|
| 华安新恒利A(003805)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 | | 2025-08-06 | 1.4313 | 1.4313 | 0.04% | -- | -- | -- | -- | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4307 | 1.4307 | 0.06% | 0.27% | -- | 1.05% | 3.43% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4298 | 1.4298 | 0.04% | 0.09% | -- | 0.99% | 3.41% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4292 | 1.4292 | 0.03% | -- | 0.03% | 0.95% | -- | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4287 | 1.4287 | 0.00% | 0.04% | 0.04% | 0.91% | 3.50% | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4268 | 1.4268 | -0.12% | -- | -- | 0.81% | -- | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4285 | 1.4285 | 0.00% | -- | -- | 0.97% | -- | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4282 | 1.4282 | -0.20% | -- | 0.04% | 0.96% | -- | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4310 | 1.4310 | 0.00% | -- | 0.21% | -- | 4.01% | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4325 | 1.4325 | 0.00% | -0.01% | 0.53% | 1.19% | 4.31% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4322 | 1.4322 | 0.00% | 0.10% | 0.59% | 1.17% | 4.46% | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4326 | 1.4326 | 0.00% | 0.27% | 0.69% | 1.21% | 4.58% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4308 | 1.4308 | 0.00% | 0.23% | 0.65% | -- | 4.34% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4288 | 1.4288 | 0.05% | 0.08% | -- | -- | 4.27% | -- | 3.34% | -- | -- | | 2025-06-30 | 1.4281 | 1.4281 | 0.00% | 0.01% | -- | -- | 4.18% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4275 | 1.4275 | 0.00% | 0.03% | 0.44% | 1.31% | -- | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4276 | 1.4276 | -0.03% | 0.10% | -- | -- | 4.40% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4280 | 1.4280 | 0.03% | -- | -- | -- | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4276 | 1.4276 | 0.04% | 0.18% | -- | -- | -- | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4271 | 1.4271 | 0.00% | -- | 0.52% | -- | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4262 | 1.4262 | 0.00% | 0.17% | 0.51% | -- | 4.10% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4250 | 1.4250 | 0.00% | 0.15% | -- | 1.53% | 4.06% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4238 | 1.4238 | 0.02% | 0.15% | -- | -- | 4.03% | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4235 | 1.4235 | 0.05% | -- | -- | -- | 4.01% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4228 | 1.4228 | 0.00% | -- | -- | 1.08% | 3.98% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4219 | 1.4219 | 0.02% | 0.06% | 0.43% | 0.98% | 3.98% | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4216 | 1.4216 | 0.00% | 0.01% | 0.41% | 0.99% | 3.99% | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4203 | 1.4203 | -0.06% | -0.01% | 0.35% | -- | 3.93% | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4211 | 1.4211 | -0.02% | -- | 0.45% | -- | 4.01% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4214 | 1.4214 | 0.01% | -- | 0.48% | 1.10% | 4.09% | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4213 | 1.4213 | 0.00% | 0.11% | 0.47% | 1.03% | -- | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4205 | 1.4205 | 0.00% | 0.10% | 0.37% | -- | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4197 | 1.4197 | 0.06% | 0.13% | 0.30% | -- | -- | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4189 | 1.4189 | -0.01% | -- | -- | 0.50% | -- | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4191 | 1.4191 | 0.00% | 0.12% | 0.24% | 0.52% | -- | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4179 | 1.4179 | 0.00% | 0.15% | 0.16% | 0.37% | 4.21% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4174 | 1.4174 | 0.00% | 0.11% | 0.13% | 0.29% | -- | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4158 | 1.4158 | 0.03% | -- | -- | 0.33% | 4.33% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4154 | 1.4154 | 0.04% | 0.01% | -- | 0.30% | 4.43% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4148 | 1.4148 | 0.01% | -- | -- | 0.26% | 4.24% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4146 | 1.4146 | 0.00% | -0.06% | -- | -- | 4.06% | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4146 | 1.4146 | 0.00% | -0.06% | -- | -- | -- | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4152 | 1.4152 | 0.00% | -0.04% | -- | -- | 4.06% | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4155 | 1.4155 | 0.01% | -0.01% | -- | -- | 4.20% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4154 | 1.4154 | 0.00% | -0.01% | -- | -- | 4.30% | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4157 | 1.4157 | 0.00% | 0.01% | -- | -- | 4.40% | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4157 | 1.4157 | 0.00% | -0.03% | -- | 0.35% | -- | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4157 | 1.4157 | 0.01% | -- | -- | -- | 4.58% | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4156 | 1.4156 | -0.01% | -- | -- | -- | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4157 | 1.4157 | 0.01% | 0.31% | -- | 0.29% | 4.69% | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4155 | 1.4155 | -0.04% | -- | -- | 0.18% | 4.77% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4161 | 1.4161 | 0.00% | -- | -- | 0.24% | -- | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4113 | 1.4113 | 0.00% | 0.16% | -- | -- | 4.58% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4091 | 1.4091 | 0.00% | -- | 0.16% | -- | 4.49% | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4035 | 1.4035 | 0.02% | -0.29% | -0.64% | 0.13% | -- | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4032 | 1.4032 | 0.00% | -- | -0.67% | 0.24% | 4.16% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4076 | 1.4076 | 0.00% | 0.12% | -- | 0.99% | 3.97% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4081 | 1.4081 | 0.03% | 0.13% | -0.22% | 1.09% | 4.16% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4077 | 1.4077 | 0.00% | 0.09% | -0.25% | 1.19% | 4.17% | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4059 | 1.4059 | -0.06% | -0.25% | -0.38% | 1.45% | 4.02% | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4068 | 1.4068 | 0.04% | -- | -- | 1.54% | 4.16% | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4063 | 1.4063 | -0.01% | -- | -- | 1.57% | -- | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4064 | 1.4064 | 0.00% | -- | -- | 1.65% | -- | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4094 | 1.4094 | 0.00% | -0.23% | -- | 1.97% | 4.77% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4118 | 1.4118 | -0.06% | -0.11% | 0.08% | 2.20% | 5.08% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4126 | 1.4126 | -0.01% | -- | -- | 2.27% | 5.14% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4127 | 1.4127 | 0.01% | -- | -- | 2.30% | 5.15% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4126 | 1.4126 | 0.00% | 0.10% | -- | 2.35% | 5.14% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4133 | 1.4133 | 0.00% | 0.15% | 0.04% | 2.52% | 5.20% | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4112 | 1.4112 | 0.00% | -- | 0.39% | 2.52% | -- | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4095 | 1.4095 | 0.00% | -0.09% | 0.41% | 2.05% | 5.14% | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4109 | 1.4109 | 0.00% | -0.05% | -- | 2.25% | 5.49% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4107 | 1.4107 | 0.00% | -0.14% | 0.64% | 2.44% | 5.47% | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4116 | 1.4116 | -0.09% | -- | 1.21% | 3.12% | 5.51% | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4129 | 1.4129 | 0.01% | -- | 1.37% | 2.91% | 5.63% | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4127 | 1.4127 | 0.00% | -- | 1.36% | 2.76% | 5.61% | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4129 | 1.4129 | 0.00% | 0.51% | 1.57% | 2.77% | 5.61% | -- | -0.82% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4056 | 1.4056 | -0.01% | 0.07% | 1.31% | 2.24% | 4.86% | 4.96% | -1.06% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4057 | 1.4057 | 0.00% | 0.14% | 1.44% | 1.79% | 5.18% | 4.97% | -1.28% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4039 | 1.4039 | -0.05% | 0.01% | 1.47% | 1.36% | 5.21% | 4.83% | -1.66% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4046 | 1.4046 | 0.06% | -- | 1.52% | 1.42% | 5.26% | 4.88% | -1.61% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4038 | 1.4038 | 0.07% | 0.15% | 1.56% | -- | 5.47% | 4.82% | -1.03% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4028 | 1.4028 | -0.04% | 0.21% | 1.51% | 1.26% | 5.17% | 4.75% | -1.74% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4033 | 1.4033 | -0.04% | -- | 1.58% | 1.26% | 5.17% | 4.79% | -1.70% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4038 | 1.4038 | 0.00% | 0.36% | 1.60% | 1.39% | 5.19% | 4.82% | -1.67% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4017 | 1.4017 | 0.14% | 0.57% | 1.48% | 1.24% | 4.95% | 4.67% | -2.30% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3998 | 1.3998 | 0.00% | 0.43% | 1.37% | 1.18% | 4.60% | 4.53% | -2.22% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3988 | 1.3988 | 0.29% | 0.55% | 1.42% | 1.12% | 4.79% | 4.45% | -2.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3947 | 1.3947 | 0.06% | 0.27% | 1.12% | -- | 4.49% | 4.14% | -2.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3938 | 1.3938 | 0.00% | 0.46% | 1.15% | 0.81% | 4.62% | 4.08% | -2.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3938 | 1.3938 | 0.06% | 0.53% | 1.17% | 0.83% | 4.64% | 4.08% | -2.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3929 | 1.3929 | 0.13% | 0.51% | 1.15% | 0.81% | 4.16% | 4.01% | -2.56% | -- | -- | | 2024-12-03 | 1.3911 | 1.3911 | 0.01% | 0.40% | 1.08% | 0.74% | 3.94% | 3.88% | -2.69% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3910 | 1.3910 | 0.26% | 0.47% | 1.07% | -- | 3.93% | 3.87% | -2.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3874 | 1.3874 | 0.07% | 0.27% | 0.86% | 0.70% | 3.74% | 3.60% | -3.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3864 | 1.3864 | 0.04% | 0.24% | 0.79% | 0.66% | 3.56% | 3.52% | -2.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3858 | 1.3858 | 0.02% | 0.26% | 0.68% | 0.65% | 3.54% | 3.48% | -2.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3855 | 1.3855 | 0.07% | 0.25% | 0.65% | -- | 3.47% | 3.46% | -2.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3845 | 1.3845 | 0.07% | 0.22% | 0.58% | 0.36% | 3.39% | 3.38% | -2.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3836 | 1.3836 | 0.04% | 0.14% | 0.28% | -- | 3.29% | 3.32% | -3.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3831 | 1.3831 | 0.07% | 0.12% | 0.14% | 0.27% | 2.91% | 3.28% | -2.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3822 | 1.3822 | 0.01% | 0.07% | 0.09% | 0.17% | 2.80% | 3.21% | -2.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3820 | 1.3820 | 0.04% | 0.08% | 0.08% | 0.12% | 2.80% | 3.20% | -2.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3815 | 1.3815 | -0.01% | 0.10% | 0.04% | 0.14% | 2.77% | 3.16% | -2.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3817 | 1.3817 | 0.02% | 0.18% | 0.22% | -- | 2.67% | 3.17% | -2.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3814 | 1.3814 | 0.01% | 0.20% | 0.31% | -- | 2.83% | 3.15% | -3.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3812 | 1.3812 | 0.02% | 0.24% | 0.60% | -- | 2.86% | 3.14% | -3.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3809 | 1.3809 | 0.06% | 0.23% | 0.58% | -- | 2.86% | 3.11% | -3.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3801 | 1.3801 | 0.07% | 0.23% | 0.52% | -0.09% | 2.80% | 3.05% | -2.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3792 | 1.3792 | 0.04% | 0.21% | 0.45% | -0.22% | 2.73% | 2.99% | -2.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3786 | 1.3786 | 0.05% | 0.25% | 0.28% | -- | 2.61% | 2.94% | -2.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3779 | 1.3779 | 0.01% | 0.18% | 0.23% | -- | 2.49% | 2.89% | -2.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3777 | 1.3777 | 0.05% | 0.15% | 0.21% | -0.40% | 2.61% | 2.87% | -2.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3770 | 1.3770 | 0.05% | 0.10% | 0.16% | -0.41% | 2.56% | 2.82% | -3.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3763 | 1.3763 | 0.08% | -0.01% | 0.11% | -- | 2.56% | 2.77% | -3.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3752 | 1.3752 | -0.01% | -0.15% | 0.03% | -0.38% | 2.37% | 2.69% | -3.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3754 | 1.3754 | -0.01% | -0.15% | 0.04% | -0.26% | 2.42% | 2.70% | -3.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3756 | 1.3756 | 0.00% | -0.30% | -0.39% | -- | 2.44% | 2.72% | -3.38% | -- | -- | | 2024-10-28 | 1.3756 | 1.3756 | -0.07% | -0.41% | -0.39% | -- | 2.44% | 2.72% | -3.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3765 | 1.3765 | -0.06% | -0.32% | -0.66% | 0.02% | 2.82% | 2.79% | -3.08% | -- | -- | | 2024-10-24 | 1.3773 | 1.3773 | -0.01% | -0.23% | -0.56% | -- | 3.11% | 2.84% | -2.53% | -- | -- | | 2024-10-23 | 1.3774 | 1.3774 | -0.17% | -0.17% | -0.55% | 0.12% | 3.22% | 2.85% | -2.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3798 | 1.3798 | -0.10% | 0.09% | -- | 0.36% | 3.15% | 3.03% | -2.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3812 | 1.3812 | 0.02% | 0.30% | -- | -- | 3.26% | 3.14% | -2.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3809 | 1.3809 | 0.03% | 0.58% | -0.36% | 0.55% | 2.62% | 3.11% | -2.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3805 | 1.3805 | 0.05% | 0.71% | -0.29% | -- | 2.30% | 3.08% | -2.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3798 | 1.3798 | 0.09% | 0.80% | -0.34% | 0.46% | 2.31% | 3.03% | -2.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3786 | 1.3786 | 0.11% | 0.41% | -0.43% | 0.39% | 2.12% | 2.94% | -2.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3771 | 1.3771 | 0.30% | 0.17% | -0.53% | -- | 2.01% | 2.83% | -2.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3730 | 1.3730 | 0.17% | -0.13% | -0.77% | -- | 1.71% | 2.52% | -3.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3707 | 1.3707 | 0.13% | -0.30% | -0.91% | -0.02% | 1.41% | 2.35% | -3.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3689 | 1.3689 | -0.30% | -0.43% | -- | -- | 0.97% | 2.22% | -3.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3730 | 1.3730 | -0.13% | -0.13% | -0.69% | 0.23% | 1.22% | 2.52% | -3.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3748 | 1.3748 | -0.45% | -0.74% | -- | 0.29% | 1.36% | 2.66% | -3.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3810 | 1.3810 | 0.00% | -- | 0.30% | -- | 1.81% | 3.12% | -3.02% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3857 | 1.3857 | 0.05% | -0.01% | 0.45% | 1.26% | 2.14% | 3.47% | -3.25% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3850 | 1.3850 | 0.00% | 0.04% | 0.40% | 1.29% | 1.96% | 3.42% | -3.30% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3850 | 1.3850 | 0.00% | 0.04% | 0.40% | -- | 1.96% | 3.42% | -3.73% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3853 | 1.3853 | -0.04% | 0.13% | 0.36% | -- | 2.03% | 3.44% | -3.18% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3859 | 1.3859 | 0.10% | 0.16% | 0.46% | -- | 2.08% | 3.49% | -3.14% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3845 | 1.3845 | 0.07% | 0.14% | -- | 1.10% | 1.88% | 3.38% | -4.01% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3835 | 1.3835 | -0.01% | 0.09% | -- | -- | 1.77% | 3.31% | -3.77% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3837 | 1.3837 | 0.03% | 0.14% | 0.17% | -- | 1.71% | 3.32% | -3.76% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3833 | 1.3833 | 0.00% | 0.17% | 0.14% | 1.07% | 1.83% | 3.29% | -3.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3826 | 1.3826 | 0.02% | -- | -- | 1.04% | 1.48% | 3.24% | -2.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3823 | 1.3823 | 0.04% | 0.33% | -0.07% | 1.02% | 1.33% | 3.22% | -2.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3817 | 1.3817 | 0.06% | 0.32% | -0.07% | 1.04% | 1.10% | 3.17% | -2.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3809 | 1.3809 | 0.00% | 0.29% | -0.12% | 1.02% | 1.19% | 3.11% | -2.68% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3777 | 1.3777 | 0.03% | -- | -- | 0.81% | 1.07% | 2.87% | -2.49% | -- | -- | | 2024-08-28 | 1.3773 | 1.3773 | 0.03% | -0.15% | -- | 0.81% | 1.18% | 2.84% | -2.52% | -- | -- | | 2024-08-27 | 1.3769 | 1.3769 | 0.00% | -0.21% | -- | 0.83% | 1.34% | 2.82% | -2.55% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3795 | 1.3795 | 0.00% | -0.01% | 0.27% | -- | 1.42% | 3.01% | -2.11% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3794 | 1.3794 | -0.03% | -- | -- | 1.14% | 1.13% | 3.00% | -1.75% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3798 | 1.3798 | -0.04% | -- | -- | -- | 0.96% | 3.03% | -1.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3803 | 1.3803 | 0.05% | -- | -- | -- | 1.00% | 3.07% | -2.02% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3796 | 1.3796 | 0.00% | -0.13% | 0.44% | -- | 0.74% | 3.02% | -2.33% | 开放申购 | 开放赎回 |
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