|
| 交银鸿福六个月持有A(010890)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 | | 2024-09-19 | 0.9883 | 0.9883 | 0.00% | -- | -0.36% | -1.17% | -1.00% | 1.14% | -3.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9871 | 0.9871 | -0.02% | -0.33% | -0.77% | -- | -0.74% | 1.01% | -3.65% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9873 | 0.9873 | -0.20% | -0.21% | -0.75% | -- | -0.72% | 1.03% | -3.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9893 | 0.9893 | -0.15% | -0.04% | -0.61% | -1.11% | -0.81% | 1.24% | -3.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9908 | 0.9908 | 0.07% | -- | -- | -- | -0.64% | 1.39% | -2.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9901 | 0.9901 | -0.03% | 0.32% | -0.61% | -1.15% | -0.85% | 1.32% | -2.92% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9904 | 0.9904 | 0.10% | -- | -0.58% | -0.96% | -0.43% | 1.35% | -2.89% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9894 | 0.9894 | -0.03% | -- | -0.68% | -- | -0.53% | 1.25% | -2.94% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9897 | 0.9897 | 0.00% | 0.18% | -0.35% | -- | -0.31% | 1.28% | -2.62% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9869 | 0.9869 | 0.00% | -- | -0.69% | -1.40% | -0.53% | 0.99% | -2.81% | -- | -- | | 2024-08-23 | 0.9879 | 0.9879 | 0.00% | -0.37% | -0.39% | -1.16% | -0.02% | 1.09% | -2.51% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9893 | 0.9893 | -0.26% | -0.42% | -- | -1.45% | 0.02% | 1.24% | -2.36% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9919 | 0.9919 | 0.03% | -0.09% | -- | -1.10% | 0.28% | 1.50% | -2.31% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9916 | 0.9916 | -0.15% | -0.32% | -0.43% | -- | 0.02% | 1.47% | -2.60% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9931 | 0.9931 | 0.00% | -0.32% | -0.35% | -1.03% | -0.01% | 1.63% | -2.36% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9935 | 0.9935 | 0.07% | -0.19% | -- | -1.02% | 0.05% | 1.67% | -2.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9928 | 0.9928 | -0.20% | -- | -- | -- | -0.02% | 1.60% | -2.42% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9948 | 0.9948 | -0.15% | -0.14% | -0.08% | -0.64% | -0.12% | 1.80% | -1.94% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9963 | 0.9963 | -0.02% | -0.08% | 0.23% | -- | -0.02% | 1.95% | -1.50% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9965 | 0.9965 | 0.11% | -- | 0.00% | -- | -0.02% | 1.98% | -1.48% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9954 | 0.9954 | 0.00% | 0.22% | -0.11% | -- | -0.35% | 1.86% | -1.59% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9962 | 0.9962 | -0.09% | 0.24% | -0.18% | -- | -0.17% | 1.94% | -1.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9971 | 0.9971 | 0.00% | 0.59% | -0.04% | -- | -0.34% | 2.04% | -1.52% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9932 | 0.9932 | -0.09% | 0.14% | -0.38% | -- | -0.80% | 1.64% | -1.91% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9941 | 0.9941 | 0.03% | -- | -0.29% | -- | -0.71% | 1.73% | -1.69% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9938 | 0.9938 | 0.25% | -- | -0.39% | -- | -0.39% | 1.70% | -2.12% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9913 | 0.9913 | 0.03% | -0.37% | -0.48% | -0.23% | -0.79% | 1.44% | -2.81% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9910 | 0.9910 | -0.08% | -0.28% | -0.44% | -- | -0.28% | 1.41% | -2.84% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9918 | 0.9918 | 0.00% | -0.41% | -0.49% | -- | -0.40% | 1.49% | -2.76% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9950 | 0.9950 | 0.12% | -- | -- | -- | -0.23% | 1.82% | -2.73% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9938 | 0.9938 | -0.21% | -- | -0.58% | 0.30% | -0.67% | 1.70% | -2.84% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9959 | 0.9959 | -0.07% | 0.03% | -- | -- | -0.58% | 1.91% | -2.64% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9966 | 0.9966 | 0.00% | 0.26% | -- | 0.52% | -0.51% | 1.99% | -2.53% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9956 | 0.9956 | 0.16% | -0.24% | -- | 0.72% | -0.03% | 1.88% | -2.01% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9940 | 0.9940 | -0.25% | -0.35% | -- | -- | -0.19% | 1.72% | -1.94% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9965 | 0.9965 | 0.00% | -0.05% | -- | 0.95% | -0.30% | 1.98% | -1.58% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9979 | 0.9979 | -0.01% | 0.02% | -0.21% | 1.09% | -0.43% | 2.12% | -1.50% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9980 | 0.9980 | 0.05% | 0.19% | -- | 1.08% | -0.05% | 2.13% | -1.49% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9975 | 0.9975 | 0.05% | 0.21% | -- | 1.09% | -0.10% | 2.08% | -1.45% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9970 | 0.9970 | 0.00% | 0.03% | -0.39% | 1.37% | 0.04% | 2.03% | -1.49% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9977 | 0.9977 | 0.16% | -0.23% | -0.18% | 1.36% | 0.47% | 2.10% | -1.52% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9961 | 0.9961 | 0.07% | -- | -0.34% | -- | -0.16% | 1.93% | -1.68% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9954 | 0.9954 | -0.13% | -0.42% | -0.41% | 1.07% | -0.23% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9967 | 0.9967 | -0.24% | -- | -0.55% | 1.03% | -0.10% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9991 | 0.9991 | -0.09% | -0.19% | -0.48% | 1.32% | -0.37% | 2.24% | -0.67% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0000 | 1.0000 | 0.00% | -- | -0.29% | 1.48% | -0.28% | 2.33% | -0.58% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9996 | 0.9996 | 0.00% | -- | -0.33% | 1.53% | -0.36% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0010 | 1.0010 | 0.00% | 0.06% | -0.27% | 1.66% | 0.48% | 2.44% | -0.75% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0004 | 1.0004 | 0.00% | -- | -- | -- | 0.97% | 2.37% | -0.65% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0016 | 1.0016 | 0.16% | 0.07% | -- | -- | 1.14% | 2.50% | -0.53% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | 0.98% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0010 | 1.0010 | 0.01% | -0.06% | -- | 2.05% | 1.02% | 2.44% | -0.33% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0009 | 1.0009 | 0.00% | -0.13% | -- | 2.31% | 0.69% | 2.43% | -0.34% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9995 | 0.9995 | 0.00% | -0.34% | -- | 1.99% | 0.16% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9995 | 0.9995 | -0.21% | -- | -- | 1.99% | -0.05% | 2.28% | -0.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0016 | 1.0016 | -0.06% | -0.18% | 1.04% | 2.39% | -0.08% | 2.50% | -0.17% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0022 | 1.0022 | -0.17% | -- | -- | 2.65% | 0.01% | 2.56% | -0.11% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0039 | 1.0039 | 0.10% | 0.02% | -- | -- | 0.18% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0029 | 1.0029 | 0.00% | -- | 1.22% | -- | 0.22% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0034 | 1.0034 | 0.00% | -- | 1.21% | -- | 0.22% | 2.68% | -0.01% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0037 | 1.0037 | 0.00% | -- | -- | -- | 0.67% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0012 | 1.0012 | 0.00% | -- | 1.28% | -- | -0.27% | 2.46% | -0.22% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9936 | 0.9936 | 0.00% | -- | -- | 1.53% | -0.48% | 1.68% | -0.76% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9913 | 0.9913 | 0.00% | -0.01% | 0.65% | 2.19% | -1.11% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9908 | 0.9908 | 0.00% | -- | 0.64% | 1.68% | -2.01% | 1.39% | -0.93% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9914 | 0.9914 | 0.00% | -- | 0.70% | 1.41% | -1.55% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9900 | 0.9900 | 0.00% | 0.29% | -- | 1.38% | -1.49% | 1.31% | -1.02% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9885 | 0.9885 | 0.00% | 0.12% | -- | 1.08% | -1.84% | 1.16% | -1.17% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9871 | 0.9871 | -0.02% | 0.48% | -- | 1.12% | -1.85% | 1.01% | -1.30% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9873 | 0.9873 | 0.06% | 0.30% | -- | 1.03% | -1.92% | 1.03% | -1.28% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9867 | 0.9867 | 0.00% | -- | -- | 0.79% | -1.98% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9835 | 0.9835 | 0.11% | -0.30% | 0.53% | 0.71% | -2.10% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9824 | 0.9824 | -0.19% | -0.38% | -- | 0.79% | -2.01% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9843 | 0.9843 | 0.00% | -0.11% | -- | 1.16% | -1.81% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9849 | 0.9849 | -0.16% | 0.04% | 0.68% | 1.26% | -1.80% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9865 | 0.9865 | 0.04% | 0.28% | 1.04% | 1.40% | -1.60% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9861 | 0.9861 | 0.07% | 0.14% | -- | 1.50% | -1.30% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9854 | 0.9854 | 0.00% | -- | 1.15% | 1.32% | -1.73% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9845 | 0.9845 | 0.08% | -- | -- | 1.19% | -1.97% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9837 | 0.9837 | -0.10% | -- | -- | 1.15% | -1.95% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9847 | 0.9847 | 0.00% | -- | -- | 1.25% | -2.30% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9809 | 0.9809 | 0.27% | 0.28% | -- | 0.27% | -2.38% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9783 | 0.9783 | 0.00% | 0.20% | -- | -0.11% | -2.64% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9800 | 0.9800 | 0.18% | -- | 0.94% | -0.06% | -2.66% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9782 | 0.9782 | 0.19% | -- | 0.83% | -0.17% | -2.96% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9763 | 0.9763 | 0.00% | -- | 0.27% | -0.59% | -3.29% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9742 | 0.9742 | 0.00% | -- | 0.05% | -0.69% | -3.30% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9683 | 0.9683 | 0.00% | -0.26% | -0.98% | -1.49% | -4.04% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9621 | 0.9621 | 0.00% | -- | -1.62% | -2.25% | -5.03% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9686 | 0.9686 | -0.23% | -1.02% | -1.06% | -1.32% | -4.59% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9708 | 0.9708 | -0.24% | -- | -0.84% | -1.33% | -4.19% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9731 | 0.9731 | 0.00% | 0.23% | -0.60% | -1.36% | -4.41% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9786 | 0.9786 | 0.00% | 0.34% | 0.50% | -0.40% | -3.67% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9709 | 0.9709 | 0.08% | -0.72% | -0.17% | -1.12% | -4.43% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9701 | 0.9701 | -0.37% | -0.77% | -0.26% | -1.32% | -4.51% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9737 | 0.9737 | -0.16% | -0.29% | 0.11% | -1.15% | -3.99% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9753 | 0.9753 | 0.09% | -0.12% | 0.25% | -1.51% | -3.59% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9744 | 0.9744 | -0.36% | -0.27% | 0.15% | -1.76% | -3.52% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9779 | 0.9779 | 0.03% | 0.00% | 0.51% | -1.39% | -3.36% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9776 | 0.9776 | 0.11% | 0.07% | 0.48% | -1.55% | -3.11% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9765 | 0.9765 | 0.00% | -0.14% | 0.19% | -1.81% | -2.93% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9765 | 0.9765 | -0.05% | -0.01% | 0.31% | -1.69% | -2.76% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9770 | 0.9770 | -0.09% | 0.08% | 0.60% | -1.52% | -2.79% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9779 | 0.9779 | 0.10% | 0.07% | 0.69% | -1.65% | -2.86% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9769 | 0.9769 | -0.10% | -0.21% | 0.59% | -1.79% | -2.77% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9779 | 0.9779 | 0.13% | -0.11% | 0.70% | -1.69% | -2.64% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9766 | 0.9766 | 0.04% | 0.00% | 0.25% | -1.82% | -2.29% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9762 | 0.9762 | -0.10% | 0.15% | -0.02% | -1.86% | -2.10% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9772 | 0.9772 | -0.18% | 0.43% | 0.08% | -1.76% | -1.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9790 | 0.9790 | 0.25% | 0.66% | 0.07% | -1.58% | -1.07% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9766 | 0.9766 | 0.19% | 0.38% | -0.29% | -1.82% | -1.36% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9747 | 0.9747 | 0.17% | 0.33% | -0.36% | -2.08% | -1.50% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9730 | 0.9730 | -0.07% | 0.04% | -0.63% | -2.11% | -1.47% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9737 | 0.9737 | 0.11% | 0.08% | -0.56% | -2.20% | -1.20% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9726 | 0.9726 | -0.03% | -0.03% | -0.74% | -2.59% | -1.19% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9729 | 0.9729 | 0.14% | 0.04% | -0.94% | -2.26% | -0.83% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9715 | 0.9715 | -0.11% | -0.10% | -1.13% | -2.59% | -0.95% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9726 | 0.9726 | -0.03% | -0.21% | -0.86% | -2.57% | -1.35% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9729 | 0.9729 | 0.00% | -0.06% | -0.83% | -2.51% | -1.58% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9729 | 0.9729 | 0.04% | 0.18% | -1.07% | -2.49% | -1.53% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9725 | 0.9725 | 0.00% | 0.13% | -0.82% | -2.57% | -1.59% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9725 | 0.9725 | -0.22% | 0.13% | -0.94% | -2.21% | -1.54% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9746 | 0.9746 | 0.11% | 0.36% | -0.72% | -1.91% | -1.52% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9735 | 0.9735 | 0.24% | -0.07% | -0.84% | -2.18% | -1.89% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9712 | 0.9712 | 0.00% | -0.53% | -1.18% | -2.34% | -1.73% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9712 | 0.9712 | 0.00% | -0.85% | -1.19% | -2.47% | -1.60% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9712 | 0.9712 | 0.01% | -0.73% | -1.35% | -2.63% | -1.86% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9711 | 0.9711 | -0.32% | -0.85% | -1.33% | -2.62% | -1.87% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9742 | 0.9742 | -0.23% | -0.41% | -1.02% | -2.44% | -1.07% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9764 | 0.9764 | -0.32% | -0.29% | -0.53% | -1.84% | -1.10% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9795 | 0.9795 | 0.12% | -0.11% | -0.71% | -1.34% | -0.70% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9783 | 0.9783 | -0.11% | -0.16% | -0.85% | -1.53% | -0.64% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9794 | 0.9794 | 0.12% | -0.27% | -0.74% | -1.29% | 0.14% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9782 | 0.9782 | -0.10% | -0.45% | -0.86% | -1.10% | -0.08% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9792 | 0.9792 | -0.14% | -0.18% | -0.20% | -1.08% | -0.06% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9806 | 0.9806 | 0.07% | -0.15% | -0.13% | -0.76% | 0.08% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9799 | 0.9799 | -0.22% | -0.36% | -0.33% | -0.97% | -0.12% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9821 | 0.9821 | -0.05% | 0.16% | -0.10% | -0.47% | -0.22% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9826 | 0.9826 | 0.16% | 0.09% | -0.05% | -0.66% | -0.32% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9810 | 0.9810 | -0.11% | -0.07% | -1.10% | -1.13% | -0.52% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9821 | 0.9821 | -0.13% | 0.03% | -0.97% | -0.94% | -0.42% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9834 | 0.9834 | 0.30% | 0.06% | -0.97% | -0.99% | -0.50% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9805 | 0.9805 | -0.12% | -0.24% | -1.26% | -1.17% | -0.51% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9817 | 0.9817 | 0.00% | -0.28% | -1.14% | -1.14% | -0.17% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9817 | 0.9817 | -0.01% | -0.25% | -1.05% | -1.60% | 0.34% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9818 | 0.9818 | -0.10% | 0.00% | -1.26% | -1.43% | 0.11% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9828 | 0.9828 | -0.01% | 0.12% | -1.20% | -1.37% | 0.11% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9829 | 0.9829 | -0.16% | -0.10% | -1.19% | -1.38% | -0.11% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9845 | 0.9845 | 0.03% | -0.20% | -1.03% | -1.44% | 0.05% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9842 | 0.9842 | 0.24% | -0.25% | -1.06% | -1.46% | 0.78% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9818 | 0.9818 | 0.02% | -0.07% | -1.30% | -1.61% | 0.33% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9816 | 0.9816 | -0.23% | -0.09% | -1.32% | -1.89% | 0.60% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9839 | 0.9839 | -0.26% | 0.28% | -1.09% | -1.75% | 1.39% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9865 | 0.9865 | -0.02% | 0.47% | -0.82% | -1.47% | 1.53% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9867 | 0.9867 | 0.43% | 0.37% | -0.87% | -1.05% | 1.25% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9825 | 0.9825 | 0.00% | -0.25% | -1.16% | -1.52% | 0.80% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9825 | 0.9825 | 0.13% | -0.79% | -1.32% | -1.67% | 1.02% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9812 | 0.9812 | -0.07% | -1.08% | -1.73% | -1.27% | 0.75% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9819 | 0.9819 | -0.12% | -0.99% | -1.66% | -1.40% | 0.33% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9831 | 0.9831 | -0.19% | -1.00% | -1.42% | -1.28% | 0.43% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9850 | 0.9850 | -0.54% | -0.96% | -1.33% | -1.22% | 0.63% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9903 | 0.9903 | -0.16% | -0.30% | -0.76% | -0.70% | 0.94% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9919 | 0.9919 | 0.02% | -0.02% | -0.58% | -0.86% | 1.13% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9917 | 0.9917 | -0.13% | -0.26% | -0.60% | -1.00% | 1.27% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9930 | 0.9930 | -0.15% | -0.17% | -0.15% | -0.81% | 1.94% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9945 | 0.9945 | 0.12% | -0.02% | 0.09% | -0.30% | 1.94% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9933 | 0.9933 | 0.12% | -0.14% | -0.19% | -0.49% | 1.87% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9921 | 0.9921 | -0.22% | -0.26% | -0.24% | -0.47% | 1.73% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9943 | 0.9943 | -0.04% | -0.04% | -0.02% | -0.16% | 1.48% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9947 | 0.9947 | -0.07% | -0.07% | 0.25% | -0.19% | 1.47% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9954 | 0.9954 | 0.14% | -0.19% | 0.64% | -0.13% | 1.25% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9940 | 0.9940 | -0.16% | -0.43% | 0.50% | 0.10% | 1.44% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9956 | 0.9956 | -0.29% | -0.23% | 0.66% | -0.21% | 1.47% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9985 | 0.9985 | 0.31% | 0.08% | 0.91% | 0.08% | 1.69% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9954 | 0.9954 | -0.19% | -0.28% | 0.88% | -0.23% | 1.19% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9973 | 0.9973 | -0.10% | 0.28% | 0.83% | -0.55% | 1.33% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9983 | 0.9983 | 0.04% | 0.47% | 0.93% | -0.45% | 1.55% | 0.12% | -- | 开放申购 | 开放赎回 |
|