|
| 民生加银恒裕(007088)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 | 1.0187 | 1.1648 | 0.16% | 0.03% | -- | -- | 1.57% | -- | 0.40% | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.0171 | 1.1632 | -0.02% | -- | -- | -- | 1.42% | -- | 0.29% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.0173 | 1.1634 | -0.02% | -- | 0.36% | 0.97% | 1.45% | -- | 0.39% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0175 | 1.1636 | -0.08% | -- | 0.59% | -- | -- | -- | 0.44% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.0183 | 1.1644 | -0.01% | -0.04% | -- | 1.11% | -- | -- | 0.52% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.0184 | 1.1645 | 0.00% | -- | -- | -- | -1.11% | -- | 0.53% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.0187 | 1.1648 | 0.00% | 0.11% | -- | -- | -1.16% | -- | 0.59% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.0176 | 1.1637 | -0.05% | 0.09% | 0.94% | -- | -- | -- | 0.54% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0181 | 1.1642 | 0.00% | -- | 0.99% | 1.72% | -- | -- | 0.59% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.0167 | 1.1628 | 0.00% | 0.30% | -- | 1.71% | -- | -- | 0.50% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0142 | 1.1603 | 0.00% | -- | -- | 1.32% | -- | -- | 0.30% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.0137 | 1.1598 | 0.22% | 0.54% | 0.24% | 1.65% | -- | -- | 0.30% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.0115 | 1.1576 | 0.00% | -- | 0.02% | 1.23% | -1.61% | -- | 0.08% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.0083 | 1.1544 | 0.00% | -- | -- | -- | -1.87% | -- | -0.26% | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.0084 | 1.1545 | 0.03% | 0.00% | -- | 0.65% | -- | -- | -0.33% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.0081 | 1.1542 | 0.02% | -- | 0.07% | -- | -- | -- | -0.30% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.0079 | 1.1540 | 0.00% | 0.06% | -- | -- | -1.80% | -- | -0.26% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.0079 | 1.1540 | -0.01% | -0.06% | -- | -- | -1.79% | -- | -0.26% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.0080 | 1.1541 | -0.04% | -0.13% | 0.00% | 0.43% | -1.79% | -- | -0.25% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.0084 | 1.1545 | 0.00% | 0.09% | 0.04% | -- | -1.74% | -- | -0.23% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.0073 | 1.1534 | -0.12% | -- | -- | 0.05% | -- | -- | -0.17% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0085 | 1.1546 | -0.08% | -- | -- | 0.17% | -- | -- | -0.05% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.0093 | 1.1554 | 0.18% | -- | 0.18% | -- | -- | -- | 0.03% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.0075 | 1.1536 | -0.38% | -- | 0.00% | -0.09% | -1.76% | -- | -0.17% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.0113 | 1.1574 | 0.00% | -- | 0.42% | 0.11% | -1.38% | -- | 0.31% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.0100 | 1.1561 | 0.19% | -- | 0.79% | 0.16% | -- | -- | 0.31% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.0081 | 1.1542 | 0.00% | -- | 0.60% | -0.03% | -- | -- | 0.15% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.0074 | 1.1535 | 0.00% | -- | -- | -- | -1.95% | -- | 0.17% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0080 | 1.1541 | 0.04% | 0.05% | 0.84% | 0.11% | -- | -- | 0.31% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0076 | 1.1537 | 0.00% | -- | -- | 0.07% | -1.77% | -- | 0.26% | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.0075 | 1.1536 | 0.00% | -- | 1.03% | 0.00% | -1.59% | -- | 0.39% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.0071 | 1.1532 | 0.00% | -- | -- | -0.02% | -1.63% | -- | 0.35% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.0021 | 1.1482 | -0.06% | -- | 0.05% | -0.73% | -- | -- | 0.20% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.0027 | 1.1488 | 0.00% | -- | 0.15% | -0.67% | -- | -- | 0.27% | -- | -- | | 2025-03-24 | 1.0009 | 1.1470 | 0.00% | -- | -0.01% | -- | -2.05% | -- | 0.11% | 暂停申购 | 开放赎回 | | 2025-03-18 | 0.9996 | 1.1457 | 0.00% | 0.24% | -- | -- | -- | -- | -0.97% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.0010 | 1.1471 | 0.17% | -- | -0.58% | -0.73% | -- | -- | -0.87% | 暂停申购 | 开放赎回 | | 2025-03-13 | 0.9993 | 1.1454 | 0.00% | -- | -- | -0.90% | -- | -- | -0.93% | 暂停申购 | 开放赎回 | | 2025-03-11 | 0.9972 | 1.1433 | -0.20% | -- | -- | -1.06% | -- | -- | -1.14% | 暂停申购 | 开放赎回 | | 2025-03-10 | 0.9992 | 1.1453 | 0.00% | -- | -- | -- | -2.17% | -- | -0.93% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.0016 | 1.1477 | 0.04% | -- | -0.67% | -0.59% | -1.86% | -- | -0.86% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.0012 | 1.1473 | -0.07% | -0.25% | -0.71% | -0.62% | -- | -- | -0.86% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.0019 | 1.1480 | 0.02% | -- | -0.50% | -0.55% | -1.80% | -- | -0.79% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.0017 | 1.1478 | 0.07% | -- | -0.52% | -0.58% | -- | -- | -0.81% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.0010 | 1.1471 | 0.00% | -- | -0.59% | -0.65% | -- | -- | -0.87% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.0037 | 1.1498 | 0.00% | -- | -- | -0.36% | -1.56% | -- | -0.66% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.0068 | 1.1529 | 0.00% | -0.34% | -- | -0.05% | -1.16% | -- | -0.33% | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.0084 | 1.1545 | 0.00% | -0.07% | 0.09% | 0.11% | -1.00% | -- | -0.17% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.0102 | 1.1563 | 0.00% | 0.18% | -- | 0.31% | -0.81% | -- | 0.04% | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.0091 | 1.1552 | 0.07% | 0.07% | -0.07% | 0.21% | -0.90% | -- | 0.01% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.0084 | 1.1545 | 0.15% | -- | -0.11% | 0.17% | -- | -- | -0.04% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.0069 | 1.1530 | 0.00% | 0.00% | -- | 0.01% | -- | -- | -0.21% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.0077 | 1.1538 | 0.00% | -- | -- | 0.09% | -0.87% | -- | -0.07% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.0069 | 1.1530 | 0.00% | -0.06% | -- | 0.02% | -0.93% | -- | 0.09% | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.0065 | 1.1526 | -0.10% | -- | -0.19% | 0.00% | -0.94% | -- | 0.09% | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.0075 | 1.1536 | 0.02% | -0.23% | -- | 0.11% | -0.82% | -- | 0.31% | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.0073 | 1.1534 | -0.12% | -- | -0.04% | 0.09% | -0.83% | -- | 0.32% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.0085 | 1.1546 | 0.00% | -0.10% | 0.09% | 0.21% | -0.68% | -- | 0.44% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.0098 | 1.1559 | 0.00% | 0.03% | 0.22% | 0.36% | -0.51% | -- | 0.68% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0095 | 1.1556 | 0.00% | -- | 0.19% | 0.33% | -0.52% | -0.55% | 0.65% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0095 | 1.1556 | 0.00% | -- | 0.21% | 0.34% | -0.41% | -0.55% | 0.78% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0094 | 1.1555 | 0.00% | -- | 0.19% | -- | -0.36% | -0.56% | 0.78% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0087 | 1.1548 | 0.00% | -- | 0.14% | -- | -0.39% | -0.63% | 0.69% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0084 | 1.1545 | 0.00% | 0.08% | 0.11% | -- | -0.31% | -0.66% | 0.69% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0079 | 1.1540 | 0.00% | 0.02% | 0.07% | 0.24% | -0.35% | -0.71% | 0.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0077 | 1.1538 | 0.01% | 0.00% | 0.06% | 0.22% | -0.35% | -0.73% | 0.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0076 | 1.1537 | -0.01% | 0.00% | 0.06% | 0.21% | -0.36% | -0.74% | 0.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0077 | 1.1538 | 0.00% | 0.02% | 0.07% | 0.23% | -0.36% | -0.73% | 0.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0077 | 1.1538 | 0.01% | 0.03% | 0.07% | 0.24% | -0.37% | -0.73% | 0.19% | -- | -- | | 2024-12-03 | 1.0076 | 1.1537 | -0.01% | 0.02% | 0.07% | 0.23% | -0.37% | -0.74% | 0.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0077 | 1.1538 | 0.01% | 0.02% | 0.08% | -- | -0.36% | -0.73% | 0.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0076 | 1.1537 | 0.01% | 0.01% | 0.06% | 0.25% | -0.35% | -0.74% | 0.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0075 | 1.1536 | 0.01% | 0.01% | 0.07% | -- | -0.37% | -0.75% | 0.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0074 | 1.1535 | 0.00% | 0.01% | 0.07% | 0.23% | -0.38% | -0.76% | 0.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0074 | 1.1535 | -0.01% | 0.01% | 0.07% | -- | -0.39% | -0.76% | 0.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0075 | 1.1536 | 0.00% | 0.02% | 0.08% | 0.26% | -0.38% | -0.75% | 0.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0075 | 1.1536 | 0.01% | 0.04% | 0.08% | 0.26% | -0.41% | -0.75% | 0.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0074 | 1.1535 | 0.01% | 0.01% | 0.06% | 0.26% | -0.42% | -0.76% | 0.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0073 | 1.1534 | 0.00% | 0.00% | 0.07% | -- | -0.42% | -0.77% | 0.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0073 | 1.1534 | 0.00% | 0.00% | 0.07% | 0.26% | -0.41% | -0.77% | 0.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0073 | 1.1534 | 0.02% | 0.01% | 0.07% | -- | -0.41% | -0.77% | 0.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0071 | 1.1532 | -0.02% | 0.00% | 0.05% | 0.25% | -0.41% | -0.79% | 0.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0073 | 1.1534 | 0.00% | 0.02% | 0.08% | -- | -0.37% | -0.77% | 0.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0073 | 1.1534 | 0.00% | 0.03% | 0.08% | 0.29% | -0.37% | -0.77% | 0.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0073 | 1.1534 | 0.01% | 0.03% | 0.08% | 0.29% | -0.34% | -0.77% | 0.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0072 | 1.1533 | 0.01% | 0.02% | 0.07% | -- | -0.35% | -0.78% | 0.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0071 | 1.1532 | 0.00% | 0.02% | 0.07% | 0.27% | -0.36% | -0.79% | 0.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0071 | 1.1532 | 0.01% | 0.02% | 0.09% | -- | -0.35% | -0.79% | 0.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0070 | 1.1531 | 0.00% | 0.01% | 0.08% | 0.27% | -0.34% | -0.80% | 0.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0070 | 1.1531 | 0.00% | 0.00% | 0.08% | -- | -0.31% | -0.80% | 0.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0070 | 1.1531 | 0.01% | 0.02% | 0.08% | 0.28% | -0.31% | -0.80% | 0.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0069 | 1.1530 | 0.00% | 0.02% | 0.07% | 0.28% | -0.28% | -0.81% | 0.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0069 | 1.1530 | 0.00% | 0.01% | 0.07% | 0.28% | -0.28% | -0.81% | 0.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0069 | 1.1530 | -0.01% | 0.01% | 0.07% | 0.28% | -0.27% | -0.81% | 0.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0070 | 1.1531 | 0.02% | 0.03% | 0.09% | 0.29% | -0.23% | -0.80% | 0.60% | -- | -- | | 2024-10-28 | 1.0068 | 1.1529 | 0.01% | 0.00% | 0.07% | 0.28% | -0.25% | -0.82% | 0.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0067 | 1.1528 | -0.01% | 0.01% | -- | 0.29% | -0.23% | -0.83% | 0.69% | -- | -- | | 2024-10-24 | 1.0068 | 1.1529 | 0.00% | 0.01% | 0.08% | -- | -0.22% | -0.82% | 0.75% | -- | -- | | 2024-10-23 | 1.0068 | 1.1529 | 0.01% | 0.02% | 0.09% | -- | -0.23% | -0.82% | 0.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0067 | 1.1528 | -0.01% | 0.01% | -- | -- | -0.24% | -0.83% | 0.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0068 | 1.1529 | 0.02% | 0.03% | -- | -- | -0.23% | -0.82% | 0.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0066 | 1.1527 | -0.01% | 0.01% | 0.08% | 0.35% | -0.31% | -0.84% | 0.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0067 | 1.1528 | 0.01% | 0.03% | -- | 0.37% | -0.30% | -0.83% | 0.75% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0066 | 1.1527 | 0.00% | 0.02% | -- | 0.36% | -0.31% | -0.84% | 0.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0066 | 1.1527 | 0.01% | 0.02% | -- | 0.36% | -0.30% | -0.84% | 0.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0065 | 1.1526 | 0.00% | 0.03% | -- | 0.36% | -0.31% | -0.85% | 0.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0065 | 1.1526 | 0.01% | 0.03% | 0.10% | 0.37% | -0.29% | -0.85% | 0.71% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0064 | 1.1525 | 0.00% | 0.02% | 0.08% | -- | -0.31% | -0.86% | 0.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0064 | 1.1525 | 0.00% | 0.02% | 0.09% | -- | -0.31% | -0.86% | 0.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0064 | 1.1525 | 0.02% | 0.02% | 0.09% | -2.27% | -0.23% | -0.86% | 0.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0062 | 1.1523 | 0.01% | 0.03% | -- | -2.41% | -0.25% | -0.88% | 0.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0061 | 1.1522 | 0.00% | -- | 0.10% | -2.41% | -0.22% | -0.89% | 0.61% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0060 | 1.1521 | 0.01% | -- | 0.11% | -- | -0.24% | -0.90% | 0.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0059 | 1.1520 | 0.00% | -- | 0.10% | -2.26% | -0.25% | -0.91% | 0.56% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0058 | 1.1519 | 0.00% | 0.03% | -- | -- | -0.22% | -0.92% | -0.88% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0056 | 1.1517 | 0.01% | 0.02% | 0.12% | -2.21% | -1.64% | -0.94% | -0.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0055 | 1.1516 | -0.01% | 0.02% | -- | -- | -1.63% | -0.95% | -0.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0056 | 1.1517 | 0.01% | 0.03% | -- | -2.18% | -1.68% | -0.94% | -0.94% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0055 | 1.1516 | 0.00% | -- | -- | -2.19% | -1.69% | -0.95% | -0.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0055 | 1.1516 | 0.01% | -- | 0.12% | -2.18% | -1.82% | -0.95% | -0.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0054 | 1.1515 | 0.01% | 0.03% | -- | -- | -1.86% | -0.96% | -0.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0053 | 1.1514 | 0.00% | -- | 0.11% | -2.16% | -1.88% | -0.97% | -0.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0053 | 1.1514 | 0.00% | 0.02% | 0.11% | -- | -1.93% | -0.97% | -0.99% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0051 | 1.1512 | 0.00% | 0.02% | 0.10% | -- | -1.96% | -0.99% | -0.86% | -- | -- | | 2024-08-27 | 1.0051 | 1.1512 | 0.00% | -- | 0.11% | -2.11% | -2.03% | -0.99% | -0.86% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0049 | 1.1510 | 0.00% | -- | -- | -- | -2.04% | -1.00% | -0.88% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0049 | 1.1510 | 0.01% | 0.03% | -- | -2.09% | -2.02% | -1.00% | -0.87% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0048 | 1.1509 | 0.00% | -- | -- | -2.09% | -2.02% | -1.01% | -0.88% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0047 | 1.1508 | 0.00% | 0.03% | -- | -2.10% | -2.00% | -1.02% | -0.89% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0046 | 1.1507 | 0.00% | 0.02% | 0.16% | -- | -1.96% | -1.03% | -0.78% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0044 | 1.1505 | 0.00% | 0.01% | 0.15% | -- | -1.89% | -1.05% | -0.80% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0044 | 1.1505 | 0.00% | -- | 0.15% | -2.07% | -1.89% | -1.05% | -0.81% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0044 | 1.1505 | 0.00% | 0.03% | -2.47% | -2.11% | -1.83% | -1.05% | -0.84% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0043 | 1.1504 | 0.00% | 0.02% | -- | -2.07% | -1.79% | -1.06% | -0.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0042 | 1.1503 | 0.01% | 0.02% | -2.57% | -2.04% | -1.74% | -1.07% | -0.79% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0041 | 1.1502 | 0.00% | 0.03% | -- | -2.05% | -1.73% | -1.08% | -0.74% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0041 | 1.1502 | 0.00% | -- | -2.61% | -2.05% | -1.71% | -1.08% | -0.74% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0041 | 1.1502 | 0.00% | -- | -2.61% | -2.05% | -1.72% | -1.08% | -0.74% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0041 | 1.1502 | 0.01% | -- | -2.61% | -- | -1.72% | -1.08% | -0.72% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0040 | 1.1501 | 0.02% | -- | -- | -- | -1.71% | -1.09% | -0.76% | 暂停申购 | 开放赎回 | | 2024-07-25 | 1.0038 | 1.1499 | 0.00% | 0.07% | -- | -- | -1.73% | -1.11% | -0.71% | 暂停申购 | 开放赎回 | | 2024-07-18 | 1.0031 | 1.1492 | 0.01% | 0.03% | -- | -- | -1.74% | -1.18% | -0.57% | 暂停申购 | 开放赎回 |
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