|
| 山证资管裕鑫180天持有C(016884)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 | 1.0470 | 1.0470 | 0.15% | 0.27% | 0.72% | 1.82% | 4.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0454 | 1.0454 | 0.00% | -- | 0.59% | 1.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0441 | 1.0441 | -0.01% | -- | -- | 1.29% | 4.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0442 | 1.0442 | 0.00% | -- | 0.23% | 1.46% | 4.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0425 | 1.0425 | 0.00% | -- | 0.25% | 2.39% | 4.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0427 | 1.0427 | 0.13% | 0.07% | -- | 0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0413 | 1.0413 | 0.00% | -- | 0.64% | 0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0420 | 1.0420 | 0.00% | 0.46% | 0.59% | 0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0399 | 1.0399 | 0.00% | 0.06% | -- | -0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0371 | 1.0371 | -0.01% | -- | -0.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0372 | 1.0372 | -0.22% | -0.36% | -- | -- | 3.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0395 | 1.0395 | 0.02% | -0.22% | 0.23% | -- | 3.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0393 | 1.0393 | 0.00% | -- | 0.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0409 | 1.0409 | -0.09% | 0.05% | -- | -- | 3.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0418 | 1.0418 | 0.00% | 0.20% | 0.57% | 0.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0413 | 1.0413 | 0.13% | 0.64% | 0.52% | -- | 3.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0399 | 1.0399 | -0.05% | 0.50% | -- | -0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0404 | 1.0404 | 0.07% | 0.31% | -- | -0.17% | 3.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0397 | 1.0397 | 0.00% | 0.44% | -- | -0.04% | 2.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0347 | 1.0347 | -0.24% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0372 | 1.0372 | 0.20% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0351 | 1.0351 | -0.03% | -- | 0.29% | -- | 2.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0354 | 1.0354 | -0.05% | -0.36% | -- | -- | 2.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0359 | 1.0359 | 0.00% | -- | -- | -- | 2.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0391 | 1.0391 | 0.00% | 0.11% | 1.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0371 | 1.0371 | 0.00% | 0.12% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0371 | 1.0371 | -0.23% | -- | 0.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0395 | 1.0395 | 0.14% | -- | 0.84% | -- | 2.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0380 | 1.0380 | 0.00% | -- | 0.86% | -0.65% | 2.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0359 | 1.0359 | 0.00% | -- | 1.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0321 | 1.0321 | 0.00% | -- | -0.75% | -- | 2.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0326 | 1.0326 | -0.08% | 0.43% | -0.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0334 | 1.0334 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0283 | 1.0283 | 0.01% | -0.09% | -- | -0.82% | 2.06% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0282 | 1.0282 | 0.00% | 0.22% | -- | -0.83% | 2.02% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0299 | 1.0299 | -0.09% | 1.15% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0308 | 1.0308 | 0.16% | -- | -- | -0.64% | 2.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0292 | 1.0292 | 0.32% | -0.77% | -1.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0259 | 1.0259 | 0.48% | -1.09% | -1.59% | -- | 2.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0210 | 1.0210 | 0.27% | -1.80% | -- | -1.29% | 2.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0182 | 1.0182 | 0.00% | -- | -- | -- | 1.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0372 | 1.0372 | -0.24% | -- | -- | -- | 3.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0397 | 1.0397 | 0.00% | 0.13% | -- | -- | 3.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0384 | 1.0384 | -0.14% | -0.36% | -- | -0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0399 | 1.0399 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0384 | 1.0384 | -0.05% | -- | -- | -0.47% | 4.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0389 | 1.0389 | -0.31% | -- | -0.35% | -0.43% | 4.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0421 | 1.0421 | 0.00% | -- | -0.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0393 | 1.0393 | 0.00% | -0.74% | -0.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0418 | 1.0418 | -0.07% | 0.16% | -0.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0425 | 1.0425 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0471 | 1.0471 | 0.47% | -- | 0.44% | 0.39% | 5.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0422 | 1.0422 | 0.20% | -- | -- | 0.17% | 4.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0401 | 1.0401 | 0.00% | -0.24% | -- | -0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0426 | 1.0426 | -0.32% | -- | -- | 0.45% | 5.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0459 | 1.0459 | -0.21% | -- | -- | 0.73% | 5.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0481 | 1.0481 | 0.00% | -- | 0.92% | 0.53% | 5.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0448 | 1.0448 | 0.00% | 0.22% | -- | -0.11% | 5.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0448 | 1.0448 | 0.10% | -- | -- | -0.11% | 5.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0438 | 1.0438 | 0.00% | -- | -- | -0.35% | 5.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0425 | 1.0425 | 0.00% | -- | -- | -0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0385 | 1.0385 | 0.00% | 0.11% | -0.20% | -0.31% | 5.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0368 | 1.0368 | 0.00% | -- | -0.40% | 0.19% | 5.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0374 | 1.0374 | 0.00% | 0.12% | -- | -0.57% | 4.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0343 | 1.0343 | 0.00% | -- | -0.92% | -0.73% | 4.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0362 | 1.0362 | 0.00% | -0.67% | -0.65% | -0.83% | 4.13% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0432 | 1.0432 | -0.13% | -- | 0.29% | -0.16% | 4.39% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0446 | 1.0446 | 0.00% | 0.33% | 0.42% | -0.03% | 4.53% | 4.54% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0433 | 1.0433 | -0.01% | 0.14% | 0.55% | -- | 4.96% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0434 | 1.0434 | 0.00% | -- | 0.53% | -- | 4.87% | 4.42% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0412 | 1.0412 | 0.06% | 0.10% | 0.28% | -- | 4.70% | 4.20% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0406 | 1.0406 | -0.12% | -- | -0.21% | -- | 4.72% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0418 | 1.0418 | 0.00% | -0.46% | 0.05% | 4.04% | 4.71% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0410 | 1.0410 | 0.08% | -- | -0.11% | 4.27% | 4.47% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0402 | 1.0402 | 0.00% | -0.35% | -0.18% | 4.19% | 4.39% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0466 | 1.0466 | 0.00% | 0.60% | 0.07% | -- | 4.82% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0439 | 1.0439 | 0.09% | 0.20% | -0.35% | 4.57% | 4.73% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0430 | 1.0430 | 0.25% | 0.27% | -0.13% | 4.24% | 4.65% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0404 | 1.0404 | -0.08% | 0.16% | -0.53% | 3.88% | 4.42% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0412 | 1.0412 | -0.08% | 0.10% | -0.08% | 4.09% | 4.36% | 4.20% | -- | -- | -- | | 2024-12-03 | 1.0420 | 1.0420 | 0.02% | 0.42% | 0.31% | 4.09% | 4.46% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0418 | 1.0418 | 0.15% | 0.38% | 0.29% | 4.21% | 4.44% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0402 | 1.0402 | 0.14% | 0.18% | 0.02% | -- | 4.19% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0387 | 1.0387 | -0.14% | -0.37% | -0.32% | -- | 3.94% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0402 | 1.0402 | 0.25% | -0.25% | -0.14% | 3.91% | 4.20% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0376 | 1.0376 | -0.03% | -0.36% | -0.39% | -- | 4.05% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0379 | 1.0379 | -0.04% | -0.27% | -0.36% | 3.67% | 4.08% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0383 | 1.0383 | -0.41% | -0.36% | -0.33% | 3.79% | 4.05% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0426 | 1.0426 | -0.02% | -0.02% | 0.09% | -- | 4.19% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0428 | 1.0428 | 0.14% | -0.30% | 0.13% | 4.36% | 4.07% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0413 | 1.0413 | 0.06% | -0.44% | -0.01% | 4.13% | 4.01% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0407 | 1.0407 | -0.13% | -0.65% | -0.07% | -- | 3.95% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0421 | 1.0421 | -0.07% | -0.53% | 0.39% | 4.47% | 3.97% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0428 | 1.0428 | -0.30% | -0.66% | -0.05% | 4.67% | 4.24% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0459 | 1.0459 | 0.00% | 0.14% | 0.46% | -- | 4.60% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0459 | 1.0459 | -0.15% | 0.00% | 0.46% | 4.97% | 4.55% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0475 | 1.0475 | -0.01% | 0.53% | 0.61% | 5.02% | 4.71% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0476 | 1.0476 | -0.20% | 0.85% | -0.88% | 4.97% | 4.71% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0497 | 1.0497 | 0.51% | 1.16% | 0.46% | -- | 4.89% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0444 | 1.0444 | -0.14% | 0.55% | -0.05% | 4.71% | 4.39% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0459 | 1.0459 | 0.37% | 0.57% | 0.10% | -- | 4.62% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0420 | 1.0420 | 0.31% | 0.00% | -0.28% | -- | 4.23% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0388 | 1.0388 | 0.11% | -0.28% | -0.58% | 3.77% | 4.04% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0377 | 1.0377 | -0.10% | -0.18% | -0.69% | -- | 3.84% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0387 | 1.0387 | -0.13% | -0.33% | -0.59% | -- | 3.72% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0400 | 1.0400 | -0.19% | -0.16% | 1.02% | -- | 3.93% | 4.08% | -- | -- | -- | | 2024-10-28 | 1.0420 | 1.0420 | 0.03% | 0.03% | 1.21% | 4.18% | 4.13% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0417 | 1.0417 | 0.20% | 0.03% | -- | -- | 4.60% | 4.25% | -- | -- | -- | | 2024-10-24 | 1.0396 | 1.0396 | -0.24% | 0.46% | 3.23% | -- | 4.43% | 4.04% | -- | -- | -- | | 2024-10-23 | 1.0421 | 1.0421 | 0.04% | 0.48% | -- | -- | 5.00% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0417 | 1.0417 | 0.00% | 0.35% | -- | 3.53% | 4.51% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0417 | 1.0417 | 0.03% | -0.15% | -- | 3.61% | 4.51% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0414 | 1.0414 | 0.64% | 0.03% | -- | 3.63% | 3.99% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0348 | 1.0348 | -0.22% | -1.15% | 3.65% | -- | 3.01% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0371 | 1.0371 | -0.10% | -0.46% | 3.88% | 3.43% | 3.13% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0381 | 1.0381 | -0.50% | -1.78% | 3.98% | -- | 3.09% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0433 | 1.0433 | 0.21% | -0.15% | 4.50% | 3.96% | 3.60% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0411 | 1.0411 | -0.54% | -0.36% | 4.07% | 3.99% | 3.29% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0468 | 1.0468 | 0.47% | 0.18% | 4.89% | 4.88% | 3.76% | 4.76% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0419 | 1.0419 | -1.42% | -0.29% | 4.37% | -- | 3.17% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0569 | 1.0569 | 1.15% | 1.15% | 5.63% | 6.06% | 4.69% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0449 | 1.0449 | 1.50% | -- | -- | -- | 3.50% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0295 | 1.0295 | 0.00% | -- | 2.84% | -- | 2.07% | 3.03% | -- | -- | -- | | 2024-09-24 | 1.0071 | 1.0071 | 0.00% | 0.87% | 0.59% | -- | -0.12% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0013 | 1.0013 | 0.00% | -- | 0.13% | -0.42% | -0.68% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9984 | 0.9984 | 0.00% | -0.22% | -- | -- | -0.99% | -0.08% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0004 | 1.0004 | 0.24% | 0.01% | 0.30% | -- | -0.95% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9980 | 0.9980 | -0.03% | -0.31% | 0.06% | -0.90% | -0.97% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9983 | 0.9983 | -0.23% | -0.14% | 0.09% | -0.87% | -0.94% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0006 | 1.0006 | -0.09% | -- | 0.32% | -- | -1.09% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0015 | 1.0015 | 0.12% | -- | -- | -0.79% | -1.08% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0003 | 1.0003 | -0.08% | -- | -- | -1.03% | -1.25% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0011 | 1.0011 | 0.14% | 0.00% | -- | -0.65% | -1.07% | 0.19% | -- | -- | -- | | 2024-09-02 | 0.9997 | 0.9997 | 0.00% | -- | -- | -0.66% | -1.21% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0011 | 1.0011 | 0.00% | 0.19% | 0.09% | -0.96% | -0.77% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0012 | 1.0012 | 0.08% | -- | -- | -1.03% | -0.72% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0004 | 1.0004 | 0.00% | 0.29% | -0.58% | -- | -0.94% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9992 | 0.9992 | -0.08% | -- | -0.62% | -- | -1.22% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0000 | 1.0000 | 0.00% | 0.36% | -0.54% | -- | -1.14% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9975 | 0.9975 | 0.12% | -0.05% | -- | -- | -1.38% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9963 | 0.9963 | 0.00% | -- | -0.73% | -1.76% | -1.51% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9964 | 0.9964 | -0.10% | -- | -0.72% | -- | -1.44% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9974 | 0.9974 | -0.06% | -- | -- | -- | -1.37% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9980 | 0.9980 | 0.00% | -0.31% | 0.15% | -1.29% | -1.33% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9974 | 0.9974 | 0.00% | -- | -0.23% | -1.56% | -1.44% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0011 | 1.0011 | 0.00% | -- | -- | -- | -0.97% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0002 | 1.0002 | 0.00% | -0.52% | -- | -0.71% | -1.08% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0062 | 1.0062 | 0.08% | -- | -- | -- | -0.37% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0054 | 1.0054 | 0.05% | 0.18% | -0.01% | -0.21% | -0.48% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0049 | 1.0049 | 0.00% | 0.37% | -0.09% | -0.26% | -0.49% | 0.57% | -- | 开放申购 | 开放赎回 |
|