|
| 华宸未来稳健添盈A(014500)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 | | 2025-02-25 | 0.9486 | 0.9486 | 0.00% | -- | -- | 4.14% | 3.49% | -- | -5.31% | 暂停申购 | 开放赎回 | | 2025-02-17 | 0.9491 | 0.9491 | 0.00% | 0.08% | -- | 2.87% | 5.76% | -- | -5.46% | 暂停申购 | 开放赎回 | | 2025-02-13 | 0.9487 | 0.9487 | 0.00% | 0.12% | 1.63% | 1.73% | 5.72% | -- | -5.47% | 暂停申购 | 开放赎回 | | 2025-02-10 | 0.9483 | 0.9483 | 0.00% | 0.18% | -- | 2.10% | 5.67% | -- | -5.66% | 暂停申购 | 开放赎回 | | 2025-02-06 | 0.9476 | 0.9476 | 0.00% | 0.11% | -- | 2.81% | -- | -- | -5.66% | 暂停申购 | 开放赎回 | | 2025-01-27 | 0.9466 | 0.9466 | 0.00% | 0.00% | -- | 2.82% | 3.40% | -- | -5.70% | 暂停申购 | 开放赎回 | | 2025-01-23 | 0.9461 | 0.9461 | 0.00% | 0.55% | -- | 2.54% | 3.52% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9466 | 0.9466 | 0.00% | 1.40% | -- | 2.70% | 3.37% | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9409 | 0.9409 | 0.14% | 0.33% | -- | 3.17% | 2.04% | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9396 | 0.9396 | -0.11% | -- | 0.31% | 3.06% | 2.23% | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9406 | 0.9406 | 0.76% | -- | 0.42% | 2.46% | 2.04% | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9335 | 0.9335 | 0.00% | -- | -0.34% | 2.54% | 1.27% | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9378 | 0.9378 | 0.00% | -- | 1.22% | 1.86% | 2.80% | -- | -6.27% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9439 | 0.9439 | 0.00% | -- | 2.22% | 2.60% | 2.66% | 2.98% | -5.61% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9441 | 0.9441 | 0.00% | -- | 3.54% | 6.08% | 4.49% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9367 | 0.9367 | -0.18% | 0.96% | 0.44% | 8.39% | 6.27% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9384 | 0.9384 | 0.39% | 1.30% | 0.86% | -- | 6.14% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9348 | 0.9348 | 0.46% | 1.09% | 0.33% | -- | 5.72% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9305 | 0.9305 | 0.43% | 0.48% | 0.18% | -- | 5.26% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9265 | 0.9265 | -0.14% | -0.24% | -0.25% | -- | 4.81% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9278 | 0.9278 | 0.15% | 0.48% | 0.66% | 6.66% | 4.78% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9264 | 0.9264 | 0.18% | 0.98% | 0.00% | 6.21% | 4.87% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9247 | 0.9247 | -0.15% | 0.68% | 0.48% | 6.10% | 4.36% | 0.88% | -- | -- | -- | | 2024-12-03 | 0.9261 | 0.9261 | -0.28% | 1.57% | 1.26% | 6.27% | 4.20% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9287 | 0.9287 | 0.57% | 1.95% | 1.54% | 6.80% | 4.49% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9234 | 0.9234 | 0.65% | 1.09% | 0.62% | 6.06% | 3.50% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9174 | 0.9174 | -0.12% | -0.17% | -0.25% | 5.69% | 2.45% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9185 | 0.9185 | 0.73% | -0.17% | -0.23% | 5.70% | 2.56% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9118 | 0.9118 | 0.10% | -0.82% | -0.96% | 4.76% | 1.44% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9109 | 0.9109 | -0.27% | -0.54% | -1.05% | -- | 1.33% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9134 | 0.9134 | -0.61% | -1.00% | -1.34% | 5.04% | 1.11% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9190 | 0.9190 | -0.12% | -0.82% | -0.66% | 5.43% | 1.21% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9201 | 0.9201 | 0.09% | -1.34% | -0.17% | 5.18% | 1.07% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9193 | 0.9193 | 0.38% | -1.19% | -0.26% | -- | 0.99% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9158 | 0.9158 | -0.74% | -1.71% | -0.64% | -- | 0.60% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9226 | 0.9226 | -0.43% | -0.67% | 1.20% | 4.81% | 0.70% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9266 | 0.9266 | -0.64% | -0.34% | 0.94% | 5.44% | 1.29% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9326 | 0.9326 | 0.24% | 1.18% | 2.44% | 5.88% | 1.96% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9304 | 0.9304 | -0.14% | 0.43% | 2.20% | 5.79% | 1.92% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9317 | 0.9317 | 0.31% | 1.24% | 2.34% | 5.63% | 2.06% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9288 | 0.9288 | -0.11% | 1.55% | -1.28% | 4.96% | 1.88% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9298 | 0.9298 | 0.88% | 1.41% | 1.07% | 4.84% | 2.15% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9217 | 0.9217 | -0.51% | 0.45% | 0.18% | 3.83% | 1.20% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9264 | 0.9264 | 0.66% | 0.95% | 0.70% | -- | 2.43% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9203 | 0.9203 | 0.62% | 0.07% | 0.03% | -- | 1.76% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9146 | 0.9146 | -0.25% | -0.65% | -0.59% | 2.78% | 1.06% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9169 | 0.9169 | -0.08% | -0.41% | -0.34% | 2.80% | 1.02% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9176 | 0.9176 | -0.01% | -0.55% | -0.26% | -- | 0.69% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9177 | 0.9177 | -0.22% | -0.87% | 1.88% | -- | 0.89% | 0.12% | -- | -- | -- | | 2024-10-28 | 0.9197 | 0.9197 | -0.10% | -0.58% | 2.10% | 3.93% | 1.11% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9206 | 0.9206 | -0.01% | -0.12% | 4.64% | -- | 1.70% | 0.44% | -- | -- | -- | | 2024-10-24 | 0.9207 | 0.9207 | -0.22% | 1.06% | 4.96% | -- | 1.52% | 0.45% | -- | -- | -- | | 2024-10-23 | 0.9227 | 0.9227 | -0.33% | 1.17% | 6.60% | -- | 1.90% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9258 | 0.9258 | 0.08% | 1.55% | 7.00% | 4.41% | 1.57% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9251 | 0.9251 | 0.37% | 0.77% | 6.92% | 4.21% | 1.49% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9217 | 0.9217 | 1.17% | 1.24% | 6.69% | -- | 1.12% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9110 | 0.9110 | -0.11% | -0.77% | 5.42% | 2.96% | -0.62% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9120 | 0.9120 | 0.03% | -0.94% | 5.53% | 2.89% | -0.45% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9117 | 0.9117 | -0.69% | -3.09% | 5.50% | 3.05% | -0.85% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9180 | 0.9180 | 0.83% | -0.22% | 6.23% | -- | -0.16% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9104 | 0.9104 | -0.84% | -1.04% | -- | 2.86% | -1.05% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9181 | 0.9181 | -0.28% | -0.21% | -- | -- | -0.29% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9207 | 0.9207 | -2.14% | 0.08% | -- | 4.42% | -0.39% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9408 | 0.9408 | 2.26% | 2.26% | 8.15% | -- | 1.52% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9200 | 0.9200 | 2.13% | 6.28% | -- | -- | -0.72% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9008 | 0.9008 | 1.21% | 4.11% | 3.66% | -- | -2.81% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8900 | 0.8900 | 1.16% | 2.62% | 2.25% | -0.38% | -3.20% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8798 | 0.8798 | 0.30% | 1.84% | -- | -1.02% | -4.41% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8772 | 0.8772 | 1.34% | 1.50% | -- | -1.70% | -4.51% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8656 | 0.8656 | 0.05% | 0.16% | -- | -3.54% | -5.77% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8652 | 0.8652 | -0.24% | 0.12% | -1.10% | -3.73% | -5.65% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8673 | 0.8673 | 0.39% | -- | -- | -3.99% | -5.69% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8639 | 0.8639 | -0.03% | -- | -- | -- | -6.44% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8642 | 0.8642 | 0.00% | -0.66% | -1.88% | -4.53% | -6.59% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8699 | 0.8699 | -0.26% | -- | -2.01% | -3.95% | -6.86% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8722 | 0.8722 | 0.08% | 0.18% | -- | -- | -6.73% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8715 | 0.8715 | 0.00% | 0.40% | -- | -- | -6.25% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8715 | 0.8715 | 0.22% | 0.29% | -- | -- | -6.31% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8696 | 0.8696 | 0.00% | -0.09% | -- | -- | -6.51% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8706 | 0.8706 | 0.30% | 0.11% | -- | -4.86% | -6.62% | -5.02% | -- | -- | -- | | 2024-08-28 | 0.8680 | 0.8680 | -0.12% | -0.42% | -1.91% | -4.69% | -6.42% | -5.30% | -- | -- | -- | | 2024-08-27 | 0.8690 | 0.8690 | -0.16% | -0.66% | -1.80% | -- | -6.30% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8704 | 0.8704 | 0.00% | -- | -1.64% | -4.55% | -6.15% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8696 | 0.8696 | -0.24% | -1.22% | -1.93% | -5.25% | -6.52% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8717 | 0.8717 | -0.35% | -0.81% | -1.80% | -4.28% | -6.49% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8748 | 0.8748 | 0.00% | -0.68% | -1.45% | -4.05% | -6.60% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8803 | 0.8803 | 0.17% | -0.52% | -0.50% | -3.27% | -6.51% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8788 | 0.8788 | -0.23% | -0.91% | -- | -- | -7.18% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8808 | 0.8808 | 0.15% | -0.78% | -- | -- | -7.14% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8795 | 0.8795 | -0.28% | -- | -- | -3.80% | -7.27% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8820 | 0.8820 | -0.33% | -- | 0.03% | -3.65% | -7.22% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8849 | 0.8849 | -0.23% | -0.56% | -- | -2.77% | -7.00% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8869 | 0.8869 | -0.09% | -0.56% | 0.37% | -2.85% | -6.97% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8877 | 0.8877 | 0.00% | -- | 0.46% | -2.57% | -7.29% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8899 | 0.8899 | -0.22% | -- | -- | -- | -6.98% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8919 | 0.8919 | 0.00% | -- | -- | -- | -7.08% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8849 | 0.8849 | 0.00% | -0.32% | -0.95% | -2.26% | -7.98% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8867 | 0.8867 | -0.11% | 0.23% | -1.19% | -1.43% | -7.49% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8877 | 0.8877 | 0.00% | -- | -1.73% | -- | -7.74% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8848 | 0.8848 | -0.18% | -- | -- | -2.47% | -8.33% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8864 | 0.8864 | 0.19% | 0.53% | -- | -1.67% | -8.37% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8847 | 0.8847 | 0.00% | -- | -- | -2.81% | -8.55% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8851 | 0.8851 | 0.00% | 0.06% | -2.26% | -3.08% | -8.65% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8817 | 0.8817 | 0.00% | -1.03% | -- | -3.98% | -8.84% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8836 | 0.8836 | -0.11% | -- | -- | -- | -9.09% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8846 | 0.8846 | 0.00% | -- | -- | -- | -9.21% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8909 | 0.8909 | 0.00% | 0.22% | -- | -3.30% | -8.87% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8934 | 0.8934 | 0.51% | -1.10% | -2.03% | -- | -8.16% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8889 | 0.8889 | -0.39% | -- | -2.52% | -- | -8.48% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8924 | 0.8924 | -0.56% | -- | -2.14% | -- | -8.12% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8974 | 0.8974 | -0.14% | -- | -1.46% | -3.17% | -7.61% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8987 | 0.8987 | -0.51% | -0.72% | -1.43% | -3.27% | -7.77% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9033 | 0.9033 | 0.00% | -0.28% | -- | -- | -7.04% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9052 | 0.9052 | -0.07% | -0.06% | -- | -2.56% | -6.08% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9058 | 0.9058 | 0.02% | -- | -0.92% | -- | -5.97% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9056 | 0.9056 | 0.00% | -- | -0.94% | -2.73% | -5.72% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9057 | 0.9057 | 0.00% | -0.80% | -0.59% | -- | -5.87% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9130 | 0.9130 | -0.23% | -0.10% | -- | -0.79% | -5.04% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9151 | 0.9151 | 0.48% | -0.29% | -- | -0.57% | -4.84% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9107 | 0.9107 | 0.00% | 0.00% | 0.59% | -0.23% | -5.31% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9119 | 0.9119 | -0.22% | -- | -- | -0.51% | -5.23% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9139 | 0.9139 | -0.42% | 0.55% | 1.74% | -0.29% | -5.28% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9178 | 0.9178 | 0.78% | 0.85% | 2.02% | 0.57% | -4.87% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9107 | 0.9107 | -0.11% | -- | -- | -- | -5.54% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9117 | 0.9117 | 0.00% | -- | -- | 1.21% | -5.44% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9089 | 0.9089 | -0.13% | -0.71% | 0.82% | 1.28% | -6.19% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9101 | 0.9101 | 0.00% | 0.00% | -0.02% | 1.42% | -6.15% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9142 | 0.9142 | -0.13% | -- | -- | 1.87% | -5.70% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9154 | 0.9154 | 0.58% | -- | -0.30% | 2.01% | -5.72% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9101 | 0.9101 | -0.31% | -- | -0.59% | 1.42% | -6.33% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9129 | 0.9129 | 0.20% | -- | -- | -- | -5.89% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9111 | 0.9111 | 0.00% | -- | -- | -- | -6.07% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9054 | 0.9054 | 0.00% | -- | -- | -1.10% | -6.22% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8983 | 0.8983 | -0.14% | -0.35% | -- | -1.71% | -7.11% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8996 | 0.8996 | 0.00% | -1.18% | -- | -1.21% | -6.98% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9068 | 0.9068 | -0.04% | -0.70% | -- | -1.56% | -7.62% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9072 | 0.9072 | 0.63% | -- | -1.97% | -0.80% | -7.69% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9015 | 0.9015 | -0.97% | -1.82% | -2.58% | -2.23% | -8.09% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9103 | 0.9103 | 0.15% | -0.57% | -1.63% | -0.96% | -7.20% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9089 | 0.9089 | -0.47% | -- | -- | -1.40% | -7.43% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9132 | 0.9132 | 0.00% | -- | -1.91% | -0.81% | -7.10% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9182 | 0.9182 | 0.29% | -0.34% | -0.56% | 0.65% | -6.91% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9155 | 0.9155 | 0.00% | -0.79% | -0.86% | 0.65% | -7.19% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9213 | 0.9213 | -0.16% | -- | -- | 0.51% | -6.67% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9228 | 0.9228 | 0.00% | -- | -- | 0.37% | -6.51% | 0.68% | -- | 开放申购 | 开放赎回 |
|