|
| 先锋博盈纯债C(005891)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 | 0.6855 | 0.6855 | -0.06% | -0.16% | 0.68% | -- | -- | -- | -25.95% | 暂停申购 | 开放赎回 | | 2025-07-14 | 0.6859 | 0.6859 | -0.15% | -- | 0.73% | 1.14% | -- | -- | -25.88% | 暂停申购 | 开放赎回 | | 2025-07-11 | 0.6869 | 0.6869 | 0.00% | -- | 0.01% | 1.15% | -- | -- | -25.69% | 暂停申购 | 开放赎回 | | 2025-07-09 | 0.6860 | 0.6860 | -0.09% | -- | -- | 0.82% | -6.53% | -- | -25.97% | 暂停申购 | 开放赎回 | | 2025-07-08 | 0.6866 | 0.6866 | 0.00% | 0.12% | 0.19% | -- | -6.39% | -- | -25.90% | 暂停申购 | 开放赎回 | | 2025-07-03 | 0.6867 | 0.6867 | 0.00% | -- | -- | -- | -6.61% | -- | -25.84% | 暂停申购 | 开放赎回 | | 2025-07-01 | 0.6858 | 0.6858 | 0.00% | -- | -- | -- | -- | -- | -25.94% | -- | -- | | 2025-06-27 | 0.6841 | 0.6841 | 0.00% | 0.60% | 0.68% | -- | -6.95% | -- | -26.09% | 暂停申购 | 开放赎回 | | 2025-06-20 | 0.6800 | 0.6800 | 0.00% | -0.13% | -- | -1.16% | -7.53% | -- | -26.49% | 暂停申购 | 开放赎回 | | 2025-06-17 | 0.6817 | 0.6817 | 0.00% | -0.57% | 0.16% | -1.12% | -- | -- | -26.29% | 暂停申购 | 开放赎回 | | 2025-06-13 | 0.6809 | 0.6809 | 0.00% | -0.64% | -- | -0.99% | -7.71% | -- | -26.32% | 暂停申购 | 开放赎回 | | 2025-06-11 | 0.6868 | 0.6868 | 0.18% | 0.39% | -- | -0.19% | -6.99% | -- | -25.66% | 暂停申购 | 开放赎回 | | 2025-06-10 | 0.6856 | 0.6856 | 0.00% | -- | -- | -- | -- | -- | -25.79% | 暂停申购 | 开放赎回 | | 2025-06-06 | 0.6853 | 0.6853 | 0.04% | -- | -- | -0.48% | -7.09% | -- | -25.80% | 暂停申购 | 开放赎回 | | 2025-06-05 | 0.6850 | 0.6850 | 0.13% | 0.56% | 1.00% | -0.35% | -- | -- | -25.86% | 暂停申购 | 开放赎回 | | 2025-06-04 | 0.6841 | 0.6841 | 0.00% | 0.68% | 0.87% | -0.42% | -- | -- | -25.96% | 暂停申购 | 开放赎回 | | 2025-05-29 | 0.6812 | 0.6812 | 0.25% | 0.13% | -- | -0.73% | -7.68% | -- | -26.31% | 暂停申购 | 开放赎回 | | 2025-05-28 | 0.6795 | 0.6795 | 0.00% | -0.28% | -- | -0.98% | -7.93% | -- | -26.49% | 暂停申购 | 开放赎回 | | 2025-05-27 | 0.6795 | 0.6795 | 0.00% | -- | -- | -- | -- | -- | -26.49% | 暂停申购 | 开放赎回 | | 2025-05-22 | 0.6803 | 0.6803 | -0.16% | -- | 0.40% | -- | -7.74% | -- | -26.33% | 暂停申购 | 开放赎回 | | 2025-05-21 | 0.6814 | 0.6814 | 0.00% | 0.06% | -- | -- | -7.56% | -- | -26.21% | 暂停申购 | 开放赎回 | | 2025-05-16 | 0.6806 | 0.6806 | 0.00% | -- | 0.74% | -0.92% | -7.38% | -- | -26.17% | 暂停申购 | 开放赎回 | | 2025-05-14 | 0.6810 | 0.6810 | 0.00% | -- | 0.41% | -0.86% | -- | -- | -26.11% | 暂停申购 | 开放赎回 | | 2025-05-08 | 0.6808 | 0.6808 | 0.00% | 0.38% | -- | -- | -- | -- | -25.94% | 暂停申购 | 开放赎回 | | 2025-04-30 | 0.6782 | 0.6782 | 0.00% | -- | -0.92% | -- | -- | -- | -26.17% | 暂停申购 | 开放赎回 | | 2025-04-24 | 0.6775 | 0.6775 | 0.00% | -- | -- | -0.56% | -7.29% | -- | -26.18% | 暂停申购 | 开放赎回 | | 2025-04-22 | 0.6776 | 0.6776 | 0.00% | -- | -- | -- | -7.24% | -- | -26.17% | 暂停申购 | 开放赎回 | | 2025-04-16 | 0.6756 | 0.6756 | 0.00% | -0.71% | -2.00% | -0.87% | -- | -- | -26.37% | 暂停申购 | 开放赎回 | | 2025-04-14 | 0.6782 | 0.6782 | -0.13% | 0.24% | -1.62% | -0.83% | -- | -- | -26.07% | 暂停申购 | 开放赎回 | | 2025-04-11 | 0.6791 | 0.6791 | -0.10% | -- | -1.31% | -0.61% | -6.88% | -- | -25.92% | 暂停申购 | 开放赎回 | | 2025-04-10 | 0.6798 | 0.6798 | -0.09% | -- | -- | -0.51% | -6.72% | -- | -25.82% | 暂停申购 | 开放赎回 | | 2025-04-09 | 0.6804 | 0.6804 | 0.00% | -0.64% | -1.19% | -0.48% | -6.65% | -- | -25.75% | 暂停申购 | 开放赎回 | | 2025-04-07 | 0.6766 | 0.6766 | 0.00% | -- | -1.74% | -- | -- | -- | -26.13% | 暂停申购 | 开放赎回 | | 2025-04-02 | 0.6848 | 0.6848 | 0.00% | -0.25% | -0.20% | -- | -- | -- | -25.12% | 暂停申购 | 开放赎回 | | 2025-03-28 | 0.6845 | 0.6845 | 0.00% | -- | -0.25% | -- | -5.91% | -- | -25.05% | 暂停申购 | 开放赎回 | | 2025-03-26 | 0.6865 | 0.6865 | 0.01% | -- | -- | 0.23% | -5.66% | -- | -24.78% | 暂停申购 | 开放赎回 | | 2025-03-25 | 0.6864 | 0.6864 | 0.00% | -- | -0.13% | -- | -5.69% | -- | -24.79% | 暂停申购 | 开放赎回 | | 2025-03-20 | 0.6880 | 0.6880 | 0.00% | 0.04% | 0.15% | -- | -- | -- | -24.25% | 暂停申购 | 开放赎回 | | 2025-03-17 | 0.6894 | 0.6894 | 0.00% | -- | 0.36% | -- | -5.16% | -- | -24.08% | 暂停申购 | 开放赎回 | | 2025-03-14 | 0.6894 | 0.6894 | 0.25% | 0.12% | 0.36% | -4.18% | -5.12% | -- | -24.66% | 暂停申购 | 开放赎回 | | 2025-03-13 | 0.6877 | 0.6877 | 0.00% | -0.13% | 0.15% | -4.42% | -- | -- | -24.99% | 暂停申购 | 开放赎回 | | 2025-03-11 | 0.6881 | 0.6881 | 0.00% | 0.16% | 0.31% | -- | -5.40% | -- | -24.95% | 暂停申购 | 开放赎回 | | 2025-03-07 | 0.6886 | 0.6886 | 0.00% | 0.35% | -- | -3.95% | -5.26% | -- | -25.18% | 暂停申购 | 开放赎回 | | 2025-03-06 | 0.6886 | 0.6886 | 0.17% | -- | 0.63% | -3.95% | -- | -- | -25.21% | 暂停申购 | 开放赎回 | | 2025-03-05 | 0.6874 | 0.6874 | 0.06% | -- | 0.64% | -4.06% | -5.42% | -- | -25.34% | 暂停申购 | 开放赎回 | | 2025-03-04 | 0.6870 | 0.6870 | 0.13% | -0.04% | -- | -4.08% | -- | -- | -25.38% | 暂停申购 | 开放赎回 | | 2025-03-03 | 0.6861 | 0.6861 | -0.01% | -- | -- | -4.27% | -- | -- | -25.50% | 暂停申购 | 开放赎回 | | 2025-02-28 | 0.6862 | 0.6862 | 0.00% | -- | -- | -4.00% | -5.51% | -- | -25.50% | 暂停申购 | 开放赎回 | | 2025-02-25 | 0.6873 | 0.6873 | 0.00% | 0.23% | 0.88% | -3.75% | -- | -- | -25.37% | 暂停申购 | 开放赎回 | | 2025-02-20 | 0.6870 | 0.6870 | 0.00% | 0.04% | 0.90% | -3.85% | -- | -- | -25.48% | 暂停申购 | 开放赎回 | | 2025-02-18 | 0.6857 | 0.6857 | -0.17% | -0.04% | -- | -3.87% | -5.26% | -- | -25.62% | 暂停申购 | 开放赎回 | | 2025-02-17 | 0.6869 | 0.6869 | 0.00% | -- | -- | -3.77% | -5.10% | -- | -25.47% | 暂停申购 | 开放赎回 | | 2025-02-14 | 0.6869 | 0.6869 | 0.03% | -- | 0.44% | -3.85% | -5.10% | -- | -25.58% | 暂停申购 | 开放赎回 | | 2025-02-13 | 0.6867 | 0.6867 | 0.00% | 0.35% | -- | -4.05% | -5.13% | -- | -25.59% | 暂停申购 | 开放赎回 | | 2025-02-11 | 0.6860 | 0.6860 | 0.00% | -- | 0.40% | -4.22% | -5.22% | -- | -25.67% | 暂停申购 | 开放赎回 | | 2025-02-06 | 0.6843 | 0.6843 | 0.19% | -- | 0.12% | -4.16% | -5.31% | -- | -25.81% | 暂停申购 | 开放赎回 | | 2025-02-05 | 0.6830 | 0.6830 | 0.00% | -- | -- | -4.37% | -- | -- | -25.95% | 暂停申购 | 开放赎回 | | 2025-01-24 | 0.6813 | 0.6813 | 0.00% | -- | -- | -4.28% | -5.66% | -- | -26.04% | 暂停申购 | 开放赎回 | | 2025-01-20 | 0.6809 | 0.6809 | 0.00% | -- | -- | -4.33% | -5.85% | -- | -26.01% | 暂停申购 | 开放赎回 | | 2025-01-16 | 0.6815 | 0.6815 | 0.00% | -0.32% | -- | -4.07% | -6.19% | -- | -25.84% | 暂停申购 | 开放赎回 | | 2025-01-14 | 0.6839 | 0.6839 | 0.00% | -- | -4.95% | -6.08% | -6.11% | -- | -25.58% | 暂停申购 | 开放赎回 | | 2025-01-10 | 0.6833 | 0.6833 | -0.06% | -- | -- | -6.09% | -6.29% | -- | -25.56% | 暂停申购 | 开放赎回 | | 2025-01-09 | 0.6837 | 0.6837 | 0.00% | -- | -4.62% | -5.98% | -6.37% | -- | -25.56% | 暂停申购 | 开放赎回 | | 2025-01-06 | 0.6835 | 0.6835 | 0.00% | -0.26% | -4.66% | -6.24% | -6.56% | -- | -25.77% | 暂停申购 | 开放赎回 | | 2024-12-31 | 0.6843 | 0.6843 | -0.15% | -- | -4.37% | -6.13% | -6.55% | -6.58% | -25.39% | 暂停申购 | 开放赎回 | | 2024-12-30 | 0.6853 | 0.6853 | 0.00% | -- | -4.23% | -5.99% | -6.42% | -6.44% | -25.26% | 暂停申购 | 开放赎回 | | 2024-12-26 | 0.6849 | 0.6849 | 0.00% | -4.56% | -4.08% | -- | -11.93% | -6.50% | -25.55% | 暂停申购 | 开放赎回 | | 2024-12-19 | 0.7176 | 0.7176 | -0.06% | -- | 0.52% | -0.62% | -7.70% | -2.03% | -22.07% | 暂停申购 | 开放赎回 | | 2024-12-18 | 0.7180 | 0.7180 | 0.00% | -- | 0.66% | -0.49% | -7.69% | -1.98% | -22.02% | 暂停申购 | 开放赎回 | | 2024-12-13 | 0.7195 | 0.7195 | 0.00% | 0.36% | 0.53% | -- | -7.50% | -1.77% | -22.15% | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.7168 | 0.7168 | -0.01% | 0.04% | 0.25% | -- | -7.82% | -2.14% | -22.47% | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.7169 | 0.7169 | 0.06% | 0.18% | 0.41% | -1.89% | -7.78% | -2.13% | -22.43% | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.7165 | 0.7165 | 0.04% | 0.24% | 0.32% | -1.98% | -7.81% | -2.18% | -22.44% | 暂停申购 | 开放赎回 | | 2024-12-04 | 0.7162 | 0.7162 | -0.07% | 0.22% | 0.42% | -1.89% | -7.90% | -2.23% | -22.47% | -- | -- | | 2024-12-03 | 0.7167 | 0.7167 | 0.03% | 0.38% | 0.58% | -1.81% | -7.83% | -2.16% | -22.42% | 暂停申购 | 开放赎回 | | 2024-12-02 | 0.7165 | 0.7165 | 0.13% | 0.34% | 0.55% | -1.80% | -7.86% | -2.18% | -22.43% | 暂停申购 | 开放赎回 | | 2024-11-29 | 0.7156 | 0.7156 | 0.11% | 0.20% | 0.44% | -1.84% | -7.97% | -2.31% | -22.51% | 暂停申购 | 开放赎回 | | 2024-11-28 | 0.7148 | 0.7148 | 0.03% | -0.01% | 0.18% | -1.84% | -8.11% | -2.42% | -22.57% | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.7146 | 0.7146 | 0.08% | 0.01% | 0.29% | -- | -8.13% | -2.44% | -22.60% | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.7140 | 0.7140 | -0.01% | 0.01% | 0.21% | -2.00% | -8.20% | -2.53% | -22.66% | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.7141 | 0.7141 | -0.01% | 0.11% | 0.22% | -1.81% | -8.19% | -2.51% | -22.63% | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.7142 | 0.7142 | -0.10% | 0.06% | 0.24% | -1.73% | -8.21% | -2.50% | -22.66% | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.7149 | 0.7149 | 0.06% | 0.07% | 0.35% | -1.72% | -8.18% | -2.40% | -22.55% | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.7145 | 0.7145 | 0.08% | -0.17% | 0.39% | -1.80% | -8.26% | -2.46% | -22.60% | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.7139 | 0.7139 | 0.08% | -0.28% | 0.31% | -2.07% | -8.29% | -2.54% | -22.66% | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.7133 | 0.7133 | -0.07% | -0.40% | 0.22% | -- | -8.36% | -2.62% | -22.72% | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.7138 | 0.7138 | -0.08% | -0.17% | 1.28% | -- | -8.32% | -2.55% | -22.64% | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.7144 | 0.7144 | -0.18% | -0.08% | -1.90% | -2.34% | -8.22% | -2.47% | -22.54% | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.7157 | 0.7157 | -0.03% | 0.24% | -1.49% | -2.23% | -8.13% | -2.29% | -22.40% | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.7159 | 0.7159 | -0.04% | 0.24% | -1.46% | -2.21% | -8.08% | -2.27% | -22.38% | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.7162 | 0.7162 | 0.17% | 0.42% | -1.42% | -2.23% | -8.04% | -2.23% | -22.34% | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.7150 | 0.7150 | 0.00% | 0.34% | -2.20% | -2.44% | -8.19% | -2.39% | -22.66% | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.7150 | 0.7150 | 0.14% | 0.32% | -1.92% | -2.47% | -8.19% | -2.39% | -23.47% | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.7140 | 0.7140 | -0.03% | 0.25% | -2.06% | -2.58% | -8.32% | -2.53% | -23.58% | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.7142 | 0.7142 | 0.14% | 0.24% | -2.03% | -2.51% | -8.25% | -2.50% | -23.56% | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.7132 | 0.7132 | 0.08% | -0.04% | -2.17% | -- | -8.38% | -2.63% | -26.38% | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.7126 | 0.7126 | -0.01% | 0.01% | -2.25% | -2.90% | -8.38% | -2.72% | -26.45% | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.7127 | 0.7127 | 0.07% | 0.13% | -2.24% | -- | -8.38% | -2.70% | -26.97% | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.7122 | 0.7122 | -0.04% | -0.04% | -2.30% | -2.68% | -8.45% | -2.77% | -27.02% | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.7125 | 0.7125 | -0.14% | 0.00% | -2.03% | -2.64% | -8.38% | -2.73% | -26.99% | -- | -- | | 2024-10-28 | 0.7135 | 0.7135 | 0.14% | 0.15% | -1.90% | -- | -8.26% | -2.59% | -27.48% | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.7125 | 0.7125 | 0.10% | 0.11% | -1.57% | -2.44% | -8.29% | -2.73% | -29.20% | -- | -- | | 2024-10-24 | 0.7118 | 0.7118 | -0.10% | 0.18% | -1.63% | -- | -8.34% | -2.83% | -29.23% | -- | -- | | 2024-10-23 | 0.7125 | 0.7125 | 0.00% | 0.30% | -1.22% | -2.65% | -8.24% | -2.73% | -29.16% | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.7125 | 0.7125 | 0.01% | 1.09% | -- | -2.88% | -8.27% | -2.73% | -29.16% | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.7124 | 0.7124 | 0.10% | -2.17% | -- | -2.90% | -8.28% | -2.74% | -29.11% | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.7117 | 0.7117 | 0.17% | -2.04% | -1.36% | -- | -8.60% | -2.84% | -30.46% | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.7105 | 0.7105 | 0.01% | -2.35% | -- | -- | -8.82% | -3.00% | -30.82% | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.7104 | 0.7104 | 0.79% | -2.31% | -- | -3.18% | -8.84% | -3.02% | -30.83% | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.7048 | 0.7048 | -3.21% | -3.60% | -- | -- | -9.66% | -3.78% | -31.38% | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.7282 | 0.7282 | 0.23% | -0.11% | -- | -- | -6.66% | -0.59% | -29.27% | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.7265 | 0.7265 | -0.15% | -0.34% | 0.55% | -- | -6.92% | -0.82% | -30.31% | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.7276 | 0.7276 | 0.06% | -0.19% | -- | -0.83% | -6.83% | -0.67% | -31.35% | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.7272 | 0.7272 | -0.53% | -0.25% | -- | -0.91% | -6.88% | -0.72% | -31.38% | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.7311 | 0.7311 | 0.29% | 0.29% | 0.05% | -0.33% | -6.35% | -0.19% | -31.02% | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.7290 | 0.7290 | 0.23% | 1.07% | -0.18% | -- | -6.62% | -0.48% | -31.82% | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.7273 | 0.7273 | 0.00% | -- | -- | -1.07% | -6.79% | -0.71% | -31.93% | -- | -- | | 2024-09-25 | 0.7239 | 0.7239 | 0.04% | 0.33% | -0.47% | -1.31% | -7.23% | -1.17% | -32.29% | 暂停申购 | 开放赎回 | | 2024-09-24 | 0.7236 | 0.7236 | 0.32% | -- | -0.51% | -- | -7.28% | -1.22% | -32.32% | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.7213 | 0.7213 | 0.00% | -- | -0.82% | -1.89% | -7.57% | -1.53% | -32.27% | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.7221 | 0.7221 | 0.08% | -- | -0.95% | -1.93% | -7.41% | -1.42% | -31.88% | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.7215 | 0.7215 | 0.00% | -0.14% | -- | -- | -7.51% | -1.50% | -31.94% | 暂停申购 | 开放赎回 | | 2024-09-11 | 0.7225 | 0.7225 | 0.00% | -1.03% | -1.37% | -2.15% | -7.30% | -1.37% | -33.50% | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.7307 | 0.7307 | -0.04% | 0.05% | -0.30% | -0.94% | -6.49% | -0.25% | -33.07% | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.7310 | 0.7310 | 0.14% | 0.27% | -0.22% | -- | -6.49% | -0.20% | -33.03% | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.7300 | 0.7300 | 0.01% | 0.25% | -- | -- | -6.63% | -0.34% | -33.12% | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.7299 | 0.7299 | 0.04% | -- | -- | -- | -6.65% | -0.35% | -33.13% | 暂停申购 | 开放赎回 | | 2024-09-02 | 0.7296 | 0.7296 | -0.10% | 0.14% | -- | -- | -6.69% | -0.40% | -33.14% | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.7303 | 0.7303 | 0.18% | 0.41% | -0.20% | -1.03% | -6.60% | -0.30% | -33.08% | 暂停申购 | 开放赎回 | | 2024-08-29 | 0.7290 | 0.7290 | 0.11% | 0.30% | -0.38% | -1.21% | -6.77% | -0.48% | -33.18% | -- | -- | | 2024-08-28 | 0.7282 | 0.7282 | 0.00% | 0.11% | -- | -1.33% | -6.84% | -0.59% | -33.25% | -- | -- | | 2024-08-26 | 0.7286 | 0.7286 | 0.18% | -0.05% | -- | -1.18% | -6.80% | -0.53% | -33.21% | 暂停申购 | 开放赎回 | | 2024-08-23 | 0.7273 | 0.7273 | 0.07% | -- | -0.63% | -- | -6.98% | -0.71% | -33.32% | 暂停申购 | 开放赎回 | | 2024-08-22 | 0.7268 | 0.7268 | -0.08% | -- | -0.93% | -1.44% | -7.09% | -0.78% | -33.47% | 暂停申购 | 开放赎回 | | 2024-08-21 | 0.7274 | 0.7274 | -0.03% | -0.56% | -0.86% | -1.32% | -7.03% | -0.70% | -33.42% | 暂停申购 | 开放赎回 | | 2024-08-20 | 0.7276 | 0.7276 | -0.19% | -0.60% | -0.83% | -1.26% | -7.11% | -0.67% | -33.40% | 暂停申购 | 开放赎回 | | 2024-08-19 | 0.7290 | 0.7290 | 0.00% | -0.42% | -0.64% | -0.90% | -6.93% | -0.48% | -33.26% | 暂停申购 | 开放赎回 | | 2024-08-14 | 0.7315 | 0.7315 | -0.07% | -0.22% | -- | -- | -6.57% | -0.14% | -33.12% | 暂停申购 | 开放赎回 | | 2024-08-13 | 0.7320 | 0.7320 | -0.01% | -0.12% | -- | -0.20% | -6.45% | -0.07% | -33.07% | 暂停申购 | 开放赎回 | | 2024-08-12 | 0.7321 | 0.7321 | -0.05% | -0.07% | -- | -- | -6.44% | -0.05% | -33.09% | 暂停申购 | 开放赎回 | | 2024-08-09 | 0.7325 | 0.7325 | -0.05% | -- | -0.19% | -0.12% | -6.38% | 0.00% | -33.12% | 暂停申购 | 开放赎回 | | 2024-08-08 | 0.7329 | 0.7329 | -0.03% | -0.14% | -0.08% | -- | -6.33% | 0.05% | -33.08% | 暂停申购 | 开放赎回 | | 2024-08-07 | 0.7331 | 0.7331 | 0.03% | -- | -- | -- | -6.30% | 0.08% | -33.06% | 暂停申购 | 开放赎回 | | 2024-08-06 | 0.7329 | 0.7329 | 0.04% | 0.15% | -- | 0.14% | -6.30% | 0.05% | -33.08% | 暂停申购 | 开放赎回 | | 2024-08-05 | 0.7326 | 0.7326 | 0.00% | 0.11% | -- | -- | -6.34% | 0.01% | -33.12% | 暂停申购 | 开放赎回 | | 2024-08-01 | 0.7339 | 0.7339 | 0.00% | 0.49% | -- | -- | -6.09% | 0.19% | -32.94% | 暂停申购 | 开放赎回 | | 2024-07-30 | 0.7318 | 0.7318 | 0.00% | -0.01% | -- | -- | -6.37% | -0.10% | -33.13% | 暂停申购 | 开放赎回 | | 2024-07-29 | 0.7318 | 0.7318 | 0.00% | -0.25% | -- | -- | -6.37% | -0.10% | -33.17% | 暂停申购 | 开放赎回 | | 2024-07-25 | 0.7303 | 0.7303 | 0.00% | -- | -0.44% | -0.04% | -6.54% | -0.30% | -33.31% | 暂停申购 | 开放赎回 | | 2024-07-23 | 0.7319 | 0.7319 | -0.23% | -0.25% | -0.45% | 0.18% | -6.30% | -0.08% | -33.17% | 暂停申购 | 开放赎回 | | 2024-07-22 | 0.7336 | 0.7336 | -0.01% | -- | -0.22% | 0.42% | -6.08% | 0.15% | -32.99% | 暂停申购 | 开放赎回 | | 2024-07-19 | 0.7337 | 0.7337 | 0.00% | -- | -0.35% | 0.45% | -6.04% | 0.16% | -33.02% | 暂停申购 | 开放赎回 |
|