|
| 交银稳进丰利六个月持有A(018198)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 | | 2025-03-20 | 0.9842 | 0.9842 | 0.05% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9837 | 0.9837 | 0.00% | 0.18% | -- | -0.72% | 0.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9832 | 0.9832 | 0.00% | -- | -- | -1.05% | 0.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9819 | 0.9819 | 0.01% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9818 | 0.9818 | -0.08% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9826 | 0.9826 | 0.00% | -0.07% | -0.54% | -0.81% | 0.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9833 | 0.9833 | 0.02% | -- | -0.29% | -0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9831 | 0.9831 | 0.00% | -- | -0.31% | 0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9850 | 0.9850 | 0.11% | -- | -- | 0.47% | 1.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9839 | 0.9839 | 0.00% | -0.20% | -- | 0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9859 | 0.9859 | -0.16% | -- | -- | 0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9875 | 0.9875 | 0.00% | -0.04% | -- | 0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9880 | 0.9880 | 0.00% | 0.08% | 0.67% | 0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9879 | 0.9879 | 0.00% | 0.17% | -- | 0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9872 | 0.9872 | 0.18% | 0.10% | -- | 0.32% | 3.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9854 | 0.9854 | -0.08% | -0.08% | -0.02% | 0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9862 | 0.9862 | 0.00% | 0.16% | -- | 0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9847 | 0.9847 | 0.00% | 0.06% | -0.75% | 0.47% | 2.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9846 | 0.9846 | 0.00% | 0.33% | -- | 0.78% | 2.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9841 | 0.9841 | -0.01% | 0.04% | -0.96% | 0.92% | 1.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9842 | 0.9842 | -0.03% | -- | -0.95% | 0.91% | 1.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9845 | 0.9845 | 0.32% | -- | -0.92% | 0.86% | 1.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9814 | 0.9814 | 0.00% | -- | -1.23% | 0.66% | 1.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9837 | 0.9837 | 0.00% | -- | -0.39% | 0.78% | 1.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9856 | 0.9856 | 0.00% | -- | -0.16% | 1.15% | 1.04% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9896 | 0.9896 | -0.27% | -0.32% | 0.50% | 1.56% | 1.05% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9923 | 0.9923 | 0.00% | 0.02% | 0.77% | 1.84% | 1.33% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9921 | 0.9921 | 0.06% | 0.13% | 1.19% | 2.48% | 1.87% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9915 | 0.9915 | -0.13% | 0.02% | 1.09% | 2.50% | 1.60% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9928 | 0.9928 | 0.07% | -- | 1.20% | 2.74% | 1.76% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9921 | 0.9921 | 0.00% | -0.15% | 1.13% | 2.93% | 1.69% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9908 | 0.9908 | -0.05% | -- | 0.82% | 2.68% | 0.94% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9913 | 0.9913 | 0.00% | -- | 1.04% | -- | 1.11% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9936 | 0.9936 | 0.00% | 0.61% | 1.17% | 2.94% | 1.13% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9936 | 0.9936 | 0.00% | 0.68% | 0.81% | 2.94% | 0.82% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9906 | 0.9906 | 0.30% | 0.34% | 0.54% | 2.89% | 0.49% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9876 | 0.9876 | 0.07% | -0.06% | 0.23% | -- | 0.18% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9869 | 0.9869 | 0.06% | 0.22% | 0.28% | 2.68% | 0.41% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9863 | 0.9863 | -0.04% | 0.37% | 0.26% | 2.31% | 0.31% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9867 | 0.9867 | -0.05% | 0.43% | 0.51% | 2.39% | -0.17% | 0.90% | -- | -- | -- | | 2024-12-03 | 0.9872 | 0.9872 | -0.10% | 0.69% | 0.78% | 2.28% | -0.08% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9882 | 0.9882 | 0.36% | 0.75% | 0.88% | 2.55% | 0.02% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9847 | 0.9847 | 0.20% | 0.38% | 0.46% | 2.30% | -0.24% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9827 | 0.9827 | 0.02% | -0.08% | 0.13% | -- | -0.61% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9825 | 0.9825 | 0.21% | -0.08% | 0.17% | -- | -0.49% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9804 | 0.9804 | -0.04% | -0.23% | -0.04% | 1.75% | -0.54% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9808 | 0.9808 | -0.02% | -0.03% | 0.00% | 1.66% | -0.50% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9810 | 0.9810 | -0.25% | -0.11% | 0.24% | -- | -0.92% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9835 | 0.9835 | 0.02% | -0.01% | 0.62% | -- | -1.14% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9833 | 0.9833 | 0.06% | -0.23% | 0.64% | 1.82% | -1.76% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9827 | 0.9827 | 0.16% | -0.30% | 0.58% | -- | -1.65% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9811 | 0.9811 | -0.10% | -0.61% | 0.42% | -- | -1.81% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9821 | 0.9821 | -0.15% | -0.32% | 0.70% | -- | -1.61% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9836 | 0.9836 | -0.20% | -0.22% | 0.77% | -- | -1.42% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9856 | 0.9856 | -0.01% | 0.15% | 1.09% | 1.89% | -1.04% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9857 | 0.9857 | -0.14% | 0.20% | 1.10% | -- | -0.78% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9871 | 0.9871 | 0.18% | 0.55% | 1.24% | 2.09% | -0.63% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9853 | 0.9853 | -0.05% | 0.58% | 0.50% | 2.02% | -1.28% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9858 | 0.9858 | 0.17% | 0.63% | 1.17% | 1.88% | -0.92% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9841 | 0.9841 | 0.04% | 0.46% | 1.00% | 1.76% | -0.56% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9837 | 0.9837 | 0.20% | 0.36% | 0.95% | -- | 0.02% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9817 | 0.9817 | 0.21% | 0.03% | 0.75% | 1.05% | -0.18% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9796 | 0.9796 | 0.00% | -0.12% | 0.53% | 0.20% | -0.32% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9796 | 0.9796 | 0.00% | 0.11% | 0.53% | -- | -0.34% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9796 | 0.9796 | -0.06% | -0.05% | 0.53% | 0.73% | -0.46% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9802 | 0.9802 | -0.12% | 0.15% | 1.17% | -- | 0.17% | 0.24% | -- | -- | -- | | 2024-10-28 | 0.9814 | 0.9814 | 0.06% | 0.41% | 1.29% | 0.80% | 0.30% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9808 | 0.9808 | 0.24% | 0.39% | 1.40% | 1.05% | 0.38% | 0.30% | -- | -- | -- | | 2024-10-24 | 0.9785 | 0.9785 | -0.16% | 0.34% | 1.26% | -- | 0.14% | 0.06% | -- | -- | -- | | 2024-10-23 | 0.9801 | 0.9801 | 0.14% | 0.51% | 1.68% | 0.39% | 0.51% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9787 | 0.9787 | 0.13% | 0.35% | -- | -0.30% | 0.17% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9774 | 0.9774 | 0.04% | 0.13% | -- | -- | 0.04% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9770 | 0.9770 | 0.18% | 0.21% | -- | -- | -0.53% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9752 | 0.9752 | 0.01% | -0.16% | 1.04% | -0.74% | -1.12% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9751 | 0.9751 | -0.02% | -0.10% | 1.03% | -1.37% | -1.18% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9753 | 0.9753 | -0.08% | -0.52% | 1.05% | -1.08% | -1.37% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9761 | 0.9761 | 0.11% | 0.17% | 1.13% | -1.20% | -1.28% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9750 | 0.9750 | -0.18% | 0.06% | 1.18% | -- | -1.69% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9768 | 0.9768 | 0.07% | 0.25% | 1.45% | -1.42% | -1.36% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9761 | 0.9761 | -0.44% | 0.17% | -- | -1.30% | -1.54% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9804 | 0.9804 | 0.62% | 0.62% | 2.01% | 0.02% | -1.11% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9744 | 0.9744 | 0.57% | 1.09% | 0.77% | -1.14% | -1.71% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9689 | 0.9689 | 0.08% | -- | -- | -- | -2.17% | -0.92% | -- | -- | -- | | 2024-09-26 | 0.9681 | 0.9681 | 0.08% | 0.33% | 0.48% | -1.82% | -2.24% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9673 | 0.9673 | 0.10% | -- | 0.26% | -1.45% | -2.30% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9663 | 0.9663 | 0.25% | 0.11% | 0.16% | -2.10% | -2.36% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9639 | 0.9639 | 0.00% | -0.13% | -0.09% | -2.73% | -2.61% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9649 | 0.9649 | 0.00% | -- | -- | -- | -2.15% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9652 | 0.9652 | 0.00% | 0.43% | -0.22% | -1.91% | -2.25% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9636 | 0.9636 | 0.08% | -0.01% | -0.34% | -- | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9628 | 0.9628 | 0.00% | -0.25% | -0.42% | -- | -2.69% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9611 | 0.9611 | -0.30% | -0.61% | -0.62% | -- | -- | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9640 | 0.9640 | 0.03% | 0.15% | -- | -- | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9637 | 0.9637 | -0.16% | -- | -0.80% | -1.46% | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9652 | 0.9652 | 0.17% | -- | -0.65% | -1.01% | -2.66% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9636 | 0.9636 | -0.35% | 0.01% | -0.81% | -- | -2.82% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9670 | 0.9670 | 0.46% | 0.23% | -0.57% | -- | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9626 | 0.9626 | 0.00% | -- | -- | -0.74% | -- | -1.56% | -- | -- | -- | | 2024-08-26 | 0.9635 | 0.9635 | -0.13% | -- | -1.04% | -0.37% | -2.55% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9648 | 0.9648 | 0.00% | -- | -1.18% | -0.69% | -- | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9657 | 0.9657 | 0.00% | -0.17% | -- | -1.19% | -2.43% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9673 | 0.9673 | 0.00% | 0.02% | -2.10% | -0.56% | -2.45% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9669 | 0.9669 | 0.11% | -0.47% | -2.23% | -0.57% | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9658 | 0.9658 | -0.19% | -1.21% | -1.47% | -- | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9676 | 0.9676 | 0.05% | -- | -1.39% | -0.61% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9671 | 0.9671 | 0.00% | -0.56% | -1.44% | -- | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9715 | 0.9715 | -0.62% | -0.22% | -1.30% | -- | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9776 | 0.9776 | 0.00% | 0.72% | -0.94% | -- | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9725 | 0.9725 | 0.00% | -0.39% | -1.33% | -- | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9736 | 0.9736 | 0.31% | -- | -1.26% | -- | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9706 | 0.9706 | 0.00% | -- | -1.11% | 0.55% | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9763 | 0.9763 | -0.54% | -1.24% | -1.48% | -- | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9816 | 0.9816 | 0.00% | -0.44% | -0.95% | 2.14% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9825 | 0.9825 | -0.62% | -0.85% | -1.03% | -- | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9886 | 0.9886 | 0.27% | -0.04% | -0.09% | -- | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9859 | 0.9859 | -0.21% | 0.58% | -0.36% | -- | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9880 | 0.9880 | 0.00% | 0.69% | 0.84% | -- | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9909 | 0.9909 | 0.19% | 0.89% | -- | 2.61% | -- | 1.33% | -- | -- | -- | | 2024-07-09 | 0.9890 | 0.9890 | 0.90% | 0.48% | -- | 2.09% | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9802 | 0.9802 | -0.10% | -0.68% | -- | 1.26% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9812 | 0.9812 | 0.00% | -0.45% | -- | 1.28% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9822 | 0.9822 | -0.21% | -0.39% | 0.74% | 1.38% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9843 | 0.9843 | -0.26% | 0.29% | -- | 1.39% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9869 | 0.9869 | 0.13% | -0.01% | -- | -- | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9856 | 0.9856 | 0.00% | -0.54% | 1.66% | 1.57% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9860 | 0.9860 | 0.46% | -- | 1.95% | 1.45% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9815 | 0.9815 | -0.56% | -1.49% | 1.49% | 0.72% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9870 | 0.9870 | -0.40% | -0.57% | 2.06% | 0.78% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9910 | 0.9910 | -0.01% | 0.15% | -- | 1.21% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9911 | 0.9911 | 0.00% | 0.72% | 1.41% | -- | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9963 | 0.9963 | 0.36% | -- | 2.16% | 1.63% | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9927 | 0.9927 | 0.32% | -- | 1.79% | 1.54% | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9895 | 0.9895 | 0.56% | -- | -- | 1.36% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9840 | 0.9840 | 0.43% | -- | 1.16% | 0.45% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9798 | 0.9798 | 0.00% | -- | 0.76% | -- | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9780 | 0.9780 | 0.31% | 0.88% | -- | -- | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9750 | 0.9750 | 0.00% | 0.33% | -- | -- | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9698 | 0.9698 | 0.03% | -0.35% | -- | -- | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9695 | 0.9695 | -0.24% | -- | -- | -- | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9718 | 0.9718 | 0.49% | -0.56% | -- | -0.26% | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9671 | 0.9671 | -0.45% | -0.83% | -- | -- | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9715 | 0.9715 | -0.17% | -0.14% | -- | -- | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9732 | 0.9732 | 0.00% | -- | 1.27% | -- | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9773 | 0.9773 | 0.22% | 0.47% | -- | -- | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9752 | 0.9752 | 0.24% | 0.29% | -- | -- | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9729 | 0.9729 | 0.00% | 0.05% | -- | -- | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9727 | 0.9727 | 0.03% | -- | -- | -- | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9724 | 0.9724 | 0.00% | -- | 0.69% | -- | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9724 | 0.9724 | 0.00% | -- | 0.37% | -- | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9735 | 0.9735 | 0.00% | -- | 0.49% | -- | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9653 | 0.9653 | 0.00% | -- | -0.94% | -0.02% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9610 | 0.9610 | 0.00% | -- | -1.88% | 0.07% | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9657 | 0.9657 | 0.00% | -0.32% | -- | -0.52% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9657 | 0.9657 | -0.32% | -0.32% | -1.07% | -0.41% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9688 | 0.9688 | 0.08% | -0.21% | -0.75% | -0.28% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9680 | 0.9680 | -0.08% | -- | -0.83% | -0.33% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9688 | 0.9688 | -0.21% | 0.08% | -- | -0.69% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9708 | 0.9708 | 0.00% | -0.11% | -- | -0.73% | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9707 | 0.9707 | 0.03% | -0.89% | -- | -0.88% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9704 | 0.9704 | 0.25% | -0.90% | -- | -0.70% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9680 | 0.9680 | -0.40% | -- | -0.65% | -0.71% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9719 | 0.9719 | -0.27% | -0.62% | 0.33% | -0.21% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9745 | 0.9745 | -0.50% | -0.59% | -- | -0.14% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9794 | 0.9794 | 0.02% | 0.18% | -- | 0.39% | -- | 0.15% | -- | 开放申购 | 开放赎回 |
|