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| 招商稳兴A(010503)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 | | 2025-06-05 | 0.9890 | 0.9890 | 0.00% | -- | 0.01% | -0.26% | -- | 0.02% | 1.06% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9870 | 0.9870 | -0.02% | -0.12% | -- | -0.31% | -- | -0.18% | 1.63% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9872 | 0.9872 | 0.00% | -0.09% | -0.12% | -0.38% | -- | -0.16% | 1.65% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9882 | 0.9882 | 0.00% | -- | -- | -0.31% | 2.51% | -0.06% | 1.46% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9882 | 0.9882 | 0.01% | -- | -0.02% | -0.31% | 2.51% | -0.06% | 1.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9881 | 0.9881 | 0.00% | -- | -0.07% | -- | 2.47% | -0.07% | 1.45% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9895 | 0.9895 | 0.12% | 0.06% | 0.34% | -- | -- | 0.07% | 2.66% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9883 | 0.9883 | 0.00% | -0.06% | -- | -- | 2.68% | -0.05% | 2.53% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9889 | 0.9889 | 0.00% | -- | -- | -- | 3.16% | 0.01% | 1.92% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9884 | 0.9884 | 0.01% | -0.04% | -- | 0.08% | 3.54% | -0.04% | 3.29% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9883 | 0.9883 | 0.00% | -0.06% | 0.25% | 0.07% | 3.82% | -0.05% | 2.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9884 | 0.9884 | -0.04% | -0.04% | 0.21% | 0.06% | 3.70% | -0.04% | 2.40% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9888 | 0.9888 | -0.01% | -- | -- | 0.14% | -- | 0.00% | 1.12% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9889 | 0.9889 | 0.00% | -- | 0.32% | 0.15% | 3.91% | 0.01% | 0.96% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9888 | 0.9888 | 0.00% | -- | 0.07% | 0.16% | -- | 0.00% | 0.55% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9879 | 0.9879 | 0.18% | 0.21% | -0.12% | 0.08% | 3.84% | -0.09% | 0.98% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9861 | 0.9861 | 0.00% | -- | -0.30% | -- | 3.80% | -0.27% | 0.80% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9885 | 0.9885 | 0.27% | 0.24% | -- | -0.07% | 3.76% | -0.03% | 1.10% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9858 | 0.9858 | 0.00% | -0.01% | -0.43% | -0.30% | -- | -0.30% | 0.83% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9851 | 0.9851 | 0.00% | -0.07% | -0.50% | -- | 3.32% | -0.37% | 0.93% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9861 | 0.9861 | 0.02% | -- | -0.49% | -- | 3.32% | -0.27% | 1.82% | -- | -- | | 2025-03-26 | 0.9859 | 0.9859 | 0.00% | -- | -0.53% | -0.89% | -- | -0.29% | 1.80% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9858 | 0.9858 | -0.05% | 0.01% | -0.55% | -0.89% | 2.97% | -0.30% | 1.53% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9863 | 0.9863 | 0.00% | -0.18% | -0.50% | -0.87% | 2.68% | -0.25% | 1.54% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9857 | 0.9857 | -0.24% | -- | -0.57% | -- | 2.63% | -0.31% | 1.82% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9881 | 0.9881 | -0.03% | -0.10% | -- | -0.81% | -- | -0.07% | 2.11% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9884 | 0.9884 | 0.07% | -0.31% | -- | -0.78% | 3.10% | -0.04% | 1.55% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9877 | 0.9877 | 0.00% | -0.39% | -- | -- | 2.93% | -0.11% | 1.48% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9891 | 0.9891 | -0.24% | -0.10% | -- | -0.34% | 4.66% | 0.03% | 1.34% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9915 | 0.9915 | -0.01% | 0.05% | 0.15% | -0.10% | 4.56% | 0.27% | 1.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9916 | 0.9916 | 0.07% | 0.04% | -- | -0.01% | 4.10% | 0.28% | 1.20% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9909 | 0.9909 | 0.00% | -0.02% | -- | 0.01% | -- | 0.21% | 1.13% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9901 | 0.9901 | -0.09% | -0.12% | -- | 0.23% | 5.15% | 0.13% | 0.60% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9910 | 0.9910 | -0.02% | -- | -- | 0.33% | 4.66% | 0.22% | 0.73% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9912 | 0.9912 | 0.01% | -- | 0.36% | 0.41% | -- | 0.24% | 0.75% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9911 | 0.9911 | -0.02% | -- | 0.35% | 0.41% | -- | 0.23% | 0.74% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9913 | 0.9913 | 0.00% | -0.01% | 0.37% | 0.38% | -- | 0.25% | 0.95% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9913 | 0.9913 | 0.00% | -- | 0.35% | 0.18% | -- | 0.25% | 0.17% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9914 | 0.9914 | 0.00% | -0.02% | 0.41% | 0.21% | 5.63% | 0.26% | 0.48% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9916 | 0.9916 | 0.00% | -- | -- | 0.13% | 5.65% | 0.28% | 0.39% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9900 | 0.9900 | 0.00% | -- | 0.15% | 0.02% | -- | 0.12% | 0.89% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9876 | 0.9876 | 0.00% | 0.02% | -0.71% | 0.07% | 6.59% | -0.12% | -0.44% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9878 | 0.9878 | 0.01% | 0.06% | -0.72% | -0.02% | 5.95% | -0.10% | -0.36% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9877 | 0.9877 | 0.03% | 0.25% | -0.73% | -0.08% | 5.94% | -0.11% | -0.60% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9874 | 0.9874 | 0.00% | -- | -- | -0.15% | 5.74% | -0.14% | -0.25% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9872 | 0.9872 | 0.00% | -- | -0.90% | -0.09% | 5.08% | -0.16% | -0.35% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9872 | 0.9872 | 0.20% | -0.15% | -0.90% | -0.05% | 5.31% | -0.16% | -0.35% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9852 | 0.9852 | 0.00% | -0.33% | -1.10% | -0.26% | 5.10% | -0.36% | -1.08% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9871 | 0.9871 | 0.00% | -0.17% | -0.49% | 0.15% | 4.14% | -0.17% | -1.12% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9887 | 0.9887 | 0.02% | -- | -0.38% | 0.47% | 3.67% | -0.01% | -0.96% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9885 | 0.9885 | -0.07% | -0.57% | -0.40% | 0.45% | 3.65% | -0.03% | -1.27% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9892 | 0.9892 | 0.04% | -- | -0.20% | 0.52% | 2.91% | 0.04% | -1.58% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9888 | 0.9888 | 0.00% | -0.60% | -0.28% | 0.48% | 3.26% | 0.00% | -1.62% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9942 | 0.9942 | 0.00% | 0.06% | 0.54% | 1.03% | 3.66% | 3.82% | -0.64% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9948 | 0.9948 | 0.00% | 0.04% | 0.77% | -- | 4.21% | 3.88% | -0.86% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9947 | 0.9947 | 0.11% | -- | 0.73% | -- | 4.06% | 3.87% | -0.87% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9936 | 0.9936 | -0.14% | -- | 0.62% | -- | 3.94% | 3.76% | -0.98% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9950 | 0.9950 | 0.06% | -0.12% | 0.63% | 2.71% | 3.85% | 3.91% | -0.20% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9944 | 0.9944 | 0.07% | -- | 0.61% | -- | 3.55% | 3.84% | -0.92% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9937 | 0.9937 | 0.00% | -0.22% | 0.59% | 2.57% | 3.22% | 3.77% | -0.99% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9962 | 0.9962 | 0.00% | 0.37% | 0.52% | 2.72% | 3.19% | 4.03% | -1.45% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9959 | 0.9959 | 0.00% | 0.51% | 0.54% | -- | 3.01% | 4.00% | -1.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9920 | 0.9920 | -0.05% | 0.04% | 0.17% | 2.25% | 2.71% | 3.59% | -1.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9925 | 0.9925 | 0.08% | 0.36% | 0.27% | 2.20% | 3.21% | 3.64% | -0.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9917 | 0.9917 | 0.09% | 0.39% | 0.15% | 2.07% | 3.04% | 3.56% | -1.18% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9908 | 0.9908 | -0.04% | 0.31% | 0.07% | 2.02% | 2.69% | 3.47% | -1.27% | -- | -- | | 2024-12-03 | 0.9912 | 0.9912 | -0.04% | 0.41% | 0.12% | 2.03% | 2.42% | 3.51% | -1.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9916 | 0.9916 | 0.27% | 0.46% | 0.16% | 2.15% | 2.46% | 3.55% | -1.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9889 | 0.9889 | 0.11% | 0.14% | -0.05% | -- | 2.90% | 3.27% | -1.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9878 | 0.9878 | 0.01% | -0.17% | -0.14% | 1.92% | 2.51% | 3.15% | -1.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9877 | 0.9877 | 0.05% | -0.11% | -0.10% | 1.92% | 3.26% | 3.14% | -1.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9872 | 0.9872 | 0.01% | -0.12% | -0.15% | -- | 3.03% | 3.09% | -1.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9871 | 0.9871 | -0.04% | -0.08% | -0.16% | -- | 3.02% | 3.08% | -1.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9875 | 0.9875 | -0.20% | -0.18% | -0.01% | 1.97% | 3.22% | 3.12% | -1.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9895 | 0.9895 | 0.07% | -0.07% | 0.15% | 2.34% | 3.17% | 3.33% | -1.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9888 | 0.9888 | 0.04% | -0.22% | 0.03% | 2.16% | 3.10% | 3.26% | -1.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9884 | 0.9884 | 0.05% | -0.21% | -0.01% | -- | 3.34% | 3.22% | -1.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9879 | 0.9879 | -0.14% | -0.27% | -0.06% | -- | 3.28% | 3.16% | -1.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9893 | 0.9893 | -0.09% | -0.10% | 0.12% | -- | 3.52% | 3.31% | -0.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9902 | 0.9902 | -0.08% | -0.06% | 0.25% | 2.31% | 3.97% | 3.40% | -0.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9910 | 0.9910 | 0.05% | 0.12% | 0.32% | 2.56% | 4.02% | 3.49% | -0.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9905 | 0.9905 | -0.01% | 0.03% | 0.27% | -- | 3.95% | 3.44% | -0.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9906 | 0.9906 | 0.03% | 0.05% | 0.28% | 2.14% | 3.96% | 3.45% | -0.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9903 | 0.9903 | -0.05% | 0.03% | 0.53% | -- | 4.06% | 3.41% | -0.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9908 | 0.9908 | 0.10% | 0.13% | 0.68% | 1.91% | 4.49% | 3.47% | 0.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9898 | 0.9898 | -0.04% | 0.05% | 0.58% | -- | 4.35% | 3.36% | -0.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9902 | 0.9902 | 0.01% | 0.08% | 0.62% | -- | 4.71% | 3.40% | -0.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9901 | 0.9901 | 0.01% | 0.09% | 0.61% | 1.97% | 4.69% | 3.39% | -0.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9900 | 0.9900 | 0.05% | 0.13% | 0.60% | -- | 4.42% | 3.38% | 0.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9895 | 0.9895 | 0.02% | 0.26% | 0.55% | -- | 4.34% | 3.33% | 0.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9893 | 0.9893 | -0.01% | 0.18% | 0.53% | -- | 4.38% | 3.31% | 0.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9894 | 0.9894 | 0.02% | 0.18% | 0.78% | -- | 4.69% | 3.32% | 0.52% | -- | -- | | 2024-10-28 | 0.9892 | 0.9892 | 0.05% | 0.12% | 0.76% | 2.16% | 4.67% | 3.30% | 0.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9887 | 0.9887 | 0.18% | 0.02% | 1.43% | -- | 5.66% | 3.25% | 0.10% | -- | -- | | 2024-10-24 | 0.9869 | 0.9869 | -0.06% | -0.20% | -- | -- | 5.36% | 3.06% | 0.24% | -- | -- | | 2024-10-23 | 0.9875 | 0.9875 | -0.01% | -0.03% | -- | 2.06% | 6.08% | 3.12% | 0.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9876 | 0.9876 | -0.04% | -0.05% | 1.95% | -- | 5.67% | 3.13% | 0.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9880 | 0.9880 | -0.05% | 0.03% | 1.99% | -- | 5.71% | 3.17% | 0.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9885 | 0.9885 | -0.04% | 0.07% | 2.03% | -- | 4.43% | 3.23% | 0.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9889 | 0.9889 | 0.11% | 0.14% | 1.97% | 2.42% | 3.66% | 3.27% | 0.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9878 | 0.9878 | -0.03% | 0.22% | 1.86% | -- | 3.24% | 3.15% | 0.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9881 | 0.9881 | 0.04% | 0.30% | 1.89% | -- | 2.92% | 3.19% | 0.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9877 | 0.9877 | -0.01% | 0.37% | 1.85% | -- | 2.87% | 3.14% | 0.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9878 | 0.9878 | 0.03% | 0.38% | -- | 2.42% | 2.63% | 3.15% | 0.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9875 | 0.9875 | 0.19% | 0.35% | 1.74% | 2.41% | 3.13% | 3.12% | 0.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9856 | 0.9856 | 0.05% | 0.15% | 1.59% | 2.23% | 2.08% | 2.92% | 0.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9851 | 0.9851 | 0.10% | 0.10% | 1.44% | 2.27% | 1.64% | 2.87% | 0.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9841 | 0.9841 | 0.24% | -- | -- | 2.02% | 1.54% | 2.77% | 0.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9817 | 0.9817 | 0.00% | 1.34% | 1.30% | -- | 1.47% | 2.52% | 0.18% | -- | -- | | 2024-09-25 | 0.9748 | 0.9748 | 0.00% | 0.62% | -- | 1.11% | 1.50% | 1.80% | -1.17% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9687 | 0.9687 | 0.00% | -0.11% | 0.08% | 0.49% | 1.03% | 1.16% | -2.35% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9688 | 0.9688 | -0.10% | -- | -- | 0.55% | 0.39% | 1.17% | -2.34% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9698 | 0.9698 | -0.11% | -0.13% | 0.36% | 0.65% | 0.91% | 1.27% | -3.09% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9709 | 0.9709 | 0.00% | -0.07% | -- | -- | 0.78% | 1.39% | -2.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9706 | 0.9706 | 0.04% | -0.09% | 0.08% | 0.72% | 1.57% | 1.36% | -2.87% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9702 | 0.9702 | -0.09% | -0.05% | 0.04% | 0.67% | 1.53% | 1.32% | -2.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9711 | 0.9711 | -0.05% | -- | -- | -- | 1.07% | 1.41% | -2.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9716 | 0.9716 | 0.04% | -- | -- | -- | 0.99% | 1.46% | -1.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9712 | 0.9712 | -0.03% | 0.21% | 0.02% | -- | 0.83% | 1.42% | -1.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9715 | 0.9715 | 0.08% | 0.25% | 0.05% | 0.81% | 0.84% | 1.45% | -1.91% | -- | -- | | 2024-09-02 | 0.9707 | 0.9707 | 0.00% | -- | -0.03% | -- | 0.76% | 1.37% | -2.53% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9692 | 0.9692 | 0.01% | 0.24% | 0.09% | -- | 1.40% | 1.21% | -2.16% | -- | -- | | 2024-08-27 | 0.9691 | 0.9691 | 0.00% | 0.12% | 0.08% | -- | 1.53% | 1.20% | -2.17% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9684 | 0.9684 | 0.16% | -- | -- | 0.46% | 0.95% | 1.13% | -1.79% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9669 | 0.9669 | -0.10% | -0.09% | -- | 0.30% | 0.70% | 0.97% | -1.95% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9679 | 0.9679 | 0.00% | 0.17% | -- | 0.37% | 0.57% | 1.08% | -1.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9678 | 0.9678 | 0.16% | -0.45% | -- | -- | 0.07% | 1.07% | -3.35% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9663 | 0.9663 | 0.00% | -- | -- | -- | 0.12% | 0.91% | -3.50% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9698 | 0.9698 | 0.00% | -0.12% | 0.59% | 0.66% | -0.07% | 1.27% | -3.55% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9722 | 0.9722 | 0.00% | -- | -- | 1.01% | 0.80% | 1.52% | -3.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9710 | 0.9710 | 0.00% | 0.28% | 0.62% | 1.29% | -0.41% | 1.40% | -4.29% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9683 | 0.9683 | 0.00% | -- | 0.40% | -- | -2.20% | 1.12% | -3.36% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9676 | 0.9676 | 0.00% | -- | -- | -- | -1.72% | 1.04% | -4.09% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9655 | 0.9655 | 0.00% | 0.12% | 0.21% | 1.45% | -2.21% | 0.82% | -4.53% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9645 | 0.9645 | 0.02% | -- | -- | 1.37% | -3.23% | 0.72% | -4.67% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9643 | 0.9643 | 0.02% | -0.16% | 0.06% | -- | -3.09% | 0.70% | -4.69% | -- | -- | | 2024-07-09 | 0.9641 | 0.9641 | 0.09% | -0.09% | 0.04% | 1.33% | -3.21% | 0.68% | -4.70% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9632 | 0.9632 | 0.00% | -0.07% | -0.05% | 1.39% | -3.30% | 0.58% | -4.99% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9658 | 0.9658 | 0.08% | 0.15% | 0.22% | 1.38% | -4.12% | 0.86% | -4.22% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9650 | 0.9650 | 0.11% | 0.09% | -- | -- | -3.77% | 0.77% | -4.30% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9639 | 0.9639 | -0.07% | 0.01% | -- | -- | -3.88% | 0.66% | -4.77% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9646 | 0.9646 | 0.00% | -- | -- | -- | -3.63% | 0.73% | -4.52% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9644 | 0.9644 | 0.03% | 0.05% | 0.06% | -- | -2.54% | 0.71% | -4.63% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9641 | 0.9641 | 0.03% | 0.06% | 0.03% | -- | -2.88% | 0.68% | -4.66% | 限大额 | 开放赎回 | | 2024-06-24 | 0.9638 | 0.9638 | 0.00% | 0.03% | 0.00% | 0.67% | -2.91% | 0.65% | -4.26% | 限大额 | 开放赎回 | | 2024-06-20 | 0.9640 | 0.9640 | 0.01% | 0.05% | -0.03% | 0.06% | -3.30% | 0.67% | -4.03% | 限大额 | 开放赎回 | | 2024-06-19 | 0.9639 | 0.9639 | 0.04% | -- | -- | -- | -3.32% | 0.66% | -4.04% | 限大额 | 开放赎回 | | 2024-06-18 | 0.9635 | 0.9635 | 0.00% | -- | -- | -0.42% | -3.44% | 0.62% | -4.08% | 限大额 | 开放赎回 | | 2024-06-17 | 0.9635 | 0.9635 | 0.00% | -0.02% | -- | 0.32% | -3.44% | 0.62% | -3.95% | 限大额 | 开放赎回 | | 2024-06-13 | 0.9635 | 0.9635 | 0.00% | -- | -- | 0.50% | -3.01% | 0.62% | -4.24% | 限大额 | 开放赎回 | | 2024-06-07 | 0.9637 | 0.9637 | 0.00% | -- | 0.12% | 1.97% | -3.97% | 0.64% | -4.39% | 限大额 | 开放赎回 |
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