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| 交银鸿泰一年持有A(013248)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 | | 2024-07-02 | 0.9924 | 0.9924 | -0.12% | -0.24% | -- | 2.18% | 1.56% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9936 | 0.9936 | 0.03% | -0.03% | -- | -- | 1.68% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9933 | 0.9933 | 0.00% | -0.06% | -- | 3.32% | 1.86% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9945 | 0.9945 | -0.03% | -- | 0.77% | 3.09% | 2.41% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9948 | 0.9948 | 0.09% | -- | 0.80% | -- | 1.91% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9939 | 0.9939 | 0.00% | -0.11% | 0.71% | -- | 1.81% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9939 | 0.9939 | -0.31% | -0.18% | -- | 2.74% | 1.81% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9970 | 0.9970 | 0.00% | 0.44% | 0.49% | -- | 1.57% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9950 | 0.9950 | -0.07% | -- | 0.31% | 2.80% | 1.27% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9957 | 0.9957 | 0.31% | -- | -- | -- | 2.09% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9926 | 0.9926 | 0.10% | -- | -0.30% | 2.49% | 1.83% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9916 | 0.9916 | 0.00% | -- | -- | 2.31% | 1.74% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9936 | 0.9936 | 0.23% | -- | 0.91% | -- | 2.59% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9913 | 0.9913 | 0.00% | -0.03% | 0.68% | -- | 2.35% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9914 | 0.9914 | 0.00% | 0.27% | 1.14% | -- | 2.36% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9916 | 0.9916 | 0.48% | -0.05% | -- | 2.66% | 2.01% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9869 | 0.9869 | 0.00% | -0.50% | -- | 2.34% | 1.04% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9887 | 0.9887 | 0.00% | -0.64% | 1.17% | -- | 0.73% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9921 | 0.9921 | 0.02% | -0.35% | -- | -- | 1.09% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9919 | 0.9919 | -0.26% | -- | 1.31% | 4.02% | 1.17% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9945 | 0.9945 | -0.06% | 0.13% | -- | 4.29% | 1.26% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9951 | 0.9951 | 0.00% | -- | -- | 4.35% | 1.48% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9956 | 0.9956 | 0.00% | 0.34% | -- | 4.40% | 2.02% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9932 | 0.9932 | 0.00% | 0.87% | 2.20% | 4.15% | 1.02% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9927 | 0.9927 | 0.05% | 0.82% | 2.36% | -- | 1.06% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9922 | 0.9922 | 0.77% | 1.22% | 2.31% | -- | 1.01% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9846 | 0.9846 | 0.45% | -- | 2.25% | 4.03% | 0.03% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9802 | 0.9802 | 0.00% | 0.30% | 1.80% | -- | -0.42% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9785 | 0.9785 | 0.00% | -0.12% | -- | 2.99% | 0.19% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9773 | 0.9773 | 0.00% | -- | -- | 3.80% | -0.52% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9797 | 0.9797 | 0.06% | -- | 1.08% | 3.35% | -1.09% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9791 | 0.9791 | 0.00% | -- | 1.16% | 3.32% | -1.26% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9718 | 0.9718 | 0.05% | 0.06% | 0.03% | 2.00% | -1.63% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9713 | 0.9713 | 0.15% | -- | -0.02% | 2.07% | -1.68% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9698 | 0.9698 | -0.14% | 0.91% | -- | 1.89% | -1.71% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9712 | 0.9712 | 0.00% | 0.67% | -- | 1.89% | -1.74% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9629 | 0.9629 | 0.16% | -- | -- | 0.81% | -2.45% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9614 | 0.9614 | 0.03% | -0.62% | -0.16% | 0.94% | -2.53% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9611 | 0.9611 | -0.37% | -- | -0.50% | 1.14% | -2.38% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9647 | 0.9647 | 0.00% | -- | -0.01% | 1.70% | -2.01% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9674 | 0.9674 | 0.00% | -- | 0.76% | 1.98% | -1.74% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9692 | 0.9692 | 0.13% | -- | 1.64% | 2.18% | -1.61% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9679 | 0.9679 | 0.00% | -0.37% | 1.50% | 2.06% | -1.98% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9685 | 0.9685 | -0.07% | -- | 1.56% | 2.22% | -2.42% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9692 | 0.9692 | 0.00% | -- | 1.64% | 2.06% | -1.89% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9715 | 0.9715 | 0.00% | -- | 1.88% | 2.72% | -2.28% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9629 | 0.9629 | -0.31% | 0.29% | -- | 0.87% | -2.84% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9659 | 0.9659 | 0.11% | -- | -- | 1.30% | -2.37% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9648 | 0.9648 | 0.05% | 0.72% | -- | 1.10% | -2.58% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9643 | 0.9643 | 0.00% | 1.12% | 2.28% | 0.90% | -2.94% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9601 | 0.9601 | 0.00% | 0.68% | 1.49% | 0.31% | -3.80% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9579 | 0.9579 | 0.45% | 0.45% | 1.26% | 0.19% | -3.59% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9536 | 0.9536 | 0.00% | 1.04% | 0.21% | -0.49% | -3.95% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9438 | 0.9438 | -0.08% | -0.66% | -1.19% | -1.31% | -5.77% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9446 | 0.9446 | -0.20% | -0.30% | -1.11% | -1.48% | -5.42% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9465 | 0.9465 | 0.00% | 0.39% | -0.91% | -1.57% | -5.79% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9501 | 0.9501 | 0.28% | 0.23% | 0.09% | -0.69% | -5.41% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9474 | 0.9474 | 0.49% | -0.02% | -0.08% | -0.85% | -5.68% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9428 | 0.9428 | 0.14% | -0.91% | -0.57% | -1.47% | -6.13% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9415 | 0.9415 | -0.48% | -1.03% | -0.71% | -1.74% | -6.26% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9460 | 0.9460 | -0.20% | -0.46% | -0.26% | -1.48% | -5.59% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9479 | 0.9479 | 0.03% | -0.27% | -0.06% | -1.88% | -5.06% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9476 | 0.9476 | -0.41% | -0.45% | -0.08% | -2.07% | -4.95% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9515 | 0.9515 | 0.02% | -0.13% | 0.33% | -1.64% | -4.82% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9513 | 0.9513 | 0.09% | -0.03% | 0.31% | -1.84% | -4.51% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9504 | 0.9504 | -0.01% | -0.28% | 0.08% | -2.12% | -4.18% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9505 | 0.9505 | -0.15% | -0.21% | 0.24% | -1.96% | -3.96% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9519 | 0.9519 | -0.08% | 0.01% | 0.64% | -1.69% | -3.87% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9527 | 0.9527 | 0.12% | -0.05% | 0.73% | -1.86% | -3.98% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9516 | 0.9516 | -0.16% | -0.38% | 0.61% | -2.03% | -3.86% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9531 | 0.9531 | 0.06% | -0.22% | 0.80% | -1.87% | -3.75% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9525 | 0.9525 | 0.07% | 0.01% | 0.35% | -1.94% | -3.30% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9518 | 0.9518 | -0.15% | 0.16% | 0.02% | -2.01% | -3.08% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9532 | 0.9532 | -0.21% | 0.48% | 0.17% | -1.86% | -2.43% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9552 | 0.9552 | 0.29% | 0.74% | 0.19% | -1.66% | -1.99% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9524 | 0.9524 | 0.22% | 0.40% | -0.23% | -1.95% | -2.32% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9503 | 0.9503 | 0.18% | 0.30% | -0.34% | -2.25% | -2.44% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9486 | 0.9486 | -0.06% | 0.01% | -0.60% | -2.30% | -2.43% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9492 | 0.9492 | 0.11% | 0.07% | -0.53% | -2.46% | -2.15% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9482 | 0.9482 | -0.04% | -0.02% | -0.69% | -2.84% | -2.13% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9486 | 0.9486 | 0.12% | 0.07% | -0.89% | -2.43% | -1.74% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9475 | 0.9475 | -0.11% | 0.00% | -1.08% | -2.74% | -1.82% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9485 | 0.9485 | 0.00% | -0.12% | -0.79% | -2.74% | -2.26% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9485 | 0.9485 | 0.01% | 0.03% | -0.79% | -2.70% | -2.57% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9484 | 0.9484 | 0.05% | 0.27% | -1.06% | -2.67% | -2.49% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9479 | 0.9479 | 0.04% | 0.24% | -0.81% | -2.81% | -2.55% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9475 | 0.9475 | -0.22% | 0.21% | -0.97% | -2.48% | -2.57% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9496 | 0.9496 | 0.15% | 0.43% | -0.76% | -2.17% | -2.56% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9482 | 0.9482 | 0.25% | -0.11% | -0.91% | -2.47% | -3.00% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9458 | 0.9458 | 0.02% | -0.61% | -1.30% | -2.68% | -2.85% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9456 | 0.9456 | 0.01% | -0.96% | -1.38% | -2.85% | -2.74% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9455 | 0.9455 | 0.00% | -0.83% | -1.53% | -3.05% | -3.04% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9455 | 0.9455 | -0.39% | -0.95% | -1.48% | -3.05% | -3.07% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9492 | 0.9492 | -0.25% | -0.45% | -1.09% | -2.84% | -2.19% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9516 | 0.9516 | -0.34% | -0.28% | -0.49% | -2.19% | -2.22% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9548 | 0.9548 | 0.15% | -0.09% | -0.71% | -1.66% | -1.82% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9534 | 0.9534 | -0.13% | -0.15% | -0.82% | -1.84% | -1.76% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9546 | 0.9546 | 0.12% | -0.26% | -0.70% | -1.56% | -0.88% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9535 | 0.9535 | -0.08% | -0.45% | -0.81% | -1.31% | -1.14% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9543 | 0.9543 | -0.15% | -0.19% | -0.13% | -1.33% | -1.15% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9557 | 0.9557 | 0.09% | -0.15% | -0.13% | -0.99% | -0.99% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9548 | 0.9548 | -0.24% | -0.40% | -0.35% | -1.17% | -1.20% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9571 | 0.9571 | -0.07% | 0.16% | -0.11% | -0.61% | -1.29% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9578 | 0.9578 | 0.18% | 0.10% | -0.04% | -0.83% | -1.35% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9561 | 0.9561 | -0.10% | -0.08% | -1.19% | -1.36% | -1.55% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9571 | 0.9571 | -0.16% | -0.03% | -1.06% | -1.13% | -1.48% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9586 | 0.9586 | 0.31% | 0.03% | -1.08% | -1.17% | -1.58% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9556 | 0.9556 | -0.13% | -0.33% | -1.39% | -1.38% | -1.65% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9568 | 0.9568 | -0.01% | -0.35% | -1.27% | -1.39% | -1.35% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9569 | 0.9569 | -0.05% | -0.29% | -1.18% | -1.89% | -0.83% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9574 | 0.9574 | -0.09% | 0.09% | -1.38% | -1.64% | -1.02% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9583 | 0.9583 | -0.05% | 0.21% | -1.34% | -1.63% | -1.04% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9588 | 0.9588 | -0.15% | 0.00% | -1.29% | -1.62% | -1.22% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9602 | 0.9602 | 0.05% | -0.15% | -1.14% | -1.71% | -1.05% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9597 | 0.9597 | 0.33% | -0.17% | -1.19% | -1.74% | -0.36% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9565 | 0.9565 | 0.02% | -0.05% | -1.52% | -1.98% | -0.88% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9563 | 0.9563 | -0.26% | -0.04% | -1.54% | -2.30% | -0.61% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9588 | 0.9588 | -0.29% | 0.35% | -1.29% | -2.14% | 0.15% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9616 | 0.9616 | 0.03% | 0.49% | -1.00% | -1.82% | 0.40% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9613 | 0.9613 | 0.45% | 0.32% | -1.12% | -1.43% | 0.07% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9570 | 0.9570 | 0.03% | -0.33% | -1.43% | -1.91% | -0.35% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9567 | 0.9567 | 0.13% | -0.97% | -1.69% | -2.14% | -0.17% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9555 | 0.9555 | -0.15% | -1.25% | -2.09% | -1.64% | -0.43% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9569 | 0.9569 | -0.14% | -1.09% | -1.95% | -1.72% | -0.69% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9582 | 0.9582 | -0.21% | -1.12% | -1.64% | -1.60% | -0.56% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9602 | 0.9602 | -0.61% | -1.11% | -1.54% | -1.55% | -0.36% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9661 | 0.9661 | -0.16% | -0.35% | -0.89% | -0.96% | 0.07% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9676 | 0.9676 | 0.02% | -0.07% | -0.70% | -1.14% | 0.28% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9674 | 0.9674 | -0.18% | -0.35% | -0.72% | -1.30% | 0.42% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9691 | 0.9691 | -0.20% | -0.23% | -0.26% | -1.05% | 1.10% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9710 | 0.9710 | 0.15% | -0.03% | 0.03% | -0.47% | 1.16% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9695 | 0.9695 | 0.12% | -0.19% | -0.28% | -0.72% | 1.11% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9683 | 0.9683 | -0.26% | -0.31% | -0.36% | -0.68% | 1.00% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9708 | 0.9708 | -0.05% | -0.05% | -0.10% | -0.33% | 0.78% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9713 | 0.9713 | -0.09% | -0.09% | 0.16% | -0.40% | 0.73% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9722 | 0.9722 | 0.13% | -0.21% | 0.62% | -0.30% | 0.53% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9709 | 0.9709 | -0.23% | -0.44% | 0.49% | -0.02% | 0.71% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9731 | 0.9731 | -0.29% | -0.17% | 0.71% | -0.32% | 0.83% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9759 | 0.9759 | 0.38% | 0.15% | 1.01% | -0.03% | 1.05% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9722 | 0.9722 | -0.21% | -0.32% | 0.96% | -0.41% | 0.50% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9742 | 0.9742 | -0.10% | 0.27% | 0.87% | -0.75% | 0.65% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9752 | 0.9752 | 0.04% | 0.46% | 0.97% | -0.67% | 0.90% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9748 | 0.9748 | 0.04% | 0.27% | 0.93% | -0.78% | 0.93% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9744 | 0.9744 | -0.09% | 0.27% | 0.46% | -0.42% | 0.58% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9753 | 0.9753 | 0.38% | 0.21% | 0.65% | 0.00% | 0.37% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9716 | 0.9716 | 0.09% | -0.37% | 0.13% | -0.33% | -0.11% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9707 | 0.9707 | -0.15% | -0.46% | 0.04% | -0.40% | 0.06% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9722 | 0.9722 | 0.04% | -0.48% | 0.20% | -0.02% | 0.22% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9718 | 0.9718 | -0.15% | -0.11% | -0.25% | 0.02% | 0.35% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9733 | 0.9733 | -0.19% | 0.23% | -0.13% | 0.42% | 0.60% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9752 | 0.9752 | 0.00% | 0.44% | -0.17% | 0.63% | 0.82% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9752 | 0.9752 | -0.17% | 0.40% | -0.17% | 0.57% | 0.86% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9769 | 0.9769 | 0.41% | 0.74% | 0.00% | 0.87% | 1.04% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9729 | 0.9729 | 0.19% | 0.69% | -0.60% | 1.09% | 0.38% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9711 | 0.9711 | 0.02% | 0.40% | -0.89% | 0.77% | -0.14% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9709 | 0.9709 | -0.04% | 0.58% | -0.87% | 0.11% | -0.36% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9713 | 0.9713 | 0.16% | 0.54% | -0.83% | 0.29% | -0.40% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9697 | 0.9697 | 0.36% | 0.70% | -0.99% | -0.25% | -0.53% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9662 | 0.9662 | -0.10% | 0.04% | -1.17% | -0.74% | -0.92% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9672 | 0.9672 | 0.20% | -0.22% | -0.43% | -0.97% | -0.77% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9653 | 0.9653 | -0.08% | -0.28% | -0.85% | -1.40% | -1.46% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9661 | 0.9661 | 0.32% | -0.39% | -0.77% | -1.57% | -1.40% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9630 | 0.9630 | -0.29% | -0.62% | -1.09% | -1.87% | -1.40% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9658 | 0.9658 | -0.36% | -0.46% | -0.99% | -1.63% | -1.44% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9693 | 0.9693 | 0.13% | -0.62% | -0.97% | -1.13% | -1.32% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9680 | 0.9680 | -0.20% | -0.55% | -1.23% | -1.44% | -1.40% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9699 | 0.9699 | 0.09% | -0.44% | -1.04% | -1.09% | -1.39% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9690 | 0.9690 | -0.13% | -0.57% | -1.13% | -0.71% | -1.53% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9703 | 0.9703 | -0.51% | -0.68% | -0.63% | -0.99% | -1.43% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9753 | 0.9753 | 0.20% | -0.14% | 0.04% | -0.56% | -0.70% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9734 | 0.9734 | -0.08% | -0.25% | -0.06% | -1.00% | -1.07% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9742 | 0.9742 | -0.04% | -0.47% | 0.02% | -1.14% | -0.60% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9746 | 0.9746 | -0.24% | -0.53% | 0.06% | -0.78% | -0.43% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9769 | 0.9769 | 0.02% | -0.26% | -0.41% | -0.57% | -0.03% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9767 | 0.9767 | 0.09% | 0.15% | -0.43% | -0.77% | -0.06% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9758 | 0.9758 | -0.31% | 0.02% | -0.14% | -0.86% | -0.46% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9788 | 0.9788 | -0.10% | 0.12% | 0.16% | -0.56% | -0.56% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9798 | 0.9798 | 0.04% | 0.86% | 0.27% | -0.46% | -0.07% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9794 | 0.9794 | 0.43% | 0.60% | 0.43% | -0.50% | -0.31% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9752 | 0.9752 | -0.04% | 0.14% | 0.01% | -0.56% | -0.76% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9756 | 0.9756 | -0.20% | 0.03% | 0.46% | -0.34% | -0.79% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9776 | 0.9776 | 0.64% | 0.22% | 0.14% | 0.10% | -0.37% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9714 | 0.9714 | -0.23% | -0.76% | -0.49% | -0.78% | -1.04% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9736 | 0.9736 | -0.02% | -0.66% | -0.27% | -0.90% | -0.67% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9738 | 0.9738 | -0.15% | -0.57% | -0.79% | -1.42% | -0.95% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9753 | 0.9753 | -0.02% | -0.03% | -0.66% | -1.33% | -0.60% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9755 | 0.9755 | -0.34% | -0.10% | -0.71% | -1.51% | -0.47% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9788 | 0.9788 | -0.13% | 0.40% | -0.38% | -1.29% | 0.05% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9801 | 0.9801 | 0.07% | 0.63% | 0.49% | -0.77% | -0.03% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9794 | 0.9794 | 0.39% | 0.44% | 0.47% | -0.55% | -0.03% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9756 | 0.9756 | -0.09% | -0.24% | 0.10% | -0.94% | -0.28% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9765 | 0.9765 | 0.16% | -0.45% | 0.42% | -0.93% | -0.21% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9749 | 0.9749 | 0.09% | -0.61% | 0.26% | -1.13% | -0.83% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9740 | 0.9740 | -0.11% | -0.33% | 0.50% | -1.41% | -0.95% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9751 | 0.9751 | -0.29% | 0.09% | 0.62% | -1.03% | -0.78% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9779 | 0.9779 | -0.31% | 0.28% | 0.85% | -0.79% | -0.95% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9809 | 0.9809 | 0.00% | 0.59% | 1.28% | -0.49% | -0.70% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9809 | 0.9809 | 0.38% | 1.01% | 1.28% | -0.59% | -0.56% | -0.11% | -- | 开放申购 | 开放赎回 |
|