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| 中银证券安进A(003929)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 | | 2025-07-11 | 1.0632 | 1.3079 | -0.02% | -- | -- | -- | 0.45% | -1.90% | 1.61% | 限大额 | 开放赎回 | | 2025-07-10 | 1.0634 | 1.3081 | -0.04% | -- | 0.13% | 0.47% | 0.50% | -1.88% | 1.69% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0638 | 1.3085 | -0.01% | -- | -- | 0.56% | 0.56% | -1.85% | 1.73% | 限大额 | 开放赎回 | | 2025-07-08 | 1.0639 | 1.3086 | -0.02% | -- | 0.21% | 0.57% | 0.62% | -1.84% | 1.74% | 限大额 | 开放赎回 | | 2025-07-07 | 1.0641 | 1.3088 | 0.00% | -- | 0.23% | 0.46% | -- | -1.82% | 1.77% | 限大额 | 开放赎回 | | 2025-06-27 | 1.0630 | 1.3077 | 0.02% | -- | 0.20% | -- | 0.46% | -1.92% | 1.72% | 限大额 | 开放赎回 | | 2025-06-26 | 1.0628 | 1.3075 | 0.00% | -0.01% | 0.16% | 0.82% | 0.50% | -1.94% | 1.63% | 限大额 | 开放赎回 | | 2025-06-19 | 1.0629 | 1.3076 | 0.00% | -- | -- | -- | 0.63% | -1.93% | 1.65% | 限大额 | 开放赎回 | | 2025-06-16 | 1.0622 | 1.3069 | 0.00% | -- | 0.15% | -- | 0.66% | -1.99% | 1.62% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0620 | 1.3067 | 0.00% | 0.12% | 0.06% | -- | 0.69% | -2.01% | 1.64% | 限大额 | 开放赎回 | | 2025-06-06 | 1.0617 | 1.3064 | 0.06% | 0.09% | -- | -- | -- | -2.04% | 1.70% | 限大额 | 开放赎回 | | 2025-06-05 | 1.0611 | 1.3058 | 0.00% | 0.08% | 0.12% | 0.59% | 0.62% | -2.09% | 1.56% | 限大额 | 开放赎回 | | 2025-06-03 | 1.0607 | 1.3054 | 0.00% | -0.02% | 0.08% | -- | 0.65% | -2.13% | 1.52% | 限大额 | 开放赎回 | | 2025-05-30 | 1.0607 | 1.3054 | 0.05% | -0.03% | 0.08% | 0.68% | -- | -2.13% | 1.39% | 限大额 | 开放赎回 | | 2025-05-29 | 1.0602 | 1.3049 | -0.04% | -- | -- | 0.64% | -- | -2.18% | 1.31% | 限大额 | 开放赎回 | | 2025-05-28 | 1.0606 | 1.3053 | -0.03% | -0.03% | 0.18% | 0.67% | 0.75% | -2.14% | 1.35% | 限大额 | 开放赎回 | | 2025-05-27 | 1.0609 | 1.3056 | -0.02% | 0.00% | 0.23% | -- | -- | -2.11% | 1.38% | 限大额 | 开放赎回 | | 2025-05-26 | 1.0611 | 1.3058 | 0.01% | -- | 0.25% | -- | 0.85% | -2.09% | 1.41% | 限大额 | 开放赎回 | | 2025-05-23 | 1.0610 | 1.3057 | 0.00% | 0.04% | -- | -- | -- | -2.10% | 1.50% | 限大额 | 开放赎回 | | 2025-05-21 | 1.0609 | 1.3056 | 0.00% | -- | 0.22% | -- | -- | -2.11% | 1.55% | 限大额 | 开放赎回 | | 2025-05-20 | 1.0609 | 1.3056 | 0.00% | -0.04% | -- | -- | -- | -2.11% | 1.55% | 限大额 | 开放赎回 | | 2025-05-16 | 1.0606 | 1.3053 | 0.00% | -0.08% | 0.16% | -1.93% | 0.88% | -2.14% | 1.62% | 限大额 | 开放赎回 | | 2025-05-13 | 1.0613 | 1.3060 | 0.05% | -- | -- | -- | -- | -2.08% | 1.70% | 限大额 | 开放赎回 | | 2025-05-12 | 1.0608 | 1.3055 | -0.06% | 0.09% | -- | -- | 0.98% | -2.12% | 1.66% | 限大额 | 开放赎回 | | 2025-05-09 | 1.0614 | 1.3061 | 0.00% | 0.15% | 0.33% | -- | 1.05% | -2.07% | 1.78% | 限大额 | 开放赎回 | | 2025-04-30 | 1.0598 | 1.3045 | 0.00% | -- | -- | -- | -- | -2.21% | 1.75% | 限大额 | 开放赎回 | | 2025-04-28 | 1.0587 | 1.3034 | 0.02% | 0.01% | -- | -- | 0.83% | -2.32% | 1.67% | 限大额 | 开放赎回 | | 2025-04-25 | 1.0585 | 1.3032 | 0.00% | -- | 0.45% | -2.10% | 0.68% | -2.33% | 1.64% | 限大额 | 开放赎回 | | 2025-04-21 | 1.0586 | 1.3033 | 0.00% | -0.01% | 0.50% | -- | -0.74% | -2.33% | 1.72% | 限大额 | 开放赎回 | | 2025-04-16 | 1.0589 | 1.3036 | 0.00% | 0.09% | -- | -- | -- | -2.30% | 1.65% | 限大额 | 开放赎回 | | 2025-04-14 | 1.0587 | 1.3034 | 0.00% | -0.05% | -- | -- | -0.58% | -2.32% | 1.67% | 限大额 | 开放赎回 | | 2025-04-10 | 1.0584 | 1.3031 | 0.05% | -- | -- | -2.21% | -0.47% | -2.34% | 1.69% | 限大额 | 开放赎回 | | 2025-04-09 | 1.0579 | 1.3026 | 0.00% | -- | 0.50% | -- | -- | -2.39% | 1.64% | 限大额 | 开放赎回 | | 2025-04-08 | 1.0579 | 1.3026 | -0.12% | 0.30% | 0.50% | -- | -- | -2.39% | 1.64% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0592 | 1.3039 | 0.00% | 0.44% | 0.63% | -2.25% | -- | -2.27% | 1.78% | 限大额 | 开放赎回 | | 2025-04-01 | 1.0547 | 1.2994 | 0.01% | 0.09% | 0.11% | -- | -0.60% | -2.68% | 1.50% | 限大额 | 开放赎回 | | 2025-03-31 | 1.0546 | 1.2993 | 0.00% | -- | 0.10% | -- | -- | -2.69% | 1.56% | 限大额 | 开放赎回 | | 2025-03-26 | 1.0542 | 1.2989 | 0.04% | -- | -- | -2.53% | -0.57% | -2.73% | 1.62% | 限大额 | 开放赎回 | | 2025-03-25 | 1.0538 | 1.2985 | 0.00% | -- | 0.01% | -- | -0.59% | -2.77% | 1.58% | 限大额 | 开放赎回 | | 2025-03-21 | 1.0533 | 1.2980 | -0.02% | -- | -- | -- | -0.65% | -2.81% | 1.55% | 限大额 | 开放赎回 | | 2025-03-20 | 1.0535 | 1.2982 | 0.00% | 0.11% | -- | -- | -- | -2.80% | 1.58% | 限大额 | 开放赎回 | | 2025-03-13 | 1.0523 | 1.2970 | 0.04% | -- | -- | -2.52% | -2.63% | -2.91% | -0.89% | 限大额 | 开放赎回 | | 2025-03-12 | 1.0519 | 1.2966 | 0.10% | -0.28% | -- | -2.41% | -- | -2.94% | -0.93% | 限大额 | 开放赎回 | | 2025-03-11 | 1.0508 | 1.2955 | 0.00% | -0.37% | -- | -- | -- | -3.04% | -1.04% | 限大额 | 开放赎回 | | 2025-03-07 | 1.0526 | 1.2973 | 0.00% | -0.09% | -- | -2.00% | -- | -2.88% | -0.89% | 限大额 | 开放赎回 | | 2025-03-05 | 1.0549 | 1.2996 | 0.02% | -- | -2.61% | -1.80% | -- | -2.67% | -0.67% | 限大额 | 开放赎回 | | 2025-03-04 | 1.0547 | 1.2994 | 0.00% | 0.09% | -- | -1.80% | -2.42% | -2.68% | -0.69% | 限大额 | 开放赎回 | | 2025-02-28 | 1.0535 | 1.2982 | 0.00% | -- | -- | -1.58% | -2.53% | -2.80% | -0.93% | 限大额 | 开放赎回 | | 2025-02-25 | 1.0537 | 1.2984 | -0.01% | -- | -2.54% | -1.50% | -2.37% | -2.78% | -0.88% | 限大额 | 开放赎回 | | 2025-02-24 | 1.0538 | 1.2985 | 0.00% | -0.34% | -2.53% | -1.44% | -2.36% | -2.77% | -0.87% | 限大额 | 开放赎回 | | 2025-02-19 | 1.0571 | 1.3018 | 0.00% | -- | -2.27% | -1.07% | -- | -2.46% | -0.65% | 限大额 | 开放赎回 | | 2025-02-17 | 1.0574 | 1.3021 | -2.23% | -- | -2.24% | -1.03% | -1.77% | -2.44% | -0.64% | 限大额 | 开放赎回 | | 2025-02-14 | 1.0815 | 1.3027 | 0.00% | -- | -- | 1.24% | 0.47% | -0.21% | 1.66% | 限大额 | 开放赎回 | | 2025-02-06 | 1.0838 | 1.3050 | 0.06% | -- | -- | 1.59% | 0.75% | 0.00% | 1.90% | 限大额 | 开放赎回 | | 2025-02-05 | 1.0832 | 1.3044 | 0.00% | -- | -- | 1.54% | -- | -0.06% | 1.84% | 限大额 | 开放赎回 | | 2025-01-24 | 1.0812 | 1.3024 | -0.01% | -0.04% | -0.08% | 1.52% | -- | -0.24% | 1.59% | 限大额 | 开放赎回 | | 2025-01-23 | 1.0813 | 1.3025 | -0.06% | -- | -0.09% | 1.51% | 0.76% | -0.23% | 1.71% | 限大额 | 开放赎回 | | 2025-01-22 | 1.0820 | 1.3032 | 0.00% | -- | -- | 1.54% | 0.81% | -0.17% | 1.78% | 限大额 | 开放赎回 | | 2025-01-20 | 1.0815 | 1.3027 | -0.01% | -- | -- | 1.41% | 0.81% | -0.21% | 1.79% | 限大额 | 开放赎回 | | 2025-01-17 | 1.0816 | 1.3028 | 0.00% | -0.06% | -- | 1.39% | 0.89% | -0.20% | 2.04% | 限大额 | 开放赎回 | | 2025-01-10 | 1.0823 | 1.3035 | 0.00% | -- | -- | 1.73% | 0.97% | -0.14% | 2.26% | 限大额 | 开放赎回 | | 2025-01-07 | 1.0836 | 1.3048 | 0.00% | -- | 0.88% | 1.88% | 1.13% | -0.02% | 2.39% | 限大额 | 开放赎回 | | 2025-01-02 | 1.0838 | 1.3050 | 0.00% | 0.20% | 0.98% | 1.90% | 1.20% | 0.00% | 2.49% | 限大额 | 开放赎回 | | 2024-12-27 | 1.0825 | 1.3037 | 0.08% | -- | 1.18% | 1.61% | 1.09% | 1.07% | 2.52% | 限大额 | 开放赎回 | | 2024-12-26 | 1.0816 | 1.3028 | 0.00% | 0.11% | 1.10% | -- | 1.09% | 0.99% | 2.43% | 限大额 | 开放赎回 | | 2024-12-24 | 1.0821 | 1.3033 | -0.02% | -- | 1.21% | 1.43% | 1.27% | 1.04% | 2.48% | 限大额 | 开放赎回 | | 2024-12-23 | 1.0823 | 1.3035 | 0.00% | 0.16% | 1.23% | -- | 1.29% | 1.06% | 2.50% | 限大额 | 开放赎回 | | 2024-12-19 | 1.0804 | 1.3016 | 0.00% | 0.23% | 1.11% | 1.28% | 1.19% | 0.88% | 2.35% | 限大额 | 开放赎回 | | 2024-12-16 | 1.0806 | 1.3018 | 0.10% | 0.53% | 1.14% | 1.33% | 1.24% | 0.90% | 2.37% | 限大额 | 开放赎回 | | 2024-12-13 | 1.0795 | 1.3007 | 0.15% | 0.50% | 1.06% | 1.23% | 1.21% | 0.79% | 2.33% | 限大额 | 开放赎回 | | 2024-12-12 | 1.0779 | 1.2991 | 0.00% | 0.34% | 0.89% | 1.12% | 1.14% | 0.64% | 2.22% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0749 | 1.2961 | 0.07% | 0.15% | 0.69% | 0.92% | 0.95% | 0.36% | 1.96% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0741 | 1.2953 | -0.01% | 0.25% | 0.68% | 0.88% | 0.94% | 0.29% | 1.89% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0742 | 1.2954 | 0.02% | 0.36% | 0.69% | 0.89% | 0.92% | 0.30% | 1.98% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0740 | 1.2952 | 0.07% | 0.38% | 0.70% | 0.89% | 0.90% | 0.28% | 1.97% | -- | -- | | 2024-12-03 | 1.0732 | 1.2944 | -0.01% | 0.32% | 0.64% | 0.85% | 0.81% | 0.21% | 1.89% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0733 | 1.2945 | 0.18% | 0.34% | 0.65% | 0.90% | 0.82% | 0.21% | 1.90% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0714 | 1.2926 | 0.09% | 0.21% | 0.57% | 0.86% | 0.68% | 0.04% | 1.74% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0704 | 1.2916 | 0.05% | 0.12% | 0.49% | -- | 0.57% | -0.06% | 1.65% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0699 | 1.2911 | 0.01% | 0.12% | 0.44% | -- | 0.55% | -0.10% | 1.60% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0698 | 1.2910 | 0.01% | 0.12% | 0.43% | -- | 0.53% | -0.11% | 1.60% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0697 | 1.2909 | 0.05% | 0.14% | 0.42% | 0.64% | 0.52% | -0.12% | 1.63% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0692 | 1.2904 | 0.01% | 0.07% | 0.34% | 0.63% | 0.41% | -0.17% | 1.63% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0691 | 1.2903 | 0.05% | 0.07% | 0.25% | -- | 0.37% | -0.18% | 1.68% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0686 | 1.2898 | 0.01% | 0.04% | 0.20% | -- | 0.30% | -0.22% | 1.64% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0685 | 1.2897 | 0.03% | 0.01% | 0.19% | 0.56% | 0.29% | -0.23% | 1.63% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0682 | 1.2894 | -0.02% | 0.04% | 0.16% | -- | 0.26% | -0.26% | 1.59% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0684 | 1.2896 | 0.01% | 0.08% | 0.20% | 0.57% | 0.32% | -0.24% | 1.68% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0683 | 1.2895 | 0.01% | 0.09% | 0.23% | 0.49% | 0.33% | -0.25% | 1.72% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0682 | 1.2894 | -0.02% | 0.13% | 0.29% | -- | 0.31% | -0.26% | 1.71% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0684 | 1.2896 | 0.06% | 0.15% | 0.31% | 0.65% | 0.36% | -0.24% | 1.73% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0678 | 1.2890 | 0.03% | 0.12% | 0.25% | -- | 0.30% | -0.30% | 1.68% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0675 | 1.2887 | 0.02% | 0.10% | 0.52% | -- | 0.30% | -0.33% | 1.64% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0673 | 1.2885 | 0.05% | 0.16% | 0.35% | 0.25% | 0.30% | -0.35% | 1.63% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0668 | 1.2880 | 0.00% | 0.15% | 0.30% | -- | 0.23% | -0.39% | 1.58% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0668 | 1.2880 | 0.03% | 0.14% | 0.30% | -- | 0.23% | -0.39% | 1.58% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0665 | 1.2877 | 0.01% | 0.12% | 0.27% | 0.22% | 0.21% | -0.42% | 1.63% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0664 | 1.2876 | 0.08% | 0.11% | 0.26% | -- | 0.24% | -0.43% | 1.72% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0656 | 1.2868 | 0.04% | 0.06% | 0.19% | 0.22% | 0.17% | -0.50% | 1.70% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0652 | 1.2864 | -0.01% | 0.00% | 0.15% | 0.24% | 0.17% | -0.54% | 1.66% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0653 | 1.2865 | 0.01% | -0.03% | 0.00% | -- | 0.22% | -0.53% | 1.67% | -- | -- | | 2024-10-28 | 1.0652 | 1.2864 | 0.00% | -0.11% | -0.01% | 0.29% | 0.21% | -0.54% | 1.68% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0652 | 1.2864 | 0.02% | -0.12% | -- | 0.31% | 0.22% | -0.54% | 1.79% | -- | -- | | 2024-10-24 | 1.0650 | 1.2862 | -0.02% | -0.17% | -0.17% | 0.31% | 0.28% | -0.56% | 1.80% | -- | -- | | 2024-10-23 | 1.0652 | 1.2864 | -0.04% | -0.09% | -- | -- | 0.29% | -0.54% | 1.82% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0656 | 1.2868 | -0.08% | -0.07% | -0.12% | -- | 0.38% | -0.50% | 1.85% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0664 | 1.2876 | -0.01% | 0.05% | -0.05% | -- | 0.45% | -0.43% | 1.95% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0665 | 1.2877 | -0.03% | 0.13% | -- | 0.67% | 0.40% | -0.42% | 2.06% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0668 | 1.2880 | 0.06% | 0.27% | 0.04% | 0.69% | 0.40% | -0.39% | 2.02% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0662 | 1.2874 | -0.01% | 0.39% | -0.02% | 0.64% | 0.31% | -0.45% | 1.96% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0663 | 1.2875 | 0.04% | 0.40% | -0.01% | 0.67% | 0.32% | -0.44% | 1.97% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0659 | 1.2871 | 0.08% | 0.22% | -0.05% | 0.68% | 0.28% | -0.48% | 1.95% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0651 | 1.2863 | 0.11% | 0.14% | -0.08% | 0.63% | 0.26% | -0.55% | 1.86% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0639 | 1.2851 | 0.17% | 0.03% | -- | 0.55% | 0.08% | -0.66% | 1.69% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0621 | 1.2833 | 0.01% | -0.14% | -0.28% | 0.40% | -0.12% | -0.83% | 1.52% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0620 | 1.2832 | -0.15% | -0.15% | -0.25% | 0.44% | -0.05% | -0.84% | 1.51% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0636 | 1.2848 | -0.16% | -- | 0.09% | -- | 0.10% | -0.69% | 1.68% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0653 | 1.2865 | 0.00% | -0.15% | -- | 0.68% | 0.35% | -0.53% | 1.85% | -- | -- | | 2024-09-24 | 1.0668 | 1.2880 | 0.00% | 0.04% | 0.37% | 0.97% | 0.45% | -0.39% | 1.99% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0669 | 1.2881 | 0.02% | 0.05% | -- | 0.98% | 0.47% | -0.38% | 2.03% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0667 | 1.2879 | 0.00% | 0.07% | 0.40% | 0.99% | 0.46% | -0.40% | 2.01% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0664 | 1.2876 | 0.04% | 0.16% | -- | -- | 0.39% | -0.43% | 1.95% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0660 | 1.2872 | 0.00% | 0.12% | 0.42% | 1.04% | 0.41% | -0.47% | 1.91% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0660 | 1.2872 | 0.00% | 0.14% | -- | -- | 0.46% | -0.47% | 1.91% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0651 | 1.2863 | 0.04% | 0.13% | -- | 0.99% | 0.37% | -0.55% | 1.82% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0647 | 1.2859 | 0.00% | 0.20% | -- | -- | 0.26% | -0.59% | 1.75% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0647 | 1.2859 | 0.02% | 0.23% | -- | 0.96% | 0.18% | -0.59% | 1.76% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0645 | 1.2857 | 0.03% | -- | 0.03% | 1.00% | 0.17% | -0.61% | 1.74% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0642 | 1.2854 | 0.05% | -- | 0.00% | 0.99% | 0.06% | -0.63% | 1.71% | 限大额 | 开放赎回 | | 2024-09-02 | 1.0637 | 1.2849 | 0.10% | -- | -0.05% | 1.01% | 0.01% | -0.68% | 1.66% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0626 | 1.2838 | 0.03% | -0.03% | -0.01% | -- | -0.13% | -0.78% | 1.65% | 限大额 | 开放赎回 | | 2024-08-29 | 1.0623 | 1.2835 | 0.00% | -0.02% | -- | -- | -0.11% | -0.81% | 1.66% | -- | -- | | 2024-08-23 | 1.0629 | 1.2841 | 0.04% | -- | -- | -- | -0.16% | -0.76% | 1.64% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0625 | 1.2837 | 0.00% | 0.02% | -- | 1.01% | -0.19% | -0.79% | 1.61% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0625 | 1.2837 | 0.00% | 0.09% | -- | 1.03% | -0.16% | -0.79% | 1.62% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0623 | 1.2835 | -0.08% | -- | 0.29% | -- | -0.12% | -0.81% | 1.69% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0631 | 1.2843 | 0.00% | -0.14% | 0.42% | 1.09% | 0.04% | -0.74% | 1.77% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0615 | 1.2827 | 0.00% | -- | 0.26% | 1.05% | -0.06% | -0.89% | 1.62% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0646 | 1.2858 | 0.00% | 0.12% | -- | 1.27% | 0.29% | -0.60% | 1.87% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0642 | 1.2854 | 0.00% | 0.20% | 0.56% | -- | 0.35% | -0.63% | 1.91% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0633 | 1.2845 | 0.06% | 0.15% | -- | -- | 0.33% | -0.72% | 1.87% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0627 | 1.2839 | 0.00% | -- | -- | -- | 0.26% | -0.77% | 1.81% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0621 | 1.2833 | 0.02% | -- | 0.43% | 1.15% | 0.23% | -0.83% | 1.82% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0619 | 1.2831 | 0.02% | 0.24% | 0.45% | 1.00% | 0.27% | -0.85% | 1.89% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0617 | 1.2829 | 0.00% | 0.21% | 0.48% | -- | 0.07% | -0.87% | 1.87% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0594 | 1.2806 | -0.01% | 0.09% | 0.36% | -0.63% | -0.06% | -1.08% | 1.86% | 限大额 | 开放赎回 |
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