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| 华富荣盛一年持有C(014731)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 | 1.0659 | 1.0809 | 0.00% | 0.08% | -- | -- | 4.04% | 1.52% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0622 | 1.0772 | -0.09% | -- | -- | -- | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0632 | 1.0782 | 0.00% | 0.07% | -- | -- | 3.64% | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0651 | 1.0801 | 0.12% | -- | -- | 1.15% | 3.88% | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0638 | 1.0788 | 0.00% | -- | 0.74% | 1.15% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0625 | 1.0775 | 0.00% | 0.42% | -- | -- | 3.52% | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0581 | 1.0731 | 0.00% | 0.09% | 0.66% | 0.59% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0581 | 1.0731 | 0.09% | 0.16% | 0.78% | -- | 3.05% | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0572 | 1.0722 | 0.00% | -- | -- | -- | 2.98% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0572 | 1.0697 | 0.08% | -- | 0.40% | -- | 2.91% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0564 | 1.0689 | 0.00% | -- | 0.20% | -- | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0567 | 1.0692 | 0.00% | -- | 0.36% | 0.09% | 2.46% | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0560 | 1.0685 | 0.00% | 0.46% | -- | -- | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0533 | 1.0658 | 0.00% | -- | 0.30% | -0.09% | 2.29% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0521 | 1.0646 | 0.09% | 0.21% | 0.18% | -0.10% | 2.24% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0512 | 1.0637 | 0.00% | -0.17% | 0.10% | -0.37% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0499 | 1.0624 | 0.00% | -0.42% | -- | -0.89% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0530 | 1.0630 | 0.00% | 0.01% | -- | -0.62% | 2.18% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0552 | 1.0652 | 0.09% | -- | -- | -0.42% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0543 | 1.0643 | 0.08% | 0.03% | -- | -- | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0535 | 1.0635 | 0.06% | 0.02% | -- | -- | 2.24% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0529 | 1.0629 | 0.00% | -- | 0.30% | -0.61% | 2.23% | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0540 | 1.0640 | 0.07% | -- | 0.23% | -0.52% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0533 | 1.0633 | 0.00% | 0.30% | 0.16% | -0.59% | 2.32% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0502 | 1.0602 | 0.00% | -- | -0.16% | -0.17% | 2.50% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0497 | 1.0572 | 0.00% | -0.19% | -- | -- | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0516 | 1.0591 | -0.13% | -- | -- | 0.25% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0530 | 1.0605 | 0.12% | -- | -0.27% | 0.38% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0517 | 1.0592 | 0.00% | -- | -- | 0.17% | 2.76% | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0504 | 1.0579 | -0.14% | -0.12% | -0.45% | -- | 2.93% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0519 | 1.0594 | 0.00% | -- | -0.30% | -0.09% | 3.14% | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0538 | 1.0588 | 0.20% | -0.19% | -- | -- | 3.28% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0517 | 1.0567 | 0.00% | -0.40% | -- | 0.01% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0543 | 1.0593 | -0.14% | -- | -- | -- | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0558 | 1.0608 | -0.01% | -- | -- | 0.52% | 3.47% | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0559 | 1.0609 | 0.00% | 0.01% | -0.26% | 0.56% | 3.53% | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0532 | 1.0582 | 0.00% | -0.27% | -0.59% | -0.06% | 3.27% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0558 | 1.0608 | 0.00% | 0.25% | -0.33% | -- | 3.49% | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0561 | 1.0611 | 0.17% | -0.30% | -- | 1.19% | 3.62% | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0543 | 1.0593 | 0.04% | -- | -- | 1.16% | 3.46% | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0539 | 1.0589 | 0.07% | -- | 0.18% | 1.26% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0532 | 1.0582 | -0.18% | -- | 0.11% | 1.13% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0551 | 1.0601 | -0.40% | -0.42% | 0.29% | 1.94% | 3.56% | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0593 | 1.0643 | 0.00% | -- | 0.69% | 2.54% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0596 | 1.0621 | 0.00% | 0.02% | 0.87% | 2.78% | 4.09% | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0587 | 1.0612 | -0.07% | -0.06% | 0.68% | 2.94% | 4.15% | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0594 | 1.0619 | -0.01% | 0.03% | 0.79% | 2.83% | 4.22% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0595 | 1.0620 | 0.00% | -- | -- | 2.52% | 4.23% | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0595 | 1.0620 | 0.10% | -- | 1.00% | 2.53% | 4.23% | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0584 | 1.0609 | -0.08% | 0.61% | 0.90% | 2.40% | 4.12% | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0593 | 1.0618 | 0.02% | 0.69% | 0.98% | 2.76% | 4.21% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0591 | 1.0616 | 0.00% | 0.67% | 0.78% | 2.69% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0520 | 1.0545 | 0.01% | 0.02% | -0.08% | 2.72% | 3.84% | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0519 | 1.0544 | 0.17% | 0.03% | 0.03% | 2.88% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0501 | 1.0526 | 0.00% | -- | -- | 2.49% | 3.71% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0501 | 1.0526 | -0.04% | -- | -0.18% | 2.46% | 3.71% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0505 | 1.0530 | -0.12% | -0.06% | -0.14% | 2.44% | 3.80% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0518 | 1.0518 | 0.02% | -- | -0.02% | 2.69% | 3.93% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0516 | 1.0516 | 0.00% | 0.25% | 0.15% | 2.84% | 3.94% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0511 | 1.0511 | 0.00% | 0.02% | -0.26% | 3.07% | 3.98% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0490 | 1.0490 | -0.09% | -- | -- | 3.24% | 3.82% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0499 | 1.0499 | -0.04% | 0.00% | 0.57% | 3.58% | 3.92% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0503 | 1.0503 | -0.06% | -- | 0.63% | 2.63% | 3.99% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0509 | 1.0509 | 0.15% | -- | 0.69% | 2.87% | 4.08% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0493 | 1.0493 | 0.00% | -- | 0.54% | 2.71% | 3.92% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0499 | 1.0499 | 0.00% | -- | 0.83% | 2.77% | 4.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0528 | 1.0528 | 0.00% | 0.08% | 1.91% | 2.93% | 4.45% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0516 | 1.0516 | 0.00% | 0.15% | 2.19% | -- | 4.44% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0520 | 1.0520 | 0.00% | -0.17% | 2.17% | -- | 4.51% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0503 | 1.0503 | 0.03% | -0.10% | 2.29% | -- | 4.39% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0500 | 1.0500 | 0.00% | -- | 2.09% | -- | 4.40% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0538 | 1.0538 | 0.00% | 0.97% | 1.96% | -- | 4.86% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0514 | 1.0514 | 0.00% | 1.02% | 1.72% | 2.92% | 4.65% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0440 | 1.0440 | 0.03% | 0.26% | 1.28% | -- | 3.92% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0437 | 1.0437 | 0.14% | 0.56% | 1.48% | 2.15% | 3.88% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0422 | 1.0422 | 0.13% | 0.70% | 1.35% | 1.97% | 3.71% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0408 | 1.0408 | -0.06% | 0.75% | 1.45% | 1.96% | 3.56% | 3.12% | -- | -- | -- | | 2024-12-03 | 1.0414 | 1.0414 | 0.01% | 1.04% | 1.70% | 2.06% | 3.62% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0413 | 1.0413 | 0.33% | 1.12% | 1.69% | 2.12% | 3.61% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0379 | 1.0379 | 0.28% | 0.86% | 1.52% | -- | 3.29% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0350 | 1.0350 | 0.18% | 0.40% | 1.10% | 1.64% | 3.00% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0331 | 1.0331 | 0.23% | 0.33% | 0.88% | 1.46% | 2.80% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0307 | 1.0307 | 0.09% | 0.21% | 0.64% | 1.06% | 2.56% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0298 | 1.0298 | 0.07% | 0.29% | 0.56% | -- | 2.47% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0291 | 1.0291 | -0.17% | 0.06% | 0.41% | 0.85% | 2.34% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0309 | 1.0309 | 0.12% | 0.07% | 0.53% | -- | 2.50% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0297 | 1.0297 | 0.12% | -0.37% | 0.54% | 0.78% | 2.39% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0285 | 1.0285 | 0.17% | -0.47% | 0.42% | 0.61% | 2.29% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0268 | 1.0268 | -0.17% | -0.66% | 0.25% | 0.51% | 2.12% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0285 | 1.0285 | -0.17% | -0.22% | 0.79% | -- | 2.36% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0302 | 1.0302 | -0.32% | -0.12% | 1.02% | 0.60% | 2.56% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0335 | 1.0335 | 0.01% | 0.49% | 1.69% | 0.95% | 2.90% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0334 | 1.0334 | -0.02% | 0.50% | 1.68% | 0.99% | 2.93% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0336 | 1.0336 | 0.27% | 0.75% | 1.70% | -- | 2.95% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0308 | 1.0308 | -0.06% | 0.66% | 0.72% | -- | 2.72% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0314 | 1.0314 | 0.28% | 0.85% | 0.96% | 0.26% | 2.75% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0285 | 1.0285 | 0.02% | 0.72% | 0.68% | -- | 2.52% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0283 | 1.0283 | 0.23% | 0.58% | 0.66% | -- | 2.54% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0259 | 1.0259 | 0.19% | 0.21% | 0.42% | -0.22% | 2.30% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0240 | 1.0240 | 0.13% | -0.01% | 0.23% | -0.35% | 2.18% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0227 | 1.0227 | 0.16% | 0.02% | 0.11% | -- | 2.06% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0211 | 1.0211 | -0.13% | -0.34% | -0.05% | -- | 1.92% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0224 | 1.0224 | -0.13% | -0.24% | -0.04% | -0.27% | 2.08% | 1.30% | -- | -- | -- | | 2024-10-28 | 1.0237 | 1.0237 | -0.04% | -0.18% | 0.09% | -0.11% | 2.21% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0241 | 1.0241 | 0.16% | -0.01% | -- | 0.06% | 2.33% | 1.47% | -- | -- | -- | | 2024-10-24 | 1.0225 | 1.0225 | -0.20% | -0.01% | -- | -- | 2.17% | 1.31% | -- | -- | -- | | 2024-10-23 | 1.0246 | 1.0246 | -0.03% | 0.29% | -- | -- | 2.37% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0249 | 1.0249 | -0.06% | 0.44% | -- | -- | 2.42% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0255 | 1.0255 | 0.13% | 0.56% | -- | 0.06% | 2.48% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0242 | 1.0242 | 0.16% | 0.78% | -- | -- | 2.27% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0226 | 1.0226 | 0.10% | 0.64% | -- | -0.19% | 2.10% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0216 | 1.0216 | 0.12% | 0.79% | -- | -- | 2.02% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0204 | 1.0204 | 0.06% | -0.29% | -- | -- | 1.93% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0198 | 1.0198 | 0.34% | -0.18% | -- | -0.59% | 1.87% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0163 | 1.0163 | 0.02% | -0.52% | -0.52% | -- | 1.50% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0161 | 1.0161 | 0.25% | -0.54% | -- | -0.90% | 1.46% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0136 | 1.0136 | -0.96% | -0.78% | -- | -- | 1.20% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0234 | 1.0234 | 0.18% | 0.18% | 0.17% | -- | 2.27% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0216 | 1.0216 | -0.12% | -- | 0.24% | -- | 2.09% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0228 | 1.0228 | 0.00% | -- | 0.45% | -0.39% | 2.25% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0230 | 1.0230 | 0.00% | 0.11% | 0.07% | -- | 2.38% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0219 | 1.0219 | 0.03% | -0.02% | -0.14% | -- | 2.50% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0216 | 1.0216 | 0.00% | 0.08% | -- | -- | 2.44% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0217 | 1.0217 | -0.04% | 0.25% | -- | -0.77% | 2.16% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0221 | 1.0221 | 0.13% | -- | -- | -0.74% | 2.16% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0208 | 1.0208 | 0.04% | 0.25% | -0.72% | -0.86% | 2.02% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0204 | 1.0204 | 0.07% | 0.22% | -0.76% | -0.84% | 1.93% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0197 | 1.0197 | 0.05% | -0.02% | -0.83% | -- | 1.86% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0192 | 1.0192 | 0.00% | -- | -- | -- | 1.83% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0183 | 1.0183 | 0.01% | -- | -0.63% | -1.21% | 1.71% | 0.89% | -- | -- | -- | | 2024-08-27 | 1.0182 | 1.0182 | -0.17% | -0.34% | -0.64% | -- | 1.68% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0199 | 1.0199 | 0.00% | -0.23% | -0.48% | -- | 1.85% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0204 | 1.0204 | 0.00% | -- | -- | -- | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0217 | 1.0217 | -0.06% | -0.21% | -0.31% | -- | 2.19% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0223 | 1.0223 | 0.07% | -0.10% | -0.25% | -0.79% | 2.25% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0216 | 1.0216 | 0.00% | -- | -- | -0.81% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0241 | 1.0241 | 0.03% | -0.45% | -0.18% | -0.56% | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0238 | 1.0238 | 0.05% | -- | -0.20% | -- | 2.61% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0233 | 1.0233 | 0.00% | -- | -0.25% | -0.59% | 2.56% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0287 | 1.0287 | 0.00% | -- | 0.22% | 0.13% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0282 | 1.0282 | 0.06% | 0.33% | 0.12% | 0.35% | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0276 | 1.0276 | 0.00% | 0.40% | -- | 0.29% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0252 | 1.0252 | 0.04% | -- | -- | 0.09% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0248 | 1.0248 | 0.13% | -0.01% | -0.18% | -0.04% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0235 | 1.0235 | 0.00% | -- | -- | -0.17% | -- | 1.41% | -- | 开放申购 | 暂停赎回 | | 2024-07-19 | 1.0249 | 1.0249 | 0.00% | -0.10% | -- | -- | -- | 1.55% | -- | 开放申购 | 暂停赎回 |
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