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| 中金恒新90天持有(018481)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 | | 2024-11-20 | 1.0277 | 1.0277 | 0.13% | -0.21% | 0.09% | 0.26% | 1.77% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0264 | 1.0264 | 0.11% | -0.25% | -0.04% | 0.04% | 1.66% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0253 | 1.0253 | -0.10% | -0.47% | -0.15% | -0.03% | 1.56% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0263 | 1.0263 | -0.13% | -0.19% | 0.20% | -- | 1.68% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0276 | 1.0276 | -0.22% | -0.15% | 0.29% | 0.14% | 1.82% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0299 | 1.0299 | 0.09% | 0.35% | 0.90% | 0.46% | 2.06% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0290 | 1.0290 | -0.11% | 0.20% | 0.81% | 0.44% | 2.00% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0301 | 1.0301 | 0.18% | 0.58% | 0.92% | 0.30% | 2.11% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0283 | 1.0283 | -0.08% | 0.59% | -0.16% | 0.00% | 1.94% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0291 | 1.0291 | 0.27% | 0.72% | 0.21% | 0.03% | 2.03% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0263 | 1.0263 | -0.06% | 0.48% | -0.06% | -0.18% | 1.74% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0269 | 1.0269 | 0.26% | 0.47% | 0.00% | -- | 1.83% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0242 | 1.0242 | 0.19% | 0.11% | -0.26% | -0.55% | 1.57% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0223 | 1.0223 | 0.06% | -0.10% | -0.45% | -0.78% | 1.42% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0217 | 1.0217 | 0.03% | -0.15% | -0.51% | -0.78% | 1.37% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0214 | 1.0214 | -0.07% | -0.29% | -0.54% | -- | 1.36% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0221 | 1.0221 | -0.10% | -0.35% | -0.03% | -0.60% | 1.46% | 0.79% | -- | -- | -- | | 2024-10-28 | 1.0231 | 1.0231 | -0.02% | -0.36% | 0.07% | -0.46% | 1.56% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0233 | 1.0233 | 0.01% | -0.34% | -0.01% | -0.38% | 1.61% | 0.91% | -- | -- | -- | | 2024-10-24 | 1.0232 | 1.0232 | -0.12% | -0.11% | 0.09% | -- | 1.62% | 0.90% | -- | -- | -- | | 2024-10-23 | 1.0244 | 1.0244 | -0.13% | 0.02% | -- | -0.29% | 1.71% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0257 | 1.0257 | -0.11% | 0.14% | -- | -0.25% | 1.87% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0268 | 1.0268 | 0.00% | 0.21% | -- | -- | 1.98% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0268 | 1.0268 | 0.24% | 0.60% | 0.64% | -- | 1.92% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0243 | 1.0243 | 0.01% | 0.24% | 0.44% | -0.30% | 1.67% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0242 | 1.0242 | -0.01% | 0.36% | 0.43% | -0.44% | 1.64% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0243 | 1.0243 | -0.03% | -0.54% | 0.44% | -0.36% | 1.68% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0246 | 1.0246 | 0.38% | -0.22% | 0.47% | -0.28% | 1.71% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0207 | 1.0207 | -0.11% | -0.60% | -- | -0.70% | 1.33% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0218 | 1.0218 | 0.13% | -0.50% | -- | -0.48% | 1.41% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0205 | 1.0205 | -0.91% | -0.62% | 0.01% | -- | 1.27% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0299 | 1.0299 | 0.29% | 0.29% | 0.85% | 0.28% | 2.28% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0269 | 1.0269 | 0.44% | -- | 0.54% | -- | 1.99% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0224 | 1.0224 | 0.00% | -- | 0.18% | -0.64% | 1.59% | 0.82% | -- | -- | -- | | 2024-09-25 | 1.0234 | 1.0234 | 0.11% | 0.30% | -- | -- | 1.66% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0223 | 1.0223 | 0.00% | 0.25% | -- | -0.57% | 1.55% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0206 | 1.0206 | 0.03% | -- | -0.53% | -1.00% | 1.43% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0203 | 1.0203 | 0.05% | -- | -0.52% | -1.06% | 1.41% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0198 | 1.0198 | 0.00% | -0.14% | -0.53% | -1.07% | 1.38% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0204 | 1.0204 | -0.08% | -- | -0.64% | -1.03% | 1.49% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0212 | 1.0212 | -0.09% | -0.02% | -0.68% | -- | 1.44% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0221 | 1.0221 | 0.05% | 0.15% | -- | -0.90% | 1.49% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0216 | 1.0216 | -0.03% | 0.08% | -0.81% | -- | 1.45% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0219 | 1.0219 | 0.00% | 0.13% | -0.78% | -- | 1.43% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0214 | 1.0214 | 0.08% | -- | -- | -0.86% | 1.37% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0206 | 1.0206 | -0.02% | -- | -0.75% | -- | 1.31% | 0.64% | -- | -- | -- | | 2024-08-28 | 1.0208 | 1.0208 | 0.02% | -0.30% | -0.68% | -- | 1.30% | 0.66% | -- | -- | -- | | 2024-08-27 | 1.0206 | 1.0206 | 0.00% | -0.43% | -0.70% | -- | 1.26% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0239 | 1.0239 | -0.11% | -0.22% | -- | -- | 1.57% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0250 | 1.0250 | -0.10% | -0.02% | -- | -- | 1.72% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0260 | 1.0260 | 0.04% | 0.15% | -- | -0.53% | 1.82% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0256 | 1.0256 | 0.00% | -0.14% | -0.30% | -- | 1.79% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0262 | 1.0262 | 0.10% | -0.25% | -0.13% | -0.39% | 1.92% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0252 | 1.0252 | 0.07% | -0.29% | -0.22% | -- | 1.87% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0245 | 1.0245 | -0.24% | -- | -0.29% | -- | 1.80% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0270 | 1.0270 | -0.13% | -0.28% | -- | -0.22% | 2.08% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0283 | 1.0283 | -0.05% | -0.19% | 0.13% | -0.02% | 2.22% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0288 | 1.0288 | 0.06% | -0.09% | -- | -0.01% | 2.30% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0282 | 1.0282 | 0.00% | -- | -- | -- | 2.27% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0299 | 1.0299 | -0.04% | 0.20% | -0.04% | 0.37% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0303 | 1.0303 | 0.06% | 0.30% | -- | 0.41% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0297 | 1.0297 | 0.00% | -- | -- | 0.35% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0283 | 1.0283 | 0.05% | 0.00% | -- | 0.29% | 2.37% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0278 | 1.0278 | 0.06% | -- | -- | 0.24% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0272 | 1.0272 | 0.00% | -- | -- | 0.21% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0274 | 1.0274 | -0.09% | -0.13% | -0.21% | 0.22% | 2.23% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0283 | 1.0283 | 0.00% | 0.03% | -0.13% | 0.24% | 2.32% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0274 | 1.0274 | -0.13% | 0.07% | -- | 0.19% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0287 | 1.0287 | 0.07% | -- | -0.21% | 0.47% | 2.44% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0280 | 1.0280 | 0.05% | 0.10% | -0.28% | 0.28% | 2.37% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0275 | 1.0275 | -0.04% | -- | -0.40% | -- | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0279 | 1.0279 | 0.12% | -- | -0.31% | -- | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0267 | 1.0267 | 0.00% | -0.32% | -0.42% | -- | -- | 1.24% | -- | -- | -- | | 2024-07-08 | 1.0270 | 1.0270 | 0.00% | -- | -0.39% | 0.37% | 2.32% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0300 | 1.0300 | -0.03% | -- | -- | 0.67% | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0303 | 1.0303 | 0.00% | -- | -- | -- | 2.77% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0290 | 1.0290 | 0.00% | -0.07% | -- | -- | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0282 | 1.0282 | -0.14% | -- | -- | 0.57% | 2.69% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0296 | 1.0296 | -0.01% | -0.13% | -- | -- | 2.83% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0297 | 1.0297 | -0.12% | -0.11% | -- | 0.69% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0309 | 1.0309 | -0.03% | -0.07% | -0.06% | 0.81% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0312 | 1.0312 | 0.00% | 0.01% | -0.03% | 0.84% | 2.97% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0309 | 1.0309 | 0.01% | -0.01% | 0.07% | 0.93% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0308 | 1.0308 | -0.08% | -- | -- | 0.90% | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0316 | 1.0316 | 0.05% | 0.02% | -- | 0.97% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0311 | 1.0311 | 0.01% | -- | -- | 0.89% | 2.97% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0310 | 1.0310 | 0.00% | -- | 0.20% | -- | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0314 | 1.0314 | 0.00% | -- | 0.52% | 0.98% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0303 | 1.0303 | 0.00% | -0.09% | 0.41% | -- | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0312 | 1.0312 | -0.10% | -- | 0.60% | 1.07% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0322 | 1.0322 | 0.00% | -- | 0.62% | 1.19% | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0315 | 1.0315 | 0.00% | -- | 0.59% | 1.28% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0302 | 1.0302 | 0.00% | 0.13% | -- | 1.15% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0293 | 1.0293 | 0.08% | 0.31% | 0.58% | 1.06% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0285 | 1.0285 | -0.04% | 0.23% | 0.52% | 0.98% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0289 | 1.0289 | 0.00% | 0.27% | 0.57% | 1.04% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0261 | 1.0261 | 0.08% | 0.10% | 0.40% | 0.87% | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0253 | 1.0253 | 0.00% | -0.05% | 0.32% | 0.85% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0253 | 1.0253 | 0.03% | -- | -- | -- | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0250 | 1.0250 | 0.00% | -- | 0.34% | -- | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0251 | 1.0251 | -0.07% | 0.12% | 0.26% | 0.89% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0258 | 1.0258 | 0.00% | 0.07% | 0.33% | 0.96% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0255 | 1.0255 | 0.16% | -- | -- | 1.00% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0239 | 1.0239 | -0.12% | 0.05% | -- | 0.87% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0251 | 1.0251 | 0.00% | 0.19% | -- | 1.00% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0234 | 1.0234 | 0.02% | -- | -- | 0.84% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0232 | 1.0232 | 0.01% | -- | -- | 0.85% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0231 | 1.0231 | 0.00% | -- | 0.22% | 0.90% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0220 | 1.0220 | 0.05% | -0.04% | -- | 0.81% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0215 | 1.0215 | 0.00% | -- | 0.06% | 0.80% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0215 | 1.0215 | -0.09% | -0.11% | 0.12% | 0.97% | -- | 0.73% | -- | 限大额 | 开放赎回 | | 2024-03-22 | 1.0224 | 1.0224 | 0.00% | -- | 0.23% | 1.09% | -- | 0.82% | -- | 限大额 | 开放赎回 | | 2024-03-20 | 1.0226 | 1.0226 | 0.00% | 0.10% | 0.29% | 1.13% | -- | 0.84% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 1.0226 | 1.0226 | 0.00% | 0.09% | -- | 1.13% | -- | 0.84% | -- | 限大额 | 开放赎回 | | 2024-03-18 | 1.0226 | 1.0226 | 0.00% | 0.06% | 0.40% | 1.14% | -- | 0.84% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 1.0214 | 1.0214 | -0.02% | -- | 0.28% | 1.11% | -- | 0.72% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 1.0216 | 1.0216 | -0.01% | -- | 0.30% | 1.16% | -- | 0.74% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 1.0217 | 1.0217 | -0.03% | 0.03% | 0.31% | 1.20% | -- | 0.75% | -- | 限大额 | 开放赎回 | | 2024-03-11 | 1.0220 | 1.0220 | 0.00% | 0.08% | 0.34% | 1.24% | -- | 0.78% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 1.0214 | 1.0214 | 0.02% | 0.06% | 0.31% | 1.19% | -- | 0.72% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 1.0212 | 1.0212 | 0.03% | -- | 0.34% | 1.16% | -- | 0.70% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 1.0209 | 1.0209 | 0.00% | 0.06% | 0.32% | 1.13% | -- | 0.67% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 1.0209 | 1.0209 | 0.01% | 0.11% | -- | 1.15% | -- | 0.67% | -- | 限大额 | 开放赎回 | | 2024-02-27 | 1.0208 | 1.0208 | 0.00% | 0.12% | -- | 1.13% | -- | 0.66% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 1.0203 | 1.0203 | 0.02% | 0.18% | 0.41% | 1.08% | -- | 0.61% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 1.0201 | 1.0201 | 0.03% | 0.16% | 0.40% | 1.03% | -- | 0.59% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 1.0198 | 1.0198 | 0.02% | 0.13% | 0.39% | 1.00% | -- | 0.56% | -- | 限大额 | 开放赎回 | | 2024-02-20 | 1.0196 | 1.0196 | 0.00% | 0.11% | 0.37% | 0.97% | -- | 0.54% | -- | 限大额 | 开放赎回 | | 2024-02-08 | 1.0185 | 1.0185 | 0.02% | 0.09% | 0.38% | 0.97% | -- | 0.43% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 1.0183 | 1.0183 | 0.02% | -- | 0.39% | 0.96% | -- | 0.41% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 1.0181 | 1.0181 | -0.01% | 0.09% | 0.37% | 0.93% | -- | 0.39% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 1.0182 | 1.0182 | 0.05% | 0.15% | 0.38% | 0.97% | -- | 0.40% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 1.0177 | 1.0177 | 0.01% | -- | 0.35% | 0.93% | -- | 0.35% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 1.0176 | 1.0176 | 0.00% | -- | 0.37% | 0.95% | -- | 0.35% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 1.0172 | 1.0172 | 0.05% | 0.11% | 0.34% | 0.94% | -- | 0.31% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 1.0167 | 1.0167 | 0.00% | 0.07% | 0.29% | 0.92% | -- | 0.26% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 1.0161 | 1.0161 | 0.01% | 0.10% | 0.46% | 0.88% | -- | 0.20% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 1.0160 | 1.0160 | 0.02% | 0.10% | 0.45% | 0.90% | -- | 0.19% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 1.0158 | 1.0158 | 0.03% | 0.09% | 0.45% | 0.87% | -- | 0.17% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 1.0155 | 1.0155 | 0.02% | 0.06% | 0.44% | 0.79% | -- | 0.14% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 1.0153 | 1.0153 | 0.02% | 0.04% | 0.47% | 0.77% | -- | 0.12% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 1.0151 | 1.0151 | 0.01% | 0.02% | 0.45% | 0.73% | -- | 0.10% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 1.0150 | 1.0150 | 0.01% | 0.04% | 0.44% | 0.75% | -- | 0.09% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 1.0149 | 1.0149 | 0.00% | 0.06% | 0.52% | 0.76% | -- | 0.08% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 1.0149 | 1.0149 | 0.00% | 0.08% | 0.53% | 0.75% | -- | 0.08% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 1.0149 | 1.0149 | 0.00% | 0.09% | 0.56% | 0.72% | -- | 0.08% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 1.0149 | 1.0149 | 0.03% | 0.08% | 0.56% | 0.71% | -- | 0.08% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 1.0146 | 1.0146 | 0.03% | 0.08% | 0.54% | 0.76% | -- | 0.05% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 1.0143 | 1.0143 | 0.02% | 0.05% | 0.49% | 0.73% | -- | 0.02% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 1.0141 | 1.0141 | 0.01% | 0.07% | 0.46% | 0.72% | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 1.0140 | 1.0140 | -0.01% | 0.12% | 0.45% | 0.71% | -- | -0.01% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 1.0141 | 1.0141 | 0.03% | 0.19% | 0.46% | 0.72% | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 1.0138 | 1.0138 | 0.04% | 0.24% | 0.45% | 0.69% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-28 | 1.0134 | 1.0134 | 0.06% | 0.22% | 0.41% | 0.65% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-27 | 1.0128 | 1.0128 | 0.06% | 0.16% | 0.34% | 0.64% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-26 | 1.0122 | 1.0122 | 0.05% | 0.10% | 0.27% | 0.58% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-25 | 1.0117 | 1.0117 | 0.03% | 0.06% | 0.22% | 0.50% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-22 | 1.0114 | 1.0114 | 0.02% | 0.08% | 0.17% | 0.47% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-21 | 1.0112 | 1.0112 | 0.00% | 0.10% | 0.15% | 0.45% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-20 | 1.0112 | 1.0112 | 0.00% | 0.13% | 0.14% | 0.48% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-19 | 1.0112 | 1.0112 | 0.01% | 0.16% | 0.16% | 0.50% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-18 | 1.0111 | 1.0111 | 0.05% | 0.16% | 0.15% | 0.50% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-15 | 1.0106 | 1.0106 | 0.04% | 0.14% | 0.13% | 0.42% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-14 | 1.0102 | 1.0102 | 0.03% | 0.11% | 0.10% | 0.40% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-13 | 1.0099 | 1.0099 | 0.03% | 0.07% | 0.08% | 0.40% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-12 | 1.0096 | 1.0096 | 0.01% | 0.02% | 0.08% | 0.43% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-11 | 1.0095 | 1.0095 | 0.03% | 0.00% | 0.07% | 0.45% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-08 | 1.0092 | 1.0092 | 0.01% | -0.03% | 0.05% | 0.38% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-07 | 1.0091 | 1.0091 | -0.01% | -0.04% | 0.05% | 0.32% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-06 | 1.0092 | 1.0092 | -0.02% | -0.01% | 0.05% | 0.25% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-05 | 1.0094 | 1.0094 | -0.01% | 0.01% | 0.10% | 0.23% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-04 | 1.0095 | 1.0095 | 0.00% | 0.01% | 0.11% | 0.25% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-01 | 1.0095 | 1.0095 | 0.00% | 0.00% | 0.15% | 0.20% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-30 | 1.0095 | 1.0095 | 0.02% | 0.01% | 0.18% | 0.19% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-29 | 1.0093 | 1.0093 | 0.00% | -0.04% | 0.19% | 0.19% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-28 | 1.0093 | 1.0093 | -0.01% | -0.04% | 0.19% | 0.16% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-27 | 1.0094 | 1.0094 | -0.01% | -0.04% | 0.20% | 0.15% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-24 | 1.0095 | 1.0095 | 0.01% | -0.01% | 0.26% | 0.15% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.0094 | 1.0094 | -0.03% | -0.01% | 0.22% | 0.14% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.0097 | 1.0097 | 0.00% | 0.04% | 0.28% | 0.16% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-21 | 1.0097 | 1.0097 | -0.01% | 0.05% | 0.28% | 0.16% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-20 | 1.0098 | 1.0098 | 0.02% | 0.07% | 0.29% | 0.21% | -- | -- | -- | 限大额 | 开放赎回 |
|