|
| 万家鑫丰纯债A(004079)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 | 1.0910 | 1.3514 | 0.00% | -- | 0.11% | -- | -- | 0.57% | 7.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0906 | 1.3510 | 0.00% | -- | 0.21% | -- | -- | 0.53% | 7.19% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0918 | 1.3522 | 0.00% | -- | -- | -- | 7.57% | 0.65% | 7.64% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0901 | 1.3505 | 0.00% | -- | 0.46% | 1.80% | 7.41% | 0.49% | 7.40% | -- | -- | | 2025-06-20 | 1.0910 | 1.3514 | 0.00% | 0.25% | -- | -- | -- | 0.57% | 7.51% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0898 | 1.3502 | 0.11% | 0.25% | 0.53% | 2.59% | -- | 0.46% | 3.28% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0886 | 1.3490 | 0.03% | -- | 0.42% | 2.04% | -- | 0.35% | 3.21% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0883 | 1.3487 | 0.00% | -- | 0.30% | 2.13% | 7.32% | 0.32% | 3.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0871 | 1.3475 | 0.00% | -- | 0.06% | 2.00% | 7.23% | 0.21% | 3.12% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0851 | 1.3455 | 0.00% | 0.02% | -- | -- | 7.08% | 0.03% | 2.80% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0854 | 1.3458 | 0.05% | 0.06% | 0.38% | 1.17% | -- | 0.06% | 2.80% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0849 | 1.3453 | 0.00% | 0.07% | -- | 1.04% | -- | 0.01% | 2.87% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0847 | 1.3451 | 0.06% | -- | 0.26% | 0.39% | -- | -0.01% | 2.91% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0841 | 1.3445 | 0.00% | -0.22% | 0.16% | 0.06% | -- | -0.06% | 3.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0849 | 1.3453 | -0.01% | -0.01% | -- | 0.14% | 7.02% | 0.01% | 3.11% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0850 | 1.3454 | 0.00% | -0.06% | 0.31% | -- | 7.04% | 0.02% | 3.12% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0865 | 1.3469 | 0.02% | -- | -- | -- | -- | 0.16% | 3.38% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0863 | 1.3467 | 0.12% | -- | -- | -- | 5.53% | 0.14% | 3.46% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0850 | 1.3454 | -0.06% | -- | -- | -- | 5.41% | 0.02% | 3.33% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0856 | 1.3460 | 0.00% | 0.06% | -- | -0.28% | 5.48% | 0.07% | 3.39% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0849 | 1.3453 | 0.18% | -- | -- | 0.14% | 5.49% | 0.01% | 3.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0830 | 1.3434 | 0.16% | 0.17% | -- | -0.04% | 4.97% | -0.17% | 3.28% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0813 | 1.3417 | 0.00% | -0.06% | 1.09% | -- | -- | -0.32% | 3.06% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0812 | 1.3416 | -0.06% | -- | -- | 0.09% | 4.35% | -0.33% | 3.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0819 | 1.3423 | 0.00% | 0.03% | -- | -- | -- | -0.27% | 3.21% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0824 | 1.3428 | 0.00% | -- | 1.46% | 0.23% | -- | -0.22% | 3.09% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0816 | 1.3420 | -0.01% | -- | -- | -- | -- | -0.29% | 3.24% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0817 | 1.3421 | 0.00% | -- | 1.49% | -- | -- | -0.29% | 3.18% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0730 | 1.3334 | 0.21% | 0.17% | -- | -1.09% | 4.06% | -1.09% | 2.55% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0708 | 1.3312 | 0.00% | 0.11% | -- | -- | -- | -1.29% | 2.34% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0706 | 1.3310 | -0.06% | -- | -- | -0.34% | -- | -1.31% | 2.59% | -- | -- | | 2025-03-26 | 1.0712 | 1.3316 | 0.15% | -- | -0.15% | -- | 3.89% | -1.25% | 2.64% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0696 | 1.3300 | 0.12% | -- | -- | 0.22% | -- | -1.40% | 2.49% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0683 | 1.3287 | 0.00% | 0.56% | -- | -- | -- | -1.52% | 2.41% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0623 | 1.3227 | -0.42% | -0.33% | -1.61% | -0.71% | 3.02% | -2.07% | 1.92% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0668 | 1.3272 | 0.11% | -- | -1.53% | -- | -- | -1.66% | 2.20% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0656 | 1.3260 | 0.00% | -0.63% | -- | -- | -- | -1.77% | 2.25% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0658 | 1.3262 | 0.00% | -- | -- | -- | -- | -1.75% | 2.30% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0724 | 1.3328 | 0.00% | -- | -1.49% | 2.08% | 3.60% | -1.14% | 2.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0728 | 1.3332 | 0.00% | -0.71% | -- | 3.11% | -- | -1.11% | 2.76% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0737 | 1.3341 | 0.00% | -0.90% | -0.60% | 3.30% | 3.94% | -1.02% | 2.83% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0805 | 1.3409 | 0.00% | -- | -- | 4.02% | -- | -0.40% | 3.48% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0797 | 1.3401 | -0.34% | -- | -- | 3.95% | -- | -0.47% | 3.39% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0834 | 1.3438 | 0.00% | -- | -- | 4.30% | -- | -0.13% | 3.73% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0860 | 1.3464 | 0.00% | 0.24% | -- | 4.74% | -- | 0.11% | 4.00% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0886 | 1.3490 | 0.21% | 0.48% | 0.27% | 5.39% | 5.56% | 0.35% | 4.32% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0863 | 1.3467 | 0.27% | 0.27% | 0.19% | 5.08% | 5.26% | 0.14% | 4.10% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0834 | 1.3438 | 0.00% | -- | 0.86% | 5.58% | 5.40% | -0.13% | 3.82% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0789 | 1.3393 | -0.08% | -0.09% | 0.58% | 5.16% | 4.98% | -0.54% | 3.39% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0798 | 1.3402 | -0.04% | -0.12% | 0.67% | 5.20% | 5.06% | -0.46% | 3.48% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0802 | 1.3406 | 0.00% | -- | 0.71% | 4.92% | 5.24% | -0.42% | 3.52% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0799 | 1.3403 | -0.11% | -- | -- | 5.17% | 5.38% | -0.45% | 3.53% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0811 | 1.3415 | 0.00% | -0.06% | -- | 5.12% | 5.48% | -0.34% | 3.64% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0817 | 1.3421 | 0.00% | -- | 2.96% | 6.34% | 5.62% | -0.29% | 3.71% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0857 | 1.3461 | 0.14% | -- | 3.34% | 6.48% | 6.04% | 0.08% | 4.09% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0842 | 1.3446 | -0.06% | 0.93% | 3.49% | 6.34% | 6.14% | -0.06% | 3.98% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0848 | 1.3452 | 0.00% | -- | 3.54% | 6.39% | 6.24% | 0.00% | 4.04% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0742 | 1.3346 | 0.00% | 0.15% | 3.25% | 5.45% | 5.19% | 5.20% | 3.07% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0673 | 1.3277 | 0.00% | 0.08% | 2.61% | -- | 4.61% | 4.52% | 2.41% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0727 | 1.3331 | 0.01% | -- | 3.20% | -- | 5.31% | 5.05% | 2.93% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0726 | 1.3330 | 0.00% | -- | 3.27% | 4.19% | 5.49% | 5.04% | 2.92% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0664 | 1.3268 | -0.33% | 0.48% | 2.74% | -- | 3.20% | 4.44% | 2.34% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0699 | 1.3303 | 0.00% | -- | 3.00% | 4.14% | 3.66% | 4.78% | 2.68% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0613 | 1.3217 | 0.00% | 1.01% | 2.35% | 3.50% | 2.97% | 3.94% | 1.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0539 | 1.3143 | 0.31% | 0.59% | 1.78% | -- | 2.30% | 3.21% | 1.16% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0506 | 1.3110 | -0.07% | 0.65% | 1.71% | 2.79% | 1.97% | 2.89% | 0.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0513 | 1.3117 | 0.06% | 0.86% | 1.69% | 2.88% | 2.00% | 2.96% | 0.96% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0507 | 1.3111 | 0.30% | 0.99% | 1.78% | 2.87% | 1.96% | 2.90% | 0.90% | -- | -- | | 2024-12-03 | 1.0476 | 1.3080 | -0.01% | 0.69% | 1.56% | 2.65% | 1.64% | 2.60% | 0.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0477 | 1.3081 | 0.37% | 0.72% | 1.57% | 2.72% | 1.65% | 2.61% | 0.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0438 | 1.3042 | 0.14% | 0.42% | 1.74% | -- | 1.29% | 2.22% | 0.24% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0423 | 1.3027 | 0.18% | 0.28% | 1.62% | 2.37% | 1.14% | 2.08% | 0.11% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0404 | 1.3008 | 0.00% | 0.17% | 1.39% | -- | 0.97% | 1.89% | -0.08% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0404 | 1.3008 | 0.02% | 0.16% | 1.39% | 2.14% | 0.99% | 1.89% | -0.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0402 | 1.3006 | 0.08% | 0.21% | 1.37% | 2.12% | 0.97% | 1.87% | -0.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0394 | 1.2998 | 0.00% | 0.07% | 1.27% | -- | 0.82% | 1.79% | -0.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0394 | 1.2998 | 0.08% | 0.07% | 0.96% | -- | 0.80% | 1.79% | -0.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0386 | 1.2990 | -0.01% | 0.03% | 0.95% | -- | 0.69% | 1.71% | -0.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0387 | 1.2991 | 0.07% | -0.02% | 0.96% | 2.16% | 0.71% | 1.72% | -0.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0380 | 1.2984 | -0.07% | 0.11% | 0.89% | -- | 0.64% | 1.66% | -0.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0387 | 1.2991 | 0.00% | 0.31% | 1.00% | -- | 0.78% | 1.72% | -0.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0387 | 1.2991 | 0.04% | 0.37% | 1.14% | -- | 0.79% | 1.72% | -0.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0383 | 1.2987 | -0.06% | 0.52% | 1.09% | 2.22% | 0.74% | 1.68% | -0.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0389 | 1.2993 | 0.19% | 0.49% | 1.15% | -- | 0.82% | 1.74% | -0.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0369 | 1.2973 | 0.14% | 0.45% | 0.95% | 2.08% | 0.63% | 1.55% | -0.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0355 | 1.2959 | 0.06% | 0.39% | 1.80% | 1.95% | 0.55% | 1.41% | -0.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0349 | 1.2953 | 0.19% | 0.48% | 1.50% | 1.88% | 0.51% | 1.35% | -0.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0329 | 1.2933 | -0.09% | 0.54% | 1.30% | -- | 0.31% | 1.16% | -1.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0338 | 1.2942 | 0.15% | 0.77% | 1.39% | 1.77% | 0.43% | 1.24% | -0.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0323 | 1.2927 | 0.08% | 0.64% | 1.25% | -- | 0.28% | 1.10% | -1.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0315 | 1.2919 | 0.15% | 0.53% | 1.17% | 1.56% | 0.28% | 1.02% | -1.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0300 | 1.2904 | 0.25% | 0.43% | 1.02% | -- | 0.17% | 0.87% | -1.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0274 | 1.2878 | 0.15% | 0.14% | 0.77% | -- | -0.05% | 0.62% | -1.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0259 | 1.2863 | 0.02% | -0.05% | 0.71% | 1.00% | -0.18% | 0.47% | -1.67% | -- | -- | | 2024-10-28 | 1.0257 | 1.2861 | -0.04% | -0.37% | 0.69% | -- | -0.19% | 0.45% | -1.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0261 | 1.2865 | 0.05% | -0.26% | -- | 1.47% | -0.16% | 0.49% | -1.64% | -- | -- | | 2024-10-24 | 1.0256 | 1.2860 | -0.04% | -0.45% | -- | 1.00% | -0.18% | 0.44% | -1.67% | -- | -- | | 2024-10-23 | 1.0260 | 1.2864 | -0.04% | -0.08% | -- | -- | -0.18% | 0.48% | -1.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0264 | 1.2868 | -0.30% | -0.19% | -0.30% | -- | -0.10% | 0.52% | -1.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0295 | 1.2899 | 0.07% | 0.24% | 0.00% | 1.41% | 0.20% | 0.82% | -1.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0288 | 1.2892 | -0.14% | 0.17% | -- | 1.34% | 0.08% | 0.75% | -1.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0302 | 1.2906 | 0.33% | 0.31% | 0.27% | -- | 0.17% | 0.89% | -1.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0268 | 1.2872 | -0.16% | 0.70% | -0.06% | 1.14% | -0.19% | 0.56% | -1.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0284 | 1.2888 | 0.14% | 1.10% | 0.10% | -- | -0.03% | 0.71% | -1.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0270 | 1.2874 | -0.01% | 0.73% | -0.04% | 1.17% | -0.17% | 0.58% | -1.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0271 | 1.2875 | 0.01% | 0.74% | 0.17% | 1.19% | -0.13% | 0.59% | -1.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0270 | 1.2874 | 0.72% | 0.73% | -- | -- | -0.23% | 0.58% | -1.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0197 | 1.2801 | 0.25% | 0.01% | -- | 0.46% | -0.99% | -0.14% | -2.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0172 | 1.2776 | -0.24% | -0.24% | -0.48% | 0.24% | -1.15% | -0.38% | -2.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0196 | 1.2800 | 0.09% | -- | -- | 0.48% | -0.91% | -0.15% | -2.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0187 | 1.2791 | -0.88% | -1.05% | -- | 0.39% | -0.92% | -0.24% | -2.23% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0277 | 1.2881 | 0.00% | -0.11% | 0.89% | 1.29% | -0.05% | 0.65% | -1.36% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0295 | 1.2899 | 0.07% | 0.20% | -- | -- | 0.00% | 0.82% | -1.17% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0288 | 1.2892 | 0.00% | 0.30% | 1.19% | 1.45% | -0.06% | 0.75% | -1.24% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0274 | 1.2878 | 0.17% | 0.52% | 1.14% | 1.31% | -0.23% | 0.62% | -1.37% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0257 | 1.2861 | 0.03% | 0.37% | -- | 1.15% | -0.28% | 0.45% | -1.53% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0254 | 1.2858 | 0.00% | 0.39% | 0.95% | 1.14% | -0.29% | 0.42% | -1.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0221 | 1.2825 | 0.02% | -- | -- | 0.82% | -0.83% | 0.10% | -1.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0219 | 1.2823 | 0.05% | -- | 0.60% | -- | -0.99% | 0.08% | -2.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0214 | 1.2818 | 0.08% | 0.31% | -- | 0.77% | -1.07% | 0.03% | -2.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0206 | 1.2810 | 0.06% | -- | -- | 0.69% | -1.39% | -0.05% | -2.15% | -- | -- | | 2024-09-02 | 1.0200 | 1.2804 | 0.00% | 0.14% | -- | -- | -1.45% | -0.11% | -2.20% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0182 | 1.2786 | 0.00% | -- | -- | 0.47% | -1.83% | -0.28% | -2.36% | -- | -- | | 2024-08-26 | 1.0186 | 1.2790 | 0.00% | 0.19% | -- | -- | -1.87% | -0.24% | -2.32% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0186 | 1.2790 | 0.00% | -- | -- | -- | -1.92% | -0.24% | -2.32% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0167 | 1.2771 | 0.00% | -- | 0.15% | -- | -1.90% | -0.43% | -2.50% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0158 | 1.2762 | 0.00% | -- | 0.07% | 0.22% | -1.53% | -0.52% | -2.57% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0158 | 1.2762 | 0.01% | -- | 0.08% | -- | -1.46% | -0.52% | -2.61% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0157 | 1.2761 | -0.01% | 0.00% | 0.09% | -1.33% | -1.44% | -0.53% | -2.61% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0158 | 1.2762 | 0.00% | -- | 0.08% | -1.31% | -1.37% | -0.52% | -2.60% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0158 | 1.2762 | 0.00% | 0.01% | 0.08% | -1.20% | -1.33% | -0.52% | -2.60% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0157 | 1.2761 | 0.00% | 0.45% | 0.08% | -1.21% | -1.25% | -0.53% | -2.64% | 限大额 | 开放赎回 | | 2024-07-29 | 1.0157 | 1.2761 | 0.00% | -- | 0.10% | -1.23% | -1.27% | -0.53% | -2.62% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0112 | 1.2716 | -0.41% | -0.39% | -0.33% | -- | -1.67% | -0.97% | -3.04% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0154 | 1.2758 | 0.00% | -- | -- | -- | -1.56% | -0.56% | -2.64% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0152 | 1.2756 | 0.00% | 0.01% | 0.11% | -2.02% | -1.40% | -0.58% | -2.64% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0152 | 1.2756 | 0.00% | 0.02% | -- | -- | -1.37% | -0.58% | -2.63% | 限大额 | 开放赎回 |
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