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| 华润元大润丰纯债C(015064)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 | 1.0673 | 1.0673 | 0.00% | -0.01% | -- | -- | 1.89% | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0669 | 1.0669 | 0.00% | -0.07% | 0.10% | 0.39% | 1.90% | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0674 | 1.0674 | -0.01% | -- | -- | -- | 1.98% | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0675 | 1.0675 | -0.02% | 0.06% | -- | 0.49% | 2.03% | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0677 | 1.0677 | 0.01% | -- | -- | -- | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0676 | 1.0676 | 0.00% | -- | -- | 0.56% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0669 | 1.0669 | 0.00% | 0.04% | 0.23% | -- | -- | 0.44% | -- | -- | -- | | 2025-06-24 | 1.0665 | 1.0665 | -0.03% | -- | 0.17% | 0.82% | 1.98% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0668 | 1.0668 | 0.01% | -- | 0.20% | -- | 2.04% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0667 | 1.0667 | 0.00% | 0.08% | -- | 0.86% | 2.02% | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0664 | 1.0664 | 0.00% | 0.06% | 0.21% | 0.97% | 2.01% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0658 | 1.0658 | 0.00% | -- | 0.08% | -- | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0658 | 1.0658 | 0.00% | -- | -- | 0.97% | 1.97% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0648 | 1.0648 | 0.00% | -- | 0.07% | 0.55% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0644 | 1.0644 | 0.00% | -0.03% | 0.03% | -- | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0648 | 1.0648 | 0.01% | 0.02% | -- | 0.63% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0647 | 1.0647 | 0.01% | 0.05% | -- | -- | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0646 | 1.0646 | 0.00% | 0.02% | -- | -- | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0646 | 1.0646 | 0.00% | -- | -- | -- | 2.09% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0646 | 1.0646 | 0.04% | -- | 0.15% | 0.45% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0642 | 1.0642 | -0.02% | -- | -- | 0.35% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0644 | 1.0644 | 0.00% | -- | -- | 0.37% | 2.08% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0649 | 1.0649 | 0.00% | 0.07% | 0.20% | 0.36% | 2.18% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0641 | 1.0641 | -0.01% | 0.00% | -- | 0.21% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0642 | 1.0642 | 0.01% | -- | 0.24% | -- | 2.21% | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0641 | 1.0641 | 0.00% | -- | -- | 0.30% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0630 | 1.0630 | 0.01% | 0.02% | 0.64% | 0.26% | 2.08% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0629 | 1.0629 | 0.00% | 0.03% | 0.64% | 0.25% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0628 | 1.0628 | 0.00% | -- | -- | -- | 2.11% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0628 | 1.0628 | 0.02% | 0.10% | 0.68% | -- | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0626 | 1.0626 | 0.00% | 0.08% | -- | -- | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0623 | 1.0623 | 0.00% | -- | -- | 0.07% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0617 | 1.0617 | 0.00% | -- | -- | -- | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0589 | 1.0589 | 0.00% | 0.10% | -- | -- | 2.02% | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0578 | 1.0578 | 0.00% | 0.16% | -- | -0.34% | 2.02% | -0.41% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0576 | 1.0576 | 0.10% | -- | -- | -- | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0565 | 1.0565 | 0.03% | -0.02% | -0.31% | -- | 1.92% | -0.54% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0562 | 1.0562 | 0.01% | 0.06% | -0.32% | -- | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0561 | 1.0561 | 0.00% | -- | -0.39% | -0.36% | 1.96% | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0567 | 1.0567 | 0.10% | -0.22% | -0.43% | -0.22% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0556 | 1.0556 | 0.00% | -0.30% | -- | -- | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0583 | 1.0583 | -0.07% | -- | -- | 0.05% | 2.08% | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0590 | 1.0590 | 0.02% | 0.09% | -0.23% | 0.10% | 2.19% | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0588 | 1.0588 | 0.00% | -- | -0.20% | 0.09% | 2.17% | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0581 | 1.0581 | 0.00% | -0.16% | -- | 0.25% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0598 | 1.0598 | 0.02% | -0.14% | -0.04% | 0.45% | 2.52% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0596 | 1.0596 | -0.06% | -- | -0.06% | 0.44% | 2.58% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0602 | 1.0602 | -0.03% | -- | 0.00% | 0.49% | 2.64% | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0605 | 1.0605 | -0.06% | -0.13% | -- | 0.53% | 2.67% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0611 | 1.0611 | -0.02% | -- | -- | 0.60% | 2.73% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0613 | 1.0613 | 0.00% | -0.01% | -- | 0.61% | 2.75% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0619 | 1.0619 | 0.00% | 0.09% | -- | 0.69% | 2.84% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0614 | 1.0614 | 0.05% | 0.05% | -- | 0.67% | 2.79% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0609 | 1.0609 | 0.00% | 0.08% | -- | 0.78% | 2.93% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0605 | 1.0605 | 0.02% | -0.03% | -- | 0.72% | 2.94% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0603 | 1.0603 | 0.02% | -- | -- | 0.67% | 2.96% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0601 | 1.0601 | -0.01% | -- | -- | 0.66% | 2.94% | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0602 | 1.0602 | 0.00% | -- | 0.03% | 0.66% | 3.02% | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0608 | 1.0608 | 0.00% | -0.08% | -- | 0.73% | 3.07% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0616 | 1.0616 | 0.00% | -- | 0.36% | 1.06% | 3.19% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0624 | 1.0624 | 0.00% | -- | 0.43% | 1.08% | 3.29% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0622 | 1.0622 | 0.00% | -- | 0.45% | 1.06% | 3.27% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0611 | 1.0611 | -0.03% | -- | 0.53% | -- | 3.43% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0614 | 1.0614 | 0.00% | 0.14% | 0.59% | 0.89% | 3.50% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0599 | 1.0599 | -0.01% | 0.12% | 0.46% | 0.81% | 3.41% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0600 | 1.0600 | 0.00% | 0.20% | 0.47% | 0.82% | 3.42% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0590 | 1.0590 | 0.00% | 0.10% | 0.39% | 0.74% | 3.49% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0586 | 1.0586 | 0.07% | 0.10% | 0.37% | 0.74% | 3.51% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0579 | 1.0579 | 0.01% | 0.05% | 0.30% | -- | 3.44% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0578 | 1.0578 | -0.01% | 0.13% | 0.33% | 0.69% | 3.49% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0579 | 1.0579 | 0.01% | 0.20% | 0.34% | 0.69% | 3.49% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0578 | 1.0578 | 0.03% | 0.21% | 0.34% | 0.69% | 3.47% | 2.84% | -- | -- | -- | | 2024-12-03 | 1.0575 | 1.0575 | 0.01% | 0.19% | 0.32% | 0.68% | 3.43% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0574 | 1.0574 | 0.09% | 0.18% | 0.31% | -- | 3.42% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0564 | 1.0564 | 0.06% | 0.11% | 0.31% | 0.67% | 3.37% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0558 | 1.0558 | 0.02% | 0.06% | 0.27% | 0.63% | 3.31% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0556 | 1.0556 | 0.01% | 0.05% | 0.28% | 0.63% | 3.29% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0555 | 1.0555 | 0.00% | 0.04% | 0.27% | -- | 3.24% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0555 | 1.0555 | 0.03% | 0.05% | 0.27% | -- | 3.24% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0552 | 1.0552 | 0.00% | 0.02% | 0.22% | -- | 3.17% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0552 | 1.0552 | 0.01% | 0.03% | 0.19% | -- | 3.13% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0551 | 1.0551 | 0.00% | 0.03% | 0.18% | -- | 3.10% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0551 | 1.0551 | 0.01% | 0.02% | 0.18% | 0.54% | 3.10% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0550 | 1.0550 | 0.00% | 0.01% | 0.17% | 0.54% | 3.09% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0550 | 1.0550 | 0.01% | 0.03% | 0.18% | -- | 3.13% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0549 | 1.0549 | 0.01% | 0.03% | 0.18% | -- | 3.15% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0548 | 1.0548 | -0.01% | 0.05% | 0.24% | 0.52% | 3.14% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0549 | 1.0549 | 0.00% | 0.06% | 0.25% | 0.58% | 3.19% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0549 | 1.0549 | 0.02% | 0.07% | 0.25% | -- | 3.19% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0547 | 1.0547 | 0.01% | 0.06% | 0.40% | 0.43% | 3.17% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0546 | 1.0546 | 0.03% | 0.09% | 0.33% | -- | 3.15% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0543 | 1.0543 | 0.00% | 0.09% | 0.30% | 0.37% | 3.10% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0543 | 1.0543 | 0.01% | 0.11% | 0.30% | -- | 3.11% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0542 | 1.0542 | 0.01% | 0.11% | 0.29% | 0.36% | 3.10% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0541 | 1.0541 | 0.05% | 0.13% | 0.29% | 0.39% | 3.15% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0536 | 1.0536 | 0.02% | 0.10% | 0.24% | -- | 3.08% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0534 | 1.0534 | 0.03% | 0.09% | 0.22% | 0.39% | 3.09% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0531 | 1.0531 | 0.01% | 0.02% | 0.12% | -- | 3.10% | 2.38% | -- | -- | -- | | 2024-10-28 | 1.0530 | 1.0530 | 0.03% | -0.02% | 0.11% | 0.37% | 3.09% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0527 | 1.0527 | 0.01% | -0.05% | -- | -- | 3.09% | 2.34% | -- | -- | -- | | 2024-10-24 | 1.0526 | 1.0526 | 0.01% | -0.07% | 0.06% | 0.36% | 3.16% | 2.33% | -- | -- | -- | | 2024-10-23 | 1.0525 | 1.0525 | -0.04% | -0.06% | 0.07% | 0.36% | 3.12% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0529 | 1.0529 | -0.03% | -0.02% | 0.11% | 0.43% | 3.22% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0532 | 1.0532 | 0.00% | 0.02% | 0.14% | -- | 3.24% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0532 | 1.0532 | -0.01% | 0.09% | 0.14% | 0.52% | 3.16% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0533 | 1.0533 | 0.02% | 0.17% | 0.18% | -- | 3.15% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0531 | 1.0531 | 0.00% | 0.28% | 0.16% | 0.53% | 3.08% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0531 | 1.0531 | 0.01% | 0.25% | 0.16% | -- | 3.10% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0530 | 1.0530 | 0.07% | 0.18% | 0.15% | -- | 3.09% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0523 | 1.0523 | 0.08% | 0.11% | 0.11% | 0.51% | 3.06% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0515 | 1.0515 | 0.12% | 0.04% | 0.07% | -- | 2.90% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0502 | 1.0502 | -0.03% | -0.09% | -- | 0.33% | 2.72% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0505 | 1.0505 | -0.06% | -0.06% | -0.01% | 0.40% | 2.84% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0511 | 1.0511 | -0.07% | -0.07% | -- | -- | 2.90% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0518 | 1.0518 | 0.00% | 0.01% | 0.27% | 0.50% | 3.04% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0520 | 1.0520 | 0.02% | 0.06% | -- | 0.59% | 2.97% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0518 | 1.0518 | 0.01% | 0.04% | -- | 0.60% | 2.95% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0517 | 1.0517 | 0.00% | 0.03% | -- | 0.58% | 3.02% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0517 | 1.0517 | 0.03% | 0.06% | 0.23% | 0.60% | 3.02% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0514 | 1.0514 | 0.02% | 0.08% | 0.20% | -- | 2.96% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0512 | 1.0512 | 0.01% | 0.06% | 0.23% | -- | 3.04% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0511 | 1.0511 | 0.03% | 0.06% | -- | 0.56% | 3.13% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0508 | 1.0508 | 0.00% | 0.04% | -- | 0.56% | 3.05% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0506 | 1.0506 | 0.00% | -- | 0.02% | 0.56% | 2.86% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0506 | 1.0506 | 0.01% | 0.11% | -- | -- | 2.78% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0505 | 1.0505 | 0.01% | 0.12% | 0.01% | -- | 2.79% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0504 | 1.0504 | 0.00% | 0.13% | 0.00% | 0.63% | 2.70% | 2.12% | -- | -- | -- | | 2024-08-29 | 1.0494 | 1.0494 | 0.02% | -- | -- | 0.58% | 2.64% | 2.02% | -- | -- | -- | | 2024-08-28 | 1.0492 | 1.0492 | 0.02% | -- | 0.01% | 0.57% | 2.55% | 2.00% | -- | -- | -- | | 2024-08-27 | 1.0490 | 1.0490 | 0.00% | -- | -0.01% | -- | 2.46% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0494 | 1.0494 | 0.01% | 0.06% | -- | -- | 2.51% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0493 | 1.0493 | 0.00% | -- | 0.17% | -- | 2.51% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0493 | 1.0493 | 0.05% | -0.10% | -- | 0.68% | 2.62% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0488 | 1.0488 | 0.00% | -- | -- | -- | 2.57% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0502 | 1.0502 | 0.00% | 0.02% | 0.37% | 0.79% | 2.75% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0504 | 1.0504 | 0.00% | 0.10% | -- | 0.88% | 2.81% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0504 | 1.0504 | 0.04% | 0.12% | -- | -- | 2.92% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0500 | 1.0500 | 0.00% | -- | -- | -- | 2.91% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0493 | 1.0493 | 0.00% | 0.06% | -- | -- | 2.84% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0491 | 1.0491 | 0.00% | -- | 0.27% | 0.78% | 2.86% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0488 | 1.0488 | 0.01% | -- | 0.29% | -- | 2.70% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0487 | 1.0487 | 0.03% | 0.11% | 0.31% | 0.59% | 2.71% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0484 | 1.0484 | 0.00% | -- | 0.28% | -- | 2.68% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0477 | 1.0477 | 0.00% | 0.07% | 0.22% | 0.61% | 2.67% | 1.86% | -- | 开放申购 | 开放赎回 |
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