|
| 兴业稳健双利一年A(009358)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 | | 2025-06-18 | 1.0773 | 1.0773 | 0.34% | -- | -- | -0.09% | 6.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0736 | 1.0736 | 0.00% | -0.07% | -- | -- | 6.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0724 | 1.0724 | 0.00% | -- | 0.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0744 | 1.0744 | 0.00% | 0.67% | 0.70% | -- | 6.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0706 | 1.0706 | 0.32% | -- | 0.88% | -- | 6.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0672 | 1.0672 | 0.00% | -- | 0.56% | -- | 6.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0661 | 1.0661 | 0.00% | -0.20% | 0.58% | -0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0654 | 1.0654 | -0.06% | -- | -- | -1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0660 | 1.0660 | -0.21% | -- | -- | -1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0682 | 1.0682 | 0.00% | 0.06% | -- | -1.24% | 6.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0676 | 1.0676 | -0.38% | -0.12% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0717 | 1.0717 | -0.05% | -- | -- | -- | 6.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0722 | 1.0722 | 0.04% | 0.57% | -- | -0.01% | 6.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0718 | 1.0718 | 0.46% | 0.99% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0669 | 1.0669 | -0.19% | 0.53% | 1.73% | -- | 6.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0689 | 1.0689 | 0.00% | 0.72% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0661 | 1.0661 | 0.45% | 0.58% | -0.03% | -0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0613 | 1.0613 | 0.13% | -- | -0.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0599 | 1.0599 | 0.10% | -- | -0.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0588 | 1.0588 | 0.00% | -- | -1.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0549 | 1.0549 | 0.00% | -0.26% | -- | 0.89% | 5.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0577 | 1.0577 | 0.85% | -0.82% | -- | 2.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0488 | 1.0488 | 0.00% | -- | -- | 1.69% | 5.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0458 | 1.0458 | -1.93% | -2.12% | -- | 1.09% | 5.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0664 | 1.0664 | 0.00% | -- | -- | 3.90% | 7.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0697 | 1.0697 | 0.12% | -0.12% | -0.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0684 | 1.0684 | -0.17% | -- | -0.36% | -- | 7.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0702 | 1.0702 | 0.00% | -- | -0.20% | 3.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0710 | 1.0710 | 0.00% | -0.68% | -0.81% | 3.49% | 7.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0766 | 1.0766 | -0.16% | -- | 0.33% | -- | 7.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0783 | 1.0783 | 0.00% | -0.02% | 0.75% | 4.63% | 8.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0785 | 1.0785 | 0.00% | -- | 0.67% | 4.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0745 | 1.0745 | 0.00% | -0.99% | 1.69% | 5.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0723 | 1.0723 | -1.07% | -0.86% | -- | 6.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0839 | 1.0839 | -0.12% | 0.87% | -- | 7.68% | 9.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0852 | 1.0852 | 0.51% | 1.13% | 2.75% | 8.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0797 | 1.0797 | -0.11% | 0.88% | 2.22% | 8.15% | 9.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0809 | 1.0809 | -0.06% | -- | 2.34% | 7.82% | 9.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0816 | 1.0816 | 0.66% | -- | -- | 7.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0745 | 1.0745 | 0.13% | 0.21% | 2.44% | 6.43% | 9.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0731 | 1.0731 | 0.26% | -- | 2.63% | 6.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0703 | 1.0703 | 0.00% | -0.09% | 2.36% | 7.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0723 | 1.0723 | 0.00% | 0.50% | -- | 4.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0713 | 1.0713 | 0.00% | -- | 3.85% | 4.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0670 | 1.0670 | 0.98% | -- | 3.99% | 6.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0566 | 1.0566 | 0.00% | -- | 2.94% | 4.88% | 9.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0562 | 1.0562 | 0.36% | 1.01% | -- | 5.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0524 | 1.0524 | -0.09% | -- | 1.94% | 5.02% | 8.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0533 | 1.0533 | 0.00% | 1.24% | 1.70% | 5.13% | 8.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0489 | 1.0489 | 0.32% | -- | 1.27% | 5.25% | 7.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0456 | 1.0456 | 0.00% | 1.36% | -- | 5.95% | 7.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0404 | 1.0404 | 0.00% | 1.00% | -- | 5.23% | 6.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0316 | 1.0316 | 0.02% | 0.51% | 0.27% | 3.60% | 5.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0314 | 1.0314 | 0.13% | -- | 0.98% | 4.00% | 4.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0301 | 1.0301 | -0.43% | -- | 0.85% | 1.28% | 4.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0345 | 1.0345 | 0.82% | -- | 1.28% | 2.68% | 4.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0261 | 1.0261 | -0.03% | -1.16% | 0.46% | 1.85% | 4.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0264 | 1.0264 | 0.00% | -1.17% | 0.75% | 1.88% | 3.68% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0381 | 1.0381 | -0.04% | 0.55% | 2.56% | 3.04% | 4.34% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0385 | 1.0385 | 0.00% | 0.27% | 3.17% | 4.82% | 5.29% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0349 | 1.0349 | 0.00% | 0.42% | 3.67% | 6.70% | 4.91% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0324 | 1.0324 | -0.32% | 0.20% | 2.98% | -- | 4.84% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0357 | 1.0357 | 0.00% | -- | 2.59% | 8.12% | 5.51% | 4.35% | -1.49% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0306 | 1.0306 | 0.00% | -0.46% | 3.34% | -- | 4.80% | 3.84% | -2.36% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0303 | 1.0303 | 0.00% | 0.87% | 2.38% | 7.74% | 4.69% | 3.81% | -2.72% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0392 | 1.0392 | 0.37% | 2.22% | 1.51% | 8.41% | 5.17% | 4.71% | -1.63% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0354 | 1.0354 | 0.64% | 1.86% | 1.14% | -- | 4.87% | 4.32% | -1.99% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0288 | 1.0288 | 0.72% | 0.98% | 1.37% | 6.98% | 4.60% | 3.66% | -2.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0214 | 1.0214 | 0.00% | -0.02% | 0.64% | 6.06% | 3.84% | 2.91% | -3.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0214 | 1.0214 | 0.47% | 0.91% | 1.52% | 5.76% | 3.86% | 2.91% | -2.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0166 | 1.0166 | 0.01% | 0.99% | 0.91% | 4.89% | 3.26% | 2.43% | -3.13% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0165 | 1.0165 | -0.23% | 0.98% | 1.61% | 5.03% | 2.81% | 2.42% | -3.14% | -- | -- | | 2024-12-03 | 1.0188 | 1.0188 | -0.27% | 2.26% | 2.29% | 5.33% | 2.93% | 2.65% | -2.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0216 | 1.0216 | 0.93% | 2.33% | 2.57% | -- | 3.21% | 2.93% | -2.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0122 | 1.0122 | 0.56% | 0.97% | 1.29% | -- | 2.29% | 1.98% | -3.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0066 | 1.0066 | 0.00% | -0.25% | 0.46% | -- | 1.62% | 1.42% | -3.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0066 | 1.0066 | 1.03% | -0.30% | 0.62% | -- | 1.76% | 1.42% | -3.90% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9963 | 0.9963 | -0.20% | -0.75% | -0.41% | -- | 0.63% | 0.38% | -4.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9983 | 0.9983 | -0.42% | 0.10% | -0.21% | -- | 0.83% | 0.58% | -4.81% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0025 | 1.0025 | -0.65% | -0.38% | 0.06% | 4.63% | 1.18% | 1.01% | -4.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0091 | 1.0091 | -0.05% | -0.33% | 0.90% | -- | 1.53% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0096 | 1.0096 | 0.58% | -1.28% | 1.30% | 5.07% | 1.56% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0038 | 1.0038 | 0.65% | -1.94% | 0.72% | -- | 1.11% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9973 | 0.9973 | -0.89% | -2.58% | 0.07% | 3.34% | 0.45% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0063 | 1.0063 | -0.60% | -0.85% | 1.78% | 3.86% | 1.07% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0124 | 1.0124 | -1.01% | -0.16% | 1.90% | -- | 1.84% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0227 | 1.0227 | -0.10% | 1.65% | 3.75% | 5.10% | 2.86% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0237 | 1.0237 | 0.00% | 1.62% | 3.86% | -- | 2.89% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0237 | 1.0237 | 0.87% | 2.33% | 3.86% | -- | 2.89% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0149 | 1.0149 | 0.09% | 1.90% | -0.22% | 3.94% | 1.94% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0140 | 1.0140 | 0.79% | 2.00% | 0.65% | 3.81% | 1.83% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0061 | 1.0061 | -0.13% | 1.10% | -0.14% | 3.07% | 0.99% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0074 | 1.0074 | 0.70% | 0.81% | -0.01% | -- | 1.42% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0004 | 1.0004 | 0.44% | -0.16% | -0.70% | 1.99% | 0.71% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9960 | 0.9960 | 0.19% | -0.44% | -1.14% | 1.22% | 0.34% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9941 | 0.9941 | -0.11% | -0.27% | -1.33% | -- | 0.12% | 0.16% | -3.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9952 | 0.9952 | -0.41% | -0.69% | -1.22% | -- | 0.09% | 0.27% | -3.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9993 | 0.9993 | -0.27% | -0.26% | 0.87% | 1.83% | 0.77% | 0.69% | -3.38% | -- | -- | | 2024-10-28 | 1.0020 | 1.0020 | 0.16% | 0.19% | 1.14% | 2.05% | 1.04% | 0.96% | -2.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0004 | 1.0004 | 0.36% | 0.38% | 3.14% | -- | 1.38% | 0.80% | -3.36% | -- | -- | | 2024-10-24 | 0.9968 | 0.9968 | -0.53% | 1.00% | 2.94% | -- | 1.26% | 0.43% | -3.59% | -- | -- | | 2024-10-23 | 1.0021 | 1.0021 | 0.02% | 1.48% | -- | 1.84% | 1.98% | 0.97% | -3.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0019 | 1.0019 | 0.18% | 1.34% | 4.59% | 0.93% | 1.70% | 0.95% | -3.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0001 | 1.0001 | 0.35% | 0.66% | 4.41% | -- | 1.51% | 0.77% | -3.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9966 | 0.9966 | 0.98% | 1.11% | -- | -- | 0.40% | 0.41% | -3.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9869 | 0.9869 | -0.06% | -0.89% | 3.20% | -- | -0.74% | -0.56% | -4.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9875 | 0.9875 | -0.12% | -0.42% | 3.26% | -0.63% | -0.69% | -0.50% | -4.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9887 | 0.9887 | -0.48% | -2.79% | 3.39% | -0.27% | -0.74% | -0.38% | -4.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9935 | 0.9935 | 0.79% | -1.39% | 3.89% | 0.04% | -0.26% | 0.10% | -3.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9857 | 0.9857 | -1.01% | -2.16% | -- | -- | -1.18% | -0.69% | -5.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9958 | 0.9958 | 0.41% | -1.16% | 3.55% | -- | -0.26% | 0.33% | -4.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9917 | 0.9917 | -2.50% | -1.57% | 2.98% | -0.10% | -0.93% | -0.08% | -4.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0171 | 1.0171 | 0.95% | 0.95% | 5.31% | 3.02% | 1.71% | 2.48% | -2.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0075 | 1.0075 | 1.70% | -- | -- | 0.96% | 0.75% | 1.51% | -2.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9907 | 0.9907 | 1.16% | 3.42% | -- | -0.61% | -0.85% | -0.18% | -4.34% | -- | -- | | 2024-09-26 | 0.9793 | 0.9793 | 0.97% | -- | -- | -- | -1.95% | -1.33% | -5.56% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9699 | 0.9699 | 0.17% | -- | -- | -2.18% | -2.98% | -2.28% | -6.46% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9683 | 0.9683 | 0.00% | 1.25% | -- | -2.48% | -3.17% | -2.44% | -6.62% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9579 | 0.9579 | 0.00% | 0.17% | -0.31% | -4.23% | -4.14% | -3.49% | -7.33% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9563 | 0.9563 | -0.24% | -0.98% | -1.73% | -- | -4.61% | -3.65% | -7.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9586 | 0.9586 | 0.00% | -1.09% | -- | -- | -4.55% | -3.42% | -7.66% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9617 | 0.9617 | -0.13% | -0.57% | -- | -4.24% | -4.10% | -3.10% | -7.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9630 | 0.9630 | -0.29% | -- | -- | -4.11% | -3.97% | -2.97% | -7.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9658 | 0.9658 | -0.35% | -- | -1.06% | -- | -4.32% | -2.69% | -6.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9692 | 0.9692 | 0.14% | -- | -- | -- | -4.10% | -2.35% | -5.36% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9678 | 0.9678 | 0.06% | -- | -1.34% | -3.78% | -4.38% | -2.49% | -5.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9672 | 0.9672 | 0.00% | -- | -1.40% | -3.56% | -4.31% | -2.55% | -5.56% | -- | -- | | 2024-08-22 | 0.9581 | 0.9581 | 0.00% | -1.11% | -3.49% | -4.78% | -4.87% | -3.47% | -6.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9609 | 0.9609 | 0.00% | -1.25% | -- | -4.50% | -4.75% | -3.18% | -6.37% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9651 | 0.9651 | -0.39% | -- | -2.89% | -3.91% | -4.42% | -2.76% | -6.52% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9689 | 0.9689 | 0.00% | -0.77% | -2.27% | -- | -4.18% | -2.38% | -6.06% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9731 | 0.9731 | 0.00% | -0.31% | -2.01% | -3.22% | -3.87% | -1.95% | -5.65% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9764 | 0.9764 | -0.04% | -0.77% | -1.10% | -- | -4.04% | -1.62% | -5.22% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9768 | 0.9768 | 0.07% | -- | -1.52% | -- | -3.98% | -1.58% | -5.18% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9761 | 0.9761 | 0.00% | -- | -1.59% | -- | -4.18% | -1.65% | -5.25% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9809 | 0.9809 | -0.32% | -0.10% | -1.67% | -- | -3.35% | -1.17% | -4.80% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9840 | 0.9840 | 0.00% | -- | -1.43% | -- | -3.04% | -0.86% | -3.97% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9813 | 0.9813 | -0.06% | -1.15% | -1.66% | -- | -3.38% | -1.13% | -4.28% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9819 | 0.9819 | 0.00% | -- | -- | -- | -2.92% | -1.07% | -4.57% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9840 | 0.9840 | -0.88% | -0.99% | -- | -0.96% | -2.57% | -0.86% | -4.90% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9927 | 0.9927 | 0.00% | 0.13% | -- | -- | -1.71% | 0.02% | -4.33% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9938 | 0.9938 | 0.24% | 0.11% | -- | 0.09% | -1.60% | 0.13% | -4.01% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9914 | 0.9914 | -0.17% | 0.42% | -- | -- | -1.84% | -0.11% | -4.46% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9931 | 0.9931 | 0.00% | 0.12% | -- | -- | -1.46% | 0.06% | -4.26% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9927 | 0.9927 | 0.55% | -0.49% | -1.16% | -0.02% | -1.35% | 0.02% | -3.88% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9873 | 0.9873 | -0.46% | -1.10% | -1.69% | -- | -1.89% | -0.52% | -4.45% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9919 | 0.9919 | 0.00% | -0.60% | -- | -0.13% | -1.68% | -0.06% | -3.86% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9944 | 0.9944 | -0.32% | -- | -0.85% | 0.12% | -1.47% | 0.19% | -3.53% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9976 | 0.9976 | -0.07% | 0.62% | -- | 0.44% | -1.06% | 0.51% | -3.22% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9983 | 0.9983 | 0.04% | 0.54% | -- | -- | -0.99% | 0.58% | -3.60% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9979 | 0.9979 | 0.11% | -- | -- | -- | -0.73% | 0.54% | -3.57% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9968 | 0.9968 | 0.00% | -0.34% | -0.71% | -- | -0.72% | 0.43% | -3.59% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9915 | 0.9915 | -0.14% | -1.58% | -- | -0.28% | -1.42% | -0.10% | -4.10% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9929 | 0.9929 | 0.00% | -1.40% | -- | -- | -1.28% | 0.04% | -3.63% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0002 | 1.0002 | 0.00% | -- | -0.60% | 0.15% | -0.84% | 0.78% | -2.52% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0074 | 1.0074 | 0.04% | 0.35% | 0.19% | 0.94% | -0.19% | 1.50% | -1.82% | 开放申购 | 开放赎回 |
|