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| 华安证券聚赢一年持有A(970024)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 | | 2025-03-21 | 1.2358 | 1.2358 | 0.00% | -- | -- | 0.41% | 3.42% | -- | 15.36% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.2375 | 1.2375 | 0.00% | 0.08% | -- | -- | 3.65% | -- | 15.58% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.2359 | 1.2359 | 0.00% | -0.11% | 0.00% | -- | 3.64% | -- | 15.59% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.2365 | 1.2365 | -0.06% | 0.12% | 0.07% | 0.59% | 3.72% | -- | 15.65% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.2372 | 1.2372 | 0.00% | -- | 0.10% | -- | -- | -- | 15.69% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.2373 | 1.2373 | 0.11% | -- | 0.18% | 0.80% | 3.85% | -- | 15.48% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.2360 | 1.2360 | 0.08% | -0.06% | -- | 0.74% | -- | -- | 15.36% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.2350 | 1.2350 | 0.00% | -- | 0.15% | 0.70% | -- | -- | 15.27% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.2348 | 1.2348 | 0.00% | -- | 0.13% | 0.87% | -- | -- | 15.21% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.2368 | 1.2368 | 0.00% | -- | 0.30% | 1.14% | 3.95% | -- | 15.44% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.2360 | 1.2360 | 0.01% | -- | -- | 1.15% | 4.34% | -- | 15.45% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.2359 | 1.2359 | 0.00% | 0.06% | -- | 1.08% | 4.33% | -- | 15.30% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.2356 | 1.2356 | -0.03% | 0.19% | 0.41% | 1.04% | 4.31% | -- | 15.27% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.2360 | 1.2360 | 0.00% | 0.23% | 0.44% | 1.14% | 4.34% | -- | 15.21% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.2351 | 1.2351 | 0.00% | 0.15% | 0.41% | 1.15% | -- | -- | 15.54% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.2332 | 1.2332 | 0.01% | -- | 0.16% | 1.16% | 4.35% | -- | 15.40% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.2331 | 1.2331 | 0.00% | -- | 0.15% | 1.16% | 4.49% | -- | 15.17% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.2322 | 1.2322 | -0.02% | -- | 0.12% | 1.04% | 4.48% | -- | 15.16% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.2324 | 1.2324 | 0.00% | -- | 0.14% | 1.07% | 4.43% | -- | 15.18% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.2316 | 1.2316 | 0.00% | -- | 0.14% | 1.12% | 4.39% | -- | 15.38% | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.2306 | 1.2306 | 0.00% | 0.05% | -- | 1.28% | 4.46% | -- | 15.39% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.2311 | 1.2311 | 0.01% | 0.02% | 0.29% | 1.03% | 4.58% | -- | 15.43% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.2310 | 1.2310 | 0.08% | 0.01% | 0.29% | 1.17% | 4.56% | -- | 15.42% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.2300 | 1.2300 | 0.00% | -0.13% | 0.20% | 1.08% | 4.48% | -- | 15.42% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.2300 | 1.2300 | 0.00% | -0.10% | 0.28% | 1.08% | 4.52% | -- | 15.67% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.2309 | 1.2309 | -0.06% | -0.02% | 0.49% | 1.16% | 4.67% | 4.59% | 15.75% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.2316 | 1.2316 | 0.03% | 0.08% | 0.55% | 1.22% | 4.73% | 4.65% | 15.87% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.2312 | 1.2312 | 0.00% | 0.04% | 0.60% | 1.20% | 4.96% | 4.61% | 15.89% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.2308 | 1.2308 | -0.03% | -- | 0.65% | -- | 5.04% | 4.58% | 15.87% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.2312 | 1.2312 | 0.05% | 0.14% | 0.71% | 1.30% | 5.11% | 4.61% | 15.91% | 暂停申购 | 开放赎回 | | 2024-12-23 | 1.2306 | 1.2306 | -0.01% | 0.06% | 0.66% | -- | 5.06% | 4.56% | 15.85% | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.2307 | 1.2307 | 0.00% | -- | 0.64% | -- | 5.14% | 4.57% | 16.03% | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.2295 | 1.2295 | -0.03% | -- | 0.63% | -- | 5.13% | 4.47% | 15.90% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.2299 | 1.2299 | 0.00% | 0.17% | 0.66% | -- | 5.16% | 4.50% | 15.95% | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.2301 | 1.2301 | 0.07% | 0.26% | 0.61% | 1.37% | 5.24% | 4.52% | 16.16% | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.2292 | 1.2292 | 0.00% | 0.23% | 0.52% | 1.29% | 5.19% | 4.44% | 16.07% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.2278 | 1.2278 | 0.02% | 0.14% | 0.47% | 1.15% | 5.12% | 4.32% | 15.98% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.2275 | 1.2275 | 0.05% | 0.21% | 0.52% | 1.12% | 5.15% | 4.30% | 15.96% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.2269 | 1.2269 | 0.04% | 0.23% | 0.48% | 1.06% | 5.11% | 4.25% | 15.83% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.2264 | 1.2264 | -0.02% | 0.21% | 0.52% | 1.05% | 5.04% | 4.21% | 15.79% | -- | -- | | 2024-12-03 | 1.2266 | 1.2266 | 0.04% | 0.30% | 0.62% | 1.08% | 5.11% | 4.22% | 15.80% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.2261 | 1.2261 | 0.10% | 0.27% | 0.57% | -- | 5.06% | 4.18% | 15.79% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.2249 | 1.2249 | 0.07% | 0.20% | 0.48% | -- | 5.04% | 4.08% | 15.75% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.2241 | 1.2241 | 0.02% | 0.07% | 0.40% | -- | 4.99% | 4.01% | 15.73% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.2238 | 1.2238 | 0.07% | 0.07% | 0.39% | -- | 4.98% | 3.99% | 15.70% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.2229 | 1.2229 | 0.01% | 0.04% | 0.31% | -- | 4.93% | 3.91% | 15.62% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.2228 | 1.2228 | 0.02% | 0.10% | 0.30% | -- | 4.93% | 3.90% | 15.63% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.2225 | 1.2225 | -0.06% | 0.06% | 0.25% | 0.79% | 4.89% | 3.87% | 15.71% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.2232 | 1.2232 | 0.02% | 0.10% | 0.31% | 0.84% | 4.91% | 3.93% | 15.92% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.2229 | 1.2229 | 0.04% | 0.02% | 0.32% | -- | 4.89% | 3.91% | 15.89% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.2224 | 1.2224 | 0.07% | -0.02% | 0.28% | -- | 4.92% | 3.87% | 15.85% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.2216 | 1.2216 | -0.02% | -0.11% | 0.21% | 0.72% | 4.85% | 3.80% | 15.87% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.2218 | 1.2218 | -0.02% | -0.02% | 0.37% | 0.70% | 4.88% | 3.82% | 15.92% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.2220 | 1.2220 | -0.06% | -0.02% | 0.39% | 0.73% | 4.96% | 3.83% | 16.04% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.2227 | 1.2227 | 0.01% | 0.13% | 0.63% | -- | 5.06% | 3.89% | 16.10% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.2226 | 1.2226 | -0.02% | 0.13% | 0.63% | 0.77% | 5.11% | 3.88% | 16.10% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.2229 | 1.2229 | 0.07% | 0.24% | 0.65% | -- | 5.13% | 3.91% | 16.19% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.2221 | 1.2221 | -0.01% | 0.25% | 0.29% | 0.68% | 5.10% | 3.84% | 16.31% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.2222 | 1.2222 | 0.09% | 0.26% | 0.44% | 0.69% | 5.14% | 3.85% | 16.41% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.2211 | 1.2211 | 0.01% | 0.19% | 0.35% | -- | 5.09% | 3.76% | 16.31% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.2210 | 1.2210 | 0.08% | 0.16% | 0.35% | -- | 5.18% | 3.75% | 16.30% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.2200 | 1.2200 | 0.07% | 0.07% | 0.26% | -- | 5.09% | 3.66% | 16.21% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.2191 | 1.2191 | 0.01% | 0.00% | 0.19% | 0.45% | 5.09% | 3.59% | 16.29% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.2190 | 1.2190 | 0.02% | 0.01% | 0.18% | -- | 5.09% | 3.58% | 16.37% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.2188 | 1.2188 | -0.02% | -0.04% | 0.16% | 0.50% | 5.08% | 3.56% | 16.35% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.2190 | 1.2190 | -0.02% | -0.04% | 0.20% | 0.53% | 5.15% | 3.58% | 16.37% | -- | -- | | 2024-10-28 | 1.2192 | 1.2192 | 0.01% | -0.02% | 0.21% | 0.56% | 5.17% | 3.59% | 16.41% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.2191 | 1.2191 | 0.02% | 0.01% | -- | -- | 5.27% | 3.59% | 16.33% | -- | -- | | 2024-10-24 | 1.2189 | 1.2189 | -0.03% | 0.06% | 0.29% | 0.63% | 5.30% | 3.57% | 16.36% | -- | -- | | 2024-10-23 | 1.2193 | 1.2193 | -0.02% | 0.11% | -- | -- | 5.42% | 3.60% | 16.40% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.2195 | 1.2195 | 0.01% | 0.18% | -- | 0.63% | 5.40% | 3.62% | 16.42% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.2194 | 1.2194 | 0.03% | 0.18% | -- | -- | 5.39% | 3.61% | 16.40% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.2190 | 1.2190 | 0.07% | 0.33% | -- | 0.61% | 5.24% | 3.58% | 16.51% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.2182 | 1.2182 | 0.02% | 0.26% | -- | 0.55% | 5.14% | 3.51% | 16.48% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.2180 | 1.2180 | 0.06% | 0.28% | -- | 0.53% | 5.12% | 3.49% | 16.47% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.2173 | 1.2173 | 0.01% | -0.11% | -- | 0.48% | 5.08% | 3.43% | 16.40% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.2172 | 1.2172 | 0.18% | 0.03% | -- | 0.49% | 5.08% | 3.42% | 16.40% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.2150 | 1.2150 | 0.00% | -0.15% | 0.12% | 0.33% | 4.90% | 3.24% | 16.08% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.2150 | 1.2150 | 0.03% | -0.15% | 0.11% | 0.36% | 4.87% | 3.24% | 16.09% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.2146 | 1.2146 | -0.33% | -0.18% | 0.06% | -- | 4.82% | 3.20% | 16.05% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.2186 | 1.2186 | 0.15% | 0.15% | 0.39% | -- | 5.34% | 3.54% | 16.43% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.2168 | 1.2168 | 0.02% | -- | -- | -- | 5.19% | 3.39% | 16.43% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.2166 | 1.2166 | 0.00% | -- | -- | 0.58% | 5.22% | 3.37% | 16.53% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.2154 | 1.2154 | 0.00% | -- | -- | 0.56% | 5.19% | 3.27% | 16.28% | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.2135 | 1.2135 | 0.00% | -0.04% | 0.02% | 0.36% | 5.28% | 3.11% | 15.97% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.2135 | 1.2135 | -0.02% | -0.02% | -- | 0.38% | 5.26% | 3.11% | 15.97% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.2137 | 1.2137 | -0.02% | 0.02% | -- | 0.43% | 5.26% | 3.13% | 15.99% | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.2139 | 1.2139 | 0.00% | -- | -- | 0.45% | 5.28% | 3.14% | 15.93% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.2139 | 1.2139 | -0.01% | -- | -- | -- | 5.10% | 3.14% | 16.22% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.2140 | 1.2140 | 0.02% | -- | -- | 0.51% | 5.12% | 3.15% | 16.40% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.2137 | 1.2137 | 0.02% | -- | -- | 0.48% | 5.06% | 3.13% | 16.37% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.2135 | 1.2135 | 0.00% | -- | -- | -- | 5.10% | 3.11% | 16.35% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.2129 | 1.2129 | -0.01% | -0.03% | 0.08% | 0.50% | 5.18% | 3.06% | 17.20% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.2130 | 1.2130 | 0.00% | -0.02% | -- | -- | 5.20% | 3.07% | 17.21% | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.2129 | 1.2129 | -0.03% | -- | 0.11% | 0.56% | 5.28% | 3.06% | 17.21% | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.2133 | 1.2133 | 0.01% | -0.04% | 0.15% | -- | 5.35% | 3.09% | 17.36% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.2132 | 1.2132 | 0.00% | -0.05% | 0.16% | -- | 5.39% | 3.08% | 17.35% | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.2132 | 1.2132 | 0.00% | -- | 0.16% | 0.71% | 5.48% | 3.08% | 17.39% | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.2138 | 1.2138 | 0.00% | 0.02% | -- | 0.81% | 5.61% | 3.14% | 17.70% | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.2138 | 1.2138 | 0.00% | -- | 0.27% | 0.83% | 5.63% | 3.14% | 17.70% | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.2136 | 1.2136 | 0.00% | -- | 0.26% | 1.02% | 5.76% | 3.12% | 18.02% | 暂停申购 | 开放赎回 | | 2024-07-30 | 1.2127 | 1.2127 | 0.01% | -- | -- | 0.94% | 5.68% | 3.04% | 17.93% | 暂停申购 | 开放赎回 | | 2024-07-29 | 1.2126 | 1.2126 | 0.02% | 0.06% | -- | -- | 5.67% | 3.03% | 17.97% | 暂停申购 | 开放赎回 | | 2024-07-26 | 1.2124 | 1.2124 | 0.00% | -- | 0.23% | 0.90% | 5.74% | 3.02% | 17.98% | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.2113 | 1.2113 | 0.00% | -0.02% | 0.22% | 0.80% | 5.66% | 2.92% | 17.85% | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.2119 | 1.2119 | 0.00% | 0.03% | 0.22% | -- | 5.72% | 2.97% | 17.97% | 暂停申购 | 开放赎回 | | 2024-07-18 | 1.2116 | 1.2116 | 0.01% | 0.05% | -- | -- | 5.80% | 2.95% | 18.08% | 暂停申购 | 开放赎回 | | 2024-07-17 | 1.2115 | 1.2115 | -0.01% | 0.07% | 0.17% | -- | 5.83% | 2.94% | 18.07% | 暂停申购 | 开放赎回 | | 2024-07-16 | 1.2116 | 1.2116 | 0.01% | -- | 0.17% | -- | 5.85% | 2.95% | 18.08% | 暂停申购 | 开放赎回 | | 2024-07-15 | 1.2115 | 1.2115 | 0.02% | -- | 0.17% | -- | 5.84% | 2.94% | 18.13% | 暂停申购 | 开放赎回 | | 2024-07-12 | 1.2113 | 1.2113 | 0.02% | 0.07% | 0.17% | -- | 5.93% | 2.92% | 18.14% | 暂停申购 | 开放赎回 | | 2024-07-11 | 1.2110 | 1.2110 | 0.03% | -- | 0.17% | -- | 5.91% | 2.90% | 18.22% | 暂停申购 | 开放赎回 | | 2024-07-10 | 1.2106 | 1.2106 | 0.00% | -- | 0.17% | -- | 5.91% | 2.86% | 18.18% | -- | -- | | 2024-07-05 | 1.2105 | 1.2105 | 0.00% | -- | 0.22% | -- | 6.01% | 2.85% | 18.47% | 暂停申购 | 开放赎回 | | 2024-07-01 | 1.2105 | 1.2105 | 0.00% | 0.16% | 0.21% | -- | 6.14% | 2.85% | 18.48% | 暂停申购 | 开放赎回 | | 2024-06-27 | 1.2096 | 1.2096 | 0.00% | 0.02% | 0.18% | 1.32% | 6.14% | 2.78% | 18.40% | 暂停申购 | 开放赎回 | | 2024-06-26 | 1.2096 | 1.2096 | 0.00% | -- | 0.24% | 1.30% | 6.16% | 2.78% | 18.40% | 暂停申购 | 开放赎回 | | 2024-06-24 | 1.2086 | 1.2086 | -0.06% | -0.07% | 0.16% | 1.20% | 6.07% | 2.69% | 18.36% | 暂停申购 | 开放赎回 | | 2024-06-21 | 1.2093 | 1.2093 | -0.01% | -0.02% | -- | 1.21% | 6.13% | 2.75% | 18.71% | 暂停申购 | 开放赎回 | | 2024-06-20 | 1.2094 | 1.2094 | 0.00% | -- | 0.22% | 1.25% | 6.12% | 2.76% | 18.84% | 暂停申购 | 开放赎回 | | 2024-06-17 | 1.2095 | 1.2095 | 0.00% | 0.08% | -- | 1.39% | 6.04% | 2.77% | 18.85% | 暂停申购 | 开放赎回 | | 2024-06-14 | 1.2095 | 1.2095 | 0.00% | 0.08% | -- | 1.42% | 6.08% | 2.77% | 18.89% | 暂停申购 | 开放赎回 | | 2024-06-12 | 1.2092 | 1.2092 | 0.02% | 0.11% | 0.37% | 1.41% | 6.11% | 2.74% | 18.86% | 暂停申购 | 开放赎回 | | 2024-06-11 | 1.2089 | 1.2089 | 0.03% | 0.08% | 0.35% | 1.40% | 6.14% | 2.72% | 18.83% | 暂停申购 | 开放赎回 | | 2024-06-07 | 1.2085 | 1.2085 | 0.00% | 0.04% | 0.39% | 1.43% | 6.19% | 2.69% | 18.96% | 暂停申购 | 开放赎回 | | 2024-06-05 | 1.2079 | 1.2079 | 0.00% | 0.02% | 0.54% | -- | 6.14% | 2.63% | 18.95% | 暂停申购 | 开放赎回 | | 2024-06-04 | 1.2079 | 1.2079 | 0.00% | 0.04% | 0.54% | -- | 6.19% | 2.63% | 18.95% | 暂停申购 | 开放赎回 | | 2024-05-31 | 1.2080 | 1.2080 | 0.00% | 0.11% | 0.55% | -- | 6.33% | 2.64% | 19.11% | 暂停申购 | 开放赎回 | | 2024-05-29 | 1.2076 | 1.2076 | 0.02% | 0.06% | -- | -- | 6.34% | 2.61% | 19.06% | 暂停申购 | 开放赎回 | | 2024-05-28 | 1.2074 | 1.2074 | 0.00% | -- | 0.48% | -- | 6.36% | 2.59% | 19.04% | 暂停申购 | 开放赎回 | | 2024-05-27 | 1.2074 | 1.2074 | 0.06% | 0.06% | 0.48% | 1.43% | 6.36% | 2.59% | 19.01% | 暂停申购 | 开放赎回 | | 2024-05-24 | 1.2067 | 1.2067 | 0.00% | -- | 0.42% | 1.46% | 6.34% | 2.53% | 19.00% | 暂停申购 | 开放赎回 | | 2024-05-23 | 1.2067 | 1.2067 | -0.02% | 0.04% | 0.44% | 1.46% | 6.35% | 2.53% | 19.11% | 暂停申购 | 开放赎回 | | 2024-05-22 | 1.2069 | 1.2069 | 0.00% | -- | -- | 1.53% | 6.36% | 2.55% | 19.13% | 暂停申购 | 开放赎回 | | 2024-05-20 | 1.2067 | 1.2067 | 0.00% | -- | 0.51% | 1.64% | 6.41% | 2.53% | 19.24% | 暂停申购 | 开放赎回 | | 2024-05-16 | 1.2062 | 1.2062 | 0.00% | 0.13% | -- | 1.82% | 6.48% | 2.49% | 19.33% | 暂停申购 | 开放赎回 | | 2024-05-10 | 1.2047 | 1.2047 | 0.01% | 0.27% | -- | 1.70% | 6.46% | 2.36% | 19.44% | 暂停申购 | 开放赎回 | | 2024-05-09 | 1.2046 | 1.2046 | 0.05% | 0.27% | -- | 1.69% | 6.46% | 2.35% | 19.52% | 暂停申购 | 开放赎回 | | 2024-05-08 | 1.2040 | 1.2040 | 0.02% | 0.22% | 0.62% | 1.64% | 6.41% | 2.30% | 19.46% | 暂停申购 | 开放赎回 | | 2024-05-07 | 1.2038 | 1.2038 | 0.07% | 0.20% | -- | 1.71% | 6.52% | 2.29% | 19.44% | 暂停申购 | 开放赎回 | | 2024-05-06 | 1.2029 | 1.2029 | 0.12% | -- | -- | -- | 6.44% | 2.21% | 19.39% | 暂停申购 | 开放赎回 | | 2024-04-30 | 1.2014 | 1.2014 | 0.00% | 0.00% | -- | -- | 6.43% | 2.08% | 19.98% | 暂停申购 | 开放赎回 | | 2024-04-26 | 1.2016 | 1.2016 | 0.00% | 0.08% | 0.63% | 1.68% | 6.65% | 2.10% | 20.10% | 暂停申购 | 开放赎回 | | 2024-04-25 | 1.2016 | 1.2016 | -0.01% | -- | -- | 1.72% | 6.73% | 2.10% | -- | 暂停申购 | 开放赎回 | | 2024-04-24 | 1.2017 | 1.2017 | 0.02% | -- | 0.62% | 1.83% | 6.73% | 2.11% | -- | 暂停申购 | 开放赎回 | | 2024-04-23 | 1.2014 | 1.2014 | 0.00% | -- | 0.59% | 1.84% | 6.84% | 2.08% | -- | 暂停申购 | 开放赎回 | | 2024-04-19 | 1.2006 | 1.2006 | 0.00% | -- | 0.54% | 1.74% | 6.72% | 2.01% | -- | 暂停申购 | 开放赎回 | | 2024-04-08 | 1.1966 | 1.1966 | 0.00% | -- | -- | 1.65% | 6.58% | 1.67% | -- | 暂停申购 | 开放赎回 | | 2024-04-02 | 1.1957 | 1.1957 | 0.00% | 0.13% | -- | 1.60% | 6.78% | 1.60% | -- | 暂停申购 | 开放赎回 | | 2024-03-27 | 1.1939 | 1.1939 | -0.02% | -0.05% | 0.29% | 1.78% | 6.70% | 1.44% | -- | 暂停申购 | 开放赎回 | | 2024-03-26 | 1.1941 | 1.1941 | 0.00% | 0.00% | 0.36% | 1.89% | 6.78% | 1.46% | -- | 暂停申购 | 开放赎回 | | 2024-03-22 | 1.1943 | 1.1943 | -0.05% | 0.12% | 0.47% | 1.96% | 6.91% | 1.48% | -- | 暂停申购 | 开放赎回 | | 2024-03-21 | 1.1949 | 1.1949 | 0.03% | 0.19% | -- | 2.04% | 7.04% | 1.53% | -- | 暂停申购 | 开放赎回 |
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