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| 英大安悦纯债C(015621)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 | 1.0191 | 1.1081 | -0.01% | -- | -0.96% | -- | -0.25% | -1.62% | 0.36% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0192 | 1.1082 | 0.01% | -- | -0.92% | -- | -- | -1.61% | 0.41% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0191 | 1.1081 | -0.02% | -1.03% | -- | -- | -- | -1.62% | 0.40% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0193 | 1.1083 | 0.11% | -- | -- | -0.54% | -0.26% | -1.60% | 0.42% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0182 | 1.1072 | 0.00% | -1.16% | -- | -0.64% | -0.32% | -1.71% | 0.34% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0297 | 1.1087 | 0.00% | -- | 0.24% | 0.51% | 0.88% | -0.60% | 1.63% | 限大额 | 开放赎回 | | 2025-07-07 | 1.0301 | 1.1091 | 0.00% | -- | -- | 0.34% | -- | -0.56% | 1.68% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0301 | 1.1091 | 0.02% | -- | -- | 0.70% | -- | -0.56% | 1.69% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0299 | 1.1089 | 0.00% | -- | 0.46% | 0.68% | 0.80% | -0.58% | 1.65% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0283 | 1.1073 | 0.00% | -0.07% | 0.24% | -- | 0.72% | -0.73% | 2.81% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0293 | 1.1083 | 0.03% | 0.18% | -- | 0.74% | -- | -0.64% | 2.91% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0290 | 1.1080 | 0.03% | 0.13% | -- | 0.79% | 0.96% | -0.67% | 2.88% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0287 | 1.1077 | 0.00% | -- | -- | -- | 0.98% | -0.70% | 2.85% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0275 | 1.1065 | -0.02% | -- | -- | -- | 0.94% | -0.81% | 2.73% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0277 | 1.1067 | 0.00% | -- | -0.01% | 0.57% | 0.95% | -0.79% | 2.75% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0272 | 1.1062 | 0.00% | -- | -0.06% | -- | -- | -0.84% | 2.71% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0252 | 1.1042 | 0.00% | -- | -0.18% | -0.50% | 0.83% | -1.03% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0241 | 1.1031 | -0.09% | -0.14% | -- | -0.44% | 0.74% | -1.14% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0250 | 1.1040 | 0.00% | -- | 0.01% | -0.35% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0258 | 1.1048 | 0.03% | -- | 0.18% | -0.34% | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0255 | 1.1045 | 0.00% | -- | -- | -0.37% | 1.02% | -1.00% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0257 | 1.1047 | 0.00% | -0.06% | -- | -0.55% | 1.05% | -0.98% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0263 | 1.1053 | 0.00% | -- | 0.16% | -- | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0278 | 1.1068 | 0.01% | 0.07% | 0.32% | -- | 1.36% | -0.78% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0277 | 1.1067 | 0.00% | 0.06% | 0.35% | -- | 1.23% | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0271 | 1.1061 | 0.00% | 0.30% | -- | -- | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0249 | 1.1039 | 0.00% | -- | -- | -- | 1.01% | -1.06% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0240 | 1.1030 | 0.00% | -- | -- | -0.91% | 0.49% | -1.15% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0248 | 1.1038 | 0.00% | 0.07% | -- | -- | 0.96% | -1.07% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0248 | 1.1038 | 0.01% | -0.18% | -- | -0.93% | -- | -1.07% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0247 | 1.1037 | 0.00% | 0.18% | 0.27% | -- | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0245 | 1.1035 | 0.04% | 0.54% | -- | -0.87% | -1.91% | -1.10% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0241 | 1.1031 | -0.24% | -- | -- | -- | -1.92% | -1.14% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0266 | 1.1056 | 0.36% | -- | -- | -- | -1.63% | -0.90% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0229 | 1.1019 | 0.38% | 0.59% | -0.72% | -1.27% | -1.98% | -1.25% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0190 | 1.0980 | 0.00% | -- | -0.93% | -1.63% | -2.30% | -1.63% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0169 | 1.0959 | 0.00% | 0.17% | -0.99% | -1.53% | -- | -1.83% | -- | -- | -- | | 2025-03-20 | 1.0152 | 1.0942 | -0.64% | -0.78% | -1.57% | -- | -- | -2.00% | -- | 限大额 | 开放赎回 | | 2025-03-19 | 1.0217 | 1.0917 | 0.08% | -- | -- | -2.67% | -1.94% | -1.37% | -- | 限大额 | 开放赎回 | | 2025-03-18 | 1.0209 | 1.0909 | 0.00% | -0.10% | -- | -2.69% | -1.95% | -1.45% | -- | 限大额 | 开放赎回 | | 2025-03-13 | 1.0232 | 1.0932 | 0.00% | -- | -- | -2.43% | -1.61% | -1.23% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0219 | 1.0919 | -0.30% | -- | -1.39% | -- | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0250 | 1.0950 | 0.00% | -0.51% | -- | -1.97% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0305 | 1.1005 | 0.00% | 0.18% | -- | -1.03% | -1.06% | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0303 | 1.1003 | 0.17% | -- | -- | -0.89% | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0286 | 1.0986 | 0.15% | -0.07% | -- | -0.77% | -1.16% | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0271 | 1.0971 | -0.15% | -0.42% | -- | -0.79% | -1.20% | -0.85% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0286 | 1.0986 | 0.03% | -- | -- | -0.66% | -1.03% | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0283 | 1.0983 | 0.00% | -- | -- | -0.68% | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0293 | 1.0993 | -0.20% | -0.52% | -0.48% | -0.47% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0314 | 1.1014 | 0.00% | -- | -0.15% | -0.17% | -0.46% | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0331 | 1.1031 | -0.15% | -- | -0.04% | -0.07% | -0.04% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0347 | 1.1047 | 0.00% | -- | 0.03% | 0.05% | 0.12% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0363 | 1.1063 | 0.00% | -- | -- | 0.25% | 0.27% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0334 | 1.1034 | 0.00% | -0.06% | -- | 0.34% | 0.40% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0343 | 1.1043 | 0.14% | -0.01% | -- | 0.24% | 0.52% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0329 | 1.1029 | -0.06% | 0.00% | -- | 0.11% | 0.39% | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0335 | 1.1035 | -0.05% | -- | -- | 0.10% | 0.54% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0340 | 1.1040 | 0.00% | 0.05% | -1.59% | 0.27% | 0.65% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0344 | 1.1044 | 0.15% | -- | -1.36% | 0.29% | 0.69% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0329 | 1.1029 | 0.00% | -0.34% | -1.51% | 0.18% | 0.55% | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0335 | 1.1035 | 0.00% | -0.23% | -0.86% | 0.50% | 0.53% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0364 | 1.1064 | 0.03% | 0.38% | -0.42% | 0.70% | 0.89% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0361 | 1.1061 | 0.02% | 0.33% | -0.34% | 0.67% | 0.93% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0359 | 1.1059 | 0.00% | 0.46% | -0.38% | 0.65% | 0.88% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0325 | 1.1025 | -0.02% | -- | -0.50% | 0.32% | 0.46% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0327 | 1.1027 | 0.15% | -- | -0.25% | 0.27% | 0.54% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0312 | 1.1012 | 0.13% | -1.76% | -0.41% | -0.31% | 0.53% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0299 | 1.0999 | -0.10% | -1.83% | -0.52% | -0.60% | 0.44% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0309 | 1.1009 | 0.00% | -- | -0.35% | -0.27% | 0.63% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0497 | 1.0997 | 0.06% | 0.27% | 1.57% | -- | 2.57% | 2.22% | -- | 限大额 | 开放赎回 | | 2024-12-18 | 1.0491 | 1.0991 | 0.00% | -- | 1.58% | 1.40% | 2.47% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0507 | 1.1007 | 0.19% | 0.79% | 1.63% | 1.68% | 2.69% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0487 | 1.0987 | 0.17% | 0.76% | 1.42% | 1.49% | 2.59% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0469 | 1.0969 | 0.00% | 0.55% | 1.18% | 1.42% | 2.53% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0456 | 1.0956 | 0.30% | 0.58% | 1.21% | 1.40% | 2.54% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0425 | 1.0925 | 0.16% | 0.26% | 0.91% | 1.15% | 2.24% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0408 | 1.0908 | -0.04% | 0.30% | 0.81% | 1.06% | 2.16% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0412 | 1.0912 | 0.01% | 0.44% | 0.82% | 1.12% | 2.16% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0411 | 1.0911 | 0.14% | 0.56% | 0.87% | 1.13% | 2.15% | 1.38% | -- | -- | -- | | 2024-12-03 | 1.0396 | 1.0896 | -0.02% | 0.41% | 0.75% | 1.04% | 1.96% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0398 | 1.0898 | 0.20% | 0.43% | 0.77% | 1.10% | 1.98% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0377 | 1.0877 | 0.11% | 0.31% | 0.72% | 1.05% | 1.84% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0366 | 1.0866 | 0.13% | 0.23% | 0.65% | -- | 1.72% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0353 | 1.0853 | -0.01% | 0.20% | 0.49% | -- | 1.64% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0354 | 1.0854 | 0.01% | 0.18% | 0.50% | 0.79% | 1.60% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0353 | 1.0853 | 0.08% | 0.24% | 0.49% | 0.73% | 1.59% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0345 | 1.0845 | 0.03% | 0.07% | 0.39% | 0.69% | 1.41% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0342 | 1.0842 | 0.10% | 0.00% | 0.23% | -- | 1.32% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0332 | 1.0832 | -0.03% | -0.08% | 0.14% | 0.59% | 1.18% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0335 | 1.0835 | 0.07% | -0.12% | 0.16% | 0.62% | 1.19% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0328 | 1.0828 | -0.10% | -0.09% | 0.10% | -- | 1.13% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0338 | 1.0838 | -0.04% | 0.07% | 0.18% | 0.74% | 1.24% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0342 | 1.0842 | 0.02% | 0.12% | 0.27% | -- | 1.31% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0340 | 1.0840 | -0.07% | 0.15% | 0.29% | -- | 1.28% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0347 | 1.0847 | 0.10% | 0.19% | 0.36% | -- | 1.38% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0337 | 1.0837 | 0.06% | 0.16% | 0.26% | 0.69% | 1.28% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0331 | 1.0831 | 0.01% | 0.12% | 0.55% | -- | 1.26% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0330 | 1.0830 | 0.06% | 0.17% | 0.37% | 0.37% | 1.28% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0324 | 1.0824 | -0.03% | 0.19% | 0.31% | -- | 1.18% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0327 | 1.0827 | 0.06% | 0.23% | 0.34% | -- | 1.21% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0321 | 1.0821 | 0.02% | 0.21% | 0.28% | -- | 1.15% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0319 | 1.0819 | 0.07% | 0.16% | 0.26% | 0.36% | 1.19% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0312 | 1.0812 | 0.08% | 0.13% | 0.19% | -- | 1.11% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0304 | 1.0804 | 0.01% | 0.05% | 0.12% | -- | 1.06% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0303 | 1.0803 | 0.04% | -0.02% | 0.04% | -- | 1.10% | 0.33% | -- | -- | -- | | 2024-10-28 | 1.0299 | 1.0799 | -0.04% | -0.18% | 0.00% | 0.45% | 1.06% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0303 | 1.0803 | 0.04% | -0.15% | -0.56% | 0.53% | 1.12% | 0.33% | -- | -- | -- | | 2024-10-24 | 1.0299 | 1.0799 | 0.00% | -0.25% | -0.37% | -- | 1.17% | 0.29% | -- | -- | -- | | 2024-10-23 | 1.0299 | 1.0799 | -0.06% | -0.13% | -- | 0.58% | 1.17% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0305 | 1.0805 | -0.13% | -0.14% | -- | 0.70% | 1.27% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0318 | 1.0818 | 0.00% | 0.04% | -- | -- | 1.40% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0318 | 1.0818 | -0.07% | 0.08% | -0.27% | 0.99% | 1.34% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0325 | 1.0825 | 0.13% | 0.16% | -0.08% | -- | 1.35% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0312 | 1.0812 | -0.07% | 0.27% | -0.20% | -- | 1.18% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0319 | 1.0819 | 0.05% | 0.43% | -0.14% | 0.97% | 1.23% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0314 | 1.0814 | 0.04% | 0.21% | -0.18% | 0.97% | 1.18% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0310 | 1.0810 | 0.02% | 0.17% | -0.09% | 0.97% | 1.20% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0308 | 1.0808 | 0.23% | 0.16% | -0.04% | -- | 1.10% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0284 | 1.0784 | 0.09% | -0.08% | -0.21% | 0.75% | 0.79% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0275 | 1.0775 | -0.17% | -0.17% | -0.23% | -- | 0.73% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0292 | 1.0792 | -0.07% | -- | -- | -- | 0.89% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0299 | 1.0799 | -0.44% | -- | -- | -- | 1.06% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0344 | 1.0844 | -0.16% | -- | 0.69% | -- | 1.54% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0361 | 1.0861 | 0.23% | 0.14% | 0.81% | 1.49% | 1.69% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0337 | 1.0837 | 0.00% | 0.04% | 0.57% | 1.31% | 1.40% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0346 | 1.0846 | 0.13% | 0.26% | -- | 1.51% | 1.50% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0333 | 1.0833 | 0.11% | 0.33% | -- | -- | 1.32% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0322 | 1.0822 | 0.03% | 0.24% | -- | 1.40% | 1.29% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0319 | 1.0819 | 0.07% | 0.23% | 0.52% | 1.37% | 1.29% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0312 | 1.0812 | 0.06% | 0.22% | 0.45% | -- | 1.20% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0306 | 1.0806 | 0.07% | 0.20% | 0.39% | -- | 1.14% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0299 | 1.0799 | 0.02% | -- | -- | 1.22% | 0.97% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0297 | 1.0797 | 0.02% | 0.27% | -- | -- | 0.84% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0295 | 1.0795 | 0.06% | -- | -- | -- | 0.83% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0289 | 1.0789 | 0.04% | -- | -- | 1.19% | 0.68% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0285 | 1.0785 | 0.00% | 0.12% | -- | 1.21% | 0.64% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0269 | 1.0769 | 0.00% | -0.05% | -- | 1.01% | 0.51% | 0.00% | -- | -- | -- | | 2024-08-26 | 1.0273 | 1.0773 | -0.05% | 0.02% | 0.20% | -- | 0.43% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0278 | 1.0778 | 0.04% | -- | 0.37% | -- | 0.44% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0274 | 1.0774 | 0.00% | 0.12% | 0.40% | 1.21% | 0.41% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0271 | 1.0771 | 0.00% | -- | -- | 1.19% | 0.40% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0271 | 1.0771 | 0.00% | -- | -- | 1.18% | 0.40% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0262 | 1.0762 | 0.00% | -- | 0.41% | -- | 0.36% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0266 | 1.0766 | 0.00% | -- | 0.58% | 1.24% | 0.56% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0292 | 1.0792 | 0.00% | -- | -- | 1.34% | 0.83% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0282 | 1.0782 | 0.00% | 0.32% | -- | -- | 0.86% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0253 | 1.0753 | 0.04% | -- | -- | 1.04% | 0.61% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0249 | 1.0749 | 0.00% | 0.31% | 0.39% | 0.77% | 0.62% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0240 | 1.0740 | 0.07% | -- | 0.43% | 0.49% | 0.38% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0233 | 1.0733 | 0.00% | 0.13% | 0.36% | -- | 0.31% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0217 | 1.0717 | 0.00% | 0.06% | 0.25% | 0.46% | 0.23% | -0.51% | -- | 开放申购 | 开放赎回 |
|