|
| 华夏稳享增利6个月滚动C(015717)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 | 1.1470 | 1.1470 | 0.00% | 0.19% | -- | 1.02% | 4.28% | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1457 | 1.1457 | 0.00% | -- | 0.31% | -- | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1450 | 1.1450 | 0.02% | -- | 0.25% | -- | 4.14% | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1448 | 1.1448 | 0.00% | -0.04% | 0.23% | 0.90% | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1453 | 1.1453 | 0.02% | 0.16% | -- | 0.77% | 4.04% | 1.10% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1451 | 1.1451 | 0.00% | -- | -- | 0.75% | 4.03% | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1435 | 1.1435 | 0.00% | -- | 0.32% | 0.60% | 4.04% | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1435 | 1.1435 | 0.00% | -- | 0.25% | 0.59% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1418 | 1.1418 | 0.00% | -- | 0.18% | 0.50% | 4.12% | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1422 | 1.1422 | 0.01% | 0.14% | 0.29% | 0.62% | 4.37% | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1421 | 1.1421 | 0.00% | 0.16% | -- | -- | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1422 | 1.1422 | 0.00% | -- | 0.27% | 0.80% | 4.48% | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1406 | 1.1406 | 0.03% | -- | 0.13% | 0.56% | 4.28% | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1403 | 1.1403 | 0.05% | -- | 0.22% | -- | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1397 | 1.1397 | 0.00% | 0.01% | 0.24% | 0.47% | 4.41% | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1396 | 1.1396 | 0.00% | -0.11% | 0.23% | -- | 4.49% | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1399 | 1.1399 | -0.06% | -- | 0.33% | 0.56% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1406 | 1.1406 | -0.01% | 0.07% | 0.40% | -- | 4.96% | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1407 | 1.1407 | -0.01% | 0.16% | 0.41% | -- | 5.02% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1408 | 1.1408 | 0.00% | 0.13% | 0.43% | -- | 4.98% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1408 | 1.1408 | 0.00% | 0.09% | -- | -- | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1398 | 1.1398 | 0.08% | 0.13% | 0.39% | -- | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1389 | 1.1389 | -0.04% | -0.02% | -- | -- | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1393 | 1.1393 | -0.04% | 0.06% | 0.35% | -- | 5.14% | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1398 | 1.1398 | 0.00% | -- | -- | -- | 5.15% | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1383 | 1.1383 | -0.07% | 0.11% | 0.33% | -- | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1391 | 1.1391 | 0.04% | 0.18% | 0.51% | -- | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1386 | 1.1386 | 0.00% | 0.14% | -- | -- | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1378 | 1.1378 | 0.07% | 0.07% | 0.11% | -- | 5.39% | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1370 | 1.1370 | 0.00% | 0.09% | 0.05% | -- | 5.44% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1370 | 1.1370 | 0.03% | 0.10% | 0.05% | -- | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1367 | 1.1367 | 0.05% | -- | 0.03% | -- | 5.39% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1361 | 1.1361 | 0.04% | 0.06% | -0.06% | -- | 5.22% | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1357 | 1.1357 | -0.03% | 0.04% | -0.10% | -- | 5.24% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1360 | 1.1360 | 0.01% | -- | -- | 0.50% | 5.24% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1359 | 1.1359 | 0.00% | 0.05% | -- | 0.44% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1354 | 1.1354 | 0.02% | 0.07% | -- | 0.38% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1352 | 1.1352 | 0.00% | 0.09% | -- | 0.36% | 5.20% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1353 | 1.1353 | 0.00% | -- | 0.01% | -- | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1346 | 1.1346 | 0.04% | -0.18% | 0.13% | 0.34% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1342 | 1.1342 | 0.08% | -0.21% | 0.04% | 0.30% | 5.42% | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1333 | 1.1333 | 0.00% | -0.25% | -0.08% | -- | 5.48% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1325 | 1.1325 | -0.36% | -- | -0.15% | -- | 5.56% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1366 | 1.1366 | 0.04% | -0.01% | -- | 0.30% | 5.95% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1361 | 1.1361 | 0.00% | -0.05% | -- | 0.29% | 5.96% | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1364 | 1.1364 | -0.03% | -- | -- | -- | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1367 | 1.1367 | 0.00% | 0.03% | 0.28% | -- | -- | 0.34% | -- | -- | -- | | 2025-03-26 | 1.1367 | 1.1367 | -0.01% | 0.05% | -- | -- | 6.39% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1368 | 1.1368 | 0.00% | -- | 0.44% | 0.96% | 6.32% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1368 | 1.1368 | 0.00% | -- | 0.34% | 0.88% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1364 | 1.1364 | 0.03% | -- | 0.23% | -- | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1361 | 1.1361 | 0.00% | 0.26% | -- | 0.96% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1352 | 1.1352 | 0.00% | 0.09% | -- | 0.88% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1332 | 1.1332 | 0.01% | -0.11% | -- | -- | 6.18% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1331 | 1.1331 | -0.05% | -0.03% | -0.08% | -- | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1337 | 1.1337 | -0.04% | -- | -- | -- | 5.80% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1342 | 1.1342 | 0.00% | -- | -- | 1.43% | 5.87% | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1344 | 1.1344 | 0.09% | -- | -- | 1.44% | 6.07% | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1334 | 1.1334 | 0.00% | 0.14% | -- | 1.33% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1335 | 1.1335 | 0.00% | -0.03% | -- | 1.89% | 6.05% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1318 | 1.1318 | -0.10% | -0.29% | -- | 1.81% | 5.78% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1329 | 1.1329 | 0.00% | -0.18% | -- | 1.97% | 5.88% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1338 | 1.1338 | 0.00% | -0.09% | -- | 2.07% | 6.12% | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1351 | 1.1351 | 0.02% | 0.10% | 0.35% | 2.22% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1349 | 1.1349 | 0.00% | -- | 0.34% | 2.13% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1348 | 1.1348 | 0.00% | -- | -- | 1.93% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1340 | 1.1340 | 0.00% | -- | 0.28% | 1.78% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1304 | 1.1304 | -0.04% | -0.08% | -- | 1.62% | 7.10% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1309 | 1.1309 | 0.00% | -- | -- | 1.64% | 7.15% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1311 | 1.1311 | -0.02% | 0.03% | -- | 1.86% | 7.22% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1313 | 1.1313 | 0.00% | -- | -- | 1.81% | 7.22% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1310 | 1.1310 | 0.00% | -- | 0.51% | 1.60% | 7.22% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1308 | 1.1308 | 0.00% | -0.21% | -- | 1.79% | 7.16% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1322 | 1.1322 | 0.00% | -- | 1.25% | 1.37% | 7.41% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1332 | 1.1332 | 0.04% | -- | 1.44% | 1.63% | 7.70% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1328 | 1.1328 | 0.00% | -- | 1.44% | 1.60% | 7.67% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1287 | 1.1287 | 0.00% | -- | 1.28% | 1.23% | 7.27% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1260 | 1.1260 | -0.08% | -- | 1.29% | 1.76% | 7.18% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1269 | 1.1269 | 0.00% | -- | 1.43% | 1.91% | 7.40% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1253 | 1.1253 | 0.00% | -- | 1.27% | 1.83% | 7.50% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1253 | 1.1253 | 0.00% | 0.63% | 1.08% | -- | 7.74% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1203 | 1.1203 | 0.19% | 0.32% | 0.51% | -- | 7.41% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1182 | 1.1182 | -0.01% | 0.34% | 0.49% | 1.41% | 7.24% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1183 | 1.1183 | -0.02% | 0.44% | 0.42% | 1.42% | 7.22% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1185 | 1.1185 | 0.13% | 0.54% | 0.58% | 1.46% | 7.22% | 6.31% | -- | -- | -- | | 2024-12-03 | 1.1171 | 1.1171 | 0.04% | 0.47% | 0.51% | 1.31% | 7.01% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1167 | 1.1167 | 0.21% | 0.45% | 0.48% | -- | 6.97% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1144 | 1.1144 | 0.09% | 0.31% | 0.29% | -- | 6.77% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1134 | 1.1134 | 0.08% | 0.15% | 0.20% | -- | 6.59% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1125 | 1.1125 | 0.05% | 0.15% | 0.11% | -- | 6.45% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1119 | 1.1119 | 0.02% | 0.06% | 0.05% | 0.77% | 6.33% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1117 | 1.1117 | 0.06% | 0.12% | 0.04% | 0.65% | 6.31% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1110 | 1.1110 | -0.06% | -0.02% | -0.14% | 0.56% | 6.21% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1117 | 1.1117 | 0.08% | -0.06% | -0.09% | 0.68% | 6.28% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1108 | 1.1108 | -0.04% | -0.22% | -0.25% | 0.59% | 6.21% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1112 | 1.1112 | 0.07% | -0.22% | -0.22% | -- | 6.25% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1104 | 1.1104 | -0.07% | -0.34% | -0.29% | 0.66% | 6.18% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1112 | 1.1112 | -0.11% | -0.31% | -0.03% | 0.76% | 6.30% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1124 | 1.1124 | -0.08% | -0.27% | -0.07% | 0.82% | 6.40% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1133 | 1.1133 | -0.03% | 0.04% | 0.18% | 1.10% | 6.46% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1136 | 1.1136 | -0.05% | 0.00% | 0.21% | -- | 6.54% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1142 | 1.1142 | -0.04% | 0.19% | 0.26% | 0.98% | 6.60% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1146 | 1.1146 | -0.07% | 0.29% | -0.21% | 0.93% | 6.68% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1154 | 1.1154 | 0.23% | 0.48% | 0.04% | -- | 6.82% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1128 | 1.1128 | -0.07% | 0.23% | -0.20% | 0.72% | 6.56% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1136 | 1.1136 | 0.13% | 0.22% | -0.13% | 0.71% | 6.64% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1121 | 1.1121 | 0.06% | 0.08% | -0.26% | 0.54% | 6.49% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1114 | 1.1114 | 0.12% | 0.01% | -0.32% | -- | 6.46% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1101 | 1.1101 | -0.02% | -0.13% | -0.44% | 0.54% | 6.33% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1103 | 1.1103 | -0.08% | -0.19% | -0.42% | 0.57% | 6.37% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1112 | 1.1112 | 0.00% | -0.13% | -0.07% | -- | 6.48% | 5.62% | -- | -- | -- | | 2024-10-28 | 1.1112 | 1.1112 | -0.01% | -0.13% | -0.07% | 0.83% | 6.48% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1113 | 1.1113 | -0.02% | -0.21% | 0.43% | 0.87% | 6.52% | 5.63% | -- | -- | -- | | 2024-10-24 | 1.1115 | 1.1115 | -0.08% | 0.09% | 0.52% | 0.90% | 6.52% | 5.65% | -- | -- | -- | | 2024-10-23 | 1.1124 | 1.1124 | -0.02% | 0.11% | -- | 1.06% | 6.63% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1126 | 1.1126 | -0.01% | 0.10% | 0.66% | 1.11% | 6.65% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1127 | 1.1127 | -0.08% | -0.04% | 0.67% | -- | 6.66% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1136 | 1.1136 | 0.28% | 0.21% | 0.77% | 1.25% | 6.64% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1105 | 1.1105 | -0.06% | -0.04% | -- | -- | 6.32% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1112 | 1.1112 | -0.03% | 0.26% | -- | -- | 6.39% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1115 | 1.1115 | -0.15% | -0.48% | -- | 1.00% | 6.45% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1132 | 1.1132 | 0.17% | -0.16% | -- | 1.25% | 6.61% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1113 | 1.1113 | 0.04% | -0.33% | -- | -- | 6.44% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1109 | 1.1109 | 0.23% | -0.37% | -- | 1.11% | 6.37% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1083 | 1.1083 | -0.77% | -0.60% | -- | 0.75% | 6.09% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1169 | 1.1169 | 0.17% | 0.17% | 1.29% | 1.63% | 7.00% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1150 | 1.1150 | 0.27% | -- | 1.18% | 1.33% | 6.82% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1120 | 1.1120 | 0.00% | 0.61% | -- | 1.17% | 6.54% | 5.69% | -- | -- | -- | | 2024-09-25 | 1.1065 | 1.1065 | 0.06% | 0.13% | 0.18% | -- | 6.01% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1058 | 1.1058 | 0.00% | -- | 0.12% | 0.69% | 5.94% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1053 | 1.1053 | 0.02% | -- | 0.09% | 0.67% | 5.92% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1051 | 1.1051 | 0.00% | -- | -- | 0.78% | 5.90% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1051 | 1.1051 | 0.00% | -- | 0.18% | -- | 6.05% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1027 | 1.1027 | 0.01% | 0.06% | -0.19% | -- | 6.00% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1026 | 1.1026 | 0.02% | -- | -0.29% | 1.01% | 5.96% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1024 | 1.1024 | -0.03% | -- | -0.33% | 0.96% | 5.88% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1027 | 1.1027 | 0.00% | -- | -0.31% | 1.02% | 5.72% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1020 | 1.1020 | 0.00% | -0.23% | -0.18% | 1.13% | 5.37% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1034 | 1.1034 | -0.10% | -- | 0.12% | 1.54% | 5.69% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1045 | 1.1045 | -0.03% | 0.13% | 0.35% | 1.68% | 5.74% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1048 | 1.1048 | 0.05% | 0.18% | 0.40% | 1.67% | 5.81% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1042 | 1.1042 | -0.01% | 0.08% | -- | -- | 5.86% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1043 | 1.1043 | 0.00% | 0.28% | -- | 1.53% | 5.99% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1031 | 1.1031 | 0.03% | -0.03% | -- | -- | 5.85% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1028 | 1.1028 | -0.05% | -0.14% | 0.21% | 1.77% | 5.87% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1033 | 1.1033 | 0.19% | -- | 0.35% | 1.78% | 6.19% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1012 | 1.1012 | 0.00% | -0.33% | 0.15% | 1.57% | 5.99% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1034 | 1.1034 | -0.08% | -0.24% | 0.30% | -- | 6.07% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1043 | 1.1043 | 0.00% | -- | 0.48% | -- | 6.18% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1048 | 1.1048 | -0.09% | 0.07% | -- | 2.33% | 6.17% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1058 | 1.1058 | -0.03% | -- | -- | 2.55% | 6.27% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1061 | 1.1061 | 0.00% | 0.36% | 0.52% | 2.58% | 6.39% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1041 | 1.1041 | 0.01% | 0.23% | 0.34% | 2.39% | 6.00% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1040 | 1.1040 | 0.00% | 0.30% | 0.33% | 2.38% | 6.14% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1021 | 1.1021 | 0.04% | -- | -- | 2.18% | 6.22% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1017 | 1.1017 | 0.01% | 0.16% | -- | 2.04% | 6.15% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1016 | 1.1016 | 0.08% | -- | 0.31% | 2.08% | 6.58% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1007 | 1.1007 | 0.03% | -- | -- | 1.97% | 6.41% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1004 | 1.1004 | 0.00% | -0.01% | -- | -- | 6.38% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0999 | 1.0999 | 0.00% | -- | -- | -- | 6.45% | 4.54% | -- | 开放申购 | 开放赎回 |
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