|
| 兴银稳安60天滚动持有A(012392)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 | 1.1473 | 1.1473 | 0.00% | -- | 0.19% | -- | -- | 1.09% | 9.55% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1473 | 1.1473 | 0.02% | 0.04% | 0.21% | -- | 2.15% | 1.09% | 9.59% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1471 | 1.1471 | 0.01% | 0.02% | 0.20% | 0.66% | 2.14% | 1.07% | 9.57% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1470 | 1.1470 | 0.03% | -- | -- | 0.66% | -- | 1.07% | 9.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1467 | 1.1467 | 0.00% | -- | -- | -- | -- | 1.04% | 9.56% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1468 | 1.1468 | -0.01% | -- | 0.22% | -- | 2.17% | 1.05% | 9.67% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1469 | 1.1469 | 0.00% | 0.06% | -- | 0.68% | 2.19% | 1.06% | 9.68% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1467 | 1.1467 | 0.00% | -- | 0.26% | 0.76% | -- | 1.04% | 9.70% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1462 | 1.1462 | 0.03% | 0.07% | -- | 0.78% | 2.18% | 1.00% | 9.65% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1459 | 1.1459 | 0.02% | -- | -- | 0.77% | 2.17% | 0.97% | 9.62% | -- | -- | | 2025-06-30 | 1.1457 | 1.1457 | 0.00% | -- | -- | -- | -- | 0.95% | 9.63% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1454 | 1.1454 | 0.00% | 0.02% | 0.17% | -- | -- | 0.93% | 9.63% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1454 | 1.1454 | 0.00% | 0.03% | -- | -- | 2.19% | 0.93% | 9.63% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1453 | 1.1453 | 0.01% | -- | 0.21% | -- | 2.20% | 0.92% | 9.67% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1452 | 1.1452 | 0.01% | 0.05% | -- | -- | -- | 0.91% | 9.68% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1451 | 1.1451 | 0.02% | 0.05% | 0.23% | -- | 2.20% | 0.90% | 9.67% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1449 | 1.1449 | 0.01% | 0.05% | 0.21% | 0.88% | 2.20% | 0.88% | 9.65% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1448 | 1.1448 | 0.00% | -- | 0.20% | -- | 2.21% | 0.87% | 9.67% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1446 | 1.1446 | 0.01% | -- | -- | 0.92% | -- | 0.85% | 9.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1445 | 1.1445 | 0.02% | 0.07% | 0.25% | -- | 2.21% | 0.85% | 9.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1443 | 1.1443 | 0.00% | 0.05% | 0.23% | 0.88% | 2.22% | 0.83% | 9.67% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1437 | 1.1437 | 0.00% | -- | -- | -- | 2.23% | 0.78% | 9.59% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1437 | 1.1437 | 0.00% | -- | -- | 0.82% | 2.24% | 0.78% | 9.59% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1435 | 1.1435 | 0.00% | -- | 0.33% | -- | -- | 0.76% | 9.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1431 | 1.1431 | 0.01% | -- | 0.29% | 0.73% | -- | 0.72% | 9.59% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1430 | 1.1430 | 0.01% | -- | 0.29% | 0.72% | 2.32% | 0.71% | 9.58% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1429 | 1.1429 | 0.00% | -- | -- | 0.68% | -- | 0.70% | 9.57% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1425 | 1.1425 | 0.00% | 0.07% | 0.25% | 0.58% | 2.31% | 0.67% | 9.62% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1417 | 1.1417 | 0.00% | -- | 0.22% | 0.49% | -- | 0.60% | 9.67% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1411 | 1.1411 | 0.00% | -- | -- | 0.44% | 2.30% | 0.55% | 9.66% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1397 | 1.1397 | 0.00% | -- | -- | -- | 2.21% | 0.42% | 9.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1397 | 1.1397 | -0.01% | 0.01% | -- | 0.48% | 2.15% | 0.42% | 9.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1398 | 1.1398 | 0.01% | 0.03% | -- | -- | 2.20% | 0.43% | 9.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1397 | 1.1397 | 0.00% | -- | -- | -- | -- | 0.42% | 9.76% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1396 | 1.1396 | 0.01% | 0.04% | -- | 0.46% | 2.33% | 0.41% | 9.81% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1395 | 1.1395 | 0.00% | -- | -- | 0.41% | -- | 0.41% | 9.80% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1392 | 1.1392 | 0.00% | 0.17% | -- | -- | 2.46% | 0.38% | 9.91% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1381 | 1.1381 | 0.07% | 0.13% | 0.33% | 0.26% | 2.45% | 0.28% | 9.94% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1373 | 1.1373 | 0.02% | -- | -- | 0.21% | 2.41% | 0.21% | 9.86% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1371 | 1.1371 | 0.01% | -- | -- | 0.24% | -- | 0.19% | 9.84% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1370 | 1.1370 | 0.00% | -- | -- | 0.23% | -- | 0.19% | 9.88% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1366 | 1.1366 | 0.00% | -- | 0.21% | -- | 2.41% | 0.15% | 9.91% | -- | -- | | 2025-03-17 | 1.1349 | 1.1349 | 0.00% | 0.05% | -- | 0.10% | -- | 0.00% | 9.83% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1345 | 1.1345 | 0.03% | -- | -- | -- | -- | -0.04% | 9.82% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1342 | 1.1342 | 0.00% | -0.05% | -- | -- | 2.28% | -0.06% | 9.79% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1343 | 1.1343 | 0.00% | -0.01% | -- | 0.19% | 2.27% | -0.05% | 9.79% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1348 | 1.1348 | 0.00% | -- | -- | 0.42% | 2.36% | -0.01% | 9.81% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1344 | 1.1344 | 0.00% | -- | -- | 0.45% | 2.35% | -0.04% | 9.76% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1342 | 1.1342 | 0.00% | -0.09% | -- | 0.67% | 2.36% | -0.06% | 9.76% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1343 | 1.1343 | 0.00% | -- | -- | 0.72% | 2.43% | -0.05% | 9.77% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1348 | 1.1348 | -0.04% | -0.10% | -- | 0.83% | -- | -0.01% | 9.81% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1352 | 1.1352 | -0.01% | -- | 0.09% | 0.87% | -- | 0.03% | 9.85% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1353 | 1.1353 | 0.00% | -- | -- | 0.89% | 2.66% | 0.04% | 9.86% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1359 | 1.1359 | 0.00% | -0.02% | -- | 0.99% | 2.80% | 0.09% | 9.97% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1361 | 1.1361 | 0.02% | -- | 0.05% | 1.09% | -- | 0.11% | 10.06% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1359 | 1.1359 | 0.00% | -- | -- | 1.09% | 2.83% | 0.09% | 10.13% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1342 | 1.1342 | 0.00% | -0.02% | 0.03% | 0.98% | 2.91% | -0.06% | 10.08% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1342 | 1.1342 | 0.00% | -0.07% | -- | 0.95% | 2.96% | -0.06% | 10.12% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1344 | 1.1344 | -0.04% | -- | -- | 1.02% | 3.03% | -0.04% | 10.39% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1349 | 1.1349 | 0.00% | -0.05% | -- | 1.11% | 3.09% | 0.00% | 10.44% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1350 | 1.1350 | -0.01% | -- | -- | 1.37% | 3.13% | 0.01% | 10.47% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1351 | 1.1351 | 0.00% | -0.01% | 0.26% | 1.46% | 3.16% | 0.02% | 10.60% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1355 | 1.1355 | 0.00% | 0.10% | 0.46% | 1.26% | 3.26% | 0.05% | 10.65% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1355 | 1.1355 | 0.00% | 0.10% | 0.46% | 1.19% | 3.30% | 0.05% | 10.65% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1352 | 1.1352 | 0.03% | -- | 0.52% | 1.16% | 3.32% | 0.03% | 10.75% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1349 | 1.1349 | 0.04% | -- | 0.52% | 1.13% | 3.30% | 0.00% | 10.72% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1344 | 1.1344 | 0.00% | 0.07% | 0.59% | 1.09% | 3.30% | 3.26% | 10.67% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1336 | 1.1336 | 0.00% | -- | 0.66% | -- | 3.43% | 3.19% | 10.83% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1336 | 1.1336 | -0.03% | -0.02% | 0.70% | 0.74% | 3.46% | 3.19% | 10.83% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1339 | 1.1339 | 0.00% | -- | 0.73% | -- | 3.49% | 3.21% | 10.86% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1338 | 1.1338 | 0.00% | 0.15% | 0.79% | 0.76% | 3.59% | 3.20% | 10.86% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1321 | 1.1321 | 0.12% | 0.25% | 0.72% | -- | 3.55% | 3.05% | 10.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1307 | 1.1307 | 0.04% | 0.15% | 0.60% | -- | 3.42% | 2.92% | 10.60% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1303 | 1.1303 | 0.02% | 0.23% | 0.60% | 0.45% | 3.38% | 2.89% | 10.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1301 | 1.1301 | 0.03% | 0.27% | 0.59% | 0.44% | 3.36% | 2.87% | 10.63% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1298 | 1.1298 | 0.04% | 0.28% | 0.56% | 0.43% | 3.32% | 2.84% | 10.60% | -- | -- | | 2024-12-03 | 1.1293 | 1.1293 | 0.03% | 0.25% | 0.54% | 0.39% | 3.29% | 2.79% | 10.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1290 | 1.1290 | 0.12% | 0.25% | 0.52% | -- | 3.27% | 2.77% | 10.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1277 | 1.1277 | 0.05% | 0.18% | 0.42% | -- | 3.17% | 2.65% | 10.43% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1271 | 1.1271 | 0.04% | 0.14% | 0.37% | 0.28% | 3.10% | 2.59% | 10.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1267 | 1.1267 | 0.02% | 0.12% | 0.33% | 0.22% | 3.06% | 2.56% | 10.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1265 | 1.1265 | 0.03% | 0.11% | 0.31% | 0.12% | 3.06% | 2.54% | 10.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1262 | 1.1262 | 0.04% | 0.10% | 0.28% | 0.07% | 3.03% | 2.51% | 10.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1257 | 1.1257 | 0.02% | 0.07% | 0.18% | 0.01% | 2.97% | 2.47% | 10.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1255 | 1.1255 | 0.01% | 0.06% | 0.16% | -0.02% | 2.97% | 2.45% | 10.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1254 | 1.1254 | 0.01% | 0.06% | 0.17% | -0.05% | 2.97% | 2.44% | 10.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1253 | 1.1253 | 0.02% | 0.07% | 0.16% | -- | 2.99% | 2.43% | 10.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1251 | 1.1251 | 0.02% | 0.07% | 0.14% | -0.07% | 2.97% | 2.41% | 10.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1249 | 1.1249 | 0.01% | 0.08% | 0.22% | -0.08% | 3.00% | 2.39% | 10.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1248 | 1.1248 | 0.01% | 0.08% | 0.29% | -- | 3.02% | 2.38% | 10.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1247 | 1.1247 | 0.02% | 0.10% | 0.45% | -- | 3.02% | 2.38% | 10.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1245 | 1.1245 | 0.02% | 0.09% | 0.43% | -0.09% | 3.04% | 2.36% | 10.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1243 | 1.1243 | 0.03% | 0.07% | 0.41% | -0.17% | 3.02% | 2.34% | 10.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1240 | 1.1240 | 0.01% | 0.07% | 0.23% | -0.23% | 3.04% | 2.31% | 10.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1239 | 1.1239 | 0.03% | 0.08% | 0.15% | -- | 3.05% | 2.30% | 10.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1236 | 1.1236 | 0.01% | 0.05% | 0.12% | -- | 3.04% | 2.28% | 10.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1235 | 1.1235 | 0.00% | 0.04% | 0.12% | -0.28% | 3.07% | 2.27% | 10.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1235 | 1.1235 | 0.03% | 0.04% | 0.12% | -- | 3.07% | 2.27% | 10.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1232 | 1.1232 | 0.02% | 0.02% | 0.09% | -- | 3.10% | 2.24% | 10.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1230 | 1.1230 | 0.00% | -0.02% | 0.07% | -0.23% | 3.10% | 2.22% | 10.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1230 | 1.1230 | 0.00% | -0.02% | 0.07% | -- | 3.12% | 2.22% | 10.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1230 | 1.1230 | 0.00% | -0.06% | -0.13% | -0.18% | 3.17% | 2.22% | 10.52% | -- | -- | | 2024-10-28 | 1.1230 | 1.1230 | 0.00% | -0.06% | -0.13% | -0.14% | 3.17% | 2.22% | 10.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1230 | 1.1230 | -0.02% | -0.04% | -- | -- | 3.21% | 2.22% | 10.62% | -- | -- | | 2024-10-24 | 1.1232 | 1.1232 | 0.00% | -0.01% | -0.19% | -0.08% | 3.24% | 2.24% | 10.67% | -- | -- | | 2024-10-23 | 1.1232 | 1.1232 | -0.04% | 0.02% | -- | -0.06% | 3.24% | 2.24% | 10.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1237 | 1.1237 | 0.00% | 0.12% | -- | 0.00% | 3.31% | 2.28% | 10.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1237 | 1.1237 | 0.02% | 0.19% | -- | 0.04% | 3.31% | 2.28% | 10.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1235 | 1.1235 | 0.02% | 0.34% | -- | -- | 3.26% | 2.27% | 10.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1233 | 1.1233 | 0.03% | 0.40% | -0.18% | 0.01% | 3.24% | 2.25% | 10.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1230 | 1.1230 | 0.05% | 0.38% | -0.20% | -0.01% | 3.22% | 2.22% | 10.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1224 | 1.1224 | 0.07% | 0.09% | -0.26% | -- | 3.20% | 2.17% | 10.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1216 | 1.1216 | 0.17% | -0.05% | -0.33% | -- | 3.13% | 2.09% | 10.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1197 | 1.1197 | 0.08% | -0.22% | -0.50% | -0.26% | 2.97% | 1.92% | 10.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1188 | 1.1188 | 0.00% | -0.30% | -- | -0.32% | 2.88% | 1.84% | 10.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1188 | 1.1188 | -0.23% | -0.30% | -- | -0.31% | 2.89% | 1.84% | 10.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1214 | 1.1214 | -0.07% | -0.07% | -0.34% | -- | 3.24% | 2.08% | 10.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1222 | 1.1222 | -0.20% | -- | -0.19% | -- | 3.31% | 2.15% | 10.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1245 | 1.1245 | 0.00% | -- | 0.03% | -- | 3.57% | 2.36% | 11.04% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1253 | 1.1253 | 0.00% | 0.00% | -0.01% | 0.41% | 3.64% | 2.43% | 11.14% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1253 | 1.1253 | -0.01% | 0.01% | -- | 0.48% | 3.82% | 2.43% | 11.18% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1254 | 1.1254 | 0.01% | 0.03% | -0.01% | -- | 3.87% | 2.44% | 11.19% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1253 | 1.1253 | 0.00% | 0.03% | -0.08% | 0.50% | 3.86% | 2.43% | 11.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1252 | 1.1252 | 0.01% | 0.08% | -- | 0.54% | 3.74% | 2.42% | 11.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1251 | 1.1251 | 0.01% | -- | -0.14% | 0.55% | 3.71% | 2.41% | 11.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1250 | 1.1250 | 0.01% | 0.09% | -- | 0.55% | 3.71% | 2.40% | 11.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1249 | 1.1249 | 0.00% | 0.06% | -- | 0.56% | 3.69% | 2.39% | 11.19% | -- | -- | | 2024-08-30 | 1.1243 | 1.1243 | 0.00% | -0.10% | -- | 0.54% | 3.64% | 2.34% | 11.18% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1240 | 1.1240 | -0.02% | -0.15% | -0.05% | 0.54% | 3.59% | 2.31% | 11.18% | -- | -- | | 2024-08-27 | 1.1242 | 1.1242 | -0.08% | -0.16% | -0.04% | 0.57% | 3.61% | 2.33% | 11.20% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1251 | 1.1251 | -0.03% | -- | 0.04% | -- | 3.70% | 2.41% | 11.29% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1254 | 1.1254 | -0.02% | -0.04% | 0.13% | 0.71% | 3.74% | 2.44% | 11.32% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1256 | 1.1256 | -0.01% | -0.02% | 0.17% | -- | 3.77% | 2.46% | 11.36% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1257 | 1.1257 | -0.03% | -- | 0.21% | 0.77% | 3.80% | 2.47% | 11.37% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1260 | 1.1260 | 0.00% | -- | 0.24% | -- | 3.86% | 2.49% | 11.40% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1259 | 1.1259 | 0.01% | -0.03% | 0.25% | 0.82% | 3.89% | 2.48% | 11.43% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1258 | 1.1258 | 0.00% | -0.07% | -- | 0.81% | 3.91% | 2.48% | 11.47% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1255 | 1.1255 | -0.06% | -0.11% | -- | 0.87% | 3.96% | 2.45% | 11.45% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1262 | 1.1262 | -0.04% | -- | 0.35% | -- | 4.07% | 2.51% | 11.54% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1266 | 1.1266 | 0.00% | -- | -- | 0.98% | 4.12% | 2.55% | 11.59% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1267 | 1.1267 | 0.00% | 0.15% | 0.40% | -- | 4.19% | 2.56% | 11.61% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1256 | 1.1256 | 0.00% | 0.13% | -- | -- | 4.16% | 2.46% | 11.57% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1250 | 1.1250 | 0.04% | 0.12% | -- | 1.01% | 4.12% | 2.40% | 11.56% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1246 | 1.1246 | 0.00% | 0.12% | -- | -- | 4.11% | 2.37% | 11.64% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1241 | 1.1241 | 0.02% | 0.08% | 0.30% | -- | 4.03% | 2.32% | 11.65% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1239 | 1.1239 | 0.02% | 0.07% | 0.29% | 0.73% | 4.03% | 2.30% | 11.63% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1237 | 1.1237 | 0.04% | -- | 0.28% | 0.75% | 4.01% | 2.28% | 11.63% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1233 | 1.1233 | 0.00% | -- | -- | -- | 4.02% | 2.25% | 11.65% | 开放申购 | 开放赎回 |
|