|
| 海通安裕中短债C(851836)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 | 1.1438 | 1.7271 | 0.02% | 0.03% | -- | 0.56% | -- | 0.89% | 7.63% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1436 | 1.7269 | 0.02% | -- | 0.19% | 0.55% | 2.05% | 0.87% | 7.61% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1434 | 1.7267 | 0.00% | -0.01% | -- | -- | -- | 0.86% | 7.59% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1435 | 1.7268 | 0.00% | 0.05% | -- | 0.56% | 2.09% | 0.86% | 7.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1435 | 1.7268 | 0.00% | 0.09% | 0.25% | 0.56% | -- | 0.86% | 7.74% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1435 | 1.7268 | 0.02% | 0.11% | 0.25% | -- | 2.10% | 0.86% | 7.76% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1433 | 1.7266 | 0.03% | -- | 0.27% | -- | -- | 0.85% | 7.77% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1429 | 1.7262 | 0.00% | 0.06% | -- | -- | -- | 0.81% | 7.74% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1425 | 1.7258 | 0.02% | 0.03% | 0.23% | -- | -- | 0.78% | 7.70% | -- | -- | | 2025-06-30 | 1.1423 | 1.7256 | 0.00% | 0.01% | 0.21% | 0.66% | 2.00% | 0.76% | 7.70% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1422 | 1.7255 | 0.00% | -- | -- | 0.67% | -- | 0.75% | 7.70% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1422 | 1.7255 | 0.00% | -- | 0.20% | -- | -- | 0.75% | 7.70% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1422 | 1.7255 | 0.00% | 0.07% | 0.20% | 0.77% | -- | 0.75% | 7.70% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1418 | 1.7251 | 0.00% | -- | -- | 0.81% | -- | 0.71% | 7.74% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1414 | 1.7247 | 0.00% | 0.04% | -- | 0.78% | -- | 0.68% | 7.72% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1412 | 1.7245 | 0.00% | 0.07% | 0.18% | -- | -- | 0.66% | 7.76% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1409 | 1.7242 | 0.03% | 0.09% | 0.18% | -- | -- | 0.64% | 7.74% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1406 | 1.7239 | 0.02% | 0.06% | -- | -- | 1.99% | 0.61% | 7.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1404 | 1.7237 | 0.02% | -- | 0.22% | -- | 1.99% | 0.59% | 7.65% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1402 | 1.7235 | 0.00% | 0.02% | 0.20% | -- | -- | 0.57% | 7.63% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1399 | 1.7232 | 0.00% | 0.00% | 0.18% | 0.69% | -- | 0.55% | 7.53% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1400 | 1.7233 | 0.00% | -- | -- | 0.70% | -- | 0.56% | 7.55% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1399 | 1.7232 | 0.00% | -- | 0.21% | 0.61% | 2.04% | 0.55% | 7.60% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1393 | 1.7226 | 0.02% | -- | 0.17% | 0.45% | 2.05% | 0.49% | 7.68% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1391 | 1.7224 | 0.00% | -- | -- | 0.41% | -- | 0.48% | 7.67% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1391 | 1.7224 | 0.02% | 0.11% | -- | 0.41% | -- | 0.48% | 7.69% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1389 | 1.7222 | 0.03% | 0.09% | 0.15% | 0.40% | 2.07% | 0.46% | 7.74% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1386 | 1.7219 | 0.00% | 0.06% | 0.13% | 0.37% | 2.04% | 0.43% | 7.74% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1379 | 1.7212 | 0.01% | 0.04% | 0.27% | 0.41% | 2.07% | 0.37% | 7.71% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1378 | 1.7211 | 0.00% | 0.03% | 0.26% | 0.40% | 2.10% | 0.36% | 7.71% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1375 | 1.7208 | 0.00% | 0.02% | 0.35% | 0.42% | 1.92% | 0.34% | 7.76% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1375 | 1.7208 | 0.00% | -- | 0.35% | 0.40% | 1.95% | 0.34% | 7.76% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1375 | 1.7208 | 0.01% | -- | 0.43% | -- | 2.02% | 0.34% | 7.81% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1374 | 1.7207 | 0.01% | 0.03% | 0.43% | -- | -- | 0.33% | 7.82% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1373 | 1.7206 | 0.00% | 0.01% | 0.41% | 0.36% | -- | 0.32% | 7.81% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1374 | 1.7207 | 0.00% | -- | 0.42% | 0.33% | -- | 0.33% | 7.84% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1371 | 1.7204 | -0.01% | -- | -- | 0.28% | -- | 0.30% | 7.96% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.1372 | 1.7205 | 0.01% | -- | -- | 0.28% | 2.18% | 0.31% | 7.97% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.1371 | 1.7204 | 0.00% | -- | -- | 0.26% | -- | 0.30% | 7.96% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.1350 | 1.7183 | 0.02% | -- | 0.26% | 0.17% | 2.13% | 0.11% | 7.94% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.1348 | 1.7181 | 0.00% | 0.11% | 0.24% | -- | -- | 0.10% | 7.97% | 暂停申购 | 开放赎回 | | 2025-03-26 | 1.1346 | 1.7179 | 0.04% | -- | -- | 0.22% | -- | 0.08% | 7.99% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.1342 | 1.7175 | 0.00% | 0.14% | -- | -- | 2.10% | 0.04% | 7.95% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.1335 | 1.7168 | 0.03% | 0.08% | 0.04% | -- | -- | -0.02% | 7.91% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.1332 | 1.7165 | 0.00% | -- | -- | -- | 2.03% | -0.04% | 7.90% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1326 | 1.7159 | 0.01% | -- | -- | 0.04% | 1.99% | -0.10% | 7.85% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1325 | 1.7158 | -0.01% | -- | -0.13% | 0.02% | -- | -0.11% | 7.86% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1326 | 1.7159 | 0.00% | -- | -0.14% | 0.05% | 2.04% | -0.10% | 7.82% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1321 | 1.7154 | 0.00% | -0.08% | -0.11% | 0.41% | 2.00% | -0.14% | 7.70% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1330 | 1.7163 | 0.00% | -0.11% | 0.01% | 0.60% | -- | -0.06% | 7.76% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1340 | 1.7173 | -0.02% | -0.04% | -- | 0.74% | -- | 0.03% | 7.89% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1342 | 1.7175 | -0.03% | -0.02% | 0.04% | 0.77% | -- | 0.04% | 7.92% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1345 | 1.7178 | 0.00% | -- | 0.07% | 0.81% | -- | 0.07% | 7.96% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1345 | 1.7178 | 0.01% | 0.07% | 0.05% | 0.82% | -- | 0.07% | 7.96% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1344 | 1.7177 | 0.00% | 0.10% | 0.04% | 0.84% | -- | 0.06% | 7.95% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1344 | 1.7177 | 0.00% | 0.10% | 0.04% | 0.87% | -- | 0.06% | 7.90% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1344 | 1.7177 | 0.00% | 0.10% | 0.03% | 0.88% | 2.49% | 0.06% | 7.95% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1337 | 1.7170 | 0.04% | 0.04% | -- | 0.85% | 2.41% | 0.00% | 7.94% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1333 | 1.7166 | 0.06% | 0.04% | -- | 0.90% | -- | -0.04% | 7.92% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1326 | 1.7159 | -0.01% | -- | -- | 0.83% | 2.52% | -0.10% | 7.86% | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.1327 | 1.7160 | -0.03% | -0.04% | -- | 0.84% | 2.53% | -0.09% | 7.92% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.1330 | 1.7163 | 0.01% | -0.06% | -- | 0.82% | 2.56% | -0.06% | 7.95% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.1329 | 1.7162 | 0.01% | -0.07% | -- | 0.80% | 2.57% | -0.07% | 7.94% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.1328 | 1.7161 | 0.00% | -0.08% | -- | 0.80% | 2.56% | -0.08% | 7.94% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1332 | 1.7165 | -0.04% | -0.07% | 0.07% | 0.89% | 2.65% | -0.04% | 8.13% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1337 | 1.7170 | 0.00% | -0.04% | 0.15% | 0.97% | 2.70% | 0.00% | 8.18% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1337 | 1.7170 | 0.00% | -0.04% | 0.15% | 1.03% | 2.72% | 0.00% | 8.18% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1337 | 1.7170 | -0.02% | -0.05% | 0.15% | 1.21% | 2.72% | 0.00% | 8.19% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1339 | 1.7172 | -0.01% | -- | -- | 1.32% | 2.74% | 0.02% | 8.30% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1340 | 1.7173 | -0.02% | 0.03% | 0.32% | 1.37% | 2.75% | 0.03% | 8.31% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1342 | 1.7175 | 0.01% | 0.10% | 0.35% | 1.22% | 2.79% | 0.04% | 8.33% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1341 | 1.7174 | -0.02% | 0.09% | 0.35% | 1.16% | 2.80% | 0.04% | 8.32% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1343 | 1.7176 | 0.00% | -- | 0.36% | 1.18% | 2.82% | 0.05% | 8.35% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1337 | 1.7170 | 0.05% | 0.14% | 0.41% | 1.12% | 2.79% | 0.00% | 8.41% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1331 | 1.7164 | 0.00% | -- | 0.45% | 1.07% | 2.76% | 2.74% | 8.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1321 | 1.7154 | 0.00% | -- | 0.45% | 0.74% | 2.79% | 2.65% | 8.35% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1322 | 1.7155 | -0.01% | 0.07% | 0.58% | 0.77% | 2.91% | 2.66% | 8.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1323 | 1.7156 | -0.01% | -- | 0.59% | 0.81% | 2.96% | 2.67% | 8.34% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1324 | 1.7157 | 0.04% | 0.18% | 0.60% | 0.82% | 2.96% | 2.67% | 8.36% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1320 | 1.7153 | 0.00% | 0.16% | 0.59% | 0.78% | 2.99% | 2.64% | 8.34% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1314 | 1.7147 | 0.00% | 0.13% | 0.57% | -- | 2.97% | 2.58% | 8.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1304 | 1.7137 | 0.02% | 0.12% | 0.52% | -- | 2.89% | 2.49% | 8.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1302 | 1.7135 | 0.01% | 0.20% | 0.53% | 0.67% | 2.89% | 2.48% | 8.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1301 | 1.7134 | 0.02% | 0.23% | 0.53% | 0.66% | 2.87% | 2.47% | 8.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1299 | 1.7132 | 0.04% | 0.24% | 0.53% | 0.65% | 2.85% | 2.45% | 8.22% | -- | -- | | 2024-12-03 | 1.1295 | 1.7128 | 0.04% | 0.22% | 0.52% | 0.63% | 2.81% | 2.41% | 8.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1291 | 1.7124 | 0.10% | 0.20% | 0.48% | 0.61% | 2.78% | 2.38% | 8.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1280 | 1.7113 | 0.04% | 0.14% | 0.43% | -- | 2.69% | 2.28% | 8.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1275 | 1.7108 | 0.03% | 0.12% | 0.38% | 0.52% | 2.65% | 2.23% | 8.03% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1272 | 1.7105 | 0.02% | 0.12% | 0.36% | 0.50% | 2.62% | 2.20% | 8.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1270 | 1.7103 | 0.02% | 0.10% | 0.34% | -- | 2.60% | 2.19% | 7.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1268 | 1.7101 | 0.04% | 0.10% | 0.32% | -- | 2.59% | 2.17% | 7.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1264 | 1.7097 | 0.02% | 0.06% | 0.23% | -- | 2.53% | 2.13% | 7.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1262 | 1.7095 | 0.03% | 0.06% | 0.20% | -- | 2.50% | 2.11% | 7.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1259 | 1.7092 | 0.00% | 0.04% | 0.19% | 0.29% | 2.48% | 2.09% | 7.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1259 | 1.7092 | 0.02% | 0.05% | 0.19% | -- | 2.48% | 2.09% | 7.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1257 | 1.7090 | 0.00% | 0.06% | 0.17% | 0.29% | 2.47% | 2.07% | 7.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1257 | 1.7090 | 0.02% | 0.10% | 0.26% | 0.29% | 2.49% | 2.07% | 7.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1255 | 1.7088 | 0.01% | 0.09% | 0.30% | -- | 2.50% | 2.05% | 7.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1254 | 1.7087 | 0.01% | 0.11% | 0.46% | -- | 2.50% | 2.04% | 7.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1253 | 1.7086 | 0.03% | 0.11% | 0.46% | 0.29% | 2.51% | 2.03% | 7.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1250 | 1.7083 | 0.04% | 0.10% | 0.43% | -- | 2.49% | 2.00% | 7.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1246 | 1.7079 | 0.01% | 0.08% | 0.37% | -- | 2.49% | 1.97% | 7.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1245 | 1.7078 | 0.03% | 0.11% | 0.30% | 0.12% | 2.49% | 1.96% | 7.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1242 | 1.7075 | 0.01% | 0.09% | 0.28% | 0.10% | 2.47% | 1.93% | 7.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1241 | 1.7074 | 0.02% | 0.08% | 0.27% | -- | 2.48% | 1.92% | 7.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1239 | 1.7072 | 0.02% | 0.06% | 0.25% | 0.08% | 2.46% | 1.90% | 7.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1237 | 1.7070 | 0.04% | 0.04% | 0.23% | 0.09% | 2.49% | 1.89% | 7.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1233 | 1.7066 | 0.01% | 0.00% | 0.20% | 0.07% | 2.46% | 1.85% | 7.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1232 | 1.7065 | 0.00% | -0.01% | 0.19% | -- | 2.48% | 1.84% | 7.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1232 | 1.7065 | 0.00% | -0.05% | 0.04% | -- | 2.51% | 1.84% | 7.92% | -- | -- | | 2024-10-28 | 1.1232 | 1.7065 | 0.00% | -0.06% | 0.04% | -- | 2.51% | 1.84% | 7.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1232 | 1.7065 | -0.01% | -0.05% | -- | 0.14% | 2.53% | 1.84% | 7.93% | -- | -- | | 2024-10-24 | 1.1233 | 1.7066 | 0.00% | -0.03% | -0.02% | 0.18% | 2.57% | 1.85% | 8.01% | -- | -- | | 2024-10-23 | 1.1233 | 1.7066 | -0.04% | 0.01% | -0.03% | -- | 2.55% | 1.85% | 8.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1238 | 1.7071 | -0.01% | 0.09% | 0.03% | -- | 2.61% | 1.90% | 8.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1239 | 1.7072 | 0.01% | 0.16% | 0.04% | -- | 2.62% | 1.90% | 8.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1238 | 1.7071 | 0.02% | 0.32% | 0.02% | 0.28% | 2.56% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1236 | 1.7069 | 0.04% | 0.40% | 0.04% | -- | 2.54% | 1.88% | 8.07% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.1232 | 1.7065 | 0.04% | 0.40% | 0.00% | 0.23% | 2.50% | 1.84% | 8.03% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.1228 | 1.7061 | 0.06% | 0.21% | -0.04% | -- | 2.48% | 1.80% | 7.99% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.1221 | 1.7054 | 0.17% | 0.09% | -0.10% | -- | 2.42% | 1.74% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.1202 | 1.7035 | 0.10% | -0.08% | -- | 0.00% | 2.25% | 1.57% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.1191 | 1.7024 | 0.04% | -0.18% | -0.34% | -0.09% | 2.14% | 1.47% | 7.69% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.1187 | 1.7020 | -0.16% | -0.21% | -- | -- | 2.10% | 1.43% | 7.65% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.1205 | 1.7038 | -0.05% | -0.05% | -0.20% | -- | 2.38% | 1.60% | 7.82% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.1211 | 1.7044 | -0.15% | -0.22% | -0.07% | 0.11% | 2.43% | 1.65% | 7.93% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.1228 | 1.7061 | -0.09% | -0.06% | 0.11% | 0.27% | 2.63% | 1.80% | -- | -- | -- | | 2024-09-26 | 1.1238 | 1.7071 | 0.00% | 0.03% | -- | -- | 2.71% | 1.90% | -- | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.1235 | 1.7068 | -0.01% | 0.03% | -- | -- | 2.69% | 1.87% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.1236 | 1.7069 | 0.01% | 0.04% | -- | -- | 2.70% | 1.88% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.1235 | 1.7068 | 0.00% | 0.03% | 0.08% | 0.38% | 2.72% | 1.87% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.1235 | 1.7068 | -0.01% | 0.04% | -- | -- | 2.73% | 1.87% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.1236 | 1.7069 | 0.04% | -- | 0.10% | -- | 2.74% | 1.88% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.1232 | 1.7065 | 0.02% | 0.04% | -- | 0.40% | 2.78% | 1.84% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.1230 | 1.7063 | 0.00% | 0.03% | 0.09% | -- | 2.81% | 1.82% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.1229 | 1.7062 | 0.00% | 0.04% | -- | -- | 2.75% | 1.81% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.1227 | 1.7060 | 0.00% | 0.07% | -0.04% | 0.39% | 2.64% | 1.80% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.1227 | 1.7060 | 0.01% | -- | -- | 0.40% | 2.60% | 1.80% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.1226 | 1.7059 | 0.02% | 0.08% | -0.04% | -- | 2.59% | 1.79% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.1224 | 1.7057 | 0.01% | 0.07% | -0.05% | 0.39% | 2.54% | 1.77% | -- | 暂停申购 | 开放赎回 | | 2024-09-02 | 1.1223 | 1.7056 | 0.04% | -- | -0.06% | -- | 2.53% | 1.76% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.1219 | 1.7052 | 0.00% | -- | -- | -- | 2.50% | 1.72% | -- | 暂停申购 | 开放赎回 | | 2024-08-28 | 1.1217 | 1.7050 | 0.01% | -- | -- | -- | 2.47% | 1.70% | -- | -- | -- | | 2024-08-27 | 1.1216 | 1.7049 | 0.00% | -0.09% | -- | 0.38% | 2.46% | 1.70% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.1226 | 1.7059 | 0.00% | -- | -- | 0.52% | 2.61% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1225 | 1.7058 | 0.01% | -- | 0.17% | -- | 2.63% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1224 | 1.7057 | 0.00% | -- | -- | -- | 2.65% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1220 | 1.7053 | 0.00% | -- | -- | -- | 2.70% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1232 | 1.7065 | 0.01% | 0.06% | 0.29% | 0.67% | 2.89% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1231 | 1.7064 | 0.00% | -- | 0.28% | 0.71% | 2.90% | 1.83% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 1.1230 | 1.7063 | 0.03% | -- | -- | 0.74% | 2.96% | 1.82% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 1.1227 | 1.7060 | 0.02% | 0.10% | -- | 0.71% | 2.96% | 1.80% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 1.1225 | 1.7058 | 0.00% | 0.11% | 0.23% | 0.69% | 2.96% | 1.78% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 1.1216 | 1.7049 | 0.03% | 0.08% | 0.19% | -- | 2.90% | 1.70% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 1.1213 | 1.7046 | 0.00% | -- | -- | 0.49% | 2.80% | 1.67% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 1.1207 | 1.7040 | 0.00% | 0.04% | -- | 0.51% | 2.83% | 1.61% | -- | 开放申购 | 开放赎回 |
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