|
| 华泰保兴恒利中短债C(007972)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 | 1.0238 | 1.1038 | 0.00% | -- | -- | -- | -- | 0.55% | 0.04% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0232 | 1.1032 | 0.00% | -0.04% | -- | -- | -1.17% | 0.49% | 0.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0236 | 1.1036 | -0.01% | 0.09% | 0.24% | 0.58% | -1.07% | 0.53% | 0.16% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0237 | 1.1037 | 0.01% | -- | 0.24% | 0.56% | -1.10% | 0.54% | 0.18% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0236 | 1.1036 | 0.03% | 0.12% | 0.27% | 0.65% | -1.13% | 0.53% | 0.17% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0233 | 1.1033 | 0.02% | 0.10% | 0.24% | 0.62% | -- | 0.50% | 0.10% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0231 | 1.1031 | 0.04% | 0.08% | -- | -- | -1.14% | 0.48% | 0.08% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0227 | 1.1027 | 0.00% | -- | -- | -- | -- | 0.44% | 0.04% | -- | -- | | 2025-06-27 | 1.0224 | 1.1024 | 0.01% | 0.00% | -- | -- | -- | 0.41% | 0.10% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0223 | 1.1023 | 0.00% | 0.00% | 0.15% | 0.67% | -5.61% | 0.40% | 0.07% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0223 | 1.1023 | 0.00% | 0.01% | 0.17% | -- | -5.60% | 0.40% | 0.07% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0224 | 1.1024 | 0.01% | 0.06% | -- | -- | -5.55% | 0.41% | 0.15% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0223 | 1.1023 | 0.01% | -- | -- | -- | -5.55% | 0.40% | 0.14% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0222 | 1.1022 | 0.00% | -- | 0.22% | -- | -- | 0.39% | 0.13% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0220 | 1.1020 | 0.02% | -- | 0.20% | -- | -5.55% | 0.37% | 0.13% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0218 | 1.1018 | 0.00% | 0.06% | -- | 0.80% | -- | 0.35% | 0.13% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0216 | 1.1016 | 0.00% | 0.08% | 0.16% | -- | -- | 0.33% | 0.11% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0212 | 1.1012 | 0.00% | -- | 0.22% | 0.69% | -5.56% | 0.29% | 0.10% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0208 | 1.1008 | 0.00% | 0.02% | 0.20% | -- | -- | 0.26% | 0.02% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0208 | 1.1008 | 0.00% | -- | 0.20% | 0.65% | -- | 0.26% | 0.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0202 | 1.1002 | -0.04% | -0.03% | -- | 0.64% | -- | 0.20% | -0.08% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0206 | 1.1006 | 0.00% | 0.02% | -- | 0.68% | -- | 0.24% | -0.04% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0208 | 1.1008 | 0.02% | -- | -- | -- | -5.46% | 0.26% | -0.01% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0206 | 1.1006 | 0.01% | 0.06% | -- | 0.60% | -- | 0.24% | 0.00% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0205 | 1.1005 | 0.01% | 0.03% | 0.24% | 0.59% | -- | 0.23% | 0.02% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0204 | 1.1004 | 0.00% | 0.02% | -- | 0.58% | -5.41% | 0.22% | 0.01% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0200 | 1.1000 | -0.02% | 0.00% | 0.19% | -- | -- | 0.18% | 0.04% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0202 | 1.1002 | 0.00% | 0.05% | -- | -- | -- | 0.20% | 0.09% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0202 | 1.1002 | 0.00% | -- | 0.22% | -- | -5.38% | 0.20% | 0.09% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0199 | 1.0999 | -0.01% | 0.11% | -- | -- | -5.34% | 0.17% | 0.07% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0200 | 1.1000 | 0.03% | 0.12% | 0.23% | -- | -- | 0.18% | 0.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0197 | 1.0997 | 0.00% | 0.09% | 0.20% | -- | -5.36% | 0.15% | 0.14% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0190 | 1.0990 | 0.02% | -- | 0.20% | 0.12% | -5.36% | 0.08% | 0.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0188 | 1.0988 | 0.00% | -- | 0.30% | -- | -5.32% | 0.06% | 0.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0181 | 1.0981 | 0.00% | -- | -- | -- | -- | -0.01% | 0.03% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0182 | 1.0982 | 0.00% | -- | -- | -- | -- | 0.00% | 0.09% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0181 | 1.0981 | 0.00% | 0.04% | -- | -- | -5.34% | -0.01% | 0.07% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0180 | 1.0980 | 0.00% | 0.00% | -- | 0.10% | -5.30% | -0.02% | 0.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0177 | 1.0977 | 0.00% | -- | -- | 0.03% | -5.22% | -0.05% | 0.10% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0177 | 1.0977 | -0.03% | -- | -- | -- | -5.18% | -0.05% | 0.10% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0180 | 1.0980 | 0.10% | 0.20% | -- | -- | -- | -0.02% | 0.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0170 | 1.0970 | 0.00% | -- | 0.28% | -- | -- | -0.12% | 0.10% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0160 | 1.0960 | 0.02% | 0.10% | 0.23% | -- | -5.24% | -0.22% | 0.03% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0158 | 1.0958 | 0.00% | -- | 0.21% | -- | -- | -0.24% | 0.07% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0155 | 1.0955 | 0.00% | -- | -- | -0.11% | -5.22% | -0.27% | 0.05% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0150 | 1.0950 | 0.00% | -- | 0.12% | -- | -5.26% | -0.31% | 0.01% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0137 | 1.0937 | 0.00% | -0.05% | -0.33% | -0.17% | -5.25% | -0.44% | -0.11% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0129 | 1.0929 | 0.00% | -- | -- | -0.15% | -5.46% | -0.52% | -0.19% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0142 | 1.0942 | -0.03% | -- | -0.35% | 0.08% | -5.35% | -0.39% | -0.01% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0145 | 1.0945 | 0.00% | -- | -0.28% | 0.12% | -5.23% | -0.36% | 0.02% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0142 | 1.0942 | 0.05% | 0.04% | -- | 0.14% | -5.21% | -0.39% | 0.01% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0137 | 1.0937 | 0.00% | -0.08% | -- | 0.24% | -- | -0.44% | -0.18% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0138 | 1.0938 | -0.07% | -- | -- | -2.70% | -5.10% | -0.43% | -0.11% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0145 | 1.0945 | -0.07% | -- | -- | -2.62% | -- | -0.36% | -0.11% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0152 | 1.0952 | 0.00% | -0.19% | -- | -2.54% | -- | -0.29% | -0.08% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0157 | 1.0957 | 0.00% | -- | -- | -2.49% | -4.66% | -0.25% | -0.03% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0171 | 1.0971 | 0.00% | -0.07% | -- | -2.32% | -4.52% | -0.11% | 0.14% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0174 | 1.0974 | 0.00% | -- | 0.02% | -2.26% | -4.50% | -0.08% | 0.09% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0178 | 1.0978 | 0.05% | -- | -- | -2.18% | -- | -0.04% | 0.31% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0173 | 1.0973 | 0.00% | -- | -- | -2.23% | -4.53% | -0.09% | 0.26% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0171 | 1.0971 | 0.01% | -- | 0.17% | -2.15% | -4.06% | -0.11% | 0.61% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0170 | 1.0970 | 0.00% | -- | 0.16% | -2.15% | -4.05% | -0.12% | 0.60% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0172 | 1.0972 | -0.02% | -- | 0.29% | -1.96% | -4.05% | -0.10% | 0.71% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0174 | 1.0974 | 0.00% | -0.08% | 0.38% | -1.83% | -4.02% | -0.08% | 0.75% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0182 | 1.0982 | 0.00% | 0.16% | 0.53% | -1.88% | -3.89% | 0.00% | 0.92% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0173 | 1.0973 | 0.00% | -- | 0.54% | -1.97% | -3.97% | -3.97% | 0.87% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0166 | 1.0966 | -0.01% | 0.07% | -2.47% | -2.25% | -3.89% | -4.04% | 0.92% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0167 | 1.0967 | 0.00% | -- | -2.45% | -2.25% | -3.84% | -4.03% | 0.93% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0159 | 1.0959 | 0.00% | 0.12% | -2.47% | -2.27% | -3.83% | -4.11% | 0.87% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0158 | 1.0958 | -0.01% | 0.15% | -2.47% | -- | -3.81% | -4.12% | 0.86% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0159 | 1.0959 | 0.05% | 0.24% | -2.46% | -- | -3.80% | -4.11% | 0.87% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0154 | 1.0954 | 0.07% | 0.20% | -2.49% | -- | -3.77% | -4.15% | 0.91% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0147 | 1.0947 | 0.03% | 0.14% | -2.55% | -- | -3.81% | -4.22% | 0.87% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0144 | 1.0944 | 0.01% | 0.12% | -2.57% | -2.38% | -3.83% | -4.25% | 0.85% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0143 | 1.0943 | 0.08% | 0.15% | -2.56% | -- | -3.81% | -4.26% | 0.84% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0135 | 1.0935 | 0.01% | 0.07% | -2.63% | -2.43% | -3.89% | -4.33% | 0.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0134 | 1.0934 | 0.01% | 0.16% | -2.60% | -2.42% | -3.88% | -4.34% | 0.77% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0133 | 1.0933 | 0.01% | 0.20% | -2.61% | -2.43% | -3.90% | -4.35% | 0.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0132 | 1.0932 | 0.04% | -2.80% | -2.61% | -2.43% | -3.91% | -4.36% | 0.82% | -- | -- | | 2024-12-03 | 1.0128 | 1.0928 | 0.00% | -2.83% | -2.63% | -2.47% | -3.95% | -4.40% | 0.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0128 | 1.0928 | 0.10% | -2.82% | -2.63% | -- | -3.95% | -4.40% | 0.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0118 | 1.0918 | 0.05% | -2.89% | -2.66% | -2.49% | -4.01% | -4.49% | 0.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0113 | 1.0913 | -2.98% | -2.93% | -2.69% | -2.52% | -4.06% | -4.54% | 0.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0424 | 1.0911 | 0.01% | 0.07% | 0.31% | 0.50% | -1.10% | -1.60% | 3.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0423 | 1.0910 | 0.01% | 0.07% | 0.30% | -- | -1.12% | -1.61% | 3.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0422 | 1.0909 | 0.03% | 0.06% | 0.29% | 0.43% | -1.13% | -1.62% | 3.72% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0419 | 1.0906 | 0.01% | 0.04% | 0.23% | -- | -1.19% | -1.65% | 3.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0418 | 1.0905 | 0.01% | 0.04% | 0.19% | -- | -1.21% | -1.66% | 3.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0417 | 1.0904 | 0.01% | 0.04% | 0.18% | 0.39% | -1.23% | -1.67% | 3.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0416 | 1.0903 | 0.00% | 0.03% | 0.17% | 0.38% | -1.22% | -1.68% | 3.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0416 | 1.0903 | 0.01% | 0.04% | 0.17% | -- | -1.22% | -1.68% | 3.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0415 | 1.0902 | 0.01% | 0.06% | 0.19% | -- | -1.20% | -1.69% | 3.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0414 | 1.0901 | 0.01% | 0.05% | 0.20% | 0.35% | -1.20% | -1.70% | 3.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0413 | 1.0900 | 0.00% | 0.08% | 0.28% | 0.38% | -1.20% | -1.71% | 3.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0413 | 1.0900 | 0.01% | 0.08% | 0.28% | -- | -1.19% | -1.71% | 3.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0412 | 1.0899 | 0.03% | 0.08% | 0.27% | -- | -1.20% | -1.72% | 3.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0409 | 1.0896 | 0.00% | 0.07% | 0.37% | 0.24% | -1.21% | -1.75% | 3.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0409 | 1.0896 | 0.04% | 0.12% | 0.31% | 0.21% | -1.21% | -1.75% | 3.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0405 | 1.0892 | 0.00% | 0.10% | 0.27% | 0.18% | -1.25% | -1.78% | 3.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0405 | 1.0892 | 0.01% | 0.11% | 0.27% | -- | -1.24% | -1.78% | 3.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0404 | 1.0891 | 0.02% | 0.11% | 0.26% | -- | -1.25% | -1.79% | 3.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0402 | 1.0889 | 0.05% | 0.10% | 0.24% | -- | -1.23% | -1.81% | 3.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0397 | 1.0884 | 0.02% | 0.06% | 0.19% | -- | -1.29% | -1.86% | 3.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0395 | 1.0882 | 0.01% | 0.05% | 0.17% | 0.17% | -1.29% | -1.88% | 3.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0394 | 1.0881 | 0.01% | -0.01% | 0.05% | 0.17% | -1.27% | -1.89% | 3.70% | -- | -- | | 2024-10-28 | 1.0393 | 1.0880 | 0.01% | -0.05% | 0.04% | 0.18% | -1.28% | -1.90% | 3.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0392 | 1.0879 | 0.01% | -0.06% | -0.09% | -- | -1.26% | -1.91% | 3.70% | -- | -- | | 2024-10-24 | 1.0391 | 1.0878 | 0.01% | -0.07% | -- | 0.21% | -1.25% | -1.92% | 3.71% | -- | -- | | 2024-10-23 | 1.0390 | 1.0877 | -0.05% | -0.06% | -0.06% | -- | -1.28% | -1.93% | 3.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0395 | 1.0882 | -0.03% | 0.00% | -- | -- | -1.21% | -1.88% | 3.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0398 | 1.0885 | 0.00% | 0.05% | -- | 0.37% | -1.18% | -1.85% | 3.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0398 | 1.0885 | 0.00% | 0.13% | 0.01% | 0.38% | -1.21% | -1.85% | 3.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0398 | 1.0885 | 0.02% | 0.22% | -- | -- | -1.22% | -1.85% | 3.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0396 | 1.0883 | 0.01% | 0.31% | -- | 0.37% | -1.25% | -1.87% | 3.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0395 | 1.0882 | 0.02% | 0.23% | -- | -- | -1.24% | -1.88% | 3.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0393 | 1.0880 | 0.09% | 0.15% | -- | -- | -1.25% | -1.90% | 3.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0384 | 1.0871 | 0.09% | 0.07% | -0.07% | 0.30% | -1.33% | -1.98% | 3.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0375 | 1.0862 | 0.11% | -0.02% | -- | 0.23% | -1.46% | -2.07% | 3.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0364 | 1.0851 | -0.07% | -0.13% | -0.22% | -- | -1.59% | -2.17% | 3.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0371 | 1.0858 | -0.06% | -0.06% | -0.13% | 0.23% | -1.44% | -2.10% | 3.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0377 | 1.0864 | -0.12% | -0.18% | 0.00% | 0.28% | -1.38% | -2.05% | 3.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0389 | 1.0876 | -0.11% | -- | 0.16% | -- | -1.21% | -1.94% | 3.85% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0400 | 1.0887 | -0.01% | 0.05% | -- | -3.98% | -1.10% | -1.83% | 3.97% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0401 | 1.0888 | 0.00% | 0.04% | 0.23% | -3.96% | -1.11% | -1.82% | 3.98% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0396 | 1.0883 | 0.00% | -- | 0.18% | -3.96% | -1.19% | -1.87% | 3.93% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0395 | 1.0882 | -0.02% | -- | 0.17% | -3.96% | -1.15% | -1.88% | 3.94% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0397 | 1.0884 | 0.00% | 0.06% | -- | -- | -1.15% | -1.86% | 3.96% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0391 | 1.0878 | 0.00% | 0.07% | -- | -- | -1.09% | -1.92% | 3.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0387 | 1.0874 | 0.02% | -- | -- | -- | -1.15% | -1.95% | 3.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0385 | 1.0872 | 0.00% | 0.08% | -0.01% | -3.96% | -1.26% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0385 | 1.0872 | 0.01% | 0.09% | -- | -- | -1.33% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0384 | 1.0871 | 0.00% | 0.10% | -- | -- | -1.32% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0384 | 1.0871 | 0.00% | 0.12% | -- | -- | -1.40% | -1.98% | -- | -- | -- | | 2024-08-30 | 1.0377 | 1.0864 | 0.01% | 0.00% | 0.00% | -- | -1.49% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0376 | 1.0863 | 0.02% | -- | 0.00% | -- | -1.48% | -2.06% | -- | -- | -- | | 2024-08-28 | 1.0374 | 1.0861 | 0.02% | -- | 0.00% | -- | -1.53% | -2.08% | -- | -- | -- | | 2024-08-27 | 1.0372 | 1.0859 | 0.00% | -0.05% | -0.02% | -3.95% | -1.59% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0377 | 1.0864 | 0.00% | -- | -- | -- | -1.57% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0377 | 1.0864 | 0.00% | 0.03% | 0.16% | -- | -1.53% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0377 | 1.0864 | 0.00% | -- | 0.16% | -3.78% | -1.53% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0378 | 1.0865 | 0.04% | -0.09% | -- | -3.75% | -1.42% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0374 | 1.0861 | 0.00% | -0.12% | -- | -3.75% | -1.42% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0384 | 1.0871 | -0.03% | -- | 0.36% | -3.63% | -1.27% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0387 | 1.0874 | 0.01% | -- | 0.35% | -- | -1.23% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0386 | 1.0873 | 0.00% | 0.09% | 0.34% | -3.54% | -1.21% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0377 | 1.0864 | 0.01% | -- | 0.28% | -3.56% | -1.22% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0376 | 1.0863 | 0.02% | -- | 0.27% | -- | -1.23% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0374 | 1.0861 | 0.00% | 0.14% | -4.22% | -3.64% | -1.25% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0369 | 1.0856 | 0.00% | -- | -- | -- | -1.37% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0360 | 1.0847 | 0.01% | -- | -4.29% | -- | -1.40% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0359 | 1.0846 | 0.00% | 0.06% | -- | -- | -1.39% | -2.22% | -- | 开放申购 | 开放赎回 |
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