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| 富荣富开1-3年国开债纯债C(007907)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 | | 2025-07-16 | 1.0407 | 1.1806 | 0.00% | -- | 0.08% | -- | -- | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0407 | 1.1806 | 0.05% | -0.04% | -- | 0.24% | -0.10% | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0402 | 1.1801 | 0.00% | -0.12% | -- | 0.19% | -0.12% | -- | -1.05% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0405 | 1.1804 | 0.00% | -- | 0.08% | 0.22% | -0.04% | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0411 | 1.1810 | -0.03% | 0.04% | 0.15% | -- | 0.08% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0414 | 1.1813 | 0.00% | 0.10% | 0.18% | 0.21% | -- | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0411 | 1.1810 | 0.04% | -- | -- | -- | 0.06% | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0407 | 1.1806 | 0.03% | -- | -- | -- | -- | -- | -0.84% | -- | -- | | 2025-06-30 | 1.0404 | 1.1803 | -0.01% | -0.02% | -- | -- | -- | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0405 | 1.1804 | 0.00% | -- | -- | -- | 0.02% | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0406 | 1.1805 | 0.00% | 0.07% | -- | 0.80% | 0.17% | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0405 | 1.1804 | 0.00% | -- | 0.15% | 0.92% | -- | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0399 | 1.1798 | 0.00% | 0.02% | -- | 0.74% | 0.16% | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0397 | 1.1796 | 0.00% | -- | 0.02% | -- | 0.14% | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0397 | 1.1796 | 0.02% | -- | 0.02% | -- | 0.14% | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0395 | 1.1794 | 0.04% | -- | -- | 0.55% | 0.13% | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0391 | 1.1790 | 0.00% | -- | -- | -- | -- | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0391 | 1.1790 | 0.00% | 0.02% | -- | -- | -- | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0389 | 1.1788 | 0.00% | -- | -- | 0.36% | 0.20% | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0389 | 1.1788 | 0.00% | -- | -- | 0.25% | -- | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0388 | 1.1787 | -0.03% | -0.05% | 0.06% | -- | -- | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0391 | 1.1790 | 0.00% | 0.09% | 0.09% | -- | -- | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0395 | 1.1794 | 0.02% | -- | 0.16% | -2.46% | -- | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0393 | 1.1792 | 0.11% | -- | -- | -2.48% | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0382 | 1.1781 | 0.00% | -- | -0.10% | -2.58% | -- | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0384 | 1.1783 | 0.10% | -- | -- | -2.48% | -- | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0374 | 1.1773 | 0.00% | -- | -- | -2.57% | 0.26% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0382 | 1.1781 | 0.00% | -- | 0.57% | -2.45% | -- | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0382 | 1.1781 | 0.01% | -0.10% | 0.57% | -- | 0.35% | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0381 | 1.1780 | -0.01% | -- | -- | -- | -- | -- | -0.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0382 | 1.1781 | 0.04% | -- | -- | -- | -- | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0378 | 1.1777 | 0.00% | -- | -- | -2.47% | -- | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0392 | 1.1791 | 0.00% | 0.48% | -- | -- | 0.54% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0342 | 1.1741 | 0.00% | 0.13% | 0.06% | -- | -- | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0329 | 1.1728 | 0.06% | -- | -- | -- | -- | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0323 | 1.1722 | -0.02% | 0.00% | -- | -3.00% | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0325 | 1.1724 | 0.15% | 0.07% | -0.26% | -2.98% | -- | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0310 | 1.1709 | 0.06% | -- | -0.51% | -- | -0.03% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0304 | 1.1703 | 0.00% | -- | -2.99% | -- | -- | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0323 | 1.1722 | 0.05% | -- | -- | -2.73% | -- | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0318 | 1.1717 | 0.00% | -0.19% | -3.06% | -2.78% | 0.14% | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0338 | 1.1737 | 0.00% | 0.09% | -3.02% | -2.09% | -- | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0349 | 1.1748 | 0.00% | 0.13% | -2.81% | -2.00% | 0.47% | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0336 | 1.1735 | 0.07% | -- | -2.93% | -1.80% | -- | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0329 | 1.1728 | 0.00% | -0.22% | -3.00% | -1.80% | -- | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0336 | 1.1735 | 0.00% | -2.69% | -- | -1.73% | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0352 | 1.1751 | -0.11% | -2.74% | -- | -1.48% | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0363 | 1.1762 | -2.44% | -- | -- | -1.39% | 0.84% | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0622 | 1.1756 | -0.04% | -0.24% | -- | 1.10% | 3.47% | -- | 2.03% | 限大额 | 开放赎回 | | 2025-02-17 | 1.0626 | 1.1760 | 0.00% | -- | -- | 1.10% | 3.51% | -- | 2.05% | 限大额 | 开放赎回 | | 2025-02-13 | 1.0644 | 1.1778 | 0.00% | -0.15% | -- | 1.30% | 3.68% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0648 | 1.1782 | 0.00% | 0.00% | -- | 1.38% | 3.72% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0657 | 1.1791 | -0.03% | 0.08% | -- | 1.49% | 3.82% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0660 | 1.1794 | 0.07% | 0.11% | -0.06% | 1.56% | -- | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0653 | 1.1787 | 0.05% | 0.05% | -- | 1.49% | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0648 | 1.1782 | 0.00% | -- | -- | 1.58% | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0637 | 1.1771 | -0.03% | -0.06% | -0.05% | 1.52% | 3.80% | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0640 | 1.1774 | 0.00% | -- | -0.02% | 1.44% | 3.86% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0643 | 1.1777 | 0.00% | -- | 0.28% | 1.56% | 3.99% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0641 | 1.1775 | 0.00% | -- | 0.67% | 1.78% | 3.98% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0666 | 1.1800 | 0.00% | 0.18% | 1.01% | 1.92% | 4.26% | -- | 3.00% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0647 | 1.1781 | 0.00% | -0.01% | 1.06% | 1.74% | 4.71% | 4.78% | 2.97% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0630 | 1.1764 | 0.00% | -- | 1.06% | -- | 4.77% | 4.62% | 2.89% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0648 | 1.1782 | 0.06% | -- | 1.27% | 1.61% | 5.01% | 4.79% | 3.07% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0642 | 1.1776 | 0.00% | 0.27% | 1.28% | -- | 5.00% | 4.73% | 3.07% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0613 | 1.1747 | 0.13% | 0.51% | 1.01% | 1.33% | 4.78% | 4.45% | 2.81% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0599 | 1.1733 | 0.00% | 0.36% | 0.85% | -- | 4.71% | 4.31% | 2.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0570 | 1.1704 | 0.10% | 0.17% | 0.65% | -- | 4.51% | 4.03% | 2.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0559 | 1.1693 | -0.02% | 0.23% | 0.60% | 1.03% | 4.48% | 3.92% | 2.34% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0561 | 1.1695 | 0.01% | 0.34% | 0.61% | 1.05% | 4.47% | 3.94% | 2.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0560 | 1.1694 | 0.08% | 0.40% | 0.61% | 1.05% | 4.46% | 3.93% | 2.42% | -- | -- | | 2024-12-03 | 1.0552 | 1.1686 | 0.00% | 0.32% | 0.54% | 0.98% | 4.35% | 3.85% | 2.35% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0552 | 1.1686 | 0.16% | 0.32% | 0.54% | -- | 4.35% | 3.85% | 2.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0535 | 1.1669 | 0.10% | 0.20% | 0.49% | 0.93% | 4.22% | 3.68% | 2.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0525 | 1.1659 | 0.07% | 0.11% | 0.41% | -- | 4.13% | 3.58% | 2.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0518 | 1.1652 | 0.00% | 0.10% | 0.34% | 0.81% | 4.06% | 3.51% | 2.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0518 | 1.1652 | 0.00% | 0.09% | 0.34% | 0.77% | 4.03% | 3.51% | 2.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0518 | 1.1652 | 0.04% | 0.11% | 0.34% | 0.77% | 4.03% | 3.51% | 2.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0514 | 1.1648 | 0.01% | 0.04% | 0.34% | 0.78% | 3.94% | 3.47% | 2.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0513 | 1.1647 | 0.05% | 0.04% | 0.23% | -- | 3.91% | 3.46% | 2.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0508 | 1.1642 | -0.01% | 0.01% | 0.28% | -- | 3.83% | 3.42% | 2.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0509 | 1.1643 | 0.03% | -0.01% | 0.29% | 0.73% | 3.83% | 3.42% | 2.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0506 | 1.1640 | -0.04% | 0.03% | 0.26% | 0.72% | 3.80% | 3.40% | 2.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0510 | 1.1644 | 0.01% | 0.08% | 0.29% | 0.75% | 3.86% | 3.43% | 2.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0509 | 1.1643 | 0.02% | 0.08% | 0.31% | -- | 3.88% | 3.42% | 2.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0507 | 1.1641 | -0.03% | 0.10% | 0.32% | -- | 3.88% | 3.41% | 2.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0510 | 1.1644 | 0.07% | 0.12% | 0.34% | -- | 3.94% | 3.43% | 2.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0503 | 1.1637 | 0.01% | 0.07% | 0.28% | -- | 3.87% | 3.37% | 2.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0502 | 1.1636 | 0.01% | 0.07% | 0.47% | 0.56% | 3.90% | 3.36% | 2.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0501 | 1.1635 | 0.05% | 0.11% | 0.34% | -- | 3.89% | 3.35% | 2.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0496 | 1.1630 | -0.01% | 0.10% | 0.30% | 0.39% | 3.81% | 3.30% | 2.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0497 | 1.1631 | 0.01% | 0.12% | 0.31% | -- | 3.81% | 3.31% | 2.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0496 | 1.1630 | 0.01% | 0.13% | 0.30% | -- | 3.80% | 3.30% | 2.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0495 | 1.1629 | 0.06% | 0.12% | 0.29% | 0.42% | 3.81% | 3.29% | 2.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0489 | 1.1623 | 0.04% | 0.12% | 0.23% | 0.44% | 3.74% | 3.23% | 2.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0485 | 1.1619 | 0.01% | 0.10% | 0.19% | 0.46% | 3.70% | 3.19% | 2.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0484 | 1.1618 | 0.02% | 0.06% | 0.11% | 0.47% | 3.74% | 3.18% | 2.05% | -- | -- | | 2024-10-28 | 1.0482 | 1.1616 | 0.00% | -0.07% | 0.10% | 0.49% | 3.72% | 3.16% | 2.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0482 | 1.1616 | 0.06% | 0.03% | -- | 0.49% | 3.73% | 3.16% | 2.09% | -- | -- | | 2024-10-24 | 1.0476 | 1.1610 | 0.01% | -0.07% | -- | 0.44% | 3.77% | 3.10% | 2.06% | -- | -- | | 2024-10-23 | 1.0475 | 1.1609 | -0.03% | -0.01% | -0.04% | 0.42% | 3.75% | 3.09% | 2.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0478 | 1.1612 | -0.10% | -0.02% | -- | 0.49% | 3.82% | 3.12% | 2.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0489 | 1.1623 | 0.10% | 0.11% | -- | 0.69% | 3.93% | 3.23% | 2.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0479 | 1.1613 | -0.04% | 0.05% | -- | 0.61% | 3.79% | 3.13% | 2.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0483 | 1.1617 | 0.07% | 0.14% | 0.09% | -- | 3.79% | 3.17% | 2.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0476 | 1.1610 | -0.04% | 0.20% | 0.02% | -- | 3.67% | 3.10% | 2.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0480 | 1.1614 | 0.03% | 0.26% | 0.06% | 0.60% | 3.70% | 3.14% | 2.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0477 | 1.1611 | 0.03% | 0.11% | 0.03% | 0.60% | 3.67% | 3.11% | 2.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0474 | 1.1608 | 0.06% | 0.09% | 0.04% | 0.60% | 3.70% | 3.08% | 2.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0468 | 1.1602 | 0.12% | 0.03% | 0.05% | 0.57% | 3.58% | 3.02% | 2.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0455 | 1.1589 | 0.02% | -0.10% | -- | 0.45% | 3.39% | 2.89% | 1.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0453 | 1.1587 | -0.11% | -0.11% | 0.02% | 0.48% | 3.42% | 2.87% | 1.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0465 | 1.1599 | -0.07% | -0.13% | 0.25% | -- | 3.54% | 2.99% | 2.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0472 | 1.1606 | 0.00% | -- | 0.36% | 0.66% | 3.68% | 3.06% | 2.12% | -- | -- | | 2024-09-23 | 1.0479 | 1.1613 | 0.00% | 0.05% | 0.39% | 0.88% | 3.75% | 3.13% | 2.17% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0474 | 1.1608 | 0.00% | 0.22% | -- | -- | 3.67% | 3.08% | 2.18% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0470 | 1.1604 | 0.07% | 0.19% | -- | 0.84% | 3.74% | 3.04% | 2.13% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0463 | 1.1597 | 0.00% | 0.12% | -- | 0.78% | 3.64% | 2.97% | 2.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0451 | 1.1585 | 0.00% | 0.11% | -0.04% | 0.67% | 3.44% | 2.85% | 1.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0451 | 1.1585 | 0.01% | 0.12% | -- | -- | 3.37% | 2.85% | 1.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0450 | 1.1584 | 0.00% | -- | -- | 0.69% | 3.38% | 2.84% | 1.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0450 | 1.1584 | 0.00% | 0.15% | -- | 0.69% | 3.34% | 2.84% | 1.91% | -- | -- | | 2024-08-30 | 1.0439 | 1.1573 | 0.01% | 0.01% | 0.02% | 0.63% | 3.22% | 2.74% | 1.83% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0438 | 1.1572 | 0.00% | 0.05% | 0.03% | 0.63% | 3.27% | 2.73% | 1.84% | -- | -- | | 2024-08-27 | 1.0434 | 1.1568 | -0.04% | -- | 0.03% | -- | 3.17% | 2.69% | 1.81% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0438 | 1.1572 | 0.00% | 0.05% | 0.07% | -- | 3.21% | 2.73% | 1.85% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0438 | 1.1572 | 0.05% | 0.07% | 0.07% | 0.65% | 3.20% | 2.73% | 1.85% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0433 | 1.1567 | 0.00% | 0.01% | 0.06% | 0.62% | 3.15% | 2.68% | 1.81% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0433 | 1.1567 | 0.02% | -- | 0.15% | -- | 3.14% | 2.68% | 1.81% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0431 | 1.1565 | -0.01% | -- | -- | 0.63% | 3.13% | 2.66% | 1.86% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0432 | 1.1566 | 0.00% | -0.11% | 0.14% | -- | 3.16% | 2.67% | 1.88% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0444 | 1.1578 | 0.00% | -0.07% | 0.39% | -- | 3.38% | 2.79% | 1.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0455 | 1.1589 | 0.00% | 0.17% | -- | -- | 3.49% | 2.89% | 2.10% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0451 | 1.1585 | 0.08% | 0.19% | -- | 0.98% | 3.56% | 2.85% | 2.11% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0443 | 1.1577 | 0.06% | 0.12% | -- | 0.90% | 3.50% | 2.78% | 2.03% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0437 | 1.1571 | 0.02% | 0.06% | -- | 0.84% | 3.45% | 2.72% | 1.97% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0435 | 1.1569 | 0.04% | 0.08% | -- | -- | 3.43% | 2.70% | 2.02% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0431 | 1.1565 | 0.00% | 0.13% | -- | 0.81% | 3.42% | 2.66% | 1.92% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0431 | 1.1565 | 0.01% | 0.15% | 0.33% | 0.76% | 3.46% | 2.66% | 2.00% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0430 | 1.1564 | -0.01% | -- | 0.37% | -- | 3.32% | 2.65% | 1.99% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0431 | 1.1565 | 0.04% | -- | 0.41% | -- | 3.36% | 2.66% | 2.00% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0427 | 1.1561 | 0.10% | 0.10% | 0.38% | 0.74% | 3.32% | 2.62% | 2.01% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0417 | 1.1551 | 0.02% | 0.03% | -- | -- | 3.26% | 2.52% | 2.01% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0415 | 1.1549 | 0.00% | 0.03% | -- | -- | 3.24% | 2.50% | 2.04% | 开放申购 | 开放赎回 |
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