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| 兴证资管金麒麟兴享增利六个月持有A(970204)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 | | 2024-05-24 | 1.0597 | 1.0597 | -0.08% | -- | -- | -- | 1.74% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0606 | 1.0606 | -0.08% | 0.08% | 0.60% | -- | 1.71% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0614 | 1.0614 | 0.00% | -- | 0.65% | 1.08% | 1.73% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0597 | 1.0597 | 0.00% | 0.13% | 0.66% | -- | 1.64% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0594 | 1.0594 | 0.01% | 0.11% | 0.68% | -- | 1.73% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0593 | 1.0593 | 0.05% | 0.13% | 0.67% | -- | 1.72% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0588 | 1.0588 | 0.05% | -- | 0.63% | -- | 1.64% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0583 | 1.0583 | 0.08% | -- | 0.53% | -- | 1.59% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0575 | 1.0575 | -0.07% | -- | -- | -- | 1.48% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0582 | 1.0582 | 0.03% | -- | 0.54% | 1.15% | 1.58% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0579 | 1.0579 | 0.00% | 0.17% | 0.51% | 1.21% | 1.56% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0561 | 1.0561 | 0.00% | 0.15% | 0.43% | 1.13% | 1.38% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0546 | 1.0546 | 0.00% | -- | 0.28% | -- | 1.46% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0543 | 1.0543 | -0.02% | 0.14% | 0.22% | 1.12% | 1.30% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0545 | 1.0545 | 0.04% | 0.09% | 0.24% | 1.16% | 1.32% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0541 | 1.0541 | 0.00% | 0.18% | 0.20% | 1.04% | 1.10% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0541 | 1.0541 | 0.12% | 0.18% | -- | 1.11% | 1.10% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0528 | 1.0528 | -0.07% | 0.01% | -- | 0.90% | 1.08% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0535 | 1.0535 | 0.12% | -- | -- | 0.99% | 1.15% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0522 | 1.0522 | 0.00% | -0.03% | -- | 0.88% | 1.04% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0522 | 1.0522 | -0.05% | -0.03% | -- | 0.93% | 1.06% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0527 | 1.0527 | 0.00% | -- | -- | 0.97% | 1.11% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0525 | 1.0525 | 0.00% | 0.15% | 0.14% | 0.90% | 1.25% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0529 | 1.0529 | 0.12% | 0.11% | 0.18% | 0.86% | 1.38% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0516 | 1.0516 | 0.02% | -0.04% | 0.09% | 0.74% | 1.34% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0514 | 1.0514 | 0.05% | -- | -- | 0.78% | 1.34% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0509 | 1.0509 | 0.00% | -0.14% | 0.03% | 0.91% | 1.22% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0517 | 1.0517 | -0.03% | -0.03% | -- | 1.01% | 1.34% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0520 | 1.0520 | 0.00% | -- | 0.18% | 1.07% | 1.42% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0524 | 1.0524 | 0.04% | -- | -- | 1.18% | 1.62% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0520 | 1.0520 | 0.00% | -- | 0.38% | 1.08% | 1.59% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0520 | 1.0520 | 0.00% | 0.05% | -- | 1.07% | 1.59% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0511 | 1.0511 | 0.00% | 0.06% | -- | 0.96% | 1.47% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0515 | 1.0515 | 0.00% | -- | -- | 0.90% | 1.55% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0505 | 1.0505 | -0.03% | -0.02% | 0.41% | 0.90% | 1.32% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0508 | 1.0508 | 0.00% | -- | 0.53% | 0.92% | 1.26% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0510 | 1.0510 | 0.03% | -- | 0.79% | 0.77% | 1.27% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0507 | 1.0507 | 0.00% | 0.06% | 0.61% | 0.73% | 1.35% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0506 | 1.0506 | 0.00% | -- | 0.56% | 0.65% | 1.39% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0501 | 1.0501 | 0.00% | -- | 0.74% | 0.50% | 1.25% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0480 | 1.0480 | 0.00% | -- | 0.46% | 0.27% | 1.15% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0462 | 1.0462 | 0.09% | -- | 0.34% | 0.10% | 0.96% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0453 | 1.0453 | 0.00% | 0.19% | 0.25% | -0.01% | 0.89% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0424 | 1.0424 | -0.04% | -0.22% | -0.11% | -0.11% | 0.47% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0428 | 1.0428 | 0.00% | -- | -0.11% | -0.09% | 0.51% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0433 | 1.0433 | -0.10% | 0.07% | -0.06% | -0.10% | 0.56% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0443 | 1.0443 | -0.04% | 0.18% | 0.04% | 0.10% | 0.73% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0447 | 1.0447 | 0.00% | 0.14% | 0.37% | 0.28% | 0.77% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0426 | 1.0426 | 0.02% | -0.08% | 0.16% | 0.21% | 0.57% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0424 | 1.0424 | -0.08% | -0.08% | 0.14% | 0.12% | 0.55% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0432 | 1.0432 | 0.00% | 0.02% | 0.23% | 0.15% | 0.66% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0432 | 1.0432 | 0.07% | 0.02% | 0.22% | 0.00% | 0.73% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0425 | 1.0425 | -0.09% | 0.00% | 0.13% | -0.14% | 0.66% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0434 | 1.0434 | 0.02% | 0.08% | 0.22% | -0.04% | 0.75% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0432 | 1.0432 | 0.02% | 0.11% | 0.20% | -0.12% | 0.82% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0430 | 1.0430 | 0.00% | 0.03% | 0.06% | -0.22% | 0.88% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0430 | 1.0430 | 0.05% | 0.04% | 0.09% | -0.17% | 0.90% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0425 | 1.0425 | -0.01% | -0.06% | 0.10% | -0.21% | 0.86% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0426 | 1.0426 | 0.05% | -0.09% | 0.11% | -0.23% | 0.84% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0421 | 1.0421 | -0.06% | -0.17% | 0.06% | -0.22% | 0.81% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0427 | 1.0427 | 0.01% | -0.11% | 0.14% | -0.16% | 0.84% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0426 | 1.0426 | -0.05% | -0.07% | 0.01% | -0.17% | 0.92% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0431 | 1.0431 | -0.04% | 0.16% | 0.01% | -0.12% | 1.00% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0435 | 1.0435 | -0.04% | 0.25% | 0.05% | -0.09% | 1.08% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0439 | 1.0439 | 0.06% | 0.29% | 0.08% | -0.05% | 1.16% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0433 | 1.0433 | 0.18% | 0.25% | -0.07% | -0.11% | 1.13% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0414 | 1.0414 | 0.05% | 0.12% | -0.23% | -0.26% | 0.95% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0409 | 1.0409 | -0.03% | 0.01% | -0.34% | -0.29% | 0.94% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0412 | 1.0412 | 0.03% | 0.03% | -0.32% | -0.31% | 1.00% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0409 | 1.0409 | 0.02% | -0.02% | -0.38% | -0.36% | 1.00% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0407 | 1.0407 | 0.06% | -0.04% | -0.49% | -0.27% | 1.04% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0401 | 1.0401 | -0.07% | -0.10% | -0.53% | -0.37% | 1.00% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0408 | 1.0408 | -0.01% | -0.15% | -0.42% | -0.34% | 1.00% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0409 | 1.0409 | -0.02% | -0.12% | -0.41% | -0.35% | 1.00% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0411 | 1.0411 | 0.00% | -0.04% | -0.44% | -0.30% | 1.03% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0411 | 1.0411 | 0.00% | 0.00% | -0.39% | -0.28% | 1.03% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0411 | 1.0411 | -0.12% | -0.01% | -0.36% | -0.29% | 1.05% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0424 | 1.0424 | 0.03% | 0.12% | -0.25% | -0.18% | 1.11% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0421 | 1.0421 | 0.06% | -0.04% | -0.28% | -0.20% | 1.03% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0415 | 1.0415 | 0.04% | -0.14% | -0.35% | -0.22% | 0.99% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0411 | 1.0411 | -0.01% | -0.20% | -0.39% | -0.32% | 0.92% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0412 | 1.0412 | 0.00% | -0.18% | -0.40% | -0.45% | 0.91% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0412 | 1.0412 | -0.12% | -0.27% | -0.27% | -0.49% | 0.91% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0425 | 1.0425 | -0.05% | -0.12% | -0.14% | -0.42% | 1.09% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0430 | 1.0430 | -0.02% | -0.14% | -0.07% | -0.29% | 1.12% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0432 | 1.0432 | 0.01% | -0.18% | -0.11% | -0.22% | 1.17% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0431 | 1.0431 | -0.09% | -0.17% | -0.02% | -0.24% | 1.15% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0440 | 1.0440 | 0.02% | -0.17% | 0.07% | -0.11% | 1.29% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0438 | 1.0438 | -0.07% | -0.17% | 0.05% | -0.04% | 1.26% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0445 | 1.0445 | -0.06% | -0.07% | 0.37% | 0.02% | 1.36% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0451 | 1.0451 | 0.02% | -0.02% | 0.45% | 0.14% | 1.44% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0449 | 1.0449 | -0.09% | -0.08% | 0.36% | 0.03% | 1.43% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0458 | 1.0458 | 0.02% | 0.06% | 0.45% | 0.16% | 1.51% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0456 | 1.0456 | 0.04% | 0.07% | 0.43% | 0.05% | 1.50% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0452 | 1.0452 | -0.01% | 0.02% | 0.11% | -0.08% | 1.46% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0453 | 1.0453 | -0.04% | 0.01% | 0.14% | -0.04% | 1.41% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0457 | 1.0457 | 0.05% | 0.05% | 0.11% | -0.03% | 1.39% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0452 | 1.0452 | 0.03% | 0.00% | 0.07% | -0.09% | 1.29% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0449 | 1.0449 | -0.01% | -0.05% | 0.04% | -0.15% | 1.22% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0450 | 1.0450 | -0.02% | 0.10% | 0.03% | -0.28% | 1.21% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0452 | 1.0452 | 0.00% | 0.16% | 0.02% | -0.22% | 1.23% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0452 | 1.0452 | 0.00% | 0.14% | 0.08% | -0.22% | 1.23% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0452 | 1.0452 | -0.02% | 0.10% | 0.08% | -0.22% | 1.22% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0454 | 1.0454 | 0.13% | 0.11% | 0.10% | -0.26% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0440 | 1.0440 | 0.05% | 0.07% | -0.04% | -0.39% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0435 | 1.0435 | -0.02% | 0.16% | -0.09% | -0.36% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0437 | 1.0437 | -0.05% | 0.22% | -0.07% | -0.38% | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0442 | 1.0442 | -0.01% | 0.34% | -0.02% | -0.37% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0443 | 1.0443 | 0.10% | 0.37% | -0.01% | -0.32% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0433 | 1.0433 | 0.14% | 0.21% | -0.08% | -0.26% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0418 | 1.0418 | 0.04% | 0.02% | -0.20% | -0.39% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0414 | 1.0414 | 0.07% | -0.17% | -0.29% | -0.44% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0407 | 1.0407 | 0.03% | -0.32% | -0.38% | -0.32% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0404 | 1.0404 | -0.07% | -0.33% | -0.41% | -0.37% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0411 | 1.0411 | -0.05% | -0.33% | -0.28% | -0.33% | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0416 | 1.0416 | -0.15% | -0.35% | -0.26% | -0.30% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0432 | 1.0432 | -0.08% | -0.15% | -0.13% | -0.13% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0440 | 1.0440 | 0.02% | -0.07% | -0.02% | -0.04% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0438 | 1.0438 | -0.07% | -0.11% | -0.04% | -0.08% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0445 | 1.0445 | -0.08% | 0.01% | 0.04% | -0.04% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0453 | 1.0453 | 0.05% | 0.09% | 0.10% | 0.13% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0448 | 1.0448 | 0.01% | 0.04% | 0.06% | 0.04% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0447 | 1.0447 | -0.03% | 0.03% | 0.09% | 0.09% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0450 | 1.0450 | 0.06% | 0.06% | 0.11% | 0.14% | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0444 | 1.0444 | 0.03% | 0.09% | -0.08% | 0.15% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0441 | 1.0441 | 0.02% | 0.01% | -0.01% | 0.12% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0439 | 1.0439 | -0.05% | -0.04% | -0.03% | 0.17% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0444 | 1.0444 | -0.03% | -0.02% | 0.02% | 0.16% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0447 | 1.0447 | 0.11% | 0.05% | 0.01% | 0.19% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0435 | 1.0435 | -0.05% | -0.05% | -0.06% | 0.08% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0440 | 1.0440 | -0.03% | -0.01% | -0.11% | 0.04% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0443 | 1.0443 | -0.03% | 0.00% | -0.08% | 0.07% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0446 | 1.0446 | 0.04% | 0.04% | -0.05% | 0.04% | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0442 | 1.0442 | 0.02% | 0.04% | -0.17% | 0.04% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0440 | 1.0440 | -0.01% | -0.04% | -0.20% | 0.10% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0441 | 1.0441 | -0.02% | -0.17% | -0.23% | 0.11% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0443 | 1.0443 | 0.01% | -0.19% | -0.21% | 0.18% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0442 | 1.0442 | 0.04% | -0.26% | -0.22% | 0.21% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0438 | 1.0438 | -0.06% | -0.21% | -0.35% | 0.19% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0444 | 1.0444 | -0.14% | -0.09% | -0.30% | 0.33% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0459 | 1.0459 | -0.04% | 0.04% | -0.21% | 0.46% | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0463 | 1.0463 | -0.06% | 0.07% | -0.17% | 0.43% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0469 | 1.0469 | 0.09% | 0.16% | -0.11% | 0.49% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0460 | 1.0460 | 0.07% | 0.17% | -0.16% | 0.57% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0453 | 1.0453 | -0.02% | 0.10% | -0.27% | 0.51% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0455 | 1.0455 | -0.01% | 0.18% | -0.21% | 0.47% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0456 | 1.0456 | 0.04% | 0.10% | -0.20% | 0.47% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0452 | 1.0452 | 0.10% | 0.11% | -0.24% | 0.40% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0442 | 1.0442 | -0.01% | -0.09% | -0.17% | 0.29% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0443 | 1.0443 | 0.07% | -0.16% | 0.03% | 0.26% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0436 | 1.0436 | -0.10% | -0.20% | -0.07% | 0.08% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0446 | 1.0446 | 0.05% | -0.13% | 0.03% | 0.12% | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0441 | 1.0441 | -0.10% | -0.19% | -0.02% | 0.14% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0451 | 1.0451 | -0.09% | -0.13% | 0.05% | 0.29% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0460 | 1.0460 | 0.03% | -0.18% | 0.15% | 0.36% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0457 | 1.0457 | -0.03% | -0.17% | 0.11% | 0.30% | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0460 | 1.0460 | -0.01% | -0.14% | 0.13% | 0.31% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0461 | 1.0461 | -0.04% | -0.13% | 0.14% | 0.45% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0465 | 1.0465 | -0.13% | -0.15% | 0.20% | 0.44% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0479 | 1.0479 | 0.04% | -0.02% | 0.39% | 0.60% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0475 | 1.0475 | 0.00% | 0.02% | 0.38% | 0.56% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0475 | 1.0475 | 0.00% | -0.02% | 0.38% | 0.52% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0475 | 1.0475 | -0.06% | -0.06% | 0.38% | 0.56% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0481 | 1.0481 | 0.00% | 0.04% | 0.35% | 0.60% | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0481 | 1.0481 | 0.08% | 0.20% | 0.38% | 0.61% | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0473 | 1.0473 | -0.04% | 0.13% | 0.45% | 0.54% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0477 | 1.0477 | -0.04% | 0.16% | 0.49% | 0.58% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0481 | 1.0481 | 0.04% | 0.39% | 0.53% | 0.61% | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0477 | 1.0477 | 0.16% | 0.33% | 0.47% | 0.58% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0460 | 1.0460 | 0.01% | 0.14% | 0.31% | 0.52% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0459 | 1.0459 | -0.01% | 0.11% | 0.36% | 0.60% | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0460 | 1.0460 | 0.19% | 0.13% | 0.32% | 0.63% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0440 | 1.0440 | -0.03% | -0.04% | 0.12% | 0.37% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0443 | 1.0443 | -0.02% | -0.03% | 0.15% | 0.34% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0445 | 1.0445 | -0.02% | -0.04% | 0.09% | 0.24% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0447 | 1.0447 | 0.01% | 0.08% | 0.11% | 0.20% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0446 | 1.0446 | 0.02% | 0.02% | 0.04% | 0.11% | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0444 | 1.0444 | -0.02% | 0.06% | 0.02% | 0.17% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0446 | 1.0446 | -0.03% | 0.11% | 0.15% | 0.30% | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0449 | 1.0449 | 0.10% | 0.12% | 0.18% | 0.36% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0439 | 1.0439 | -0.05% | -0.01% | 0.14% | 0.24% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0444 | 1.0444 | 0.06% | 0.00% | 0.23% | 0.31% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0438 | 1.0438 | 0.03% | -0.03% | 0.17% | 0.25% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0435 | 1.0435 | -0.01% | 0.09% | 0.24% | 0.23% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0436 | 1.0436 | -0.04% | 0.12% | 0.24% | 0.37% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0440 | 1.0440 | -0.04% | 0.12% | 0.21% | 0.41% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0444 | 1.0444 | 0.03% | 0.15% | 0.25% | 0.45% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0441 | 1.0441 | 0.14% | 0.19% | 0.22% | 0.44% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0426 | 1.0426 | 0.03% | -0.01% | 0.19% | 0.37% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0423 | 1.0423 | -0.05% | -0.04% | 0.15% | 0.44% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0428 | 1.0428 | 0.00% | 0.01% | 0.17% | 0.51% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0428 | 1.0428 | 0.07% | -0.08% | 0.17% | 0.44% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0421 | 1.0421 | -0.06% | -0.14% | 0.11% | 0.41% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0427 | 1.0427 | -0.09% | -0.03% | 0.01% | 0.58% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0436 | 1.0436 | 0.00% | 0.06% | 0.10% | 0.77% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0436 | 1.0436 | -0.06% | 0.12% | 0.10% | 0.78% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0442 | 1.0442 | 0.04% | 0.21% | 0.15% | 0.88% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0438 | 1.0438 | 0.08% | 0.19% | 0.10% | 0.75% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0430 | 1.0430 | 0.00% | 0.19% | 0.15% | 0.69% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0430 | 1.0430 | 0.06% | 0.18% | 0.15% | 0.65% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0424 | 1.0424 | 0.04% | 0.06% | 0.10% | 0.67% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0420 | 1.0420 | 0.02% | 0.02% | 0.03% | 0.55% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0418 | 1.0418 | 0.08% | 0.16% | -0.03% | 0.50% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0410 | 1.0410 | -0.01% | 0.10% | -0.07% | 0.41% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0411 | 1.0411 | -0.07% | 0.05% | -0.06% | 0.33% | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0418 | 1.0418 | 0.00% | 0.11% | 0.01% | 0.38% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0418 | 1.0418 | 0.16% | 0.08% | 0.01% | 0.40% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0401 | 1.0401 | 0.01% | -0.11% | -0.15% | 0.22% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0400 | 1.0400 | -0.06% | -0.15% | -0.16% | 0.32% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0406 | 1.0406 | -0.01% | -0.21% | -0.11% | 0.38% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0407 | 1.0407 | -0.03% | -0.26% | -0.10% | 0.39% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0410 | 1.0410 | -0.02% | -0.15% | 0.13% | 0.41% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0412 | 1.0412 | -0.04% | -0.09% | 0.17% | 0.43% | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0416 | 1.0416 | -0.12% | -0.06% | 0.14% | 0.47% | -- | 0.85% | -- | 开放申购 | 开放赎回 |
|