|
| 华夏稳兴增益一年持有A(017575)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 | 1.0357 | 1.0357 | -0.02% | -0.95% | -0.04% | 0.80% | 3.88% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0359 | 1.0359 | 0.07% | -0.83% | -0.02% | -- | 4.05% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0352 | 1.0352 | -0.22% | -0.97% | -0.09% | 0.86% | 3.98% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0375 | 1.0375 | -0.30% | -0.38% | 0.29% | 1.05% | 4.23% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0406 | 1.0406 | -0.48% | -0.14% | 0.46% | 1.31% | 4.65% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0456 | 1.0456 | 0.10% | 0.72% | 1.25% | 1.92% | 5.16% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0446 | 1.0446 | -0.07% | 0.58% | 1.15% | -- | 5.18% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0453 | 1.0453 | 0.36% | 0.94% | 1.22% | 1.71% | 5.25% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0415 | 1.0415 | -0.06% | 0.78% | -0.43% | -- | 4.88% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0421 | 1.0421 | 0.39% | 0.72% | 0.44% | 1.30% | 4.93% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0381 | 1.0381 | -0.05% | 0.40% | 0.06% | -- | 4.54% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0386 | 1.0386 | 0.29% | 0.41% | 0.11% | 0.94% | 4.63% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0356 | 1.0356 | 0.21% | 0.09% | -0.18% | 0.67% | 4.33% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0334 | 1.0334 | -0.12% | -0.12% | -0.40% | -- | 4.16% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0346 | 1.0346 | 0.06% | -0.02% | -0.28% | 0.72% | 4.28% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0340 | 1.0340 | -0.04% | -0.08% | -0.34% | 0.69% | 4.23% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0344 | 1.0344 | -0.03% | -0.12% | 0.54% | 0.77% | 4.25% | 3.35% | -- | -- | -- | | 2024-10-28 | 1.0347 | 1.0347 | 0.01% | -0.20% | 0.57% | -- | 4.28% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0346 | 1.0346 | -0.02% | -0.14% | 0.20% | -- | 4.42% | 3.37% | -- | -- | -- | | 2024-10-24 | 1.0348 | 1.0348 | 0.00% | 0.05% | -- | 0.97% | 4.48% | 3.39% | -- | -- | -- | | 2024-10-23 | 1.0348 | 1.0348 | -0.08% | 0.02% | -- | 0.97% | 4.51% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0356 | 1.0356 | -0.12% | 0.11% | 0.33% | -- | 4.50% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0368 | 1.0368 | 0.07% | 0.10% | 0.45% | 1.16% | 4.62% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0361 | 1.0361 | 0.17% | 0.33% | 0.41% | 1.01% | 4.26% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0343 | 1.0343 | -0.03% | -0.01% | -- | -- | 3.95% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0346 | 1.0346 | 0.01% | 0.17% | -- | 0.84% | 3.98% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0345 | 1.0345 | -0.13% | -1.10% | -- | 0.89% | 3.96% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0358 | 1.0358 | 0.30% | -0.16% | -- | 1.04% | 4.09% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0327 | 1.0327 | -0.16% | -0.46% | -- | 0.81% | 3.77% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0344 | 1.0344 | 0.15% | -0.30% | -- | 1.01% | 3.86% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0328 | 1.0328 | -1.26% | -0.45% | 0.46% | 0.89% | 3.58% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0460 | 1.0460 | 0.82% | 0.82% | 1.77% | -- | 4.94% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0375 | 1.0375 | 0.85% | -- | -- | 1.28% | 4.08% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0288 | 1.0288 | 0.00% | -0.33% | -- | -- | 3.27% | 2.79% | -- | -- | -- | | 2024-09-25 | 1.0325 | 1.0325 | 0.00% | 0.06% | -- | 0.96% | 3.54% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0322 | 1.0322 | 0.00% | -- | 0.46% | -- | 3.56% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0319 | 1.0319 | 0.00% | -- | 0.54% | -- | 3.51% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0294 | 1.0294 | 0.00% | 0.18% | -- | 0.44% | 3.41% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0281 | 1.0281 | 0.03% | 0.15% | 0.04% | 0.31% | 3.31% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0278 | 1.0278 | 0.03% | -- | -- | 0.26% | 2.89% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0275 | 1.0275 | 0.05% | 0.21% | -0.14% | 0.23% | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0270 | 1.0270 | 0.05% | -- | -0.17% | 0.16% | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0265 | 1.0265 | -0.01% | -- | -0.21% | -- | 2.62% | 2.56% | -- | -- | -- | | 2024-09-02 | 1.0266 | 1.0266 | 0.00% | -0.01% | -0.20% | 0.05% | 2.63% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0253 | 1.0253 | 0.00% | -- | -0.12% | -- | -- | 2.44% | -- | -- | -- | | 2024-08-26 | 1.0267 | 1.0267 | 0.00% | -- | -- | 0.07% | 2.79% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0270 | 1.0270 | -0.05% | -0.01% | 0.20% | 0.03% | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0275 | 1.0275 | 0.00% | 0.16% | 0.25% | -- | 2.69% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0264 | 1.0264 | -0.03% | -0.13% | 0.04% | -- | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0267 | 1.0267 | -0.04% | -- | 0.13% | 0.20% | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0271 | 1.0271 | 0.12% | -0.16% | 0.20% | 0.23% | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0259 | 1.0259 | 0.00% | -- | 0.08% | 0.15% | 2.61% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0277 | 1.0277 | 0.00% | -0.10% | 0.39% | -- | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0287 | 1.0287 | 0.00% | 0.15% | 0.48% | 0.60% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0289 | 1.0289 | 0.02% | 0.23% | 0.50% | 0.96% | -- | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0287 | 1.0287 | 0.00% | -- | -- | 0.94% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0272 | 1.0272 | 0.03% | 0.22% | 0.27% | 0.79% | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0269 | 1.0269 | 0.04% | 0.20% | 0.24% | 0.77% | -- | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0265 | 1.0265 | 0.00% | -- | 0.20% | -- | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0249 | 1.0249 | 0.00% | -- | 0.25% | 0.51% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0249 | 1.0249 | 0.00% | -0.11% | 0.17% | 0.50% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0249 | 1.0249 | -0.08% | -0.02% | 0.05% | -- | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0257 | 1.0257 | 0.00% | 0.13% | -- | 0.63% | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0260 | 1.0260 | 0.06% | 0.22% | 0.14% | -- | -- | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0254 | 1.0254 | 0.03% | -- | 0.08% | -- | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0251 | 1.0251 | 0.07% | 0.13% | 0.02% | 0.76% | -- | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0244 | 1.0244 | 0.03% | -- | -0.02% | 0.78% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0241 | 1.0241 | 0.04% | -0.08% | -0.08% | 0.84% | -- | 2.32% | -- | -- | -- | | 2024-07-09 | 1.0237 | 1.0237 | 0.00% | -- | -0.12% | 0.82% | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0238 | 1.0238 | 0.00% | -0.06% | -0.13% | -- | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0249 | 1.0249 | 0.00% | 0.12% | -- | -- | -- | 2.40% | -- | 开放申购 | 暂停赎回 | | 2024-07-01 | 1.0251 | 1.0251 | 0.07% | 0.27% | -0.10% | 1.15% | -- | 2.42% | -- | 开放申购 | 暂停赎回 | | 2024-06-28 | 1.0244 | 1.0244 | 0.00% | 0.12% | -0.22% | 1.31% | -- | 2.35% | -- | 开放申购 | 暂停赎回 | | 2024-06-26 | 1.0237 | 1.0237 | 0.10% | -0.07% | -0.22% | -- | -- | 2.28% | -- | 开放申购 | 暂停赎回 | | 2024-06-25 | 1.0227 | 1.0227 | 0.04% | -- | -0.32% | 1.07% | -- | 2.18% | -- | 开放申购 | 暂停赎回 | | 2024-06-24 | 1.0223 | 1.0223 | -0.09% | -- | -0.36% | -- | -- | 2.14% | -- | 开放申购 | 暂停赎回 | | 2024-06-21 | 1.0232 | 1.0232 | 0.00% | -0.14% | -0.34% | 0.88% | -- | 2.23% | -- | 开放申购 | 暂停赎回 | | 2024-06-19 | 1.0244 | 1.0244 | 0.00% | -0.05% | -- | -- | -- | 2.35% | -- | 开放申购 | 暂停赎回 | | 2024-06-14 | 1.0246 | 1.0246 | 0.03% | -0.03% | -0.01% | -- | -- | 2.37% | -- | 开放申购 | 暂停赎回 | | 2024-06-13 | 1.0243 | 1.0243 | -0.06% | -0.08% | -0.01% | -- | -- | 2.34% | -- | 开放申购 | 暂停赎回 | | 2024-06-12 | 1.0249 | 1.0249 | 0.03% | -0.02% | -- | 1.32% | -- | 2.40% | -- | 开放申购 | 暂停赎回 | | 2024-06-11 | 1.0246 | 1.0246 | -0.03% | -0.08% | -- | -- | -- | 2.37% | -- | 开放申购 | 暂停赎回 | | 2024-06-07 | 1.0249 | 1.0249 | -0.02% | -0.12% | 0.22% | 1.45% | -- | 2.40% | -- | 开放申购 | 暂停赎回 | | 2024-06-06 | 1.0251 | 1.0251 | 0.00% | -- | 0.34% | -- | -- | 2.42% | -- | 开放申购 | 暂停赎回 | | 2024-06-05 | 1.0251 | 1.0251 | -0.03% | -- | 0.59% | 1.50% | -- | 2.42% | -- | 开放申购 | 暂停赎回 | | 2024-06-04 | 1.0254 | 1.0254 | 0.00% | -0.13% | 0.62% | 1.44% | -- | 2.45% | -- | 开放申购 | 暂停赎回 | | 2024-05-31 | 1.0261 | 1.0261 | 0.00% | 0.01% | 0.69% | -- | -- | 2.52% | -- | 开放申购 | 暂停赎回 | | 2024-05-28 | 1.0267 | 1.0267 | 0.00% | 0.00% | 0.76% | 1.83% | -- | 2.58% | -- | 开放申购 | 暂停赎回 | | 2024-05-24 | 1.0260 | 1.0260 | -0.02% | -- | 0.62% | -- | -- | 2.51% | -- | 开放申购 | 暂停赎回 | | 2024-05-23 | 1.0262 | 1.0262 | -0.12% | -- | 0.63% | -- | -- | 2.53% | -- | 开放申购 | 暂停赎回 | | 2024-05-22 | 1.0274 | 1.0274 | 0.07% | 0.26% | 0.75% | 1.97% | -- | 2.65% | -- | 开放申购 | 暂停赎回 | | 2024-05-21 | 1.0267 | 1.0267 | 0.00% | 0.20% | -- | 2.06% | -- | 2.58% | -- | 开放申购 | 暂停赎回 | | 2024-05-15 | 1.0247 | 1.0247 | 0.00% | -- | -- | 2.18% | -- | 2.38% | -- | 开放申购 | 暂停赎回 | | 2024-05-14 | 1.0247 | 1.0247 | 0.03% | 0.21% | 0.72% | 2.18% | -- | 2.38% | -- | 开放申购 | 暂停赎回 | | 2024-05-13 | 1.0244 | 1.0244 | 0.00% | 0.27% | 0.69% | 2.15% | -- | 2.35% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 1.0226 | 1.0226 | 0.10% | 0.34% | -- | 2.15% | -- | 2.17% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 1.0216 | 1.0216 | 0.25% | -- | -- | 2.05% | -- | 2.07% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 1.0191 | 1.0191 | 0.00% | -0.07% | 0.69% | 1.92% | -- | 1.82% | -- | 开放申购 | 暂停赎回 | | 2024-04-26 | 1.0190 | 1.0190 | 0.00% | -- | -- | 1.81% | -- | 1.81% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 1.0197 | 1.0197 | -0.01% | -- | -- | -- | -- | 1.88% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 1.0198 | 1.0198 | 0.00% | -- | -- | 2.07% | -- | 1.89% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 1.0198 | 1.0198 | 0.00% | -- | -- | 2.10% | -- | 1.89% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 1.0193 | 1.0193 | 0.00% | 0.28% | -- | 1.87% | -- | 1.84% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 1.0174 | 1.0174 | 0.09% | -- | 0.58% | 1.54% | -- | 1.65% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 1.0165 | 1.0165 | 0.09% | -- | -- | 1.47% | -- | 1.56% | -- | 开放申购 | 暂停赎回 | | 2024-04-10 | 1.0156 | 1.0156 | 0.02% | -- | 0.42% | 1.42% | -- | 1.47% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 1.0154 | 1.0154 | 0.00% | 0.15% | 0.40% | 1.39% | -- | 1.45% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 1.0139 | 1.0139 | 0.05% | -- | -- | 1.30% | -- | 1.30% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 1.0134 | 1.0134 | 0.13% | 0.15% | -- | 1.39% | -- | 1.25% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 1.0121 | 1.0121 | 0.09% | -- | -- | 1.26% | -- | 1.12% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 1.0112 | 1.0112 | 0.00% | -0.31% | 0.30% | 1.29% | -- | 1.03% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 1.0119 | 1.0119 | 0.00% | -- | -- | 1.61% | -- | 1.10% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 1.0143 | 1.0143 | 0.02% | -- | 0.83% | 1.79% | -- | 1.34% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 1.0141 | 1.0141 | 0.00% | -- | 0.94% | 1.81% | -- | 1.32% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 1.0112 | 1.0112 | 0.00% | -0.02% | 0.84% | 1.46% | -- | 1.03% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 1.0115 | 1.0115 | 0.00% | 0.15% | 0.87% | 1.62% | -- | 1.06% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 1.0114 | 1.0114 | 0.11% | -- | 0.86% | 1.74% | -- | 1.05% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 1.0103 | 1.0103 | 0.00% | -- | 0.92% | 1.50% | -- | 0.94% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 1.0100 | 1.0100 | -0.08% | -0.22% | -- | 1.48% | -- | 0.91% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 1.0108 | 1.0108 | 0.00% | 0.10% | 1.09% | 1.44% | -- | 0.99% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 1.0082 | 1.0082 | -0.40% | 0.22% | 0.73% | 1.28% | -- | 0.73% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 1.0122 | 1.0122 | 0.24% | 0.75% | 1.13% | 1.74% | -- | 1.13% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 1.0098 | 1.0098 | 0.00% | -- | 0.89% | 1.50% | -- | 0.89% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 1.0076 | 1.0076 | 0.16% | 0.48% | 0.88% | 1.21% | -- | 0.67% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 1.0060 | 1.0060 | 0.13% | 0.32% | 0.54% | 0.91% | -- | 0.51% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 1.0047 | 1.0047 | 0.00% | 0.19% | 0.41% | 0.77% | -- | 0.38% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 1.0028 | 1.0028 | 0.17% | 0.25% | 0.26% | 0.99% | -- | 0.19% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 1.0011 | 1.0011 | 0.00% | -- | -0.03% | 0.81% | -- | 0.02% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 1.0011 | 1.0011 | 0.00% | 0.12% | -0.03% | 0.82% | -- | 0.02% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.9999 | 0.9999 | -0.04% | -0.10% | -0.10% | 0.77% | -- | -0.10% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 1.0003 | 1.0003 | 0.00% | 0.00% | 0.08% | 0.83% | -- | -0.06% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.9999 | 0.9999 | -0.02% | 0.08% | 0.04% | 0.80% | -- | -0.10% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 1.0001 | 1.0001 | -0.08% | 0.13% | 0.06% | 0.80% | -- | -0.08% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 1.0009 | 1.0009 | 0.06% | 0.03% | 0.51% | 0.94% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 1.0003 | 1.0003 | 0.00% | -0.03% | 0.44% | 0.96% | -- | -0.06% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.9991 | 0.9991 | 0.03% | -0.29% | 0.31% | 0.91% | -- | -0.18% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.9988 | 0.9988 | -0.18% | -0.34% | 0.28% | 0.79% | -- | -0.21% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 1.0006 | 1.0006 | 0.00% | -0.14% | 0.40% | 0.89% | -- | -0.03% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 1.0006 | 1.0006 | -0.04% | -0.12% | 0.45% | 0.68% | -- | -0.03% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 1.0010 | 1.0010 | -0.10% | -0.04% | 0.44% | 0.60% | -- | 0.01% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 1.0020 | 1.0020 | -0.02% | 0.05% | 0.54% | 0.70% | -- | 0.11% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 1.0022 | 1.0022 | 0.02% | 0.20% | 0.56% | 0.71% | -- | 0.13% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 1.0020 | 1.0020 | 0.02% | 0.06% | 0.66% | 0.63% | -- | 0.11% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 1.0018 | 1.0018 | 0.04% | 0.05% | 0.69% | 0.66% | -- | 0.09% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 1.0014 | 1.0014 | -0.01% | 0.07% | 0.73% | 0.54% | -- | 0.05% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 1.0015 | 1.0015 | 0.13% | 0.06% | 0.74% | 0.44% | -- | 0.06% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 1.0002 | 1.0002 | -0.12% | 0.07% | 0.61% | 0.34% | -- | -0.07% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 1.0014 | 1.0014 | 0.01% | 0.19% | 0.61% | 0.46% | -- | 0.05% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 1.0013 | 1.0013 | 0.06% | 0.30% | 0.48% | 0.45% | -- | 0.04% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 1.0007 | 1.0007 | -0.02% | 0.37% | 0.50% | 0.39% | -- | -0.02% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 1.0009 | 1.0009 | 0.14% | 0.51% | 0.52% | 0.41% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9995 | 0.9995 | 0.12% | 0.35% | 0.41% | 0.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.9983 | 0.9983 | 0.13% | 0.18% | 0.28% | 0.15% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.9970 | 0.9970 | 0.12% | 0.09% | 0.21% | 0.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.9958 | 0.9958 | -0.01% | -0.08% | 0.09% | -0.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.9959 | 0.9959 | -0.01% | -0.02% | 0.10% | -0.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.9960 | 0.9960 | -0.05% | -0.06% | 0.04% | -0.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.9965 | 0.9965 | 0.04% | 0.03% | -0.04% | 0.03% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.9961 | 0.9961 | -0.05% | 0.06% | -0.09% | -0.06% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.9966 | 0.9966 | 0.05% | 0.12% | 0.10% | -0.03% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.9961 | 0.9961 | -0.05% | 0.12% | 0.05% | -0.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.9966 | 0.9966 | 0.04% | 0.25% | 0.12% | -0.03% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.9962 | 0.9962 | 0.07% | 0.08% | 0.18% | -0.04% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9955 | 0.9955 | 0.01% | -0.02% | 0.12% | -0.02% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.9954 | 0.9954 | 0.05% | 0.01% | 0.22% | -0.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.9949 | 0.9949 | 0.08% | -0.16% | 0.17% | -0.05% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9941 | 0.9941 | -0.13% | -0.16% | 0.11% | -0.11% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.9954 | 0.9954 | -0.03% | 0.01% | 0.23% | -0.11% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9957 | 0.9957 | 0.04% | 0.03% | 0.27% | -0.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9953 | 0.9953 | -0.12% | -0.02% | 0.27% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.9965 | 0.9965 | 0.08% | 0.16% | 0.39% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.9957 | 0.9957 | 0.04% | 0.08% | 0.36% | -0.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9953 | 0.9953 | -0.01% | -0.05% | 0.33% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9954 | 0.9954 | -0.01% | -0.02% | 0.32% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9955 | 0.9955 | 0.06% | -0.14% | 0.33% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.9949 | 0.9949 | 0.00% | -0.21% | 0.27% | -0.39% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.9949 | 0.9949 | -0.09% | -0.07% | 0.45% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9958 | 0.9958 | 0.02% | 0.08% | 0.58% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.9956 | 0.9956 | -0.13% | 0.02% | 0.46% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.9969 | 0.9969 | -0.01% | 0.25% | 0.60% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.9970 | 0.9970 | 0.14% | 0.27% | 0.61% | -0.36% | -- | -- | -- | 开放申购 | 暂停赎回 |
|