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| 华夏稳福六个月持有期C(013102)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 | | 2025-07-16 | 1.0967 | 1.0967 | 0.00% | 0.09% | 0.54% | -- | -- | 1.73% | 10.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0956 | 1.0956 | 0.00% | 0.02% | 0.38% | -- | 5.55% | 1.63% | 9.80% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0957 | 1.0957 | 0.00% | -- | 0.42% | -- | 6.01% | 1.64% | 9.77% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0954 | 1.0954 | 0.01% | -- | -- | 1.13% | 5.88% | 1.61% | 9.69% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0953 | 1.0953 | 0.00% | 0.38% | 0.62% | 1.12% | -- | 1.60% | 9.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0912 | 1.0912 | 0.00% | 0.13% | 0.24% | -- | -- | 1.22% | 9.49% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0906 | 1.0906 | 0.00% | -0.02% | 0.17% | 0.95% | -- | 1.17% | 9.62% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0898 | 1.0898 | 0.00% | -- | -- | 0.78% | -- | 1.09% | 9.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0908 | 1.0908 | 0.02% | -0.03% | -- | 1.18% | 4.73% | 1.19% | 10.10% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0906 | 1.0906 | 0.00% | 0.08% | -- | 1.43% | -- | 1.17% | 10.22% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0914 | 1.0914 | 0.04% | -- | 0.39% | 1.59% | 4.82% | 1.24% | 10.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0910 | 1.0910 | -0.01% | 0.23% | 0.35% | 1.50% | 4.81% | 1.21% | 10.32% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0911 | 1.0911 | 0.13% | -- | 0.36% | 1.52% | 4.82% | 1.22% | 10.66% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0897 | 1.0897 | 0.06% | -- | 0.41% | -- | -- | 1.09% | 10.27% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0891 | 1.0891 | 0.00% | 0.04% | 0.52% | -- | -- | 1.03% | 10.38% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0885 | 1.0885 | 0.00% | -0.02% | 0.46% | 1.27% | 4.42% | 0.97% | 10.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0887 | 1.0887 | 0.00% | 0.00% | -- | 1.45% | 4.34% | 0.99% | 10.64% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0887 | 1.0887 | 0.01% | -- | -- | 1.20% | 4.28% | 0.99% | 10.64% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0886 | 1.0886 | -0.01% | -- | -- | -- | -- | 0.98% | 10.66% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0887 | 1.0887 | 0.00% | -- | 0.50% | -- | 4.28% | 0.99% | 10.54% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0887 | 1.0887 | -0.06% | 0.02% | 0.51% | -- | 4.07% | 0.99% | 10.79% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0894 | 1.0894 | 0.00% | -- | -- | -- | -- | 1.06% | 10.86% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0885 | 1.0885 | 0.00% | -- | 0.55% | -- | 4.22% | 0.97% | 11.29% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0883 | 1.0883 | 0.10% | 0.44% | -- | -- | -- | 0.96% | 11.39% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0872 | 1.0872 | 0.00% | 0.34% | -- | -- | -- | 0.85% | 11.94% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0853 | 1.0853 | 0.17% | -- | 0.19% | -- | -- | 0.68% | 11.91% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0835 | 1.0835 | 0.00% | 0.02% | -- | 0.60% | 4.50% | 0.51% | 11.80% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0825 | 1.0825 | 0.00% | -- | -- | 0.51% | -- | 0.42% | 12.28% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0828 | 1.0828 | -0.05% | -- | -- | -- | 4.32% | 0.45% | 11.28% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0833 | 1.0833 | 0.01% | -- | 0.28% | -- | 4.42% | 0.49% | 11.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0832 | 1.0832 | 0.00% | 0.06% | 0.27% | -- | -- | 0.48% | 11.33% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0825 | 1.0825 | 0.00% | -- | 0.41% | 0.90% | 4.63% | 0.42% | 10.56% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0814 | 1.0814 | 0.00% | -0.17% | 0.60% | -- | 4.64% | 0.32% | 9.89% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0779 | 1.0779 | -0.49% | -- | 0.29% | -- | 4.25% | -0.01% | 9.56% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0832 | 1.0832 | 0.14% | 0.12% | 0.78% | 0.73% | 4.76% | 0.48% | 9.97% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0817 | 1.0817 | 0.02% | -- | 0.80% | 0.34% | 4.66% | 0.34% | 9.82% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0815 | 1.0815 | 0.00% | -- | 0.78% | -- | -- | 0.32% | 9.80% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0819 | 1.0819 | 0.00% | 0.03% | 0.57% | -- | 5.40% | 0.36% | 10.26% | -- | -- | | 2025-03-21 | 1.0803 | 1.0803 | -0.12% | 0.20% | -- | 0.46% | -- | 0.21% | 9.89% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0816 | 1.0816 | 0.02% | 0.60% | 0.45% | 0.59% | 4.88% | 0.33% | 10.12% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0814 | 1.0814 | 0.04% | 0.64% | 0.31% | -- | -- | 0.32% | 10.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0810 | 1.0810 | 0.00% | 0.62% | 0.44% | 0.67% | 4.80% | 0.28% | 10.06% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0781 | 1.0781 | 0.27% | 0.31% | -- | 0.17% | -- | 0.01% | 9.74% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0752 | 1.0752 | 0.07% | -- | -0.49% | -0.10% | 4.42% | -0.26% | 9.14% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0745 | 1.0745 | 0.02% | -- | -- | -- | 4.31% | -0.32% | 9.06% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0743 | 1.0743 | -0.06% | -0.13% | -0.54% | -- | 4.36% | -0.34% | 9.04% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0749 | 1.0749 | 0.01% | 0.01% | -0.50% | 0.11% | 4.59% | -0.29% | 9.13% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0748 | 1.0748 | 0.00% | 0.16% | -- | 0.54% | 4.70% | -0.30% | 8.51% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0757 | 1.0757 | 0.08% | 0.19% | -0.12% | 0.77% | -- | -0.21% | 8.03% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0748 | 1.0748 | 0.16% | -- | -0.20% | 0.67% | -- | -0.30% | 7.71% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0731 | 1.0731 | -0.25% | -- | -0.36% | 1.10% | 4.74% | -0.45% | 7.25% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0758 | 1.0758 | 0.00% | -0.09% | -0.11% | 1.34% | -- | -0.20% | 7.59% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0737 | 1.0737 | 0.00% | -0.24% | -- | 1.27% | 4.64% | -0.40% | 7.38% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0768 | 1.0768 | -0.12% | -0.34% | 0.16% | 1.36% | -- | -0.11% | 7.79% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0781 | 1.0781 | 0.17% | -- | -- | 1.55% | -- | 0.01% | 7.92% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0763 | 1.0763 | -0.22% | -0.35% | -- | 1.55% | -- | -0.16% | 7.74% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0787 | 1.0787 | 0.00% | -0.15% | -- | 1.67% | -- | 0.06% | 8.18% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0805 | 1.0805 | 0.00% | -- | -- | 1.35% | -- | 0.23% | 8.45% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0801 | 1.0801 | -0.02% | 0.29% | -- | 1.19% | -- | 0.19% | 8.41% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0803 | 1.0803 | 0.00% | 0.31% | -- | 1.37% | -- | 0.21% | 8.00% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0770 | 1.0770 | 0.00% | 0.00% | 0.16% | 1.27% | -- | -0.09% | 8.35% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0770 | 1.0770 | 0.00% | 0.18% | -- | 1.90% | 5.58% | -0.09% | 8.36% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0751 | 1.0751 | 0.00% | -- | -0.02% | 1.99% | 5.48% | -0.27% | 7.54% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0731 | 1.0731 | 0.03% | 0.15% | -0.36% | 1.90% | 5.24% | -0.45% | 7.51% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0728 | 1.0728 | -0.02% | -0.10% | -0.33% | 1.92% | 5.19% | -0.48% | 7.48% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0730 | 1.0730 | 0.00% | -- | -0.31% | 1.81% | 5.27% | -0.46% | 7.50% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0715 | 1.0715 | -0.22% | -0.60% | 0.11% | 1.90% | 5.15% | -0.60% | 7.06% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0739 | 1.0739 | 0.00% | -- | 0.46% | 1.03% | 5.49% | -0.38% | 7.30% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0761 | 1.0761 | 0.07% | -0.08% | 0.66% | 1.91% | 5.50% | -0.18% | 7.52% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0753 | 1.0753 | -0.25% | -- | 0.72% | 1.84% | 5.28% | -0.25% | 7.66% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0780 | 1.0780 | 0.00% | 0.34% | 0.98% | 2.09% | 5.44% | 0.00% | 7.93% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0770 | 1.0770 | 0.00% | 0.25% | 1.23% | 2.00% | 5.35% | 5.34% | 7.83% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0743 | 1.0743 | 0.14% | -- | 1.36% | 3.18% | 5.75% | 5.08% | 7.43% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0728 | 1.0728 | -0.21% | -0.09% | 1.19% | 3.64% | 5.53% | 4.93% | 7.28% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0751 | 1.0751 | 0.07% | -- | 1.51% | 4.05% | 5.79% | 5.15% | 7.51% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0743 | 1.0743 | -0.09% | -0.25% | 1.44% | -- | 5.71% | 5.08% | 7.43% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0753 | 1.0753 | 0.00% | -0.09% | 1.21% | -- | 5.92% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0738 | 1.0738 | 0.00% | -- | 1.31% | -- | 5.76% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0770 | 1.0770 | 0.07% | 0.63% | 1.51% | -- | 5.99% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0763 | 1.0763 | 0.00% | 0.68% | 0.96% | -- | 5.99% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0737 | 1.0737 | 0.32% | 0.57% | 0.75% | -- | 5.85% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0703 | 1.0703 | 0.12% | 0.26% | 0.43% | 4.18% | 5.51% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0690 | 1.0690 | 0.12% | 0.48% | 0.53% | 3.97% | 5.26% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0677 | 1.0677 | 0.02% | 0.59% | 0.39% | 3.63% | 5.13% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0675 | 1.0675 | -0.01% | 0.56% | 0.66% | 3.71% | 4.91% | 4.41% | -- | -- | -- | | 2024-12-03 | 1.0676 | 1.0676 | 0.01% | 0.73% | 0.77% | 3.72% | 4.86% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0675 | 1.0675 | 0.34% | 0.69% | 0.76% | -- | 4.85% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0639 | 1.0639 | 0.24% | 0.45% | 0.61% | 3.59% | 4.52% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0614 | 1.0614 | -0.02% | -0.11% | 0.19% | -- | 4.18% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0616 | 1.0616 | 0.16% | -0.08% | 0.44% | -- | 4.26% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0599 | 1.0599 | -0.03% | -0.16% | 0.28% | 3.23% | 4.03% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0602 | 1.0602 | 0.10% | 0.03% | 0.31% | 3.24% | 4.06% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0591 | 1.0591 | -0.33% | -0.18% | 0.39% | 3.14% | 3.96% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0626 | 1.0626 | 0.02% | 0.01% | 0.75% | 3.34% | 4.22% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0624 | 1.0624 | 0.08% | -0.35% | 0.79% | 3.20% | 4.18% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0616 | 1.0616 | 0.16% | -0.47% | 0.71% | 2.92% | 4.20% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0599 | 1.0599 | -0.10% | -0.70% | 0.55% | -- | 4.03% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0610 | 1.0610 | -0.14% | -0.44% | 0.80% | 2.74% | 4.11% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0625 | 1.0625 | -0.34% | -0.40% | 0.82% | 2.91% | 4.38% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0661 | 1.0661 | -0.05% | 0.25% | 1.45% | -- | 4.77% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0666 | 1.0666 | -0.07% | 0.29% | 1.49% | 3.32% | 4.87% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0674 | 1.0674 | 0.16% | 0.65% | 1.57% | 3.11% | 4.95% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0657 | 1.0657 | -0.10% | 0.59% | 0.26% | -- | 4.83% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0668 | 1.0668 | 0.32% | 0.72% | 1.03% | 2.87% | 4.90% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0634 | 1.0634 | -0.01% | 0.57% | 0.71% | -- | 4.58% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0635 | 1.0635 | 0.28% | 0.58% | 0.72% | 2.64% | 4.76% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0605 | 1.0605 | 0.10% | 0.10% | 0.44% | -- | 4.46% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0594 | 1.0594 | 0.02% | 0.24% | 0.33% | -- | 4.42% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0592 | 1.0592 | 0.17% | 0.46% | 0.31% | -- | 4.35% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0574 | 1.0574 | 0.00% | 0.25% | 0.14% | 2.18% | 4.20% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0574 | 1.0574 | -0.19% | 0.23% | 1.14% | -- | 4.36% | 3.42% | -- | -- | -- | | 2024-10-28 | 1.0594 | 1.0594 | 0.24% | 0.45% | 1.33% | 2.32% | 4.56% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0569 | 1.0569 | 0.24% | 0.27% | 2.11% | -- | 4.57% | 3.37% | -- | -- | -- | | 2024-10-24 | 1.0544 | 1.0544 | -0.04% | 0.22% | 2.04% | -- | 4.43% | 3.13% | -- | -- | -- | | 2024-10-23 | 1.0548 | 1.0548 | -0.02% | 0.16% | -- | 2.07% | 4.59% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0550 | 1.0550 | 0.03% | 0.23% | -- | 1.80% | 4.46% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0547 | 1.0547 | 0.06% | 0.08% | -- | 1.82% | 4.43% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0541 | 1.0541 | 0.19% | 0.30% | -- | -- | 4.10% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0521 | 1.0521 | -0.09% | 0.04% | -- | 1.54% | 3.75% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0531 | 1.0531 | 0.05% | 0.15% | -- | -- | 3.84% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0526 | 1.0526 | -0.12% | -0.97% | -- | 1.52% | 3.76% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0539 | 1.0539 | 0.29% | -0.19% | -- | -- | 3.88% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0509 | 1.0509 | -0.08% | -0.47% | -- | 1.24% | 3.61% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0517 | 1.0517 | 0.02% | -0.40% | -- | -- | 3.63% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0515 | 1.0515 | -1.07% | -0.42% | 2.35% | 1.73% | 3.52% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0629 | 1.0629 | 0.66% | 0.66% | 3.37% | -- | 4.70% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0559 | 1.0559 | 0.99% | -- | 2.59% | -- | 4.01% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0455 | 1.0455 | 0.41% | -- | -- | -- | 3.10% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0412 | 1.0412 | 0.59% | -- | 1.41% | -- | 2.67% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0351 | 1.0351 | 0.17% | -- | 0.80% | -0.10% | 2.00% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0333 | 1.0333 | 0.00% | -- | 0.62% | -0.17% | 1.78% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0267 | 1.0267 | 0.00% | -0.35% | -0.54% | -1.43% | 1.24% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0274 | 1.0274 | -0.08% | -- | -0.75% | -1.30% | 1.32% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0282 | 1.0282 | -0.20% | -0.10% | -- | -- | 1.08% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0303 | 1.0303 | 0.10% | 0.32% | -0.56% | -- | 1.23% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0293 | 1.0293 | 0.00% | -- | -- | -1.38% | 1.06% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0293 | 1.0293 | 0.00% | -- | -- | -1.26% | 1.13% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0292 | 1.0292 | 0.21% | 0.22% | -0.54% | -1.34% | 1.15% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0270 | 1.0270 | 0.00% | 0.01% | -- | -1.57% | 0.91% | 0.45% | -- | -- | -- | | 2024-08-26 | 1.0267 | 1.0267 | -0.02% | -0.47% | -0.84% | -- | 1.12% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0269 | 1.0269 | 0.00% | -- | -0.63% | -1.64% | 1.02% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0269 | 1.0269 | -0.14% | -0.56% | -0.91% | -1.84% | 0.88% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0283 | 1.0283 | -0.12% | -0.41% | -0.72% | -- | 1.03% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0295 | 1.0295 | -0.19% | -- | -0.61% | -1.64% | 1.08% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0315 | 1.0315 | 0.00% | -0.08% | -0.42% | -- | 1.28% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0327 | 1.0327 | 0.02% | -- | -0.40% | -1.12% | 1.30% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0325 | 1.0325 | 0.00% | -0.43% | -- | -1.21% | 1.33% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0323 | 1.0323 | -0.28% | -0.37% | -- | -- | 1.33% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0352 | 1.0352 | 0.00% | -- | 0.15% | -- | 1.44% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0370 | 1.0370 | 0.00% | -- | -- | -- | 1.48% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0361 | 1.0361 | 0.00% | -- | -- | -0.07% | 1.19% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0348 | 1.0348 | 0.00% | 0.14% | -- | -0.19% | 1.27% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0354 | 1.0354 | 0.00% | -0.04% | -- | -- | 1.51% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0334 | 1.0334 | -0.28% | -- | -- | -0.39% | 1.63% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0363 | 1.0363 | 0.05% | -0.05% | -- | -- | 1.92% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0358 | 1.0358 | 0.00% | -- | -- | -0.09% | 1.76% | 1.31% | -- | 开放申购 | 开放赎回 |
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