|
| 宏利中短债C(012385)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 | 1.0883 | 1.0883 | 0.00% | -- | -- | 0.65% | -- | 1.17% | 8.01% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0883 | 1.0883 | 0.01% | 0.02% | -- | -- | -- | 1.17% | 8.04% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0882 | 1.0882 | 0.00% | -- | 0.15% | 0.63% | -- | 1.16% | 8.03% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0882 | 1.0882 | 0.04% | -- | 0.17% | 0.66% | -- | 1.16% | 8.03% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0878 | 1.0878 | 0.00% | -- | 0.14% | 0.62% | 2.37% | 1.12% | 7.95% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0881 | 1.0881 | 0.00% | -- | 0.22% | -- | 2.44% | 1.15% | 8.02% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0876 | 1.0876 | 0.00% | -- | -- | -- | 2.45% | 1.11% | 7.97% | -- | -- | | 2025-06-27 | 1.0874 | 1.0874 | 0.00% | -- | 0.35% | -- | 2.45% | 1.09% | 7.98% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0873 | 1.0873 | 0.00% | -- | 0.34% | -- | -- | 1.08% | 7.96% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0875 | 1.0875 | 0.00% | 0.11% | -- | 1.22% | -- | 1.10% | 8.02% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0866 | 1.0866 | 0.03% | -- | 0.33% | 1.19% | -- | 1.01% | 7.96% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0863 | 1.0863 | 0.00% | -- | -- | 1.19% | -- | 0.99% | 7.94% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0863 | 1.0863 | 0.00% | -- | -- | -- | 2.47% | 0.99% | 7.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0857 | 1.0857 | 0.00% | -- | -- | 1.19% | 2.48% | 0.93% | 7.89% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0834 | 1.0834 | -0.02% | -- | -- | -- | 2.44% | 0.72% | 7.67% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0836 | 1.0836 | 0.00% | 0.00% | 0.27% | -- | -- | 0.73% | 7.69% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0836 | 1.0836 | 0.00% | 0.06% | -- | 0.88% | -- | 0.73% | 7.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0836 | 1.0836 | 0.00% | -- | 0.22% | 0.88% | -- | 0.73% | 7.71% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0836 | 1.0836 | 0.00% | -- | 0.21% | -- | -- | 0.73% | 7.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0830 | 1.0830 | 0.00% | -- | 0.15% | -- | 2.54% | 0.68% | 7.71% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0832 | 1.0832 | 0.00% | 0.06% | 0.19% | -- | 2.58% | 0.70% | 7.75% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0834 | 1.0834 | 0.08% | 0.06% | 0.25% | -- | 2.63% | 0.72% | 7.82% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0825 | 1.0825 | 0.00% | -0.02% | -- | -- | -- | 0.63% | 7.73% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0827 | 1.0827 | 0.02% | -- | -- | 0.74% | -- | 0.65% | 7.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0825 | 1.0825 | 0.00% | 0.12% | -- | 0.73% | 2.67% | 0.63% | 7.77% | 限大额 | 开放赎回 | | 2025-04-25 | 1.0807 | 1.0807 | 0.00% | -0.06% | -- | 0.61% | -- | 0.46% | 7.55% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0812 | 1.0812 | 0.02% | 0.01% | 0.54% | -- | -- | 0.51% | 7.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0810 | 1.0810 | -0.03% | -0.01% | 0.52% | 0.63% | 2.46% | 0.49% | 7.65% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0813 | 1.0813 | 0.00% | -- | 0.68% | -- | 2.53% | 0.52% | 7.71% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0814 | 1.0814 | 0.03% | 0.05% | 0.71% | -- | 2.60% | 0.53% | 7.70% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0811 | 1.0811 | 0.00% | 0.04% | 0.68% | -- | 2.59% | 0.50% | 7.67% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0811 | 1.0811 | 0.00% | -- | 0.68% | 0.56% | -- | 0.50% | 7.69% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0809 | 1.0809 | 0.02% | -- | 0.73% | 0.50% | 2.72% | 0.48% | 7.72% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0807 | 1.0807 | 0.00% | -- | 0.71% | 0.45% | -- | 0.46% | 7.70% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0769 | 1.0769 | 0.00% | -- | -- | 0.13% | -- | 0.11% | 7.42% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0754 | 1.0754 | 0.00% | 0.15% | 0.11% | 0.08% | 2.36% | -0.03% | 7.29% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0744 | 1.0744 | 0.04% | -- | -- | -- | 2.28% | -0.12% | 7.20% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0740 | 1.0740 | 0.00% | 0.15% | -0.08% | -- | 2.27% | -0.16% | 7.16% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0738 | 1.0738 | 0.03% | 0.07% | -- | -- | 2.28% | -0.18% | 7.08% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0735 | 1.0735 | 0.00% | -0.03% | -- | -- | 2.24% | -0.20% | 7.09% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0724 | 1.0724 | -0.05% | -0.11% | -0.33% | -- | -- | -0.31% | 6.98% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0729 | 1.0729 | -0.02% | -- | -0.28% | 0.01% | -- | -0.26% | 7.02% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0731 | 1.0731 | -0.07% | -- | -- | 0.09% | 2.14% | -0.24% | 7.04% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0738 | 1.0738 | 0.00% | -- | -- | 0.16% | 2.24% | -0.18% | 7.12% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0736 | 1.0736 | 0.00% | -- | -0.10% | 0.19% | 2.23% | -0.20% | 7.10% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0735 | 1.0735 | 0.00% | -- | -0.06% | 0.40% | -- | -0.20% | 7.11% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0736 | 1.0736 | -0.06% | -0.17% | -0.05% | 0.47% | -- | -0.20% | 7.11% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0742 | 1.0742 | 0.00% | -- | 0.00% | 0.54% | 2.41% | -0.14% | 7.17% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0749 | 1.0749 | -0.05% | -0.09% | -- | 0.63% | 2.60% | -0.07% | 7.21% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0754 | 1.0754 | 0.00% | -0.05% | -- | 0.68% | 2.64% | -0.03% | 7.24% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0759 | 1.0759 | 0.00% | 0.06% | 0.06% | 0.76% | 2.69% | 0.02% | 7.31% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0759 | 1.0759 | 0.00% | 0.11% | 0.06% | 0.82% | 2.69% | 0.02% | 7.31% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0759 | 1.0759 | 0.00% | 0.11% | 0.06% | 0.85% | 2.69% | 0.02% | 7.31% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0753 | 1.0753 | 0.06% | 0.06% | -- | 0.88% | 2.67% | -0.04% | 7.30% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0747 | 1.0747 | 0.06% | -- | -0.04% | 0.90% | -- | -0.09% | 7.24% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0741 | 1.0741 | 0.00% | -- | -0.09% | 0.85% | 2.73% | -0.15% | 7.21% | 限大额 | 开放赎回 | | 2025-01-21 | 1.0742 | 1.0742 | 0.00% | -0.08% | -0.03% | 0.79% | 2.76% | -0.14% | 7.23% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0751 | 1.0751 | -0.01% | -0.08% | -- | 1.03% | 2.90% | -0.06% | 7.38% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0752 | 1.0752 | -0.01% | -0.09% | -- | 1.20% | 2.91% | -0.05% | 7.39% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0753 | 1.0753 | -0.02% | -- | 0.23% | 1.32% | 2.93% | -0.04% | 7.40% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0755 | 1.0755 | -0.04% | -0.02% | 0.31% | 1.38% | 2.95% | -0.02% | 7.49% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0759 | 1.0759 | -0.01% | 0.04% | 0.35% | 1.19% | 3.01% | 0.02% | 7.53% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0760 | 1.0760 | -0.02% | 0.05% | 0.36% | 1.12% | 3.04% | 0.03% | 7.54% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0762 | 1.0762 | 0.00% | -- | 0.38% | 1.14% | 3.05% | 0.05% | 7.56% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0757 | 1.0757 | 0.02% | -- | 0.44% | 1.09% | 3.02% | 0.00% | 7.53% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0755 | 1.0755 | 0.00% | 0.04% | 0.50% | 1.07% | 3.02% | 3.00% | 7.51% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0751 | 1.0751 | 0.00% | 0.06% | 0.53% | 0.77% | 3.02% | 2.96% | 7.47% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0751 | 1.0751 | 0.00% | 0.07% | 0.61% | -- | 3.06% | 2.96% | 7.50% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0751 | 1.0751 | 0.06% | 0.07% | 0.61% | 0.67% | 3.06% | 2.96% | 7.50% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0745 | 1.0745 | 0.00% | -- | 0.58% | 0.62% | 3.01% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0743 | 1.0743 | -0.01% | 0.14% | 0.58% | 0.62% | 3.08% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0744 | 1.0744 | 0.00% | 0.21% | 0.59% | 0.63% | 3.09% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0731 | 1.0731 | 0.00% | 0.11% | 0.50% | 0.52% | 3.01% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0728 | 1.0728 | 0.06% | 0.15% | 0.56% | 0.51% | 3.01% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0722 | 1.0722 | 0.01% | 0.11% | 0.51% | -- | 2.95% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0721 | 1.0721 | 0.02% | 0.19% | 0.56% | 0.45% | 2.96% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0719 | 1.0719 | 0.03% | 0.22% | 0.56% | 0.44% | 2.98% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0716 | 1.0716 | 0.04% | 0.21% | 0.55% | 0.43% | 2.95% | 2.62% | -- | -- | -- | | 2024-12-03 | 1.0712 | 1.0712 | 0.02% | 0.19% | 0.54% | 0.41% | 2.91% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0710 | 1.0710 | 0.08% | 0.20% | 0.53% | -- | 2.89% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0701 | 1.0701 | 0.05% | 0.14% | 0.49% | 0.38% | 2.79% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0696 | 1.0696 | 0.02% | 0.11% | 0.44% | 0.37% | 2.72% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0694 | 1.0694 | 0.02% | 0.10% | 0.40% | 0.35% | 2.71% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0692 | 1.0692 | 0.03% | 0.10% | 0.38% | 0.27% | 2.70% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0689 | 1.0689 | 0.03% | 0.07% | 0.36% | -- | 2.67% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0686 | 1.0686 | 0.02% | 0.05% | 0.28% | -- | 2.64% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0684 | 1.0684 | 0.01% | 0.04% | 0.24% | 0.13% | 2.62% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0683 | 1.0683 | 0.02% | 0.04% | 0.23% | 0.07% | 2.60% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0681 | 1.0681 | -0.01% | 0.03% | 0.22% | 0.06% | 2.59% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0682 | 1.0682 | 0.01% | 0.09% | 0.23% | 0.07% | 2.60% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0681 | 1.0681 | 0.01% | 0.12% | 0.29% | -- | 2.60% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0680 | 1.0680 | 0.01% | 0.14% | 0.37% | -- | 2.61% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0679 | 1.0679 | 0.01% | 0.17% | 0.52% | 0.09% | 2.61% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0678 | 1.0678 | 0.06% | 0.18% | 0.51% | -- | 2.62% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0672 | 1.0672 | 0.04% | 0.14% | 0.45% | -0.06% | 2.57% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0668 | 1.0668 | 0.03% | 0.13% | 0.34% | -- | 2.65% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0665 | 1.0665 | 0.04% | 0.14% | 0.23% | -- | 2.62% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0661 | 1.0661 | 0.02% | 0.11% | 0.19% | -0.22% | 2.57% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0659 | 1.0659 | 0.02% | 0.09% | 0.17% | -0.24% | 2.55% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0657 | 1.0657 | 0.03% | 0.08% | 0.15% | -- | 2.53% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0654 | 1.0654 | 0.04% | 0.03% | 0.12% | -- | 2.50% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0650 | 1.0650 | 0.01% | 0.00% | 0.08% | -0.21% | 2.44% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0649 | 1.0649 | 0.00% | -0.01% | 0.08% | -- | 2.41% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0649 | 1.0649 | 0.00% | -0.07% | -0.19% | -0.17% | 2.45% | 1.98% | -- | -- | -- | | 2024-10-28 | 1.0649 | 1.0649 | -0.02% | -0.08% | -0.19% | -0.09% | 2.45% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0651 | 1.0651 | 0.01% | -0.07% | -- | -- | 2.49% | 2.00% | -- | -- | -- | | 2024-10-24 | 1.0650 | 1.0650 | 0.00% | -0.07% | -- | 0.03% | 2.56% | 1.99% | -- | -- | -- | | 2024-10-23 | 1.0650 | 1.0650 | -0.06% | -0.04% | -0.27% | -- | 2.55% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0656 | 1.0656 | -0.02% | 0.06% | -0.22% | -- | 2.71% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0658 | 1.0658 | 0.00% | 0.16% | -0.20% | -- | 2.73% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0658 | 1.0658 | 0.01% | 0.32% | -- | -- | 2.66% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0657 | 1.0657 | 0.03% | 0.41% | -0.19% | -- | 2.63% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0654 | 1.0654 | 0.04% | 0.42% | -0.22% | -- | 2.56% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0650 | 1.0650 | 0.08% | 0.17% | -0.25% | -- | 2.53% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0641 | 1.0641 | 0.16% | 0.00% | -0.34% | 0.14% | 2.45% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0624 | 1.0624 | 0.10% | -0.16% | -- | 0.01% | 2.33% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0613 | 1.0613 | 0.04% | -0.26% | -0.57% | -0.08% | 2.20% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0609 | 1.0609 | -0.22% | -0.30% | -- | -- | 2.11% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0632 | 1.0632 | -0.08% | -0.08% | -0.38% | 0.12% | 2.37% | 1.82% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.0641 | 1.0641 | -0.26% | -0.36% | -0.21% | 0.24% | 2.46% | 1.91% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.0669 | 1.0669 | 0.00% | -0.09% | 0.11% | 0.52% | 2.79% | 2.17% | -- | 限大额 | 开放赎回 | | 2024-09-23 | 1.0679 | 1.0679 | 0.00% | 0.02% | -- | 0.67% | 2.84% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0679 | 1.0679 | 0.00% | 0.02% | 0.04% | 0.66% | 2.87% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0677 | 1.0677 | 0.01% | 0.04% | 0.07% | -- | 2.77% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0676 | 1.0676 | 0.00% | 0.04% | -- | 0.71% | 2.72% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0674 | 1.0674 | 0.00% | 0.06% | -0.04% | 0.76% | 2.70% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0673 | 1.0673 | 0.01% | 0.09% | -0.10% | -- | 2.71% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0672 | 1.0672 | 0.02% | 0.11% | -0.12% | 0.79% | 2.67% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0670 | 1.0670 | 0.02% | 0.12% | -- | 0.79% | 2.68% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0668 | 1.0668 | 0.00% | 0.10% | -- | 0.79% | 2.63% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0663 | 1.0663 | 0.03% | -- | -- | 0.78% | 2.59% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0660 | 1.0660 | 0.03% | -- | -0.07% | -- | 2.62% | 2.09% | -- | -- | -- | | 2024-08-28 | 1.0657 | 1.0657 | 0.00% | -0.12% | -0.02% | 0.77% | 2.54% | 2.06% | -- | -- | -- | | 2024-08-27 | 1.0657 | 1.0657 | -0.06% | -0.17% | -0.02% | -- | 2.49% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0663 | 1.0663 | 0.00% | -0.11% | 0.04% | 0.87% | 2.55% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0670 | 1.0670 | -0.05% | -- | -- | 1.00% | 2.66% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0675 | 1.0675 | 0.00% | 0.06% | -- | -- | 2.72% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0675 | 1.0675 | 0.01% | -- | -- | 1.07% | 2.72% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0674 | 1.0674 | 0.00% | -0.04% | -- | 1.06% | 2.72% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0669 | 1.0669 | 0.00% | -0.14% | 0.40% | -- | 2.75% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0678 | 1.0678 | 0.00% | -- | -- | -- | 2.84% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0684 | 1.0684 | -0.01% | -- | -- | -- | 2.91% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0685 | 1.0685 | 0.00% | 0.17% | -- | -- | 2.92% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0672 | 1.0672 | 0.00% | 0.23% | 0.53% | -- | 2.87% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0667 | 1.0667 | 0.08% | -- | 0.48% | 1.18% | 2.82% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0659 | 1.0659 | 0.00% | -- | -- | -- | 2.80% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0647 | 1.0647 | 0.00% | -- | 0.35% | -- | 2.60% | 1.96% | -- | 开放申购 | 开放赎回 |
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