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| 融通稳信增益6个月持有A(010807)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 | | 2025-06-20 | 1.0022 | 1.0022 | 0.00% | 1.04% | 3.65% | 2.56% | -- | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0001 | 1.0001 | 0.15% | 1.56% | 2.99% | 2.04% | -- | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9986 | 0.9986 | 0.68% | 1.45% | 2.83% | -- | -- | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9919 | 0.9919 | 0.12% | 0.98% | 1.50% | 1.25% | -- | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9907 | 0.9907 | 0.00% | -- | 1.14% | 0.50% | -- | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9847 | 0.9847 | 0.04% | 2.62% | -- | -- | -0.18% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9843 | 0.9843 | 0.20% | 2.26% | -- | -- | -0.22% | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9823 | 0.9823 | 0.00% | 2.06% | -- | -1.43% | -- | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9596 | 0.9596 | -0.30% | 0.07% | -- | -- | -2.42% | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9625 | 0.9625 | 0.00% | 0.03% | -- | -- | -2.12% | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9589 | 0.9589 | -0.54% | -0.83% | -- | -- | -2.63% | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9641 | 0.9641 | 0.20% | -0.22% | -- | -- | -- | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9622 | 0.9622 | -0.26% | -0.92% | 0.29% | -6.09% | -1.88% | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9647 | 0.9647 | -0.10% | -- | 1.69% | -5.85% | -- | -- | -3.13% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9657 | 0.9657 | -0.12% | -- | -- | -5.75% | -2.00% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9669 | 0.9669 | 0.07% | -1.05% | -- | -5.17% | -- | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9662 | 0.9662 | -0.50% | -1.36% | -- | -- | -- | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9711 | 0.9711 | 0.00% | -- | -- | -- | -- | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9772 | 0.9772 | -0.23% | -- | -- | -- | -- | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9795 | 0.9795 | 0.00% | -- | -- | -4.63% | -- | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9581 | 0.9581 | -0.14% | 1.20% | -1.05% | -6.60% | -- | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9594 | 0.9594 | 1.13% | -- | -- | -5.55% | -2.18% | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9487 | 0.9487 | 0.00% | -0.20% | -- | -7.41% | -- | -- | -4.34% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9467 | 0.9467 | 0.00% | 0.43% | -3.41% | -- | -4.66% | -- | -4.64% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9506 | 0.9506 | 0.00% | -- | -- | -- | -4.33% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9426 | 0.9426 | 0.00% | -- | -- | -4.85% | -- | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9632 | 0.9632 | 0.00% | -- | -- | -- | -- | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9624 | 0.9624 | -0.61% | -- | -- | -- | -1.79% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9683 | 0.9683 | 0.00% | -1.20% | -- | -3.60% | -1.18% | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9772 | 0.9772 | 0.04% | -0.26% | -4.16% | -3.54% | -0.26% | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9768 | 0.9768 | 0.00% | -0.91% | -- | -- | -0.29% | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9801 | 0.9801 | 0.00% | -- | -3.04% | -1.76% | -- | -- | -1.44% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9797 | 0.9797 | -0.62% | -1.70% | -- | -2.92% | 0.11% | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9858 | 0.9858 | 0.00% | -0.96% | -4.01% | -- | -- | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9966 | 0.9966 | 0.12% | -- | -- | -0.37% | -- | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9954 | 0.9954 | 0.00% | -- | -- | -0.71% | 1.58% | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0246 | 1.0246 | 0.49% | -- | -- | 2.80% | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0196 | 1.0196 | 0.00% | -- | 1.30% | 2.52% | 4.21% | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0108 | 1.0108 | 0.00% | -1.37% | -- | 1.32% | 3.45% | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0270 | 1.0270 | 0.23% | -- | 3.67% | 2.04% | 5.11% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0246 | 1.0246 | -0.02% | -- | 3.43% | 1.19% | 4.86% | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0248 | 1.0248 | -0.04% | -- | 3.45% | 1.44% | 4.88% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0252 | 1.0252 | 0.00% | -- | 3.72% | 1.11% | 4.92% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0258 | 1.0258 | 0.98% | -- | 2.12% | 4.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0158 | 1.0158 | -0.86% | -- | 1.11% | 2.79% | 4.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0246 | 1.0246 | 0.00% | -- | 1.14% | 3.55% | 5.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0065 | 1.0065 | 0.00% | 1.54% | -0.65% | 1.84% | 3.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9912 | 0.9912 | 0.06% | -- | -1.78% | 0.52% | 1.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9906 | 0.9906 | 0.00% | -- | -- | 0.16% | 1.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9884 | 0.9884 | 0.00% | -0.95% | -1.19% | -0.44% | 1.53% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9979 | 0.9979 | 0.00% | -0.66% | -0.29% | 0.51% | 2.34% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0077 | 1.0077 | -0.06% | -0.53% | 1.47% | 3.31% | 3.51% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0083 | 1.0083 | 0.00% | -- | 2.44% | 4.14% | 3.75% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0045 | 1.0045 | -0.01% | 0.68% | 1.80% | -- | 3.23% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0046 | 1.0046 | -0.84% | -- | 1.81% | 4.49% | 3.24% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0131 | 1.0131 | 0.00% | 0.39% | 1.87% | 5.38% | 4.08% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9977 | 0.9977 | 0.00% | -- | 0.01% | 3.75% | 2.17% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0092 | 1.0092 | 0.00% | 0.89% | 0.04% | 4.95% | 3.27% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0089 | 1.0089 | 0.00% | 1.06% | -0.37% | -- | 3.22% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9973 | 0.9973 | -0.30% | -0.96% | -1.29% | 3.93% | 2.14% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0003 | 1.0003 | -0.22% | -0.05% | -0.03% | 4.10% | 2.49% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0025 | 1.0025 | 0.42% | 0.89% | 0.37% | 4.37% | 2.54% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9983 | 0.9983 | -0.25% | 0.52% | 0.81% | 3.94% | 1.94% | 2.52% | -- | -- | -- | | 2024-12-03 | 1.0008 | 1.0008 | -0.62% | 1.68% | 1.50% | 4.03% | 2.11% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0070 | 1.0070 | 0.62% | 2.09% | 2.13% | 4.51% | 2.74% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0008 | 1.0008 | 0.71% | 1.43% | 1.44% | 3.42% | 2.27% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9937 | 0.9937 | 0.06% | -0.30% | 0.52% | -- | 1.47% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9931 | 0.9931 | 0.89% | -0.14% | 0.66% | -- | 1.37% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9843 | 0.9843 | -0.21% | -0.75% | -0.23% | 0.94% | 0.32% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9864 | 0.9864 | -0.03% | -0.45% | -0.02% | -- | 0.53% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9867 | 0.9867 | -1.00% | -1.09% | -0.28% | -- | 0.44% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9967 | 0.9967 | 0.22% | -0.64% | 0.81% | 2.07% | 1.37% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9945 | 0.9945 | 0.28% | -1.42% | 0.63% | -- | 1.12% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9917 | 0.9917 | 0.08% | -1.47% | 0.34% | 1.36% | 0.77% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9909 | 0.9909 | -0.67% | -2.14% | 0.26% | 1.62% | 0.69% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9976 | 0.9976 | -0.55% | -1.26% | 1.22% | 2.30% | 1.31% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0031 | 1.0031 | -0.57% | -1.07% | 1.44% | 2.88% | 1.87% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0088 | 1.0088 | 0.23% | 0.82% | 2.30% | -- | 2.57% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0065 | 1.0065 | -0.60% | 0.77% | 2.07% | 3.19% | 2.33% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0126 | 1.0126 | 0.23% | 2.25% | 2.69% | -- | 2.95% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0103 | 1.0103 | -0.36% | 2.46% | 0.60% | 3.36% | 2.78% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0139 | 1.0139 | 1.33% | 2.68% | 2.13% | 3.56% | 3.08% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0006 | 1.0006 | 0.18% | 1.46% | 0.79% | 2.15% | 1.77% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9988 | 0.9988 | 0.86% | 1.24% | 0.60% | 1.90% | 1.69% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9903 | 0.9903 | 0.44% | 0.17% | -0.25% | 0.22% | 0.82% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9860 | 0.9860 | -0.14% | -0.06% | -0.68% | -0.45% | 0.41% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9874 | 0.9874 | 0.12% | 0.15% | -0.54% | -0.13% | 0.59% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9862 | 0.9862 | -0.04% | -0.20% | -0.66% | 0.08% | 0.60% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9866 | 0.9866 | -0.20% | -0.29% | 1.15% | -0.05% | 0.35% | 1.31% | -- | -- | -- | | 2024-10-28 | 0.9886 | 0.9886 | 0.20% | -0.01% | 1.35% | 0.32% | 0.55% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9866 | 0.9866 | 0.07% | -0.17% | -- | 0.21% | 0.48% | 1.31% | -- | -- | -- | | 2024-10-24 | 0.9859 | 0.9859 | -0.23% | 0.15% | -- | -0.46% | 0.32% | 1.24% | -- | -- | -- | | 2024-10-23 | 0.9882 | 0.9882 | -0.13% | 0.29% | 2.79% | -- | 0.48% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9895 | 0.9895 | 0.08% | 0.40% | 2.92% | -- | 0.55% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9887 | 0.9887 | 0.04% | -0.02% | 2.84% | -- | 0.47% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9883 | 0.9883 | 0.40% | 0.22% | 2.79% | -0.29% | 0.00% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9844 | 0.9844 | -0.09% | -0.47% | 2.37% | -0.60% | -0.47% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9853 | 0.9853 | -0.03% | -0.31% | 2.46% | -0.66% | -0.23% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9856 | 0.9856 | -0.33% | -1.86% | 2.50% | -- | -0.18% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9889 | 0.9889 | 0.28% | -0.39% | 2.84% | -0.10% | 0.15% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9861 | 0.9861 | -0.29% | -0.67% | -- | -- | 0.20% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9890 | 0.9890 | 0.06% | -0.38% | -- | -- | 0.43% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9884 | 0.9884 | -1.58% | -0.44% | 3.00% | -0.27% | 0.26% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0043 | 1.0043 | 1.16% | 1.16% | 4.52% | -- | 1.83% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9928 | 0.9928 | 1.78% | 3.27% | 2.96% | -- | 0.66% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9754 | 0.9754 | 0.74% | 1.46% | -- | -0.66% | -1.03% | 0.16% | -- | -- | -- | | 2024-09-26 | 0.9682 | 0.9682 | 0.00% | -- | -0.71% | -1.47% | -1.82% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9614 | 0.9614 | 0.00% | -0.02% | -- | -2.24% | -2.77% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9614 | 0.9614 | 0.00% | -0.02% | -- | -- | -2.68% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9615 | 0.9615 | -0.01% | -- | -1.39% | -- | -2.52% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9616 | 0.9616 | 0.00% | 0.07% | -- | -- | -2.58% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9596 | 0.9596 | -0.14% | -0.40% | -- | -2.73% | -2.76% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9609 | 0.9609 | 0.04% | -0.35% | -1.90% | -- | -2.75% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9605 | 0.9605 | 0.00% | -0.74% | -2.01% | -- | -2.85% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9605 | 0.9605 | -0.16% | -- | -2.79% | -2.44% | -3.11% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9620 | 0.9620 | -0.16% | -- | -2.64% | -2.18% | -2.87% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9635 | 0.9635 | -0.08% | -1.19% | -2.49% | -1.94% | -2.72% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9643 | 0.9643 | -0.35% | -- | -2.14% | -1.93% | -2.69% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9677 | 0.9677 | 0.00% | -- | -1.97% | -- | -2.36% | -0.63% | -- | -- | -- | | 2024-08-26 | 0.9751 | 0.9751 | 0.00% | -0.34% | -1.05% | -- | -1.70% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9765 | 0.9765 | 0.00% | 0.15% | -- | -0.90% | -1.79% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9784 | 0.9784 | 0.34% | 0.31% | -- | -- | -1.80% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9751 | 0.9751 | -0.01% | -- | -1.68% | -- | -2.56% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9752 | 0.9752 | 0.02% | -0.24% | -- | -- | -2.92% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9750 | 0.9750 | 0.00% | -0.41% | -1.51% | -1.48% | -2.75% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9754 | 0.9754 | 0.00% | -0.49% | -1.46% | -- | -2.33% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9775 | 0.9775 | -0.15% | -1.31% | -- | -0.54% | -2.68% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9790 | 0.9790 | -0.05% | -0.98% | -1.09% | -- | -2.57% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9795 | 0.9795 | -0.07% | -0.60% | -1.04% | -0.24% | -2.90% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9802 | 0.9802 | -0.80% | -0.70% | -0.97% | -0.09% | -2.84% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9881 | 0.9881 | -0.24% | 0.27% | -- | 0.71% | -1.78% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9905 | 0.9905 | 0.18% | 0.61% | 0.20% | 0.96% | -1.82% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9887 | 0.9887 | 0.33% | -0.18% | -- | 0.77% | -1.85% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9854 | 0.9854 | -0.17% | -- | -- | 0.44% | -1.64% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9871 | 0.9871 | 0.17% | -- | -- | 0.79% | -1.47% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9854 | 0.9854 | 0.09% | -- | 0.28% | -0.02% | -1.07% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9845 | 0.9845 | -0.61% | -0.68% | 0.18% | 0.08% | -1.34% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9905 | 0.9905 | 0.00% | 0.02% | -- | -- | -0.31% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9912 | 0.9912 | 0.09% | -- | -- | -- | -0.30% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9903 | 0.9903 | -0.15% | -- | -- | -0.27% | -0.60% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9918 | 0.9918 | 0.00% | 0.07% | -- | 0.39% | -0.52% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9899 | 0.9899 | 0.00% | 0.01% | -- | 0.40% | -0.17% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9911 | 0.9911 | 0.00% | -- | 0.47% | -- | -0.63% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9898 | 0.9898 | 0.17% | -- | -- | 0.73% | -0.91% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9881 | 0.9881 | 0.00% | 0.63% | 0.37% | 0.56% | -1.17% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9885 | 0.9885 | 0.00% | -- | 0.60% | 0.73% | -0.81% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9819 | 0.9819 | -0.07% | -- | -0.29% | 0.15% | -1.26% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9826 | 0.9826 | -0.01% | -- | -- | 0.27% | -0.48% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9827 | 0.9827 | 0.00% | -- | -- | 0.29% | -0.98% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9834 | 0.9834 | 0.00% | -- | -0.20% | -- | -0.91% | 0.99% | -- | 开放申购 | 开放赎回 |
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