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| 兴银合盈A(001783)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 | 1.0271 | 1.2140 | 0.01% | -- | -- | -- | -- | 0.06% | 0.29% | 限大额 | 开放赎回 | | 2025-07-17 | 1.0270 | 1.2139 | 0.01% | 0.05% | 0.23% | -- | -1.00% | 0.05% | 0.35% | 限大额 | 开放赎回 | | 2025-07-16 | 1.0269 | 1.2138 | 0.02% | -0.01% | 0.25% | -- | -1.00% | 0.04% | 0.34% | 限大额 | 开放赎回 | | 2025-07-15 | 1.0267 | 1.2136 | 0.06% | -- | -- | 0.77% | -- | 0.02% | 0.32% | 限大额 | 开放赎回 | | 2025-07-14 | 1.0261 | 1.2130 | 0.00% | -- | -- | -- | -- | -0.04% | 0.28% | 限大额 | 开放赎回 | | 2025-07-10 | 1.0265 | 1.2134 | -0.05% | -- | 0.27% | -- | -0.94% | 0.00% | 0.50% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0270 | 1.2139 | 0.00% | 0.09% | -- | 0.81% | -0.88% | 0.05% | 0.55% | 限大额 | 开放赎回 | | 2025-07-04 | 1.0269 | 1.2138 | 0.00% | -- | -- | -- | -- | 0.04% | 0.59% | 限大额 | 开放赎回 | | 2025-07-02 | 1.0261 | 1.2130 | 0.00% | -- | -- | 0.96% | -0.94% | -0.04% | 0.48% | 限大额 | 开放赎回 | | 2025-06-30 | 1.0252 | 1.2121 | 0.00% | -- | -- | -- | -- | -0.13% | 0.42% | 限大额 | 开放赎回 | | 2025-06-26 | 1.0250 | 1.2119 | 0.00% | 0.00% | 0.22% | -- | -- | -0.15% | 0.41% | 限大额 | 开放赎回 | | 2025-06-20 | 1.0253 | 1.2122 | 0.03% | -- | -- | -- | -0.91% | -0.12% | 0.51% | 限大额 | 开放赎回 | | 2025-06-19 | 1.0250 | 1.2119 | 0.00% | -- | -- | -- | -- | -0.15% | 0.48% | 限大额 | 开放赎回 | | 2025-06-17 | 1.0246 | 1.2115 | 0.03% | 0.09% | 0.34% | 1.20% | -0.93% | -0.19% | 0.44% | 限大额 | 开放赎回 | | 2025-06-16 | 1.0243 | 1.2112 | 0.00% | -- | 0.31% | -- | -0.95% | -0.21% | 0.46% | 限大额 | 开放赎回 | | 2025-06-11 | 1.0240 | 1.2109 | 0.03% | -- | 0.30% | 0.24% | -0.94% | -0.24% | 0.49% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0237 | 1.2106 | 0.00% | 0.10% | 0.27% | 0.15% | -0.93% | -0.27% | 0.46% | 限大额 | 开放赎回 | | 2025-06-05 | 1.0229 | 1.2098 | 0.00% | -- | -- | -0.06% | -- | -0.35% | 0.36% | 限大额 | 开放赎回 | | 2025-06-03 | 1.0227 | 1.2096 | 0.00% | -0.01% | -- | -0.04% | -0.92% | -0.37% | 0.34% | 限大额 | 开放赎回 | | 2025-05-27 | 1.0228 | 1.2097 | 0.00% | -- | 0.42% | 0.00% | -0.80% | -0.36% | 0.24% | 限大额 | 开放赎回 | | 2025-05-26 | 1.0228 | 1.2097 | 0.00% | -- | 0.42% | -- | -- | -0.36% | 0.25% | 限大额 | 开放赎回 | | 2025-05-21 | 1.0220 | 1.2089 | 0.00% | -- | 0.31% | -0.23% | -0.81% | -0.44% | 0.30% | 限大额 | 开放赎回 | | 2025-05-16 | 1.0211 | 1.2080 | 0.00% | 0.02% | -- | -0.52% | -0.86% | -0.53% | 0.30% | 限大额 | 开放赎回 | | 2025-05-09 | 1.0209 | 1.2078 | 0.00% | -- | 0.22% | -0.58% | -0.77% | -0.55% | 0.45% | 限大额 | 开放赎回 | | 2025-05-07 | 1.0197 | 1.2066 | 0.00% | -- | -- | -0.70% | -0.87% | -0.66% | 0.39% | 限大额 | 开放赎回 | | 2025-04-25 | 1.0185 | 1.2054 | 0.00% | -- | -- | -0.61% | -0.94% | -0.78% | 0.39% | 限大额 | 开放赎回 | | 2025-04-23 | 1.0187 | 1.2056 | -0.03% | -- | 0.44% | -0.60% | -0.98% | -0.76% | 0.47% | 限大额 | 开放赎回 | | 2025-04-22 | 1.0190 | 1.2059 | 0.02% | 0.01% | 0.47% | -- | -0.90% | -0.73% | 0.50% | 限大额 | 开放赎回 | | 2025-04-21 | 1.0188 | 1.2057 | 0.00% | -- | 0.45% | -- | -- | -0.75% | 0.49% | 限大额 | 开放赎回 | | 2025-04-15 | 1.0189 | 1.2058 | 0.00% | 0.02% | -- | -0.70% | -- | -0.74% | 0.55% | 限大额 | 开放赎回 | | 2025-04-09 | 1.0187 | 1.2056 | 0.00% | 0.24% | -0.36% | -- | -0.53% | -0.76% | 0.68% | 限大额 | 开放赎回 | | 2025-04-08 | 1.0187 | 1.2056 | 0.00% | 0.27% | -0.36% | -0.84% | -0.49% | -0.76% | 0.68% | 限大额 | 开放赎回 | | 2025-04-02 | 1.0163 | 1.2032 | 0.03% | -- | -- | -0.99% | -- | -0.99% | 0.61% | 限大额 | 开放赎回 | | 2025-04-01 | 1.0160 | 1.2029 | 0.00% | -- | -- | -0.96% | -- | -1.02% | 0.58% | 限大额 | 开放赎回 | | 2025-03-31 | 1.0160 | 1.2029 | 0.00% | 0.14% | -- | -0.96% | -- | -1.02% | 0.66% | 限大额 | 开放赎回 | | 2025-03-27 | 1.0156 | 1.2025 | 0.00% | -- | -0.70% | -- | -0.59% | -1.06% | 0.73% | -- | -- | | 2025-03-24 | 1.0146 | 1.2015 | 0.04% | 0.21% | -- | -3.68% | -- | -1.16% | 0.67% | 限大额 | 开放赎回 | | 2025-03-21 | 1.0142 | 1.2011 | 0.00% | -- | -1.00% | -- | -0.69% | -1.20% | 0.66% | 限大额 | 开放赎回 | | 2025-03-17 | 1.0125 | 1.1994 | 0.00% | -0.95% | -- | -3.84% | -- | -1.36% | -0.03% | 限大额 | 开放赎回 | | 2025-03-13 | 1.0224 | 1.1992 | 0.07% | -- | -0.42% | -2.85% | -- | -0.40% | 0.95% | 限大额 | 开放赎回 | | 2025-03-12 | 1.0217 | 1.1985 | 0.02% | -0.18% | -- | -- | -- | -0.47% | 0.88% | 限大额 | 开放赎回 | | 2025-03-11 | 1.0215 | 1.1983 | -0.07% | -- | -- | -- | 0.01% | -0.49% | 0.86% | 限大额 | 开放赎回 | | 2025-03-10 | 1.0222 | 1.1990 | -0.02% | -0.09% | -- | -- | 0.08% | -0.42% | 0.93% | 限大额 | 开放赎回 | | 2025-03-07 | 1.0224 | 1.1992 | 0.00% | -- | -0.44% | -2.66% | 0.11% | -0.40% | 0.87% | 限大额 | 开放赎回 | | 2025-03-05 | 1.0235 | 1.2003 | 0.00% | -- | -- | -2.53% | 0.24% | -0.29% | 0.98% | 限大额 | 开放赎回 | | 2025-03-03 | 1.0231 | 1.1999 | 0.00% | -- | -0.23% | -2.49% | 0.24% | -0.33% | 0.93% | 限大额 | 开放赎回 | | 2025-02-27 | 1.0228 | 1.1996 | 0.00% | -0.22% | -0.26% | -2.26% | 0.25% | -0.36% | 0.85% | 限大额 | 开放赎回 | | 2025-02-25 | 1.0232 | 1.2000 | 0.00% | -- | -0.16% | -2.16% | 0.35% | -0.32% | 0.89% | 限大额 | 开放赎回 | | 2025-02-21 | 1.0244 | 1.2012 | -0.07% | -0.19% | -- | -1.97% | -- | -0.20% | 0.95% | 限大额 | 开放赎回 | | 2025-02-20 | 1.0251 | 1.2019 | -0.05% | -0.16% | -- | -1.89% | -- | -0.14% | 1.01% | 限大额 | 开放赎回 | | 2025-02-19 | 1.0256 | 1.2024 | 0.00% | -- | -- | -1.83% | 0.73% | -0.09% | 1.05% | 限大额 | 开放赎回 | | 2025-02-14 | 1.0264 | 1.2032 | -0.03% | -0.05% | -- | -1.70% | 0.88% | -0.01% | 1.17% | 限大额 | 开放赎回 | | 2025-02-13 | 1.0267 | 1.2035 | 0.00% | 0.02% | 0.04% | -1.66% | 0.91% | 0.02% | 1.21% | 限大额 | 开放赎回 | | 2025-02-07 | 1.0269 | 1.2037 | 0.04% | 0.14% | -0.04% | -1.51% | -- | 0.04% | 1.21% | 限大额 | 开放赎回 | | 2025-02-06 | 1.0265 | 1.2033 | 0.00% | 0.10% | -- | -1.49% | 0.94% | 0.00% | 1.27% | 限大额 | 开放赎回 | | 2025-01-27 | 1.0255 | 1.2023 | 0.07% | -- | -- | -1.47% | 1.04% | -0.10% | 1.20% | 限大额 | 开放赎回 | | 2025-01-24 | 1.0248 | 1.2016 | -0.01% | -- | -2.72% | -1.57% | 1.03% | -0.17% | 1.09% | 限大额 | 开放赎回 | | 2025-01-23 | 1.0249 | 1.2017 | 0.00% | -0.06% | -- | -1.57% | 1.06% | -0.16% | 1.18% | 限大额 | 开放赎回 | | 2025-01-16 | 1.0255 | 1.2023 | -0.06% | -- | -- | -1.57% | 1.23% | -0.10% | 1.05% | 限大额 | 开放赎回 | | 2025-01-15 | 1.0261 | 1.2029 | 0.00% | -0.12% | -2.50% | -1.47% | 1.30% | -0.04% | 1.11% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0263 | 1.2031 | 0.00% | -- | -2.48% | -1.08% | 1.34% | -0.02% | 1.15% | 限大额 | 开放赎回 | | 2025-01-08 | 1.0273 | 1.2041 | 0.00% | 0.15% | -2.19% | -0.94% | 1.52% | 0.08% | 1.37% | 限大额 | 开放赎回 | | 2025-01-07 | 1.0273 | 1.2041 | 0.00% | 0.15% | -2.19% | -1.06% | 1.56% | 0.08% | 1.37% | 限大额 | 开放赎回 | | 2025-01-02 | 1.0265 | 1.2033 | 0.07% | -- | -2.14% | -1.14% | 1.53% | 0.00% | 1.37% | 限大额 | 开放赎回 | | 2024-12-31 | 1.0258 | 1.2026 | 0.00% | -2.62% | -2.06% | -1.20% | 1.47% | 1.46% | 1.30% | 限大额 | 开放赎回 | | 2024-12-25 | 1.0531 | 1.2016 | -0.03% | -- | 0.70% | -- | 4.44% | 4.16% | 4.15% | 限大额 | 开放赎回 | | 2024-12-24 | 1.0534 | 1.2019 | 0.00% | 0.05% | 0.77% | 1.07% | 4.52% | 4.19% | 4.18% | 限大额 | 开放赎回 | | 2024-12-17 | 1.0529 | 1.2014 | 0.00% | -- | 0.81% | 1.07% | 4.59% | 4.14% | 4.19% | 限大额 | 开放赎回 | | 2024-12-13 | 1.0524 | 1.2009 | 0.00% | 0.20% | 0.80% | 1.02% | 4.63% | 4.09% | 4.18% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0505 | 1.1990 | 0.02% | 0.15% | 0.73% | -- | 4.52% | 3.91% | 4.06% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0503 | 1.1988 | 0.02% | 0.28% | 0.80% | 0.89% | 1.19% | 3.89% | 4.06% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0501 | 1.1986 | 0.04% | 0.32% | 0.80% | 0.87% | 1.16% | 3.87% | 4.12% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0497 | 1.1982 | 0.05% | 0.32% | 0.78% | 0.86% | 1.11% | 3.83% | 4.09% | -- | -- | | 2024-12-03 | 1.0492 | 1.1977 | 0.03% | 0.29% | 0.77% | 0.84% | 1.07% | 3.78% | 4.04% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0489 | 1.1974 | 0.14% | 0.30% | 0.74% | -- | 1.04% | 3.75% | 4.01% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0474 | 1.1959 | 0.06% | 0.20% | 0.66% | -- | 0.93% | 3.60% | 3.88% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0468 | 1.1953 | 0.04% | 0.17% | 0.60% | 0.77% | 0.88% | 3.54% | 3.84% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0464 | 1.1949 | 0.02% | 0.15% | 0.54% | 0.73% | 0.84% | 3.50% | 3.80% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0462 | 1.1947 | 0.04% | 0.14% | 0.52% | 0.62% | 0.80% | 3.48% | 3.78% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0458 | 1.1943 | 0.05% | 0.11% | 0.48% | 0.56% | 0.76% | 3.44% | 3.78% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0453 | 1.1938 | 0.03% | 0.09% | 0.31% | 0.48% | 0.66% | 3.39% | 3.84% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0450 | 1.1935 | 0.02% | 0.09% | 0.24% | 0.45% | 0.62% | 3.36% | 2.86% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0448 | 1.1933 | 0.01% | 0.08% | 0.22% | 0.40% | 0.61% | 3.34% | 2.84% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0447 | 1.1932 | 0.01% | 0.09% | 0.21% | -- | 0.62% | 3.33% | 2.83% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0446 | 1.1931 | 0.02% | 0.12% | 0.20% | 0.39% | 0.61% | 3.32% | 2.85% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0444 | 1.1929 | 0.03% | 0.14% | 0.29% | 0.38% | 0.65% | 3.30% | 2.88% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0441 | 1.1926 | 0.01% | 0.14% | 0.36% | -- | 0.66% | 3.27% | 2.90% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0440 | 1.1925 | 0.02% | 0.19% | 0.63% | -- | 0.67% | 3.26% | 2.89% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0438 | 1.1923 | 0.05% | 0.19% | 0.61% | 0.39% | 0.68% | 3.24% | 2.87% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0433 | 1.1918 | 0.04% | 0.16% | 0.56% | 0.24% | 0.64% | 3.19% | 2.83% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0429 | 1.1914 | 0.03% | 0.16% | 0.57% | 0.14% | 0.64% | 3.16% | 2.80% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0426 | 1.1911 | 0.06% | 0.19% | 0.41% | -- | 0.63% | 3.13% | 2.78% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0420 | 1.1905 | 0.02% | 0.14% | 0.36% | -- | 0.58% | 3.07% | 2.72% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0418 | 1.1903 | 0.02% | 0.12% | 0.34% | 0.00% | 0.59% | 3.05% | 2.70% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0416 | 1.1901 | 0.04% | 0.10% | 0.32% | -- | 0.57% | 3.03% | 2.73% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0412 | 1.1897 | 0.06% | 0.04% | 0.28% | -- | 0.59% | 2.99% | 2.80% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0406 | 1.1891 | 0.01% | -0.05% | 0.22% | 0.00% | 0.55% | 2.93% | 2.80% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0405 | 1.1890 | 0.00% | -0.07% | 0.21% | -- | 0.56% | 2.92% | 2.79% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0405 | 1.1890 | -0.01% | -0.15% | -0.07% | 0.05% | 0.61% | 2.92% | 2.79% | -- | -- | | 2024-10-28 | 1.0406 | 1.1891 | -0.02% | -0.18% | -0.06% | -- | 0.62% | 2.93% | 2.83% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0408 | 1.1893 | -0.03% | -0.16% | -- | -- | 0.69% | 2.95% | 2.96% | -- | -- | | 2024-10-24 | 1.0411 | 1.1896 | -0.01% | -0.12% | -0.11% | 0.21% | 0.75% | 2.98% | 3.02% | -- | -- | | 2024-10-23 | 1.0412 | 1.1897 | -0.09% | -0.07% | -0.12% | 0.24% | 0.74% | 2.99% | 3.03% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0421 | 1.1906 | -0.04% | 0.07% | -- | 0.38% | 0.84% | 3.08% | 3.12% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0425 | 1.1910 | 0.00% | 0.20% | -- | -- | 0.88% | 3.12% | 3.18% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0425 | 1.1910 | 0.01% | 0.48% | -- | -- | 0.81% | 3.12% | 3.27% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0424 | 1.1909 | 0.05% | 0.64% | 0.06% | 0.48% | 0.78% | 3.11% | 3.21% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0419 | 1.1904 | 0.05% | 0.71% | 0.01% | 0.44% | 0.73% | 3.06% | 3.16% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0414 | 1.1899 | 0.10% | 0.42% | -0.04% | -- | 0.71% | 3.01% | 3.11% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0404 | 1.1889 | 0.28% | 0.20% | -0.13% | -- | 0.61% | 2.91% | 3.01% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0375 | 1.1860 | 0.16% | -0.08% | -- | 0.11% | 0.34% | 2.62% | 2.67% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0358 | 1.1843 | 0.12% | -0.24% | -- | -0.04% | 0.14% | 2.45% | 2.44% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0346 | 1.1831 | -0.23% | -0.36% | -- | -0.14% | 0.00% | 2.33% | 2.32% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0370 | 1.1855 | -0.13% | -0.13% | -0.38% | -- | 0.34% | 2.57% | 2.56% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0383 | 1.1868 | -0.28% | -0.39% | -0.11% | -- | 0.46% | 2.70% | 2.74% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0412 | 1.1897 | 0.00% | -- | 0.23% | 0.55% | 0.81% | 2.99% | 3.04% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0422 | 1.1907 | -0.02% | 0.04% | 0.21% | 0.71% | 0.89% | 3.09% | 3.13% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0424 | 1.1909 | 0.00% | 0.06% | 0.23% | 0.75% | 0.91% | 3.11% | 3.13% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0418 | 1.1903 | 0.02% | 0.08% | -- | 0.77% | 0.98% | 3.05% | 3.05% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0416 | 1.1901 | 0.00% | 0.06% | 0.18% | -- | 1.02% | 3.03% | 3.03% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0410 | 1.1895 | 0.00% | 0.15% | -- | 0.76% | 0.71% | 2.97% | 2.95% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0410 | 1.1895 | 0.02% | -- | -0.08% | -- | 0.64% | 2.97% | 2.97% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0408 | 1.1893 | 0.03% | 0.19% | -- | 0.80% | 0.62% | 2.95% | 2.95% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0405 | 1.1890 | 0.00% | 0.16% | -- | 0.80% | 0.52% | 2.92% | 2.92% | -- | -- | | 2024-08-30 | 1.0394 | 1.1879 | 0.00% | -0.06% | -- | 0.74% | 0.42% | 2.81% | 2.90% | 限大额 | 开放赎回 | | 2024-08-28 | 1.0388 | 1.1873 | 0.00% | -0.14% | -- | 0.73% | 0.36% | 2.75% | 2.86% | -- | -- | | 2024-08-27 | 1.0388 | 1.1873 | -0.10% | -0.17% | -- | 0.75% | 0.33% | 2.75% | 2.86% | 限大额 | 开放赎回 | | 2024-08-26 | 1.0398 | 1.1883 | -0.02% | -- | -- | -- | 0.42% | 2.85% | 2.96% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0400 | 1.1885 | -0.03% | -0.05% | 0.13% | 0.89% | 0.46% | 2.87% | 2.97% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0403 | 1.1888 | 0.00% | -0.01% | 0.20% | -- | 0.52% | 2.90% | 2.46% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0403 | 1.1888 | -0.03% | -- | -- | 0.97% | 0.53% | 2.90% | 2.46% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0406 | 1.1891 | 0.00% | -- | -- | -- | 0.61% | 2.93% | 2.49% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0405 | 1.1890 | 0.01% | -0.03% | 0.31% | 1.02% | 0.64% | 2.92% | 2.57% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0404 | 1.1889 | 0.00% | -0.10% | -- | 1.00% | 0.67% | 2.91% | 2.59% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0397 | 1.1882 | -0.11% | -0.20% | -- | 1.05% | 0.72% | 2.84% | 2.52% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0408 | 1.1893 | -0.06% | -- | 0.45% | 1.17% | 0.89% | 2.95% | 2.66% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0414 | 1.1899 | 0.00% | -- | -- | 1.21% | 0.97% | 3.01% | 2.70% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0418 | 1.1903 | 0.00% | 0.17% | 0.55% | -- | 1.09% | 3.05% | 2.77% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0406 | 1.1891 | 0.00% | 0.16% | -- | -- | 1.09% | 2.93% | 2.78% | 限大额 | 开放赎回 | | 2024-07-29 | 1.0400 | 1.1885 | 0.00% | 0.17% | -- | 1.33% | 1.02% | 2.87% | 2.77% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0389 | 1.1874 | 0.02% | 0.14% | 0.39% | -- | 0.87% | 2.76% | 2.71% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0387 | 1.1872 | 0.05% | 0.13% | 0.40% | 0.96% | 0.89% | 2.74% | 2.69% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0382 | 1.1867 | 0.00% | -- | 0.35% | 0.96% | 0.85% | 2.69% | 2.69% | 限大额 | 开放赎回 |
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