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| 华富荣盛一年持有A(014730)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 | 1.0744 | 1.0894 | 0.00% | 0.07% | 0.94% | -- | 4.46% | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0707 | 1.0857 | -0.09% | -- | -- | -- | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0717 | 1.0867 | 0.00% | 0.07% | -- | -- | 4.06% | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0736 | 1.0886 | 0.13% | -- | -- | 1.26% | 4.31% | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0722 | 1.0872 | 0.00% | -- | 0.77% | 1.26% | 4.16% | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0709 | 1.0859 | 0.00% | 0.42% | -- | -- | 3.95% | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0674 | 1.0824 | 0.09% | -- | 0.78% | -- | -- | 1.09% | -- | -- | -- | | 2025-06-30 | 1.0664 | 1.0814 | 0.01% | 0.10% | 0.69% | -- | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0663 | 1.0813 | 0.08% | 0.17% | -- | -- | 3.46% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0655 | 1.0805 | -0.20% | -- | -- | -- | 3.41% | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0676 | 1.0801 | 0.00% | 0.26% | 0.64% | 0.64% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0653 | 1.0778 | 0.08% | -- | 0.42% | -- | 3.33% | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0645 | 1.0770 | 0.00% | -- | 0.24% | -- | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0648 | 1.0773 | 0.04% | -- | 0.40% | 0.20% | 2.88% | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0644 | 1.0769 | 0.00% | -- | 0.36% | 0.15% | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0640 | 1.0765 | 0.00% | 0.46% | -- | -- | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0612 | 1.0737 | 0.00% | 0.26% | 0.34% | 0.01% | 2.71% | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0591 | 1.0716 | 0.07% | -0.16% | 0.14% | -0.26% | 2.40% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0584 | 1.0709 | 0.00% | -0.37% | -- | -0.33% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0608 | 1.0708 | -0.14% | 0.02% | -- | -0.52% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0623 | 1.0723 | -0.07% | -- | -- | -0.38% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0630 | 1.0730 | 0.09% | -- | -- | -0.31% | 2.80% | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0620 | 1.0720 | 0.07% | 0.04% | -- | -- | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0613 | 1.0713 | 0.07% | 0.04% | -- | -- | 2.67% | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0606 | 1.0706 | 0.00% | -- | 0.34% | -0.51% | 2.65% | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0616 | 1.0716 | 0.07% | -- | 0.25% | -- | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0609 | 1.0709 | 0.00% | 0.31% | 0.19% | -0.49% | 2.73% | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0576 | 1.0676 | 0.00% | -- | -- | -0.07% | 2.90% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0570 | 1.0645 | 0.00% | -0.18% | -- | -- | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0589 | 1.0664 | -0.12% | -- | -- | 0.35% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0602 | 1.0677 | 0.12% | -- | -- | 0.47% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0589 | 1.0664 | 0.00% | -- | -- | 0.27% | 3.17% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0575 | 1.0650 | 0.00% | -0.12% | -0.41% | -- | 3.35% | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0608 | 1.0658 | 0.19% | -0.18% | -- | -- | 3.70% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0588 | 1.0638 | 0.00% | -0.38% | -- | 0.11% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0613 | 1.0663 | -0.13% | -- | -- | -- | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0627 | 1.0677 | -0.01% | -- | -- | 0.62% | 3.88% | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0628 | 1.0678 | 0.00% | -- | -- | -- | 3.94% | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0601 | 1.0651 | 0.00% | -0.26% | -- | 0.05% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0629 | 1.0679 | 0.17% | -0.30% | -- | 1.29% | 4.03% | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0611 | 1.0661 | 0.04% | -- | -- | 1.26% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0607 | 1.0657 | 0.07% | -- | 0.23% | 1.36% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0600 | 1.0650 | -0.18% | -- | 0.16% | 1.23% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0619 | 1.0669 | -0.39% | -0.41% | 0.34% | 2.05% | 3.99% | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0661 | 1.0711 | 0.00% | -- | 0.74% | 2.65% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0663 | 1.0688 | 0.00% | 0.03% | 0.91% | 2.88% | 4.51% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0660 | 1.0685 | 0.00% | 0.04% | 0.82% | 2.94% | 4.64% | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0661 | 1.0686 | 0.10% | -- | 1.03% | 2.64% | 4.65% | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0650 | 1.0675 | -0.08% | 0.63% | 0.93% | 2.50% | 4.55% | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0658 | 1.0683 | 0.02% | 0.71% | 1.00% | 2.87% | 4.62% | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0656 | 1.0681 | 0.00% | 0.69% | 0.81% | 2.79% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0583 | 1.0608 | 0.01% | 0.02% | -0.05% | 2.83% | 4.26% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0582 | 1.0607 | 0.17% | 0.03% | 0.06% | 2.98% | 4.30% | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0564 | 1.0589 | 0.00% | -- | -- | 2.59% | 4.13% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0564 | 1.0589 | -0.03% | -- | -0.14% | 2.56% | 4.14% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0567 | 1.0592 | -0.13% | -0.06% | -0.11% | 2.53% | 4.21% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0581 | 1.0581 | 0.02% | -- | 0.02% | 2.80% | 4.35% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0579 | 1.0579 | 0.00% | 0.26% | -- | 2.95% | 4.36% | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0573 | 1.0573 | 0.00% | 0.03% | -0.22% | 3.18% | 4.40% | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0552 | 1.0552 | -0.09% | -- | -- | 3.35% | 4.25% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0561 | 1.0561 | -0.03% | 0.02% | 0.61% | 3.69% | 4.35% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0564 | 1.0564 | -0.06% | -- | 0.67% | 2.73% | 4.41% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0570 | 1.0570 | 0.15% | -- | 0.72% | 2.98% | 4.51% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0554 | 1.0554 | 0.00% | -- | 0.57% | 2.83% | 4.35% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0559 | 1.0559 | 0.00% | -- | 0.85% | 2.87% | 4.43% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0588 | 1.0588 | 0.00% | 0.09% | 1.94% | 3.04% | 4.87% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0576 | 1.0576 | 0.00% | -- | 2.23% | -- | 4.87% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0579 | 1.0579 | 0.00% | -0.16% | 2.20% | -- | 4.93% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0562 | 1.0562 | 0.00% | -0.09% | 2.33% | -- | 4.81% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0596 | 1.0596 | 0.00% | 0.97% | 2.00% | -- | 5.28% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0572 | 1.0572 | 0.00% | 1.02% | 1.75% | -- | 5.07% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0497 | 1.0497 | 0.03% | 0.26% | 1.31% | 2.29% | 4.33% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0494 | 1.0494 | 0.14% | 0.57% | 1.51% | 2.26% | 4.30% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0479 | 1.0479 | 0.13% | 0.70% | 1.38% | 2.07% | 4.13% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0465 | 1.0465 | -0.06% | 0.76% | 1.48% | 2.06% | 3.98% | 3.50% | -- | -- | -- | | 2024-12-03 | 1.0471 | 1.0471 | 0.01% | 1.05% | 1.74% | 2.17% | 4.05% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0470 | 1.0470 | 0.34% | 1.13% | 1.73% | 2.23% | 4.04% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0435 | 1.0435 | 0.28% | 0.87% | 1.55% | -- | 3.71% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0406 | 1.0406 | 0.19% | 0.41% | 1.15% | 1.75% | 3.42% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0386 | 1.0386 | 0.23% | 0.34% | 0.91% | 1.56% | 3.21% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0362 | 1.0362 | 0.09% | 0.22% | 0.68% | 1.16% | 2.96% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0353 | 1.0353 | 0.08% | 0.30% | 0.59% | -- | 2.87% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0345 | 1.0345 | -0.18% | 0.06% | 0.44% | 0.95% | 2.74% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0364 | 1.0364 | 0.13% | 0.08% | 0.56% | -- | 2.91% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0351 | 1.0351 | 0.12% | -0.36% | 0.56% | 0.88% | 2.80% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0339 | 1.0339 | 0.16% | -0.46% | 0.45% | -- | 2.70% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0322 | 1.0322 | -0.16% | -0.65% | 0.28% | 0.61% | 2.53% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0339 | 1.0339 | -0.16% | -0.21% | 0.83% | -- | 2.77% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0356 | 1.0356 | -0.31% | -0.11% | 1.06% | 0.70% | 2.97% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0388 | 1.0388 | 0.01% | 0.48% | 1.71% | 1.04% | 3.30% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0387 | 1.0387 | -0.03% | 0.49% | 1.70% | 1.08% | 3.33% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0390 | 1.0390 | 0.28% | 0.76% | 1.73% | -- | 3.36% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0361 | 1.0361 | -0.06% | 0.67% | 0.76% | 0.42% | 3.13% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0367 | 1.0367 | 0.28% | 0.86% | 1.00% | -- | 3.16% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0338 | 1.0338 | 0.02% | 0.73% | 0.72% | -- | 2.94% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0336 | 1.0336 | 0.23% | 0.58% | 0.70% | 0.02% | 2.97% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0312 | 1.0312 | 0.19% | 0.23% | 0.47% | -0.12% | 2.73% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0292 | 1.0292 | 0.13% | 0.00% | 0.27% | -0.25% | 2.58% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0279 | 1.0279 | 0.16% | 0.03% | 0.15% | -- | 2.47% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0263 | 1.0263 | -0.13% | -0.33% | -0.01% | -- | 2.33% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0276 | 1.0276 | -0.12% | -0.23% | 0.00% | -0.17% | 2.49% | 1.63% | -- | -- | -- | | 2024-10-28 | 1.0288 | 1.0288 | -0.04% | -0.17% | 0.12% | 0.00% | 2.61% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0292 | 1.0292 | 0.16% | -0.01% | -- | 0.16% | 2.74% | 1.79% | -- | -- | -- | | 2024-10-24 | 1.0276 | 1.0276 | -0.20% | 0.00% | -- | -- | 2.58% | 1.63% | -- | -- | -- | | 2024-10-23 | 1.0297 | 1.0297 | -0.03% | 0.30% | -- | -- | 2.78% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0300 | 1.0300 | -0.06% | 0.45% | -- | -- | 2.84% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0306 | 1.0306 | 0.13% | 0.58% | -- | 0.17% | 2.90% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0293 | 1.0293 | 0.17% | 0.78% | -- | -- | 2.68% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0276 | 1.0276 | 0.10% | 0.65% | -- | -0.09% | 2.50% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0266 | 1.0266 | 0.12% | 0.80% | -- | -- | 2.42% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0254 | 1.0254 | 0.07% | -0.28% | -- | -- | 2.34% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0247 | 1.0247 | 0.33% | -0.17% | -- | -0.50% | 2.27% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0213 | 1.0213 | 0.03% | -0.50% | -- | -- | 1.92% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0210 | 1.0210 | 0.25% | -0.53% | -- | -0.80% | 1.87% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0185 | 1.0185 | -0.95% | -0.77% | -0.75% | -1.06% | 1.61% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0283 | 1.0283 | 0.19% | 0.19% | 0.20% | -- | 2.69% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0264 | 1.0264 | -0.12% | -- | 0.26% | -- | 2.50% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0276 | 1.0276 | 0.00% | -- | 0.49% | -0.29% | 2.66% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0277 | 1.0277 | 0.00% | 0.12% | -- | -- | 2.79% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0265 | 1.0265 | 0.00% | -0.01% | -0.11% | -0.82% | 2.91% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0262 | 1.0262 | 0.00% | 0.20% | -- | -- | 2.74% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0262 | 1.0262 | -0.04% | 0.24% | -- | -0.67% | 2.56% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0266 | 1.0266 | 0.12% | -- | -0.66% | -0.64% | 2.57% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0254 | 1.0254 | 0.05% | 0.26% | -0.68% | -0.76% | 2.44% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0249 | 1.0249 | 0.07% | 0.22% | -0.73% | -0.74% | 2.35% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0242 | 1.0242 | 0.05% | -0.01% | -0.79% | -- | 2.28% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0237 | 1.0237 | 0.00% | -- | -- | -1.02% | 2.24% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0227 | 1.0227 | 0.01% | -- | -0.59% | -1.12% | 2.11% | 1.15% | -- | -- | -- | | 2024-08-27 | 1.0226 | 1.0226 | -0.17% | -0.34% | -0.60% | -1.12% | 2.09% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0243 | 1.0243 | 0.00% | -- | -0.44% | -- | 2.26% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0248 | 1.0248 | 0.00% | -- | -- | -- | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0261 | 1.0261 | 0.00% | -0.19% | -0.27% | -- | 2.61% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0259 | 1.0259 | 0.00% | -- | -- | -0.71% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0284 | 1.0284 | 0.03% | -- | -0.15% | -0.46% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0281 | 1.0281 | 0.05% | -- | -0.17% | -- | 3.03% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0276 | 1.0276 | 0.00% | -0.56% | -0.22% | -0.49% | 2.98% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0318 | 1.0318 | 0.00% | 0.00% | -- | 0.11% | -- | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0334 | 1.0334 | 0.10% | 0.40% | 0.31% | 0.54% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0324 | 1.0324 | 0.06% | 0.35% | -- | 0.45% | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0318 | 1.0318 | 0.00% | 0.41% | -- | 0.39% | -- | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0293 | 1.0293 | 0.05% | -- | -- | 0.18% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0288 | 1.0288 | 0.12% | -0.01% | -0.16% | 0.06% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0276 | 1.0276 | 0.00% | -- | -- | -0.06% | -- | 1.63% | -- | 开放申购 | 暂停赎回 | | 2024-07-19 | 1.0289 | 1.0289 | 0.00% | -0.10% | -- | -- | -- | 1.76% | -- | 开放申购 | 暂停赎回 |
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