|
| 汇添富中高等级信用债C(011659)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 | | 2025-07-15 | 1.1363 | 1.1363 | 0.10% | 0.03% | -- | 0.63% | 2.55% | -- | 10.52% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1352 | 1.1352 | -0.04% | -0.06% | -- | -- | 2.51% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1356 | 1.1356 | 0.01% | -0.01% | 0.18% | -- | 2.59% | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1355 | 1.1355 | -0.04% | -- | 0.22% | -- | 2.60% | -- | 10.70% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1360 | 1.1360 | 0.00% | 0.05% | 0.27% | 0.59% | 2.67% | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1360 | 1.1360 | 0.01% | -- | -- | 0.61% | -- | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1359 | 1.1359 | 0.02% | -- | -- | 0.55% | 2.67% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1357 | 1.1357 | 0.00% | 0.11% | -- | 0.84% | -- | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1354 | 1.1354 | 0.00% | 0.12% | -- | 0.88% | 2.59% | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1345 | 1.1345 | 0.00% | -- | 0.29% | -- | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1340 | 1.1340 | 0.00% | -0.04% | -- | 0.84% | -- | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1351 | 1.1351 | 0.00% | 0.11% | -- | -- | -- | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1345 | 1.1345 | 0.01% | 0.08% | -- | 1.05% | -- | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1344 | 1.1344 | 0.04% | 0.12% | -- | 1.05% | 2.63% | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1339 | 1.1339 | 0.00% | 0.09% | -- | 1.00% | -- | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1337 | 1.1337 | 0.01% | -- | -- | -- | -- | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1336 | 1.1336 | 0.05% | -- | 0.24% | -- | 2.62% | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1330 | 1.1330 | 0.01% | 0.11% | 0.19% | 0.91% | -- | -- | 10.70% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1329 | 1.1329 | 0.00% | -- | 0.18% | 0.88% | -- | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1317 | 1.1317 | 0.00% | 0.04% | 0.22% | 0.67% | -- | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1310 | 1.1310 | -0.02% | -0.04% | 0.21% | -- | -- | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1312 | 1.1312 | -0.02% | -- | 0.25% | -- | -- | -- | 10.58% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1314 | 1.1314 | 0.00% | -- | 0.27% | -- | 2.62% | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1314 | 1.1314 | 0.00% | 0.03% | -- | -- | -- | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1311 | 1.1311 | 0.00% | -- | -- | -- | -- | -- | 11.03% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1309 | 1.1309 | 0.04% | 0.15% | 0.14% | -- | -- | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1304 | 1.1304 | 0.00% | 0.11% | 0.12% | -- | 2.70% | -- | 11.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1299 | 1.1299 | 0.06% | 0.08% | 0.33% | -- | -- | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1292 | 1.1292 | 0.02% | -- | -- | -- | -- | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1290 | 1.1290 | 0.04% | -- | -- | -- | 2.75% | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1286 | 1.1286 | 0.02% | -- | -- | -- | -- | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1284 | 1.1284 | 0.00% | -- | 0.35% | -- | 2.53% | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1284 | 1.1284 | 0.00% | -0.08% | 0.38% | -- | 2.54% | -- | 11.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1293 | 1.1293 | 0.00% | -- | 0.60% | -- | 2.75% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1292 | 1.1292 | 0.00% | 0.01% | 0.58% | 0.09% | -- | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1293 | 1.1293 | 0.02% | 0.34% | 0.56% | 0.07% | 3.02% | -- | 11.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1291 | 1.1291 | -0.05% | -- | 0.54% | 0.04% | -- | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1297 | 1.1297 | 0.31% | -- | 0.60% | -- | -- | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1262 | 1.1262 | 0.06% | -- | 0.18% | -0.17% | -- | -- | 11.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1255 | 1.1255 | 0.00% | 0.07% | -- | -- | -- | -- | 10.96% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1247 | 1.1247 | 0.02% | 0.16% | -- | -0.07% | -- | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1245 | 1.1245 | 0.04% | 0.16% | 0.04% | -0.11% | -- | -- | 10.96% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1241 | 1.1241 | 0.00% | 0.13% | -0.04% | -0.14% | 2.74% | -- | 10.93% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1234 | 1.1234 | 0.04% | -- | -0.25% | -- | 2.69% | -- | 10.90% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1229 | 1.1229 | 0.02% | -- | -- | -- | -- | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1227 | 1.1227 | 0.01% | -- | -- | -- | 2.67% | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1226 | 1.1226 | -0.01% | -0.02% | -0.45% | -- | 2.69% | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1227 | 1.1227 | 0.00% | -0.03% | -- | -- | -- | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1228 | 1.1228 | -0.02% | -0.12% | -0.54% | -- | 2.60% | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1230 | 1.1230 | -0.05% | -- | -- | 0.47% | 2.62% | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1236 | 1.1236 | -0.07% | -- | -- | 0.52% | -- | -- | 10.91% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1244 | 1.1244 | 0.02% | -- | -- | 0.62% | 2.88% | -- | 10.99% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1242 | 1.1242 | 0.00% | 0.01% | -- | 0.63% | -- | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1242 | 1.1242 | 0.00% | -0.04% | -- | 0.65% | -- | -- | 10.90% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1241 | 1.1241 | -0.04% | -- | -- | 1.00% | 3.17% | -- | 10.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1246 | 1.1246 | 0.00% | -0.27% | -- | 1.05% | 3.21% | -- | 10.90% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1262 | 1.1262 | 0.00% | -0.22% | -0.09% | 1.25% | 3.45% | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1277 | 1.1277 | 0.00% | -0.11% | -- | 1.41% | -- | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1287 | 1.1287 | -0.02% | -- | 0.05% | 1.54% | -- | -- | 11.16% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1289 | 1.1289 | 0.00% | -- | 0.06% | 1.58% | -- | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1289 | 1.1289 | 0.00% | -- | 0.06% | 1.68% | -- | -- | 11.10% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1277 | 1.1277 | 0.03% | -0.04% | -- | 1.60% | 4.00% | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1274 | 1.1274 | 0.02% | -- | -- | 1.53% | 4.01% | -- | 11.14% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1272 | 1.1272 | 0.00% | -0.08% | -- | 1.52% | 3.99% | -- | 11.14% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1282 | 1.1282 | 0.00% | -0.04% | -- | 1.71% | 4.16% | -- | 11.52% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1281 | 1.1281 | -0.01% | -- | -- | 2.05% | 4.16% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1282 | 1.1282 | -0.03% | 0.01% | -- | 2.21% | 4.19% | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1285 | 1.1285 | -0.02% | -- | 0.94% | 2.32% | 4.24% | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1287 | 1.1287 | 0.00% | -- | 0.98% | 2.06% | 4.29% | -- | 11.69% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1281 | 1.1281 | 0.00% | -- | 1.00% | 1.91% | 4.30% | -- | 11.74% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1255 | 1.1255 | -0.02% | -- | 1.10% | 1.01% | 4.26% | 4.05% | 11.65% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1257 | 1.1257 | 0.00% | -- | 1.14% | 0.99% | 4.31% | 4.07% | 11.67% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1257 | 1.1257 | 0.00% | -- | 1.15% | 1.04% | 4.31% | 4.07% | 11.67% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1204 | 1.1204 | 0.00% | 0.29% | 0.85% | 0.68% | 4.06% | 3.58% | 11.23% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1180 | 1.1180 | 0.02% | 0.13% | 0.69% | 0.49% | 3.86% | 3.36% | 10.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1178 | 1.1178 | 0.03% | 0.28% | 0.75% | 0.49% | 3.83% | 3.34% | 10.99% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1175 | 1.1175 | 0.03% | 0.31% | 0.72% | 0.48% | 3.78% | 3.31% | 11.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1172 | 1.1172 | 0.03% | 0.32% | 0.75% | 0.49% | 3.74% | 3.28% | 10.99% | -- | -- | | 2024-12-03 | 1.1169 | 1.1169 | 0.03% | 0.32% | 0.77% | 0.49% | 3.71% | 3.25% | 10.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1166 | 1.1166 | 0.17% | 0.32% | 0.74% | -- | 3.69% | 3.23% | 10.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1147 | 1.1147 | 0.06% | 0.16% | 0.63% | -- | 3.53% | 3.05% | 10.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1140 | 1.1140 | 0.04% | 0.13% | 0.55% | -- | 3.45% | 2.99% | 10.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1136 | 1.1136 | 0.03% | 0.12% | 0.47% | 0.36% | 3.40% | 2.95% | 10.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1133 | 1.1133 | 0.03% | 0.10% | 0.44% | 0.22% | 3.37% | 2.92% | 10.67% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1130 | 1.1130 | 0.01% | 0.07% | 0.42% | -- | 3.34% | 2.89% | 10.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1129 | 1.1129 | 0.04% | 0.08% | 0.27% | -- | 3.30% | 2.88% | 10.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1125 | 1.1125 | 0.02% | 0.06% | 0.19% | 0.07% | 3.26% | 2.85% | 10.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1123 | 1.1123 | 0.01% | 0.06% | 0.18% | -0.01% | 3.24% | 2.83% | 10.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1122 | 1.1122 | 0.00% | 0.08% | 0.17% | -- | 3.24% | 2.82% | 10.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1122 | 1.1122 | 0.02% | 0.11% | 0.17% | -0.01% | 3.24% | 2.82% | 10.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1120 | 1.1120 | 0.02% | 0.15% | 0.25% | 0.02% | 3.26% | 2.80% | 10.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1118 | 1.1118 | 0.02% | 0.15% | 0.32% | -- | 3.25% | 2.78% | 10.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1116 | 1.1116 | 0.03% | 0.19% | 0.56% | 0.05% | 3.23% | 2.76% | 10.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1113 | 1.1113 | 0.03% | 0.16% | 0.53% | -- | 3.23% | 2.74% | 10.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1110 | 1.1110 | 0.06% | 0.19% | 0.51% | -0.25% | 3.20% | 2.71% | 10.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1103 | 1.1103 | 0.02% | 0.17% | 0.40% | -- | 3.15% | 2.64% | 10.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1101 | 1.1101 | 0.05% | 0.21% | 0.28% | -0.55% | 3.13% | 2.63% | 10.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1095 | 1.1095 | 0.00% | 0.16% | 0.23% | -0.54% | 3.08% | 2.57% | 10.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1095 | 1.1095 | 0.05% | 0.16% | 0.23% | -0.57% | 3.10% | 2.57% | 10.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1089 | 1.1089 | 0.05% | 0.09% | 0.17% | -- | 3.05% | 2.51% | 10.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1084 | 1.1084 | 0.05% | 0.00% | 0.13% | -0.57% | 3.05% | 2.47% | 10.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1078 | 1.1078 | 0.01% | -0.09% | 0.07% | -- | 2.99% | 2.41% | 10.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1077 | 1.1077 | 0.00% | -0.11% | 0.06% | -- | 3.00% | 2.40% | 10.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1077 | 1.1077 | -0.02% | -0.20% | -0.35% | -0.46% | 3.02% | 2.40% | 10.26% | -- | -- | | 2024-10-28 | 1.1079 | 1.1079 | -0.05% | -0.23% | -0.33% | -0.32% | 3.04% | 2.42% | 10.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1084 | 1.1084 | -0.04% | -0.17% | -0.57% | -- | 3.14% | 2.47% | 10.40% | -- | -- | | 2024-10-24 | 1.1088 | 1.1088 | -0.01% | -0.12% | -0.48% | -0.09% | 3.17% | 2.51% | 10.46% | -- | -- | | 2024-10-23 | 1.1089 | 1.1089 | -0.09% | -0.05% | -0.49% | -0.07% | 3.15% | 2.51% | 10.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1099 | 1.1099 | -0.05% | 0.06% | -0.39% | 0.06% | 3.27% | 2.61% | 10.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1104 | 1.1104 | 0.01% | 0.19% | -0.35% | 0.19% | 3.31% | 2.65% | 10.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1103 | 1.1103 | 0.02% | 0.44% | -0.36% | 0.21% | 3.24% | 2.64% | 10.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1101 | 1.1101 | 0.06% | 0.57% | -0.31% | 0.17% | 3.21% | 2.63% | 10.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1094 | 1.1094 | 0.02% | 0.59% | -0.37% | 0.13% | 3.14% | 2.56% | 10.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1092 | 1.1092 | 0.08% | 0.30% | -0.39% | 0.11% | 3.13% | 2.54% | 10.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1083 | 1.1083 | 0.26% | 0.12% | -0.47% | 0.08% | 3.05% | 2.46% | 10.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1054 | 1.1054 | 0.14% | -0.14% | -0.66% | -0.14% | 2.77% | 2.19% | 10.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1038 | 1.1038 | 0.08% | -0.29% | -- | -0.26% | 2.60% | 2.04% | 10.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1029 | 1.1029 | -0.27% | -0.37% | -0.86% | -0.33% | 2.52% | 1.96% | 9.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1059 | 1.1059 | -0.10% | -0.10% | -0.58% | -- | 2.87% | 2.24% | 10.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1070 | 1.1070 | -0.41% | -0.66% | -0.29% | -- | 2.98% | 2.34% | 10.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1116 | 1.1116 | -0.23% | -0.24% | 0.18% | -- | 3.43% | 2.76% | 10.86% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1142 | 1.1142 | -0.04% | -- | 0.30% | 0.67% | 3.67% | 3.00% | 11.12% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1147 | 1.1147 | 0.05% | 0.04% | -- | -- | 3.68% | 3.05% | 11.17% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1141 | 1.1141 | -0.03% | 0.05% | -- | 0.73% | 3.66% | 3.00% | 11.11% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1144 | 1.1144 | 0.01% | 0.08% | -- | -- | 3.68% | 3.02% | 11.14% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1143 | 1.1143 | 0.00% | 0.07% | 0.17% | 0.77% | 3.70% | 3.01% | 11.15% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1143 | 1.1143 | 0.07% | 0.13% | 0.18% | -- | 3.71% | 3.01% | 11.15% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1135 | 1.1135 | 0.00% | 0.11% | 0.23% | 0.78% | 3.69% | 2.94% | 11.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1128 | 1.1128 | 0.00% | 0.09% | -0.09% | 0.73% | 3.67% | 2.88% | 11.01% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1125 | 1.1125 | 0.02% | -- | -0.12% | -- | 3.59% | 2.85% | 10.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1123 | 1.1123 | 0.01% | 0.19% | -0.29% | 0.75% | 3.45% | 2.83% | 10.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1122 | 1.1122 | 0.04% | -- | -0.33% | -- | 3.41% | 2.82% | 10.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1118 | 1.1118 | 0.04% | -- | -- | 0.75% | 3.37% | 2.78% | 10.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1114 | 1.1114 | 0.00% | 0.16% | -- | -- | 3.30% | 2.75% | 10.90% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1102 | 1.1102 | 0.00% | -- | -- | -- | 3.19% | 2.63% | 10.82% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1096 | 1.1096 | -0.12% | -0.25% | -0.17% | -- | 3.07% | 2.58% | 10.84% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1109 | 1.1109 | 0.00% | -- | -0.05% | 0.76% | 3.20% | 2.70% | 10.98% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1117 | 1.1117 | -0.06% | -- | 0.31% | -- | 3.29% | 2.77% | 11.10% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1124 | 1.1124 | 0.00% | 0.13% | 0.37% | 0.94% | 3.38% | 2.84% | 11.17% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1123 | 1.1123 | 0.04% | -0.13% | 0.39% | 0.97% | 3.38% | 2.83% | 11.19% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1118 | 1.1118 | 0.00% | -- | 0.34% | 0.93% | 3.37% | 2.78% | 11.14% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1110 | 1.1110 | 0.00% | -0.40% | 0.33% | 0.91% | 3.36% | 2.71% | 11.06% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1138 | 1.1138 | 0.00% | -- | 0.66% | -- | 3.65% | 2.97% | 11.35% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1162 | 1.1162 | 0.06% | -- | 0.89% | 1.44% | 3.90% | 3.19% | 11.59% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1155 | 1.1155 | -0.04% | -- | 0.82% | -- | 3.86% | 3.12% | 11.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1159 | 1.1159 | 0.00% | 0.28% | 0.86% | -- | 3.90% | 3.16% | 11.57% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1147 | 1.1147 | 0.00% | -- | 0.77% | -- | 3.85% | 3.05% | 11.46% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1128 | 1.1128 | 0.12% | 0.32% | -- | 1.27% | 3.66% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1115 | 1.1115 | 0.00% | 0.29% | 0.42% | -- | 3.57% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1098 | 1.1098 | 0.01% | 0.14% | 0.34% | 0.85% | 3.34% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1097 | 1.1097 | 0.05% | 0.15% | -- | 0.71% | 3.36% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1092 | 1.1092 | 0.08% | 0.11% | -- | 0.74% | 3.32% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1083 | 1.1083 | 0.03% | 0.08% | 0.24% | 0.74% | 3.26% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1080 | 1.1080 | -0.02% | 0.10% | -- | -- | 3.24% | 2.43% | -- | 开放申购 | 开放赎回 |
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