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| 兴证资管金麒麟恒睿致远一年持有A(970119)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 | 1.0327 | 1.0327 | 0.00% | 0.06% | 1.14% | 2.90% | -- | 3.33% | 4.79% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0305 | 1.0305 | 0.06% | -- | -- | -- | 5.53% | 3.11% | 5.00% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0299 | 1.0299 | 0.00% | -- | -- | 2.60% | -- | 3.05% | 4.94% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0321 | 1.0321 | 0.00% | -- | 1.03% | -- | 5.66% | 3.27% | 5.21% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0300 | 1.0300 | 0.00% | 0.58% | -- | 3.63% | 5.48% | 3.06% | 4.39% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.0275 | 1.0275 | 0.27% | 0.19% | -- | 1.47% | -- | 2.81% | 3.79% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.0247 | 1.0247 | 0.06% | -- | -- | -- | 4.86% | 2.53% | 3.51% | -- | -- | | 2025-06-30 | 1.0241 | 1.0241 | 0.00% | -- | -- | 1.11% | 4.93% | 2.47% | 3.14% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.0256 | 1.0256 | 0.00% | 0.44% | -- | 1.37% | 5.36% | 2.62% | 4.02% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0178 | 1.0178 | -0.32% | -- | -- | 0.36% | -- | 1.84% | 4.33% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.0211 | 1.0211 | 0.00% | -0.05% | 1.21% | 0.70% | -- | 2.17% | 4.66% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0216 | 1.0216 | 0.00% | 0.55% | -- | 1.36% | -- | 2.22% | 5.52% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0160 | 1.0160 | 0.00% | -- | 1.56% | 1.06% | 4.54% | 1.66% | 6.04% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0134 | 1.0134 | 0.00% | -- | 1.28% | -- | 4.28% | 1.40% | 6.96% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0143 | 1.0143 | 0.00% | -- | 1.11% | 0.78% | -- | 1.49% | 6.39% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0089 | 1.0089 | -0.09% | -- | -- | 0.46% | 4.18% | 0.95% | 6.72% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0098 | 1.0098 | 0.00% | 0.49% | 0.60% | 0.55% | -- | 1.04% | 6.71% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0093 | 1.0093 | 0.00% | 0.89% | -- | 0.58% | 4.34% | 0.99% | 6.86% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0049 | 1.0049 | 0.00% | 0.45% | -- | -- | 4.62% | 0.55% | 6.82% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0004 | 1.0004 | -0.02% | -- | -1.23% | -0.01% | -- | 0.10% | 5.81% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0006 | 1.0006 | -0.07% | -0.23% | -1.21% | 0.01% | -- | 0.12% | 5.83% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0013 | 1.0013 | 0.00% | -0.19% | -1.15% | 0.08% | -- | 0.19% | 7.25% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0031 | 1.0031 | 0.00% | -0.05% | -0.67% | 0.35% | 5.19% | 0.37% | 6.96% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0029 | 1.0029 | -0.03% | -0.09% | -- | -- | 5.13% | 0.35% | 6.94% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0032 | 1.0032 | -0.04% | -- | -- | -- | 5.07% | 0.38% | 7.10% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0036 | 1.0036 | 0.00% | -- | -1.03% | 0.44% | -- | 0.42% | 5.68% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0036 | 1.0036 | 0.00% | -- | -- | 0.44% | 5.27% | 0.42% | 5.60% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0038 | 1.0038 | 0.00% | -- | -- | -- | 5.45% | 0.44% | 5.62% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9939 | 0.9939 | 0.00% | -1.75% | -1.31% | -- | 4.97% | -0.55% | 4.23% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0126 | 1.0126 | 0.00% | 0.02% | -- | 1.32% | -- | 1.32% | 5.74% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0116 | 1.0116 | -0.13% | 0.17% | -- | -- | 7.13% | 1.22% | 6.06% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0129 | 1.0129 | -0.08% | -- | -- | 1.04% | 7.31% | 1.35% | 6.81% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0137 | 1.0137 | 0.13% | 0.14% | -- | 1.12% | 7.44% | 1.43% | 6.59% | -- | -- | | 2025-03-26 | 1.0124 | 1.0124 | 0.07% | -0.17% | -- | -- | -- | 1.30% | 6.46% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0117 | 1.0117 | 0.18% | -0.23% | 0.85% | 1.09% | 7.15% | 1.23% | 6.38% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0099 | 1.0099 | 0.00% | -- | 0.40% | -- | 6.97% | 1.05% | 5.60% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0123 | 1.0123 | -0.18% | -- | -- | 1.59% | -- | 1.29% | 5.84% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0141 | 1.0141 | 0.01% | -- | -- | -- | 7.53% | 1.47% | 6.03% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0140 | 1.0140 | 0.00% | 0.61% | 1.00% | -- | 7.51% | 1.46% | 6.02% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0079 | 1.0079 | 0.04% | 0.26% | 0.68% | 1.16% | 6.55% | 0.85% | 4.56% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0075 | 1.0075 | 0.04% | -- | -- | -- | -- | 0.81% | 4.22% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0071 | 1.0071 | 0.01% | -- | -- | 1.78% | 6.48% | 0.77% | 3.36% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0070 | 1.0070 | 0.00% | -- | 0.70% | 1.77% | 6.57% | 0.76% | 2.03% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0053 | 1.0053 | 0.00% | 0.21% | 0.48% | 1.74% | -- | 0.59% | 1.85% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0032 | 1.0032 | -0.27% | -0.08% | 0.36% | 2.42% | -- | 0.38% | 0.42% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0059 | 1.0059 | -0.05% | -- | 0.63% | 2.68% | -- | 0.65% | 0.89% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0064 | 1.0064 | 0.00% | 0.21% | -- | 2.28% | -- | 0.70% | 0.14% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0040 | 1.0040 | 0.00% | 0.29% | 0.48% | 2.29% | -- | 0.46% | -0.30% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0043 | 1.0043 | 0.00% | -- | -- | 2.05% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0035 | 1.0035 | 0.24% | 0.49% | -- | 1.69% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0011 | 1.0011 | 0.00% | 0.06% | -- | 1.35% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0000 | 1.0000 | 0.14% | -0.05% | -- | 1.42% | 6.84% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9986 | 0.9986 | -0.19% | -0.19% | 0.01% | 1.22% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0005 | 1.0005 | 0.09% | -- | -0.20% | 1.75% | 7.17% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9996 | 0.9996 | 0.00% | 0.04% | -- | 1.76% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9992 | 0.9992 | 0.00% | -- | 0.39% | 2.02% | 7.49% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9962 | 0.9962 | 0.00% | -- | -- | 1.89% | 7.07% | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0008 | 1.0008 | 0.00% | -- | 1.14% | 1.46% | 7.83% | 0.14% | -- | 暂停申购 | 开放赎回 | | 2025-01-03 | 0.9985 | 0.9985 | -0.09% | -0.40% | 1.11% | 1.62% | 7.56% | -0.09% | -- | 暂停申购 | 开放赎回 | | 2025-01-02 | 0.9994 | 0.9994 | 0.00% | -- | 1.32% | 1.71% | 7.59% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.0025 | 1.0025 | 0.00% | 0.60% | 1.79% | 2.68% | 8.35% | 7.92% | -- | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.0008 | 1.0008 | 0.00% | -- | 2.17% | 3.12% | 8.29% | 7.74% | -- | 暂停申购 | 开放赎回 | | 2024-12-23 | 0.9981 | 0.9981 | 0.16% | 0.30% | 1.89% | 3.76% | 8.02% | 7.45% | -- | 暂停申购 | 开放赎回 | | 2024-12-20 | 0.9965 | 0.9965 | 0.00% | -- | 1.28% | 3.68% | 8.07% | 7.28% | -- | 暂停申购 | 开放赎回 | | 2024-12-17 | 0.9953 | 0.9953 | 0.02% | -- | 1.30% | -- | 7.72% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9951 | 0.9951 | 0.00% | 0.35% | 1.28% | -- | 7.69% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9994 | 0.9994 | 0.31% | 1.30% | 1.28% | -- | 7.38% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9963 | 0.9963 | 0.00% | 0.83% | 0.86% | -- | 7.20% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9916 | 0.9916 | 0.21% | 0.53% | 0.21% | 3.22% | 6.65% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9895 | 0.9895 | 0.29% | 0.50% | 0.35% | 2.71% | 6.41% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9866 | 0.9866 | -0.15% | 0.36% | 0.00% | 2.39% | 6.11% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9881 | 0.9881 | 0.06% | 0.32% | 0.38% | 2.54% | 5.65% | 6.37% | -- | -- | -- | | 2024-12-03 | 0.9875 | 0.9875 | 0.11% | 0.70% | 0.59% | 2.45% | 5.28% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9864 | 0.9864 | 0.18% | 0.70% | 0.48% | 2.36% | 5.16% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9846 | 0.9846 | 0.15% | 0.51% | 0.32% | 2.15% | 4.79% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9831 | 0.9831 | -0.18% | -0.09% | -0.05% | 1.93% | 4.31% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9849 | 0.9849 | 0.44% | 0.10% | 0.16% | 1.97% | 4.53% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9806 | 0.9806 | 0.11% | -0.25% | -0.27% | -- | 3.77% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9795 | 0.9795 | -0.01% | -0.20% | -0.39% | 1.44% | 3.65% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9796 | 0.9796 | -0.45% | -0.30% | -0.43% | -- | 3.58% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9840 | 0.9840 | 0.01% | -0.01% | 0.13% | 1.87% | 3.69% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9839 | 0.9839 | 0.08% | -0.27% | 0.05% | -- | 3.86% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9831 | 0.9831 | 0.16% | -0.37% | -0.03% | 1.55% | 3.84% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9815 | 0.9815 | -0.10% | -0.64% | -0.19% | 1.57% | 3.68% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9825 | 0.9825 | -0.16% | -0.71% | 0.33% | -- | 3.42% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9841 | 0.9841 | -0.25% | -0.74% | 0.14% | 1.77% | 3.80% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9866 | 0.9866 | -0.02% | 0.06% | 0.91% | 1.97% | 4.09% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9868 | 0.9868 | -0.10% | 0.02% | 0.93% | -- | 3.94% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9878 | 0.9878 | -0.17% | 0.35% | 1.03% | 2.11% | 4.04% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9895 | 0.9895 | -0.19% | 0.79% | 0.31% | 2.30% | 4.07% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9914 | 0.9914 | 0.55% | 1.18% | 0.90% | 2.57% | 4.27% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9860 | 0.9860 | -0.06% | 0.76% | 0.35% | -- | 3.63% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9866 | 0.9866 | 0.22% | 0.52% | 0.41% | 2.07% | 4.06% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9844 | 0.9844 | 0.28% | 0.08% | 0.18% | -- | 3.83% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9817 | 0.9817 | 0.19% | -0.16% | -0.09% | 1.16% | 3.69% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9798 | 0.9798 | 0.12% | -0.25% | -0.28% | 1.04% | 3.55% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9786 | 0.9786 | -0.30% | -0.58% | -0.41% | -- | 3.20% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9815 | 0.9815 | -0.21% | -0.23% | 0.53% | -- | 3.73% | 5.66% | -- | -- | -- | | 2024-10-28 | 0.9836 | 0.9836 | 0.03% | 0.09% | 0.75% | 1.59% | 3.95% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9833 | 0.9833 | 0.10% | -0.01% | 1.32% | 1.78% | 4.44% | 5.86% | -- | -- | -- | | 2024-10-24 | 0.9823 | 0.9823 | -0.20% | 0.30% | -- | 1.51% | 4.69% | 5.75% | -- | -- | -- | | 2024-10-23 | 0.9843 | 0.9843 | 0.05% | 0.37% | 2.33% | 1.51% | 5.08% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9838 | 0.9838 | 0.11% | 0.46% | 2.36% | 1.14% | 4.54% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9827 | 0.9827 | -0.07% | 0.00% | 2.25% | -- | 4.42% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9834 | 0.9834 | 0.41% | 0.58% | -- | -- | 3.73% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9794 | 0.9794 | -0.13% | 0.03% | -- | -- | 3.08% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9807 | 0.9807 | 0.14% | 0.72% | -- | 0.43% | 3.22% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9793 | 0.9793 | -0.35% | -0.72% | -- | -- | 2.70% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9827 | 0.9827 | 0.51% | 0.01% | -- | -- | 3.05% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9777 | 0.9777 | -0.14% | -0.50% | -- | 0.09% | 2.28% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9791 | 0.9791 | 0.55% | -0.36% | -- | 0.48% | 2.41% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9737 | 0.9737 | -1.29% | -0.91% | 1.35% | -0.30% | 1.67% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9864 | 0.9864 | 0.39% | 0.39% | 2.39% | -- | 2.81% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9826 | 0.9826 | 0.65% | 2.15% | -- | 0.68% | 2.42% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9763 | 0.9763 | 0.16% | 1.58% | 1.08% | 0.40% | 1.79% | 5.10% | -- | -- | -- | | 2024-09-26 | 0.9747 | 0.9747 | 0.43% | -- | -- | 0.00% | 1.75% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9705 | 0.9705 | 0.00% | -- | 0.51% | -0.30% | 1.13% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9619 | 0.9619 | 0.08% | -- | -0.38% | -1.27% | 0.08% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9611 | 0.9611 | 0.00% | -- | -- | -1.56% | 0.13% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9607 | 0.9607 | -0.28% | -0.31% | -0.69% | -- | -0.45% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9634 | 0.9634 | -0.02% | -- | -- | -0.96% | -0.84% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9636 | 0.9636 | 0.00% | -0.03% | -0.31% | -0.72% | -0.83% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9636 | 0.9636 | -0.03% | -0.09% | -- | -0.85% | -1.03% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9639 | 0.9639 | 0.02% | -0.21% | -- | -- | -0.59% | 3.77% | -- | -- | -- | | 2024-09-02 | 0.9637 | 0.9637 | 0.00% | -- | -- | -0.61% | -0.61% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9639 | 0.9639 | -0.06% | -- | -- | -0.81% | -0.64% | 3.77% | -- | -- | -- | | 2024-08-28 | 0.9645 | 0.9645 | -0.14% | -0.14% | -0.38% | -0.81% | -0.33% | 3.83% | -- | -- | -- | | 2024-08-27 | 0.9659 | 0.9659 | 0.00% | -- | -0.24% | -0.68% | -0.04% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9656 | 0.9656 | 0.00% | -0.07% | -0.42% | -- | 0.19% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9659 | 0.9659 | 0.00% | -0.11% | -- | -- | -0.25% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9681 | 0.9681 | 0.19% | -- | -- | -- | -0.25% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9663 | 0.9663 | 0.00% | -0.11% | -1.04% | -0.22% | -0.56% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9670 | 0.9670 | -0.05% | 0.04% | -- | -0.11% | -0.65% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9675 | 0.9675 | 0.00% | -- | -- | -0.12% | -0.93% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9674 | 0.9674 | 0.01% | -- | -0.94% | 0.49% | -1.40% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9673 | 0.9673 | 0.07% | -0.32% | -- | 0.71% | -1.45% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9666 | 0.9666 | 0.00% | -0.32% | -1.01% | -- | -1.64% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9666 | 0.9666 | 0.00% | -- | -1.01% | -- | -1.88% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9704 | 0.9704 | 0.07% | 0.45% | -0.70% | -- | -1.28% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9697 | 0.9697 | 0.00% | 0.21% | -0.65% | -- | -1.43% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9682 | 0.9682 | 0.22% | -- | -0.67% | -- | -1.18% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9661 | 0.9661 | -0.17% | -- | -0.75% | 1.13% | -1.37% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9677 | 0.9677 | -0.21% | -- | -0.60% | 1.48% | -1.04% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9697 | 0.9697 | -0.31% | -0.70% | -0.47% | 1.73% | -0.88% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9727 | 0.9727 | 0.00% | -- | -0.16% | 1.96% | -0.57% | 4.72% | -- | 开放申购 | 开放赎回 |
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