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| 汇泉安盈回报A(016124)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 | | 2025-06-19 | 1.0399 | 1.0399 | 0.00% | 0.01% | 0.34% | 1.01% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0403 | 1.0403 | 0.00% | -- | 0.38% | 1.12% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0398 | 1.0398 | 0.00% | -- | -- | -- | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0390 | 1.0390 | 0.00% | -- | -- | -- | 2.29% | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0377 | 1.0377 | 0.00% | -- | 0.85% | -- | 2.25% | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0375 | 1.0375 | -0.03% | 0.11% | -- | -- | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0378 | 1.0378 | 0.00% | 0.14% | 0.90% | -- | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0376 | 1.0376 | 0.05% | 0.03% | -- | -- | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0371 | 1.0371 | 0.07% | 0.13% | -- | 0.25% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0364 | 1.0364 | 0.00% | -- | -- | 0.13% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0364 | 1.0364 | 0.00% | -- | -- | -- | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0373 | 1.0373 | 0.14% | 0.46% | 0.92% | -- | 2.57% | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0358 | 1.0358 | 0.00% | -- | 0.84% | -- | 2.45% | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0325 | 1.0325 | 0.00% | 0.34% | 0.99% | -0.29% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0290 | 1.0290 | 0.09% | 0.05% | -- | -0.32% | 2.04% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0281 | 1.0281 | 0.01% | 0.01% | -- | -0.41% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0280 | 1.0280 | 0.00% | -- | -- | -0.42% | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0285 | 1.0285 | 0.05% | -- | -- | -- | 1.85% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0280 | 1.0280 | 0.00% | 0.04% | -- | -0.41% | 1.85% | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0276 | 1.0276 | -0.02% | -- | -- | -- | 2.00% | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0278 | 1.0278 | 0.06% | 0.53% | -- | -- | 2.03% | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0272 | 1.0272 | 0.09% | -0.25% | -0.06% | -0.16% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0263 | 1.0263 | 0.00% | -0.34% | -0.18% | -0.24% | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0224 | 1.0224 | -0.72% | -0.68% | -- | -0.77% | 1.69% | -0.81% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0298 | 1.0298 | -0.02% | -- | -- | -- | 2.43% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0300 | 1.0300 | 0.02% | -- | 0.16% | -0.07% | 2.47% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0298 | 1.0298 | 0.04% | -- | 0.14% | -- | 2.48% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0294 | 1.0294 | 0.00% | -- | 0.10% | -- | 2.43% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0295 | 1.0295 | 0.00% | -- | -0.54% | -- | 2.68% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0288 | 1.0288 | 0.00% | 0.06% | -- | -- | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0278 | 1.0278 | -0.04% | -- | -0.71% | -0.67% | 2.60% | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0282 | 1.0282 | 0.00% | -- | -0.69% | -- | 2.64% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0293 | 1.0293 | 0.00% | -- | -0.21% | -0.21% | 2.78% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0284 | 1.0284 | 0.00% | -- | -0.38% | 0.05% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0322 | 1.0322 | -0.14% | -0.10% | -- | 0.51% | 3.31% | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0336 | 1.0336 | 0.00% | -- | -- | 0.67% | 3.45% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0345 | 1.0345 | -0.06% | -- | -- | 0.81% | 3.70% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0351 | 1.0351 | 0.18% | -- | 0.34% | 0.87% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0332 | 1.0332 | 0.00% | -0.19% | 0.16% | 0.71% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0352 | 1.0352 | -0.01% | 0.28% | 0.62% | 1.00% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0353 | 1.0353 | -0.02% | 0.29% | 0.63% | 1.02% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0355 | 1.0355 | 0.19% | 0.31% | 0.50% | 1.05% | 4.09% | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0335 | 1.0335 | 0.19% | 0.12% | -- | 0.91% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0315 | 1.0315 | -0.08% | -0.08% | -- | 0.68% | 3.73% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0323 | 1.0323 | 0.00% | -- | -0.15% | 0.87% | 4.06% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0322 | 1.0322 | -0.04% | -- | -- | 0.85% | 4.14% | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0326 | 1.0326 | 0.00% | -- | -- | 0.84% | 4.21% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0316 | 1.0316 | 0.08% | 0.27% | -- | 0.70% | 4.17% | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0308 | 1.0308 | 0.00% | 0.04% | -0.38% | 0.67% | 4.12% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0282 | 1.0282 | -0.06% | -- | -- | 0.48% | 3.88% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0288 | 1.0288 | -0.16% | -- | -- | 0.58% | 3.95% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0304 | 1.0304 | 0.03% | -0.03% | -0.22% | 0.81% | 4.11% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0301 | 1.0301 | -0.02% | -- | -0.19% | 0.81% | 4.13% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0303 | 1.0303 | 0.00% | -- | -0.17% | 0.76% | 4.19% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0307 | 1.0307 | 0.00% | -0.30% | 0.00% | 0.80% | 4.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0339 | 1.0339 | 0.01% | -- | 0.61% | 1.00% | 4.72% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0338 | 1.0338 | 0.07% | -- | 0.62% | -- | 4.77% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0331 | 1.0331 | 0.00% | -0.06% | 0.59% | 0.81% | 4.72% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0341 | 1.0341 | 0.00% | -0.06% | 0.72% | 0.98% | 4.88% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0337 | 1.0337 | 0.00% | -0.10% | 0.76% | 0.93% | 5.00% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0347 | 1.0347 | 0.00% | 0.19% | 0.85% | -- | 5.13% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0362 | 1.0362 | 0.14% | 0.46% | 1.04% | -- | 5.42% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0347 | 1.0347 | 0.00% | 0.32% | 0.95% | 1.04% | 5.30% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0327 | 1.0327 | 0.06% | 0.19% | 0.77% | -- | 5.13% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0321 | 1.0321 | 0.06% | 0.29% | 0.77% | 0.81% | 5.21% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0315 | 1.0315 | 0.01% | 0.35% | 0.68% | 0.76% | 5.14% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0314 | 1.0314 | 0.04% | 0.37% | 0.69% | 0.75% | 5.13% | 4.37% | -- | -- | -- | | 2024-12-03 | 1.0310 | 1.0310 | 0.03% | 0.35% | 0.67% | 0.72% | 5.15% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0307 | 1.0307 | 0.16% | 0.36% | 0.64% | -- | 5.12% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0291 | 1.0291 | 0.12% | 0.23% | 0.58% | -- | 5.02% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0279 | 1.0279 | 0.03% | 0.14% | 0.44% | -- | 4.89% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0276 | 1.0276 | 0.02% | 0.14% | 0.41% | -- | 4.88% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0274 | 1.0274 | 0.04% | 0.12% | 0.39% | 0.43% | 4.85% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0270 | 1.0270 | 0.03% | 0.11% | 0.35% | 0.37% | 4.81% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0267 | 1.0267 | 0.02% | 0.07% | 0.31% | -- | 4.73% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0265 | 1.0265 | 0.03% | 0.07% | 0.24% | -- | 4.77% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0262 | 1.0262 | 0.00% | 0.06% | 0.21% | -- | 4.79% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0262 | 1.0262 | 0.03% | 0.07% | 0.21% | 0.26% | 4.80% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0259 | 1.0259 | -0.01% | 0.09% | 0.18% | -- | 4.77% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0260 | 1.0260 | 0.02% | 0.12% | 0.20% | 0.31% | 4.83% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0258 | 1.0258 | 0.02% | 0.11% | 0.21% | 0.20% | 4.84% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0256 | 1.0256 | 0.01% | 0.14% | 0.22% | 0.21% | 4.85% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0255 | 1.0255 | 0.05% | 0.10% | 0.21% | 0.26% | 4.78% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0250 | 1.0250 | 0.02% | 0.07% | 0.17% | -- | 4.73% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0248 | 1.0248 | 0.01% | 0.07% | 0.29% | 0.05% | 4.75% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0247 | 1.0247 | 0.05% | 0.12% | 0.22% | -- | 4.76% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0242 | 1.0242 | -0.03% | 0.09% | 0.17% | -- | 4.69% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0245 | 1.0245 | 0.02% | 0.13% | 0.20% | -0.03% | 4.72% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0243 | 1.0243 | 0.02% | 0.09% | 0.18% | -- | 4.70% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0241 | 1.0241 | 0.06% | 0.07% | 0.16% | -- | 4.72% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0235 | 1.0235 | 0.02% | 0.03% | 0.10% | -- | 4.66% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0233 | 1.0233 | 0.01% | 0.01% | 0.08% | 0.01% | 4.67% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0232 | 1.0232 | -0.02% | -0.03% | -0.05% | 0.01% | 4.71% | 3.54% | -- | -- | -- | | 2024-10-28 | 1.0234 | 1.0234 | 0.00% | -0.06% | -0.03% | 0.05% | 4.73% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0234 | 1.0234 | 0.02% | -0.07% | -0.14% | 0.06% | 4.76% | 3.56% | -- | -- | -- | | 2024-10-24 | 1.0232 | 1.0232 | 0.00% | -0.12% | -- | 0.06% | 4.80% | 3.54% | -- | -- | -- | | 2024-10-23 | 1.0232 | 1.0232 | -0.03% | -0.07% | -0.09% | 0.05% | 4.81% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0235 | 1.0235 | -0.05% | -0.05% | -0.06% | 0.12% | 4.88% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0240 | 1.0240 | -0.01% | 0.03% | -0.01% | -- | 4.93% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0241 | 1.0241 | -0.03% | 0.08% | -0.01% | 0.29% | 4.93% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0244 | 1.0244 | 0.05% | 0.15% | -- | -- | 4.92% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0239 | 1.0239 | -0.01% | 0.18% | -- | -- | 4.82% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0240 | 1.0240 | 0.03% | 0.22% | -- | 0.33% | 4.82% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0237 | 1.0237 | 0.04% | 0.12% | -- | 0.32% | 4.79% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0233 | 1.0233 | 0.04% | 0.08% | -0.08% | 0.29% | 4.81% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0229 | 1.0229 | 0.08% | 0.04% | -0.09% | -- | 4.71% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0221 | 1.0221 | 0.03% | -0.04% | -- | -- | 4.57% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0218 | 1.0218 | -0.07% | -0.07% | -0.20% | 0.26% | 4.56% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0225 | 1.0225 | -0.12% | -0.16% | -- | -- | 4.64% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0237 | 1.0237 | 0.00% | -0.04% | -- | -- | 4.84% | 3.59% | -- | -- | -- | | 2024-09-25 | 1.0248 | 1.0248 | 0.00% | 0.06% | 0.16% | 0.60% | 4.97% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0241 | 1.0241 | 0.00% | -- | 0.09% | -- | 4.87% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0241 | 1.0241 | 0.00% | -- | -- | 0.58% | 4.86% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0242 | 1.0242 | 0.00% | 0.01% | -- | 0.64% | 4.86% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0241 | 1.0241 | 0.03% | 0.04% | -- | 0.78% | 4.89% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0238 | 1.0238 | 0.00% | 0.02% | -- | 0.78% | 4.84% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0238 | 1.0238 | 0.01% | -- | -- | 0.80% | 4.81% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0237 | 1.0237 | 0.00% | -- | -0.11% | 0.83% | 4.73% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0237 | 1.0237 | 0.01% | -- | -- | 0.85% | 4.73% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0236 | 1.0236 | 0.00% | -- | -- | 0.86% | 4.72% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0230 | 1.0230 | -0.02% | -0.05% | 0.01% | -- | 4.77% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0232 | 1.0232 | 0.00% | -- | 0.05% | -- | 4.74% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0235 | 1.0235 | 0.00% | 0.07% | -- | -- | 4.67% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0228 | 1.0228 | -0.10% | -0.15% | 0.22% | -- | 4.40% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0238 | 1.0238 | 0.03% | -- | 0.33% | 1.24% | 4.51% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0235 | 1.0235 | 0.07% | -- | 0.30% | 1.24% | 4.48% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0228 | 1.0228 | 0.00% | -0.20% | 0.24% | -- | 4.41% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0243 | 1.0243 | 0.00% | -- | 0.51% | 1.38% | 4.44% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0248 | 1.0248 | 0.00% | 0.17% | -- | 1.63% | 4.48% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0232 | 1.0232 | 0.01% | 0.05% | -- | 1.47% | 4.54% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0231 | 1.0231 | 0.02% | 0.08% | -- | -- | 4.53% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0229 | 1.0229 | 0.01% | -- | 0.38% | -- | 4.63% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0228 | 1.0228 | 0.02% | 0.17% | 0.40% | -- | 4.54% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0226 | 1.0226 | -0.01% | -- | -- | -- | 4.35% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0227 | 1.0227 | 0.04% | -- | -- | 1.28% | 4.33% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0223 | 1.0223 | 0.00% | 0.17% | -- | 1.29% | 4.28% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0211 | 1.0211 | 0.00% | 0.08% | 0.33% | 1.24% | 4.01% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0206 | 1.0206 | 0.02% | 0.15% | 0.36% | 1.30% | 3.80% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0204 | 1.0204 | 0.01% | -- | -- | 1.29% | 3.84% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0203 | 1.0203 | 0.00% | 0.03% | 0.40% | -- | 3.64% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0191 | 1.0191 | 0.00% | 0.00% | 0.31% | -- | 3.64% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0200 | 1.0200 | 0.00% | -- | 0.48% | 1.45% | 3.66% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0195 | 1.0195 | 0.04% | 0.08% | -- | 1.42% | 3.39% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0191 | 1.0191 | 0.00% | -- | -- | 1.41% | 3.35% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0190 | 1.0190 | 0.03% | -- | -- | 1.47% | 3.50% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0187 | 1.0187 | 0.00% | 0.10% | -- | 1.45% | 3.09% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0182 | 1.0182 | 0.00% | -- | -- | -- | 2.46% | 3.04% | -- | 开放申购 | 开放赎回 |
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