|
| 交银稳进回报六个月持有A(016545)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 | | 2024-07-03 | 0.9849 | 0.9849 | -0.04% | -- | -- | 0.07% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9853 | 0.9853 | -0.04% | 0.13% | -- | -- | -1.26% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9857 | 0.9857 | 0.00% | 0.20% | -- | 0.18% | -1.22% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9839 | 0.9839 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9840 | 0.9840 | 0.03% | -0.24% | -0.41% | 0.21% | -1.21% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9837 | 0.9837 | -0.07% | -0.23% | -0.45% | 0.17% | -1.24% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9844 | 0.9844 | 0.00% | -0.19% | -- | 0.17% | -1.17% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9857 | 0.9857 | -0.07% | -0.12% | -0.36% | -- | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9864 | 0.9864 | 0.04% | -- | -0.29% | -- | -1.39% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9860 | 0.9860 | -0.03% | -0.16% | -0.33% | 0.34% | -1.43% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9863 | 0.9863 | 0.05% | -0.13% | -- | -- | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9858 | 0.9858 | -0.11% | -0.17% | -- | 0.36% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9869 | 0.9869 | 0.00% | -- | -- | -- | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9876 | 0.9876 | 0.01% | -- | 0.04% | -- | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9875 | 0.9875 | 0.00% | -- | -- | -- | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9889 | 0.9889 | 0.00% | -- | -- | 0.73% | -0.80% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9881 | 0.9881 | -0.04% | -0.12% | -- | 0.60% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9885 | 0.9885 | -0.10% | 0.00% | 0.29% | 0.64% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9895 | 0.9895 | 0.00% | 0.12% | 0.33% | 0.74% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9901 | 0.9901 | 0.08% | -- | -- | 0.95% | -0.85% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9893 | 0.9893 | 0.08% | -- | 0.31% | 1.02% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9885 | 0.9885 | 0.02% | 0.05% | 0.37% | 0.94% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9883 | 0.9883 | 0.00% | 0.14% | 0.26% | 0.92% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9880 | 0.9880 | 0.11% | 0.23% | 0.42% | 0.89% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9869 | 0.9869 | -0.03% | 0.12% | 0.29% | 0.78% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9872 | 0.9872 | 0.00% | 0.15% | 0.30% | -- | -1.17% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9857 | 0.9857 | 0.04% | 0.01% | 0.27% | 0.66% | -1.34% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9853 | 0.9853 | 0.00% | -0.09% | 0.23% | -- | -1.38% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9859 | 0.9859 | 0.00% | -- | 0.41% | 0.56% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9856 | 0.9856 | -0.06% | 0.07% | 0.37% | 0.91% | -1.33% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9862 | 0.9862 | 0.00% | 0.05% | 0.43% | 1.02% | -1.27% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9862 | 0.9862 | 0.13% | -- | 0.36% | 0.77% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9849 | 0.9849 | -0.08% | 0.10% | 0.22% | 0.44% | -1.61% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9857 | 0.9857 | 0.15% | 0.17% | 0.31% | 0.49% | -1.53% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9842 | 0.9842 | -0.01% | 0.00% | -- | 0.33% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9843 | 0.9843 | 0.00% | 0.01% | -- | 0.35% | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9839 | 0.9839 | -0.01% | -- | 0.11% | 0.33% | -1.78% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9840 | 0.9840 | -0.02% | 0.01% | 0.12% | 0.38% | -1.77% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9842 | 0.9842 | 0.00% | -- | -- | 0.06% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9839 | 0.9839 | 0.09% | 0.20% | -- | -0.02% | -1.56% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9830 | 0.9830 | 0.09% | 0.10% | -- | -0.11% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9821 | 0.9821 | 0.00% | -0.06% | 0.04% | -0.15% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9822 | 0.9822 | 0.03% | -- | -- | 0.18% | -1.74% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9819 | 0.9819 | -0.01% | -- | -0.03% | 0.08% | -1.77% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9820 | 0.9820 | -0.07% | -0.07% | -0.02% | 0.10% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9827 | 0.9827 | 0.00% | -- | 0.10% | 0.18% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9827 | 0.9827 | 0.00% | 0.04% | 0.19% | 0.26% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9827 | 0.9827 | 0.00% | -0.01% | 0.35% | 0.08% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9823 | 0.9823 | 0.00% | -- | 0.31% | 0.01% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9828 | 0.9828 | 0.00% | -- | 0.36% | 0.10% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9817 | 0.9817 | -0.06% | 0.00% | -- | -0.44% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9823 | 0.9823 | 0.00% | 0.15% | -- | -0.40% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9822 | 0.9822 | 0.00% | 0.30% | 0.56% | -0.58% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9822 | 0.9822 | 0.05% | 0.30% | 0.61% | -0.48% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9817 | 0.9817 | 0.09% | 0.25% | 0.32% | -0.66% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9808 | 0.9808 | 0.09% | 0.15% | 0.22% | -0.73% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9799 | 0.9799 | 0.06% | 0.06% | 0.13% | -0.78% | -1.95% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9793 | 0.9793 | 0.00% | -- | -0.10% | -0.90% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9779 | 0.9779 | 0.00% | -0.13% | -0.40% | -1.14% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9775 | 0.9775 | 0.00% | -- | -0.65% | -0.92% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9786 | 0.9786 | -0.06% | 0.07% | -0.56% | -0.91% | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9792 | 0.9792 | 0.00% | 0.26% | -0.50% | -0.86% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9804 | 0.9804 | 0.26% | 0.15% | -0.07% | -0.62% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9779 | 0.9779 | 0.12% | -0.08% | -0.32% | -0.87% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9767 | 0.9767 | 0.05% | -0.40% | -0.44% | -0.89% | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9762 | 0.9762 | -0.25% | -0.48% | -0.49% | -1.09% | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9786 | 0.9786 | -0.03% | -0.24% | -0.28% | -0.91% | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9789 | 0.9789 | 0.02% | -0.20% | -0.29% | -1.07% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9787 | 0.9787 | -0.19% | -0.17% | -0.33% | -1.22% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9806 | 0.9806 | -0.03% | -0.01% | -0.13% | -0.98% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9809 | 0.9809 | -0.01% | 0.06% | -0.10% | -1.02% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9810 | 0.9810 | 0.01% | -0.08% | -0.24% | -1.16% | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9809 | 0.9809 | 0.05% | -0.15% | -0.19% | -1.07% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9804 | 0.9804 | -0.03% | -0.33% | -0.14% | -1.15% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9807 | 0.9807 | 0.04% | -0.33% | -0.11% | -1.20% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9803 | 0.9803 | -0.15% | -0.39% | -0.15% | -1.25% | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9818 | 0.9818 | -0.06% | -0.23% | -0.06% | -1.10% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9824 | 0.9824 | -0.12% | -0.12% | -0.20% | -1.04% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9836 | 0.9836 | -0.03% | 0.27% | -0.13% | -0.92% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9839 | 0.9839 | -0.02% | 0.36% | -0.10% | -0.89% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9841 | 0.9841 | 0.05% | 0.32% | -0.06% | -0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9836 | 0.9836 | 0.27% | 0.28% | -0.24% | -0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9810 | 0.9810 | 0.06% | 0.08% | -0.53% | -1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9804 | 0.9804 | -0.07% | -0.09% | -0.66% | -1.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9811 | 0.9811 | 0.01% | -0.06% | -0.59% | -1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9810 | 0.9810 | 0.01% | -0.09% | -0.60% | -1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9809 | 0.9809 | 0.07% | -0.12% | -0.74% | -1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9802 | 0.9802 | -0.11% | -0.20% | -0.79% | -1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9813 | 0.9813 | -0.04% | -0.21% | -0.64% | -1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9817 | 0.9817 | -0.02% | -0.11% | -0.60% | -1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9819 | 0.9819 | -0.02% | 0.01% | -0.71% | -1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9821 | 0.9821 | -0.01% | 0.01% | -0.61% | -1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9822 | 0.9822 | -0.12% | -0.03% | -0.60% | -1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9834 | 0.9834 | 0.06% | 0.10% | -0.42% | -1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9828 | 0.9828 | 0.10% | -0.16% | -0.48% | -1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9818 | 0.9818 | -0.02% | -0.31% | -0.65% | -1.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9820 | 0.9820 | -0.05% | -0.28% | -0.66% | -1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9825 | 0.9825 | 0.01% | -0.22% | -0.68% | -1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9824 | 0.9824 | -0.20% | -0.37% | -0.54% | -1.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9844 | 0.9844 | -0.05% | -0.18% | -0.33% | -1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9849 | 0.9849 | 0.01% | -0.20% | -0.23% | -1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9848 | 0.9848 | 0.01% | -0.31% | -0.29% | -1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9847 | 0.9847 | -0.13% | -0.22% | -0.29% | -1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9860 | 0.9860 | -0.02% | -0.22% | -0.16% | -1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9862 | 0.9862 | -0.07% | -0.18% | -0.14% | -0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9869 | 0.9869 | -0.10% | -0.07% | 0.04% | -0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9879 | 0.9879 | 0.10% | 0.01% | 0.24% | -0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9869 | 0.9869 | -0.13% | -0.20% | -0.01% | -1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9882 | 0.9882 | 0.02% | 0.01% | 0.12% | -0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9880 | 0.9880 | 0.04% | -0.01% | 0.10% | -1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9876 | 0.9876 | -0.02% | 0.01% | -0.32% | -1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9878 | 0.9878 | -0.11% | -0.05% | -0.25% | -1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9889 | 0.9889 | 0.08% | 0.07% | -0.21% | -1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9881 | 0.9881 | 0.00% | -0.04% | -0.29% | -1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9881 | 0.9881 | 0.06% | -0.11% | -0.29% | -1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9875 | 0.9875 | -0.08% | -0.02% | -0.43% | -1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9883 | 0.9883 | 0.01% | 0.17% | -0.43% | -1.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9882 | 0.9882 | -0.03% | 0.10% | -0.45% | -1.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9885 | 0.9885 | -0.07% | 0.09% | -0.42% | -1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9892 | 0.9892 | 0.15% | 0.15% | -0.35% | -1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9877 | 0.9877 | 0.11% | 0.01% | -0.50% | -1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9866 | 0.9866 | -0.06% | 0.05% | -0.61% | -1.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9872 | 0.9872 | -0.04% | 0.07% | -0.55% | -2.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9876 | 0.9876 | -0.01% | 0.11% | -0.51% | -2.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9877 | 0.9877 | 0.01% | 0.22% | -0.50% | -1.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9876 | 0.9876 | 0.15% | 0.06% | -0.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9861 | 0.9861 | -0.04% | -0.15% | -0.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9865 | 0.9865 | 0.00% | -0.30% | -0.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9865 | 0.9865 | 0.10% | -0.43% | -0.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9855 | 0.9855 | -0.15% | -0.48% | -0.93% | -1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9870 | 0.9870 | -0.06% | -0.40% | -0.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9876 | 0.9876 | -0.19% | -0.49% | -0.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9895 | 0.9895 | -0.13% | -0.20% | -0.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9908 | 0.9908 | 0.05% | -0.10% | -0.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9903 | 0.9903 | -0.07% | -0.23% | -0.53% | -0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9910 | 0.9910 | -0.15% | -0.17% | -0.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9925 | 0.9925 | 0.10% | -0.02% | -0.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9915 | 0.9915 | -0.03% | -0.12% | -0.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9918 | 0.9918 | -0.08% | -0.09% | -0.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9926 | 0.9926 | -0.01% | -0.01% | -0.47% | -0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9927 | 0.9927 | -0.02% | -0.07% | -0.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9929 | 0.9929 | 0.01% | -0.17% | -0.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9928 | 0.9928 | -0.09% | -0.25% | -0.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9937 | 0.9937 | -0.11% | -0.18% | -0.17% | -0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9948 | 0.9948 | 0.14% | -0.08% | -0.30% | -0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9934 | 0.9934 | -0.12% | -0.27% | -0.30% | -0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9946 | 0.9946 | -0.07% | -0.19% | -0.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9953 | 0.9953 | -0.02% | -0.17% | -0.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9955 | 0.9955 | -0.01% | -0.26% | -0.32% | -0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9956 | 0.9956 | -0.05% | -0.17% | -0.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9961 | 0.9961 | -0.04% | -0.20% | -0.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9965 | 0.9965 | -0.05% | -0.42% | -0.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9970 | 0.9970 | -0.11% | -0.40% | -0.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9981 | 0.9981 | 0.08% | -0.49% | -0.38% | 0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9973 | 0.9973 | -0.08% | -0.18% | -0.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9981 | 0.9981 | -0.26% | 0.09% | -0.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0007 | 1.0007 | -0.03% | 0.17% | -0.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0010 | 1.0010 | -0.20% | 0.18% | -0.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0030 | 1.0030 | 0.39% | 0.53% | -0.57% | 0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9991 | 0.9991 | 0.19% | 0.37% | -0.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9972 | 0.9972 | -0.18% | 0.12% | -1.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9990 | 0.9990 | -0.02% | 0.35% | -0.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9992 | 0.9992 | 0.15% | 0.14% | -0.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9977 | 0.9977 | 0.23% | 0.13% | -0.86% | 0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9954 | 0.9954 | -0.06% | -0.33% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9960 | 0.9960 | 0.05% | -0.44% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9955 | 0.9955 | -0.23% | -0.40% | -0.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9978 | 0.9978 | 0.14% | -0.27% | -0.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9964 | 0.9964 | -0.23% | -0.46% | -0.20% | -0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9987 | 0.9987 | -0.17% | -0.32% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0004 | 1.0004 | 0.09% | -0.49% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9995 | 0.9995 | -0.10% | -0.51% | 0.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0005 | 1.0005 | -0.05% | -0.47% | 0.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0010 | 1.0010 | -0.09% | -0.55% | 0.17% | 0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0019 | 1.0019 | -0.34% | -0.67% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0053 | 1.0053 | 0.07% | -0.25% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0046 | 1.0046 | -0.06% | -0.19% | 0.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0052 | 1.0052 | -0.13% | -0.23% | 0.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0065 | 1.0065 | -0.22% | -0.23% | 0.87% | 0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0087 | 1.0087 | 0.09% | 0.23% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0078 | 1.0078 | 0.13% | -- | -- | 0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0065 | 1.0065 | -0.10% | -- | 0.86% | 0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0075 | 1.0075 | -0.13% | -- | 0.96% | 0.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0088 | 1.0088 | 0.24% | -- | 1.09% | 0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0064 | 1.0064 | 0.00% | 0.80% | -- | 0.73% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.9984 | 0.9984 | 0.00% | -0.09% | 0.23% | -0.05% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.9993 | 0.9993 | 0.00% | 0.15% | -- | -0.17% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.9978 | 0.9978 | 0.00% | -0.01% | -- | -0.39% | -- | -- | -- | 暂停申购 | 暂停赎回 |
|