|
| 汇添富90天短债A(007456)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 | 1.1844 | 1.1904 | 0.01% | 0.03% | 0.18% | -- | -- | -- | 6.92% | 限大额 | 开放赎回 | | 2025-07-16 | 1.1843 | 1.1903 | 0.01% | 0.02% | 0.18% | 0.26% | -- | -- | 6.92% | 限大额 | 开放赎回 | | 2025-07-15 | 1.1842 | 1.1902 | 0.02% | -- | -- | -- | -- | -- | 6.91% | 限大额 | 开放赎回 | | 2025-07-14 | 1.1840 | 1.1900 | 0.00% | -0.02% | -- | 0.24% | 1.61% | -- | 6.91% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1840 | 1.1900 | 0.00% | 0.01% | 0.18% | -- | -- | -- | 6.96% | 限大额 | 开放赎回 | | 2025-07-10 | 1.1840 | 1.1900 | -0.01% | -- | 0.19% | -- | 1.63% | -- | 6.98% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1841 | 1.1901 | 0.00% | 0.06% | 0.20% | -- | 1.65% | -- | 6.98% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1842 | 1.1902 | 0.03% | 0.11% | -- | 0.27% | -- | -- | 7.01% | 限大额 | 开放赎回 | | 2025-07-04 | 1.1839 | 1.1899 | 0.00% | 0.10% | -- | 0.32% | 1.64% | -- | 7.00% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1834 | 1.1894 | 0.00% | -- | -- | 0.33% | 1.62% | -- | 6.96% | 限大额 | 开放赎回 | | 2025-06-30 | 1.1829 | 1.1889 | 0.02% | 0.02% | -- | 0.34% | -- | -- | 6.93% | 限大额 | 开放赎回 | | 2025-06-27 | 1.1827 | 1.1887 | 0.00% | -- | -0.12% | -- | -- | -- | 6.93% | 限大额 | 开放赎回 | | 2025-06-23 | 1.1827 | 1.1887 | 0.00% | 0.04% | -- | -- | -- | -- | 6.95% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1825 | 1.1885 | 0.01% | -- | -- | -- | 1.63% | -- | 6.98% | 限大额 | 开放赎回 | | 2025-06-18 | 1.1824 | 1.1884 | 0.01% | 0.04% | -- | -- | 1.63% | -- | 6.98% | 限大额 | 开放赎回 | | 2025-06-17 | 1.1823 | 1.1883 | 0.01% | 0.04% | -- | 0.44% | 1.62% | -- | 6.97% | 限大额 | 开放赎回 | | 2025-06-16 | 1.1822 | 1.1882 | 0.00% | 0.04% | -- | 0.44% | -- | -- | 6.98% | 限大额 | 开放赎回 | | 2025-06-11 | 1.1819 | 1.1879 | 0.01% | -- | -0.09% | -- | 1.63% | -- | 7.00% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1818 | 1.1878 | 0.01% | 0.05% | -0.10% | -- | -- | -- | 6.99% | 限大额 | 开放赎回 | | 2025-06-09 | 1.1817 | 1.1877 | 0.00% | -- | -0.11% | 0.44% | -- | -- | 7.00% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1812 | 1.1872 | 0.00% | -0.24% | -0.06% | -- | -- | -- | 6.92% | 限大额 | 开放赎回 | | 2025-05-29 | 1.1839 | 1.1869 | 0.00% | 0.00% | -- | 0.65% | -- | -- | 7.17% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1841 | 1.1871 | 0.00% | -- | 0.23% | 0.67% | 1.93% | -- | 7.19% | 限大额 | 开放赎回 | | 2025-05-26 | 1.1841 | 1.1871 | 0.00% | -- | 0.23% | -- | 1.95% | -- | 7.19% | 限大额 | 开放赎回 | | 2025-05-22 | 1.1839 | 1.1869 | 0.01% | 0.03% | 0.20% | -- | 1.95% | -- | 7.20% | 限大额 | 开放赎回 | | 2025-05-21 | 1.1838 | 1.1868 | 0.00% | 0.03% | -- | -- | -- | -- | 7.19% | 限大额 | 开放赎回 | | 2025-05-15 | 1.1835 | 1.1865 | 0.01% | -- | -- | 0.54% | -- | -- | 7.26% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1834 | 1.1864 | 0.01% | -- | 0.19% | 0.54% | -- | -- | 7.25% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1833 | 1.1863 | 0.00% | 0.08% | -- | 0.51% | 1.96% | -- | 7.24% | 限大额 | 开放赎回 | | 2025-05-09 | 1.1830 | 1.1860 | 0.00% | 0.09% | -- | -- | 1.97% | -- | 7.30% | 限大额 | 开放赎回 | | 2025-05-06 | 1.1823 | 1.1853 | 0.03% | -- | 0.19% | 0.45% | -- | -- | 7.27% | 限大额 | 开放赎回 | | 2025-04-30 | 1.1819 | 1.1849 | 0.00% | -- | 0.25% | -- | 1.96% | -- | 7.28% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1816 | 1.1846 | 0.02% | -- | 0.23% | -- | -- | -- | 7.26% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1814 | 1.1844 | 0.00% | 0.01% | -- | -- | 1.89% | -- | 7.28% | 限大额 | 开放赎回 | | 2025-04-24 | 1.1814 | 1.1844 | 0.00% | -- | -- | -- | 1.88% | -- | 7.31% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1815 | 1.1845 | 0.00% | -- | -- | -- | -- | -- | 7.32% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1813 | 1.1843 | 0.00% | -- | -- | -- | -- | -- | 7.37% | 限大额 | 开放赎回 | | 2025-04-16 | 1.1812 | 1.1842 | 0.00% | -- | 0.36% | 0.46% | 1.97% | -- | 7.38% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1812 | 1.1842 | 0.00% | 0.02% | 0.36% | 0.43% | -- | -- | 7.39% | 限大额 | 开放赎回 | | 2025-04-07 | 1.1810 | 1.1840 | 0.08% | -- | 0.38% | 0.12% | -- | -- | 7.48% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1801 | 1.1831 | 0.05% | -- | -- | 0.05% | -- | -- | 7.49% | 限大额 | 开放赎回 | | 2025-04-02 | 1.1795 | 1.1825 | 0.02% | -- | 0.28% | -- | -- | -- | 7.43% | 限大额 | 开放赎回 | | 2025-04-01 | 1.1793 | 1.1823 | 0.00% | -- | 0.26% | 0.05% | 2.05% | -- | 7.41% | 限大额 | 开放赎回 | | 2025-03-28 | 1.1789 | 1.1819 | 0.00% | -- | 0.23% | -- | 2.05% | -- | 7.45% | 限大额 | 开放赎回 | | 2025-03-17 | 1.1771 | 1.1801 | 0.01% | -- | 0.00% | -0.02% | 2.01% | -- | 7.38% | 限大额 | 开放赎回 | | 2025-03-14 | 1.1770 | 1.1800 | 0.02% | 0.04% | -0.01% | -- | 2.02% | -- | 7.35% | 限大额 | 开放赎回 | | 2025-03-13 | 1.1768 | 1.1798 | 0.02% | -- | -0.04% | -- | 1.98% | -- | 7.37% | 限大额 | 开放赎回 | | 2025-03-12 | 1.1766 | 1.1796 | 0.00% | -0.02% | -- | 0.01% | 1.95% | -- | 7.35% | 限大额 | 开放赎回 | | 2025-03-07 | 1.1765 | 1.1795 | 0.00% | 0.03% | -- | 0.06% | -- | -- | 7.33% | 限大额 | 开放赎回 | | 2025-03-05 | 1.1768 | 1.1798 | 0.00% | -- | -- | 0.09% | 1.97% | -- | 7.37% | 限大额 | 开放赎回 | | 2025-02-28 | 1.1762 | 1.1792 | 0.00% | -- | -- | 0.22% | 1.95% | -- | 7.31% | 限大额 | 开放赎回 | | 2025-02-27 | 1.1762 | 1.1792 | 0.00% | -0.04% | -- | 0.23% | 1.97% | -- | 7.33% | 限大额 | 开放赎回 | | 2025-02-25 | 1.1762 | 1.1792 | -0.01% | -0.06% | -- | 0.26% | 2.01% | -- | 7.33% | 限大额 | 开放赎回 | | 2025-02-24 | 1.1763 | 1.1793 | 0.00% | -0.07% | -- | 0.30% | 2.02% | -- | 7.34% | 限大额 | 开放赎回 | | 2025-02-20 | 1.1767 | 1.1797 | 0.00% | -0.05% | 0.09% | 0.36% | -- | -- | 7.38% | 限大额 | 开放赎回 | | 2025-02-18 | 1.1769 | 1.1799 | -0.02% | -0.03% | -- | 0.39% | 2.26% | -- | 7.40% | 限大额 | 开放赎回 | | 2025-02-17 | 1.1771 | 1.1801 | 0.00% | -- | -- | 0.42% | 2.28% | -- | 7.43% | 限大额 | 开放赎回 | | 2025-02-14 | 1.1771 | 1.1801 | -0.02% | -- | 0.09% | 0.44% | 2.28% | -- | 7.45% | 限大额 | 开放赎回 | | 2025-02-13 | 1.1773 | 1.1803 | 0.00% | 0.03% | -- | 0.45% | 2.29% | -- | 7.49% | 限大额 | 开放赎回 | | 2025-02-11 | 1.1772 | 1.1802 | 0.00% | -- | -- | 0.48% | 2.29% | -- | 7.48% | 限大额 | 开放赎回 | | 2025-02-06 | 1.1770 | 1.1800 | 0.00% | -- | -- | 0.51% | 2.29% | -- | 7.58% | 限大额 | 开放赎回 | | 2025-01-20 | 1.1757 | 1.1787 | 0.00% | -- | -- | 0.50% | 2.42% | -- | 7.54% | 限大额 | 开放赎回 | | 2025-01-16 | 1.1758 | 1.1788 | 0.00% | -- | -0.14% | 0.55% | 2.48% | -- | 7.68% | 限大额 | 开放赎回 | | 2025-01-14 | 1.1761 | 1.1791 | 0.00% | -0.30% | -- | 0.63% | 2.53% | -- | 7.71% | 限大额 | 开放赎回 | | 2025-01-08 | 1.1796 | 1.1796 | 0.00% | 0.08% | 0.32% | 1.05% | 2.89% | -- | 8.12% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1796 | 1.1796 | 0.00% | 0.08% | 0.32% | 1.02% | 2.91% | -- | 8.12% | 限大额 | 开放赎回 | | 2025-01-03 | 1.1795 | 1.1795 | 0.00% | -- | 0.37% | 1.01% | 2.93% | -- | 8.21% | 限大额 | 开放赎回 | | 2024-12-31 | 1.1787 | 1.1787 | 0.00% | 0.08% | 0.40% | 0.94% | 2.89% | 2.86% | 8.14% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1777 | 1.1777 | 0.00% | 0.04% | 0.38% | 0.71% | 2.94% | 2.78% | 8.14% | 限大额 | 开放赎回 | | 2024-12-24 | 1.1778 | 1.1778 | 0.01% | 0.04% | 0.43% | -- | 3.01% | 2.78% | 8.14% | 限大额 | 开放赎回 | | 2024-12-23 | 1.1777 | 1.1777 | 0.00% | 0.03% | 0.42% | -- | 3.00% | 2.78% | 8.14% | 限大额 | 开放赎回 | | 2024-12-19 | 1.1772 | 1.1772 | 0.00% | 0.06% | 0.41% | -- | 2.99% | 2.73% | 8.10% | 限大额 | 开放赎回 | | 2024-12-17 | 1.1773 | 1.1773 | -0.01% | -- | 0.44% | -- | 3.05% | 2.74% | 8.11% | 限大额 | 开放赎回 | | 2024-12-16 | 1.1774 | 1.1774 | 0.00% | 0.13% | 0.44% | -- | 3.06% | 2.75% | 8.12% | 限大额 | 开放赎回 | | 2024-12-12 | 1.1765 | 1.1765 | 0.00% | 0.07% | 0.39% | 0.68% | 3.06% | 2.67% | 8.06% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1759 | 1.1759 | 0.01% | 0.08% | 0.38% | 0.64% | 3.03% | 2.62% | 8.02% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1758 | 1.1758 | 0.01% | 0.15% | 0.41% | 0.65% | 3.02% | 2.61% | 8.03% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1757 | 1.1757 | 0.02% | 0.18% | 0.42% | 0.64% | 3.01% | 2.60% | 8.06% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1755 | 1.1755 | 0.03% | 0.17% | 0.41% | 0.63% | 2.99% | 2.58% | 8.04% | -- | -- | | 2024-12-03 | 1.1752 | 1.1752 | 0.02% | 0.16% | 0.41% | 0.62% | 2.98% | 2.56% | 8.01% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1750 | 1.1750 | 0.09% | 0.15% | 0.39% | 0.62% | 2.96% | 2.54% | 8.00% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1740 | 1.1740 | 0.03% | 0.10% | 0.35% | -- | 2.90% | 2.45% | 7.93% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1736 | 1.1736 | 0.01% | 0.08% | 0.32% | 0.55% | 2.87% | 2.42% | 7.92% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1735 | 1.1735 | 0.02% | 0.09% | 0.32% | 0.54% | 2.86% | 2.41% | 7.91% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1733 | 1.1733 | 0.01% | 0.08% | 0.31% | 0.49% | 2.83% | 2.39% | 7.89% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1732 | 1.1732 | 0.03% | 0.08% | 0.30% | 0.48% | 2.82% | 2.38% | 7.89% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1728 | 1.1728 | 0.01% | 0.05% | 0.25% | 0.44% | 2.78% | 2.35% | 7.88% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1727 | 1.1727 | 0.02% | 0.06% | 0.23% | 0.43% | 2.76% | 2.34% | 7.89% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1725 | 1.1725 | 0.01% | 0.04% | 0.23% | 0.40% | 2.75% | 2.32% | 7.88% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1724 | 1.1724 | 0.01% | 0.04% | 0.22% | -- | 2.76% | 2.31% | 7.87% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1723 | 1.1723 | 0.01% | 0.06% | 0.21% | 0.40% | 2.75% | 2.30% | 7.87% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1722 | 1.1722 | 0.02% | 0.07% | 0.26% | -- | 2.77% | 2.30% | 7.89% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1720 | 1.1720 | 0.00% | 0.07% | 0.28% | -- | 2.77% | 2.28% | 7.89% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1720 | 1.1720 | 0.01% | 0.09% | 0.39% | 0.41% | 2.78% | 2.28% | 7.89% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1719 | 1.1719 | 0.03% | 0.09% | 0.38% | 0.40% | 2.80% | 2.27% | 7.88% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1716 | 1.1716 | 0.02% | 0.08% | 0.35% | 0.34% | 2.77% | 2.24% | 7.86% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1714 | 1.1714 | 0.02% | 0.09% | 0.34% | -- | 2.78% | 2.23% | 7.87% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1712 | 1.1712 | 0.02% | 0.09% | 0.30% | 0.28% | 2.77% | 2.21% | 7.88% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1710 | 1.1710 | 0.02% | 0.09% | 0.28% | -- | 2.76% | 2.19% | 7.86% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1708 | 1.1708 | 0.01% | 0.08% | 0.27% | 0.25% | 2.77% | 2.17% | 7.84% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1707 | 1.1707 | 0.03% | 0.08% | 0.26% | -- | 2.77% | 2.16% | 7.85% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1704 | 1.1704 | 0.03% | 0.06% | 0.23% | 0.26% | 2.77% | 2.14% | 7.85% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1701 | 1.1701 | 0.01% | 0.03% | 0.21% | -- | 2.76% | 2.11% | 7.85% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1700 | 1.1700 | 0.01% | 0.03% | 0.20% | 0.26% | 2.77% | 2.10% | 7.84% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1699 | 1.1699 | 0.01% | 0.00% | 0.09% | -- | 2.79% | 2.09% | 7.83% | -- | -- | | 2024-10-28 | 1.1698 | 1.1698 | 0.01% | -0.02% | 0.08% | 0.27% | 2.78% | 2.09% | 7.84% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1697 | 1.1697 | 0.00% | -0.01% | 0.03% | 0.28% | 2.79% | 2.08% | 7.87% | -- | -- | | 2024-10-24 | 1.1697 | 1.1697 | 0.00% | 0.01% | -- | 0.29% | 2.80% | 2.08% | 7.89% | -- | -- | | 2024-10-23 | 1.1697 | 1.1697 | -0.02% | 0.03% | -- | 0.30% | 2.79% | 2.08% | 7.89% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1699 | 1.1699 | -0.01% | 0.06% | 0.08% | 0.33% | 2.83% | 2.09% | 7.90% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1700 | 1.1700 | 0.02% | 0.11% | 0.09% | 0.37% | 2.84% | 2.10% | 7.93% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1698 | 1.1698 | 0.02% | 0.20% | 0.07% | 0.36% | 2.79% | 2.09% | 7.94% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1696 | 1.1696 | 0.02% | 0.24% | -- | -- | 2.77% | 2.07% | 7.94% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1694 | 1.1694 | 0.02% | 0.26% | -- | -- | 2.74% | 2.05% | 7.92% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1692 | 1.1692 | 0.04% | 0.15% | -- | -- | 2.74% | 2.03% | 7.90% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1687 | 1.1687 | 0.10% | 0.09% | -- | 0.30% | 2.70% | 1.99% | 7.86% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1675 | 1.1675 | 0.06% | -0.02% | -0.08% | -- | 2.59% | 1.88% | 7.77% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1668 | 1.1668 | 0.03% | -0.08% | -- | 0.15% | 2.53% | 1.82% | 7.73% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1664 | 1.1664 | -0.09% | -0.11% | -0.17% | 0.13% | 2.50% | 1.79% | 7.69% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1674 | 1.1674 | -0.03% | -0.03% | -0.07% | -- | 2.68% | 1.88% | 7.78% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1677 | 1.1677 | -0.10% | -- | 0.02% | -- | 2.71% | 1.90% | 7.88% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1689 | 1.1689 | -0.04% | -0.01% | 0.15% | -- | 2.86% | 2.01% | 8.02% | 限大额 | 开放赎回 | | 2024-09-26 | 1.1694 | 1.1694 | 0.00% | -- | 0.15% | -- | 2.89% | 2.05% | 8.08% | 限大额 | 开放赎回 | | 2024-09-25 | 1.1694 | 1.1694 | 0.00% | 0.03% | 0.15% | -- | 2.88% | 2.05% | 8.08% | 限大额 | 开放赎回 | | 2024-09-20 | 1.1690 | 1.1690 | 0.00% | -- | 0.10% | -- | 2.89% | 2.02% | 8.07% | 限大额 | 开放赎回 | | 2024-09-18 | 1.1690 | 1.1690 | 0.00% | 0.05% | 0.12% | 0.48% | 2.90% | 2.02% | 8.07% | 限大额 | 开放赎回 | | 2024-09-12 | 1.1685 | 1.1685 | 0.01% | 0.03% | 0.11% | 0.46% | 2.92% | 1.97% | 8.04% | 限大额 | 开放赎回 | | 2024-09-11 | 1.1684 | 1.1684 | 0.00% | 0.03% | 0.07% | 0.46% | 2.93% | 1.96% | 8.04% | 限大额 | 开放赎回 | | 2024-09-09 | 1.1684 | 1.1684 | 0.02% | 0.05% | 0.07% | -- | 2.90% | 1.96% | 8.04% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1682 | 1.1682 | 0.00% | 0.06% | -- | 0.48% | 2.80% | 1.95% | 8.04% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1682 | 1.1682 | 0.01% | -- | 0.03% | -- | 2.78% | 1.95% | 8.06% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1681 | 1.1681 | 0.01% | 0.08% | -- | -- | 2.77% | 1.94% | 8.05% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1680 | 1.1680 | 0.02% | 0.07% | -- | -- | 2.75% | 1.93% | 8.04% | 限大额 | 开放赎回 | | 2024-09-02 | 1.1678 | 1.1678 | 0.03% | 0.02% | -- | -- | 2.74% | 1.91% | 8.03% | 限大额 | 开放赎回 | | 2024-08-30 | 1.1675 | 1.1675 | 0.00% | -0.01% | 0.04% | -- | 2.72% | 1.88% | 8.05% | 限大额 | 开放赎回 | | 2024-08-28 | 1.1672 | 1.1672 | 0.00% | -0.04% | 0.05% | 0.46% | 2.68% | 1.86% | 8.03% | -- | -- | | 2024-08-27 | 1.1672 | 1.1672 | -0.03% | -0.05% | 0.05% | 0.47% | 2.67% | 1.86% | 8.03% | 限大额 | 开放赎回 | | 2024-08-26 | 1.1676 | 1.1676 | 0.00% | -- | 0.09% | 0.53% | 2.71% | 1.89% | 8.08% | 限大额 | 开放赎回 | | 2024-08-23 | 1.1676 | 1.1676 | -0.01% | 0.00% | 0.12% | 0.53% | 2.71% | 1.89% | 8.09% | 限大额 | 开放赎回 | | 2024-08-22 | 1.1677 | 1.1677 | 0.00% | -- | 0.15% | 0.55% | 2.73% | 1.90% | 8.12% | 限大额 | 开放赎回 | | 2024-08-21 | 1.1677 | 1.1677 | -0.01% | -- | 0.17% | -- | 2.73% | 1.90% | 8.12% | 限大额 | 开放赎回 | | 2024-08-20 | 1.1678 | 1.1678 | 0.00% | 0.05% | 0.18% | 0.57% | 2.76% | 1.91% | 8.13% | 限大额 | 开放赎回 | | 2024-08-16 | 1.1676 | 1.1676 | 0.00% | 0.00% | -- | -- | 2.75% | 1.89% | 8.16% | 限大额 | 开放赎回 | | 2024-08-13 | 1.1672 | 1.1672 | 0.00% | -- | 0.17% | 0.58% | 2.79% | 1.86% | 8.14% | 限大额 | 开放赎回 | | 2024-08-12 | 1.1672 | 1.1672 | -0.03% | -0.06% | 0.17% | 0.60% | 2.79% | 1.86% | 8.15% | 限大额 | 开放赎回 | | 2024-08-09 | 1.1676 | 1.1676 | 0.00% | -- | 0.23% | 0.64% | 2.85% | 1.89% | 8.22% | 限大额 | 开放赎回 | | 2024-08-07 | 1.1679 | 1.1679 | 0.00% | -- | -- | 0.68% | 2.92% | 1.92% | 8.27% | 限大额 | 开放赎回 | | 2024-08-05 | 1.1679 | 1.1679 | 0.00% | -- | -- | 0.75% | 2.94% | 1.92% | 8.28% | 限大额 | 开放赎回 | | 2024-08-01 | 1.1674 | 1.1674 | 0.00% | 0.09% | 0.26% | 0.71% | 2.94% | 1.88% | 8.32% | 限大额 | 开放赎回 | | 2024-07-30 | 1.1670 | 1.1670 | 0.00% | 0.07% | -- | 0.67% | 2.92% | 1.84% | 8.29% | 限大额 | 开放赎回 | | 2024-07-26 | 1.1666 | 1.1666 | 0.02% | 0.08% | -- | -- | 2.91% | 1.81% | 8.27% | 限大额 | 开放赎回 | | 2024-07-25 | 1.1664 | 1.1664 | 0.01% | 0.07% | -- | 0.60% | 2.88% | 1.79% | 8.28% | 限大额 | 开放赎回 | | 2024-07-24 | 1.1663 | 1.1663 | 0.01% | -- | 0.21% | 0.58% | 2.85% | 1.78% | 8.27% | 限大额 | 开放赎回 | | 2024-07-23 | 1.1662 | 1.1662 | 0.02% | -- | -- | 0.54% | 2.86% | 1.77% | 8.26% | 限大额 | 开放赎回 | | 2024-07-22 | 1.1660 | 1.1660 | 0.03% | -- | -- | -- | 2.84% | 1.75% | 8.25% | 限大额 | 开放赎回 | | 2024-07-19 | 1.1657 | 1.1657 | 0.01% | 0.04% | 0.19% | 0.57% | 2.84% | 1.73% | 8.27% | 限大额 | 开放赎回 | | 2024-07-18 | 1.1656 | 1.1656 | 0.00% | -- | 0.19% | -- | 2.84% | 1.72% | 8.29% | 限大额 | 开放赎回 |
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