|
| 华夏兴源稳健一年持有A(011743)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 | | 2025-03-27 | 1.0466 | 1.0466 | 0.35% | -- | -2.72% | -- | -- | -- | 7.40% | -- | -- | | 2025-03-26 | 1.0429 | 1.0429 | 0.00% | -- | -3.24% | 2.32% | 8.66% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0487 | 1.0487 | 0.00% | -1.10% | -2.58% | -- | 8.49% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0655 | 1.0655 | 0.34% | 0.19% | 1.47% | 6.00% | 10.02% | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0619 | 1.0619 | 0.14% | -- | -- | 6.17% | 10.09% | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0604 | 1.0604 | 0.00% | -0.70% | -- | 5.27% | 10.17% | -- | 8.02% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0635 | 1.0635 | 0.00% | -- | 0.86% | -- | -- | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0679 | 1.0679 | 0.00% | 1.53% | 1.02% | 6.79% | 11.00% | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0662 | 1.0662 | 0.00% | -1.08% | 2.65% | 7.02% | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0492 | 1.0492 | -0.25% | -2.26% | -- | 5.43% | 9.27% | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0518 | 1.0518 | -2.24% | -2.29% | -- | 7.09% | 10.23% | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0759 | 1.0759 | -0.18% | -- | -- | 9.23% | 12.24% | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0778 | 1.0778 | 0.58% | -- | -- | 10.46% | 12.68% | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0716 | 1.0716 | -0.18% | 2.05% | -- | 9.36% | 11.74% | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0735 | 1.0735 | -0.28% | -- | -- | 9.52% | 11.94% | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0765 | 1.0765 | 0.00% | -- | 3.90% | 8.81% | 12.88% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0501 | 1.0501 | 0.00% | -0.41% | 2.96% | 7.08% | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0521 | 1.0521 | 0.00% | -- | -- | 4.45% | -- | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0544 | 1.0544 | 0.00% | -- | 5.31% | 3.48% | -- | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0571 | 1.0571 | 0.00% | -- | 4.92% | 4.44% | 11.91% | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0387 | 1.0387 | 0.00% | -- | -- | 3.24% | 10.49% | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0399 | 1.0399 | 0.37% | -- | -- | 4.50% | 10.89% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0361 | 1.0361 | 1.14% | 2.29% | -- | 4.15% | 9.81% | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0244 | 1.0244 | 0.44% | -- | -- | 2.92% | 8.57% | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0199 | 1.0199 | 0.00% | 1.87% | 1.97% | 3.77% | 8.04% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0129 | 1.0129 | 0.00% | 0.54% | 0.56% | 1.87% | 6.88% | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0012 | 1.0012 | 0.00% | -- | -0.49% | 0.73% | 5.58% | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0050 | 1.0050 | -0.25% | -0.82% | 0.50% | 0.52% | 5.85% | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0075 | 1.0075 | 1.02% | -0.57% | 0.75% | 2.05% | 5.67% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9973 | 0.9973 | 0.00% | -2.37% | -0.27% | 1.01% | 4.60% | -- | -1.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0133 | 1.0133 | -0.80% | -- | 2.35% | 2.63% | 5.83% | 5.92% | -1.17% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0215 | 1.0215 | 0.00% | -- | 3.18% | 3.46% | 6.68% | 6.77% | -0.05% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0193 | 1.0193 | 0.00% | 0.83% | 4.47% | 6.58% | 7.06% | 6.54% | -0.62% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0109 | 1.0109 | 0.57% | 0.02% | 2.34% | -- | 5.57% | 5.67% | -1.12% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0052 | 1.0052 | 0.50% | -- | 2.50% | 7.23% | 5.03% | 5.07% | -1.68% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0002 | 1.0002 | -0.51% | -0.59% | 1.31% | -- | 4.43% | 4.55% | -2.17% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0053 | 1.0053 | -0.20% | 0.15% | 1.82% | -- | 4.96% | 5.08% | -2.17% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0073 | 1.0073 | -0.34% | 0.73% | 0.00% | -- | 4.92% | 5.29% | -2.02% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0107 | 1.0107 | 0.00% | 1.45% | 0.23% | 7.95% | 5.25% | 5.64% | -1.51% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0061 | 1.0061 | 0.23% | 1.10% | -0.87% | 7.25% | 4.88% | 5.16% | -1.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0038 | 1.0038 | 0.38% | 0.63% | -1.09% | -- | 4.64% | 4.92% | -2.20% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0000 | 1.0000 | 0.37% | 1.01% | -0.55% | 6.27% | 4.12% | 4.53% | -2.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9963 | 0.9963 | 0.17% | 1.44% | -0.97% | 5.79% | 3.85% | 4.14% | -3.09% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9946 | 0.9946 | -0.06% | 0.97% | 0.04% | 5.57% | 3.32% | 3.96% | -3.26% | -- | -- | | 2024-12-03 | 0.9952 | 0.9952 | -0.23% | 2.00% | 0.84% | 5.36% | 3.07% | 4.02% | -3.20% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9975 | 0.9975 | 0.76% | 1.80% | 1.07% | -- | 3.30% | 4.26% | -2.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9900 | 0.9900 | 0.79% | 1.00% | -0.10% | -- | 2.35% | 3.48% | -3.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9822 | 0.9822 | -0.28% | -0.72% | -1.23% | -- | 1.36% | 2.67% | -4.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9850 | 0.9850 | 0.95% | -0.56% | -0.73% | -- | 2.00% | 2.96% | -3.97% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9757 | 0.9757 | -0.43% | -1.22% | -1.66% | 2.74% | 1.33% | 1.99% | -4.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9799 | 0.9799 | -0.03% | -0.08% | -1.24% | -- | 1.77% | 2.43% | -4.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9802 | 0.9802 | -0.92% | -0.72% | -1.50% | 3.19% | 1.82% | 2.46% | -5.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9893 | 0.9893 | -0.12% | -0.80% | -0.55% | 4.21% | 2.35% | 3.41% | -3.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9905 | 0.9905 | 0.27% | -1.67% | -0.48% | 4.23% | 2.08% | 3.53% | -3.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9878 | 0.9878 | 0.72% | -2.04% | -0.75% | 3.66% | 1.95% | 3.25% | -3.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9807 | 0.9807 | -0.67% | -3.75% | -1.47% | 3.03% | 1.22% | 2.51% | -4.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9873 | 0.9873 | -1.00% | -2.72% | 0.16% | -- | 1.89% | 3.20% | -3.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9973 | 0.9973 | -0.99% | -1.47% | 0.30% | 4.96% | 2.91% | 4.24% | -2.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0073 | 1.0073 | -0.11% | 0.18% | 1.83% | -- | 4.10% | 5.29% | -1.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0084 | 1.0084 | -1.03% | 0.23% | 1.94% | 6.23% | 4.22% | 5.40% | -1.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0189 | 1.0189 | 0.39% | 2.48% | 3.00% | 7.08% | 5.30% | 6.50% | -0.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0149 | 1.0149 | 0.27% | 2.84% | 1.51% | -- | 4.57% | 6.08% | -0.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0122 | 1.0122 | 0.67% | 2.25% | 2.52% | 6.12% | 4.42% | 5.80% | -0.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0055 | 1.0055 | -0.06% | 1.75% | 1.84% | -- | 3.77% | 5.10% | -1.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0061 | 1.0061 | 1.20% | 1.52% | 1.90% | 5.73% | 4.19% | 5.16% | -1.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9942 | 0.9942 | 0.74% | -0.02% | 0.70% | 3.79% | 2.96% | 3.92% | -2.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9869 | 0.9869 | -0.30% | -0.53% | -0.04% | 2.63% | 2.23% | 3.16% | -2.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9899 | 0.9899 | 0.17% | -0.11% | 0.26% | 3.02% | 2.45% | 3.47% | -2.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9882 | 0.9882 | -0.28% | -0.72% | 0.09% | 3.31% | 2.12% | 3.29% | -2.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9910 | 0.9910 | -0.34% | -0.41% | 2.48% | 3.41% | 2.68% | 3.59% | -2.54% | -- | -- | | 2024-10-28 | 0.9944 | 0.9944 | 0.22% | -0.04% | 2.83% | -- | 3.04% | 3.94% | -2.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9922 | 0.9922 | 0.12% | -0.31% | -- | 3.92% | 2.97% | 3.71% | -2.83% | -- | -- | | 2024-10-24 | 0.9910 | 0.9910 | -0.44% | 0.83% | 4.79% | -- | 2.90% | 3.59% | -2.66% | -- | -- | | 2024-10-23 | 0.9954 | 0.9954 | 0.03% | 1.01% | -- | 3.51% | 3.34% | 4.05% | -2.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9951 | 0.9951 | 0.03% | 0.95% | 5.96% | 2.70% | 3.24% | 4.01% | -2.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9948 | 0.9948 | -0.05% | 0.05% | 5.93% | -- | 3.21% | 3.98% | -2.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9953 | 0.9953 | 1.27% | 0.62% | 6.18% | 2.49% | 3.08% | 4.03% | -2.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9828 | 0.9828 | -0.26% | -1.12% | -- | 1.43% | 1.70% | 2.73% | -3.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9854 | 0.9854 | -0.03% | -0.35% | -- | -- | 2.00% | 3.00% | -3.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9857 | 0.9857 | -0.86% | -1.41% | -- | 1.14% | 1.97% | 3.03% | -2.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9943 | 0.9943 | 0.52% | 0.71% | -- | -- | 2.86% | 3.93% | -2.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9892 | 0.9892 | -0.47% | 0.19% | -- | 1.54% | 2.37% | 3.40% | -2.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9939 | 0.9939 | 0.51% | 0.67% | 5.95% | -- | 2.87% | 3.89% | -2.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9889 | 0.9889 | -1.09% | 0.16% | -- | -- | 2.37% | 3.37% | -3.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9998 | 0.9998 | 1.27% | 1.27% | 6.25% | -- | 3.57% | 4.51% | -2.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9873 | 0.9873 | 2.10% | -- | -- | 1.87% | 2.28% | 3.20% | -3.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9670 | 0.9670 | 1.11% | 2.97% | -- | 0.37% | 0.22% | 1.08% | -5.45% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9564 | 0.9564 | 0.00% | -- | 0.71% | -1.32% | -0.87% | -0.03% | -6.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9457 | 0.9457 | 0.00% | -- | -- | -- | -2.08% | -1.15% | -7.88% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9391 | 0.9391 | 0.00% | -- | -1.18% | -- | -2.65% | -1.84% | -8.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9374 | 0.9374 | 0.00% | -- | -1.52% | -- | -2.88% | -2.02% | -8.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9363 | 0.9363 | 0.00% | -0.58% | -1.37% | -3.80% | -3.02% | -2.13% | -10.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9381 | 0.9381 | 0.00% | -0.69% | -1.41% | -- | -2.82% | -1.94% | -10.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9410 | 0.9410 | -0.08% | -- | -- | -- | -2.78% | -1.64% | -8.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9418 | 0.9418 | -0.03% | -- | -1.03% | -- | -2.71% | -1.56% | -8.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9421 | 0.9421 | -0.26% | -- | -1.65% | -- | -2.78% | -1.53% | -8.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9446 | 0.9446 | 0.00% | -- | -1.39% | -3.01% | -2.43% | -1.26% | -8.26% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9497 | 0.9497 | 0.00% | -0.34% | -- | -- | -1.73% | -0.73% | -7.72% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9499 | 0.9499 | 0.06% | -- | -1.96% | -2.89% | -1.95% | -0.71% | -6.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9493 | 0.9493 | -0.11% | -0.09% | -- | -- | -1.98% | -0.77% | -6.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9503 | 0.9503 | -0.27% | -- | -- | -3.40% | -1.86% | -0.67% | -6.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9529 | 0.9529 | 0.11% | 0.38% | -- | -2.76% | -1.59% | -0.40% | -6.58% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9519 | 0.9519 | 0.00% | 0.04% | -- | -2.83% | -1.71% | -0.50% | -6.73% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9502 | 0.9502 | 0.00% | -0.38% | -- | -- | -2.40% | -0.68% | -7.19% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9493 | 0.9493 | -0.23% | -0.24% | -- | -- | -2.53% | -0.77% | -7.45% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9515 | 0.9515 | 0.00% | -0.67% | -- | -- | -2.71% | -0.54% | -6.96% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9538 | 0.9538 | 0.00% | -0.74% | -2.00% | -- | -2.99% | -0.30% | -6.91% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9516 | 0.9516 | -0.66% | -0.70% | -2.23% | -- | -3.39% | -0.53% | -6.76% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9579 | 0.9579 | -0.38% | -- | -1.41% | -- | -2.46% | 0.13% | -6.20% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9616 | 0.9616 | 0.07% | 0.71% | -1.09% | -- | -2.16% | 0.51% | -5.61% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9609 | 0.9609 | 0.46% | -- | -0.86% | -- | -2.30% | 0.44% | -5.67% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9565 | 0.9565 | -0.19% | -0.53% | -1.31% | -- | -2.66% | -0.02% | -6.11% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9583 | 0.9583 | 0.00% | -1.09% | -1.12% | -0.97% | -2.47% | 0.17% | -5.84% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9548 | 0.9548 | 0.00% | -1.68% | -1.42% | -1.09% | -3.03% | -0.20% | -6.41% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9616 | 0.9616 | -0.75% | -- | -- | -- | -2.10% | 0.51% | -5.74% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9689 | 0.9689 | 0.00% | -0.58% | -- | 0.52% | -1.35% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9711 | 0.9711 | 0.23% | -0.32% | -- | 0.28% | -1.77% | 1.51% | -3.25% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9689 | 0.9689 | 0.00% | -- | -- | 0.05% | -2.11% | 1.28% | -3.47% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9746 | 0.9746 | 0.00% | -- | 0.15% | -- | -1.61% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9742 | 0.9742 | 0.00% | 0.13% | 0.33% | -- | -1.73% | 1.83% | -2.67% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9733 | 0.9733 | 0.04% | 0.42% | -- | 0.88% | -1.71% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9729 | 0.9729 | 0.00% | 0.99% | -- | 0.84% | -2.05% | 1.69% | -2.45% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9716 | 0.9716 | -0.06% | 0.31% | -0.22% | -- | -2.16% | 1.56% | -2.58% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9722 | 0.9722 | 0.31% | -- | -0.15% | 0.92% | -2.09% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9692 | 0.9692 | 0.60% | -- | -1.04% | 1.20% | -2.13% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9634 | 0.9634 | -0.60% | -- | -- | -- | -2.73% | 0.70% | -3.66% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9692 | 0.9692 | 0.06% | -- | -- | 0.98% | -1.90% | 1.31% | -3.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9686 | 0.9686 | 0.00% | -- | -- | 0.76% | -2.63% | 1.24% | -3.14% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9731 | 0.9731 | 0.00% | -- | -- | 1.10% | -1.89% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9733 | 0.9733 | 0.24% | -- | -- | 1.15% | -1.16% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9710 | 0.9710 | 0.00% | -- | -- | -- | -1.55% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9739 | 0.9739 | 0.02% | -- | -- | 1.43% | -1.45% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9737 | 0.9737 | 0.00% | -- | -- | 1.64% | -1.64% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9795 | 0.9795 | 0.01% | 0.13% | 1.22% | 2.24% | -0.86% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9794 | 0.9794 | 0.00% | -- | -- | 2.64% | -0.56% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9739 | 0.9739 | -0.44% | -0.58% | -- | 1.55% | -0.75% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9782 | 0.9782 | 0.00% | -0.31% | 1.48% | 1.96% | -0.86% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9837 | 0.9837 | 0.39% | -- | 1.68% | -- | -0.19% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9799 | 0.9799 | 0.03% | -- | 1.19% | -- | -0.50% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9796 | 0.9796 | -0.16% | -- | -- | -- | -0.43% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9812 | 0.9812 | 0.00% | -- | -- | -- | -0.26% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9677 | 0.9677 | 0.00% | 0.39% | -- | 2.28% | -2.38% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9653 | 0.9653 | 0.07% | -0.32% | 0.42% | -- | -2.45% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9646 | 0.9646 | 0.00% | -0.39% | -- | 2.31% | -2.96% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9639 | 0.9639 | -0.36% | -- | -- | 2.78% | -3.28% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9674 | 0.9674 | -0.10% | -- | -- | 2.53% | -3.50% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9684 | 0.9684 | 0.00% | -- | -0.01% | 2.49% | -3.32% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9684 | 0.9684 | 0.00% | 0.38% | 0.39% | 2.58% | -3.60% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9647 | 0.9647 | -0.02% | -0.01% | -0.21% | 1.73% | -3.88% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9649 | 0.9649 | 0.00% | -- | -0.19% | 1.54% | -4.44% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9648 | 0.9648 | 0.00% | -- | 0.48% | 0.89% | -2.94% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9633 | 0.9633 | 0.00% | 0.21% | 0.32% | 0.61% | -2.36% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9577 | 0.9577 | 0.00% | -0.92% | 0.37% | 0.31% | -2.04% | 0.10% | -- | 开放申购 | 开放赎回 |
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