|
| 华安沣信债券-A(012231)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 | | 2026-11-02 | 1.1378 | 1.1378 | 0.00% | -- | 0.78% | 0.73% | 0.55% | 0.39% | 15.20% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1365 | 1.1365 | 0.00% | -- | -- | 1.04% | 0.82% | 0.27% | 15.50% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1296 | 1.1296 | 0.00% | 0.05% | -0.32% | 0.42% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1290 | 1.1290 | 0.00% | -- | 0.20% | -- | -0.34% | -0.39% | 13.48% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1278 | 1.1278 | 0.00% | -- | 0.09% | 0.83% | 0.07% | -0.49% | 13.36% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1255 | 1.1255 | 0.07% | -0.41% | -0.43% | -0.30% | -0.21% | -0.70% | 12.98% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1247 | 1.1247 | -0.01% | -0.75% | -0.35% | -0.45% | 0.07% | -0.77% | 12.90% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1248 | 1.1248 | -0.16% | -0.94% | -0.35% | -- | -- | -0.76% | 12.91% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1266 | 1.1266 | -0.01% | -0.82% | -0.19% | 0.12% | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1267 | 1.1267 | -0.30% | -0.80% | -0.48% | -- | 0.67% | -0.59% | -- | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1301 | 1.1301 | -0.27% | -0.28% | -0.25% | -- | -- | -0.29% | 13.42% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1332 | 1.1332 | -0.20% | 0.10% | 0.27% | -- | 1.54% | -0.02% | 13.73% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1355 | 1.1355 | -0.04% | 0.18% | 0.48% | 1.15% | -- | 0.19% | 13.96% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1359 | 1.1359 | 0.01% | 0.50% | 0.51% | -- | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1358 | 1.1358 | 0.22% | 0.80% | 0.54% | -- | 2.35% | 0.21% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1333 | 1.1333 | 0.11% | 0.59% | 0.32% | 0.63% | -- | -0.01% | 13.21% | -- | -- | | 2026-09-02 | 1.1321 | 1.1321 | -0.12% | 0.59% | 0.22% | -- | -- | -0.11% | 13.09% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1335 | 1.1335 | 0.29% | 0.76% | 0.35% | -- | -- | 0.01% | 13.23% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1302 | 1.1302 | 0.30% | 0.67% | 0.05% | 0.40% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1268 | 1.1268 | 0.02% | 0.24% | 0.45% | -- | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1266 | 1.1266 | 0.10% | 0.17% | 0.31% | -- | -- | -0.60% | 13.01% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1255 | 1.1255 | 0.05% | 0.12% | 0.49% | -- | -- | -0.70% | 12.90% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1249 | 1.1249 | 0.20% | -0.55% | 0.44% | -- | -- | -0.75% | 12.84% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1227 | 1.1227 | -0.12% | -0.68% | 0.24% | -0.91% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1241 | 1.1241 | -0.05% | -0.41% | -0.06% | -0.83% | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1247 | 1.1247 | 0.05% | -0.40% | 0.16% | -0.82% | 1.33% | -0.77% | 12.40% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1241 | 1.1241 | -0.62% | -0.61% | 0.29% | -- | 1.47% | -0.82% | 12.34% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1311 | 1.1311 | 0.06% | -0.09% | 0.91% | -- | 2.09% | -0.20% | 13.04% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1304 | 1.1304 | 0.15% | -0.22% | 0.85% | -- | 2.10% | -0.26% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1287 | 1.1287 | -0.04% | -0.12% | 0.53% | -0.56% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1292 | 1.1292 | -0.16% | 0.02% | 0.61% | -- | -- | -0.37% | 12.83% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1310 | 1.1310 | -0.10% | 0.03% | 0.43% | -- | -- | -0.21% | 13.01% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1321 | 1.1321 | -0.07% | 0.21% | 0.52% | -- | 2.38% | -0.11% | 13.12% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1329 | 1.1329 | 0.25% | 0.28% | 0.59% | -0.49% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1301 | 1.1301 | 0.10% | 0.04% | 0.31% | -0.66% | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1290 | 1.1290 | -0.15% | 0.17% | -0.11% | -- | 2.11% | -0.39% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1307 | 1.1307 | 0.09% | 0.42% | -0.01% | -- | 2.48% | -0.24% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1297 | 1.1297 | 0.00% | 0.71% | -0.10% | -- | 2.53% | -0.33% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1297 | 1.1297 | 0.01% | 0.59% | -0.10% | -- | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1296 | 1.1296 | 0.22% | 0.86% | -- | -- | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1271 | 1.1271 | 0.10% | 0.16% | -- | -- | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1260 | 1.1260 | 0.38% | 0.14% | 0.54% | -0.76% | 2.17% | -0.65% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1217 | 1.1217 | -0.12% | -0.28% | 0.29% | -0.92% | 1.72% | -1.03% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1231 | 1.1231 | 0.28% | 0.02% | 0.41% | -- | 1.96% | -0.91% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1200 | 1.1200 | -0.47% | -0.08% | -0.23% | -1.17% | 1.68% | -1.18% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1253 | 1.1253 | 0.08% | -0.11% | 0.08% | -- | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1244 | 1.1244 | -0.04% | -0.17% | -- | -1.13% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1248 | 1.1248 | 0.17% | 0.18% | -0.28% | -1.00% | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1229 | 1.1229 | 0.18% | 0.05% | -0.45% | -- | 1.95% | -0.93% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1209 | 1.1209 | -0.50% | -0.47% | -0.71% | -1.20% | 1.89% | -1.10% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1265 | 1.1265 | 0.02% | 0.14% | -0.29% | -0.76% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1263 | 1.1263 | 0.31% | 0.28% | -- | -- | 2.70% | -0.63% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1228 | 1.1228 | 0.04% | -0.34% | -0.21% | -0.96% | 2.39% | -0.94% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1223 | 1.1223 | -0.35% | -0.70% | -0.26% | -- | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1262 | 1.1262 | 0.12% | -0.41% | -- | -- | 2.80% | -0.64% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1249 | 1.1249 | 0.15% | -0.08% | -- | -0.39% | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1232 | 1.1232 | -0.30% | -0.21% | 0.05% | -0.77% | 2.45% | -0.90% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1266 | 1.1266 | -0.32% | -- | -- | -- | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1302 | 1.1302 | -0.05% | 0.91% | -- | -- | 3.17% | -0.28% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1308 | 1.1308 | 0.44% | 1.10% | 0.41% | -- | 3.19% | -0.23% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1258 | 1.1258 | 0.02% | 0.23% | -- | -- | 2.92% | -0.67% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1256 | 1.1256 | 0.00% | 0.27% | -- | -0.30% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1200 | 1.1200 | 0.13% | -- | -0.51% | -- | 2.66% | -1.18% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1185 | 1.1185 | -0.42% | -0.84% | -- | -- | 2.58% | -1.31% | -- | -- | -- | | 2026-06-25 | 1.1232 | 1.1232 | 0.05% | -0.43% | -- | -- | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1226 | 1.1226 | -0.16% | -0.56% | -0.92% | -0.26% | 3.08% | -0.95% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1244 | 1.1244 | 0.00% | -0.48% | -0.76% | -- | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1280 | 1.1280 | -0.08% | -- | -- | -0.66% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1289 | 1.1289 | -0.08% | -- | -- | -0.59% | -- | -0.40% | -- | -- | -- | | 2026-06-16 | 1.1298 | 1.1298 | 0.00% | -- | -- | -0.65% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1252 | 1.1252 | 0.00% | -- | -- | -- | -- | -0.72% | -- | -- | -- | | 2026-06-08 | 1.1226 | 1.1226 | 0.00% | -- | -1.40% | -1.77% | 3.34% | -0.95% | -- | -- | -- | | 2026-06-03 | 1.1262 | 1.1262 | 0.00% | -- | -- | -1.17% | 3.90% | -0.64% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1257 | 1.1257 | 0.00% | -0.64% | -0.78% | -- | 4.09% | -0.68% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1330 | 1.1330 | -0.04% | -- | -0.37% | -0.54% | 4.57% | -0.04% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1335 | 1.1335 | -0.04% | -0.13% | -0.24% | -0.50% | 4.52% | 0.01% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1340 | 1.1340 | 0.00% | -- | -- | -0.46% | 4.59% | 0.05% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1350 | 1.1350 | 0.00% | -0.23% | 0.11% | -0.37% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1385 | 1.1385 | 0.08% | -- | 0.58% | -- | 5.21% | 0.45% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1376 | 1.1376 | 0.00% | -- | -- | -- | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1346 | 1.1346 | 0.22% | -0.23% | -- | -- | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1321 | 1.1321 | 0.00% | -0.36% | -- | -0.59% | 5.45% | -0.11% | -- | -- | -- | | 2026-04-24 | 1.1333 | 1.1333 | 0.00% | -0.11% | 0.69% | -0.74% | 5.54% | -0.01% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1372 | 1.1372 | 0.09% | -- | 0.59% | -0.27% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1362 | 1.1362 | 0.00% | 0.22% | 0.50% | -- | -- | 0.25% | -- | -- | -- | | 2026-04-17 | 1.1345 | 1.1345 | -0.05% | -- | -0.10% | -0.35% | 5.67% | 0.10% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1351 | 1.1351 | 0.00% | 0.51% | -0.18% | -0.30% | 5.68% | 0.15% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1337 | 1.1337 | 0.00% | -- | -- | -0.44% | 5.41% | 0.03% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1293 | 1.1293 | -0.23% | -- | -0.98% | -- | 5.35% | -0.36% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1319 | 1.1319 | 0.00% | 0.26% | -0.95% | -- | 5.87% | -0.13% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1290 | 1.1290 | 0.00% | -- | -- | -- | -- | -0.39% | -- | -- | -- | | 2026-03-30 | 1.1289 | 1.1289 | 0.00% | -- | -- | -- | 4.68% | -0.40% | -- | -- | -- | | 2026-03-24 | 1.1255 | 1.1255 | 0.00% | -0.89% | -1.33% | -0.04% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1305 | 1.1305 | -0.24% | -- | -0.76% | -- | 4.61% | -0.26% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1332 | 1.1332 | -0.20% | -- | -0.53% | -- | -- | -0.02% | -- | -- | -- | | 2026-03-18 | 1.1355 | 1.1355 | -0.01% | -- | -0.32% | -- | 5.10% | 0.19% | -- | -- | -- | | 2026-03-17 | 1.1356 | 1.1356 | -0.14% | -- | -0.32% | 1.05% | 5.13% | 0.19% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1372 | 1.1372 | 0.00% | -0.29% | -0.18% | 1.38% | 5.16% | 0.34% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1405 | 1.1405 | -0.20% | -- | 0.08% | -- | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1428 | 1.1428 | 0.19% | -- | -- | 1.75% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1406 | 1.1406 | 0.00% | -- | -- | 1.55% | 5.86% | 0.64% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1395 | 1.1395 | 0.00% | -0.11% | -- | -- | 6.03% | 0.54% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1407 | 1.1407 | 0.13% | 0.13% | -0.10% | -- | 5.92% | 0.64% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1392 | 1.1392 | -0.17% | -- | 0.04% | 1.01% | 5.83% | 0.51% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1411 | 1.1411 | 0.04% | -- | -0.11% | 1.23% | 5.79% | 0.68% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1406 | 1.1406 | 0.00% | 0.33% | -- | -- | 5.95% | 0.64% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1396 | 1.1396 | 0.00% | 0.66% | -- | 1.05% | 6.09% | 0.55% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1369 | 1.1369 | 0.00% | -0.17% | -- | 0.72% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1321 | 1.1321 | -0.35% | -0.72% | -- | 0.04% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1361 | 1.1361 | 0.00% | -0.50% | -- | -- | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1388 | 1.1388 | -0.04% | -- | -- | 0.67% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1392 | 1.1392 | -0.10% | 0.04% | -- | -- | -- | 0.51% | -- | -- | -- | | 2026-01-26 | 1.1403 | 1.1403 | -0.13% | 0.01% | -- | 1.01% | 7.60% | 0.61% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1418 | 1.1418 | 0.13% | 0.29% | -- | -- | 7.99% | 0.74% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1403 | 1.1403 | 0.00% | -- | 1.29% | 1.22% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1387 | 1.1387 | -0.13% | 0.00% | -- | -- | 7.72% | 0.47% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1402 | 1.1402 | 0.15% | -0.18% | -- | 1.37% | 7.83% | 0.60% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1385 | 1.1385 | 0.00% | -- | 1.50% | 0.92% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1387 | 1.1387 | 0.00% | -- | 1.34% | -- | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1387 | 1.1387 | -0.32% | -- | 1.34% | -- | 8.33% | 0.47% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1423 | 1.1423 | 0.00% | 0.79% | 1.66% | 0.99% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1334 | 1.1334 | 0.00% | -- | 0.91% | 0.05% | 7.88% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1260 | 1.1260 | 0.00% | 0.20% | -- | -0.28% | -- | 6.86% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1258 | 1.1258 | 0.00% | 0.29% | 0.58% | -0.23% | 6.39% | 6.84% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1238 | 1.1238 | 0.19% | -0.01% | -- | -0.36% | 6.69% | 6.65% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1217 | 1.1217 | -0.07% | -- | -0.36% | -0.20% | -- | 6.45% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1225 | 1.1225 | -0.10% | -- | -0.29% | -- | -- | 6.53% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1236 | 1.1236 | 0.00% | 0.04% | -0.32% | -- | 6.06% | 6.63% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1239 | 1.1239 | 0.00% | -- | -- | -- | 6.25% | 6.66% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1232 | 1.1232 | 0.20% | -- | -- | -- | 6.70% | 6.60% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1210 | 1.1210 | 0.00% | -- | -0.69% | 1.02% | 6.68% | 6.39% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1225 | 1.1225 | 0.00% | 0.04% | -0.80% | -- | 6.74% | 6.53% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1211 | 1.1211 | -0.09% | -0.28% | -0.69% | -- | 7.80% | 6.40% | -- | -- | -- | | 2025-11-25 | 1.1221 | 1.1221 | 0.00% | -0.18% | -0.60% | -- | 7.81% | 6.49% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1193 | 1.1193 | -0.30% | -0.58% | -0.71% | -- | 6.75% | 6.23% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1227 | 1.1227 | -0.13% | -0.45% | -- | 1.15% | 7.13% | 6.55% | -- | -- | -- | | 2025-11-19 | 1.1242 | 1.1242 | 0.01% | -0.27% | -0.05% | 1.48% | 7.42% | 6.69% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1241 | 1.1241 | 0.00% | -- | -0.06% | 1.46% | 7.90% | 6.68% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1258 | 1.1258 | -0.18% | -0.18% | -- | -- | 7.21% | 6.84% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1278 | 1.1278 | 0.05% | -0.14% | -- | -- | 6.91% | 7.03% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1272 | 1.1272 | 0.00% | -- | -0.34% | -- | 6.77% | 6.98% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1278 | 1.1278 | -0.14% | -0.34% | -0.44% | -- | 7.03% | 7.03% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1294 | 1.1294 | 0.00% | -- | -0.30% | 2.14% | 7.43% | 7.18% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1288 | 1.1288 | -0.27% | -0.21% | -0.35% | 2.45% | 8.29% | 7.13% | -- | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1318 | 1.1318 | 0.02% | -- | -0.09% | -- | 9.22% | 7.41% | -- | -- | -- | | 2025-10-31 | 1.1316 | 1.1316 | 0.00% | 0.24% | -0.11% | -- | 9.02% | 7.39% | -- | 开放申购 | 开放赎回 |
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