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| 中银证券鑫瑞6个月持有A(010170)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 | | 2025-07-16 | 1.0677 | 1.0677 | 0.00% | 0.08% | -- | -- | 4.59% | 0.96% | 1.52% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0671 | 1.0671 | -0.08% | 0.09% | -- | 1.50% | 4.49% | 0.91% | 1.23% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0680 | 1.0680 | 0.00% | -- | -- | -- | 4.53% | 0.99% | 1.67% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0668 | 1.0668 | -0.09% | 0.16% | -- | 1.86% | -- | 0.88% | 0.98% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0678 | 1.0678 | 0.16% | -- | 0.81% | 2.22% | 4.95% | 0.97% | 1.08% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0661 | 1.0661 | 0.00% | -- | 0.65% | 2.22% | -- | 0.81% | 0.63% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0651 | 1.0651 | 0.00% | -- | 0.82% | 0.49% | 4.26% | 0.72% | 1.07% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0622 | 1.0622 | 0.00% | -- | 0.51% | 0.07% | 3.92% | 0.44% | 1.18% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0597 | 1.0597 | 0.00% | -- | 0.17% | -- | 3.23% | 0.21% | 1.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0594 | 1.0594 | 0.00% | 0.23% | 0.16% | -- | -- | 0.18% | 2.64% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0592 | 1.0592 | 0.08% | 0.27% | -- | -0.26% | -- | 0.16% | 3.16% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0584 | 1.0584 | 0.00% | -- | 0.49% | -0.22% | 2.99% | 0.09% | 3.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0570 | 1.0570 | 0.06% | 0.13% | 0.36% | -- | 2.87% | -0.05% | 3.60% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0564 | 1.0564 | 0.00% | -0.09% | 0.30% | -0.27% | -- | -0.10% | 4.20% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0556 | 1.0556 | -0.11% | -0.31% | 0.21% | -- | -- | -0.18% | 4.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0568 | 1.0568 | -0.06% | -- | 0.32% | -- | 2.72% | -0.07% | 4.41% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0574 | 1.0574 | 0.00% | -0.05% | -- | -0.61% | -- | -0.01% | 4.00% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0594 | 1.0594 | 0.05% | -- | 0.70% | -0.42% | -- | 0.18% | 4.13% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0589 | 1.0589 | 0.00% | -0.08% | -- | -- | -- | 0.13% | 4.08% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0579 | 1.0579 | 0.00% | 0.02% | -- | -0.63% | 2.56% | 0.04% | 4.56% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0598 | 1.0598 | 0.08% | -- | -- | -- | -- | 0.22% | 4.73% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0589 | 1.0589 | 0.11% | 0.54% | -- | -- | 2.86% | 0.13% | 4.72% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0577 | 1.0577 | 0.00% | 0.43% | 0.99% | -- | 2.75% | 0.02% | 5.16% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0532 | 1.0532 | 0.00% | -- | -- | -- | -- | -0.41% | 4.50% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0524 | 1.0524 | -0.09% | 0.04% | -- | -- | 3.06% | -0.48% | 4.83% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0534 | 1.0534 | 0.00% | -- | -0.75% | -0.59% | 3.25% | -0.39% | 5.30% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0520 | 1.0520 | 0.00% | 0.07% | -0.71% | -- | 2.92% | -0.52% | 4.47% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0513 | 1.0513 | 0.00% | 0.81% | -- | -0.54% | 3.37% | -0.59% | 3.90% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0508 | 1.0508 | 0.33% | -- | -- | -- | 3.43% | -0.63% | 3.97% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0473 | 1.0473 | 0.26% | -1.19% | -1.23% | -- | -- | -0.96% | 3.62% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0446 | 1.0446 | 0.16% | -1.40% | -1.48% | -- | 2.79% | -1.22% | 3.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0429 | 1.0429 | 0.00% | -- | -1.64% | -1.31% | -- | -1.38% | 3.20% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0599 | 1.0599 | 0.05% | -0.15% | 0.06% | 0.23% | -- | 0.23% | 4.54% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0594 | 1.0594 | 0.00% | -0.19% | 0.01% | -- | -- | 0.18% | 4.49% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0615 | 1.0615 | 0.01% | -- | -- | -0.06% | 5.02% | 0.38% | 5.12% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0614 | 1.0614 | 0.00% | -- | 0.08% | -- | 5.03% | 0.37% | 5.11% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0595 | 1.0595 | -0.21% | -- | -0.41% | -- | 4.49% | 0.19% | 4.39% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0617 | 1.0617 | 0.00% | 0.30% | -- | -- | 4.68% | 0.40% | 4.67% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0585 | 1.0585 | -0.07% | -0.33% | -- | -0.26% | 4.69% | 0.09% | 4.33% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0592 | 1.0592 | -0.01% | -0.14% | -- | -0.49% | -- | 0.16% | 4.40% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0593 | 1.0593 | 0.00% | -- | -- | -- | -- | 0.17% | 4.41% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0603 | 1.0603 | -0.16% | 0.09% | -- | 0.60% | -- | 0.26% | 4.18% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0620 | 1.0620 | 0.12% | -- | -0.13% | 0.76% | 5.25% | 0.43% | 3.60% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0607 | 1.0607 | 0.00% | -- | 0.03% | 0.85% | -- | 0.30% | 3.47% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0593 | 1.0593 | 0.00% | -0.43% | -- | 1.37% | 5.69% | 0.17% | 2.80% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0606 | 1.0606 | -0.14% | -- | 0.08% | 1.71% | 5.39% | 0.29% | 2.82% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0621 | 1.0621 | -0.17% | -- | 0.23% | 1.73% | 5.53% | 0.43% | 3.15% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0639 | 1.0639 | 0.00% | -0.07% | -- | 1.22% | -- | 0.61% | 2.79% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0646 | 1.0646 | 0.00% | -- | 0.72% | 1.29% | 6.64% | 0.67% | 3.08% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0634 | 1.0634 | 0.28% | -- | -- | 1.35% | 7.23% | 0.56% | 2.76% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0604 | 1.0604 | 0.00% | -- | -- | 0.98% | -- | 0.27% | 2.47% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0597 | 1.0597 | 0.20% | 0.20% | -0.25% | 1.77% | -- | 0.21% | 0.98% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0576 | 1.0576 | -0.07% | -- | -0.22% | 1.27% | 7.12% | 0.01% | 1.13% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0583 | 1.0583 | 0.00% | 0.21% | -- | 1.43% | 7.29% | 0.08% | 1.20% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0581 | 1.0581 | 0.05% | -- | -- | 1.64% | 6.43% | 0.06% | 0.91% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0576 | 1.0576 | 0.00% | -- | -- | 2.17% | 6.30% | 0.01% | 0.94% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0561 | 1.0561 | -0.09% | -- | -0.49% | 1.81% | 5.60% | -0.13% | 0.84% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0570 | 1.0570 | 0.00% | 0.03% | -0.41% | 1.45% | 5.68% | -0.05% | 0.93% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0567 | 1.0567 | 0.00% | -- | 0.26% | 0.87% | 5.53% | -0.08% | 0.42% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0575 | 1.0575 | 0.00% | -0.43% | 0.46% | 0.95% | 5.07% | 0.00% | -0.25% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0630 | 1.0630 | 0.08% | -- | 1.61% | 3.04% | 6.49% | 5.61% | 0.31% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0621 | 1.0621 | 0.00% | 0.25% | 1.93% | -- | 6.63% | 5.52% | 0.18% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0624 | 1.0624 | 0.24% | -- | 1.76% | 4.54% | 6.48% | 5.55% | 0.21% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0599 | 1.0599 | 0.00% | 0.02% | 1.52% | -- | 6.23% | 5.31% | -0.03% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0594 | 1.0594 | 0.00% | -0.47% | 0.99% | 4.81% | 6.21% | 5.26% | -0.11% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0597 | 1.0597 | -0.15% | 0.46% | 1.10% | 5.12% | 6.02% | 5.29% | -0.33% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0613 | 1.0613 | -0.29% | 0.69% | 0.55% | 5.28% | 6.05% | 5.44% | -2.13% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0644 | 1.0644 | 0.00% | 1.20% | 0.83% | 5.52% | 6.11% | 5.75% | -1.72% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0588 | 1.0588 | 0.37% | 0.57% | 0.38% | 4.93% | 5.71% | 5.20% | -2.23% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0549 | 1.0549 | 0.09% | 0.21% | 0.01% | 4.55% | 5.32% | 4.81% | -2.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0540 | 1.0540 | 0.21% | 0.48% | 0.46% | 4.28% | 5.15% | 4.72% | -2.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0518 | 1.0518 | 0.00% | 0.65% | 0.16% | 3.86% | 4.96% | 4.50% | -2.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0518 | 1.0518 | -0.09% | 0.54% | 0.59% | 3.92% | 4.59% | 4.50% | -2.49% | -- | -- | | 2024-12-03 | 1.0528 | 1.0528 | 0.01% | 1.04% | 1.05% | 3.97% | 4.52% | 4.60% | -2.40% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0527 | 1.0527 | 0.35% | 0.95% | 1.04% | 4.13% | 4.51% | 4.59% | -2.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0490 | 1.0490 | 0.38% | 0.48% | 0.67% | 3.81% | 4.11% | 4.22% | -2.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0450 | 1.0450 | -0.11% | -0.58% | -0.03% | -- | 3.53% | 3.83% | -2.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0462 | 1.0462 | 0.40% | -0.40% | 0.28% | -- | 3.76% | 3.94% | -2.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0420 | 1.0420 | -0.08% | -0.67% | -0.12% | 3.08% | 3.19% | 3.53% | -2.81% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0428 | 1.0428 | -0.11% | -0.32% | -0.05% | 3.07% | 3.27% | 3.61% | -2.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0440 | 1.0440 | -0.68% | -0.40% | 0.06% | 3.30% | 3.41% | 3.73% | -2.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0511 | 1.0511 | 0.07% | 0.01% | 0.90% | -- | 3.83% | 4.43% | -1.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0504 | 1.0504 | 0.13% | -0.48% | 0.90% | -- | 3.75% | 4.36% | -1.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0490 | 1.0490 | 0.27% | -0.63% | 0.77% | 3.41% | 3.72% | 4.22% | -1.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0462 | 1.0462 | -0.19% | -0.97% | 0.50% | -- | 3.44% | 3.94% | -1.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0482 | 1.0482 | -0.27% | -0.63% | 1.05% | 3.26% | 3.53% | 4.14% | -1.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0510 | 1.0510 | -0.43% | -0.51% | 0.87% | 3.60% | 3.97% | 4.42% | -0.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0555 | 1.0555 | -0.01% | 0.60% | 1.77% | -- | 4.50% | 4.87% | -0.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0556 | 1.0556 | -0.09% | 0.52% | 1.78% | 3.98% | 4.55% | 4.88% | -0.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0565 | 1.0565 | 0.16% | 1.04% | 1.87% | -- | 4.64% | 4.97% | -0.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0548 | 1.0548 | -0.15% | 1.24% | -0.20% | -- | 4.45% | 4.80% | -0.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0564 | 1.0564 | 0.69% | 1.47% | 0.84% | -- | 4.57% | 4.96% | -0.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0492 | 1.0492 | -0.09% | 0.82% | 0.15% | -- | 3.79% | 4.24% | -0.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0501 | 1.0501 | 0.43% | 0.78% | 0.24% | -- | 4.23% | 4.33% | -0.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0456 | 1.0456 | 0.36% | 0.03% | -0.19% | 2.70% | 3.78% | 3.88% | -1.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0419 | 1.0419 | 0.08% | -0.13% | -0.54% | -- | 3.45% | 3.52% | -2.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0411 | 1.0411 | 0.04% | -0.02% | -0.62% | 2.03% | 3.35% | 3.44% | -2.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0407 | 1.0407 | -0.12% | -0.34% | -0.66% | 2.48% | 3.14% | 3.40% | -2.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0420 | 1.0420 | -0.32% | -0.13% | 1.01% | -- | 3.41% | 3.53% | -2.17% | -- | -- | | 2024-10-28 | 1.0453 | 1.0453 | 0.19% | 0.35% | 1.33% | -- | 3.74% | 3.85% | -1.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0433 | 1.0433 | 0.19% | 0.22% | -- | 2.82% | 4.09% | 3.66% | -2.06% | -- | -- | | 2024-10-24 | 1.0413 | 1.0413 | -0.29% | 0.60% | 2.46% | 2.63% | 4.05% | 3.46% | -2.16% | -- | -- | | 2024-10-23 | 1.0443 | 1.0443 | 0.09% | 0.64% | -- | -- | 4.64% | 3.76% | -1.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0434 | 1.0434 | 0.16% | 0.59% | 3.25% | -- | 4.20% | 3.67% | -1.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0417 | 1.0417 | 0.07% | -0.02% | 3.08% | 1.94% | 4.03% | 3.50% | -1.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0410 | 1.0410 | 0.57% | 0.38% | -- | 1.92% | 3.42% | 3.43% | -1.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0351 | 1.0351 | -0.25% | -0.71% | 2.68% | 1.45% | 2.45% | 2.84% | -2.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0377 | 1.0377 | 0.04% | -0.31% | 2.94% | 1.66% | 2.74% | 3.10% | -2.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0373 | 1.0373 | -0.44% | -1.85% | 2.90% | 1.66% | 2.51% | 3.06% | -2.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0419 | 1.0419 | 0.46% | -0.54% | 3.35% | 2.03% | 2.96% | 3.52% | -1.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0371 | 1.0371 | -0.52% | -1.00% | 2.75% | 1.51% | 2.30% | 3.04% | -1.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0425 | 1.0425 | 0.15% | -0.49% | 3.31% | 2.32% | 2.76% | 3.58% | -1.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0409 | 1.0409 | -1.51% | -0.64% | 3.16% | -- | 2.38% | 3.42% | -1.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0569 | 1.0569 | 0.89% | 0.89% | 4.57% | 3.88% | 3.88% | 5.01% | -0.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0476 | 1.0476 | 1.55% | -- | 3.36% | -- | 2.97% | 4.08% | -1.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0316 | 1.0316 | 0.00% | 2.08% | -- | -- | 1.47% | 2.49% | -2.93% | -- | -- | | 2024-09-24 | 1.0163 | 1.0163 | 0.00% | 0.81% | 0.45% | -0.40% | -0.22% | 0.97% | -4.43% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0106 | 1.0106 | -0.02% | 0.25% | -- | -1.15% | -0.60% | 0.41% | -4.74% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0108 | 1.0108 | 0.00% | 0.21% | -0.35% | -1.39% | -0.64% | 0.43% | -4.72% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0081 | 1.0081 | -0.06% | -0.26% | -- | -- | -0.94% | 0.16% | -4.99% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0087 | 1.0087 | -0.06% | -0.39% | -0.64% | -1.76% | -1.00% | 0.22% | -5.13% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0093 | 1.0093 | 0.02% | -0.28% | -- | -- | -0.96% | 0.28% | -5.07% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0091 | 1.0091 | 0.01% | -0.35% | -- | -- | -0.85% | 0.26% | -5.09% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0090 | 1.0090 | -0.17% | -0.19% | -- | -- | -0.86% | 0.25% | -4.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0107 | 1.0107 | -0.20% | -0.28% | -- | -- | -1.26% | 0.42% | -4.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0127 | 1.0127 | 0.06% | 0.22% | -- | -1.46% | -1.17% | 0.62% | -3.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0121 | 1.0121 | -0.05% | -- | -0.59% | -- | -1.39% | 0.56% | -3.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0126 | 1.0126 | 0.17% | -- | -0.54% | -1.45% | -1.09% | 0.61% | -3.35% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0109 | 1.0109 | -0.26% | 0.00% | -0.71% | -1.71% | -1.26% | 0.44% | -3.72% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0135 | 1.0135 | 0.30% | 0.18% | -0.20% | -- | -1.04% | 0.70% | -3.33% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0105 | 1.0105 | 0.00% | -0.01% | -- | -- | -1.32% | 0.40% | -3.08% | -- | -- | | 2024-08-26 | 1.0109 | 1.0109 | -0.08% | -0.35% | -- | -1.74% | -0.80% | 0.44% | -2.61% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0117 | 1.0117 | 0.11% | -- | -- | -- | -0.75% | 0.52% | -2.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0106 | 1.0106 | 0.00% | -0.44% | -- | -- | -1.12% | 0.41% | -2.62% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0144 | 1.0144 | 0.00% | -0.08% | -0.73% | -1.77% | -1.00% | 0.78% | -2.61% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0151 | 1.0151 | 0.06% | -- | -0.52% | -- | -1.07% | 0.85% | -3.39% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0145 | 1.0145 | 0.00% | -- | -0.66% | -1.67% | -1.25% | 0.79% | -3.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0152 | 1.0152 | 0.00% | -- | -0.59% | -1.39% | -1.23% | 0.86% | -3.19% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0181 | 1.0181 | 0.00% | -- | -0.34% | -- | -1.25% | 1.15% | -2.42% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0204 | 1.0204 | 0.48% | 0.57% | -- | -- | -1.27% | 1.38% | -1.81% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0155 | 1.0155 | 0.00% | -- | -- | -- | -1.68% | 0.89% | -2.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0147 | 1.0147 | 0.01% | -0.66% | -0.54% | -0.54% | -1.36% | 0.81% | -3.79% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0146 | 1.0146 | 0.00% | -0.56% | -0.57% | -- | -0.93% | 0.80% | -3.80% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0219 | 1.0219 | 0.05% | 0.07% | -0.31% | -0.03% | -0.38% | 1.53% | -2.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0214 | 1.0214 | 0.11% | -0.03% | -0.50% | -0.09% | -0.43% | 1.48% | -2.21% | 开放申购 | 开放赎回 |
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