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| 海富通聚利纯债(519220)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 | | 2025-07-18 | 1.1402 | 1.2735 | 0.01% | -- | -1.14% | -0.83% | -- | -0.54% | 5.04% | 限大额 | 开放赎回 | | 2025-07-17 | 1.1401 | 1.2734 | 0.01% | 0.04% | -- | -- | 0.51% | -0.55% | 5.08% | 限大额 | 开放赎回 | | 2025-07-16 | 1.1400 | 1.2733 | 0.01% | 0.02% | -1.14% | -- | 0.51% | -0.56% | 5.07% | 限大额 | 开放赎回 | | 2025-07-15 | 1.1399 | 1.2732 | 0.03% | 0.00% | -- | -- | 0.50% | -0.57% | 5.06% | 限大额 | 开放赎回 | | 2025-07-14 | 1.1396 | 1.2729 | 0.00% | -0.04% | -- | -- | 0.51% | -0.59% | 5.07% | 限大额 | 开放赎回 | | 2025-07-10 | 1.1397 | 1.2730 | -0.01% | -- | -- | -0.84% | -- | -0.58% | 5.21% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1398 | 1.2731 | -0.01% | 0.04% | -- | -- | -- | -0.58% | 5.22% | 限大额 | 开放赎回 | | 2025-07-08 | 1.1399 | 1.2732 | -0.01% | 0.08% | -- | -0.81% | -- | -0.57% | 5.22% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1400 | 1.2733 | 0.00% | 0.11% | -- | -- | 0.59% | -0.56% | 5.25% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1394 | 1.2727 | 0.04% | 0.08% | -- | -0.77% | -- | -0.61% | 5.22% | 限大额 | 开放赎回 | | 2025-07-01 | 1.1390 | 1.2723 | 0.02% | 0.04% | -- | -- | 0.55% | -0.65% | 5.18% | -- | -- | | 2025-06-30 | 1.1388 | 1.2721 | 0.00% | -- | -- | -- | -- | -0.66% | 5.18% | 限大额 | 开放赎回 | | 2025-06-26 | 1.1385 | 1.2718 | 0.00% | -- | -- | -- | -- | -0.69% | 5.17% | 限大额 | 开放赎回 | | 2025-06-25 | 1.1385 | 1.2718 | -0.01% | -1.28% | -- | -0.78% | -- | -0.69% | 5.17% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1386 | 1.2719 | 0.00% | -- | -- | -- | -- | -0.68% | 5.18% | 限大额 | 开放赎回 | | 2025-06-20 | 1.1535 | 1.2718 | 0.00% | -- | -- | 0.58% | -- | 0.62% | 6.63% | 限大额 | 开放赎回 | | 2025-06-18 | 1.1533 | 1.2716 | 0.00% | -- | 0.15% | 0.60% | 1.92% | 0.60% | 6.63% | 限大额 | 开放赎回 | | 2025-06-16 | 1.1531 | 1.2714 | 0.00% | -- | 0.13% | 0.59% | -- | 0.58% | 6.63% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1530 | 1.2713 | 0.00% | 0.06% | 0.13% | 0.64% | 1.94% | 0.58% | 6.67% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1523 | 1.2706 | 0.00% | -- | -- | -- | 1.92% | 0.51% | 6.57% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1522 | 1.2705 | 0.00% | 0.01% | -- | -- | 1.94% | 0.51% | 6.56% | 限大额 | 开放赎回 | | 2025-05-28 | 1.1520 | 1.2703 | -0.01% | 0.00% | -- | -- | -- | 0.49% | 6.48% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1521 | 1.2704 | 0.00% | -- | 0.19% | -- | 1.97% | 0.50% | 6.49% | 限大额 | 开放赎回 | | 2025-05-21 | 1.1520 | 1.2703 | 0.00% | 0.03% | 0.19% | 0.57% | -- | 0.49% | 1.83% | 限大额 | 开放赎回 | | 2025-05-16 | 1.1516 | 1.2699 | 0.00% | 0.02% | -- | 0.44% | 1.99% | 0.45% | 1.90% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1517 | 1.2700 | 0.00% | -- | -- | 0.44% | 2.02% | 0.46% | 1.93% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1517 | 1.2700 | 0.02% | -- | -- | -- | -- | 0.46% | 1.93% | 限大额 | 开放赎回 | | 2025-05-12 | 1.1515 | 1.2698 | 0.01% | -- | -- | 0.39% | 2.07% | 0.44% | 1.95% | 限大额 | 开放赎回 | | 2025-05-09 | 1.1514 | 1.2697 | 0.00% | -- | -- | 0.37% | -- | 0.44% | 2.02% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1499 | 1.2682 | 0.00% | 0.02% | 0.21% | 0.39% | 1.99% | 0.31% | 2.01% | 限大额 | 开放赎回 | | 2025-04-23 | 1.1498 | 1.2681 | -0.01% | -- | 0.24% | -- | 1.94% | 0.30% | 2.05% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1499 | 1.2682 | 0.01% | -- | 0.24% | -- | -- | 0.31% | 2.06% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1498 | 1.2681 | 0.01% | -- | 0.24% | -- | 2.03% | 0.30% | 2.08% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1497 | 1.2680 | 0.00% | -- | 0.29% | -- | -- | 0.29% | 2.16% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1493 | 1.2676 | 0.00% | 0.05% | 0.32% | 0.27% | -- | 0.25% | 2.23% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1492 | 1.2675 | 0.00% | -- | -- | -- | 2.18% | 0.24% | 2.22% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1487 | 1.2670 | 0.04% | 0.10% | -- | 0.19% | 2.17% | 0.20% | 2.34% | 限大额 | 开放赎回 | | 2025-04-02 | 1.1482 | 1.2665 | 0.00% | -- | -- | 0.16% | 2.14% | 0.16% | 2.30% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1478 | 1.2661 | 0.00% | -- | -- | 0.15% | -- | 0.12% | 2.30% | 限大额 | 开放赎回 | | 2025-03-27 | 1.1476 | 1.2659 | 0.00% | 0.06% | -- | 0.18% | 2.15% | 0.10% | 2.38% | -- | -- | | 2025-03-25 | 1.1475 | 1.2658 | 0.00% | 0.10% | 0.19% | -- | -- | 0.10% | 2.37% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1471 | 1.2654 | 0.02% | 0.07% | 0.14% | -- | 2.15% | 0.06% | 2.37% | 限大额 | 开放赎回 | | 2025-03-20 | 1.1469 | 1.2652 | 0.00% | 0.07% | -- | -- | -- | 0.04% | 2.39% | 限大额 | 开放赎回 | | 2025-03-18 | 1.1464 | 1.2647 | 0.00% | 0.10% | -- | 0.17% | 2.11% | 0.00% | 2.35% | 限大额 | 开放赎回 | | 2025-03-14 | 1.1463 | 1.2646 | 0.02% | -- | -0.03% | -- | -- | -0.01% | 2.29% | 限大额 | 开放赎回 | | 2025-03-13 | 1.1461 | 1.2644 | 0.03% | 0.02% | -- | -- | -- | -0.03% | 2.36% | 限大额 | 开放赎回 | | 2025-03-12 | 1.1457 | 1.2640 | 0.03% | -- | -0.11% | 0.16% | -- | -0.06% | 2.32% | 限大额 | 开放赎回 | | 2025-03-11 | 1.1453 | 1.2636 | -0.03% | -- | -0.14% | 0.13% | -- | -0.10% | 2.29% | 限大额 | 开放赎回 | | 2025-03-10 | 1.1456 | 1.2639 | 0.00% | -- | -0.12% | -- | 2.05% | -0.07% | 2.29% | 限大额 | 开放赎回 | | 2025-03-06 | 1.1459 | 1.2642 | 0.00% | -- | -0.09% | 0.23% | -- | -0.04% | 2.24% | 限大额 | 开放赎回 | | 2025-02-25 | 1.1453 | 1.2636 | 0.00% | -- | -0.01% | 0.33% | -- | -0.10% | 2.14% | 限大额 | 开放赎回 | | 2025-02-24 | 1.1453 | 1.2636 | -0.02% | -- | -0.01% | 0.35% | -- | -0.10% | 2.14% | 限大额 | 开放赎回 | | 2025-02-21 | 1.1455 | 1.2638 | 0.00% | -0.10% | -- | 0.39% | 2.15% | -0.08% | 2.11% | 限大额 | 开放赎回 | | 2025-02-19 | 1.1462 | 1.2645 | 0.00% | -0.07% | -- | 0.46% | -- | -0.02% | 2.16% | 限大额 | 开放赎回 | | 2025-02-14 | 1.1466 | 1.2649 | 0.00% | -0.04% | 0.06% | 0.52% | -- | 0.02% | 2.22% | 限大额 | 开放赎回 | | 2025-02-12 | 1.1470 | 1.2653 | 0.01% | 0.03% | 0.07% | 0.55% | -- | 0.05% | 2.26% | 限大额 | 开放赎回 | | 2025-02-11 | 1.1469 | 1.2652 | -0.01% | -- | 0.06% | 0.55% | -- | 0.04% | 2.25% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1470 | 1.2653 | -0.01% | -- | 0.07% | 0.58% | -- | 0.05% | 2.24% | 限大额 | 开放赎回 | | 2025-02-07 | 1.1471 | 1.2654 | 0.02% | -- | 0.05% | 0.61% | -- | 0.06% | 2.29% | 限大额 | 开放赎回 | | 2025-02-06 | 1.1469 | 1.2652 | 0.03% | -- | -- | 0.61% | 2.44% | 0.04% | 2.35% | 限大额 | 开放赎回 | | 2025-02-05 | 1.1466 | 1.2649 | 0.00% | -- | 0.01% | 0.61% | -- | 0.02% | 2.32% | 限大额 | 开放赎回 | | 2025-01-24 | 1.1454 | 1.2637 | 0.00% | -- | -- | 0.62% | 2.45% | -0.09% | 2.21% | 限大额 | 开放赎回 | | 2025-01-16 | 1.1456 | 1.2639 | -0.03% | -0.05% | 0.08% | 0.61% | 2.54% | -0.07% | 2.54% | 限大额 | 开放赎回 | | 2025-01-15 | 1.1459 | 1.2642 | 0.00% | -- | -- | 0.63% | 2.58% | -0.04% | 2.57% | 限大额 | 开放赎回 | | 2025-01-14 | 1.1459 | 1.2642 | -0.01% | -0.05% | -- | 0.66% | 2.59% | -0.04% | 2.57% | 限大额 | 开放赎回 | | 2025-01-13 | 1.1460 | 1.2643 | -0.02% | -- | -- | 0.76% | 2.60% | -0.03% | 2.60% | 限大额 | 开放赎回 | | 2025-01-10 | 1.1462 | 1.2645 | 0.00% | -0.03% | -- | 0.86% | 2.62% | -0.02% | 2.70% | 限大额 | 开放赎回 | | 2025-01-09 | 1.1462 | 1.2645 | 0.00% | -0.02% | 0.24% | 0.94% | 2.62% | -0.02% | 2.72% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1465 | 1.2648 | 0.00% | 0.03% | 0.28% | 0.88% | 2.70% | 0.01% | 2.74% | 限大额 | 开放赎回 | | 2025-01-03 | 1.1465 | 1.2648 | 0.01% | 0.09% | 0.31% | 0.88% | 2.72% | 0.01% | 2.80% | 限大额 | 开放赎回 | | 2025-01-02 | 1.1464 | 1.2647 | 0.03% | 0.12% | 0.30% | 0.87% | 2.71% | 0.00% | 2.79% | 限大额 | 开放赎回 | | 2024-12-31 | 1.1461 | 1.2644 | 0.00% | -- | 0.35% | 0.84% | 2.71% | 2.68% | 2.76% | 限大额 | 开放赎回 | | 2024-12-27 | 1.1455 | 1.2638 | 0.04% | -- | 0.33% | 0.69% | 2.74% | 2.62% | 2.81% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1450 | 1.2633 | 0.00% | -- | 0.30% | 0.57% | 2.76% | 2.58% | 2.78% | 限大额 | 开放赎回 | | 2024-12-18 | 1.1445 | 1.2628 | 0.00% | 0.06% | 0.32% | -- | 2.80% | 2.54% | 2.71% | 限大额 | 开放赎回 | | 2024-12-17 | 1.1445 | 1.2628 | -0.02% | -- | 0.32% | 0.62% | 2.84% | 2.54% | 2.71% | 限大额 | 开放赎回 | | 2024-12-16 | 1.1447 | 1.2630 | 0.00% | 0.11% | 0.34% | 0.63% | 2.86% | 2.55% | 2.72% | 限大额 | 开放赎回 | | 2024-12-12 | 1.1439 | 1.2622 | 0.01% | 0.05% | 0.28% | -- | 2.86% | 2.48% | 2.69% | 限大额 | 开放赎回 | | 2024-12-11 | 1.1438 | 1.2621 | 0.00% | 0.05% | 0.28% | 0.58% | 2.86% | 2.47% | 2.68% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1434 | 1.2617 | 0.01% | 0.03% | 0.26% | -- | 2.84% | 2.44% | 2.66% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1433 | 1.2616 | 0.00% | 0.11% | 0.30% | 0.55% | 2.84% | 2.43% | 2.68% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1433 | 1.2616 | 0.01% | 0.14% | 0.32% | 0.55% | 2.83% | 2.43% | 2.73% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1432 | 1.2615 | 0.02% | 0.13% | 0.32% | 0.56% | 2.82% | 2.42% | 2.72% | -- | -- | | 2024-12-03 | 1.1430 | 1.2613 | 0.00% | 0.12% | 0.32% | 0.55% | 2.81% | 2.40% | 2.70% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1430 | 1.2613 | 0.08% | 0.13% | 0.32% | 0.56% | 2.81% | 2.40% | 2.71% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1421 | 1.2604 | 0.04% | 0.07% | 0.31% | 0.54% | 2.75% | 2.32% | 2.65% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1417 | 1.2600 | 0.00% | 0.05% | 0.28% | 0.52% | 2.71% | 2.28% | 2.64% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1417 | 1.2600 | 0.01% | 0.06% | 0.29% | 0.54% | 2.72% | 2.28% | 2.64% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1416 | 1.2599 | 0.01% | 0.05% | 0.28% | -- | 2.70% | 2.28% | 2.63% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1415 | 1.2598 | 0.02% | 0.05% | 0.27% | -- | 2.69% | 2.27% | 2.65% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1413 | 1.2596 | 0.02% | 0.04% | 0.24% | -- | 2.67% | 2.25% | 2.66% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1411 | 1.2594 | 0.01% | 0.04% | 0.20% | -- | 2.64% | 2.23% | 2.68% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1410 | 1.2593 | 0.00% | 0.03% | 0.19% | -- | 2.63% | 2.22% | 2.67% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1410 | 1.2593 | 0.01% | 0.03% | 0.19% | 0.40% | 2.64% | 2.22% | 2.67% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1409 | 1.2592 | 0.01% | 0.03% | 0.18% | 0.40% | 2.64% | 2.21% | 2.67% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1408 | 1.2591 | 0.01% | 0.04% | 0.18% | 0.40% | 2.65% | 2.20% | 2.68% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1407 | 1.2590 | 0.00% | 0.04% | 0.20% | 0.38% | 2.65% | 2.19% | 2.70% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1407 | 1.2590 | 0.00% | 0.07% | 0.29% | 0.40% | 2.65% | 2.19% | 2.70% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1407 | 1.2590 | 0.01% | 0.09% | 0.29% | 0.43% | 2.68% | 2.19% | 2.70% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1406 | 1.2589 | 0.02% | 0.09% | 0.28% | 0.36% | 2.67% | 2.19% | 2.70% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1404 | 1.2587 | 0.02% | 0.09% | 0.39% | 0.32% | 2.67% | 2.17% | 2.70% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1402 | 1.2585 | 0.03% | 0.11% | 0.33% | -- | 2.66% | 2.15% | 2.70% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1399 | 1.2582 | 0.02% | 0.11% | 0.30% | 0.26% | 2.63% | 2.12% | 2.68% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1397 | 1.2580 | 0.01% | 0.10% | 0.28% | 0.24% | 2.63% | 2.11% | 2.66% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1396 | 1.2579 | 0.02% | 0.10% | 0.27% | 0.26% | 2.62% | 2.10% | 2.68% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1394 | 1.2577 | 0.04% | 0.09% | 0.26% | 0.26% | 2.63% | 2.08% | 2.69% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1390 | 1.2573 | 0.03% | 0.06% | 0.22% | -- | 2.60% | 2.04% | 2.70% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1387 | 1.2570 | 0.01% | 0.04% | 0.19% | 0.24% | 2.59% | 2.02% | 2.67% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1386 | 1.2569 | 0.01% | 0.00% | 0.08% | -- | 2.61% | 2.01% | 2.66% | -- | -- | | 2024-10-28 | 1.1385 | 1.2568 | 0.01% | -0.03% | 0.07% | 0.24% | 2.60% | 2.00% | 2.67% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1384 | 1.2567 | 0.01% | -0.04% | -0.01% | 0.28% | 2.62% | 1.99% | 2.72% | -- | -- | | 2024-10-24 | 1.1383 | 1.2566 | 0.00% | -0.04% | 0.02% | 0.28% | 2.63% | 1.98% | 2.73% | -- | -- | | 2024-10-23 | 1.1383 | 1.2566 | -0.03% | -0.04% | -- | -- | 2.61% | 1.98% | 2.73% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1386 | 1.2569 | -0.02% | -0.01% | -- | 0.33% | 2.67% | 2.01% | 2.76% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1388 | 1.2571 | 0.00% | 0.04% | -- | -- | 2.69% | 2.02% | 2.80% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1388 | 1.2571 | 0.00% | 0.12% | -- | -- | 2.64% | 2.02% | 2.85% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1388 | 1.2571 | 0.01% | 0.21% | 0.11% | 0.40% | 2.63% | 2.02% | 2.88% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1387 | 1.2570 | 0.00% | 0.28% | 0.11% | 0.40% | 2.61% | 2.02% | 2.87% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1387 | 1.2570 | 0.03% | 0.24% | 0.11% | 0.40% | 2.62% | 2.02% | 2.87% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1384 | 1.2567 | 0.09% | 0.17% | 0.08% | 0.41% | 2.60% | 1.99% | 2.86% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1374 | 1.2557 | 0.09% | 0.08% | 0.02% | 0.34% | 2.51% | 1.90% | 2.76% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1364 | 1.2547 | 0.08% | -0.01% | -- | -- | 2.41% | 1.81% | 2.68% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1355 | 1.2538 | -0.04% | -0.09% | -- | -- | 2.32% | 1.73% | 2.60% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1360 | 1.2543 | -0.04% | -0.04% | -0.09% | -- | 2.45% | 1.77% | 2.65% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1365 | 1.2548 | -0.11% | -- | -- | -- | 2.50% | 1.82% | 2.74% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1377 | 1.2560 | -0.07% | -- | 0.18% | 0.43% | 2.65% | 1.93% | 2.86% | 限大额 | 开放赎回 | | 2024-09-26 | 1.1385 | 1.2568 | 0.00% | 0.06% | -- | -- | 2.72% | 2.00% | 2.94% | 限大额 | 开放赎回 | | 2024-09-25 | 1.1385 | 1.2568 | 0.04% | -- | -- | -- | 2.71% | 2.00% | 2.94% | 限大额 | 开放赎回 | | 2024-09-24 | 1.1381 | 1.2564 | 0.00% | 0.05% | -- | -- | 2.67% | 1.96% | 2.90% | 限大额 | 开放赎回 | | 2024-09-19 | 1.1378 | 1.2561 | 0.00% | -- | 0.11% | -- | 2.68% | 1.94% | 2.88% | 限大额 | 开放赎回 | | 2024-09-13 | 1.1375 | 1.2558 | 0.00% | 0.04% | 0.12% | 0.56% | 2.67% | 1.91% | 2.85% | 限大额 | 开放赎回 | | 2024-09-11 | 1.1372 | 1.2555 | 0.00% | 0.04% | 0.06% | 0.54% | 2.71% | 1.88% | 2.83% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1370 | 1.2553 | 0.00% | -- | 0.01% | 0.56% | 2.58% | 1.86% | 2.83% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1370 | 1.2553 | 0.02% | 0.09% | 0.00% | 0.57% | 2.56% | 1.86% | 2.85% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1368 | 1.2551 | 0.00% | 0.09% | 0.01% | -- | 2.54% | 1.85% | 2.83% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1368 | 1.2551 | 0.02% | 0.11% | 0.01% | 0.58% | 2.53% | 1.85% | 2.83% | 限大额 | 开放赎回 | | 2024-09-02 | 1.1366 | 1.2549 | 0.00% | -- | -0.01% | -- | 2.51% | 1.83% | 2.80% | 限大额 | 开放赎回 | | 2024-08-29 | 1.1360 | 1.2543 | 0.02% | -- | -- | -- | 2.46% | 1.77% | 2.81% | -- | -- | | 2024-08-28 | 1.1358 | 1.2541 | 0.02% | -- | 0.00% | -- | 2.43% | 1.76% | 2.80% | -- | -- | | 2024-08-27 | 1.1356 | 1.2539 | 0.00% | -- | -0.02% | 0.51% | 2.39% | 1.74% | 2.78% | 限大额 | 开放赎回 | | 2024-08-19 | 1.1365 | 1.2548 | 0.02% | 0.06% | -- | -- | 2.51% | 1.82% | 2.93% | 限大额 | 开放赎回 | | 2024-08-16 | 1.1363 | 1.2546 | 0.01% | -0.02% | 0.19% | 0.64% | 2.50% | 1.80% | 2.94% | 限大额 | 开放赎回 | | 2024-08-15 | 1.1362 | 1.2545 | -0.02% | -0.05% | 0.18% | -- | 2.51% | 1.79% | 2.95% | 限大额 | 开放赎回 | | 2024-08-14 | 1.1364 | 1.2547 | 0.03% | -- | 0.23% | 0.66% | 2.54% | 1.81% | 2.97% | 限大额 | 开放赎回 | | 2024-08-13 | 1.1361 | 1.2544 | 0.03% | -0.07% | 0.20% | -- | 2.54% | 1.78% | 2.94% | 限大额 | 开放赎回 | | 2024-08-12 | 1.1358 | 1.2541 | -0.06% | -0.11% | 0.18% | 0.67% | 2.51% | 1.76% | 2.93% | 限大额 | 开放赎回 | | 2024-08-09 | 1.1365 | 1.2548 | -0.03% | -0.02% | -- | -- | 2.59% | 1.82% | 2.99% | 限大额 | 开放赎回 | | 2024-08-08 | 1.1368 | 1.2551 | 0.00% | 0.03% | -- | 0.74% | 2.63% | 1.85% | 3.02% | 限大额 | 开放赎回 | | 2024-08-06 | 1.1369 | 1.2552 | -0.01% | 0.08% | 0.32% | -- | 2.67% | 1.85% | 3.03% | 限大额 | 开放赎回 | | 2024-08-05 | 1.1370 | 1.2553 | 0.03% | -- | 0.33% | -- | 2.68% | 1.86% | 3.05% | 限大额 | 开放赎回 | | 2024-08-02 | 1.1367 | 1.2550 | 0.02% | 0.08% | -- | -- | 2.69% | 1.84% | 3.06% | 限大额 | 开放赎回 | | 2024-08-01 | 1.1365 | 1.2548 | 0.00% | 0.11% | 0.33% | -- | 2.68% | 1.82% | 3.07% | 限大额 | 开放赎回 | | 2024-07-30 | 1.1360 | 1.2543 | 0.00% | -- | -- | -- | 2.66% | 1.77% | 3.02% | 限大额 | 开放赎回 | | 2024-07-26 | 1.1358 | 1.2541 | 0.05% | -- | -- | 0.75% | 2.66% | 1.76% | 3.03% | 限大额 | 开放赎回 | | 2024-07-25 | 1.1352 | 1.2535 | 0.01% | -- | -- | 0.68% | 2.64% | 1.70% | 2.99% | 限大额 | 开放赎回 | | 2024-07-24 | 1.1351 | 1.2534 | 0.00% | 0.07% | -- | -- | 2.60% | 1.69% | 2.98% | 限大额 | 开放赎回 | | 2024-07-22 | 1.1348 | 1.2531 | 0.00% | 0.05% | -- | -- | 2.59% | 1.67% | 2.98% | 限大额 | 开放赎回 |
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