|
| 国金惠诚A(010249)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 | | 2025-01-23 | 1.0267 | 1.0267 | 0.00% | -0.02% | -0.14% | 1.28% | 3.79% | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0267 | 1.0267 | -0.16% | 0.02% | -0.19% | 1.24% | 3.75% | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0283 | 1.0283 | 0.04% | -- | -0.04% | 1.51% | 3.90% | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0279 | 1.0279 | 0.02% | -- | -0.08% | 1.56% | 3.86% | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0277 | 1.0277 | 0.08% | 0.31% | -0.14% | 1.98% | 3.94% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0269 | 1.0269 | 0.04% | 0.03% | -- | 1.73% | 3.87% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0265 | 1.0265 | 0.00% | -0.14% | -- | 1.72% | 3.82% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0245 | 1.0245 | -0.20% | -0.32% | -0.29% | 1.28% | 3.60% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0266 | 1.0266 | -0.13% | -- | 0.58% | 2.09% | 3.77% | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0279 | 1.0279 | 0.00% | -0.12% | 0.82% | 0.57% | 3.95% | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0278 | 1.0278 | 0.00% | -0.25% | 1.18% | 0.92% | 4.05% | -- | -0.94% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0291 | 1.0291 | -0.14% | 0.01% | 1.79% | 1.05% | 4.07% | 4.14% | -0.82% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0305 | 1.0305 | 0.01% | 0.23% | 1.93% | 1.19% | 4.21% | 4.28% | -0.61% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0304 | 1.0304 | 0.17% | 0.17% | 2.12% | 2.17% | 4.30% | 4.27% | -0.83% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0286 | 1.0286 | 0.08% | -- | 2.39% | -- | 4.29% | 4.09% | -1.08% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0278 | 1.0278 | -0.12% | -0.14% | 2.32% | -- | 4.30% | 4.01% | -1.15% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0290 | 1.0290 | 0.09% | -0.01% | 2.38% | 2.99% | 4.54% | 4.13% | -1.04% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0281 | 1.0281 | -0.06% | -- | 2.29% | -- | 4.45% | 4.04% | -1.13% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0287 | 1.0287 | 0.00% | -- | 1.93% | -- | 4.64% | 4.10% | -0.50% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0292 | 1.0292 | 0.01% | -0.11% | 2.32% | 3.53% | 4.56% | 4.15% | -0.71% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0291 | 1.0291 | 0.00% | 0.16% | 2.08% | 3.63% | 4.56% | 4.14% | -0.72% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0339 | 1.0339 | 0.35% | 1.66% | 1.96% | -- | 5.15% | 4.62% | -0.19% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0303 | 1.0303 | 0.27% | 1.36% | 1.41% | 3.79% | 4.81% | 4.26% | -0.54% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0275 | 1.0275 | 0.67% | 1.15% | 1.22% | 3.52% | 4.60% | 3.98% | -0.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0207 | 1.0207 | 0.12% | 0.53% | 0.55% | -- | 3.91% | 3.29% | -1.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0195 | 1.0195 | 0.25% | 0.84% | 0.84% | 2.50% | 3.90% | 3.17% | -2.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0170 | 1.0170 | 0.05% | 0.85% | 0.43% | 2.14% | 3.62% | 2.91% | -2.93% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0165 | 1.0165 | 0.07% | 0.74% | 0.71% | 2.16% | 3.51% | 2.86% | -2.98% | -- | -- | | 2024-12-03 | 1.0158 | 1.0158 | 0.05% | 1.11% | 0.80% | 2.01% | 3.38% | 2.79% | -3.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0153 | 1.0153 | 0.43% | 1.08% | 0.75% | -- | 3.33% | 2.74% | -2.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0110 | 1.0110 | 0.26% | 0.59% | 0.15% | -- | 2.93% | 2.31% | -3.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0084 | 1.0084 | -0.06% | -0.22% | -0.38% | -- | 2.66% | 2.04% | -3.22% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0090 | 1.0090 | 0.44% | -0.02% | -0.19% | 1.49% | 2.71% | 2.10% | -3.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0046 | 1.0046 | 0.01% | -0.31% | -0.62% | -- | 2.19% | 1.66% | -3.58% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0045 | 1.0045 | -0.06% | -0.14% | -0.63% | -- | 2.18% | 1.65% | -3.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0051 | 1.0051 | -0.54% | -0.30% | -0.89% | 1.00% | 2.11% | 1.71% | -3.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0106 | 1.0106 | 0.14% | -0.05% | -0.24% | 1.54% | 2.59% | 2.27% | -2.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0092 | 1.0092 | 0.15% | -0.58% | -0.29% | 1.25% | 2.36% | 2.13% | -2.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0077 | 1.0077 | 0.18% | -0.62% | -0.43% | -- | 2.24% | 1.97% | -2.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0059 | 1.0059 | -0.22% | -0.99% | -0.61% | -- | 2.06% | 1.79% | -2.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0081 | 1.0081 | -0.30% | -0.69% | -0.10% | -- | 2.27% | 2.01% | -2.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0111 | 1.0111 | -0.39% | -0.47% | -0.26% | 1.29% | 2.62% | 2.32% | -2.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0151 | 1.0151 | 0.11% | 0.41% | 0.79% | -- | 3.02% | 2.72% | -2.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0140 | 1.0140 | -0.20% | 0.14% | 0.69% | 1.64% | 2.94% | 2.61% | -2.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0160 | 1.0160 | 0.09% | 0.66% | 0.88% | 1.59% | 3.15% | 2.81% | -1.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0151 | 1.0151 | -0.08% | 0.73% | -0.68% | -- | 3.08% | 2.72% | -1.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0159 | 1.0159 | 0.48% | 0.99% | -0.25% | 1.36% | 3.17% | 2.80% | -1.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0110 | 1.0110 | -0.16% | 0.35% | -0.73% | -- | 2.63% | 2.31% | -1.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0126 | 1.0126 | 0.33% | 0.31% | -0.57% | -- | 2.81% | 2.47% | -1.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0093 | 1.0093 | 0.16% | -0.29% | -0.89% | 0.52% | 2.48% | 2.14% | -2.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0077 | 1.0077 | 0.18% | -0.32% | -1.05% | -- | 2.35% | 1.97% | -2.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0059 | 1.0059 | -0.16% | -0.46% | -1.23% | 0.13% | 2.14% | 1.79% | -2.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0075 | 1.0075 | -0.20% | -0.61% | -1.07% | -- | 2.33% | 1.95% | -2.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0095 | 1.0095 | -0.27% | -0.45% | 0.10% | -- | 2.58% | 2.16% | -1.99% | -- | -- | | 2024-10-28 | 1.0122 | 1.0122 | 0.13% | -0.08% | 0.37% | -- | 2.86% | 2.43% | -1.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0109 | 1.0109 | 0.04% | -0.12% | -- | -- | 2.77% | 2.30% | -1.63% | -- | -- | | 2024-10-24 | 1.0105 | 1.0105 | -0.32% | 0.28% | 1.14% | -- | 2.77% | 2.26% | -1.34% | -- | -- | | 2024-10-23 | 1.0137 | 1.0137 | -0.04% | 0.43% | -- | -- | 3.08% | 2.58% | -1.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0141 | 1.0141 | 0.11% | 0.50% | -- | 1.05% | 3.14% | 2.62% | -0.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0130 | 1.0130 | 0.09% | -0.07% | -- | -- | 3.03% | 2.51% | -1.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0121 | 1.0121 | 0.44% | 0.50% | 1.81% | -- | 2.89% | 2.42% | -0.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0077 | 1.0077 | -0.17% | -0.39% | 1.47% | -- | 2.40% | 1.97% | -1.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0094 | 1.0094 | 0.03% | 0.38% | 1.64% | -- | 2.55% | 2.15% | -1.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0091 | 1.0091 | -0.45% | -1.27% | 1.61% | 0.42% | 2.51% | 2.11% | -1.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0137 | 1.0137 | 0.66% | -0.46% | 2.07% | 0.93% | 2.98% | 2.58% | -1.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0071 | 1.0071 | -0.44% | -1.11% | 1.45% | 0.27% | 2.34% | 1.91% | -1.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0116 | 1.0116 | 0.60% | -0.67% | 1.91% | 0.82% | 2.76% | 2.37% | -1.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0056 | 1.0056 | -1.61% | -1.26% | -- | -- | 2.13% | 1.76% | -2.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0221 | 1.0221 | 0.36% | 0.36% | 2.76% | -- | 3.83% | 3.43% | -0.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0184 | 1.0184 | 0.98% | -- | -- | 1.25% | 3.45% | 3.06% | -1.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0085 | 1.0085 | 0.00% | -- | 1.44% | -- | 2.50% | 2.05% | -2.23% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9991 | 0.9991 | 0.00% | 0.60% | -- | -0.36% | 1.49% | 1.10% | -3.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9941 | 0.9941 | 0.10% | 0.14% | -- | -1.28% | 0.94% | 0.60% | -3.64% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9931 | 0.9931 | 0.00% | -0.15% | -- | -1.37% | 0.67% | 0.50% | -4.21% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9927 | 0.9927 | 0.01% | -0.23% | -0.74% | -- | 0.70% | 0.46% | -4.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9926 | 0.9926 | 0.00% | -0.32% | -0.75% | -1.69% | 0.69% | 0.45% | -4.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9946 | 0.9946 | -0.11% | -- | -- | -1.48% | 0.73% | 0.65% | -4.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9957 | 0.9957 | 0.07% | -- | -- | -1.32% | 0.75% | 0.76% | -4.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9950 | 0.9950 | -0.08% | -- | -0.91% | -- | 0.65% | 0.69% | -4.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9958 | 0.9958 | 0.00% | 0.16% | -0.83% | -- | 0.76% | 0.77% | -4.06% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9942 | 0.9942 | 0.00% | -0.25% | -- | -- | 0.67% | 0.61% | -3.62% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9951 | 0.9951 | -0.02% | -- | -0.85% | -1.93% | 0.54% | 0.70% | -3.07% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9953 | 0.9953 | -0.14% | -0.29% | -- | -1.99% | 0.53% | 0.72% | -3.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9967 | 0.9967 | 0.00% | -- | -- | -1.97% | 0.69% | 0.86% | -2.91% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9982 | 0.9982 | 0.00% | -0.41% | -0.62% | -1.57% | 0.97% | 1.01% | -2.63% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9976 | 0.9976 | -0.25% | -- | -0.68% | -- | 0.95% | 0.95% | -2.72% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0001 | 1.0001 | 0.00% | -0.40% | -- | -1.25% | 1.09% | 1.20% | -2.29% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0023 | 1.0023 | 0.00% | -0.23% | -- | -0.96% | 1.28% | 1.43% | -2.28% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0041 | 1.0041 | 0.00% | -- | -- | -- | 1.62% | 1.61% | -1.87% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0046 | 1.0046 | 0.00% | -- | -0.12% | -- | 1.71% | 1.66% | -1.51% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0036 | 1.0036 | 0.00% | -0.13% | -0.15% | -0.69% | 1.48% | 1.56% | -1.11% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0049 | 1.0049 | 0.05% | -- | -- | -0.53% | 1.76% | 1.69% | -0.50% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0044 | 1.0044 | 0.00% | -- | -- | -0.52% | 1.69% | 1.64% | -0.44% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0044 | 1.0044 | 0.10% | -- | -- | -- | 1.67% | 1.64% | -0.04% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0034 | 1.0034 | 0.00% | -0.26% | -0.62% | -- | 1.58% | 1.54% | -0.14% | -- | -- | | 2024-07-03 | 1.0060 | 1.0060 | 0.00% | 0.17% | -- | -0.01% | 1.87% | 1.80% | 0.83% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0058 | 1.0058 | 0.00% | 0.07% | -- | 0.24% | 2.05% | 1.78% | 0.81% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0043 | 1.0043 | 0.07% | -- | -0.68% | 0.15% | 1.95% | 1.63% | 0.63% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0036 | 1.0036 | 0.09% | -0.34% | -0.75% | 0.08% | 1.84% | 1.56% | 0.56% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0027 | 1.0027 | -0.24% | -- | -0.84% | -0.08% | 1.75% | 1.47% | 0.50% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0051 | 1.0051 | 0.00% | -- | -1.02% | 0.04% | 1.99% | 1.71% | 0.95% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0070 | 1.0070 | 0.00% | -- | -- | -- | 2.11% | 1.90% | 1.48% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0069 | 1.0069 | 0.00% | -0.26% | -- | -- | 1.80% | 1.89% | 1.20% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0097 | 1.0097 | 0.02% | -- | -0.23% | -- | 2.39% | 2.18% | 1.16% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0095 | 1.0095 | 0.05% | -0.12% | -0.23% | 0.48% | 2.41% | 2.16% | 0.86% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0090 | 1.0090 | 0.00% | -- | -- | -- | 2.39% | 2.10% | 0.81% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0107 | 1.0107 | 0.00% | -0.18% | -- | -- | 2.69% | 2.28% | 0.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0112 | 1.0112 | -0.13% | -- | 0.27% | -- | 2.62% | 2.33% | 0.83% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0125 | 1.0125 | -0.22% | -- | 0.28% | -- | 2.64% | 2.46% | 0.96% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0147 | 1.0147 | -0.08% | 0.21% | 0.41% | 1.40% | 2.87% | 2.68% | 1.18% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0155 | 1.0155 | -0.12% | 0.14% | -- | 1.61% | 3.04% | 2.76% | 1.26% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0167 | 1.0167 | 0.00% | -- | -- | -- | 3.17% | 2.88% | 1.47% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0126 | 1.0126 | -0.15% | 0.14% | 0.23% | -- | 2.77% | 2.47% | 1.18% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0141 | 1.0141 | 0.00% | 0.21% | 0.44% | -- | 2.91% | 2.62% | 1.33% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0128 | 1.0128 | 0.16% | -- | 0.58% | -- | 2.84% | 2.49% | 1.35% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0112 | 1.0112 | -0.08% | -- | -- | -- | 2.74% | 2.33% | 1.19% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0120 | 1.0120 | 0.02% | -- | 0.59% | 1.79% | 2.89% | 2.41% | 1.27% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0118 | 1.0118 | 0.00% | 0.51% | 0.57% | -- | 2.87% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0067 | 1.0067 | 0.00% | -0.39% | -- | 1.40% | 2.67% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0085 | 1.0085 | -0.12% | -0.17% | 0.50% | 1.92% | 3.08% | 2.05% | 0.96% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0097 | 1.0097 | -0.09% | 0.08% | 0.62% | 2.07% | 3.10% | 2.18% | 1.08% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0106 | 1.0106 | 0.00% | 0.03% | 0.71% | 2.12% | 3.20% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0102 | 1.0102 | 0.13% | -- | -- | 2.17% | 2.84% | 2.23% | 1.07% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0089 | 1.0089 | -0.14% | 0.19% | -- | 2.05% | 2.90% | 2.09% | 0.94% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0103 | 1.0103 | 0.06% | -- | -- | 2.18% | 3.04% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0097 | 1.0097 | 0.00% | 0.36% | 0.78% | 2.12% | 2.88% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0070 | 1.0070 | 0.00% | 0.22% | -- | 1.79% | 2.50% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0061 | 1.0061 | 0.13% | -- | 0.37% | 1.85% | 2.61% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0048 | 1.0048 | -0.01% | 0.20% | 0.24% | 1.68% | 2.62% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0049 | 1.0049 | 0.00% | 0.21% | 0.25% | 1.62% | 2.64% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0034 | 1.0034 | 0.00% | -0.13% | 0.11% | 1.50% | 2.54% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0028 | 1.0028 | 0.00% | -0.17% | 0.07% | 1.67% | 2.56% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0028 | 1.0028 | -0.07% | -- | -- | 1.77% | 2.56% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0035 | 1.0035 | -0.12% | -- | 0.28% | 1.95% | 2.55% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0047 | 1.0047 | 0.04% | 0.34% | 0.53% | 2.05% | 2.67% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0043 | 1.0043 | -0.02% | -- | -- | 2.16% | 2.57% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0045 | 1.0045 | 0.00% | 0.26% | -- | 2.11% | 2.70% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0013 | 1.0013 | 0.00% | -- | -- | 1.81% | 2.30% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0019 | 1.0019 | -0.17% | -- | -- | 1.89% | 2.43% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0036 | 1.0036 | 0.00% | -- | -- | 2.10% | 2.61% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0047 | 1.0047 | 0.00% | 0.24% | -- | 2.40% | 2.48% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0024 | 1.0024 | 0.00% | -- | -- | 2.02% | 2.19% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0023 | 1.0023 | -0.03% | 0.29% | 1.01% | 2.04% | 2.29% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0026 | 1.0026 | 0.05% | -- | 1.04% | 2.06% | 2.34% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0021 | 1.0021 | 0.00% | -- | 0.99% | 1.93% | 2.13% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0007 | 1.0007 | 0.13% | -- | 1.12% | 1.67% | 1.89% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9994 | 0.9994 | 0.00% | -- | 0.98% | 1.45% | 1.71% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9942 | 0.9942 | 0.00% | -0.03% | 0.54% | 0.96% | 1.05% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9943 | 0.9943 | 0.00% | 0.20% | 0.62% | 0.93% | 0.83% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9945 | 0.9945 | 0.00% | 0.51% | 0.57% | 0.98% | 1.07% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9945 | 0.9945 | 0.17% | 0.54% | 0.57% | 1.01% | 0.89% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9928 | 0.9928 | 0.05% | 0.32% | 0.39% | 0.88% | 0.70% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9923 | 0.9923 | 0.00% | 0.26% | 0.61% | 0.87% | 0.65% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9895 | 0.9895 | 0.03% | 0.08% | 0.53% | 0.63% | 0.37% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9892 | 0.9892 | -0.04% | 0.06% | 0.50% | 0.59% | 0.33% | 0.10% | -- | 开放申购 | 开放赎回 |
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