|
| 华商稳健添利一年持有A(013193)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 | | 2025-04-30 | 1.0607 | 1.0607 | 0.00% | 0.04% | -- | 0.97% | 0.94% | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0589 | 1.0589 | -0.08% | -- | -1.05% | -- | -- | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0597 | 1.0597 | -0.06% | 0.14% | -0.89% | -- | 1.27% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0603 | 1.0603 | -0.01% | -- | -- | -- | -- | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0604 | 1.0604 | 0.02% | -- | -- | -- | 1.09% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0602 | 1.0602 | 0.00% | -- | -- | -- | 1.05% | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0582 | 1.0582 | 0.00% | -0.02% | -- | 0.44% | 0.65% | -- | 5.52% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0597 | 1.0597 | 0.12% | -- | -1.26% | 1.28% | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0584 | 1.0584 | 0.00% | -- | -- | 1.16% | -- | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0530 | 1.0530 | 0.00% | -1.37% | -1.70% | -- | 0.29% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0659 | 1.0659 | -0.16% | -0.35% | -- | -- | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0676 | 1.0676 | 0.15% | -0.23% | -- | -- | -- | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0660 | 1.0660 | 0.00% | -0.30% | -- | -- | 1.87% | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0696 | 1.0696 | -0.05% | -- | -- | -- | -- | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0701 | 1.0701 | 0.08% | -0.47% | -- | -- | 2.53% | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0692 | 1.0692 | 0.00% | -- | -- | -- | -- | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0751 | 1.0751 | 0.00% | 0.18% | -- | 1.50% | -- | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0718 | 1.0718 | 0.00% | 0.06% | -- | 0.56% | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0732 | 1.0732 | 0.00% | -- | -- | -- | 2.76% | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0712 | 1.0712 | 0.08% | -- | -- | 1.63% | 2.82% | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0703 | 1.0703 | 0.00% | -0.06% | -- | 1.55% | 2.92% | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0709 | 1.0709 | 0.00% | -- | 1.94% | 2.50% | 2.88% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0690 | 1.0690 | 0.00% | -- | -- | 2.15% | -- | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0628 | 1.0628 | 0.00% | -0.01% | 0.87% | 1.81% | 2.97% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0596 | 1.0596 | 0.00% | -0.01% | 0.57% | 1.33% | 2.95% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0588 | 1.0588 | -0.39% | -- | -- | 0.28% | 2.88% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0629 | 1.0629 | 0.00% | 1.15% | 1.59% | 0.68% | 3.27% | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0597 | 1.0597 | 0.00% | 0.88% | 1.28% | 0.40% | 2.96% | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0508 | 1.0508 | 0.03% | 0.03% | -0.03% | -0.16% | 3.03% | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0505 | 1.0505 | 0.00% | -- | -0.99% | 0.42% | 2.17% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0536 | 1.0536 | 0.00% | 0.70% | -0.73% | 1.24% | 2.68% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0525 | 1.0525 | 0.00% | 0.05% | -1.25% | 0.34% | 2.43% | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0463 | 1.0463 | -0.30% | -0.46% | -- | -0.62% | 1.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0494 | 1.0494 | 0.00% | -- | -0.49% | -1.02% | 2.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0520 | 1.0520 | 0.20% | -- | -0.19% | -0.61% | 2.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0499 | 1.0499 | -0.11% | -- | -0.39% | -0.81% | 2.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0511 | 1.0511 | 0.00% | -0.93% | -0.01% | -0.70% | 1.92% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0610 | 1.0610 | 0.00% | -0.38% | 1.55% | 2.50% | 2.87% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0651 | 1.0651 | 0.64% | -0.07% | 1.86% | 4.74% | 3.88% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0583 | 1.0583 | -0.08% | -0.94% | 1.38% | 4.26% | 3.23% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0592 | 1.0592 | -0.21% | -- | 1.83% | 4.27% | 3.27% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0614 | 1.0614 | -0.36% | -- | 1.50% | 5.05% | 3.60% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0652 | 1.0652 | -0.06% | 1.01% | 1.86% | 5.42% | 3.97% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0658 | 1.0658 | -0.23% | 1.12% | 0.95% | 5.48% | 4.07% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0683 | 1.0683 | 0.00% | 1.43% | 1.19% | -- | 4.28% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0546 | 1.0546 | 0.06% | 0.09% | -0.09% | -- | 3.09% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0540 | 1.0540 | 0.08% | 0.59% | 0.17% | 4.78% | 3.06% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0532 | 1.0532 | 0.10% | 0.91% | 0.07% | 4.56% | 3.10% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0521 | 1.0521 | 0.09% | 0.70% | 0.37% | 4.58% | 2.94% | 1.95% | -- | -- | -- | | 2024-12-03 | 1.0512 | 1.0512 | -0.24% | 1.05% | 0.44% | 4.32% | 2.89% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0537 | 1.0537 | 0.56% | 1.11% | 0.68% | -- | 3.13% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0478 | 1.0478 | 0.39% | 0.63% | 0.11% | 3.85% | 2.54% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0437 | 1.0437 | -0.11% | -0.27% | -0.56% | 3.45% | 2.11% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0448 | 1.0448 | 0.43% | -0.08% | -0.12% | 3.51% | 2.22% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0403 | 1.0403 | -0.17% | -0.34% | -0.55% | 2.86% | 1.77% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0421 | 1.0421 | 0.09% | 0.18% | -0.38% | -- | 1.95% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0412 | 1.0412 | -0.51% | -0.43% | -0.71% | -- | 1.81% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0465 | 1.0465 | 0.09% | -0.40% | -0.13% | -- | 2.22% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0456 | 1.0456 | 0.16% | -0.97% | -0.05% | 3.12% | 2.08% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0439 | 1.0439 | 0.36% | -1.12% | -0.21% | 2.65% | 1.97% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0402 | 1.0402 | -0.53% | -1.61% | -0.56% | -- | 1.61% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0457 | 1.0457 | -0.48% | -0.93% | 0.14% | -- | 2.25% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0507 | 1.0507 | -0.48% | -0.61% | 0.17% | -- | 2.71% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0558 | 1.0558 | 0.01% | 0.34% | 1.07% | 3.35% | 3.18% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0557 | 1.0557 | -0.14% | 0.30% | 1.06% | 3.36% | 3.16% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0572 | 1.0572 | 0.16% | 0.86% | 1.21% | 3.45% | 3.30% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0555 | 1.0555 | -0.16% | 0.85% | -1.91% | 3.08% | 3.15% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0572 | 1.0572 | 0.48% | 0.95% | -0.12% | -- | 3.38% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0522 | 1.0522 | -0.03% | 0.53% | -0.60% | 2.78% | 2.86% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0525 | 1.0525 | 0.41% | 0.55% | -0.57% | 2.65% | 3.01% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0482 | 1.0482 | 0.15% | -0.13% | -0.97% | -- | 2.59% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0466 | 1.0466 | -0.07% | 0.05% | -1.12% | 1.88% | 2.54% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0473 | 1.0473 | 0.06% | 0.26% | -1.06% | 1.87% | 2.60% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0467 | 1.0467 | 0.00% | -0.10% | -1.11% | 2.32% | 2.65% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0467 | 1.0467 | -0.28% | -0.18% | 1.12% | 2.30% | 2.65% | 1.42% | -- | -- | -- | | 2024-10-28 | 1.0496 | 1.0496 | 0.33% | 0.16% | 1.40% | 2.49% | 2.93% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0461 | 1.0461 | 0.14% | 0.00% | 3.37% | 2.19% | 2.67% | 1.37% | -- | -- | -- | | 2024-10-24 | 1.0446 | 1.0446 | -0.30% | 0.37% | 2.94% | 1.89% | 2.46% | 1.22% | -- | -- | -- | | 2024-10-23 | 1.0477 | 1.0477 | -0.09% | 0.52% | -- | -- | 2.71% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0486 | 1.0486 | 0.07% | 0.42% | 3.12% | -- | 2.80% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0479 | 1.0479 | 0.17% | -0.10% | 3.05% | 1.33% | 2.74% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0461 | 1.0461 | 0.52% | 0.14% | 2.98% | 1.02% | 2.45% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0407 | 1.0407 | -0.15% | -1.15% | 3.00% | -- | 1.90% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0423 | 1.0423 | -0.18% | -1.69% | 3.16% | 0.58% | 2.04% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0442 | 1.0442 | -0.45% | -2.96% | 3.35% | -- | 2.23% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0489 | 1.0489 | 0.41% | -0.91% | 3.81% | 1.57% | 2.69% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0446 | 1.0446 | -0.78% | -1.31% | -- | 1.04% | 2.37% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0528 | 1.0528 | -0.70% | -0.54% | 4.60% | -- | 3.10% | 2.02% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0602 | 1.0602 | -1.48% | 0.16% | -- | 2.70% | 3.79% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0761 | 1.0761 | 1.66% | 1.66% | 6.98% | 4.16% | 5.47% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0585 | 1.0585 | 2.26% | -- | 4.80% | -- | 3.74% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0351 | 1.0351 | 1.26% | 1.79% | 2.55% | -0.13% | 1.52% | 0.30% | -- | -- | -- | | 2024-09-26 | 1.0222 | 1.0222 | 1.01% | 0.70% | 1.07% | -- | 0.26% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0120 | 1.0120 | -0.28% | -0.37% | -- | -- | -0.72% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0148 | 1.0148 | 0.00% | 0.44% | -- | -- | -0.60% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0169 | 1.0169 | 0.18% | 0.64% | 0.29% | -2.17% | -0.41% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0151 | 1.0151 | -0.07% | -- | -0.19% | -2.39% | -0.61% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0158 | 1.0158 | 0.53% | -- | -- | -2.50% | -0.58% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0104 | 1.0104 | 0.00% | 0.45% | -1.10% | -3.17% | -1.17% | -2.09% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0065 | 1.0065 | 0.00% | -0.12% | -1.51% | -- | -1.50% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0059 | 1.0059 | -0.14% | -0.41% | -1.74% | -- | -1.66% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0073 | 1.0073 | 0.13% | -0.17% | -1.76% | -- | -1.67% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0060 | 1.0060 | -0.17% | -0.29% | -- | -- | -1.86% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0077 | 1.0077 | 0.00% | -0.17% | -- | -4.34% | -2.02% | -2.35% | -- | -- | -- | | 2024-08-30 | 1.0100 | 1.0100 | 0.10% | -- | -1.27% | -- | -1.99% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0090 | 1.0090 | 0.01% | -- | -1.39% | -4.69% | -2.11% | -2.23% | -- | -- | -- | | 2024-08-28 | 1.0089 | 1.0089 | -0.05% | -- | -1.48% | -4.57% | -2.18% | -2.24% | -- | -- | -- | | 2024-08-27 | 1.0094 | 1.0094 | -0.20% | -0.45% | -1.44% | -- | -2.17% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0114 | 1.0114 | 0.00% | -0.55% | -1.24% | -4.32% | -1.98% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0140 | 1.0140 | -0.29% | -0.74% | -1.94% | -4.90% | -1.48% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0170 | 1.0170 | 0.00% | -0.43% | -1.65% | -4.31% | -1.19% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0216 | 1.0216 | 0.02% | -0.21% | -1.07% | -3.67% | -0.31% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0214 | 1.0214 | -0.05% | -0.38% | -1.09% | -3.78% | -0.33% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0219 | 1.0219 | -0.21% | -- | -1.01% | -3.65% | -0.27% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0240 | 1.0240 | 0.00% | -0.32% | -0.88% | -3.14% | -0.07% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0237 | 1.0237 | -0.16% | 0.07% | -1.05% | -3.12% | -0.10% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0253 | 1.0253 | 0.00% | 0.21% | -0.90% | -2.43% | 0.06% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0273 | 1.0273 | -0.08% | 0.35% | -- | -2.24% | 0.30% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0281 | 1.0281 | 0.50% | 0.28% | -- | -2.16% | 0.32% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0230 | 1.0230 | -0.02% | -- | -- | -2.65% | -0.16% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0232 | 1.0232 | -0.09% | -- | -- | -2.63% | -0.14% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0241 | 1.0241 | 0.04% | -0.97% | -- | -- | -0.02% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0237 | 1.0237 | -0.15% | -1.14% | -- | -- | 0.04% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0252 | 1.0252 | 0.00% | -- | -- | -2.03% | -0.18% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0341 | 1.0341 | -0.14% | 0.14% | -0.57% | -1.44% | 1.03% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0355 | 1.0355 | 0.00% | 0.16% | -0.60% | -1.45% | 1.17% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0363 | 1.0363 | 0.00% | 0.39% | -- | -- | 1.46% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0327 | 1.0327 | -0.11% | -0.18% | -- | -- | 1.07% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0338 | 1.0338 | 0.00% | -- | -1.42% | -- | 1.15% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0323 | 1.0323 | -0.08% | -0.69% | -- | -- | 1.14% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0331 | 1.0331 | -0.14% | -- | -- | -1.61% | 1.21% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0346 | 1.0346 | 0.00% | -- | -- | -1.60% | 1.47% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0395 | 1.0395 | 0.00% | -- | -- | -- | 1.94% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0364 | 1.0364 | 0.00% | -0.30% | -- | -- | 1.80% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0395 | 1.0395 | -0.05% | -0.38% | -2.50% | -0.48% | 2.28% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0400 | 1.0400 | -0.17% | -- | -2.15% | -0.35% | 2.41% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0418 | 1.0418 | 0.00% | -0.66% | -1.98% | -- | 2.40% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0435 | 1.0435 | 0.00% | -- | -1.60% | -- | 2.41% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0487 | 1.0487 | 0.00% | -- | -1.21% | 0.41% | 3.15% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0534 | 1.0534 | 0.00% | -- | 0.25% | 1.37% | 3.80% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0586 | 1.0586 | 0.13% | -- | 0.74% | -- | 4.36% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0572 | 1.0572 | 0.00% | -- | -- | -- | 4.29% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0571 | 1.0571 | -0.04% | -0.54% | 1.02% | -- | 4.20% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0575 | 1.0575 | 0.00% | -0.22% | -- | -- | 4.11% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0662 | 1.0662 | 0.32% | 0.54% | 1.62% | 3.01% | 4.96% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0628 | 1.0628 | 0.28% | 0.12% | 1.08% | 3.26% | 4.57% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0598 | 1.0598 | -0.02% | -0.08% | -- | 2.97% | 4.16% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0600 | 1.0600 | -0.13% | 0.26% | 0.81% | 2.99% | 4.06% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0614 | 1.0614 | 0.08% | 0.44% | -- | 3.13% | 4.20% | 2.85% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0605 | 1.0605 | -0.09% | 0.36% | -- | 3.04% | 4.11% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0615 | 1.0615 | 0.08% | 1.02% | -- | 3.14% | 4.11% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0606 | 1.0606 | 0.32% | 0.93% | -- | 3.05% | 3.71% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0572 | 1.0572 | 0.04% | 0.61% | 0.69% | 2.72% | 3.32% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0568 | 1.0568 | 0.01% | 0.57% | 0.51% | 2.93% | 3.68% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0567 | 1.0567 | 0.56% | 0.56% | 0.50% | -- | 3.67% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0508 | 1.0508 | 0.00% | -- | 0.42% | -- | 3.60% | 1.82% | -- | 开放申购 | 开放赎回 |
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