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| 兴华安丰纯债C(015452)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 | 1.0245 | 1.0820 | 0.00% | -- | -- | -- | -- | -3.23% | 1.74% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0245 | 1.0820 | 0.01% | -- | -- | 0.26% | -2.21% | -3.23% | 1.79% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0244 | 1.0819 | -0.01% | -- | -- | -- | -- | -3.24% | 1.78% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0245 | 1.0820 | 0.00% | -0.03% | -- | -- | -- | -3.23% | 1.79% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0248 | 1.0823 | -0.01% | -- | 0.09% | 0.32% | -- | -3.20% | 2.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0249 | 1.0824 | 0.00% | 0.01% | 0.10% | -- | -- | -3.19% | 2.03% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0249 | 1.0824 | 0.01% | 0.02% | 0.11% | -- | -2.07% | -3.19% | 2.06% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0248 | 1.0823 | 0.00% | -- | -- | -- | -2.05% | -3.20% | 2.05% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0248 | 1.0823 | 0.00% | -- | -- | 0.50% | -2.05% | -3.20% | 2.09% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0247 | 1.0822 | 0.00% | 0.02% | -- | 1.99% | -2.02% | -3.21% | 2.06% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0247 | 1.0822 | 0.00% | -- | -- | -- | -- | -3.21% | 2.06% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0246 | 1.0821 | 0.01% | -- | 0.10% | -- | -1.99% | -3.22% | 2.10% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0245 | 1.0820 | 0.00% | -- | -- | 2.01% | -1.98% | -3.23% | 2.11% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0241 | 1.0816 | 0.02% | -- | -- | -- | -1.95% | -3.27% | 2.20% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0239 | 1.0814 | 0.00% | -- | 0.14% | -- | -1.96% | -3.29% | 2.12% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0239 | 1.0814 | 0.00% | -- | -- | -- | -- | -3.29% | 2.05% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0238 | 1.0813 | 0.00% | 0.00% | -- | -- | -1.93% | -3.30% | 2.04% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0237 | 1.0812 | -0.01% | 0.01% | -- | 1.95% | -1.88% | -3.31% | 1.88% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0238 | 1.0813 | 0.00% | 0.02% | 0.17% | 1.98% | -1.86% | -3.30% | 1.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0236 | 1.0811 | 0.00% | -- | -- | -- | -- | -3.32% | 2.00% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0236 | 1.0811 | 0.00% | 0.03% | -- | -- | -1.81% | -3.32% | 2.00% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0236 | 1.0811 | 0.00% | 0.04% | -- | 1.96% | -1.79% | -3.32% | 2.00% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0234 | 1.0809 | 0.00% | -- | -- | 1.86% | -- | -3.33% | 2.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0233 | 1.0808 | 0.01% | -- | -- | 1.85% | -- | -3.34% | 2.17% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0232 | 1.0807 | 0.00% | 0.07% | 0.14% | 1.82% | -1.69% | -3.35% | 2.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0232 | 1.0807 | 0.00% | -- | 0.14% | 1.81% | -- | -3.35% | 2.21% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0229 | 1.0804 | 0.00% | -- | 0.14% | 1.73% | -- | -3.38% | 2.26% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0225 | 1.0800 | 0.00% | -- | -- | -- | -- | -3.42% | 2.22% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0221 | 1.0796 | 0.00% | -- | 1.73% | -- | -1.74% | -3.46% | 2.19% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0219 | 1.0794 | 0.00% | -- | -- | -- | -1.81% | -3.48% | 2.18% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0218 | 1.0793 | 0.00% | 0.01% | -- | 1.69% | -1.71% | -3.49% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0218 | 1.0793 | 0.01% | -- | 1.76% | -- | -- | -3.49% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0217 | 1.0792 | 0.04% | -- | -- | -- | -1.61% | -3.49% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0213 | 1.0788 | -0.02% | -- | -- | -- | -1.63% | -3.53% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0215 | 1.0790 | 0.00% | 0.12% | -- | 1.55% | -1.57% | -3.51% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0203 | 1.0778 | 0.00% | 1.55% | 1.61% | -- | -1.61% | -3.63% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0197 | 1.0772 | 0.00% | -- | 1.55% | -3.64% | -1.64% | -3.68% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0047 | 1.0622 | 0.00% | 0.04% | -- | -- | -3.05% | -5.10% | -- | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.0047 | 1.0622 | 0.00% | -- | 0.07% | -- | -3.03% | -5.10% | -- | 暂停申购 | 开放赎回 | | 2025-03-19 | 1.0043 | 1.0618 | 0.00% | -- | 0.01% | -5.01% | -3.05% | -5.14% | -- | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.0041 | 1.0616 | 0.00% | -- | -- | -4.95% | -- | -5.16% | -- | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.0041 | 1.0616 | 0.02% | -- | -0.13% | -4.70% | -3.04% | -5.16% | -- | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.0039 | 1.0614 | 0.00% | 0.00% | -0.15% | -4.70% | -- | -5.18% | -- | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.0040 | 1.0615 | 0.01% | 0.00% | -- | -4.65% | -3.00% | -5.17% | -- | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.0039 | 1.0614 | 0.00% | -- | -- | -4.61% | -3.01% | -5.18% | -- | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.0039 | 1.0614 | -0.03% | -0.10% | -0.09% | -4.57% | -2.97% | -5.18% | -- | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.0042 | 1.0617 | 0.02% | -0.08% | -0.06% | -4.53% | -2.92% | -5.15% | -- | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.0040 | 1.0615 | 0.00% | -- | -0.08% | -4.54% | -- | -5.17% | -- | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.0047 | 1.0622 | -0.02% | -0.08% | -0.06% | -4.45% | -- | -5.10% | -- | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.0049 | 1.0624 | -0.01% | -- | -0.03% | -4.43% | -- | -5.08% | -- | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.0050 | 1.0625 | 0.00% | -0.06% | -- | -4.41% | -- | -5.07% | -- | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.0052 | 1.0627 | -0.03% | -0.02% | -- | -4.34% | -- | -5.05% | -- | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.0055 | 1.0630 | 0.00% | 0.01% | -0.07% | -4.28% | -2.72% | -5.03% | -- | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.0056 | 1.0631 | 0.02% | 0.02% | -- | -4.23% | -2.70% | -5.02% | -- | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.0054 | 1.0629 | 0.00% | 0.06% | -4.99% | -4.17% | -- | -5.03% | -- | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0053 | 1.0628 | 0.00% | 0.00% | -4.94% | -4.25% | -2.51% | -5.04% | -- | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.0048 | 1.0623 | 0.00% | -0.04% | -4.98% | -4.31% | -2.53% | -5.09% | -- | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.0048 | 1.0623 | 0.00% | -- | -4.97% | -4.29% | -2.50% | -5.09% | -- | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.0053 | 1.0628 | 0.00% | -0.06% | -4.89% | -4.18% | -2.44% | -5.04% | -- | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.0053 | 1.0628 | 0.01% | -0.09% | -4.89% | -4.13% | -2.43% | -5.04% | -- | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.0052 | 1.0627 | 0.00% | -5.08% | -4.90% | -3.97% | -2.44% | -5.05% | -- | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.0059 | 1.0634 | -0.03% | -- | -4.72% | -3.94% | -2.35% | -4.99% | -- | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.0062 | 1.0637 | -4.99% | -- | -4.69% | -3.98% | -2.30% | -4.96% | -- | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.0590 | 1.0640 | 0.00% | -- | 0.31% | 1.06% | 2.83% | 0.03% | -- | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.0587 | 1.0637 | 0.00% | -- | 0.36% | 1.03% | 2.82% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.0582 | 1.0632 | 0.00% | 0.07% | 0.46% | 0.79% | 2.87% | 2.77% | -- | 暂停申购 | 开放赎回 | | 2024-12-23 | 1.0581 | 1.0631 | 0.06% | 0.07% | 0.54% | -- | 2.96% | 2.76% | -- | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.0575 | 1.0625 | 0.02% | 0.05% | 0.52% | 0.70% | 2.92% | 2.70% | -- | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.0573 | 1.0623 | -0.01% | 0.07% | 0.51% | 0.67% | 2.89% | 2.68% | -- | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.0574 | 1.0624 | 0.00% | 0.09% | 0.53% | 0.67% | 2.91% | 2.69% | -- | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.0574 | 1.0624 | 0.00% | 0.09% | 0.54% | 0.70% | 2.94% | 2.69% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.0574 | 1.0624 | 0.04% | 0.15% | 0.54% | 0.70% | 2.94% | 2.69% | -- | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.0570 | 1.0620 | 0.04% | 0.12% | 0.52% | 0.66% | 2.95% | 2.65% | -- | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.0566 | 1.0616 | 0.02% | 0.10% | 0.49% | -- | 2.92% | 2.61% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.0564 | 1.0614 | 0.00% | 0.10% | 0.50% | -- | 2.91% | 2.59% | -- | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.0564 | 1.0614 | 0.06% | 0.12% | 0.53% | -- | 2.93% | 2.59% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0558 | 1.0608 | 0.01% | 0.09% | 0.48% | -- | 2.87% | 2.53% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0557 | 1.0607 | 0.02% | 0.16% | 0.51% | 0.57% | 2.85% | 2.53% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0555 | 1.0605 | 0.02% | 0.18% | 0.52% | 0.57% | 2.83% | 2.51% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0553 | 1.0603 | 0.02% | 0.18% | 0.51% | 0.56% | 2.80% | 2.49% | -- | -- | -- | | 2024-12-03 | 1.0551 | 1.0601 | 0.02% | 0.18% | 0.50% | 0.55% | 2.79% | 2.47% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0549 | 1.0599 | 0.09% | 0.18% | 0.49% | -- | 2.77% | 2.45% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0540 | 1.0590 | 0.04% | 0.15% | 0.48% | 0.54% | 2.70% | 2.36% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0536 | 1.0586 | 0.02% | 0.13% | 0.43% | 0.52% | 2.65% | 2.32% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0534 | 1.0584 | 0.02% | 0.13% | 0.40% | 0.51% | 2.63% | 2.30% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0532 | 1.0582 | 0.02% | 0.12% | 0.38% | -- | 2.60% | 2.28% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0530 | 1.0580 | 0.06% | 0.11% | 0.36% | 0.38% | 2.58% | 2.26% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0524 | 1.0574 | 0.02% | 0.07% | 0.24% | -- | 2.53% | 2.20% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0522 | 1.0572 | 0.02% | 0.07% | 0.20% | -- | 2.48% | 2.19% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0520 | 1.0570 | 0.01% | 0.05% | 0.18% | -- | 2.46% | 2.17% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0519 | 1.0569 | 0.01% | 0.05% | 0.17% | 0.22% | 2.48% | 2.16% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0518 | 1.0568 | 0.01% | 0.07% | 0.16% | 0.22% | 2.47% | 2.15% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0517 | 1.0567 | 0.02% | 0.09% | 0.24% | -- | 2.47% | 2.14% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0515 | 1.0565 | 0.00% | 0.10% | 0.28% | -- | 2.47% | 2.12% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0515 | 1.0565 | 0.01% | 0.11% | 0.45% | 0.24% | 2.48% | 2.12% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0514 | 1.0564 | 0.03% | 0.13% | 0.44% | -- | 2.48% | 2.11% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0511 | 1.0561 | 0.03% | 0.11% | 0.41% | 0.13% | 2.45% | 2.08% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0508 | 1.0558 | 0.03% | 0.10% | 0.34% | 0.07% | 2.44% | 2.05% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0505 | 1.0555 | 0.02% | 0.10% | 0.25% | -- | 2.42% | 2.02% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0503 | 1.0553 | 0.03% | 0.10% | 0.23% | -- | 2.41% | 2.00% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0500 | 1.0550 | 0.01% | 0.10% | 0.20% | -0.04% | 2.42% | 1.97% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0499 | 1.0549 | 0.01% | 0.08% | 0.19% | -0.03% | 2.41% | 1.96% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0498 | 1.0548 | 0.04% | 0.06% | 0.18% | -0.01% | 2.42% | 1.95% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0494 | 1.0544 | 0.02% | 0.01% | 0.14% | -0.02% | 2.39% | 1.91% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0492 | 1.0542 | 0.02% | -0.01% | 0.12% | -0.02% | 2.38% | 1.89% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0490 | 1.0540 | -0.01% | -0.09% | -0.09% | -0.02% | 2.39% | 1.87% | -- | -- | -- | | 2024-10-28 | 1.0491 | 1.0541 | -0.01% | -0.10% | -0.08% | -- | 2.40% | 1.88% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0492 | 1.0542 | -0.01% | -0.09% | -- | 0.04% | 2.43% | 1.89% | -- | -- | -- | | 2024-10-24 | 1.0493 | 1.0543 | 0.00% | -0.05% | -- | 0.07% | 2.46% | 1.90% | -- | -- | -- | | 2024-10-23 | 1.0493 | 1.0543 | -0.06% | -0.02% | -- | -- | 2.44% | 1.90% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0499 | 1.0549 | -0.02% | 0.07% | -0.03% | -- | 2.52% | 1.96% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0501 | 1.0551 | 0.00% | 0.14% | -0.01% | -- | 2.54% | 1.98% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0501 | 1.0551 | 0.03% | 0.32% | -0.03% | -- | 2.50% | 1.98% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0498 | 1.0548 | 0.03% | 0.38% | -0.03% | 0.20% | 2.47% | 1.95% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0495 | 1.0545 | 0.03% | 0.39% | -0.06% | -- | 2.43% | 1.92% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0492 | 1.0542 | 0.06% | 0.19% | -0.09% | -- | 2.42% | 1.89% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0486 | 1.0536 | 0.17% | 0.07% | -0.14% | 0.13% | 2.36% | 1.84% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0468 | 1.0518 | 0.10% | -0.10% | -- | -0.02% | 2.19% | 1.66% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0458 | 1.0508 | 0.04% | -0.20% | -- | -- | 2.08% | 1.56% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0454 | 1.0504 | -0.17% | -0.24% | -- | -0.12% | 2.03% | 1.52% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0472 | 1.0522 | -0.07% | -0.07% | -0.24% | -- | 2.30% | 1.70% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0479 | 1.0529 | -0.19% | -- | -0.06% | 0.16% | 2.36% | 1.77% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0499 | 1.0549 | 0.00% | -0.03% | 0.17% | 0.37% | 2.60% | 1.96% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.0502 | 1.0552 | -0.01% | 0.01% | -- | 0.46% | 2.61% | 1.99% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.0503 | 1.0553 | -0.01% | -- | 0.07% | 0.49% | 2.62% | 2.00% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.0504 | 1.0554 | 0.03% | -- | 0.09% | -- | 2.63% | 2.01% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.0501 | 1.0551 | 0.00% | 0.04% | 0.10% | 0.50% | 2.62% | 1.98% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0497 | 1.0547 | 0.02% | 0.11% | -- | 0.51% | 2.48% | 1.94% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0495 | 1.0545 | 0.01% | 0.11% | -0.09% | -- | 2.44% | 1.92% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0494 | 1.0544 | 0.01% | 0.12% | -0.08% | -- | 2.42% | 1.91% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0493 | 1.0543 | 0.00% | 0.11% | -0.09% | 0.51% | 2.38% | 1.90% | -- | -- | -- | | 2024-08-30 | 1.0485 | 1.0535 | 0.02% | -0.05% | -0.09% | 0.46% | 2.30% | 1.83% | -- | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.0483 | 1.0533 | 0.02% | -- | -0.09% | -- | 2.28% | 1.81% | -- | -- | -- | | 2024-08-28 | 1.0481 | 1.0531 | 0.00% | -- | -- | 0.46% | 2.22% | 1.79% | -- | -- | -- | | 2024-08-27 | 1.0481 | 1.0531 | 0.00% | -- | -- | 0.47% | 2.21% | 1.79% | -- | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.0490 | 1.0540 | 0.00% | -0.05% | -- | -- | 2.30% | 1.87% | -- | 暂停申购 | 开放赎回 | | 2024-08-19 | 1.0496 | 1.0546 | 0.01% | -- | -- | -- | 2.38% | 1.93% | -- | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.0495 | 1.0545 | 0.00% | -0.02% | -- | -- | 2.39% | 1.92% | -- | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.0490 | 1.0540 | 0.00% | -- | 0.17% | 0.79% | 2.41% | 1.87% | -- | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.0497 | 1.0547 | -0.04% | -0.05% | 0.29% | 0.88% | 2.51% | 1.94% | -- | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.0501 | 1.0551 | 0.00% | 0.02% | -- | -- | 2.56% | 1.98% | -- | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.0504 | 1.0554 | 0.02% | 0.11% | -- | 1.09% | 2.63% | 2.01% | -- | 暂停申购 | 开放赎回 | | 2024-08-02 | 1.0502 | 1.0552 | 0.03% | -- | 0.37% | 1.07% | 2.65% | 1.99% | -- | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.0499 | 1.0549 | 0.03% | 0.10% | 0.34% | 1.04% | 2.64% | 1.96% | -- | 暂停申购 | 开放赎回 | | 2024-07-31 | 1.0496 | 1.0546 | 0.02% | 0.10% | 0.32% | 1.01% | 2.62% | 1.93% | -- | 暂停申购 | 开放赎回 | | 2024-07-30 | 1.0494 | 1.0544 | 0.02% | -- | 0.31% | 0.99% | 2.60% | 1.91% | -- | 暂停申购 | 开放赎回 | | 2024-07-29 | 1.0492 | 1.0542 | 0.00% | -- | 0.29% | 0.99% | 2.58% | 1.89% | -- | 暂停申购 | 开放赎回 | | 2024-07-25 | 1.0488 | 1.0538 | 0.02% | -- | -- | 0.83% | 2.56% | 1.85% | -- | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.0486 | 1.0536 | 0.00% | 0.09% | -- | 0.79% | 2.50% | 1.84% | -- | 暂停申购 | 开放赎回 |
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