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| 交银鸿光一年持有A(011256)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 | | 2025-04-30 | 1.0379 | 1.0379 | 0.00% | 0.00% | -- | -- | 2.41% | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0376 | 1.0376 | -0.09% | 0.17% | -- | -- | 2.53% | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0385 | 1.0385 | 0.06% | 0.20% | -0.78% | -- | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0379 | 1.0379 | 0.06% | 0.25% | -- | -- | 2.84% | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0373 | 1.0373 | 0.00% | -- | -- | 0.92% | 2.78% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0358 | 1.0358 | -0.06% | -- | -- | -- | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0364 | 1.0364 | 0.11% | -- | -- | -- | 2.83% | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0353 | 1.0353 | 0.00% | -- | -- | -- | 2.99% | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0250 | 1.0250 | 0.33% | -2.25% | -1.88% | -- | 2.23% | -0.46% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0216 | 1.0216 | -2.51% | -2.30% | -2.20% | -- | 1.90% | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0479 | 1.0479 | -0.17% | -0.19% | 0.68% | 1.84% | 4.52% | 1.77% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0497 | 1.0497 | 0.10% | -- | 1.08% | 1.94% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0486 | 1.0486 | 0.28% | -- | 0.97% | 1.43% | 4.78% | 1.84% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0457 | 1.0457 | 0.00% | -0.10% | 0.69% | 1.15% | 4.74% | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0499 | 1.0499 | 0.00% | -- | -- | -- | 5.53% | 1.96% | -- | -- | -- | | 2025-03-24 | 1.0467 | 1.0467 | 0.00% | -- | 0.20% | 1.01% | 5.11% | 1.65% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0481 | 1.0481 | 0.00% | -- | -- | -- | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0418 | 1.0418 | -0.27% | 0.10% | 0.07% | -- | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0446 | 1.0446 | 0.00% | 0.59% | -- | 1.50% | -- | 1.45% | 4.00% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0408 | 1.0408 | 0.22% | -0.36% | -- | 1.34% | 4.31% | 1.08% | 3.39% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0385 | 1.0385 | 0.00% | -- | -- | 1.41% | 4.39% | 0.85% | 3.14% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0456 | 1.0456 | 0.38% | -- | -- | 2.23% | -- | 1.54% | 3.84% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0416 | 1.0416 | -0.29% | -0.21% | -- | 1.81% | 4.49% | 1.16% | 3.45% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0446 | 1.0446 | 0.00% | -- | -- | 2.12% | 4.80% | 1.45% | 3.83% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0438 | 1.0438 | 0.00% | -- | -- | 1.82% | -- | 1.37% | 3.32% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0458 | 1.0458 | 0.00% | -- | 1.64% | 1.75% | -- | 1.56% | 3.62% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0411 | 1.0411 | 0.00% | -- | 1.59% | 0.67% | -- | 1.11% | 2.91% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0393 | 1.0393 | 0.00% | -- | -- | 1.00% | -- | 0.93% | 3.22% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0278 | 1.0278 | -0.18% | -- | -- | 0.01% | 5.43% | -0.18% | 1.20% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0297 | 1.0297 | 0.15% | 0.08% | -- | 0.15% | 5.21% | 0.00% | 1.39% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0282 | 1.0282 | 0.00% | 0.50% | -- | -0.13% | 5.06% | -0.15% | 1.23% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0289 | 1.0289 | 0.57% | -- | -- | 0.02% | 4.63% | -0.08% | 1.61% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0231 | 1.0231 | -0.17% | -- | -- | -0.25% | 4.04% | -0.64% | 0.82% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0248 | 1.0248 | -0.14% | -0.41% | -- | -0.15% | 4.05% | -0.48% | 1.12% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0262 | 1.0262 | 0.00% | -0.34% | -0.42% | 0.45% | 4.13% | -0.34% | 1.09% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0290 | 1.0290 | -0.07% | -- | 0.19% | 0.04% | 4.46% | -0.07% | 0.85% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0297 | 1.0297 | -0.40% | -0.44% | 0.19% | 0.11% | 4.41% | 0.00% | 0.92% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0338 | 1.0338 | -0.16% | -0.23% | 0.81% | 0.51% | 4.71% | 4.83% | 1.32% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0355 | 1.0355 | 0.00% | -- | 0.98% | 0.67% | 4.88% | 5.00% | 1.52% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0342 | 1.0342 | 0.01% | -- | 1.11% | 1.08% | 5.53% | 4.87% | 1.06% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0341 | 1.0341 | -0.20% | 0.23% | 1.08% | 1.38% | 5.41% | 4.86% | 1.05% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0362 | 1.0362 | 0.00% | 0.52% | 1.30% | 1.75% | 5.70% | 5.07% | 1.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0317 | 1.0317 | 0.09% | -- | 0.64% | -- | 5.18% | 4.61% | 0.99% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0308 | 1.0308 | -0.02% | -- | 0.52% | 1.97% | 5.09% | 4.52% | 0.90% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0310 | 1.0310 | 0.00% | 0.05% | 0.54% | 1.99% | 5.11% | 4.54% | 0.66% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0349 | 1.0349 | 0.00% | 0.82% | 0.29% | -- | 5.30% | 4.94% | 1.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0305 | 1.0305 | 0.13% | 0.27% | -0.36% | -- | 5.28% | 4.49% | 0.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0292 | 1.0292 | 0.26% | 0.36% | 0.02% | 1.77% | 5.16% | 4.36% | 0.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0265 | 1.0265 | -0.03% | 0.23% | -0.45% | 1.40% | 4.87% | 4.09% | 0.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0268 | 1.0268 | -0.02% | 0.10% | -0.14% | 1.39% | 4.47% | 4.12% | 0.58% | -- | -- | | 2024-12-03 | 1.0270 | 1.0270 | -0.07% | 0.41% | 0.16% | 1.33% | 4.22% | 4.14% | 0.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0277 | 1.0277 | 0.21% | 0.45% | 0.22% | 1.49% | 4.29% | 4.21% | 0.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0255 | 1.0255 | 0.14% | 0.25% | 0.02% | -- | 3.82% | 3.98% | 0.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0241 | 1.0241 | -0.17% | -0.28% | -0.13% | 1.38% | 3.55% | 3.84% | 0.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0258 | 1.0258 | 0.29% | -0.14% | 0.04% | -- | 3.83% | 4.02% | 0.55% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0228 | 1.0228 | -0.03% | -0.40% | -0.25% | -- | 3.45% | 3.71% | 0.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0231 | 1.0231 | 0.02% | -0.20% | -0.22% | 1.00% | 3.48% | 3.74% | 0.24% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0229 | 1.0229 | -0.40% | -0.25% | -0.47% | -- | 3.45% | 3.72% | 0.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0270 | 1.0270 | -0.02% | -0.08% | -0.12% | 1.49% | 3.63% | 4.14% | 0.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0272 | 1.0272 | 0.03% | -0.47% | -0.22% | 1.43% | 3.59% | 4.16% | 0.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0269 | 1.0269 | 0.18% | -0.48% | -0.25% | 1.25% | 3.75% | 4.13% | 0.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0251 | 1.0251 | -0.04% | -0.98% | -0.43% | 1.13% | 3.57% | 3.94% | 0.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0255 | 1.0255 | -0.22% | -0.84% | -0.02% | 1.21% | 3.31% | 3.98% | 0.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0278 | 1.0278 | -0.41% | -0.71% | -0.09% | -- | 3.89% | 4.22% | 0.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0320 | 1.0320 | 0.01% | 0.29% | 0.61% | 1.88% | 4.21% | 4.64% | 1.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0319 | 1.0319 | -0.32% | 0.08% | 0.60% | -- | 4.17% | 4.63% | 1.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0352 | 1.0352 | 0.10% | 0.68% | 0.93% | 2.13% | 4.50% | 4.97% | 1.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0342 | 1.0342 | -0.10% | 0.86% | 0.67% | 1.97% | 4.28% | 4.87% | 1.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0352 | 1.0352 | 0.60% | 1.12% | 0.64% | 2.05% | 4.33% | 4.97% | 1.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0290 | 1.0290 | -0.20% | 0.42% | 0.04% | 1.59% | 3.57% | 4.34% | 0.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0311 | 1.0311 | 0.28% | 0.57% | 0.24% | 1.61% | 3.88% | 4.55% | 1.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0282 | 1.0282 | 0.27% | 0.27% | -0.04% | 1.11% | 3.59% | 4.26% | 0.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0254 | 1.0254 | 0.17% | 0.00% | -0.31% | -- | 3.61% | 3.97% | 0.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0237 | 1.0237 | -0.10% | -0.16% | -0.48% | -- | 3.19% | 3.80% | 0.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0247 | 1.0247 | -0.06% | -0.25% | -0.38% | 1.03% | 2.94% | 3.90% | 0.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0253 | 1.0253 | -0.01% | -0.23% | 0.12% | 0.93% | 3.07% | 3.96% | 0.41% | -- | -- | | 2024-10-28 | 1.0254 | 1.0254 | 0.00% | -0.27% | 0.13% | -- | 3.08% | 3.97% | 0.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0254 | 1.0254 | 0.01% | -0.40% | 0.53% | 1.15% | 3.64% | 3.97% | 0.24% | -- | -- | | 2024-10-24 | 1.0253 | 1.0253 | -0.19% | 0.13% | 0.68% | 0.96% | 3.73% | 3.96% | 0.24% | -- | -- | | 2024-10-23 | 1.0273 | 1.0273 | -0.04% | 0.17% | 1.26% | 1.08% | 3.79% | 4.17% | 0.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0277 | 1.0277 | -0.05% | 0.19% | 1.23% | -- | 3.70% | 4.21% | 0.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0282 | 1.0282 | -0.13% | -0.05% | 1.28% | 0.85% | 3.75% | 4.26% | 0.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0295 | 1.0295 | 0.54% | 0.37% | -- | 0.94% | 3.00% | 4.39% | 0.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0240 | 1.0240 | -0.16% | -0.22% | 1.30% | 0.52% | 2.30% | 3.83% | 0.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0256 | 1.0256 | -0.01% | 0.39% | 1.45% | 0.69% | 2.53% | 4.00% | 0.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0257 | 1.0257 | -0.29% | -0.16% | 1.46% | -- | 2.36% | 4.01% | 0.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0287 | 1.0287 | 0.29% | 0.01% | 1.76% | -- | 2.65% | 4.31% | 0.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0257 | 1.0257 | -0.06% | -0.28% | 1.51% | -- | 2.27% | 4.01% | 0.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0263 | 1.0263 | 0.46% | -0.22% | 1.56% | 0.93% | 2.48% | 4.07% | 0.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0216 | 1.0216 | -0.55% | -0.68% | -- | 0.28% | 1.78% | 3.59% | -0.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0273 | 1.0273 | -0.13% | -0.13% | 1.58% | 1.03% | 2.31% | 4.17% | 0.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0286 | 1.0286 | 0.44% | 1.39% | 1.42% | -- | 2.44% | 4.30% | 0.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0241 | 1.0241 | 0.09% | 0.88% | -- | -- | 1.90% | 3.84% | 0.20% | -- | -- | | 2024-09-26 | 1.0232 | 1.0232 | 0.31% | 0.87% | -- | -0.10% | 1.95% | 3.75% | 0.06% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0200 | 1.0200 | 0.16% | -- | 0.69% | -- | 1.46% | 3.43% | -0.25% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0184 | 1.0184 | 0.38% | 0.74% | 0.53% | -0.46% | 1.01% | 3.27% | -0.41% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0145 | 1.0145 | -0.07% | 0.36% | 0.15% | -0.91% | 0.62% | 2.87% | -0.99% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0152 | 1.0152 | 0.08% | 0.43% | 0.25% | -1.11% | 0.87% | 2.94% | -1.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0144 | 1.0144 | 0.00% | -- | 0.02% | -1.25% | 0.68% | 2.86% | -1.10% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0109 | 1.0109 | 0.00% | -0.04% | -0.21% | -1.12% | 0.80% | 2.50% | -1.95% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0104 | 1.0104 | -0.01% | -0.23% | -0.32% | -1.15% | 0.65% | 2.45% | -1.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0105 | 1.0105 | 0.00% | -0.30% | -0.31% | -- | 0.74% | 2.46% | -1.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0113 | 1.0113 | -0.10% | -0.29% | -0.16% | -- | 0.45% | 2.55% | -1.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0123 | 1.0123 | -0.04% | -- | -0.25% | -1.09% | 0.56% | 2.65% | -1.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0127 | 1.0127 | -0.08% | 0.25% | -0.41% | -1.06% | 0.44% | 2.69% | -1.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0135 | 1.0135 | 0.09% | -- | -0.33% | -- | 1.02% | 2.77% | -1.02% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0126 | 1.0126 | -0.16% | -- | -0.42% | -0.27% | 0.93% | 2.68% | -1.09% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0142 | 1.0142 | 0.00% | 0.12% | -0.01% | -0.33% | 1.32% | 2.84% | -0.63% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0102 | 1.0102 | 0.00% | -0.17% | -- | -1.12% | 1.00% | 2.43% | -0.90% | -- | -- | | 2024-08-23 | 1.0130 | 1.0130 | 0.00% | -0.06% | -0.32% | -0.67% | 1.80% | 2.72% | -0.63% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0119 | 1.0119 | -0.08% | -- | -0.75% | -1.15% | 1.89% | 2.61% | -0.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0127 | 1.0127 | -0.15% | -0.03% | -0.67% | -1.43% | 1.67% | 2.69% | -0.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0142 | 1.0142 | 0.06% | -- | -0.52% | -1.17% | 1.82% | 2.84% | -0.65% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0136 | 1.0136 | 0.04% | 0.00% | -0.49% | -1.03% | 1.49% | 2.78% | -0.87% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0132 | 1.0132 | 0.00% | -0.10% | -- | -1.15% | 1.25% | 2.74% | -0.84% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0130 | 1.0130 | 0.00% | 0.01% | -- | -- | 1.15% | 2.72% | -0.86% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0136 | 1.0136 | -0.06% | -0.32% | -0.50% | -0.87% | 0.88% | 2.78% | -0.53% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0142 | 1.0142 | -0.02% | -- | -0.26% | -0.48% | 0.90% | 2.84% | -0.16% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0144 | 1.0144 | 0.15% | -- | -0.43% | -- | 0.85% | 2.86% | -0.14% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0129 | 1.0129 | -0.19% | -0.14% | -0.58% | -- | 0.38% | 2.71% | -0.29% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0148 | 1.0148 | -0.21% | -0.11% | -0.39% | 0.13% | 0.56% | 2.90% | -0.13% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0169 | 1.0169 | 0.00% | -- | -0.41% | 0.34% | 0.84% | 3.11% | 0.21% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0143 | 1.0143 | -0.16% | -0.20% | -- | 0.08% | 0.13% | 2.85% | 0.02% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0159 | 1.0159 | 0.00% | -- | -- | -- | 0.29% | 3.01% | 0.29% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0137 | 1.0137 | -0.19% | -0.61% | -- | 0.17% | 0.31% | 2.79% | -0.83% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0156 | 1.0156 | -0.07% | -0.30% | -0.73% | -- | 1.24% | 2.98% | -0.65% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0163 | 1.0163 | 0.00% | -0.23% | -0.73% | 0.70% | 1.07% | 3.05% | -0.58% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0195 | 1.0195 | -0.04% | -- | -0.75% | 1.15% | 1.29% | 3.38% | -0.49% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0199 | 1.0199 | 0.12% | -- | -0.45% | -- | 1.31% | 3.42% | -0.51% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0187 | 1.0187 | 0.01% | 0.19% | -0.52% | 1.07% | 0.78% | 3.30% | -0.62% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0186 | 1.0186 | 0.00% | -0.01% | -0.51% | 1.33% | 0.65% | 3.29% | -0.63% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0168 | 1.0168 | -0.19% | -0.37% | -- | -- | 1.09% | 3.10% | -0.84% | -- | -- | | 2024-07-09 | 1.0187 | 1.0187 | 0.19% | -0.24% | -- | 1.59% | 1.26% | 3.30% | -0.65% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0168 | 1.0168 | -0.20% | -0.55% | -- | 1.42% | 1.07% | 3.10% | -0.59% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0188 | 1.0188 | 0.00% | -- | -0.46% | 1.62% | 0.82% | 3.31% | -0.37% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0206 | 1.0206 | -0.05% | -0.35% | -- | 1.80% | 0.78% | 3.49% | -0.19% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0211 | 1.0211 | -0.13% | -- | 0.57% | -- | 1.11% | 3.54% | -0.14% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0224 | 1.0224 | 0.00% | -0.07% | 0.70% | 2.16% | 1.24% | 3.67% | -0.11% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0242 | 1.0242 | 0.00% | -0.29% | 0.62% | 2.74% | 1.96% | 3.85% | 0.22% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0231 | 1.0231 | -0.07% | -0.09% | 0.51% | 2.74% | 1.35% | 3.74% | 0.22% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0238 | 1.0238 | -0.27% | 0.00% | 0.01% | 2.53% | 1.42% | 3.81% | 0.92% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0266 | 1.0266 | -0.06% | 0.41% | -0.08% | -- | 1.21% | 4.10% | 1.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0272 | 1.0272 | 0.26% | -- | 0.10% | -- | 1.25% | 4.16% | 1.51% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0245 | 1.0245 | 0.05% | 0.23% | -0.17% | -- | 0.91% | 3.88% | 1.25% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0240 | 1.0240 | 0.02% | -- | -0.21% | 2.59% | 0.86% | 3.83% | 1.46% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0238 | 1.0238 | 0.14% | -- | -0.23% | 2.51% | 1.46% | 3.81% | 1.07% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0224 | 1.0224 | 0.00% | -- | -- | 2.33% | 1.39% | 3.67% | 0.93% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0222 | 1.0222 | 0.00% | -0.13% | -- | -- | 1.71% | 3.65% | 0.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0235 | 1.0235 | 0.00% | 0.29% | 0.99% | 2.32% | 2.08% | 3.78% | 1.25% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0235 | 1.0235 | 0.00% | 0.19% | 0.99% | -- | 2.23% | 3.78% | 1.25% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0153 | 1.0153 | -0.23% | -0.26% | 0.18% | 1.82% | 2.01% | 2.95% | 0.63% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0176 | 1.0176 | -0.28% | -0.22% | 0.40% | 2.05% | 1.54% | 3.18% | 0.94% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0205 | 1.0205 | -0.11% | -0.07% | -- | 2.34% | 1.88% | 3.48% | 1.23% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0216 | 1.0216 | 0.00% | -0.21% | 0.80% | 2.69% | 1.64% | 3.59% | 1.34% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0179 | 1.0179 | -0.19% | -0.81% | -- | 2.12% | 0.82% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0198 | 1.0198 | -0.14% | -0.43% | 1.05% | 2.31% | 0.74% | 3.41% | 1.37% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0212 | 1.0212 | -0.24% | -0.37% | 1.19% | -- | 0.60% | 3.55% | 1.51% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0237 | 1.0237 | -0.36% | -0.24% | 1.57% | -- | 0.85% | 3.80% | 1.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0274 | 1.0274 | 0.12% | -- | 1.93% | 3.41% | 1.21% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0262 | 1.0262 | 0.20% | -- | 1.82% | -- | 1.28% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0242 | 1.0242 | -0.08% | 0.17% | 1.89% | -- | 0.90% | 3.85% | 1.89% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0250 | 1.0250 | -0.12% | 0.58% | 1.69% | -- | 1.15% | 3.93% | 1.97% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0262 | 1.0262 | 0.00% | -- | -- | -- | 1.79% | 4.06% | 2.09% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0225 | 1.0225 | 0.33% | 0.89% | 1.96% | -- | 0.77% | 3.68% | 1.79% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0191 | 1.0191 | 0.00% | 0.55% | 1.65% | -- | 0.29% | 3.34% | 1.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0135 | 1.0135 | 0.00% | 0.43% | 1.51% | 3.51% | -0.27% | 2.77% | 1.00% | 开放申购 | 开放赎回 |
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