|
| 东兴鑫享6个月滚动持有C(013429)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 | | 2025-07-17 | 1.1704 | 1.1704 | 0.00% | -- | 0.27% | 0.98% | -- | -- | 11.45% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1694 | 1.1694 | 0.00% | -- | -- | -- | -- | -- | 11.44% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1702 | 1.1702 | 0.00% | -- | -- | -- | -- | -- | 11.54% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1703 | 1.1703 | 0.00% | -- | -- | 0.94% | -- | -- | 11.56% | 限大额 | 开放赎回 | | 2025-07-01 | 1.1686 | 1.1686 | 0.00% | -- | -- | 1.34% | -- | -- | 11.49% | -- | -- | | 2025-06-27 | 1.1680 | 1.1680 | 0.00% | -- | -- | 1.35% | -- | -- | 11.49% | 限大额 | 开放赎回 | | 2025-06-25 | 1.1678 | 1.1678 | 0.00% | -- | -- | -- | 2.96% | -- | 11.51% | 限大额 | 开放赎回 | | 2025-06-17 | 1.1673 | 1.1673 | 0.05% | 0.15% | 0.49% | 1.79% | 2.99% | -- | 11.58% | 限大额 | 开放赎回 | | 2025-06-16 | 1.1667 | 1.1667 | 0.03% | -- | 0.44% | -- | 2.96% | -- | 11.55% | 限大额 | 开放赎回 | | 2025-06-13 | 1.1663 | 1.1663 | 0.00% | -- | 0.42% | 1.61% | 2.94% | -- | 11.56% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1655 | 1.1655 | 0.00% | -- | 0.33% | 1.47% | -- | -- | 11.53% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1639 | 1.1639 | 0.00% | -- | -- | -- | 2.84% | -- | 11.44% | 限大额 | 开放赎回 | | 2025-05-29 | 1.1629 | 1.1629 | 0.00% | 0.01% | 0.21% | -- | 2.81% | -- | 11.41% | 限大额 | 开放赎回 | | 2025-05-26 | 1.1636 | 1.1636 | 0.00% | -- | -- | -- | -- | -- | 11.50% | 限大额 | 开放赎回 | | 2025-05-22 | 1.1628 | 1.1628 | 0.00% | -- | -- | -- | 2.90% | -- | 11.54% | 限大额 | 开放赎回 | | 2025-05-16 | 1.1616 | 1.1616 | 0.00% | -0.01% | 0.19% | -- | -- | -- | 11.59% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1615 | 1.1615 | 0.01% | -- | 0.21% | -- | -- | -- | 11.63% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1614 | 1.1614 | 0.06% | -- | -- | 0.55% | 2.86% | -- | 11.62% | 限大额 | 开放赎回 | | 2025-05-12 | 1.1607 | 1.1607 | -0.09% | -- | -- | -- | -- | -- | 11.75% | 限大额 | 开放赎回 | | 2025-05-09 | 1.1617 | 1.1617 | 0.00% | -- | -- | -- | 2.92% | -- | 11.95% | 限大额 | 开放赎回 | | 2025-04-29 | 1.1605 | 1.1605 | 0.00% | -- | 0.69% | 0.64% | 2.93% | -- | 12.01% | 限大额 | 开放赎回 | | 2025-04-24 | 1.1590 | 1.1590 | -0.01% | 0.00% | 0.73% | 0.61% | 2.74% | -- | 12.12% | 限大额 | 开放赎回 | | 2025-04-23 | 1.1591 | 1.1591 | 0.00% | -0.03% | 0.83% | 0.61% | 2.75% | -- | 12.13% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1593 | 1.1593 | 0.03% | -- | 1.05% | -- | 2.84% | -- | 12.28% | 限大额 | 开放赎回 | | 2025-04-17 | 1.1590 | 1.1590 | -0.03% | -- | 1.06% | -- | -- | -- | 12.31% | 限大额 | 开放赎回 | | 2025-04-16 | 1.1594 | 1.1594 | 0.00% | -- | -- | 0.56% | 2.87% | -- | 12.34% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1591 | 1.1591 | 0.00% | -0.03% | -- | -- | 2.89% | -- | 12.34% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1587 | 1.1587 | -0.06% | 0.49% | 0.85% | 0.41% | -- | -- | 12.41% | 限大额 | 开放赎回 | | 2025-04-07 | 1.1594 | 1.1594 | 0.23% | -- | 0.91% | 0.47% | -- | -- | 12.52% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1567 | 1.1567 | 0.23% | 0.37% | 0.48% | 0.26% | -- | -- | 12.48% | 限大额 | 开放赎回 | | 2025-04-02 | 1.1541 | 1.1541 | 0.09% | -- | -- | -- | -- | -- | 12.22% | 限大额 | 开放赎回 | | 2025-04-01 | 1.1531 | 1.1531 | 0.00% | -- | -- | -- | 2.49% | -- | 12.13% | 限大额 | 开放赎回 | | 2025-03-28 | 1.1526 | 1.1526 | 0.02% | 0.26% | -- | -- | -- | -- | 12.15% | 限大额 | 开放赎回 | | 2025-03-27 | 1.1524 | 1.1524 | 0.00% | -- | 0.21% | -- | -- | -- | 12.18% | -- | -- | | 2025-03-24 | 1.1506 | 1.1506 | 0.09% | 0.33% | -- | 0.03% | 2.32% | -- | 12.00% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1496 | 1.1496 | 0.00% | -- | -- | -- | 2.24% | -- | 11.96% | 限大额 | 开放赎回 | | 2025-03-18 | 1.1472 | 1.1472 | 0.03% | -- | -0.53% | -- | 2.05% | -- | 11.76% | 限大额 | 开放赎回 | | 2025-03-17 | 1.1468 | 1.1468 | 0.00% | -0.16% | -- | -0.30% | 2.04% | -- | 11.73% | 限大额 | 开放赎回 | | 2025-03-13 | 1.1478 | 1.1478 | 0.01% | -0.26% | -0.63% | -- | 2.13% | -- | 11.98% | 限大额 | 开放赎回 | | 2025-03-12 | 1.1477 | 1.1477 | 0.00% | -- | -- | -0.07% | 2.11% | -- | 11.97% | 限大额 | 开放赎回 | | 2025-03-10 | 1.1486 | 1.1486 | -0.03% | -0.23% | -- | -- | 2.20% | -- | 12.09% | 限大额 | 开放赎回 | | 2025-03-07 | 1.1489 | 1.1489 | -0.17% | -- | -- | 0.25% | -- | -- | 12.11% | 限大额 | 开放赎回 | | 2025-03-06 | 1.1508 | 1.1508 | 0.00% | 0.07% | -0.35% | 0.42% | -- | -- | 12.34% | 限大额 | 开放赎回 | | 2025-03-03 | 1.1512 | 1.1512 | 0.00% | -- | -0.16% | 0.60% | 2.47% | -- | 12.38% | 限大额 | 开放赎回 | | 2025-02-27 | 1.1500 | 1.1500 | 0.00% | -0.24% | -0.27% | 0.80% | -- | -- | 12.29% | 限大额 | 开放赎回 | | 2025-02-20 | 1.1528 | 1.1528 | -0.07% | -0.20% | -- | 1.27% | 2.71% | -- | 12.67% | 限大额 | 开放赎回 | | 2025-02-19 | 1.1536 | 1.1536 | 0.03% | -- | -- | 1.36% | -- | -- | 12.74% | 限大额 | 开放赎回 | | 2025-02-18 | 1.1533 | 1.1533 | 0.00% | -- | -- | 1.36% | -- | -- | 12.72% | 限大额 | 开放赎回 | | 2025-02-13 | 1.1551 | 1.1551 | 0.00% | 0.03% | -- | 1.55% | -- | -- | 12.99% | 限大额 | 开放赎回 | | 2025-02-06 | 1.1548 | 1.1548 | 0.07% | 0.15% | -- | 1.66% | 3.01% | -- | 13.16% | 限大额 | 开放赎回 | | 2025-02-05 | 1.1540 | 1.1540 | 0.08% | 0.08% | 0.03% | 1.59% | 2.93% | -- | 13.08% | 限大额 | 开放赎回 | | 2025-01-27 | 1.1531 | 1.1531 | 0.10% | -- | -- | 1.51% | 2.97% | -- | 13.03% | 限大额 | 开放赎回 | | 2025-01-24 | 1.1520 | 1.1520 | -0.01% | -- | 0.15% | 1.38% | 2.89% | -- | 12.97% | 限大额 | 开放赎回 | | 2025-01-23 | 1.1521 | 1.1521 | -0.03% | -0.08% | 0.11% | 1.38% | 2.91% | -- | 13.11% | 限大额 | 开放赎回 | | 2025-01-22 | 1.1524 | 1.1524 | -0.01% | -- | -- | 1.34% | 2.95% | -- | 13.14% | 限大额 | 开放赎回 | | 2025-01-21 | 1.1525 | 1.1525 | 0.00% | -- | -- | 1.31% | 2.98% | -- | 13.15% | 限大额 | 开放赎回 | | 2025-01-16 | 1.1530 | 1.1530 | 0.00% | -0.06% | -- | 1.47% | 3.08% | -- | 13.35% | 限大额 | 开放赎回 | | 2025-01-09 | 1.1537 | 1.1537 | -0.03% | -- | 0.60% | 1.84% | 3.20% | -- | 13.47% | 限大额 | 开放赎回 | | 2025-01-08 | 1.1540 | 1.1540 | 0.00% | -- | 0.70% | 1.71% | 3.25% | -- | 13.50% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1540 | 1.1540 | 0.00% | -- | 0.70% | 1.62% | 3.28% | -- | 13.50% | 限大额 | 开放赎回 | | 2025-01-03 | 1.1537 | 1.1537 | 0.00% | -- | 0.82% | 1.59% | 3.29% | -- | 13.60% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1502 | 1.1502 | 0.00% | 0.03% | 0.85% | 1.00% | 3.11% | 2.98% | 13.36% | 限大额 | 开放赎回 | | 2024-12-24 | 1.1503 | 1.1503 | -0.04% | 0.01% | 0.96% | 0.98% | 3.16% | 2.99% | 13.37% | 限大额 | 开放赎回 | | 2024-12-23 | 1.1508 | 1.1508 | 0.00% | -- | 1.00% | 0.99% | 3.20% | 3.04% | 13.42% | 限大额 | 开放赎回 | | 2024-12-19 | 1.1498 | 1.1498 | 0.00% | 0.11% | 1.03% | 0.90% | 3.14% | 2.95% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 1.1502 | 1.1502 | 0.00% | -- | 1.08% | -- | 3.21% | 2.98% | -- | 限大额 | 开放赎回 | | 2024-12-12 | 1.1485 | 1.1485 | 0.03% | 0.25% | 0.98% | 0.82% | 3.11% | 2.83% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.1482 | 1.1482 | 0.00% | 0.27% | 0.98% | 0.78% | 3.09% | 2.80% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.1468 | 1.1468 | 0.07% | 0.26% | 0.90% | -- | 2.98% | 2.68% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.1460 | 1.1460 | 0.03% | 0.32% | 0.89% | 0.61% | 2.92% | 2.61% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.1456 | 1.1456 | 0.04% | 0.34% | 0.85% | 0.58% | 2.88% | 2.57% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.1451 | 1.1451 | 0.07% | 0.37% | 0.82% | 0.54% | 2.84% | 2.52% | -- | -- | -- | | 2024-12-03 | 1.1443 | 1.1443 | 0.04% | 0.33% | 0.77% | 0.49% | 2.79% | 2.45% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.1438 | 1.1438 | 0.12% | 0.32% | 0.73% | 0.46% | 2.75% | 2.41% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.1424 | 1.1424 | 0.06% | 0.26% | 0.60% | -- | 2.65% | 2.28% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.1417 | 1.1417 | 0.07% | 0.25% | 0.52% | 0.33% | 2.60% | 2.22% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.1409 | 1.1409 | 0.04% | 0.23% | 0.43% | 0.25% | 2.53% | 2.15% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.1405 | 1.1405 | 0.04% | 0.21% | 0.40% | 0.17% | 2.51% | 2.11% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.1401 | 1.1401 | 0.06% | 0.20% | 0.36% | -- | 2.47% | 2.08% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.1394 | 1.1394 | 0.04% | 0.13% | 0.19% | 0.04% | 2.42% | 2.01% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.1389 | 1.1389 | 0.05% | 0.11% | 0.11% | 0.00% | 2.38% | 1.97% | 13.89% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1383 | 1.1383 | 0.02% | 0.07% | 0.09% | -- | 2.34% | 1.92% | 13.83% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1381 | 1.1381 | 0.03% | 0.06% | 0.07% | -0.09% | 2.36% | 1.90% | 13.81% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1378 | 1.1378 | -0.01% | 0.06% | 0.04% | -- | 2.33% | 1.87% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.1379 | 1.1379 | 0.02% | 0.11% | 0.17% | -0.08% | 2.38% | 1.88% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.1377 | 1.1377 | 0.02% | 0.11% | 0.22% | -0.10% | 2.39% | 1.86% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.1375 | 1.1375 | 0.01% | 0.14% | 0.34% | -0.08% | 2.40% | 1.84% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.1374 | 1.1374 | 0.03% | 0.13% | 0.33% | -- | 2.43% | 1.84% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.1371 | 1.1371 | 0.04% | 0.11% | 0.30% | -0.16% | 2.40% | 1.81% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.1366 | 1.1366 | 0.02% | 0.10% | 0.18% | -0.21% | 2.41% | 1.76% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.1364 | 1.1364 | 0.04% | 0.11% | 0.07% | -0.23% | 2.41% | 1.75% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.1359 | 1.1359 | 0.00% | 0.07% | 0.03% | -- | 2.40% | 1.70% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.1359 | 1.1359 | 0.01% | 0.03% | 0.03% | -- | 2.44% | 1.70% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.1358 | 1.1358 | 0.03% | 0.00% | 0.02% | -- | 2.44% | 1.69% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.1355 | 1.1355 | 0.03% | -0.04% | -0.01% | -- | 2.45% | 1.67% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.1352 | 1.1352 | 0.01% | -0.10% | -0.04% | -0.26% | 2.45% | 1.64% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.1351 | 1.1351 | -0.04% | -0.11% | -0.04% | -0.25% | 2.46% | 1.63% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.1356 | 1.1356 | -0.02% | -0.14% | -0.14% | -0.18% | 2.56% | 1.67% | -- | -- | -- | | 2024-10-28 | 1.1358 | 1.1358 | -0.02% | -0.16% | -0.12% | -0.14% | 2.57% | 1.69% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.1360 | 1.1360 | -0.03% | -0.11% | -0.29% | -- | 2.63% | 1.71% | -- | -- | -- | | 2024-10-24 | 1.1363 | 1.1363 | -0.01% | -0.06% | -0.25% | -0.06% | 2.67% | 1.74% | -- | -- | -- | | 2024-10-23 | 1.1364 | 1.1364 | -0.07% | 0.01% | -0.27% | -0.04% | 2.69% | 1.75% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.1372 | 1.1372 | -0.04% | 0.11% | -0.20% | 0.04% | 2.79% | 1.82% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.1376 | 1.1376 | 0.03% | 0.21% | -0.17% | -- | 2.83% | 1.85% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.1373 | 1.1373 | 0.03% | 0.32% | -0.20% | -- | 2.80% | 1.83% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.1370 | 1.1370 | 0.06% | 0.34% | -- | -- | 2.78% | 1.80% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.1363 | 1.1363 | 0.03% | 0.31% | -- | 0.02% | 2.74% | 1.74% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.1360 | 1.1360 | 0.07% | 0.12% | -- | 0.00% | 2.74% | 1.71% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.1352 | 1.1352 | 0.13% | -0.04% | -- | -0.05% | 2.67% | 1.64% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.1337 | 1.1337 | 0.05% | -0.17% | -0.49% | -- | 2.56% | 1.50% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.1331 | 1.1331 | 0.03% | -0.22% | -0.54% | -0.21% | 2.52% | 1.45% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.1328 | 1.1328 | -0.16% | -0.25% | -- | -- | 2.52% | 1.42% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.1346 | 1.1346 | -0.09% | -0.09% | -0.39% | -0.06% | 2.81% | 1.58% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.1356 | 1.1356 | -0.14% | -0.34% | -- | 0.08% | 2.90% | 1.67% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.1372 | 1.1372 | -0.14% | -0.20% | -0.07% | -- | 3.07% | 1.82% | -- | 限大额 | 开放赎回 | | 2024-09-26 | 1.1388 | 1.1388 | -0.04% | -0.06% | 0.02% | 0.40% | 3.24% | 1.96% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 1.1393 | 1.1393 | 0.02% | -0.03% | -- | 0.45% | 3.28% | 2.01% | -- | 限大额 | 开放赎回 | | 2024-09-24 | 1.1391 | 1.1391 | -0.04% | -- | -- | 0.45% | 3.29% | 1.99% | -- | 限大额 | 开放赎回 | | 2024-09-23 | 1.1395 | 1.1395 | 0.00% | -- | -- | -- | 3.33% | 2.02% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 1.1395 | 1.1395 | 0.00% | -- | -- | 0.50% | 3.37% | 2.02% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 1.1395 | 1.1395 | -0.01% | 0.03% | 0.04% | -- | 3.40% | 2.02% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 1.1396 | 1.1396 | 0.00% | 0.03% | -- | 0.53% | 3.42% | 2.03% | -- | 限大额 | 开放赎回 | | 2024-09-12 | 1.1392 | 1.1392 | -0.01% | 0.02% | -- | 0.56% | 3.49% | 2.00% | -- | 限大额 | 开放赎回 | | 2024-09-11 | 1.1393 | 1.1393 | 0.00% | 0.04% | 0.04% | 0.57% | 3.50% | 2.01% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 1.1393 | 1.1393 | 0.00% | 0.05% | 0.04% | -- | 3.49% | 2.01% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 1.1390 | 1.1390 | 0.00% | -- | -- | 0.59% | 3.44% | 1.98% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 1.1390 | 1.1390 | 0.01% | -- | -- | 0.61% | 3.44% | 1.98% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 1.1389 | 1.1389 | 0.02% | 0.08% | -- | 0.63% | 3.44% | 1.97% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.1387 | 1.1387 | 0.01% | 0.06% | -- | 0.62% | 3.43% | 1.95% | -- | -- | -- | | 2024-09-02 | 1.1386 | 1.1386 | 0.00% | 0.00% | -- | -- | 3.42% | 1.94% | -- | 限大额 | 开放赎回 | | 2024-08-28 | 1.1380 | 1.1380 | 0.00% | -0.08% | 0.05% | 0.64% | 3.45% | 1.89% | -- | -- | -- | | 2024-08-27 | 1.1380 | 1.1380 | -0.05% | -- | 0.05% | -- | 3.47% | 1.89% | -- | 限大额 | 开放赎回 | | 2024-08-26 | 1.1386 | 1.1386 | 0.00% | -0.04% | 0.11% | -- | 3.53% | 1.94% | -- | 限大额 | 开放赎回 | | 2024-08-22 | 1.1389 | 1.1389 | 0.00% | 0.01% | 0.19% | 0.79% | 3.64% | 1.97% | -- | 限大额 | 开放赎回 | | 2024-08-21 | 1.1389 | 1.1389 | 0.00% | 0.01% | -- | -- | 3.67% | 1.97% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 1.1391 | 1.1391 | 0.00% | -- | -- | 0.84% | 3.73% | 1.99% | -- | 限大额 | 开放赎回 | | 2024-08-15 | 1.1388 | 1.1388 | 0.00% | -0.02% | 0.25% | -- | 3.80% | 1.96% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 1.1388 | 1.1388 | 0.04% | -0.02% | 0.26% | -- | 3.83% | 1.96% | -- | 限大额 | 开放赎回 | | 2024-08-13 | 1.1384 | 1.1384 | 0.00% | -- | 0.23% | 0.82% | 3.84% | 1.92% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 1.1389 | 1.1389 | -0.01% | -- | -- | 0.90% | 3.93% | 1.97% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 1.1390 | 1.1390 | 0.00% | -- | 0.33% | -- | 3.96% | 1.98% | -- | 限大额 | 开放赎回 | | 2024-08-07 | 1.1390 | 1.1390 | 0.00% | 0.07% | -- | 0.93% | 3.99% | 1.98% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 1.1382 | 1.1382 | 0.02% | 0.11% | 0.31% | -- | 4.02% | 1.91% | -- | 限大额 | 开放赎回 | | 2024-07-30 | 1.1380 | 1.1380 | 0.03% | 0.10% | 0.29% | -- | 4.02% | 1.89% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 1.1377 | 1.1377 | 0.03% | 0.09% | 0.26% | 0.90% | 3.99% | 1.86% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 1.1374 | 1.1374 | 0.00% | -- | 0.27% | 0.85% | 4.00% | 1.84% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 1.1370 | 1.1370 | 0.01% | -- | 0.26% | 0.79% | 3.95% | 1.80% | -- | 限大额 | 开放赎回 | | 2024-07-23 | 1.1369 | 1.1369 | 0.02% | 0.07% | -- | 0.78% | 3.98% | 1.79% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 1.1367 | 1.1367 | 0.00% | 0.06% | -- | 0.79% | 3.96% | 1.77% | -- | 限大额 | 开放赎回 |
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