|
| 海富通中短债C(007226)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 | | 2025-07-18 | 1.1214 | 1.1214 | 0.00% | -- | 0.22% | 0.59% | -- | 1.02% | 7.16% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1210 | 1.1210 | 0.02% | -0.01% | -- | -- | 2.09% | 0.98% | 7.14% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1208 | 1.1208 | 0.00% | -0.04% | -- | 0.56% | 2.10% | 0.96% | 7.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1209 | 1.1209 | -0.02% | -- | 0.22% | 0.58% | 2.12% | 0.97% | 7.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1211 | 1.1211 | 0.00% | 0.07% | -- | -- | 2.15% | 0.99% | 7.19% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1211 | 1.1211 | -0.01% | 0.12% | -- | 0.60% | 2.16% | 0.99% | 7.19% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1212 | 1.1212 | 0.00% | 0.15% | -- | -- | 2.16% | 1.00% | 7.20% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1203 | 1.1203 | 0.04% | 0.10% | -- | 0.68% | -- | 0.92% | 7.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1198 | 1.1198 | 0.03% | 0.04% | -- | -- | 2.07% | 0.87% | 7.07% | -- | -- | | 2025-06-30 | 1.1195 | 1.1195 | 0.00% | -- | -- | -- | -- | 0.85% | 7.05% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1192 | 1.1192 | 0.00% | -- | -- | -- | -- | 0.82% | 7.03% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1192 | 1.1192 | -0.01% | 0.03% | -- | 0.68% | -- | 0.82% | 7.03% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1193 | 1.1193 | 0.00% | -- | -- | -- | -- | 0.83% | 7.04% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1189 | 1.1189 | 0.00% | 0.04% | 0.17% | 0.80% | 2.06% | 0.79% | 7.05% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1186 | 1.1186 | 0.00% | -- | 0.14% | -- | -- | 0.77% | 7.03% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1185 | 1.1185 | 0.00% | -- | 0.16% | -- | 2.05% | 0.76% | 7.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1185 | 1.1185 | 0.01% | -- | 0.16% | 0.88% | 2.06% | 0.76% | 7.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1184 | 1.1184 | 0.00% | -- | 0.15% | 0.83% | 2.07% | 0.75% | 7.02% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1175 | 1.1175 | -0.01% | 0.00% | 0.23% | -- | -- | 0.67% | 6.95% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1176 | 1.1176 | 0.00% | -- | 0.27% | -- | 2.09% | 0.68% | 6.96% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1175 | 1.1175 | 0.00% | 0.04% | 0.25% | 0.68% | -- | 0.67% | 7.00% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1170 | 1.1170 | 0.00% | 0.03% | -- | -- | 2.10% | 0.62% | 7.00% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1170 | 1.1170 | 0.00% | -- | 0.22% | -- | 2.12% | 0.62% | 7.01% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1170 | 1.1170 | 0.03% | -- | 0.22% | -- | -- | 0.62% | 7.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1167 | 1.1167 | 0.00% | -- | 0.19% | 0.50% | 2.15% | 0.59% | 7.00% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1167 | 1.1167 | 0.00% | -- | -- | 0.50% | -- | 0.59% | 7.04% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1149 | 1.1149 | 0.03% | 0.02% | -- | -- | -- | 0.43% | 6.91% | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.1146 | 1.1146 | 0.00% | -0.02% | 0.27% | 0.48% | 2.00% | 0.41% | 6.89% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1147 | 1.1147 | -0.01% | -- | 0.33% | -- | 1.99% | 0.41% | 6.92% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1148 | 1.1148 | 0.01% | -- | 0.34% | 0.47% | -- | 0.42% | 6.92% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1147 | 1.1147 | -0.01% | 0.01% | 0.33% | -- | 2.04% | 0.41% | 6.92% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1148 | 1.1148 | 0.00% | 0.02% | 0.43% | 0.48% | 2.08% | 0.42% | 6.97% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1146 | 1.1146 | 0.00% | -- | -- | 0.41% | 2.13% | 0.41% | 6.97% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1146 | 1.1146 | 0.02% | -- | 0.53% | 0.38% | -- | 0.41% | 6.97% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1144 | 1.1144 | 0.00% | -- | 0.47% | 0.36% | -- | 0.39% | 6.97% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1144 | 1.1144 | 0.00% | -- | 0.47% | 0.34% | 2.22% | 0.39% | 6.97% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1127 | 1.1127 | 0.00% | -- | -- | 0.23% | 2.12% | 0.23% | 6.87% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1124 | 1.1124 | 0.00% | -- | -- | 0.23% | -- | 0.21% | 6.86% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1119 | 1.1119 | 0.00% | 0.10% | -- | -- | 2.11% | 0.16% | 6.86% | -- | -- | | 2025-03-25 | 1.1116 | 1.1116 | 0.00% | 0.14% | 0.21% | -- | -- | 0.14% | 6.83% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1110 | 1.1110 | 0.02% | -- | 0.10% | -- | 2.06% | 0.08% | 6.79% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1108 | 1.1108 | 0.00% | 0.11% | -- | -- | -- | 0.06% | 6.77% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1100 | 1.1100 | 0.00% | 0.12% | -- | 0.11% | 2.00% | -0.01% | 6.69% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1096 | 1.1096 | 0.00% | -- | -- | -- | -- | -0.05% | 6.63% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1087 | 1.1087 | -0.05% | -- | -0.22% | 0.05% | -- | -0.13% | 6.54% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1092 | 1.1092 | 0.00% | -- | -0.17% | -- | 1.93% | -0.08% | 6.59% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1092 | 1.1092 | 0.00% | -- | -0.17% | 0.14% | 1.94% | -0.08% | 6.57% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1093 | 1.1093 | -0.02% | -- | 0.00% | 0.41% | -- | -0.07% | 6.61% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1095 | 1.1095 | -0.04% | -0.12% | 0.02% | 0.45% | -- | -0.05% | 6.63% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1099 | 1.1099 | 0.00% | -- | -- | 0.51% | 2.15% | -0.02% | 6.62% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1105 | 1.1105 | 0.00% | -0.05% | 0.09% | 0.58% | -- | 0.04% | 6.66% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1108 | 1.1108 | 0.00% | -0.03% | 0.12% | 0.63% | -- | 0.06% | 6.68% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1111 | 1.1111 | 0.00% | 0.05% | 0.06% | 0.72% | -- | 0.09% | 6.70% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1111 | 1.1111 | 0.00% | -- | 0.06% | 0.75% | -- | 0.09% | 6.70% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1111 | 1.1111 | 0.00% | -- | 0.06% | 0.78% | -- | 0.09% | 6.71% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1111 | 1.1111 | 0.00% | -- | 0.05% | 0.80% | -- | 0.09% | 6.74% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1106 | 1.1106 | 0.00% | -- | 0.03% | 0.78% | -- | 0.05% | 6.77% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1093 | 1.1093 | 0.00% | -0.02% | -- | 0.73% | 2.41% | -0.07% | 6.66% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.1096 | 1.1096 | 0.00% | -0.04% | -- | 0.71% | 2.47% | -0.05% | 6.73% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1095 | 1.1095 | -0.01% | -0.08% | 0.05% | 0.72% | 2.50% | -0.05% | 6.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1096 | 1.1096 | -0.04% | -0.08% | 0.05% | 0.75% | 2.53% | -0.05% | 6.90% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1100 | 1.1100 | -0.01% | -0.05% | -- | 0.82% | 2.59% | -0.01% | 6.94% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1101 | 1.1101 | -0.02% | -0.04% | -- | 0.88% | 2.61% | 0.00% | 6.95% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1103 | 1.1103 | -0.01% | -- | -- | 1.06% | 2.63% | 0.02% | 6.97% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1104 | 1.1104 | -0.01% | 0.01% | -- | 1.18% | 2.65% | 0.03% | 6.99% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1105 | 1.1105 | -0.01% | 0.04% | 0.24% | 1.23% | 2.67% | 0.04% | 7.02% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1106 | 1.1106 | 0.01% | 0.07% | 0.26% | 1.08% | 2.71% | 0.05% | 7.03% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1105 | 1.1105 | 0.00% | 0.06% | 0.25% | 1.02% | 2.73% | 0.04% | 7.02% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1103 | 1.1103 | 0.02% | -- | 0.30% | 1.00% | 2.75% | 0.02% | 7.11% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1101 | 1.1101 | 0.03% | -- | 0.30% | 0.98% | 2.73% | 0.00% | 7.09% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1098 | 1.1098 | 0.00% | -- | 0.35% | 0.96% | 2.73% | 2.70% | 7.06% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1088 | 1.1088 | -0.02% | 0.05% | 0.43% | -- | 2.91% | 2.61% | 7.04% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1090 | 1.1090 | 0.00% | -- | 0.47% | 0.74% | 2.98% | 2.63% | 7.06% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1090 | 1.1090 | 0.00% | 0.11% | 0.47% | 0.74% | 2.98% | 2.63% | 7.06% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1083 | 1.1083 | 0.01% | 0.06% | 0.46% | -- | 3.01% | 2.56% | 7.01% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1082 | 1.1082 | 0.00% | 0.08% | 0.49% | 0.68% | 3.01% | 2.55% | 7.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1078 | 1.1078 | 0.01% | 0.09% | 0.48% | -- | 2.99% | 2.52% | 6.97% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1077 | 1.1077 | 0.01% | 0.16% | 0.51% | 0.65% | 2.98% | 2.51% | 6.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1076 | 1.1076 | 0.03% | 0.19% | 0.51% | 0.65% | 2.97% | 2.50% | 6.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1073 | 1.1073 | 0.03% | 0.18% | 0.49% | 0.62% | 2.93% | 2.47% | 6.94% | -- | -- | | 2024-12-03 | 1.1070 | 1.1070 | 0.02% | 0.17% | 0.49% | 0.60% | 2.91% | 2.44% | 6.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1068 | 1.1068 | 0.08% | 0.18% | 0.47% | 0.59% | 2.89% | 2.42% | 6.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1059 | 1.1059 | 0.04% | 0.13% | 0.42% | 0.55% | 2.85% | 2.34% | 6.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1055 | 1.1055 | 0.02% | 0.11% | 0.39% | 0.53% | 2.80% | 2.30% | 6.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1053 | 1.1053 | 0.02% | 0.10% | 0.36% | 0.51% | 2.77% | 2.29% | 6.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1051 | 1.1051 | 0.03% | 0.09% | 0.35% | 0.46% | 2.74% | 2.27% | 6.75% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1048 | 1.1048 | 0.03% | 0.07% | 0.32% | -- | 2.71% | 2.24% | 6.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1045 | 1.1045 | 0.02% | 0.06% | 0.25% | -- | 2.67% | 2.21% | 6.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1043 | 1.1043 | 0.01% | 0.06% | 0.22% | 0.38% | 2.64% | 2.19% | 6.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1042 | 1.1042 | 0.01% | 0.07% | 0.22% | -- | 2.64% | 2.18% | 6.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1041 | 1.1041 | 0.01% | 0.08% | 0.21% | 0.35% | 2.66% | 2.17% | 6.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1040 | 1.1040 | 0.02% | 0.11% | 0.20% | 0.36% | 2.65% | 2.17% | 6.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1038 | 1.1038 | 0.02% | 0.12% | 0.25% | 0.35% | 2.68% | 2.15% | 6.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1036 | 1.1036 | 0.02% | 0.12% | 0.29% | 0.33% | 2.68% | 2.13% | 6.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1034 | 1.1034 | 0.02% | 0.12% | 0.43% | 0.34% | 2.67% | 2.11% | 6.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1032 | 1.1032 | 0.04% | 0.11% | 0.41% | 0.33% | 2.69% | 2.09% | 6.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1028 | 1.1028 | 0.03% | 0.08% | 0.37% | 0.25% | 2.65% | 2.05% | 6.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1025 | 1.1025 | 0.02% | 0.08% | 0.35% | 0.20% | 2.64% | 2.03% | 6.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1023 | 1.1023 | 0.02% | 0.09% | 0.27% | -- | 2.64% | 2.01% | 6.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1021 | 1.1021 | 0.01% | 0.08% | 0.25% | 0.16% | 2.63% | 1.99% | 6.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1020 | 1.1020 | 0.01% | 0.06% | 0.25% | 0.15% | 2.65% | 1.98% | 6.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1019 | 1.1019 | 0.03% | 0.06% | 0.24% | -- | 2.64% | 1.97% | 6.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1016 | 1.1016 | 0.03% | 0.03% | 0.21% | 0.15% | 2.67% | 1.94% | 6.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1013 | 1.1013 | 0.01% | 0.00% | 0.18% | -- | 2.66% | 1.92% | 6.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1012 | 1.1012 | -0.01% | -0.02% | 0.17% | 0.15% | 2.66% | 1.91% | 6.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1013 | 1.1013 | 0.01% | -0.05% | 0.04% | -- | 2.70% | 1.92% | 6.52% | -- | -- | | 2024-10-28 | 1.1012 | 1.1012 | -0.01% | -0.06% | 0.03% | 0.19% | 2.70% | 1.91% | 6.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1013 | 1.1013 | 0.00% | -0.05% | -0.02% | 0.22% | 2.74% | 1.92% | 6.53% | -- | -- | | 2024-10-24 | 1.1013 | 1.1013 | -0.01% | -0.03% | 0.00% | 0.24% | 2.76% | 1.92% | 6.54% | -- | -- | | 2024-10-23 | 1.1014 | 1.1014 | -0.04% | 0.01% | -- | -- | 2.75% | 1.92% | 6.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1018 | 1.1018 | -0.01% | 0.07% | -- | 0.30% | 2.81% | 1.96% | 6.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1019 | 1.1019 | 0.01% | 0.14% | -- | -- | 2.82% | 1.97% | 6.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1018 | 1.1018 | 0.02% | 0.28% | -- | -- | 2.75% | 1.96% | 6.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1016 | 1.1016 | 0.03% | 0.37% | 0.06% | 0.32% | 2.72% | 1.94% | 6.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1013 | 1.1013 | 0.03% | 0.39% | 0.04% | 0.29% | 2.69% | 1.92% | 6.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1010 | 1.1010 | 0.05% | 0.21% | 0.01% | 0.27% | 2.70% | 1.89% | 6.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1004 | 1.1004 | 0.15% | 0.10% | -0.05% | 0.24% | 2.64% | 1.83% | 6.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0987 | 1.0987 | 0.11% | -0.05% | -0.18% | 0.09% | 2.49% | 1.67% | 6.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0975 | 1.0975 | 0.05% | -0.16% | -- | -0.01% | 2.36% | 1.56% | 6.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0970 | 1.0970 | -0.15% | -0.21% | -- | -0.05% | 2.30% | 1.52% | 6.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0987 | 1.0987 | -0.05% | -0.05% | -0.17% | 0.12% | 2.58% | 1.67% | 6.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0993 | 1.0993 | -0.15% | -- | -- | -- | 2.63% | 1.73% | 6.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1009 | 1.1009 | -0.05% | -- | 0.11% | 0.36% | 2.83% | 1.88% | 6.60% | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.1015 | 1.1015 | 0.00% | 0.04% | 0.14% | -- | 2.89% | 1.93% | 6.66% | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.1015 | 1.1015 | 0.02% | -- | -- | -- | 2.85% | 1.93% | 6.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1013 | 1.1013 | 0.00% | 0.04% | -- | -- | 2.85% | 1.92% | 6.64% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1011 | 1.1011 | 0.00% | -- | 0.08% | -- | 2.89% | 1.90% | 6.66% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1009 | 1.1009 | 0.00% | 0.03% | 0.11% | 0.44% | 2.94% | 1.88% | 6.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1007 | 1.1007 | 0.00% | 0.02% | 0.05% | 0.44% | 3.00% | 1.86% | 6.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1006 | 1.1006 | 0.01% | -- | 0.03% | 0.46% | 2.73% | 1.85% | 6.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1005 | 1.1005 | 0.00% | 0.06% | 0.01% | 0.46% | 2.67% | 1.84% | 6.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1005 | 1.1005 | 0.01% | 0.07% | -- | -- | 2.66% | 1.84% | 6.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1004 | 1.1004 | 0.01% | 0.06% | -- | 0.47% | 2.59% | 1.83% | 6.64% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1003 | 1.1003 | 0.00% | 0.03% | -- | -- | 2.58% | 1.82% | 6.63% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0998 | 1.0998 | 0.01% | -- | -- | -- | 2.55% | 1.78% | 6.59% | -- | -- | | 2024-08-28 | 1.0997 | 1.0997 | 0.00% | -0.04% | 0.05% | -- | 2.50% | 1.77% | 6.58% | -- | -- | | 2024-08-27 | 1.0997 | 1.0997 | -0.03% | -- | 0.05% | 0.46% | 2.48% | 1.77% | 6.58% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1000 | 1.1000 | 0.00% | -0.02% | 0.08% | -- | 2.51% | 1.80% | 6.61% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1001 | 1.1001 | 0.00% | 0.01% | -- | -- | 2.56% | 1.80% | 6.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1002 | 1.1002 | 0.02% | 0.05% | -- | -- | 2.60% | 1.81% | 6.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1000 | 1.1000 | 0.01% | -0.01% | 0.17% | 0.55% | 2.61% | 1.80% | 6.61% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0999 | 1.0999 | -0.01% | -0.04% | 0.17% | -- | 2.63% | 1.79% | 6.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1000 | 1.1000 | 0.03% | -- | 0.20% | 0.57% | 2.70% | 1.80% | 6.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0997 | 1.0997 | 0.01% | -0.05% | 0.17% | -- | 2.73% | 1.77% | 6.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0996 | 1.0996 | -0.05% | -0.07% | 0.16% | 0.59% | 2.72% | 1.76% | 6.57% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1001 | 1.1001 | -0.02% | -- | 0.24% | -- | 2.80% | 1.80% | 6.62% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1003 | 1.1003 | 0.00% | 0.04% | 0.26% | 0.65% | 2.85% | 1.82% | 6.64% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1003 | 1.1003 | -0.01% | 0.07% | 0.26% | 0.70% | 2.91% | 1.82% | 6.64% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1004 | 1.1004 | 0.00% | -- | 0.26% | -- | 2.92% | 1.83% | 6.67% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0999 | 1.0999 | 0.00% | 0.09% | 0.26% | -- | 2.96% | 1.79% | 6.63% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0995 | 1.0995 | 0.00% | -- | -- | -- | 2.92% | 1.75% | 6.59% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0991 | 1.0991 | 0.02% | -- | -- | -- | 2.91% | 1.71% | 6.59% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0989 | 1.0989 | 0.02% | -- | -- | 0.57% | 2.90% | 1.69% | 6.61% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0987 | 1.0987 | 0.00% | 0.05% | -- | 0.54% | 2.83% | 1.67% | 6.59% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0985 | 1.0985 | 0.00% | 0.05% | -- | -- | 2.84% | 1.66% | 6.58% | 开放申购 | 开放赎回 |
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