|
| 兴银稳安60天滚动持有E(013156)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 | | 2025-07-18 | 1.1391 | 1.1391 | 0.01% | -- | -- | -- | -- | 0.99% | 8.89% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1390 | 1.1390 | 0.01% | 0.04% | 0.18% | -- | 1.94% | 0.98% | 8.93% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1389 | 1.1389 | 0.01% | 0.02% | 0.18% | -- | 1.93% | 0.98% | 8.92% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1388 | 1.1388 | 0.03% | -- | -- | 0.61% | -- | 0.97% | 8.91% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1385 | 1.1385 | 0.00% | -- | -- | -- | -- | 0.94% | 8.92% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1386 | 1.1386 | -0.01% | -- | 0.20% | -- | 1.97% | 0.95% | 9.01% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1387 | 1.1387 | 0.00% | 0.06% | -- | 0.63% | 1.99% | 0.96% | 9.02% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1386 | 1.1386 | 0.00% | -- | 0.25% | -- | -- | 0.95% | 9.05% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1380 | 1.1380 | 0.03% | 0.06% | 0.22% | 0.73% | 1.97% | 0.90% | 8.99% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1377 | 1.1377 | 0.02% | -- | 0.19% | 0.72% | 1.96% | 0.87% | 8.96% | -- | -- | | 2025-06-30 | 1.1375 | 1.1375 | 0.00% | -- | 0.18% | -- | -- | 0.85% | 8.97% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1373 | 1.1373 | 0.00% | 0.02% | 0.15% | -- | -- | 0.83% | 8.97% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1373 | 1.1373 | 0.00% | -- | -- | -- | 1.98% | 0.83% | 8.97% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1372 | 1.1372 | 0.01% | -- | -- | -- | 2.00% | 0.82% | 9.01% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1371 | 1.1371 | 0.00% | 0.05% | -- | -- | -- | 0.82% | 9.02% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1369 | 1.1369 | 0.01% | 0.05% | 0.20% | 0.84% | 2.00% | 0.80% | 9.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1368 | 1.1368 | 0.00% | -- | 0.19% | -- | 2.01% | 0.79% | 9.01% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1365 | 1.1365 | 0.00% | -- | -- | -- | -- | 0.76% | 9.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1365 | 1.1365 | 0.02% | 0.06% | 0.23% | 0.87% | 2.01% | 0.76% | 9.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1363 | 1.1363 | 0.00% | 0.05% | 0.21% | 0.83% | 2.02% | 0.74% | 9.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1358 | 1.1358 | 0.01% | -- | -- | -- | 2.03% | 0.70% | 8.94% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1357 | 1.1357 | 0.02% | -- | -- | 0.76% | 2.03% | 0.69% | 8.93% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1355 | 1.1355 | 0.00% | -- | -- | -- | 2.04% | 0.67% | 8.88% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1356 | 1.1356 | 0.00% | -- | 0.32% | -- | -- | 0.68% | 8.91% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1353 | 1.1353 | 0.02% | -- | 0.28% | 0.68% | -- | 0.66% | 8.94% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1351 | 1.1351 | 0.00% | 0.06% | 0.26% | 0.67% | 2.11% | 0.64% | 8.92% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1346 | 1.1346 | 0.00% | 0.06% | -- | 0.52% | 2.10% | 0.59% | 8.96% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1344 | 1.1344 | 0.00% | 0.10% | -- | 0.51% | 2.11% | 0.58% | 8.98% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1339 | 1.1339 | 0.00% | -- | 0.20% | 0.43% | -- | 0.53% | 9.02% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1333 | 1.1333 | 0.00% | -- | -- | 0.38% | 2.09% | 0.48% | 8.99% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1320 | 1.1320 | 0.00% | -- | -- | -- | -- | 0.36% | 9.01% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1321 | 1.1321 | 0.00% | -- | -- | 0.44% | 1.95% | 0.37% | 9.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1321 | 1.1321 | 0.00% | 0.02% | -- | -- | 1.99% | 0.37% | 9.07% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1321 | 1.1321 | 0.00% | -- | -- | -- | 2.04% | 0.37% | 9.10% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1319 | 1.1319 | 0.00% | 0.03% | -- | 0.36% | -- | 0.35% | 9.14% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1316 | 1.1316 | 0.00% | 0.16% | 0.41% | -- | 2.25% | 0.33% | 9.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1316 | 1.1316 | 0.00% | 0.18% | 0.41% | 0.27% | 2.28% | 0.33% | 9.24% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1298 | 1.1298 | 0.02% | -- | -- | 0.17% | 2.21% | 0.17% | 9.20% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1296 | 1.1296 | 0.01% | -- | -- | 0.20% | -- | 0.15% | 9.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1295 | 1.1295 | 0.00% | -- | -- | 0.19% | -- | 0.14% | 9.20% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1291 | 1.1291 | 0.00% | -- | 0.20% | -- | 2.21% | 0.11% | 9.24% | -- | -- | | 2025-03-17 | 1.1274 | 1.1274 | 0.00% | 0.04% | -- | 0.04% | -- | -0.04% | 9.16% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1272 | 1.1272 | 0.00% | -- | -- | -- | 2.14% | -0.06% | 9.15% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1267 | 1.1267 | -0.03% | -- | -- | -- | 2.04% | -0.11% | 9.10% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1270 | 1.1270 | 0.00% | -0.01% | -- | -- | 2.07% | -0.08% | 9.12% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1270 | 1.1270 | 0.00% | -- | -0.18% | 0.31% | 2.08% | -0.08% | 9.09% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1274 | 1.1274 | 0.00% | -- | -- | 0.36% | 2.15% | -0.04% | 9.14% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1271 | 1.1271 | 0.00% | -- | -- | 0.40% | 2.15% | -0.07% | 9.10% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1269 | 1.1269 | 0.00% | -- | -- | 0.61% | 2.15% | -0.09% | 9.10% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1270 | 1.1270 | 0.00% | -- | -- | 0.66% | 2.22% | -0.08% | 9.11% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1276 | 1.1276 | 0.00% | -0.10% | -- | 0.78% | -- | -0.03% | 9.16% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1281 | 1.1281 | 0.00% | -- | -- | 0.85% | 2.46% | 0.02% | 9.20% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1287 | 1.1287 | 0.00% | -0.03% | -- | 0.94% | 2.59% | 0.07% | 9.31% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1290 | 1.1290 | 0.03% | -- | 0.04% | 1.05% | -- | 0.10% | 9.40% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1287 | 1.1287 | 0.00% | -- | -- | 1.04% | 2.63% | 0.07% | 9.47% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1271 | 1.1271 | 0.00% | -0.03% | 0.01% | 0.92% | 2.71% | -0.07% | 9.43% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1272 | 1.1272 | 0.00% | -0.06% | -- | 0.90% | 2.76% | -0.06% | 9.46% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1274 | 1.1274 | -0.04% | -- | -- | 0.97% | 2.83% | -0.04% | 9.73% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1278 | 1.1278 | 0.00% | -0.06% | -- | 1.05% | 2.88% | -0.01% | 9.77% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1279 | 1.1279 | -0.02% | -- | -- | 1.31% | 2.91% | 0.00% | 9.80% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1281 | 1.1281 | 0.00% | -0.02% | -- | 1.41% | 2.96% | 0.02% | 9.93% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1285 | 1.1285 | 0.00% | 0.10% | 0.45% | 1.21% | 3.05% | 0.05% | 9.99% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1285 | 1.1285 | 0.00% | 0.10% | 0.45% | 1.13% | 3.09% | 0.05% | 9.99% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1283 | 1.1283 | 0.04% | -- | 0.51% | 1.11% | 3.13% | 0.04% | 10.09% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1279 | 1.1279 | 0.04% | -- | 0.50% | 1.08% | 3.09% | 0.00% | 10.05% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1274 | 1.1274 | 0.00% | 0.06% | 0.57% | 1.03% | 3.09% | 3.04% | 10.00% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1267 | 1.1267 | 0.00% | -- | 0.63% | -- | 3.22% | 2.98% | 10.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1267 | 1.1267 | -0.03% | -0.02% | 0.68% | 0.68% | 3.25% | 2.98% | 10.17% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1270 | 1.1270 | 0.00% | -- | 0.71% | -- | 3.28% | 3.01% | 10.20% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1269 | 1.1269 | 0.00% | -- | 0.77% | 0.70% | 3.38% | 3.00% | 10.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1239 | 1.1239 | 0.04% | 0.14% | 0.57% | -- | 3.21% | 2.72% | 9.94% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1235 | 1.1235 | 0.01% | 0.22% | 0.57% | 0.40% | 3.17% | 2.69% | 9.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1234 | 1.1234 | 0.04% | 0.27% | 0.57% | 0.39% | 3.16% | 2.68% | 9.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1230 | 1.1230 | 0.04% | 0.26% | 0.55% | 0.37% | 3.11% | 2.64% | 9.94% | -- | -- | | 2024-12-03 | 1.1226 | 1.1226 | 0.03% | 0.25% | 0.53% | 0.35% | 3.09% | 2.60% | 9.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1223 | 1.1223 | 0.12% | 0.24% | 0.50% | -- | 3.06% | 2.58% | 9.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1210 | 1.1210 | 0.05% | 0.17% | 0.40% | -- | 2.97% | 2.46% | 9.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1204 | 1.1204 | 0.03% | 0.13% | 0.35% | 0.22% | 2.89% | 2.40% | 9.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1201 | 1.1201 | 0.03% | 0.12% | 0.31% | 0.18% | 2.87% | 2.38% | 9.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1198 | 1.1198 | 0.02% | 0.11% | 0.29% | 0.07% | 2.85% | 2.35% | 9.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1196 | 1.1196 | 0.04% | 0.10% | 0.27% | 0.03% | 2.83% | 2.33% | 9.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1191 | 1.1191 | 0.02% | 0.07% | 0.16% | -0.04% | 2.77% | 2.28% | 9.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1189 | 1.1189 | 0.01% | 0.06% | 0.14% | -0.06% | 2.76% | 2.27% | 9.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1188 | 1.1188 | 0.02% | 0.06% | 0.15% | -0.10% | 2.76% | 2.26% | 9.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1186 | 1.1186 | 0.01% | 0.06% | 0.13% | -- | 2.77% | 2.24% | 9.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1185 | 1.1185 | 0.02% | 0.06% | 0.13% | -0.12% | 2.77% | 2.23% | 9.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1183 | 1.1183 | 0.01% | 0.07% | 0.20% | -0.13% | 2.79% | 2.21% | 9.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1182 | 1.1182 | 0.01% | 0.08% | 0.27% | -- | 2.81% | 2.20% | 9.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1181 | 1.1181 | 0.02% | 0.09% | 0.43% | -- | 2.82% | 2.19% | 9.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1179 | 1.1179 | 0.01% | 0.08% | 0.41% | -0.14% | 2.83% | 2.18% | 9.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1178 | 1.1178 | 0.03% | 0.08% | 0.40% | -0.21% | 2.82% | 2.17% | 9.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1175 | 1.1175 | 0.02% | 0.07% | 0.22% | -0.28% | 2.84% | 2.14% | 9.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1173 | 1.1173 | 0.02% | 0.07% | 0.13% | -- | 2.84% | 2.12% | 9.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1171 | 1.1171 | 0.01% | 0.05% | 0.11% | -- | 2.84% | 2.10% | 9.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1170 | 1.1170 | 0.01% | 0.04% | 0.10% | -0.33% | 2.87% | 2.09% | 9.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1169 | 1.1169 | 0.02% | 0.04% | 0.09% | -- | 2.86% | 2.08% | 9.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1167 | 1.1167 | 0.02% | 0.01% | 0.07% | -- | 2.89% | 2.07% | 9.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1165 | 1.1165 | 0.00% | -0.02% | 0.05% | -0.29% | 2.89% | 2.05% | 9.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1165 | 1.1165 | 0.00% | -0.03% | 0.05% | -- | 2.91% | 2.05% | 9.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1165 | 1.1165 | 0.00% | -0.07% | -0.15% | -0.23% | 2.96% | 2.05% | 9.88% | -- | -- | | 2024-10-28 | 1.1165 | 1.1165 | -0.01% | -0.07% | -0.15% | -- | 2.96% | 2.05% | 9.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1166 | 1.1166 | -0.01% | -0.04% | -- | -- | 3.01% | 2.06% | 9.99% | -- | -- | | 2024-10-24 | 1.1167 | 1.1167 | -0.01% | -0.02% | -0.21% | -0.13% | 3.04% | 2.07% | 10.03% | -- | -- | | 2024-10-23 | 1.1168 | 1.1168 | -0.04% | 0.02% | -- | -0.11% | 3.04% | 2.07% | 10.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1173 | 1.1173 | 0.00% | 0.11% | -- | -0.04% | 3.10% | 2.12% | 10.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1173 | 1.1173 | 0.02% | 0.19% | -- | -0.02% | 3.10% | 2.12% | 10.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1171 | 1.1171 | 0.02% | 0.34% | -- | -- | 3.05% | 2.10% | 10.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1169 | 1.1169 | 0.03% | 0.40% | -0.20% | -0.04% | 3.04% | 2.08% | 10.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1166 | 1.1166 | 0.04% | 0.38% | -0.22% | -0.06% | 3.02% | 2.06% | 10.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1161 | 1.1161 | 0.08% | 0.10% | -0.27% | -- | 3.00% | 2.01% | 10.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1152 | 1.1152 | 0.17% | -0.06% | -0.35% | -- | 2.92% | 1.93% | 9.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1133 | 1.1133 | 0.08% | -0.23% | -0.53% | -0.30% | 2.76% | 1.75% | 9.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1124 | 1.1124 | 0.00% | -0.31% | -- | -0.38% | 2.67% | 1.67% | 9.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1124 | 1.1124 | -0.23% | -0.31% | -- | -0.37% | 2.68% | 1.67% | 9.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1150 | 1.1150 | -0.08% | -0.08% | -0.36% | -- | 3.03% | 1.91% | 10.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1159 | 1.1159 | -0.21% | -- | -0.21% | -- | 3.11% | 1.99% | 10.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1182 | 1.1182 | 0.00% | -- | 0.01% | -- | 3.36% | 2.20% | 10.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1191 | 1.1191 | 0.00% | 0.00% | -0.02% | 0.36% | 3.44% | 2.28% | 10.53% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1191 | 1.1191 | -0.01% | 0.01% | -- | 0.43% | 3.61% | 2.28% | 10.57% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1192 | 1.1192 | 0.00% | 0.02% | -0.03% | -- | 3.66% | 2.29% | 10.58% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1192 | 1.1192 | 0.00% | 0.03% | -0.09% | 0.46% | 3.66% | 2.29% | 10.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1190 | 1.1190 | 0.00% | 0.07% | -- | 0.48% | 3.53% | 2.28% | 10.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1190 | 1.1190 | 0.01% | -- | -0.15% | -- | 3.51% | 2.28% | 10.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1189 | 1.1189 | 0.02% | 0.09% | -- | 0.51% | 3.51% | 2.27% | 10.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1187 | 1.1187 | 0.00% | 0.05% | -- | 0.50% | 3.47% | 2.25% | 10.58% | -- | -- | | 2024-08-30 | 1.1182 | 1.1182 | 0.00% | -0.10% | -- | 0.49% | 3.43% | 2.20% | 10.58% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1179 | 1.1179 | -0.02% | -0.15% | -- | 0.49% | 3.39% | 2.18% | 10.57% | -- | -- | | 2024-08-27 | 1.1181 | 1.1181 | -0.08% | -0.16% | -- | -- | 3.40% | 2.19% | 10.59% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1190 | 1.1190 | -0.03% | -- | -- | -- | 3.49% | 2.28% | 10.68% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1193 | 1.1193 | -0.03% | -0.04% | 0.12% | 0.66% | 3.53% | 2.30% | 10.71% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1196 | 1.1196 | 0.00% | -0.02% | 0.16% | -- | 3.57% | 2.33% | 10.76% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1196 | 1.1196 | -0.03% | -- | 0.19% | 0.72% | 3.59% | 2.33% | 10.76% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1199 | 1.1199 | 0.00% | -- | 0.21% | -- | 3.65% | 2.36% | 10.79% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1198 | 1.1198 | 0.00% | -0.04% | 0.22% | 0.76% | 3.68% | 2.35% | 10.83% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1198 | 1.1198 | 0.00% | -0.07% | -- | 0.76% | 3.70% | 2.35% | 10.87% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1195 | 1.1195 | -0.06% | -0.11% | -- | 0.82% | 3.75% | 2.32% | 10.85% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1202 | 1.1202 | -0.04% | -- | 0.33% | -- | 3.86% | 2.39% | 10.94% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1206 | 1.1206 | 0.00% | -- | -- | 0.93% | 3.91% | 2.42% | 10.99% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1207 | 1.1207 | 0.00% | 0.14% | 0.39% | -- | 3.98% | 2.43% | 11.02% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1197 | 1.1197 | 0.00% | 0.13% | -- | -- | 3.96% | 2.34% | 10.98% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1191 | 1.1191 | 0.00% | 0.12% | -- | 0.96% | 3.92% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1182 | 1.1182 | 0.02% | 0.08% | 0.28% | 0.74% | 3.82% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1180 | 1.1180 | 0.02% | 0.06% | 0.28% | 0.68% | 3.82% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1178 | 1.1178 | 0.03% | -- | 0.26% | 0.70% | 3.80% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1175 | 1.1175 | 0.00% | -- | -- | 0.72% | 3.82% | 2.14% | -- | 开放申购 | 开放赎回 |
|