|
| 惠升和风纯债A(007877)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 | 1.0600 | 1.1860 | 0.00% | -- | -- | -- | -- | -1.08% | -1.28% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0584 | 1.1844 | 0.00% | -- | -- | -- | 0.47% | -1.23% | -1.41% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0608 | 1.1868 | 0.00% | -- | 0.25% | 0.42% | -- | -1.01% | -0.98% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0604 | 1.1864 | 0.00% | -- | 0.31% | -- | 0.78% | -1.05% | -1.05% | -- | -- | | 2025-06-27 | 1.0601 | 1.1861 | 0.02% | -0.05% | -- | -- | -- | -1.07% | -0.99% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0599 | 1.1859 | 0.06% | -- | 0.20% | 0.81% | -- | -1.09% | -1.13% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0593 | 1.1853 | 0.00% | -0.06% | 0.16% | 0.86% | -- | -1.15% | -1.18% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0606 | 1.1866 | 0.00% | 0.16% | 0.28% | -- | 0.96% | -1.03% | -1.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0606 | 1.1866 | 0.00% | -- | -- | -- | 0.92% | -1.03% | -1.03% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0599 | 1.1859 | 0.00% | 0.08% | 0.24% | -- | -- | -1.09% | -1.14% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0589 | 1.1849 | 0.00% | 0.07% | 0.14% | -- | 0.90% | -1.19% | -1.19% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0589 | 1.1849 | -0.02% | 0.14% | 0.09% | 0.95% | 0.91% | -1.19% | -1.19% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0591 | 1.1851 | 0.09% | 0.16% | -- | -- | 0.92% | -1.17% | -1.18% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0581 | 1.1841 | -0.01% | 0.10% | -- | -- | -- | -1.26% | -1.27% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0582 | 1.1842 | 0.00% | 0.10% | -- | 0.71% | -- | -1.25% | -1.21% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0574 | 1.1824 | 0.00% | 0.15% | -- | -- | 0.78% | -1.33% | -1.29% | 限大额 | 开放赎回 | | 2025-06-04 | 1.0574 | 1.1824 | 0.04% | 0.07% | -- | 0.28% | 0.83% | -1.33% | -1.29% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0570 | 1.1820 | -0.01% | -- | -- | -- | -- | -1.36% | -1.33% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0571 | 1.1821 | 0.12% | -0.05% | -- | 0.37% | 0.89% | -1.35% | -1.41% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0558 | 1.1808 | -0.09% | -0.17% | -- | 0.25% | -- | -1.47% | -1.53% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0567 | 1.1817 | 0.00% | -0.09% | -0.06% | 0.33% | 0.89% | -1.39% | -1.45% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0578 | 1.1828 | 0.02% | -0.03% | 0.10% | -- | -- | -1.29% | -1.33% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0576 | 1.1826 | 0.00% | 0.02% | 0.09% | -- | 1.00% | -1.31% | -1.34% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0576 | 1.1826 | 0.00% | -- | -- | -- | -- | -1.31% | -1.30% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0576 | 1.1826 | 0.00% | -- | 0.10% | -- | -0.18% | -1.31% | -1.30% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0581 | 1.1831 | 0.07% | 0.02% | 0.10% | 0.04% | -0.12% | -1.26% | -1.27% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0574 | 1.1824 | 0.00% | -- | -- | -- | -0.16% | -1.33% | -1.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0585 | 1.1835 | 0.06% | -- | -- | -- | -- | -1.22% | -1.11% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0579 | 1.1829 | 0.00% | -- | -- | -0.25% | -0.02% | -1.28% | -1.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0585 | 1.1835 | 0.00% | -- | -- | -0.33% | -- | -1.22% | -0.98% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0573 | 1.1823 | 0.06% | 0.08% | -- | -0.27% | -0.02% | -1.33% | -1.02% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0567 | 1.1817 | 0.00% | -0.03% | 0.61% | -- | -- | -1.39% | -1.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0566 | 1.1816 | 0.00% | -- | -- | -0.18% | -0.38% | -1.40% | -1.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0565 | 1.1815 | -0.05% | -- | -- | -1.19% | -0.27% | -1.41% | -1.10% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0570 | 1.1820 | 0.00% | -- | -- | -1.09% | -- | -1.36% | -1.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0570 | 1.1820 | 0.00% | -- | -- | -- | -0.08% | -1.36% | -1.05% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0568 | 1.1818 | 0.04% | -- | -- | -- | -- | -1.38% | -0.97% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0564 | 1.1814 | 0.00% | 0.38% | 0.54% | -- | -- | -1.42% | -1.01% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0524 | 1.1774 | 0.00% | 0.10% | -0.08% | -1.79% | -- | -1.79% | -1.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0512 | 1.1762 | 0.00% | -- | -0.19% | -1.78% | -0.33% | -1.90% | -1.30% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0514 | 1.1764 | 0.10% | 0.49% | -- | -1.63% | -0.15% | -1.89% | -1.21% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0503 | 1.1753 | 0.00% | -- | -- | -- | -0.23% | -1.99% | -1.32% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0463 | 1.1713 | 0.00% | -0.25% | -1.08% | -1.97% | -- | -2.36% | -1.67% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0450 | 1.1700 | 0.00% | -- | -- | -2.09% | -0.63% | -2.48% | -1.77% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0484 | 1.1734 | -0.05% | -0.46% | -- | -- | -0.30% | -2.16% | -1.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0489 | 1.1739 | 0.00% | -- | -1.10% | -- | -- | -2.12% | -1.41% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0507 | 1.1757 | -0.24% | -0.24% | -1.06% | -0.81% | -0.34% | -1.95% | -1.18% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0532 | 1.1782 | 0.00% | 0.10% | -0.84% | -0.58% | -- | -1.72% | -0.93% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0545 | 1.1795 | 0.00% | -- | -0.54% | -0.48% | 0.16% | -1.60% | -0.81% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0532 | 1.1782 | 0.10% | -- | -0.66% | -0.23% | 0.06% | -1.72% | -1.06% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0522 | 1.1772 | 0.00% | -0.39% | -0.75% | -0.25% | -- | -1.81% | -1.13% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0563 | 1.1813 | -0.13% | -- | -1.13% | 0.36% | 0.68% | -1.43% | -0.84% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0577 | 1.1827 | 0.00% | -0.27% | -1.02% | 0.47% | -- | -1.30% | -0.70% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0606 | 1.1856 | -0.03% | -0.07% | -- | 0.67% | -- | -1.03% | -0.38% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0609 | 1.1859 | 0.00% | 0.07% | -- | 0.78% | -- | -1.00% | -0.35% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0620 | 1.1870 | -0.01% | 0.17% | -0.83% | 0.94% | 1.41% | -0.90% | -0.28% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0621 | 1.1871 | 0.08% | 0.18% | -- | 1.03% | 1.56% | -0.89% | -0.21% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0613 | 1.1863 | 0.10% | 0.10% | -- | 0.91% | 1.30% | -0.96% | -0.28% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0602 | 1.1852 | 0.00% | -0.77% | -0.91% | 1.06% | 1.59% | -1.06% | -0.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0585 | 1.1835 | -0.06% | -0.98% | -1.05% | 0.92% | 1.52% | -1.22% | -0.53% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0591 | 1.1841 | -0.94% | -- | -- | 0.88% | 1.54% | -1.17% | -0.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0692 | 1.1842 | 0.07% | -- | -- | 1.65% | 2.57% | -0.22% | 0.48% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0684 | 1.1834 | -0.02% | 0.03% | -- | 1.56% | 2.49% | -0.30% | 0.49% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0686 | 1.1836 | -0.04% | -- | 0.12% | 1.50% | 2.59% | -0.28% | 0.74% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0690 | 1.1840 | 0.00% | -- | 0.10% | 1.67% | 2.68% | -0.24% | 0.78% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0681 | 1.1831 | 0.00% | -- | -- | 1.61% | 2.58% | -0.33% | 0.70% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0703 | 1.1853 | -0.06% | 0.00% | 1.04% | 2.32% | 2.82% | -0.12% | 1.01% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0709 | 1.1859 | 0.00% | 0.06% | 1.10% | 2.13% | 2.88% | -0.07% | 1.07% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0716 | 1.1866 | 0.12% | 0.26% | 1.24% | 2.19% | 3.00% | 0.00% | 1.17% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0703 | 1.1853 | 0.00% | -- | 1.31% | 2.07% | 2.79% | 2.87% | 1.05% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0699 | 1.1849 | 0.10% | -- | 1.43% | 1.85% | 2.82% | 2.84% | 1.26% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0688 | 1.1838 | 0.00% | 0.14% | 1.33% | 1.25% | -1.80% | 2.73% | 1.16% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0697 | 1.1847 | 0.00% | 0.17% | 1.52% | -- | -1.58% | 2.82% | 1.25% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0673 | 1.1823 | 0.00% | -- | 1.38% | 0.74% | -1.75% | 2.59% | 1.07% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0673 | 1.1823 | -0.06% | -- | 1.34% | -- | -1.75% | 2.59% | 1.07% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0679 | 1.1829 | 0.00% | 0.69% | 1.40% | -- | -1.69% | 2.64% | 1.14% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0635 | 1.1785 | 0.00% | 0.37% | 1.03% | -- | -1.89% | 2.22% | 0.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0606 | 1.1756 | 0.12% | 0.20% | 0.79% | -- | -2.11% | 1.94% | 0.66% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0593 | 1.1743 | -0.04% | 0.27% | 0.76% | 0.31% | -2.15% | 1.82% | 0.50% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0597 | 1.1747 | 0.01% | 0.39% | 0.76% | 0.37% | -2.14% | 1.86% | 0.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0596 | 1.1746 | 0.11% | 0.46% | 0.80% | 0.38% | -2.16% | 1.85% | 0.67% | -- | -- | | 2024-12-03 | 1.0584 | 1.1734 | -0.01% | 0.34% | 0.70% | 0.29% | -2.30% | 1.73% | 0.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0585 | 1.1735 | 0.19% | 0.37% | 0.71% | -- | -2.29% | 1.74% | 0.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0565 | 1.1715 | 0.09% | 0.27% | 0.71% | 0.39% | -2.42% | 1.55% | 0.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0556 | 1.1706 | 0.08% | 0.19% | 0.68% | 0.26% | -2.51% | 1.46% | 0.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0548 | 1.1698 | 0.00% | 0.22% | 0.54% | 0.28% | -5.20% | 1.38% | 0.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0548 | 1.1698 | 0.02% | 0.19% | 0.54% | -- | -5.22% | 1.38% | 0.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0546 | 1.1696 | 0.09% | 0.23% | 0.52% | -- | -5.24% | 1.36% | 0.18% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0537 | 1.1687 | 0.01% | 0.05% | 0.36% | -- | -5.36% | 1.28% | 0.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0536 | 1.1686 | 0.10% | 0.04% | 0.17% | -- | -5.41% | 1.27% | 0.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0525 | 1.1675 | -0.03% | -0.05% | 0.05% | 0.03% | -5.53% | 1.16% | 0.11% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0528 | 1.1678 | 0.06% | -0.07% | 0.08% | 0.06% | -5.50% | 1.19% | 0.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0522 | 1.1672 | -0.09% | -0.05% | 0.02% | -- | -5.56% | 1.13% | 0.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0532 | 1.1682 | 0.00% | 0.09% | 0.10% | 0.14% | -5.45% | 1.23% | 0.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0532 | 1.1682 | 0.02% | 0.10% | 0.14% | -- | -5.42% | 1.23% | 0.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0530 | 1.1680 | -0.05% | 0.16% | 0.17% | -0.37% | -5.44% | 1.21% | 0.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0535 | 1.1685 | 0.08% | 0.17% | 0.22% | -- | -5.36% | 1.26% | 0.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0527 | 1.1677 | 0.04% | 0.14% | 0.14% | -- | -5.43% | 1.18% | 0.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0523 | 1.1673 | 0.02% | 0.12% | 0.60% | -0.65% | -5.45% | 1.14% | 0.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0521 | 1.1671 | 0.08% | 0.20% | 0.33% | -- | -5.45% | 1.12% | 0.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0513 | 1.1663 | -0.04% | 0.20% | 0.26% | -- | -5.56% | 1.05% | 0.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0517 | 1.1667 | 0.05% | 0.25% | 0.30% | -0.81% | -5.52% | 1.09% | 0.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0512 | 1.1662 | 0.02% | 0.26% | 0.25% | -- | -5.56% | 1.04% | 0.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0510 | 1.1660 | 0.10% | 0.18% | 0.23% | -0.81% | -5.55% | 1.02% | 0.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0500 | 1.1650 | 0.08% | 0.10% | 0.13% | -0.82% | -5.65% | 0.92% | 0.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0492 | 1.1642 | 0.01% | 0.03% | 0.06% | -0.83% | -5.72% | 0.85% | 0.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0491 | 1.1641 | 0.06% | -0.08% | -0.13% | -0.82% | -5.69% | 0.84% | 0.16% | -- | -- | | 2024-10-28 | 1.0485 | 1.1635 | -0.06% | -0.31% | -0.19% | -0.83% | -5.74% | 0.78% | 0.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0491 | 1.1641 | 0.02% | -0.28% | -- | -- | -5.66% | 0.84% | 0.26% | -- | -- | | 2024-10-24 | 1.0489 | 1.1639 | 0.00% | -0.37% | -- | -- | -5.62% | 0.82% | 0.25% | -- | -- | | 2024-10-23 | 1.0489 | 1.1639 | -0.10% | -0.24% | -- | -- | -5.62% | 0.82% | 0.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0499 | 1.1649 | -0.18% | -0.21% | -- | -- | -5.50% | 0.91% | 0.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0518 | 1.1668 | -0.02% | 0.01% | -- | -0.25% | -5.33% | 1.10% | 0.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0520 | 1.1670 | -0.08% | 0.08% | -0.72% | -0.19% | -5.35% | 1.11% | 0.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0528 | 1.1678 | 0.13% | 0.23% | -- | -- | -5.32% | 1.19% | 0.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0514 | 1.1664 | -0.07% | 0.41% | -- | -- | -5.48% | 1.06% | 0.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0521 | 1.1671 | 0.04% | 0.58% | -- | -- | -5.41% | 1.12% | 0.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0517 | 1.1667 | 0.05% | 0.30% | -- | -0.17% | -5.45% | 1.09% | 0.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0512 | 1.1662 | 0.08% | 0.25% | -- | -0.17% | -5.45% | 1.04% | 0.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0504 | 1.1654 | 0.32% | 0.17% | -0.62% | -0.20% | -5.58% | 0.96% | 0.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0471 | 1.1621 | 0.11% | -0.14% | -- | -- | -5.91% | 0.64% | -0.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0460 | 1.1610 | -0.25% | -0.25% | -0.95% | -0.51% | -5.95% | 0.54% | -0.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0486 | 1.1636 | -0.18% | -- | -- | -- | -5.72% | 0.79% | 0.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0505 | 1.1655 | -0.48% | -- | -0.13% | -- | -5.48% | 0.97% | 0.33% | -- | -- | | 2024-09-26 | 1.0556 | 1.1706 | 0.00% | -0.37% | -- | -- | -5.01% | 1.46% | 0.80% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0595 | 1.1705 | -0.01% | -- | 0.69% | -- | -4.66% | 1.84% | 1.25% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0596 | 1.1706 | 0.00% | -- | -- | -- | -4.66% | 1.85% | 1.26% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0569 | 1.1679 | 0.00% | 0.15% | -- | -- | -4.89% | 1.59% | 0.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0560 | 1.1670 | 0.02% | -- | -- | 0.65% | -4.99% | 1.50% | 0.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0558 | 1.1668 | 0.02% | 0.32% | -0.42% | 0.63% | -5.02% | 1.48% | 0.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0556 | 1.1666 | 0.03% | 0.26% | -- | 0.66% | -5.04% | 1.46% | 0.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0553 | 1.1663 | 0.00% | 0.32% | -- | -- | -5.07% | 1.43% | 0.73% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0524 | 1.1634 | -0.05% | -- | -0.51% | -- | -5.32% | 1.15% | 0.58% | -- | -- | | 2024-08-28 | 1.0529 | 1.1639 | 0.10% | -- | -0.42% | 0.53% | -5.30% | 1.20% | 0.63% | -- | -- | | 2024-08-27 | 1.0519 | 1.1629 | 0.00% | -0.03% | -0.51% | -- | -5.41% | 1.11% | 0.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0522 | 1.1632 | 0.00% | -0.44% | -0.21% | -- | -5.10% | 1.13% | 0.56% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0522 | 1.1632 | 0.00% | -- | -0.21% | -0.68% | -5.10% | 1.13% | 0.54% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0517 | 1.1627 | 0.00% | -0.71% | -- | -- | -5.00% | 1.09% | 0.69% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0569 | 1.1629 | 0.00% | -- | 0.32% | -- | -4.02% | 1.59% | 1.19% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0592 | 1.1652 | 0.00% | -0.04% | 0.74% | -- | -3.76% | 1.81% | 1.29% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0603 | 1.1663 | 0.00% | 0.24% | 0.72% | -- | -3.57% | 1.91% | 1.40% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0596 | 1.1656 | 0.09% | -- | 0.70% | -- | -3.30% | 1.85% | 1.41% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0587 | 1.1647 | 0.07% | -- | -- | -- | -3.17% | 1.76% | 1.32% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0580 | 1.1640 | 0.02% | -- | -- | -- | -3.28% | 1.69% | 1.25% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0578 | 1.1638 | 0.05% | -- | -- | 0.25% | -3.30% | 1.67% | 1.39% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0573 | 1.1633 | 0.00% | 0.28% | -- | -0.02% | -3.36% | 1.62% | 1.24% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0544 | 1.1604 | 0.04% | 0.09% | -- | -0.47% | -3.61% | 1.35% | 1.36% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0540 | 1.1600 | 0.00% | 0.09% | -- | -- | -3.66% | 1.31% | 1.36% | 开放申购 | 开放赎回 |
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