|
| 华宝政策性金融债C(019901)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 | 1.0741 | 1.1191 | 0.01% | -- | -0.07% | 0.36% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0740 | 1.1190 | 0.00% | -0.07% | 0.03% | 0.29% | 3.64% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0734 | 1.1184 | 0.00% | -0.16% | -- | 0.26% | 3.65% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0747 | 1.1197 | 0.00% | -0.04% | 0.13% | 0.52% | 3.82% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0752 | 1.1202 | 0.01% | 0.07% | -- | 0.28% | 3.87% | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0751 | 1.1201 | 0.00% | 0.03% | -- | 0.70% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0751 | 1.1201 | 0.02% | 0.07% | 0.36% | 1.03% | 3.83% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0749 | 1.1199 | 0.04% | -- | 0.35% | -- | 3.92% | 0.20% | -- | -- | -- | | 2025-06-30 | 1.0745 | 1.1195 | -0.03% | -- | 0.31% | -- | 3.65% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0748 | 1.1198 | 0.00% | -0.07% | 0.28% | 1.17% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0748 | 1.1198 | 0.04% | -- | 0.21% | -- | 3.76% | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0744 | 1.1194 | 0.00% | -0.07% | -- | 1.19% | 3.80% | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0756 | 1.1206 | 0.00% | 0.20% | -- | -- | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0751 | 1.1201 | 0.02% | -- | -- | 1.43% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0749 | 1.1199 | 0.11% | -- | -- | 1.45% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0737 | 1.1187 | 0.02% | 0.04% | -- | 1.14% | 3.87% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0735 | 1.1185 | 0.00% | -- | -0.04% | -- | 3.86% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0735 | 1.1185 | 0.00% | -- | -- | 1.26% | 3.84% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0733 | 1.1183 | 0.00% | 0.20% | -- | 1.24% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0710 | 1.1160 | -0.02% | -0.07% | -- | 0.73% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0712 | 1.1162 | 0.11% | -- | -- | -- | -0.59% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0700 | 1.1150 | -0.10% | -- | -- | -- | -0.70% | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0711 | 1.1161 | -0.07% | -- | -- | -- | -0.58% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0718 | 1.1168 | -0.07% | -- | 0.21% | 1.05% | -0.50% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0726 | 1.1176 | 0.00% | 0.01% | 0.28% | -- | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0725 | 1.1175 | 0.00% | -- | 0.21% | 0.50% | -0.43% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0739 | 1.1189 | 0.00% | 0.07% | 0.31% | 0.43% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0746 | 1.1196 | 0.00% | -- | -- | -- | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0732 | 1.1182 | 0.00% | -- | 0.52% | 0.07% | -0.29% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0696 | 1.1146 | 0.02% | -0.06% | 0.73% | -- | -0.69% | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0694 | 1.1144 | 0.00% | -0.07% | -- | -- | -0.70% | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0702 | 1.1152 | 0.00% | -0.04% | 0.97% | 0.10% | -0.63% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0702 | 1.1152 | -0.07% | -- | 1.01% | 0.10% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0709 | 1.1159 | 0.00% | 0.17% | 0.88% | 0.13% | -0.53% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0708 | 1.1158 | 0.02% | -0.13% | 0.87% | 0.07% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0706 | 1.1156 | 0.00% | 0.28% | -- | 0.07% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0691 | 1.1141 | 0.00% | 0.47% | 0.84% | -- | -0.78% | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0722 | 1.1172 | 0.43% | 0.89% | 1.13% | 0.05% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0676 | 1.1126 | 0.33% | 0.49% | 0.41% | -0.55% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0641 | 1.1091 | 0.00% | -- | -- | -0.81% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0627 | 1.1077 | 0.00% | -- | -- | -- | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0624 | 1.1074 | 0.00% | -- | 0.16% | -- | -1.32% | -0.97% | -- | -- | -- | | 2025-03-25 | 1.0618 | 1.1068 | 0.00% | 0.18% | -0.06% | -0.84% | -1.27% | -1.03% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0615 | 1.1065 | 0.00% | -0.01% | -0.23% | -- | -1.26% | -1.05% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0605 | 1.1055 | 0.06% | 0.04% | -0.63% | -0.87% | -- | -1.15% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0599 | 1.1049 | 0.04% | -- | -0.61% | -0.77% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0595 | 1.1045 | -0.20% | -0.06% | -0.76% | -0.89% | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0616 | 1.1066 | 0.00% | 0.13% | -- | -0.60% | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0601 | 1.1051 | 0.00% | -0.30% | -- | -0.49% | -1.17% | -1.18% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0601 | 1.1051 | -0.01% | -0.29% | -0.96% | -- | -1.10% | -1.18% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0602 | 1.1052 | 0.00% | -- | -- | 0.10% | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0633 | 1.1083 | 0.00% | -- | -- | 0.34% | -0.68% | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0632 | 1.1082 | 0.00% | -- | -- | 0.48% | -0.62% | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0607 | 1.1057 | 0.00% | -0.46% | -- | 0.83% | -0.90% | -1.13% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0624 | 1.1074 | 0.00% | -0.38% | -- | 0.99% | -0.72% | -0.97% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0639 | 1.1089 | -0.16% | -- | -0.54% | 1.24% | -0.55% | -0.83% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0656 | 1.1106 | -0.15% | -0.35% | -- | 1.49% | -0.35% | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0672 | 1.1122 | 0.08% | -- | -0.18% | 1.64% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0664 | 1.1114 | -0.11% | -0.36% | -0.25% | 1.58% | -0.41% | -0.60% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0676 | 1.1126 | 0.00% | -0.26% | -0.14% | 1.65% | -0.30% | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0693 | 1.1143 | 0.00% | -0.29% | -- | 1.84% | -0.14% | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0702 | 1.1152 | -0.02% | -- | 0.03% | 1.96% | -0.06% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0704 | 1.1154 | 0.00% | -- | 0.05% | 1.99% | -0.04% | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0724 | 1.1174 | 0.00% | -- | -- | 2.30% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0688 | 1.1138 | -0.07% | -0.07% | -0.36% | 2.25% | -0.06% | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0695 | 1.1145 | -0.02% | -0.07% | -- | 2.25% | -0.01% | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0697 | 1.1147 | 0.00% | -0.04% | -- | 2.16% | 0.04% | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0691 | 1.1141 | -0.04% | -0.07% | 0.01% | 1.98% | 0.08% | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0695 | 1.1145 | -0.07% | -- | -- | 2.20% | 0.19% | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0703 | 1.1153 | 0.02% | -- | 0.22% | 2.21% | 0.25% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0701 | 1.1151 | 0.00% | -0.15% | 0.20% | 2.22% | 0.23% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0699 | 1.1149 | 0.00% | -0.34% | -- | 2.34% | 0.24% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0717 | 1.1167 | 0.00% | -- | 1.19% | 2.77% | 0.41% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0735 | 1.1185 | 0.07% | -- | 1.46% | 2.94% | 0.61% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0728 | 1.1178 | 0.00% | 0.11% | 1.35% | 2.88% | 0.62% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0717 | 1.1167 | 0.00% | -0.09% | 1.56% | 2.77% | 0.43% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0716 | 1.1166 | 0.07% | 0.17% | 1.86% | 2.35% | 0.48% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0708 | 1.1158 | 0.00% | 0.25% | 1.79% | 2.18% | 0.43% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0727 | 1.1177 | 0.00% | -- | 2.05% | 2.56% | 0.64% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0698 | 1.1148 | 0.16% | 0.42% | 1.89% | 2.37% | 0.38% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0681 | 1.1131 | -0.08% | 0.40% | 1.74% | 2.18% | 0.17% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0690 | 1.1140 | 0.00% | -- | 1.78% | -- | 0.28% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0680 | 1.1130 | 0.25% | 0.84% | 1.71% | -- | 0.29% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0653 | 1.1103 | 0.14% | 0.53% | 1.43% | 2.05% | 0.09% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0638 | 1.1088 | 0.00% | 0.38% | 1.35% | -- | -0.02% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0606 | 1.1056 | 0.14% | 0.20% | 1.06% | 1.79% | -0.29% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0591 | 1.1041 | -0.06% | 0.37% | 1.03% | 1.68% | -0.38% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0597 | 1.1047 | -0.01% | 0.60% | 1.05% | 1.74% | -0.34% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0598 | 1.1048 | 0.16% | 0.74% | 1.12% | 1.76% | -0.34% | -0.60% | -- | -- | -- | | 2024-12-03 | 1.0581 | 1.1031 | -0.04% | 0.58% | 0.95% | 1.61% | -0.50% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0585 | 1.1035 | 0.31% | 0.62% | 0.99% | 1.71% | -0.46% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0552 | 1.1002 | 0.17% | 0.39% | 0.84% | -- | -0.75% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0534 | 1.0984 | 0.13% | 0.24% | 0.71% | -- | -0.93% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0520 | 1.0970 | 0.00% | 0.19% | 0.58% | 1.28% | -1.07% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0520 | 1.0970 | 0.00% | 0.19% | 0.58% | -- | -1.07% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0520 | 1.0970 | 0.09% | 0.21% | 0.58% | 1.13% | -1.07% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0511 | 1.0961 | 0.02% | 0.08% | 0.49% | 1.12% | -1.20% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0509 | 1.0959 | 0.09% | 0.06% | 0.36% | -- | -1.24% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0500 | 1.0950 | 0.00% | 0.00% | 0.27% | 1.04% | -1.34% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0500 | 1.0950 | 0.02% | -0.03% | 0.27% | -- | -1.35% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0498 | 1.0948 | -0.05% | 0.02% | 0.25% | -- | -1.37% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0503 | 1.0953 | 0.00% | 0.08% | 0.30% | 1.04% | -1.31% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0503 | 1.0953 | 0.03% | 0.10% | 0.32% | 0.97% | -1.29% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0500 | 1.0950 | -0.03% | 0.16% | 0.37% | -- | -1.33% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0503 | 1.0953 | 0.07% | 0.15% | 0.40% | 1.12% | -1.30% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0496 | 1.0946 | 0.01% | 0.14% | 0.33% | 0.88% | -1.36% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0495 | 1.0945 | 0.03% | 0.13% | 0.79% | -- | -1.30% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0492 | 1.0942 | 0.09% | 0.22% | 0.61% | 0.65% | -1.32% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0483 | 1.0933 | -0.04% | 0.22% | 0.53% | 0.59% | -1.43% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0487 | 1.0937 | 0.06% | 0.22% | 0.57% | 0.58% | -1.35% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0481 | 1.0931 | 0.00% | 0.20% | 0.51% | 0.56% | -1.41% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0481 | 1.0931 | 0.11% | 0.21% | 0.51% | -- | -1.38% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0469 | 1.0919 | 0.09% | 0.18% | 0.39% | -- | -1.51% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0460 | 1.0910 | -0.04% | 0.07% | 0.31% | 0.54% | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0464 | 1.0914 | 0.04% | 0.04% | 0.19% | 0.63% | -- | -1.86% | -- | -- | -- | | 2024-10-28 | 1.0460 | 1.0910 | 0.01% | -0.11% | 0.15% | -- | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0459 | 1.0909 | 0.09% | -0.12% | -0.20% | -- | -- | -1.90% | -- | -- | -- | | 2024-10-24 | 1.0450 | 1.0900 | -0.03% | -0.31% | 0.00% | 0.61% | -- | -1.99% | -- | -- | -- | | 2024-10-23 | 1.0453 | 1.0903 | -0.07% | -0.11% | -0.06% | 0.63% | -- | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0460 | 1.0910 | -0.11% | -0.11% | 0.04% | 0.76% | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0471 | 1.0921 | -0.01% | 0.02% | 0.14% | 1.02% | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0472 | 1.0922 | -0.10% | 0.11% | 0.18% | 1.07% | -- | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0483 | 1.0933 | 0.17% | 0.28% | -- | -- | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0465 | 1.0915 | -0.07% | 0.39% | -- | 0.98% | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0472 | 1.0922 | 0.03% | 0.57% | -- | 1.06% | -- | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0469 | 1.0919 | 0.08% | 0.39% | -- | 1.05% | -- | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0461 | 1.0911 | 0.07% | 0.32% | -- | 1.01% | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0454 | 1.0904 | 0.29% | 0.25% | -- | -- | -- | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0424 | 1.0874 | 0.11% | -0.04% | 0.04% | 0.70% | -- | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0413 | 1.0863 | -0.14% | -0.14% | -0.03% | 0.68% | -- | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0428 | 1.0878 | -0.15% | -0.30% | -- | 0.59% | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0444 | 1.0894 | -0.25% | -0.11% | 0.55% | -- | -- | -2.04% | -- | -- | -- | | 2024-09-26 | 1.0470 | 1.0920 | -0.10% | 0.19% | -- | 1.07% | -- | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0480 | 1.0930 | 0.29% | 0.26% | 0.75% | 1.25% | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0450 | 1.0900 | -0.09% | -- | 0.46% | 1.00% | -- | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0459 | 1.0909 | 0.03% | -- | 0.55% | 1.13% | -- | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0456 | 1.0906 | 0.06% | -- | 0.62% | -- | -- | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0450 | 1.0900 | -0.03% | 0.11% | -- | 1.03% | -- | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0453 | 1.0903 | 0.00% | -- | -- | -- | -- | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0439 | 1.0889 | 0.00% | 0.22% | 0.50% | 0.98% | -- | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0420 | 1.0870 | 0.04% | 0.12% | 0.15% | -- | -- | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0416 | 1.0866 | 0.00% | -- | -0.06% | -- | -- | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0416 | 1.0866 | 0.01% | -- | -0.11% | -- | -- | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0415 | 1.0865 | 0.02% | -- | -0.08% | 0.79% | -- | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0413 | 1.0863 | 0.06% | 0.25% | -0.10% | -- | -- | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0407 | 1.0857 | 0.00% | -- | -0.15% | -3.43% | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0387 | 1.0837 | 0.00% | -0.05% | -- | -3.57% | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0402 | 1.0852 | 0.07% | -- | 0.13% | -- | -- | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0395 | 1.0845 | 0.00% | 0.00% | 0.13% | -3.48% | -- | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0392 | 1.0842 | 0.00% | -- | 0.26% | -3.53% | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0395 | 1.0845 | -0.07% | -- | 0.32% | -3.47% | -- | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0402 | 1.0852 | 0.00% | -0.21% | 0.41% | -3.41% | -- | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0387 | 1.0837 | -0.16% | -0.38% | 0.26% | -- | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0404 | 1.0854 | 0.00% | -0.18% | 0.50% | -- | -- | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0424 | 1.0874 | 0.02% | -- | 0.71% | -3.20% | -- | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0422 | 1.0872 | -0.05% | 0.17% | 0.69% | -3.17% | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0427 | 1.0877 | 0.04% | 0.28% | 0.73% | -3.12% | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0423 | 1.0873 | 0.00% | -- | 0.67% | -3.16% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0404 | 1.0854 | 0.06% | 0.15% | 0.36% | -3.34% | -- | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0398 | 1.0848 | 0.00% | 0.16% | 0.30% | -3.34% | -- | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0387 | 1.0837 | -0.01% | -- | 0.39% | -3.55% | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0388 | 1.0838 | 0.07% | 0.24% | 0.44% | -- | -- | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0381 | 1.0831 | 0.15% | 0.18% | 0.38% | -3.63% | -- | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0365 | 1.0815 | 0.04% | 0.05% | 0.21% | -3.77% | -- | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0361 | 1.0811 | 0.00% | 0.05% | -- | -3.80% | -- | -2.82% | -- | 开放申购 | 开放赎回 |
|