|
| 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 | | 2025-10-31 | 1.0943 | 1.0943 | 0.00% | -0.05% | -0.30% | -- | 9.11% | -- | 12.77% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0976 | 1.0976 | 0.00% | -- | -- | 2.96% | 9.24% | -- | 12.97% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0949 | 1.0949 | 0.00% | 0.72% | 0.21% | -- | 8.88% | -- | 12.42% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0924 | 1.0924 | 0.28% | 0.46% | 0.05% | -- | 8.59% | -- | 11.62% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0893 | 1.0893 | 0.20% | -0.25% | -0.23% | 2.96% | 8.23% | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0871 | 1.0871 | -0.48% | -- | -0.69% | -- | 8.48% | -- | 10.84% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0923 | 1.0923 | 0.00% | -0.62% | 0.02% | 3.51% | 8.91% | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0874 | 1.0874 | -0.42% | -0.93% | -- | 3.12% | 8.08% | -- | 11.04% | -- | -- | | 2025-10-13 | 1.0920 | 1.0920 | 0.00% | -0.51% | -- | 3.62% | 8.85% | -- | 12.10% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0991 | 1.0991 | 0.14% | 0.14% | -- | -- | 9.59% | -- | 12.18% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0976 | 1.0976 | 0.00% | 0.76% | -- | -- | 8.71% | -- | 12.02% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0926 | 1.0926 | 0.30% | -0.18% | -- | -- | 10.06% | -- | 11.35% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0893 | 1.0893 | -0.14% | -0.26% | -- | 4.43% | 10.26% | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0908 | 1.0908 | -0.09% | -- | -- | 4.67% | -- | -- | 11.09% | -- | -- | | 2025-09-19 | 1.0918 | 1.0918 | 0.08% | -- | 1.49% | -- | 10.47% | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0909 | 1.0909 | -0.34% | -0.14% | 1.37% | 4.26% | -- | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0946 | 1.0946 | 0.23% | 0.50% | 1.93% | -- | -- | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0921 | 1.0921 | 0.00% | -- | 1.69% | -- | -- | -- | 11.18% | -- | -- | | 2025-09-11 | 1.0924 | 1.0924 | 0.29% | -- | 2.12% | -- | -- | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0892 | 1.0892 | 0.00% | -- | 1.95% | 4.08% | 10.34% | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0902 | 1.0902 | 0.00% | -- | 2.04% | 4.29% | 10.20% | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0874 | 1.0874 | 0.00% | 1.04% | 2.08% | -- | 10.07% | -- | 9.81% | -- | -- | | 2025-08-21 | 1.0792 | 1.0792 | 0.04% | 0.77% | -- | 3.22% | -- | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0788 | 1.0788 | 0.28% | -- | 1.97% | 3.30% | 9.05% | -- | 8.65% | -- | -- | | 2025-08-19 | 1.0758 | 1.0758 | -0.04% | 0.55% | 1.68% | 3.24% | 8.46% | -- | 8.35% | -- | -- | | 2025-08-18 | 1.0762 | 1.0762 | 0.21% | 0.61% | 1.72% | 3.30% | 8.53% | -- | 8.08% | -- | -- | | 2025-08-15 | 1.0739 | 1.0739 | 0.27% | 0.51% | -- | -- | 8.14% | -- | 7.41% | -- | -- | | 2025-08-14 | 1.0710 | 1.0710 | 0.00% | 0.23% | 1.56% | -- | -- | -- | 7.06% | -- | -- | | 2025-08-12 | 1.0699 | 1.0699 | 0.02% | 0.32% | 1.52% | -- | 7.77% | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0697 | 1.0697 | 0.12% | 0.55% | 1.50% | -- | 7.53% | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0684 | 1.0684 | -0.01% | -- | -- | -- | 7.24% | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0685 | 1.0685 | 0.03% | -- | -- | -- | 7.23% | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0682 | 1.0682 | 0.16% | -- | 1.56% | -- | 7.31% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0665 | 1.0665 | 0.25% | 0.05% | 1.40% | -- | -- | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0638 | 1.0638 | 0.00% | -- | 1.14% | -- | 6.79% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0660 | 1.0660 | 0.00% | 0.21% | -- | -- | 7.23% | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0652 | 1.0652 | 0.00% | 0.68% | 1.54% | 3.15% | 7.45% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0638 | 1.0638 | 0.00% | -- | 2.08% | 3.12% | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0580 | 1.0580 | 0.00% | 0.39% | 1.12% | 2.81% | 6.33% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0553 | 1.0553 | 0.00% | -- | -- | -- | 5.96% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0545 | 1.0545 | 0.06% | -- | 0.76% | 2.28% | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0539 | 1.0539 | -0.03% | 0.20% | -- | -- | -- | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0542 | 1.0542 | 0.00% | 0.16% | 0.74% | -- | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0518 | 1.0518 | -0.07% | -- | -- | 1.52% | -- | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0525 | 1.0525 | 0.11% | -- | 0.90% | 1.58% | 5.47% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0513 | 1.0513 | 0.00% | 0.22% | -- | 1.17% | 5.34% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0490 | 1.0490 | 0.00% | 0.26% | -- | 0.95% | 5.31% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0431 | 1.0431 | 0.10% | -- | -- | 0.38% | 4.66% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0421 | 1.0421 | 0.00% | -0.42% | -0.21% | -0.07% | 4.30% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0463 | 1.0463 | 0.00% | -- | 0.43% | -0.02% | -- | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0465 | 1.0465 | -0.11% | 0.11% | 0.40% | 0.96% | 4.55% | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0477 | 1.0477 | 0.00% | -- | -- | 0.86% | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0465 | 1.0465 | -0.08% | 0.33% | -- | -- | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0473 | 1.0473 | 0.18% | -- | -- | 0.74% | -- | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0454 | 1.0454 | 0.00% | -- | -- | -- | 4.50% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0431 | 1.0431 | 0.00% | -- | -- | 1.20% | 4.31% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0421 | 1.0421 | 0.00% | -0.33% | -- | 1.25% | 4.12% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0423 | 1.0423 | 0.00% | 0.03% | 0.93% | 0.57% | 4.28% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0438 | 1.0438 | -0.16% | -- | 1.18% | -- | 4.21% | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0455 | 1.0455 | 0.11% | -- | -- | -- | 4.32% | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0443 | 1.0443 | 0.22% | 0.19% | 1.48% | -- | 4.02% | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0420 | 1.0420 | 0.02% | -- | 1.25% | -- | 3.90% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0418 | 1.0418 | 0.00% | -- | -- | 1.16% | -- | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0423 | 1.0423 | 0.00% | -- | -- | 1.66% | 3.85% | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0327 | 1.0327 | 0.01% | 0.35% | -0.62% | -- | 3.94% | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0326 | 1.0326 | 0.00% | 0.29% | -0.65% | -- | -- | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0316 | 1.0316 | 0.00% | -- | -0.72% | 1.45% | 4.07% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0291 | 1.0291 | -0.05% | -- | -1.66% | -- | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0296 | 1.0296 | 0.00% | -- | -1.37% | -- | 3.92% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0310 | 1.0310 | 0.00% | 1.19% | -1.19% | 1.74% | -- | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0189 | 1.0189 | -1.66% | -- | -1.99% | -- | 3.22% | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0361 | 1.0361 | -0.29% | -- | 0.52% | 2.66% | 4.96% | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0391 | 1.0391 | 0.00% | -- | 0.96% | -- | 5.25% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0381 | 1.0381 | 0.00% | -0.10% | 0.86% | -- | 5.55% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0391 | 1.0391 | -0.03% | -0.71% | 0.69% | 2.36% | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0394 | 1.0394 | 0.03% | -0.43% | 0.45% | -- | 5.53% | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0391 | 1.0391 | -0.35% | -0.41% | -- | -- | 5.33% | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0428 | 1.0428 | 0.00% | 0.61% | -- | -- | 5.75% | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0465 | 1.0465 | 0.25% | 0.67% | 1.79% | 2.91% | -- | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0439 | 1.0439 | 0.05% | -- | 1.38% | -- | 6.03% | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0434 | 1.0434 | 0.67% | 0.37% | 1.31% | 2.24% | 6.07% | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0365 | 1.0365 | -0.22% | -- | 1.09% | 1.57% | 5.26% | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0388 | 1.0388 | -0.07% | -- | -- | -- | -- | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0395 | 1.0395 | 0.00% | -- | 1.48% | 1.77% | -- | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0396 | 1.0396 | 0.00% | 1.01% | -- | 2.45% | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0307 | 1.0307 | 0.15% | -0.39% | 1.19% | 1.77% | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0292 | 1.0292 | 0.00% | -- | 1.04% | 2.36% | 5.20% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0364 | 1.0364 | 0.43% | -- | -- | 3.33% | -- | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0320 | 1.0320 | -0.26% | 0.38% | -- | 2.74% | 5.31% | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0347 | 1.0347 | 0.00% | 0.49% | -- | 3.04% | 5.58% | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0281 | 1.0281 | -0.16% | 0.37% | -- | 2.32% | -- | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0297 | 1.0297 | -0.02% | 0.36% | -- | 2.25% | -- | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0299 | 1.0299 | 0.45% | -- | 1.63% | 1.98% | -- | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0253 | 1.0253 | 0.00% | 0.30% | 1.95% | 1.14% | -- | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0243 | 1.0243 | -0.17% | 0.56% | 1.77% | 1.11% | -- | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0260 | 1.0260 | 0.00% | 0.73% | 1.94% | 1.52% | -- | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0222 | 1.0222 | 0.00% | 0.35% | -- | 1.40% | -- | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0186 | 1.0186 | 0.00% | 0.19% | -- | 1.17% | -- | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0159 | 1.0159 | -0.10% | -- | -- | 0.87% | 4.63% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0169 | 1.0169 | -0.17% | 0.45% | -- | 0.98% | 4.82% | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0186 | 1.0186 | 0.19% | 0.51% | -- | 1.25% | 4.61% | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0167 | 1.0167 | 0.00% | 1.09% | -- | 1.01% | 4.42% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0123 | 1.0123 | -0.11% | -- | -0.80% | 0.95% | 3.55% | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0134 | 1.0134 | 0.77% | -- | -0.70% | 0.73% | 3.78% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0057 | 1.0057 | -0.08% | -- | -1.45% | 0.25% | 2.99% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0065 | 1.0065 | -0.28% | -0.28% | -- | 0.02% | 3.02% | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0093 | 1.0093 | 0.00% | -- | -0.78% | 0.64% | 3.21% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0093 | 1.0093 | 0.00% | -- | -0.35% | -0.04% | 3.39% | -- | -0.44% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0168 | 1.0168 | 0.00% | -- | 0.79% | 0.70% | 3.86% | 4.05% | 0.33% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0168 | 1.0168 | 0.17% | -- | 1.38% | 1.80% | 4.50% | 4.05% | -0.01% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0151 | 1.0151 | 0.00% | -0.18% | 1.06% | 2.15% | 4.25% | 3.88% | -0.18% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0169 | 1.0169 | 0.00% | -0.44% | 1.20% | -- | 4.52% | 4.06% | 0.13% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0205 | 1.0205 | 0.00% | 0.57% | 0.67% | -- | 4.94% | 4.43% | 0.32% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0214 | 1.0214 | 0.00% | 1.04% | 0.82% | -- | 4.92% | 4.52% | 0.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0172 | 1.0172 | 0.25% | 0.54% | 0.65% | 3.03% | 4.74% | 4.09% | 0.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0147 | 1.0147 | 0.29% | 0.58% | 0.65% | 2.57% | 4.48% | 3.84% | 0.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0118 | 1.0118 | 0.09% | 0.63% | 0.29% | 2.12% | 4.19% | 3.54% | -0.29% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0109 | 1.0109 | -0.19% | 0.42% | 0.62% | 2.10% | 3.77% | 3.45% | -0.37% | -- | -- | | 2024-12-03 | 1.0128 | 1.0128 | 0.11% | 0.98% | 1.05% | 2.26% | 3.73% | 3.64% | -0.19% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0117 | 1.0117 | 0.29% | 0.72% | 0.94% | 2.25% | 3.62% | 3.53% | -0.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0088 | 1.0088 | 0.33% | 0.46% | 0.40% | -- | 3.12% | 3.23% | -0.39% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0055 | 1.0055 | -0.12% | -0.43% | -0.16% | 1.88% | 2.66% | 2.90% | -0.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0067 | 1.0067 | 0.37% | -0.28% | -0.01% | -- | 2.91% | 3.02% | -0.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0030 | 1.0030 | -0.15% | -0.51% | -0.38% | -- | 2.43% | 2.64% | -1.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0045 | 1.0045 | 0.03% | -0.03% | -0.23% | 1.68% | 2.58% | 2.79% | -0.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0042 | 1.0042 | -0.55% | -0.28% | -0.28% | -- | 2.48% | 2.76% | -0.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0098 | 1.0098 | 0.03% | -0.01% | 0.38% | -- | 2.82% | 3.34% | -0.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0095 | 1.0095 | 0.14% | -0.41% | 0.30% | 2.04% | 2.74% | 3.31% | -0.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0081 | 1.0081 | 0.33% | -0.34% | 0.16% | 1.63% | 2.76% | 3.16% | -0.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0048 | 1.0048 | -0.22% | -0.82% | -0.17% | 1.33% | 2.43% | 2.82% | -0.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0070 | 1.0070 | -0.29% | -0.36% | 0.42% | 1.40% | 2.40% | 3.05% | -0.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0099 | 1.0099 | -0.37% | -0.22% | 0.38% | -- | 3.00% | 3.35% | -0.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0137 | 1.0137 | 0.22% | 0.56% | 1.05% | 2.03% | 3.26% | 3.74% | 0.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0115 | 1.0115 | -0.16% | 0.26% | 0.83% | 1.88% | 3.04% | 3.51% | -0.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0131 | 1.0131 | 0.25% | 0.84% | 0.99% | 1.84% | 3.20% | 3.67% | -0.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0106 | 1.0106 | -0.15% | 0.83% | -0.59% | 1.44% | 2.83% | 3.42% | -0.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0121 | 1.0121 | 0.40% | 0.92% | 0.24% | 1.57% | 2.97% | 3.57% | -0.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0081 | 1.0081 | -0.08% | 0.51% | -0.16% | 1.28% | 2.40% | 3.16% | -0.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0089 | 1.0089 | 0.42% | 0.41% | -0.08% | -- | 2.51% | 3.24% | -0.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0047 | 1.0047 | 0.24% | -0.24% | -0.50% | 0.85% | 2.08% | 2.81% | -0.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0023 | 1.0023 | -0.06% | -0.45% | -0.73% | 0.52% | 2.11% | 2.57% | -1.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0029 | 1.0029 | -0.01% | -0.27% | -0.67% | -- | 1.93% | 2.63% | -1.16% | 开放申购 | 开放赎回 |
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