|
| 惠升和睿兴利A(010630)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 | | 2024-07-01 | 0.9622 | 0.9622 | 0.00% | 0.10% | -1.14% | -0.92% | -3.98% | -3.54% | -3.98% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9612 | 0.9612 | -0.14% | -- | -- | -0.86% | -3.93% | -3.64% | -4.00% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9625 | 0.9625 | -0.24% | -0.35% | -1.17% | -0.93% | -3.80% | -3.51% | -3.79% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9648 | 0.9648 | 0.00% | 0.00% | -- | -- | -3.72% | -3.28% | -3.56% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9659 | 0.9659 | 0.11% | -- | -1.13% | -0.23% | -3.59% | -3.17% | -3.47% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9648 | 0.9648 | -0.03% | -0.04% | -- | -- | -3.67% | -3.28% | -3.58% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9651 | 0.9651 | 0.00% | -0.14% | -1.02% | -- | -3.34% | -3.25% | -3.55% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9652 | 0.9652 | -0.13% | -0.75% | -1.10% | -- | -2.87% | -3.24% | -3.56% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9665 | 0.9665 | -0.22% | -- | -- | -- | -2.80% | -3.11% | -3.43% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9686 | 0.9686 | 0.00% | -0.53% | -- | -0.39% | -2.53% | -2.90% | -3.22% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9733 | 0.9733 | 0.08% | -- | -- | -- | -2.06% | -2.43% | -2.73% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9725 | 0.9725 | 0.00% | 0.13% | -- | -- | -2.11% | -2.51% | -2.81% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9738 | 0.9738 | -0.06% | -0.01% | 0.38% | 0.41% | -1.95% | -2.38% | -2.68% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9744 | 0.9744 | 0.00% | -- | 0.44% | -- | -1.89% | -2.32% | -2.63% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9712 | 0.9712 | 0.00% | -0.15% | -- | -- | -2.22% | -2.64% | -2.85% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9739 | 0.9739 | 0.00% | -0.31% | 0.33% | 0.56% | -1.89% | -2.37% | -2.58% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9742 | 0.9742 | 0.15% | -0.08% | 0.24% | -- | -1.82% | -2.34% | -2.55% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9727 | 0.9727 | -0.14% | -- | -- | -- | -1.95% | -2.49% | -2.66% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9741 | 0.9741 | -0.29% | -- | 0.39% | -- | -1.79% | -2.35% | -2.52% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9769 | 0.9769 | 0.00% | -- | 0.35% | -- | -1.50% | -2.07% | -2.24% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9750 | 0.9750 | 0.00% | -- | 0.31% | -- | -1.67% | -2.26% | -2.40% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9759 | 0.9759 | 0.00% | 0.56% | -- | 1.65% | -1.66% | -2.17% | -2.27% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9705 | 0.9705 | 0.04% | -0.21% | 0.15% | -- | -1.77% | -2.71% | -2.86% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9701 | 0.9701 | 0.00% | -0.06% | 0.27% | -0.89% | -1.85% | -2.75% | -2.88% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9725 | 0.9725 | 0.19% | 0.23% | 0.31% | -0.46% | -1.42% | -2.51% | -2.70% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9707 | 0.9707 | -0.08% | -0.29% | -- | -1.25% | -1.30% | -2.69% | -2.92% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9715 | 0.9715 | -0.04% | -0.05% | -- | -1.38% | -1.14% | -2.61% | -2.79% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9719 | 0.9719 | 0.00% | -0.01% | 0.40% | -1.49% | -1.09% | -2.57% | -2.75% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9703 | 0.9703 | -0.33% | 0.06% | 0.24% | -2.04% | -1.26% | -2.73% | -2.90% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9735 | 0.9735 | 0.15% | -- | -- | -1.86% | -0.94% | -2.41% | -2.64% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9720 | 0.9720 | 0.00% | -- | -- | -2.20% | -1.08% | -2.56% | -2.82% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9720 | 0.9720 | 0.00% | -- | -- | -1.90% | -1.08% | -2.56% | -2.82% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9697 | 0.9697 | 0.00% | -0.14% | -- | -2.12% | -1.29% | -2.79% | -3.11% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9711 | 0.9711 | 0.22% | 0.46% | -- | -2.77% | -1.16% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9690 | 0.9690 | 0.00% | -0.05% | -- | -2.98% | -1.34% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9688 | 0.9688 | 0.13% | -- | -- | -2.48% | -1.33% | -2.88% | -3.13% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9675 | 0.9675 | 0.08% | -- | -0.43% | -2.45% | -1.45% | -3.01% | -3.26% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9667 | 0.9667 | -0.29% | -- | -- | -2.60% | -1.53% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9695 | 0.9695 | -0.21% | 0.15% | -0.02% | -2.26% | -1.21% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9715 | 0.9715 | 0.00% | 0.35% | 0.31% | -2.12% | -1.01% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9680 | 0.9680 | -0.01% | -- | -- | -2.60% | -1.14% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9681 | 0.9681 | 0.00% | -0.03% | -- | -2.56% | -1.13% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9684 | 0.9684 | 0.00% | -- | 0.67% | -2.43% | -1.07% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9724 | 0.9724 | 0.00% | 0.07% | 0.90% | -2.20% | -0.14% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9698 | 0.9698 | 0.00% | 0.13% | -0.92% | -2.62% | -0.36% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9717 | 0.9717 | 0.00% | -- | -0.73% | -2.41% | -0.12% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9697 | 0.9697 | 0.12% | -- | -0.75% | -2.67% | -0.28% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9685 | 0.9685 | 0.06% | -- | -1.48% | -2.90% | -0.32% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9679 | 0.9679 | 0.00% | -- | -1.54% | -3.05% | -0.36% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9620 | 0.9620 | 0.20% | -0.68% | -3.06% | -3.45% | -0.88% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9601 | 0.9601 | 0.19% | -1.22% | -3.25% | -3.75% | -0.95% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9583 | 0.9583 | -0.56% | -- | -3.44% | -3.68% | -1.10% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9637 | 0.9637 | -0.33% | -1.54% | -3.39% | -2.91% | -0.55% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9669 | 0.9669 | -0.18% | -- | -3.19% | -2.74% | -0.18% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9686 | 0.9686 | -0.35% | -- | -3.02% | -2.61% | 0.02% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9720 | 0.9720 | 0.00% | -0.51% | -2.68% | -2.31% | 0.39% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9788 | 0.9788 | 0.00% | -0.43% | -1.31% | -1.14% | 1.14% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9770 | 0.9770 | 0.00% | -1.31% | -1.50% | -1.02% | 0.95% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9770 | 0.9770 | -0.61% | -1.36% | -1.50% | -1.17% | 0.95% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9830 | 0.9830 | -0.21% | -0.91% | -0.99% | -0.62% | 1.57% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9851 | 0.9851 | -0.15% | -0.89% | -0.77% | -0.55% | 1.80% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9866 | 0.9866 | -0.34% | -0.42% | -0.72% | -0.61% | 1.95% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9900 | 0.9900 | -0.05% | -0.12% | -0.38% | -0.34% | 2.34% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9905 | 0.9905 | -0.15% | -0.02% | -0.33% | -0.44% | 2.33% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9920 | 0.9920 | -0.19% | -0.04% | -0.23% | -0.32% | 2.47% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9939 | 0.9939 | 0.31% | -0.09% | -0.03% | -0.09% | 2.69% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9908 | 0.9908 | -0.04% | -0.50% | -0.15% | -0.40% | 2.40% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9912 | 0.9912 | 0.05% | -0.63% | -0.11% | -0.40% | 2.32% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9907 | 0.9907 | -0.17% | -0.81% | -0.16% | -0.48% | 2.24% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9924 | 0.9924 | -0.24% | -0.64% | -0.05% | -0.31% | 2.33% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9948 | 0.9948 | -0.10% | -0.16% | 0.05% | -0.07% | 2.55% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9958 | 0.9958 | -0.17% | 0.24% | 0.08% | 0.03% | 2.68% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9975 | 0.9975 | -0.13% | 0.57% | 0.25% | 0.20% | 2.93% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9988 | 0.9988 | 0.24% | 0.70% | 0.33% | 0.33% | 3.11% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9964 | 0.9964 | 0.30% | 0.39% | 0.05% | 0.09% | 2.98% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9934 | 0.9934 | 0.16% | 0.16% | -0.18% | -0.14% | 2.70% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9918 | 0.9918 | -0.07% | -0.10% | -0.39% | -0.16% | 2.56% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9925 | 0.9925 | 0.06% | -0.02% | -0.32% | -0.18% | 2.89% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9919 | 0.9919 | -0.06% | -0.19% | -0.44% | -0.29% | 2.97% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9925 | 0.9925 | 0.07% | -0.10% | -0.49% | -0.13% | 3.10% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9918 | 0.9918 | -0.10% | -0.22% | -0.65% | -0.20% | 2.86% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9928 | 0.9928 | 0.01% | -0.15% | -0.45% | -0.19% | 2.90% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9927 | 0.9927 | -0.11% | -0.15% | -0.46% | -0.33% | 2.79% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9938 | 0.9938 | 0.03% | 0.15% | -0.48% | -0.19% | 2.64% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9935 | 0.9935 | -0.05% | 0.10% | -0.39% | -0.32% | 2.67% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9940 | 0.9940 | -0.03% | 0.16% | -0.36% | -0.42% | 2.83% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9943 | 0.9943 | 0.01% | 0.14% | -0.28% | -0.37% | 2.65% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9942 | 0.9942 | 0.19% | -0.01% | -0.29% | -0.26% | 2.38% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9923 | 0.9923 | -0.02% | -0.27% | -0.41% | -0.46% | 2.06% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9925 | 0.9925 | 0.01% | -0.27% | -0.39% | -0.43% | 1.95% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9924 | 0.9924 | -0.05% | -0.31% | -0.51% | -0.67% | 1.99% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9929 | 0.9929 | -0.14% | -0.30% | -0.20% | -0.62% | 1.90% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9943 | 0.9943 | -0.07% | -0.09% | -0.06% | -0.49% | 1.74% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9950 | 0.9950 | -0.02% | -0.07% | 0.09% | -0.41% | 1.63% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9952 | 0.9952 | -0.03% | -0.13% | 0.02% | -0.46% | 2.15% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9955 | 0.9955 | -0.04% | -0.08% | 0.40% | -0.33% | 2.14% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9959 | 0.9959 | 0.07% | -0.15% | 0.44% | -0.19% | 2.40% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9952 | 0.9952 | -0.05% | -0.31% | 0.37% | -0.26% | 2.13% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9957 | 0.9957 | -0.08% | -0.16% | 0.68% | -0.27% | 1.98% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9965 | 0.9965 | 0.02% | -0.07% | 0.95% | -0.10% | 2.04% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9963 | 0.9963 | -0.11% | -0.23% | 0.78% | -0.20% | 2.06% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9974 | 0.9974 | -0.09% | 0.00% | 0.89% | -0.09% | 1.80% | 2.85% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9983 | 0.9983 | 0.10% | 0.07% | 0.98% | -0.02% | 2.02% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9973 | 0.9973 | 0.01% | 0.02% | 0.46% | -0.24% | 1.81% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9972 | 0.9972 | -0.14% | 0.06% | 0.38% | -0.21% | 1.98% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9986 | 0.9986 | 0.12% | 0.22% | 0.37% | -0.09% | 1.75% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9974 | 0.9974 | -0.02% | 0.10% | 0.25% | -0.19% | 2.14% | 2.85% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9976 | 0.9976 | 0.05% | 0.01% | 0.27% | -0.15% | 1.56% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9971 | 0.9971 | 0.05% | 0.22% | 0.23% | -0.29% | 1.70% | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9966 | 0.9966 | 0.02% | 0.40% | 0.14% | -0.38% | 1.35% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9964 | 0.9964 | 0.00% | 0.23% | 0.09% | -0.44% | 1.17% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9964 | 0.9964 | -0.11% | 0.18% | 0.09% | -0.48% | 1.02% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9975 | 0.9975 | 0.26% | 0.25% | 0.20% | -0.39% | 1.14% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9949 | 0.9949 | 0.23% | 0.34% | -0.06% | -0.65% | 1.57% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9926 | 0.9926 | -0.15% | 0.25% | -0.29% | -0.75% | 1.45% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9941 | 0.9941 | -0.05% | 0.52% | -0.14% | -0.61% | 1.93% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9946 | 0.9946 | -0.04% | 0.57% | -0.09% | -0.57% | 2.75% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9950 | 0.9950 | 0.35% | 0.80% | -0.05% | -0.52% | 2.82% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9915 | 0.9915 | 0.14% | 0.29% | -0.33% | -0.85% | 1.70% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9901 | 0.9901 | 0.11% | 0.10% | -0.33% | -0.99% | 1.00% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9890 | 0.9890 | 0.00% | -0.15% | -0.53% | -1.06% | 1.06% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9890 | 0.9890 | 0.19% | -0.37% | -0.58% | -1.13% | 0.94% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9871 | 0.9871 | -0.15% | -0.63% | -0.77% | -1.30% | 0.19% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9886 | 0.9886 | -0.05% | -0.63% | -0.52% | -1.11% | 0.42% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9891 | 0.9891 | -0.14% | -0.61% | -0.56% | -1.12% | 0.31% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9905 | 0.9905 | -0.22% | -0.43% | -0.55% | -1.00% | 0.05% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9927 | 0.9927 | -0.07% | -0.21% | -0.30% | -0.77% | 0.33% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9934 | 0.9934 | -0.15% | -0.18% | -0.23% | -0.62% | 0.36% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9949 | 0.9949 | -0.03% | -0.06% | -0.33% | -0.53% | 1.17% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9952 | 0.9952 | 0.04% | -0.03% | -0.28% | -0.49% | 1.10% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9948 | 0.9948 | 0.00% | -0.07% | -0.20% | -0.59% | 1.37% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9948 | 0.9948 | -0.04% | -0.07% | -0.21% | -0.53% | 1.47% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9952 | 0.9952 | -0.03% | -0.03% | -0.17% | -0.51% | 1.14% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9955 | 0.9955 | 0.07% | 0.17% | -0.23% | -0.41% | 1.09% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9948 | 0.9948 | 0.14% | 0.10% | -0.30% | -0.39% | 0.32% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9934 | 0.9934 | -0.09% | -0.13% | -0.44% | -0.54% | 0.46% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9943 | 0.9943 | -0.05% | -0.17% | -0.35% | -0.62% | 0.42% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9948 | 0.9948 | 0.10% | -0.09% | -0.35% | -0.57% | 0.13% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9938 | 0.9938 | 0.00% | -0.29% | -0.45% | -0.67% | -0.08% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9938 | 0.9938 | -0.09% | -0.44% | -0.47% | -0.83% | -0.39% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9947 | 0.9947 | -0.13% | -0.33% | -0.38% | -0.69% | -0.31% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9960 | 0.9960 | 0.03% | -0.08% | -0.25% | -0.54% | -0.12% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9957 | 0.9957 | -0.10% | -0.12% | -0.38% | -0.46% | -0.66% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9967 | 0.9967 | -0.15% | -0.01% | -0.26% | -0.52% | -0.86% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9982 | 0.9982 | 0.02% | -0.09% | -0.09% | -0.34% | -1.05% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9980 | 0.9980 | 0.12% | -0.11% | -0.11% | -0.04% | -0.87% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9968 | 0.9968 | -0.01% | -0.24% | -0.23% | -0.12% | -0.99% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9969 | 0.9969 | 0.01% | -0.22% | -0.39% | 0.12% | -1.12% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9968 | 0.9968 | -0.23% | -0.31% | -0.44% | 0.13% | -1.45% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9991 | 0.9991 | 0.00% | -0.07% | -0.23% | 0.54% | -1.19% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9991 | 0.9991 | -0.01% | 0.03% | -0.23% | 0.48% | -0.61% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9992 | 0.9992 | 0.01% | 0.14% | -0.22% | 0.55% | -0.67% | 3.03% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9991 | 0.9991 | -0.08% | 0.13% | -0.11% | 0.54% | -0.41% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9999 | 0.9999 | 0.01% | 0.15% | -0.04% | 0.61% | -0.62% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9998 | 0.9998 | 0.10% | 0.23% | -0.04% | 0.63% | -0.97% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9988 | 0.9988 | 0.10% | 0.05% | -0.14% | 0.54% | -1.43% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9978 | 0.9978 | 0.00% | -0.05% | -0.24% | 0.46% | -1.55% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9978 | 0.9978 | -0.06% | -0.07% | -0.18% | 0.45% | -1.74% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9984 | 0.9984 | 0.09% | -0.13% | -0.19% | 0.52% | -1.80% | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9975 | 0.9975 | -0.08% | -0.18% | -0.26% | 0.43% | -2.46% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9983 | 0.9983 | 0.00% | -0.12% | -0.18% | 0.52% | -2.71% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9983 | 0.9983 | -0.02% | -0.10% | -0.18% | 0.56% | -2.36% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9985 | 0.9985 | -0.12% | -0.06% | -0.20% | 0.62% | -2.63% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9997 | 0.9997 | 0.04% | -0.03% | -0.07% | 0.75% | -2.47% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9993 | 0.9993 | -0.02% | -0.11% | -0.03% | 0.74% | -2.45% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9995 | 0.9995 | 0.02% | -0.13% | -0.01% | 0.77% | -2.37% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9993 | 0.9993 | 0.02% | -0.19% | -0.03% | 0.76% | -2.25% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9991 | 0.9991 | -0.09% | -0.23% | -0.16% | 0.73% | -2.47% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0000 | 1.0000 | -0.04% | -0.14% | -0.01% | 0.85% | -1.96% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0004 | 1.0004 | -0.04% | 0.03% | 0.01% | 0.90% | -2.26% | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0008 | 1.0008 | -0.04% | 0.06% | 0.05% | 1.00% | -2.04% | 3.20% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0012 | 1.0012 | -0.02% | 0.09% | 0.09% | 0.89% | -2.26% | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0014 | 1.0014 | 0.00% | 0.12% | 0.07% | 1.08% | -2.05% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0014 | 1.0014 | 0.13% | 0.14% | 0.06% | 1.36% | -1.90% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0001 | 1.0001 | -0.01% | 0.01% | -0.20% | 1.22% | -1.85% | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0002 | 1.0002 | -0.01% | 0.06% | -0.19% | 1.23% | -2.35% | 3.13% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0003 | 1.0003 | 0.01% | 0.00% | -0.18% | 1.24% | -1.92% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0002 | 1.0002 | 0.02% | 0.01% | 0.06% | 1.23% | -2.30% | 3.13% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0000 | 1.0000 | 0.00% | 0.03% | 0.13% | 1.24% | -2.31% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0000 | 1.0000 | 0.04% | -0.03% | 0.12% | 1.17% | -2.39% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9996 | 0.9996 | -0.07% | -0.09% | -0.09% | 1.33% | -1.94% | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0003 | 1.0003 | 0.02% | -0.01% | -0.02% | 1.39% | -1.71% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0001 | 1.0001 | 0.04% | 0.05% | -0.04% | 1.38% | -2.03% | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9997 | 0.9997 | -0.06% | -0.05% | -0.24% | 1.47% | -2.28% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0003 | 1.0003 | -0.02% | 0.02% | -0.13% | 1.71% | -1.70% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0005 | 1.0005 | 0.01% | -0.02% | -0.09% | 1.81% | -1.66% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0004 | 1.0004 | 0.08% | 0.03% | -0.10% | 1.81% | -1.16% | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9996 | 0.9996 | -0.06% | -0.07% | -0.23% | 1.72% | -1.58% | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0002 | 1.0002 | 0.01% | -0.03% | -0.14% | 1.77% | -1.39% | 3.13% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0001 | 1.0001 | -0.06% | -0.06% | 0.17% | 1.77% | -1.40% | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0007 | 1.0007 | 0.06% | 0.00% | 0.27% | 1.84% | -1.73% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0001 | 1.0001 | -0.02% | -0.07% | 0.21% | 1.78% | -2.34% | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0003 | 1.0003 | -0.02% | -0.18% | 0.48% | 1.82% | -2.39% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0005 | 1.0005 | -0.02% | -0.03% | 0.68% | 1.84% | -2.20% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0007 | 1.0007 | 0.00% | 0.11% | 0.64% | 1.86% | -2.78% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0007 | 1.0007 | -0.01% | 0.20% | 0.70% | 1.86% | -2.96% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0008 | 1.0008 | -0.13% | 0.20% | 0.71% | 1.85% | -2.83% | 3.20% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0021 | 1.0021 | 0.13% | 0.16% | 0.87% | 2.03% | -2.69% | 3.33% | -- | 开放申购 | 开放赎回 |
|