|
| 长盛恒盛利率债C(016017)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 | | 2025-07-16 | 1.0998 | 1.0998 | 0.01% | -- | -- | -- | -- | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0997 | 1.0997 | 0.13% | -- | -- | -- | 4.74% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0983 | 1.0983 | 0.00% | -0.15% | -- | 0.25% | -- | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1000 | 1.1000 | 0.00% | 0.14% | 0.24% | 0.24% | -- | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0999 | 1.0999 | 0.06% | 0.18% | 0.38% | -- | 4.81% | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0992 | 1.0992 | 0.06% | -- | 0.32% | 0.88% | -- | -- | 9.90% | -- | -- | | 2025-06-30 | 1.0985 | 1.0985 | -0.01% | -- | 0.26% | -- | -- | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0986 | 1.0986 | 0.03% | -- | 0.29% | 0.88% | 4.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0983 | 1.0983 | 0.04% | -- | 0.23% | 0.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0979 | 1.0979 | 0.00% | -0.11% | -- | 0.86% | 4.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0991 | 1.0991 | 0.00% | -- | 0.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0974 | 1.0974 | 0.00% | 0.16% | -0.08% | 0.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0956 | 1.0956 | -0.01% | 0.02% | -- | -0.41% | 5.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0957 | 1.0957 | 0.00% | -- | -- | -0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0949 | 1.0949 | -0.05% | -- | -0.09% | -0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0954 | 1.0954 | -0.04% | -0.05% | -- | 0.02% | 5.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0958 | 1.0958 | 0.00% | -- | -- | -0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0959 | 1.0959 | 0.00% | -0.05% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0950 | 1.0950 | -0.02% | -0.35% | -- | -- | 5.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0952 | 1.0952 | -0.11% | -0.31% | -- | -- | 5.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0964 | 1.0964 | 0.00% | -- | 0.07% | -- | 5.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0964 | 1.0964 | 0.18% | -0.17% | 0.06% | -- | 5.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0944 | 1.0944 | -0.40% | -- | -0.12% | -1.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0988 | 1.0988 | 0.02% | -- | -- | -1.04% | 5.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0986 | 1.0986 | 0.00% | -- | 0.38% | -1.06% | 5.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0983 | 1.0983 | 0.00% | -- | 0.62% | -- | 5.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0959 | 1.0959 | 0.00% | 0.05% | -- | -- | 5.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0950 | 1.0950 | 0.00% | -0.07% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0960 | 1.0960 | 0.06% | -- | 0.72% | -- | 4.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0953 | 1.0953 | 0.00% | -0.03% | 0.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0958 | 1.0958 | 0.00% | -0.01% | 0.94% | -0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0956 | 1.0956 | -0.01% | -0.16% | -- | -- | 4.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0957 | 1.0957 | -0.02% | 0.38% | -- | -0.95% | 5.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0959 | 1.0959 | 0.00% | 0.40% | 0.32% | -0.93% | 5.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0944 | 1.0944 | -0.27% | 0.44% | 0.08% | -1.24% | 4.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0974 | 1.0974 | 0.54% | 0.71% | 0.36% | -1.01% | 5.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0915 | 1.0915 | 0.00% | 0.23% | -0.78% | -- | 4.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0896 | 1.0896 | -0.01% | 0.10% | -0.75% | -- | 4.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0897 | 1.0897 | 0.00% | -- | -0.74% | -- | 4.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0890 | 1.0890 | 0.03% | -- | -0.57% | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 1.0887 | 1.0887 | 0.02% | -- | -0.77% | -1.00% | 4.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0885 | 1.0885 | 0.00% | -- | -- | -0.56% | 4.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0882 | 1.0882 | 0.00% | -- | -0.85% | -- | 4.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0856 | 1.0856 | 0.00% | -0.62% | -- | -1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0924 | 1.0924 | -0.10% | -0.70% | -- | 0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0935 | 1.0935 | -0.36% | -0.39% | -1.52% | 2.47% | 5.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0974 | 1.0974 | -0.25% | 0.20% | -- | 2.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1002 | 1.1002 | 0.00% | 0.27% | -0.84% | 2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1001 | 1.1001 | 0.21% | 0.58% | -- | 3.18% | 5.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0978 | 1.0978 | 0.24% | 0.03% | -- | 3.22% | 5.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0952 | 1.0952 | -0.18% | -- | -- | 3.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0972 | 1.0972 | 0.00% | -- | -- | 3.23% | 5.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0938 | 1.0938 | -0.34% | -- | -- | 2.95% | 5.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0975 | 1.0975 | 0.00% | -- | -- | 3.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1080 | 1.1080 | -0.05% | -0.14% | 0.16% | 4.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1085 | 1.1085 | 0.00% | -- | 0.21% | 4.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1104 | 1.1104 | 0.00% | -- | 0.16% | 4.73% | 7.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1095 | 1.1095 | 0.00% | -- | -- | 4.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1038 | 1.1038 | -0.05% | -- | -- | 4.07% | 6.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1044 | 1.1044 | -0.07% | -0.16% | 0.56% | 3.96% | 6.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1052 | 1.1052 | 0.00% | -0.05% | -- | 4.35% | 6.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1062 | 1.1062 | 0.05% | -- | 2.13% | 4.50% | 6.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1057 | 1.1057 | -0.22% | -- | 3.25% | 4.72% | 6.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1081 | 1.1081 | -0.05% | -- | 3.84% | 5.05% | 7.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1086 | 1.1086 | 0.00% | -- | 3.89% | 4.84% | 7.12% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0997 | 1.0997 | 0.47% | 0.43% | 3.46% | 2.26% | 6.44% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0946 | 1.0946 | -0.23% | 0.19% | 2.97% | 1.19% | 5.98% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0971 | 1.0971 | -0.55% | -0.11% | 3.26% | 1.66% | 6.29% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1032 | 1.1032 | 0.00% | -- | 3.83% | -- | 6.88% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0950 | 1.0950 | 0.23% | 0.92% | 3.19% | -- | 6.22% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0925 | 1.0925 | -0.53% | 0.69% | 2.99% | -- | 5.90% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0983 | 1.0983 | 0.00% | 1.40% | 3.51% | -- | 6.52% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0850 | 1.0850 | 0.00% | 1.56% | 2.27% | -- | 5.31% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0850 | 1.0850 | 0.18% | 1.53% | 2.31% | 0.57% | 5.34% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0831 | 1.0831 | 1.14% | 1.59% | 2.15% | -- | 5.22% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0709 | 1.0709 | 0.36% | 0.42% | 1.00% | -0.65% | 4.03% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0671 | 1.0671 | -0.11% | 0.24% | 0.71% | -0.97% | 3.73% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0683 | 1.0683 | -0.03% | 0.44% | 0.75% | -0.84% | 3.83% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0686 | 1.0686 | 0.23% | 0.53% | 0.83% | -0.82% | 3.88% | 3.35% | -- | -- | -- | | 2024-12-03 | 1.0662 | 1.0662 | -0.02% | 0.31% | 0.65% | -1.02% | 3.63% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0664 | 1.0664 | 0.18% | 0.32% | 0.67% | -0.97% | 3.64% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0645 | 1.0645 | 0.08% | 0.19% | 0.74% | -- | 3.47% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0636 | 1.0636 | 0.06% | 0.13% | 0.77% | -1.12% | 3.35% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0630 | 1.0630 | 0.01% | 0.19% | 0.60% | -1.08% | 3.38% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0629 | 1.0629 | -0.01% | 0.17% | 0.59% | -- | 3.30% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0630 | 1.0630 | 0.05% | 0.21% | 0.60% | -- | 3.31% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0625 | 1.0625 | 0.03% | 0.13% | 0.46% | -- | 3.19% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0622 | 1.0622 | 0.11% | 0.11% | 0.15% | -- | 3.10% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0610 | 1.0610 | -0.01% | 0.02% | 0.04% | -1.30% | 2.95% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0611 | 1.0611 | 0.03% | 0.02% | 0.05% | -1.28% | 2.96% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0608 | 1.0608 | -0.03% | 0.03% | 0.02% | -1.26% | 2.93% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0611 | 1.0611 | 0.01% | 0.08% | 0.07% | -- | 2.98% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0610 | 1.0610 | 0.02% | 0.07% | 0.15% | -1.21% | 2.98% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0608 | 1.0608 | -0.01% | 0.11% | 0.12% | -0.87% | 2.95% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0609 | 1.0609 | 0.04% | 0.06% | 0.13% | -- | 2.96% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0605 | 1.0605 | 0.02% | 0.07% | 0.09% | -- | 2.92% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0603 | 1.0603 | 0.00% | 0.09% | 0.52% | -1.28% | 2.90% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0603 | 1.0603 | 0.07% | 0.20% | 0.27% | -1.75% | 2.93% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0596 | 1.0596 | -0.07% | 0.27% | 0.21% | -1.43% | 2.83% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0603 | 1.0603 | 0.05% | 0.34% | 0.27% | -- | 2.93% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0598 | 1.0598 | 0.05% | 0.41% | 0.23% | -1.28% | 2.88% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0593 | 1.0593 | 0.10% | 0.25% | 0.18% | -0.99% | 2.88% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0582 | 1.0582 | 0.14% | 0.15% | 0.08% | -- | 2.81% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0567 | 1.0567 | 0.00% | 0.02% | -0.07% | -1.05% | 2.71% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0567 | 1.0567 | 0.11% | -0.09% | -0.35% | -0.64% | 2.74% | 2.20% | -- | -- | -- | | 2024-10-28 | 1.0555 | 1.0555 | -0.11% | -0.48% | -0.46% | -0.22% | 2.63% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0567 | 1.0567 | 0.01% | -0.37% | -2.31% | -- | 2.71% | 2.20% | -- | -- | -- | | 2024-10-24 | 1.0566 | 1.0566 | 0.01% | -0.54% | -2.09% | 0.28% | 2.75% | 2.19% | -- | -- | -- | | 2024-10-23 | 1.0565 | 1.0565 | -0.10% | -0.25% | -- | -- | 2.76% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0576 | 1.0576 | -0.28% | -0.26% | -- | -- | 2.89% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0606 | 1.0606 | 0.00% | 0.11% | -- | -- | 3.18% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0606 | 1.0606 | -0.16% | 0.10% | -- | 1.03% | 3.23% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0623 | 1.0623 | 0.30% | 0.35% | -- | 1.13% | 3.34% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0591 | 1.0591 | -0.12% | 0.30% | -- | -- | 2.96% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0604 | 1.0604 | 0.09% | 0.53% | -- | 1.00% | 3.07% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0594 | 1.0594 | -0.01% | 0.19% | -- | -- | 2.97% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0595 | 1.0595 | 0.09% | 0.20% | -1.79% | 0.99% | 3.21% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0586 | 1.0586 | 0.26% | 0.11% | -- | 0.92% | 2.99% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0559 | 1.0559 | 0.10% | -0.14% | -2.04% | 0.67% | 2.69% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0548 | 1.0548 | -0.25% | -0.25% | -2.11% | 0.67% | 2.65% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0574 | 1.0574 | -0.28% | -- | -- | -- | 2.90% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0604 | 1.0604 | -1.39% | -- | -1.32% | 1.01% | 3.28% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0754 | 1.0754 | -0.58% | -- | -- | -- | 4.75% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0817 | 1.0817 | 0.23% | -- | -- | 3.24% | 5.38% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0792 | 1.0792 | 0.00% | -- | -- | 3.05% | 5.00% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0788 | 1.0788 | 0.00% | 0.13% | -- | -- | 4.95% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0779 | 1.0779 | 0.04% | 0.10% | -- | 3.26% | 4.87% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0775 | 1.0775 | 0.01% | -- | 0.23% | -- | 4.75% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0774 | 1.0774 | 0.00% | -- | -- | -- | 4.63% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0774 | 1.0774 | 0.02% | 0.17% | 0.36% | 3.27% | 4.65% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0772 | 1.0772 | 0.04% | 0.24% | 0.34% | 3.26% | 4.52% | 4.18% | -- | -- | -- | | 2024-09-02 | 1.0768 | 1.0768 | 0.00% | -- | 0.31% | 3.31% | 4.48% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0756 | 1.0756 | 0.09% | -- | 1.68% | -- | 4.32% | 4.02% | -- | -- | -- | | 2024-08-27 | 1.0746 | 1.0746 | 0.00% | -0.04% | 1.59% | 3.11% | 4.13% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0750 | 1.0750 | 0.01% | 0.46% | -- | -- | 4.16% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0749 | 1.0749 | 0.06% | -- | -- | 3.22% | 4.15% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0743 | 1.0743 | 0.00% | -- | -- | 3.19% | 4.12% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0740 | 1.0740 | 0.36% | -0.48% | -- | 2.97% | 4.24% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0701 | 1.0701 | 0.00% | -0.46% | -- | 2.65% | 3.94% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0740 | 1.0740 | -0.48% | 0.38% | 2.50% | 2.98% | 4.35% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0792 | 1.0792 | 0.39% | -- | -- | -- | 4.88% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0750 | 1.0750 | 0.00% | 0.66% | -- | 3.17% | 4.49% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0735 | 1.0735 | 0.34% | 1.48% | 2.30% | -- | 4.43% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0699 | 1.0699 | 0.00% | -- | -- | -- | 4.11% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0679 | 1.0679 | 0.41% | -- | -- | -- | 3.90% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0635 | 1.0635 | 0.54% | -- | -- | 2.27% | 3.47% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0578 | 1.0578 | 0.00% | -- | -- | 1.42% | 2.96% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0536 | 1.0536 | 0.00% | 0.30% | 0.60% | -- | 2.43% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0498 | 1.0498 | -0.06% | 0.07% | -- | -- | 2.15% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0504 | 1.0504 | 0.00% | 0.14% | 0.54% | -- | 2.25% | 1.59% | -- | 开放申购 | 开放赎回 |
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