|
| 海富通利率债C(011116)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 | 1.0840 | 1.1360 | 0.00% | 0.05% | -- | -- | 3.31% | 0.18% | 7.13% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0840 | 1.1360 | 0.00% | -0.05% | 0.16% | -- | 3.32% | 0.18% | 7.13% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0840 | 1.1360 | 0.00% | -- | -- | -- | 3.35% | 0.18% | 7.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0835 | 1.1355 | -0.09% | -- | 0.18% | 0.46% | 3.45% | 0.13% | 7.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0845 | 1.1365 | 0.00% | -0.03% | -- | 0.58% | -- | 0.22% | 7.46% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0852 | 1.1372 | 0.00% | 0.16% | -- | -- | 3.60% | 0.29% | 7.54% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0848 | 1.1368 | 0.06% | 0.14% | -- | 1.10% | -- | 0.25% | 7.36% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0841 | 1.1361 | 0.06% | -- | -- | -- | 3.55% | 0.18% | 7.29% | -- | -- | | 2025-06-30 | 1.0835 | 1.1355 | 0.00% | -0.06% | -- | -- | -- | 0.13% | 7.25% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0836 | 1.1356 | 0.03% | -- | -- | -- | -- | 0.14% | 7.24% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0833 | 1.1353 | 0.00% | -- | -- | 1.27% | -- | 0.11% | 7.21% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0842 | 1.1362 | 0.01% | 0.18% | -- | 1.48% | -- | 0.19% | 7.26% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0841 | 1.1361 | 0.00% | -- | -- | 1.41% | -- | 0.18% | 7.34% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0823 | 1.1343 | 0.00% | -- | 0.25% | -- | -- | 0.02% | 7.14% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0820 | 1.1340 | 0.00% | -- | 0.19% | 1.29% | 0.77% | -0.01% | 7.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0816 | 1.1336 | 0.00% | -- | -0.06% | 1.16% | 0.75% | -0.05% | 7.10% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0800 | 1.1320 | 0.00% | 0.05% | -- | -- | -- | -0.19% | 6.98% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0795 | 1.1315 | -0.03% | -0.06% | 0.02% | -- | -- | -0.24% | 6.65% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0798 | 1.1318 | 0.00% | -- | 0.12% | -- | 0.82% | -0.21% | 6.68% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0801 | 1.1321 | 0.00% | -0.06% | 0.18% | 0.54% | -- | -0.18% | 6.96% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0796 | 1.1316 | 0.00% | -0.25% | -- | -0.01% | 0.90% | -0.23% | 7.05% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0807 | 1.1327 | -0.04% | -- | 0.17% | 0.09% | 0.97% | -0.13% | 7.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0811 | 1.1331 | 0.10% | -0.01% | -- | -- | -- | -0.09% | 7.22% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0800 | 1.1320 | -0.21% | -- | -- | -0.12% | 1.06% | -0.19% | 7.10% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0823 | 1.1343 | 0.00% | -- | 0.38% | -0.05% | -- | 0.02% | 7.41% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0812 | 1.1332 | 0.00% | -- | -- | -- | 1.17% | -0.08% | 7.39% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0793 | 1.1313 | 0.07% | 0.10% | -- | -- | 1.06% | -0.26% | 7.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0785 | 1.1305 | 0.00% | -0.04% | 0.82% | -- | 0.79% | -0.33% | 7.11% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0783 | 1.1303 | -0.06% | -- | 0.93% | -- | 0.69% | -0.35% | 7.18% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0790 | 1.1310 | 0.07% | -- | 0.99% | -- | -- | -0.29% | 7.25% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0782 | 1.1302 | -0.06% | -0.06% | 0.92% | -- | 0.80% | -0.36% | 7.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0789 | 1.1309 | 0.00% | -- | 1.22% | 0.00% | -- | -0.30% | 7.23% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0789 | 1.1309 | 0.00% | -- | -- | -0.08% | 1.03% | -0.30% | 7.17% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0785 | 1.1305 | 0.03% | -- | 0.87% | -- | 1.14% | -0.33% | 7.21% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0782 | 1.1302 | 0.02% | 0.48% | 0.79% | -0.11% | -- | -0.36% | 7.18% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0780 | 1.1300 | 0.00% | -- | 0.78% | -- | 1.12% | -0.38% | 7.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0730 | 1.1250 | 0.00% | -- | -- | -0.84% | 0.78% | -0.84% | 6.80% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0710 | 1.1230 | 0.00% | -- | -- | -0.82% | -- | -1.03% | 6.69% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0706 | 1.1226 | 0.00% | 0.15% | -- | -0.79% | 0.60% | -1.06% | 6.77% | -- | -- | | 2025-03-25 | 1.0697 | 1.1217 | 0.00% | 0.36% | -0.29% | -- | -- | -1.15% | 6.68% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0684 | 1.1204 | -0.06% | -- | -0.55% | -0.91% | 0.51% | -1.27% | 4.29% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0690 | 1.1210 | 0.00% | 0.09% | -- | -0.85% | -- | -1.21% | 4.32% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0659 | 1.1179 | 0.00% | -0.04% | -- | -0.87% | 0.33% | -1.50% | 4.02% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0680 | 1.1200 | -0.02% | -0.44% | -- | -- | -- | -1.30% | 4.26% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0682 | 1.1202 | 0.18% | -- | -1.21% | -0.43% | -- | -1.28% | 4.28% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0663 | 1.1183 | -0.27% | -- | -1.41% | -0.56% | -- | -1.46% | 4.09% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0692 | 1.1212 | -0.05% | -- | -1.12% | -- | 0.60% | -1.19% | 4.47% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0697 | 1.1217 | -0.28% | -- | -1.21% | 0.24% | 0.63% | -1.15% | 4.45% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0727 | 1.1247 | 0.00% | -- | -- | 0.52% | -- | -0.87% | 4.78% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0728 | 1.1248 | 0.00% | -- | -- | 1.07% | -- | -0.86% | 4.65% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0743 | 1.1263 | 0.00% | -0.50% | -- | 1.30% | 1.47% | -0.72% | 4.75% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0780 | 1.1300 | 0.00% | -0.31% | -0.08% | 1.72% | -- | -0.38% | 5.07% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0781 | 1.1301 | -0.15% | -0.30% | -0.07% | 1.71% | -- | -0.37% | 5.05% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0797 | 1.1317 | 0.00% | -0.29% | -0.01% | 1.84% | -- | -0.22% | 5.29% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0813 | 1.1333 | -0.03% | -0.05% | -- | 1.94% | -- | -0.07% | 5.41% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0816 | 1.1336 | 0.03% | -- | -- | 2.06% | -- | -0.05% | 5.44% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0813 | 1.1333 | -0.14% | -- | -- | 2.08% | -- | -0.07% | 5.25% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0828 | 1.1348 | 0.00% | -- | 0.13% | 2.25% | -- | 0.06% | 5.43% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0818 | 1.1338 | 0.00% | -- | -0.07% | 2.17% | -- | -0.03% | 5.41% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0789 | 1.1309 | -0.06% | -- | 0.23% | 1.92% | 2.61% | -0.30% | 5.77% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0795 | 1.1315 | -0.06% | 0.01% | 0.23% | 2.08% | 2.73% | -0.24% | 5.82% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0802 | 1.1322 | 0.04% | -- | -- | 2.09% | 2.77% | -0.18% | 5.89% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0798 | 1.1318 | 0.14% | -0.15% | -- | 2.09% | 2.75% | -0.21% | 5.85% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0783 | 1.1303 | 0.00% | -- | -- | 1.97% | 2.61% | -0.35% | 5.72% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0794 | 1.1314 | 0.00% | -0.25% | 1.00% | 2.38% | 2.63% | -0.25% | 5.99% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0814 | 1.1334 | 0.00% | 0.14% | 1.34% | 2.45% | 2.97% | -0.06% | 6.19% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0826 | 1.1346 | 0.05% | 0.32% | 1.57% | 2.57% | 3.16% | 0.05% | 6.26% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0821 | 1.1341 | 0.20% | 0.42% | 1.50% | 2.52% | 3.11% | 0.00% | 6.21% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0799 | 1.1319 | 0.00% | -- | 1.52% | 2.31% | 2.77% | 2.90% | 6.00% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0791 | 1.1311 | 0.14% | 0.08% | 1.65% | 2.15% | 2.74% | 2.82% | 6.21% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0776 | 1.1296 | 0.00% | -- | 1.51% | 1.56% | 2.73% | 2.68% | 6.06% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0782 | 1.1302 | 0.00% | -- | 1.76% | -- | 3.09% | 2.73% | 6.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0753 | 1.1273 | -0.10% | 0.28% | 1.51% | -- | 2.71% | 2.46% | 5.89% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0764 | 1.1284 | -0.06% | -- | 1.55% | 1.56% | 2.85% | 2.56% | 6.00% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0770 | 1.1290 | 0.00% | 0.78% | 1.60% | 1.61% | 2.90% | 2.62% | 6.06% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0728 | 1.1248 | 0.05% | 0.50% | 1.14% | -- | 2.70% | 2.22% | 5.83% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0723 | 1.1243 | 0.00% | 0.46% | 1.18% | 1.25% | 2.72% | 2.17% | 5.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0687 | 1.1207 | 0.15% | 0.24% | 0.89% | -- | 2.44% | 1.83% | 5.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0671 | 1.1191 | -0.04% | 0.32% | 0.82% | 0.94% | 2.43% | 1.68% | 5.29% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0675 | 1.1195 | 0.01% | 0.45% | 0.82% | 0.98% | 2.45% | 1.72% | 5.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0674 | 1.1194 | 0.14% | 0.55% | 0.88% | 1.00% | 2.43% | 1.71% | 5.42% | -- | -- | | 2024-12-03 | 1.0659 | 1.1179 | -0.02% | 0.41% | 0.76% | 0.90% | 2.22% | 1.56% | 5.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0661 | 1.1181 | 0.23% | 0.44% | 0.78% | 0.97% | 2.24% | 1.58% | 5.29% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0637 | 1.1157 | 0.09% | 0.29% | 0.70% | 0.91% | 2.07% | 1.35% | 4.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0627 | 1.1147 | 0.10% | 0.21% | 0.64% | 0.78% | 1.97% | 1.26% | 4.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0616 | 1.1136 | 0.00% | 0.19% | 0.50% | 0.78% | 1.92% | 1.15% | 4.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0616 | 1.1136 | 0.02% | 0.17% | 0.50% | -- | 1.87% | 1.15% | 4.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0614 | 1.1134 | 0.08% | 0.20% | 0.48% | -- | 1.85% | 1.13% | 4.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0606 | 1.1126 | 0.01% | 0.06% | 0.36% | -- | 1.68% | 1.06% | 4.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0605 | 1.1125 | 0.08% | 0.03% | 0.23% | 0.60% | 1.60% | 1.05% | 4.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0596 | 1.1116 | -0.02% | -0.04% | 0.14% | -- | 1.47% | 0.96% | 4.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0598 | 1.1118 | 0.05% | -0.08% | 0.16% | 0.54% | 1.46% | 0.98% | 4.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0593 | 1.1113 | -0.07% | -0.05% | 0.11% | 0.56% | 1.42% | 0.93% | 4.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0600 | 1.1120 | -0.02% | 0.07% | 0.18% | 0.62% | 1.50% | 1.00% | 4.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0602 | 1.1122 | 0.02% | 0.11% | 0.24% | 0.53% | 1.56% | 1.02% | 4.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0600 | 1.1120 | -0.07% | 0.15% | 0.24% | 0.62% | 1.52% | 1.00% | 4.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0607 | 1.1127 | 0.08% | 0.18% | 0.30% | 0.85% | 1.64% | 1.07% | 5.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0598 | 1.1118 | 0.05% | 0.16% | 0.22% | 0.47% | 1.55% | 0.98% | 4.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0593 | 1.1113 | 0.03% | 0.13% | 0.55% | 0.32% | 1.55% | 0.93% | 4.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0590 | 1.1110 | 0.06% | 0.18% | 0.33% | -- | 1.55% | 0.91% | 4.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0584 | 1.1104 | -0.04% | 0.20% | 0.27% | -- | 1.44% | 0.85% | 4.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0588 | 1.1108 | 0.07% | 0.24% | 0.31% | 0.15% | 1.47% | 0.89% | 4.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0581 | 1.1101 | 0.02% | 0.21% | 0.25% | 0.11% | 1.40% | 0.82% | 4.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0579 | 1.1099 | 0.08% | 0.15% | 0.23% | 0.14% | 1.41% | 0.80% | 4.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0571 | 1.1091 | 0.08% | 0.10% | 0.15% | -- | 1.33% | 0.72% | 4.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0563 | 1.1083 | 0.00% | 0.01% | 0.08% | 0.14% | 1.28% | 0.65% | 4.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0563 | 1.1083 | 0.04% | -0.05% | -0.01% | -- | 1.34% | 0.65% | 4.86% | -- | -- | | 2024-10-28 | 1.0559 | 1.1079 | -0.04% | -0.21% | -0.05% | -- | 1.30% | 0.61% | 4.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0563 | 1.1083 | 0.03% | -0.17% | -0.56% | 0.31% | 1.37% | 0.65% | 4.95% | -- | -- | | 2024-10-24 | 1.0560 | 1.1080 | -0.02% | -0.25% | -0.41% | 0.34% | 1.48% | 0.62% | 4.95% | -- | -- | | 2024-10-23 | 1.0562 | 1.1082 | -0.06% | -0.12% | -- | -- | 1.51% | 0.64% | 4.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0568 | 1.1088 | -0.12% | -0.12% | -- | 0.51% | 1.63% | 0.70% | 5.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0581 | 1.1101 | 0.00% | 0.04% | -- | -- | 1.75% | 0.82% | 5.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0581 | 1.1101 | -0.05% | 0.06% | -- | -- | 1.68% | 0.82% | 5.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0586 | 1.1106 | 0.10% | 0.16% | -0.12% | 0.89% | 1.67% | 0.87% | 5.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0575 | 1.1095 | -0.06% | 0.30% | -0.23% | 0.79% | 1.50% | 0.76% | 5.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0581 | 1.1101 | 0.04% | 0.44% | -0.17% | 0.88% | 1.52% | 0.82% | 5.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0577 | 1.1097 | 0.02% | 0.21% | -0.21% | 0.89% | 1.48% | 0.78% | 5.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0575 | 1.1095 | 0.06% | 0.19% | -0.15% | 0.92% | 1.59% | 0.76% | 5.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0569 | 1.1089 | 0.25% | 0.13% | -- | 0.91% | 1.43% | 0.71% | 5.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0543 | 1.1063 | 0.08% | -0.11% | -- | -- | 1.10% | 0.46% | 4.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0535 | 1.1055 | -0.19% | -0.19% | -0.35% | 0.69% | 1.03% | 0.38% | 4.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0555 | 1.1075 | -0.09% | -- | -- | -- | 1.22% | 0.57% | 4.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0564 | 1.1084 | -0.43% | -- | 0.28% | 0.78% | 1.41% | 0.66% | 5.15% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0610 | 1.1130 | -0.12% | 0.02% | -- | -- | 1.89% | 1.10% | 5.58% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0623 | 1.1143 | 0.18% | -- | -- | -- | 2.01% | 1.22% | 5.71% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0604 | 1.1124 | 0.00% | 0.05% | -- | -- | 1.78% | 1.04% | 5.52% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0608 | 1.1128 | 0.00% | -- | 0.64% | -- | 1.84% | 1.08% | 5.64% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0599 | 1.1119 | 0.00% | 0.26% | 0.61% | -1.29% | 1.66% | 0.99% | 5.54% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0591 | 1.1111 | 0.00% | 0.22% | 0.41% | -1.37% | 1.70% | 0.91% | 5.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0572 | 1.1092 | 0.01% | -- | -- | -1.52% | 1.46% | 0.73% | 5.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0571 | 1.1091 | 0.03% | 0.28% | -0.01% | -- | 1.35% | 0.72% | 5.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0568 | 1.1088 | 0.04% | 0.22% | -0.01% | -- | 1.34% | 0.70% | 5.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0564 | 1.1084 | 0.05% | 0.28% | -0.05% | -1.51% | 1.23% | 0.66% | 5.12% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0559 | 1.1079 | 0.00% | -- | -0.09% | -- | 1.18% | 0.61% | 5.08% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0541 | 1.1061 | -0.04% | -- | -- | -- | 1.04% | 0.44% | 4.98% | -- | -- | | 2024-08-28 | 1.0545 | 1.1065 | 0.10% | 0.03% | -- | -- | 1.03% | 0.48% | 5.02% | -- | -- | | 2024-08-27 | 1.0534 | 1.1054 | 0.00% | -- | -- | -1.64% | 0.87% | 0.37% | 4.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0542 | 1.1062 | 0.00% | -0.04% | -- | -- | 0.85% | 0.45% | 4.97% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0541 | 1.1061 | 0.07% | 0.22% | -- | -- | 0.90% | 0.44% | 4.96% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0534 | 1.1054 | -0.01% | -0.13% | 0.40% | -1.55% | 0.85% | 0.37% | 4.98% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0535 | 1.1055 | -0.10% | -0.23% | 0.44% | -- | 0.91% | 0.38% | 4.99% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0546 | 1.1066 | 0.10% | -- | 0.59% | -1.47% | 1.09% | 0.49% | 5.10% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0535 | 1.1055 | 0.16% | -- | 0.49% | -- | 1.05% | 0.38% | 4.99% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0518 | 1.1038 | -0.28% | -0.51% | 0.32% | -1.58% | 0.88% | 0.22% | 4.80% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0548 | 1.1068 | -0.10% | -0.20% | -- | -- | 1.21% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0559 | 1.1079 | 0.00% | -0.05% | 0.92% | -1.25% | 1.31% | 0.61% | 5.17% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0572 | 1.1092 | 0.03% | -- | 0.93% | -- | 1.47% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0569 | 1.1089 | 0.05% | -- | -- | -- | 1.53% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0564 | 1.1084 | 0.00% | 0.32% | 0.91% | -- | 1.52% | 0.66% | 5.31% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0548 | 1.1068 | 0.00% | -- | -- | -- | 1.38% | 0.51% | 5.15% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0530 | 1.1050 | 0.06% | -- | -- | -1.59% | 1.31% | 0.33% | 5.14% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0524 | 1.1044 | 0.00% | 0.30% | -- | -1.58% | 1.02% | 0.28% | 5.08% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0514 | 1.1034 | 0.00% | 0.24% | -- | -- | 0.98% | 0.18% | -- | 开放申购 | 开放赎回 |
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