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| 华泰紫金丰泰纯债C(007118)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 | 1.1797 | 1.1937 | 0.00% | 0.02% | 0.20% | -- | 1.86% | 0.89% | 6.74% | 限大额 | 开放赎回 | | 2025-07-14 | 1.1794 | 1.1934 | 0.00% | -0.01% | -- | -- | -- | 0.86% | 6.74% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1794 | 1.1934 | 0.00% | -- | -- | 0.53% | 1.87% | 0.86% | 6.79% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1795 | 1.1935 | 0.00% | 0.06% | -- | -- | 1.89% | 0.87% | 6.82% | 限大额 | 开放赎回 | | 2025-07-08 | 1.1795 | 1.1935 | 0.00% | 0.08% | -- | 0.55% | 1.90% | 0.87% | 6.82% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1795 | 1.1935 | 0.00% | 0.10% | -- | -- | -- | 0.87% | 6.84% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1788 | 1.1928 | 0.03% | 0.08% | -- | 0.61% | 1.85% | 0.81% | 6.79% | 限大额 | 开放赎回 | | 2025-07-01 | 1.1785 | 1.1925 | 0.02% | -- | -- | 0.61% | 1.84% | 0.79% | 6.77% | -- | -- | | 2025-06-30 | 1.1783 | 1.1923 | 0.00% | 0.03% | -- | 0.61% | 1.82% | 0.77% | 6.76% | 限大额 | 开放赎回 | | 2025-06-25 | 1.1779 | 1.1919 | 0.00% | 0.03% | -- | 0.62% | -- | 0.74% | 6.76% | 限大额 | 开放赎回 | | 2025-06-23 | 1.1780 | 1.1920 | 0.02% | 0.06% | -- | 0.67% | -- | 0.74% | 6.79% | 限大额 | 开放赎回 | | 2025-06-20 | 1.1778 | 1.1918 | 0.00% | -- | 0.16% | 0.67% | -- | 0.73% | 6.81% | 限大额 | 开放赎回 | | 2025-06-18 | 1.1776 | 1.1916 | 0.01% | -- | -- | 0.69% | -- | 0.71% | 6.82% | 限大额 | 开放赎回 | | 2025-06-17 | 1.1775 | 1.1915 | 0.02% | 0.04% | -- | -- | 1.86% | 0.70% | 6.81% | 限大额 | 开放赎回 | | 2025-06-16 | 1.1773 | 1.1913 | 0.00% | -- | -- | -- | -- | 0.68% | 6.81% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1772 | 1.1912 | 0.00% | 0.06% | 0.16% | 0.74% | -- | 0.68% | 6.85% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1770 | 1.1910 | 0.00% | 0.06% | -- | -- | 1.88% | 0.66% | 6.83% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1765 | 1.1905 | 0.00% | 0.04% | -- | -- | 1.85% | 0.62% | 6.81% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1763 | 1.1903 | 0.00% | 0.00% | -- | -- | 1.85% | 0.60% | 6.79% | 限大额 | 开放赎回 | | 2025-05-29 | 1.1760 | 1.1900 | 0.00% | 0.00% | 0.17% | -- | -- | 0.57% | 6.77% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1763 | 1.1903 | 0.00% | 0.03% | 0.23% | -- | 1.91% | 0.60% | 6.80% | 限大额 | 开放赎回 | | 2025-05-22 | 1.1760 | 1.1900 | 0.00% | 0.03% | -- | -- | 1.92% | 0.57% | 6.83% | 限大额 | 开放赎回 | | 2025-05-20 | 1.1759 | 1.1899 | 0.00% | -- | 0.20% | 0.62% | -- | 0.56% | 6.82% | 限大额 | 开放赎回 | | 2025-05-15 | 1.1757 | 1.1897 | 0.00% | 0.07% | -- | 0.54% | -- | 0.55% | 6.90% | 限大额 | 开放赎回 | | 2025-05-12 | 1.1753 | 1.1893 | 0.00% | -- | 0.18% | 0.48% | -- | 0.51% | 6.88% | 限大额 | 开放赎回 | | 2025-05-08 | 1.1749 | 1.1889 | 0.00% | -- | 0.16% | 0.44% | 1.91% | 0.48% | 6.93% | 限大额 | 开放赎回 | | 2025-05-06 | 1.1743 | 1.1883 | 0.00% | 0.03% | -- | 0.40% | 1.89% | 0.43% | 6.87% | 限大额 | 开放赎回 | | 2025-04-29 | 1.1740 | 1.1880 | 0.00% | -- | 0.25% | 0.44% | -- | 0.40% | 6.88% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1736 | 1.1876 | 0.00% | 0.01% | 0.25% | -- | 1.82% | 0.37% | 6.87% | 限大额 | 开放赎回 | | 2025-04-24 | 1.1736 | 1.1876 | 0.00% | -- | 0.26% | -- | 1.82% | 0.37% | 8.42% | 限大额 | 开放赎回 | | 2025-04-23 | 1.1736 | 1.1876 | 0.00% | -- | 0.29% | 0.45% | 1.80% | 0.37% | 8.42% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1735 | 1.1875 | 0.00% | 0.03% | 0.34% | 0.44% | 1.88% | 0.36% | 8.49% | 限大额 | 开放赎回 | | 2025-04-11 | 1.1732 | 1.1872 | 0.00% | -- | -- | -- | 1.94% | 0.33% | 8.55% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1730 | 1.1870 | 0.00% | 0.14% | -- | -- | -- | 0.32% | 8.55% | 限大额 | 开放赎回 | | 2025-04-02 | 1.1716 | 1.1856 | 0.02% | 0.08% | -- | 0.20% | -- | 0.20% | 8.54% | 限大额 | 开放赎回 | | 2025-04-01 | 1.1714 | 1.1854 | 0.01% | 0.06% | -- | 0.21% | -- | 0.18% | 8.52% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1713 | 1.1853 | 0.02% | 0.07% | -- | 0.21% | 1.94% | 0.17% | 8.54% | 限大额 | 开放赎回 | | 2025-03-28 | 1.1711 | 1.1851 | 0.00% | 0.08% | -- | 0.23% | -- | 0.15% | 8.59% | 限大额 | 开放赎回 | | 2025-03-26 | 1.1707 | 1.1847 | 0.00% | 0.09% | 0.21% | -- | 1.92% | 0.12% | 8.58% | 限大额 | 开放赎回 | | 2025-03-25 | 1.1707 | 1.1847 | 0.02% | 0.10% | -- | -- | 1.92% | 0.12% | 8.58% | 限大额 | 开放赎回 | | 2025-03-24 | 1.1705 | 1.1845 | 0.03% | -- | -- | -- | -- | 0.10% | 8.58% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1702 | 1.1842 | 0.02% | -- | -- | -- | 1.91% | 0.08% | 9.18% | 限大额 | 开放赎回 | | 2025-03-20 | 1.1700 | 1.1840 | 0.03% | 0.09% | 0.12% | -- | -- | 0.06% | 9.17% | 限大额 | 开放赎回 | | 2025-03-19 | 1.1697 | 1.1837 | 0.02% | 0.09% | -- | 0.18% | 1.89% | 0.03% | 9.14% | 限大额 | 开放赎回 | | 2025-03-18 | 1.1695 | 1.1835 | 0.00% | -- | -- | -- | 1.89% | 0.02% | 9.13% | 限大额 | 开放赎回 | | 2025-03-13 | 1.1690 | 1.1830 | 0.03% | 0.02% | -- | 0.14% | -- | -0.03% | 9.15% | 限大额 | 开放赎回 | | 2025-03-12 | 1.1686 | 1.1826 | 0.00% | -- | -0.09% | -- | -- | -0.06% | 9.11% | 限大额 | 开放赎回 | | 2025-03-06 | 1.1688 | 1.1828 | 0.00% | -- | -0.07% | 0.21% | 1.87% | -0.04% | 9.25% | 限大额 | 开放赎回 | | 2025-03-04 | 1.1686 | 1.1826 | 0.00% | -- | -0.02% | 0.21% | -- | -0.06% | 9.24% | 限大额 | 开放赎回 | | 2025-02-26 | 1.1682 | 1.1822 | 0.00% | -- | -- | 0.33% | 1.87% | -0.09% | 9.13% | 限大额 | 开放赎回 | | 2025-02-20 | 1.1686 | 1.1826 | 0.00% | -- | -- | 0.40% | 2.00% | -0.06% | 9.07% | 限大额 | 开放赎回 | | 2025-02-14 | 1.1694 | 1.1834 | 0.00% | -0.03% | -- | 0.50% | 2.18% | 0.01% | 9.16% | 限大额 | 开放赎回 | | 2025-02-12 | 1.1697 | 1.1837 | 0.00% | -- | -- | 0.53% | 2.21% | 0.03% | 9.22% | 限大额 | 开放赎回 | | 2025-02-11 | 1.1697 | 1.1837 | -0.01% | 0.08% | -- | 0.55% | 2.21% | 0.03% | 9.22% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1698 | 1.1838 | 0.00% | 0.09% | -- | 0.57% | 2.22% | 0.04% | 9.14% | 限大额 | 开放赎回 | | 2025-02-07 | 1.1698 | 1.1838 | 0.02% | 0.09% | -- | 0.58% | 2.24% | 0.04% | 9.16% | 限大额 | 开放赎回 | | 2025-02-06 | 1.1696 | 1.1836 | 0.00% | 0.07% | -- | 0.58% | 2.23% | 0.03% | 9.36% | 限大额 | 开放赎回 | | 2025-01-27 | 1.1688 | 1.1828 | 0.00% | -- | 0.03% | 0.60% | 2.30% | -0.04% | 9.31% | 限大额 | 开放赎回 | | 2025-01-23 | 1.1683 | 1.1823 | -0.02% | -0.03% | 0.01% | 0.56% | 2.29% | -0.09% | 9.31% | 限大额 | 开放赎回 | | 2025-01-22 | 1.1685 | 1.1825 | 0.00% | -- | -- | 0.56% | 2.31% | -0.07% | 9.33% | 限大额 | 开放赎回 | | 2025-01-17 | 1.1684 | 1.1824 | -0.02% | -- | -- | 0.57% | 2.35% | -0.08% | 9.55% | 限大额 | 开放赎回 | | 2025-01-16 | 1.1686 | 1.1826 | 0.00% | -- | -- | 0.60% | 2.38% | -0.06% | 9.59% | 限大额 | 开放赎回 | | 2025-01-13 | 1.1690 | 1.1830 | 0.00% | -- | 0.14% | 0.77% | 2.44% | -0.03% | 9.64% | 限大额 | 开放赎回 | | 2025-01-02 | 1.1693 | 1.1833 | 0.03% | -- | 0.30% | 0.76% | 2.53% | 0.00% | 9.87% | 限大额 | 开放赎回 | | 2024-12-31 | 1.1689 | 1.1829 | 0.00% | -- | 0.34% | 0.72% | 2.51% | 2.49% | 9.83% | 限大额 | 开放赎回 | | 2024-12-27 | 1.1684 | 1.1824 | 0.00% | -- | 0.33% | 0.59% | 2.56% | 2.45% | 9.90% | 限大额 | 开放赎回 | | 2024-12-23 | 1.1682 | 1.1822 | 0.00% | -- | 0.36% | -- | 2.66% | 2.43% | 9.90% | 限大额 | 开放赎回 | | 2024-12-19 | 1.1676 | 1.1816 | 0.00% | -- | 0.32% | -- | 2.62% | 2.38% | 10.06% | 限大额 | 开放赎回 | | 2024-12-13 | 1.1674 | 1.1814 | 0.00% | 0.09% | 0.34% | 0.53% | 2.70% | 2.36% | 10.08% | 限大额 | 开放赎回 | | 2024-12-10 | 1.1669 | 1.1809 | 0.04% | 0.09% | 0.32% | 0.52% | 2.69% | 2.31% | 10.07% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1664 | 1.1804 | 0.01% | 0.05% | 0.28% | -- | 2.65% | 2.27% | 10.06% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1663 | 1.1803 | 0.00% | 0.12% | 0.29% | 0.48% | 2.65% | 2.26% | 10.03% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1663 | 1.1803 | 0.01% | 0.15% | 0.30% | 0.48% | 2.65% | 2.26% | 10.11% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1662 | 1.1802 | 0.03% | 0.15% | 0.30% | 0.48% | 2.63% | 2.25% | 10.10% | -- | -- | | 2024-12-03 | 1.1659 | 1.1799 | 0.01% | 0.13% | 0.30% | 0.47% | 2.61% | 2.23% | 10.07% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1658 | 1.1798 | 0.08% | 0.13% | 0.29% | 0.47% | 2.61% | 2.22% | 10.05% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1649 | 1.1789 | 0.03% | 0.08% | 0.26% | 0.42% | 2.54% | 2.14% | 9.94% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1646 | 1.1786 | 0.01% | 0.05% | 0.23% | 0.41% | 2.52% | 2.11% | 9.92% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1645 | 1.1785 | 0.01% | 0.05% | 0.23% | 0.41% | 2.51% | 2.10% | 9.91% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1644 | 1.1784 | 0.01% | 0.04% | 0.22% | 0.38% | 2.50% | 2.10% | 9.90% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1643 | 1.1783 | 0.03% | 0.03% | 0.22% | 0.37% | 2.49% | 2.09% | 9.90% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1640 | 1.1780 | 0.00% | 0.02% | 0.17% | -- | 2.46% | 2.06% | 9.93% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1640 | 1.1780 | 0.01% | 0.03% | 0.17% | -- | 2.46% | 2.06% | 9.97% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1639 | 1.1779 | 0.00% | 0.03% | 0.17% | -- | 2.45% | 2.05% | 9.96% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1639 | 1.1779 | 0.00% | 0.03% | 0.17% | -- | 2.46% | 2.05% | 9.96% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1639 | 1.1779 | 0.01% | 0.05% | 0.17% | 0.33% | 2.46% | 2.05% | 9.96% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1638 | 1.1778 | 0.02% | 0.05% | 0.20% | 0.33% | 2.47% | 2.04% | 9.99% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1636 | 1.1776 | 0.01% | 0.04% | 0.21% | 0.31% | 2.46% | 2.03% | 10.00% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1635 | 1.1775 | 0.00% | 0.05% | 0.29% | 0.32% | 2.47% | 2.02% | 9.99% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1635 | 1.1775 | 0.02% | 0.06% | 0.29% | 0.33% | 2.48% | 2.02% | 9.99% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1633 | 1.1773 | 0.01% | 0.05% | 0.28% | 0.28% | 2.47% | 2.00% | 9.97% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1632 | 1.1772 | 0.01% | 0.07% | 0.24% | 0.27% | 2.48% | 1.99% | 9.96% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1631 | 1.1771 | 0.02% | 0.08% | 0.22% | -- | 2.46% | 1.98% | 9.98% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1629 | 1.1769 | 0.01% | 0.08% | 0.21% | -- | 2.45% | 1.96% | 9.96% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1628 | 1.1768 | 0.01% | 0.08% | 0.20% | 0.22% | 2.45% | 1.96% | 9.95% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1627 | 1.1767 | 0.03% | 0.07% | 0.19% | 0.23% | 2.44% | 1.95% | 10.00% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1624 | 1.1764 | 0.02% | 0.05% | 0.16% | 0.22% | 2.45% | 1.92% | 10.07% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1622 | 1.1762 | 0.02% | 0.04% | 0.15% | -- | 2.43% | 1.90% | 10.12% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1620 | 1.1760 | 0.01% | 0.02% | 0.13% | -- | 2.42% | 1.89% | 10.10% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1619 | 1.1759 | 0.00% | -0.01% | 0.03% | -- | 2.44% | 1.88% | 10.09% | -- | -- | | 2024-10-28 | 1.1619 | 1.1759 | 0.01% | -0.01% | 0.03% | -- | 2.44% | 1.88% | 10.11% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1618 | 1.1758 | 0.01% | -0.01% | -- | 0.25% | 2.45% | 1.87% | 10.16% | -- | -- | | 2024-10-24 | 1.1617 | 1.1757 | -0.01% | -0.01% | 0.00% | -- | 2.45% | 1.86% | 10.19% | -- | -- | | 2024-10-23 | 1.1618 | 1.1758 | -0.02% | 0.02% | -- | -- | 2.46% | 1.87% | 10.20% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1620 | 1.1760 | 0.00% | 0.04% | -- | 0.29% | 2.51% | 1.89% | 10.22% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1620 | 1.1760 | 0.01% | 0.07% | -- | -- | 2.51% | 1.89% | 10.23% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1619 | 1.1759 | 0.01% | 0.16% | -- | 0.31% | 2.48% | 1.88% | 10.30% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1618 | 1.1758 | 0.02% | 0.20% | 0.05% | -- | 2.47% | 1.87% | 10.25% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1616 | 1.1756 | 0.01% | 0.18% | 0.03% | 0.29% | 2.44% | 1.85% | 10.23% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1615 | 1.1755 | 0.03% | 0.09% | 0.03% | -- | 2.45% | 1.84% | 10.22% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1612 | 1.1752 | 0.09% | 0.06% | 0.00% | -- | 2.43% | 1.81% | 10.19% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1601 | 1.1741 | 0.05% | -0.03% | -- | 0.20% | 2.33% | 1.72% | 10.10% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1595 | 1.1735 | 0.00% | -0.09% | -0.12% | 0.16% | 2.27% | 1.67% | 10.03% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1595 | 1.1735 | -0.08% | -0.09% | -- | 0.16% | 2.28% | 1.67% | 10.03% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1604 | 1.1744 | -0.01% | -0.01% | -0.03% | 0.25% | 2.44% | 1.74% | 10.12% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1605 | 1.1745 | -0.09% | -- | 0.03% | 0.29% | 2.45% | 1.75% | 10.18% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1616 | 1.1756 | 0.00% | -- | 0.16% | 0.40% | 2.59% | 1.85% | 10.31% | 限大额 | 开放赎回 | | 2024-09-24 | 1.1617 | 1.1757 | 0.00% | 0.04% | 0.15% | -- | 2.58% | 1.86% | 10.66% | 限大额 | 开放赎回 | | 2024-09-13 | 1.1612 | 1.1752 | 0.00% | 0.04% | 0.12% | -- | 2.57% | 1.81% | 11.00% | 限大额 | 开放赎回 | | 2024-09-10 | 1.1609 | 1.1749 | 0.00% | 0.03% | 0.07% | 0.48% | 2.56% | 1.79% | 11.01% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1607 | 1.1747 | 0.00% | 0.05% | -- | 0.48% | 2.47% | 1.77% | 10.97% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1607 | 1.1747 | 0.01% | 0.06% | 0.03% | 0.48% | 2.45% | 1.77% | 10.99% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1606 | 1.1746 | 0.01% | 0.07% | 0.05% | 0.49% | 2.45% | 1.76% | 10.98% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1605 | 1.1745 | 0.01% | 0.06% | 0.04% | 0.48% | 2.43% | 1.75% | 10.97% | 限大额 | 开放赎回 | | 2024-09-02 | 1.1604 | 1.1744 | 0.03% | 0.03% | 0.03% | -- | 2.42% | 1.74% | 10.97% | 限大额 | 开放赎回 | | 2024-08-30 | 1.1601 | 1.1741 | 0.01% | 0.01% | -- | -- | 2.41% | 1.72% | 11.00% | 限大额 | 开放赎回 | | 2024-08-29 | 1.1600 | 1.1740 | 0.02% | -- | -- | -- | 2.42% | 1.71% | 11.03% | -- | -- | | 2024-08-28 | 1.1598 | 1.1738 | 0.00% | -- | -- | -- | 2.38% | 1.69% | 11.01% | -- | -- | | 2024-08-27 | 1.1598 | 1.1738 | -0.02% | -- | -- | 0.49% | 2.37% | 1.69% | 11.01% | 限大额 | 开放赎回 | | 2024-08-26 | 1.1600 | 1.1740 | 0.00% | -- | -- | 0.50% | 2.39% | 1.71% | 11.03% | 限大额 | 开放赎回 | | 2024-08-23 | 1.1600 | 1.1740 | 0.00% | -0.01% | -- | 0.51% | 2.38% | 1.71% | 11.02% | 限大额 | 开放赎回 | | 2024-08-16 | 1.1601 | 1.1741 | 0.01% | 0.00% | 0.16% | 0.56% | 2.44% | 1.72% | 11.45% | 限大额 | 开放赎回 | | 2024-08-15 | 1.1600 | 1.1740 | 0.00% | -0.01% | -- | -- | 2.45% | 1.71% | 11.46% | 限大额 | 开放赎回 | | 2024-08-14 | 1.1600 | 1.1740 | 0.02% | -- | -- | 0.57% | 2.46% | 1.71% | 11.46% | 限大额 | 开放赎回 | | 2024-08-13 | 1.1598 | 1.1738 | 0.01% | -- | -- | -- | 2.46% | 1.69% | 11.44% | 限大额 | 开放赎回 | | 2024-08-12 | 1.1597 | 1.1737 | -0.03% | -0.05% | -- | -- | 2.46% | 1.68% | 11.43% | 限大额 | 开放赎回 | | 2024-08-09 | 1.1601 | 1.1741 | 0.00% | 0.01% | 0.22% | -- | 2.51% | 1.72% | 11.49% | 限大额 | 开放赎回 | | 2024-08-08 | 1.1601 | 1.1741 | 0.00% | 0.03% | 0.22% | 0.62% | 2.52% | 1.72% | 11.82% | 限大额 | 开放赎回 | | 2024-08-05 | 1.1603 | 1.1743 | 0.03% | -- | -- | -- | 2.57% | 1.74% | 11.85% | 限大额 | 开放赎回 | | 2024-08-02 | 1.1600 | 1.1740 | 0.02% | -- | 0.22% | -- | 2.57% | 1.71% | 11.89% | 限大额 | 开放赎回 | | 2024-08-01 | 1.1598 | 1.1738 | 0.00% | 0.08% | 0.22% | -- | 2.56% | 1.69% | 11.94% | 限大额 | 开放赎回 | | 2024-07-25 | 1.1589 | 1.1729 | 0.00% | 0.05% | -- | 0.55% | 2.53% | 1.61% | 11.92% | 限大额 | 开放赎回 | | 2024-07-22 | 1.1586 | 1.1726 | 0.00% | -- | -- | 0.52% | 2.49% | 1.59% | 11.92% | 限大额 | 开放赎回 | | 2024-07-18 | 1.1583 | 1.1723 | 0.00% | 0.04% | -- | 0.56% | 2.50% | 1.56% | 11.99% | 限大额 | 开放赎回 |
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