|
| 华夏稳兴增益一年持有A(017575)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 | | 2025-06-13 | 1.0611 | 1.0611 | -0.11% | -- | 0.37% | 0.93% | 3.59% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0623 | 1.0623 | 0.05% | -- | -- | -- | 3.65% | 1.00% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0618 | 1.0618 | 0.00% | -- | 0.53% | -- | 3.63% | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0583 | 1.0583 | 0.08% | 0.04% | 0.59% | 0.70% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0575 | 1.0575 | -0.04% | 0.07% | 0.51% | -- | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0579 | 1.0579 | 0.00% | 0.04% | 0.55% | -- | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0579 | 1.0579 | 0.04% | -- | 0.61% | -- | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0575 | 1.0575 | 0.07% | -0.01% | 0.57% | 0.52% | 3.07% | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0568 | 1.0568 | -0.07% | -0.03% | 0.52% | -- | 2.98% | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0575 | 1.0575 | -0.09% | -- | -- | -- | 2.93% | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0584 | 1.0584 | 0.00% | -- | -- | -- | 3.09% | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0576 | 1.0576 | 0.05% | -- | -- | 0.49% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0571 | 1.0571 | 0.00% | 0.09% | 0.70% | -- | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0572 | 1.0572 | 0.00% | -- | -- | 0.42% | 3.20% | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0562 | 1.0562 | 0.02% | 0.39% | -- | -- | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0560 | 1.0560 | 0.00% | 0.37% | -- | -- | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0521 | 1.0521 | 0.00% | 0.08% | -0.24% | -- | 3.24% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0521 | 1.0521 | 0.06% | -- | -0.24% | -- | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0515 | 1.0515 | 0.00% | -- | -0.29% | -- | 3.19% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0515 | 1.0515 | 0.01% | -- | -- | -- | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0514 | 1.0514 | 0.01% | 0.18% | -- | -- | 3.11% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0513 | 1.0513 | 0.00% | 0.15% | -0.25% | -- | 3.09% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0495 | 1.0495 | -0.02% | 0.08% | -- | -0.04% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0497 | 1.0497 | 0.00% | -- | -0.40% | -0.02% | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0498 | 1.0498 | 0.00% | 0.37% | -0.39% | -0.01% | 3.18% | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0487 | 1.0487 | 0.00% | -0.57% | -0.34% | -0.06% | 3.26% | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0459 | 1.0459 | -0.83% | -0.77% | -0.59% | -- | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0547 | 1.0547 | -0.04% | -0.08% | 0.36% | 0.33% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0551 | 1.0551 | 0.00% | 0.00% | -- | 0.31% | 4.06% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0540 | 1.0540 | -0.06% | -- | -- | -- | 4.14% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0546 | 1.0546 | -0.09% | 0.07% | -- | -- | 4.29% | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0555 | 1.0555 | 0.04% | -- | -- | -- | -- | 0.35% | -- | -- | -- | | 2025-03-26 | 1.0551 | 1.0551 | 0.00% | -- | 0.29% | -- | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0539 | 1.0539 | 0.00% | 0.00% | -- | 0.32% | 3.90% | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0553 | 1.0553 | 0.00% | -- | 0.50% | 0.62% | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0539 | 1.0539 | 0.25% | 0.17% | -- | -- | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0513 | 1.0513 | 0.00% | -0.17% | -0.14% | -- | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0523 | 1.0523 | 0.02% | 0.13% | -- | 0.30% | 4.04% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0521 | 1.0521 | -0.09% | -- | -- | 0.77% | 4.14% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0531 | 1.0531 | 0.00% | -- | -- | 0.86% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0520 | 1.0520 | 0.10% | -- | -- | 0.89% | 4.08% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0509 | 1.0509 | 0.00% | 0.00% | -- | 0.77% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0520 | 1.0520 | 0.00% | -0.04% | -- | 1.49% | 4.18% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0509 | 1.0509 | 0.00% | -0.12% | -- | 1.53% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0524 | 1.0524 | 0.22% | -0.22% | 0.24% | 1.59% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0501 | 1.0501 | -0.20% | -- | 0.02% | 1.44% | 4.72% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0522 | 1.0522 | 0.00% | -- | 0.22% | 1.42% | 4.93% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0528 | 1.0528 | -0.18% | -- | -- | 0.69% | 4.99% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0547 | 1.0547 | 0.00% | 0.29% | 0.51% | 0.97% | 5.18% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0517 | 1.0517 | 0.00% | -- | 0.05% | 1.26% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0499 | 1.0499 | 0.00% | 0.06% | -- | 1.51% | 4.89% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0499 | 1.0499 | 0.00% | 0.04% | -0.45% | 1.48% | 4.78% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0499 | 1.0499 | 0.00% | -- | -- | 1.36% | 4.78% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0493 | 1.0493 | -0.02% | -0.18% | 0.01% | 1.44% | 4.78% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0495 | 1.0495 | -0.13% | -0.22% | 0.33% | 1.62% | 4.79% | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0509 | 1.0509 | 0.00% | -- | 0.65% | 0.47% | 5.07% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0512 | 1.0512 | -0.06% | -- | 0.80% | 1.32% | 5.05% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0518 | 1.0518 | 0.00% | -- | 0.94% | 1.38% | 5.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0510 | 1.0510 | 0.00% | -- | 1.11% | 1.30% | 5.15% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0488 | 1.0488 | -0.09% | 0.00% | 1.21% | 1.58% | 5.31% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0497 | 1.0497 | 0.00% | -- | 1.41% | -- | 5.39% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0505 | 1.0505 | 0.19% | -- | 1.43% | 1.77% | 5.46% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0485 | 1.0485 | -0.03% | -0.38% | 1.22% | -- | 5.21% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0488 | 1.0488 | 0.00% | -- | 1.31% | 1.64% | 5.29% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0546 | 1.0546 | 0.00% | 0.82% | 1.65% | -- | 5.82% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0525 | 1.0525 | 0.00% | 0.84% | 0.76% | 2.24% | 5.74% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0492 | 1.0492 | 0.31% | 0.60% | 0.74% | -- | 5.54% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0460 | 1.0460 | 0.18% | 0.38% | 0.43% | 1.74% | 5.22% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0441 | 1.0441 | 0.04% | 0.44% | 0.58% | 1.59% | 4.86% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0437 | 1.0437 | 0.10% | 0.53% | 0.49% | 1.58% | 4.86% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0427 | 1.0427 | -0.02% | 0.51% | 0.69% | 1.53% | 4.64% | 4.18% | -- | -- | -- | | 2024-12-03 | 1.0429 | 1.0429 | 0.09% | 0.61% | 0.92% | 1.60% | 4.74% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0420 | 1.0420 | 0.24% | 0.55% | 0.83% | 1.50% | 4.65% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0395 | 1.0395 | 0.13% | 0.43% | 0.49% | 1.38% | 4.43% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0382 | 1.0382 | 0.08% | 0.16% | 0.34% | -- | 4.29% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0374 | 1.0374 | 0.08% | 0.16% | 0.27% | -- | 4.27% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0366 | 1.0366 | 0.03% | 0.07% | 0.19% | 0.96% | 4.19% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0363 | 1.0363 | 0.12% | 0.11% | 0.16% | -- | 4.16% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0351 | 1.0351 | -0.14% | -0.23% | -0.05% | -- | 3.97% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0365 | 1.0365 | 0.08% | -0.39% | -0.03% | 0.93% | 3.97% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0357 | 1.0357 | -0.02% | -0.95% | -0.04% | 0.80% | 3.88% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0359 | 1.0359 | 0.07% | -0.83% | -0.02% | -- | 4.05% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0352 | 1.0352 | -0.22% | -0.97% | -0.09% | 0.86% | 3.98% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0375 | 1.0375 | -0.30% | -0.38% | 0.29% | 1.05% | 4.23% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0406 | 1.0406 | -0.48% | -0.14% | 0.46% | 1.31% | 4.65% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0456 | 1.0456 | 0.10% | 0.72% | 1.25% | 1.92% | 5.16% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0446 | 1.0446 | -0.07% | 0.58% | 1.15% | -- | 5.18% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0453 | 1.0453 | 0.36% | 0.94% | 1.22% | 1.71% | 5.25% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0415 | 1.0415 | -0.06% | 0.78% | -0.43% | -- | 4.88% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0421 | 1.0421 | 0.39% | 0.72% | 0.44% | 1.30% | 4.93% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0381 | 1.0381 | -0.05% | 0.40% | 0.06% | -- | 4.54% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0386 | 1.0386 | 0.29% | 0.41% | 0.11% | 0.94% | 4.63% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0356 | 1.0356 | 0.21% | 0.09% | -0.18% | 0.67% | 4.33% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0334 | 1.0334 | -0.12% | -0.12% | -0.40% | -- | 4.16% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0346 | 1.0346 | 0.06% | -0.02% | -0.28% | 0.72% | 4.28% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0340 | 1.0340 | -0.04% | -0.08% | -0.34% | 0.69% | 4.23% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0344 | 1.0344 | -0.03% | -0.12% | 0.54% | 0.77% | 4.25% | 3.35% | -- | -- | -- | | 2024-10-28 | 1.0347 | 1.0347 | 0.01% | -0.20% | 0.57% | -- | 4.28% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0346 | 1.0346 | -0.02% | -0.14% | 0.20% | -- | 4.42% | 3.37% | -- | -- | -- | | 2024-10-24 | 1.0348 | 1.0348 | 0.00% | 0.05% | -- | 0.97% | 4.48% | 3.39% | -- | -- | -- | | 2024-10-23 | 1.0348 | 1.0348 | -0.08% | 0.02% | -- | 0.97% | 4.51% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0356 | 1.0356 | -0.12% | 0.11% | 0.33% | -- | 4.50% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0368 | 1.0368 | 0.07% | 0.10% | 0.45% | 1.16% | 4.62% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0361 | 1.0361 | 0.17% | 0.33% | 0.41% | 1.01% | 4.26% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0343 | 1.0343 | -0.03% | -0.01% | -- | -- | 3.95% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0346 | 1.0346 | 0.01% | 0.17% | -- | 0.84% | 3.98% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0345 | 1.0345 | -0.13% | -1.10% | -- | 0.89% | 3.96% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0358 | 1.0358 | 0.30% | -0.16% | -- | 1.04% | 4.09% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0327 | 1.0327 | -0.16% | -0.46% | -- | 0.81% | 3.77% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0344 | 1.0344 | 0.15% | -0.30% | -- | 1.01% | 3.86% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0328 | 1.0328 | -1.26% | -0.45% | 0.46% | 0.89% | 3.58% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0460 | 1.0460 | 0.82% | 0.82% | 1.77% | -- | 4.94% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0375 | 1.0375 | 0.85% | -- | -- | 1.28% | 4.08% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0288 | 1.0288 | 0.00% | -0.33% | -- | -- | 3.27% | 2.79% | -- | -- | -- | | 2024-09-25 | 1.0325 | 1.0325 | 0.00% | 0.06% | -- | 0.96% | 3.54% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0322 | 1.0322 | 0.00% | -- | 0.46% | -- | 3.56% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0319 | 1.0319 | 0.00% | -- | 0.54% | -- | 3.51% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0294 | 1.0294 | 0.00% | 0.18% | -- | 0.44% | 3.41% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0281 | 1.0281 | 0.03% | 0.15% | 0.04% | 0.31% | 3.31% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0278 | 1.0278 | 0.03% | -- | -- | 0.26% | 2.89% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0275 | 1.0275 | 0.05% | 0.21% | -0.14% | 0.23% | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0270 | 1.0270 | 0.05% | -- | -0.17% | 0.16% | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0265 | 1.0265 | -0.01% | -- | -0.21% | -- | 2.62% | 2.56% | -- | -- | -- | | 2024-09-02 | 1.0266 | 1.0266 | 0.00% | -0.01% | -0.20% | 0.05% | 2.63% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0253 | 1.0253 | 0.00% | -- | -0.12% | -- | -- | 2.44% | -- | -- | -- | | 2024-08-26 | 1.0267 | 1.0267 | 0.00% | -- | -- | 0.07% | 2.79% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0270 | 1.0270 | -0.05% | -0.01% | 0.20% | 0.03% | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0275 | 1.0275 | 0.00% | 0.16% | 0.25% | -- | 2.69% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0264 | 1.0264 | -0.03% | -0.13% | 0.04% | -- | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0267 | 1.0267 | -0.04% | -- | 0.13% | 0.20% | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0271 | 1.0271 | 0.12% | -0.16% | 0.20% | 0.23% | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0259 | 1.0259 | 0.00% | -- | 0.08% | 0.15% | 2.61% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0277 | 1.0277 | 0.00% | -0.10% | 0.39% | -- | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0287 | 1.0287 | 0.00% | 0.15% | 0.48% | 0.60% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0289 | 1.0289 | 0.02% | 0.23% | 0.50% | 0.96% | -- | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0287 | 1.0287 | 0.00% | -- | -- | 0.94% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0272 | 1.0272 | 0.03% | 0.22% | 0.27% | 0.79% | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0269 | 1.0269 | 0.04% | 0.20% | 0.24% | 0.77% | -- | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0265 | 1.0265 | 0.00% | -- | 0.20% | -- | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0249 | 1.0249 | 0.00% | -- | 0.25% | 0.51% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0249 | 1.0249 | 0.00% | -0.11% | 0.17% | 0.50% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0249 | 1.0249 | -0.08% | -0.02% | 0.05% | -- | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0257 | 1.0257 | 0.00% | 0.13% | -- | 0.63% | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0260 | 1.0260 | 0.06% | 0.22% | 0.14% | -- | -- | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0254 | 1.0254 | 0.03% | -- | 0.08% | -- | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0251 | 1.0251 | 0.07% | 0.13% | 0.02% | 0.76% | -- | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0244 | 1.0244 | 0.03% | -- | -0.02% | 0.78% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0241 | 1.0241 | 0.04% | -0.08% | -0.08% | 0.84% | -- | 2.32% | -- | -- | -- | | 2024-07-09 | 1.0237 | 1.0237 | 0.00% | -- | -0.12% | 0.82% | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0238 | 1.0238 | 0.00% | -0.06% | -0.13% | -- | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0249 | 1.0249 | 0.00% | 0.12% | -- | -- | -- | 2.40% | -- | 开放申购 | 暂停赎回 | | 2024-07-01 | 1.0251 | 1.0251 | 0.07% | 0.27% | -0.10% | 1.15% | -- | 2.42% | -- | 开放申购 | 暂停赎回 | | 2024-06-28 | 1.0244 | 1.0244 | 0.00% | 0.12% | -0.22% | 1.31% | -- | 2.35% | -- | 开放申购 | 暂停赎回 | | 2024-06-26 | 1.0237 | 1.0237 | 0.10% | -0.07% | -0.22% | -- | -- | 2.28% | -- | 开放申购 | 暂停赎回 | | 2024-06-25 | 1.0227 | 1.0227 | 0.04% | -- | -0.32% | 1.07% | -- | 2.18% | -- | 开放申购 | 暂停赎回 | | 2024-06-24 | 1.0223 | 1.0223 | -0.09% | -- | -0.36% | -- | -- | 2.14% | -- | 开放申购 | 暂停赎回 | | 2024-06-21 | 1.0232 | 1.0232 | 0.00% | -0.14% | -0.34% | 0.88% | -- | 2.23% | -- | 开放申购 | 暂停赎回 | | 2024-06-19 | 1.0244 | 1.0244 | 0.00% | -0.05% | -- | -- | -- | 2.35% | -- | 开放申购 | 暂停赎回 |
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