|
| 华夏稳茂增益一年持有A(017568)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 | 1.0430 | 1.0430 | -0.03% | 0.17% | -- | 1.22% | 4.50% | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0433 | 1.0433 | -0.16% | -- | -0.32% | 1.20% | 4.54% | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0450 | 1.0450 | 0.00% | -- | -0.16% | 1.34% | 4.57% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0412 | 1.0412 | 0.00% | 0.18% | -- | 1.13% | 4.09% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0373 | 1.0373 | -0.13% | -0.28% | -- | 0.70% | 3.71% | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0387 | 1.0387 | -0.06% | -- | -0.76% | 0.47% | 3.91% | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0393 | 1.0393 | 0.00% | -0.23% | -0.35% | 0.80% | 3.95% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0402 | 1.0402 | 0.00% | -0.71% | -0.13% | 0.78% | 3.97% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0417 | 1.0417 | -0.34% | -- | 0.29% | 0.92% | 4.14% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0453 | 1.0453 | -0.22% | 0.00% | 1.00% | 1.27% | 4.65% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0476 | 1.0476 | 0.00% | -- | 1.23% | 1.49% | 4.88% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0476 | 1.0476 | 0.00% | 0.09% | 1.40% | 2.45% | 5.18% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0453 | 1.0453 | 0.00% | -- | 1.38% | -- | 5.08% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0467 | 1.0467 | 0.25% | -- | 1.42% | 2.44% | 5.17% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0441 | 1.0441 | 0.00% | -- | 1.16% | -- | 4.82% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0490 | 1.0490 | 0.22% | 0.94% | 0.72% | 2.77% | 5.35% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0467 | 1.0467 | 0.36% | 0.71% | 0.86% | -- | 5.25% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0429 | 1.0429 | 0.12% | 0.40% | 0.49% | 2.17% | 4.87% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0416 | 1.0416 | 0.07% | 0.65% | 0.73% | 1.96% | 4.62% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0409 | 1.0409 | 0.16% | 0.70% | 0.61% | 1.88% | 4.61% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0392 | 1.0392 | -0.01% | 0.59% | 0.74% | 1.73% | 4.20% | 3.89% | -- | -- | -- | | 2024-12-03 | 1.0393 | 1.0393 | 0.06% | 0.69% | 0.96% | 1.66% | 4.33% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0387 | 1.0387 | 0.37% | 0.65% | 0.90% | -- | 4.27% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0349 | 1.0349 | 0.12% | 0.37% | 0.36% | -- | 3.95% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0337 | 1.0337 | 0.06% | 0.07% | 0.20% | -- | 3.81% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0331 | 1.0331 | 0.09% | 0.11% | 0.22% | -- | 3.91% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0322 | 1.0322 | 0.02% | 0.01% | 0.14% | 0.77% | 3.84% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0320 | 1.0320 | 0.09% | 0.10% | 0.12% | 0.74% | 3.82% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0311 | 1.0311 | -0.18% | -0.24% | 0.02% | 0.67% | 3.72% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0330 | 1.0330 | 0.10% | -0.31% | 0.17% | 0.92% | 3.71% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0320 | 1.0320 | -0.01% | -0.92% | 0.10% | -- | 3.53% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0321 | 1.0321 | 0.11% | -0.79% | 0.11% | -- | 3.79% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0310 | 1.0310 | -0.25% | -1.01% | 0.00% | -- | 3.68% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0336 | 1.0336 | -0.25% | -0.40% | 0.35% | 0.99% | 4.02% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0362 | 1.0362 | -0.52% | -0.22% | 0.38% | 1.25% | 4.40% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0416 | 1.0416 | 0.12% | 0.73% | 1.12% | -- | 5.02% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0403 | 1.0403 | -0.12% | 0.55% | 0.99% | 1.81% | 5.10% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0415 | 1.0415 | 0.36% | 0.96% | 1.11% | -- | 5.22% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0378 | 1.0378 | -0.07% | 0.82% | -1.05% | -- | 4.82% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0385 | 1.0385 | 0.43% | 0.73% | 0.61% | 1.31% | 4.91% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0341 | 1.0341 | -0.05% | 0.35% | 0.18% | 0.96% | 4.50% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0346 | 1.0346 | 0.29% | 0.33% | 0.23% | 0.98% | 4.64% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0316 | 1.0316 | 0.21% | 0.00% | -0.06% | -- | 4.34% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0294 | 1.0294 | -0.16% | -0.14% | -0.27% | 0.33% | 4.14% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0310 | 1.0310 | 0.05% | 0.10% | -0.12% | 0.55% | 4.32% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0305 | 1.0305 | -0.07% | 0.01% | -0.16% | -- | 4.27% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0312 | 1.0312 | -0.04% | 0.03% | 0.85% | -- | 4.27% | 3.09% | -- | -- | -- | | 2024-10-28 | 1.0316 | 1.0316 | 0.08% | 0.04% | 0.89% | 0.79% | 4.31% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0308 | 1.0308 | 0.08% | -0.02% | 0.71% | -- | 4.35% | 3.05% | -- | -- | -- | | 2024-10-24 | 1.0300 | 1.0300 | -0.04% | 0.08% | -- | -- | 4.39% | 2.97% | -- | -- | -- | | 2024-10-23 | 1.0304 | 1.0304 | -0.05% | 0.08% | -- | 0.65% | 4.57% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0309 | 1.0309 | -0.03% | 0.09% | 0.89% | -- | 4.45% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0312 | 1.0312 | 0.02% | -0.11% | 0.92% | -- | 4.48% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0310 | 1.0310 | 0.17% | 0.09% | 0.90% | 0.67% | 4.10% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0292 | 1.0292 | -0.04% | -0.44% | -- | 0.52% | 3.70% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0296 | 1.0296 | -0.04% | -0.15% | -- | -- | 3.74% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0300 | 1.0300 | -0.22% | -1.79% | -- | -- | 3.76% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0323 | 1.0323 | 0.21% | 0.01% | -- | 0.77% | 3.99% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0301 | 1.0301 | -0.36% | -0.20% | 0.92% | -- | 3.80% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0338 | 1.0338 | 0.26% | 0.16% | -- | 1.03% | 4.06% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0311 | 1.0311 | -1.69% | -0.11% | 1.02% | -- | 3.60% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0488 | 1.0488 | 1.61% | 1.61% | 2.66% | -- | 5.40% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0322 | 1.0322 | 0.95% | -- | -- | 0.81% | 3.73% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0225 | 1.0225 | 0.00% | 0.07% | -- | -- | 2.89% | 2.22% | -- | -- | -- | | 2024-09-25 | 1.0235 | 1.0235 | 0.00% | 0.17% | -0.09% | -- | 2.96% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0218 | 1.0218 | 0.00% | -- | -- | -- | 2.82% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0218 | 1.0218 | 0.00% | 0.11% | -- | -0.16% | 2.71% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0207 | 1.0207 | 0.00% | -0.10% | -0.11% | -0.30% | 2.58% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0207 | 1.0207 | 0.00% | -0.08% | -- | -0.23% | 2.60% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0207 | 1.0207 | -0.09% | -- | -- | -0.29% | 2.71% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0216 | 1.0216 | -0.01% | -- | -0.26% | -- | 2.46% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0217 | 1.0217 | 0.02% | -- | -0.28% | -0.17% | 2.41% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0215 | 1.0215 | -0.08% | -- | -- | -- | 2.25% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0223 | 1.0223 | 0.00% | -- | -- | -- | 2.47% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0243 | 1.0243 | -0.01% | -- | 0.08% | -- | 3.26% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0244 | 1.0244 | 0.02% | -- | 0.07% | 0.12% | 3.04% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0242 | 1.0242 | 0.06% | 0.07% | -- | 0.00% | 2.71% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0236 | 1.0236 | 0.00% | 0.02% | -- | -- | 2.85% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0235 | 1.0235 | 0.01% | -- | -- | 0.09% | 2.38% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0234 | 1.0234 | 0.00% | -0.17% | -0.10% | 0.04% | 2.39% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0218 | 1.0218 | 0.00% | -0.27% | -0.25% | -0.09% | 2.32% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0251 | 1.0251 | 0.08% | -0.03% | -- | -- | 2.26% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0243 | 1.0243 | -0.03% | -- | -- | -- | 2.07% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0246 | 1.0246 | 0.00% | -- | -- | -- | 2.10% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0260 | 1.0260 | 0.06% | -- | 0.21% | -- | 2.27% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0254 | 1.0254 | 0.00% | -- | 0.15% | -- | 2.24% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0235 | 1.0235 | 0.00% | -- | -- | -- | 2.32% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0237 | 1.0237 | 0.00% | -- | 0.08% | -- | 2.55% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0241 | 1.0241 | 0.02% | -- | 0.07% | -- | 2.51% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0239 | 1.0239 | 0.00% | 0.06% | 0.10% | 0.73% | 2.52% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0244 | 1.0244 | 0.00% | -- | 0.06% | 0.90% | 2.80% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0233 | 1.0233 | 0.00% | -- | -0.04% | -- | 2.69% | 2.30% | -- | -- | -- | | 2024-07-04 | 1.0245 | 1.0245 | 0.00% | -- | -- | 1.18% | 2.71% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0248 | 1.0248 | 0.09% | -- | 0.05% | -- | 3.02% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0239 | 1.0239 | 0.00% | 0.17% | -0.04% | -- | 2.93% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0239 | 1.0239 | 0.00% | 0.10% | -- | 1.47% | 3.32% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0222 | 1.0222 | -0.07% | -0.07% | -- | -- | 3.28% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0229 | 1.0229 | 0.00% | -0.10% | -- | 0.99% | 3.35% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0234 | 1.0234 | 0.05% | 0.03% | -- | -- | 2.81% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0229 | 1.0229 | -0.10% | -0.08% | -- | -- | 2.76% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0239 | 1.0239 | 0.00% | 0.02% | 0.09% | -- | 2.91% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0238 | 1.0238 | 0.07% | 0.04% | 0.11% | -- | 2.95% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0231 | 1.0231 | -0.06% | -- | 0.04% | 1.23% | 2.94% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0237 | 1.0237 | 0.00% | -0.06% | -- | 1.49% | -- | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0234 | 1.0234 | 0.00% | -0.12% | -- | -- | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0243 | 1.0243 | 0.00% | -- | -- | 1.53% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0246 | 1.0246 | 0.00% | 0.04% | 0.84% | 1.56% | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0243 | 1.0243 | 0.00% | -- | -- | -- | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0232 | 1.0232 | -0.10% | -- | -- | 1.52% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0242 | 1.0242 | 0.00% | 0.16% | 0.65% | -- | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0226 | 1.0226 | -0.04% | -- | 0.66% | 2.16% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0230 | 1.0230 | -0.01% | -- | 0.76% | 2.20% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0231 | 1.0231 | 0.04% | -- | 0.77% | 2.21% | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0227 | 1.0227 | 0.00% | -- | -- | 2.17% | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0161 | 1.0161 | 0.00% | -0.15% | -- | 1.73% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0176 | 1.0176 | 0.00% | 0.17% | -- | 1.96% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0165 | 1.0165 | 0.00% | -- | -- | 1.72% | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0159 | 1.0159 | 0.06% | 0.34% | -- | 1.56% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0153 | 1.0153 | 0.09% | 0.27% | -- | 1.51% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0144 | 1.0144 | 0.00% | 0.18% | 0.37% | 1.43% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0135 | 1.0135 | 0.10% | -- | -- | 1.37% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0125 | 1.0125 | -0.01% | -- | -- | 1.36% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0126 | 1.0126 | 0.00% | 0.46% | 0.37% | 1.25% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0091 | 1.0091 | 0.11% | -0.38% | -- | 1.19% | -- | 0.88% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 1.0080 | 1.0080 | 0.00% | -0.47% | -- | 1.20% | -- | 0.77% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 1.0129 | 1.0129 | 0.01% | -- | -- | 1.73% | -- | 1.26% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 1.0128 | 1.0128 | 0.08% | 0.27% | -- | 1.77% | -- | 1.25% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 1.0120 | 1.0120 | 0.00% | -- | -- | 1.60% | -- | 1.17% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 1.0101 | 1.0101 | 0.00% | 0.10% | 0.91% | 1.36% | -- | 0.98% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 1.0107 | 1.0107 | 0.00% | -- | 0.97% | 1.51% | -- | 1.04% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 1.0087 | 1.0087 | -0.04% | -0.02% | 0.92% | 1.29% | -- | 0.84% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 1.0091 | 1.0091 | 0.00% | -- | 0.97% | 1.36% | -- | 0.88% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 1.0089 | 1.0089 | 0.00% | 0.10% | 1.05% | 1.27% | -- | 0.86% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 1.0089 | 1.0089 | 0.00% | -- | 1.01% | 1.34% | -- | 0.86% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 1.0082 | 1.0082 | 0.03% | -- | -- | 1.43% | -- | 0.79% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 1.0079 | 1.0079 | 0.00% | 0.69% | 0.98% | 1.30% | -- | 0.76% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 1.0010 | 1.0010 | 0.15% | 0.26% | 0.21% | 1.10% | -- | 0.07% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.9995 | 0.9995 | 0.01% | -- | -0.10% | 0.97% | -- | -0.08% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.9994 | 0.9994 | 0.00% | -- | -0.11% | 0.99% | -- | -0.09% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.9981 | 0.9981 | -0.03% | -- | -0.22% | 0.98% | -- | -0.22% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.9984 | 0.9984 | 0.00% | -- | -0.05% | 1.00% | -- | -0.19% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.9988 | 0.9988 | 0.00% | 0.08% | -0.01% | 0.99% | -- | -0.15% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.9981 | 0.9981 | 0.01% | -0.22% | 0.33% | 1.29% | -- | -0.22% | -- | 开放申购 | 暂停赎回 |
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