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| 海富通中高等级短融券A(006481)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 | 1.0839 | 1.1457 | 0.00% | -- | -- | 0.30% | -- | 0.57% | 5.52% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0839 | 1.1457 | 0.01% | 0.00% | 0.10% | -- | 1.53% | 0.57% | 5.54% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0838 | 1.1456 | 0.00% | -0.01% | 0.09% | -- | 1.52% | 0.56% | 5.53% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0838 | 1.1456 | 0.00% | -- | -- | -- | 1.53% | 0.56% | 5.53% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0838 | 1.1456 | 0.00% | 0.00% | -- | -- | 1.55% | 0.56% | 5.54% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0839 | 1.1457 | 0.00% | -- | 0.12% | 0.31% | -- | 0.57% | 5.57% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0839 | 1.1457 | 0.00% | 0.05% | -- | 0.31% | -- | 0.57% | 5.57% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0838 | 1.1456 | 0.00% | 0.05% | -- | -- | 1.57% | 0.56% | 5.56% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0834 | 1.1452 | 0.00% | 0.04% | 0.11% | 0.31% | -- | 0.52% | 5.54% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0833 | 1.1451 | 0.00% | 0.03% | 0.10% | -- | -- | 0.51% | 5.55% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0831 | 1.1449 | 0.01% | -- | -- | -- | -- | 0.49% | 5.56% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0830 | 1.1448 | 0.00% | -- | -- | 0.31% | 1.58% | 0.48% | 5.55% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0830 | 1.1448 | 0.01% | 0.02% | -- | 0.34% | -- | 0.48% | 5.56% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0829 | 1.1447 | 0.00% | -- | -- | 0.34% | -- | 0.47% | 5.57% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0828 | 1.1446 | 0.00% | 0.02% | 0.08% | -- | 1.59% | 0.46% | 5.57% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0828 | 1.1446 | 0.00% | -- | 0.08% | 0.37% | -- | 0.46% | 5.59% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0826 | 1.1444 | 0.00% | 0.02% | 0.08% | -- | 1.60% | 0.45% | 5.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0826 | 1.1444 | 0.00% | 0.03% | 0.08% | 0.39% | 1.62% | 0.45% | 5.61% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0824 | 1.1442 | 0.01% | -- | -- | -- | -- | 0.43% | 5.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0823 | 1.1441 | 0.00% | 0.02% | -- | -- | -- | 0.42% | 5.57% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0823 | 1.1441 | 0.01% | 0.01% | -- | -- | 1.63% | 0.42% | 5.57% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0822 | 1.1440 | 0.00% | -- | -- | -- | -- | 0.41% | 5.52% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0821 | 1.1439 | -0.01% | 0.00% | 0.10% | -- | -- | 0.40% | 5.52% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0822 | 1.1440 | 0.00% | -- | 0.12% | -- | 1.67% | 0.41% | 5.53% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0821 | 1.1439 | 0.00% | 0.02% | 0.12% | 0.36% | -- | 0.40% | 5.55% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0819 | 1.1437 | 0.00% | 0.02% | -- | 0.32% | 1.72% | 0.38% | 5.59% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0819 | 1.1437 | 0.01% | -- | -- | 0.32% | 1.74% | 0.38% | 5.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0818 | 1.1436 | 0.01% | 0.05% | 0.11% | -- | -- | 0.37% | 5.61% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0817 | 1.1435 | 0.00% | -- | 0.10% | 0.29% | 1.77% | 0.36% | 5.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0817 | 1.1435 | 0.00% | -- | 0.11% | 0.30% | -- | 0.36% | 5.67% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0813 | 1.1431 | 0.00% | -- | -- | 0.28% | -- | 0.32% | 5.65% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0810 | 1.1428 | 0.01% | 0.02% | -- | -- | 1.78% | 0.30% | 5.67% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0809 | 1.1427 | 0.00% | 0.02% | 0.12% | 0.35% | 1.75% | 0.29% | 5.68% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0808 | 1.1426 | 0.00% | -- | 0.14% | -- | 1.71% | 0.28% | 5.70% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0808 | 1.1426 | 0.00% | -- | 0.14% | -- | -- | 0.28% | 5.70% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0808 | 1.1426 | 0.01% | -- | 0.14% | 0.32% | 1.77% | 0.28% | 5.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0807 | 1.1425 | 0.00% | 0.01% | 0.16% | 0.32% | 1.79% | 0.27% | 5.74% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0806 | 1.1424 | 0.01% | -- | 0.21% | -- | -- | 0.26% | 5.78% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0805 | 1.1423 | 0.00% | -- | 0.19% | -- | -- | 0.25% | 5.80% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0805 | 1.1423 | 0.00% | 0.05% | -- | 0.20% | -- | 0.25% | 5.80% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0805 | 1.1423 | 0.00% | -- | -- | -- | -- | 0.25% | 5.80% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0800 | 1.1418 | 0.00% | -- | -- | 0.20% | 1.95% | 0.20% | 5.83% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0799 | 1.1417 | 0.00% | -- | -- | 0.22% | -- | 0.19% | 5.84% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0797 | 1.1415 | 0.00% | 0.05% | -- | 0.22% | 1.98% | 0.18% | 5.79% | -- | -- | | 2025-03-25 | 1.0796 | 1.1414 | 0.00% | 0.06% | 0.15% | -- | -- | 0.17% | 5.78% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0793 | 1.1411 | 0.01% | 0.05% | 0.10% | -- | 1.98% | 0.14% | 5.78% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0792 | 1.1410 | 0.00% | 0.06% | -- | -- | -- | 0.13% | 5.78% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0790 | 1.1408 | 0.00% | 0.06% | -- | 0.21% | 1.98% | 0.11% | 5.76% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0788 | 1.1406 | 0.02% | -- | 0.03% | -- | -- | 0.09% | 5.74% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0786 | 1.1404 | 0.00% | -- | -- | -- | -- | 0.07% | 5.76% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0783 | 1.1401 | -0.01% | -- | -0.03% | 0.20% | -- | 0.05% | 5.73% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0784 | 1.1402 | 0.00% | -- | -0.02% | -- | 1.96% | 0.06% | 5.74% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0780 | 1.1398 | 0.00% | -- | 0.08% | 0.38% | -- | 0.02% | 5.71% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0780 | 1.1398 | -0.02% | -0.06% | 0.08% | 0.40% | -- | 0.02% | 5.71% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0782 | 1.1400 | 0.00% | -0.03% | 0.08% | 0.43% | 2.06% | 0.04% | 5.74% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0784 | 1.1402 | 0.00% | -0.02% | 0.10% | 0.45% | -- | 0.06% | 5.77% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0786 | 1.1404 | 0.01% | 0.00% | 0.12% | 0.48% | -- | 0.07% | 5.79% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0785 | 1.1403 | 0.00% | 0.00% | 0.06% | 0.48% | -- | 0.06% | 5.80% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0786 | 1.1404 | 0.00% | 0.05% | -- | 0.51% | -- | 0.07% | 5.83% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0786 | 1.1404 | 0.00% | -- | -- | 0.53% | -- | 0.07% | 5.83% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0786 | 1.1404 | 0.01% | -- | -- | 0.54% | -- | 0.07% | 5.83% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0785 | 1.1403 | 0.02% | -- | 0.02% | 0.55% | -- | 0.06% | 5.84% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0783 | 1.1401 | 0.02% | -- | -- | 0.55% | 2.22% | 0.05% | 5.88% | 限大额 | 开放赎回 | | 2025-02-05 | 1.0781 | 1.1399 | 0.00% | -- | 0.00% | 0.54% | -- | 0.03% | 5.86% | 限大额 | 开放赎回 | | 2025-01-24 | 1.0771 | 1.1389 | 0.00% | -0.02% | -- | 0.52% | 2.24% | -0.06% | 5.78% | 限大额 | 开放赎回 | | 2025-01-21 | 1.0773 | 1.1391 | 0.00% | -0.06% | -- | 0.52% | 2.31% | -0.05% | 5.83% | 限大额 | 开放赎回 | | 2025-01-17 | 1.0773 | 1.1391 | -0.01% | -- | 0.06% | 0.54% | 2.33% | -0.05% | 5.88% | 限大额 | 开放赎回 | | 2025-01-16 | 1.0774 | 1.1392 | -0.04% | -0.08% | 0.06% | 0.57% | 2.35% | -0.04% | 5.90% | 限大额 | 开放赎回 | | 2025-01-15 | 1.0778 | 1.1396 | -0.01% | -- | -- | 0.62% | 2.38% | 0.00% | 5.94% | 限大额 | 开放赎回 | | 2025-01-14 | 1.0779 | 1.1397 | -0.02% | -0.04% | -- | 0.66% | 2.40% | 0.01% | 5.95% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0781 | 1.1399 | 0.00% | -- | -- | 0.79% | 2.42% | 0.03% | 5.97% | 限大额 | 开放赎回 | | 2025-01-09 | 1.0783 | 1.1401 | 0.00% | 0.05% | 0.22% | 0.90% | 2.46% | 0.05% | 6.03% | 限大额 | 开放赎回 | | 2025-01-07 | 1.0783 | 1.1401 | 0.00% | 0.07% | 0.24% | 0.80% | 2.51% | 0.05% | 6.03% | 限大额 | 开放赎回 | | 2025-01-03 | 1.0781 | 1.1399 | 0.03% | 0.07% | 0.24% | 0.79% | 2.50% | 0.03% | 6.03% | 限大额 | 开放赎回 | | 2025-01-02 | 1.0778 | 1.1396 | 0.03% | 0.06% | 0.24% | 0.76% | 2.47% | 0.00% | 6.00% | 限大额 | 开放赎回 | | 2024-12-31 | 1.0775 | 1.1393 | 0.00% | -- | 0.27% | 0.73% | 2.48% | 2.44% | 5.97% | 限大额 | 开放赎回 | | 2024-12-27 | 1.0773 | 1.1391 | 0.02% | -- | 0.29% | 0.64% | 2.56% | 2.42% | 6.01% | 限大额 | 开放赎回 | | 2024-12-26 | 1.0771 | 1.1389 | 0.00% | -- | 0.28% | 0.59% | 2.59% | 2.41% | 6.00% | 限大额 | 开放赎回 | | 2024-12-18 | 1.0767 | 1.1385 | 0.00% | 0.05% | 0.30% | -- | 2.64% | 2.37% | 5.97% | 限大额 | 开放赎回 | | 2024-12-17 | 1.0767 | 1.1385 | -0.01% | -- | 0.31% | 0.63% | 2.68% | 2.37% | 5.97% | 限大额 | 开放赎回 | | 2024-12-16 | 1.0768 | 1.1386 | 0.00% | 0.08% | 0.32% | 0.64% | 2.69% | 2.38% | 5.98% | 限大额 | 开放赎回 | | 2024-12-12 | 1.0763 | 1.1381 | 0.01% | 0.06% | 0.30% | -- | 2.70% | 2.33% | 5.96% | 限大额 | 开放赎回 | | 2024-12-11 | 1.0762 | 1.1380 | 0.00% | 0.05% | 0.31% | 0.58% | 2.69% | 2.32% | 5.95% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0759 | 1.1377 | 0.02% | 0.07% | 0.29% | -- | 2.68% | 2.29% | 5.93% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0757 | 1.1375 | 0.00% | 0.10% | 0.31% | 0.54% | 2.66% | 2.27% | 5.92% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0757 | 1.1375 | 0.00% | 0.13% | 0.32% | 0.55% | 2.66% | 2.27% | 5.95% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0757 | 1.1375 | 0.02% | 0.14% | 0.33% | 0.56% | 2.65% | 2.27% | 5.95% | -- | -- | | 2024-12-03 | 1.0755 | 1.1373 | 0.03% | 0.13% | 0.34% | 0.55% | 2.65% | 2.25% | 5.93% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0752 | 1.1370 | 0.06% | 0.12% | 0.31% | 0.53% | 2.62% | 2.22% | 5.91% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0746 | 1.1364 | 0.03% | 0.08% | 0.28% | 0.52% | 2.59% | 2.17% | 5.86% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0743 | 1.1361 | 0.01% | 0.07% | 0.25% | 0.51% | 2.55% | 2.14% | 5.85% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0742 | 1.1360 | 0.01% | 0.06% | 0.26% | 0.51% | 2.54% | 2.13% | 5.84% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0741 | 1.1359 | 0.02% | 0.05% | 0.25% | 0.47% | 2.53% | 2.12% | 5.83% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0739 | 1.1357 | 0.02% | 0.04% | 0.23% | -- | 2.51% | 2.10% | 5.82% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0737 | 1.1355 | 0.01% | 0.03% | 0.19% | -- | 2.47% | 2.08% | 5.82% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0736 | 1.1354 | 0.00% | 0.03% | 0.18% | 0.40% | 2.45% | 2.07% | 5.84% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0736 | 1.1354 | 0.00% | 0.04% | 0.18% | -- | 2.46% | 2.07% | 5.84% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0736 | 1.1354 | 0.01% | 0.05% | 0.18% | -- | 2.48% | 2.07% | 5.84% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0735 | 1.1353 | 0.01% | 0.06% | 0.17% | 0.39% | 2.47% | 2.06% | 5.84% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0734 | 1.1352 | 0.01% | 0.06% | 0.21% | -- | 2.48% | 2.05% | 5.85% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0733 | 1.1351 | 0.01% | 0.07% | 0.23% | 0.38% | 2.48% | 2.04% | 5.85% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0732 | 1.1350 | 0.01% | 0.07% | 0.33% | 0.40% | 2.47% | 2.03% | 5.84% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0731 | 1.1349 | 0.02% | 0.07% | 0.32% | 0.40% | 2.48% | 2.03% | 5.83% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0729 | 1.1347 | 0.01% | 0.07% | 0.30% | 0.35% | 2.46% | 2.01% | 5.82% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0728 | 1.1346 | 0.02% | 0.08% | 0.29% | 0.32% | 2.47% | 2.00% | 5.83% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0726 | 1.1344 | 0.02% | 0.08% | 0.27% | -- | 2.46% | 1.98% | 5.84% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0724 | 1.1342 | 0.01% | 0.07% | 0.25% | -- | 2.46% | 1.96% | 5.82% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0723 | 1.1341 | 0.01% | 0.07% | 0.24% | -- | 2.48% | 1.95% | 5.81% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0722 | 1.1340 | 0.03% | 0.06% | 0.23% | -- | 2.47% | 1.94% | 5.81% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0719 | 1.1337 | 0.02% | 0.05% | 0.21% | 0.26% | 2.47% | 1.91% | 5.80% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0717 | 1.1335 | 0.00% | 0.02% | 0.19% | -- | 2.46% | 1.89% | 5.81% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0717 | 1.1335 | 0.01% | 0.02% | 0.19% | 0.27% | 2.47% | 1.89% | 5.81% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0716 | 1.1334 | 0.00% | -0.01% | 0.10% | -- | 2.49% | 1.88% | 5.80% | -- | -- | | 2024-10-28 | 1.0716 | 1.1334 | 0.02% | -0.01% | 0.10% | 0.30% | 2.49% | 1.88% | 5.81% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0714 | 1.1332 | -0.01% | -0.03% | 0.07% | 0.29% | 2.49% | 1.86% | 5.81% | -- | -- | | 2024-10-24 | 1.0715 | 1.1333 | 0.00% | 0.00% | 0.08% | 0.31% | 2.51% | 1.87% | 5.85% | -- | -- | | 2024-10-23 | 1.0715 | 1.1333 | -0.02% | 0.02% | -- | -- | 2.49% | 1.87% | 5.85% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0717 | 1.1335 | 0.00% | 0.05% | -- | 0.35% | 2.52% | 1.89% | 5.87% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0717 | 1.1335 | 0.00% | 0.08% | -- | -- | 2.52% | 1.89% | 5.88% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0717 | 1.1335 | 0.02% | 0.19% | -- | -- | 2.48% | 1.89% | 5.87% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0715 | 1.1333 | 0.02% | 0.23% | 0.14% | 0.37% | 2.46% | 1.87% | 5.86% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0713 | 1.1331 | 0.01% | 0.24% | 0.12% | 0.35% | 2.43% | 1.85% | 5.84% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0712 | 1.1330 | 0.04% | 0.14% | 0.11% | 0.35% | 2.44% | 1.84% | 5.83% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0708 | 1.1326 | 0.10% | 0.10% | 0.07% | 0.33% | 2.40% | 1.81% | 5.80% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0697 | 1.1315 | 0.07% | 0.00% | -0.03% | 0.23% | 2.30% | 1.70% | 5.70% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0690 | 1.1308 | 0.03% | -0.07% | -- | -- | 2.24% | 1.64% | 5.65% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0687 | 1.1305 | -0.09% | -0.09% | -- | -- | 2.22% | 1.61% | 5.62% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0697 | 1.1315 | 0.00% | 0.00% | -0.02% | 0.25% | 2.40% | 1.70% | 5.72% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0697 | 1.1315 | -0.07% | -- | -- | -- | 2.40% | 1.70% | 5.77% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0705 | 1.1323 | -0.03% | -- | 0.16% | 0.38% | 2.52% | 1.78% | 5.86% | 限大额 | 开放赎回 | | 2024-09-26 | 1.0708 | 1.1326 | 0.01% | 0.04% | 0.16% | -- | 2.55% | 1.81% | 5.89% | 限大额 | 开放赎回 | | 2024-09-25 | 1.0707 | 1.1325 | 0.01% | -- | -- | 0.42% | 2.52% | 1.80% | 5.88% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0706 | 1.1324 | 0.00% | 0.06% | -- | -- | 2.52% | 1.79% | 5.87% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0704 | 1.1322 | 0.00% | -- | -- | -- | 2.53% | 1.77% | 5.89% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0700 | 1.1318 | 0.00% | 0.01% | 0.10% | 0.40% | 2.53% | 1.73% | 5.84% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0700 | 1.1318 | 0.00% | 0.03% | 0.07% | 0.42% | 2.56% | 1.73% | 5.85% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0699 | 1.1317 | 0.01% | -- | -- | 0.44% | 2.43% | 1.72% | 5.85% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0698 | 1.1316 | 0.01% | 0.07% | -- | -- | 2.40% | 1.71% | 5.86% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0697 | 1.1315 | 0.01% | 0.08% | -- | -- | 2.39% | 1.70% | 5.85% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0696 | 1.1314 | 0.01% | 0.07% | -- | 0.44% | 2.37% | 1.69% | 5.84% | 限大额 | 开放赎回 | | 2024-09-02 | 1.0695 | 1.1313 | 0.00% | 0.04% | -- | -- | 2.36% | 1.68% | 5.84% | 限大额 | 开放赎回 | | 2024-08-29 | 1.0690 | 1.1308 | 0.02% | -- | -- | -- | 2.32% | 1.64% | 5.83% | -- | -- | | 2024-08-28 | 1.0688 | 1.1306 | 0.00% | -0.05% | 0.04% | -- | 2.28% | 1.62% | 5.81% | -- | -- | | 2024-08-27 | 1.0688 | 1.1306 | -0.03% | -- | 0.04% | 0.41% | 2.28% | 1.62% | 5.81% | 限大额 | 开放赎回 | | 2024-08-26 | 1.0691 | 1.1309 | 0.00% | -- | 0.07% | -- | 2.31% | 1.64% | 5.84% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0693 | 1.1311 | 0.00% | 0.01% | -- | -- | 2.34% | 1.66% | 5.87% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0693 | 1.1311 | 0.00% | 0.01% | 0.16% | 0.54% | 2.37% | 1.66% | 5.90% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0692 | 1.1310 | 0.03% | -- | 0.18% | 0.55% | 2.40% | 1.65% | 5.91% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0689 | 1.1307 | 0.01% | -- | 0.15% | -- | 2.39% | 1.63% | 5.88% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0688 | 1.1306 | -0.04% | -- | 0.14% | 0.56% | 2.39% | 1.62% | 5.88% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0692 | 1.1310 | -0.02% | -- | -- | -- | 2.44% | 1.65% | 5.93% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0694 | 1.1312 | 0.00% | 0.03% | 0.22% | 0.61% | 2.48% | 1.67% | 5.94% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0691 | 1.1309 | 0.00% | 0.07% | 0.22% | -- | 2.53% | 1.64% | 6.02% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0688 | 1.1306 | 0.00% | -- | -- | -- | 2.51% | 1.62% | 5.99% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0684 | 1.1302 | 0.01% | -- | -- | 0.59% | 2.50% | 1.58% | 5.23% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0683 | 1.1301 | 0.01% | -- | 0.20% | 0.56% | 2.49% | 1.57% | 5.25% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0682 | 1.1300 | 0.00% | 0.06% | -- | 0.55% | 2.46% | 1.56% | 5.24% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0680 | 1.1298 | 0.00% | 0.05% | -- | -- | 2.46% | 1.54% | 5.24% | 限大额 | 开放赎回 |
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