|
| 先锋博盈纯债A(005890)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 | | 2025-07-15 | 0.7022 | 0.7022 | -0.04% | -0.16% | 0.72% | -- | -- | -- | -25.04% | 暂停申购 | 开放赎回 | | 2025-07-14 | 0.7025 | 0.7025 | -0.14% | -- | 0.76% | -- | -- | -- | -24.99% | 暂停申购 | 开放赎回 | | 2025-07-11 | 0.7035 | 0.7035 | 0.00% | -- | 0.04% | 1.25% | -- | -- | -24.80% | 暂停申购 | 开放赎回 | | 2025-07-09 | 0.7026 | 0.7026 | -0.10% | -- | -- | 0.92% | -6.14% | -- | -25.07% | 暂停申购 | 开放赎回 | | 2025-07-08 | 0.7033 | 0.7033 | 0.00% | 0.13% | 0.24% | 1.34% | -6.00% | -- | -25.00% | 暂停申购 | 开放赎回 | | 2025-07-03 | 0.7033 | 0.7033 | 0.00% | -- | -- | -- | -6.23% | -- | -24.94% | 暂停申购 | 开放赎回 | | 2025-07-01 | 0.7024 | 0.7024 | 0.00% | -- | -- | 0.27% | -- | -- | -25.04% | -- | -- | | 2025-06-27 | 0.7006 | 0.7006 | 0.00% | 0.62% | -- | -- | -6.57% | -- | -25.20% | 暂停申购 | 开放赎回 | | 2025-06-20 | 0.6963 | 0.6963 | 0.00% | -0.13% | -- | -1.07% | -7.17% | -- | -25.60% | 暂停申购 | 开放赎回 | | 2025-06-17 | 0.6980 | 0.6980 | 0.00% | -0.57% | 0.19% | -1.02% | -- | -- | -25.40% | 暂停申购 | 开放赎回 | | 2025-06-13 | 0.6972 | 0.6972 | 0.00% | -0.63% | -- | -0.90% | -7.34% | -- | -25.43% | 暂停申购 | 开放赎回 | | 2025-06-11 | 0.7032 | 0.7032 | 0.17% | 0.40% | -- | -0.09% | -6.63% | -- | -24.77% | 暂停申购 | 开放赎回 | | 2025-06-10 | 0.7020 | 0.7020 | 0.00% | -- | -- | -- | -- | -- | -24.90% | 暂停申购 | 开放赎回 | | 2025-06-06 | 0.7016 | 0.7016 | 0.03% | -- | -- | -0.38% | -6.73% | -- | -24.91% | 暂停申购 | 开放赎回 | | 2025-06-05 | 0.7014 | 0.7014 | 0.14% | 0.57% | 1.05% | -0.24% | -- | -- | -24.95% | 暂停申购 | 开放赎回 | | 2025-06-04 | 0.7004 | 0.7004 | 0.00% | 0.69% | 0.91% | -0.33% | -- | -- | -25.06% | 暂停申购 | 开放赎回 | | 2025-05-29 | 0.6974 | 0.6974 | 0.26% | 0.14% | -- | -0.63% | -7.31% | -- | -25.44% | 暂停申购 | 开放赎回 | | 2025-05-28 | 0.6956 | 0.6956 | 0.00% | -0.27% | -- | -0.88% | -7.56% | -- | -25.63% | 暂停申购 | 开放赎回 | | 2025-05-22 | 0.6964 | 0.6964 | -0.16% | -- | 0.43% | -0.95% | -7.37% | -- | -25.45% | 暂停申购 | 开放赎回 | | 2025-05-21 | 0.6975 | 0.6975 | 0.00% | 0.06% | -- | -0.80% | -7.20% | -- | -25.34% | 暂停申购 | 开放赎回 | | 2025-05-16 | 0.6967 | 0.6967 | 0.00% | -- | 0.78% | -- | -7.00% | -- | -25.29% | 暂停申购 | 开放赎回 | | 2025-05-14 | 0.6971 | 0.6971 | 0.00% | -- | -- | -- | -- | -- | -25.23% | 暂停申购 | 开放赎回 | | 2025-05-08 | 0.6968 | 0.6968 | 0.00% | 0.39% | 0.40% | -- | -- | -- | -25.08% | 暂停申购 | 开放赎回 | | 2025-04-30 | 0.6941 | 0.6941 | 0.00% | -- | -0.89% | -- | -- | -- | -25.30% | 暂停申购 | 开放赎回 | | 2025-04-24 | 0.6933 | 0.6933 | 0.00% | -- | -- | -- | -6.91% | -- | -25.32% | 暂停申购 | 开放赎回 | | 2025-04-22 | 0.6934 | 0.6934 | 0.00% | -- | -- | -- | -6.86% | -- | -25.30% | 暂停申购 | 开放赎回 | | 2025-04-16 | 0.6913 | 0.6913 | 0.00% | -0.70% | -1.96% | -- | -- | -- | -25.51% | 暂停申购 | 开放赎回 | | 2025-04-11 | 0.6948 | 0.6948 | -0.12% | -- | -1.28% | -0.53% | -6.51% | -- | -25.06% | 暂停申购 | 开放赎回 | | 2025-04-10 | 0.6956 | 0.6956 | -0.09% | -- | -- | -0.42% | -6.34% | -- | -24.94% | 暂停申购 | 开放赎回 | | 2025-04-09 | 0.6962 | 0.6962 | 0.32% | -0.63% | -1.15% | -0.39% | -6.29% | -- | -24.87% | 暂停申购 | 开放赎回 | | 2025-04-08 | 0.6940 | 0.6940 | 0.25% | -0.93% | -1.46% | -- | -6.52% | -- | -25.11% | 暂停申购 | 开放赎回 | | 2025-04-07 | 0.6923 | 0.6923 | 0.00% | -- | -1.70% | -- | -- | -- | -25.25% | 暂停申购 | 开放赎回 | | 2025-04-02 | 0.7006 | 0.7006 | 0.01% | -0.24% | -0.17% | -- | -- | -- | -24.24% | 暂停申购 | 开放赎回 | | 2025-04-01 | 0.7005 | 0.7005 | 0.00% | -0.24% | -0.19% | 0.16% | -- | -- | -24.25% | 暂停申购 | 开放赎回 | | 2025-03-28 | 0.7003 | 0.7003 | 0.00% | -- | -0.21% | -- | -5.53% | -- | -24.17% | 暂停申购 | 开放赎回 | | 2025-03-26 | 0.7023 | 0.7023 | 0.01% | -- | -- | 0.33% | -5.29% | -- | -23.89% | 暂停申购 | 开放赎回 | | 2025-03-25 | 0.7022 | 0.7022 | 0.00% | -- | -0.10% | -- | -5.31% | -- | -23.91% | 暂停申购 | 开放赎回 | | 2025-03-20 | 0.7038 | 0.7038 | 0.00% | 0.04% | 0.17% | -4.08% | -- | -- | -23.36% | 暂停申购 | 开放赎回 | | 2025-03-17 | 0.7052 | 0.7052 | 0.01% | -- | 0.40% | -- | -4.78% | -- | -23.19% | 暂停申购 | 开放赎回 | | 2025-03-14 | 0.7051 | 0.7051 | 0.23% | 0.11% | -- | -4.09% | -4.75% | -- | -23.79% | 暂停申购 | 开放赎回 | | 2025-03-13 | 0.7035 | 0.7035 | -0.11% | -0.11% | 0.19% | -4.31% | -- | -- | -24.10% | 暂停申购 | 开放赎回 | | 2025-03-12 | 0.7043 | 0.7043 | 0.07% | 0.17% | -- | -- | -4.94% | -- | -24.02% | 暂停申购 | 开放赎回 | | 2025-03-11 | 0.7038 | 0.7038 | 0.00% | 0.16% | 0.33% | -- | -5.02% | -- | -24.07% | 暂停申购 | 开放赎回 | | 2025-03-07 | 0.7043 | 0.7043 | 0.00% | 0.36% | -- | -3.85% | -4.89% | -- | -24.30% | 暂停申购 | 开放赎回 | | 2025-03-06 | 0.7043 | 0.7043 | 0.17% | -- | 0.66% | -3.85% | -- | -- | -24.33% | 暂停申购 | 开放赎回 | | 2025-03-05 | 0.7031 | 0.7031 | 0.06% | -- | 0.69% | -3.96% | -5.04% | -- | -24.45% | 暂停申购 | 开放赎回 | | 2025-03-04 | 0.7027 | 0.7027 | 0.14% | -0.03% | -- | -3.98% | -- | -- | -24.50% | 暂停申购 | 开放赎回 | | 2025-03-03 | 0.7017 | 0.7017 | -0.01% | -- | -- | -4.18% | -- | -- | -24.63% | 暂停申购 | 开放赎回 | | 2025-02-28 | 0.7018 | 0.7018 | 0.00% | -0.18% | -- | -3.90% | -5.14% | -- | -24.63% | 暂停申购 | 开放赎回 | | 2025-02-25 | 0.7029 | 0.7029 | 0.00% | 0.24% | -- | -3.66% | -- | -- | -24.48% | 暂停申购 | 开放赎回 | | 2025-02-21 | 0.7031 | 0.7031 | 0.07% | -- | -- | -3.74% | -4.94% | -- | -24.54% | 暂停申购 | 开放赎回 | | 2025-02-20 | 0.7026 | 0.7026 | 0.00% | 0.06% | 0.93% | -3.74% | -- | -- | -24.60% | 暂停申购 | 开放赎回 | | 2025-02-18 | 0.7012 | 0.7012 | -0.17% | -0.04% | -- | -3.77% | -4.87% | -- | -24.75% | 暂停申购 | 开放赎回 | | 2025-02-17 | 0.7024 | 0.7024 | 0.00% | -- | -- | -3.68% | -4.71% | -- | -24.60% | 暂停申购 | 开放赎回 | | 2025-02-13 | 0.7022 | 0.7022 | 0.00% | 0.36% | -- | -3.95% | -4.73% | -- | -24.71% | 暂停申购 | 开放赎回 | | 2025-02-11 | 0.7015 | 0.7015 | 0.00% | -- | 0.43% | -4.13% | -4.83% | -- | -24.79% | 暂停申购 | 开放赎回 | | 2025-02-06 | 0.6997 | 0.6997 | 0.20% | -- | 0.16% | -4.06% | -4.93% | -- | -24.92% | 暂停申购 | 开放赎回 | | 2025-02-05 | 0.6983 | 0.6983 | 0.00% | -- | -- | -4.28% | -- | -- | -25.08% | 暂停申购 | 开放赎回 | | 2025-01-20 | 0.6961 | 0.6961 | 0.00% | -- | -5.12% | -4.22% | -5.47% | -- | -25.14% | 暂停申购 | 开放赎回 | | 2025-01-15 | 0.6987 | 0.6987 | -0.06% | -- | -4.96% | -2.92% | -5.67% | -- | -24.75% | 暂停申购 | 开放赎回 | | 2025-01-14 | 0.6991 | 0.6991 | 0.00% | -- | -4.91% | -6.00% | -5.73% | -- | -24.71% | 暂停申购 | 开放赎回 | | 2025-01-10 | 0.6985 | 0.6985 | -0.06% | -- | -- | -5.99% | -5.91% | -- | -24.67% | 暂停申购 | 开放赎回 | | 2025-01-09 | 0.6989 | 0.6989 | 0.00% | -- | -4.57% | -5.88% | -5.99% | -- | -24.68% | 暂停申购 | 开放赎回 | | 2025-01-06 | 0.6986 | 0.6986 | 0.00% | -0.26% | -4.63% | -6.15% | -6.19% | -- | -24.91% | 暂停申购 | 开放赎回 | | 2024-12-31 | 0.6994 | 0.6994 | -0.14% | -- | -4.34% | -6.05% | -6.17% | -6.21% | -24.51% | 暂停申购 | 开放赎回 | | 2024-12-30 | 0.7004 | 0.7004 | 0.00% | -- | -4.20% | -5.91% | -6.04% | -6.07% | -24.38% | 暂停申购 | 开放赎回 | | 2024-12-26 | 0.7000 | 0.7000 | 0.00% | -4.55% | -4.04% | -- | -11.57% | -6.13% | -24.67% | 暂停申购 | 开放赎回 | | 2024-12-20 | 0.7337 | 0.7337 | 0.04% | -0.20% | 0.52% | -- | -7.26% | -1.61% | -21.12% | 暂停申购 | 开放赎回 | | 2024-12-19 | 0.7334 | 0.7334 | 0.00% | -- | 0.55% | -0.52% | -7.33% | -1.65% | -21.14% | 暂停申购 | 开放赎回 | | 2024-12-16 | 0.7343 | 0.7343 | -0.12% | 0.26% | 0.70% | -- | -7.26% | -1.53% | -21.09% | 暂停申购 | 开放赎回 | | 2024-12-13 | 0.7352 | 0.7352 | 0.00% | 0.37% | 0.56% | -- | -7.12% | -1.41% | -21.23% | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.7324 | 0.7324 | -0.01% | 0.04% | 0.27% | -- | -7.46% | -1.78% | -21.57% | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.7325 | 0.7325 | 0.05% | 0.19% | 0.44% | -1.80% | -7.41% | -1.77% | -21.52% | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.7321 | 0.7321 | 0.04% | 0.25% | 0.36% | -1.89% | -7.45% | -1.82% | -21.52% | 暂停申购 | 开放赎回 | | 2024-12-04 | 0.7318 | 0.7318 | -0.07% | 0.23% | 0.45% | -1.78% | -7.53% | -1.86% | -21.56% | -- | -- | | 2024-12-03 | 0.7323 | 0.7323 | 0.03% | 0.38% | 0.62% | -1.72% | -7.46% | -1.80% | -21.50% | 暂停申购 | 开放赎回 | | 2024-12-02 | 0.7321 | 0.7321 | 0.14% | 0.34% | 0.59% | -1.71% | -7.48% | -1.82% | -21.52% | 暂停申购 | 开放赎回 | | 2024-11-29 | 0.7311 | 0.7311 | 0.11% | 0.21% | 0.47% | -1.75% | -7.61% | -1.96% | -21.61% | 暂停申购 | 开放赎回 | | 2024-11-28 | 0.7303 | 0.7303 | 0.03% | -0.01% | 0.21% | -1.75% | -7.74% | -2.07% | -21.67% | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.7301 | 0.7301 | 0.08% | 0.03% | 0.33% | -1.72% | -7.76% | -2.09% | -21.69% | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.7295 | 0.7295 | -0.01% | 0.01% | 0.25% | -1.90% | -7.83% | -2.17% | -21.75% | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.7296 | 0.7296 | 0.00% | 0.12% | 0.26% | -1.71% | -7.82% | -2.16% | -21.73% | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.7296 | 0.7296 | -0.11% | 0.05% | 0.27% | -1.64% | -7.84% | -2.16% | -21.76% | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.7304 | 0.7304 | 0.07% | 0.08% | 0.40% | -1.62% | -7.81% | -2.05% | -21.64% | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.7299 | 0.7299 | 0.07% | -0.16% | 0.43% | -1.70% | -7.90% | -2.12% | -21.69% | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.7294 | 0.7294 | 0.10% | -0.26% | 0.36% | -1.96% | -7.92% | -2.19% | -21.75% | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.7287 | 0.7287 | -0.07% | -0.41% | 0.26% | -- | -8.00% | -2.28% | -21.81% | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.7292 | 0.7292 | -0.08% | -0.16% | 1.32% | -- | -7.95% | -2.21% | -21.73% | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.7298 | 0.7298 | -0.18% | -0.08% | -1.87% | -2.24% | -7.85% | -2.13% | -21.63% | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.7311 | 0.7311 | -0.03% | 0.25% | -1.44% | -2.13% | -7.76% | -1.96% | -21.49% | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.7313 | 0.7313 | -0.05% | 0.25% | -1.42% | -2.11% | -7.71% | -1.93% | -21.47% | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.7317 | 0.7317 | 0.18% | 0.44% | -1.36% | -2.11% | -7.66% | -1.88% | -21.42% | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.7304 | 0.7304 | 0.00% | 0.36% | -2.17% | -- | -7.81% | -2.05% | -21.75% | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.7304 | 0.7304 | 0.15% | 0.34% | -1.88% | -2.37% | -7.82% | -2.05% | -22.57% | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.7293 | 0.7293 | -0.03% | 0.26% | -2.03% | -2.49% | -7.95% | -2.20% | -22.69% | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.7295 | 0.7295 | 0.14% | 0.25% | -2.00% | -2.42% | -7.88% | -2.17% | -22.67% | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.7285 | 0.7285 | 0.10% | -0.04% | -2.14% | -- | -8.01% | -2.31% | -25.51% | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.7278 | 0.7278 | -0.01% | 0.01% | -2.23% | -2.80% | -8.01% | -2.40% | -25.58% | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.7279 | 0.7279 | 0.07% | 0.14% | -2.22% | -- | -8.02% | -2.39% | -26.11% | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.7274 | 0.7274 | -0.04% | -0.04% | -2.28% | -2.58% | -8.09% | -2.45% | -26.16% | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.7277 | 0.7277 | -0.15% | 0.01% | -2.01% | -2.54% | -8.03% | -2.41% | -26.13% | -- | -- | | 2024-10-28 | 0.7288 | 0.7288 | 0.15% | 0.18% | -1.86% | -2.42% | -7.89% | -2.27% | -26.61% | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.7277 | 0.7277 | 0.11% | 0.12% | -1.54% | -2.34% | -7.92% | -2.41% | -28.36% | -- | -- | | 2024-10-24 | 0.7269 | 0.7269 | -0.11% | 0.18% | -1.60% | -- | -7.99% | -2.52% | -28.40% | -- | -- | | 2024-10-23 | 0.7277 | 0.7277 | 0.01% | 0.30% | -1.18% | -2.56% | -7.86% | -2.41% | -28.32% | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.7276 | 0.7276 | 0.01% | 1.10% | -- | -2.79% | -7.91% | -2.43% | -28.33% | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.7275 | 0.7275 | 0.10% | -2.18% | -- | -- | -7.92% | -2.44% | -28.28% | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.7268 | 0.7268 | 0.17% | -2.02% | -1.33% | -- | -8.24% | -2.53% | -29.64% | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.7256 | 0.7256 | 0.01% | -2.34% | -- | -- | -8.44% | -2.70% | -30.00% | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.7255 | 0.7255 | 0.81% | -2.30% | -- | -- | -8.47% | -2.71% | -30.01% | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.7197 | 0.7197 | -3.23% | -3.60% | -- | -- | -9.31% | -3.49% | -30.57% | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.7437 | 0.7437 | 0.26% | -0.09% | -- | -- | -6.29% | -0.27% | -28.42% | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.7418 | 0.7418 | -0.16% | -0.35% | 0.58% | -- | -6.55% | -0.52% | -29.49% | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.7430 | 0.7430 | 0.05% | -0.19% | -- | -0.73% | -6.45% | -0.36% | -30.53% | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.7426 | 0.7426 | -0.54% | -0.24% | -- | -0.80% | -6.51% | -0.42% | -30.57% | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.7466 | 0.7466 | 0.30% | 0.30% | 0.09% | -0.21% | -5.96% | 0.12% | -30.19% | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.7444 | 0.7444 | 0.24% | 1.09% | -0.13% | -- | -6.24% | -0.17% | -31.00% | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.7426 | 0.7426 | 0.00% | -- | -0.04% | -0.97% | -6.41% | -0.42% | -31.13% | -- | -- | | 2024-09-25 | 0.7391 | 0.7391 | 0.05% | 0.34% | -0.43% | -1.20% | -6.86% | -0.89% | -31.48% | 暂停申购 | 开放赎回 | | 2024-09-24 | 0.7387 | 0.7387 | 0.31% | -- | -0.48% | -- | -6.91% | -0.94% | -31.52% | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.7364 | 0.7364 | 0.00% | -- | -0.79% | -1.80% | -7.20% | -1.25% | -31.47% | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.7372 | 0.7372 | 0.08% | -- | -0.91% | -1.84% | -7.04% | -1.14% | -31.08% | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.7366 | 0.7366 | 0.00% | -0.12% | -- | -- | -7.14% | -1.22% | -31.13% | 暂停申购 | 开放赎回 | | 2024-09-11 | 0.7375 | 0.7375 | 0.00% | -1.02% | -1.34% | -2.07% | -6.94% | -1.10% | -32.72% | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.7459 | 0.7459 | -0.04% | 0.07% | -0.27% | -0.84% | -6.11% | 0.03% | -32.27% | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.7462 | 0.7462 | 0.15% | 0.28% | -0.19% | -- | -6.10% | 0.07% | -32.23% | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.7451 | 0.7451 | 0.00% | 0.24% | -- | -- | -6.26% | -0.08% | -32.33% | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.7451 | 0.7451 | 0.04% | 0.30% | -- | -- | -6.28% | -0.08% | -32.33% | 暂停申购 | 开放赎回 | | 2024-09-02 | 0.7448 | 0.7448 | -0.08% | 0.16% | -- | -- | -6.31% | -0.12% | -32.35% | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.7454 | 0.7454 | 0.17% | 0.42% | -0.17% | -0.94% | -6.23% | -0.04% | -32.29% | 暂停申购 | 开放赎回 | | 2024-08-29 | 0.7441 | 0.7441 | 0.11% | 0.31% | -0.35% | -1.10% | -6.39% | -0.21% | -32.39% | -- | -- | | 2024-08-28 | 0.7433 | 0.7433 | 0.05% | 0.12% | -0.48% | -1.22% | -6.47% | -0.32% | -32.46% | -- | -- | | 2024-08-27 | 0.7429 | 0.7429 | -0.09% | 0.05% | -0.54% | -- | -6.52% | -0.38% | -32.49% | 暂停申购 | 开放赎回 | | 2024-08-26 | 0.7436 | 0.7436 | 0.18% | -0.05% | -0.44% | -1.08% | -6.43% | -0.28% | -32.42% | 暂停申购 | 开放赎回 | | 2024-08-23 | 0.7423 | 0.7423 | 0.07% | -- | -0.60% | -- | -6.61% | -0.46% | -32.52% | 暂停申购 | 开放赎回 | | 2024-08-22 | 0.7418 | 0.7418 | -0.08% | -- | -0.90% | -1.33% | -6.72% | -0.52% | -32.68% | 暂停申购 | 开放赎回 | | 2024-08-21 | 0.7424 | 0.7424 | -0.01% | -0.55% | -- | -1.22% | -6.65% | -0.44% | -32.63% | 暂停申购 | 开放赎回 | | 2024-08-20 | 0.7425 | 0.7425 | -0.20% | -0.60% | -- | -1.17% | -6.74% | -0.43% | -32.62% | 暂停申购 | 开放赎回 | | 2024-08-19 | 0.7440 | 0.7440 | 0.00% | -0.41% | -- | -0.80% | -6.56% | -0.23% | -32.47% | 暂停申购 | 开放赎回 | | 2024-08-14 | 0.7465 | 0.7465 | -0.07% | -0.21% | -- | -- | -6.20% | 0.11% | -32.32% | 暂停申购 | 开放赎回 | | 2024-08-13 | 0.7470 | 0.7470 | -0.01% | -0.12% | -- | -0.11% | -6.07% | 0.17% | -32.28% | 暂停申购 | 开放赎回 | | 2024-08-12 | 0.7471 | 0.7471 | -0.05% | -0.07% | -- | -- | -6.06% | 0.19% | -32.30% | 暂停申购 | 开放赎回 | | 2024-08-09 | 0.7475 | 0.7475 | 0.00% | -- | -0.15% | -0.03% | -6.00% | 0.24% | -32.33% | 暂停申购 | 开放赎回 | | 2024-08-07 | 0.7481 | 0.7481 | 0.03% | -- | -- | -- | -5.92% | 0.32% | -32.27% | 暂停申购 | 开放赎回 | | 2024-08-06 | 0.7479 | 0.7479 | 0.04% | 0.16% | -- | 0.24% | -5.92% | 0.30% | -32.29% | 暂停申购 | 开放赎回 | | 2024-08-05 | 0.7476 | 0.7476 | 0.00% | 0.12% | -- | -- | -5.96% | 0.25% | -32.33% | 暂停申购 | 开放赎回 | | 2024-08-01 | 0.7488 | 0.7488 | 0.00% | 0.50% | -- | -- | -5.72% | 0.42% | -32.15% | 暂停申购 | 开放赎回 | | 2024-07-30 | 0.7467 | 0.7467 | 0.00% | -0.01% | -- | -- | -5.99% | 0.13% | -32.34% | 暂停申购 | 开放赎回 | | 2024-07-29 | 0.7467 | 0.7467 | -0.03% | -0.24% | -- | -- | -5.99% | 0.13% | -32.38% | 暂停申购 | 开放赎回 | | 2024-07-26 | 0.7469 | 0.7469 | 0.24% | -- | -0.43% | 0.26% | -5.92% | 0.16% | -32.40% | 暂停申购 | 开放赎回 | | 2024-07-25 | 0.7451 | 0.7451 | 0.00% | -- | -0.40% | 0.05% | -6.16% | -0.08% | -32.52% | 暂停申购 | 开放赎回 | | 2024-07-23 | 0.7468 | 0.7468 | -0.23% | -- | -0.41% | 0.28% | -5.91% | 0.15% | -32.37% | 暂停申购 | 开放赎回 | | 2024-07-22 | 0.7485 | 0.7485 | 0.00% | -- | -0.19% | 0.54% | -5.69% | 0.38% | -32.19% | 暂停申购 | 开放赎回 |
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