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| 兴银稳惠180天持有A(018212)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 | | 2025-06-11 | 1.1297 | 1.1297 | 0.00% | -- | 1.06% | -- | 12.44% | 4.58% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1265 | 1.1265 | 0.00% | -- | -- | 0.89% | 12.01% | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1238 | 1.1238 | 0.00% | 0.38% | -- | -- | 11.68% | 4.04% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1196 | 1.1196 | -0.01% | -0.03% | 0.58% | 0.04% | 10.88% | 3.65% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1197 | 1.1197 | 0.00% | -- | 0.59% | -- | -- | 3.66% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1213 | 1.1213 | 0.13% | 0.34% | 0.94% | -0.13% | 10.28% | 3.80% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1199 | 1.1199 | 0.00% | -- | -- | -- | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1155 | 1.1155 | 0.00% | -0.21% | 0.90% | -- | 9.71% | 3.27% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1175 | 1.1175 | 0.00% | -0.04% | 0.78% | -- | 9.77% | 3.45% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1179 | 1.1179 | 0.00% | -- | 1.39% | 1.52% | 9.59% | 3.49% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1180 | 1.1180 | 0.00% | -- | -- | 1.53% | 9.54% | 3.50% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1131 | 1.1131 | 0.00% | -- | -0.16% | -- | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1109 | 1.1109 | 0.00% | 0.48% | -0.63% | 2.21% | 10.86% | 2.84% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1109 | 1.1109 | 0.00% | 0.21% | -0.63% | -- | 10.92% | 2.84% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1109 | 1.1109 | 0.00% | 0.19% | -0.63% | 1.77% | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1056 | 1.1056 | -0.27% | 0.27% | -- | 2.41% | 11.43% | 2.35% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1086 | 1.1086 | -0.02% | -- | -- | 2.63% | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1088 | 1.1088 | 0.00% | -- | -- | -- | 10.57% | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1065 | 1.1065 | 0.35% | -- | -1.39% | 3.62% | 10.56% | 2.43% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1026 | 1.1026 | 0.00% | -1.40% | -1.87% | -- | 9.70% | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1182 | 1.1182 | 0.18% | -- | -- | 3.52% | -- | 3.52% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1162 | 1.1162 | 0.18% | 0.12% | -- | 3.06% | -- | 3.33% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1142 | 1.1142 | 0.00% | -- | -- | 2.87% | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1172 | 1.1172 | 0.00% | -- | -0.17% | -- | 11.98% | 3.43% | -- | -- | -- | | 2025-03-25 | 1.1149 | 1.1149 | 0.00% | -- | -0.25% | 2.95% | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1179 | 1.1179 | 0.00% | -- | -0.44% | -- | 10.50% | 3.49% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1239 | 1.1239 | 0.00% | 0.16% | -- | 3.93% | 11.69% | 4.05% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1172 | 1.1172 | 0.00% | -0.52% | 1.52% | 2.36% | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1221 | 1.1221 | -0.13% | -- | 1.91% | 3.16% | 12.00% | 3.88% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1236 | 1.1236 | 0.05% | -- | 2.03% | 4.10% | 12.30% | 4.02% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1230 | 1.1230 | 0.57% | 0.35% | 2.30% | 4.05% | 12.02% | 3.96% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1166 | 1.1166 | 0.00% | -- | -- | 3.88% | 11.69% | 3.37% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1191 | 1.1191 | 0.00% | -- | 2.89% | 4.80% | 11.72% | 3.60% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1177 | 1.1177 | 0.00% | -- | -- | 5.22% | 12.30% | 3.47% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1228 | 1.1228 | 0.00% | -- | 2.86% | 4.60% | -- | 3.94% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1126 | 1.1126 | 0.00% | -- | -- | 4.09% | 12.54% | 3.00% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1005 | 1.1005 | 0.00% | 0.26% | 2.97% | 1.56% | 11.38% | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1011 | 1.1011 | -0.01% | 1.23% | 3.12% | 1.77% | 11.44% | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1012 | 1.1012 | 0.32% | 1.24% | 2.53% | 1.58% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0977 | 1.0977 | 0.00% | 0.92% | -- | 2.05% | 12.25% | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0877 | 1.0877 | 0.00% | -- | -- | 2.22% | 10.54% | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0869 | 1.0869 | 0.00% | 0.68% | 0.54% | 2.29% | 11.12% | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0916 | 1.0916 | 0.00% | -- | -- | 2.81% | 10.88% | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0796 | 1.0796 | -0.06% | -- | -- | 2.69% | 9.08% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0802 | 1.0802 | 0.00% | 0.61% | -1.03% | 2.65% | 8.94% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0688 | 1.0688 | 0.09% | -- | -2.07% | 1.54% | 7.70% | -1.06% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0678 | 1.0678 | 0.00% | -0.32% | -1.83% | 0.46% | 7.74% | -1.15% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0736 | 1.0736 | -0.04% | -0.88% | -0.53% | -1.02% | 8.24% | -0.61% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0740 | 1.0740 | 0.00% | -0.84% | -0.49% | 1.62% | 7.83% | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0712 | 1.0712 | -0.83% | -- | -0.50% | 1.35% | 7.15% | -0.83% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0802 | 1.0802 | -0.27% | -- | 0.09% | 2.20% | 7.85% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0831 | 1.0831 | 0.00% | -0.26% | 0.81% | 2.48% | 8.15% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0830 | 1.0830 | -0.27% | -- | 1.95% | -- | 9.00% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0859 | 1.0859 | 0.44% | 0.42% | 2.47% | 9.31% | 9.43% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0811 | 1.0811 | 0.00% | -- | 2.02% | -- | 8.95% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0814 | 1.0814 | 0.00% | -0.58% | 1.05% | 10.11% | 8.66% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0914 | 1.0914 | 0.00% | 1.12% | 0.72% | 11.13% | 9.59% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0877 | 1.0877 | 0.73% | 1.03% | 0.54% | -- | 9.42% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0798 | 1.0798 | 0.05% | 0.06% | -0.19% | -- | 8.62% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0793 | 1.0793 | 0.41% | 0.46% | 0.34% | 9.35% | 8.45% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0749 | 1.0749 | 0.35% | 0.63% | 0.01% | 8.31% | 8.08% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0711 | 1.0711 | -0.51% | 0.31% | 0.30% | 8.14% | 7.40% | 6.94% | -- | -- | -- | | 2024-12-03 | 1.0766 | 1.0766 | -0.24% | 1.41% | 1.50% | 8.55% | 7.88% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0792 | 1.0792 | 0.45% | 1.59% | 1.74% | -- | 8.14% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0744 | 1.0744 | 0.58% | 1.39% | 1.03% | -- | 7.61% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0682 | 1.0682 | 0.04% | -0.48% | -0.03% | 8.73% | 6.87% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0678 | 1.0678 | 0.58% | -0.37% | 0.35% | 8.78% | 6.97% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0616 | 1.0616 | -0.07% | -0.68% | -0.23% | 7.79% | 6.40% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0623 | 1.0623 | 0.25% | 0.07% | -0.17% | 8.21% | 6.47% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0597 | 1.0597 | -1.28% | -0.98% | -0.35% | 8.01% | 6.17% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0734 | 1.0734 | 0.15% | -0.11% | 1.09% | -- | 7.22% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0718 | 1.0718 | 0.27% | -1.09% | 1.16% | -- | 6.89% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0689 | 1.0689 | 0.69% | -1.47% | 0.89% | -- | 6.74% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0616 | 1.0616 | -0.80% | -2.41% | 0.20% | 7.63% | 6.01% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0702 | 1.0702 | -0.41% | -1.08% | 1.70% | 8.37% | 6.75% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0746 | 1.0746 | -0.83% | -0.88% | 1.39% | -- | 7.27% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0836 | 1.0836 | -0.12% | 0.74% | 2.95% | -- | 8.19% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0849 | 1.0849 | -0.27% | 0.94% | 3.07% | 9.70% | 8.38% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0878 | 1.0878 | 0.55% | 1.86% | 3.34% | 9.65% | 8.67% | 8.61% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0819 | 1.0819 | -0.20% | 2.00% | -0.26% | 8.70% | 7.98% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0841 | 1.0841 | 0.79% | 2.02% | 2.57% | -- | 8.15% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0756 | 1.0756 | 0.07% | 1.33% | 1.77% | -- | 7.26% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0748 | 1.0748 | 0.65% | 1.07% | 1.69% | 8.40% | 7.59% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0679 | 1.0679 | 0.68% | -0.06% | 1.04% | -- | 6.90% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0607 | 1.0607 | -0.18% | -0.32% | 0.36% | -- | 6.06% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0626 | 1.0626 | 0.10% | 0.20% | 0.54% | 6.01% | 6.19% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0615 | 1.0615 | -0.18% | -0.10% | 0.44% | -- | 5.99% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0634 | 1.0634 | -0.48% | 0.00% | 3.72% | 7.33% | 6.28% | 6.17% | -- | -- | -- | | 2024-10-28 | 1.0685 | 1.0685 | 0.41% | 0.63% | 4.21% | -- | 6.79% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0641 | 1.0641 | 0.34% | 0.43% | -- | -- | 6.89% | 6.24% | -- | -- | -- | | 2024-10-24 | 1.0605 | 1.0605 | -0.20% | 1.06% | 6.75% | 7.43% | 6.59% | 5.88% | -- | -- | -- | | 2024-10-23 | 1.0626 | 1.0626 | -0.08% | 1.07% | -- | 7.00% | 7.14% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0634 | 1.0634 | 0.15% | 1.05% | -- | 6.40% | 6.95% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0618 | 1.0618 | 0.22% | 0.18% | -- | 6.42% | 6.79% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0595 | 1.0595 | 0.96% | 0.66% | -- | -- | 6.19% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0494 | 1.0494 | -0.18% | -1.27% | 6.85% | 5.58% | 4.95% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0513 | 1.0513 | -0.10% | -1.06% | 7.05% | 5.43% | 5.12% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0523 | 1.0523 | -0.72% | -2.99% | 7.15% | -- | 5.17% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0599 | 1.0599 | 0.69% | 0.28% | 7.92% | -- | 5.93% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0526 | 1.0526 | -0.97% | -0.41% | 6.57% | 5.29% | 5.24% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0629 | 1.0629 | 0.03% | 0.57% | -- | -- | 6.23% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0626 | 1.0626 | -2.04% | 0.54% | -- | 6.91% | 6.13% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0847 | 1.0847 | 2.63% | 2.63% | 9.90% | -- | 8.32% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0569 | 1.0569 | 3.08% | -- | 6.27% | -- | 5.54% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0253 | 1.0253 | 0.00% | -- | 4.45% | 2.45% | 2.50% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9934 | 0.9934 | 0.00% | 1.15% | 1.19% | -0.32% | -0.66% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9821 | 0.9821 | -0.31% | -0.50% | -- | -2.45% | -1.70% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9852 | 0.9852 | -0.25% | -0.73% | -0.38% | -- | -1.47% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9877 | 0.9877 | 0.00% | -0.28% | -0.44% | -1.69% | -1.28% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9870 | 0.9870 | -0.54% | -0.75% | -- | -1.28% | -1.60% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9924 | 0.9924 | 0.19% | -- | 0.09% | -1.32% | -1.10% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9905 | 0.9905 | -0.13% | 0.82% | -- | -1.72% | -1.38% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9918 | 0.9918 | 0.00% | 1.04% | -- | -1.44% | -1.05% | -0.98% | -- | -- | -- | | 2024-08-30 | 0.9945 | 0.9945 | 0.00% | 1.30% | -- | -1.35% | -0.82% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9824 | 0.9824 | 0.08% | -- | -- | -2.38% | -1.70% | -1.92% | -- | -- | -- | | 2024-08-27 | 0.9816 | 0.9816 | -0.34% | -- | -- | -2.78% | -1.70% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9849 | 0.9849 | 0.33% | -- | -- | -- | -1.37% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9817 | 0.9817 | 0.06% | -0.47% | -1.15% | -2.85% | -1.65% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9811 | 0.9811 | 0.00% | -0.65% | -1.83% | -- | -1.99% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9863 | 0.9863 | -0.12% | -0.58% | -1.09% | -3.00% | -1.66% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9875 | 0.9875 | 0.00% | -0.78% | -- | -- | -1.64% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9890 | 0.9890 | -0.31% | -0.25% | -- | -2.94% | -1.44% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9921 | 0.9921 | -0.32% | -- | -0.18% | -2.74% | -1.25% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9953 | 0.9953 | 0.00% | -- | -- | -- | -1.00% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9915 | 0.9915 | 0.00% | 0.07% | -0.13% | -- | -1.61% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0024 | 1.0024 | 0.00% | 1.54% | -- | -- | -0.47% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9908 | 0.9908 | 0.00% | -0.86% | -- | -1.73% | -1.60% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9872 | 0.9872 | -0.59% | -0.67% | -0.94% | -- | -1.54% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9931 | 0.9931 | -0.63% | -0.41% | -1.13% | -0.90% | -0.98% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9994 | 0.9994 | 0.17% | -- | -0.51% | -0.21% | -0.35% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9977 | 0.9977 | 0.00% | -- | -- | -- | -0.64% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9939 | 0.9939 | -0.33% | -- | -1.44% | -0.53% | -0.97% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9972 | 0.9972 | 0.00% | 0.33% | -1.01% | 0.50% | -0.67% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9997 | 0.9997 | 0.00% | -- | -0.50% | -0.30% | -0.39% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9939 | 0.9939 | 0.00% | -0.31% | -0.73% | -1.11% | -0.75% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9928 | 0.9928 | 0.00% | -- | -1.28% | -1.34% | -0.93% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9970 | 0.9970 | -0.22% | -- | -1.18% | -- | -0.52% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9992 | 0.9992 | 0.00% | 0.26% | -0.96% | -- | -0.30% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0008 | 1.0008 | 0.00% | -- | -0.88% | 0.31% | 0.03% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9966 | 0.9966 | -0.79% | -1.17% | -- | -1.17% | -0.44% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0045 | 1.0045 | 0.00% | -0.29% | -1.21% | -0.71% | 0.35% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0104 | 1.0104 | 0.20% | 0.57% | -0.78% | 0.03% | 0.65% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0084 | 1.0084 | 0.10% | 0.72% | -0.97% | 0.21% | 0.45% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0074 | 1.0074 | 0.06% | 0.62% | -1.04% | 0.24% | 0.51% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0068 | 1.0068 | 0.00% | 0.70% | -0.98% | -- | 0.52% | 0.52% | -- | 开放申购 | 开放赎回 |
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