|
| 兴证全球恒信A(016481)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 | 1.1108 | 1.1108 | 0.03% | 0.08% | -- | -- | 3.63% | 1.12% | -- | 限大额 | 开放赎回 | | 2025-07-16 | 1.1105 | 1.1105 | 0.00% | 0.01% | 0.33% | 1.08% | 3.61% | 1.09% | -- | 限大额 | 开放赎回 | | 2025-07-14 | 1.1094 | 1.1094 | -0.04% | -- | -- | -- | 3.55% | 0.99% | -- | 限大额 | 开放赎回 | | 2025-07-11 | 1.1098 | 1.1098 | -0.01% | -0.05% | 0.31% | 1.03% | -- | 1.03% | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.1099 | 1.1099 | -0.05% | 0.00% | -- | -- | -- | 1.04% | -- | 限大额 | 开放赎回 | | 2025-07-09 | 1.1104 | 1.1104 | 0.00% | 0.08% | -- | -- | 3.70% | 1.08% | -- | 限大额 | 开放赎回 | | 2025-07-04 | 1.1104 | 1.1104 | 0.05% | 0.21% | 0.54% | -- | 3.68% | 1.08% | -- | 限大额 | 开放赎回 | | 2025-07-03 | 1.1099 | 1.1099 | 0.04% | -- | 0.51% | -- | -- | 1.04% | -- | 限大额 | 开放赎回 | | 2025-07-02 | 1.1095 | 1.1095 | 0.00% | -- | -- | -- | 3.62% | 1.00% | -- | 限大额 | 开放赎回 | | 2025-06-27 | 1.1081 | 1.1081 | 0.00% | -- | 0.34% | 1.34% | -- | 0.87% | -- | 限大额 | 开放赎回 | | 2025-06-23 | 1.1085 | 1.1085 | 0.00% | 0.14% | -- | 1.58% | 3.65% | 0.91% | -- | 限大额 | 开放赎回 | | 2025-06-18 | 1.1075 | 1.1075 | 0.00% | 0.10% | -- | 1.71% | 3.57% | 0.82% | -- | 限大额 | 开放赎回 | | 2025-06-16 | 1.1069 | 1.1069 | 0.00% | -- | -- | -- | -- | 0.76% | -- | 限大额 | 开放赎回 | | 2025-06-11 | 1.1064 | 1.1064 | 0.00% | 0.18% | 0.44% | 1.70% | -- | 0.72% | -- | 限大额 | 开放赎回 | | 2025-06-06 | 1.1053 | 1.1053 | 0.06% | -- | -- | -- | 3.47% | 0.62% | -- | 限大额 | 开放赎回 | | 2025-06-05 | 1.1046 | 1.1046 | 0.02% | -- | 0.51% | 1.09% | 3.44% | 0.56% | -- | 限大额 | 开放赎回 | | 2025-06-04 | 1.1044 | 1.1044 | 0.01% | -- | 0.49% | -- | -- | 0.54% | -- | 限大额 | 开放赎回 | | 2025-06-03 | 1.1043 | 1.1043 | 0.00% | -0.01% | 0.48% | 1.09% | -- | 0.53% | -- | 限大额 | 开放赎回 | | 2025-05-27 | 1.1044 | 1.1044 | 0.01% | -- | -- | -- | 3.54% | 0.54% | -- | 限大额 | 开放赎回 | | 2025-05-26 | 1.1043 | 1.1043 | 0.00% | -- | -- | 1.04% | 3.54% | 0.53% | -- | 限大额 | 开放赎回 | | 2025-05-15 | 1.1023 | 1.1023 | 0.05% | -- | -- | -- | 3.45% | 0.35% | -- | 限大额 | 开放赎回 | | 2025-05-14 | 1.1018 | 1.1018 | 0.00% | -- | -- | -- | -- | 0.30% | -- | 限大额 | 开放赎回 | | 2025-05-09 | 1.1015 | 1.1015 | 0.00% | 0.23% | -- | -- | 3.48% | 0.27% | -- | 限大额 | 开放赎回 | | 2025-04-30 | 1.0990 | 1.0990 | 0.00% | -- | -- | -- | 3.39% | 0.05% | -- | 限大额 | 开放赎回 | | 2025-04-24 | 1.0977 | 1.0977 | 0.00% | -- | -- | -- | 3.14% | -0.07% | -- | 限大额 | 开放赎回 | | 2025-04-22 | 1.0985 | 1.0985 | 0.00% | -- | 0.66% | -- | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2025-04-21 | 1.0985 | 1.0985 | 0.00% | -- | 0.66% | -- | 3.26% | 0.00% | -- | 限大额 | 开放赎回 | | 2025-04-16 | 1.0986 | 1.0986 | 0.00% | -- | -- | -- | 3.39% | 0.01% | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.0985 | 1.0985 | 0.00% | -- | 0.97% | -- | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2025-04-08 | 1.0987 | 1.0987 | 0.00% | -- | -- | -0.09% | 3.62% | 0.02% | -- | 限大额 | 开放赎回 | | 2025-03-27 | 1.0935 | 1.0935 | 0.04% | 0.27% | -- | -0.06% | -- | -0.46% | -- | -- | -- | | 2025-03-26 | 1.0931 | 1.0931 | 0.00% | -- | 0.02% | 0.04% | 3.32% | -0.49% | -- | 限大额 | 开放赎回 | | 2025-03-21 | 1.0913 | 1.0913 | 0.06% | -- | -- | -0.19% | 3.15% | -0.66% | -- | 限大额 | 开放赎回 | | 2025-03-20 | 1.0906 | 1.0906 | 0.00% | -- | -0.54% | -0.26% | 3.10% | -0.72% | -- | 限大额 | 开放赎回 | | 2025-03-18 | 1.0889 | 1.0889 | 0.00% | 0.09% | -0.78% | -- | -- | -0.87% | -- | 限大额 | 开放赎回 | | 2025-03-12 | 1.0881 | 1.0881 | 0.02% | -0.42% | -- | -0.25% | 2.91% | -0.95% | -- | 限大额 | 开放赎回 | | 2025-03-11 | 1.0879 | 1.0879 | 0.00% | -- | -1.12% | -- | 2.85% | -0.96% | -- | 限大额 | 开放赎回 | | 2025-03-05 | 1.0927 | 1.0927 | 0.00% | -0.02% | -0.60% | 0.50% | -- | -0.53% | -- | 限大额 | 开放赎回 | | 2025-03-03 | 1.0924 | 1.0924 | 0.05% | -0.09% | -- | 0.61% | -- | -0.56% | -- | 限大额 | 开放赎回 | | 2025-02-28 | 1.0919 | 1.0919 | 0.00% | -- | -- | 0.91% | 3.31% | -0.60% | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.0929 | 1.0929 | 0.02% | -- | -- | 1.09% | -- | -0.51% | -- | 限大额 | 开放赎回 | | 2025-02-25 | 1.0927 | 1.0927 | -0.06% | -0.44% | -- | 1.11% | 3.46% | -0.53% | -- | 限大额 | 开放赎回 | | 2025-02-24 | 1.0934 | 1.0934 | 0.00% | -0.46% | -- | 1.25% | 3.52% | -0.46% | -- | 限大额 | 开放赎回 | | 2025-02-20 | 1.0965 | 1.0965 | 0.00% | -0.35% | -- | 1.63% | 3.92% | -0.18% | -- | 限大额 | 开放赎回 | | 2025-02-18 | 1.0975 | 1.0975 | -0.08% | -0.25% | 0.03% | 1.75% | -- | -0.09% | -- | 限大额 | 开放赎回 | | 2025-02-17 | 1.0984 | 1.0984 | 0.00% | -0.16% | 0.11% | 1.83% | -- | -0.01% | -- | 限大额 | 开放赎回 | | 2025-02-13 | 1.1003 | 1.1003 | 0.00% | -- | 0.23% | 2.03% | -- | 0.16% | -- | 限大额 | 开放赎回 | | 2025-02-11 | 1.1002 | 1.1002 | 0.00% | -- | -- | 2.09% | -- | 0.15% | -- | 限大额 | 开放赎回 | | 2025-02-10 | 1.1002 | 1.1002 | 0.00% | -- | -- | 2.15% | -- | 0.15% | -- | 限大额 | 开放赎回 | | 2025-02-05 | 1.0993 | 1.0993 | 0.00% | -- | -0.05% | 2.19% | -- | 0.07% | -- | 限大额 | 开放赎回 | | 2025-01-17 | 1.0972 | 1.0972 | 0.00% | -- | -- | 1.96% | 4.59% | -0.12% | -- | 限大额 | 开放赎回 | | 2025-01-15 | 1.0985 | 1.0985 | 0.04% | -0.11% | 0.56% | 2.17% | 4.74% | 0.00% | -- | 限大额 | 开放赎回 | | 2025-01-14 | 1.0981 | 1.0981 | 0.03% | -- | 0.52% | 2.23% | 4.73% | -0.04% | -- | 限大额 | 开放赎回 | | 2025-01-13 | 1.0978 | 1.0978 | 0.00% | -0.22% | 0.49% | 2.44% | 4.70% | -0.06% | -- | 限大额 | 开放赎回 | | 2025-01-09 | 1.0986 | 1.0986 | -0.10% | 0.01% | 0.97% | 2.87% | 4.78% | 0.01% | -- | 限大额 | 开放赎回 | | 2025-01-08 | 1.0997 | 1.0997 | 0.00% | -- | 1.13% | 2.77% | 4.93% | 0.11% | -- | 限大额 | 开放赎回 | | 2025-01-06 | 1.1002 | 1.1002 | 0.04% | 0.53% | 1.18% | 2.64% | 5.03% | 0.15% | -- | 限大额 | 开放赎回 | | 2025-01-03 | 1.0998 | 1.0998 | 0.12% | 0.51% | 1.29% | 2.60% | 5.07% | 0.12% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 1.0985 | 1.0985 | 0.00% | 0.53% | 1.24% | 2.48% | 4.95% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-30 | 1.0944 | 1.0944 | 0.02% | 0.05% | 1.06% | 2.10% | 4.59% | 4.56% | -- | 限大额 | 开放赎回 | | 2024-12-27 | 1.0942 | 1.0942 | 0.14% | 0.07% | 1.17% | 1.80% | 4.66% | 4.54% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 1.0927 | 1.0927 | 0.00% | 0.06% | 1.07% | -- | 4.57% | 4.39% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 1.0938 | 1.0938 | 0.04% | -- | 1.29% | 1.54% | 4.78% | 4.50% | -- | 限大额 | 开放赎回 | | 2024-12-20 | 1.0934 | 1.0934 | 0.13% | 0.09% | 1.34% | -- | 4.81% | 4.46% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.0920 | 1.0920 | 0.00% | 0.11% | 1.22% | 1.37% | 4.69% | 4.33% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 1.0924 | 1.0924 | 0.15% | 0.46% | 1.30% | -- | 4.92% | 4.37% | -- | 限大额 | 开放赎回 | | 2024-12-12 | 1.0908 | 1.0908 | 0.00% | 0.32% | 1.15% | -- | 4.82% | 4.21% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.0880 | 1.0880 | 0.06% | 0.28% | 1.02% | 1.14% | 4.61% | 3.95% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.0874 | 1.0874 | 0.01% | 0.42% | 1.06% | 1.12% | 4.57% | 3.89% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.0873 | 1.0873 | 0.05% | 0.48% | 1.08% | 1.11% | 4.55% | 3.88% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.0868 | 1.0868 | 0.09% | 0.49% | 1.07% | 1.08% | 4.48% | 3.83% | -- | -- | -- | | 2024-12-03 | 1.0858 | 1.0858 | 0.07% | 0.43% | 1.02% | 1.01% | 4.38% | 3.74% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.0850 | 1.0850 | 0.19% | 0.40% | 0.95% | 0.98% | 4.31% | 3.66% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.0829 | 1.0829 | 0.07% | 0.28% | 0.87% | 0.88% | 4.16% | 3.46% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.0821 | 1.0821 | 0.06% | 0.25% | 0.79% | 0.82% | 4.08% | 3.38% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.0815 | 1.0815 | 0.04% | 0.24% | 0.68% | -- | 4.03% | 3.32% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.0811 | 1.0811 | 0.04% | 0.21% | 0.64% | 0.66% | 3.96% | 3.29% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.0807 | 1.0807 | 0.07% | 0.19% | 0.61% | 0.60% | 3.92% | 3.25% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.0799 | 1.0799 | 0.05% | 0.11% | 0.40% | 0.50% | 3.81% | 3.17% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.0794 | 1.0794 | 0.05% | 0.08% | 0.30% | 0.46% | 3.75% | 3.12% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0789 | 1.0789 | 0.01% | 0.05% | 0.25% | 0.39% | 3.71% | 3.08% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0788 | 1.0788 | 0.02% | 0.04% | 0.24% | -- | 3.74% | 3.07% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.0786 | 1.0786 | -0.01% | 0.08% | 0.22% | -- | 3.72% | 3.05% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0787 | 1.0787 | 0.02% | 0.16% | 0.33% | -- | 3.85% | 3.06% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.0785 | 1.0785 | 0.01% | 0.17% | 0.41% | -- | 3.85% | 3.04% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.0784 | 1.0784 | 0.00% | 0.22% | 0.63% | 0.44% | 3.85% | 3.03% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.0784 | 1.0784 | 0.06% | 0.25% | 0.63% | -- | 3.91% | 3.03% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.0777 | 1.0777 | 0.06% | 0.22% | 0.57% | 0.28% | 3.84% | 2.96% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.0770 | 1.0770 | 0.03% | 0.20% | 0.64% | -- | 3.82% | 2.89% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.0767 | 1.0767 | 0.07% | 0.26% | 0.45% | 0.10% | 3.80% | 2.87% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.0760 | 1.0760 | 0.03% | 0.22% | 0.38% | 0.06% | 3.74% | 2.80% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.0757 | 1.0757 | 0.04% | 0.20% | 0.35% | 0.01% | 3.73% | 2.77% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.0753 | 1.0753 | 0.05% | 0.16% | 0.32% | 0.00% | 3.69% | 2.73% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.0748 | 1.0748 | 0.08% | 0.06% | 0.27% | -0.02% | 3.72% | 2.68% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.0739 | 1.0739 | 0.03% | -0.05% | 0.19% | -- | 3.65% | 2.60% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.0736 | 1.0736 | 0.00% | -0.09% | 0.16% | -- | 3.66% | 2.57% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.0736 | 1.0736 | 0.00% | -0.19% | -0.11% | -- | 3.71% | 2.57% | -- | -- | -- | | 2024-10-28 | 1.0736 | 1.0736 | -0.06% | -0.24% | -0.11% | -- | 3.71% | 2.57% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.0742 | 1.0742 | -0.02% | -0.19% | -0.32% | -- | 3.84% | 2.63% | -- | -- | -- | | 2024-10-24 | 1.0744 | 1.0744 | -0.02% | -0.16% | -0.25% | 0.12% | 3.91% | 2.65% | -- | -- | -- | | 2024-10-23 | 1.0746 | 1.0746 | -0.09% | -0.08% | -0.24% | 0.16% | 3.87% | 2.67% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.0756 | 1.0756 | -0.06% | 0.04% | -- | 0.29% | 4.02% | 2.76% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.0762 | 1.0762 | 0.00% | 0.20% | -- | 0.39% | 4.08% | 2.82% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0762 | 1.0762 | 0.01% | 0.43% | -- | 0.41% | 3.99% | 2.82% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0761 | 1.0761 | 0.06% | 0.61% | -- | 0.39% | 3.94% | 2.81% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.0755 | 1.0755 | 0.03% | 0.70% | -- | 0.35% | 3.86% | 2.75% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.0752 | 1.0752 | 0.10% | 0.48% | -- | 0.33% | 3.84% | 2.72% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.0741 | 1.0741 | 0.23% | 0.21% | -- | 0.25% | 3.74% | 2.62% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.0716 | 1.0716 | 0.19% | -0.03% | -- | -- | 3.53% | 2.38% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.0696 | 1.0696 | 0.15% | -0.21% | -- | -- | 3.26% | 2.19% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.0680 | 1.0680 | -0.20% | -0.36% | -0.72% | -0.26% | 3.06% | 2.03% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.0701 | 1.0701 | -0.17% | -0.17% | -0.49% | -0.03% | 3.40% | 2.24% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.0719 | 1.0719 | -0.27% | -0.49% | -- | 0.13% | 3.58% | 2.41% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.0748 | 1.0748 | 0.00% | -- | -- | -- | 3.96% | 2.68% | -- | -- | -- | | 2024-09-25 | 1.0777 | 1.0777 | 0.06% | -- | 0.32% | 0.73% | 4.21% | 2.96% | -- | 限大额 | 开放赎回 | | 2024-09-24 | 1.0771 | 1.0771 | -0.01% | -- | 0.26% | 0.69% | 4.15% | 2.90% | -- | 限大额 | 开放赎回 | | 2024-09-23 | 1.0772 | 1.0772 | 0.00% | -- | 0.27% | 0.72% | 4.16% | 2.91% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 1.0772 | 1.0772 | 0.00% | -- | -- | 0.73% | 4.24% | 2.91% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 1.0757 | 1.0757 | 0.03% | 0.11% | 0.09% | -- | 4.25% | 2.77% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 1.0754 | 1.0754 | 0.00% | -- | 0.00% | 0.67% | 3.96% | 2.74% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 1.0754 | 1.0754 | 0.02% | 0.18% | -0.02% | 0.70% | 3.88% | 2.74% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 1.0752 | 1.0752 | 0.03% | 0.18% | -0.01% | -- | 3.87% | 2.72% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.0749 | 1.0749 | 0.04% | -- | -0.04% | -- | 3.74% | 2.69% | -- | -- | -- | | 2024-09-02 | 1.0745 | 1.0745 | 0.00% | 0.05% | -0.07% | 0.68% | 3.71% | 2.66% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 1.0735 | 1.0735 | 0.02% | -0.09% | -- | 0.60% | 3.61% | 2.56% | -- | -- | -- | | 2024-08-28 | 1.0733 | 1.0733 | 0.00% | -0.11% | -- | 0.61% | 3.54% | 2.54% | -- | -- | -- | | 2024-08-26 | 1.0740 | 1.0740 | -0.03% | -- | -- | 0.70% | 3.57% | 2.61% | -- | 限大额 | 开放赎回 | | 2024-08-23 | 1.0743 | 1.0743 | -0.02% | -- | 0.13% | -- | 3.59% | 2.64% | -- | 限大额 | 开放赎回 | | 2024-08-22 | 1.0745 | 1.0745 | 0.00% | -- | 0.19% | 0.79% | 3.62% | 2.66% | -- | 限大额 | 开放赎回 | | 2024-08-21 | 1.0745 | 1.0745 | -0.02% | -- | 0.23% | -- | 3.62% | 2.66% | -- | 限大额 | 开放赎回 | | 2024-08-20 | 1.0747 | 1.0747 | 0.00% | 0.09% | 0.25% | 0.84% | 3.71% | 2.68% | -- | 限大额 | 开放赎回 | | 2024-08-13 | 1.0737 | 1.0737 | 0.00% | -0.16% | 0.21% | -- | 3.82% | 2.58% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 1.0747 | 1.0747 | 0.00% | -0.06% | 0.36% | 0.96% | 3.97% | 2.68% | -- | 限大额 | 开放赎回 | | 2024-08-07 | 1.0756 | 1.0756 | 0.02% | -- | -- | 1.04% | 4.12% | 2.76% | -- | 限大额 | 开放赎回 | | 2024-08-06 | 1.0754 | 1.0754 | -0.02% | -- | -- | -- | 4.17% | 2.74% | -- | 限大额 | 开放赎回 | | 2024-08-05 | 1.0756 | 1.0756 | 0.03% | -- | -- | 1.19% | 4.18% | 2.76% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 1.0753 | 1.0753 | 0.03% | -- | 0.43% | 1.16% | 4.24% | 2.73% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 1.0750 | 1.0750 | 0.00% | -- | -- | 1.13% | 4.23% | 2.70% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 1.0731 | 1.0731 | 0.02% | 0.11% | 0.32% | 0.83% | 3.93% | 2.52% | -- | 限大额 | 开放赎回 | | 2024-07-23 | 1.0729 | 1.0729 | 0.04% | 0.10% | 0.32% | -- | 3.93% | 2.50% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 1.0725 | 1.0725 | 0.05% | 0.07% | 0.28% | -- | 3.89% | 2.46% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 1.0720 | 1.0720 | 0.02% | 0.06% | 0.24% | 0.77% | 3.90% | 2.42% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 1.0718 | 1.0718 | -0.01% | -- | 0.23% | 0.79% | 3.92% | 2.40% | -- | 限大额 | 开放赎回 |
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