|
| 华宸未来稳健添利C(006258)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 | 1.2687 | 1.3247 | 0.00% | -- | 0.09% | 0.36% | -- | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2687 | 1.3247 | 0.00% | -0.02% | -- | 0.36% | 1.81% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2690 | 1.3250 | 0.01% | 0.04% | 0.14% | -- | -- | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2689 | 1.3249 | 0.00% | 0.04% | 0.14% | 0.42% | 1.94% | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2687 | 1.3247 | 0.02% | -- | -- | 0.48% | 1.92% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2685 | 1.3245 | 0.01% | -- | 0.17% | 0.47% | -- | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2684 | 1.3244 | 0.02% | 0.03% | -- | 0.63% | 1.94% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2682 | 1.3242 | 0.00% | 0.02% | -- | 0.67% | -- | -- | 5.75% | -- | -- | | 2025-06-30 | 1.2682 | 1.3242 | 0.00% | -- | -- | 0.70% | -- | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2680 | 1.3240 | 0.00% | 0.03% | 0.15% | -- | 1.96% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2680 | 1.3240 | 0.00% | -- | 0.15% | -- | -- | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2676 | 1.3236 | 0.00% | 0.02% | -- | 0.90% | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2675 | 1.3235 | 0.00% | 0.06% | 0.13% | -- | 2.07% | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2673 | 1.3233 | 0.01% | -- | 0.07% | -- | 2.08% | -- | 5.63% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.2672 | 1.3232 | 0.01% | 0.06% | 0.06% | 0.76% | -- | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2671 | 1.3231 | 0.02% | -- | 0.06% | 0.72% | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2668 | 1.3228 | 0.00% | -- | -- | 0.54% | 2.10% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2664 | 1.3224 | 0.00% | -- | -- | 0.41% | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2661 | 1.3221 | 0.00% | 0.02% | -- | 0.50% | 2.18% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2662 | 1.3222 | 0.01% | -- | 0.19% | -- | 2.24% | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2661 | 1.3221 | 0.01% | -- | -- | -- | 2.25% | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2660 | 1.3220 | 0.01% | -- | 0.16% | -- | 2.25% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2659 | 1.3219 | 0.00% | 0.00% | -- | -- | 2.26% | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2659 | 1.3219 | 0.00% | 0.00% | 0.14% | -- | 2.27% | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2659 | 1.3219 | 0.00% | -- | -- | -- | -- | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2659 | 1.3219 | 0.00% | -- | -- | 0.11% | -- | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2664 | 1.3224 | 0.02% | -- | 0.22% | -- | 2.43% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2662 | 1.3222 | 0.00% | -- | -- | -- | 2.38% | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2638 | 1.3198 | 0.01% | -0.02% | -- | -- | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2637 | 1.3197 | 0.00% | -0.03% | -- | -- | -- | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2640 | 1.3200 | 0.00% | 0.01% | 0.48% | -- | 2.21% | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2641 | 1.3201 | 0.00% | -- | 0.62% | 0.09% | 2.29% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2641 | 1.3201 | 0.00% | -- | -- | 0.09% | 2.35% | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2639 | 1.3199 | 0.00% | -- | 0.48% | 0.03% | 2.39% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2636 | 1.3196 | 0.00% | 0.25% | 0.45% | 0.02% | 2.47% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2645 | 1.3205 | 0.15% | -- | 0.52% | -- | -- | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2626 | 1.3186 | 0.17% | 0.23% | 0.11% | -- | -- | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2604 | 1.3164 | 0.06% | -- | 0.05% | -- | 2.34% | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2597 | 1.3157 | 0.00% | -- | -0.01% | -- | 2.31% | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2594 | 1.3154 | -0.02% | 0.11% | -0.03% | -- | -- | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2597 | 1.3157 | 0.00% | -- | -- | -- | 2.30% | -- | 5.61% | -- | -- | | 2025-03-21 | 1.2580 | 1.3140 | 0.00% | 0.01% | -- | -0.38% | 2.20% | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2563 | 1.3123 | 0.00% | -- | -- | -- | -- | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2579 | 1.3139 | 0.00% | -0.01% | -- | -0.24% | -- | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2577 | 1.3137 | -0.02% | -0.28% | -0.55% | -0.12% | 2.22% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2580 | 1.3140 | -0.16% | -0.14% | -- | 0.06% | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2600 | 1.3160 | -0.09% | -- | -- | 0.22% | -- | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2611 | 1.3171 | 0.01% | -- | -- | 0.30% | -- | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2610 | 1.3170 | -0.02% | 0.10% | -0.26% | 0.29% | 2.63% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2612 | 1.3172 | 0.11% | -- | -0.25% | 0.36% | -- | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2598 | 1.3158 | 0.00% | -- | -0.36% | 0.41% | 2.56% | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2598 | 1.3158 | 0.00% | -- | -- | 0.46% | 2.71% | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2628 | 1.3188 | 0.00% | -0.14% | -0.02% | 0.77% | 3.20% | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2645 | 1.3205 | 0.00% | -- | 0.14% | 0.93% | 3.33% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2646 | 1.3206 | 0.00% | 0.02% | -- | 0.99% | 3.34% | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2643 | 1.3203 | 0.00% | 0.13% | -- | 1.07% | 3.67% | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2626 | 1.3186 | 0.00% | -- | -- | 0.97% | 3.68% | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2627 | 1.3187 | -0.02% | 0.00% | -0.01% | 0.91% | 3.74% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2630 | 1.3190 | 0.00% | -- | -- | 0.94% | 3.81% | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2635 | 1.3195 | -0.02% | -- | 0.21% | 1.02% | 3.91% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2637 | 1.3197 | 0.08% | -- | 0.22% | 1.07% | 3.96% | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2627 | 1.3187 | 0.00% | -- | 0.14% | 1.06% | 3.87% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2634 | 1.3194 | 0.00% | -- | 0.44% | 1.22% | 3.98% | -- | 6.14% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2633 | 1.3193 | 0.00% | -- | 0.64% | 1.05% | 4.16% | 4.13% | 5.95% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2627 | 1.3187 | 0.00% | 0.07% | 0.68% | 0.77% | 4.24% | 4.08% | 6.11% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2628 | 1.3188 | 0.08% | 0.15% | 0.77% | 0.80% | 4.49% | 4.09% | 6.39% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2618 | 1.3178 | 0.00% | 0.14% | 0.69% | 0.73% | 4.44% | 4.01% | 6.23% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2609 | 1.3169 | 0.07% | 0.29% | 0.65% | 0.68% | 4.53% | 3.93% | 6.20% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2600 | 1.3160 | 0.04% | 0.21% | 0.57% | -- | 4.52% | 3.86% | 6.16% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2595 | 1.3155 | 0.02% | 0.17% | 0.56% | -- | 4.51% | 3.82% | 6.12% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2592 | 1.3152 | 0.10% | 0.20% | 0.56% | -- | 4.56% | 3.79% | 6.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2579 | 1.3139 | 0.06% | 0.10% | 0.46% | -- | 4.45% | 3.68% | 5.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2572 | 1.3132 | -0.01% | 0.15% | 0.44% | 0.46% | 4.45% | 3.63% | 5.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2573 | 1.3133 | 0.00% | 0.21% | 0.44% | 0.47% | 4.47% | 3.64% | 6.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2573 | 1.3133 | 0.05% | 0.25% | 0.44% | 0.48% | 4.50% | 3.64% | 6.05% | -- | -- | | 2024-12-03 | 1.2567 | 1.3127 | 0.00% | 0.20% | 0.41% | 0.45% | 4.47% | 3.59% | 6.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2567 | 1.3127 | 0.11% | 0.22% | 0.41% | 0.46% | 4.47% | 3.59% | 6.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2553 | 1.3113 | 0.05% | 0.14% | 0.36% | 0.43% | 4.42% | 3.47% | 5.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2547 | 1.3107 | 0.04% | 0.10% | 0.31% | 0.38% | 4.40% | 3.42% | 5.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2542 | 1.3102 | 0.00% | 0.09% | 0.26% | 0.38% | 4.40% | 3.38% | 5.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2542 | 1.3102 | 0.02% | 0.09% | 0.26% | 0.32% | 4.41% | 3.38% | 5.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2540 | 1.3100 | 0.03% | 0.09% | 0.25% | -- | 4.40% | 3.36% | 5.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2536 | 1.3096 | 0.02% | 0.04% | 0.22% | 0.28% | 4.36% | 3.33% | 5.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2534 | 1.3094 | 0.02% | 0.04% | 0.15% | 0.27% | 4.35% | 3.31% | 5.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2531 | 1.3091 | 0.00% | 0.02% | 0.14% | 0.25% | 4.32% | 3.29% | 5.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2531 | 1.3091 | 0.02% | 0.02% | 0.14% | -- | 4.32% | 3.29% | 5.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2529 | 1.3089 | -0.02% | 0.03% | 0.13% | -- | 4.30% | 3.27% | 5.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2531 | 1.3091 | 0.02% | 0.07% | 0.19% | 0.28% | 4.40% | 3.29% | 5.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2529 | 1.3089 | 0.01% | 0.06% | 0.21% | 0.24% | 4.43% | 3.27% | 6.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2528 | 1.3088 | -0.01% | 0.09% | 0.27% | 0.28% | 4.45% | 3.26% | 5.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2529 | 1.3089 | 0.03% | 0.09% | 0.28% | -- | 4.52% | 3.27% | 6.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2525 | 1.3085 | 0.02% | 0.06% | 0.25% | 0.23% | 4.49% | 3.24% | 5.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2522 | 1.3082 | 0.01% | 0.05% | 0.24% | 0.17% | 4.52% | 3.21% | 5.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2521 | 1.3081 | 0.03% | 0.08% | 0.15% | 0.14% | 4.56% | 3.21% | 5.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2517 | 1.3077 | -0.01% | 0.09% | 0.12% | 0.12% | 4.54% | 3.17% | 5.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2518 | 1.3078 | 0.00% | 0.08% | 0.13% | -- | 4.60% | 3.18% | 5.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2518 | 1.3078 | 0.02% | 0.08% | 0.13% | -- | 4.60% | 3.18% | 6.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2516 | 1.3076 | 0.04% | 0.06% | 0.11% | 0.16% | 4.67% | 3.17% | 6.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2511 | 1.3071 | 0.04% | 0.06% | 0.07% | 0.15% | 4.64% | 3.12% | 6.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2506 | 1.3066 | -0.02% | 0.01% | 0.03% | -- | 4.64% | 3.08% | 6.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2508 | 1.3068 | 0.00% | -0.01% | -0.12% | -- | 4.71% | 3.10% | 6.51% | -- | -- | | 2024-10-28 | 1.2508 | 1.3068 | -0.01% | -0.06% | -0.12% | 0.21% | 4.71% | 3.10% | 6.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2509 | 1.3069 | 0.04% | -0.03% | -0.20% | -- | 4.74% | 3.11% | 6.76% | -- | -- | | 2024-10-24 | 1.2504 | 1.3064 | -0.01% | -0.07% | -0.18% | 0.22% | 4.73% | 3.07% | 6.73% | -- | -- | | 2024-10-23 | 1.2505 | 1.3065 | -0.03% | -0.02% | -- | 0.24% | 4.75% | 3.07% | 6.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2509 | 1.3069 | -0.05% | 0.02% | -0.15% | 0.31% | 4.82% | 3.11% | 6.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2515 | 1.3075 | 0.02% | 0.10% | -0.10% | 0.41% | 4.87% | 3.16% | 6.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2513 | 1.3073 | 0.00% | 0.15% | -0.12% | -- | 4.86% | 3.14% | 7.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2513 | 1.3073 | 0.04% | 0.19% | -0.09% | 0.42% | 4.84% | 3.14% | 6.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2508 | 1.3068 | 0.01% | 0.21% | -0.13% | 0.39% | 4.79% | 3.10% | 6.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2507 | 1.3067 | 0.03% | 0.12% | -0.14% | 0.39% | 4.80% | 3.09% | 6.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2503 | 1.3063 | 0.07% | 0.01% | -0.17% | -- | 4.77% | 3.06% | 6.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2494 | 1.3054 | 0.04% | -0.06% | -- | 0.35% | 4.71% | 2.98% | 6.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2489 | 1.3049 | 0.06% | -0.10% | -- | -- | 4.60% | 2.94% | 6.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2482 | 1.3042 | -0.08% | -0.16% | -- | 0.27% | 4.50% | 2.88% | 6.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2492 | 1.3052 | -0.08% | -0.08% | -0.18% | -- | 4.68% | 2.97% | 6.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2502 | 1.3062 | -0.17% | -- | -- | -- | 4.76% | 3.05% | 6.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2523 | 1.3083 | -0.06% | -0.04% | 0.22% | -- | 5.00% | 3.22% | 6.70% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2530 | 1.3090 | -0.03% | 0.02% | 0.22% | 0.73% | 5.06% | 3.28% | 6.73% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2534 | 1.3094 | 0.06% | 0.05% | -- | 0.79% | 5.03% | 3.31% | 6.76% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2526 | 1.3086 | 0.00% | 0.02% | -- | -- | 4.94% | 3.25% | 6.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2528 | 1.3088 | 0.01% | 0.03% | 0.22% | 0.80% | 5.01% | 3.26% | 6.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2527 | 1.3087 | -0.01% | -- | -- | 0.80% | 5.02% | 3.26% | 6.70% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2528 | 1.3088 | 0.03% | -- | -- | -- | 5.03% | 3.26% | 6.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2524 | 1.3084 | 0.00% | 0.08% | 0.25% | 0.85% | 5.01% | 3.23% | 6.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2514 | 1.3074 | 0.00% | -- | 0.10% | 0.86% | 4.90% | 3.15% | 6.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2514 | 1.3074 | 0.01% | 0.12% | -- | -- | 4.82% | 3.15% | 6.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2513 | 1.3073 | 0.02% | 0.11% | -- | -- | 4.78% | 3.14% | 6.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2511 | 1.3071 | 0.02% | 0.13% | -- | -- | 4.71% | 3.12% | 6.52% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2509 | 1.3069 | 0.00% | 0.06% | -- | -- | 4.70% | 3.11% | 6.52% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2499 | 1.3059 | 0.00% | -0.02% | -- | 0.86% | 4.66% | 3.03% | 6.56% | -- | -- | | 2024-08-28 | 1.2499 | 1.3059 | 0.03% | -0.01% | 0.14% | 0.87% | 4.66% | 3.03% | 6.56% | -- | -- | | 2024-08-27 | 1.2495 | 1.3055 | -0.06% | -0.04% | 0.10% | -- | 4.57% | 2.99% | 6.52% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2502 | 1.3062 | 0.00% | -- | 0.16% | 0.95% | 4.63% | 3.05% | 6.69% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2501 | 1.3061 | 0.01% | 0.04% | 0.25% | 0.96% | 4.70% | 3.04% | 6.69% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2500 | 1.3060 | 0.00% | 0.01% | 0.29% | 0.98% | 4.76% | 3.03% | 6.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2500 | 1.3060 | 0.00% | 0.06% | 0.29% | 0.99% | 4.86% | 3.03% | 6.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2496 | 1.3056 | -0.02% | -0.04% | 0.31% | 0.97% | 4.96% | 3.00% | 6.77% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2499 | 1.3059 | 0.05% | -0.04% | -- | -- | 5.14% | 3.03% | 6.79% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2493 | 1.3053 | 0.00% | -0.07% | -- | -- | 5.14% | 2.98% | 6.74% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2496 | 1.3056 | -0.04% | -- | 0.39% | 1.08% | 5.19% | 3.00% | 6.73% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2501 | 1.3061 | -0.02% | 0.04% | -- | 1.08% | 5.17% | 3.04% | 6.73% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2504 | 1.3064 | 0.02% | 0.10% | 0.47% | 1.11% | 5.23% | 3.07% | 6.75% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2502 | 1.3062 | 0.00% | -- | 0.45% | 1.15% | 5.23% | 3.05% | 6.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2496 | 1.3056 | 0.03% | -- | -- | -- | 5.26% | 3.00% | 6.81% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2492 | 1.3052 | 0.00% | 0.13% | -- | -- | 5.25% | 2.97% | 6.78% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2482 | 1.3042 | 0.00% | 0.14% | 0.35% | 1.04% | 5.16% | 2.88% | 6.84% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2476 | 1.3036 | 0.01% | 0.12% | -- | -- | 5.02% | 2.84% | 6.91% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2475 | 1.3035 | 0.04% | 0.12% | 0.38% | 0.83% | 5.07% | 2.83% | 6.90% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2470 | 1.3030 | 0.05% | 0.10% | 0.34% | 0.83% | 5.03% | 2.79% | 6.88% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2464 | 1.3024 | 0.00% | -- | 0.29% | 0.83% | 5.06% | 2.74% | 6.93% | 开放申购 | 开放赎回 |
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