|
| 平安惠聚纯债(006544)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 | 1.0884 | 1.2464 | 0.03% | 0.06% | -- | 1.18% | 0.36% | -- | 4.62% | 限大额 | 开放赎回 | | 2025-07-16 | 1.0881 | 1.2461 | 0.00% | -0.02% | -- | 1.12% | -- | -- | 4.59% | 限大额 | 开放赎回 | | 2025-07-11 | 1.0876 | 1.2456 | -0.02% | -0.08% | 0.38% | 1.11% | 0.40% | -- | 4.69% | 限大额 | 开放赎回 | | 2025-07-10 | 1.0878 | 1.2458 | -0.05% | -0.02% | 0.46% | 1.13% | -- | -- | 4.76% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0883 | 1.2463 | -0.03% | -- | 0.54% | 1.18% | 0.49% | -- | 4.81% | 限大额 | 开放赎回 | | 2025-07-08 | 1.0886 | 1.2466 | 0.00% | 0.20% | 0.62% | -- | -- | -- | 4.83% | 限大额 | 开放赎回 | | 2025-07-04 | 1.0885 | 1.2465 | 0.05% | 0.25% | 0.66% | 1.37% | -- | -- | 4.88% | 限大额 | 开放赎回 | | 2025-07-03 | 1.0880 | 1.2460 | 0.00% | 0.22% | -- | 1.32% | -- | -- | 4.82% | 限大额 | 开放赎回 | | 2025-07-01 | 1.0864 | 1.2444 | 0.00% | -- | 0.50% | -- | -- | -- | 4.66% | -- | -- | | 2025-06-27 | 1.0858 | 1.2438 | 0.02% | 0.02% | -- | -- | -- | -- | 4.65% | 限大额 | 开放赎回 | | 2025-06-26 | 1.0856 | 1.2436 | -0.01% | 0.05% | 0.39% | 1.37% | 0.34% | -- | 4.71% | 限大额 | 开放赎回 | | 2025-06-25 | 1.0857 | 1.2437 | 0.00% | 0.08% | -- | 1.41% | 0.40% | -- | 4.72% | 限大额 | 开放赎回 | | 2025-06-23 | 1.0860 | 1.2440 | 0.04% | -- | -- | 1.50% | -- | -- | 4.76% | 限大额 | 开放赎回 | | 2025-06-20 | 1.0856 | 1.2436 | 0.05% | 0.18% | 0.47% | 1.50% | 0.44% | -- | 4.78% | 限大额 | 开放赎回 | | 2025-06-19 | 1.0851 | 1.2431 | 0.03% | 0.14% | -- | -- | 0.42% | -- | 4.74% | 限大额 | 开放赎回 | | 2025-06-18 | 1.0848 | 1.2428 | 0.00% | 0.12% | -- | 1.50% | -- | -- | 4.71% | 限大额 | 开放赎回 | | 2025-06-13 | 1.0837 | 1.2417 | 0.01% | 0.17% | 0.36% | -- | -- | -- | 4.66% | 限大额 | 开放赎回 | | 2025-06-12 | 1.0836 | 1.2416 | 0.01% | 0.19% | -- | 1.44% | 0.44% | -- | 4.65% | 限大额 | 开放赎回 | | 2025-06-11 | 1.0835 | 1.2415 | 0.06% | 0.19% | 0.38% | -- | 0.43% | -- | 4.64% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0828 | 1.2408 | 0.03% | -- | 0.31% | 1.33% | -- | -- | 4.57% | 限大额 | 开放赎回 | | 2025-06-09 | 1.0825 | 1.2405 | 0.06% | 0.14% | 0.29% | 1.31% | -- | -- | 4.56% | 限大额 | 开放赎回 | | 2025-06-06 | 1.0819 | 1.2399 | 0.04% | 0.08% | 0.36% | -- | -- | -- | 4.53% | 限大额 | 开放赎回 | | 2025-06-05 | 1.0815 | 1.2395 | 0.01% | -- | -- | -- | -- | -- | 4.43% | 限大额 | 开放赎回 | | 2025-06-04 | 1.0814 | 1.2394 | 0.00% | 0.01% | -- | 1.06% | -- | -- | 4.42% | 限大额 | 开放赎回 | | 2025-05-30 | 1.0810 | 1.2390 | 0.00% | -- | -- | -- | -- | -- | 4.18% | 限大额 | 开放赎回 | | 2025-05-28 | 1.0813 | 1.2393 | 0.00% | -- | -- | -- | 0.49% | -- | 4.18% | 限大额 | 开放赎回 | | 2025-05-26 | 1.0814 | 1.2394 | 0.00% | -- | 0.61% | 1.05% | -- | -- | 4.22% | 限大额 | 开放赎回 | | 2025-05-22 | 1.0809 | 1.2389 | 0.00% | 0.09% | 0.49% | -- | 0.57% | -- | 4.35% | 限大额 | 开放赎回 | | 2025-05-20 | 1.0805 | 1.2385 | 0.00% | 0.06% | 0.44% | -- | 0.55% | -- | 4.32% | 限大额 | 开放赎回 | | 2025-05-15 | 1.0799 | 1.2379 | 0.00% | -- | -- | 0.49% | 0.49% | -- | 4.43% | 限大额 | 开放赎回 | | 2025-05-13 | 1.0798 | 1.2378 | 0.00% | 0.17% | 0.38% | 0.41% | -- | -- | 4.42% | 限大额 | 开放赎回 | | 2025-05-09 | 1.0794 | 1.2374 | 0.00% | -- | 0.35% | -- | 0.55% | -- | 4.48% | 限大额 | 开放赎回 | | 2025-05-06 | 1.0780 | 1.2360 | 0.00% | -- | 0.39% | -- | 0.50% | -- | 4.40% | 限大额 | 开放赎回 | | 2025-04-25 | 1.0748 | 1.2328 | 0.00% | -0.09% | 0.39% | -- | 0.02% | -- | 4.20% | 限大额 | 开放赎回 | | 2025-04-22 | 1.0756 | 1.2336 | 0.00% | -- | 0.53% | 0.13% | 0.00% | -- | 4.31% | 限大额 | 开放赎回 | | 2025-04-18 | 1.0758 | 1.2338 | 0.01% | 0.01% | 0.65% | -- | -- | -- | 4.40% | 限大额 | 开放赎回 | | 2025-04-17 | 1.0757 | 1.2337 | -0.03% | 0.01% | 0.66% | -- | -- | -- | 4.37% | 限大额 | 开放赎回 | | 2025-04-16 | 1.0760 | 1.2340 | 0.00% | 0.04% | -- | 0.17% | -- | -- | 4.40% | 限大额 | 开放赎回 | | 2025-04-11 | 1.0757 | 1.2337 | 0.01% | 0.18% | -- | -- | 0.55% | -- | 4.46% | 限大额 | 开放赎回 | | 2025-04-10 | 1.0756 | 1.2336 | 0.00% | 0.17% | 0.66% | -- | 0.60% | -- | 4.47% | 限大额 | 开放赎回 | | 2025-04-09 | 1.0756 | 1.2336 | 0.00% | 0.35% | 0.66% | 0.02% | -- | -- | 4.47% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0770 | 1.2350 | 0.30% | -- | 0.80% | 0.07% | -- | -- | 4.61% | 限大额 | 开放赎回 | | 2025-04-03 | 1.0738 | 1.2318 | 0.18% | -- | -- | -0.26% | -- | -- | 4.45% | 限大额 | 开放赎回 | | 2025-04-02 | 1.0719 | 1.2299 | 0.00% | 0.09% | -- | -- | 0.55% | -- | 4.26% | 限大额 | 开放赎回 | | 2025-03-26 | 1.0709 | 1.2289 | 0.03% | -- | 0.07% | -- | 0.59% | -- | 4.28% | 限大额 | 开放赎回 | | 2025-03-25 | 1.0706 | 1.2286 | 0.00% | 0.17% | -- | -- | 0.55% | -- | 4.26% | 限大额 | 开放赎回 | | 2025-03-21 | 1.0699 | 1.2279 | 0.03% | -- | -- | -0.32% | 0.46% | -- | 4.26% | 限大额 | 开放赎回 | | 2025-03-20 | 1.0696 | 1.2276 | 0.00% | -- | -- | -0.34% | 0.45% | -- | 4.25% | 限大额 | 开放赎回 | | 2025-03-18 | 1.0688 | 1.2268 | 0.02% | -- | -- | -0.33% | 0.41% | -- | 4.17% | 限大额 | 开放赎回 | | 2025-03-17 | 1.0686 | 1.2266 | 0.00% | 0.00% | -0.49% | -- | -- | -- | 4.17% | 限大额 | 开放赎回 | | 2025-03-12 | 1.0682 | 1.2262 | 0.00% | -- | -- | -0.21% | -- | -- | 4.10% | 限大额 | 开放赎回 | | 2025-03-10 | 1.0686 | 1.2266 | 0.01% | -- | -0.64% | -0.13% | -- | -- | 4.13% | 限大额 | 开放赎回 | | 2025-03-07 | 1.0685 | 1.2265 | 0.00% | -- | -- | 0.12% | -- | -- | 4.05% | 限大额 | 开放赎回 | | 2025-03-04 | 1.0701 | 1.2281 | 0.00% | -- | -- | 0.30% | 0.46% | -- | 4.22% | 限大额 | 开放赎回 | | 2025-02-26 | 1.0702 | 1.2282 | 0.00% | -0.26% | -- | 0.85% | -- | -- | 4.17% | 限大额 | 开放赎回 | | 2025-02-24 | 1.0701 | 1.2281 | 0.00% | -0.35% | -- | 0.95% | 0.66% | -- | 4.16% | 限大额 | 开放赎回 | | 2025-02-19 | 1.0730 | 1.2310 | 0.00% | -- | -- | 1.27% | -- | -- | 4.39% | 限大额 | 开放赎回 | | 2025-02-17 | 1.0739 | 1.2319 | -0.07% | -0.15% | -- | 1.35% | 1.32% | -- | 4.49% | 限大额 | 开放赎回 | | 2025-02-14 | 1.0746 | 1.2326 | -0.07% | -- | 0.01% | 1.43% | 1.39% | -- | 4.59% | 限大额 | 开放赎回 | | 2025-02-13 | 1.0754 | 1.2334 | 0.00% | -- | 0.09% | -1.28% | 1.46% | -- | 4.66% | 限大额 | 开放赎回 | | 2025-02-11 | 1.0755 | 1.2335 | 0.00% | -- | -- | -1.19% | 1.47% | -- | 4.67% | 限大额 | 开放赎回 | | 2025-02-10 | 1.0755 | 1.2335 | 0.00% | -- | -- | -1.14% | 1.47% | -- | 4.58% | 限大额 | 开放赎回 | | 2025-01-22 | 1.0742 | 1.2322 | 0.00% | -0.05% | 0.08% | -0.99% | 1.83% | -- | 4.68% | 限大额 | 开放赎回 | | 2025-01-20 | 1.0737 | 1.2317 | 0.00% | -0.07% | 0.04% | -1.10% | 1.84% | -- | 4.66% | 限大额 | 开放赎回 | | 2025-01-16 | 1.0742 | 1.2322 | -0.05% | -0.11% | -- | -1.00% | 1.99% | -- | 5.03% | 限大额 | 开放赎回 | | 2025-01-15 | 1.0747 | 1.2327 | 0.02% | -- | -- | -0.97% | 2.07% | -- | 5.07% | 限大额 | 开放赎回 | | 2025-01-14 | 1.0745 | 1.2325 | 0.01% | -0.16% | -- | -0.92% | 2.07% | -- | 5.05% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0744 | 1.2324 | 0.00% | -- | -- | -0.78% | 2.06% | -- | 5.08% | 限大额 | 开放赎回 | | 2025-01-09 | 1.0754 | 1.2334 | 0.00% | -- | 0.71% | -0.44% | 2.15% | -- | 5.33% | 限大额 | 开放赎回 | | 2025-01-07 | 1.0762 | 1.2342 | 0.00% | 0.14% | 0.84% | -0.68% | 2.33% | -- | 5.41% | 限大额 | 开放赎回 | | 2025-01-03 | 1.0766 | 1.2346 | 0.00% | -- | 1.02% | -0.65% | 2.41% | -- | 5.54% | 限大额 | 开放赎回 | | 2024-12-31 | 1.0747 | 1.2327 | 0.07% | -- | 1.08% | -0.82% | 2.23% | 2.23% | 5.35% | 限大额 | 开放赎回 | | 2024-12-30 | 1.0740 | 1.2320 | 0.00% | -- | 1.02% | -0.89% | 2.16% | 2.16% | 5.33% | 限大额 | 开放赎回 | | 2024-12-20 | 1.0733 | 1.2313 | 0.00% | -- | 1.31% | -1.60% | 2.44% | 2.09% | 5.35% | 限大额 | 开放赎回 | | 2024-12-18 | 1.0723 | 1.2303 | 0.00% | 0.22% | 1.22% | -- | 2.39% | 2.00% | 5.28% | 限大额 | 开放赎回 | | 2024-12-12 | 1.0704 | 1.2284 | 0.05% | 0.30% | -1.75% | -- | 2.38% | 1.82% | 5.19% | 限大额 | 开放赎回 | | 2024-12-11 | 1.0699 | 1.2279 | -0.01% | 0.28% | -1.71% | -- | 2.34% | 1.77% | 5.14% | 限大额 | 开放赎回 | | 2024-12-10 | 1.0700 | 1.2280 | 0.21% | 0.40% | -1.65% | -- | 2.38% | 1.78% | 5.15% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0678 | 1.2258 | 0.06% | 0.18% | -1.85% | -- | 2.17% | 1.57% | 4.93% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0672 | 1.2252 | 0.00% | 0.38% | -1.79% | -1.94% | 2.11% | 1.51% | 4.92% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0672 | 1.2252 | 0.03% | 0.48% | -1.78% | -1.93% | 2.10% | 1.51% | 5.00% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0669 | 1.2249 | 0.11% | 0.51% | -1.74% | -1.94% | 2.08% | 1.48% | 4.97% | -- | -- | | 2024-12-03 | 1.0657 | 1.2237 | -0.02% | 0.42% | -1.81% | -2.01% | 2.01% | 1.37% | 4.85% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0659 | 1.2239 | 0.25% | 0.49% | -1.79% | -- | 2.03% | 1.39% | 4.90% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0632 | 1.2212 | 0.10% | 0.30% | -1.89% | -2.11% | 1.80% | 1.13% | 4.65% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0621 | 1.2201 | 0.06% | 0.23% | -1.98% | -2.19% | 1.69% | 1.03% | 4.58% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0615 | 1.2195 | 0.03% | 0.20% | -2.06% | -2.23% | 1.62% | 0.97% | 4.52% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0612 | 1.2192 | 0.05% | 0.16% | -2.09% | -- | 1.57% | 0.94% | 4.49% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0607 | 1.2187 | 0.07% | 0.12% | -2.13% | -2.41% | 1.52% | 0.89% | 4.51% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0600 | 1.2180 | 0.03% | 0.04% | -2.30% | -2.48% | 1.43% | 0.83% | 4.53% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0597 | 1.2177 | 0.03% | 0.03% | -2.38% | -2.50% | 1.39% | 0.80% | 4.56% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0594 | 1.2174 | -0.01% | -2.74% | -2.41% | -2.56% | 1.36% | 0.77% | 4.53% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0595 | 1.2175 | 0.01% | -2.75% | -2.40% | -- | 1.39% | 0.78% | 4.54% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0594 | 1.2174 | -0.02% | -2.67% | -2.41% | -- | 1.38% | 0.77% | 4.56% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0596 | 1.2176 | 0.02% | -2.60% | -2.36% | -- | 1.48% | 0.79% | 4.67% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0594 | 1.2174 | -2.74% | -2.58% | -2.31% | -2.57% | 1.49% | 0.77% | 3.64% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0893 | 1.2173 | -0.02% | 0.25% | 0.60% | -- | 4.37% | 3.61% | 6.56% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0895 | 1.2175 | 0.09% | 0.28% | 0.62% | -- | 4.44% | 3.63% | 6.58% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0885 | 1.2165 | 0.06% | 0.25% | 0.53% | 0.10% | 4.34% | 3.54% | 6.51% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0879 | 1.2159 | 0.04% | 0.24% | 0.59% | -- | 4.31% | 3.48% | 6.43% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0875 | 1.2155 | 0.08% | 0.32% | 0.36% | -- | 4.30% | 3.44% | 6.44% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0866 | 1.2146 | 0.01% | 0.27% | 0.28% | -- | 4.22% | 3.36% | 6.35% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0865 | 1.2145 | 0.06% | 0.26% | 0.27% | -- | 4.24% | 3.35% | 6.34% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0858 | 1.2138 | 0.05% | 0.20% | 0.20% | -0.24% | 4.17% | 3.28% | 6.34% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0853 | 1.2133 | 0.12% | 0.14% | 0.16% | -0.26% | 4.20% | 3.23% | 6.42% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0840 | 1.2120 | 0.03% | 0.00% | 0.04% | -- | 4.08% | 3.11% | 6.35% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0837 | 1.2117 | 0.00% | -0.04% | 0.01% | -0.32% | 4.07% | 3.08% | 6.32% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0837 | 1.2117 | 0.01% | -0.11% | -0.29% | -- | 4.12% | 3.08% | 6.32% | -- | -- | | 2024-10-28 | 1.0836 | 1.2116 | -0.02% | -0.18% | -0.30% | -0.25% | 4.11% | 3.07% | 6.35% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0838 | 1.2118 | -0.02% | -0.17% | -0.70% | -0.21% | 0.78% | 3.09% | 6.47% | -- | -- | | 2024-10-24 | 1.0840 | 1.2120 | -0.01% | -0.17% | -0.58% | -- | 0.83% | 3.11% | 6.56% | -- | -- | | 2024-10-23 | 1.0841 | 1.2121 | -0.07% | -0.09% | -- | -0.13% | 0.82% | 3.12% | 6.57% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0849 | 1.2129 | -0.06% | -0.03% | -0.54% | -0.03% | 0.91% | 3.20% | 6.65% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0855 | 1.2135 | -0.01% | 0.09% | -0.49% | 0.08% | 0.97% | 3.25% | 6.74% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0856 | 1.2136 | -0.03% | 0.26% | -- | -- | 0.90% | 3.26% | 6.78% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0859 | 1.2139 | 0.07% | 0.42% | -- | 0.13% | 0.93% | 3.29% | 6.82% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0851 | 1.2131 | -0.01% | 0.45% | -- | -- | 0.85% | 3.22% | 6.74% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0852 | 1.2132 | 0.06% | 0.34% | -- | 0.10% | 0.88% | 3.22% | 6.75% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0845 | 1.2125 | 0.16% | 0.08% | -- | -- | 0.82% | 3.16% | 6.68% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0828 | 1.2108 | 0.13% | -0.07% | -- | -0.05% | 0.68% | 3.00% | 6.49% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0814 | 1.2094 | 0.11% | -0.20% | -- | -- | 0.51% | 2.86% | 6.33% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0802 | 1.2082 | -0.12% | -0.31% | -- | -0.26% | 0.39% | 2.75% | 6.21% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0815 | 1.2095 | -0.19% | -0.19% | -0.62% | -- | 0.60% | 2.87% | 6.34% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0836 | 1.2116 | -0.30% | -- | -0.25% | -- | 0.79% | 3.07% | 6.60% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0869 | 1.2149 | -0.34% | -0.36% | 0.11% | -- | 1.15% | 3.39% | 6.90% | 限大额 | 开放赎回 | | 2024-09-26 | 1.0906 | 1.2186 | -0.07% | -0.02% | -- | 0.80% | 1.49% | 3.74% | 7.26% | 限大额 | 开放赎回 | | 2024-09-25 | 1.0914 | 1.2194 | 0.10% | -- | 0.41% | 0.92% | 1.53% | 3.81% | 7.34% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0903 | 1.2183 | 0.00% | -- | 0.31% | 0.88% | 1.42% | 3.71% | 7.23% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0908 | 1.2188 | 0.00% | -- | 0.33% | 0.93% | 1.53% | 3.76% | 7.27% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0908 | 1.2188 | 0.00% | -- | -- | 0.94% | 1.54% | 3.76% | 7.27% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0883 | 1.2163 | 0.01% | 0.18% | -- | -- | 1.14% | 3.52% | 6.98% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0882 | 1.2162 | 0.02% | 0.19% | -- | -- | 1.08% | 3.51% | 6.97% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0880 | 1.2160 | 0.04% | 0.19% | -0.04% | -- | 1.04% | 3.49% | 6.95% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0876 | 1.2156 | 0.00% | 0.18% | -0.07% | 0.95% | 0.91% | 3.45% | 6.91% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0863 | 1.2143 | 0.02% | -0.06% | -0.08% | -- | 0.75% | 3.33% | 6.88% | 限大额 | 开放赎回 | | 2024-08-29 | 1.0861 | 1.2141 | 0.02% | -0.08% | -- | -- | 0.73% | 3.31% | 6.84% | -- | -- | | 2024-08-28 | 1.0859 | 1.2139 | 0.02% | -0.09% | -0.04% | 0.92% | 0.66% | 3.29% | 6.82% | -- | -- | | 2024-08-27 | 1.0857 | 1.2137 | 0.00% | -0.14% | -0.06% | -- | 0.60% | 3.27% | 6.80% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0869 | 1.2149 | -0.01% | -- | 0.13% | 1.09% | 0.72% | 3.39% | 6.85% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0870 | 1.2150 | 0.01% | -- | 0.17% | 1.14% | 0.76% | 3.40% | 6.87% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0869 | 1.2149 | -0.03% | -0.04% | 0.21% | -- | 0.76% | 3.39% | 6.86% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0872 | 1.2152 | 0.00% | -- | 0.24% | 1.17% | 0.87% | 3.41% | 6.89% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0873 | 1.2153 | 0.00% | -- | -- | -- | 1.10% | 3.42% | 7.01% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0874 | 1.2154 | 0.00% | -0.09% | 0.41% | 1.29% | 1.22% | 3.43% | 7.02% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0884 | 1.2164 | 0.03% | 0.19% | -- | 1.55% | 1.46% | 3.53% | 7.17% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0881 | 1.2161 | 0.00% | 0.18% | -- | 1.52% | 1.46% | 3.50% | 7.19% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0872 | 1.2152 | 0.00% | 0.16% | -- | 1.44% | 1.36% | 3.41% | 7.10% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0863 | 1.2143 | 0.02% | 0.16% | 0.41% | -- | 1.31% | 3.33% | 7.01% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0861 | 1.2141 | 0.00% | -- | 0.43% | 1.07% | 1.28% | 3.31% | 7.04% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0855 | 1.2135 | 0.03% | -- | -- | -- | 1.11% | 3.25% | 6.98% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0852 | 1.2132 | 0.06% | 0.10% | -- | 0.89% | 1.08% | 3.22% | 6.99% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0846 | 1.2126 | 0.00% | -- | 0.37% | -- | 1.10% | 3.17% | 7.03% | 限大额 | 开放赎回 |
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