|
| 惠升和泰C(010248)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 | 1.1202 | 1.1202 | 0.00% | -- | -- | 0.43% | 2.46% | 0.26% | 9.68% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1202 | 1.1202 | 0.00% | -- | -- | -- | 2.44% | 0.26% | 9.69% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1195 | 1.1195 | 0.00% | -- | -- | -- | 2.44% | 0.20% | 9.62% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1203 | 1.1203 | 0.00% | 0.02% | 0.18% | 0.52% | -- | 0.27% | 10.12% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1201 | 1.1201 | 0.04% | 0.08% | 0.24% | -- | -- | 0.25% | 9.80% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1197 | 1.1197 | 0.00% | -- | 0.21% | -- | 2.59% | 0.21% | 9.76% | -- | -- | | 2025-06-26 | 1.1194 | 1.1194 | 0.02% | -- | 0.16% | 0.81% | -- | 0.19% | 9.78% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1192 | 1.1192 | 0.00% | -- | 0.15% | 0.82% | -- | 0.17% | 9.76% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1196 | 1.1196 | 0.01% | 0.08% | 0.19% | -- | 2.71% | 0.21% | 9.81% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1195 | 1.1195 | 0.00% | -- | -- | -- | 2.69% | 0.20% | 9.81% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1187 | 1.1187 | 0.00% | 0.04% | -- | -- | -- | 0.13% | 9.75% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1185 | 1.1185 | 0.00% | 0.10% | 0.09% | 0.87% | 2.72% | 0.11% | 9.66% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1185 | 1.1185 | 0.02% | -- | -- | -- | 2.72% | 0.11% | 9.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1183 | 1.1183 | 0.00% | 0.09% | -- | -- | -- | 0.09% | 9.64% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1183 | 1.1183 | 0.00% | 0.08% | -- | 0.80% | -- | 0.09% | 9.90% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1174 | 1.1174 | 0.00% | 0.04% | -- | -- | -- | 0.01% | 9.78% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1173 | 1.1173 | -0.01% | -- | -- | -- | -- | 0.00% | 9.77% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1174 | 1.1174 | 0.04% | -0.01% | -- | 0.63% | 2.81% | 0.01% | 9.76% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1169 | 1.1169 | -0.04% | -- | -- | 0.59% | -- | -0.04% | 9.54% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1173 | 1.1173 | 0.00% | -0.01% | 0.16% | 0.62% | 2.86% | 0.00% | 9.58% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1176 | 1.1176 | 0.01% | 0.02% | 0.21% | -- | -- | 0.03% | 10.15% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1175 | 1.1175 | 0.00% | -- | 0.20% | -- | 2.89% | 0.02% | 10.16% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1174 | 1.1174 | 0.00% | -- | 0.18% | -- | -- | 0.01% | 10.19% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1174 | 1.1174 | 0.00% | -0.01% | 0.18% | 0.29% | 2.95% | 0.01% | 10.20% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1179 | 1.1179 | 0.04% | -- | -- | 0.18% | -- | 0.05% | 10.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1175 | 1.1175 | 0.00% | -- | -- | 0.12% | -- | 0.02% | 10.36% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1155 | 1.1155 | 0.02% | 0.01% | -- | -- | 2.98% | -0.16% | 10.23% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1153 | 1.1153 | 0.00% | -0.01% | 0.47% | -- | -- | -0.18% | 10.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1153 | 1.1153 | 0.00% | -- | -- | 0.03% | 2.72% | -0.18% | 10.25% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1154 | 1.1154 | 0.00% | -- | -- | -0.03% | 2.87% | -0.17% | 10.27% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1154 | 1.1154 | 0.00% | -- | -- | 0.00% | -- | -0.17% | 10.29% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1153 | 1.1153 | 0.00% | 0.08% | -- | -- | 2.99% | -0.18% | 10.29% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1148 | 1.1148 | 0.03% | 0.06% | -- | -- | 3.13% | -0.22% | 10.29% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1145 | 1.1145 | 0.01% | -- | 0.46% | -- | -- | -0.25% | 10.26% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1144 | 1.1144 | 0.00% | -- | 0.45% | -0.24% | 3.18% | -0.26% | 10.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1141 | 1.1141 | 0.00% | -- | -- | -- | 3.22% | -0.29% | 10.26% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1110 | 1.1110 | 0.00% | -- | 0.05% | -0.47% | 3.02% | -0.56% | 9.99% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1104 | 1.1104 | 0.03% | 0.14% | -- | -0.49% | 3.14% | -0.62% | 9.97% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1101 | 1.1101 | 0.00% | -- | -- | -- | 3.12% | -0.64% | 9.94% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1089 | 1.1089 | 0.00% | 0.01% | -0.48% | -0.53% | -- | -0.75% | 9.85% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1085 | 1.1085 | 0.00% | -- | -- | -0.52% | 3.12% | -0.79% | 9.83% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1093 | 1.1093 | 0.05% | -0.14% | -0.59% | -- | 3.19% | -0.72% | 9.88% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1088 | 1.1088 | 0.00% | -- | -0.66% | -- | 3.12% | -0.76% | 9.83% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1094 | 1.1094 | -0.14% | -0.09% | -0.71% | 0.10% | 3.00% | -0.71% | 9.92% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1109 | 1.1109 | 0.00% | 0.09% | -0.58% | 0.23% | -- | -0.57% | 10.09% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1113 | 1.1113 | 0.00% | -- | -- | 0.29% | 3.33% | -0.54% | 10.13% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1104 | 1.1104 | 0.05% | -- | -- | 0.57% | 3.25% | -0.62% | 9.98% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1099 | 1.1099 | 0.00% | -0.30% | -- | 0.57% | -- | -0.66% | 9.97% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1105 | 1.1105 | 0.00% | -- | -- | 0.68% | -- | -0.61% | 10.02% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1132 | 1.1132 | -0.09% | -0.24% | -0.20% | 0.96% | 3.83% | -0.37% | 9.56% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1142 | 1.1142 | 0.00% | -0.18% | -0.11% | 1.04% | -- | -0.28% | 9.65% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1153 | 1.1153 | -0.05% | -0.18% | -0.06% | 1.15% | -- | -0.18% | 9.72% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1159 | 1.1159 | -0.03% | -0.13% | 0.06% | 1.22% | -- | -0.13% | 9.63% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1162 | 1.1162 | -0.01% | -- | -- | 1.24% | -- | -0.10% | 9.66% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1163 | 1.1163 | -0.02% | -- | -- | 1.30% | -- | -0.09% | 9.67% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1165 | 1.1165 | -0.07% | -- | -- | 1.34% | -- | -0.07% | 9.23% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1173 | 1.1173 | -0.01% | -- | -0.01% | 1.43% | 4.42% | 0.00% | 9.25% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1174 | 1.1174 | 0.00% | -- | -- | 1.50% | 4.51% | 0.01% | 9.22% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1150 | 1.1150 | 0.00% | -0.07% | -0.17% | 1.47% | 4.61% | -0.21% | 8.96% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1157 | 1.1157 | 0.03% | -0.03% | -- | 1.40% | 4.69% | -0.14% | 9.03% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1154 | 1.1154 | 0.00% | 0.02% | -- | 1.37% | 4.66% | -0.17% | 9.15% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1154 | 1.1154 | -0.04% | -- | 0.10% | 1.34% | 4.76% | -0.17% | 9.11% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1158 | 1.1158 | 0.00% | -- | 0.11% | 1.41% | 4.85% | -0.13% | 9.16% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1160 | 1.1160 | 0.07% | -0.13% | -- | 1.45% | 4.86% | -0.12% | 9.18% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1152 | 1.1152 | 0.00% | -- | -- | 1.40% | 4.78% | -0.19% | 9.11% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1171 | 1.1171 | -0.03% | 0.07% | 0.79% | 1.88% | 4.94% | -0.02% | 9.36% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1174 | 1.1174 | 0.00% | 0.10% | 0.82% | 1.77% | 4.97% | 0.01% | 9.39% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1173 | 1.1173 | 0.09% | 0.13% | 0.93% | 1.76% | 5.02% | 0.00% | 9.47% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1163 | 1.1163 | 0.00% | -- | 1.03% | 1.67% | 4.85% | 4.93% | 9.38% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1166 | 1.1166 | 0.06% | -- | 1.18% | 1.56% | 4.96% | 4.95% | 9.63% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1159 | 1.1159 | 0.00% | 0.10% | 1.13% | 1.24% | 5.02% | 4.89% | 9.56% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1169 | 1.1169 | 0.00% | 0.21% | 1.26% | -- | 5.29% | 4.98% | 9.66% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1148 | 1.1148 | 0.00% | -- | 1.10% | 1.25% | 5.15% | 4.78% | 9.46% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1143 | 1.1143 | -0.03% | -- | 1.05% | 1.24% | 5.14% | 4.74% | 9.41% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1146 | 1.1146 | 0.00% | 0.53% | 1.08% | 1.26% | 5.17% | 4.77% | 9.45% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1110 | 1.1110 | 0.00% | 0.26% | 0.82% | -- | 5.09% | 4.43% | 9.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1087 | 1.1087 | 0.04% | 0.15% | 0.64% | -- | 4.93% | 4.21% | 8.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1083 | 1.1083 | 0.00% | 0.31% | 0.67% | 0.86% | 4.97% | 4.17% | 8.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1083 | 1.1083 | 0.02% | 0.38% | 0.66% | 0.85% | 4.94% | 4.17% | 8.88% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1081 | 1.1081 | 0.09% | 0.41% | 0.67% | 0.86% | 4.93% | 4.15% | 8.86% | -- | -- | | 2024-12-03 | 1.1071 | 1.1071 | 0.01% | 0.34% | 0.60% | 0.80% | 4.81% | 4.06% | 8.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1070 | 1.1070 | 0.19% | 0.33% | 0.59% | -- | 4.80% | 4.05% | 8.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1049 | 1.1049 | 0.07% | 0.17% | 0.51% | 0.77% | 4.65% | 3.85% | 8.56% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1041 | 1.1041 | 0.05% | 0.10% | 0.47% | 0.69% | 4.56% | 3.78% | 8.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1036 | 1.1036 | 0.02% | 0.09% | 0.43% | 0.72% | 4.54% | 3.73% | 8.47% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1034 | 1.1034 | 0.00% | 0.06% | 0.41% | -- | 4.48% | 3.71% | 8.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1034 | 1.1034 | 0.04% | 0.08% | 0.41% | -- | 4.48% | 3.71% | 8.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1030 | 1.1030 | 0.00% | 0.03% | 0.31% | 0.60% | 4.38% | 3.68% | 8.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1030 | 1.1030 | 0.04% | 0.04% | 0.25% | -- | 4.31% | 3.68% | 8.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1026 | 1.1026 | -0.01% | 0.02% | 0.21% | -- | 4.25% | 3.64% | 8.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1027 | 1.1027 | 0.02% | 0.02% | 0.22% | 0.56% | 4.25% | 3.65% | 8.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1025 | 1.1025 | -0.02% | 0.05% | 0.20% | -- | 4.24% | 3.63% | 8.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1027 | 1.1027 | 0.01% | 0.09% | 0.22% | -- | 4.30% | 3.65% | 8.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1026 | 1.1026 | 0.02% | 0.10% | 0.23% | -- | 4.34% | 3.64% | 8.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1024 | 1.1024 | -0.01% | 0.14% | 0.24% | 0.55% | 4.31% | 3.62% | 8.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1025 | 1.1025 | 0.05% | 0.14% | 0.25% | -- | 4.35% | 3.63% | 8.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1020 | 1.1020 | 0.03% | 0.12% | 0.20% | -- | 4.31% | 3.58% | 8.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1017 | 1.1017 | 0.02% | 0.11% | 0.47% | 0.33% | 4.32% | 3.55% | 8.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1015 | 1.1015 | 0.05% | 0.16% | 0.32% | 0.24% | 4.31% | 3.53% | 8.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1009 | 1.1009 | -0.01% | 0.14% | 0.26% | -- | 4.20% | 3.48% | 8.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1010 | 1.1010 | 0.03% | 0.15% | 0.27% | -- | 4.21% | 3.49% | 8.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1007 | 1.1007 | 0.02% | 0.16% | 0.25% | -- | 4.18% | 3.46% | 8.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1005 | 1.1005 | 0.07% | 0.15% | 0.23% | 0.23% | 4.22% | 3.44% | 8.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0997 | 1.0997 | 0.03% | 0.09% | 0.15% | 0.23% | 4.12% | 3.36% | 8.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0994 | 1.0994 | 0.01% | 0.05% | 0.13% | 0.26% | 4.12% | 3.34% | 8.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0993 | 1.0993 | 0.04% | -0.03% | -0.02% | 0.26% | 4.16% | 3.33% | 8.49% | -- | -- | | 2024-10-28 | 1.0989 | 1.0989 | 0.00% | -0.13% | -0.05% | 0.27% | 4.12% | 3.29% | 8.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0989 | 1.0989 | 0.02% | -0.13% | -- | -- | 4.15% | 3.29% | 8.49% | -- | -- | | 2024-10-24 | 1.0987 | 1.0987 | -0.02% | -0.18% | -- | -- | 4.26% | 3.27% | 8.50% | -- | -- | | 2024-10-23 | 1.0989 | 1.0989 | -0.06% | -0.13% | -- | -- | 4.27% | 3.29% | 8.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0996 | 1.0996 | -0.06% | -0.06% | -0.14% | -- | 4.39% | 3.36% | 8.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1003 | 1.1003 | 0.00% | 0.02% | -0.07% | 0.62% | 4.45% | 3.42% | 8.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1003 | 1.1003 | -0.04% | 0.05% | -0.07% | 0.64% | 4.36% | 3.42% | 8.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1007 | 1.1007 | 0.04% | 0.19% | 0.00% | 0.66% | 4.35% | 3.46% | 8.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1003 | 1.1003 | 0.00% | 0.34% | -0.04% | -- | 4.25% | 3.42% | 8.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1003 | 1.1003 | 0.02% | 0.35% | -0.04% | -- | 4.24% | 3.42% | 8.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1001 | 1.1001 | 0.03% | 0.19% | -0.05% | 0.67% | 4.23% | 3.40% | 8.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0998 | 1.0998 | 0.11% | 0.16% | -- | 0.68% | 4.29% | 3.37% | 8.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0986 | 1.0986 | 0.18% | 0.05% | -0.09% | 0.60% | 4.04% | 3.26% | 8.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0966 | 1.0966 | 0.01% | -0.13% | -- | -- | 3.80% | 3.07% | 8.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0965 | 1.0965 | -0.14% | -0.14% | -0.22% | 0.49% | 3.85% | 3.06% | 8.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0980 | 1.0980 | -0.14% | -- | -- | -- | 3.99% | 3.21% | 8.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0995 | 1.0995 | -0.24% | -0.15% | 0.35% | 0.69% | 4.25% | 3.35% | 8.61% | -- | -- | | 2024-09-26 | 1.1022 | 1.1022 | 0.00% | 0.11% | -- | -- | 4.51% | 3.60% | 8.88% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1011 | 1.1011 | 0.01% | 0.04% | -- | 1.00% | 4.35% | 3.50% | 8.82% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1010 | 1.1010 | -0.01% | -- | 0.40% | -- | 4.35% | 3.49% | 8.81% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1011 | 1.1011 | 0.04% | -- | -- | -- | 4.36% | 3.50% | 8.82% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1007 | 1.1007 | 0.00% | 0.16% | 0.39% | 1.07% | 4.25% | 3.46% | 8.78% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0996 | 1.0996 | 0.00% | 0.12% | -- | -- | 4.28% | 3.36% | 8.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0989 | 1.0989 | -0.01% | -- | -- | 0.95% | 4.07% | 3.29% | 8.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0990 | 1.0990 | 0.03% | 0.23% | -- | -- | 3.97% | 3.30% | 8.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0987 | 1.0987 | 0.04% | 0.20% | -- | 1.00% | 3.97% | 3.27% | 8.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0983 | 1.0983 | 0.00% | 0.24% | -- | -- | 3.82% | 3.23% | 8.50% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0965 | 1.0965 | 0.00% | 0.01% | 0.01% | -- | 3.67% | 3.06% | 8.39% | -- | -- | | 2024-08-28 | 1.0965 | 1.0965 | 0.07% | -- | 0.05% | 0.95% | 3.60% | 3.06% | 8.39% | -- | -- | | 2024-08-27 | 1.0957 | 1.0957 | 0.00% | -- | -0.02% | 0.90% | 3.47% | 2.99% | 8.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0964 | 1.0964 | 0.00% | -- | -- | -- | 3.51% | 3.05% | 8.38% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0966 | 1.0966 | 0.00% | -- | 0.28% | 1.03% | 3.56% | 3.07% | 8.40% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0964 | 1.0964 | 0.00% | -- | 0.33% | -- | 3.76% | 3.05% | 8.46% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0981 | 1.0981 | -0.07% | 0.01% | 0.63% | -- | 3.96% | 3.21% | 8.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0989 | 1.0989 | 0.00% | 0.15% | 0.61% | -- | 4.05% | 3.29% | 8.66% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0980 | 1.0980 | 0.07% | -- | 0.60% | -- | 4.14% | 3.21% | 8.67% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0972 | 1.0972 | 0.05% | -- | -- | -- | 4.09% | 3.13% | 8.59% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0966 | 1.0966 | 0.02% | -- | -- | -- | 4.00% | 3.07% | 8.53% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0964 | 1.0964 | 0.05% | -- | -- | 1.45% | 3.98% | 3.05% | 8.59% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0959 | 1.0959 | 0.00% | 0.22% | -- | 1.17% | 3.98% | 3.01% | 8.48% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0935 | 1.0935 | 0.02% | 0.06% | -- | 0.85% | 3.70% | 2.78% | 8.44% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0933 | 1.0933 | -0.02% | 0.08% | -- | -- | 3.69% | 2.76% | 8.46% | 开放申购 | 开放赎回 |
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