|
| 永赢稳健增利18个月持有A(010560)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 | | 2025-04-17 | 1.0712 | 1.0712 | 0.02% | -0.06% | -- | -- | 6.02% | 0.64% | 7.33% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0710 | 1.0710 | -0.06% | 0.07% | -0.07% | -- | 6.52% | 0.62% | 7.31% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0716 | 1.0716 | -0.03% | 0.22% | -0.01% | 0.62% | -- | 0.68% | 7.37% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0719 | 1.0719 | 0.00% | 0.14% | 0.02% | 0.63% | -- | 0.70% | 7.43% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0718 | 1.0718 | 0.14% | -0.37% | 0.15% | -- | 7.00% | 0.70% | 7.44% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0703 | 1.0703 | 0.09% | -- | -0.04% | 0.57% | -- | 0.55% | 7.29% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0693 | 1.0693 | -0.10% | -0.12% | -0.13% | -- | 6.67% | 0.46% | 7.19% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0704 | 1.0704 | -0.50% | 0.10% | -0.03% | -- | -- | 0.56% | 7.29% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0758 | 1.0758 | 0.00% | -- | -- | 1.23% | -- | 1.07% | 7.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0706 | 1.0706 | 0.12% | 0.00% | 0.21% | -- | 6.96% | 0.58% | 7.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0693 | 1.0693 | -0.08% | -- | 0.08% | -- | 6.92% | 0.46% | 7.22% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0702 | 1.0702 | 0.00% | -- | 0.17% | 0.71% | 7.27% | 0.54% | 7.39% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0706 | 1.0706 | 0.00% | -0.12% | 0.02% | 1.22% | 7.72% | 0.58% | 7.07% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0722 | 1.0722 | 0.08% | 0.42% | -0.01% | 1.40% | -- | 0.73% | 6.49% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0713 | 1.0713 | -0.06% | 0.24% | -0.13% | -- | 7.19% | 0.65% | 6.40% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0719 | 1.0719 | 0.00% | -- | 0.16% | 1.84% | 7.17% | 0.70% | 6.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0717 | 1.0717 | 0.37% | 0.09% | -0.19% | 1.63% | -- | 0.69% | 6.32% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0677 | 1.0677 | -0.09% | -- | -0.57% | 1.25% | -- | 0.31% | 5.65% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0687 | 1.0687 | 0.00% | -- | -- | 1.33% | 7.25% | 0.40% | 5.75% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0702 | 1.0702 | -0.05% | -- | -- | 1.92% | -- | 0.54% | 5.88% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0707 | 1.0707 | 0.00% | 0.22% | -- | 2.71% | 7.24% | 0.59% | 5.77% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0684 | 1.0684 | 0.00% | -- | -- | 3.44% | -- | 0.38% | 4.62% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0704 | 1.0704 | -0.09% | 0.02% | -- | 3.86% | -- | 0.56% | 4.83% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0714 | 1.0714 | 0.00% | -0.18% | -- | 4.00% | -- | 0.66% | 5.08% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0723 | 1.0723 | -0.04% | -0.14% | -- | 3.80% | -- | 0.74% | 4.68% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0727 | 1.0727 | 0.23% | -- | -- | 3.97% | -- | 0.78% | 4.71% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0702 | 1.0702 | -0.29% | -- | -- | 3.89% | -- | 0.54% | 4.47% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0733 | 1.0733 | -0.04% | -- | -- | 4.00% | -- | 0.84% | 5.13% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0737 | 1.0737 | -0.01% | -- | 0.80% | 3.87% | -- | 0.87% | 5.18% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0738 | 1.0738 | 0.00% | -- | -- | 3.64% | -- | 0.88% | 4.98% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0679 | 1.0679 | 0.00% | 0.25% | 0.99% | 3.75% | 8.77% | 0.33% | 3.68% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0650 | 1.0650 | -0.02% | -- | 1.00% | 3.84% | 8.24% | 0.06% | 3.62% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0652 | 1.0652 | 0.00% | -- | 1.01% | 3.63% | 8.38% | 0.08% | 3.64% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0642 | 1.0642 | 0.00% | -0.02% | 1.98% | 4.30% | 8.27% | -0.02% | 3.14% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0646 | 1.0646 | 0.18% | 0.13% | 2.13% | 3.51% | 8.09% | 0.02% | 3.11% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0627 | 1.0627 | -0.16% | 0.00% | 2.27% | 3.33% | 7.68% | -0.16% | 2.47% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0644 | 1.0644 | 0.00% | -- | 2.43% | 3.49% | 7.87% | 0.00% | 2.63% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0632 | 1.0632 | 0.05% | 0.62% | 2.65% | 3.37% | 7.79% | 7.75% | 2.58% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0627 | 1.0627 | 0.00% | 0.50% | 2.89% | 3.90% | 7.88% | 7.70% | 2.60% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0577 | 1.0577 | 0.00% | 0.49% | 2.63% | 3.43% | 7.53% | 7.20% | 1.85% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0567 | 1.0567 | -0.07% | 0.22% | 2.57% | -- | 7.48% | 7.09% | 1.75% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0574 | 1.0574 | 0.00% | 0.28% | 2.36% | 3.88% | 7.57% | 7.17% | 2.06% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0525 | 1.0525 | 0.00% | -- | 2.17% | -- | 6.95% | 6.67% | 0.86% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0544 | 1.0544 | -0.01% | 1.04% | 2.17% | -- | 7.11% | 6.86% | 0.94% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0545 | 1.0545 | -0.02% | 1.16% | 1.78% | -- | 7.03% | 6.87% | 0.95% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0547 | 1.0547 | 0.00% | 1.38% | 1.83% | -- | 7.03% | 6.89% | 1.37% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0500 | 1.0500 | 0.62% | 1.05% | 1.40% | 3.27% | 6.65% | 6.42% | 0.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0435 | 1.0435 | 0.11% | 0.42% | 0.77% | -- | 5.99% | 5.76% | 0.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0424 | 1.0424 | 0.20% | 0.64% | 1.01% | 2.37% | 5.92% | 5.65% | 0.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0403 | 1.0403 | 0.14% | 0.72% | 0.77% | 2.12% | 5.70% | 5.43% | 0.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0388 | 1.0388 | -0.03% | 0.57% | 0.92% | 2.02% | 5.28% | 5.28% | 0.20% | -- | -- | | 2024-12-03 | 1.0391 | 1.0391 | 0.00% | 0.85% | 1.18% | 2.02% | 5.17% | 5.31% | 0.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0391 | 1.0391 | 0.32% | 0.82% | 1.18% | 1.98% | 5.17% | 5.31% | 0.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0358 | 1.0358 | 0.28% | 0.54% | 0.94% | 1.68% | 4.88% | 4.98% | -0.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0329 | 1.0329 | 0.00% | -0.07% | 0.54% | 1.30% | 4.54% | 4.68% | -0.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0329 | 1.0329 | 0.25% | -0.01% | 0.60% | 1.33% | 4.61% | 4.68% | -0.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0303 | 1.0303 | -0.03% | -0.14% | 0.35% | 0.92% | 4.26% | 4.42% | -0.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0306 | 1.0306 | 0.04% | 0.05% | 0.38% | 0.92% | 4.29% | 4.45% | -0.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0302 | 1.0302 | -0.33% | -0.17% | 0.15% | -- | 4.29% | 4.41% | -1.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0336 | 1.0336 | 0.06% | -0.01% | 0.42% | -- | 4.52% | 4.75% | -0.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0330 | 1.0330 | 0.13% | -0.30% | 0.38% | 1.13% | 4.52% | 4.69% | -0.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0317 | 1.0317 | 0.16% | -0.39% | 0.25% | 0.89% | 4.47% | 4.56% | -0.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0301 | 1.0301 | -0.18% | -0.69% | 0.10% | 0.86% | 4.30% | 4.40% | -0.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0320 | 1.0320 | -0.16% | -0.34% | 0.62% | 1.02% | 4.41% | 4.59% | 0.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0337 | 1.0337 | -0.23% | -0.16% | 0.56% | 1.15% | 4.68% | 4.76% | -0.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0361 | 1.0361 | 0.04% | 0.40% | 1.35% | 1.56% | 5.03% | 5.01% | 0.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0357 | 1.0357 | -0.15% | 0.32% | 1.31% | 1.62% | 4.91% | 4.97% | 0.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0373 | 1.0373 | 0.17% | 0.78% | 1.47% | -- | 5.07% | 5.13% | 0.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0355 | 1.0355 | 0.01% | 0.83% | 0.36% | -- | 4.83% | 4.95% | 1.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0354 | 1.0354 | 0.33% | 0.95% | 0.67% | 1.22% | 4.85% | 4.94% | 1.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0320 | 1.0320 | -0.04% | 0.68% | 0.34% | 0.95% | 4.46% | 4.59% | 1.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0324 | 1.0324 | 0.30% | 0.60% | 0.38% | -- | 4.47% | 4.63% | 1.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0293 | 1.0293 | 0.22% | 0.18% | 0.08% | -- | 4.16% | 4.32% | 0.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0270 | 1.0270 | 0.13% | 0.03% | -0.15% | 0.16% | 3.86% | 4.08% | -0.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0257 | 1.0257 | 0.07% | -0.03% | -0.27% | -- | 3.83% | 3.95% | -0.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0250 | 1.0250 | -0.12% | -0.29% | -0.34% | -- | 3.78% | 3.88% | -0.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0262 | 1.0262 | -0.12% | -0.24% | 0.33% | 0.34% | 3.86% | 4.00% | -0.42% | -- | -- | | 2024-10-28 | 1.0274 | 1.0274 | 0.07% | -0.18% | 0.45% | -- | 3.98% | 4.12% | -0.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0267 | 1.0267 | 0.07% | -0.23% | 0.40% | 0.64% | 4.28% | 4.05% | -0.78% | -- | -- | | 2024-10-24 | 1.0260 | 1.0260 | -0.19% | -0.03% | 0.57% | 0.51% | 4.23% | 3.98% | -0.08% | -- | -- | | 2024-10-23 | 1.0280 | 1.0280 | -0.07% | 0.16% | -- | 0.74% | 4.60% | 4.19% | 0.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0287 | 1.0287 | -0.06% | 0.30% | 1.06% | 0.69% | 4.55% | 4.26% | 0.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0293 | 1.0293 | 0.02% | 0.14% | 1.12% | 0.73% | 4.61% | 4.32% | 0.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0291 | 1.0291 | 0.27% | 0.67% | -- | 0.74% | 4.03% | 4.30% | 0.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0263 | 1.0263 | -0.01% | 0.13% | -- | 0.54% | 3.57% | 4.01% | 0.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0264 | 1.0264 | 0.08% | 0.60% | -- | 0.38% | 3.61% | 4.02% | 0.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0256 | 1.0256 | -0.22% | -0.60% | -- | 0.34% | 3.49% | 3.94% | 0.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0279 | 1.0279 | 0.55% | -0.06% | -- | 0.66% | 3.72% | 4.18% | 0.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0223 | 1.0223 | -0.26% | -0.60% | -- | -- | 3.26% | 3.61% | 0.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0250 | 1.0250 | 0.46% | -0.34% | 0.81% | 0.49% | 3.45% | 3.88% | 0.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0203 | 1.0203 | -1.11% | -0.80% | -- | -0.14% | 2.75% | 3.41% | -0.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0318 | 1.0318 | 0.32% | 0.32% | 1.33% | 1.18% | 3.97% | 4.57% | 0.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0285 | 1.0285 | 0.56% | -- | -- | -- | 3.64% | 4.24% | 0.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0228 | 1.0228 | -0.20% | 0.48% | 0.34% | -- | 3.16% | 3.66% | -0.44% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0248 | 1.0248 | 0.22% | -- | 0.38% | 0.61% | 3.30% | 3.86% | -1.13% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0226 | 1.0226 | 0.24% | -- | 0.14% | 0.47% | 2.99% | 3.64% | -1.34% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0202 | 1.0202 | 0.00% | -- | -0.10% | -- | 2.72% | 3.40% | -1.57% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0179 | 1.0179 | 0.00% | -- | -0.35% | -0.03% | 2.51% | 3.16% | -3.06% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0168 | 1.0168 | 0.00% | -0.17% | -- | -- | 2.72% | 3.05% | -3.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0183 | 1.0183 | -0.04% | -- | -0.39% | 0.08% | 2.51% | 3.20% | -3.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0187 | 1.0187 | 0.05% | 0.00% | -- | -- | 2.43% | 3.24% | -2.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0182 | 1.0182 | -0.03% | -0.14% | -- | -- | 2.26% | 3.19% | -2.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0185 | 1.0185 | -0.04% | -0.08% | -- | -- | 2.36% | 3.22% | -2.65% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0189 | 1.0189 | 0.00% | -0.20% | -- | -- | 2.40% | 3.26% | -3.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0187 | 1.0187 | -0.09% | -- | -0.39% | 0.25% | 2.48% | 3.24% | -1.35% | -- | -- | | 2024-08-28 | 1.0196 | 1.0196 | 0.03% | -- | -- | 0.42% | 2.84% | 3.33% | -1.26% | -- | -- | | 2024-08-27 | 1.0193 | 1.0193 | -0.16% | -0.22% | -- | -- | 2.78% | 3.30% | -1.29% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0209 | 1.0209 | -0.03% | -0.17% | -- | -- | 2.94% | 3.47% | -1.10% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0212 | 1.0212 | 0.00% | -0.01% | 0.08% | 0.73% | 3.04% | 3.50% | -0.96% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0215 | 1.0215 | -0.11% | 0.13% | -0.03% | 0.65% | 2.87% | 3.53% | -0.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0226 | 1.0226 | 0.13% | 0.33% | 0.08% | 0.93% | 2.98% | 3.64% | -0.81% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0213 | 1.0213 | -0.03% | -- | -0.12% | -- | 2.82% | 3.51% | -1.60% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0216 | 1.0216 | -0.03% | -- | -0.05% | -- | 2.74% | 3.54% | -1.62% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0219 | 1.0219 | 0.17% | -0.10% | 0.07% | -- | 2.83% | 3.57% | -1.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0202 | 1.0202 | 0.10% | -0.21% | -0.10% | -- | 2.59% | 3.40% | -1.75% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0192 | 1.0192 | 0.00% | -- | -0.20% | 0.59% | 2.49% | 3.29% | -2.09% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0229 | 1.0229 | 0.06% | -- | 0.18% | 1.04% | 2.45% | 3.67% | -1.25% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0223 | 1.0223 | 0.00% | -- | 0.12% | 1.07% | 2.28% | 3.61% | -1.30% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0254 | 1.0254 | 0.00% | 0.51% | -- | 1.63% | 2.68% | 3.92% | -0.47% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0227 | 1.0227 | 0.00% | 0.10% | -- | -- | 2.49% | 3.65% | -0.57% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0202 | 1.0202 | -0.06% | -0.13% | 0.24% | -- | 2.42% | 3.40% | -1.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0208 | 1.0208 | 0.04% | 0.00% | -- | 1.05% | 2.71% | 3.46% | -1.31% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0204 | 1.0204 | -0.13% | -0.21% | -- | -- | 2.66% | 3.42% | -1.35% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0217 | 1.0217 | -0.01% | -0.04% | -- | 0.97% | 2.79% | 3.55% | -1.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0218 | 1.0218 | 0.03% | 0.06% | -- | -- | 2.59% | 3.56% | -0.57% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0215 | 1.0215 | 0.07% | -- | -- | -- | 2.62% | 3.53% | -0.75% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0208 | 1.0208 | -0.17% | 0.08% | -- | 1.03% | 2.51% | 3.46% | -0.82% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0225 | 1.0225 | 0.04% | 0.08% | 0.52% | 1.70% | 2.61% | 3.63% | -0.65% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0221 | 1.0221 | 0.09% | 0.23% | 0.48% | -- | 2.57% | 3.59% | -0.95% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0212 | 1.0212 | 0.00% | 0.01% | -- | -- | 2.73% | 3.50% | -0.93% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0200 | 1.0200 | -0.17% | -0.15% | -- | 1.83% | 2.61% | 3.37% | -0.70% | -- | -- | | 2024-07-09 | 1.0217 | 1.0217 | 0.19% | -0.01% | -- | -- | 2.76% | 3.55% | -0.54% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0198 | 1.0198 | -0.13% | -- | -- | 1.74% | 2.56% | 3.35% | -0.48% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0211 | 1.0211 | 0.00% | -- | -- | -- | 2.50% | 3.49% | -0.34% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0215 | 1.0215 | -0.03% | 0.28% | -- | -- | 2.33% | 3.53% | -0.21% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0218 | 1.0218 | 0.00% | 0.39% | -- | 2.04% | 2.38% | 3.56% | -0.19% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0186 | 1.0186 | 0.08% | -- | -- | 2.34% | 2.51% | 3.23% | -1.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0178 | 1.0178 | 0.00% | -- | -- | 2.40% | 2.10% | 3.15% | -1.16% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0182 | 1.0182 | 0.00% | -- | 0.33% | -- | 1.92% | 3.19% | -0.24% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0172 | 1.0172 | 0.00% | -- | -- | -- | 1.91% | 3.09% | 0.25% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0175 | 1.0175 | 0.00% | 0.20% | 0.59% | -- | 2.68% | 3.12% | 0.19% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0155 | 1.0155 | -0.07% | 0.17% | 0.64% | 1.98% | 2.45% | 2.92% | -0.27% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0162 | 1.0162 | 0.09% | -- | -- | 2.05% | 2.52% | 2.99% | -0.20% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0153 | 1.0153 | 0.00% | 0.06% | -- | -- | 2.49% | 2.90% | -0.28% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0138 | 1.0138 | 0.00% | -- | -- | -- | 2.05% | 2.75% | 0.28% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0147 | 1.0147 | -0.02% | -- | -- | 2.36% | 2.16% | 2.84% | 0.37% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0149 | 1.0149 | 0.17% | -- | -- | -- | 2.18% | 2.86% | 0.41% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0132 | 1.0132 | 0.00% | 0.00% | 0.28% | -- | 2.27% | 2.69% | 0.29% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0132 | 1.0132 | -0.01% | 0.42% | 1.15% | -- | 1.96% | 2.69% | 0.83% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0133 | 1.0133 | 0.15% | 0.43% | -- | -- | 1.84% | 2.70% | 0.97% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0118 | 1.0118 | -0.06% | 0.28% | 0.94% | -- | 1.50% | 2.54% | 0.82% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0124 | 1.0124 | 0.09% | 0.34% | -- | 2.50% | 1.62% | 2.60% | 0.88% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0115 | 1.0115 | 0.25% | -- | -- | 2.73% | 1.53% | 2.51% | 0.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0090 | 1.0090 | 0.00% | -- | 0.89% | 2.79% | 1.33% | 2.26% | 0.19% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0102 | 1.0102 | 0.00% | -0.02% | -- | 3.05% | 1.54% | 2.38% | 0.50% | 开放申购 | 开放赎回 |
|