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| 华商稳健汇利一年持有A(014077)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 | | 2024-05-20 | 1.0549 | 1.0549 | 0.08% | 0.37% | 1.91% | 3.41% | 4.91% | 3.47% | -- | -- | -- | | 2024-05-17 | 1.0541 | 1.0541 | 0.08% | 0.23% | 1.65% | 3.72% | 4.79% | 3.39% | -- | 暂停申购 | 开放赎回 | | 2024-05-16 | 1.0533 | 1.0533 | 0.09% | 0.33% | -- | 3.64% | 4.65% | 3.32% | -- | 暂停申购 | 开放赎回 | | 2024-05-15 | 1.0524 | 1.0524 | -0.02% | 0.69% | 1.35% | 3.55% | 4.44% | 3.23% | -- | 暂停申购 | 开放赎回 | | 2024-05-14 | 1.0526 | 1.0526 | 0.15% | -- | 1.81% | 3.57% | 4.41% | 3.25% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0510 | 1.0510 | -0.07% | 0.47% | 1.65% | 3.41% | 4.26% | 3.09% | -- | 暂停申购 | 开放赎回 | | 2024-05-10 | 1.0517 | 1.0517 | 0.18% | 1.37% | -- | 3.48% | 4.10% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0498 | 1.0498 | 0.44% | 1.19% | -- | 3.30% | 3.57% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0452 | 1.0452 | 0.00% | 0.74% | 1.12% | 2.84% | 2.77% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0461 | 1.0461 | 0.83% | 0.81% | 0.97% | -- | 3.48% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0375 | 1.0375 | -0.02% | -- | 0.86% | -- | 3.41% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0377 | 1.0377 | 0.00% | 0.32% | 0.87% | 2.15% | 3.43% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0332 | 1.0332 | 0.00% | -0.37% | -- | -- | 3.23% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0344 | 1.0344 | -0.07% | -0.39% | -- | 2.66% | 3.54% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0351 | 1.0351 | 0.00% | 0.12% | 0.98% | 2.22% | 3.67% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0351 | 1.0351 | -0.18% | -- | -- | 2.11% | 3.55% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0370 | 1.0370 | 0.00% | -- | -- | 2.28% | 3.79% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0384 | 1.0384 | 0.44% | 0.46% | -- | 2.19% | 4.10% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0339 | 1.0339 | 0.00% | -0.21% | -- | 1.86% | 3.59% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0336 | 1.0336 | -0.24% | -- | 0.78% | 1.75% | 3.52% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0361 | 1.0361 | 0.00% | -- | 1.21% | 1.66% | 3.96% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0287 | 1.0287 | 0.00% | -- | -- | 0.85% | 3.85% | 0.90% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.0250 | 1.0250 | 0.00% | -- | -- | 0.67% | 3.37% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0257 | 1.0257 | 0.06% | -- | 0.55% | 0.99% | 3.26% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0251 | 1.0251 | 0.00% | -- | 0.64% | 0.93% | 3.22% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0282 | 1.0282 | 0.25% | -- | 1.17% | 1.29% | 3.86% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0256 | 1.0256 | 0.08% | 0.19% | 0.92% | 1.20% | 3.63% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0248 | 1.0248 | 0.07% | -- | 1.05% | 1.06% | 3.54% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0241 | 1.0241 | 0.01% | -- | -- | 1.03% | 3.50% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0240 | 1.0240 | 0.00% | -0.15% | 1.57% | 1.21% | 3.56% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0237 | 1.0237 | 0.00% | -- | -- | 1.20% | 3.59% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0255 | 1.0255 | 0.28% | 0.53% | 0.95% | 1.36% | 3.86% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0226 | 1.0226 | 0.00% | 0.39% | 0.67% | 1.01% | 3.54% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0201 | 1.0201 | 0.15% | 0.37% | 0.74% | 0.60% | 3.16% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0186 | 1.0186 | 0.23% | 0.23% | 0.59% | 0.53% | 2.95% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0163 | 1.0163 | 0.21% | -- | 0.05% | 0.48% | 2.71% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0142 | 1.0142 | 0.00% | 0.41% | -0.27% | 0.34% | 2.50% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0082 | 1.0082 | -0.08% | -0.76% | -0.86% | -0.15% | 1.92% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0090 | 1.0090 | 0.00% | -0.67% | -1.03% | -0.10% | 2.00% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0101 | 1.0101 | 0.00% | -- | -0.97% | 0.10% | 2.13% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0159 | 1.0159 | 0.01% | 0.82% | -0.40% | 0.72% | 2.87% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0158 | 1.0158 | 0.00% | 0.32% | -0.27% | 0.76% | 2.86% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0095 | 1.0095 | 0.19% | -0.72% | -0.70% | 0.07% | 2.22% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0076 | 1.0076 | -0.49% | -0.84% | -0.89% | -0.13% | 2.03% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0126 | 1.0126 | -0.11% | -0.24% | -0.31% | 0.38% | 2.56% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0137 | 1.0137 | -0.02% | -0.02% | -0.21% | 0.38% | 2.68% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0139 | 1.0139 | -0.29% | -0.01% | -0.15% | 0.37% | 2.68% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0168 | 1.0168 | 0.07% | 0.16% | 0.14% | 0.63% | 3.05% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0161 | 1.0161 | 0.11% | 0.03% | 0.07% | 0.61% | 2.86% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0150 | 1.0150 | 0.11% | -0.19% | 0.07% | 0.53% | 2.75% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0139 | 1.0139 | -0.01% | -0.40% | -0.12% | 0.45% | 2.66% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0140 | 1.0140 | -0.12% | -0.51% | 0.06% | 0.43% | 2.59% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0152 | 1.0152 | -0.06% | -0.42% | 0.18% | 0.49% | 2.62% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0158 | 1.0158 | -0.11% | -0.41% | 0.24% | 0.66% | 2.72% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0169 | 1.0169 | -0.11% | -0.30% | 0.50% | 0.77% | 2.81% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0180 | 1.0180 | -0.12% | -0.19% | 0.56% | 0.88% | 2.99% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0192 | 1.0192 | -0.03% | -0.01% | 0.75% | 1.00% | 3.21% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0195 | 1.0195 | -0.05% | 0.10% | 0.78% | 1.03% | 3.33% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0200 | 1.0200 | 0.01% | 0.33% | 0.86% | 1.08% | 3.46% | 3.29% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0199 | 1.0199 | 0.06% | 0.38% | 0.79% | 1.07% | 3.54% | 3.28% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0193 | 1.0193 | 0.08% | 0.36% | 0.75% | 1.07% | 3.51% | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0185 | 1.0185 | 0.03% | 0.28% | 0.60% | 0.99% | 3.46% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0182 | 1.0182 | 0.16% | 0.24% | 0.57% | 0.69% | 3.51% | 3.11% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0166 | 1.0166 | 0.06% | 0.12% | 0.35% | 0.42% | 3.47% | 2.95% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0160 | 1.0160 | 0.04% | 0.20% | 0.24% | 0.35% | 3.48% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0156 | 1.0156 | -0.01% | 0.22% | 0.16% | 0.33% | 3.50% | 2.85% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0157 | 1.0157 | -0.01% | 0.14% | 0.25% | 0.31% | 3.62% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0158 | 1.0158 | 0.04% | 0.07% | 0.26% | 0.39% | 3.76% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0154 | 1.0154 | 0.14% | 0.20% | 0.36% | 0.29% | 3.75% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0140 | 1.0140 | 0.06% | -0.01% | 0.27% | 0.05% | 3.70% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0134 | 1.0134 | -0.09% | -0.03% | 0.18% | 0.21% | 3.62% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0143 | 1.0143 | -0.08% | 0.25% | 0.32% | 0.32% | 3.50% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0151 | 1.0151 | 0.17% | 0.28% | 0.40% | 0.45% | 3.28% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0134 | 1.0134 | -0.07% | 0.18% | 0.20% | 0.28% | 3.11% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0141 | 1.0141 | 0.04% | 0.20% | 0.33% | 0.39% | 3.17% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0137 | 1.0137 | 0.19% | 0.24% | 0.27% | 0.21% | 3.05% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0118 | 1.0118 | -0.05% | -0.01% | 0.21% | -0.28% | 2.66% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0123 | 1.0123 | 0.07% | 0.06% | 0.26% | -0.35% | 2.75% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0116 | 1.0116 | -0.05% | -0.08% | 0.25% | -0.53% | 2.64% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0121 | 1.0121 | 0.08% | 0.03% | 0.34% | -0.49% | 2.68% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0113 | 1.0113 | -0.06% | -0.18% | 0.27% | -0.55% | 2.41% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0119 | 1.0119 | 0.02% | -0.17% | 0.33% | -0.54% | 2.18% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0117 | 1.0117 | -0.07% | -0.23% | 0.31% | -0.69% | 2.06% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0124 | 1.0124 | 0.06% | -0.08% | 0.44% | -0.66% | 2.03% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0118 | 1.0118 | -0.13% | -0.05% | 0.30% | -0.66% | 2.10% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0131 | 1.0131 | -0.05% | 0.13% | 0.42% | -0.46% | 2.39% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0136 | 1.0136 | -0.04% | 0.23% | 0.47% | -0.49% | 2.44% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0140 | 1.0140 | 0.08% | 0.24% | 0.51% | -0.18% | 2.55% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0132 | 1.0132 | 0.09% | 0.21% | 0.30% | -0.24% | 2.40% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0123 | 1.0123 | 0.05% | 0.06% | 0.19% | -0.33% | 2.29% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0118 | 1.0118 | 0.05% | 0.04% | 0.19% | -0.40% | 1.81% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0113 | 1.0113 | -0.03% | 0.05% | 0.14% | -0.16% | 1.81% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0116 | 1.0116 | 0.05% | 0.06% | 0.17% | -0.12% | 1.23% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0111 | 1.0111 | -0.06% | 0.14% | 0.14% | -0.23% | 1.03% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0117 | 1.0117 | 0.03% | 0.17% | 0.15% | -0.22% | 1.00% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0114 | 1.0114 | 0.06% | 0.23% | 0.23% | -0.18% | 0.90% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0108 | 1.0108 | -0.02% | 0.17% | 0.17% | -0.21% | 0.78% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0110 | 1.0110 | 0.13% | 0.23% | 0.19% | -0.18% | 0.82% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0097 | 1.0097 | -0.03% | 0.11% | 0.06% | -0.31% | 0.60% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0100 | 1.0100 | 0.09% | 0.19% | 0.09% | -0.18% | 0.65% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0091 | 1.0091 | 0.00% | 0.13% | 0.00% | -0.28% | 0.46% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0091 | 1.0091 | 0.04% | 0.11% | 0.00% | -0.24% | 0.41% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0087 | 1.0087 | 0.01% | -0.01% | -0.04% | -0.43% | 0.45% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0086 | 1.0086 | 0.05% | -0.03% | 0.01% | -0.37% | 0.49% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0081 | 1.0081 | 0.03% | -0.07% | -0.04% | -0.35% | 0.48% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0078 | 1.0078 | -0.02% | -0.21% | -0.34% | -0.35% | 0.44% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0080 | 1.0080 | -0.08% | -0.22% | -0.42% | -0.65% | 0.34% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0088 | 1.0088 | -0.01% | -0.16% | -0.35% | -0.44% | 0.42% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0089 | 1.0089 | 0.01% | -0.10% | -0.34% | -0.35% | 0.40% | 2.17% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0088 | 1.0088 | -0.11% | -0.08% | -0.38% | -0.30% | 0.32% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0099 | 1.0099 | -0.03% | 0.05% | -0.20% | -0.11% | 0.39% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0102 | 1.0102 | -0.02% | 0.05% | -0.23% | 0.00% | 0.42% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0104 | 1.0104 | 0.05% | 0.02% | -0.21% | 0.09% | 0.46% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0099 | 1.0099 | 0.03% | 0.08% | -0.14% | -0.01% | 0.57% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0096 | 1.0096 | 0.02% | 0.05% | -0.15% | -0.02% | 0.60% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0094 | 1.0094 | -0.03% | 0.03% | -0.12% | -0.10% | 0.70% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0097 | 1.0097 | -0.05% | 0.06% | -0.09% | -0.01% | 0.71% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0102 | 1.0102 | 0.11% | 0.11% | -0.04% | -0.01% | 0.89% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0091 | 1.0091 | 0.06% | -0.34% | -0.82% | 0.18% | 0.54% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0085 | 1.0085 | 0.00% | -0.38% | -1.00% | 0.14% | 0.21% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0085 | 1.0085 | -0.27% | -0.40% | -1.00% | 0.12% | 0.25% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0112 | 1.0112 | -0.11% | -0.07% | -0.74% | 0.50% | 0.25% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0123 | 1.0123 | -0.02% | -0.02% | -0.54% | 0.61% | 0.27% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0125 | 1.0125 | 0.02% | -0.10% | -0.60% | 0.63% | 0.33% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0123 | 1.0123 | -0.03% | 0.10% | -0.34% | 0.65% | 0.36% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0126 | 1.0126 | 0.07% | 0.15% | -0.32% | 0.70% | 0.40% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0119 | 1.0119 | -0.06% | 0.13% | -0.38% | 0.58% | 0.36% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0125 | 1.0125 | -0.10% | 0.19% | -0.33% | 0.54% | 0.38% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0135 | 1.0135 | 0.22% | 0.33% | 0.06% | 0.64% | 0.54% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0113 | 1.0113 | 0.02% | -0.03% | -0.15% | 0.44% | 0.26% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0111 | 1.0111 | 0.05% | -0.34% | -0.17% | 0.58% | 0.27% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0106 | 1.0106 | 0.00% | -0.52% | -0.22% | 0.61% | 0.22% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0106 | 1.0106 | 0.04% | -0.63% | -0.26% | 0.66% | 0.22% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0102 | 1.0102 | -0.14% | -0.72% | -0.27% | 0.63% | 0.18% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0116 | 1.0116 | -0.30% | -0.54% | -0.12% | 0.84% | 0.37% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0146 | 1.0146 | -0.13% | -0.23% | 0.18% | 1.11% | 0.72% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0159 | 1.0159 | -0.11% | -0.15% | 0.31% | 1.27% | 0.96% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0170 | 1.0170 | -0.05% | -0.17% | 0.50% | 1.33% | 1.12% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0175 | 1.0175 | 0.04% | -0.16% | 0.59% | 1.43% | 1.34% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0171 | 1.0171 | 0.02% | -0.14% | 0.39% | 1.40% | 1.30% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0169 | 1.0169 | -0.05% | -0.09% | 0.38% | 1.47% | 1.41% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0174 | 1.0174 | -0.13% | -0.12% | 0.42% | 1.54% | 1.57% | 3.03% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0187 | 1.0187 | -0.04% | 0.29% | 0.73% | 1.65% | 1.61% | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0191 | 1.0191 | 0.06% | 0.34% | 0.44% | 1.63% | 1.49% | 3.20% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0185 | 1.0185 | 0.07% | 0.28% | 0.51% | 1.37% | 1.38% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0178 | 1.0178 | -0.08% | 0.19% | 0.44% | 1.15% | 1.23% | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0186 | 1.0186 | 0.28% | 0.56% | 0.52% | 1.30% | 1.39% | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0158 | 1.0158 | 0.02% | 0.30% | 0.47% | 0.85% | 1.24% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0156 | 1.0156 | -0.01% | 0.22% | 0.53% | 0.96% | 1.37% | 2.85% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0157 | 1.0157 | -0.02% | 0.18% | 0.61% | 0.91% | 1.48% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0159 | 1.0159 | 0.30% | 0.27% | 0.63% | 0.81% | 1.67% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0129 | 1.0129 | 0.01% | 0.00% | 0.34% | 0.48% | 1.70% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0128 | 1.0128 | -0.06% | 0.00% | 0.24% | 0.27% | 1.58% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0134 | 1.0134 | -0.05% | 0.06% | 0.36% | 0.31% | 1.66% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0139 | 1.0139 | 0.07% | 0.21% | 0.36% | 0.03% | 1.67% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0132 | 1.0132 | 0.03% | 0.13% | 0.29% | -0.37% | 1.55% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0129 | 1.0129 | 0.01% | 0.14% | 0.26% | 0.20% | 1.50% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0128 | 1.0128 | 0.00% | -0.03% | 0.30% | 0.21% | 1.45% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0128 | 1.0128 | 0.10% | 0.05% | 0.36% | 0.95% | 1.52% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0118 | 1.0118 | -0.01% | 0.02% | 0.25% | 0.85% | 1.48% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0119 | 1.0119 | 0.04% | 0.06% | 0.26% | 0.86% | 1.54% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0115 | 1.0115 | -0.16% | -0.31% | 0.22% | 0.82% | 1.61% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0131 | 1.0131 | 0.08% | -0.02% | 0.58% | 0.98% | 1.87% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0123 | 1.0123 | 0.07% | -0.01% | 0.52% | 1.11% | 1.76% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0116 | 1.0116 | 0.03% | -0.02% | 0.43% | 1.25% | 1.71% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0113 | 1.0113 | -0.33% | 0.03% | 0.51% | 1.21% | 1.74% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0146 | 1.0146 | 0.13% | 0.44% | 0.83% | 1.37% | 2.13% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0133 | 1.0133 | 0.09% | 0.38% | 0.71% | 1.43% | 1.97% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0124 | 1.0124 | 0.06% | 0.24% | 0.66% | 1.35% | 1.87% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0118 | 1.0118 | 0.08% | 0.20% | 0.62% | 1.33% | 1.87% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0110 | 1.0110 | 0.08% | 0.06% | 0.49% | 1.14% | 1.88% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0102 | 1.0102 | 0.07% | 0.04% | 0.41% | 1.11% | 1.94% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0095 | 1.0095 | -0.05% | -0.08% | 0.24% | 1.20% | 1.76% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0100 | 1.0100 | 0.02% | 0.01% | 0.31% | 1.24% | 1.67% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0098 | 1.0098 | -0.06% | 0.08% | 0.45% | 1.17% | 1.63% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0104 | 1.0104 | 0.06% | 0.06% | 0.59% | 1.29% | 1.77% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0098 | 1.0098 | -0.05% | 0.06% | 0.53% | 1.26% | 1.69% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0103 | 1.0103 | 0.04% | 0.10% | 0.64% | 1.18% | 1.79% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0099 | 1.0099 | 0.09% | 0.23% | 0.67% | 1.00% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0090 | 1.0090 | -0.08% | 0.17% | 0.55% | 0.94% | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0098 | 1.0098 | 0.06% | 0.27% | 0.66% | 1.02% | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0092 | 1.0092 | -0.01% | 0.19% | 0.60% | 1.26% | 1.00% | 2.20% | -- | 开放申购 | 开放赎回 |
|