|
| 汇添富丰润中短债A(006772)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 | 1.1014 | 1.2144 | 0.07% | -- | -- | -- | 2.02% | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1006 | 1.2136 | -0.04% | -- | -- | -- | 1.96% | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1010 | 1.2140 | -0.02% | -0.07% | 0.16% | -- | -- | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1012 | 1.2142 | -0.04% | -- | 0.20% | 0.64% | -- | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1016 | 1.2146 | 0.00% | 0.04% | -- | 0.69% | 2.11% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1018 | 1.2148 | 0.00% | 0.16% | 0.36% | 0.77% | -- | -- | 7.46% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1012 | 1.2142 | 0.00% | -- | -- | -- | 2.06% | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1000 | 1.2130 | 0.03% | -- | -- | 0.80% | 1.97% | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0997 | 1.2127 | 0.00% | -0.01% | 0.13% | -- | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0998 | 1.2128 | 0.01% | 0.05% | -- | 1.03% | 2.03% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0997 | 1.2127 | 0.00% | 0.05% | 0.21% | 1.07% | 2.02% | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0993 | 1.2123 | 0.00% | -- | 0.17% | 0.98% | -- | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0992 | 1.2122 | 0.00% | -- | -- | -- | -- | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0992 | 1.2122 | 0.02% | 0.12% | 0.19% | -- | 2.01% | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0990 | 1.2120 | 0.00% | 0.11% | 0.17% | 1.02% | -- | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0979 | 1.2109 | 0.01% | 0.00% | 0.25% | 0.74% | -- | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0978 | 1.2108 | 0.00% | -- | 0.24% | -- | -- | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0979 | 1.2109 | 0.00% | -0.01% | 0.31% | -- | 2.07% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0983 | 1.2113 | 0.00% | -- | 0.37% | 0.84% | 2.12% | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0980 | 1.2110 | 0.00% | 0.03% | -- | -- | -- | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0974 | 1.2104 | 0.00% | 0.03% | -- | 0.48% | 2.11% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0977 | 1.2107 | 0.00% | -- | -- | 0.50% | -- | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0971 | 1.2101 | 0.05% | 0.17% | 0.27% | -- | 2.13% | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0965 | 1.2095 | 0.00% | 0.12% | -- | -- | 2.06% | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0955 | 1.2085 | 0.03% | -- | 0.19% | 0.22% | 2.08% | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0952 | 1.2082 | 0.00% | -- | -- | -- | -- | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0945 | 1.2075 | 0.02% | -- | -- | -- | 2.02% | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0943 | 1.2073 | -0.01% | -0.05% | -- | 0.30% | 1.95% | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0944 | 1.2074 | 0.00% | -0.02% | 0.39% | 0.31% | -- | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0948 | 1.2078 | 0.02% | -- | 0.62% | -- | -- | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0946 | 1.2076 | 0.00% | 0.04% | 0.63% | -- | -- | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0942 | 1.2072 | 0.01% | 0.07% | 0.58% | 0.13% | 2.11% | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0941 | 1.2071 | 0.00% | -- | 0.54% | 0.09% | 2.10% | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0949 | 1.2079 | 0.14% | 0.29% | 0.62% | -- | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0934 | 1.2064 | 0.00% | 0.19% | -- | -0.03% | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0917 | 1.2047 | 0.00% | 0.14% | -- | -- | -- | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0913 | 1.2043 | 0.00% | 0.16% | -- | -- | 2.00% | -- | 6.84% | -- | -- | | 2025-03-24 | 1.0902 | 1.2032 | 0.04% | 0.23% | -- | -0.13% | -- | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0898 | 1.2028 | 0.02% | 0.11% | -- | -- | 1.94% | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0896 | 1.2026 | 0.09% | -- | -- | -- | 1.94% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0886 | 1.2016 | 0.05% | -- | -- | -0.15% | -- | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0881 | 1.2011 | 0.04% | -- | -0.29% | -0.19% | 1.84% | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0877 | 1.2007 | -0.08% | -0.02% | -0.38% | -- | 1.91% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0886 | 1.2016 | 0.00% | 0.04% | -0.33% | -- | -- | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0879 | 1.2009 | -0.03% | -- | -0.47% | -- | 1.97% | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0882 | 1.2012 | -0.11% | -- | -- | 0.06% | -- | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0894 | 1.2024 | -0.06% | -- | -0.34% | 0.17% | 2.20% | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0900 | 1.2030 | 0.02% | 0.08% | -0.23% | 0.23% | 2.46% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0898 | 1.2028 | 0.00% | 0.06% | -- | 0.23% | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0891 | 1.2021 | 0.00% | -- | -0.17% | 0.46% | 2.82% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0891 | 1.2021 | 0.00% | -0.20% | -0.17% | 0.48% | 3.04% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0913 | 1.2043 | -0.05% | -- | -- | 0.77% | 3.63% | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0918 | 1.2048 | -0.04% | -0.11% | -- | 0.81% | 3.67% | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0922 | 1.2052 | -0.05% | -- | 0.00% | 0.87% | 3.71% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0927 | 1.2057 | 0.00% | -0.04% | -- | 0.91% | 3.76% | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0930 | 1.2060 | 0.00% | -- | 0.02% | 0.99% | 3.79% | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0931 | 1.2061 | 0.05% | -- | -- | 1.05% | 4.06% | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0925 | 1.2055 | 0.00% | -- | -0.11% | 1.02% | 3.99% | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0910 | 1.2040 | 0.00% | -- | -0.05% | 1.05% | 4.25% | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0916 | 1.2046 | 0.00% | -0.05% | -- | 1.03% | 4.31% | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0914 | 1.2044 | 0.00% | -- | -- | 0.97% | 4.33% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0922 | 1.2052 | 0.00% | -- | -- | 1.07% | 4.45% | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0922 | 1.2052 | 0.00% | -- | -- | 1.12% | 4.45% | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0928 | 1.2058 | -0.03% | -0.08% | -- | 1.50% | 4.50% | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0931 | 1.2061 | 0.00% | -- | 0.50% | 1.63% | 4.54% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0937 | 1.2067 | 0.00% | -- | 0.63% | 1.34% | 4.94% | -- | 7.08% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0921 | 1.2051 | 0.00% | 0.04% | 0.65% | 1.20% | 4.72% | 4.74% | 6.98% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0910 | 1.2040 | 0.00% | 0.07% | 0.64% | 0.71% | 4.88% | 4.63% | 6.99% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0916 | 1.2046 | -0.01% | -- | 0.75% | -- | 5.09% | 4.69% | 7.05% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0917 | 1.2047 | 0.00% | 0.09% | 0.76% | -- | 5.10% | 4.70% | 7.06% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0902 | 1.2032 | 0.00% | -- | 0.66% | -- | 4.97% | 4.56% | 5.91% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0902 | 1.2032 | 0.00% | 0.14% | 0.66% | 0.67% | 4.95% | 4.56% | 5.91% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0907 | 1.2037 | 0.00% | 0.28% | 0.71% | 0.75% | 5.24% | 4.60% | 5.94% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0887 | 1.2017 | 0.00% | 0.13% | 0.56% | 0.59% | 5.27% | 4.41% | 5.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0877 | 1.2007 | 0.01% | 0.09% | 0.50% | 0.51% | 5.20% | 4.32% | 5.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0876 | 1.2006 | 0.01% | 0.23% | 0.55% | 0.49% | 5.24% | 4.31% | 5.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0875 | 1.2005 | 0.02% | 0.27% | 0.55% | 0.47% | 5.24% | 4.30% | 5.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0873 | 1.2003 | 0.05% | 0.28% | 0.56% | 0.45% | 5.21% | 4.28% | 5.85% | -- | -- | | 2024-12-03 | 1.0868 | 1.1998 | 0.01% | 0.25% | 0.56% | 0.41% | 5.17% | 4.23% | 5.80% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0867 | 1.1997 | 0.15% | 0.26% | 0.55% | 0.42% | 5.16% | 4.22% | 5.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0851 | 1.1981 | 0.05% | 0.15% | 0.51% | -- | 5.03% | 4.07% | 5.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0846 | 1.1976 | 0.03% | 0.12% | 0.46% | -- | 4.97% | 4.02% | 5.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0843 | 1.1973 | 0.02% | 0.11% | 0.44% | 0.29% | 4.95% | 3.99% | 5.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0841 | 1.1971 | 0.02% | 0.10% | 0.42% | -- | 4.92% | 3.97% | 5.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0839 | 1.1969 | 0.04% | 0.08% | 0.40% | 0.21% | 4.90% | 3.95% | 5.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0835 | 1.1965 | 0.02% | 0.05% | 0.28% | 0.17% | 4.83% | 3.91% | 5.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0833 | 1.1963 | 0.02% | 0.05% | 0.22% | 0.15% | 4.79% | 3.89% | 5.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0831 | 1.1961 | 0.01% | 0.03% | 0.20% | 0.09% | 4.75% | 3.87% | 5.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0830 | 1.1960 | 0.00% | 0.01% | 0.19% | 0.08% | 4.75% | 3.86% | 5.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0830 | 1.1960 | 0.00% | 0.04% | 0.19% | 0.07% | 4.75% | 3.86% | 5.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0830 | 1.1960 | 0.02% | 0.06% | 0.22% | 0.06% | 4.78% | 3.86% | 5.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0828 | 1.1958 | 0.00% | 0.06% | 0.25% | 0.03% | 4.78% | 3.85% | 5.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0828 | 1.1958 | -0.01% | 0.10% | 0.40% | 0.06% | 4.78% | 3.85% | 5.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0829 | 1.1959 | 0.03% | 0.13% | 0.41% | -- | 4.82% | 3.86% | 5.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0826 | 1.1956 | 0.03% | 0.13% | 0.38% | -0.02% | 4.79% | 3.83% | 5.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0823 | 1.1953 | 0.02% | 0.14% | 0.43% | -0.09% | 4.76% | 3.80% | 5.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0821 | 1.1951 | 0.04% | 0.19% | 0.27% | -0.16% | 4.73% | 3.78% | 5.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0817 | 1.1947 | 0.02% | 0.17% | 0.23% | -0.18% | 4.69% | 3.74% | 5.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0815 | 1.1945 | 0.03% | 0.18% | 0.21% | -0.22% | 4.68% | 3.72% | 5.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0812 | 1.1942 | 0.04% | 0.15% | 0.19% | -- | 4.66% | 3.69% | 5.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0808 | 1.1938 | 0.06% | 0.11% | 0.15% | -0.23% | 4.66% | 3.65% | 5.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0801 | 1.1931 | 0.02% | 0.04% | 0.08% | -- | 4.58% | 3.59% | 5.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0799 | 1.1929 | 0.03% | 0.03% | 0.06% | -- | 4.60% | 3.57% | 5.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0796 | 1.1926 | 0.00% | -0.08% | -0.24% | -- | 4.61% | 3.54% | 5.68% | -- | -- | | 2024-10-28 | 1.0796 | 1.1926 | 0.00% | -0.12% | -0.24% | -- | 4.61% | 3.54% | 5.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0796 | 1.1926 | -0.01% | -0.12% | -0.36% | -- | 4.65% | 3.54% | 5.76% | -- | -- | | 2024-10-24 | 1.0797 | 1.1927 | 0.01% | -0.10% | -- | -0.10% | 4.71% | 3.55% | 5.79% | -- | -- | | 2024-10-23 | 1.0796 | 1.1926 | -0.08% | -0.10% | -- | -0.09% | 4.68% | 3.54% | 5.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0805 | 1.1935 | -0.04% | -0.01% | -0.18% | 0.01% | 4.82% | 3.63% | 5.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0809 | 1.1939 | 0.00% | 0.07% | -0.15% | -- | 4.86% | 3.66% | 5.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0809 | 1.1939 | 0.01% | 0.22% | -0.18% | -- | 4.74% | 3.66% | 6.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0808 | 1.1938 | 0.01% | 0.39% | -0.17% | -- | 4.70% | 3.65% | 5.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0807 | 1.1937 | 0.01% | 0.47% | -0.18% | 0.09% | 4.61% | 3.64% | 5.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0806 | 1.1936 | 0.05% | 0.27% | -0.18% | 0.09% | 4.60% | 3.63% | 5.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0801 | 1.1931 | 0.15% | 0.08% | -0.23% | 0.06% | 4.55% | 3.59% | 5.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0785 | 1.1915 | 0.18% | -0.06% | -0.35% | -- | 4.45% | 3.43% | 5.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0766 | 1.1896 | 0.09% | -0.24% | -0.51% | -- | 4.14% | 3.25% | 5.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0756 | 1.1886 | -0.19% | -0.33% | -0.61% | -0.30% | 3.96% | 3.16% | 5.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0777 | 1.1907 | -0.14% | -0.14% | -0.43% | -- | 4.20% | 3.36% | 5.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0792 | 1.1922 | -0.28% | -- | -0.26% | -- | 4.34% | 3.50% | 5.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0822 | 1.1952 | -0.10% | -0.03% | 0.09% | 0.32% | 4.74% | 3.79% | 6.08% | 限大额 | 开放赎回 | | 2024-09-26 | 1.0833 | 1.1963 | -0.02% | -- | -- | -- | 4.92% | 3.89% | 6.16% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0835 | 1.1965 | 0.00% | 0.06% | 0.18% | -- | 4.90% | 3.91% | 6.18% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0825 | 1.1955 | 0.00% | -0.01% | 0.04% | 0.42% | 4.82% | 3.82% | 4.91% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0829 | 1.1959 | 0.03% | 0.06% | 0.06% | 0.46% | 4.85% | 3.86% | 4.95% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0826 | 1.1956 | 0.00% | 0.03% | 0.05% | 0.46% | 4.76% | 3.83% | 4.90% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0823 | 1.1953 | 0.02% | -0.01% | -0.05% | 0.45% | 4.84% | 3.80% | 4.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0821 | 1.1951 | -0.01% | -0.03% | -0.06% | -- | 4.80% | 3.78% | 4.84% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0822 | 1.1952 | -0.01% | 0.00% | -0.06% | -- | 4.81% | 3.79% | 4.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0823 | 1.1953 | -0.01% | 0.03% | -0.13% | 0.49% | 4.71% | 3.80% | 4.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0824 | 1.1954 | 0.00% | -- | -0.14% | -- | 4.65% | 3.81% | 4.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0824 | 1.1954 | 0.00% | -- | -- | -- | 4.64% | 3.81% | 4.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0824 | 1.1954 | 0.02% | 0.11% | -- | -- | 4.58% | 3.81% | 4.83% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0822 | 1.1952 | 0.02% | -- | -- | 0.60% | 4.56% | 3.79% | 4.81% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0820 | 1.1950 | 0.00% | 0.04% | -- | -- | 4.53% | 3.77% | 4.87% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0812 | 1.1942 | 0.00% | -0.08% | -- | -- | 4.36% | 3.69% | 4.82% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0816 | 1.1946 | -0.01% | -0.06% | 0.09% | -- | 4.37% | 3.73% | 4.83% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0817 | 1.1947 | 0.00% | -0.06% | 0.12% | 0.60% | 4.37% | 3.74% | 4.84% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0817 | 1.1947 | -0.04% | -0.07% | -- | -- | 4.37% | 3.74% | 4.84% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0821 | 1.1951 | 0.00% | 0.00% | -- | 0.65% | 4.46% | 3.78% | 4.87% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0821 | 1.1951 | -0.01% | -- | -- | 0.66% | 4.46% | 3.78% | 4.89% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0822 | 1.1952 | -0.01% | -0.06% | 0.23% | 0.70% | 4.49% | 3.79% | 4.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0823 | 1.1953 | -0.02% | -0.09% | 0.25% | -- | 4.55% | 3.80% | 5.00% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0825 | 1.1955 | 0.04% | -0.12% | 0.29% | -- | 4.64% | 3.82% | 5.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0821 | 1.1951 | 0.00% | -0.15% | 0.25% | 0.73% | 4.66% | 3.78% | 4.98% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0828 | 1.1958 | -0.05% | -- | 0.37% | 0.80% | 4.76% | 3.85% | 5.10% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0833 | 1.1963 | -0.05% | 0.00% | -- | 0.83% | 4.81% | 3.89% | 5.09% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0838 | 1.1968 | 0.01% | -- | 0.44% | 0.88% | 4.87% | 3.94% | 5.14% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0837 | 1.1967 | -0.02% | -- | 0.44% | 0.98% | 4.87% | 3.93% | 5.13% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0839 | 1.1969 | 0.00% | -- | 0.45% | -- | 4.89% | 3.95% | 5.16% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0833 | 1.1963 | 0.00% | -- | 0.44% | -- | 4.91% | 3.89% | 5.16% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0808 | 1.1938 | 0.02% | -- | 0.24% | -- | 4.66% | 3.65% | 5.02% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0806 | 1.1936 | 0.02% | 0.08% | -- | 0.58% | 4.68% | 3.63% | 5.00% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0804 | 1.1934 | 0.00% | 0.07% | -- | 0.61% | 4.66% | 3.62% | 5.04% | 开放申购 | 开放赎回 |
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