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| 华宝宝怡纯债(007435)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 | 1.0975 | 1.2153 | 0.03% | 0.05% | 0.29% | 0.93% | -- | 0.98% | 3.00% | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.0972 | 1.2150 | 0.00% | -0.03% | -- | 0.86% | 0.21% | 0.95% | 2.98% | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.0963 | 1.2141 | -0.03% | -- | 0.26% | 0.79% | 0.19% | 0.86% | 2.93% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.0966 | 1.2144 | -0.03% | -0.08% | -- | 0.85% | 0.25% | 0.89% | 3.08% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0969 | 1.2147 | -0.05% | -- | 0.35% | 0.88% | -- | 0.92% | 3.17% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.0975 | 1.2153 | 0.00% | 0.10% | 0.41% | 0.91% | 0.37% | 0.98% | 3.23% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.0975 | 1.2153 | 0.00% | 0.22% | -- | 1.01% | -- | 0.98% | 3.27% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.0964 | 1.2142 | 0.00% | 0.15% | -- | 1.05% | 0.28% | 0.87% | 3.17% | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.0952 | 1.2130 | 0.01% | -- | -- | -- | 0.16% | 0.76% | 3.10% | 暂停申购 | 开放赎回 | | 2025-06-27 | 1.0951 | 1.2129 | 0.00% | 0.00% | 0.27% | 1.02% | -- | 0.75% | 3.10% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.0948 | 1.2126 | -0.03% | 0.02% | -- | 1.04% | 0.21% | 0.73% | 3.06% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0951 | 1.2129 | 0.00% | 0.07% | -- | -- | 0.26% | 0.75% | 3.09% | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.0951 | 1.2129 | 0.00% | 0.15% | 0.33% | -- | -- | 0.75% | 3.15% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.0946 | 1.2124 | 0.03% | -- | -- | 1.34% | -- | 0.71% | 3.14% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.0943 | 1.2121 | 0.00% | 0.11% | -- | 1.35% | -- | 0.68% | 3.11% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.0935 | 1.2113 | 0.01% | -- | 0.25% | -- | 0.21% | 0.61% | 3.11% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.0934 | 1.2112 | 0.00% | -- | -- | 1.35% | 0.21% | 0.60% | 3.13% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.0931 | 1.2109 | 0.01% | 0.12% | -- | 1.29% | -- | 0.57% | 3.10% | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.0930 | 1.2108 | 0.00% | -- | -- | 1.23% | -- | 0.56% | 3.12% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.0918 | 1.2096 | 0.00% | -0.04% | -- | 0.95% | -- | 0.45% | 2.92% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0919 | 1.2097 | -0.03% | -- | -- | -- | 0.27% | 0.46% | 2.80% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.0922 | 1.2100 | -0.01% | 0.06% | 0.49% | 1.04% | 0.31% | 0.49% | 2.82% | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.0923 | 1.2101 | 0.00% | 0.11% | 0.50% | -- | 0.34% | 0.50% | 2.85% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.0915 | 1.2093 | 0.04% | 0.06% | 0.37% | -- | 0.32% | 0.42% | 2.90% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.0911 | 1.2089 | 0.00% | -- | 0.33% | 0.55% | 0.31% | 0.39% | 2.88% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.0908 | 1.2086 | 0.00% | 0.19% | 0.31% | 0.38% | 0.35% | 0.36% | 3.03% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.0898 | 1.2076 | 0.00% | -- | -- | -- | -- | 0.27% | 3.14% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.0887 | 1.2065 | 0.00% | -- | 0.20% | 0.17% | 0.29% | 0.17% | 3.04% | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.0869 | 1.2047 | 0.01% | -0.06% | 0.31% | -- | -- | 0.00% | 3.03% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0868 | 1.2046 | 0.00% | -0.06% | -- | -- | -0.08% | -0.01% | 3.06% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.0876 | 1.2054 | 0.00% | -- | 0.48% | 0.26% | -0.06% | 0.06% | 3.14% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0875 | 1.2053 | 0.01% | 0.01% | 0.69% | 0.27% | -- | 0.06% | 3.22% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0874 | 1.2052 | -0.04% | 0.01% | 0.71% | 0.26% | 0.11% | 0.05% | 3.22% | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.0878 | 1.2056 | 0.00% | 0.02% | 0.70% | 0.25% | 0.20% | 0.08% | 3.26% | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.0877 | 1.2055 | 0.03% | -0.09% | 0.69% | 0.19% | 0.28% | 0.07% | 3.28% | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.0874 | 1.2052 | 0.01% | 0.08% | -- | -- | -- | 0.05% | 3.37% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.0873 | 1.2051 | -0.03% | 0.07% | 0.75% | -- | 0.36% | 0.04% | 3.41% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.0876 | 1.2054 | 0.00% | 0.24% | 0.73% | -- | 0.40% | 0.06% | 3.44% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.0887 | 1.2065 | 0.20% | -- | 0.83% | 0.13% | -- | 0.17% | 3.60% | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.0865 | 1.2043 | 0.14% | 0.23% | 0.46% | -0.09% | -- | -0.04% | 3.54% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.0850 | 1.2028 | 0.00% | -- | -- | -0.17% | -- | -0.17% | 3.39% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.0840 | 1.2018 | 0.00% | -- | 0.28% | -- | 0.31% | -0.27% | 3.49% | -- | -- | | 2025-03-25 | 1.0835 | 1.2013 | 0.00% | 0.31% | 0.18% | 0.01% | 0.28% | -0.31% | 3.45% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.0824 | 1.2002 | 0.00% | 0.20% | -0.09% | -- | -- | -0.41% | 3.34% | 暂停申购 | 开放赎回 | | 2025-03-19 | 1.0808 | 1.1986 | 0.06% | 0.19% | -0.40% | -0.19% | 0.06% | -0.56% | 3.22% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.0801 | 1.1979 | 0.04% | -- | -0.44% | -- | -- | -0.63% | 3.15% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.0797 | 1.1975 | -0.05% | 0.05% | -- | -0.38% | 0.03% | -0.66% | 3.14% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.0802 | 1.1980 | 0.00% | 0.05% | -- | -- | -- | -0.62% | 3.09% | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.0788 | 1.1966 | 0.00% | -0.28% | -- | -0.20% | -0.10% | -0.75% | 3.06% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.0792 | 1.1970 | -0.05% | -0.21% | -0.70% | -- | -0.09% | -0.71% | 3.07% | 暂停申购 | 开放赎回 | | 2025-03-07 | 1.0797 | 1.1975 | 0.00% | -- | -- | -2.40% | -0.04% | -0.66% | 2.99% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.0818 | 1.1996 | 0.00% | -- | -- | -2.21% | 0.18% | -0.47% | 3.20% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.0815 | 1.1993 | 0.00% | -0.05% | -- | -2.15% | 0.18% | -0.50% | 3.10% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.0810 | 1.1988 | 0.00% | -- | -- | -1.94% | 0.14% | -0.54% | 3.04% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.0815 | 1.1993 | -0.05% | -0.31% | -- | -1.85% | 0.24% | -0.50% | 3.09% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.0820 | 1.1998 | -0.13% | -- | -- | -1.74% | 0.29% | -0.45% | 3.16% | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.0834 | 1.2012 | 0.00% | -- | -0.11% | -1.59% | -- | -0.32% | 3.20% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.0851 | 1.2029 | 0.02% | -- | 0.05% | -1.39% | -- | -0.17% | 3.35% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.0849 | 1.2027 | 0.00% | -0.17% | 0.03% | -1.40% | -- | -0.18% | 3.33% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.0867 | 1.2045 | 0.00% | -0.01% | -- | -1.21% | -- | -0.02% | 3.52% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.0867 | 1.2045 | -0.01% | -- | -- | -1.15% | -- | -0.02% | 3.52% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.0868 | 1.2046 | 0.00% | -- | -- | -1.09% | -- | -0.01% | 3.46% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.0868 | 1.2046 | 0.00% | -- | -- | -1.01% | -- | -0.01% | 3.58% | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.0845 | 1.2023 | -0.03% | -0.06% | -- | -1.13% | 0.99% | -0.22% | 3.50% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0848 | 1.2026 | 0.02% | -0.09% | -- | -1.22% | 1.02% | -0.19% | 3.53% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.0846 | 1.2024 | 0.00% | -0.09% | -- | -1.29% | 1.03% | -0.21% | 3.51% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.0846 | 1.2024 | -0.05% | -- | 0.07% | -1.28% | 1.07% | -0.21% | 3.81% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.0851 | 1.2029 | -0.06% | -- | -- | -1.19% | 1.14% | -0.17% | 3.85% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.0858 | 1.2036 | 0.02% | -- | -- | -1.10% | 1.21% | -0.10% | 3.91% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.0856 | 1.2034 | 0.00% | -0.16% | -- | -1.04% | 1.21% | -0.12% | 3.90% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.0873 | 1.2051 | 0.00% | -- | -1.72% | -0.69% | 1.46% | 0.04% | 4.20% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.0875 | 1.2053 | 0.06% | -- | -1.61% | -0.67% | 1.51% | 0.06% | 4.32% | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.0869 | 1.2047 | 0.00% | 0.33% | -1.66% | -0.72% | 1.45% | 0.00% | 4.26% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.0847 | 1.2025 | 0.00% | -- | -1.70% | -0.92% | 1.29% | 1.24% | 4.08% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.0833 | 1.2011 | -0.01% | 0.04% | -1.71% | -1.51% | 1.32% | 1.11% | 4.05% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.0834 | 1.2012 | -0.04% | -- | -1.68% | -1.51% | 1.36% | 1.12% | 4.06% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.0838 | 1.2016 | 0.00% | 0.00% | -1.58% | -1.44% | 1.42% | 1.16% | 4.10% | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.0829 | 1.2007 | 0.00% | 0.18% | -1.59% | -1.53% | 1.37% | 1.07% | 4.01% | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.0838 | 1.2016 | 0.00% | -- | -1.50% | -1.38% | 1.54% | 1.16% | 4.10% | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.0810 | 1.1988 | -2.51% | -2.28% | -1.72% | -1.62% | 1.39% | 0.90% | 3.90% | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.1088 | 1.1986 | 0.00% | 0.26% | 0.86% | -- | 4.00% | 3.49% | 6.57% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.1070 | 1.1968 | 0.06% | 0.16% | 0.75% | 0.76% | 3.85% | 3.32% | 6.41% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.1063 | 1.1961 | 0.01% | 0.25% | 0.77% | 0.70% | 3.77% | 3.26% | 6.39% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.1062 | 1.1960 | 0.03% | 0.32% | 0.78% | 0.71% | 3.75% | 3.25% | 6.44% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.1059 | 1.1957 | 0.05% | 0.32% | 0.77% | 0.70% | 3.71% | 3.22% | 6.41% | -- | -- | | 2024-12-03 | 1.1053 | 1.1951 | 0.01% | 0.29% | 0.75% | 0.67% | 3.67% | 3.16% | 6.35% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.1052 | 1.1950 | 0.15% | 0.30% | 0.74% | 0.70% | 3.66% | 3.15% | 6.35% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.1035 | 1.1933 | 0.07% | 0.21% | 0.68% | -- | 3.52% | 3.00% | 6.22% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.1027 | 1.1925 | 0.03% | 0.16% | 0.61% | -- | 3.44% | 2.92% | 6.18% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.1024 | 1.1922 | 0.03% | 0.17% | 0.55% | 0.57% | -0.33% | 2.89% | 6.15% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.1021 | 1.1919 | 0.02% | 0.15% | 0.52% | 0.45% | -0.35% | 2.87% | 6.12% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.1019 | 1.1917 | 0.06% | 0.15% | 0.50% | 0.38% | -0.37% | 2.85% | 3.54% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.1012 | 1.1910 | 0.03% | 0.08% | 0.27% | 0.29% | -0.46% | 2.78% | 3.54% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.1009 | 1.1907 | 0.04% | 0.08% | 0.19% | -- | -0.50% | 2.75% | 3.55% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.1005 | 1.1903 | 0.01% | 0.05% | 0.16% | 0.18% | -0.52% | 2.72% | 3.51% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.1004 | 1.1902 | 0.01% | 0.05% | 0.15% | 0.16% | -0.52% | 2.71% | 3.50% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.1003 | 1.1901 | 0.00% | 0.09% | 0.15% | -- | -0.52% | 2.70% | 3.50% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.1003 | 1.1901 | 0.03% | 0.14% | 0.22% | -- | -0.49% | 2.70% | 3.55% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.1000 | 1.1898 | 0.00% | 0.15% | 0.27% | 0.14% | -0.49% | 2.67% | 3.56% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.1000 | 1.1898 | 0.01% | 0.19% | 0.52% | -- | -0.47% | 2.67% | 3.56% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0999 | 1.1897 | 0.05% | 0.21% | 0.51% | -- | -0.45% | 2.66% | 3.55% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0993 | 1.1891 | 0.05% | 0.16% | 0.46% | 0.03% | -0.51% | 2.60% | 3.50% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0988 | 1.1886 | 0.04% | 0.15% | 0.51% | -- | -0.53% | 2.56% | 3.47% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0984 | 1.1882 | 0.05% | 0.19% | 0.33% | -- | -0.54% | 2.52% | 3.48% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0979 | 1.1877 | 0.03% | 0.16% | 0.28% | -0.21% | -0.58% | 2.47% | 3.43% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0976 | 1.1874 | 0.01% | 0.15% | 0.26% | -0.27% | -0.58% | 2.45% | 3.40% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0975 | 1.1873 | 0.04% | 0.14% | 0.25% | -0.25% | -0.59% | 2.44% | 3.44% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0971 | 1.1869 | 0.07% | 0.06% | 0.21% | -0.23% | -0.57% | 2.40% | 3.52% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0963 | 1.1861 | 0.02% | -0.04% | 0.14% | -- | -0.63% | 2.32% | 3.48% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0961 | 1.1859 | 0.01% | -0.07% | 0.12% | -0.24% | -0.63% | 2.31% | 3.46% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0960 | 1.1858 | 0.00% | -0.20% | -0.19% | -0.20% | -0.62% | 2.30% | 3.45% | -- | -- | | 2024-10-28 | 1.0960 | 1.1858 | -0.04% | -0.25% | -0.19% | -- | -0.62% | 2.30% | 3.48% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0964 | 1.1862 | -0.03% | -0.21% | -0.33% | -0.06% | -0.54% | 2.33% | 3.65% | -- | -- | | 2024-10-24 | 1.0967 | 1.1865 | -0.02% | -0.18% | -0.26% | 0.03% | -0.50% | 2.36% | 3.72% | -- | -- | | 2024-10-23 | 1.0969 | 1.1867 | -0.12% | -0.12% | -0.25% | 0.06% | -0.50% | 2.38% | 3.74% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0982 | 1.1880 | -0.05% | 0.03% | -0.13% | 0.23% | -0.34% | 2.50% | 3.86% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0988 | 1.1886 | 0.01% | 0.16% | -0.07% | -- | -0.28% | 2.56% | 3.95% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0987 | 1.1885 | 0.00% | 0.40% | -0.07% | 0.36% | -0.34% | 2.55% | 3.99% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0987 | 1.1885 | 0.05% | 0.57% | -0.03% | -- | -0.36% | 2.55% | 3.97% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0982 | 1.1880 | 0.03% | 0.66% | -0.07% | 0.30% | -0.44% | 2.50% | 3.93% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0979 | 1.1877 | 0.08% | 0.43% | -0.10% | 0.30% | -0.44% | 2.47% | 3.90% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0970 | 1.1868 | 0.25% | 0.20% | -0.18% | 0.26% | -0.52% | 2.39% | 3.82% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0943 | 1.1841 | 0.16% | -0.05% | -- | 0.04% | -0.73% | 2.14% | 3.51% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0925 | 1.1823 | 0.14% | -0.21% | -0.56% | -- | -0.93% | 1.97% | 3.33% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0910 | 1.1808 | -0.20% | -0.35% | -0.69% | -0.22% | -1.10% | 1.83% | 3.19% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0932 | 1.1830 | -0.15% | -0.15% | -0.49% | -- | -0.80% | 2.03% | 3.40% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0948 | 1.1846 | -0.30% | -0.44% | -- | 0.13% | -0.65% | 2.18% | 3.60% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0981 | 1.1879 | -0.16% | -0.14% | 0.17% | -- | -0.30% | 2.49% | 3.90% | -- | -- | | 2024-09-26 | 1.0999 | 1.1897 | -0.01% | 0.02% | 0.25% | 0.66% | -0.13% | 2.66% | 4.05% | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.1000 | 1.1898 | 0.04% | 0.05% | 0.21% | 0.69% | -0.15% | 2.67% | 4.06% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.0996 | 1.1894 | 0.00% | 0.05% | 0.17% | 0.67% | -0.18% | 2.63% | 4.02% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.0996 | 1.1894 | 0.00% | 0.05% | 0.17% | 0.69% | -0.18% | 2.63% | 4.01% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.0996 | 1.1894 | -0.01% | 0.05% | 0.10% | -- | -0.15% | 2.63% | 4.02% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.0997 | 1.1895 | 0.02% | 0.08% | 0.10% | 0.71% | -0.13% | 2.64% | 4.03% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.0995 | 1.1893 | 0.05% | -- | -- | -- | -0.15% | 2.62% | 4.01% | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.0990 | 1.1888 | 0.02% | 0.04% | -- | 0.71% | -0.14% | 2.58% | 3.90% | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.0988 | 1.1886 | 0.00% | 0.04% | -- | 0.71% | -0.09% | 2.56% | 3.88% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.0986 | 1.1884 | 0.00% | 0.06% | -0.04% | -- | -0.14% | 2.54% | 3.86% | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.0986 | 1.1884 | 0.00% | 0.10% | -0.04% | -- | -0.14% | 2.54% | 3.86% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0986 | 1.1884 | 0.02% | -- | -0.15% | -- | -0.29% | 2.54% | 3.87% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0984 | 1.1882 | 0.02% | -- | -0.20% | -- | -0.37% | 2.52% | 3.87% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0982 | 1.1880 | 0.03% | -- | -0.18% | 0.75% | -0.39% | 2.50% | 3.85% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0979 | 1.1877 | 0.04% | 0.16% | -0.21% | -- | -0.47% | 2.47% | 3.82% | 暂停申购 | 开放赎回 | | 2024-09-02 | 1.0975 | 1.1873 | 0.00% | 0.03% | -0.25% | 0.74% | -0.51% | 2.44% | 3.78% | 暂停申购 | 开放赎回 | | 2024-08-27 | 1.0962 | 1.1860 | -0.09% | -0.21% | -- | 0.68% | -0.69% | 2.31% | 3.71% | 暂停申购 | 开放赎回 | | 2024-08-26 | 1.0972 | 1.1870 | -0.05% | -0.13% | -- | 0.79% | -0.60% | 2.41% | 3.80% | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.0977 | 1.1875 | -0.03% | -- | 0.14% | 0.85% | -0.55% | 2.45% | 3.84% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.0980 | 1.1878 | 0.00% | -- | 0.21% | 0.91% | -0.53% | 2.48% | 3.88% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.0985 | 1.1883 | -0.01% | -- | -- | 0.97% | -0.43% | 2.53% | 3.93% | 暂停申购 | 开放赎回 | | 2024-08-19 | 1.0986 | 1.1884 | 0.00% | -- | -- | 1.00% | -0.42% | 2.54% | 3.96% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.0985 | 1.1883 | 0.00% | -- | 0.39% | 1.02% | -0.32% | 2.53% | 4.02% | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.0990 | 1.1888 | 0.00% | -0.11% | 0.51% | -- | -0.16% | 2.58% | 4.09% | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.1002 | 1.1900 | -0.04% | 0.14% | 0.61% | 1.34% | 0.05% | 2.69% | 4.21% | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.1006 | 1.1904 | 0.04% | 0.22% | 0.65% | 1.44% | 0.08% | 2.73% | 4.26% | 暂停申购 | 开放赎回 | | 2024-08-02 | 1.1002 | 1.1900 | 0.05% | -- | 0.63% | 1.40% | 0.11% | 2.69% | 4.28% | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.0996 | 1.1894 | 0.00% | 0.23% | 0.59% | 1.35% | 0.08% | 2.63% | 4.30% | 暂停申购 | 开放赎回 | | 2024-07-30 | 1.0987 | 1.1885 | 0.05% | 0.23% | 0.48% | 1.26% | 0.00% | 2.55% | 4.21% | 暂停申购 | 开放赎回 | | 2024-07-29 | 1.0982 | 1.1880 | 0.00% | 0.23% | 0.44% | 1.26% | -0.05% | 2.50% | 4.20% | 暂停申购 | 开放赎回 | | 2024-07-25 | 1.0971 | 1.1869 | 0.06% | 0.21% | 0.42% | -- | -0.11% | 2.40% | 4.16% | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.0964 | 1.1862 | 0.02% | -- | 0.38% | 0.80% | -0.28% | 2.33% | 4.09% | 暂停申购 | 开放赎回 | | 2024-07-23 | 1.0962 | 1.1860 | 0.05% | 0.12% | 0.38% | 0.67% | -0.26% | 2.31% | 4.07% | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.0957 | 1.1855 | 0.00% | 0.10% | 0.33% | 0.68% | -0.31% | 2.27% | 4.05% | 暂停申购 | 开放赎回 | | 2024-07-18 | 1.0948 | 1.1846 | 0.00% | 0.08% | -- | -- | -0.32% | 2.18% | 4.07% | 暂停申购 | 开放赎回 |
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