|
| 英大纯债E(013587)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 | 1.1915 | 1.2395 | 0.00% | -- | -- | -- | -- | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1915 | 1.2395 | 0.00% | -- | 0.45% | 1.14% | -- | -- | 9.81% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1903 | 1.2383 | 0.00% | -- | 0.39% | 1.02% | 4.38% | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1896 | 1.2376 | 0.00% | 0.13% | -- | 1.34% | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1896 | 1.2376 | 0.02% | 0.16% | -- | 0.62% | 4.27% | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1894 | 1.2374 | 0.00% | -- | 0.47% | 0.60% | 4.17% | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1881 | 1.2361 | 0.03% | -- | -- | -- | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1877 | 1.2357 | 0.00% | -- | 0.40% | 0.43% | 4.07% | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1869 | 1.2349 | 0.00% | 0.06% | 0.24% | -- | 4.31% | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1859 | 1.2339 | 0.00% | 0.00% | 0.18% | -- | -- | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1862 | 1.2342 | 0.00% | 0.07% | 0.25% | -- | 3.71% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1859 | 1.2339 | 0.00% | 0.09% | -- | -- | 3.69% | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1854 | 1.2334 | -0.03% | 0.14% | 0.16% | 0.07% | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1857 | 1.2337 | 0.00% | -- | 0.19% | -- | -- | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1848 | 1.2328 | 0.00% | -- | 0.37% | 0.25% | 3.70% | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1838 | 1.2318 | 0.00% | 0.07% | 0.29% | 0.31% | -- | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1829 | 1.2309 | -0.01% | -- | 0.34% | -- | 3.56% | -- | 9.51% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1830 | 1.2310 | 0.00% | -0.09% | -- | -0.05% | 3.59% | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1840 | 1.2320 | -0.03% | 0.06% | 0.27% | -- | -- | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1843 | 1.2323 | 0.00% | -- | -- | -- | 3.67% | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1841 | 1.2321 | 0.03% | -0.07% | -- | 0.40% | 3.75% | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1838 | 1.2318 | 0.04% | -- | -- | -- | 3.78% | -- | 9.73% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1833 | 1.2313 | 0.00% | -0.02% | -- | -- | 3.76% | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1849 | 1.2329 | 0.00% | -- | 0.40% | -- | 3.93% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1835 | 1.2315 | -0.02% | 0.26% | 0.44% | -- | 3.87% | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1837 | 1.2317 | 0.00% | 0.28% | 0.67% | -- | 4.01% | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1804 | 1.2284 | 0.00% | -0.03% | -- | -- | -- | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1789 | 1.2269 | 0.00% | -- | -- | -- | 3.80% | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1808 | 1.2288 | 0.00% | -- | -- | 0.96% | -- | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1781 | 1.2261 | 0.00% | -- | -- | -- | 3.80% | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1787 | 1.2267 | -0.13% | 0.25% | -- | -- | 3.91% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1802 | 1.2282 | 0.00% | 0.54% | -- | 1.17% | -- | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1802 | 1.2282 | 0.00% | -0.18% | -0.25% | 1.35% | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1783 | 1.2263 | 0.21% | -0.27% | -- | 1.15% | 3.97% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1758 | 1.2238 | 0.16% | -0.44% | -- | -- | 3.81% | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1739 | 1.2219 | -0.71% | -- | -- | -- | 3.66% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1823 | 1.2303 | 0.07% | -0.03% | 0.18% | 1.63% | 4.41% | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1815 | 1.2295 | 0.04% | -- | -- | -- | 4.38% | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1810 | 1.2290 | 0.00% | -- | -- | 1.29% | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1826 | 1.2306 | 0.00% | -0.08% | -0.08% | 1.38% | -- | -- | 10.22% | -- | -- | | 2025-03-20 | 1.1835 | 1.2315 | 0.00% | 0.04% | 0.35% | -- | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1851 | 1.2331 | 0.00% | 0.16% | -- | 1.75% | -- | -- | 10.47% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1830 | 1.2310 | 0.00% | -- | -- | 1.34% | 4.77% | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1832 | 1.2312 | -0.12% | 0.17% | 0.72% | -- | -- | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1846 | 1.2326 | 0.00% | 0.37% | -- | -- | 4.97% | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1819 | 1.2299 | 0.06% | -- | -- | 1.77% | -- | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1812 | 1.2292 | 0.08% | 0.03% | -- | 1.75% | 4.70% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1802 | 1.2282 | 0.00% | -- | -- | 1.55% | -- | -- | 8.99% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1836 | 1.2316 | 0.00% | 0.36% | -- | 2.15% | 5.00% | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1808 | 1.2288 | 0.00% | -- | -- | 2.08% | 4.86% | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1794 | 1.2274 | 0.00% | -- | 0.94% | 1.76% | 5.13% | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1762 | 1.2242 | 0.00% | -- | -- | 1.67% | 5.15% | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1748 | 1.2228 | 0.00% | -- | 0.88% | 0.96% | 5.02% | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1745 | 1.2225 | 0.00% | -- | 0.97% | 1.42% | -- | -- | 8.52% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1696 | 1.2176 | 0.00% | 0.24% | -- | 1.59% | 5.35% | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1699 | 1.2179 | 0.13% | 0.28% | -- | 1.72% | 5.36% | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1684 | 1.2164 | 0.00% | -- | -- | 1.73% | 5.22% | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1668 | 1.2148 | 0.00% | 0.16% | 0.17% | 1.84% | 5.07% | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1666 | 1.2146 | 0.00% | -- | -0.06% | 1.84% | 5.19% | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1645 | 1.2125 | -0.03% | 0.10% | -- | 1.85% | 5.02% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1649 | 1.2129 | 0.00% | -- | 0.17% | 2.02% | 4.98% | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1632 | 1.2112 | -0.01% | -0.30% | 0.08% | 1.40% | 4.92% | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1633 | 1.2113 | 0.00% | -0.27% | 0.09% | 1.41% | 5.08% | -- | 7.73% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1660 | 1.2140 | -0.06% | 0.00% | 0.49% | 1.65% | 5.60% | 5.42% | 7.98% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1667 | 1.2147 | 0.02% | -- | 0.55% | 1.71% | 5.66% | 5.49% | 8.07% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1665 | 1.2145 | 0.00% | -- | 0.67% | 2.14% | 6.15% | 5.47% | 8.10% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1650 | 1.2130 | -0.09% | 0.03% | 0.72% | -- | 6.15% | 5.33% | 7.96% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1660 | 1.2140 | 0.00% | 0.19% | 0.75% | -- | 6.36% | 5.42% | 8.05% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1647 | 1.2127 | 0.08% | -- | 0.76% | 3.15% | 6.60% | 5.31% | 7.96% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1638 | 1.2118 | -0.09% | -- | 0.60% | 3.01% | 6.63% | 5.23% | 7.88% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1648 | 1.2128 | -0.21% | 0.16% | 0.68% | 3.10% | 6.73% | 5.32% | 7.97% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1673 | 1.2153 | -0.12% | 0.43% | 0.45% | 3.32% | 7.23% | 5.54% | 8.22% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1687 | 1.2167 | 0.00% | 0.64% | 0.47% | 3.40% | 7.49% | 5.67% | 8.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1629 | 1.2109 | 0.05% | 0.09% | 0.25% | 2.73% | 6.93% | 5.14% | 7.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1623 | 1.2103 | 0.09% | 0.17% | 0.36% | 2.55% | 6.86% | 5.09% | 7.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1613 | 1.2093 | 0.03% | 0.21% | 0.30% | 2.38% | 6.72% | 5.00% | 7.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1609 | 1.2089 | -0.11% | 0.19% | 0.54% | 2.52% | 6.60% | 4.96% | 7.70% | -- | -- | | 2024-12-03 | 1.1622 | 1.2102 | 0.03% | 0.48% | 0.79% | 2.65% | 6.69% | 5.08% | 7.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1618 | 1.2098 | 0.13% | 0.44% | 0.75% | -- | 6.66% | 5.05% | 7.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1603 | 1.2083 | 0.12% | 0.26% | 0.67% | 2.76% | 6.59% | 4.91% | 7.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1589 | 1.2069 | 0.02% | -0.02% | 0.46% | -- | 6.48% | 4.78% | 7.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1587 | 1.2067 | 0.18% | -0.03% | 0.46% | -- | 6.58% | 4.76% | 7.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1566 | 1.2046 | -0.01% | -0.13% | 0.28% | 2.47% | 6.55% | 4.58% | 7.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1567 | 1.2047 | -0.05% | 0.07% | 0.29% | 2.74% | 6.56% | 4.58% | 7.35% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1573 | 1.2053 | -0.16% | 0.03% | 0.58% | 2.85% | 6.96% | 4.64% | 7.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1591 | 1.2071 | 0.01% | 0.01% | 0.78% | -- | 7.09% | 4.80% | 7.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1590 | 1.2070 | 0.08% | -0.27% | 0.91% | -- | 7.63% | 4.79% | 7.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1581 | 1.2061 | 0.19% | -0.44% | 0.84% | 2.35% | 7.78% | 4.71% | 7.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1559 | 1.2039 | -0.09% | -0.66% | 0.64% | -- | 7.58% | 4.51% | 7.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1569 | 1.2049 | -0.18% | -0.27% | 1.07% | 2.06% | 7.96% | 4.60% | 7.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1590 | 1.2070 | -0.27% | -0.05% | 1.18% | -- | 8.36% | 4.79% | 7.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1621 | 1.2101 | -0.09% | 0.35% | 1.84% | -- | 8.83% | 5.07% | 7.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1632 | 1.2112 | -0.03% | 0.47% | 1.94% | -- | 9.03% | 5.17% | 8.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1636 | 1.2116 | 0.31% | 0.77% | 1.97% | -- | 9.06% | 5.21% | 8.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1600 | 1.2080 | 0.03% | 0.60% | 0.64% | 1.93% | 8.90% | 4.88% | 7.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1596 | 1.2076 | 0.13% | 0.62% | 1.09% | 1.88% | 8.95% | 4.85% | 7.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1581 | 1.2061 | 0.03% | 0.56% | 0.96% | -- | 8.87% | 4.71% | 7.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1578 | 1.2058 | 0.27% | 0.45% | 0.93% | 1.75% | 9.03% | 4.68% | 7.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1547 | 1.2027 | 0.14% | 0.10% | 0.66% | -- | 8.74% | 4.40% | 7.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1531 | 1.2011 | 0.06% | -0.03% | 0.52% | 1.25% | 8.63% | 4.26% | 7.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1524 | 1.2004 | 0.06% | 0.21% | 0.46% | -- | 8.37% | 4.20% | 7.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1517 | 1.1997 | -0.08% | 0.03% | 0.40% | 1.38% | 8.15% | 4.13% | 7.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1526 | 1.2006 | -0.09% | 0.17% | 0.92% | 1.42% | 8.42% | 4.21% | 7.18% | -- | -- | | 2024-10-28 | 1.1536 | 1.2016 | 0.02% | 0.30% | 1.01% | 1.48% | 8.51% | 4.30% | 7.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1534 | 1.2014 | 0.30% | 0.43% | -- | -- | 8.66% | 4.29% | 7.28% | -- | -- | | 2024-10-24 | 1.1500 | 1.1980 | -0.11% | 0.32% | -- | 1.43% | 8.39% | 3.98% | 6.99% | -- | -- | | 2024-10-23 | 1.1513 | 1.1993 | 0.06% | 0.49% | 1.94% | 1.24% | 8.43% | 4.10% | 7.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1506 | 1.1986 | 0.04% | 0.52% | -- | 1.00% | 8.14% | 4.03% | 7.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1501 | 1.1981 | 0.14% | 0.40% | -- | -- | 8.09% | 3.99% | 7.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1485 | 1.1965 | 0.19% | 0.65% | 1.72% | -- | 5.96% | 3.84% | 6.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1463 | 1.1943 | 0.05% | 0.26% | 1.46% | -- | 5.39% | 3.64% | 6.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1457 | 1.1937 | 0.09% | 0.34% | 1.41% | -- | 5.08% | 3.59% | 6.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1447 | 1.1927 | -0.07% | -0.69% | 1.32% | 0.30% | 4.96% | 3.50% | 6.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1455 | 1.1935 | 0.39% | -0.14% | 1.39% | 0.39% | 5.03% | 3.57% | 6.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1411 | 1.1891 | -0.19% | -0.52% | 0.93% | -- | 4.52% | 3.17% | 6.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1433 | 1.1913 | 0.13% | -0.33% | 1.11% | 0.25% | 4.62% | 3.37% | 6.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1418 | 1.1898 | -0.94% | -0.46% | 0.87% | 0.13% | 4.50% | 3.24% | 6.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1526 | 1.2006 | 0.48% | 0.48% | 1.69% | -- | 5.75% | 4.21% | 7.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1471 | 1.1951 | 0.44% | 1.57% | -- | -- | 5.25% | 3.72% | 6.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1421 | 1.1901 | 0.26% | -- | -- | 0.07% | 4.90% | 3.26% | 6.40% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1391 | 1.1871 | 0.00% | -- | 0.92% | -0.21% | 4.63% | 2.99% | 4.76% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1294 | 1.1774 | 0.00% | -0.04% | 0.31% | -0.98% | 3.64% | 2.12% | 3.87% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1291 | 1.1771 | -0.06% | -0.13% | -- | -1.33% | 3.50% | 2.09% | 3.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1298 | 1.1778 | -0.04% | -0.32% | -- | -- | 3.64% | 2.15% | 3.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1303 | 1.1783 | -0.03% | -0.35% | -- | -1.17% | 3.73% | 2.20% | 4.01% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1306 | 1.1786 | -0.02% | -0.16% | -- | -1.09% | 3.78% | 2.22% | 4.04% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1308 | 1.1788 | -0.11% | -0.12% | -- | -- | 3.85% | 2.24% | 4.06% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1320 | 1.1800 | -0.12% | -- | -- | -- | 3.96% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1334 | 1.1814 | -0.08% | -- | -- | -- | 3.82% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1343 | 1.1823 | 0.17% | 0.46% | -0.32% | -0.72% | 3.83% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1324 | 1.1804 | 0.02% | -- | -- | -- | 3.60% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1322 | 1.1802 | 0.00% | -- | -- | -- | 3.61% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1291 | 1.1771 | 0.00% | 0.35% | -0.65% | -1.18% | 3.28% | 2.09% | -- | -- | -- | | 2024-08-26 | 1.1287 | 1.1767 | 0.25% | -0.25% | -0.71% | -- | 3.29% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1259 | 1.1739 | 0.06% | -- | -0.99% | -- | 3.04% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1252 | 1.1732 | 0.00% | -0.74% | -1.23% | -1.51% | 2.89% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1315 | 1.1795 | 0.00% | -- | -- | -0.81% | 3.43% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1336 | 1.1816 | 0.00% | -0.39% | -0.67% | -- | 3.65% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1380 | 1.1860 | -0.02% | -0.08% | -- | -0.01% | 3.91% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1382 | 1.1862 | 0.00% | -- | -- | -0.01% | 3.86% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1379 | 1.1859 | 0.00% | 0.12% | -- | -- | 3.80% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1389 | 1.1869 | 0.00% | -- | -- | -- | 3.90% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1360 | 1.1840 | -0.04% | -0.11% | -- | -- | 3.65% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1365 | 1.1845 | -0.03% | -0.24% | -- | -- | 3.70% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1368 | 1.1848 | 0.00% | -- | -0.41% | 0.10% | 3.86% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1338 | 1.1818 | -0.30% | -- | -0.36% | -0.14% | 3.48% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1372 | 1.1852 | -0.18% | -- | -0.30% | -- | 3.73% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1392 | 1.1872 | 0.00% | -0.18% | -0.12% | -- | 3.91% | 3.00% | -- | 开放申购 | 开放赎回 |
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