|
| 中银鑫盛一年持有A(018537)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 | | 2025-06-25 | 1.0723 | 1.0723 | 0.05% | -- | 0.37% | 0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0718 | 1.0718 | 0.05% | -- | 0.33% | 0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0713 | 1.0713 | 0.05% | -- | 0.28% | 0.63% | 3.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0708 | 1.0708 | 0.00% | -- | -- | 0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0681 | 1.0681 | 0.05% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0676 | 1.0676 | 0.00% | -- | -- | -0.02% | 3.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0676 | 1.0676 | 0.00% | -0.07% | -- | 0.03% | 2.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0683 | 1.0683 | 0.00% | -- | 0.31% | -- | 3.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0687 | 1.0687 | 0.00% | 0.01% | 0.44% | -- | 3.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0684 | 1.0684 | 0.00% | 0.07% | -- | -0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0686 | 1.0686 | -0.02% | 0.09% | -- | -- | 3.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0688 | 1.0688 | 0.10% | -- | -- | 0.06% | 3.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0677 | 1.0677 | -0.11% | -- | -- | -0.23% | 3.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0689 | 1.0689 | 0.00% | -- | -- | -0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0676 | 1.0676 | 0.00% | -- | -- | -0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0664 | 1.0664 | 0.14% | 0.17% | -- | 0.09% | 3.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0649 | 1.0649 | 0.00% | 0.08% | -- | -0.05% | 3.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0649 | 1.0649 | 0.00% | -- | 0.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0650 | 1.0650 | 0.04% | -- | 0.04% | -- | 3.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0646 | 1.0646 | 0.06% | 0.06% | 0.00% | -0.01% | 3.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0640 | 1.0640 | 0.00% | -- | -0.06% | -- | 3.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0635 | 1.0635 | 0.00% | -0.07% | -- | 0.04% | 3.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0640 | 1.0640 | 0.00% | -- | -- | -- | 3.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0642 | 1.0642 | 0.00% | -- | -- | 0.53% | 3.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0664 | 1.0664 | 0.08% | -- | -0.08% | -- | 4.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0656 | 1.0656 | 0.08% | 0.15% | -0.16% | 0.68% | 4.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0647 | 1.0647 | 0.00% | 0.09% | -0.24% | 0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0664 | 1.0664 | 0.00% | -0.25% | -0.53% | 0.51% | -- | -- | -- | -- | -- | | 2025-03-25 | 1.0640 | 1.0640 | 0.03% | -0.42% | -- | -- | 4.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0637 | 1.0637 | -0.08% | -- | -- | -- | 4.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0646 | 1.0646 | -0.42% | -- | -- | 0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0691 | 1.0691 | 0.15% | 0.30% | -0.01% | 0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0675 | 1.0675 | -0.09% | -- | -0.19% | 1.11% | 4.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0685 | 1.0685 | 0.00% | -- | 0.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0659 | 1.0659 | 0.00% | -0.55% | -0.22% | 0.71% | 4.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0713 | 1.0713 | -0.05% | 0.37% | 0.07% | 1.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0718 | 1.0718 | 0.00% | -0.03% | -- | 2.01% | 5.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0678 | 1.0678 | 0.05% | -- | 0.23% | 1.75% | 4.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0673 | 1.0673 | -0.45% | -- | 0.18% | 2.09% | 5.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0721 | 1.0721 | -0.27% | 0.27% | 0.63% | 2.62% | 5.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0750 | 1.0750 | 0.00% | 0.51% | -- | 3.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0692 | 1.0692 | -0.03% | 0.09% | 0.53% | 2.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0695 | 1.0695 | 0.48% | -0.07% | 0.60% | 2.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0644 | 1.0644 | 0.00% | -0.39% | 0.12% | 2.20% | 5.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0682 | 1.0682 | -0.19% | -- | 0.93% | 2.14% | 5.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0702 | 1.0702 | 0.15% | 0.31% | 1.10% | 2.33% | 5.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0686 | 1.0686 | 0.00% | 0.30% | 0.94% | 2.13% | 5.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0706 | 1.0706 | 0.00% | 0.49% | 1.14% | 2.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0669 | 1.0669 | 0.14% | 0.14% | 0.93% | 2.11% | 5.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0654 | 1.0654 | 0.00% | 0.17% | 0.41% | 2.15% | 5.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0647 | 1.0647 | 0.00% | -- | 0.56% | 2.09% | 5.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0636 | 1.0636 | 0.05% | 0.49% | 0.45% | 1.98% | 5.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0631 | 1.0631 | 0.08% | 0.43% | 0.78% | 2.19% | 5.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0622 | 1.0622 | 0.00% | -- | 0.52% | 2.16% | 5.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0584 | 1.0584 | -0.02% | 0.14% | 0.00% | 2.02% | 5.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0586 | 1.0586 | 0.00% | 0.14% | 0.32% | 1.99% | 5.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0585 | 1.0585 | 0.15% | 0.01% | 0.74% | 1.88% | 5.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0569 | 1.0569 | -0.02% | -0.37% | 0.59% | 1.72% | 4.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0571 | 1.0571 | 0.00% | -0.37% | 0.73% | 1.74% | 4.91% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0584 | 1.0584 | -0.23% | -- | 1.07% | 1.87% | 5.07% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0608 | 1.0608 | -0.02% | 0.29% | 1.30% | 2.10% | 5.31% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0610 | 1.0610 | 0.00% | 0.21% | 1.56% | 2.18% | 5.68% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0577 | 1.0577 | -0.10% | 0.09% | 1.43% | -- | 5.45% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0588 | 1.0588 | 0.28% | 0.04% | 1.38% | 1.72% | 5.66% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0558 | 1.0558 | 0.00% | -0.27% | 1.21% | 1.47% | 5.36% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0549 | 1.0549 | -0.17% | -0.03% | 1.15% | -- | 5.22% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0567 | 1.0567 | -0.16% | 0.46% | 1.32% | -- | 5.40% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0584 | 1.0584 | -0.03% | 0.73% | 1.20% | -- | 5.58% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0587 | 1.0587 | 0.00% | 0.80% | 1.23% | 1.96% | 5.58% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0552 | 1.0552 | 0.31% | 0.55% | 1.01% | 1.85% | 5.28% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0519 | 1.0519 | 0.11% | 0.21% | 0.70% | -- | 4.95% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0507 | 1.0507 | 0.04% | 0.33% | 0.61% | 1.42% | 4.86% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0503 | 1.0503 | 0.10% | 0.47% | 0.52% | 1.35% | 4.87% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0493 | 1.0493 | -0.01% | 0.44% | 0.57% | 1.35% | 4.72% | 4.10% | -- | -- | -- | | 2024-12-03 | 1.0494 | 1.0494 | -0.03% | 0.57% | 0.66% | 1.38% | 4.70% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0497 | 1.0497 | 0.24% | 0.58% | 0.69% | -- | 4.73% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0472 | 1.0472 | 0.17% | 0.42% | 0.52% | 1.33% | 4.55% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0454 | 1.0454 | 0.07% | 0.08% | 0.22% | 1.21% | 4.34% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0447 | 1.0447 | 0.11% | 0.03% | 0.16% | 1.24% | 4.26% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0435 | 1.0435 | -0.01% | 0.03% | 0.05% | -- | 4.10% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0436 | 1.0436 | 0.08% | 0.20% | 0.06% | -- | 4.11% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0428 | 1.0428 | -0.17% | -0.01% | -0.01% | 0.95% | -- | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0446 | 1.0446 | 0.02% | 0.05% | 0.09% | -- | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0444 | 1.0444 | 0.12% | -0.13% | 0.14% | -- | -- | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0432 | 1.0432 | 0.16% | -0.25% | 0.03% | 0.85% | 4.00% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0415 | 1.0415 | -0.13% | -0.46% | -0.13% | 0.77% | 3.83% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0429 | 1.0429 | -0.11% | -0.16% | 0.35% | -- | -- | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0441 | 1.0441 | -0.16% | -0.09% | 0.44% | -- | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0458 | 1.0458 | 0.00% | 0.14% | 0.81% | 1.03% | -- | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0458 | 1.0458 | -0.05% | 0.09% | 0.81% | 1.09% | 4.34% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0463 | 1.0463 | 0.16% | 0.28% | 0.86% | -- | 4.39% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0446 | 1.0446 | -0.04% | 0.20% | 0.64% | -- | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0450 | 1.0450 | 0.07% | 0.26% | 0.58% | -- | -- | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0443 | 1.0443 | -0.06% | 0.25% | 0.51% | 0.55% | -- | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0449 | 1.0449 | 0.14% | 0.30% | 0.57% | -- | 4.31% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0434 | 1.0434 | 0.09% | 0.03% | 0.42% | -- | 4.16% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0425 | 1.0425 | 0.02% | -0.05% | 0.34% | 0.34% | -- | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0423 | 1.0423 | 0.06% | 0.05% | 0.32% | 0.38% | -- | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0417 | 1.0417 | -0.01% | -0.08% | 0.26% | 0.52% | -- | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0418 | 1.0418 | -0.12% | -0.11% | 0.33% | 0.58% | -- | 3.35% | -- | -- | -- | | 2024-10-28 | 1.0431 | 1.0431 | 0.01% | -0.06% | 0.45% | -- | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0430 | 1.0430 | 0.12% | 0.01% | -- | -- | -- | 3.47% | -- | -- | -- | | 2024-10-24 | 1.0418 | 1.0418 | -0.07% | 0.14% | 0.19% | -- | -- | 3.35% | -- | -- | -- | | 2024-10-23 | 1.0425 | 1.0425 | -0.04% | 0.27% | -- | -- | -- | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0429 | 1.0429 | -0.08% | 0.35% | 0.19% | 0.80% | -- | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0437 | 1.0437 | 0.08% | 0.40% | 0.27% | 0.86% | -- | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0429 | 1.0429 | 0.25% | 0.53% | -- | 0.80% | -- | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0403 | 1.0403 | 0.06% | 0.23% | -- | 0.54% | -- | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0397 | 1.0397 | 0.04% | 0.39% | -- | -- | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0393 | 1.0393 | -0.02% | 0.13% | -- | 0.36% | -- | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0395 | 1.0395 | 0.20% | 0.05% | -- | 0.34% | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0374 | 1.0374 | -0.05% | -0.15% | -0.06% | 0.12% | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0379 | 1.0379 | 0.21% | -0.11% | 0.18% | -- | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0357 | 1.0357 | -0.22% | -0.32% | -- | -- | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0380 | 1.0380 | -0.10% | -0.10% | 0.19% | -- | -- | 2.98% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.0390 | 1.0390 | 0.06% | -- | -- | -- | -- | 3.08% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.0384 | 1.0384 | 0.00% | -0.24% | 0.63% | 0.06% | -- | 3.02% | -- | 限大额 | 开放赎回 | | 2024-09-24 | 1.0398 | 1.0398 | 0.00% | -- | -- | -- | -- | 3.15% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 1.0409 | 1.0409 | 0.04% | -- | -- | -- | -- | 3.26% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 1.0405 | 1.0405 | 0.00% | 0.21% | 0.59% | -- | -- | 3.22% | -- | 限大额 | 开放赎回 | | 2024-09-12 | 1.0383 | 1.0383 | 0.03% | 0.19% | 0.37% | -0.09% | -- | 3.01% | -- | 限大额 | 开放赎回 | | 2024-09-11 | 1.0380 | 1.0380 | 0.19% | 0.26% | -- | -- | -- | 2.98% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 1.0360 | 1.0360 | 0.00% | 0.09% | -- | -0.14% | -- | 2.78% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 1.0360 | 1.0360 | -0.03% | -- | -0.25% | -0.10% | -- | 2.78% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 1.0363 | 1.0363 | 0.10% | 0.27% | -- | -0.09% | -- | 2.81% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 1.0353 | 1.0353 | 0.02% | 0.23% | -- | -- | -- | 2.71% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.0351 | 1.0351 | 0.00% | 0.31% | -- | -0.14% | -- | 2.69% | -- | -- | -- | | 2024-08-29 | 1.0335 | 1.0335 | 0.06% | 0.05% | -0.22% | -0.40% | -- | 2.53% | -- | -- | -- | | 2024-08-28 | 1.0329 | 1.0329 | 0.10% | -- | -- | -- | -- | 2.47% | -- | -- | -- | | 2024-08-27 | 1.0319 | 1.0319 | 0.00% | -- | -- | -0.49% | -- | 2.37% | -- | 限大额 | 开放赎回 | | 2024-08-22 | 1.0330 | 1.0330 | 0.00% | -- | -0.15% | -0.40% | -- | 2.48% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 1.0344 | 1.0344 | 0.09% | -0.01% | -0.04% | -- | -- | 2.62% | -- | 限大额 | 开放赎回 | | 2024-08-16 | 1.0335 | 1.0335 | 0.00% | -- | -- | -- | -- | 2.53% | -- | 限大额 | 开放赎回 | | 2024-08-13 | 1.0351 | 1.0351 | 0.06% | -0.34% | -0.09% | -0.06% | -- | 2.69% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 1.0345 | 1.0345 | 0.00% | -- | -0.14% | -0.13% | -- | 2.63% | -- | 限大额 | 开放赎回 | | 2024-08-06 | 1.0386 | 1.0386 | 0.00% | 0.22% | 0.20% | 0.47% | -- | 3.04% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 1.0390 | 1.0390 | 0.06% | -- | 0.03% | 0.75% | -- | 3.08% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 1.0384 | 1.0384 | 0.20% | -- | -- | 0.69% | -- | 3.02% | -- | 限大额 | 开放赎回 | | 2024-07-30 | 1.0363 | 1.0363 | 0.05% | -- | -- | 0.48% | -- | 2.81% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 1.0358 | 1.0358 | 0.00% | 0.12% | -- | 0.57% | -- | 2.76% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 1.0346 | 1.0346 | -0.02% | -0.10% | -0.25% | 0.36% | -- | 2.64% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 1.0348 | 1.0348 | 0.02% | -0.12% | -- | 0.36% | -- | 2.66% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 1.0346 | 1.0346 | -0.01% | -0.15% | -0.48% | -- | -- | 2.64% | -- | 限大额 | 开放赎回 | | 2024-07-17 | 1.0347 | 1.0347 | 0.00% | -- | -- | 0.51% | -- | 2.65% | -- | 限大额 | 开放赎回 | | 2024-07-15 | 1.0356 | 1.0356 | -0.04% | -- | -- | 0.78% | -- | 2.74% | -- | 限大额 | 开放赎回 | | 2024-07-12 | 1.0360 | 1.0360 | -0.02% | -0.05% | -0.31% | 0.81% | -- | 2.78% | -- | 限大额 | 开放赎回 | | 2024-07-11 | 1.0362 | 1.0362 | 0.00% | -- | -- | 0.94% | -- | 2.80% | -- | 限大额 | 开放赎回 | | 2024-07-05 | 1.0365 | 1.0365 | 0.00% | -- | -0.07% | 1.21% | -- | 2.83% | -- | 限大额 | 开放赎回 | | 2024-07-02 | 1.0384 | 1.0384 | -0.03% | -- | 0.08% | 1.52% | -- | 3.02% | -- | 限大额 | 开放赎回 | | 2024-07-01 | 1.0387 | 1.0387 | 0.00% | -- | 0.11% | 1.64% | -- | 3.05% | -- | 限大额 | 开放赎回 | | 2024-06-27 | 1.0378 | 1.0378 | 0.00% | -- | 0.08% | -- | -- | 2.96% | -- | 限大额 | 开放赎回 |
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