|
| 国富鑫颐收益C(012813)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 | | 2025-07-16 | 1.0754 | 1.0754 | -0.10% | -- | 0.89% | 2.17% | 6.92% | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0765 | 1.0765 | 0.11% | 0.07% | -- | -- | 7.14% | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0753 | 1.0753 | -0.03% | -- | -- | -- | -- | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0756 | 1.0756 | -0.06% | -- | -- | -- | 7.35% | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0762 | 1.0762 | 0.00% | -- | 1.10% | -- | 7.60% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0757 | 1.0757 | 0.00% | 0.46% | -- | -- | 7.66% | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0742 | 1.0742 | 0.32% | -- | 1.43% | -- | -- | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0708 | 1.0708 | 0.00% | 0.39% | 1.10% | 2.56% | 6.75% | -- | 4.92% | -- | -- | | 2025-06-26 | 1.0696 | 1.0696 | 0.00% | 0.56% | 1.09% | -- | 7.00% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0666 | 1.0666 | 0.01% | -- | -- | 2.17% | 6.82% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0665 | 1.0665 | 0.15% | 0.06% | -- | 2.35% | 6.61% | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0649 | 1.0649 | 0.12% | -- | -- | -- | 6.50% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0636 | 1.0636 | 0.00% | -- | -- | 1.42% | 6.50% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0659 | 1.0659 | 0.00% | 0.18% | -- | -- | -- | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0645 | 1.0645 | 0.05% | 0.41% | -- | -- | -- | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0640 | 1.0640 | 0.00% | 0.46% | -- | -- | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0613 | 1.0613 | 0.01% | 0.34% | -- | 1.99% | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0612 | 1.0612 | 0.09% | -- | -- | -- | 6.35% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0602 | 1.0602 | 0.10% | -- | -- | -- | 6.40% | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0591 | 1.0591 | 0.13% | -- | -- | -- | -- | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0577 | 1.0577 | 0.00% | -- | 0.32% | -- | 6.15% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0581 | 1.0581 | 0.00% | -- | -- | 1.69% | 6.38% | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0590 | 1.0590 | 0.00% | 0.20% | -- | 0.70% | -- | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0588 | 1.0588 | 0.15% | 0.35% | -- | 1.01% | 6.72% | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0572 | 1.0572 | 0.00% | -- | -- | 0.71% | -- | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0569 | 1.0569 | 0.00% | -- | -- | -- | 6.55% | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0551 | 1.0551 | 0.00% | 0.08% | 0.53% | 1.16% | -- | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0543 | 1.0543 | -0.01% | 0.06% | 0.91% | -- | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0544 | 1.0544 | 0.00% | -- | 0.92% | -- | 6.72% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0533 | 1.0533 | 0.00% | 0.11% | 0.90% | 1.58% | 6.71% | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0537 | 1.0537 | 0.00% | -- | 1.12% | 2.25% | 6.81% | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0521 | 1.0521 | -0.05% | -- | 0.50% | -- | -- | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0526 | 1.0526 | 0.00% | -- | -- | 1.79% | -- | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0352 | 1.0352 | -1.36% | -- | -- | -- | 5.74% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0495 | 1.0495 | 0.00% | 0.33% | -- | -- | 7.20% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0441 | 1.0441 | 0.00% | 0.01% | -- | -- | -- | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0448 | 1.0448 | -0.11% | 0.27% | -- | 0.15% | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0460 | 1.0460 | 0.00% | -- | -- | 0.27% | -- | -- | 5.16% | -- | -- | | 2025-03-25 | 1.0440 | 1.0440 | 0.01% | -0.37% | -- | 0.18% | 6.88% | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0439 | 1.0439 | 0.18% | -0.29% | -- | 0.12% | 6.77% | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0420 | 1.0420 | 0.00% | -- | -- | 0.40% | 6.45% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0487 | 1.0487 | 0.08% | -- | -- | -- | -- | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0479 | 1.0479 | 0.10% | 0.70% | -- | -- | -- | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0469 | 1.0469 | 0.00% | -- | -- | -- | 7.03% | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0422 | 1.0422 | 0.00% | -0.22% | -0.57% | 0.59% | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0406 | 1.0406 | 0.00% | -- | -0.38% | -- | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0445 | 1.0445 | 0.37% | -- | 0.14% | 1.52% | 6.33% | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0406 | 1.0406 | 0.00% | 0.01% | -0.08% | 1.38% | 6.01% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0405 | 1.0405 | 0.00% | -- | 0.35% | 2.76% | 6.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0454 | 1.0454 | 0.00% | -0.27% | -- | 2.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0516 | 1.0516 | 0.32% | -- | -- | 3.83% | 9.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0482 | 1.0482 | -0.14% | 0.50% | -- | 3.43% | 8.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0497 | 1.0497 | 0.49% | 0.80% | 1.56% | 3.74% | 8.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0446 | 1.0446 | 0.00% | -- | 1.06% | 3.13% | 8.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0430 | 1.0430 | 0.15% | -- | 0.25% | 2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0414 | 1.0414 | 0.00% | -- | -- | 2.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0369 | 1.0369 | 0.00% | -- | -0.55% | 2.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0305 | 1.0305 | 0.00% | -- | -0.70% | 1.26% | 7.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0341 | 1.0341 | 0.00% | -- | -0.54% | 1.51% | 6.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0336 | 1.0336 | 0.00% | -- | -0.24% | 1.53% | 6.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0395 | 1.0395 | 0.00% | -- | 1.03% | 2.29% | 7.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0404 | 1.0404 | 0.00% | -0.34% | 1.12% | 2.37% | 7.15% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0439 | 1.0439 | 0.07% | -- | 2.52% | 2.72% | 7.02% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0432 | 1.0432 | 0.12% | 0.52% | 2.57% | 3.00% | 7.35% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0419 | 1.0419 | -0.02% | -- | 2.89% | 2.34% | 7.50% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0421 | 1.0421 | -0.05% | -- | 2.93% | 2.68% | 7.31% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0426 | 1.0426 | 0.00% | -- | 2.90% | -- | 7.45% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0378 | 1.0378 | 0.00% | 0.16% | 2.23% | -- | 7.00% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0397 | 1.0397 | 0.35% | 0.62% | 2.82% | 3.76% | 7.03% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0361 | 1.0361 | -0.13% | 0.70% | 2.24% | 3.40% | 6.72% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0375 | 1.0375 | 0.00% | 1.08% | 2.53% | 3.69% | 6.75% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0361 | 1.0361 | 0.27% | 1.26% | 2.10% | 3.39% | 6.50% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0333 | 1.0333 | 0.43% | 1.19% | 1.82% | 3.18% | 6.21% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0289 | 1.0289 | 0.24% | 1.05% | 1.60% | 2.69% | 6.18% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0264 | 1.0264 | 0.05% | 0.93% | 1.11% | 2.44% | 5.83% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0259 | 1.0259 | 0.26% | 0.87% | 1.28% | 2.48% | 5.39% | 5.22% | -- | -- | -- | | 2024-12-03 | 1.0232 | 1.0232 | 0.21% | 1.05% | 1.06% | 2.23% | 4.95% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0211 | 1.0211 | 0.28% | 0.86% | 0.85% | 1.93% | 4.74% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0182 | 1.0182 | 0.13% | 0.49% | 0.53% | -- | 4.72% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0169 | 1.0169 | -0.02% | 0.01% | 0.52% | -- | 4.52% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0171 | 1.0171 | 0.44% | 0.19% | 0.43% | -- | 4.55% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0126 | 1.0126 | 0.02% | -0.20% | -0.01% | -- | 3.79% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0124 | 1.0124 | -0.08% | -0.01% | -0.03% | -- | 3.77% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0132 | 1.0132 | -0.35% | 0.20% | -0.44% | 0.72% | 3.69% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0168 | 1.0168 | 0.16% | 0.39% | -0.19% | 1.25% | 3.91% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0152 | 1.0152 | 0.06% | 0.18% | -0.39% | 1.00% | 3.61% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0146 | 1.0146 | 0.21% | 0.27% | -0.45% | -- | 3.91% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0125 | 1.0125 | 0.13% | -0.04% | -0.66% | 0.84% | 3.70% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0112 | 1.0112 | -0.16% | -0.35% | -0.59% | -- | 3.42% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0128 | 1.0128 | -0.06% | -0.39% | -0.72% | 1.06% | 3.81% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0134 | 1.0134 | 0.15% | 0.07% | -0.34% | -- | 3.86% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0119 | 1.0119 | -0.10% | -0.32% | -0.49% | -- | 3.81% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0129 | 1.0129 | -0.19% | 0.00% | -0.39% | -- | 3.91% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0148 | 1.0148 | -0.20% | 0.23% | -0.14% | 1.12% | 3.95% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0168 | 1.0168 | 0.40% | 0.73% | 0.05% | 1.18% | 3.94% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0127 | 1.0127 | -0.24% | 0.12% | -0.35% | 1.02% | 3.62% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0151 | 1.0151 | 0.22% | 0.23% | -0.12% | -- | 4.07% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0129 | 1.0129 | 0.04% | 0.13% | -0.33% | 0.89% | 3.84% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0125 | 1.0125 | 0.31% | -0.02% | -0.37% | -- | 3.88% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0094 | 1.0094 | -0.21% | -0.58% | -0.68% | 0.53% | 3.53% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0115 | 1.0115 | -0.13% | -0.55% | -0.47% | 0.92% | 3.47% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0128 | 1.0128 | 0.12% | -0.48% | 0.00% | -- | 3.69% | 3.88% | -- | -- | -- | | 2024-10-28 | 1.0116 | 1.0116 | -0.11% | -0.70% | -0.12% | -- | 3.56% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0127 | 1.0127 | -0.26% | -0.64% | -0.22% | -- | 3.91% | 3.87% | -- | -- | -- | | 2024-10-24 | 1.0153 | 1.0153 | -0.18% | -0.20% | -- | 1.30% | 4.34% | 4.13% | -- | -- | -- | | 2024-10-23 | 1.0171 | 1.0171 | -0.06% | -0.16% | -- | 1.41% | 4.86% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0177 | 1.0177 | -0.10% | 0.05% | -- | 1.53% | 4.58% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0187 | 1.0187 | -0.05% | -0.14% | -- | -- | 4.69% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0192 | 1.0192 | 0.19% | 0.23% | -- | 1.39% | 3.97% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0173 | 1.0173 | -0.14% | -0.07% | 1.53% | 1.26% | 3.37% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0187 | 1.0187 | 0.15% | 1.02% | 1.67% | 1.28% | 3.48% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0172 | 1.0172 | -0.28% | 0.10% | 1.52% | 1.23% | 3.27% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0201 | 1.0201 | 0.31% | 0.37% | 1.81% | -- | 3.56% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0169 | 1.0169 | -0.11% | 0.06% | -- | 1.49% | 2.88% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0180 | 1.0180 | 0.95% | 0.17% | 1.59% | 1.78% | 3.17% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0084 | 1.0084 | -0.77% | -0.78% | 0.69% | -- | 2.14% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0162 | 1.0162 | -0.01% | -0.01% | 1.43% | 1.70% | 2.61% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0163 | 1.0163 | 0.35% | -- | -- | -- | 2.62% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0128 | 1.0128 | -0.52% | -- | -- | 1.39% | 2.44% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0181 | 1.0181 | 0.32% | 1.16% | -- | 1.85% | 3.08% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0149 | 1.0149 | 0.00% | -- | -- | -- | 2.76% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0064 | 1.0064 | 0.00% | 0.58% | -- | 0.77% | 1.69% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0020 | 1.0020 | 0.14% | 0.01% | -- | -- | 1.38% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0006 | 1.0006 | 0.00% | -0.14% | -- | 0.18% | 0.99% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0021 | 1.0021 | 0.06% | 0.12% | -- | -- | 1.39% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0015 | 1.0015 | -0.04% | -0.03% | -- | -- | 1.33% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0019 | 1.0019 | -0.01% | -- | -0.06% | -- | 0.93% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0020 | 1.0020 | 0.09% | -- | -- | -- | 0.87% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0011 | 1.0011 | 0.02% | -- | -0.29% | 0.33% | 0.51% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0009 | 1.0009 | -0.09% | -- | -0.31% | 0.45% | 0.70% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0018 | 1.0018 | 0.00% | -- | -0.22% | 0.57% | 0.79% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0060 | 1.0060 | 0.18% | -- | 0.36% | -- | 1.98% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0042 | 1.0042 | -0.09% | 0.20% | -- | 1.02% | 1.99% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0051 | 1.0051 | 0.00% | -- | -- | -- | 1.85% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0041 | 1.0041 | 0.00% | -- | -0.17% | -- | 1.51% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0022 | 1.0022 | 0.00% | -0.27% | -- | -- | 1.05% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0036 | 1.0036 | -0.13% | -- | 0.44% | 1.18% | 0.60% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0049 | 1.0049 | 0.24% | 0.08% | -- | -- | 0.54% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0025 | 1.0025 | 0.00% | 0.02% | -- | -- | -0.07% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0040 | 1.0040 | 0.00% | -- | -- | 1.51% | 0.20% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0041 | 1.0041 | 0.18% | 0.18% | -- | 1.52% | -0.31% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0023 | 1.0023 | 0.00% | -0.07% | -- | 1.33% | -0.53% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0023 | 1.0023 | -0.07% | -0.23% | 0.38% | 1.54% | 0.66% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0030 | 1.0030 | 0.06% | -0.28% | 0.26% | -- | 0.59% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0024 | 1.0024 | 0.00% | -0.24% | 0.20% | 1.61% | 0.53% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0052 | 1.0052 | 0.06% | 0.32% | -- | -- | 0.78% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0046 | 1.0046 | -0.12% | 0.44% | 0.78% | -- | 0.74% | 3.04% | -- | 开放申购 | 开放赎回 |
|