|
| 华夏稳享增利6个月滚动A(015716)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 | | 2024-12-13 | 1.1305 | 1.1305 | 0.00% | 0.64% | 1.10% | -- | 7.96% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1254 | 1.1254 | 0.19% | 0.32% | 0.52% | -- | 7.63% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1233 | 1.1233 | -0.01% | 0.35% | 0.50% | 1.46% | 7.46% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1234 | 1.1234 | -0.02% | 0.44% | 0.44% | 1.48% | 7.44% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1236 | 1.1236 | 0.12% | 0.54% | 0.59% | 1.52% | 7.44% | 6.51% | -- | -- | -- | | 2024-12-03 | 1.1222 | 1.1222 | 0.04% | 0.47% | 0.53% | 1.36% | 7.23% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1218 | 1.1218 | 0.21% | 0.46% | 0.49% | -- | 7.20% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1194 | 1.1194 | 0.08% | 0.30% | 0.30% | -- | 6.99% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1185 | 1.1185 | 0.08% | 0.16% | 0.22% | -- | 6.81% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1176 | 1.1176 | 0.06% | 0.16% | 0.13% | -- | 6.68% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1169 | 1.1169 | 0.02% | 0.07% | 0.07% | -- | 6.54% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1167 | 1.1167 | 0.06% | 0.13% | 0.05% | 0.71% | 6.52% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1160 | 1.1160 | -0.06% | -0.01% | -0.13% | 0.62% | 6.44% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1167 | 1.1167 | 0.08% | -0.05% | -0.07% | -- | 6.49% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1158 | 1.1158 | -0.03% | -0.21% | -0.23% | 0.65% | 6.43% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1161 | 1.1161 | 0.07% | -0.21% | -0.21% | -- | 6.47% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1153 | 1.1153 | -0.07% | -0.34% | -0.28% | 0.71% | 6.39% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1161 | 1.1161 | -0.11% | -0.31% | -0.02% | 0.82% | 6.52% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1173 | 1.1173 | -0.08% | -0.27% | -0.06% | 0.88% | 6.61% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1182 | 1.1182 | -0.03% | 0.04% | 0.20% | 1.16% | 6.68% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1185 | 1.1185 | -0.05% | 0.00% | 0.22% | -- | 6.76% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1191 | 1.1191 | -0.04% | 0.19% | 0.28% | 1.04% | 6.81% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1196 | 1.1196 | -0.06% | 0.30% | -0.18% | -- | 6.90% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1203 | 1.1203 | 0.23% | 0.48% | 0.07% | 0.89% | 7.03% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1177 | 1.1177 | -0.07% | 0.23% | -0.16% | 0.78% | 6.77% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1185 | 1.1185 | 0.13% | 0.22% | -0.09% | -- | 6.85% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1170 | 1.1170 | 0.06% | 0.09% | -0.22% | 0.60% | 6.71% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1163 | 1.1163 | 0.13% | 0.02% | -0.29% | -- | 6.68% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1149 | 1.1149 | -0.02% | -0.13% | -0.41% | 0.60% | 6.55% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1151 | 1.1151 | -0.08% | -0.19% | -0.39% | 0.63% | 6.59% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1160 | 1.1160 | 0.00% | -0.13% | -0.04% | -- | 6.69% | 5.79% | -- | -- | -- | | 2024-10-28 | 1.1160 | 1.1160 | -0.01% | -0.13% | -0.04% | 0.89% | 6.69% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1161 | 1.1161 | -0.03% | -0.21% | 0.45% | 0.92% | 6.73% | 5.80% | -- | -- | -- | | 2024-10-24 | 1.1164 | 1.1164 | -0.07% | 0.11% | 0.55% | 0.97% | 6.74% | 5.83% | -- | -- | -- | | 2024-10-23 | 1.1172 | 1.1172 | -0.02% | 0.11% | -- | 1.12% | 6.86% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1174 | 1.1174 | -0.01% | 0.10% | 0.68% | 1.17% | 6.87% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1175 | 1.1175 | -0.08% | -0.04% | 0.69% | -- | 6.88% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1184 | 1.1184 | 0.29% | 0.22% | 0.79% | 1.30% | 6.86% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1152 | 1.1152 | -0.07% | -0.04% | -- | -- | 6.52% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1160 | 1.1160 | -0.03% | 0.27% | -- | -- | 6.61% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1163 | 1.1163 | -0.15% | -0.47% | -- | 1.07% | 6.67% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1180 | 1.1180 | 0.18% | -0.13% | -- | 1.30% | 6.83% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1160 | 1.1160 | 0.04% | -0.31% | -- | -- | 6.65% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1156 | 1.1156 | 0.23% | -0.35% | -- | 1.17% | 6.58% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1130 | 1.1130 | -0.77% | -0.58% | -- | 0.81% | 6.30% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1216 | 1.1216 | 0.19% | 0.19% | 1.31% | 1.69% | 7.23% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1195 | 1.1195 | 0.27% | -- | 1.18% | 1.37% | 7.03% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1165 | 1.1165 | 0.00% | 0.60% | -- | 1.22% | 6.75% | 5.84% | -- | -- | -- | | 2024-09-25 | 1.1111 | 1.1111 | 0.07% | 0.14% | 0.21% | -- | 6.22% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1103 | 1.1103 | 0.00% | -- | 0.14% | -- | 6.15% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1098 | 1.1098 | 0.02% | -- | 0.11% | 0.73% | 6.13% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1096 | 1.1096 | 0.00% | -- | -- | 0.83% | 6.11% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1096 | 1.1096 | 0.00% | -- | 0.20% | -- | 6.25% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1071 | 1.1071 | 0.01% | 0.06% | -0.17% | -- | 6.22% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1070 | 1.1070 | 0.02% | -- | -- | 1.06% | 6.17% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1068 | 1.1068 | -0.03% | -- | -0.32% | 1.01% | 6.10% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1071 | 1.1071 | 0.00% | -- | -0.29% | 1.08% | 5.95% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1064 | 1.1064 | 0.00% | -0.22% | -0.15% | 1.18% | 5.59% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1088 | 1.1088 | -0.03% | 0.13% | 0.36% | 1.73% | 5.96% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1091 | 1.1091 | 0.00% | 0.19% | 0.42% | 1.71% | 6.03% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1086 | 1.1086 | 0.00% | 0.29% | -- | 1.59% | 6.21% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1074 | 1.1074 | 0.04% | -0.02% | -- | -- | 6.07% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1070 | 1.1070 | -0.05% | -- | 0.23% | 1.81% | 6.08% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1075 | 1.1075 | 0.19% | -0.26% | 0.35% | 1.83% | 6.40% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1054 | 1.1054 | 0.00% | -0.32% | 0.16% | 1.62% | 6.20% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1076 | 1.1076 | 0.00% | -0.24% | 0.32% | -- | 6.28% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1104 | 1.1104 | 0.13% | 0.20% | 0.63% | 2.43% | 6.56% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1090 | 1.1090 | 0.00% | 0.08% | 0.50% | -- | 6.39% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1103 | 1.1103 | 0.00% | 0.37% | 0.53% | 2.63% | 6.61% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1082 | 1.1082 | 0.01% | 0.23% | 0.34% | 2.43% | 6.21% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1081 | 1.1081 | 0.00% | 0.30% | 0.34% | 2.42% | 6.35% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1062 | 1.1062 | 0.03% | -- | -- | 2.23% | 6.44% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1059 | 1.1059 | 0.02% | 0.17% | -- | 2.10% | 6.37% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1057 | 1.1057 | 0.08% | -- | -- | 2.12% | 6.80% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1048 | 1.1048 | 0.03% | -- | -- | 2.02% | 6.63% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1045 | 1.1045 | 0.00% | 0.00% | -- | -- | 6.60% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1040 | 1.1040 | 0.00% | -- | -- | -- | 6.67% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1045 | 1.1045 | 0.08% | 0.14% | 0.56% | -- | 6.58% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1036 | 1.1036 | 0.00% | 0.01% | 0.53% | -- | 6.61% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1027 | 1.1027 | -0.13% | -0.18% | 0.46% | 2.17% | 6.45% | 4.53% | -- | -- | -- | | 2024-07-09 | 1.1041 | 1.1041 | 0.10% | -0.03% | 0.59% | 2.44% | 6.59% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1030 | 1.1030 | -0.05% | -0.05% | 0.49% | 2.34% | 6.49% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1035 | 1.1035 | -0.11% | -0.08% | 0.74% | -- | 6.55% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1047 | 1.1047 | 0.00% | 0.15% | 0.82% | -- | 6.67% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1047 | 1.1047 | 0.03% | -- | 0.86% | -- | 6.66% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1044 | 1.1044 | 0.08% | -- | 1.02% | 2.68% | 6.67% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1035 | 1.1035 | -0.08% | -- | 0.93% | -- | 6.59% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1044 | 1.1044 | 0.13% | -- | 0.97% | -- | 6.75% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1030 | 1.1030 | 0.00% | 0.11% | 0.92% | 2.82% | 6.66% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1018 | 1.1018 | 0.12% | -- | 0.96% | -- | 6.33% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1005 | 1.1005 | 0.00% | 0.25% | -- | -- | 6.00% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0983 | 1.0983 | 0.00% | 0.06% | 0.98% | -- | 5.51% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0978 | 1.0978 | 0.07% | 0.22% | -- | 2.56% | 5.69% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0970 | 1.0970 | -0.05% | 0.12% | -- | -- | 5.65% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0976 | 1.0976 | 0.00% | 0.39% | 1.25% | 2.15% | 5.80% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0954 | 1.0954 | -0.03% | 0.09% | 1.25% | 2.12% | 5.74% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0957 | 1.0957 | 0.04% | 0.17% | 1.28% | -- | 5.73% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0953 | 1.0953 | 0.18% | 0.22% | 1.24% | 2.22% | 5.69% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0933 | 1.0933 | -0.02% | 0.27% | 1.05% | 2.03% | 5.50% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0935 | 1.0935 | -0.08% | 0.33% | 1.07% | 2.05% | 5.51% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0944 | 1.0944 | 0.05% | 0.37% | 1.41% | 2.14% | 5.60% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0938 | 1.0938 | 0.08% | -- | 1.08% | 2.11% | 5.56% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0929 | 1.0929 | 0.23% | 0.15% | 1.00% | -- | 5.47% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0904 | 1.0904 | 0.05% | -- | 0.71% | 1.60% | 5.26% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0899 | 1.0899 | -0.05% | -- | 0.65% | 1.56% | 5.17% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0904 | 1.0904 | 0.00% | 0.29% | -- | 1.64% | 5.10% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0913 | 1.0913 | 0.00% | 0.32% | -- | 1.85% | 5.29% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0873 | 1.0873 | -0.03% | -- | -- | -- | 4.75% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0876 | 1.0876 | -0.02% | 0.32% | -- | -- | 4.90% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0878 | 1.0878 | 0.00% | -- | -- | -- | 4.92% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0841 | 1.0841 | 0.00% | 0.20% | -- | 1.49% | 4.37% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0819 | 1.0819 | 0.25% | -0.09% | -- | 1.58% | 4.69% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0792 | 1.0792 | -0.27% | -- | -- | 1.31% | 4.43% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0821 | 1.0821 | -0.10% | -- | 0.97% | -- | 5.09% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0832 | 1.0832 | 0.05% | -- | 1.00% | 1.86% | 5.28% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0827 | 1.0827 | -0.02% | -- | -- | -- | 5.27% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0829 | 1.0829 | 0.00% | 0.13% | -- | 2.31% | 5.36% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0815 | 1.0815 | 0.00% | 0.34% | 0.96% | 2.23% | 5.31% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0793 | 1.0793 | 0.14% | -- | 0.42% | 2.01% | 5.47% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0778 | 1.0778 | 0.00% | 0.20% | 0.28% | 1.85% | 5.40% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0778 | 1.0778 | 0.00% | -- | 0.28% | 1.98% | 5.40% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0756 | 1.0756 | 0.00% | 0.36% | 0.38% | 1.96% | 5.48% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0727 | 1.0727 | 0.09% | -- | -- | 1.74% | 5.29% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0717 | 1.0717 | -0.07% | -- | 0.01% | 1.77% | 5.15% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0725 | 1.0725 | 0.00% | 0.01% | -0.07% | 1.82% | 5.23% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0724 | 1.0724 | 0.11% | -- | -- | 2.18% | 5.17% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0712 | 1.0712 | 0.00% | -0.33% | -- | 2.19% | 5.26% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0708 | 1.0708 | 0.04% | -- | -- | 2.26% | 5.19% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0704 | 1.0704 | 0.00% | -0.21% | -- | 2.28% | 5.17% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0748 | 1.0748 | 0.03% | 0.31% | -- | 2.79% | 5.56% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0745 | 1.0745 | 0.00% | 0.28% | 0.59% | 2.77% | 5.51% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0727 | 1.0727 | 0.00% | -- | -- | 2.59% | 6.53% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0715 | 1.0715 | 0.00% | -0.16% | 0.59% | 2.39% | 6.44% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0715 | 1.0715 | 0.03% | -0.12% | 0.59% | 2.41% | 6.44% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0712 | 1.0712 | 0.00% | 0.07% | -- | 2.29% | 6.41% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0716 | 1.0716 | -0.15% | -- | -- | 2.22% | 6.44% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0732 | 1.0732 | 0.04% | -- | 1.40% | 2.34% | 6.58% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0728 | 1.0728 | 0.21% | -- | 1.37% | 2.32% | 6.56% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0705 | 1.0705 | -0.09% | -- | 1.18% | 2.09% | 6.30% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0715 | 1.0715 | 0.00% | -- | 1.28% | 2.20% | 6.35% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0682 | 1.0682 | 0.10% | 0.21% | 1.10% | 2.05% | 6.14% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0671 | 1.0671 | 0.00% | 0.19% | 0.99% | 1.94% | 5.99% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0652 | 1.0652 | -0.08% | 0.17% | 0.98% | 1.80% | 5.74% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0660 | 1.0660 | 0.08% | -- | 1.05% | 1.87% | 5.83% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0651 | 1.0651 | -0.01% | 0.63% | 0.97% | 1.81% | 5.75% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0652 | 1.0652 | 0.00% | 0.65% | 0.98% | 1.84% | 5.84% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0634 | 1.0634 | 0.00% | 0.53% | 0.96% | 1.69% | 5.66% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0584 | 1.0584 | 0.01% | 0.05% | 0.61% | 1.23% | 5.17% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0583 | 1.0583 | 0.03% | 0.03% | 0.60% | 1.21% | 5.16% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0580 | 1.0580 | 0.02% | 0.04% | 0.81% | 1.15% | 5.18% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0578 | 1.0578 | 0.01% | 0.01% | 0.79% | 1.07% | 5.19% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0577 | 1.0577 | -0.02% | -0.03% | 0.91% | 1.03% | 5.24% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0579 | 1.0579 | -0.01% | -0.03% | 0.93% | 1.06% | 5.30% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0580 | 1.0580 | 0.04% | 0.10% | 0.93% | 1.10% | 5.31% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0576 | 1.0576 | -0.01% | 0.09% | 1.06% | 1.07% | 5.34% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0577 | 1.0577 | -0.03% | 0.16% | 1.09% | 1.08% | 5.39% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0580 | 1.0580 | -0.02% | 0.28% | 1.19% | 1.08% | 5.38% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0582 | 1.0582 | 0.12% | 0.31% | 1.21% | 1.07% | 5.32% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0569 | 1.0569 | 0.03% | 0.19% | 1.08% | 1.04% | 5.21% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0566 | 1.0566 | 0.06% | 0.16% | 1.05% | 1.01% | 5.19% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0560 | 1.0560 | 0.09% | 0.16% | 0.98% | 0.96% | 5.24% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0550 | 1.0550 | 0.01% | 0.06% | 0.81% | 0.86% | 5.31% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0549 | 1.0549 | 0.00% | 0.17% | 0.80% | 0.85% | 5.40% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0549 | 1.0549 | 0.06% | 0.28% | 0.82% | 0.85% | 5.46% | 5.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0543 | 1.0543 | -0.01% | 0.29% | 0.68% | 0.79% | 5.41% | 5.24% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0544 | 1.0544 | 0.12% | 0.45% | 0.65% | 0.81% | 5.46% | 5.25% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0531 | 1.0531 | -0.02% | 0.34% | 0.46% | 0.69% | 5.34% | 5.12% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0533 | 1.0533 | 0.12% | 0.36% | 0.48% | 0.70% | 5.42% | 5.14% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0520 | 1.0520 | 0.08% | 0.36% | 0.33% | 0.57% | 5.41% | 5.01% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0512 | 1.0512 | 0.14% | 0.38% | 0.25% | 0.51% | 5.38% | 4.93% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0497 | 1.0497 | 0.02% | 0.25% | 0.12% | 0.38% | 5.30% | 4.78% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0495 | 1.0495 | 0.00% | 0.29% | 0.11% | 0.36% | 5.33% | 4.76% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0495 | 1.0495 | 0.12% | 0.31% | 0.11% | 0.50% | 5.36% | 4.76% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0482 | 1.0482 | 0.10% | 0.25% | 0.04% | 0.47% | 5.24% | 4.63% | -- | 开放申购 | 开放赎回 |
|