|
| 兴银稳惠180天持有A(018212)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 | | 2024-11-04 | 1.0679 | 1.0679 | 0.68% | -0.06% | 1.04% | -- | 6.90% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0607 | 1.0607 | -0.18% | -0.32% | 0.36% | -- | 6.06% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0626 | 1.0626 | 0.10% | 0.20% | 0.54% | 6.01% | 6.19% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0615 | 1.0615 | -0.18% | -0.10% | 0.44% | -- | 5.99% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0634 | 1.0634 | -0.48% | 0.00% | 3.72% | 7.33% | 6.28% | 6.17% | -- | -- | -- | | 2024-10-28 | 1.0685 | 1.0685 | 0.41% | 0.63% | 4.21% | -- | 6.79% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0641 | 1.0641 | 0.34% | 0.43% | -- | -- | 6.89% | 6.24% | -- | -- | -- | | 2024-10-24 | 1.0605 | 1.0605 | -0.20% | 1.06% | 6.75% | 7.43% | 6.59% | 5.88% | -- | -- | -- | | 2024-10-23 | 1.0626 | 1.0626 | -0.08% | 1.07% | -- | 7.00% | 7.14% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0634 | 1.0634 | 0.15% | 1.05% | -- | 6.40% | 6.95% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0618 | 1.0618 | 0.22% | 0.18% | -- | 6.42% | 6.79% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0595 | 1.0595 | 0.96% | 0.66% | -- | -- | 6.19% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0494 | 1.0494 | -0.18% | -1.27% | 6.85% | 5.58% | 4.95% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0513 | 1.0513 | -0.10% | -1.06% | 7.05% | 5.43% | 5.12% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0523 | 1.0523 | -0.72% | -2.99% | 7.15% | -- | 5.17% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0599 | 1.0599 | 0.69% | 0.28% | 7.92% | -- | 5.93% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0526 | 1.0526 | -0.97% | -0.41% | 6.57% | 5.29% | 5.24% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0629 | 1.0629 | 0.03% | 0.57% | -- | -- | 6.23% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0626 | 1.0626 | -2.04% | 0.54% | -- | 6.91% | 6.13% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0847 | 1.0847 | 2.63% | 2.63% | 9.90% | -- | 8.32% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0569 | 1.0569 | 3.08% | -- | 6.27% | -- | 5.54% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0253 | 1.0253 | 0.00% | -- | 4.45% | 2.45% | 2.50% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9934 | 0.9934 | 0.00% | 1.15% | 1.19% | -0.32% | -0.66% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9821 | 0.9821 | -0.31% | -0.50% | -- | -2.45% | -1.70% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9852 | 0.9852 | -0.25% | -0.73% | -0.38% | -- | -1.47% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9877 | 0.9877 | 0.00% | -0.28% | -0.44% | -1.69% | -1.28% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9870 | 0.9870 | -0.54% | -0.75% | -- | -1.28% | -1.60% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9924 | 0.9924 | 0.19% | -- | 0.09% | -1.32% | -1.10% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9905 | 0.9905 | -0.13% | 0.82% | -- | -1.72% | -1.38% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9918 | 0.9918 | 0.00% | 1.04% | -- | -1.44% | -1.05% | -0.98% | -- | -- | -- | | 2024-08-30 | 0.9945 | 0.9945 | 0.00% | 1.30% | -- | -1.35% | -0.82% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9824 | 0.9824 | 0.08% | -- | -- | -2.38% | -1.70% | -1.92% | -- | -- | -- | | 2024-08-27 | 0.9816 | 0.9816 | -0.34% | -- | -- | -2.78% | -1.70% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9849 | 0.9849 | 0.33% | -- | -- | -- | -1.37% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9817 | 0.9817 | 0.06% | -0.47% | -1.15% | -2.85% | -1.65% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9811 | 0.9811 | 0.00% | -0.65% | -1.83% | -- | -1.99% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9863 | 0.9863 | -0.12% | -0.58% | -1.09% | -3.00% | -1.66% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9875 | 0.9875 | 0.00% | -0.78% | -- | -- | -1.64% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9890 | 0.9890 | -0.31% | -0.25% | -- | -2.94% | -1.44% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9921 | 0.9921 | -0.32% | -- | -0.18% | -2.74% | -1.25% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9953 | 0.9953 | 0.00% | -- | -- | -- | -1.00% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9915 | 0.9915 | 0.00% | 0.07% | -0.13% | -- | -1.61% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0024 | 1.0024 | 0.00% | 1.54% | -- | -- | -0.47% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9908 | 0.9908 | 0.00% | -0.86% | -- | -1.73% | -1.60% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9872 | 0.9872 | -0.59% | -0.67% | -0.94% | -- | -1.54% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9931 | 0.9931 | -0.63% | -0.41% | -1.13% | -0.90% | -0.98% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9994 | 0.9994 | 0.17% | -- | -0.51% | -0.21% | -0.35% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9977 | 0.9977 | 0.00% | -- | -- | -- | -0.64% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9939 | 0.9939 | -0.33% | -- | -1.44% | -0.53% | -0.97% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9972 | 0.9972 | 0.00% | 0.33% | -1.01% | 0.50% | -0.67% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9997 | 0.9997 | 0.00% | -- | -0.50% | -0.30% | -0.39% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9939 | 0.9939 | 0.00% | -0.31% | -0.73% | -1.11% | -0.75% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9928 | 0.9928 | 0.00% | -- | -1.28% | -1.34% | -0.93% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9970 | 0.9970 | -0.22% | -- | -1.18% | -- | -0.52% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9992 | 0.9992 | 0.00% | 0.26% | -0.96% | -- | -0.30% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0008 | 1.0008 | 0.00% | -- | -0.88% | 0.31% | 0.03% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9966 | 0.9966 | -0.79% | -1.17% | -- | -1.17% | -0.44% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0045 | 1.0045 | 0.00% | -0.29% | -1.21% | -0.71% | 0.35% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0104 | 1.0104 | 0.20% | 0.57% | -0.78% | 0.03% | 0.65% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0084 | 1.0084 | 0.10% | 0.72% | -0.97% | 0.21% | 0.45% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0074 | 1.0074 | 0.06% | 0.62% | -1.04% | 0.24% | 0.51% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0068 | 1.0068 | 0.00% | 0.70% | -0.98% | -- | 0.52% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0047 | 1.0047 | 0.35% | -0.31% | -1.40% | -0.13% | 0.50% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0012 | 1.0012 | 0.14% | -0.76% | -1.90% | 0.07% | 0.17% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9998 | 0.9998 | -0.59% | -0.82% | -1.76% | -0.27% | 0.07% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0057 | 1.0057 | -0.21% | -0.14% | -- | 0.60% | 0.49% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0078 | 1.0078 | 0.15% | 0.15% | -- | 0.62% | 0.67% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0063 | 1.0063 | -0.26% | -0.34% | -- | 0.57% | 0.52% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0089 | 1.0089 | 0.08% | -- | -- | -- | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0081 | 1.0081 | 0.10% | -0.24% | -- | -- | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0071 | 1.0071 | 0.08% | -- | -0.11% | -- | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0063 | 1.0063 | -0.34% | -1.03% | -- | 1.34% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0097 | 1.0097 | 0.00% | -- | -- | 0.80% | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0105 | 1.0105 | 0.00% | -0.62% | 0.84% | 1.53% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0168 | 1.0168 | 0.00% | -0.12% | -- | -- | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0183 | 1.0183 | 0.15% | -0.07% | 1.91% | 3.06% | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0168 | 1.0168 | 0.00% | -0.32% | 2.48% | 2.90% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0180 | 1.0180 | 0.12% | -0.25% | 1.52% | 3.03% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0168 | 1.0168 | -0.22% | -0.09% | 1.40% | 2.90% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0190 | 1.0190 | -0.11% | -- | 1.82% | 3.13% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0201 | 1.0201 | 0.00% | -- | 1.49% | 3.24% | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0206 | 1.0206 | 0.28% | -- | 1.42% | -- | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0177 | 1.0177 | 0.00% | 0.94% | 1.13% | 4.07% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0082 | 1.0082 | 0.00% | 0.67% | -- | -- | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0021 | 1.0021 | 0.06% | 1.00% | -0.62% | 2.45% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0015 | 1.0015 | 0.00% | -- | -0.68% | 2.58% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9998 | 0.9998 | 0.06% | -0.29% | -1.02% | 1.44% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9992 | 0.9992 | 0.71% | -0.16% | -0.71% | 1.42% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9922 | 0.9922 | 0.00% | -1.28% | -1.40% | 0.25% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0028 | 1.0028 | 0.01% | -0.35% | -0.41% | 1.05% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0027 | 1.0027 | 0.19% | -0.36% | -0.33% | 1.01% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0008 | 1.0008 | -0.43% | -0.55% | -0.11% | 0.98% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0051 | 1.0051 | 0.28% | -- | 0.32% | 1.23% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0023 | 1.0023 | -0.40% | -- | 0.04% | 1.05% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0063 | 1.0063 | 0.00% | 0.86% | 0.57% | 0.66% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0017 | 1.0017 | 0.40% | -0.99% | 0.88% | 0.31% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9977 | 0.9977 | -0.44% | -- | -0.40% | 0.37% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0021 | 1.0021 | 0.00% | -- | 0.40% | 1.07% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0084 | 1.0084 | -0.33% | 0.21% | 1.52% | 1.62% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0117 | 1.0117 | 0.00% | 0.67% | -- | 2.01% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0101 | 1.0101 | 0.38% | 0.41% | 2.23% | 1.68% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0063 | 1.0063 | 0.13% | 0.44% | 1.84% | 1.12% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0050 | 1.0050 | 0.00% | 0.45% | 1.71% | 0.95% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0069 | 1.0069 | 0.09% | 0.72% | 1.90% | 1.04% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0060 | 1.0060 | 0.41% | 0.44% | 1.81% | 0.88% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0019 | 1.0019 | 0.14% | 0.13% | 1.40% | 0.78% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0005 | 1.0005 | -0.20% | -- | -- | 0.66% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0025 | 1.0025 | 0.28% | 0.96% | 2.52% | 0.73% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9997 | 0.9997 | -0.19% | -0.20% | 3.02% | 0.52% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0016 | 1.0016 | 0.10% | 0.35% | -- | 0.43% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0006 | 1.0006 | 0.00% | 0.53% | -- | 0.26% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9930 | 0.9930 | -0.87% | -- | 0.91% | -0.65% | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0017 | 1.0017 | 0.36% | -- | 1.80% | 0.35% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9981 | 0.9981 | 0.28% | 0.96% | 1.43% | 0.04% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9953 | 0.9953 | 0.20% | 0.73% | 1.76% | -0.41% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9933 | 0.9933 | 0.00% | 0.53% | 1.74% | -0.48% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9886 | 0.9886 | 0.05% | 0.05% | 0.42% | -1.28% | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9881 | 0.9881 | 0.00% | -- | -0.38% | -1.38% | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9779 | 0.9779 | 0.77% | -- | -1.82% | -2.48% | -- | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9704 | 0.9704 | 0.00% | -- | -2.57% | -2.86% | -- | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9755 | 0.9755 | 0.00% | -0.46% | -2.60% | -2.52% | -- | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9840 | 0.9840 | 0.00% | -0.05% | -0.76% | -1.17% | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9800 | 0.9800 | 0.19% | -0.53% | -1.24% | -1.50% | -- | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9781 | 0.9781 | 0.18% | -1.17% | -1.43% | -1.38% | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9763 | 0.9763 | -0.83% | -1.54% | -1.61% | -1.81% | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9845 | 0.9845 | -0.11% | -0.80% | -0.84% | -1.10% | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9856 | 0.9856 | 0.04% | -0.72% | -0.79% | -1.21% | -- | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9852 | 0.9852 | -0.45% | -0.60% | -1.00% | -1.47% | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9897 | 0.9897 | -0.19% | -0.32% | -0.55% | -1.04% | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9916 | 0.9916 | -0.08% | -0.03% | -0.36% | -0.90% | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9924 | 0.9924 | -0.03% | -0.36% | -0.41% | -0.86% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9927 | 0.9927 | 0.16% | -0.51% | -0.45% | -0.75% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9911 | 0.9911 | -0.18% | -0.86% | -0.30% | -0.95% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9929 | 0.9929 | 0.10% | -0.87% | -0.12% | -0.83% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9919 | 0.9919 | -0.41% | -0.96% | -0.22% | -0.95% | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9960 | 0.9960 | -0.18% | -0.55% | 0.15% | -0.54% | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9978 | 0.9978 | -0.19% | -0.08% | 0.05% | -0.36% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9997 | 0.9997 | -0.19% | 0.57% | 0.17% | -0.17% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0016 | 1.0016 | 0.01% | 1.02% | 0.36% | 0.02% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0015 | 1.0015 | 0.29% | 0.93% | 0.31% | 0.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9986 | 0.9986 | 0.46% | 0.69% | -0.09% | -0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9940 | 0.9940 | 0.25% | 0.43% | -0.42% | -0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9915 | 0.9915 | -0.21% | -0.13% | -0.62% | -0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9936 | 0.9936 | 0.13% | 0.02% | -0.41% | -0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9923 | 0.9923 | 0.05% | -0.29% | -0.58% | -0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9918 | 0.9918 | 0.21% | -0.37% | -0.93% | -0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9897 | 0.9897 | -0.31% | -0.62% | -1.30% | -0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9928 | 0.9928 | -0.06% | -0.37% | -0.86% | -0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9934 | 0.9934 | -0.18% | -0.38% | -0.80% | -0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9952 | 0.9952 | -0.03% | 0.11% | -0.73% | -0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9955 | 0.9955 | -0.04% | 0.16% | -0.63% | -0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9959 | 0.9959 | -0.06% | 0.07% | -0.57% | -0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9965 | 0.9965 | -0.07% | 0.20% | -0.45% | -0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9972 | 0.9972 | 0.31% | -0.01% | -0.38% | -0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9941 | 0.9941 | 0.02% | -0.39% | -0.78% | -0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9939 | 0.9939 | -0.13% | -0.42% | -0.85% | -0.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9952 | 0.9952 | 0.07% | -0.32% | -0.76% | -0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9945 | 0.9945 | -0.28% | -0.50% | -0.45% | -0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9973 | 0.9973 | -0.07% | -0.09% | -0.17% | -0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9980 | 0.9980 | -0.01% | 0.03% | -0.21% | -0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9981 | 0.9981 | -0.03% | -0.13% | -0.34% | -0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9984 | 0.9984 | -0.11% | 0.03% | -0.22% | -0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9995 | 0.9995 | 0.13% | -0.16% | -0.11% | 0.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9982 | 0.9982 | 0.05% | -0.45% | -0.24% | -0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9977 | 0.9977 | -0.17% | -0.37% | 0.28% | -0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9994 | 0.9994 | 0.13% | -0.07% | 0.77% | 0.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9981 | 0.9981 | -0.30% | -0.44% | 0.38% | -0.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0011 | 1.0011 | -0.16% | -0.07% | 0.68% | 0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0027 | 1.0027 | 0.13% | 0.11% | 0.84% | -0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0014 | 1.0014 | 0.13% | 0.04% | 0.15% | -0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0001 | 1.0001 | -0.24% | -0.11% | 0.00% | -0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0025 | 1.0025 | 0.07% | 0.06% | 0.19% | -0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0018 | 1.0018 | 0.02% | -0.06% | 0.12% | -0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0016 | 1.0016 | 0.06% | -0.12% | 0.10% | -0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0010 | 1.0010 | -0.02% | 0.20% | 0.04% | -0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0012 | 1.0012 | -0.07% | 0.40% | 0.00% | -0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0019 | 1.0019 | -0.05% | 0.18% | 0.05% | -0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0024 | 1.0024 | -0.04% | 0.17% | 0.10% | -0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0028 | 1.0028 | 0.38% | 0.13% | 0.14% | -0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9990 | 0.9990 | 0.18% | -0.16% | -0.24% | -0.89% | -- | -- | -- | 开放申购 | 开放赎回 |
|