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| 汇添富短债C(006647)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 | | 2025-07-15 | 1.1242 | 1.1672 | 0.00% | -- | -- | -- | 1.53% | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1240 | 1.1670 | -0.01% | -0.01% | 0.09% | -- | 1.54% | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1241 | 1.1671 | -0.01% | -- | 0.11% | 0.30% | -- | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1242 | 1.1672 | 0.00% | -- | -- | 0.32% | 1.56% | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1243 | 1.1673 | 0.02% | -- | -- | 0.31% | 1.57% | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1241 | 1.1671 | 0.00% | 0.06% | 0.14% | 0.36% | -- | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1234 | 1.1664 | 0.00% | -- | -- | 0.38% | -- | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1233 | 1.1663 | 0.00% | 0.03% | -- | 0.44% | 1.56% | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1233 | 1.1663 | 0.00% | 0.03% | 0.10% | 0.45% | 1.57% | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1231 | 1.1661 | 0.00% | -- | 0.08% | 0.44% | -- | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1230 | 1.1660 | 0.00% | -- | -- | -- | 1.56% | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1230 | 1.1660 | 0.01% | 0.04% | 0.08% | -- | -- | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1229 | 1.1659 | 0.00% | 0.04% | 0.07% | 0.46% | 1.03% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1225 | 1.1655 | 0.00% | 0.01% | 0.09% | 0.43% | 1.02% | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1225 | 1.1655 | 0.00% | -- | 0.09% | -- | -- | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1222 | 1.1652 | -0.02% | -- | -- | -- | 1.02% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1224 | 1.1654 | 0.00% | 0.00% | 0.11% | -- | 1.04% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1225 | 1.1655 | 0.00% | -- | 0.12% | 0.46% | 1.07% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1224 | 1.1654 | 0.00% | 0.02% | -- | -- | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1222 | 1.1652 | 0.00% | 0.01% | -- | 0.35% | 1.07% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1222 | 1.1652 | 0.00% | -- | -- | 0.35% | -- | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1221 | 1.1651 | 0.02% | 0.05% | 0.13% | 0.31% | 1.11% | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1219 | 1.1649 | 0.00% | 0.04% | 0.12% | 0.30% | 1.09% | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1216 | 1.1646 | 0.01% | -- | 0.13% | 0.28% | 1.10% | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1215 | 1.1645 | 0.00% | -- | -- | -- | -- | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1212 | 1.1642 | 0.01% | -- | -- | -- | -- | -- | 3.30% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1211 | 1.1641 | 0.01% | 0.01% | -- | 0.33% | -- | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1210 | 1.1640 | 0.00% | 0.01% | 0.20% | 0.32% | 1.05% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1210 | 1.1640 | 0.01% | -- | 0.24% | -- | 1.11% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1209 | 1.1639 | 0.00% | 0.02% | -- | -- | 1.12% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1207 | 1.1637 | 0.01% | 0.05% | 0.26% | -- | 1.20% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1206 | 1.1636 | 0.00% | 0.08% | 0.26% | -- | -- | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1206 | 1.1636 | -0.02% | -- | 0.26% | -- | 1.22% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1208 | 1.1638 | 0.06% | -- | 0.28% | -- | -- | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1201 | 1.1631 | 0.04% | 0.08% | -- | 0.14% | -- | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1197 | 1.1627 | 0.00% | -- | -- | -- | 1.20% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1192 | 1.1622 | 0.00% | 0.05% | 0.16% | -- | 1.22% | -- | 3.46% | -- | -- | | 2025-03-24 | 1.1188 | 1.1618 | 0.02% | -- | 0.13% | -- | 1.19% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1186 | 1.1616 | 0.00% | 0.04% | -- | -- | 1.18% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1186 | 1.1616 | 0.02% | -- | -- | -- | 1.18% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1184 | 1.1614 | 0.01% | -- | -- | -- | 1.18% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1183 | 1.1613 | 0.00% | -- | -- | 0.15% | 1.19% | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1182 | 1.1612 | 0.00% | 0.04% | -0.01% | -- | -- | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1178 | 1.1608 | 0.01% | -- | -0.06% | -- | 1.17% | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1177 | 1.1607 | -0.01% | -- | -0.08% | 0.27% | -- | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1178 | 1.1608 | -0.01% | 0.04% | -0.06% | 0.28% | -- | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1179 | 1.1609 | 0.02% | 0.04% | -- | 0.29% | 1.22% | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1177 | 1.1607 | 0.00% | -- | -- | 0.28% | -- | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1174 | 1.1604 | 0.00% | -- | -- | 0.40% | -- | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1174 | 1.1604 | 0.00% | -- | 0.00% | 0.42% | -- | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1174 | 1.1604 | 0.00% | -0.06% | 0.00% | 0.45% | 1.25% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1181 | 1.1611 | -0.02% | -0.04% | -- | 0.55% | 1.47% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1183 | 1.1613 | -0.02% | -0.03% | 0.03% | 0.57% | 1.49% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1185 | 1.1615 | 0.00% | 0.00% | -- | 0.59% | 1.51% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1185 | 1.1615 | -0.01% | -- | -- | 0.63% | 1.51% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1186 | 1.1616 | 0.01% | -- | -- | 0.65% | -- | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1185 | 1.1615 | 0.00% | -- | -- | 0.66% | 1.52% | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1174 | 1.1604 | -0.01% | -- | -- | 0.63% | 1.56% | -- | 3.51% | 限大额 | 开放赎回 | | 2025-01-23 | 1.1175 | 1.1605 | -0.02% | -- | 0.02% | 0.64% | 1.57% | -- | 3.56% | 限大额 | 开放赎回 | | 2025-01-22 | 1.1177 | 1.1607 | 0.00% | -0.03% | -- | 0.64% | 1.60% | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1175 | 1.1605 | 0.00% | -- | -- | 0.63% | 1.61% | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1180 | 1.1610 | 0.00% | -- | -- | 0.72% | 1.68% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1180 | 1.1610 | 0.00% | -- | -- | 0.76% | 1.71% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1185 | 1.1615 | 0.00% | -- | 0.38% | 0.87% | 1.84% | -- | 3.94% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1177 | 1.1607 | 0.00% | 0.04% | 0.39% | 0.80% | 1.78% | 1.77% | 3.89% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1172 | 1.1602 | 0.00% | -- | 0.40% | 0.64% | 1.87% | 1.72% | 3.90% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1173 | 1.1603 | 0.00% | 0.04% | 0.44% | -- | 1.92% | 1.73% | 3.91% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1166 | 1.1596 | 0.00% | 0.08% | 0.40% | 0.59% | 1.88% | 1.67% | 3.85% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1168 | 1.1598 | 0.00% | 0.16% | 0.43% | 0.65% | 1.48% | 1.68% | 3.87% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1157 | 1.1587 | 0.00% | 0.10% | 0.36% | 0.56% | 1.45% | 1.58% | 3.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1150 | 1.1580 | 0.03% | 0.08% | 0.31% | 0.50% | 1.41% | 1.52% | 3.15% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1147 | 1.1577 | 0.00% | 0.12% | 0.31% | 0.49% | 1.38% | 1.49% | 3.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1147 | 1.1577 | 0.01% | 0.14% | 0.32% | 0.49% | 1.37% | 1.49% | 3.18% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1146 | 1.1576 | 0.03% | 0.15% | 0.32% | 0.49% | 1.35% | 1.48% | 3.18% | -- | -- | | 2024-12-03 | 1.1143 | 1.1573 | 0.02% | 0.14% | 0.32% | 0.47% | 1.33% | 1.46% | 3.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1141 | 1.1571 | 0.06% | 0.13% | 0.30% | 0.46% | 1.31% | 1.44% | 3.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1134 | 1.1564 | 0.03% | 0.09% | 0.26% | -- | 1.26% | 1.37% | 3.08% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1131 | 1.1561 | 0.02% | 0.07% | 0.23% | -- | 1.23% | 1.35% | 3.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1129 | 1.1559 | 0.02% | 0.06% | 0.23% | -- | 1.21% | 1.33% | 3.06% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1127 | 1.1557 | 0.01% | 0.05% | 0.21% | -- | 1.18% | 1.31% | 3.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1126 | 1.1556 | 0.02% | 0.04% | 0.20% | -- | 1.17% | 1.30% | 3.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1124 | 1.1554 | 0.01% | 0.04% | 0.16% | 0.31% | 1.14% | 1.28% | 3.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1123 | 1.1553 | 0.01% | 0.03% | 0.15% | 0.30% | 1.12% | 1.27% | 3.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1122 | 1.1552 | 0.01% | 0.03% | 0.15% | 0.27% | 1.11% | 1.27% | 3.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1121 | 1.1551 | 0.00% | 0.02% | 0.14% | -- | 1.11% | 1.26% | 3.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1121 | 1.1551 | 0.01% | 0.04% | 0.14% | 0.27% | 1.11% | 1.26% | 3.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1120 | 1.1550 | 0.00% | 0.04% | 0.18% | -- | 1.13% | 1.25% | 3.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1120 | 1.1550 | 0.01% | 0.05% | 0.22% | -- | 1.14% | 1.25% | 3.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1119 | 1.1549 | 0.00% | 0.06% | 0.30% | 0.28% | 1.13% | 1.24% | 3.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1119 | 1.1549 | 0.02% | 0.07% | 0.30% | 0.28% | 1.16% | 1.24% | 3.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1117 | 1.1547 | 0.02% | 0.06% | 0.28% | 0.23% | 1.14% | 1.22% | 3.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1115 | 1.1545 | 0.01% | 0.06% | 0.26% | -- | 1.13% | 1.20% | 3.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1114 | 1.1544 | 0.02% | 0.08% | 0.23% | 0.17% | 1.13% | 1.19% | 3.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1112 | 1.1542 | 0.01% | 0.06% | 0.22% | 0.16% | 1.11% | 1.17% | 3.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1111 | 1.1541 | 0.01% | 0.05% | 0.21% | 0.14% | 1.12% | 1.17% | 3.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1110 | 1.1540 | 0.02% | 0.05% | 0.20% | -- | 1.11% | 1.16% | 3.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1108 | 1.1538 | 0.03% | 0.04% | 0.18% | 0.15% | 1.12% | 1.14% | 3.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1105 | 1.1535 | 0.00% | 0.01% | 0.15% | -- | 1.10% | 1.11% | 3.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1105 | 1.1535 | 0.00% | 0.01% | 0.15% | -- | 1.11% | 1.11% | 3.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1105 | 1.1535 | 0.00% | -0.01% | 0.08% | -- | 1.14% | 1.11% | 3.05% | -- | -- | | 2024-10-28 | 1.1105 | 1.1535 | 0.01% | -0.01% | 0.08% | 0.20% | 1.14% | 1.11% | 3.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1104 | 1.1534 | 0.00% | -0.01% | 0.02% | -- | 1.15% | 1.10% | 3.07% | -- | -- | | 2024-10-24 | 1.1104 | 1.1534 | 0.00% | 0.00% | 0.04% | 0.22% | 1.17% | 1.10% | 3.09% | -- | -- | | 2024-10-23 | 1.1104 | 1.1534 | -0.02% | 0.02% | -- | 0.23% | 1.14% | 1.10% | 3.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1106 | 1.1536 | 0.00% | 0.05% | 0.06% | 0.25% | 1.18% | 1.12% | 3.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1106 | 1.1536 | 0.01% | 0.09% | 0.06% | -- | 1.18% | 1.12% | 3.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1105 | 1.1535 | 0.01% | 0.17% | 0.05% | -- | 1.12% | 1.11% | 3.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1104 | 1.1534 | 0.02% | 0.23% | 0.07% | 0.27% | 1.10% | 1.10% | 3.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1102 | 1.1532 | 0.02% | 0.23% | 0.05% | 0.25% | 1.07% | 1.08% | 3.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1100 | 1.1530 | 0.04% | 0.13% | 0.04% | 0.24% | 1.07% | 1.07% | 3.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1096 | 1.1526 | 0.09% | 0.07% | 0.00% | -- | 1.03% | 1.03% | 3.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1086 | 1.1516 | 0.06% | -0.02% | -0.08% | 0.14% | 0.95% | 0.94% | 2.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1079 | 1.1509 | 0.03% | -0.08% | -0.14% | -- | 0.86% | 0.87% | 2.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1076 | 1.1506 | -0.09% | -0.11% | -0.17% | 0.06% | 0.83% | 0.85% | 2.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1086 | 1.1516 | -0.02% | -0.02% | -0.06% | 0.17% | 1.00% | 0.94% | 3.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1088 | 1.1518 | -0.07% | -- | 0.00% | -- | 1.02% | 0.96% | 3.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1096 | 1.1526 | -0.05% | -0.03% | -- | -- | 1.14% | 1.03% | 3.19% | 限大额 | 开放赎回 | | 2024-09-26 | 1.1101 | 1.1531 | -0.01% | -- | -- | 0.33% | 1.18% | 1.07% | 3.24% | 限大额 | 开放赎回 | | 2024-09-25 | 1.1102 | 1.1532 | 0.02% | 0.02% | -- | 0.35% | 1.16% | 1.08% | 3.25% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1100 | 1.1530 | 0.00% | 0.04% | -- | 0.34% | 1.14% | 1.07% | 3.23% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1099 | 1.1529 | 0.00% | 0.03% | 0.06% | 0.35% | 1.17% | 1.06% | 3.24% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1100 | 1.1530 | 0.04% | 0.05% | 0.08% | 0.37% | 1.19% | 1.07% | 3.25% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1096 | 1.1526 | 0.00% | 0.03% | 0.07% | 0.35% | 1.17% | 1.03% | 3.21% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1095 | 1.1525 | 0.01% | 0.03% | 0.03% | -- | 1.22% | 1.02% | 3.22% | 限大额 | 开放赎回 | | 2024-09-10 | 1.1094 | 1.1524 | -0.01% | 0.03% | 0.02% | -0.19% | 1.18% | 1.01% | 3.21% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1095 | 1.1525 | 0.02% | 0.05% | 0.03% | -0.18% | 1.19% | 1.02% | 3.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1093 | 1.1523 | 0.00% | 0.05% | -0.01% | -0.19% | 1.08% | 1.00% | 3.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1093 | 1.1523 | 0.01% | -- | -0.02% | -- | 1.05% | 1.00% | 3.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1092 | 1.1522 | 0.01% | -- | -- | -0.18% | 1.05% | 0.99% | 3.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1091 | 1.1521 | 0.01% | -- | -- | -- | 1.00% | 0.98% | 3.22% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1090 | 1.1520 | 0.02% | -- | -- | -0.18% | 0.99% | 0.97% | 3.22% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1088 | 1.1518 | 0.00% | -- | -- | -0.19% | 0.97% | 0.96% | 3.24% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1090 | 1.1520 | 0.00% | -- | 0.11% | -0.14% | 0.94% | 0.97% | 3.30% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1090 | 1.1520 | -0.02% | -- | -- | -- | 0.93% | 0.97% | 3.30% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1092 | 1.1522 | 0.00% | 0.04% | -- | -0.11% | 0.96% | 0.99% | 3.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1091 | 1.1521 | 0.00% | -0.01% | 0.15% | -0.11% | 0.96% | 0.98% | 3.34% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1088 | 1.1518 | 0.00% | -0.05% | -- | -0.11% | 1.01% | 0.96% | 3.33% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1088 | 1.1518 | -0.04% | -0.06% | -- | -- | 1.01% | 0.96% | 3.33% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1092 | 1.1522 | 0.00% | -- | 0.21% | -0.05% | 1.07% | 0.99% | 3.38% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1095 | 1.1525 | 0.01% | -- | 0.23% | -0.02% | 1.12% | 1.02% | 3.42% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1094 | 1.1524 | -0.01% | -- | 0.23% | 0.00% | 1.13% | 1.01% | 3.41% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1095 | 1.1525 | 0.00% | -- | 0.23% | -- | 1.14% | 1.02% | 3.43% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1091 | 1.1521 | 0.00% | -- | 0.23% | -- | 1.16% | 0.98% | 3.46% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1083 | 1.1513 | 0.00% | -- | 0.17% | -- | 1.11% | 0.91% | 3.41% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1080 | 1.1510 | 0.01% | 0.05% | 0.16% | -0.13% | 1.03% | 0.88% | 3.40% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1079 | 1.1509 | 0.01% | 0.05% | -- | -- | 1.04% | 0.87% | 3.39% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1078 | 1.1508 | 0.00% | 0.05% | -- | -0.15% | 1.03% | 0.86% | 3.39% | 开放申购 | 开放赎回 |
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