|
| 英大稳固增强核心一年持有A(012521)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 | 1.0223 | 1.0223 | 0.00% | 0.67% | -- | 0.99% | 9.77% | 1.08% | 2.98% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0214 | 1.0214 | 0.42% | 1.99% | -- | 1.75% | 8.12% | 0.99% | 2.54% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0171 | 1.0171 | 0.16% | 1.51% | -- | 2.56% | 7.32% | 0.56% | 2.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0155 | 1.0155 | 0.00% | 0.61% | -- | 2.03% | 6.56% | 0.41% | 2.18% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0150 | 1.0150 | 1.35% | 0.54% | -2.04% | 0.98% | 6.82% | 0.36% | 2.13% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0015 | 1.0015 | -0.05% | -0.19% | -3.34% | 0.74% | 5.40% | -0.98% | 0.44% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0020 | 1.0020 | -0.72% | -0.14% | -2.88% | -0.66% | 5.64% | -0.93% | 0.65% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0093 | 1.0093 | 0.00% | -0.21% | -1.70% | -0.01% | 6.42% | -0.21% | 1.17% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0095 | 1.0095 | 0.61% | -- | -1.90% | -1.66% | 5.96% | -0.19% | 1.19% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0034 | 1.0034 | 0.00% | -2.28% | -2.49% | -2.25% | 5.32% | -0.79% | 0.41% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0034 | 1.0034 | -0.79% | -2.27% | -2.22% | -2.25% | 4.77% | -0.79% | 0.39% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0114 | 1.0114 | 0.00% | -1.54% | -1.60% | -1.47% | 5.75% | 0.00% | 1.19% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0268 | 1.0268 | 0.01% | -- | 0.40% | 0.03% | 7.27% | 7.36% | 2.74% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0267 | 1.0267 | -0.05% | -- | 0.81% | 3.13% | 9.24% | 7.35% | 2.68% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0272 | 1.0272 | 0.15% | -0.13% | 1.76% | 5.21% | 9.45% | 7.40% | 2.73% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0257 | 1.0257 | -0.57% | -0.24% | 1.32% | 6.93% | 8.87% | 7.25% | 2.58% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0316 | 1.0316 | 0.00% | -- | 1.70% | -- | 9.92% | 7.86% | 3.17% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0285 | 1.0285 | 0.03% | -1.49% | 0.34% | -- | 9.45% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0282 | 1.0282 | 0.00% | -- | 0.99% | 9.19% | 9.69% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0361 | 1.0361 | -0.77% | 0.69% | -0.61% | 10.04% | 10.68% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0441 | 1.0441 | 0.00% | 2.12% | -0.11% | 10.36% | 11.48% | 9.17% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0317 | 1.0317 | 0.48% | 0.54% | -0.83% | 8.50% | 10.32% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0268 | 1.0268 | -0.21% | -0.10% | -1.30% | 8.10% | 9.79% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0290 | 1.0290 | 0.65% | 0.62% | 0.44% | 8.08% | 9.77% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0224 | 1.0224 | 0.20% | 0.69% | -0.37% | 6.90% | 8.96% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0204 | 1.0204 | -0.57% | 0.19% | 0.62% | 7.04% | 8.06% | 6.69% | -- | -- | -- | | 2024-12-03 | 1.0262 | 1.0262 | -0.16% | 1.66% | 1.70% | 7.61% | 8.55% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0278 | 1.0278 | 0.50% | 1.53% | 1.86% | 8.36% | 8.72% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0227 | 1.0227 | 0.72% | 0.82% | 1.13% | -- | 7.94% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0154 | 1.0154 | -0.30% | -1.06% | -0.28% | 7.57% | 7.34% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0185 | 1.0185 | 0.90% | -0.92% | 0.42% | -- | 7.95% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0094 | 1.0094 | -0.29% | -1.52% | -0.47% | 6.53% | 7.19% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0123 | 1.0123 | -0.21% | -0.57% | -0.19% | 6.88% | 7.50% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0144 | 1.0144 | -1.16% | -0.76% | 0.28% | 7.32% | 8.25% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0263 | 1.0263 | -0.17% | -0.42% | 1.80% | -- | 9.16% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0280 | 1.0280 | 0.29% | -1.39% | 2.41% | -- | 10.19% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0250 | 1.0250 | 0.68% | -1.94% | 2.11% | -- | 10.31% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0181 | 1.0181 | -0.40% | -2.83% | 1.42% | -- | 9.57% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0222 | 1.0222 | -0.82% | -1.74% | 2.72% | 6.73% | 10.65% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0306 | 1.0306 | -1.14% | -0.99% | 2.54% | -- | 11.99% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0425 | 1.0425 | -0.27% | 1.76% | 4.87% | -- | 13.55% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0453 | 1.0453 | -0.23% | 1.86% | 5.15% | -- | 13.99% | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0477 | 1.0477 | 0.71% | 3.31% | 5.39% | -- | 14.25% | 9.55% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0403 | 1.0403 | -0.06% | 3.10% | -0.32% | 8.35% | 13.21% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0409 | 1.0409 | 1.60% | 2.60% | 1.40% | 8.59% | 13.28% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0245 | 1.0245 | -0.17% | 1.27% | -0.19% | -- | 11.50% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0262 | 1.0262 | 1.19% | 1.47% | -0.03% | 7.35% | 12.32% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0141 | 1.0141 | 0.51% | -0.41% | -1.21% | -- | 11.00% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0090 | 1.0090 | -0.54% | -0.51% | -1.70% | 4.47% | 10.61% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0145 | 1.0145 | 0.28% | 0.73% | -1.17% | -- | 10.74% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0117 | 1.0117 | 0.04% | -0.06% | -1.44% | -- | 10.33% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0113 | 1.0113 | -0.69% | -0.03% | 1.59% | 5.38% | 10.91% | 5.74% | -- | -- | -- | | 2024-10-28 | 1.0183 | 1.0183 | 0.40% | 1.00% | 2.29% | 5.84% | 11.68% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0142 | 1.0142 | 0.70% | 1.04% | 5.73% | 5.83% | 12.12% | 6.04% | -- | -- | -- | | 2024-10-24 | 1.0071 | 1.0071 | -0.51% | 1.55% | -- | 4.85% | 11.18% | 5.30% | -- | -- | -- | | 2024-10-23 | 1.0123 | 1.0123 | 0.07% | 1.71% | -- | 4.88% | 11.94% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0116 | 1.0116 | 0.34% | 1.66% | -- | 3.83% | 11.13% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0082 | 1.0082 | 0.44% | 0.31% | -- | -- | 10.75% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0038 | 1.0038 | 1.22% | 0.98% | 6.59% | 3.09% | 6.91% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9917 | 0.9917 | -0.36% | -1.69% | 5.32% | -- | 4.54% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9953 | 0.9953 | 0.02% | -1.40% | 5.70% | -- | 4.38% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9951 | 0.9951 | -0.99% | -4.65% | 5.68% | 1.60% | 3.81% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0051 | 1.0051 | 1.11% | -2.08% | 6.74% | 2.00% | 4.85% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9941 | 0.9941 | -1.45% | -3.16% | 4.81% | 0.84% | 3.37% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0087 | 1.0087 | -0.07% | -1.73% | 6.08% | 2.65% | 5.09% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0094 | 1.0094 | -3.28% | -1.67% | 6.26% | 2.88% | 5.03% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0436 | 1.0436 | 1.67% | 1.67% | 9.61% | 6.90% | 8.54% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0265 | 1.0265 | 3.11% | -- | -- | 3.74% | 6.76% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9955 | 0.9955 | 1.97% | -- | -- | -- | 3.88% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9763 | 0.9763 | 1.78% | -- | 3.04% | -1.59% | 1.98% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9592 | 0.9592 | 0.00% | 1.86% | 1.28% | -- | -0.08% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9417 | 0.9417 | 0.01% | -0.72% | -- | -6.24% | -2.58% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9416 | 0.9416 | -0.48% | -1.10% | -- | -- | -2.65% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9461 | 0.9461 | -0.25% | -1.08% | -- | -5.67% | -2.55% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9485 | 0.9485 | -0.25% | -0.50% | -- | -5.38% | -2.16% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9509 | 0.9509 | 0.11% | -0.28% | -- | -5.03% | -1.58% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9499 | 0.9499 | -0.23% | 0.15% | -- | -5.13% | -1.69% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9521 | 0.9521 | -0.45% | -- | -- | -4.92% | -2.31% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9564 | 0.9564 | 0.33% | -- | 0.05% | -- | -2.01% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9533 | 0.9533 | -0.03% | 1.00% | -- | -- | -2.45% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9536 | 0.9536 | 0.54% | -- | -- | -- | -2.08% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9485 | 0.9485 | 0.00% | 0.11% | -- | -5.93% | -2.61% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9439 | 0.9439 | 0.00% | -- | -1.89% | -6.52% | -2.12% | -1.31% | -- | -- | -- | | 2024-08-26 | 0.9475 | 0.9475 | 0.04% | -- | -1.52% | -- | -1.70% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9471 | 0.9471 | 0.20% | -- | -1.88% | -- | -2.37% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9452 | 0.9452 | 0.00% | -1.31% | -2.99% | -7.10% | -2.93% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9577 | 0.9577 | 0.00% | -0.25% | -2.22% | -6.11% | -2.37% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9601 | 0.9601 | 0.16% | -0.59% | -1.65% | -5.57% | -3.17% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9586 | 0.9586 | 0.00% | -- | -- | -- | -3.29% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9559 | 0.9559 | 0.00% | -0.40% | -- | -- | -3.62% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9658 | 0.9658 | 0.00% | 0.78% | -2.41% | -- | -2.63% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9597 | 0.9597 | -0.25% | -1.50% | -3.01% | -- | -3.28% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9621 | 0.9621 | 0.40% | -- | -3.02% | -3.59% | -2.42% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9583 | 0.9583 | -0.23% | -1.58% | -- | -3.67% | -3.01% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9605 | 0.9605 | -0.49% | -- | -- | -3.71% | -2.33% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9652 | 0.9652 | -0.93% | -- | -3.13% | -2.77% | -1.86% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9743 | 0.9743 | 0.00% | -0.52% | -2.22% | -- | -0.94% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9737 | 0.9737 | 0.00% | -1.23% | -3.06% | -2.27% | -1.75% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9794 | 0.9794 | -0.61% | 0.33% | -- | -- | -1.43% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9854 | 0.9854 | -0.04% | -- | -1.75% | -0.74% | -0.26% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9858 | 0.9858 | 0.32% | -- | -1.66% | -- | -0.55% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9827 | 0.9827 | 0.16% | -0.14% | -1.86% | -0.69% | -0.46% | 2.75% | -- | -- | -- | | 2024-07-09 | 0.9811 | 0.9811 | 0.50% | -- | -2.02% | -1.21% | -0.75% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9762 | 0.9762 | 0.00% | -1.35% | -2.51% | -1.57% | -1.24% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9841 | 0.9841 | 0.00% | -0.81% | -- | -1.28% | -0.67% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9896 | 0.9896 | 0.01% | -- | -1.85% | -- | -0.20% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9895 | 0.9895 | 0.00% | -0.69% | -2.00% | 0.46% | 0.28% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9921 | 0.9921 | 0.00% | -0.89% | -- | 0.73% | 1.03% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9964 | 0.9964 | 0.14% | -- | -2.37% | 0.63% | 0.94% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9950 | 0.9950 | -0.60% | -- | -2.55% | 0.30% | 0.22% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0010 | 1.0010 | -0.34% | -0.20% | -1.77% | 0.92% | 0.82% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0044 | 1.0044 | 0.23% | 0.20% | -1.43% | -- | 1.03% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0021 | 1.0021 | 0.00% | 0.08% | -1.66% | 1.51% | 0.79% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0030 | 1.0030 | 0.06% | -- | -1.54% | 1.53% | 1.20% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0024 | 1.0024 | 0.11% | -- | -1.60% | -- | 1.32% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0013 | 1.0013 | -0.01% | -0.69% | -- | 2.49% | 1.31% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0014 | 1.0014 | 0.00% | -- | -1.73% | -- | 1.51% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0083 | 1.0083 | 0.00% | -- | -- | -- | 2.09% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0081 | 1.0081 | -0.16% | -0.91% | -- | -- | 2.53% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0097 | 1.0097 | 0.00% | -1.07% | 1.18% | 4.99% | 2.48% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0174 | 1.0174 | -0.31% | -0.25% | -- | -- | 2.75% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0206 | 1.0206 | -0.04% | -0.08% | -- | -- | 3.41% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0210 | 1.0210 | 0.20% | 0.16% | -- | 7.35% | 3.46% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0190 | 1.0190 | 0.15% | 0.03% | 2.61% | -- | 3.66% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0175 | 1.0175 | -0.25% | -0.25% | -- | -- | 3.55% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0200 | 1.0200 | -0.14% | 0.32% | -- | -- | 3.47% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0214 | 1.0214 | 0.20% | -- | 2.89% | -- | 3.68% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0194 | 1.0194 | 0.07% | 0.04% | 2.69% | -- | 3.48% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0187 | 1.0187 | -0.13% | -- | 2.95% | -- | 3.18% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0200 | 1.0200 | 0.32% | -- | 2.71% | -- | 3.48% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0167 | 1.0167 | 0.00% | -- | 2.51% | -- | 2.82% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0190 | 1.0190 | 0.00% | -- | 2.22% | 9.43% | 3.24% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9979 | 0.9979 | 0.31% | -- | 1.32% | 6.05% | 2.46% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9948 | 0.9948 | -0.27% | -0.15% | 0.98% | 5.69% | 1.81% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9975 | 0.9975 | 0.48% | 0.44% | 0.90% | -- | 1.69% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9927 | 0.9927 | 0.00% | -- | 0.41% | 6.59% | 0.93% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9963 | 0.9963 | 0.32% | -- | -- | 5.12% | 0.72% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9931 | 0.9931 | 0.00% | 0.36% | 0.60% | 4.79% | 0.53% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9927 | 0.9927 | 0.00% | -0.42% | 0.49% | 4.47% | 0.03% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9895 | 0.9895 | -0.36% | -0.74% | -- | 4.32% | 0.05% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9931 | 0.9931 | 0.13% | -0.05% | -- | 4.71% | -0.09% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9918 | 0.9918 | -0.51% | -- | -- | 4.62% | -0.22% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9969 | 0.9969 | 0.33% | -- | 2.11% | 4.09% | 0.26% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9936 | 0.9936 | 0.00% | 0.88% | 1.77% | 3.89% | 0.39% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9850 | 0.9850 | 0.00% | -0.53% | 2.42% | 3.53% | 0.31% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9849 | 0.9849 | -0.02% | -0.71% | 2.15% | 4.94% | 0.20% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9851 | 0.9851 | -0.35% | -- | 2.49% | 4.56% | 0.22% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9886 | 0.9886 | -0.16% | 0.14% | -- | 5.34% | 0.84% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9902 | 0.9902 | -0.18% | 0.59% | -- | 5.26% | 1.11% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9920 | 0.9920 | 0.01% | -- | 4.30% | 5.69% | 1.90% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9919 | 0.9919 | 0.00% | 0.40% | 4.40% | 5.55% | 1.83% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9872 | 0.9872 | 0.28% | -- | -- | 5.13% | 1.40% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9844 | 0.9844 | 0.00% | 0.76% | -- | 4.99% | 1.37% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9879 | 0.9879 | 0.00% | 0.96% | -- | 5.48% | 1.70% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9770 | 0.9770 | 0.00% | -- | 3.63% | 4.39% | 0.29% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9785 | 0.9785 | 0.00% | 0.63% | 6.71% | 4.28% | -0.10% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9763 | 0.9763 | 0.00% | 1.57% | 5.09% | 3.27% | -0.56% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9617 | 0.9617 | -1.10% | -- | 2.20% | 1.66% | -1.51% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9724 | 0.9724 | 0.85% | 2.24% | 3.34% | 3.06% | -0.18% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9642 | 0.9642 | 0.31% | 1.48% | 2.47% | 2.39% | -1.34% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9612 | 0.9612 | 0.00% | -- | 3.21% | 2.17% | -1.87% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9511 | 0.9511 | 0.11% | -- | 0.68% | 1.95% | -2.81% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9501 | 0.9501 | 0.00% | -- | 0.57% | 2.25% | -2.25% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9428 | 0.9428 | 1.25% | 1.54% | -1.04% | 2.60% | -2.96% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9312 | 0.9312 | 1.55% | -- | -2.26% | 1.35% | -3.96% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9170 | 0.9170 | -0.65% | -2.50% | -3.75% | 0.37% | -5.62% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9230 | 0.9230 | -0.65% | -1.91% | -3.49% | 1.56% | -4.78% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9290 | 0.9290 | 0.05% | -1.30% | -2.95% | 1.84% | -3.58% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9285 | 0.9285 | 0.00% | -- | -3.00% | 1.35% | -3.25% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9405 | 0.9405 | -0.05% | 1.09% | -1.74% | 3.15% | -1.89% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9410 | 0.9410 | -0.02% | -0.39% | 0.27% | 3.87% | -1.84% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9412 | 0.9412 | 0.00% | -0.70% | -0.10% | 4.05% | -1.82% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9313 | 0.9313 | 0.10% | -2.28% | -0.77% | 2.99% | -2.85% | -2.62% | -- | 开放申购 | 开放赎回 |
|