|
| 中加丰裕纯债C(015672)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 | | 2025-07-17 | 1.0370 | 1.0370 | 0.00% | 0.05% | -- | 0.36% | -- | -0.14% | 3.68% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0370 | 1.0370 | 0.00% | -0.05% | 0.07% | 0.31% | 1.44% | -0.14% | 3.68% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0358 | 1.0358 | 0.00% | -0.21% | -0.05% | -- | 1.35% | -0.26% | 3.56% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0365 | 1.0365 | -0.10% | -- | -- | 0.29% | -- | -0.19% | 3.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0375 | 1.0375 | 0.00% | -- | 0.16% | -- | -- | -0.10% | 3.73% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0375 | 1.0375 | -0.05% | 0.02% | 0.19% | -- | 1.62% | -0.10% | 3.73% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0380 | 1.0380 | 0.00% | 0.12% | 0.24% | -- | -- | -0.05% | 3.78% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0373 | 1.0373 | 0.05% | 0.03% | -- | 0.88% | 1.52% | -0.12% | 3.71% | -- | -- | | 2025-06-30 | 1.0368 | 1.0368 | 0.00% | -0.07% | -- | 0.88% | 1.37% | -0.16% | 3.66% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0370 | 1.0370 | -0.05% | -- | -- | -- | 1.54% | -0.14% | 3.69% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0375 | 1.0375 | 0.00% | 0.12% | -- | 1.04% | -- | -0.10% | 3.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0373 | 1.0373 | 0.03% | -- | 0.19% | 1.12% | -- | -0.12% | 3.73% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0370 | 1.0370 | 0.00% | -- | 0.24% | -- | -- | -0.14% | 3.70% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0363 | 1.0363 | 0.00% | 0.05% | 0.17% | -- | -- | -0.21% | 3.63% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0363 | 1.0363 | 0.00% | 0.08% | -- | 1.02% | -- | -0.21% | 3.63% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0358 | 1.0358 | 0.03% | -- | -- | -- | -- | -0.26% | 3.58% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0355 | 1.0355 | 0.07% | -- | 0.07% | 0.78% | 1.42% | -0.29% | 3.55% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0348 | 1.0348 | 0.00% | -- | -- | 0.66% | 1.35% | -0.36% | 3.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0350 | 1.0350 | -0.05% | -- | -- | -- | 1.47% | -0.34% | 3.50% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0355 | 1.0355 | 0.00% | 0.02% | -- | -- | -- | -0.29% | 3.55% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0353 | 1.0353 | 0.08% | -- | -- | 0.24% | -- | -0.31% | 3.53% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0345 | 1.0345 | 0.00% | -- | 0.07% | -- | -- | -0.39% | 3.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0350 | 1.0350 | 0.00% | 0.07% | -- | -- | 1.52% | -0.34% | 3.50% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0355 | 1.0355 | 0.12% | -- | -- | -- | -- | -0.29% | 3.55% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0343 | 1.0343 | -0.05% | -- | -- | -- | 1.47% | -0.40% | 3.43% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0348 | 1.0348 | 0.00% | 0.05% | -- | -- | -- | -0.36% | 3.48% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0343 | 1.0343 | 0.00% | 0.10% | 0.63% | -0.14% | 1.75% | -0.40% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0333 | 1.0333 | 0.03% | -0.02% | 0.63% | -- | 1.22% | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0330 | 1.0330 | 0.00% | -- | 0.60% | -0.17% | 1.24% | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0333 | 1.0333 | -0.05% | -0.02% | -- | -- | 1.37% | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0338 | 1.0338 | 0.03% | -- | -- | -0.14% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0335 | 1.0335 | 0.00% | -- | -- | -0.24% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0335 | 1.0335 | 0.00% | -- | -- | -0.27% | 1.49% | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0335 | 1.0335 | 0.00% | -- | -- | -0.27% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0293 | 1.0293 | 0.10% | -- | 0.18% | -0.89% | 1.28% | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0283 | 1.0283 | 0.03% | 0.10% | 0.08% | -0.82% | 1.23% | -0.98% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0280 | 1.0280 | 0.02% | -- | 0.05% | -0.85% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0278 | 1.0278 | 0.00% | 0.10% | 0.03% | -0.74% | 1.16% | -1.03% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0273 | 1.0273 | 0.00% | -- | -- | -0.63% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0268 | 1.0268 | 0.00% | -- | -- | -0.79% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0268 | 1.0268 | 0.10% | 0.10% | -0.44% | -0.79% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0258 | 1.0258 | 0.00% | -- | -0.68% | -0.75% | -- | -1.22% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0258 | 1.0258 | 0.00% | -0.17% | -- | -- | 1.01% | -1.22% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0275 | 1.0275 | -0.05% | -- | -- | -0.17% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0280 | 1.0280 | 0.00% | -- | -- | -0.15% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0280 | 1.0280 | 0.00% | -- | -0.75% | -0.13% | 1.13% | -1.01% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0280 | 1.0280 | 0.05% | -- | -0.75% | -0.05% | 1.15% | -1.01% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0275 | 1.0275 | 0.00% | -- | -0.80% | 0.12% | 1.05% | -1.06% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0313 | 1.0313 | -0.15% | -- | -0.26% | 0.66% | 1.66% | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0328 | 1.0328 | 0.00% | -0.26% | -- | 0.81% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0355 | 1.0355 | -0.03% | -- | -0.08% | 1.02% | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0358 | 1.0358 | 0.00% | 0.00% | -0.05% | 1.10% | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0358 | 1.0358 | 0.00% | 0.00% | -0.05% | 1.12% | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0358 | 1.0358 | 0.00% | 0.17% | 0.03% | 1.37% | 2.32% | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0348 | 1.0348 | 0.08% | -- | -0.02% | 1.12% | 2.27% | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0340 | 1.0340 | 0.00% | -0.10% | -0.10% | 1.03% | 2.19% | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0353 | 1.0353 | -0.07% | -- | 0.05% | 1.15% | 2.37% | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0360 | 1.0360 | 0.00% | -0.14% | -- | 1.19% | 2.42% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0350 | 1.0350 | -0.13% | -0.37% | -- | 1.22% | 2.32% | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0363 | 1.0363 | 0.00% | -- | 0.44% | 1.47% | 2.45% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0375 | 1.0375 | 0.00% | 0.07% | 0.80% | 1.84% | 2.57% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0388 | 1.0388 | 0.00% | -- | 0.92% | 1.74% | 2.72% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0385 | 1.0385 | 0.16% | -- | 0.94% | 1.71% | 2.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0368 | 1.0368 | 0.00% | -- | 0.95% | 1.55% | 2.47% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0355 | 1.0355 | 0.00% | 0.05% | 0.95% | 1.22% | 2.47% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0338 | 1.0338 | 0.00% | 0.03% | 0.78% | -- | 2.48% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0353 | 1.0353 | 0.03% | 0.05% | 0.98% | 0.93% | 2.66% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0350 | 1.0350 | 0.15% | -- | 1.02% | 0.90% | 2.65% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0335 | 1.0335 | 0.00% | -- | 0.88% | -- | 2.48% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0335 | 1.0335 | -0.08% | 0.16% | 0.90% | -- | 2.48% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0343 | 1.0343 | -0.05% | 0.24% | 0.93% | -- | 2.58% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0348 | 1.0348 | 0.00% | 0.49% | 0.98% | -- | 2.63% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0318 | 1.0318 | 0.00% | 0.24% | 0.71% | -- | 2.51% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0318 | 1.0318 | 0.19% | 0.32% | 0.73% | -- | 2.53% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0298 | 1.0298 | 0.05% | 0.10% | 0.54% | 0.54% | 2.34% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0293 | 1.0293 | -0.02% | 0.22% | 0.57% | 0.49% | 2.34% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0295 | 1.0295 | 0.02% | 0.31% | 0.59% | 0.51% | 2.36% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0293 | 1.0293 | 0.08% | 0.34% | 0.59% | 0.52% | 2.34% | 1.78% | -- | -- | -- | | 2024-12-03 | 1.0285 | 1.0285 | -0.03% | 0.26% | 0.51% | 0.44% | 2.24% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0288 | 1.0288 | 0.18% | 0.29% | 0.54% | -- | 2.27% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0270 | 1.0270 | 0.07% | 0.17% | 0.51% | 0.39% | 2.16% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0263 | 1.0263 | 0.05% | 0.13% | 0.47% | -- | 2.09% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0258 | 1.0258 | 0.00% | 0.13% | 0.39% | -- | 2.04% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0258 | 1.0258 | 0.00% | 0.13% | 0.39% | 0.27% | 1.99% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0258 | 1.0258 | 0.05% | 0.15% | 0.39% | -- | 1.99% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0253 | 1.0253 | 0.03% | 0.05% | 0.29% | 0.18% | 1.87% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0250 | 1.0250 | 0.05% | 0.05% | 0.17% | -- | 1.81% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0245 | 1.0245 | 0.00% | 0.00% | 0.10% | -- | 1.74% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0245 | 1.0245 | 0.02% | -0.05% | 0.10% | 0.07% | 1.74% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0243 | 1.0243 | -0.05% | -0.02% | 0.08% | 0.08% | 1.72% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0248 | 1.0248 | 0.03% | 0.05% | 0.10% | -- | 1.84% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0245 | 1.0245 | 0.00% | 0.02% | 0.10% | 0.05% | 1.84% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0245 | 1.0245 | -0.05% | 0.10% | 0.20% | -- | 1.84% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0250 | 1.0250 | 0.05% | 0.15% | 0.24% | 0.24% | 1.91% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0245 | 1.0245 | 0.02% | 0.12% | 0.20% | -- | 1.86% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0243 | 1.0243 | 0.00% | 0.10% | 0.54% | -0.10% | 1.87% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0243 | 1.0243 | 0.08% | 0.18% | 0.32% | -0.19% | 1.84% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0235 | 1.0235 | 0.00% | 0.15% | 0.24% | -0.24% | 1.76% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0235 | 1.0235 | 0.02% | 0.17% | 0.24% | -0.29% | 1.76% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0233 | 1.0233 | 0.00% | 0.18% | 0.23% | -- | 1.74% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0233 | 1.0233 | 0.08% | 0.15% | 0.23% | -- | 1.79% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0225 | 1.0225 | 0.05% | 0.10% | 0.15% | -0.29% | 1.71% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0220 | 1.0220 | 0.02% | 0.05% | 0.10% | -- | 1.71% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0218 | 1.0218 | 0.03% | -0.05% | -0.12% | -- | 1.72% | 1.04% | -- | -- | -- | | 2024-10-28 | 1.0215 | 1.0215 | -0.03% | -0.18% | -0.15% | -0.27% | 1.69% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0218 | 1.0218 | 0.03% | -0.17% | -- | -0.21% | 1.74% | 1.04% | -- | -- | -- | | 2024-10-24 | 1.0215 | 1.0215 | 0.00% | -0.24% | -- | -0.20% | 1.79% | 1.01% | -- | -- | -- | | 2024-10-23 | 1.0215 | 1.0215 | -0.08% | -0.20% | -0.42% | -- | 1.74% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0223 | 1.0223 | -0.10% | -0.15% | -0.34% | -- | 1.84% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0233 | 1.0233 | -0.02% | -0.02% | -0.24% | -- | 1.94% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0235 | 1.0235 | -0.05% | 0.10% | -- | -- | 1.86% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0240 | 1.0240 | 0.05% | 0.26% | -- | -- | 1.89% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0235 | 1.0235 | -0.03% | 0.49% | -- | 0.12% | 1.79% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0238 | 1.0238 | 0.03% | 0.49% | -- | -- | 1.82% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0235 | 1.0235 | 0.10% | 0.24% | -- | 0.15% | 1.79% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0225 | 1.0225 | 0.12% | 0.15% | -- | 0.07% | 1.71% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0213 | 1.0213 | 0.27% | 0.03% | -- | -- | 1.49% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0185 | 1.0185 | -0.03% | -0.24% | -0.57% | -- | 1.16% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0188 | 1.0188 | -0.22% | -0.22% | -0.54% | -0.22% | 1.24% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0210 | 1.0210 | -0.20% | -0.47% | -- | -0.18% | 1.46% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0230 | 1.0230 | 0.00% | -0.27% | -- | 0.07% | 1.74% | 1.16% | -- | -- | -- | | 2024-09-23 | 1.0258 | 1.0258 | 0.00% | -- | -- | -- | 1.92% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0258 | 1.0258 | 0.00% | -- | -- | -- | 1.99% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0243 | 1.0243 | 0.00% | -- | -- | -- | 1.82% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0243 | 1.0243 | 0.00% | -- | -0.17% | 0.32% | 1.62% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0243 | 1.0243 | 0.03% | 0.13% | -0.21% | 0.32% | 1.54% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0240 | 1.0240 | 0.00% | -- | -- | -- | 1.54% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0240 | 1.0240 | 0.00% | -- | -- | 0.31% | 1.44% | 1.26% | -- | -- | -- | | 2024-08-29 | 1.0230 | 1.0230 | 0.00% | -0.05% | -- | 0.24% | 1.36% | 1.16% | -- | -- | -- | | 2024-08-26 | 1.0230 | 1.0230 | 0.00% | -0.08% | -0.13% | -- | 1.21% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0235 | 1.0235 | 0.00% | -- | -- | 0.36% | 1.26% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0238 | 1.0238 | 0.03% | 0.13% | -- | -- | 1.32% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0235 | 1.0235 | 0.00% | -- | 0.12% | -- | 1.29% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0240 | 1.0240 | 0.00% | -0.22% | 0.20% | 0.44% | 1.44% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0225 | 1.0225 | 0.00% | -0.39% | 0.05% | 0.39% | 1.31% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0253 | 1.0253 | -0.10% | -- | 0.42% | -- | 1.62% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0263 | 1.0263 | 0.03% | 0.08% | -- | 0.69% | 1.73% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0260 | 1.0260 | -0.05% | -- | -- | -- | 1.74% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0265 | 1.0265 | 0.00% | -- | -- | 0.85% | 1.78% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0255 | 1.0255 | 0.00% | 0.20% | 0.26% | 0.76% | 1.84% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0243 | 1.0243 | 0.03% | -- | -- | -- | 1.72% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0240 | 1.0240 | 0.05% | -- | 0.24% | -- | 1.69% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0235 | 1.0235 | 0.00% | -- | 0.22% | -- | 1.46% | 1.21% | -- | 开放申购 | 开放赎回 |
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