|
| 英大通盈C(008243)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 | | 2025-07-17 | 1.0557 | 1.1217 | 0.01% | -- | 0.05% | -- | -- | 0.10% | 4.15% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0556 | 1.1216 | -0.01% | -0.05% | -- | 0.26% | -- | 0.09% | 4.14% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0557 | 1.1217 | 0.10% | -- | -- | 0.30% | 2.35% | 0.10% | 4.15% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0546 | 1.1206 | 0.00% | -0.18% | -- | 0.19% | 2.27% | 0.00% | 4.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0561 | 1.1221 | 0.00% | -- | 0.21% | 0.38% | 2.47% | 0.14% | 4.42% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0565 | 1.1225 | 0.00% | 0.14% | -- | 0.28% | -- | 0.18% | 4.48% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0565 | 1.1225 | 0.02% | -- | -- | 0.54% | -- | 0.18% | 4.48% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0563 | 1.1223 | 0.00% | -- | 0.39% | 0.52% | 2.39% | 0.16% | 4.39% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0550 | 1.1210 | 0.00% | -- | -- | 0.85% | 2.31% | 0.04% | 4.28% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0547 | 1.1207 | 0.00% | -- | 0.21% | -- | 2.39% | 0.01% | 4.26% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0552 | 1.1212 | 0.00% | 0.13% | -- | 1.26% | 2.60% | 0.06% | 4.36% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0542 | 1.1202 | -0.02% | 0.15% | 0.20% | -- | 2.52% | -0.04% | 3.29% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0544 | 1.1204 | 0.06% | -- | 0.01% | 1.15% | 2.53% | -0.02% | 3.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0538 | 1.1198 | -0.01% | 0.15% | -0.05% | 0.85% | -- | -0.08% | 3.25% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0539 | 1.1199 | 0.00% | -- | -0.04% | -- | -- | -0.07% | 3.28% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0526 | 1.1186 | 0.00% | -- | -0.09% | 0.35% | -- | -0.19% | 3.07% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0522 | 1.1182 | 0.00% | -- | -0.13% | -- | 2.41% | -0.23% | 3.04% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0519 | 1.1179 | 0.00% | -- | -0.04% | 0.41% | -- | -0.26% | 2.97% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0525 | 1.1185 | 0.02% | -- | 0.07% | -- | -- | -0.20% | 3.09% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0523 | 1.1183 | 0.00% | -- | -0.02% | -- | 2.56% | -0.22% | 3.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0526 | 1.1186 | 0.00% | -0.04% | -- | 0.28% | 2.60% | -0.19% | 3.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0527 | 1.1187 | -0.03% | -- | 0.01% | 0.08% | -- | -0.18% | 3.28% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0530 | 1.1190 | 0.09% | -- | 0.04% | -- | -- | -0.15% | 3.31% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0521 | 1.1181 | -0.21% | -0.14% | -0.05% | -- | -- | -0.24% | 3.24% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0543 | 1.1203 | 0.00% | 0.07% | 0.21% | -- | 2.89% | -0.03% | 3.51% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0536 | 1.1196 | 0.03% | 0.17% | 0.72% | 0.03% | -- | -0.09% | 3.53% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0533 | 1.1193 | 0.10% | 0.08% | 0.69% | 0.00% | -- | -0.12% | 3.50% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0523 | 1.1183 | 0.00% | -- | 0.59% | -0.09% | 2.74% | -0.22% | 3.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0516 | 1.1176 | -0.02% | -- | 0.64% | -- | 2.58% | -0.28% | 3.37% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0518 | 1.1178 | -0.07% | -0.10% | -- | 0.00% | -- | -0.27% | 3.39% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0525 | 1.1185 | 0.00% | 0.00% | -- | -- | -- | -0.20% | 3.46% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0529 | 1.1189 | 0.04% | 0.08% | -- | 0.04% | 2.80% | -0.16% | 3.53% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0525 | 1.1185 | -0.01% | -- | -- | -- | 2.76% | -0.20% | 3.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0526 | 1.1186 | 0.00% | -0.09% | -- | -- | -- | -0.19% | 3.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0526 | 1.1186 | 0.00% | 0.17% | 0.98% | -0.05% | -- | -0.19% | 3.58% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0521 | 1.1181 | 0.00% | 0.44% | -- | -0.09% | 2.82% | -0.24% | 3.53% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0536 | 1.1196 | 0.27% | -- | -- | -- | 3.05% | -0.09% | 3.68% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0508 | 1.1168 | 0.32% | 0.44% | -- | -0.42% | 2.78% | -0.36% | 3.51% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0475 | 1.1135 | 0.00% | -- | -0.01% | -0.67% | 2.50% | -0.67% | 3.18% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0461 | 1.1121 | -0.01% | -- | -0.14% | -0.66% | 2.40% | -0.81% | 3.16% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0462 | 1.1122 | 0.00% | 0.11% | -- | -0.66% | -- | -0.80% | 3.18% | -- | -- | | 2025-03-24 | 1.0449 | 1.1109 | 0.00% | 0.27% | -- | -0.71% | -- | -0.92% | 3.06% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0450 | 1.1110 | 0.19% | 0.11% | -0.45% | -0.73% | -- | -0.91% | 3.06% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0430 | 1.1090 | 0.06% | -- | -- | -0.78% | 2.16% | -1.10% | 2.86% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0424 | 1.1084 | 0.03% | 0.00% | -- | -0.77% | -- | -1.16% | 2.80% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0421 | 1.1081 | 0.00% | -0.27% | -0.85% | -0.85% | 2.18% | -1.19% | 2.80% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0439 | 1.1099 | 0.00% | -0.35% | -- | -0.59% | 2.37% | -1.01% | 2.97% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0424 | 1.1084 | -0.24% | -0.60% | -1.03% | -- | -- | -1.16% | 2.82% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0449 | 1.1109 | 0.00% | -- | -- | -0.23% | -- | -0.92% | 3.08% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0476 | 1.1136 | -0.12% | -- | -0.65% | 0.34% | -- | -0.66% | 3.34% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0489 | 1.1149 | 0.02% | 0.10% | -- | 0.45% | 2.80% | -0.54% | 3.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0487 | 1.1147 | 0.00% | 0.11% | -0.44% | 0.44% | -- | -0.56% | 3.45% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0476 | 1.1136 | 0.00% | -- | -0.54% | 0.69% | 2.72% | -0.66% | 3.27% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0478 | 1.1138 | 0.03% | -- | -- | 0.80% | 2.78% | -0.64% | 3.31% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0475 | 1.1135 | 0.00% | -- | -- | 0.77% | 2.79% | -0.67% | 3.28% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0497 | 1.1157 | 0.00% | -- | -0.20% | 1.09% | 3.10% | -0.46% | 3.44% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0510 | 1.1170 | -0.09% | -- | -- | 1.19% | -- | -0.34% | 3.56% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0519 | 1.1179 | 0.00% | -- | -- | 1.29% | -- | -0.26% | 3.66% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0533 | 1.1193 | 0.00% | 0.00% | 0.02% | 1.47% | -- | -0.12% | 3.80% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0545 | 1.1205 | 0.00% | 0.11% | -0.08% | 1.71% | 3.77% | -0.01% | 4.01% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0533 | 1.1193 | 0.00% | 0.14% | 0.02% | 1.75% | 3.78% | -0.12% | 3.92% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0518 | 1.1178 | 0.00% | -0.07% | -- | 1.64% | 3.69% | -0.27% | 3.80% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0526 | 1.1186 | 0.08% | -- | -0.01% | 1.54% | 3.79% | -0.19% | 3.88% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0518 | 1.1178 | 0.00% | -- | -0.09% | 1.44% | 3.71% | -0.27% | 3.83% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0525 | 1.1185 | 0.00% | -0.05% | -- | 1.54% | 3.87% | -0.20% | 4.04% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0531 | 1.1191 | 0.01% | -0.20% | 0.55% | 1.72% | 3.92% | -0.14% | 4.13% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0530 | 1.1190 | 0.00% | -0.15% | 0.77% | 1.94% | 3.90% | -0.15% | 4.13% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0553 | 1.1213 | 0.01% | 0.25% | 1.08% | 2.01% | 4.17% | 0.07% | 4.37% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0552 | 1.1212 | 0.06% | 0.20% | 1.16% | 2.00% | 4.21% | 0.06% | 4.43% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0546 | 1.1206 | 0.00% | 0.24% | 1.08% | 1.94% | 4.13% | 0.00% | 4.37% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0527 | 1.1187 | -0.04% | -- | 1.09% | 1.76% | 3.88% | 3.94% | 4.24% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0531 | 1.1191 | 0.10% | 0.04% | 1.30% | 1.71% | 4.02% | 3.98% | 4.33% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0521 | 1.1181 | 0.05% | 0.09% | 1.21% | 1.26% | 4.00% | 3.88% | 4.23% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0516 | 1.1176 | -0.08% | 0.10% | 1.16% | 1.10% | 4.01% | 3.83% | 4.18% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0524 | 1.1184 | 0.00% | 0.13% | 1.29% | -- | 4.14% | 3.91% | 4.26% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0527 | 1.1187 | 0.14% | 0.25% | 1.38% | -- | 4.21% | 3.94% | 3.70% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0512 | 1.1172 | 0.07% | 0.24% | 1.24% | -- | 4.05% | 3.79% | 3.54% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0505 | 1.1165 | -0.05% | -- | 1.20% | 1.08% | 3.97% | 3.72% | 3.47% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0510 | 1.1170 | 0.00% | 0.35% | 1.19% | 1.19% | 4.05% | 3.77% | 3.52% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0501 | 1.1161 | 0.13% | 0.58% | 1.15% | 1.11% | 4.03% | 3.68% | 3.44% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0487 | 1.1147 | 0.00% | 0.43% | 0.97% | 1.03% | 3.94% | 3.54% | 3.31% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0473 | 1.1133 | 0.22% | 0.40% | 0.93% | 0.98% | 3.88% | 3.41% | 3.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0450 | 1.1110 | 0.10% | 0.16% | 0.70% | 0.81% | 3.65% | 3.18% | 2.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0440 | 1.1100 | -0.02% | 0.26% | 0.69% | 0.76% | 0.62% | 3.08% | 2.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0442 | 1.1102 | 0.01% | 0.37% | 0.68% | 0.78% | 0.63% | 3.10% | 2.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0441 | 1.1101 | 0.10% | 0.43% | 0.70% | 0.78% | 0.61% | 3.09% | 2.88% | -- | -- | | 2024-12-03 | 1.0431 | 1.1091 | -0.02% | 0.35% | 0.62% | 0.72% | 0.50% | 2.99% | 2.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0433 | 1.1093 | 0.19% | 0.37% | 0.64% | 0.80% | 0.52% | 3.01% | 2.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0413 | 1.1073 | 0.09% | 0.22% | 0.58% | 0.75% | 0.37% | 2.81% | 2.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0404 | 1.1064 | 0.08% | 0.14% | 0.51% | -- | 0.27% | 2.73% | 2.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0396 | 1.1056 | 0.01% | 0.12% | 0.43% | -- | 0.20% | 2.65% | 2.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0395 | 1.1055 | 0.00% | 0.12% | 0.42% | 0.53% | 0.17% | 2.64% | 2.44% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0395 | 1.1055 | 0.05% | 0.14% | 0.42% | 0.50% | 0.17% | 2.64% | 2.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0390 | 1.1050 | 0.01% | 0.04% | 0.34% | 0.49% | 0.09% | 2.59% | 2.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0389 | 1.1049 | 0.05% | 0.04% | 0.22% | 0.50% | 0.05% | 2.58% | 2.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0384 | 1.1044 | 0.01% | 0.02% | 0.14% | 0.44% | -0.02% | 2.53% | 2.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0383 | 1.1043 | 0.03% | -0.03% | 0.14% | 0.43% | -0.03% | 2.52% | 2.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0380 | 1.1040 | -0.06% | 0.00% | 0.11% | -- | -0.06% | 2.49% | 2.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0386 | 1.1046 | 0.01% | 0.09% | 0.16% | 0.50% | 0.02% | 2.55% | 2.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0385 | 1.1045 | 0.03% | 0.09% | 0.19% | -- | 0.04% | 2.54% | 2.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0382 | 1.1042 | -0.04% | 0.14% | 0.21% | -- | 0.01% | 2.51% | 2.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0386 | 1.1046 | 0.06% | 0.14% | 0.25% | -- | 0.08% | 2.55% | 2.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0380 | 1.1040 | 0.03% | 0.12% | 0.19% | -- | 0.02% | 2.49% | 2.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0377 | 1.1037 | 0.01% | 0.10% | 0.48% | -- | 0.00% | 2.46% | 2.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0376 | 1.1036 | 0.08% | 0.15% | 0.30% | 0.13% | 0.00% | 2.45% | 2.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0368 | 1.1028 | -0.03% | 0.14% | 0.22% | -- | -0.10% | 2.37% | 2.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0371 | 1.1031 | 0.03% | 0.17% | 0.25% | -- | -0.06% | 2.40% | 2.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0368 | 1.1028 | 0.01% | 0.16% | 0.22% | -- | -0.09% | 2.37% | 2.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0367 | 1.1027 | 0.07% | 0.14% | 0.21% | 0.11% | -0.07% | 2.36% | 2.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0360 | 1.1020 | 0.07% | 0.12% | 0.14% | -- | -0.13% | 2.29% | 2.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0353 | 1.1013 | 0.00% | 0.05% | 0.08% | -- | -0.18% | 2.22% | 2.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0353 | 1.1013 | 0.02% | -0.02% | -0.01% | -- | -0.14% | 2.22% | 2.25% | -- | -- | | 2024-10-28 | 1.0351 | 1.1011 | -0.01% | -0.14% | -0.03% | 0.14% | -0.16% | 2.20% | 2.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0352 | 1.1012 | 0.04% | -0.16% | -0.48% | 0.15% | -0.14% | 2.21% | 2.26% | -- | -- | | 2024-10-24 | 1.0348 | 1.1008 | 0.00% | -0.27% | -- | -- | -0.12% | 2.17% | 2.24% | -- | -- | | 2024-10-23 | 1.0348 | 1.1008 | -0.07% | -0.16% | -0.43% | 0.14% | -0.14% | 2.17% | 2.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0355 | 1.1015 | -0.11% | -0.14% | -- | 0.27% | -0.03% | 2.24% | 2.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0366 | 1.1026 | -0.03% | 0.01% | -- | 0.47% | 0.08% | 2.35% | 2.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0369 | 1.1029 | -0.07% | 0.09% | -0.23% | 0.52% | 0.07% | 2.38% | 2.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0376 | 1.1036 | 0.11% | 0.22% | -0.10% | -- | 0.11% | 2.45% | 2.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0365 | 1.1025 | -0.04% | 0.34% | -0.20% | -- | -0.03% | 2.34% | 2.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0369 | 1.1029 | 0.04% | 0.41% | -0.16% | 0.52% | 0.00% | 2.38% | 2.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0365 | 1.1025 | 0.05% | 0.19% | -0.20% | 0.51% | -0.04% | 2.34% | 2.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0360 | 1.1020 | 0.07% | 0.14% | -0.18% | 0.49% | -0.06% | 2.29% | 2.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0353 | 1.1013 | 0.22% | 0.08% | -0.17% | -- | -0.17% | 2.22% | 2.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0330 | 1.0990 | 0.03% | -0.14% | -0.35% | 0.23% | -0.42% | 1.99% | 2.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0327 | 1.0987 | -0.17% | -0.17% | -0.33% | 0.26% | -0.38% | 1.96% | 2.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0345 | 1.1005 | -0.09% | -0.46% | -- | 0.32% | -0.20% | 2.14% | 2.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0354 | 1.1014 | -0.35% | -- | -- | -- | -0.06% | 2.23% | 2.40% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0390 | 1.1050 | -0.12% | -- | 0.48% | -- | 0.30% | 2.59% | 2.75% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0402 | 1.1062 | 0.00% | 0.09% | 0.57% | 0.98% | 0.39% | 2.71% | 2.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0393 | 1.1053 | 0.00% | 0.07% | 0.48% | 0.98% | 0.28% | 2.62% | 2.76% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0393 | 1.1053 | 0.07% | 0.13% | -- | 1.02% | 0.31% | 2.62% | 2.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0386 | 1.1046 | 0.06% | 0.24% | -- | -- | 0.22% | 2.55% | 1.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0380 | 1.1040 | 0.01% | 0.18% | -- | 0.94% | 0.21% | 2.49% | 1.67% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0379 | 1.1039 | 0.08% | 0.18% | -- | 0.92% | 0.24% | 2.48% | 1.67% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0371 | 1.1031 | 0.05% | 0.14% | -- | -- | 0.14% | 2.40% | 1.59% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0366 | 1.1026 | 0.05% | 0.15% | -- | -- | 0.10% | 2.35% | 1.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0361 | 1.1021 | 0.00% | -- | -- | 0.78% | -0.05% | 2.30% | 1.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0361 | 1.1021 | 0.01% | 0.25% | -- | -- | -0.10% | 2.30% | 1.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0360 | 1.1020 | 0.04% | -- | -- | -- | -0.09% | 2.29% | 1.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0356 | 1.1016 | 0.06% | -- | -- | 0.80% | -0.16% | 2.25% | 1.45% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0350 | 1.1010 | 0.00% | 0.10% | -- | 0.80% | -0.22% | 2.19% | 1.39% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0335 | 1.0995 | 0.00% | -0.04% | -- | 0.65% | -0.33% | 2.04% | 1.26% | -- | -- | | 2024-08-26 | 1.0340 | 1.1000 | -0.03% | 0.01% | 0.03% | -- | -0.36% | 2.09% | 1.31% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0343 | 1.1003 | 0.04% | -- | 0.09% | -- | -0.34% | 2.12% | 1.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0339 | 1.0999 | 0.02% | 0.05% | 0.12% | 0.77% | -0.37% | 2.08% | 1.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0337 | 1.0997 | -0.02% | -- | 0.18% | 0.77% | -0.39% | 2.06% | 1.29% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0339 | 1.0999 | 0.00% | -- | 0.20% | 0.78% | -0.36% | 2.08% | 1.31% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0339 | 1.0999 | 0.00% | -- | 0.20% | 0.79% | -0.36% | 2.08% | 1.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0334 | 1.0994 | 0.00% | -- | 0.18% | 0.74% | -0.39% | 2.03% | 1.29% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0363 | 1.1023 | 0.00% | -- | -- | 1.07% | -0.01% | 2.32% | 1.57% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0356 | 1.1016 | 0.00% | 0.19% | 0.51% | -- | 0.02% | 2.25% | 1.53% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0337 | 1.0997 | 0.01% | 0.18% | -- | 0.93% | -0.13% | 2.06% | 1.37% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0336 | 1.0996 | 0.00% | 0.20% | 0.34% | 0.80% | -0.13% | 2.05% | 1.41% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0334 | 1.0994 | 0.07% | -- | 0.41% | -- | -0.19% | 2.03% | 1.39% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0327 | 1.0987 | 0.09% | 0.12% | 0.34% | -- | -0.26% | 1.96% | 1.35% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0318 | 1.0978 | 0.03% | 0.06% | -- | 0.64% | -0.32% | 1.88% | 1.33% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0315 | 1.0975 | 0.00% | 0.06% | 0.26% | 0.64% | -0.34% | 1.85% | 1.33% | 开放申购 | 开放赎回 |
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