|
| 民生加银聚益纯债(007201)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 | | 2025-07-17 | 1.0863 | 1.2014 | 0.03% | -- | 0.24% | 0.65% | 3.11% | -- | 1.87% | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.0860 | 1.2011 | 0.02% | -0.04% | 0.28% | 0.60% | 3.10% | -- | 1.84% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.0858 | 1.2009 | 0.00% | -0.07% | -- | -- | 3.11% | -- | 1.82% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.0852 | 1.2003 | 0.00% | -- | 0.27% | 0.54% | 3.15% | -- | 1.94% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.0864 | 1.2015 | -0.02% | 0.06% | 0.47% | 0.63% | 3.31% | -- | 2.08% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.0866 | 1.2017 | 0.00% | -- | -- | -- | 3.39% | -- | 2.10% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.0858 | 1.2009 | 0.00% | 0.12% | 0.49% | -- | 3.21% | -- | 2.02% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.0845 | 1.1996 | -0.06% | -- | 0.37% | -- | -- | -- | 1.90% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0852 | 1.2003 | 0.00% | 0.14% | 0.43% | 1.31% | -- | -- | 1.96% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.0837 | 1.1988 | 0.06% | 0.21% | -- | -- | -- | -- | 1.91% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0830 | 1.1981 | 0.00% | 0.16% | -- | -- | 3.25% | -- | 1.88% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.0823 | 1.1974 | 0.08% | 0.16% | 0.13% | 1.28% | -- | -- | 1.87% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.0814 | 1.1965 | 0.01% | -- | 0.05% | 1.00% | 3.28% | -- | 1.79% | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.0813 | 1.1964 | 0.00% | 0.07% | 0.04% | -- | 3.27% | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0806 | 1.1957 | 0.00% | -- | -- | -- | 3.35% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0805 | 1.1956 | 0.00% | 0.00% | -- | 0.67% | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0809 | 1.1960 | 0.04% | 0.09% | -- | 0.63% | -- | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0805 | 1.1956 | 0.03% | -- | 0.21% | -- | -- | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0802 | 1.1953 | 0.01% | 0.10% | 0.13% | -- | 3.69% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0801 | 1.1952 | 0.00% | -- | -- | -- | -- | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0799 | 1.1950 | 0.00% | 0.08% | 0.06% | -- | -- | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0791 | 1.1942 | 0.00% | -- | -- | -0.23% | -- | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0798 | 1.1949 | 0.07% | -- | 0.04% | -- | -- | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0790 | 1.1941 | -0.18% | -- | -0.04% | -0.33% | 3.65% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0809 | 1.1960 | 0.00% | -- | 0.12% | -0.22% | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0780 | 1.1931 | 0.00% | -- | 0.44% | -0.32% | -- | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0779 | 1.1930 | -0.03% | -0.13% | 0.63% | -0.25% | 3.13% | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0782 | 1.1933 | -0.06% | -0.12% | 0.69% | -- | 2.92% | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0788 | 1.1939 | 0.00% | -- | 0.75% | -- | -- | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0792 | 1.1943 | -0.01% | -0.02% | -- | -- | 3.42% | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0793 | 1.1944 | -0.02% | -- | -- | -- | -- | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0795 | 1.1946 | 0.00% | -0.01% | -- | -0.18% | 3.68% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0794 | 1.1945 | 0.00% | -- | 1.01% | -0.25% | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0796 | 1.1947 | 0.00% | -- | -- | -0.24% | 3.98% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0806 | 1.1957 | 0.00% | -- | -- | -- | 4.21% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0742 | 1.1893 | 0.00% | -- | 0.08% | -0.56% | 3.71% | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0733 | 1.1884 | 0.03% | 0.23% | 0.00% | -0.51% | -- | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0730 | 1.1881 | 0.00% | -- | -0.04% | -0.54% | -- | -- | 1.95% | -- | -- | | 2025-03-24 | 1.0712 | 1.1863 | 0.04% | -- | -0.34% | -- | 3.50% | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0708 | 1.1859 | 0.00% | -- | -- | -- | 3.45% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0696 | 1.1847 | 0.00% | -0.36% | -- | -0.57% | 3.39% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0686 | 1.1837 | -0.20% | -- | -- | -0.47% | -- | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0707 | 1.1858 | 0.00% | -- | -1.10% | -- | 3.26% | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0735 | 1.1886 | 0.00% | 0.01% | -- | 0.43% | 3.52% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0733 | 1.1884 | -0.01% | -- | -0.76% | 1.00% | 3.86% | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0734 | 1.1885 | -0.07% | -0.45% | -0.75% | 1.07% | -- | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0741 | 1.1892 | 0.00% | -- | -0.60% | 1.19% | 4.15% | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0741 | 1.1892 | -0.07% | -- | -0.60% | 1.23% | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0749 | 1.1900 | 0.00% | -- | -0.53% | 1.36% | -- | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0782 | 1.1933 | 0.00% | -- | -- | 1.76% | 4.94% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0816 | 1.1967 | 0.00% | -0.16% | -- | 2.13% | 5.52% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0826 | 1.1977 | 0.00% | -- | 0.05% | 2.27% | 5.62% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0826 | 1.1977 | -0.06% | 0.10% | 0.05% | 2.37% | 5.62% | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0833 | 1.1984 | 0.00% | 0.17% | -- | 2.49% | -- | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0815 | 1.1966 | 0.08% | -- | 0.25% | 2.51% | 5.87% | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0806 | 1.1957 | 0.00% | -- | -- | 2.36% | -- | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0810 | 1.1961 | 0.00% | -- | -- | 2.16% | 5.99% | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0814 | 1.1965 | 0.00% | -0.07% | -- | 2.24% | 6.13% | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0815 | 1.1966 | -0.06% | -- | 0.54% | 2.60% | 6.14% | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0821 | 1.1972 | -0.01% | -- | -- | 2.93% | 6.21% | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0822 | 1.1973 | -0.09% | -- | 1.11% | 3.22% | 6.24% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0832 | 1.1983 | 0.00% | 0.27% | 1.34% | 3.02% | 6.44% | -- | 3.37% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0803 | 1.1954 | 0.00% | -- | 1.53% | 2.52% | 6.28% | 6.29% | 3.11% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0788 | 1.1939 | 0.00% | -- | 1.58% | 1.86% | 6.26% | 6.14% | 3.16% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0770 | 1.1921 | 0.00% | -- | 1.50% | -- | 6.22% | 5.96% | 2.98% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0766 | 1.1917 | 0.00% | -- | 1.62% | -- | 6.50% | 5.92% | 3.04% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0779 | 1.1930 | 0.00% | -- | 1.78% | 1.48% | 6.73% | 6.05% | 3.17% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0757 | 1.1908 | 0.00% | 0.64% | 1.58% | 1.27% | 6.67% | 5.83% | 2.99% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0737 | 1.1888 | 0.00% | 0.50% | 1.46% | 1.18% | 6.57% | 5.64% | 2.83% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0703 | 1.1854 | 0.13% | 0.36% | 1.21% | 0.92% | 6.28% | 5.30% | 2.55% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0689 | 1.1840 | -0.01% | 0.46% | 1.19% | 0.84% | 6.16% | 5.17% | 2.39% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0690 | 1.1841 | 0.06% | 0.59% | 1.23% | 0.87% | 6.15% | 5.18% | 2.52% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0684 | 1.1835 | 0.16% | 0.60% | 1.19% | 0.87% | 6.07% | 5.12% | 2.46% | -- | -- | | 2024-12-03 | 1.0667 | 1.1818 | 0.02% | 0.49% | 1.08% | 0.77% | 5.90% | 4.95% | 2.30% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0665 | 1.1816 | 0.23% | 0.51% | 1.06% | -- | 5.88% | 4.93% | 2.28% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0640 | 1.1791 | 0.12% | 0.33% | 0.92% | 0.73% | 5.66% | 4.68% | 2.02% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0627 | 1.1778 | 0.07% | 0.26% | 0.77% | -- | 5.50% | 4.56% | 1.91% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0620 | 1.1771 | 0.05% | 0.23% | 0.66% | 0.60% | 5.43% | 4.49% | 1.84% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0615 | 1.1766 | 0.04% | 0.20% | 0.62% | -- | 5.34% | 4.44% | 1.79% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0611 | 1.1762 | 0.06% | 0.19% | 0.58% | 0.22% | 5.30% | 4.40% | 1.82% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0605 | 1.1756 | 0.06% | 0.13% | 0.32% | 0.11% | 5.16% | 4.34% | 1.84% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0599 | 1.1750 | 0.03% | 0.08% | 0.17% | -- | 5.08% | 4.28% | 1.84% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0596 | 1.1747 | 0.02% | 0.06% | 0.13% | -- | 5.05% | 4.25% | 1.81% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0594 | 1.1745 | 0.03% | 0.08% | 0.11% | -0.11% | 5.04% | 4.23% | 1.79% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0591 | 1.1742 | 0.00% | 0.09% | 0.09% | -- | 5.01% | 4.20% | 1.75% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0591 | 1.1742 | 0.01% | 0.15% | 0.13% | -0.10% | 5.08% | 4.20% | 1.80% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0590 | 1.1741 | 0.00% | 0.19% | 0.19% | -- | 5.10% | 4.19% | 1.84% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0590 | 1.1741 | 0.04% | 0.26% | 0.46% | 0.01% | 5.12% | 4.19% | 1.84% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0586 | 1.1737 | 0.04% | 0.25% | 0.43% | 0.00% | 5.13% | 4.15% | 1.80% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0582 | 1.1733 | 0.07% | 0.23% | 0.39% | -- | 5.09% | 4.11% | 1.77% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0575 | 1.1726 | 0.05% | 0.21% | 0.58% | -0.48% | 5.09% | 4.04% | 1.67% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0570 | 1.1721 | 0.07% | 0.25% | 0.31% | -0.62% | 5.05% | 3.99% | 1.63% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0563 | 1.1714 | 0.03% | 0.19% | 0.25% | -0.64% | 4.99% | 3.93% | 1.57% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0560 | 1.1711 | 0.02% | 0.16% | 0.22% | -- | 4.98% | 3.90% | 1.54% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0558 | 1.1709 | 0.05% | 0.11% | 0.20% | -0.67% | 4.96% | 3.88% | 1.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0553 | 1.1704 | 0.09% | 0.03% | 0.15% | -0.65% | 5.00% | 3.83% | 1.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0544 | 1.1695 | 0.01% | -0.12% | 0.07% | -0.64% | 4.93% | 3.74% | 1.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0543 | 1.1694 | 0.00% | -0.12% | 0.06% | -0.61% | 4.96% | 3.73% | 1.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0543 | 1.1694 | -0.03% | -0.26% | -0.45% | -0.52% | 5.00% | 3.73% | 1.63% | -- | -- | | 2024-10-28 | 1.0546 | 1.1697 | -0.04% | -0.33% | -0.42% | -0.37% | 5.03% | 3.76% | 1.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0550 | 1.1701 | -0.07% | -0.30% | -- | -0.25% | 5.14% | 3.80% | 1.77% | -- | -- | | 2024-10-24 | 1.0557 | 1.1708 | 0.01% | -0.25% | -0.72% | -- | 5.22% | 3.87% | 1.86% | -- | -- | | 2024-10-23 | 1.0556 | 1.1707 | -0.14% | -0.20% | -0.81% | -- | 5.18% | 3.86% | 1.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0571 | 1.1722 | -0.09% | -0.06% | -- | -- | 5.37% | 4.00% | 2.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0581 | 1.1732 | -0.01% | 0.10% | -- | -- | 5.47% | 4.10% | 2.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0582 | 1.1733 | -0.01% | 0.39% | -0.51% | 0.47% | 5.39% | 4.11% | 2.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0583 | 1.1734 | 0.06% | 0.67% | -0.37% | 0.46% | 5.39% | 4.12% | 2.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0577 | 1.1728 | 0.00% | 0.89% | -0.42% | 0.42% | 5.33% | 4.06% | 2.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0577 | 1.1728 | 0.07% | 0.60% | -0.42% | 0.45% | 5.36% | 4.06% | 2.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0570 | 1.1721 | 0.28% | 0.31% | -0.49% | 0.43% | 5.29% | 3.99% | 2.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0541 | 1.1692 | 0.27% | 0.04% | -0.67% | 0.19% | 4.99% | 3.71% | 1.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0513 | 1.1664 | 0.28% | -0.23% | -- | -- | 4.67% | 3.43% | 1.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0484 | 1.1635 | -0.29% | -0.50% | -1.14% | -0.30% | 4.35% | 3.15% | 1.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0514 | 1.1665 | -0.22% | -0.22% | -0.81% | 0.04% | 4.75% | 3.44% | 1.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0537 | 1.1688 | -0.51% | -0.99% | -- | 0.12% | 4.98% | 3.67% | 1.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0591 | 1.1742 | 0.00% | -- | 0.32% | 0.68% | 5.59% | 4.20% | 2.23% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0634 | 1.1785 | -0.08% | 0.11% | 0.43% | -- | 5.98% | 4.62% | 2.64% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0642 | 1.1793 | 0.00% | 0.19% | 0.51% | 1.33% | 6.06% | 4.70% | 2.70% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0636 | 1.1787 | 0.13% | 0.23% | -- | -- | 6.00% | 4.64% | 2.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0622 | 1.1773 | 0.07% | 0.21% | 0.31% | -- | 5.92% | 4.51% | 2.56% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0615 | 1.1766 | 0.03% | 0.16% | 0.27% | 1.29% | 5.92% | 4.44% | 2.48% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0612 | 1.1763 | 0.00% | 0.19% | -- | -- | 5.91% | 4.41% | 2.45% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0605 | 1.1756 | 0.05% | -- | -- | 1.28% | 5.72% | 4.34% | 2.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0600 | 1.1751 | 0.02% | -- | -0.29% | 1.27% | 5.34% | 4.29% | 2.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0598 | 1.1749 | 0.06% | 0.33% | -- | -- | 5.16% | 4.27% | 2.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0592 | 1.1743 | 0.07% | -- | -0.35% | 1.30% | 5.05% | 4.21% | 2.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0585 | 1.1736 | 0.00% | 0.27% | -0.41% | -- | 4.81% | 4.14% | 2.17% | -- | -- | | 2024-08-29 | 1.0563 | 1.1714 | 0.00% | -0.28% | -0.33% | -- | 4.58% | 3.93% | 2.08% | -- | -- | | 2024-08-27 | 1.0557 | 1.1708 | 0.00% | -- | -0.26% | 1.22% | 4.42% | 3.87% | 2.02% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0588 | 1.1739 | -0.05% | -- | -- | -- | 4.73% | 4.17% | 2.30% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0593 | 1.1744 | 0.00% | -0.08% | -- | 1.68% | 4.81% | 4.22% | 2.36% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0606 | 1.1757 | 0.00% | 0.19% | -- | -- | 5.03% | 4.35% | 2.47% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0602 | 1.1753 | 0.00% | -0.23% | 0.68% | -- | 5.10% | 4.31% | 2.58% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0589 | 1.1740 | 0.03% | -0.40% | 0.61% | -- | 5.17% | 4.18% | 2.46% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0586 | 1.1737 | 0.00% | -- | 0.58% | 1.69% | 5.15% | 4.15% | 2.40% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0626 | 1.1777 | -0.09% | 0.04% | 1.10% | 1.93% | 5.64% | 4.55% | 2.76% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0636 | 1.1787 | 0.05% | 0.23% | -- | -- | 5.79% | 4.64% | 2.85% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0631 | 1.1782 | 0.00% | 0.22% | -- | -- | 5.78% | 4.59% | 2.80% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0629 | 1.1780 | 0.07% | 0.42% | 1.04% | -- | 5.86% | 4.57% | 2.86% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0622 | 1.1773 | 0.09% | 0.43% | 0.99% | -- | 5.83% | 4.51% | 2.90% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0612 | 1.1763 | 0.04% | -- | 0.84% | -- | 5.76% | 4.41% | 2.80% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0608 | 1.1759 | 0.09% | -- | 0.80% | -- | 5.66% | 4.37% | 2.76% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0598 | 1.1749 | 0.12% | -- | 0.70% | -- | 5.56% | 4.27% | 2.75% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0585 | 1.1736 | 0.09% | -- | -- | -- | 0.36% | 4.14% | 2.57% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0576 | 1.1727 | 0.00% | 0.41% | -- | -- | 0.31% | 4.05% | 2.59% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0533 | 1.1684 | -0.02% | 0.11% | -- | 0.94% | -0.22% | 3.63% | 2.41% | 开放申购 | 开放赎回 |
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