|
| 泰信添利30天持有C(014196)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 | 1.0993 | 1.0993 | 0.00% | 0.04% | 0.15% | -- | 1.54% | -- | 8.52% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0993 | 1.0993 | 0.00% | 0.03% | -- | -- | 1.54% | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0989 | 1.0989 | -0.01% | -0.02% | -- | -- | 1.53% | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0990 | 1.0990 | 0.00% | -- | 0.16% | -- | 1.55% | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0991 | 1.0991 | 0.00% | -- | -- | 0.49% | 1.58% | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0987 | 1.0987 | 0.03% | 0.07% | -- | 0.48% | 1.55% | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0984 | 1.0984 | 0.02% | 0.04% | -- | 0.48% | -- | -- | 8.63% | -- | -- | | 2025-06-30 | 1.0982 | 1.0982 | 0.00% | 0.01% | -- | -- | 1.53% | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0979 | 1.0979 | 0.00% | 0.01% | 0.13% | -- | -- | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0979 | 1.0979 | -0.01% | 0.02% | 0.15% | -- | -- | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0980 | 1.0980 | -0.01% | -- | 0.16% | 0.49% | -- | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0981 | 1.0981 | 0.02% | -- | 0.16% | 0.52% | 1.55% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0979 | 1.0979 | 0.01% | 0.05% | -- | -- | 1.54% | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0978 | 1.0978 | 0.01% | 0.04% | 0.16% | -- | 1.54% | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0977 | 1.0977 | 0.00% | -- | -- | -- | 1.53% | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0974 | 1.0974 | 0.00% | 0.04% | 0.13% | -- | 1.52% | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0974 | 1.0974 | 0.00% | 0.06% | -- | -- | -- | -- | 8.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0972 | 1.0972 | 0.00% | -- | -- | 0.47% | 1.53% | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0972 | 1.0972 | 0.02% | -- | -- | -- | 1.53% | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0970 | 1.0970 | 0.03% | -- | -- | 0.43% | 1.52% | -- | 8.79% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0967 | 1.0967 | 0.00% | -- | 0.13% | -- | 1.49% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0964 | 1.0964 | -0.01% | -- | -- | -- | 1.51% | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0965 | 1.0965 | 0.02% | 0.04% | -- | -- | 1.53% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0963 | 1.0963 | 0.00% | -- | 0.13% | 0.41% | 1.52% | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0963 | 1.0963 | 0.00% | -- | -- | 0.41% | 1.52% | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0961 | 1.0961 | 0.00% | -- | -- | 0.37% | 1.52% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0960 | 1.0960 | 0.00% | -- | -- | -- | 1.54% | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0955 | 1.0955 | 0.00% | 0.02% | 0.11% | 0.30% | 1.52% | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0953 | 1.0953 | 0.01% | 0.04% | -- | 0.36% | -- | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0952 | 1.0952 | 0.01% | -- | -- | 0.35% | -- | -- | 9.05% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.0951 | 1.0951 | 0.00% | -- | -- | 0.34% | 1.54% | -- | 9.06% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.0949 | 1.0949 | 0.00% | -- | 0.23% | 0.39% | -- | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0946 | 1.0946 | 0.00% | 0.04% | 0.22% | 0.35% | 1.54% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0946 | 1.0946 | 0.00% | 0.03% | 0.22% | -- | 1.56% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0942 | 1.0942 | -0.01% | 0.09% | -- | 0.30% | 1.56% | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0943 | 1.0943 | 0.05% | 0.11% | -- | 0.30% | 1.60% | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0937 | 1.0937 | 0.03% | -- | -- | 0.25% | 1.54% | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0934 | 1.0934 | 0.02% | -- | 0.13% | -- | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0932 | 1.0932 | 0.01% | -- | 0.11% | 0.27% | -- | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0931 | 1.0931 | 0.00% | 0.04% | 0.10% | 0.26% | 1.52% | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0927 | 1.0927 | 0.03% | 0.08% | 0.09% | -- | -- | -- | 9.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0924 | 1.0924 | 0.00% | 0.02% | 0.05% | -- | 1.51% | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0918 | 1.0918 | -0.04% | -0.03% | -0.03% | -- | -- | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0922 | 1.0922 | 0.00% | -- | -- | 0.29% | 1.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0918 | 1.0918 | -0.03% | -0.05% | -- | -- | 1.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0921 | 1.0921 | 0.00% | -- | -0.01% | 0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0923 | 1.0923 | 0.00% | -- | -- | 0.35% | 1.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0924 | 1.0924 | 0.00% | -- | 0.09% | 0.37% | 1.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0920 | 1.0920 | 0.00% | 0.02% | 0.05% | 0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0917 | 1.0917 | -0.01% | -0.04% | 0.09% | 0.39% | 1.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0918 | 1.0918 | 0.00% | -- | 0.09% | 0.40% | 1.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0921 | 1.0921 | 0.01% | -- | -- | 0.44% | 1.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0920 | 1.0920 | -0.01% | -- | -- | 0.44% | 1.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0921 | 1.0921 | 0.00% | -0.01% | -- | 0.46% | 1.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0922 | 1.0922 | 0.00% | 0.07% | -- | 0.51% | 1.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0922 | 1.0922 | 0.00% | 0.07% | 0.11% | 0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0914 | 1.0914 | 0.06% | -- | -- | 0.50% | 1.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0907 | 1.0907 | 0.00% | -- | -- | 0.44% | 1.70% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.0907 | 1.0907 | 0.00% | -- | -- | 0.44% | 1.71% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.0908 | 1.0908 | 0.00% | -- | -- | 0.44% | 1.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0908 | 1.0908 | 0.00% | -0.01% | 0.17% | 0.48% | 1.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0906 | 1.0906 | -0.03% | -- | 0.18% | 0.57% | 1.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0909 | 1.0909 | -0.01% | 0.06% | 0.22% | 0.55% | 1.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0910 | 1.0910 | 0.00% | 0.06% | 0.23% | 0.57% | 1.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0910 | 1.0910 | 0.00% | -- | 0.25% | 0.57% | 1.89% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0903 | 1.0903 | 0.00% | -- | 0.22% | 0.51% | 1.86% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0892 | 1.0892 | 0.00% | -- | 0.18% | 0.37% | 1.89% | 1.72% | -- | 限大额 | 开放赎回 | | 2024-12-16 | 1.0892 | 1.0892 | 0.02% | 0.06% | 0.19% | 0.40% | 1.91% | 1.72% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 1.0890 | 1.0890 | 0.00% | 0.05% | 0.18% | 0.38% | 1.92% | 1.70% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 1.0887 | 1.0887 | 0.01% | 0.04% | 0.18% | 0.36% | 1.92% | 1.67% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.0886 | 1.0886 | 0.01% | 0.04% | 0.17% | -- | 1.91% | 1.66% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.0885 | 1.0885 | 0.00% | 0.06% | 0.18% | 0.36% | 1.90% | 1.65% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.0885 | 1.0885 | 0.01% | 0.06% | 0.18% | 0.36% | 1.90% | 1.65% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.0884 | 1.0884 | 0.01% | 0.06% | 0.18% | 0.35% | 1.89% | 1.64% | -- | -- | -- | | 2024-12-03 | 1.0883 | 1.0883 | 0.01% | 0.06% | 0.18% | 0.35% | 1.91% | 1.63% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.0882 | 1.0882 | 0.03% | 0.06% | 0.17% | 0.35% | 1.90% | 1.62% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.0879 | 1.0879 | 0.01% | 0.04% | 0.17% | 0.35% | 1.88% | 1.60% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.0878 | 1.0878 | 0.01% | 0.04% | 0.16% | 0.34% | 1.88% | 1.59% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.0877 | 1.0877 | 0.00% | 0.03% | 0.16% | -- | 1.87% | 1.58% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.0877 | 1.0877 | 0.01% | 0.04% | 0.16% | 0.33% | 1.88% | 1.58% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.0876 | 1.0876 | 0.01% | 0.04% | 0.15% | 0.32% | 1.87% | 1.57% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.0875 | 1.0875 | 0.01% | 0.04% | 0.14% | -- | 1.87% | 1.56% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.0874 | 1.0874 | 0.00% | 0.03% | 0.13% | -- | 1.86% | 1.55% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0874 | 1.0874 | 0.01% | 0.04% | 0.14% | 0.30% | 1.87% | 1.55% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0873 | 1.0873 | 0.01% | 0.03% | 0.13% | -- | 1.88% | 1.54% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.0872 | 1.0872 | 0.01% | 0.03% | 0.12% | 0.29% | 1.87% | 1.53% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0871 | 1.0871 | 0.00% | 0.04% | 0.14% | 0.28% | 1.88% | 1.52% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.0871 | 1.0871 | 0.01% | 0.04% | 0.16% | 0.26% | 1.89% | 1.52% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.0870 | 1.0870 | 0.00% | 0.05% | 0.18% | 0.27% | 1.89% | 1.51% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.0870 | 1.0870 | 0.01% | 0.05% | 0.18% | 0.30% | 1.91% | 1.51% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.0869 | 1.0869 | 0.02% | 0.05% | 0.18% | 0.28% | 1.90% | 1.50% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.0867 | 1.0867 | 0.00% | 0.04% | 0.17% | 0.25% | 1.90% | 1.48% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.0867 | 1.0867 | 0.02% | 0.05% | 0.18% | -- | 1.91% | 1.48% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.0865 | 1.0865 | 0.00% | 0.04% | 0.16% | -- | 1.90% | 1.47% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.0865 | 1.0865 | 0.01% | 0.04% | 0.16% | -- | 1.93% | 1.47% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.0864 | 1.0864 | 0.01% | 0.03% | 0.15% | 0.25% | 1.92% | 1.46% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.0863 | 1.0863 | 0.01% | 0.03% | 0.14% | 0.25% | 1.94% | 1.45% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.0862 | 1.0862 | 0.01% | 0.03% | 0.13% | 0.25% | 1.94% | 1.44% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.0861 | 1.0861 | 0.00% | 0.02% | 0.12% | -- | 1.94% | 1.43% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.0861 | 1.0861 | 0.00% | 0.01% | 0.07% | 0.26% | 1.97% | 1.43% | -- | -- | -- | | 2024-10-28 | 1.0861 | 1.0861 | 0.01% | 0.01% | 0.07% | 0.28% | 1.97% | 1.43% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.0860 | 1.0860 | 0.01% | 0.01% | -- | 0.28% | 1.99% | 1.42% | -- | -- | -- | | 2024-10-24 | 1.0859 | 1.0859 | 0.00% | 0.01% | 0.05% | -- | 1.99% | 1.41% | -- | -- | -- | | 2024-10-23 | 1.0859 | 1.0859 | -0.01% | 0.02% | -- | -- | 1.99% | 1.41% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.0860 | 1.0860 | 0.00% | 0.04% | -- | -- | 2.03% | 1.42% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.0860 | 1.0860 | 0.01% | 0.06% | -- | 0.30% | 2.03% | 1.42% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0859 | 1.0859 | 0.01% | 0.08% | 0.06% | 0.30% | 2.02% | 1.41% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0858 | 1.0858 | 0.01% | 0.11% | 0.08% | 0.30% | 2.02% | 1.40% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.0857 | 1.0857 | 0.01% | 0.12% | 0.07% | -- | 2.02% | 1.39% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.0856 | 1.0856 | 0.02% | 0.06% | 0.06% | -- | 2.03% | 1.38% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.0854 | 1.0854 | 0.04% | 0.06% | 0.05% | -- | 2.01% | 1.36% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.0850 | 1.0850 | 0.04% | 0.02% | 0.02% | 0.25% | 2.00% | 1.33% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.0846 | 1.0846 | 0.02% | -0.02% | -0.02% | 0.22% | 1.96% | 1.29% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.0844 | 1.0844 | -0.05% | -0.04% | -- | -- | 1.97% | 1.27% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.0849 | 1.0849 | 0.01% | 0.01% | 0.03% | 0.25% | 2.13% | 1.32% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.0848 | 1.0848 | -0.05% | -- | -- | 0.29% | 2.12% | 1.31% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.0853 | 1.0853 | 0.00% | -- | -- | 0.34% | 2.18% | 1.35% | -- | -- | -- | | 2024-09-24 | 1.0854 | 1.0854 | 0.00% | 0.05% | 0.12% | -- | 2.21% | 1.36% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 1.0852 | 1.0852 | 0.03% | 0.04% | 0.10% | 0.37% | 2.25% | 1.34% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 1.0849 | 1.0849 | 0.00% | 0.03% | 0.07% | 0.36% | 2.28% | 1.32% | -- | 限大额 | 开放赎回 | | 2024-09-12 | 1.0849 | 1.0849 | 0.01% | 0.03% | 0.10% | -- | 2.29% | 1.32% | -- | 限大额 | 开放赎回 | | 2024-09-11 | 1.0848 | 1.0848 | 0.00% | 0.02% | 0.08% | -- | 2.29% | 1.31% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 1.0848 | 1.0848 | 0.00% | 0.03% | 0.08% | 0.38% | 2.29% | 1.31% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 1.0846 | 1.0846 | 0.00% | -- | -- | 0.37% | 2.27% | 1.29% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 1.0846 | 1.0846 | 0.00% | 0.05% | -- | 0.37% | 2.28% | 1.29% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 1.0846 | 1.0846 | 0.01% | 0.05% | 0.08% | 0.38% | 2.29% | 1.29% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.0845 | 1.0845 | 0.01% | -- | 0.07% | -- | 2.31% | 1.28% | -- | -- | -- | | 2024-09-02 | 1.0844 | 1.0844 | 0.00% | 0.03% | 0.06% | 0.38% | 2.30% | 1.27% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 1.0841 | 1.0841 | 0.00% | -- | 0.07% | -- | 2.31% | 1.24% | -- | -- | -- | | 2024-08-28 | 1.0841 | 1.0841 | 0.00% | -- | 0.09% | 0.37% | 2.32% | 1.24% | -- | -- | -- | | 2024-08-26 | 1.0841 | 1.0841 | 0.00% | -- | 0.09% | 0.38% | 2.35% | 1.24% | -- | 限大额 | 开放赎回 | | 2024-08-23 | 1.0841 | 1.0841 | 0.00% | 0.00% | -- | 0.39% | 2.41% | 1.24% | -- | 限大额 | 开放赎回 | | 2024-08-20 | 1.0841 | 1.0841 | 0.00% | 0.00% | 0.13% | 0.40% | 2.53% | 1.24% | -- | 限大额 | 开放赎回 | | 2024-08-16 | 1.0841 | 1.0841 | 0.00% | 0.02% | -- | 0.42% | 2.62% | 1.24% | -- | 限大额 | 开放赎回 | | 2024-08-15 | 1.0841 | 1.0841 | -0.02% | 0.01% | -- | -- | 2.67% | 1.24% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 1.0843 | 1.0843 | 0.02% | -- | -- | -- | 2.72% | 1.26% | -- | 限大额 | 开放赎回 | | 2024-08-13 | 1.0841 | 1.0841 | 0.03% | -- | -- | 0.44% | 2.75% | 1.24% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 1.0838 | 1.0838 | -0.01% | -- | -- | -- | 2.72% | 1.21% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 1.0839 | 1.0839 | -0.01% | 0.02% | -- | -- | 2.77% | 1.22% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 1.0840 | 1.0840 | 0.00% | 0.04% | 0.17% | 0.45% | 2.80% | 1.23% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 1.0837 | 1.0837 | 0.01% | 0.06% | 0.17% | -- | 2.86% | 1.20% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 1.0836 | 1.0836 | 0.01% | 0.06% | -- | -- | 2.87% | 1.20% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 1.0835 | 1.0835 | 0.00% | -- | 0.17% | -- | 2.87% | 1.19% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 1.0833 | 1.0833 | 0.02% | -- | 0.15% | -- | 2.88% | 1.17% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 1.0831 | 1.0831 | 0.01% | 0.04% | -- | 0.43% | 2.90% | 1.15% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 1.0830 | 1.0830 | 0.00% | 0.04% | -- | -- | 2.89% | 1.14% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 1.0827 | 1.0827 | 0.01% | -- | 0.14% | -- | 2.93% | 1.11% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 1.0826 | 1.0826 | 0.00% | 0.03% | 0.13% | 0.41% | 2.94% | 1.10% | -- | 限大额 | 开放赎回 |
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