|
| 华夏债券C(001003)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 | | 2025-07-11 | 1.3727 | 2.2677 | 0.00% | 0.01% | 0.47% | 1.18% | 4.37% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3730 | 2.2680 | 0.00% | -- | 0.55% | -- | 4.51% | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3725 | 2.2675 | 0.03% | -- | 0.69% | -- | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3721 | 2.2671 | 0.00% | -- | 0.70% | -- | 4.17% | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3678 | 2.2628 | 0.04% | -- | 0.38% | 1.15% | -- | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3673 | 2.2623 | 0.00% | 0.08% | -- | -- | 3.97% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3673 | 2.2623 | 0.00% | 0.07% | -- | 1.18% | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3662 | 2.2612 | -0.01% | 0.20% | -- | -- | -- | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3663 | 2.2613 | 0.07% | 0.23% | -- | -- | 3.81% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3654 | 2.2604 | -0.01% | 0.21% | -- | 1.00% | -- | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3655 | 2.2605 | 0.09% | -- | -- | 1.00% | -- | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3643 | 2.2593 | 0.06% | -- | -- | 0.85% | -- | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3635 | 2.2585 | 0.03% | -- | 0.46% | -- | -- | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3631 | 2.2581 | 0.04% | -- | 0.43% | 0.78% | 3.63% | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3626 | 2.2576 | 0.00% | 0.04% | 0.39% | 0.76% | 3.62% | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3621 | 2.2571 | -0.03% | -0.04% | 0.43% | -- | -- | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3625 | 2.2575 | 0.02% | -- | 0.46% | 0.66% | 3.56% | -- | 7.37% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3622 | 2.2572 | -0.01% | -- | -- | 0.56% | 3.53% | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3623 | 2.2573 | -0.04% | -- | 0.44% | 0.57% | 3.46% | -- | 7.44% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3629 | 2.2579 | 0.02% | -- | -- | 0.61% | -- | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3626 | 2.2576 | 0.00% | 0.07% | -- | 0.50% | 3.49% | -- | 7.46% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3616 | 2.2566 | 0.00% | -- | 0.36% | 0.10% | 3.58% | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3605 | 2.2555 | 0.00% | 0.24% | -- | -- | 3.63% | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3573 | 2.2523 | 0.05% | -- | 0.22% | 0.04% | 3.89% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3566 | 2.2516 | 0.07% | 0.02% | 0.17% | -0.01% | -- | -- | 7.84% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3557 | 2.2507 | -0.04% | -- | 0.10% | -0.07% | -- | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3563 | 2.2513 | 0.00% | -- | 0.25% | 0.04% | 3.86% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3563 | 2.2513 | 0.00% | -- | 0.33% | -- | 3.90% | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3556 | 2.2506 | 0.00% | -0.10% | 0.33% | -- | -- | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3567 | 2.2517 | -0.02% | -- | -- | 0.23% | -- | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3570 | 2.2520 | 0.00% | -- | 0.38% | 0.25% | 4.20% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3554 | 2.2504 | 0.00% | 0.11% | 0.25% | -- | 4.24% | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3545 | 2.2495 | 0.04% | 0.12% | 0.23% | 0.13% | 4.36% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3539 | 2.2489 | -0.03% | -- | 0.18% | 0.09% | 4.44% | -- | 7.37% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3543 | 2.2493 | 0.00% | 0.18% | 0.21% | -- | -- | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3543 | 2.2493 | 0.03% | 0.16% | -- | -- | 4.64% | -- | 8.00% | -- | -- | | 2025-03-26 | 1.3539 | 2.2489 | 0.07% | -- | 0.02% | -- | 4.52% | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3529 | 2.2479 | 0.00% | 0.11% | -- | 0.35% | -- | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3518 | 2.2468 | -0.03% | 0.03% | -0.21% | 0.02% | 4.07% | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3522 | 2.2472 | 0.00% | 0.13% | -0.27% | 0.05% | 4.12% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3514 | 2.2464 | 0.01% | -- | -- | -0.54% | -- | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3512 | 2.2462 | -0.01% | -0.05% | -0.46% | -- | 4.36% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3514 | 2.2464 | 0.07% | -0.04% | -- | -0.72% | 4.47% | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3504 | 2.2454 | 0.00% | -0.18% | -0.72% | -0.79% | 4.28% | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3519 | 2.2469 | -0.01% | -0.03% | -- | -- | 4.35% | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3520 | 2.2470 | -0.06% | 0.04% | -- | 0.17% | -- | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3528 | 2.2478 | 0.00% | -- | -0.51% | 0.23% | 4.40% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3526 | 2.2476 | 0.02% | -- | -0.30% | 0.38% | 4.36% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3523 | 2.2473 | 0.07% | 0.00% | -0.32% | 0.40% | 4.29% | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3514 | 2.2464 | 0.00% | -0.24% | -0.39% | 0.81% | 4.32% | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3536 | 2.2486 | 0.00% | -- | -0.16% | 1.18% | 4.39% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3523 | 2.2473 | -0.17% | -0.38% | -0.26% | 1.16% | 4.35% | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3546 | 2.2496 | -0.09% | -- | -- | 1.29% | 4.68% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3558 | 2.2508 | 0.00% | -0.32% | 0.08% | 1.47% | 4.91% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3575 | 2.2525 | 0.00% | -- | -- | 1.65% | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3602 | 2.2552 | 0.00% | 0.04% | 0.55% | 1.67% | -- | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3597 | 2.2547 | 0.13% | 0.22% | -- | 2.00% | 5.58% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3579 | 2.2529 | 0.09% | 0.09% | 0.17% | 1.88% | -- | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3567 | 2.2517 | 0.07% | 0.15% | -- | 2.03% | -- | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3558 | 2.2508 | 0.00% | -- | 0.44% | 2.09% | 5.42% | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3547 | 2.2497 | 0.00% | 0.14% | 0.24% | 1.96% | 5.21% | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3548 | 2.2498 | 0.00% | -- | -- | 2.11% | 5.17% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3549 | 2.2499 | 0.16% | -- | -0.46% | 2.24% | 5.15% | -- | 5.11% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3528 | 2.2478 | -0.06% | -- | -0.62% | 2.43% | 4.99% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3536 | 2.2486 | 0.00% | -0.15% | -- | 2.59% | 5.13% | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3552 | 2.2502 | 0.00% | 0.18% | 0.41% | 2.16% | 5.35% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3556 | 2.2506 | 0.00% | -- | 0.65% | 2.50% | 5.35% | -- | 4.84% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3527 | 2.2477 | 0.07% | 0.21% | 0.75% | 2.28% | 5.02% | 5.01% | 4.62% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3517 | 2.2467 | 0.00% | -- | 0.68% | 2.21% | 4.95% | 4.93% | 4.78% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3482 | 2.2432 | -0.13% | -0.77% | 0.81% | 2.31% | 5.22% | 4.66% | 4.43% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3499 | 2.2449 | 0.00% | -- | 0.98% | 2.58% | 5.37% | 4.79% | 4.56% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3515 | 2.2465 | -0.49% | -0.71% | 1.15% | -- | 4.82% | 4.91% | 5.34% | 限大额 | 开放赎回 | | 2024-12-19 | 1.3582 | 2.2432 | -0.04% | -0.08% | 1.73% | -- | 5.31% | 5.43% | 5.70% | 限大额 | 开放赎回 | | 2024-12-18 | 1.3587 | 2.2437 | 0.00% | 0.08% | 1.86% | 3.55% | 5.33% | 5.47% | 5.74% | 限大额 | 开放赎回 | | 2024-12-13 | 1.3612 | 2.2462 | 0.14% | 0.85% | 1.75% | 3.70% | 5.63% | 5.67% | 4.15% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3593 | 2.2443 | 0.13% | 0.79% | 1.58% | 3.49% | 5.51% | 5.52% | 4.08% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3576 | 2.2426 | 0.00% | 0.75% | 1.48% | -- | 5.37% | 5.39% | 3.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3513 | 2.2363 | 0.12% | 0.33% | 1.18% | -- | 4.94% | 4.90% | 3.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3497 | 2.2347 | 0.08% | 0.53% | 1.25% | 2.63% | 4.90% | 4.77% | 3.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3486 | 2.2336 | 0.08% | 0.60% | 1.18% | 2.50% | 4.88% | 4.69% | 3.18% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3475 | 2.2325 | 0.04% | 0.61% | 1.22% | 2.61% | 4.73% | 4.60% | 3.10% | -- | -- | | 2024-12-03 | 1.3469 | 2.2319 | 0.01% | 0.68% | 1.28% | 2.64% | 4.65% | 4.56% | 3.05% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3468 | 2.2318 | 0.31% | 0.70% | 1.27% | 2.72% | 4.65% | 4.55% | 3.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3426 | 2.2276 | 0.16% | 0.43% | 1.08% | 2.61% | 4.41% | 4.22% | 2.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3405 | 2.2255 | 0.09% | 0.23% | 0.78% | -- | 4.21% | 4.06% | 2.88% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3393 | 2.2243 | 0.11% | 0.23% | 0.72% | -- | 4.15% | 3.97% | 2.79% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3378 | 2.2228 | 0.03% | 0.20% | 0.61% | -- | 4.00% | 3.85% | 2.67% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3374 | 2.2224 | 0.04% | 0.26% | 0.58% | 2.46% | 3.96% | 3.82% | 2.64% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3368 | 2.2218 | -0.04% | 0.10% | 0.54% | 2.37% | 3.80% | 3.77% | 2.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3374 | 2.2224 | 0.09% | 0.10% | 0.56% | 2.33% | 3.68% | 3.82% | 2.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3362 | 2.2212 | 0.08% | -0.12% | 0.56% | 2.20% | 3.56% | 3.73% | 2.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3351 | 2.2201 | 0.09% | -0.22% | 0.48% | 1.94% | 3.53% | 3.64% | 2.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3339 | 2.2189 | -0.11% | -0.29% | 0.39% | -- | 3.44% | 3.55% | 2.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3354 | 2.2204 | -0.05% | -0.01% | 0.70% | -- | 3.57% | 3.66% | 2.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3361 | 2.2211 | -0.13% | 0.05% | 0.82% | -- | 3.70% | 3.72% | 2.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3378 | 2.2228 | -0.02% | 0.36% | 1.29% | 1.90% | 3.84% | 3.85% | 2.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3381 | 2.2231 | 0.02% | 0.39% | 1.32% | 1.93% | 3.91% | 3.87% | 2.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3378 | 2.2228 | 0.16% | 0.50% | 1.29% | 1.66% | 3.89% | 3.85% | 3.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3356 | 2.2206 | 0.01% | 0.43% | 0.68% | 1.40% | 3.75% | 3.68% | 3.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3354 | 2.2204 | 0.18% | 0.47% | 0.98% | 1.30% | 3.74% | 3.66% | 3.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3330 | 2.2180 | 0.01% | 0.39% | 0.79% | 1.18% | 3.60% | 3.48% | 3.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3329 | 2.2179 | 0.13% | 0.35% | 0.79% | -- | 3.74% | 3.47% | 3.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3312 | 2.2162 | 0.10% | 0.08% | 0.66% | -- | 3.60% | 3.34% | 2.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3299 | 2.2149 | 0.06% | 0.02% | 0.56% | 0.81% | 3.62% | 3.24% | 2.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3291 | 2.2141 | 0.10% | 0.08% | 0.50% | -- | 3.53% | 3.17% | 3.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3278 | 2.2128 | -0.04% | -0.11% | 0.40% | 0.95% | 3.39% | 3.07% | 2.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3283 | 2.2133 | -0.14% | -0.10% | 0.46% | -- | 3.51% | 3.11% | 2.97% | -- | -- | | 2024-10-28 | 1.3301 | 2.2151 | 0.03% | 0.01% | 0.60% | 1.14% | 3.65% | 3.25% | 3.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3297 | 2.2147 | 0.13% | 0.08% | 0.90% | -- | 3.81% | 3.22% | 2.92% | -- | -- | | 2024-10-24 | 1.3280 | 2.2130 | -0.09% | 0.05% | 0.91% | 1.34% | 3.80% | 3.09% | 2.79% | -- | -- | | 2024-10-23 | 1.3292 | 2.2142 | -0.03% | 0.18% | -- | 1.23% | 3.95% | 3.18% | 2.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3296 | 2.2146 | -0.03% | 0.26% | -- | 1.16% | 3.92% | 3.21% | 2.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3300 | 2.2150 | 0.10% | 0.36% | -- | 1.23% | 3.95% | 3.24% | 2.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3287 | 2.2137 | 0.11% | 0.61% | 1.27% | 1.21% | 3.60% | 3.14% | 2.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3273 | 2.2123 | 0.04% | 0.60% | 1.12% | 1.05% | 3.37% | 3.04% | 2.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3268 | 2.2118 | 0.05% | 0.77% | 1.08% | -- | 3.33% | 3.00% | 2.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3261 | 2.2111 | 0.07% | -0.04% | 1.03% | 0.88% | 3.20% | 2.94% | 2.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3252 | 2.2102 | 0.34% | 0.20% | 0.96% | -- | 3.13% | 2.87% | 2.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3207 | 2.2057 | 0.10% | -0.14% | -- | 0.42% | 2.78% | 2.52% | 2.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3194 | 2.2044 | 0.21% | -0.23% | 0.50% | 0.46% | 2.60% | 2.42% | 2.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3167 | 2.2017 | -0.75% | -0.44% | -- | 0.22% | 2.31% | 2.21% | 1.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3266 | 2.2116 | 0.31% | 0.31% | 0.87% | 1.10% | 3.08% | 2.98% | 2.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3225 | 2.2075 | 0.02% | -- | 0.84% | 0.49% | 2.76% | 2.66% | 2.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3222 | 2.2072 | 0.08% | -- | -- | -- | 2.89% | 2.64% | 2.26% | -- | -- | | 2024-09-26 | 1.3211 | 2.2061 | 0.25% | -- | -- | 0.45% | 2.81% | 2.55% | 1.78% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3178 | 2.2028 | 0.14% | 0.43% | 0.96% | 0.60% | 2.55% | 2.30% | 1.53% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3160 | 2.2010 | 0.00% | 0.26% | 0.82% | 0.63% | 2.33% | 2.16% | 1.39% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3121 | 2.1971 | -0.04% | -- | -- | -- | 2.11% | 1.86% | 0.93% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3126 | 2.1976 | -0.07% | -0.19% | -0.02% | -0.30% | 2.23% | 1.89% | 0.28% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3135 | 2.1985 | 0.00% | -0.17% | 0.06% | -- | 2.38% | 1.96% | 0.57% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3129 | 2.1979 | 0.00% | 0.05% | -0.23% | -- | 2.33% | 1.92% | 0.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3151 | 2.2001 | -0.05% | 0.27% | -0.18% | -- | 2.10% | 2.09% | 1.32% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3157 | 2.2007 | 0.19% | 0.55% | -- | -- | 2.07% | 2.13% | 1.36% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3132 | 2.1982 | 0.07% | -- | -- | -0.16% | 1.88% | 1.94% | 1.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3123 | 2.1973 | 0.09% | -- | -- | -0.21% | 1.65% | 1.87% | 1.10% | -- | -- | | 2024-09-02 | 1.3111 | 2.1961 | -0.03% | -- | -- | -0.46% | 1.56% | 1.78% | 1.01% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3115 | 2.1965 | 0.23% | 0.47% | -0.29% | -0.46% | 1.59% | 1.81% | 1.43% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3085 | 2.1935 | 0.00% | 0.21% | -- | -0.66% | 1.36% | 1.58% | 1.43% | -- | -- | | 2024-08-23 | 1.3053 | 2.1903 | -0.04% | -- | -0.59% | -0.79% | 1.03% | 1.33% | 1.58% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3058 | 2.1908 | -0.08% | -- | -0.65% | -0.84% | 1.07% | 1.37% | 1.78% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3069 | 2.1919 | -0.04% | -- | -0.53% | -- | 1.08% | 1.45% | 1.86% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3074 | 2.1924 | -0.18% | -0.42% | -0.49% | -0.71% | 1.11% | 1.49% | 1.90% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3097 | 2.1947 | 0.00% | -0.23% | -0.31% | -0.42% | 1.29% | 1.67% | 2.00% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3129 | 2.1979 | 0.02% | -0.35% | -- | -0.12% | 1.70% | 1.92% | 1.93% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3127 | 2.1977 | -0.24% | -- | -- | -- | 1.68% | 1.90% | 1.92% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3159 | 2.2009 | -0.10% | -- | 0.16% | -- | 1.93% | 2.15% | 2.56% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3172 | 2.2022 | -0.08% | -0.15% | 0.38% | 0.33% | 2.03% | 2.25% | 2.75% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3182 | 2.2032 | 0.05% | -- | 0.21% | 0.44% | 2.11% | 2.33% | 2.82% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3175 | 2.2025 | 0.00% | 0.17% | 0.15% | 0.59% | 2.05% | 2.27% | 2.77% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3192 | 2.2042 | 0.00% | -- | 0.23% | 0.97% | 2.34% | 2.41% | 3.14% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3153 | 2.2003 | 0.00% | 0.17% | -0.06% | 0.67% | 1.88% | 2.10% | 2.84% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3151 | 2.2001 | 0.00% | 0.10% | -0.01% | -- | 2.02% | 2.09% | 2.82% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3104 | 2.1954 | -0.21% | -0.24% | 0.21% | 0.34% | 1.66% | 1.72% | 2.30% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3131 | 2.1981 | -0.09% | -- | -- | 0.55% | 1.87% | 1.93% | 2.51% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3143 | 2.1993 | 0.04% | -0.02% | -- | 0.68% | 1.96% | 2.03% | 2.84% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3138 | 2.1988 | 0.08% | -- | -0.10% | -- | 2.00% | 1.99% | 3.45% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3128 | 2.1978 | -0.05% | -0.18% | -- | -- | 1.93% | 1.91% | 3.21% | 开放申购 | 开放赎回 |
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