|
| 华夏永利一年持有A(013969)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 | | 2025-07-03 | 1.0852 | 1.0852 | 0.00% | -- | -- | 0.68% | 3.68% | 2.37% | 10.23% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0852 | 1.0852 | 0.04% | -- | 0.71% | 0.71% | 3.36% | 2.37% | 10.23% | -- | -- | | 2025-06-30 | 1.0848 | 1.0848 | 0.00% | -- | 0.67% | -- | -- | 2.33% | 10.29% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0761 | 1.0761 | 0.00% | -0.73% | -- | -0.20% | -- | 1.51% | 9.69% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0809 | 1.0809 | -0.03% | -0.16% | -- | -- | 3.18% | 1.96% | 10.18% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0812 | 1.0812 | 0.02% | -- | -- | 0.08% | 3.14% | 1.99% | 10.38% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0810 | 1.0810 | -0.28% | 0.02% | -- | -- | -- | 1.97% | 10.48% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0840 | 1.0840 | -0.08% | 0.29% | 0.52% | 0.56% | 3.42% | 2.25% | 10.57% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0849 | 1.0849 | 0.21% | 0.41% | 0.89% | 0.51% | 3.68% | 2.34% | 10.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0826 | 1.0826 | 0.00% | -- | 0.68% | -- | 3.35% | 2.12% | 10.42% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0808 | 1.0808 | -0.01% | 0.30% | 0.47% | -- | -- | 1.95% | 10.48% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0809 | 1.0809 | 0.04% | -- | 0.85% | 0.23% | -- | 1.96% | 10.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0805 | 1.0805 | 0.00% | -- | 0.81% | -- | 3.20% | 1.92% | 10.38% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0776 | 1.0776 | 0.00% | 0.08% | 0.54% | 1.11% | 3.32% | 1.65% | 9.90% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0759 | 1.0759 | 0.00% | -0.28% | -- | -- | 3.04% | 1.49% | 9.76% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0767 | 1.0767 | -0.20% | -- | 0.45% | -- | 3.38% | 1.57% | 9.84% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0789 | 1.0789 | -0.19% | 0.25% | 0.66% | -- | 3.31% | 1.77% | 10.14% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0809 | 1.0809 | 0.19% | 0.26% | -- | -- | -- | 1.96% | 10.34% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0789 | 1.0789 | 0.00% | -- | 0.94% | -- | 3.10% | 1.77% | 10.14% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0762 | 1.0762 | -0.18% | 0.00% | 0.44% | -- | 3.06% | 1.52% | 10.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0781 | 1.0781 | 0.00% | 0.22% | 0.52% | -- | -- | 1.70% | 10.55% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0784 | 1.0784 | 0.29% | 0.62% | -- | -- | -- | 1.73% | 10.70% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0753 | 1.0753 | -0.08% | 0.33% | -- | -- | -- | 1.43% | 10.76% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0762 | 1.0762 | 0.05% | 0.41% | -- | -- | 3.49% | 1.52% | 11.21% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0757 | 1.0757 | 0.00% | 0.36% | 1.80% | -- | -- | 1.47% | 11.16% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0757 | 1.0757 | 0.36% | 0.38% | -0.20% | 0.84% | 3.29% | 1.47% | 11.16% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0718 | 1.0718 | 0.02% | -0.01% | -- | -- | -- | 1.10% | 10.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0716 | 1.0716 | 0.15% | -0.02% | -- | -- | -- | 1.08% | 10.50% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0700 | 1.0700 | 0.00% | -- | -- | -- | 3.06% | 0.93% | 10.55% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0719 | 1.0719 | 0.01% | -- | -- | -- | 3.46% | 1.11% | 10.63% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0718 | 1.0718 | 0.00% | 0.03% | -- | 1.00% | -- | 1.10% | 10.62% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0689 | 1.0689 | -0.10% | -- | -- | -- | -- | 0.83% | 9.94% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0700 | 1.0700 | 0.00% | -- | -- | -- | 3.16% | 0.93% | 10.06% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0715 | 1.0715 | -0.09% | -- | -0.81% | -- | -- | 1.08% | 10.21% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0725 | 1.0725 | 0.00% | 1.50% | -0.72% | 1.26% | -- | 1.17% | 10.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0567 | 1.0567 | -1.97% | -- | -- | -- | -- | -0.32% | 8.55% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0779 | 1.0779 | -0.08% | 0.02% | 0.97% | 1.79% | -- | 1.68% | 10.62% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0788 | 1.0788 | 0.11% | -- | 1.22% | 1.76% | 4.79% | 1.76% | 10.71% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0776 | 1.0776 | 0.00% | -- | 1.11% | 1.55% | -- | 1.65% | 10.59% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0777 | 1.0777 | 0.00% | -- | -- | -- | 5.35% | 1.66% | 11.01% | -- | -- | | 2025-03-24 | 1.0750 | 1.0750 | 0.00% | -- | 0.18% | -- | -- | 1.41% | 10.35% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0783 | 1.0783 | 0.00% | 0.03% | 0.27% | 1.87% | -- | 1.72% | 10.55% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0803 | 1.0803 | 0.00% | -- | -- | -- | 5.40% | 1.91% | 10.49% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0780 | 1.0780 | -0.13% | -0.04% | -- | -- | 5.05% | 1.69% | 9.84% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0794 | 1.0794 | 0.00% | -- | -- | -- | 4.91% | 1.82% | 9.99% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0784 | 1.0784 | 0.00% | 0.42% | 1.52% | 2.97% | -- | 1.73% | 8.58% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0675 | 1.0675 | 0.16% | -0.52% | -- | 1.95% | -- | 0.70% | 7.22% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0658 | 1.0658 | 0.00% | -- | -- | 2.62% | 4.69% | 0.54% | 6.65% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0739 | 1.0739 | 0.39% | -0.14% | -- | 3.71% | -- | 1.30% | 7.64% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0697 | 1.0697 | -0.32% | -0.18% | -- | 3.21% | 5.08% | 0.91% | 7.22% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0731 | 1.0731 | 0.00% | -0.05% | -- | 3.36% | 5.41% | 1.23% | 7.72% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0754 | 1.0754 | 0.35% | -- | -- | 3.27% | -- | 1.44% | 7.50% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0716 | 1.0716 | -0.19% | -- | -- | 3.27% | -- | 1.08% | 7.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0736 | 1.0736 | 0.00% | 0.11% | -- | 3.33% | -- | 1.27% | 7.16% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0726 | 1.0726 | 0.00% | 0.55% | -- | 2.64% | -- | 1.18% | 7.06% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0724 | 1.0724 | 0.00% | -- | -- | 2.59% | -- | 1.16% | 7.27% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0667 | 1.0667 | 0.41% | -- | 0.77% | 2.25% | 5.68% | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0623 | 1.0623 | 0.00% | -- | 0.32% | 1.67% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0612 | 1.0612 | 0.00% | -- | 0.23% | 1.33% | 6.38% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0592 | 1.0592 | 0.00% | -- | -- | 1.16% | 5.92% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0589 | 1.0589 | -0.15% | -0.11% | 0.23% | 2.08% | 5.77% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0605 | 1.0605 | 0.00% | -0.07% | 0.87% | 0.78% | 6.09% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0585 | 1.0585 | -0.04% | -- | 0.68% | 0.94% | 5.69% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0589 | 1.0589 | -0.11% | -- | 1.13% | 0.98% | 5.65% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0601 | 1.0601 | -0.10% | -- | 1.31% | 1.10% | 5.74% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0612 | 1.0612 | 0.00% | -- | 1.89% | 1.20% | 5.86% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0588 | 1.0588 | 0.03% | -- | 1.45% | 3.34% | 6.26% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0585 | 1.0585 | 0.00% | -- | 1.65% | -- | 6.14% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0581 | 1.0581 | 0.15% | 1.05% | 1.22% | 3.54% | 6.40% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0565 | 1.0565 | 0.49% | 0.97% | 1.07% | -- | 6.23% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0514 | 1.0514 | 0.39% | 0.95% | 0.79% | 2.54% | 5.63% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0473 | 1.0473 | -0.04% | 0.84% | 0.24% | 1.96% | 5.20% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0477 | 1.0477 | 0.06% | 0.57% | 0.66% | 2.02% | 5.09% | 4.50% | -- | -- | -- | | 2024-12-03 | 1.0471 | 1.0471 | 0.07% | 1.12% | 0.80% | 1.88% | 5.00% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0464 | 1.0464 | 0.47% | 0.96% | 0.73% | -- | 4.93% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0415 | 1.0415 | 0.28% | 0.32% | 0.14% | 1.33% | 4.47% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0386 | 1.0386 | -0.31% | -0.58% | -0.38% | -- | 4.17% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0418 | 1.0418 | 0.61% | -0.18% | -0.05% | 1.18% | 4.52% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0355 | 1.0355 | -0.09% | -0.56% | -0.65% | -- | 3.87% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0364 | 1.0364 | -0.17% | -0.13% | -0.57% | 0.24% | 3.96% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0382 | 1.0382 | -0.62% | -0.08% | -0.87% | -- | 4.10% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0447 | 1.0447 | 0.10% | 0.42% | -0.17% | 1.06% | 4.68% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0437 | 1.0437 | 0.23% | -0.12% | -0.30% | 0.96% | 4.59% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0413 | 1.0413 | 0.35% | -0.16% | -0.53% | -- | 4.41% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0377 | 1.0377 | -0.13% | -0.83% | -0.87% | -- | 4.05% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0390 | 1.0390 | -0.12% | -0.60% | -0.42% | -- | 4.25% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0403 | 1.0403 | -0.45% | -0.65% | -0.65% | 0.69% | 4.51% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0450 | 1.0450 | 0.19% | 0.17% | 0.31% | -- | 5.01% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0430 | 1.0430 | -0.32% | -0.17% | 0.12% | 0.95% | 4.89% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0464 | 1.0464 | 0.11% | 0.54% | 0.44% | -- | 5.23% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0453 | 1.0453 | -0.17% | 0.63% | -0.67% | 0.94% | 5.13% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0471 | 1.0471 | 0.37% | 0.98% | -0.14% | 1.08% | 5.32% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0432 | 1.0432 | -0.15% | 0.47% | -0.51% | -- | 4.93% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0448 | 1.0448 | 0.38% | 0.46% | -0.36% | 0.91% | 5.17% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0408 | 1.0408 | 0.19% | -0.17% | -0.74% | 0.16% | 4.77% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0388 | 1.0388 | 0.18% | -0.34% | -0.93% | -- | 4.68% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0369 | 1.0369 | -0.13% | -0.59% | -1.12% | -- | 4.47% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0383 | 1.0383 | -0.16% | -0.79% | -0.98% | 0.18% | 4.61% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0400 | 1.0400 | -0.25% | -0.70% | -0.12% | 0.18% | 4.87% | 3.73% | -- | -- | -- | | 2024-10-28 | 1.0426 | 1.0426 | 0.03% | -0.37% | 0.12% | -- | 5.13% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0423 | 1.0423 | -0.08% | -0.43% | 0.93% | 0.64% | 5.27% | 3.96% | -- | -- | -- | | 2024-10-24 | 1.0431 | 1.0431 | -0.33% | -0.01% | 1.12% | 0.45% | 5.40% | 4.04% | -- | -- | -- | | 2024-10-23 | 1.0466 | 1.0466 | -0.07% | 0.18% | -- | 0.68% | 5.76% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0473 | 1.0473 | 0.08% | 0.37% | 2.22% | 0.30% | 5.80% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0465 | 1.0465 | -0.03% | -0.06% | 2.14% | 0.25% | 5.72% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0468 | 1.0468 | 0.35% | 0.48% | -- | -- | 5.52% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0432 | 1.0432 | -0.14% | -0.03% | 2.09% | -0.08% | 5.10% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0447 | 1.0447 | 0.12% | 0.71% | 2.24% | -- | 5.26% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0434 | 1.0434 | -0.35% | -0.85% | 2.11% | -0.40% | 5.11% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0471 | 1.0471 | 0.51% | -0.14% | 2.48% | 0.00% | 5.48% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0418 | 1.0418 | -0.16% | -0.65% | 2.08% | -0.62% | 4.91% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0435 | 1.0435 | 0.60% | -0.49% | 2.11% | -0.17% | 5.03% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0373 | 1.0373 | -1.43% | -1.08% | -- | -0.92% | 4.34% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0523 | 1.0523 | 0.35% | 0.35% | 2.62% | -- | 5.93% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0486 | 1.0486 | 0.70% | -- | 1.92% | -- | 5.56% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0413 | 1.0413 | 0.00% | 1.63% | 1.13% | -0.41% | 4.87% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0327 | 1.0327 | 0.12% | -- | -0.12% | -- | 3.95% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0315 | 1.0315 | 0.00% | 0.95% | -0.23% | -1.38% | 3.84% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0246 | 1.0246 | 0.00% | 0.27% | -0.89% | -- | 3.19% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0218 | 1.0218 | 0.15% | -0.35% | -- | -- | 2.98% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0203 | 1.0203 | -0.03% | -0.67% | -1.25% | -2.66% | 2.88% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0206 | 1.0206 | -0.13% | -0.62% | -- | -2.47% | 2.92% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0219 | 1.0219 | 0.00% | -0.57% | -- | -2.44% | 2.96% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0254 | 1.0254 | -0.18% | -0.33% | -- | -- | 3.02% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0272 | 1.0272 | 0.02% | -0.06% | -0.79% | -- | 3.09% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0270 | 1.0270 | -0.08% | -- | -1.16% | -1.91% | 3.04% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0278 | 1.0278 | 0.00% | -0.18% | -1.09% | -1.56% | 3.04% | 2.51% | -- | -- | -- | | 2024-08-30 | 1.0288 | 1.0288 | 0.10% | -0.49% | -0.73% | -1.36% | 3.11% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0278 | 1.0278 | 0.00% | -- | -0.99% | -- | 3.08% | 2.51% | -- | -- | -- | | 2024-08-27 | 1.0297 | 1.0297 | 0.00% | -0.40% | -- | -1.39% | 3.28% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0339 | 1.0339 | 0.00% | -- | -0.54% | -0.73% | 3.56% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0337 | 1.0337 | -0.01% | 0.05% | -0.98% | -- | 3.30% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0338 | 1.0338 | 0.00% | -- | -0.97% | -1.21% | 3.26% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0332 | 1.0332 | 0.00% | -0.26% | -1.33% | -- | 2.88% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0332 | 1.0332 | 0.00% | -0.21% | -1.33% | -- | 2.99% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0356 | 1.0356 | -0.03% | -- | -- | -0.41% | 2.74% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0359 | 1.0359 | 0.00% | -- | -0.98% | -- | 2.76% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0354 | 1.0354 | -0.36% | -0.26% | -1.02% | -- | 2.61% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0391 | 1.0391 | 0.00% | -- | -0.83% | -- | 3.02% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0364 | 1.0364 | -0.16% | -0.30% | -- | -- | 2.73% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0381 | 1.0381 | 0.00% | -0.58% | -- | -- | 2.89% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0357 | 1.0357 | -0.26% | -- | -- | -0.08% | 2.67% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0384 | 1.0384 | -0.11% | -0.54% | -0.72% | 0.05% | 3.31% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0395 | 1.0395 | -0.45% | -- | -- | 0.33% | 3.48% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0442 | 1.0442 | 0.03% | -0.32% | -- | -- | 3.95% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0439 | 1.0439 | 0.00% | -0.31% | -- | -- | 3.58% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0440 | 1.0440 | 0.00% | -0.12% | -0.34% | 0.66% | 3.58% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0476 | 1.0476 | 0.05% | -- | -0.07% | -- | 3.89% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0471 | 1.0471 | -0.11% | 0.10% | -0.10% | -- | 4.28% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0483 | 1.0483 | 0.29% | -- | 0.18% | -- | 4.03% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0453 | 1.0453 | -0.15% | -0.13% | -0.21% | 1.60% | 4.02% | 4.26% | -- | -- | -- | | 2024-07-09 | 1.0469 | 1.0469 | 0.00% | -0.09% | -0.06% | -- | 4.04% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0461 | 1.0461 | 0.00% | -- | -- | -- | 3.75% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0467 | 1.0467 | -0.10% | 0.01% | 0.25% | -- | 3.75% | 4.40% | -- | 开放申购 | 开放赎回 |
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