|
| 浙商惠裕纯债A(003549)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 | 1.0460 | 1.3032 | 0.00% | -- | 0.16% | -- | 2.92% | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0458 | 1.3030 | 0.05% | -0.01% | -- | -- | -- | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0453 | 1.3025 | 0.00% | -- | -- | -- | -- | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0459 | 1.3031 | 0.00% | -- | -- | 0.68% | 3.08% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0459 | 1.3031 | 0.00% | 0.09% | 0.26% | 0.68% | 3.15% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0450 | 1.3022 | 0.02% | -- | -- | 0.97% | -- | -- | 2.17% | -- | -- | | 2025-06-30 | 1.0448 | 1.3020 | 0.02% | -- | -- | -- | -- | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0446 | 1.3018 | 0.01% | -0.02% | 0.16% | -- | -- | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0445 | 1.3017 | 0.00% | -0.02% | -- | 1.01% | 3.01% | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0448 | 1.3020 | 0.01% | -- | -- | -- | 3.12% | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0447 | 1.3019 | 0.03% | 0.09% | 0.25% | -- | 3.13% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0444 | 1.3016 | 0.01% | 0.05% | -- | 1.32% | 3.15% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0443 | 1.3015 | 0.00% | 0.08% | -- | -- | -- | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0438 | 1.3010 | -0.01% | -- | 0.25% | -- | 3.12% | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0439 | 1.3011 | 0.04% | 0.12% | -- | 1.49% | 3.13% | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0435 | 1.3007 | 0.00% | -- | -- | 1.28% | 3.11% | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0432 | 1.3004 | 0.00% | -- | 0.31% | -- | -- | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0427 | 1.2999 | 0.00% | 0.00% | -- | 0.95% | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0422 | 1.2994 | -0.05% | -0.04% | -- | -- | -- | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0427 | 1.2999 | -0.02% | -- | -- | -- | 3.19% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0429 | 1.3001 | 0.00% | -- | 0.38% | -- | 3.24% | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0426 | 1.2998 | 0.00% | 0.09% | -- | -- | -- | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0421 | 1.2993 | 0.00% | 0.09% | -- | 0.48% | -- | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0417 | 1.2989 | 0.00% | -- | -- | 0.30% | -- | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0417 | 1.2989 | 0.00% | 0.14% | -- | 0.30% | 3.18% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0412 | 1.2984 | 0.00% | -- | -- | -- | 3.22% | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0402 | 1.2974 | 0.02% | -- | -- | -0.01% | -- | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0400 | 1.2972 | 0.00% | -- | 0.21% | -- | 3.11% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0390 | 1.2962 | 0.01% | -- | 0.51% | -- | 2.96% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0389 | 1.2961 | -0.01% | -- | -- | -- | 2.97% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0390 | 1.2962 | 0.00% | -0.06% | -- | -- | 2.98% | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0392 | 1.2964 | 0.00% | -- | -- | -- | -- | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0396 | 1.2968 | 0.00% | 0.08% | 0.82% | 0.07% | 3.09% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0388 | 1.2960 | 0.00% | -- | -- | -0.17% | 0.61% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0388 | 1.2960 | 0.00% | 0.37% | -- | -- | 0.67% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0378 | 1.2950 | 0.00% | -- | 0.49% | -- | -- | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0350 | 1.2922 | 0.01% | 0.13% | -- | -- | 0.44% | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0349 | 1.2921 | 0.00% | -- | -- | -- | -- | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0341 | 1.2913 | 0.04% | -- | 0.11% | -0.44% | 0.41% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0337 | 1.2909 | 0.00% | 0.28% | 0.07% | -0.48% | 0.36% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0308 | 1.2880 | 0.00% | 0.21% | -0.59% | -- | 0.14% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0311 | 1.2883 | 0.00% | -- | -0.72% | -0.57% | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0286 | 1.2858 | -0.17% | -0.42% | -- | -- | -0.08% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0303 | 1.2875 | 0.00% | -0.23% | -0.90% | -- | -- | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0331 | 1.2903 | 0.02% | 0.01% | -0.60% | 0.10% | 0.43% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0329 | 1.2901 | 0.02% | -0.01% | -0.58% | 0.09% | -- | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0327 | 1.2899 | 0.00% | -- | -0.60% | 0.14% | -- | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0330 | 1.2902 | 0.00% | -0.40% | -- | 0.62% | 0.53% | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0330 | 1.2902 | 0.00% | -0.38% | -- | 0.64% | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0371 | 1.2943 | 0.02% | -- | -- | 1.16% | 1.13% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0369 | 1.2941 | -0.11% | -- | -- | 1.16% | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0380 | 1.2952 | -0.06% | -0.16% | -- | 1.26% | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0386 | 1.2958 | 0.00% | -0.16% | -0.10% | 1.34% | -- | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0397 | 1.2969 | -0.06% | 0.08% | -- | 1.59% | -- | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0403 | 1.2975 | 0.00% | 0.13% | -0.11% | 1.69% | 1.52% | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0393 | 1.2965 | 0.04% | 0.04% | -- | 1.68% | -- | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0389 | 1.2961 | 0.00% | -- | -0.07% | 1.79% | 1.70% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0384 | 1.2956 | 0.00% | -0.13% | -- | 1.60% | 1.74% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0389 | 1.2961 | -0.08% | -0.16% | 0.05% | 1.61% | 1.97% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0397 | 1.2969 | 0.01% | -- | 0.26% | 1.69% | 2.05% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0396 | 1.2968 | 0.00% | -0.17% | 0.25% | 1.75% | 2.06% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0406 | 1.2978 | 0.00% | -- | 0.76% | 2.33% | 2.23% | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0414 | 1.2986 | 0.00% | -- | 0.90% | 2.15% | 2.41% | -- | 3.74% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0396 | 1.2968 | 0.09% | -- | 1.25% | 1.75% | 2.24% | 2.19% | -0.66% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0387 | 1.2959 | 0.00% | 0.08% | 1.18% | 1.44% | 2.16% | 2.10% | -0.75% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0387 | 1.2959 | 0.00% | -- | 1.20% | -- | 2.18% | 2.10% | -0.75% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0379 | 1.2951 | 0.00% | -- | 1.24% | 1.45% | 2.14% | 2.02% | -0.76% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0379 | 1.2951 | -0.05% | -- | 1.25% | -- | 2.17% | 2.02% | -0.76% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0384 | 1.2956 | 0.14% | 0.54% | 1.30% | -- | 2.21% | 2.07% | -0.68% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0370 | 1.2942 | 0.00% | 0.47% | 1.20% | -- | 2.12% | 1.94% | -0.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0328 | 1.2900 | 0.07% | 0.17% | 0.92% | 1.07% | 1.84% | 1.52% | -1.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0321 | 1.2893 | 0.00% | 0.33% | 0.97% | 1.03% | 1.84% | 1.45% | -1.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0321 | 1.2893 | 0.01% | 0.45% | 0.98% | 1.04% | 1.83% | 1.45% | -1.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0320 | 1.2892 | 0.07% | 0.51% | 1.00% | 1.05% | 1.84% | 1.45% | -1.07% | -- | -- | | 2024-12-03 | 1.0313 | 1.2885 | 0.03% | 0.46% | 0.97% | 1.00% | 1.80% | 1.38% | -1.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0310 | 1.2882 | 0.22% | 0.45% | 0.94% | 1.02% | 1.77% | 1.35% | -1.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0287 | 1.2859 | 0.12% | 0.28% | 0.81% | -- | 1.59% | 1.12% | -1.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0275 | 1.2847 | 0.07% | 0.19% | 0.70% | -- | 1.49% | 1.00% | -1.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0268 | 1.2840 | 0.02% | 0.16% | 0.61% | -- | 1.45% | 0.93% | -1.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0266 | 1.2838 | 0.02% | 0.14% | 0.59% | 0.68% | 1.50% | 0.91% | -1.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0264 | 1.2836 | 0.06% | 0.14% | 0.57% | -- | 1.48% | 0.89% | -1.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0258 | 1.2830 | 0.02% | 0.07% | 0.37% | -- | 1.43% | 0.84% | -1.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0256 | 1.2828 | 0.04% | 0.07% | 0.27% | -- | 1.41% | 0.82% | -1.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0252 | 1.2824 | 0.00% | 0.05% | 0.22% | 0.54% | 1.38% | 0.78% | -1.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0252 | 1.2824 | 0.02% | 0.08% | 0.22% | 0.54% | 1.45% | 0.78% | -1.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0250 | 1.2822 | -0.01% | 0.13% | 0.21% | 0.53% | 1.43% | 0.76% | -1.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0251 | 1.2823 | 0.02% | 0.17% | 0.26% | -- | 1.51% | 0.77% | -5.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0249 | 1.2821 | 0.02% | 0.19% | 0.31% | 0.48% | 1.52% | 0.75% | -5.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0247 | 1.2819 | 0.03% | 0.24% | 0.46% | 0.55% | 1.53% | 0.73% | -5.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0244 | 1.2816 | 0.07% | 0.23% | 0.43% | 0.59% | 1.59% | 0.70% | -5.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0237 | 1.2809 | 0.03% | 0.19% | 0.36% | -- | 1.52% | 0.63% | -5.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0234 | 1.2806 | 0.04% | 0.20% | 0.55% | 0.23% | 1.54% | 0.60% | -5.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0230 | 1.2802 | 0.08% | 0.24% | 0.34% | 0.12% | 1.52% | 0.56% | -5.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0222 | 1.2794 | 0.01% | 0.18% | 0.26% | 0.07% | 1.49% | 0.48% | -5.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0221 | 1.2793 | 0.03% | 0.17% | 0.26% | -- | 1.56% | 0.47% | -5.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0218 | 1.2790 | 0.04% | 0.14% | 0.23% | 0.03% | 1.53% | 0.44% | -5.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0214 | 1.2786 | 0.09% | 0.08% | 0.19% | 0.04% | 1.56% | 0.40% | -5.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0205 | 1.2777 | 0.01% | -0.03% | 0.10% | 0.01% | 1.49% | 0.31% | -5.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0204 | 1.2776 | 0.00% | -0.06% | 0.09% | -- | 1.54% | 0.30% | -5.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0204 | 1.2776 | 0.00% | -0.16% | -0.13% | 0.07% | 1.68% | 0.30% | -5.85% | -- | -- | | 2024-10-28 | 1.0204 | 1.2776 | -0.02% | -0.23% | -0.13% | 0.11% | 1.68% | 0.30% | -5.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0206 | 1.2778 | -0.02% | -0.22% | -- | 0.15% | 1.80% | 0.32% | -5.68% | -- | -- | | 2024-10-24 | 1.0208 | 1.2780 | -0.02% | -0.22% | -0.23% | 0.20% | 1.83% | 0.34% | -5.60% | -- | -- | | 2024-10-23 | 1.0210 | 1.2782 | -0.10% | -0.14% | -- | -- | 1.86% | 0.36% | -5.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0220 | 1.2792 | -0.08% | -0.04% | -0.12% | 0.42% | 1.97% | 0.46% | -5.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0228 | 1.2800 | -0.01% | 0.11% | -0.04% | 0.63% | 2.05% | 0.54% | -5.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0229 | 1.2801 | -0.01% | 0.28% | -- | -- | 2.07% | 0.55% | -5.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0230 | 1.2802 | 0.06% | 0.42% | -- | 0.66% | 2.08% | 0.56% | -5.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0224 | 1.2796 | 0.00% | 0.54% | -- | 0.61% | 2.02% | 0.50% | -5.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0224 | 1.2796 | 0.07% | 0.45% | -- | -- | 2.03% | 0.50% | -5.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0217 | 1.2789 | 0.17% | 0.22% | -- | -- | 1.96% | 0.43% | -5.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0200 | 1.2772 | 0.13% | 0.05% | -0.24% | 0.47% | 1.82% | 0.27% | -5.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0187 | 1.2759 | 0.18% | -0.08% | -0.33% | -- | 1.62% | 0.14% | -5.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0169 | 1.2741 | -0.09% | -0.26% | -0.49% | 0.23% | 1.39% | -0.04% | -5.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0178 | 1.2750 | -0.17% | -0.17% | -0.37% | 0.37% | 1.47% | 0.05% | -5.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0195 | 1.2767 | -0.22% | -- | -- | -- | 1.63% | 0.22% | -10.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0217 | 1.2789 | -0.22% | -0.15% | -- | -- | 1.91% | 0.43% | -10.05% | -- | -- | | 2024-09-26 | 1.0240 | 1.2812 | 0.00% | 0.09% | 0.42% | 0.99% | 2.12% | 0.66% | -9.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0232 | 1.2804 | 0.00% | -- | -- | -- | 1.97% | 0.58% | -9.91% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0232 | 1.2804 | 0.01% | -- | 0.34% | 0.99% | 1.97% | 0.58% | -9.87% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0231 | 1.2803 | 0.00% | 0.06% | 0.33% | 1.00% | 1.95% | 0.57% | -9.88% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0225 | 1.2797 | 0.00% | 0.10% | 0.40% | 1.02% | 1.81% | 0.51% | -9.92% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0225 | 1.2797 | 0.04% | 0.12% | -- | 1.02% | 1.82% | 0.51% | -9.92% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0221 | 1.2793 | 0.02% | 0.10% | -- | 1.00% | 1.75% | 0.47% | -9.96% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0219 | 1.2791 | 0.03% | 0.13% | -- | 0.98% | 1.73% | 0.45% | -10.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0216 | 1.2788 | 0.01% | -- | 0.01% | -- | 1.66% | 0.42% | -10.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0215 | 1.2787 | 0.02% | -- | -- | -- | 1.60% | 0.41% | -10.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0213 | 1.2785 | 0.02% | -- | -0.02% | -- | 1.59% | 0.39% | -10.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0211 | 1.2783 | 0.05% | -- | -0.04% | 0.97% | 1.48% | 0.37% | -10.10% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0206 | 1.2778 | 0.00% | 0.09% | -0.09% | 0.97% | 1.43% | 0.32% | -10.13% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0197 | 1.2769 | 0.00% | 0.00% | 0.04% | -- | 1.19% | 0.24% | -10.12% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0197 | 1.2769 | 0.00% | 0.06% | 0.32% | -- | 1.12% | 0.24% | -10.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0197 | 1.2769 | 0.01% | 0.13% | 0.32% | -- | 1.12% | 0.24% | -10.08% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0196 | 1.2768 | 0.00% | -- | 0.33% | 0.99% | 1.09% | 0.23% | -9.99% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0200 | 1.2772 | 0.09% | -0.18% | -- | 1.03% | 1.23% | 0.27% | -9.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0191 | 1.2763 | 0.07% | -0.23% | -- | -- | 1.15% | 0.18% | -10.00% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0184 | 1.2756 | 0.00% | -- | -- | 0.96% | 1.08% | 0.11% | -10.04% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0211 | 1.2783 | -0.07% | 0.01% | 0.70% | 1.19% | 1.32% | 0.37% | -9.75% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0218 | 1.2790 | 0.03% | 0.14% | 0.69% | -- | 1.39% | 0.44% | -9.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0215 | 1.2787 | 0.00% | -- | 0.66% | 1.28% | 1.36% | 0.41% | -9.71% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0215 | 1.2787 | 0.05% | 0.22% | 0.66% | -- | 1.38% | 0.41% | -9.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0210 | 1.2782 | 0.06% | 0.19% | -- | -- | 1.35% | 0.36% | -9.56% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0204 | 1.2776 | 0.00% | 0.16% | -- | -- | 1.31% | 0.30% | -9.61% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0197 | 1.2769 | 0.04% | 0.20% | -- | 1.23% | 1.19% | 0.24% | -9.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0193 | 1.2765 | 0.02% | 0.29% | 0.52% | -- | 1.15% | 0.20% | -9.64% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0191 | 1.2763 | 0.03% | -- | -- | 0.99% | 1.12% | 0.18% | -9.58% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0188 | 1.2760 | 0.00% | 0.25% | -- | 0.98% | 1.07% | 0.15% | -9.61% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0177 | 1.2749 | 0.13% | -- | -- | 0.88% | 0.96% | 0.04% | -9.67% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0164 | 1.2736 | 0.00% | -- | 0.34% | -- | 0.84% | -0.09% | -9.66% | 开放申购 | 开放赎回 |
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