|
| 华宝1-3年国开债A(009757)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 | | 2025-07-18 | 1.0628 | 1.1418 | -0.01% | -- | -- | -- | 2.14% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0629 | 1.1419 | 0.00% | 0.05% | -- | 0.49% | 2.13% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0629 | 1.1419 | 0.00% | 0.02% | 0.13% | 0.46% | 2.13% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0623 | 1.1413 | 0.00% | -- | -- | -- | -- | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0624 | 1.1414 | -0.03% | -- | 0.11% | 0.44% | -- | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0627 | 1.1417 | -0.01% | -0.01% | 0.14% | -- | -- | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0628 | 1.1418 | 0.00% | -- | 0.18% | -- | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0630 | 1.1420 | 0.00% | -- | -- | 0.51% | -- | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0628 | 1.1418 | 0.00% | 0.08% | -- | 0.64% | 2.19% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0620 | 1.1410 | 0.00% | -- | 0.20% | -- | 2.19% | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0625 | 1.1415 | 0.01% | 0.09% | 0.25% | -- | -- | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0624 | 1.1414 | 0.00% | -- | -- | -- | -- | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0615 | 1.1405 | 0.00% | 0.03% | -- | 0.61% | -- | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0613 | 1.1403 | -0.01% | -- | 0.08% | -- | 2.28% | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0614 | 1.1404 | 0.02% | -- | -- | -- | 2.28% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0612 | 1.1402 | 0.00% | 0.11% | -- | 0.72% | 2.28% | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0612 | 1.1402 | 0.03% | -- | -- | 0.73% | 2.28% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0609 | 1.1399 | 0.00% | -- | 0.15% | -- | 2.26% | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0600 | 1.1390 | 0.00% | 0.03% | 0.07% | 0.47% | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0595 | 1.1385 | -0.02% | -0.03% | -- | 0.56% | 2.31% | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0597 | 1.1387 | -0.03% | -- | 0.19% | 0.61% | 2.35% | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0600 | 1.1390 | 0.01% | -- | 0.22% | -- | 2.39% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0599 | 1.1389 | 0.00% | -- | -- | -- | -- | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0599 | 1.1389 | 0.01% | -- | 0.21% | -- | 2.40% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0598 | 1.1388 | 0.00% | -0.06% | -- | -- | -- | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0604 | 1.1394 | 0.00% | -- | -- | -- | -- | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0604 | 1.1394 | 0.00% | 0.10% | -- | -- | -- | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0603 | 1.1393 | 0.00% | 0.09% | -- | -- | -- | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0593 | 1.1383 | 0.00% | 0.02% | 0.16% | 0.13% | 2.54% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0593 | 1.1383 | 0.02% | -- | -- | -- | 2.59% | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0591 | 1.1381 | 0.00% | 0.13% | -- | -- | 2.75% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0577 | 1.1367 | 0.01% | -- | -- | 0.18% | 2.40% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0576 | 1.1366 | 0.00% | -0.01% | -- | 0.17% | -- | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0577 | 1.1367 | 0.00% | -- | -- | 0.11% | 2.42% | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0577 | 1.1367 | -0.03% | 0.00% | -- | -- | 2.53% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0580 | 1.1370 | 0.00% | -- | 0.27% | -- | 2.57% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0577 | 1.1367 | 0.00% | 0.01% | 0.39% | -- | 2.57% | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0584 | 1.1374 | 0.08% | 0.24% | 0.47% | -- | 2.70% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0576 | 1.1366 | 0.15% | 0.19% | 0.25% | -0.07% | 2.62% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0560 | 1.1350 | 0.00% | -- | 0.23% | -- | 2.50% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0559 | 1.1349 | 0.00% | -- | 0.22% | -0.23% | -- | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0556 | 1.1346 | 0.00% | -- | 0.22% | -- | -- | -- | 3.47% | -- | -- | | 2025-03-19 | 1.0550 | 1.1340 | 0.00% | -- | -0.04% | -0.17% | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0551 | 1.1341 | 0.00% | 0.15% | -- | -- | -- | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0536 | 1.1326 | 0.01% | -0.13% | -0.30% | -- | -- | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0535 | 1.1325 | 0.00% | -0.01% | -- | 0.08% | -2.13% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0550 | 1.1340 | 0.00% | -- | -- | 0.21% | -1.93% | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0550 | 1.1340 | 0.13% | -- | -- | 0.25% | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0536 | 1.1326 | 0.03% | -- | -- | 0.29% | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0533 | 1.1323 | 0.00% | -0.12% | -- | 0.29% | -- | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0546 | 1.1336 | -0.08% | -0.19% | -0.16% | 0.46% | -1.84% | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0554 | 1.1344 | 0.00% | -- | -- | 0.52% | -1.70% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0566 | 1.1356 | 0.00% | -0.12% | -- | 0.67% | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0569 | 1.1359 | 0.01% | -- | -- | 0.71% | -- | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0568 | 1.1358 | 0.00% | -- | -- | 0.71% | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0579 | 1.1369 | 0.00% | -- | -- | 0.86% | -1.31% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0558 | 1.1348 | -0.01% | -- | -- | 0.83% | -1.41% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0559 | 1.1349 | -0.06% | -- | -- | 0.85% | -1.38% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0565 | 1.1355 | 0.00% | -0.03% | -- | 0.89% | -1.34% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0563 | 1.1353 | 0.00% | -- | -- | 0.81% | -1.34% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0568 | 1.1358 | 0.00% | -- | -- | 0.84% | -1.20% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0568 | 1.1358 | 0.00% | -- | -- | 0.85% | -1.19% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0583 | 1.1373 | 0.00% | -- | 0.56% | 1.11% | -0.98% | -- | 3.26% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0583 | 1.1373 | -0.01% | -- | 0.68% | 1.11% | -1.06% | -1.00% | 3.26% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0584 | 1.1374 | 0.00% | -- | 0.68% | 1.12% | -1.05% | -0.99% | 3.34% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0580 | 1.1370 | 0.00% | 0.11% | 0.74% | 0.88% | -0.95% | -1.03% | 3.39% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0568 | 1.1358 | 0.06% | 0.20% | 0.66% | 0.90% | -0.94% | -1.14% | 3.27% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0562 | 1.1352 | 0.01% | 0.20% | 0.61% | 0.84% | -1.00% | -1.20% | 3.22% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0561 | 1.1351 | 0.00% | -- | 0.60% | 0.88% | -0.99% | -1.21% | 3.21% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0547 | 1.1337 | 0.06% | 0.18% | 0.49% | -- | -1.00% | -1.34% | 3.18% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0541 | 1.1331 | 0.00% | 0.12% | 0.44% | 0.73% | -1.01% | -1.39% | 3.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0531 | 1.1321 | 0.04% | 0.06% | 0.36% | -- | -1.07% | -1.49% | 3.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0527 | 1.1317 | -0.01% | 0.14% | 0.36% | 0.67% | -1.04% | -1.52% | 3.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0528 | 1.1318 | 0.00% | 0.21% | 0.37% | 0.69% | -1.04% | -1.52% | 3.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0528 | 1.1318 | 0.04% | 0.24% | 0.37% | 0.70% | -1.05% | -1.52% | 3.10% | -- | -- | | 2024-12-03 | 1.0524 | 1.1314 | -0.01% | 0.21% | 0.34% | 0.66% | -1.10% | -1.55% | 3.07% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0525 | 1.1315 | 0.12% | 0.22% | 0.35% | 0.71% | -1.09% | -1.54% | 3.08% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0512 | 1.1302 | 0.06% | 0.11% | 0.31% | -- | -1.18% | -1.67% | 2.94% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0506 | 1.1296 | 0.03% | 0.05% | 0.27% | -- | -1.25% | -1.72% | 2.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0503 | 1.1293 | 0.01% | 0.05% | 0.25% | 0.64% | -1.28% | -1.75% | 2.86% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0502 | 1.1292 | 0.00% | 0.03% | 0.24% | 0.58% | -1.30% | -1.76% | 2.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0502 | 1.1292 | 0.02% | 0.04% | 0.24% | 0.59% | -1.30% | -1.76% | 2.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0500 | 1.1290 | -0.01% | 0.02% | 0.27% | -- | -1.35% | -1.78% | 2.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0501 | 1.1291 | 0.03% | 0.04% | 0.22% | -- | -1.37% | -1.77% | 2.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0498 | 1.1288 | -0.01% | 0.02% | 0.19% | 0.62% | -1.43% | -1.80% | 2.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0499 | 1.1289 | 0.01% | 0.03% | 0.20% | 0.62% | -1.42% | -1.79% | 2.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0498 | 1.1288 | 0.00% | 0.03% | 0.19% | 0.63% | -1.43% | -1.80% | 2.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0498 | 1.1288 | 0.01% | 0.05% | 0.17% | 0.60% | -1.42% | -1.80% | 3.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0497 | 1.1287 | 0.01% | 0.04% | 0.17% | 0.55% | -1.39% | -1.81% | 3.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0496 | 1.1286 | 0.00% | 0.07% | 0.21% | 0.57% | -1.40% | -1.81% | 3.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0496 | 1.1286 | 0.01% | 0.07% | 0.21% | -- | -1.36% | -1.81% | 3.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0495 | 1.1285 | 0.02% | 0.06% | 0.20% | 0.54% | -1.37% | -1.82% | 3.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0493 | 1.1283 | 0.00% | 0.05% | 0.35% | 0.46% | -1.36% | -1.84% | 3.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0493 | 1.1283 | 0.04% | 0.09% | 0.25% | 0.40% | -1.36% | -1.84% | 3.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0489 | 1.1279 | 0.00% | 0.08% | 0.21% | -- | -1.43% | -1.88% | 2.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0489 | 1.1279 | 0.00% | 0.09% | 0.21% | 0.36% | -1.44% | -1.88% | 2.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0489 | 1.1279 | 0.01% | 0.10% | 0.21% | 0.38% | -1.44% | -1.88% | 3.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0488 | 1.1278 | 0.04% | 0.10% | 0.20% | 0.41% | -1.45% | -1.89% | 3.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0484 | 1.1274 | 0.03% | 0.12% | 0.16% | -- | -1.49% | -1.93% | 3.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0481 | 1.1271 | 0.01% | 0.11% | 0.13% | -- | -1.50% | -1.96% | 3.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0480 | 1.1270 | 0.02% | 0.08% | 0.04% | -- | -1.47% | -1.96% | 3.09% | -- | -- | | 2024-10-28 | 1.0478 | 1.1268 | 0.01% | 0.00% | 0.02% | -- | -1.49% | -1.98% | 3.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0477 | 1.1267 | 0.06% | -0.01% | -0.11% | 0.49% | -1.47% | -1.99% | 2.12% | -- | -- | | 2024-10-24 | 1.0471 | 1.1261 | 0.01% | -0.10% | -0.04% | 0.47% | -1.44% | -2.05% | 2.10% | -- | -- | | 2024-10-23 | 1.0470 | 1.1260 | -0.02% | -0.07% | -0.05% | 0.46% | -1.45% | -2.06% | 2.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0472 | 1.1262 | -0.06% | -0.08% | -0.03% | 0.52% | -1.40% | -2.04% | 2.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0478 | 1.1268 | 0.00% | -0.01% | 0.03% | 0.67% | -1.35% | -1.98% | 2.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0478 | 1.1268 | -0.03% | 0.04% | 0.04% | 0.70% | -1.37% | -1.98% | 2.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0481 | 1.1271 | 0.04% | 0.11% | 0.11% | 0.71% | -1.38% | -1.96% | 2.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0477 | 1.1267 | -0.03% | 0.16% | 0.08% | 0.67% | -1.46% | -1.99% | 2.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0480 | 1.1270 | 0.01% | 0.23% | 0.11% | -- | -1.44% | -1.96% | 2.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0479 | 1.1269 | 0.05% | 0.11% | 0.10% | -- | -1.45% | -1.97% | 2.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0474 | 1.1264 | 0.05% | 0.07% | 0.09% | 0.69% | -1.45% | -2.02% | 2.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0469 | 1.1259 | 0.09% | 0.02% | -- | -- | -1.56% | -2.07% | 2.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0460 | 1.1250 | 0.04% | -0.07% | -- | -- | -1.69% | -2.15% | 1.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0456 | 1.1246 | -0.11% | -0.11% | -0.01% | -- | -1.69% | -2.19% | 1.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0467 | 1.1257 | -0.09% | -0.08% | -- | -- | -1.59% | -2.09% | 2.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0476 | 1.1266 | -0.11% | 0.01% | 0.38% | 0.68% | -1.42% | -2.00% | 2.17% | -- | -- | | 2024-09-26 | 1.0488 | 1.1278 | -0.01% | 0.13% | 0.45% | 0.86% | -1.27% | -1.89% | 2.28% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0489 | 1.1279 | 0.13% | 0.14% | 0.47% | 0.93% | -1.28% | -1.88% | 2.29% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0475 | 1.1265 | 0.00% | 0.06% | 0.34% | 0.84% | -1.44% | -2.01% | 2.16% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0475 | 1.1265 | 0.00% | 0.06% | 0.34% | -- | -1.44% | -2.01% | 2.14% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0475 | 1.1265 | 0.01% | 0.06% | 0.40% | -- | -1.44% | -2.01% | 2.24% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0474 | 1.1264 | 0.00% | -- | 0.38% | -- | -1.43% | -2.02% | 2.24% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0474 | 1.1264 | 0.05% | 0.09% | 0.40% | 0.92% | -1.48% | -2.02% | 2.24% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0469 | 1.1259 | 0.00% | 0.11% | 0.31% | 0.91% | -1.55% | -2.07% | 2.17% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0465 | 1.1255 | 0.00% | 0.10% | 0.25% | 0.85% | -1.52% | -2.10% | 2.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0457 | 1.1247 | 0.01% | -- | -- | 0.79% | -1.70% | -2.18% | 0.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0456 | 1.1246 | 0.01% | -- | 0.05% | -- | -1.80% | -2.19% | 0.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0455 | 1.1245 | 0.00% | -- | 0.06% | 0.81% | -1.79% | -2.20% | 0.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0455 | 1.1245 | 0.04% | 0.18% | 0.06% | -- | -1.83% | -2.20% | 0.98% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0451 | 1.1241 | 0.00% | 0.10% | 0.02% | -- | -1.87% | -2.24% | 0.93% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0436 | 1.1226 | -0.05% | 0.03% | -- | 0.79% | -2.06% | -2.38% | 0.86% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0441 | 1.1231 | 0.01% | 0.07% | -- | 0.85% | -2.01% | -2.33% | 0.94% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0440 | 1.1230 | 0.00% | 0.08% | 0.17% | -- | -2.05% | -2.34% | 0.92% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0433 | 1.1223 | -0.01% | -0.04% | 0.24% | 0.81% | -2.11% | -2.40% | 0.85% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0434 | 1.1224 | 0.02% | -- | 0.25% | 0.83% | -2.10% | -2.39% | 0.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0432 | 1.1222 | -0.03% | -0.07% | 0.24% | 0.84% | -2.09% | -2.41% | 0.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0435 | 1.1225 | -0.05% | -0.10% | -- | 0.87% | -1.89% | -2.39% | 0.98% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0440 | 1.1230 | 0.03% | -0.11% | -- | -- | -1.79% | -2.34% | 1.03% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0437 | 1.1227 | 0.00% | -- | -- | 0.94% | -1.78% | -2.37% | 1.00% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0439 | 1.1229 | -0.06% | -0.10% | -- | 1.05% | -1.71% | -2.35% | 1.06% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0445 | 1.1235 | -0.06% | 0.00% | -- | -- | -1.66% | -2.29% | 1.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0451 | 1.1241 | 0.00% | -- | -- | -- | -1.58% | -2.24% | 1.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0451 | 1.1241 | 0.02% | -- | -- | 1.21% | -1.57% | -2.24% | 1.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0449 | 1.1239 | 0.04% | -- | 0.47% | 1.19% | -1.51% | -2.25% | 1.12% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0445 | 1.1235 | 0.00% | 0.18% | 0.50% | 1.15% | -1.52% | -2.29% | 1.12% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0426 | 1.1216 | 0.04% | 0.20% | 0.33% | 0.94% | -1.60% | -2.47% | 1.03% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0422 | 1.1212 | 0.00% | 0.14% | 0.33% | -- | -1.81% | -2.51% | 0.99% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0422 | 1.1212 | 0.04% | 0.14% | -- | 0.87% | -1.78% | -2.51% | 0.99% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0418 | 1.1208 | 0.10% | -- | -- | 0.88% | -1.82% | -2.54% | 1.00% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0408 | 1.1198 | 0.03% | -- | -- | -- | -1.87% | -2.64% | 1.02% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0405 | 1.1195 | -0.02% | 0.03% | 0.25% | -- | -1.89% | -2.67% | 1.03% | 开放申购 | 开放赎回 |
|