|
| 山西证券裕鑫180天持有A(016883)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 | | 2025-01-22 | 1.0446 | 1.0446 | -0.17% | -- | -0.34% | -0.38% | 6.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0464 | 1.0464 | 0.00% | 0.11% | -0.17% | -0.20% | 5.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0447 | 1.0447 | 0.09% | -- | -0.35% | 0.30% | 5.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0438 | 1.0438 | 0.00% | 0.17% | -0.37% | -0.01% | 4.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0452 | 1.0452 | 0.00% | 0.12% | -- | -0.47% | 4.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0420 | 1.0420 | 0.00% | -- | -0.89% | -0.63% | 4.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0439 | 1.0439 | 0.00% | -0.66% | -0.62% | -0.71% | 4.56% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0508 | 1.0508 | -0.14% | -- | 0.32% | -0.06% | 4.82% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0523 | 1.0523 | 0.00% | 0.34% | 0.46% | 0.09% | 4.97% | 4.97% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0509 | 1.0509 | -0.01% | 0.15% | 0.58% | -- | 5.39% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0510 | 1.0510 | 0.00% | -- | 0.56% | -- | 5.30% | 4.84% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0487 | 1.0487 | 0.05% | 0.10% | 0.31% | 4.28% | 5.11% | 4.61% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0482 | 1.0482 | -0.10% | -- | -0.17% | 4.17% | 5.15% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0493 | 1.0493 | 0.00% | -0.46% | 0.08% | 4.16% | 5.14% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0484 | 1.0484 | 0.07% | -- | -0.09% | 4.37% | 4.88% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0477 | 1.0477 | 0.00% | -0.35% | -0.15% | 4.30% | 4.81% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0541 | 1.0541 | 0.00% | 0.60% | 0.09% | -- | 5.24% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0514 | 1.0514 | 0.10% | 0.22% | -0.31% | 4.68% | 5.16% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0504 | 1.0504 | 0.25% | 0.28% | -0.10% | 4.34% | 5.07% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0478 | 1.0478 | -0.07% | 0.17% | -0.49% | 3.99% | 4.84% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0485 | 1.0485 | -0.08% | 0.10% | -0.05% | 4.18% | 4.78% | 4.59% | -- | -- | -- | | 2024-12-03 | 1.0493 | 1.0493 | 0.02% | 0.43% | 0.34% | 4.19% | 4.88% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0491 | 1.0491 | 0.15% | 0.38% | 0.33% | 4.32% | 4.86% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0475 | 1.0475 | 0.14% | 0.19% | 0.05% | -- | 4.61% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0460 | 1.0460 | -0.14% | -0.36% | -0.29% | -- | 4.37% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0475 | 1.0475 | 0.26% | -0.24% | -0.10% | 4.02% | 4.62% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0448 | 1.0448 | -0.03% | -0.35% | -0.36% | -- | 4.47% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0451 | 1.0451 | -0.04% | -0.26% | -0.33% | 3.77% | 4.50% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0455 | 1.0455 | -0.41% | -0.36% | -0.30% | 3.90% | 4.47% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0498 | 1.0498 | -0.02% | -0.01% | 0.12% | -- | 4.60% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0500 | 1.0500 | 0.14% | -0.29% | 0.17% | 4.48% | 4.50% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0485 | 1.0485 | 0.07% | -0.44% | 0.03% | -- | 4.43% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0478 | 1.0478 | -0.14% | -0.65% | -0.04% | -- | 4.36% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0493 | 1.0493 | -0.06% | -0.51% | 0.43% | 4.58% | 4.40% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0499 | 1.0499 | -0.30% | -0.65% | -0.02% | 4.77% | 4.67% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0531 | 1.0531 | 0.00% | 0.15% | 0.51% | -- | 5.03% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0531 | 1.0531 | -0.15% | 0.01% | 0.51% | 5.09% | 4.97% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0547 | 1.0547 | 0.00% | 0.54% | 0.66% | 5.14% | 5.13% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0547 | 1.0547 | -0.20% | 0.86% | -0.85% | 5.08% | 5.13% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0568 | 1.0568 | 0.50% | 1.17% | 0.51% | -- | 5.31% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0515 | 1.0515 | -0.14% | 0.56% | 0.01% | 4.83% | 4.81% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0530 | 1.0530 | 0.38% | 0.57% | 0.15% | -- | 5.05% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0490 | 1.0490 | 0.32% | 0.00% | -0.23% | -- | 4.65% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0457 | 1.0457 | 0.11% | -0.28% | -0.54% | 3.86% | 4.46% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0446 | 1.0446 | -0.10% | -0.18% | -0.65% | -- | 4.26% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0456 | 1.0456 | -0.13% | -0.32% | -0.55% | -- | 4.14% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0470 | 1.0470 | -0.19% | -0.15% | 1.07% | -- | 4.36% | 4.44% | -- | -- | -- | | 2024-10-28 | 1.0490 | 1.0490 | 0.04% | 0.05% | 1.26% | 4.30% | 4.55% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0486 | 1.0486 | 0.20% | 0.04% | -- | -- | 5.03% | 4.60% | -- | -- | -- | | 2024-10-24 | 1.0465 | 1.0465 | -0.24% | 0.47% | 3.27% | -- | 4.86% | 4.39% | -- | -- | -- | | 2024-10-23 | 1.0490 | 1.0490 | 0.04% | 0.49% | 4.31% | -- | 5.43% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0486 | 1.0486 | 0.01% | 0.36% | 4.21% | 3.65% | 4.95% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0485 | 1.0485 | 0.03% | -0.15% | 4.20% | 3.72% | 4.94% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0482 | 1.0482 | 0.63% | 0.04% | -- | 3.74% | 4.41% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0416 | 1.0416 | -0.22% | -1.13% | 3.69% | -- | 3.43% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0439 | 1.0439 | -0.09% | -0.45% | 3.92% | 3.54% | 3.56% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0448 | 1.0448 | -0.50% | -1.78% | 4.01% | -- | 3.51% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0501 | 1.0501 | 0.22% | -0.12% | 4.54% | 4.06% | 4.03% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0478 | 1.0478 | -0.54% | -0.34% | 4.10% | 4.08% | 3.71% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0535 | 1.0535 | 0.47% | 0.20% | 4.92% | 4.98% | 4.17% | 5.09% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0486 | 1.0486 | -1.42% | -0.27% | 4.40% | -- | 3.59% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0637 | 1.0637 | 1.17% | 1.17% | 5.66% | 6.18% | 5.12% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0514 | 1.0514 | 1.50% | 4.54% | -- | -- | 3.90% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0359 | 1.0359 | 0.00% | 2.95% | 2.87% | -- | 2.47% | 3.33% | -- | -- | -- | | 2024-09-24 | 1.0134 | 1.0134 | 0.77% | 0.89% | 0.63% | -- | 0.29% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0057 | 1.0057 | -0.05% | 0.12% | -0.14% | -- | -0.48% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0062 | 1.0062 | -0.12% | 0.17% | 0.12% | -- | -0.35% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0074 | 1.0074 | 0.00% | -- | -- | -0.33% | -0.30% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0045 | 1.0045 | 0.00% | -0.22% | -- | -- | -0.59% | 0.20% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0065 | 1.0065 | 0.24% | 0.01% | 0.34% | -- | -0.54% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0041 | 1.0041 | -0.03% | -0.30% | 0.10% | -0.79% | -0.56% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0044 | 1.0044 | -0.23% | -0.13% | 0.13% | -0.76% | -0.53% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0067 | 1.0067 | -0.09% | -- | 0.36% | -- | -0.69% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0076 | 1.0076 | 0.12% | -- | -- | -0.69% | -0.67% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0064 | 1.0064 | -0.07% | -- | -- | -0.93% | -0.85% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0071 | 1.0071 | 0.14% | 0.01% | -- | -0.56% | -0.66% | 0.46% | -- | -- | -- | | 2024-09-02 | 1.0057 | 1.0057 | 0.00% | -- | -- | -0.55% | -0.80% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0070 | 1.0070 | 0.00% | 0.20% | 0.12% | -0.87% | -0.38% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0071 | 1.0071 | 0.08% | -- | -- | -0.93% | -0.32% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0063 | 1.0063 | 0.00% | 0.30% | -0.53% | -- | -0.54% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0050 | 1.0050 | 0.00% | -- | -0.58% | -- | -0.82% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0033 | 1.0033 | 0.12% | -0.04% | -- | -- | -0.98% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0021 | 1.0021 | 0.00% | -- | -0.69% | -1.66% | -1.12% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0021 | 1.0021 | -0.10% | -- | -0.69% | -- | -1.06% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0031 | 1.0031 | -0.06% | -- | -- | -1.63% | -0.98% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0037 | 1.0037 | 0.00% | -0.31% | 0.19% | -1.18% | -0.94% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0031 | 1.0031 | 0.00% | -- | -0.20% | -1.45% | -1.05% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0068 | 1.0068 | 0.00% | -- | -- | -- | -0.57% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0058 | 1.0058 | 0.00% | -0.50% | -- | -0.61% | -0.67% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0117 | 1.0117 | 0.08% | -- | -- | -- | 0.04% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0109 | 1.0109 | 0.05% | 0.18% | 0.02% | -0.11% | -0.08% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0104 | 1.0104 | 0.00% | 0.37% | -0.06% | -0.17% | -0.09% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0082 | 1.0082 | 0.00% | -- | -- | 0.04% | -0.26% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0091 | 1.0091 | 0.24% | 0.40% | -- | 0.07% | -0.10% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0067 | 1.0067 | 0.32% | -- | -- | -0.21% | -0.36% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0035 | 1.0035 | 0.00% | -- | -0.85% | -0.13% | -0.60% | 0.10% | -- | -- | -- | | 2024-07-08 | 1.0018 | 1.0018 | -0.33% | -- | -1.02% | -0.29% | -0.79% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0051 | 1.0051 | 0.00% | -- | -0.94% | -0.09% | -0.40% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0086 | 1.0086 | 0.00% | -0.24% | -0.58% | 0.67% | 0.15% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0107 | 1.0107 | -0.03% | -- | -- | 0.80% | 0.21% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0110 | 1.0110 | 0.00% | -- | -- | -- | 0.15% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0121 | 1.0121 | 0.00% | 0.08% | -- | -- | 0.43% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0146 | 1.0146 | -0.12% | -- | -- | 1.50% | 0.62% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0158 | 1.0158 | 0.30% | 0.14% | -- | -- | 0.77% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0128 | 1.0128 | 0.15% | -0.30% | -- | 1.43% | 0.48% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0113 | 1.0113 | 0.00% | -0.32% | -- | -- | 0.38% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0144 | 1.0144 | -0.14% | -0.43% | 0.24% | -- | 0.66% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0158 | 1.0158 | 0.13% | -- | 0.38% | -- | 0.80% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0145 | 1.0145 | -0.21% | -- | -- | 1.93% | 0.80% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0166 | 1.0166 | 0.00% | -- | -- | 2.14% | 0.92% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0188 | 1.0188 | 0.00% | -0.02% | 0.67% | 2.32% | 1.07% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0190 | 1.0190 | -0.03% | -- | 1.05% | 2.80% | 1.28% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0193 | 1.0193 | 0.00% | 0.14% | 1.08% | 2.83% | 1.31% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0197 | 1.0197 | 0.39% | -- | 1.42% | 2.88% | 1.13% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0157 | 1.0157 | 0.00% | -- | 1.09% | 2.47% | 0.70% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0179 | 1.0179 | 0.00% | -- | 1.18% | -- | 1.07% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0120 | 1.0120 | 0.28% | 0.00% | 1.11% | -- | 0.81% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0092 | 1.0092 | 0.00% | -0.29% | 0.73% | 2.13% | 0.63% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0120 | 1.0120 | -0.01% | 0.36% | 0.93% | 2.25% | 0.70% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0121 | 1.0121 | -0.02% | 0.33% | -- | 2.20% | 0.64% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0123 | 1.0123 | 0.45% | 0.75% | -- | 2.18% | 0.68% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0078 | 1.0078 | 0.00% | 0.24% | -- | 1.33% | 0.34% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0084 | 1.0084 | -0.04% | 0.24% | 1.00% | 1.21% | 0.45% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0088 | 1.0088 | 0.40% | 0.28% | -- | 1.21% | 0.56% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0048 | 1.0048 | -0.06% | -0.12% | -- | 0.98% | 0.15% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0054 | 1.0054 | 0.07% | 0.11% | -- | 0.98% | 0.23% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0047 | 1.0047 | -0.13% | -0.03% | -- | 0.97% | 0.16% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0060 | 1.0060 | 0.17% | 0.71% | 0.75% | 0.51% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0043 | 1.0043 | -0.07% | 0.34% | 0.58% | 0.18% | 0.27% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0050 | 1.0050 | 0.00% | 0.31% | 0.65% | 0.25% | 0.34% | 0.25% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9989 | 0.9989 | -0.20% | -0.41% | -- | 0.05% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0009 | 1.0009 | -0.10% | -0.18% | -- | 0.37% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0019 | 1.0019 | 0.00% | -- | 0.66% | 0.38% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0030 | 1.0030 | 0.03% | -- | 0.74% | 0.61% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0027 | 1.0027 | 0.00% | 0.43% | 0.98% | 0.47% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0014 | 1.0014 | 0.00% | -- | 1.03% | 0.09% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9984 | 0.9984 | 0.00% | -0.12% | 0.73% | -0.32% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0000 | 1.0000 | 0.04% | -- | -- | 0.03% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9996 | 0.9996 | 0.00% | -- | 2.41% | 0.02% | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9985 | 0.9985 | 0.00% | 0.32% | 1.89% | -0.20% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9953 | 0.9953 | -0.11% | 0.41% | 1.08% | -0.63% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9964 | 0.9964 | 0.07% | 0.52% | 1.36% | -0.44% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9957 | 0.9957 | 0.01% | 0.45% | 0.61% | -0.79% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9956 | 0.9956 | 0.26% | 0.44% | 0.60% | -0.92% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9930 | 0.9930 | 0.18% | 0.18% | 0.33% | -1.10% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9912 | 0.9912 | 0.23% | 1.14% | -0.38% | -1.20% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9889 | 0.9889 | 0.00% | 0.95% | -0.95% | -1.45% | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9761 | 0.9761 | 0.00% | -- | -2.23% | -2.62% | -- | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9800 | 0.9800 | 0.04% | -0.83% | -2.24% | -2.11% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9796 | 0.9796 | -0.19% | -0.47% | -2.28% | -2.23% | -- | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9815 | 0.9815 | 0.00% | -0.32% | -2.09% | -2.24% | -- | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9882 | 0.9882 | 0.41% | -0.21% | -0.99% | -1.02% | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9842 | 0.9842 | -0.05% | -0.66% | -1.35% | -1.38% | -- | -1.83% | -- | 开放申购 | 开放赎回 |
|