|
| 交银鸿泰一年持有A(013248)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 | 1.0223 | 1.0223 | 0.00% | 0.00% | -- | 2.49% | 3.02% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0210 | 1.0210 | 0.07% | -0.29% | -- | 2.23% | 2.63% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0203 | 1.0203 | 0.00% | -0.55% | -- | 2.37% | -- | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0223 | 1.0223 | 0.00% | -0.11% | 0.60% | 3.19% | 3.26% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0240 | 1.0240 | -0.19% | 0.23% | 0.86% | 3.83% | 3.61% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0259 | 1.0259 | 0.07% | 0.46% | -- | -- | -- | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0252 | 1.0252 | 0.18% | -- | -- | -- | -- | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0234 | 1.0234 | 0.00% | 0.07% | -- | 0.20% | 3.12% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0216 | 1.0216 | 0.04% | -- | -- | -0.54% | 2.85% | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0212 | 1.0212 | 0.00% | -- | -- | -0.64% | -- | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0227 | 1.0227 | 0.00% | 0.49% | -- | -0.19% | 2.80% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0147 | 1.0147 | -0.29% | -- | 0.60% | -1.75% | -- | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0177 | 1.0177 | 0.00% | -- | -- | -1.54% | -- | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0163 | 1.0163 | 0.01% | -- | 0.67% | -0.84% | -- | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0162 | 1.0162 | 0.09% | -- | 0.66% | -1.14% | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0153 | 1.0153 | 0.13% | -- | 0.48% | -1.37% | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0140 | 1.0140 | 0.00% | 0.19% | 0.69% | -- | -- | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0121 | 1.0121 | 0.00% | -0.15% | -- | -0.21% | 2.09% | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0136 | 1.0136 | -0.08% | -- | 0.93% | -1.25% | 2.52% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0144 | 1.0144 | 0.00% | -- | -- | -1.17% | -- | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0086 | 1.0086 | 0.00% | -- | 1.02% | -- | 1.68% | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0089 | 1.0089 | 0.00% | -0.16% | 1.22% | -0.29% | 1.34% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0095 | 1.0095 | -0.09% | 0.24% | 1.90% | -- | 1.64% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0104 | 1.0104 | 0.00% | 0.33% | -- | -- | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0105 | 1.0105 | 0.34% | -- | -- | -0.34% | 1.84% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0071 | 1.0071 | 0.00% | -- | -1.95% | -0.01% | 2.29% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0038 | 1.0038 | -0.17% | 0.54% | -2.03% | -- | 2.59% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0055 | 1.0055 | 0.00% | 0.67% | -- | -- | -- | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0043 | 1.0043 | 0.00% | -- | -- | -0.12% | 2.76% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9984 | 0.9984 | -0.04% | 0.17% | -3.41% | -- | 1.91% | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9988 | 0.9988 | 0.13% | -- | -2.83% | -- | 2.01% | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9975 | 0.9975 | 0.00% | 0.69% | -- | -0.59% | -- | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9987 | 0.9987 | 0.20% | 1.27% | -- | -0.39% | -- | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9967 | 0.9967 | 0.00% | -- | -2.77% | -0.30% | -- | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9907 | 0.9907 | 0.00% | -3.01% | -3.62% | -- | 1.94% | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9862 | 0.9862 | 0.00% | -- | -4.06% | -- | 1.69% | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0214 | 1.0214 | 0.00% | -- | 0.71% | -- | 5.17% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0214 | 1.0214 | 0.00% | -0.31% | 0.71% | -- | -- | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0271 | 1.0271 | -0.07% | -- | 1.27% | 1.79% | 6.83% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0278 | 1.0278 | 0.00% | -0.32% | -- | 1.86% | 6.94% | -- | 5.15% | -- | -- | | 2025-03-25 | 1.0246 | 1.0246 | 0.00% | -0.87% | 0.36% | -- | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0311 | 1.0311 | -0.16% | -- | -- | -- | -- | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0328 | 1.0328 | -0.08% | 0.81% | -- | -- | -- | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0336 | 1.0336 | 0.55% | 0.83% | 1.35% | -- | 6.64% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0279 | 1.0279 | 0.00% | 0.29% | 1.10% | -- | 6.20% | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0245 | 1.0245 | -0.06% | -- | -- | -- | 5.71% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0251 | 1.0251 | 0.02% | -- | -- | -- | -- | -- | 4.64% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0249 | 1.0249 | -0.29% | 0.81% | -- | -- | 5.50% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0279 | 1.0279 | -0.15% | 1.35% | -- | 3.00% | -- | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0294 | 1.0294 | 0.00% | -- | 1.53% | 3.15% | -- | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0167 | 1.0167 | 0.25% | -- | 0.94% | 1.88% | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0142 | 1.0142 | 0.00% | -1.19% | 0.69% | 2.38% | 5.33% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0251 | 1.0251 | 0.41% | -- | -- | 3.78% | 6.25% | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0209 | 1.0209 | 0.00% | 0.11% | -- | 3.25% | 5.87% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0264 | 1.0264 | 0.00% | -- | -- | 3.17% | 6.91% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0198 | 1.0198 | 0.30% | -- | -- | 2.88% | 6.94% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0167 | 1.0167 | 0.00% | -- | -- | 2.63% | 6.62% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0118 | 1.0118 | 0.00% | -0.21% | -- | 1.71% | 6.10% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0139 | 1.0139 | 0.46% | 0.67% | -- | 1.76% | -- | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0093 | 1.0093 | 0.21% | 0.21% | 0.64% | 0.89% | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0072 | 1.0072 | 0.00% | 0.24% | -0.18% | 0.99% | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0055 | 1.0055 | 0.00% | 0.47% | -- | 0.68% | 6.80% | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0048 | 1.0048 | 0.00% | -- | -- | 0.66% | 6.22% | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0034 | 1.0034 | 0.26% | -- | -- | 1.11% | 5.45% | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0008 | 1.0008 | -0.18% | -- | -0.28% | 0.88% | 5.20% | -- | 0.57% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0026 | 1.0026 | 0.00% | -- | -0.10% | 0.41% | 5.49% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9997 | 0.9997 | 0.00% | -0.32% | -- | 0.06% | 5.02% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0029 | 1.0029 | 0.00% | -0.60% | 0.50% | 0.16% | 5.37% | -- | 0.28% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0100 | 1.0100 | 0.10% | 0.30% | 1.68% | 0.87% | 5.74% | 5.96% | 0.99% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0090 | 1.0090 | 0.05% | -- | 1.62% | 1.34% | 6.18% | 5.85% | 0.89% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0085 | 1.0085 | 0.00% | -- | 2.10% | 1.47% | 6.31% | 5.80% | 0.87% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0078 | 1.0078 | 0.08% | -- | 1.77% | 2.13% | 6.29% | 5.73% | 0.80% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0070 | 1.0070 | 0.00% | -- | 1.69% | -- | 6.20% | 5.64% | 0.72% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0036 | 1.0036 | 0.00% | 0.56% | 0.88% | 2.61% | 5.92% | 5.29% | 0.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0025 | 1.0025 | 0.45% | 0.60% | 0.23% | 2.55% | 5.99% | 5.17% | 0.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9980 | 0.9980 | 0.19% | 0.47% | 0.16% | 1.97% | 5.55% | 4.70% | -0.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9961 | 0.9961 | -0.23% | 0.56% | -0.43% | 1.77% | 5.35% | 4.50% | -0.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9984 | 0.9984 | 0.05% | 0.55% | 0.33% | 2.03% | 5.18% | 4.74% | -0.20% | -- | -- | | 2024-12-03 | 0.9979 | 0.9979 | 0.14% | 1.02% | 0.47% | 1.93% | 4.87% | 4.69% | -0.25% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9965 | 0.9965 | 0.32% | 0.78% | 0.33% | 1.79% | 4.72% | 4.54% | -0.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9933 | 0.9933 | 0.27% | 0.30% | -0.17% | 1.49% | 4.19% | 4.21% | -0.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9906 | 0.9906 | -0.23% | -0.43% | -0.50% | 1.11% | 3.77% | 3.92% | -0.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9929 | 0.9929 | 0.52% | -0.08% | -0.44% | -- | 4.13% | 4.16% | -0.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9878 | 0.9878 | -0.10% | -0.52% | -0.95% | -- | 3.51% | 3.63% | -1.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9888 | 0.9888 | -0.15% | -0.25% | -0.85% | 0.82% | 3.62% | 3.73% | -1.12% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9903 | 0.9903 | -0.46% | -0.03% | -0.84% | -- | 3.72% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9949 | 0.9949 | 0.12% | 0.34% | -0.16% | -- | 3.95% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9937 | 0.9937 | 0.07% | -0.11% | -0.45% | 1.47% | 3.75% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9930 | 0.9930 | 0.17% | -0.18% | -0.52% | -- | 3.86% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9913 | 0.9913 | 0.07% | -0.69% | -0.69% | -- | 3.68% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9906 | 0.9906 | -0.09% | -0.96% | -0.15% | 1.41% | 3.34% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9915 | 0.9915 | -0.33% | -1.03% | -0.70% | -- | 3.76% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9948 | 0.9948 | 0.00% | -0.16% | -0.33% | -- | 3.97% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9948 | 0.9948 | -0.34% | -0.56% | -0.33% | -- | 3.96% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9982 | 0.9982 | -0.20% | 0.31% | 0.01% | 2.01% | 4.32% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0002 | 1.0002 | -0.16% | 0.70% | -0.03% | 2.27% | 4.37% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0018 | 1.0018 | 0.54% | 1.11% | 0.05% | 2.38% | 4.48% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9964 | 0.9964 | -0.40% | 0.36% | -0.49% | -- | 3.77% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0004 | 1.0004 | 0.53% | 0.54% | -0.09% | 2.33% | 4.24% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9951 | 0.9951 | 0.19% | -0.05% | -0.62% | -- | 3.69% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9932 | 0.9932 | 0.24% | -0.41% | -0.81% | -- | 3.86% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9908 | 0.9908 | -0.20% | -0.65% | -1.05% | -- | 3.34% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9928 | 0.9928 | -0.22% | -0.77% | -0.85% | -- | 3.24% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9950 | 0.9950 | -0.06% | -0.37% | -0.07% | -- | 3.51% | 4.39% | -- | -- | -- | | 2024-10-28 | 0.9956 | 0.9956 | -0.17% | -0.09% | -0.01% | 1.35% | 3.57% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9973 | 0.9973 | 0.00% | -0.09% | 0.97% | 1.85% | 4.24% | 4.63% | -- | -- | -- | | 2024-10-24 | 0.9973 | 0.9973 | -0.32% | 0.60% | 1.06% | -- | 4.37% | 4.63% | -- | -- | -- | | 2024-10-23 | 1.0005 | 1.0005 | 0.18% | 0.82% | -- | -- | 4.56% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9987 | 0.9987 | 0.22% | 0.67% | -- | 1.23% | 4.23% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9965 | 0.9965 | -0.17% | -0.20% | -- | 0.97% | 4.00% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9982 | 0.9982 | 0.69% | 0.01% | -- | 0.90% | 3.32% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9914 | 0.9914 | -0.10% | -0.77% | 1.36% | 0.22% | 2.46% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9924 | 0.9924 | 0.03% | 0.04% | 1.46% | 0.01% | 2.58% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9921 | 0.9921 | -0.64% | -0.84% | 1.43% | -0.22% | 2.37% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9985 | 0.9985 | 0.04% | -0.28% | 2.09% | 0.37% | 3.03% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9981 | 0.9981 | -0.10% | -0.32% | -- | -- | 2.95% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9991 | 0.9991 | 0.72% | -0.22% | -- | -- | 3.18% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9920 | 0.9920 | -0.85% | -0.93% | 1.47% | 0.20% | 2.18% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0005 | 1.0005 | -0.08% | -0.08% | 2.23% | -- | 3.01% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0013 | 1.0013 | 0.56% | -- | -- | 0.81% | 3.09% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9957 | 0.9957 | 0.18% | -- | -- | -- | 2.42% | 4.46% | -- | -- | -- | | 2024-09-26 | 0.9939 | 0.9939 | 0.63% | 1.15% | -- | -0.06% | 2.37% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9877 | 0.9877 | 0.09% | -- | 0.70% | -0.71% | 1.50% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9868 | 0.9868 | 0.00% | 0.89% | 0.61% | -0.71% | 1.12% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9826 | 0.9826 | 0.00% | 0.76% | -- | -- | 0.76% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9781 | 0.9781 | 0.30% | -0.06% | -- | -1.46% | 0.67% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9752 | 0.9752 | 0.00% | -0.37% | -- | -1.65% | 0.46% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9776 | 0.9776 | -0.11% | -0.14% | -0.09% | -- | 0.60% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9787 | 0.9787 | -0.01% | -- | -- | -- | 0.36% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9788 | 0.9788 | 0.03% | 0.01% | 0.12% | -- | 0.37% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9785 | 0.9785 | -0.05% | -0.12% | -- | -1.52% | 0.16% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9790 | 0.9790 | 0.00% | -- | -- | -1.24% | 0.63% | 2.71% | -- | -- | -- | | 2024-09-02 | 0.9790 | 0.9790 | 0.00% | -- | -- | -- | 0.63% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9787 | 0.9787 | -0.10% | -- | -- | -1.28% | 0.76% | 2.68% | -- | -- | -- | | 2024-08-28 | 0.9797 | 0.9797 | 0.00% | -- | -0.26% | -- | 1.03% | 2.78% | -- | -- | -- | | 2024-08-23 | 0.9808 | 0.9808 | 0.00% | -- | -- | -- | 1.61% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9793 | 0.9793 | 0.00% | -- | -0.77% | -1.29% | 1.40% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9768 | 0.9768 | 0.00% | -0.12% | -1.76% | -1.84% | 0.71% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9785 | 0.9785 | 0.05% | -- | -1.16% | -1.48% | 0.52% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9780 | 0.9780 | -0.05% | -- | -- | -- | 0.39% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9785 | 0.9785 | 0.00% | -- | -0.99% | -1.43% | 0.40% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9776 | 0.9776 | 0.00% | -- | -1.08% | -0.71% | 0.07% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9823 | 0.9823 | 0.32% | -0.47% | -1.23% | -- | 0.69% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9792 | 0.9792 | 0.00% | -1.02% | -1.57% | 0.07% | 0.16% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9866 | 0.9866 | -0.03% | -0.77% | -0.73% | 0.95% | 1.34% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9869 | 0.9869 | -0.24% | -0.79% | -- | -- | 1.19% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9893 | 0.9893 | 0.01% | -- | -- | 0.98% | 1.41% | 3.79% | -- | 开放申购 | 开放赎回 |
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