -0.02% | -0.15% | 0.97% | -- | 4.03% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0416 | 1.0416 | 0.04% | 0.02% | 0.99% | -- | 4.05% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0412 | 1.0412 | -0.03% | -0.08% | 0.95% | 3.23% | -- | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0415 | 1.0415 | -0.20% | -0.14% | 2.01% | 3.48% | -- | 3.70% | -- | -- | -- | | 2024-10-28 | 1.0436 | 1.0436 | 0.06% | 0.19% | 2.21% | -- | -- | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0430 | 1.0430 | 0.15% | 0.13% | 3.05% | 3.73% | -- | 3.85% | -- | -- | -- | | 2024-10-24 | 1.0414 | 1.0414 | -0.06% | 0.70% | 2.98% | 3.57% | -- | 3.69% | -- | -- | -- | | 2024-10-23 | 1.0420 | 1.0420 | -0.10% | 0.83% | 3.71% | 3.44% | -- | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0430 | 1.0430 | 0.13% | 0.86% | 3.76% | -- | -- | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0416 | 1.0416 | 0.00% | 0.66% | 3.62% | -- | -- | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0416 | 1.0416 | 0.72% | 1.09% | -- | 3.23% | -- | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0342 | 1.0342 | 0.08% | 0.00% | 3.11% | 2.52% | -- | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0334 | 1.0334 | -0.07% | -0.12% | 3.03% | -- | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0341 | 1.0341 | -0.07% | -0.75% | 3.10% | 2.51% | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0348 | 1.0348 | 0.43% | 0.33% | 3.17% | 2.57% | -- | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0304 | 1.0304 | -0.37% | -0.10% | 2.58% | -- | -- | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0342 | 1.0342 | -0.04% | 0.27% | -- | 2.52% | -- | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0346 | 1.0346 | -0.70% | 0.31% | 3.11% | 2.60% | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0419 | 1.0419 | 1.02% | 1.02% | 3.79% | -- | -- | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0314 | 1.0314 | 1.02% | 2.66% | -- | -- | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0210 | 1.0210 | 0.33% | 1.57% | -- | -- | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0176 | 1.0176 | 0.54% | 1.20% | -- | -- | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0121 | 1.0121 | 0.08% | -- | 0.99% | 0.38% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0113 | 1.0113 | 0.66% | 0.83% | 0.91% | 0.28% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0047 | 1.0047 | -0.05% | 0.17% | 0.25% | -0.61% | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0052 | 1.0052 | -0.03% | 0.22% | -0.16% | -- | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0055 | 1.0055 | 0.00% | -- | -0.24% | -0.75% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0030 | 1.0030 | 0.00% | -0.09% | -0.32% | -1.49% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0045 | 1.0045 | 0.00% | 0.03% | -- | -1.16% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0034 | 1.0034 | -0.05% | 0.10% | -- | -1.20% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0039 | 1.0039 | -0.17% | -- | -- | -1.22% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0056 | 1.0056 | 0.14% | 0.22% | -- | -1.30% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0042 | 1.0042 | -0.01% | -- | -- | -- | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0043 | 1.0043 | 0.19% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0024 | 1.0024 | 0.00% | -- | -- | -- | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0034 | 1.0034 | 0.00% | 0.05% | -0.31% | -- | -- | -0.09% | -- | -- | -- | | 2024-08-23 | 1.0022 | 1.0022 | -0.07% | -- | -0.51% | -- | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0029 | 1.0029 | 0.00% | -- | -- | -1.39% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0068 | 1.0068 | -0.11% | 0.06% | -- | -1.08% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0079 | 1.0079 | 0.00% | -- | -- | -- | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0062 | 1.0062 | 0.00% | -0.41% | -0.27% | -0.83% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0062 | 1.0062 | 0.00% | -- | -0.27% | -- | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0083 | 1.0083 | -0.20% | -- | -- | -0.78% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0103 | 1.0103 | 0.00% | -- | -- | -0.86% | -- | 0.60% | -- | 开放申购 | 开放赎回 |
|