|
| 汇添富丰利短债A(006893)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 | 1.1595 | 1.1595 | 0.00% | 0.02% | -- | -- | 1.65% | -- | 6.68% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1593 | 1.1593 | 0.00% | 0.02% | -- | -- | 1.66% | -- | 6.74% | 限大额 | 开放赎回 | | 2025-07-10 | 1.1593 | 1.1593 | 0.00% | -- | 0.19% | 0.47% | 1.67% | -- | 6.76% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1593 | 1.1593 | 0.00% | 0.05% | 0.19% | 0.47% | 1.68% | -- | 6.76% | 限大额 | 开放赎回 | | 2025-07-08 | 1.1593 | 1.1593 | 0.00% | -- | -- | -- | -- | -- | 6.76% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1593 | 1.1593 | 0.02% | -- | -- | 0.47% | 1.68% | -- | 6.77% | 限大额 | 开放赎回 | | 2025-07-04 | 1.1591 | 1.1591 | 0.00% | 0.08% | 0.22% | 0.51% | -- | -- | 6.77% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1587 | 1.1587 | 0.00% | 0.05% | -- | 0.52% | 1.64% | -- | 6.73% | 限大额 | 开放赎回 | | 2025-06-27 | 1.1582 | 1.1582 | 0.00% | -- | 0.16% | 0.51% | 1.61% | -- | 6.74% | 限大额 | 开放赎回 | | 2025-06-25 | 1.1581 | 1.1581 | 0.00% | 0.03% | 0.16% | -- | -- | -- | 6.73% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1579 | 1.1579 | 0.02% | 0.05% | -- | 0.59% | 1.64% | -- | 6.78% | 限大额 | 开放赎回 | | 2025-06-18 | 1.1577 | 1.1577 | 0.01% | -- | -- | 0.58% | 1.63% | -- | 6.76% | 限大额 | 开放赎回 | | 2025-06-17 | 1.1576 | 1.1576 | 0.01% | 0.04% | -- | -- | 1.62% | -- | 6.75% | 限大额 | 开放赎回 | | 2025-06-16 | 1.1575 | 1.1575 | 0.00% | 0.03% | -- | 0.57% | -- | -- | 6.75% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1573 | 1.1573 | 0.00% | -- | -- | -- | 1.63% | -- | 6.77% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1571 | 1.1571 | 0.00% | 0.04% | 0.13% | 0.57% | -- | -- | 6.75% | 限大额 | 开放赎回 | | 2025-06-09 | 1.1571 | 1.1571 | 0.00% | -- | 0.13% | -- | -- | -- | 6.76% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1566 | 1.1566 | 0.00% | 0.02% | 0.16% | 0.47% | -- | -- | 6.70% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1566 | 1.1566 | 0.00% | 0.02% | 0.16% | -- | 1.67% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1564 | 1.1564 | 0.00% | 0.02% | -- | -- | 1.71% | -- | 6.70% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.1564 | 1.1564 | -0.01% | -- | 0.17% | 0.53% | -- | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1565 | 1.1565 | 0.02% | -- | 0.18% | -- | 1.75% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1563 | 1.1563 | 0.00% | -- | -- | -- | -- | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1563 | 1.1563 | 0.01% | -- | -- | -- | 1.77% | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1562 | 1.1562 | 0.00% | 0.03% | -- | -- | -- | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1559 | 1.1559 | 0.00% | -- | -- | 0.35% | -- | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1556 | 1.1556 | 0.00% | 0.07% | 0.15% | -- | -- | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1551 | 1.1551 | 0.03% | -- | 0.16% | 0.27% | -- | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1548 | 1.1548 | 0.00% | -- | -- | -- | -- | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1544 | 1.1544 | 0.00% | 0.02% | -- | -- | 1.73% | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1544 | 1.1544 | 0.00% | 0.03% | 0.23% | -- | 1.72% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1542 | 1.1542 | 0.01% | -- | 0.28% | -- | 1.76% | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1541 | 1.1541 | 0.00% | 0.02% | -- | -- | 1.78% | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1539 | 1.1539 | 0.00% | 0.06% | 0.30% | 0.20% | 1.89% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1539 | 1.1539 | 0.00% | 0.10% | -- | 0.19% | 1.91% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1539 | 1.1539 | 0.06% | 0.12% | -- | 0.16% | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1532 | 1.1532 | 0.04% | 0.08% | -- | 0.11% | -- | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1527 | 1.1527 | 0.00% | -- | -- | -- | -- | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1525 | 1.1525 | 0.00% | 0.06% | -- | -- | -- | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1523 | 1.1523 | 0.00% | 0.08% | 0.17% | -- | 1.95% | -- | 7.06% | -- | -- | | 2025-03-24 | 1.1518 | 1.1518 | 0.03% | -- | 0.10% | 0.11% | 1.92% | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1515 | 1.1515 | 0.01% | 0.05% | -- | -- | -- | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1514 | 1.1514 | 0.03% | -- | -- | -- | 1.89% | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1511 | 1.1511 | 0.01% | -- | -- | 0.11% | -- | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1510 | 1.1510 | 0.00% | -- | -- | -- | 1.89% | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1509 | 1.1509 | 0.00% | -- | -0.09% | -- | -- | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1505 | 1.1505 | 0.00% | -- | -0.15% | 0.15% | 1.81% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1511 | 1.1511 | -0.03% | 0.07% | -0.08% | 0.28% | 1.88% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1514 | 1.1514 | 0.02% | -- | -0.03% | 0.30% | 1.94% | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1512 | 1.1512 | 0.00% | 0.05% | -- | 0.30% | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1503 | 1.1503 | 0.00% | -- | -- | 0.39% | 1.89% | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1506 | 1.1506 | 0.00% | -- | -- | 0.45% | 1.96% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1506 | 1.1506 | 0.00% | -0.10% | -- | 0.47% | 1.96% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1518 | 1.1518 | -0.01% | -0.03% | -- | 0.62% | -- | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1519 | 1.1519 | -0.02% | -- | 0.06% | 0.65% | -- | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1521 | 1.1521 | 0.00% | 0.01% | -- | 0.67% | -- | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1522 | 1.1522 | 0.00% | -- | 0.05% | 0.73% | -- | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1520 | 1.1520 | 0.03% | -- | -0.03% | 0.75% | -- | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1517 | 1.1517 | 0.00% | -- | -0.02% | 0.73% | 2.27% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1509 | 1.1509 | 0.00% | -0.02% | -- | 0.70% | 2.45% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1506 | 1.1506 | 0.00% | -- | -- | 0.66% | 2.47% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1511 | 1.1511 | -0.01% | -0.08% | -- | 0.74% | 2.57% | -- | 7.44% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1512 | 1.1512 | 0.00% | -0.07% | -- | 0.81% | 2.60% | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1516 | 1.1516 | -0.01% | -0.03% | 0.24% | 1.02% | 2.64% | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1517 | 1.1517 | -0.03% | -- | 0.31% | 1.07% | 2.65% | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1520 | 1.1520 | 0.00% | -- | 0.36% | 0.98% | 2.71% | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1520 | 1.1520 | -0.03% | -- | 0.36% | 0.94% | 2.74% | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1523 | 1.1523 | 0.03% | 0.13% | 0.38% | 0.96% | 2.76% | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1519 | 1.1519 | 0.00% | -- | 0.39% | 0.93% | 2.76% | -- | 7.69% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1508 | 1.1508 | 0.00% | -- | 0.39% | 0.83% | 2.69% | 2.66% | 7.62% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1504 | 1.1504 | 0.00% | 0.05% | 0.42% | 0.52% | 2.81% | 2.62% | 7.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1505 | 1.1505 | 0.00% | -- | 0.46% | 0.56% | 2.88% | 2.63% | 7.66% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1498 | 1.1498 | 0.00% | -- | 0.44% | -- | 2.84% | 2.57% | 7.61% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1501 | 1.1501 | 0.00% | 0.17% | 0.47% | 0.59% | 2.93% | 2.60% | 7.65% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1488 | 1.1488 | 0.06% | 0.12% | 0.44% | 0.49% | 2.92% | 2.48% | 7.56% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1481 | 1.1481 | 0.02% | 0.08% | 0.38% | 0.44% | 2.86% | 2.42% | 7.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1479 | 1.1479 | 0.00% | 0.14% | 0.39% | 0.43% | 2.85% | 2.40% | 7.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1479 | 1.1479 | 0.02% | 0.17% | 0.40% | 0.44% | 2.84% | 2.40% | 7.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1477 | 1.1477 | 0.03% | 0.17% | 0.40% | 0.44% | 2.81% | 2.38% | 7.52% | -- | -- | | 2024-12-03 | 1.1474 | 1.1474 | 0.02% | 0.16% | 0.40% | 0.42% | 2.80% | 2.36% | 7.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1472 | 1.1472 | 0.08% | 0.16% | 0.39% | 0.42% | 2.78% | 2.34% | 7.49% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1463 | 1.1463 | 0.03% | 0.10% | 0.35% | -- | 2.72% | 2.26% | 7.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1460 | 1.1460 | 0.02% | 0.09% | 0.32% | -- | 2.69% | 2.23% | 7.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1458 | 1.1458 | 0.02% | 0.08% | 0.31% | -- | 2.66% | 2.21% | 7.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1456 | 1.1456 | 0.02% | 0.07% | 0.29% | -- | 2.64% | 2.19% | 7.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1454 | 1.1454 | 0.02% | 0.06% | 0.27% | 0.27% | 2.63% | 2.18% | 7.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1452 | 1.1452 | 0.02% | 0.04% | 0.20% | 0.25% | 2.59% | 2.16% | 7.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1450 | 1.1450 | 0.01% | 0.04% | 0.16% | 0.21% | 2.57% | 2.14% | 7.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1449 | 1.1449 | 0.01% | 0.04% | 0.16% | 0.19% | 2.56% | 2.13% | 7.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1448 | 1.1448 | 0.01% | 0.03% | 0.15% | -- | 2.57% | 2.12% | 7.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1447 | 1.1447 | 0.00% | 0.05% | 0.14% | 0.18% | 2.56% | 2.11% | 7.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1447 | 1.1447 | 0.02% | 0.08% | 0.18% | 0.18% | 2.59% | 2.11% | 7.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1445 | 1.1445 | 0.01% | 0.08% | 0.22% | -- | 2.59% | 2.10% | 7.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1444 | 1.1444 | 0.00% | 0.09% | 0.30% | 0.16% | 2.59% | 2.09% | 7.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1444 | 1.1444 | 0.03% | 0.10% | 0.30% | -- | 2.61% | 2.09% | 7.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1441 | 1.1441 | 0.03% | 0.09% | 0.27% | 0.06% | 2.58% | 2.06% | 7.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1438 | 1.1438 | 0.02% | 0.09% | 0.26% | 0.00% | 2.57% | 2.03% | 7.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1436 | 1.1436 | 0.02% | 0.11% | 0.20% | -0.05% | 2.57% | 2.02% | 7.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1434 | 1.1434 | 0.01% | 0.10% | 0.18% | -0.05% | 2.56% | 2.00% | 7.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1433 | 1.1433 | 0.02% | 0.09% | 0.18% | -0.07% | 2.57% | 1.99% | 7.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1431 | 1.1431 | 0.03% | 0.07% | 0.16% | -- | 2.55% | 1.97% | 7.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1428 | 1.1428 | 0.04% | 0.04% | 0.13% | -0.05% | 2.56% | 1.94% | 7.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1424 | 1.1424 | 0.01% | -0.01% | 0.10% | -- | 2.53% | 1.91% | 7.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1423 | 1.1423 | 0.00% | -0.02% | 0.09% | -- | 2.54% | 1.90% | 7.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1423 | 1.1423 | 0.00% | -0.05% | -0.08% | -- | 2.57% | 1.90% | 7.39% | -- | -- | | 2024-10-28 | 1.1423 | 1.1423 | 0.00% | -0.08% | -0.08% | -- | 2.57% | 1.90% | 7.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1423 | 1.1423 | -0.02% | -0.07% | -0.18% | -- | 2.60% | 1.90% | 7.43% | -- | -- | | 2024-10-24 | 1.1425 | 1.1425 | 0.00% | -0.04% | -0.14% | 0.08% | 2.61% | 1.92% | 7.49% | -- | -- | | 2024-10-23 | 1.1425 | 1.1425 | -0.03% | -0.02% | -0.14% | 0.09% | 2.60% | 1.92% | 7.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1429 | 1.1429 | -0.03% | 0.03% | -0.10% | 0.14% | 2.65% | 1.95% | 7.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1432 | 1.1432 | 0.01% | 0.11% | -0.07% | 0.20% | 2.68% | 1.98% | 7.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1431 | 1.1431 | 0.01% | 0.18% | -- | -- | 2.63% | 1.97% | 7.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1430 | 1.1430 | 0.03% | 0.26% | -0.03% | 0.18% | 2.61% | 1.96% | 7.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1427 | 1.1427 | 0.01% | 0.28% | -0.06% | 0.17% | 2.58% | 1.94% | 7.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1426 | 1.1426 | 0.05% | 0.16% | -0.07% | 0.17% | 2.59% | 1.93% | 7.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1420 | 1.1420 | 0.09% | 0.06% | -0.12% | 0.13% | 2.53% | 1.87% | 7.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1410 | 1.1410 | 0.09% | -0.03% | -0.19% | 0.05% | 2.45% | 1.78% | 7.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1400 | 1.1400 | 0.04% | -0.11% | -0.28% | -0.03% | 2.35% | 1.69% | 7.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1395 | 1.1395 | -0.11% | -0.16% | -0.31% | -0.06% | 2.30% | 1.65% | 7.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1408 | 1.1408 | -0.04% | -0.04% | -0.19% | -- | 2.52% | 1.77% | 7.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1413 | 1.1413 | -0.17% | -0.24% | -0.06% | -- | 2.56% | 1.81% | 7.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1432 | 1.1432 | -0.10% | -0.07% | -- | 0.30% | 2.77% | 1.98% | 7.80% | 限大额 | 开放赎回 | | 2024-09-26 | 1.1444 | 1.1444 | 0.00% | -- | -- | -- | 2.88% | 2.09% | 7.92% | 限大额 | 开放赎回 | | 2024-09-25 | 1.1444 | 1.1444 | 0.03% | -- | 0.18% | -- | 2.86% | 2.09% | 7.92% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1441 | 1.1441 | 0.00% | 0.06% | 0.16% | -- | 2.84% | 2.06% | 7.89% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1441 | 1.1441 | 0.01% | 0.06% | 0.16% | -- | 2.84% | 2.06% | 7.89% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1440 | 1.1440 | 0.00% | 0.05% | 0.11% | 0.41% | 2.87% | 2.05% | 7.93% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1434 | 1.1434 | 0.00% | 0.03% | 0.07% | 0.40% | 2.85% | 2.00% | 7.89% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1432 | 1.1432 | 0.00% | 0.04% | -0.02% | 0.40% | 2.88% | 1.98% | 7.90% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1432 | 1.1432 | 0.01% | 0.05% | -0.02% | -- | 2.86% | 1.98% | 7.90% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1431 | 1.1431 | 0.01% | 0.06% | -0.03% | -- | 2.85% | 1.97% | 7.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1430 | 1.1430 | 0.01% | 0.09% | -0.09% | 0.43% | 2.75% | 1.96% | 7.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1429 | 1.1429 | 0.02% | -- | -0.10% | -- | 2.71% | 1.95% | 7.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1427 | 1.1427 | 0.01% | -- | -- | -- | 2.70% | 1.94% | 7.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1426 | 1.1426 | 0.02% | -- | -- | 0.44% | 2.67% | 1.93% | 7.89% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1424 | 1.1424 | 0.04% | -- | -- | -- | 2.65% | 1.91% | 7.89% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1420 | 1.1420 | 0.00% | -0.03% | -- | -- | 2.62% | 1.87% | 7.88% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1423 | 1.1423 | -0.01% | -0.04% | 0.07% | -- | 2.62% | 1.90% | 7.97% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1424 | 1.1424 | -0.02% | -0.03% | 0.10% | 0.55% | 2.64% | 1.91% | 8.00% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1426 | 1.1426 | -0.01% | -- | 0.15% | -- | 2.66% | 1.93% | 8.02% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1427 | 1.1427 | 0.00% | 0.01% | 0.16% | 0.58% | 2.69% | 1.94% | 8.03% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1427 | 1.1427 | 0.00% | -0.06% | 0.17% | -- | 2.71% | 1.94% | 8.10% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1427 | 1.1427 | 0.00% | -0.10% | 0.18% | 0.60% | 2.72% | 1.94% | 8.13% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1426 | 1.1426 | 0.00% | -0.12% | 0.18% | 0.63% | 2.76% | 1.93% | 8.12% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1434 | 1.1434 | -0.03% | -- | 0.28% | -- | 2.86% | 2.00% | 8.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1438 | 1.1438 | -0.03% | 0.03% | -- | 0.76% | 2.91% | 2.03% | 8.29% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1442 | 1.1442 | 0.02% | -- | 0.35% | 0.81% | 2.96% | 2.07% | 8.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1440 | 1.1440 | -0.01% | -- | 0.33% | -- | 2.96% | 2.05% | 8.31% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1441 | 1.1441 | 0.00% | -- | 0.34% | -- | 2.97% | 2.06% | 8.32% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1434 | 1.1434 | 0.00% | -- | 0.31% | -- | 2.95% | 2.00% | 8.34% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1416 | 1.1416 | 0.01% | 0.06% | -- | 0.59% | 2.75% | 1.84% | 8.22% | 限大额 | 开放赎回 | | 2024-07-23 | 1.1415 | 1.1415 | 0.02% | 0.06% | -- | 0.55% | 2.77% | 1.83% | 8.21% | 限大额 | 开放赎回 | | 2024-07-22 | 1.1413 | 1.1413 | 0.04% | 0.05% | -- | -- | 2.76% | 1.81% | 8.21% | 限大额 | 开放赎回 | | 2024-07-19 | 1.1409 | 1.1409 | 0.00% | 0.04% | 0.15% | -- | 2.74% | 1.78% | 8.22% | 限大额 | 开放赎回 |
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