|
| 汇添富AAA级信用纯债C(006885)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 | | 2025-07-16 | 1.1520 | 1.2250 | 0.02% | -- | -- | 0.80% | 2.88% | 0.70% | 3.28% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1518 | 1.2248 | 0.10% | -- | -- | 0.80% | -- | 0.68% | 3.26% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1506 | 1.2236 | -0.05% | -- | -- | 0.67% | 2.81% | 0.58% | 3.20% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1512 | 1.2242 | 0.00% | -0.15% | 0.34% | -- | -- | 0.63% | 3.41% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1529 | 1.2259 | 0.04% | 0.29% | 0.67% | 1.03% | 2.97% | 0.78% | 3.69% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1524 | 1.2254 | 0.05% | 0.29% | 0.63% | 0.98% | -- | 0.73% | 3.60% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1518 | 1.2248 | 0.00% | 0.23% | -- | -- | 2.92% | 0.68% | 3.54% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1496 | 1.2226 | 0.04% | -- | 0.29% | -- | -- | 0.49% | 3.40% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1491 | 1.2221 | -0.01% | -0.03% | -- | 1.11% | 2.74% | 0.45% | 3.29% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1492 | 1.2222 | 0.00% | -- | -- | 1.19% | -- | 0.45% | 3.30% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1494 | 1.2224 | 0.00% | 0.18% | 0.34% | 1.61% | -- | 0.47% | 3.41% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1473 | 1.2203 | 0.00% | 0.16% | -- | 1.51% | -- | 0.29% | 2.75% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1473 | 1.2203 | 0.03% | 0.18% | 0.14% | -- | 2.78% | 0.29% | 2.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1470 | 1.2200 | 0.00% | 0.16% | 0.11% | -- | -- | 0.26% | 2.72% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1464 | 1.2194 | 0.08% | -- | 0.27% | -- | 2.76% | 0.21% | 2.74% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1455 | 1.2185 | 0.03% | 0.08% | 0.21% | -- | -- | 0.13% | 2.60% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1452 | 1.2182 | 0.00% | -0.04% | 0.18% | -- | 2.72% | 0.10% | 2.57% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1452 | 1.2182 | 0.00% | -0.10% | 0.18% | 0.79% | -- | 0.10% | 2.57% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1446 | 1.2176 | -0.10% | -0.17% | -- | -- | 2.71% | 0.05% | 2.35% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1457 | 1.2187 | -0.05% | -0.05% | -- | -- | -- | 0.15% | 2.45% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1463 | 1.2193 | 0.00% | -- | 0.44% | -- | -- | 0.20% | 2.50% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1465 | 1.2195 | 0.02% | 0.07% | -- | -- | 3.01% | 0.22% | 2.63% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1463 | 1.2193 | 0.00% | -- | 0.32% | -- | -- | 0.20% | 2.61% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1455 | 1.2185 | 0.00% | -- | -- | -- | 2.99% | 0.13% | 2.53% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1457 | 1.2187 | 0.00% | 0.08% | 0.26% | -- | 2.93% | 0.15% | 2.69% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1457 | 1.2187 | 0.08% | 0.23% | 0.22% | -- | 3.06% | 0.15% | 2.82% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1448 | 1.2178 | 0.00% | 0.15% | 0.12% | -- | -- | 0.07% | 2.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1433 | 1.2163 | 0.02% | -- | 0.18% | -0.16% | 2.88% | -0.06% | 2.66% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1431 | 1.2161 | 0.00% | 0.09% | -- | -- | -- | -0.08% | 2.70% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1413 | 1.2143 | 0.00% | -- | 0.49% | -0.05% | 2.58% | -0.24% | 2.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1421 | 1.2151 | 0.00% | -0.07% | -- | 0.00% | -- | -0.17% | 2.70% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1427 | 1.2157 | 0.00% | -0.02% | -- | -- | 2.59% | -0.11% | 2.77% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1429 | 1.2159 | 0.00% | -0.02% | 1.19% | -- | 2.73% | -0.10% | 2.79% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1429 | 1.2159 | 0.02% | -0.03% | 0.99% | -- | 2.79% | -0.10% | 2.79% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1427 | 1.2157 | -0.02% | -0.06% | 0.97% | -0.03% | -- | -0.11% | 2.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1429 | 1.2159 | 0.00% | -0.15% | 0.99% | 0.03% | -- | -0.10% | 2.82% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1431 | 1.2161 | -0.01% | 0.17% | -- | -- | 3.03% | -0.08% | 2.92% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1432 | 1.2162 | -0.02% | -- | 0.98% | -- | 3.03% | -0.07% | 2.93% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1434 | 1.2164 | -0.10% | 0.54% | 1.00% | -0.07% | -- | -0.05% | 2.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1446 | 1.2176 | 0.30% | -- | 1.10% | -- | -- | 0.05% | 3.08% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1412 | 1.2142 | 0.00% | -- | 0.44% | -0.31% | -- | -0.24% | 2.91% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1373 | 1.2103 | 0.00% | 0.14% | -- | -- | -- | -0.59% | 2.56% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1365 | 1.2095 | 0.07% | 0.47% | -- | -- | 2.82% | -0.66% | 2.68% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1357 | 1.2087 | 0.08% | -- | -- | 0.02% | -- | -0.73% | 2.61% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1348 | 1.2078 | 0.00% | 0.47% | -0.14% | -0.16% | -- | -0.80% | 2.58% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1312 | 1.2042 | 0.00% | 0.09% | -- | -- | -- | -1.12% | 2.27% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1295 | 1.2025 | -0.19% | -- | -1.16% | -- | 2.24% | -1.27% | 2.15% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1317 | 1.2047 | 0.05% | -0.04% | -- | -- | 2.50% | -1.08% | 2.24% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1311 | 1.2041 | 0.08% | -- | -1.15% | -- | 2.40% | -1.13% | 2.31% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1302 | 1.2032 | 0.00% | -- | -- | -- | 2.26% | -1.21% | 2.23% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1321 | 1.2051 | 0.00% | -- | -- | 0.35% | -- | -1.04% | 2.28% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1362 | 1.2092 | 0.00% | -0.02% | -- | 0.84% | -- | -0.68% | 2.61% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1364 | 1.2094 | 0.00% | -0.55% | -0.48% | 1.46% | 2.80% | -0.66% | 2.56% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1405 | 1.2135 | 0.00% | -0.33% | -0.10% | 1.95% | 3.33% | -0.31% | 2.84% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1417 | 1.2147 | -0.09% | -- | -- | 2.08% | 3.58% | -0.20% | 2.95% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1427 | 1.2157 | 0.00% | -0.15% | -- | 2.13% | 3.67% | -0.11% | 3.04% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1443 | 1.2173 | 0.00% | -0.07% | 0.19% | 2.27% | 3.82% | 0.03% | 3.17% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1444 | 1.2174 | 0.00% | -- | -- | 2.40% | 3.83% | 0.03% | 3.11% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1451 | 1.2181 | 0.10% | -- | 0.01% | 2.58% | -- | 0.10% | 3.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1439 | 1.2169 | 0.00% | -- | -0.08% | 2.51% | -- | -0.01% | 3.14% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1419 | 1.2149 | -0.02% | -- | 0.47% | 2.54% | 3.96% | -0.18% | 2.95% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1421 | 1.2151 | 0.00% | -- | 0.41% | 2.54% | 3.99% | -0.17% | 3.03% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1416 | 1.2146 | 0.00% | -0.04% | -- | 2.19% | 4.02% | -0.21% | 3.01% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1430 | 1.2160 | 0.04% | -0.10% | -- | 2.33% | 4.33% | -0.09% | 3.38% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1426 | 1.2156 | 0.04% | -- | -- | 2.35% | 4.33% | -0.12% | 3.35% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1421 | 1.2151 | 0.00% | -0.25% | -- | 2.49% | 4.28% | -0.17% | 3.31% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1442 | 1.2172 | 0.00% | -- | 1.42% | 3.00% | 4.47% | 0.02% | 3.62% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1450 | 1.2180 | 0.02% | 0.48% | 1.49% | 2.70% | 4.58% | 0.09% | 3.69% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1448 | 1.2178 | 0.07% | -- | 1.61% | 2.68% | 4.71% | 0.07% | 3.73% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1440 | 1.2170 | 0.00% | -- | 1.51% | 2.61% | 4.60% | 0.00% | 3.66% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1395 | 1.2125 | 0.00% | 0.18% | 1.40% | 2.21% | 4.14% | 4.19% | 3.29% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1355 | 1.2085 | -0.10% | -- | 1.28% | 0.73% | 4.05% | 3.82% | 3.03% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1366 | 1.2096 | -0.07% | -- | 1.48% | -- | 4.22% | 3.92% | 3.13% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1374 | 1.2104 | 0.00% | -0.01% | 1.55% | -- | 4.29% | 4.00% | 3.20% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1375 | 1.2105 | 0.00% | 0.76% | 1.66% | 0.99% | 2.31% | 4.00% | 3.24% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1322 | 1.2052 | -0.05% | 0.36% | 1.24% | -- | 2.15% | 3.52% | 2.81% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1328 | 1.2058 | 0.35% | 0.54% | 1.36% | 0.72% | 2.29% | 3.58% | 2.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1289 | 1.2019 | 0.06% | 0.17% | 1.01% | -- | 1.94% | 3.22% | 2.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1282 | 1.2012 | -0.02% | 0.39% | 1.07% | 0.32% | 1.95% | 3.15% | 2.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1284 | 1.2014 | 0.03% | 0.53% | 1.12% | 0.32% | 1.96% | 3.17% | 2.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1281 | 1.2011 | 0.12% | 0.55% | 1.10% | 0.33% | 1.92% | 3.15% | 2.52% | -- | -- | | 2024-12-03 | 1.1267 | 1.1997 | -0.03% | 0.45% | 1.00% | 0.22% | 1.77% | 3.02% | 2.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1270 | 1.2000 | 0.28% | 0.52% | 1.03% | 0.28% | 1.80% | 3.04% | 2.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1238 | 1.1968 | 0.12% | 0.34% | 0.98% | 0.13% | 1.60% | 2.75% | 2.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1224 | 1.1954 | 0.04% | 0.26% | 0.85% | 0.04% | 1.48% | 2.62% | 2.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1219 | 1.1949 | 0.03% | 0.29% | 0.75% | -- | 1.48% | 2.58% | 1.97% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1216 | 1.1946 | 0.04% | 0.27% | 0.73% | -- | 1.39% | 2.55% | 1.95% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1212 | 1.1942 | 0.11% | 0.25% | 0.69% | -- | 1.36% | 2.51% | 1.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1200 | 1.1930 | 0.04% | 0.10% | 0.42% | -- | 1.17% | 2.40% | 1.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1195 | 1.1925 | 0.07% | 0.08% | 0.24% | -- | 1.05% | 2.36% | 1.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1187 | 1.1917 | 0.01% | -0.02% | 0.14% | -0.48% | 0.95% | 2.29% | 1.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1186 | 1.1916 | 0.02% | -0.06% | 0.13% | -- | 0.94% | 2.28% | 1.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1184 | 1.1914 | -0.04% | 0.01% | 0.12% | -0.46% | 0.92% | 2.26% | 1.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1189 | 1.1919 | 0.03% | 0.12% | 0.17% | -0.42% | 1.08% | 2.30% | 1.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1186 | 1.1916 | -0.03% | 0.13% | 0.20% | -0.52% | 1.08% | 2.28% | 1.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1189 | 1.1919 | -0.04% | 0.23% | 0.40% | -0.37% | 1.09% | 2.30% | 1.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1193 | 1.1923 | 0.09% | 0.30% | 0.44% | -0.20% | 1.20% | 2.34% | 1.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1183 | 1.1913 | 0.06% | 0.22% | 0.35% | -0.63% | 1.11% | 2.25% | 1.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1176 | 1.1906 | 0.04% | 0.19% | 0.60% | -- | 1.12% | 2.19% | 1.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1171 | 1.1901 | 0.07% | 0.27% | 0.20% | -0.98% | 1.09% | 2.14% | 1.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1163 | 1.1893 | 0.04% | 0.27% | 0.13% | -0.98% | 1.00% | 2.07% | 1.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1159 | 1.1889 | 0.01% | 0.27% | 0.09% | -1.10% | 1.00% | 2.03% | 1.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1158 | 1.1888 | 0.03% | 0.26% | 0.08% | -- | 0.99% | 2.02% | 1.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1155 | 1.1885 | 0.13% | 0.18% | 0.05% | -1.02% | 1.08% | 1.99% | 1.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1141 | 1.1871 | 0.07% | 0.04% | -0.07% | -- | 0.94% | 1.87% | 1.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1133 | 1.1863 | 0.04% | -0.04% | -0.14% | -- | 0.93% | 1.79% | 1.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1129 | 1.1859 | 0.00% | -0.22% | -0.73% | -- | 0.95% | 1.76% | 1.59% | -- | -- | | 2024-10-28 | 1.1129 | 1.1859 | -0.05% | -0.35% | -0.73% | -- | 0.95% | 1.76% | 1.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1135 | 1.1865 | -0.01% | -0.32% | -1.22% | -0.85% | 1.06% | 1.81% | 1.78% | -- | -- | | 2024-10-24 | 1.1136 | 1.1866 | -0.02% | -0.33% | -- | -0.74% | 1.17% | 1.82% | 1.82% | -- | -- | | 2024-10-23 | 1.1138 | 1.1868 | -0.13% | -0.26% | -- | -0.71% | 1.11% | 1.84% | 1.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1153 | 1.1883 | -0.13% | -0.15% | -- | -0.52% | 1.33% | 1.97% | 1.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1168 | 1.1898 | -0.03% | 0.04% | -- | -0.27% | 1.46% | 2.11% | 2.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1171 | 1.1901 | -0.02% | 0.24% | -0.90% | -- | 1.32% | 2.14% | 2.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1173 | 1.1903 | 0.05% | 0.46% | -0.80% | -0.23% | 1.28% | 2.16% | 2.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1167 | 1.1897 | -0.03% | 0.68% | -0.85% | -0.28% | 1.13% | 2.10% | 2.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1170 | 1.1900 | 0.05% | 0.55% | -0.83% | -- | 1.15% | 2.13% | 2.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1164 | 1.1894 | 0.18% | 0.13% | -0.88% | -0.24% | 1.10% | 2.08% | 2.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1144 | 1.1874 | 0.20% | -0.04% | -- | -- | 1.02% | 1.89% | 1.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1122 | 1.1852 | 0.27% | -0.24% | -1.11% | -- | 0.67% | 1.69% | 1.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1092 | 1.1822 | -0.15% | -0.51% | -- | -0.80% | 0.31% | 1.42% | 1.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1109 | 1.1839 | -0.36% | -0.36% | -1.22% | -0.57% | 0.56% | 1.57% | 1.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1149 | 1.1879 | -0.55% | -- | -0.69% | -- | 0.92% | 1.94% | 2.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1211 | 1.1941 | 0.00% | -- | -- | -- | 1.61% | 2.51% | 2.55% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1273 | 1.2003 | 0.00% | 0.00% | -- | -- | 2.18% | 3.07% | 3.13% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1273 | 1.2003 | 0.09% | -- | 0.33% | -- | 2.19% | 3.07% | 3.17% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1263 | 1.1993 | 0.00% | 0.15% | 0.28% | 0.89% | 2.02% | 2.98% | 3.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1247 | 1.1977 | 0.00% | 0.04% | -0.06% | -- | 2.09% | 2.83% | 2.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1246 | 1.1976 | -0.02% | 0.18% | -0.24% | 0.81% | 1.88% | 2.83% | 2.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1248 | 1.1978 | 0.04% | 0.22% | -0.31% | -- | 1.76% | 2.84% | 2.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1244 | 1.1974 | 0.02% | 0.22% | -- | 0.85% | 1.76% | 2.81% | 2.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1242 | 1.1972 | 0.03% | -- | -- | -- | 1.55% | 2.79% | 2.80% | -- | -- | | 2024-09-02 | 1.1239 | 1.1969 | 0.12% | -- | -- | -- | 1.53% | 2.76% | 2.77% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1226 | 1.1956 | 0.03% | -- | -- | 0.74% | 1.33% | 2.64% | 2.73% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1223 | 1.1953 | 0.04% | -- | -- | 0.71% | 1.35% | 2.61% | 2.73% | -- | -- | | 2024-08-28 | 1.1219 | 1.1949 | 0.00% | -- | -- | -- | 1.22% | 2.58% | 2.69% | -- | -- | | 2024-08-20 | 1.1241 | 1.1971 | 0.00% | 0.09% | 0.38% | 1.02% | 1.34% | 2.78% | 2.85% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1236 | 1.1966 | 0.00% | -0.16% | 0.34% | 0.99% | 1.28% | 2.73% | 2.87% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1236 | 1.1966 | -0.08% | -- | -- | 0.94% | 1.33% | 2.73% | 2.88% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1245 | 1.1975 | 0.12% | -0.33% | 0.48% | 1.02% | 1.51% | 2.82% | 2.97% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1231 | 1.1961 | 0.14% | -0.37% | 0.36% | -- | 1.46% | 2.69% | 2.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1215 | 1.1945 | -0.35% | -0.60% | 0.21% | 0.93% | 1.32% | 2.54% | 2.68% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1254 | 1.1984 | 0.00% | -- | 0.64% | 1.23% | 1.73% | 2.90% | 3.04% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1282 | 1.2012 | 0.08% | -- | 0.87% | 1.41% | 2.06% | 3.15% | 3.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1273 | 1.2003 | -0.09% | -- | 0.79% | 1.44% | 2.04% | 3.07% | 3.14% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1283 | 1.2013 | 0.00% | -- | 0.88% | -- | 2.13% | 3.16% | 3.23% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1270 | 1.2000 | 0.00% | 0.35% | -- | -- | 2.14% | 3.04% | 3.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1231 | 1.1961 | 0.11% | -- | -- | 0.94% | 1.71% | 2.69% | 3.18% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1219 | 1.1949 | 0.01% | 0.18% | 0.38% | -- | 1.35% | 2.58% | 3.07% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1218 | 1.1948 | 0.06% | 0.18% | -- | -- | 1.36% | 2.57% | 3.06% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1211 | 1.1941 | 0.12% | -- | -- | -- | 1.30% | 2.51% | 3.05% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1198 | 1.1928 | 0.00% | 0.06% | -- | 0.54% | 1.26% | 2.39% | 3.06% | 开放申购 | 开放赎回 |
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