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| 交银鸿信一年持有A(012833)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 | 1.0637 | 1.0637 | 0.00% | 0.61% | 0.74% | 2.52% | -- | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0595 | 1.0595 | 0.00% | 0.12% | 0.35% | -- | 3.99% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0578 | 1.0578 | 0.05% | -- | 0.15% | -- | -- | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0573 | 1.0573 | -0.05% | -0.11% | -- | 2.14% | -- | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0578 | 1.0578 | -0.04% | -- | 0.34% | 2.20% | 4.03% | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0582 | 1.0582 | 0.00% | 0.08% | 0.37% | -- | 3.91% | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0585 | 1.0585 | 0.00% | -- | -- | 0.59% | -- | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0574 | 1.0574 | 0.00% | -- | 0.84% | 0.25% | 3.57% | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0585 | 1.0585 | 0.00% | 0.17% | 0.94% | -- | -- | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0567 | 1.0567 | 0.18% | 0.09% | -- | 0.96% | 3.40% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0548 | 1.0548 | 0.22% | -0.13% | 0.24% | -- | 2.97% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0525 | 1.0525 | -0.32% | -0.32% | 0.47% | -0.17% | -- | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0559 | 1.0559 | 0.00% | -- | -- | -- | 3.39% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0558 | 1.0558 | -0.04% | 0.14% | -- | -- | 3.48% | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0562 | 1.0562 | 0.03% | -- | 0.80% | -- | 3.62% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0559 | 1.0559 | 0.00% | -- | -- | -- | 3.70% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0542 | 1.0542 | -0.01% | 0.28% | -- | 0.76% | -- | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0543 | 1.0543 | 0.00% | 0.54% | -- | 0.48% | -- | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0513 | 1.0513 | 0.26% | -- | 0.99% | 0.68% | -- | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0486 | 1.0486 | 0.00% | -- | 0.73% | -- | 3.25% | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0510 | 1.0510 | 0.00% | -- | 1.11% | 0.08% | 3.22% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0523 | 1.0523 | 0.45% | 0.43% | 1.42% | -- | 2.84% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0476 | 1.0476 | 0.00% | -- | 0.96% | -- | 2.49% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0478 | 1.0478 | 0.00% | 0.34% | 1.23% | -- | -- | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0442 | 1.0442 | 0.31% | -- | -0.77% | 0.41% | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0410 | 1.0410 | 0.00% | -- | -- | -- | -- | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0407 | 1.0407 | -0.04% | 0.30% | -- | -- | 3.05% | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0411 | 1.0411 | 0.00% | 0.32% | -1.05% | -- | -- | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0395 | 1.0395 | 0.00% | -- | -0.69% | 1.07% | 3.16% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0376 | 1.0376 | -0.02% | 0.24% | -- | -- | 3.04% | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0378 | 1.0378 | 0.00% | 0.27% | -- | -- | 3.14% | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0351 | 1.0351 | 0.01% | -1.63% | -- | 0.94% | 3.16% | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0350 | 1.0350 | 0.00% | -1.64% | -1.08% | 0.93% | -- | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0282 | 1.0282 | 0.34% | -2.47% | -2.01% | 0.01% | 2.74% | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0247 | 1.0247 | -2.62% | -- | -2.34% | -- | 2.38% | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0523 | 1.0523 | -0.24% | -- | 0.78% | 2.31% | 5.14% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0548 | 1.0548 | 0.06% | -- | -- | -- | -- | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0542 | 1.0542 | 0.00% | -- | -- | 1.95% | 5.48% | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0522 | 1.0522 | 0.53% | -- | -- | 1.59% | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0467 | 1.0467 | 0.00% | -- | -0.33% | -- | 5.01% | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0543 | 1.0543 | 0.00% | -- | -- | 2.13% | -- | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0463 | 1.0463 | -0.29% | 0.20% | -- | -- | 4.96% | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0493 | 1.0493 | -0.19% | -- | -- | 2.28% | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0513 | 1.0513 | 0.55% | 0.16% | 1.10% | 2.48% | -- | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0456 | 1.0456 | 0.00% | -- | 1.02% | 2.19% | -- | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0442 | 1.0442 | 0.00% | -- | -- | 1.99% | -- | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0496 | 1.0496 | 0.00% | -- | -- | 2.63% | 5.74% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0450 | 1.0450 | 0.00% | -0.23% | -- | 2.50% | 5.28% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0502 | 1.0502 | 0.00% | 0.29% | 1.92% | 2.57% | -- | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0474 | 1.0474 | 0.00% | -- | -- | 2.46% | -- | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0472 | 1.0472 | 0.00% | -- | 1.73% | 2.18% | -- | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0399 | 1.0399 | 0.47% | -- | -- | 1.26% | -- | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0350 | 1.0350 | 0.00% | -- | 0.63% | 0.55% | 6.13% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0285 | 1.0285 | -0.18% | -0.02% | -- | 0.36% | 5.79% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0304 | 1.0304 | 0.14% | 0.10% | -- | 0.50% | 5.51% | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0290 | 1.0290 | 0.00% | -- | -- | 0.22% | 5.37% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0287 | 1.0287 | -0.07% | 0.06% | -- | 0.65% | 4.92% | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0294 | 1.0294 | 0.00% | -- | -- | 0.32% | 5.09% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0255 | 1.0255 | 0.00% | -0.29% | -- | 0.19% | 4.64% | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0281 | 1.0281 | 0.00% | -0.57% | 0.21% | 0.38% | 4.94% | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0285 | 1.0285 | 0.00% | -- | 0.46% | 0.33% | 4.98% | -- | 2.27% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0340 | 1.0340 | -0.15% | -0.16% | 1.17% | 0.87% | 5.28% | 5.43% | 2.81% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0356 | 1.0356 | 0.00% | -- | 1.33% | 1.02% | 5.45% | 5.60% | 3.00% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0343 | 1.0343 | 0.03% | 0.19% | 1.47% | -- | 6.07% | 5.47% | 2.54% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0340 | 1.0340 | -0.16% | 0.39% | 1.42% | 1.67% | 5.98% | 5.43% | 2.51% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0357 | 1.0357 | 0.00% | 0.67% | 1.62% | 1.96% | 6.18% | 5.61% | 2.68% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0323 | 1.0323 | 0.22% | -0.01% | 0.82% | 2.14% | 5.83% | 5.26% | 2.51% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0300 | 1.0300 | 0.12% | -- | 0.75% | -- | 5.59% | 5.03% | 2.28% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0288 | 1.0288 | 0.00% | -- | 0.64% | 2.15% | 5.49% | 4.90% | 2.16% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0324 | 1.0324 | 0.00% | 0.90% | 0.31% | -- | 5.68% | 5.27% | 2.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0272 | 1.0272 | 0.13% | 0.31% | -0.47% | -- | 5.44% | 4.74% | 1.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0259 | 1.0259 | 0.26% | 0.38% | -0.11% | 1.69% | 5.31% | 4.61% | 2.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0232 | 1.0232 | -0.05% | 0.23% | -0.59% | 1.31% | 5.04% | 4.33% | 1.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0237 | 1.0237 | -0.01% | 0.10% | -0.25% | 1.30% | 4.77% | 4.38% | 1.74% | -- | -- | | 2024-12-03 | 1.0238 | 1.0238 | -0.02% | 0.44% | 0.04% | 1.18% | 4.60% | 4.39% | 1.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0240 | 1.0240 | 0.20% | 0.44% | 0.06% | 1.24% | 4.62% | 4.42% | 1.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0220 | 1.0220 | 0.11% | 0.27% | -0.08% | -- | 4.22% | 4.21% | 1.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0209 | 1.0209 | -0.18% | -0.29% | -0.21% | 1.03% | 3.99% | 4.10% | 1.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0227 | 1.0227 | 0.33% | -0.16% | -0.01% | -- | 4.26% | 4.28% | 1.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0193 | 1.0193 | -0.02% | -0.45% | -0.34% | -- | 3.81% | 3.94% | 1.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0195 | 1.0195 | 0.03% | -0.27% | -0.32% | 0.64% | 3.83% | 3.96% | 1.47% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0192 | 1.0192 | -0.46% | -0.30% | -0.55% | 0.72% | 3.75% | 3.93% | 1.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0239 | 1.0239 | -0.04% | -0.10% | -0.14% | 1.22% | 4.03% | 4.41% | 1.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0243 | 1.0243 | 0.04% | -0.49% | -0.23% | 1.16% | 4.03% | 4.45% | 1.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0239 | 1.0239 | 0.16% | -0.51% | -0.27% | 1.00% | 4.17% | 4.41% | 1.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0223 | 1.0223 | 0.00% | -0.99% | -0.43% | 0.92% | 4.01% | 4.24% | 1.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0223 | 1.0223 | -0.25% | -0.94% | 0.02% | 0.99% | 3.83% | 4.24% | 1.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0249 | 1.0249 | -0.43% | -0.83% | -0.12% | -- | 4.39% | 4.51% | 2.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0293 | 1.0293 | 0.01% | 0.22% | 0.66% | 1.67% | 4.75% | 4.96% | 2.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0292 | 1.0292 | -0.32% | -0.01% | 0.65% | -- | 4.77% | 4.95% | 2.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0325 | 1.0325 | 0.05% | 0.60% | 0.97% | -- | 5.11% | 5.28% | 2.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0320 | 1.0320 | -0.15% | 0.84% | 0.76% | 1.92% | 4.98% | 5.23% | 2.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0335 | 1.0335 | 0.63% | 1.20% | 0.82% | -- | 5.09% | 5.38% | 3.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0270 | 1.0270 | -0.22% | 0.49% | 0.19% | -- | 4.33% | 4.72% | 2.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0293 | 1.0293 | 0.29% | 0.64% | 0.41% | -- | 4.57% | 4.96% | 2.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0263 | 1.0263 | 0.28% | 0.32% | 0.12% | 1.18% | 4.27% | 4.65% | 2.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0234 | 1.0234 | 0.22% | 0.06% | -0.17% | -- | 4.27% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0212 | 1.0212 | -0.08% | -0.17% | -0.38% | -- | 3.81% | 4.13% | 1.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0220 | 1.0220 | -0.08% | -0.27% | -0.30% | 0.94% | 3.64% | 4.21% | 1.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0228 | 1.0228 | -0.02% | -0.20% | 0.29% | 0.84% | 3.70% | 4.29% | 2.06% | -- | -- | | 2024-10-28 | 1.0230 | 1.0230 | 0.02% | -0.22% | 0.31% | -- | 3.72% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0228 | 1.0228 | -0.01% | -0.38% | 0.57% | 0.92% | 4.11% | 4.29% | -- | -- | -- | | 2024-10-24 | 1.0229 | 1.0229 | -0.19% | 0.19% | 0.70% | 0.69% | 4.22% | 4.30% | 2.10% | -- | -- | | 2024-10-23 | 1.0248 | 1.0248 | 0.00% | 0.27% | 1.39% | 0.81% | 4.26% | 4.50% | 2.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0248 | 1.0248 | -0.05% | 0.26% | -- | -- | 4.16% | 4.50% | 2.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0253 | 1.0253 | -0.14% | -0.08% | -- | 0.52% | 4.21% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0267 | 1.0267 | 0.56% | 0.40% | -- | -- | 3.58% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0210 | 1.0210 | -0.10% | -0.25% | 1.38% | 0.19% | 2.87% | 4.11% | 1.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0220 | 1.0220 | -0.01% | 0.38% | 1.48% | 0.31% | 3.00% | 4.21% | 2.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0221 | 1.0221 | -0.39% | -0.21% | 1.49% | -- | 2.90% | 4.22% | 2.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0261 | 1.0261 | 0.34% | 0.10% | 1.89% | -- | 3.30% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0226 | 1.0226 | -0.10% | -0.24% | -- | -- | 2.91% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0236 | 1.0236 | 0.54% | -0.15% | 1.59% | 0.67% | 3.11% | 4.37% | 2.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0181 | 1.0181 | -0.60% | -0.68% | -- | -0.03% | 2.34% | 3.81% | 1.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0242 | 1.0242 | -0.09% | -0.09% | 1.52% | 0.76% | 2.91% | 4.44% | 2.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0251 | 1.0251 | 0.52% | 1.41% | 1.11% | -- | 3.00% | 4.53% | 2.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0198 | 1.0198 | 0.00% | -- | -- | 0.15% | 2.44% | 3.99% | -- | -- | -- | | 2024-09-25 | 1.0170 | 1.0170 | 0.12% | -- | 0.39% | -- | 2.08% | 3.70% | 1.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0158 | 1.0158 | 0.49% | 0.86% | 0.28% | -0.52% | 1.73% | 3.58% | 1.70% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0108 | 1.0108 | 0.00% | 0.37% | -0.22% | -1.10% | 1.23% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0107 | 1.0107 | 0.00% | -- | -0.31% | -- | 1.28% | 3.06% | 1.11% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0071 | 1.0071 | 0.00% | -0.18% | -0.52% | -1.20% | 1.36% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0076 | 1.0076 | 0.00% | -0.42% | -- | -- | 1.43% | 2.74% | 0.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0089 | 1.0089 | -0.11% | -0.48% | -- | -- | 1.23% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0100 | 1.0100 | -0.06% | -- | -- | -- | 1.35% | 2.99% | 0.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0106 | 1.0106 | -0.13% | 0.01% | -0.36% | -0.99% | 1.29% | 3.05% | 0.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0119 | 1.0119 | 0.04% | -- | -0.24% | -- | 1.85% | 3.18% | 1.11% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0115 | 1.0115 | -0.23% | -- | -0.28% | -- | 1.81% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0138 | 1.0138 | 0.00% | 0.08% | 0.13% | -0.18% | 2.24% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0105 | 1.0105 | 0.00% | -0.11% | -- | -0.83% | 1.98% | 3.04% | 1.05% | -- | -- | | 2024-08-23 | 1.0130 | 1.0130 | 0.11% | 0.00% | -0.35% | -- | 2.68% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0119 | 1.0119 | 0.03% | -0.04% | -- | -0.62% | 2.45% | 3.18% | 1.18% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0116 | 1.0116 | -0.10% | -- | -0.82% | -- | 2.74% | 3.15% | 1.15% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0126 | 1.0126 | -0.12% | 0.02% | -0.73% | -1.04% | 2.61% | 3.25% | 1.25% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0138 | 1.0138 | 0.08% | -- | -0.61% | -0.81% | 2.74% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0130 | 1.0130 | 0.07% | -- | -0.57% | -0.72% | 2.44% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0123 | 1.0123 | 0.00% | -0.03% | -- | -- | 2.20% | 3.22% | 1.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0124 | 1.0124 | 0.00% | -- | -- | -- | 2.23% | 3.23% | 1.27% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0126 | 1.0126 | 0.00% | -- | -0.38% | -0.33% | 2.00% | 3.25% | 1.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0143 | 1.0143 | 0.00% | -- | -0.66% | -- | 2.00% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0125 | 1.0125 | -0.18% | -0.40% | -- | -- | 1.47% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0143 | 1.0143 | 0.00% | -- | -- | -- | 1.65% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0135 | 1.0135 | -0.24% | -- | -- | 0.36% | 1.79% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0159 | 1.0159 | -0.07% | -0.31% | -0.51% | -- | 2.66% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0166 | 1.0166 | 0.00% | -0.22% | -0.53% | 0.89% | 2.50% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0200 | 1.0200 | 0.00% | -- | -- | -- | 2.72% | 4.01% | -- | 开放申购 | 开放赎回 |
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