|
| 华夏稳福六个月持有期A(013101)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 | 1.1085 | 1.1085 | 0.00% | 0.10% | -- | 1.49% | -- | 1.89% | 11.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1074 | 1.1074 | 0.00% | 0.03% | 0.41% | -- | 5.87% | 1.79% | 10.81% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1074 | 1.1074 | -0.05% | -- | 0.44% | -- | 6.33% | 1.79% | 10.76% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1079 | 1.1079 | 0.00% | -- | 0.63% | -- | -- | 1.84% | 10.81% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1071 | 1.1071 | 0.01% | -- | -- | 1.21% | 6.20% | 1.76% | 10.69% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1070 | 1.1070 | 0.00% | -- | 0.65% | 1.20% | -- | 1.76% | 10.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1029 | 1.1029 | 0.00% | -- | 0.26% | -- | 5.65% | 1.38% | 10.50% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1021 | 1.1021 | 0.00% | -- | 0.19% | 1.03% | -- | 1.31% | 10.61% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1013 | 1.1013 | 0.00% | -- | -- | 0.85% | -- | 1.23% | 10.83% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1021 | 1.1021 | 0.00% | 0.10% | -- | -- | -- | 1.31% | 11.22% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1029 | 1.1029 | 0.05% | -- | 0.42% | 1.68% | 5.14% | 1.38% | 11.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1024 | 1.1024 | -0.01% | 0.24% | 0.37% | 1.58% | 5.13% | 1.33% | 11.32% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1025 | 1.1025 | 0.14% | -- | 0.38% | 1.59% | 5.14% | 1.34% | 11.66% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1010 | 1.1010 | 0.05% | -- | 0.43% | -- | -- | 1.20% | 11.26% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1004 | 1.1004 | 0.00% | 0.04% | 0.55% | -- | -- | 1.15% | 11.38% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0998 | 1.0998 | 0.00% | -0.02% | 0.49% | 1.35% | 4.73% | 1.09% | 11.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1000 | 1.1000 | 0.00% | 0.01% | -- | 1.53% | 4.66% | 1.11% | 11.64% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1000 | 1.1000 | 0.02% | -- | -- | 1.28% | 4.59% | 1.11% | 11.64% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0998 | 1.0998 | -0.02% | -- | -- | -- | -- | 1.09% | 11.65% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1000 | 1.1000 | 0.01% | 0.05% | 0.53% | -- | 4.60% | 1.11% | 11.54% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0999 | 1.0999 | -0.06% | 0.02% | 0.53% | -- | 4.37% | 1.10% | 11.78% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1006 | 1.1006 | 0.00% | -- | -- | -- | -- | 1.17% | 11.85% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0995 | 1.0995 | -0.02% | 0.11% | 0.67% | -- | -- | 1.07% | 12.29% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0997 | 1.0997 | 0.00% | -- | 0.59% | -- | 4.54% | 1.08% | 12.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0983 | 1.0983 | 0.00% | 0.36% | -- | -- | -- | 0.96% | 12.95% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0963 | 1.0963 | 0.17% | -- | 0.22% | -- | -- | 0.77% | 12.92% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0944 | 1.0944 | 0.00% | 0.02% | -- | 0.67% | 4.81% | 0.60% | 12.80% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0934 | 1.0934 | 0.00% | -- | -- | 0.58% | -- | 0.51% | 13.28% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0937 | 1.0937 | -0.05% | -- | -- | -- | 4.63% | 0.53% | 12.29% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0942 | 1.0942 | 0.01% | 0.18% | 0.30% | -- | 4.74% | 0.58% | 12.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0941 | 1.0941 | 0.00% | 0.07% | 0.29% | -- | -- | 0.57% | 12.33% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0922 | 1.0922 | -0.10% | -- | 0.33% | -- | 5.22% | 0.40% | 11.45% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0933 | 1.0933 | 0.00% | -- | 0.43% | 0.97% | 4.93% | 0.50% | 11.56% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0922 | 1.0922 | 0.00% | -0.16% | 0.64% | -- | 4.96% | 0.40% | 10.88% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0887 | 1.0887 | -0.48% | -- | 0.32% | -- | 4.57% | 0.07% | 10.56% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0939 | 1.0939 | 0.14% | 0.12% | 0.80% | 0.80% | 5.07% | 0.55% | 10.97% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0924 | 1.0924 | 0.03% | -- | 0.83% | 0.41% | 4.98% | 0.41% | 10.81% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0921 | 1.0921 | 0.00% | -- | 0.80% | -- | 5.02% | 0.39% | 10.78% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0926 | 1.0926 | 0.00% | 0.04% | 0.60% | -- | 5.72% | 0.43% | 11.27% | -- | -- | | 2025-03-21 | 1.0909 | 1.0909 | -0.12% | 0.21% | -- | 0.54% | -- | 0.28% | 10.89% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0922 | 1.0922 | 0.02% | -- | 0.47% | 0.66% | 5.19% | 0.40% | 11.12% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0920 | 1.0920 | 0.05% | 0.65% | 0.33% | -- | -- | 0.38% | 11.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0915 | 1.0915 | 0.00% | 0.63% | 0.46% | 0.74% | 5.10% | 0.33% | 11.05% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0886 | 1.0886 | 0.00% | 0.31% | -- | 0.24% | -- | 0.06% | 10.74% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0849 | 1.0849 | 0.02% | -- | -- | -- | 4.62% | -0.28% | 10.04% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0847 | 1.0847 | -0.06% | -0.12% | -0.51% | -- | 4.67% | -0.29% | 10.02% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0853 | 1.0853 | 0.01% | 0.01% | -- | 0.18% | 4.90% | -0.24% | 10.12% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0852 | 1.0852 | 0.00% | 0.17% | -- | 0.62% | 5.00% | -0.25% | 9.49% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0860 | 1.0860 | 0.07% | 0.18% | -0.10% | 0.84% | -- | -0.17% | 9.00% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0852 | 1.0852 | 0.17% | -- | -0.17% | 0.75% | -- | -0.25% | 8.68% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0834 | 1.0834 | -0.25% | -- | -0.34% | 1.18% | 5.05% | -0.41% | 8.21% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0861 | 1.0861 | 0.00% | -0.09% | -0.09% | 1.41% | -- | -0.17% | 8.56% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0840 | 1.0840 | 0.00% | -0.23% | -- | 1.35% | 4.96% | -0.36% | 8.35% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0871 | 1.0871 | -0.12% | -0.34% | -- | 1.43% | -- | -0.07% | 8.76% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0884 | 1.0884 | 0.17% | -- | -- | 1.63% | -- | 0.05% | 8.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0865 | 1.0865 | -0.22% | -0.35% | -- | 1.62% | -- | -0.13% | 8.70% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0889 | 1.0889 | 0.00% | -- | -- | 1.74% | -- | 0.09% | 9.15% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0908 | 1.0908 | 0.00% | -- | 1.15% | 1.43% | -- | 0.27% | 9.43% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0903 | 1.0903 | 0.00% | 0.29% | -- | 1.26% | -- | 0.22% | 9.38% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0871 | 1.0871 | 0.00% | 0.00% | 0.18% | 1.34% | -- | -0.07% | 9.33% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0871 | 1.0871 | 0.00% | -- | -- | 1.98% | 5.89% | -0.07% | 9.34% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0828 | 1.0828 | -0.01% | -0.09% | -0.29% | 2.01% | 5.51% | -0.47% | 8.46% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0829 | 1.0829 | 0.42% | -- | -0.29% | 1.89% | 5.59% | -0.46% | 8.47% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0784 | 1.0784 | 0.00% | -0.70% | -0.70% | 1.76% | 5.15% | -0.87% | 7.79% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0813 | 1.0813 | -0.23% | -0.61% | 0.13% | 1.97% | 5.46% | -0.61% | 8.03% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0838 | 1.0838 | 0.00% | -- | 0.49% | 1.11% | 5.81% | -0.38% | 8.28% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0860 | 1.0860 | 0.07% | -0.07% | 0.70% | 2.00% | 5.82% | -0.17% | 8.50% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0852 | 1.0852 | -0.25% | -- | 0.75% | 1.93% | 5.60% | -0.25% | 8.65% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0879 | 1.0879 | 0.00% | 0.36% | 1.01% | 2.18% | 5.75% | 0.00% | 8.92% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0868 | 1.0868 | 0.00% | 0.26% | 1.26% | 2.08% | 5.67% | 5.65% | 8.81% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0840 | 1.0840 | 0.14% | -- | 1.37% | 3.26% | 6.07% | 5.38% | 8.40% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0825 | 1.0825 | 0.00% | -0.09% | 1.21% | 3.72% | 5.84% | 5.23% | 8.25% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0840 | 1.0840 | -0.09% | -- | 1.45% | 4.53% | 6.03% | 5.38% | 8.40% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0850 | 1.0850 | 0.00% | -0.09% | 1.23% | -- | 6.24% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0835 | 1.0835 | 0.00% | -- | 1.34% | -- | 6.08% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0860 | 1.0860 | 0.00% | 0.70% | 0.99% | -- | 6.31% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0833 | 1.0833 | 0.31% | 0.58% | 0.77% | -- | 6.16% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0799 | 1.0799 | 0.13% | 0.27% | 0.46% | 4.26% | 5.83% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0785 | 1.0785 | 0.12% | 0.48% | 0.54% | 4.04% | 5.57% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0772 | 1.0772 | 0.02% | 0.60% | 0.42% | 3.71% | 5.45% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0770 | 1.0770 | -0.01% | 0.56% | 0.68% | 3.79% | 5.23% | 4.70% | -- | -- | -- | | 2024-12-03 | 1.0771 | 1.0771 | 0.01% | 0.73% | 0.80% | 3.80% | 5.18% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0770 | 1.0770 | 0.34% | 0.69% | 0.80% | -- | 5.17% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0733 | 1.0733 | 0.23% | 0.45% | 0.64% | 3.66% | 4.82% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0708 | 1.0708 | -0.02% | -0.11% | 0.22% | -- | 4.50% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0710 | 1.0710 | 0.16% | -0.07% | 0.47% | -- | 4.57% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0693 | 1.0693 | -0.03% | -0.15% | 0.31% | 3.31% | 4.35% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0696 | 1.0696 | 0.10% | 0.04% | 0.34% | 3.32% | 4.38% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0685 | 1.0685 | -0.33% | -0.17% | 0.42% | 3.22% | 4.27% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0720 | 1.0720 | 0.02% | 0.02% | 0.78% | -- | 4.53% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0718 | 1.0718 | 0.08% | -0.33% | 0.83% | 3.28% | 4.49% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0709 | 1.0709 | 0.16% | -0.46% | 0.74% | 2.99% | 4.51% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0692 | 1.0692 | -0.10% | -0.70% | 0.58% | -- | 4.34% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0703 | 1.0703 | -0.14% | -0.44% | 0.83% | 2.82% | 4.43% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0718 | 1.0718 | -0.33% | -0.40% | 0.85% | 2.99% | 4.70% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0754 | 1.0754 | -0.05% | 0.25% | 1.47% | -- | 5.08% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0759 | 1.0759 | -0.07% | 0.30% | 1.52% | 3.40% | 5.18% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0767 | 1.0767 | 0.16% | 0.65% | 1.59% | 3.19% | 5.26% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0750 | 1.0750 | -0.10% | 0.61% | 0.29% | -- | 5.16% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0761 | 1.0761 | 0.32% | 0.72% | 1.07% | -- | 5.21% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0727 | 1.0727 | 0.00% | 0.58% | 0.75% | -- | 4.91% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0727 | 1.0727 | 0.28% | 0.58% | 0.75% | 2.72% | 5.07% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0697 | 1.0697 | 0.11% | 0.11% | 0.47% | -- | 4.78% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0685 | 1.0685 | 0.01% | 0.23% | 0.36% | -- | 4.72% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0684 | 1.0684 | 0.18% | 0.47% | 0.35% | -- | 4.67% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0665 | 1.0665 | 0.00% | 0.25% | 0.17% | 2.25% | 4.52% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0665 | 1.0665 | -0.19% | 0.23% | 1.17% | -- | 4.67% | 3.67% | -- | -- | -- | | 2024-10-28 | 1.0685 | 1.0685 | 0.23% | 0.45% | 1.36% | 2.40% | 4.87% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0660 | 1.0660 | 0.24% | 0.28% | 2.14% | -- | 4.89% | 3.63% | -- | -- | -- | | 2024-10-24 | 1.0634 | 1.0634 | -0.04% | 0.23% | 2.06% | -- | 4.74% | 3.37% | -- | -- | -- | | 2024-10-23 | 1.0638 | 1.0638 | -0.02% | 0.17% | 2.58% | 2.14% | 4.90% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0640 | 1.0640 | 0.03% | 0.24% | -- | 1.88% | 4.77% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0637 | 1.0637 | 0.07% | 0.08% | -- | 1.91% | 4.74% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0630 | 1.0630 | 0.19% | 0.30% | -- | -- | 4.40% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0610 | 1.0610 | -0.09% | 0.04% | -- | 1.62% | 4.06% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0620 | 1.0620 | 0.05% | 0.15% | -- | -- | 4.14% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0615 | 1.0615 | -0.12% | -0.97% | -- | 1.60% | 4.07% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0628 | 1.0628 | 0.28% | -0.18% | -- | -- | 4.20% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0598 | 1.0598 | -0.08% | -0.46% | -- | 1.32% | 3.91% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0606 | 1.0606 | 0.02% | -0.39% | -- | -- | 3.94% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0604 | 1.0604 | -1.07% | -0.40% | 2.37% | 1.81% | 3.84% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0719 | 1.0719 | 0.68% | 0.68% | 3.41% | -- | 5.03% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0647 | 1.0647 | 1.00% | 2.67% | 2.61% | -- | 4.32% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0542 | 1.0542 | 0.42% | -- | -- | -- | 3.40% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0498 | 1.0498 | 0.58% | -- | 1.43% | -- | 2.97% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0437 | 1.0437 | 0.17% | -- | 0.82% | -0.02% | 2.30% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0419 | 1.0419 | 0.47% | -- | 0.65% | -0.10% | 2.09% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0370 | 1.0370 | 0.00% | -- | 0.17% | -- | 1.61% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0351 | 1.0351 | 0.00% | -0.35% | -0.52% | -1.36% | 1.54% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0358 | 1.0358 | -0.08% | -- | -0.73% | -1.22% | 1.62% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0366 | 1.0366 | -0.20% | -0.10% | -- | -- | 1.39% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0387 | 1.0387 | 0.10% | 0.32% | -0.54% | -- | 1.52% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0377 | 1.0377 | 0.00% | -- | -- | -- | 1.36% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0377 | 1.0377 | 0.00% | -- | -- | -1.18% | 1.44% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0376 | 1.0376 | 0.21% | 0.23% | -0.52% | -- | 1.46% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0354 | 1.0354 | 0.00% | 0.02% | -- | -1.48% | 1.22% | 0.65% | -- | -- | -- | | 2024-08-26 | 1.0350 | 1.0350 | -0.02% | -0.46% | -0.81% | -- | 1.43% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0352 | 1.0352 | 0.00% | -- | -0.60% | -1.56% | 1.33% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0352 | 1.0352 | 0.00% | -0.55% | -0.88% | -1.77% | 1.19% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0378 | 1.0378 | -0.19% | -- | -0.57% | -1.57% | 1.40% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0398 | 1.0398 | 0.00% | -0.07% | -0.38% | -- | 1.59% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0409 | 1.0409 | 0.02% | -- | -0.37% | -1.05% | 1.61% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0407 | 1.0407 | 0.00% | -- | -- | -1.14% | 1.63% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0405 | 1.0405 | -0.28% | -0.36% | -- | -- | 1.63% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0434 | 1.0434 | 0.00% | -- | 0.18% | -- | 1.74% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0443 | 1.0443 | 0.00% | -- | -- | 0.01% | 1.50% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0430 | 1.0430 | 0.00% | 0.14% | -- | -0.11% | 1.59% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0435 | 1.0435 | 0.00% | -0.03% | -- | -- | 1.81% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0415 | 1.0415 | -0.28% | -- | -- | -0.31% | 1.94% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0444 | 1.0444 | 0.06% | -0.04% | -- | -- | 2.22% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0438 | 1.0438 | 0.00% | -- | -- | -0.02% | 2.05% | 1.47% | -- | 开放申购 | 开放赎回 |
|