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| 汇添富1-3年隐含AA+及以上C(014485)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 | | 2025-07-15 | 1.0913 | 1.1083 | 0.04% | -0.04% | -- | 0.62% | 0.70% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.0909 | 1.1079 | -0.02% | -- | -- | -- | 0.69% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.0911 | 1.1081 | -0.02% | -0.04% | 0.17% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0913 | 1.1083 | 0.00% | -- | 0.20% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.0917 | 1.1087 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.0915 | 1.1085 | 0.00% | 0.14% | -- | 0.77% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.0910 | 1.1080 | 0.00% | -- | -- | 0.35% | 0.77% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.0901 | 1.1071 | 0.01% | -- | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-27 | 1.0900 | 1.1070 | 0.03% | -- | -- | -- | 0.71% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.0897 | 1.1067 | 0.00% | -0.01% | 0.12% | -- | 0.70% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0898 | 1.1068 | 0.01% | 0.05% | 0.19% | -- | 0.78% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.0897 | 1.1067 | 0.00% | 0.05% | 0.20% | 0.49% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.0893 | 1.1063 | 0.01% | -- | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.0892 | 1.1062 | 0.01% | -- | 0.19% | -- | 0.79% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.0891 | 1.1061 | 0.01% | 0.09% | 0.18% | 0.50% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.0890 | 1.1060 | 0.00% | -- | 0.17% | 0.48% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.0881 | 1.1051 | 0.00% | -- | 0.27% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.0877 | 1.1047 | -0.04% | -- | -- | -- | 0.83% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0881 | 1.1051 | 0.00% | 0.00% | 0.32% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.0884 | 1.1054 | 0.00% | 0.06% | 0.37% | 0.36% | 0.96% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.0881 | 1.1051 | 0.02% | 0.04% | -- | -- | -- | -- | 8.81% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.0879 | 1.1049 | 0.02% | -- | -- | -- | 0.99% | -- | 8.79% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.0877 | 1.1047 | 0.02% | -- | -- | -- | 1.02% | -- | 8.77% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.0875 | 1.1045 | 0.00% | 0.04% | -- | -- | 0.99% | -- | 8.75% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0877 | 1.1047 | 0.00% | -- | -- | -- | -- | -- | 8.77% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.0871 | 1.1041 | 0.06% | 0.18% | 0.26% | -- | 1.07% | -- | 8.71% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.0865 | 1.1035 | 0.00% | 0.12% | -- | -- | 0.99% | -- | 8.65% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.0855 | 1.1025 | 0.03% | -- | 0.21% | -0.24% | -- | -- | 8.55% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.0852 | 1.1022 | 0.00% | -- | -- | -- | -- | -- | 8.52% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.0846 | 1.1016 | 0.02% | -- | -- | -- | -- | -- | 8.46% | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.0844 | 1.1014 | -0.01% | -- | -- | -- | 0.82% | -- | 8.44% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0845 | 1.1015 | 0.00% | -0.02% | -- | -- | 0.79% | -- | 8.45% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0847 | 1.1017 | 0.00% | -- | -- | -- | 0.94% | -- | 8.47% | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.0846 | 1.1016 | 0.00% | -- | 0.03% | -0.24% | -- | -- | 8.46% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.0843 | 1.1013 | 0.00% | -0.27% | 0.05% | -0.35% | 1.15% | -- | 8.43% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.0848 | 1.1018 | 0.15% | -- | 0.09% | -- | -- | -- | 8.48% | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.0832 | 1.1002 | -0.37% | -- | -- | -1.13% | -- | -- | 8.32% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.0872 | 1.0992 | 0.00% | -- | -- | -- | 1.58% | -- | 8.72% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.0856 | 1.0976 | 0.03% | 0.12% | -- | -- | -- | -- | 8.56% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.0853 | 1.0973 | 0.00% | -- | -- | -- | 1.56% | -- | 8.53% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.0844 | 1.0964 | 0.00% | -- | -0.20% | -- | 1.54% | -- | 8.44% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.0843 | 1.0963 | 0.00% | 0.05% | -- | -- | -- | -- | 8.43% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.0837 | 1.0957 | -0.01% | -- | -0.40% | -- | 1.35% | -- | 8.37% | 暂停申购 | 开放赎回 | | 2025-03-07 | 1.0838 | 1.0958 | -0.07% | -- | -- | -0.53% | 1.36% | -- | 8.38% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.0846 | 1.0966 | -0.03% | 0.04% | -0.32% | -0.46% | -- | -- | 8.46% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.0849 | 1.0969 | 0.02% | 0.04% | -0.24% | -0.42% | 1.53% | -- | 8.49% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.0847 | 1.0967 | 0.00% | -- | -- | -0.42% | -- | -- | 8.47% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.0842 | 1.0962 | -0.03% | -- | -- | -0.17% | 1.52% | -- | 8.42% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.0845 | 1.0965 | 0.00% | -- | -- | -0.13% | 1.61% | -- | 8.45% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.0846 | 1.0966 | 0.00% | -0.24% | -- | -0.06% | -- | -- | 8.46% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.0866 | 1.0986 | -0.06% | -- | -- | 0.18% | 2.12% | -- | 8.66% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.0872 | 1.0992 | 0.00% | -0.08% | -- | 0.23% | 2.18% | -- | 8.72% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.0880 | 1.1000 | 0.00% | -0.01% | -- | 0.32% | 2.26% | -- | 8.80% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.0881 | 1.1001 | 0.00% | -- | -- | 0.40% | 2.27% | -- | 8.81% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.0881 | 1.1001 | 0.06% | -- | -- | 0.47% | 2.29% | -- | 8.81% | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.0875 | 1.0995 | 0.00% | -- | -0.74% | 0.43% | 2.21% | -- | 8.75% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0866 | 1.0986 | 0.02% | -0.06% | -- | 0.46% | 2.46% | -- | 8.66% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.0864 | 1.0984 | 0.00% | -0.06% | -- | 0.40% | 2.49% | -- | 8.64% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.0864 | 1.0984 | 0.00% | -- | -- | 0.40% | 2.49% | -- | 8.64% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.0872 | 1.0992 | 0.01% | -0.12% | -- | 0.53% | 2.64% | -- | 8.72% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.0871 | 1.0991 | 0.00% | -- | -- | 0.56% | 2.63% | -- | 8.71% | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.0881 | 1.1001 | -0.04% | -- | -0.16% | 1.13% | 2.73% | -- | 8.81% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.0885 | 1.1005 | 0.00% | -- | -0.10% | 0.97% | 2.81% | -- | 8.85% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.0956 | 1.1006 | 0.00% | -- | 0.63% | 1.03% | 3.58% | -- | 9.56% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.0939 | 1.0989 | 0.00% | 0.04% | 0.63% | 0.88% | 3.43% | 3.39% | 9.39% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.0931 | 1.0981 | 0.00% | 0.06% | 0.66% | -- | 3.53% | 3.32% | -- | 暂停申购 | 开放赎回 | | 2024-12-23 | 1.0935 | 1.0985 | 0.00% | -- | 0.76% | -- | 3.68% | 3.36% | -- | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.0924 | 1.0974 | 0.00% | -- | 0.70% | -- | 3.66% | 3.25% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.0910 | 1.0960 | 0.00% | 0.16% | 0.63% | 0.35% | 3.80% | 3.12% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0898 | 1.0948 | 0.02% | 0.11% | 0.55% | -- | 3.71% | 3.01% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0896 | 1.0946 | 0.01% | 0.24% | 0.61% | 0.26% | 3.71% | 2.99% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0895 | 1.0945 | 0.02% | 0.29% | 0.62% | 0.25% | 3.67% | 2.98% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0893 | 1.0943 | 0.06% | 0.29% | 0.64% | 0.25% | 3.62% | 2.96% | -- | -- | -- | | 2024-12-03 | 1.0887 | 1.0937 | 0.01% | 0.26% | 0.63% | 0.20% | 3.56% | 2.90% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0886 | 1.0936 | 0.15% | 0.26% | 0.62% | 0.22% | 3.55% | 2.89% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0870 | 1.0920 | 0.06% | 0.16% | 0.60% | -- | 3.44% | 2.74% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0864 | 1.0914 | 0.03% | 0.12% | 0.56% | -- | 3.38% | 2.68% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0861 | 1.0911 | 0.02% | 0.11% | 0.51% | 0.14% | 3.35% | 2.66% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0859 | 1.0909 | 0.01% | 0.10% | 0.49% | 0.04% | 3.30% | 2.64% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0858 | 1.0908 | 0.05% | 0.11% | 0.48% | -- | 3.29% | 2.63% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0853 | 1.0903 | 0.02% | 0.06% | 0.34% | -0.05% | 3.21% | 2.58% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0851 | 1.0901 | 0.02% | 0.06% | 0.28% | -0.07% | 3.18% | 2.56% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0849 | 1.0899 | 0.01% | 0.04% | 0.26% | -0.14% | 3.16% | 2.54% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0848 | 1.0898 | 0.02% | 0.03% | 0.25% | -- | 3.17% | 2.53% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0846 | 1.0896 | -0.01% | 0.04% | 0.23% | -0.17% | 3.15% | 2.51% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0847 | 1.0897 | 0.02% | 0.08% | 0.30% | -0.15% | 3.21% | 2.52% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0845 | 1.0895 | 0.00% | 0.08% | 0.32% | -- | 3.21% | 2.50% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0845 | 1.0895 | 0.00% | 0.14% | 0.50% | -0.13% | 3.22% | 2.50% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0845 | 1.0895 | 0.03% | 0.16% | 0.50% | -- | 3.25% | 2.50% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0842 | 1.0892 | 0.04% | 0.17% | 0.47% | -0.26% | 3.22% | 2.48% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0838 | 1.0888 | 0.02% | 0.18% | 0.54% | -0.34% | 3.20% | 2.44% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0836 | 1.0886 | 0.06% | 0.23% | -0.07% | -0.40% | 3.19% | 2.42% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0830 | 1.0880 | 0.02% | 0.20% | -0.13% | -0.43% | 3.12% | 2.36% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0828 | 1.0878 | 0.04% | 0.21% | -0.15% | -0.49% | 3.13% | 2.34% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0824 | 1.0874 | 0.05% | 0.19% | -0.18% | -- | 3.10% | 2.31% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0819 | 1.0869 | 0.07% | 0.12% | -0.23% | -0.50% | 3.12% | 2.26% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0811 | 1.0861 | 0.03% | 0.04% | -0.30% | -- | 3.04% | 2.18% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0808 | 1.0858 | 0.03% | 0.02% | -0.33% | -0.55% | 3.04% | 2.16% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0805 | 1.0855 | 0.01% | -0.10% | -0.62% | -- | 3.04% | 2.13% | -- | -- | -- | | 2024-10-28 | 1.0804 | 1.0854 | -0.02% | -0.16% | -0.63% | -- | 3.03% | 2.12% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0806 | 1.0856 | -0.01% | -0.14% | -0.75% | -- | 3.12% | 2.14% | -- | -- | -- | | 2024-10-24 | 1.0807 | 1.0857 | 0.01% | -0.12% | -- | -0.43% | 3.15% | 2.15% | -- | -- | -- | | 2024-10-23 | 1.0806 | 1.0856 | -0.09% | -0.11% | -- | -0.42% | 3.11% | 2.14% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0816 | 1.0866 | -0.05% | 0.01% | -0.58% | -0.29% | 3.23% | 2.23% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0821 | 1.0871 | 0.00% | 0.10% | -0.53% | -0.18% | 3.27% | 2.28% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0821 | 1.0871 | 0.01% | 0.28% | -0.56% | -- | 3.18% | 2.28% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0820 | 1.0870 | 0.02% | 0.44% | -0.53% | -0.18% | 3.15% | 2.27% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0818 | 1.0868 | 0.03% | 0.55% | -0.55% | -0.19% | 3.12% | 2.25% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0815 | 1.0865 | 0.05% | 0.32% | -0.58% | -0.20% | 3.11% | 2.22% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0810 | 1.0860 | 0.18% | -0.31% | -0.63% | -0.22% | 3.06% | 2.17% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0791 | 1.0841 | 0.17% | -0.49% | -0.75% | -- | 2.89% | 1.99% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0773 | 1.0823 | 0.13% | -0.65% | -0.89% | -- | 2.67% | 1.82% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0759 | 1.0809 | -0.19% | -0.78% | -- | -0.62% | 2.52% | 1.69% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0780 | 1.0830 | -0.59% | -0.59% | -0.81% | -- | 2.81% | 1.89% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0844 | 1.0844 | -0.26% | -- | -0.10% | -- | 3.42% | 2.50% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0872 | 1.0872 | 0.00% | -0.06% | 0.24% | 0.45% | 3.74% | 2.76% | -- | -- | -- | | 2024-09-25 | 1.0888 | 1.0888 | 0.00% | 0.06% | -- | -- | 3.87% | 2.91% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.0879 | 1.0879 | 0.00% | 0.01% | 0.14% | 0.59% | 3.85% | 2.83% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.0882 | 1.0882 | 0.04% | 0.09% | 0.17% | -- | 3.90% | 2.85% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.0878 | 1.0878 | 0.00% | 0.09% | 0.17% | 0.65% | 3.92% | 2.82% | -- | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.0872 | 1.0872 | 0.02% | 0.06% | 0.02% | 0.60% | 3.99% | 2.76% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.0870 | 1.0870 | 0.00% | 0.05% | 0.00% | -- | 3.89% | 2.74% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0868 | 1.0868 | 0.00% | 0.12% | -0.08% | 0.63% | 3.57% | 2.72% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0868 | 1.0868 | 0.02% | -- | -0.12% | -- | 3.48% | 2.72% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0866 | 1.0866 | 0.01% | -- | -- | 0.68% | 3.46% | 2.70% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0865 | 1.0865 | 0.03% | 0.18% | -- | -- | 3.36% | 2.69% | -- | 暂停申购 | 开放赎回 | | 2024-09-02 | 1.0862 | 1.0862 | 0.06% | 0.06% | -- | -- | 3.33% | 2.67% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.0855 | 1.0855 | 0.00% | -- | -0.12% | -- | 3.23% | 2.60% | -- | 暂停申购 | 开放赎回 | | 2024-08-27 | 1.0846 | 1.0846 | -0.08% | -0.17% | -- | -- | 3.05% | 2.51% | -- | 暂停申购 | 开放赎回 | | 2024-08-26 | 1.0855 | 1.0855 | 0.00% | -- | -- | 0.69% | 3.14% | 2.60% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.0858 | 1.0858 | -0.01% | -0.05% | 0.10% | 0.77% | 3.15% | 2.63% | -- | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.0859 | 1.0859 | -0.05% | -- | 0.17% | -- | 3.17% | 2.64% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.0864 | 1.0864 | 0.00% | 0.05% | 0.21% | 0.85% | 3.26% | 2.68% | -- | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.0864 | 1.0864 | 0.01% | -0.06% | 0.23% | 0.89% | 3.29% | 2.68% | -- | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.0863 | 1.0863 | 0.00% | -0.11% | 0.24% | 0.88% | 3.32% | 2.67% | -- | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.0859 | 1.0859 | 0.00% | -0.17% | 0.23% | 0.93% | 3.40% | 2.64% | -- | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.0870 | 1.0870 | -0.05% | -- | 0.41% | 1.06% | 3.54% | 2.74% | -- | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.0875 | 1.0875 | -0.04% | 0.02% | -- | 1.08% | 3.62% | 2.79% | -- | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.0879 | 1.0879 | 0.02% | -- | 0.46% | 1.17% | 3.71% | 2.83% | -- | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.0877 | 1.0877 | -0.04% | 0.08% | 0.44% | -- | 3.74% | 2.81% | -- | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.0881 | 1.0881 | 0.00% | -- | 0.48% | -- | 3.78% | 2.84% | -- | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.0873 | 1.0873 | 0.00% | -- | -- | -- | 3.81% | 2.77% | -- | 暂停申购 | 开放赎回 | | 2024-07-30 | 1.0868 | 1.0868 | 0.00% | 0.15% | -- | -- | 3.73% | 2.72% | -- | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.0854 | 1.0854 | 0.02% | 0.13% | 0.34% | 0.87% | 3.46% | 2.59% | -- | 暂停申购 | 开放赎回 | | 2024-07-23 | 1.0852 | 1.0852 | 0.05% | 0.12% | -- | -- | 3.49% | 2.57% | -- | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.0847 | 1.0847 | 0.06% | 0.09% | -- | -- | 3.44% | 2.52% | -- | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.0841 | 1.0841 | 0.00% | 0.06% | 0.25% | 0.78% | 3.44% | 2.47% | -- | 暂停申购 | 开放赎回 |
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