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| 兴合安平六个月持有C(016413)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 | 1.0137 | 1.0137 | 0.00% | -- | 0.23% | 0.39% | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0125 | 1.0125 | -0.11% | -- | 0.14% | 0.30% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0136 | 1.0136 | 0.00% | -- | -- | -- | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0136 | 1.0136 | 0.00% | -- | -- | 0.41% | 4.88% | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0144 | 1.0144 | 0.00% | -- | -- | -- | 4.76% | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0134 | 1.0134 | 0.00% | 0.09% | -- | -- | 4.86% | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0129 | 1.0129 | 0.04% | 0.15% | -- | 1.25% | 4.71% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0125 | 1.0125 | 0.00% | 0.14% | -- | 1.16% | 4.68% | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0123 | 1.0123 | 0.04% | -- | -- | 1.28% | 4.15% | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0119 | 1.0119 | 0.05% | -- | -- | -- | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0114 | 1.0114 | 0.03% | -- | -- | 0.99% | 4.15% | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0111 | 1.0111 | 0.00% | -- | -- | -- | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0099 | 1.0099 | 0.00% | -- | -- | -- | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0100 | 1.0100 | -0.03% | -- | 0.05% | -- | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0103 | 1.0103 | 0.00% | -0.03% | 0.14% | -- | 3.43% | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0101 | 1.0101 | 0.00% | -0.11% | 0.06% | -- | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0106 | 1.0106 | 0.00% | -0.05% | 0.11% | -- | 3.15% | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0112 | 1.0112 | -0.13% | -- | -- | 0.05% | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0125 | 1.0125 | 0.00% | -- | 0.36% | 0.18% | 2.98% | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0111 | 1.0111 | 0.00% | -- | 0.14% | 0.04% | 2.75% | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0085 | 1.0085 | -0.07% | -- | -- | -- | 3.16% | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0092 | 1.0092 | -0.03% | -0.06% | 0.88% | -- | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0095 | 1.0095 | 0.06% | -- | 0.91% | -- | 3.72% | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0089 | 1.0089 | -0.06% | -0.06% | 0.85% | -- | 3.56% | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0095 | 1.0095 | 0.00% | -- | 1.00% | -- | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0098 | 1.0098 | 0.00% | 0.09% | 0.83% | 0.66% | 3.80% | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0095 | 1.0095 | 0.00% | -0.02% | 0.80% | 0.74% | 3.38% | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0095 | 1.0095 | 0.06% | -- | -- | 0.80% | 3.37% | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0089 | 1.0089 | 0.00% | -- | 0.70% | -- | 3.19% | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0097 | 1.0097 | 0.00% | 0.79% | 0.78% | 0.64% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0021 | 1.0021 | 0.03% | 0.10% | -- | 0.05% | 2.68% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0018 | 1.0018 | 0.02% | -- | -- | 0.02% | 2.51% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0016 | 1.0016 | 0.00% | 0.12% | -- | -- | 2.52% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0022 | 1.0022 | 0.11% | 0.29% | -- | -- | 2.79% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0011 | 1.0011 | 0.00% | 0.16% | -- | 0.13% | 2.62% | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0004 | 1.0004 | -0.05% | -0.11% | -- | -0.10% | 2.28% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0009 | 1.0009 | 0.16% | -- | -0.69% | -0.05% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9993 | 0.9993 | -0.02% | -0.15% | -- | 0.06% | 2.23% | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9995 | 0.9995 | 0.00% | 0.18% | -0.59% | 0.09% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0015 | 1.0015 | 0.00% | -0.04% | -- | -- | 2.83% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0008 | 1.0008 | 0.31% | -- | -0.98% | -- | 2.72% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9977 | 0.9977 | 0.00% | -- | -- | 0.03% | 2.32% | -0.54% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0019 | 1.0019 | -0.21% | -- | -0.87% | 0.84% | 2.91% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0040 | 1.0040 | 0.00% | -0.02% | -- | 1.05% | 2.95% | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0029 | 1.0029 | 0.00% | -- | -0.21% | 1.16% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0042 | 1.0042 | 0.00% | -0.37% | -0.08% | 1.85% | 2.82% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0079 | 1.0079 | 0.00% | -- | -- | 2.35% | 4.11% | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0054 | 1.0054 | 0.00% | -- | -- | 2.27% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0107 | 1.0107 | 0.00% | 0.37% | 0.92% | 2.62% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0097 | 1.0097 | -0.10% | 0.47% | 0.82% | 2.62% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0107 | 1.0107 | 0.00% | 0.57% | 0.74% | 2.73% | 5.20% | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0070 | 1.0070 | 0.20% | 0.20% | -- | 2.51% | 5.71% | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0050 | 1.0050 | 0.00% | -- | -- | 2.81% | 3.65% | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0032 | 1.0032 | 0.00% | -- | 0.32% | 2.88% | 2.87% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0021 | 1.0021 | 0.19% | -0.12% | -- | 2.81% | 2.45% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0002 | 1.0002 | -0.13% | -0.28% | -- | 3.01% | 2.26% | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0015 | 1.0015 | 0.00% | -- | 0.48% | 2.86% | 2.52% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0033 | 1.0033 | 0.03% | 0.17% | 0.98% | 3.07% | 2.37% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0030 | 1.0030 | 0.00% | -- | 0.95% | 3.04% | 2.34% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0031 | 1.0031 | 0.15% | -- | 1.20% | 3.05% | 1.78% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0016 | 1.0016 | 0.00% | 0.07% | 1.33% | 2.90% | 1.66% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9998 | 0.9998 | -0.11% | 0.12% | 1.52% | -- | 2.15% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0009 | 1.0009 | -0.01% | 0.26% | 1.70% | -- | 2.35% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0010 | 1.0010 | -0.04% | 0.10% | 1.71% | 3.98% | 2.36% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0014 | 1.0014 | 0.27% | -- | 1.69% | 4.07% | 2.42% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9987 | 0.9987 | 0.01% | -- | 1.47% | 3.72% | 1.98% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9986 | 0.9986 | 0.03% | 0.12% | 1.58% | -- | 1.79% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9983 | 0.9983 | -0.17% | 0.16% | 1.42% | 3.83% | 1.58% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0000 | 1.0000 | 0.00% | 0.61% | 1.60% | 4.00% | 1.75% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9974 | 0.9974 | 0.07% | 0.50% | 1.31% | 3.72% | 1.20% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9967 | 0.9967 | 0.28% | 0.53% | 1.30% | 3.70% | 1.19% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9939 | 0.9939 | 0.03% | 0.27% | 1.02% | 3.41% | 0.90% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9936 | 0.9936 | 0.04% | 0.52% | 1.14% | 3.32% | 0.81% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9932 | 0.9932 | 0.08% | 0.65% | 1.11% | 3.23% | 0.78% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9924 | 0.9924 | 0.10% | 0.65% | 1.20% | 3.22% | 0.47% | 0.69% | -- | -- | -- | | 2024-12-03 | 0.9914 | 0.9914 | 0.02% | 0.62% | 1.25% | 3.14% | 0.34% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9912 | 0.9912 | 0.27% | 0.65% | 1.23% | -- | 0.32% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9885 | 0.9885 | 0.17% | 0.44% | 1.15% | 2.96% | 0.16% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9868 | 0.9868 | 0.08% | 0.15% | 0.90% | -- | -0.10% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9860 | 0.9860 | 0.07% | 0.12% | 0.87% | 2.88% | 0.00% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9853 | 0.9853 | 0.05% | 0.11% | 0.80% | 2.61% | -0.10% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9848 | 0.9848 | 0.06% | 0.17% | 0.75% | -- | -0.15% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9842 | 0.9842 | -0.11% | -0.01% | 0.63% | 2.64% | -0.25% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9853 | 0.9853 | 0.05% | 0.06% | 0.51% | -- | -0.39% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9848 | 0.9848 | 0.06% | 0.00% | 0.61% | 2.72% | -0.64% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9842 | 0.9842 | 0.11% | -0.07% | 0.55% | 2.53% | -0.59% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9831 | 0.9831 | -0.12% | -0.14% | 0.44% | 2.56% | -0.70% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9843 | 0.9843 | -0.04% | 0.04% | 1.01% | 2.56% | -0.78% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9847 | 0.9847 | -0.01% | 0.09% | 1.03% | -- | -0.62% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9848 | 0.9848 | -0.01% | 0.24% | 1.42% | 2.57% | -0.43% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9849 | 0.9849 | 0.04% | 0.26% | 1.43% | 2.67% | -0.26% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9845 | 0.9845 | 0.06% | 0.40% | 1.39% | 2.29% | -0.30% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9839 | 0.9839 | 0.01% | 0.48% | 0.38% | -- | -0.68% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9838 | 0.9838 | 0.14% | 0.46% | 1.07% | 1.86% | -0.53% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9824 | 0.9824 | 0.01% | 0.50% | 0.92% | -- | -0.56% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9823 | 0.9823 | 0.17% | 0.51% | 0.91% | -- | -0.19% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9806 | 0.9806 | 0.14% | 0.27% | 0.74% | -- | -0.37% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9792 | 0.9792 | -0.01% | 0.17% | 0.60% | -- | -0.52% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9793 | 0.9793 | 0.18% | 0.37% | 0.61% | 1.31% | -0.68% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9775 | 0.9775 | 0.02% | 0.03% | 0.42% | 1.32% | -0.67% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9773 | 0.9773 | -0.07% | -0.07% | 0.86% | 1.30% | -0.35% | -0.84% | -- | -- | -- | | 2024-10-28 | 0.9780 | 0.9780 | 0.05% | -0.23% | 0.93% | -- | -0.28% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9775 | 0.9775 | 0.18% | -0.13% | -- | 1.44% | -0.01% | -0.82% | -- | -- | -- | | 2024-10-24 | 0.9757 | 0.9757 | -0.15% | -0.10% | -- | 1.25% | 0.14% | -1.00% | -- | -- | -- | | 2024-10-23 | 0.9772 | 0.9772 | -0.08% | 0.22% | 1.51% | 1.31% | 0.67% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9780 | 0.9780 | -0.23% | 0.36% | 1.64% | -- | 0.39% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9803 | 0.9803 | 0.15% | 0.57% | 1.88% | 1.54% | 0.63% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9788 | 0.9788 | 0.22% | 0.80% | -- | 1.45% | 0.03% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9767 | 0.9767 | 0.16% | 0.31% | 1.58% | -- | -0.49% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9751 | 0.9751 | 0.06% | 0.26% | 1.41% | -- | -0.79% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9745 | 0.9745 | -0.02% | -0.58% | 1.35% | -- | -1.00% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9747 | 0.9747 | 0.38% | 0.13% | 1.37% | -- | -0.98% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9710 | 0.9710 | -0.28% | -0.25% | 0.98% | -- | -1.30% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9737 | 0.9737 | 0.11% | 0.03% | 1.31% | 0.76% | -1.12% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9726 | 0.9726 | -0.78% | -0.08% | 1.20% | -- | -1.20% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9802 | 0.9802 | 0.70% | 0.70% | 1.92% | 1.55% | -0.42% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9734 | 0.9734 | 0.45% | 1.11% | 1.22% | -- | -1.11% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9690 | 0.9690 | 0.00% | 0.71% | 1.11% | 0.27% | -1.28% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9627 | 0.9627 | 0.05% | 0.12% | -- | -0.48% | -1.92% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9622 | 0.9622 | -0.07% | 0.07% | 0.37% | -0.52% | -1.83% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9629 | 0.9629 | 0.00% | -- | 0.31% | -0.81% | -1.78% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9615 | 0.9615 | 0.00% | -0.02% | 0.15% | -- | -2.06% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9616 | 0.9616 | 0.05% | 0.02% | -0.09% | -0.96% | -2.10% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9611 | 0.9611 | 0.00% | -0.01% | -0.15% | -- | -2.05% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9611 | 0.9611 | -0.06% | -- | -0.15% | -- | -2.05% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9617 | 0.9617 | -0.04% | 0.00% | -- | -0.73% | -2.40% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9621 | 0.9621 | 0.07% | 0.21% | -- | -- | -2.42% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9614 | 0.9614 | 0.02% | -- | -- | -- | -2.60% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9612 | 0.9612 | 0.00% | 0.29% | -- | -- | -2.54% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9617 | 0.9617 | 0.17% | -- | -0.32% | -- | -2.61% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9601 | 0.9601 | 0.00% | 0.13% | -0.49% | -- | -2.78% | -2.59% | -- | -- | -- | | 2024-08-27 | 0.9584 | 0.9584 | -0.19% | -0.03% | -- | -1.58% | -2.66% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9602 | 0.9602 | 0.00% | 0.03% | -- | -1.46% | -2.48% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9589 | 0.9589 | 0.00% | -0.08% | -- | -- | -3.06% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9587 | 0.9587 | -0.13% | -0.15% | -0.69% | -- | -3.20% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9599 | 0.9599 | 0.14% | 0.06% | -0.57% | -- | -3.08% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9586 | 0.9586 | -0.11% | -0.41% | -- | -1.94% | -3.21% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9597 | 0.9597 | 0.00% | -- | -- | -- | -3.12% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9601 | 0.9601 | 0.08% | -- | -- | -2.01% | -2.86% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9593 | 0.9593 | -0.33% | -- | -- | -- | -2.94% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9625 | 0.9625 | 0.00% | -- | -- | -2.11% | -2.84% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9658 | 0.9658 | 0.00% | -0.08% | -0.10% | -1.85% | -2.69% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9666 | 0.9666 | 0.19% | 0.30% | -- | -- | -2.67% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9648 | 0.9648 | 0.00% | 0.02% | -- | -- | -2.78% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9648 | 0.9648 | 0.00% | -- | -- | -- | -2.78% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9636 | 0.9636 | -0.01% | -0.12% | -- | -1.32% | -2.87% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9637 | 0.9637 | -0.09% | -- | 0.07% | -1.42% | -3.00% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9646 | 0.9646 | 0.00% | -- | -0.28% | -- | -2.88% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9654 | 0.9654 | 0.06% | -- | -0.56% | -0.90% | -2.91% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9648 | 0.9648 | 0.00% | -- | -0.74% | -- | -3.00% | -2.11% | -- | 开放申购 | 开放赎回 |
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