|
| 国富安颐稳健6个月持有A(017886)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 | 1.0985 | 1.0985 | 0.00% | 0.33% | 0.66% | -- | 6.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0962 | 1.0962 | -0.06% | -- | -- | 0.94% | 6.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0969 | 1.0969 | 0.21% | -- | -- | -- | 6.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0946 | 1.0946 | -0.03% | -- | -- | 1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0949 | 1.0949 | 0.03% | -- | -- | -- | 6.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0946 | 1.0946 | 0.00% | -0.07% | -- | -- | 6.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0954 | 1.0954 | 0.08% | -- | 0.58% | 1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0945 | 1.0945 | 0.00% | -- | 0.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0922 | 1.0922 | -0.09% | 0.04% | 0.28% | 1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0932 | 1.0932 | 0.00% | 0.28% | -- | 1.36% | 6.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0918 | 1.0918 | 0.16% | -- | -- | 1.58% | 6.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0901 | 1.0901 | 0.00% | -- | -- | -- | 6.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0901 | 1.0901 | -0.11% | -- | -- | 1.05% | 6.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0913 | 1.0913 | 0.03% | -- | 0.08% | 1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0910 | 1.0910 | 0.00% | -- | 0.06% | 1.17% | 6.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0919 | 1.0919 | 0.00% | 0.25% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0898 | 1.0898 | 0.06% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0891 | 1.0891 | -0.01% | -- | -- | -- | 6.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0892 | 1.0892 | 0.06% | -- | -- | 1.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0886 | 1.0886 | 0.00% | -- | -- | 1.67% | 6.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0922 | 1.0922 | 0.00% | -0.12% | -- | -- | 6.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0904 | 1.0904 | -0.10% | -- | 0.41% | 0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0915 | 1.0915 | -0.18% | 0.21% | -- | 0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0935 | 1.0935 | 0.26% | -- | 0.90% | 1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0907 | 1.0907 | 0.00% | 0.27% | -- | -- | 6.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0892 | 1.0892 | 0.00% | -- | -- | -- | 6.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0878 | 1.0878 | 0.00% | -- | 0.54% | 1.25% | 6.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0868 | 1.0868 | 0.00% | -- | 0.82% | 1.53% | 6.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0857 | 1.0857 | 0.00% | 0.05% | 0.84% | 1.67% | 6.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0857 | 1.0857 | 0.00% | -- | 1.01% | 2.11% | 6.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0852 | 1.0852 | -0.07% | -- | 0.63% | -- | 7.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0860 | 1.0860 | 0.00% | -- | -- | 1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0837 | 1.0837 | 0.00% | 0.93% | -- | -- | 7.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0737 | 1.0737 | -0.77% | -0.20% | -- | -- | 6.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0820 | 1.0820 | 0.00% | 0.32% | -- | -- | 7.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0773 | 1.0773 | 0.14% | 0.08% | 0.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0758 | 1.0758 | -0.20% | -0.08% | 0.48% | -- | 6.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0780 | 1.0780 | -0.05% | 0.30% | 0.68% | 0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0785 | 1.0785 | 0.00% | -- | -- | 0.95% | -- | -- | -- | -- | -- | | 2025-03-25 | 1.0764 | 1.0764 | -0.03% | -0.20% | -- | 0.89% | 7.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0767 | 1.0767 | 0.18% | -0.16% | -- | -- | 7.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0748 | 1.0748 | 0.00% | -- | -- | 0.89% | 6.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0788 | 1.0788 | 0.02% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0786 | 1.0786 | 0.02% | 0.36% | -- | -- | 7.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0784 | 1.0784 | 0.00% | -- | -- | 1.52% | 7.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0753 | 1.0753 | 0.00% | 0.02% | -- | 1.30% | 7.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0747 | 1.0747 | 0.00% | -- | -0.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0751 | 1.0751 | 0.18% | -- | 0.07% | 2.15% | 6.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0732 | 1.0732 | 0.00% | -- | 0.02% | 2.14% | 6.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0707 | 1.0707 | 0.00% | -- | 0.03% | 2.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0778 | 1.0778 | 0.00% | -- | -- | 3.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0826 | 1.0826 | 0.00% | -- | -- | 4.20% | 8.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0801 | 1.0801 | 0.43% | 0.66% | 1.35% | 4.03% | 8.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0755 | 1.0755 | 0.00% | 0.48% | 0.92% | 3.52% | 8.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0744 | 1.0744 | 0.13% | 0.37% | 0.35% | 3.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0730 | 1.0730 | 0.24% | 0.24% | -- | 3.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0704 | 1.0704 | 0.23% | -- | 0.20% | 3.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0679 | 1.0679 | 0.00% | -- | -- | 2.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0633 | 1.0633 | 0.00% | -- | -0.19% | 2.16% | 7.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0660 | 1.0660 | 0.00% | -0.09% | 0.06% | 2.11% | 7.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0657 | 1.0657 | -0.12% | -- | 0.57% | 2.32% | 7.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0670 | 1.0670 | 0.00% | -- | 1.05% | 3.22% | 7.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0706 | 1.0706 | 0.00% | 0.22% | 1.72% | 2.99% | 7.54% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0683 | 1.0683 | 0.00% | -- | 2.56% | 2.77% | 7.19% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0683 | 1.0683 | 0.16% | 0.28% | 2.71% | 2.99% | 7.38% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0666 | 1.0666 | -0.03% | -- | 2.81% | 2.20% | 7.34% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0669 | 1.0669 | 0.00% | -- | 2.93% | 2.36% | 7.22% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0653 | 1.0653 | 0.00% | 0.36% | 2.63% | -- | 7.13% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0623 | 1.0623 | -0.29% | 0.25% | 2.42% | 3.10% | 6.74% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0654 | 1.0654 | 0.37% | 0.90% | 2.72% | 3.40% | 7.05% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0615 | 1.0615 | 0.02% | 0.86% | 2.15% | 3.02% | 6.55% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0613 | 1.0613 | 0.00% | 1.01% | 2.22% | -- | 6.42% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0597 | 1.0597 | 0.36% | 1.32% | 1.86% | 2.87% | 6.21% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0559 | 1.0559 | 0.32% | 1.11% | 1.49% | 2.53% | 5.83% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0525 | 1.0525 | 0.17% | 1.05% | 1.39% | 2.14% | 5.84% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0507 | 1.0507 | 0.15% | 1.04% | 1.05% | 1.97% | 5.61% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0491 | 1.0491 | 0.31% | 0.87% | 1.09% | 1.89% | 5.24% | 5.23% | -- | -- | -- | | 2024-12-03 | 1.0459 | 1.0459 | 0.15% | 0.82% | 0.88% | 1.59% | 4.94% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0443 | 1.0443 | 0.26% | 0.75% | 0.72% | 1.33% | 4.78% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0416 | 1.0416 | 0.16% | 0.51% | 0.43% | -- | 4.53% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0399 | 1.0399 | -0.02% | 0.13% | 0.31% | -- | 4.32% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0401 | 1.0401 | 0.26% | 0.20% | 0.18% | -- | 4.36% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0374 | 1.0374 | 0.09% | -0.04% | -0.08% | -- | 4.05% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0365 | 1.0365 | 0.02% | -0.07% | -0.16% | -- | 3.96% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0363 | 1.0363 | -0.21% | -0.09% | -0.43% | 0.34% | 3.93% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0385 | 1.0385 | 0.05% | -0.05% | -0.35% | -- | 4.08% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0380 | 1.0380 | 0.02% | -0.12% | -0.50% | 0.58% | 4.01% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0378 | 1.0378 | 0.06% | -0.05% | -0.52% | -- | 4.12% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0372 | 1.0372 | 0.00% | -0.16% | -0.58% | 0.59% | 4.06% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0372 | 1.0372 | -0.17% | -0.31% | -0.51% | -- | 4.03% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0390 | 1.0390 | -0.02% | -0.26% | -0.48% | 0.96% | 4.23% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0392 | 1.0392 | 0.09% | 0.11% | -0.16% | -- | 4.31% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0383 | 1.0383 | -0.06% | -0.14% | -0.25% | -- | 4.26% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0389 | 1.0389 | -0.14% | 0.11% | -0.19% | -- | 4.32% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0404 | 1.0404 | -0.12% | 0.35% | 0.00% | 1.00% | 4.38% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0417 | 1.0417 | 0.35% | 0.71% | 0.21% | -- | 4.44% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0381 | 1.0381 | -0.16% | 0.26% | -0.13% | 0.84% | 4.10% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0398 | 1.0398 | 0.19% | 0.26% | 0.03% | -- | 4.30% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0378 | 1.0378 | 0.10% | 0.11% | -0.16% | 0.64% | 4.10% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0368 | 1.0368 | 0.23% | -0.13% | -0.26% | -- | 4.00% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0344 | 1.0344 | -0.10% | -0.44% | -0.49% | 0.33% | 3.77% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0354 | 1.0354 | -0.16% | -0.45% | -0.39% | 0.65% | -- | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0371 | 1.0371 | 0.04% | -0.36% | -0.02% | -- | -- | 4.02% | -- | -- | -- | | 2024-10-28 | 1.0367 | 1.0367 | -0.14% | -0.52% | -0.06% | -- | -- | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0382 | 1.0382 | -0.08% | -0.48% | -0.39% | -- | -- | 4.13% | -- | -- | -- | | 2024-10-24 | 1.0390 | 1.0390 | -0.11% | -0.42% | -- | 0.95% | -- | 4.21% | -- | -- | -- | | 2024-10-23 | 1.0401 | 1.0401 | -0.07% | -0.37% | -- | 0.93% | -- | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0408 | 1.0408 | -0.12% | -0.16% | -- | 1.11% | -- | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0421 | 1.0421 | -0.11% | -0.18% | -- | -- | -- | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0432 | 1.0432 | -0.02% | 0.22% | -- | 1.14% | -- | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0434 | 1.0434 | -0.06% | 0.18% | 1.26% | 1.20% | -- | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0440 | 1.0440 | 0.14% | 1.00% | 1.32% | 1.16% | -- | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0425 | 1.0425 | -0.14% | 0.20% | 1.17% | 1.08% | -- | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0440 | 1.0440 | 0.30% | 0.43% | 1.32% | -- | -- | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0409 | 1.0409 | -0.06% | 0.13% | -- | 1.18% | -- | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0415 | 1.0415 | 0.75% | 0.19% | 1.11% | 1.33% | -- | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0337 | 1.0337 | -0.64% | -0.56% | 0.38% | -- | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0404 | 1.0404 | 0.09% | 0.09% | 0.97% | 1.31% | -- | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0395 | 1.0395 | 0.21% | -- | -- | -- | -- | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0373 | 1.0373 | -0.60% | -- | -- | 1.06% | -- | 4.04% | -- | -- | -- | | 2024-09-26 | 1.0436 | 1.0436 | 0.12% | 0.87% | -- | -- | -- | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0423 | 1.0423 | 0.00% | -- | -- | -- | -- | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0346 | 1.0346 | 0.00% | -- | -- | 0.82% | -- | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0304 | 1.0304 | 0.00% | 0.00% | -- | -- | -- | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0301 | 1.0301 | 0.03% | 0.06% | -- | -- | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0298 | 1.0298 | -0.06% | -0.08% | -- | -- | -- | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0304 | 1.0304 | 0.00% | -- | 0.09% | -- | -- | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0304 | 1.0304 | 0.08% | -- | -- | -- | -- | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0296 | 1.0296 | 0.01% | -- | -0.16% | -- | -- | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0295 | 1.0295 | -0.11% | -- | -0.16% | 0.49% | -- | 3.26% | -- | -- | -- | | 2024-09-02 | 1.0306 | 1.0306 | 0.00% | -- | -0.06% | 0.63% | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0328 | 1.0328 | 0.00% | -- | 0.33% | 0.99% | -- | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0320 | 1.0320 | 0.00% | -- | -- | -- | -- | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0311 | 1.0311 | 0.00% | -- | -0.09% | -- | -- | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0291 | 1.0291 | 0.00% | -- | -- | -- | -- | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0301 | 1.0301 | 0.00% | -- | 0.31% | 0.96% | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0295 | 1.0295 | 0.00% | 0.08% | 0.16% | 0.98% | -- | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0312 | 1.0312 | 0.00% | -- | -- | 1.44% | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0310 | 1.0310 | 0.22% | 0.17% | -- | 1.42% | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0287 | 1.0287 | 0.00% | -0.17% | -- | 1.19% | -- | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0292 | 1.0292 | -0.13% | -0.17% | 0.31% | 1.28% | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0305 | 1.0305 | 0.11% | -0.15% | 0.30% | -- | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0294 | 1.0294 | 0.00% | -0.19% | 0.19% | 1.32% | -- | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0314 | 1.0314 | 0.04% | 0.25% | -- | -- | -- | 3.45% | -- | 开放申购 | 开放赎回 |
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