|
| 华夏中短债A(006668)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 | 1.1825 | 1.2305 | 0.00% | -- | -- | -- | 2.83% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1825 | 1.2305 | 0.03% | -- | -- | 0.74% | 2.83% | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1822 | 1.2302 | 0.00% | -0.02% | -- | -- | 2.82% | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1824 | 1.2304 | 0.00% | -- | 0.32% | 0.76% | -- | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1825 | 1.2305 | 0.03% | -- | -- | 0.86% | 2.92% | -- | 10.06% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1821 | 1.2301 | 0.00% | -- | 0.39% | 0.83% | -- | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1806 | 1.2286 | 0.00% | -- | -- | 0.87% | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1806 | 1.2286 | 0.02% | -- | -- | -- | -- | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1804 | 1.2284 | 0.00% | 0.12% | -- | 0.96% | 2.94% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1790 | 1.2270 | 0.00% | 0.11% | -- | 0.98% | 2.90% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1790 | 1.2270 | 0.03% | -- | 0.23% | 0.99% | 2.91% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1787 | 1.2267 | 0.01% | 0.10% | 0.20% | 0.93% | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1786 | 1.2266 | 0.03% | -- | 0.20% | -- | -- | -- | 9.90% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1782 | 1.2262 | 0.04% | -- | 0.26% | -- | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1777 | 1.2257 | 0.00% | -- | -- | 0.80% | -- | -- | 9.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1775 | 1.2255 | 0.00% | -- | -- | 0.80% | 2.90% | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1778 | 1.2258 | 0.00% | -- | 0.35% | -- | -- | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1775 | 1.2255 | 0.02% | -- | 0.30% | 0.76% | 3.08% | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1773 | 1.2253 | 0.00% | 0.05% | -- | 0.74% | 3.10% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1766 | 1.2246 | 0.00% | 0.03% | -- | -- | 3.07% | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1767 | 1.2247 | 0.00% | 0.13% | -- | -- | 3.09% | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1763 | 1.2243 | 0.03% | -- | 0.24% | -- | 3.15% | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1759 | 1.2239 | 0.06% | -- | -- | -- | -- | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1752 | 1.2232 | 0.01% | -- | 0.14% | -- | -- | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1751 | 1.2231 | 0.00% | 0.07% | 0.23% | -- | 3.13% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1743 | 1.2223 | 0.03% | 0.03% | 0.26% | -- | 3.23% | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1739 | 1.2219 | 0.02% | -- | 0.23% | -- | -- | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1737 | 1.2217 | 0.00% | -- | -- | -- | 2.96% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1740 | 1.2220 | 0.00% | -- | 0.34% | -- | 2.93% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1738 | 1.2218 | 0.00% | 0.03% | 0.44% | -- | 3.10% | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1736 | 1.2216 | 0.01% | 0.10% | 0.52% | -- | -- | -- | 10.14% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1735 | 1.2215 | 0.00% | 0.09% | 0.49% | -- | 3.33% | -- | 10.18% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1735 | 1.2215 | 0.00% | -- | -- | -- | -- | -- | 10.18% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1735 | 1.2215 | 0.09% | -- | -- | 0.26% | 3.51% | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1724 | 1.2204 | 0.00% | -- | 0.37% | 0.18% | 3.41% | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1712 | 1.2192 | 0.00% | 0.10% | 0.29% | -- | 3.47% | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1704 | 1.2184 | 0.03% | 0.15% | 0.20% | -- | -- | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1700 | 1.2180 | 0.00% | 0.11% | 0.12% | -- | -- | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1692 | 1.2172 | 0.03% | 0.14% | -- | 0.27% | 3.36% | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1689 | 1.2169 | 0.03% | 0.12% | -0.05% | 0.26% | 3.38% | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1686 | 1.2166 | -0.01% | 0.07% | -0.12% | -- | 3.41% | -- | 10.20% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1687 | 1.2167 | 0.00% | -- | -- | 0.27% | 3.44% | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1676 | 1.2156 | 0.01% | -0.07% | -0.25% | 0.29% | -- | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1675 | 1.2155 | -0.03% | -0.07% | -- | 0.31% | -- | -- | 10.14% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1678 | 1.2158 | 0.00% | -0.03% | -0.23% | 0.34% | -- | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1684 | 1.2164 | 0.01% | -- | -0.13% | 0.67% | 3.33% | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1683 | 1.2163 | 0.02% | 0.03% | -- | 0.70% | 3.33% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1681 | 1.2161 | 0.03% | 0.00% | -- | 0.78% | 3.33% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1678 | 1.2158 | -0.01% | -0.07% | -- | 1.02% | 3.28% | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1679 | 1.2159 | 0.00% | -- | -- | 1.08% | 3.32% | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1679 | 1.2159 | -0.02% | -0.14% | -- | 1.12% | 3.38% | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1681 | 1.2161 | -0.04% | -0.16% | -- | 1.20% | 3.40% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1686 | 1.2166 | 0.00% | -- | -0.02% | 1.27% | -- | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1695 | 1.2175 | -0.04% | -- | -- | 1.41% | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1700 | 1.2180 | 0.00% | -0.04% | -- | 1.44% | -- | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1704 | 1.2184 | -0.01% | -- | -- | 1.49% | -- | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1705 | 1.2185 | 0.00% | 0.05% | -- | 1.49% | -- | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1705 | 1.2185 | 0.00% | -- | -- | 1.60% | -- | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1699 | 1.2179 | 0.00% | -- | -0.03% | 1.64% | -- | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1688 | 1.2168 | -0.01% | -- | -- | 1.49% | 4.20% | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1689 | 1.2169 | 0.00% | -- | -- | 1.51% | 4.21% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1692 | 1.2172 | 0.00% | -- | -- | 1.56% | 4.34% | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1704 | 1.2184 | -0.01% | 0.15% | 0.84% | 1.92% | 4.56% | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1705 | 1.2185 | 0.02% | 0.24% | 0.85% | 1.93% | 4.56% | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1703 | 1.2183 | 0.00% | -- | 0.97% | 1.92% | 4.65% | -- | 10.58% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1686 | 1.2166 | 0.08% | -- | 1.01% | 1.77% | 4.52% | 4.48% | 10.42% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1677 | 1.2157 | 0.00% | -- | 0.93% | 1.69% | 4.44% | 4.40% | 10.37% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1668 | 1.2148 | 0.02% | 0.06% | 1.00% | 1.14% | 4.56% | 4.32% | 10.37% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1666 | 1.2146 | 0.00% | 0.06% | 1.00% | -- | 4.60% | 4.30% | 10.35% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1661 | 1.2141 | 0.02% | 0.16% | 1.09% | -- | 4.67% | 4.26% | 10.28% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1659 | 1.2139 | 0.00% | 0.17% | 1.10% | -- | 4.68% | 4.24% | 10.26% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1655 | 1.2135 | 0.11% | 0.42% | 1.07% | 1.10% | 4.80% | 4.20% | 8.06% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1642 | 1.2122 | 0.03% | 0.31% | 0.95% | 1.00% | 4.73% | 4.09% | 7.96% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1639 | 1.2119 | 0.01% | 0.32% | 0.97% | -- | 4.70% | 4.06% | 7.93% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1638 | 1.2118 | 0.20% | 0.41% | 1.02% | -- | 4.72% | 4.05% | 7.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1615 | 1.2095 | 0.08% | 0.23% | 0.82% | -- | 4.52% | 3.84% | 7.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1606 | 1.2086 | 0.00% | 0.32% | 0.83% | 0.70% | 4.43% | 3.76% | 7.65% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1606 | 1.2086 | 0.03% | 0.40% | 0.83% | 0.70% | 4.40% | 3.76% | 7.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1602 | 1.2082 | 0.09% | 0.42% | 0.83% | 0.69% | 4.33% | 3.73% | 7.67% | -- | -- | | 2024-12-03 | 1.1591 | 1.2071 | 0.03% | 0.33% | 0.77% | 0.62% | 4.24% | 3.63% | 7.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1588 | 1.2068 | 0.16% | 0.33% | 0.74% | -- | 4.21% | 3.60% | 7.55% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1569 | 1.2049 | 0.08% | 0.23% | 0.64% | 0.56% | 4.07% | 3.43% | 7.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1560 | 1.2040 | 0.05% | 0.17% | 0.55% | 0.51% | 3.98% | 3.35% | 7.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1554 | 1.2034 | 0.01% | 0.16% | 0.46% | -- | 3.91% | 3.30% | 7.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1553 | 1.2033 | 0.03% | 0.16% | 0.45% | -- | 3.88% | 3.29% | 7.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1550 | 1.2030 | 0.06% | 0.16% | 0.43% | 0.29% | 3.86% | 3.26% | 7.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1543 | 1.2023 | 0.03% | 0.08% | 0.27% | 0.20% | 3.75% | 3.20% | 7.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1540 | 1.2020 | 0.04% | 0.05% | 0.21% | -- | 3.70% | 3.17% | 7.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1535 | 1.2015 | 0.00% | 0.03% | 0.17% | -- | 3.66% | 3.13% | 7.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1535 | 1.2015 | 0.03% | 0.02% | 0.17% | 0.08% | 3.68% | 3.13% | 7.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1532 | 1.2012 | -0.02% | 0.04% | 0.15% | -- | 3.65% | 3.10% | 7.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1534 | 1.2014 | 0.00% | 0.11% | 0.23% | 0.10% | 3.70% | 3.12% | 7.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1534 | 1.2014 | 0.02% | 0.14% | 0.32% | -- | 3.72% | 3.12% | 7.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1532 | 1.2012 | -0.01% | 0.18% | 0.55% | -- | 3.71% | 3.10% | 7.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1533 | 1.2013 | 0.05% | 0.20% | 0.56% | 0.19% | 3.76% | 3.11% | 7.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1527 | 1.2007 | 0.05% | 0.17% | 0.51% | -- | 3.71% | 3.06% | 7.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1521 | 1.2001 | 0.03% | 0.16% | 0.47% | -- | 3.66% | 3.00% | 7.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1518 | 1.1998 | 0.06% | 0.17% | 0.30% | -0.19% | 3.64% | 2.98% | 7.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1511 | 1.1991 | 0.01% | 0.13% | 0.24% | -- | 3.58% | 2.91% | 7.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1510 | 1.1990 | 0.03% | 0.12% | 0.24% | -- | 3.59% | 2.91% | 7.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1507 | 1.1987 | 0.03% | 0.09% | 0.21% | -- | 3.56% | 2.88% | 7.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1503 | 1.1983 | 0.04% | 0.02% | 0.17% | -- | 3.59% | 2.84% | 7.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1498 | 1.1978 | 0.02% | -0.04% | 0.13% | -- | 3.56% | 2.80% | 7.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1496 | 1.1976 | 0.00% | -0.07% | 0.11% | -0.27% | 3.56% | 2.78% | 7.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1496 | 1.1976 | -0.01% | -0.14% | -0.22% | -0.25% | 3.59% | 2.78% | 7.13% | -- | -- | | 2024-10-28 | 1.1497 | 1.1977 | -0.03% | -0.16% | -0.21% | -0.22% | 3.60% | 2.79% | 7.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1501 | 1.1981 | -0.02% | -0.12% | -- | -0.16% | 3.69% | 2.83% | 7.31% | -- | -- | | 2024-10-24 | 1.1503 | 1.1983 | -0.01% | -0.10% | -0.25% | -- | 3.71% | 2.84% | 7.36% | -- | -- | | 2024-10-23 | 1.1504 | 1.1984 | -0.07% | -0.07% | -0.23% | -- | 3.70% | 2.85% | 7.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1512 | 1.1992 | -0.03% | 0.04% | -- | 0.02% | 3.80% | 2.92% | 7.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1516 | 1.1996 | 0.01% | 0.17% | -- | -- | 3.83% | 2.96% | 7.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1515 | 1.1995 | 0.00% | 0.40% | -- | 0.13% | 3.74% | 2.95% | 7.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1515 | 1.1995 | 0.03% | 0.59% | -0.11% | 0.13% | 3.72% | 2.95% | 7.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1512 | 1.1992 | 0.04% | 0.66% | -0.14% | 0.12% | 3.67% | 2.92% | 7.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1507 | 1.1987 | 0.09% | 0.35% | -0.18% | 0.10% | 3.66% | 2.88% | 7.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1497 | 1.1977 | 0.24% | 0.12% | -0.27% | 0.04% | 3.57% | 2.79% | 7.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1469 | 1.1949 | 0.18% | -0.12% | -- | -0.17% | 3.32% | 2.54% | 7.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1448 | 1.1928 | 0.10% | -0.30% | -- | -- | 3.07% | 2.35% | 6.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1436 | 1.1916 | -0.27% | -0.41% | -- | -- | 2.95% | 2.24% | 6.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1467 | 1.1947 | -0.14% | -0.14% | -0.50% | -0.12% | 3.33% | 2.52% | 7.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1483 | 1.1963 | -0.33% | -0.42% | -0.22% | 0.01% | 3.48% | 2.66% | 7.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1521 | 1.2001 | -0.14% | -- | -- | -- | 3.88% | 3.00% | 7.69% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1537 | 1.2017 | 0.00% | -- | -- | 0.55% | 4.01% | 3.15% | 7.85% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1532 | 1.2012 | 0.01% | 0.03% | 0.13% | -- | 3.92% | 3.10% | 7.81% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1531 | 1.2011 | 0.00% | 0.03% | 0.12% | 0.56% | 3.91% | 3.09% | 7.79% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1528 | 1.2008 | 0.01% | 0.03% | -- | 0.60% | 3.99% | 3.07% | 7.73% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1527 | 1.2007 | 0.00% | 0.02% | 0.14% | 0.60% | 4.05% | 3.06% | 7.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1525 | 1.2005 | 0.00% | 0.15% | -- | -- | 3.81% | 3.04% | 7.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1525 | 1.2005 | 0.03% | 0.17% | -- | -- | 3.75% | 3.04% | 7.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1522 | 1.2002 | 0.02% | 0.18% | -- | -- | 3.74% | 3.01% | 7.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1520 | 1.2000 | 0.00% | -- | -- | 0.67% | 3.64% | 3.00% | 7.75% | -- | -- | | 2024-08-30 | 1.1508 | 1.1988 | 0.03% | -0.08% | -0.16% | 0.60% | 3.54% | 2.89% | 7.68% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1505 | 1.1985 | 0.03% | -0.13% | -0.17% | -- | 3.53% | 2.86% | 7.66% | -- | -- | | 2024-08-28 | 1.1501 | 1.1981 | 0.00% | -- | -0.18% | -- | 3.44% | 2.83% | 7.63% | -- | -- | | 2024-08-23 | 1.1517 | 1.1997 | -0.03% | -- | -- | 0.79% | 3.52% | 2.97% | 7.80% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1520 | 1.2000 | 0.00% | -0.02% | 0.09% | 0.85% | 3.56% | 3.00% | 7.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1526 | 1.2006 | 0.00% | 0.13% | -- | 0.98% | 3.64% | 3.05% | 7.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1522 | 1.2002 | 0.00% | -- | 0.23% | 0.93% | 3.66% | 3.01% | 8.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1511 | 1.1991 | 0.00% | -- | 0.17% | -- | 3.72% | 2.91% | 7.95% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1540 | 1.2020 | 0.00% | -- | 0.47% | -- | 4.10% | 3.17% | 8.30% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1527 | 1.2007 | 0.02% | -- | 0.39% | 1.25% | 4.13% | 3.06% | 8.36% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1525 | 1.2005 | 0.03% | 0.13% | 0.37% | 1.31% | 4.11% | 3.04% | 8.35% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1522 | 1.2002 | 0.03% | -- | 0.42% | -- | 4.10% | 3.01% | 8.37% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1519 | 1.1999 | 0.00% | 0.17% | 0.41% | 1.04% | 4.08% | 2.99% | 8.39% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1510 | 1.1990 | 0.00% | 0.12% | 0.37% | 0.91% | 3.88% | 2.91% | 8.34% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1500 | 1.1980 | 0.00% | 0.10% | -- | 0.96% | 3.88% | 2.82% | 8.43% | 开放申购 | 开放赎回 |
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