|
| 华夏债券AB(001001)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 | | 2025-06-06 | 1.4041 | 2.3391 | 0.06% | -- | -- | 0.92% | -- | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4033 | 2.3383 | 0.03% | -- | 0.48% | -- | -- | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4029 | 2.3379 | 0.04% | -- | 0.45% | 0.86% | 3.96% | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4024 | 2.3374 | 0.00% | 0.04% | 0.42% | 0.84% | 3.96% | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4018 | 2.3368 | -0.02% | -0.03% | -- | -- | 3.83% | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4021 | 2.3371 | 0.02% | -- | -- | 0.73% | 3.89% | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4018 | 2.3368 | -0.01% | -- | -- | 0.63% | 3.86% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4019 | 2.3369 | -0.05% | -- | 0.47% | 0.64% | -- | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4026 | 2.3376 | 0.03% | -- | -- | 0.69% | -- | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4022 | 2.3372 | 0.00% | -- | -- | 0.57% | 3.82% | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4002 | 2.3352 | 0.00% | 0.26% | -- | -- | 3.86% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3966 | 2.3316 | 0.06% | -- | 0.25% | 0.13% | 4.22% | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3958 | 2.3308 | 0.00% | 0.03% | 0.19% | 0.07% | -- | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3954 | 2.3304 | 0.00% | -- | 0.36% | -- | 4.24% | -- | 9.27% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3947 | 2.3297 | 0.00% | -0.09% | 0.36% | -- | 4.34% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3959 | 2.3309 | 0.01% | 0.11% | 0.43% | 0.22% | -- | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3957 | 2.3307 | -0.01% | -- | -- | 0.30% | -- | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3959 | 2.3309 | 0.00% | -- | 0.40% | 0.32% | 4.53% | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3943 | 2.3293 | 0.00% | 0.12% | 0.27% | -- | 4.58% | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3933 | 2.3283 | 0.05% | 0.12% | 0.26% | 0.20% | 4.70% | -- | 7.84% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3926 | 2.3276 | -0.04% | -- | 0.21% | 0.15% | 4.76% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3931 | 2.3281 | 0.00% | 0.19% | 0.24% | -- | -- | -- | 9.09% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3931 | 2.3281 | 0.03% | 0.17% | -- | -- | 4.98% | -- | 9.09% | -- | -- | | 2025-03-26 | 1.3927 | 2.3277 | 0.08% | -- | 0.05% | -- | -- | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3916 | 2.3266 | 0.00% | 0.12% | 0.09% | 0.43% | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3904 | 2.3254 | -0.03% | 0.04% | -0.19% | 0.10% | 4.41% | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3908 | 2.3258 | 0.00% | -- | -0.24% | 0.13% | 4.45% | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3900 | 2.3250 | 0.02% | -- | -- | -0.44% | -- | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3897 | 2.3247 | -0.01% | -0.05% | -0.44% | -- | 4.70% | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3899 | 2.3249 | 0.00% | -0.04% | -0.53% | -0.62% | 4.80% | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3904 | 2.3254 | -0.01% | -0.02% | -- | -0.18% | 4.69% | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3905 | 2.3255 | -0.06% | 0.06% | -- | 0.27% | -- | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3913 | 2.3263 | 0.00% | -- | -0.48% | 0.32% | -- | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3910 | 2.3260 | 0.02% | 0.04% | -0.27% | 0.48% | 4.70% | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3907 | 2.3257 | 0.07% | 0.01% | -0.29% | 0.50% | 4.63% | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3897 | 2.3247 | 0.00% | -0.24% | -0.37% | 0.91% | 4.66% | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3920 | 2.3270 | 0.12% | -- | -- | 1.27% | 4.72% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3904 | 2.3254 | -0.01% | -- | -- | 1.19% | 4.68% | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3906 | 2.3256 | -0.17% | -0.38% | -- | 1.25% | 4.69% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3930 | 2.3280 | -0.09% | -0.31% | -- | 1.39% | 5.02% | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3942 | 2.3292 | 0.00% | -0.32% | 0.11% | 1.57% | 5.25% | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3959 | 2.3309 | -0.10% | -- | -- | 1.75% | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3973 | 2.3323 | -0.10% | -- | 0.32% | 1.81% | -- | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3987 | 2.3337 | 0.00% | 0.05% | 0.58% | 1.78% | -- | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3980 | 2.3330 | 0.13% | 0.23% | -- | 2.10% | 5.93% | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3962 | 2.3312 | 0.10% | 0.10% | 0.20% | 1.97% | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3948 | 2.3298 | 0.00% | 0.15% | -- | 2.12% | -- | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3927 | 2.3277 | 0.00% | 0.15% | 0.27% | 2.06% | 5.56% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3928 | 2.3278 | 0.16% | -- | -0.41% | 2.34% | 5.49% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3906 | 2.3256 | -0.06% | -- | -0.57% | 2.53% | 5.32% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3915 | 2.3265 | 0.00% | -0.14% | -0.10% | 2.69% | 5.47% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3930 | 2.3280 | 0.00% | 0.18% | 0.45% | 2.25% | 5.68% | -- | 5.85% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3934 | 2.3284 | 0.00% | -- | 0.69% | 2.60% | 5.68% | -- | 5.80% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3905 | 2.3255 | 0.08% | 0.22% | 0.80% | 2.39% | 5.36% | 5.35% | 5.58% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3894 | 2.3244 | 0.00% | -- | 0.72% | 2.30% | 5.28% | 5.27% | 5.82% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3857 | 2.3207 | -0.12% | -0.74% | 0.85% | 2.40% | 5.56% | 4.99% | 5.46% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3874 | 2.3224 | 0.00% | -- | 1.02% | 2.66% | 5.71% | 5.11% | 5.59% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3890 | 2.3240 | -0.48% | -0.69% | 1.19% | -- | 5.18% | 5.24% | 6.36% | 限大额 | 开放赎回 | | 2024-12-19 | 1.3957 | 2.3207 | -0.03% | -0.07% | 1.76% | -- | 5.65% | 5.74% | 6.70% | 限大额 | 开放赎回 | | 2024-12-18 | 1.3961 | 2.3211 | 0.00% | 0.09% | 1.88% | 3.62% | 5.67% | 5.77% | 6.74% | 限大额 | 开放赎回 | | 2024-12-13 | 1.3986 | 2.3236 | 0.14% | 0.85% | 1.77% | -- | 5.96% | 5.96% | 5.16% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3967 | 2.3217 | 0.13% | 0.79% | 1.61% | -- | 5.85% | 5.82% | 5.09% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3949 | 2.3199 | 0.14% | 0.76% | 1.50% | -- | 5.71% | 5.68% | 4.96% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3929 | 2.3179 | 0.32% | 0.66% | 1.53% | -- | 5.61% | 5.53% | 4.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3884 | 2.3134 | 0.12% | 0.33% | 1.20% | -- | 5.27% | 5.19% | 4.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3868 | 2.3118 | 0.08% | 0.54% | 1.28% | 2.71% | 5.24% | 5.07% | 4.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3857 | 2.3107 | 0.09% | 0.62% | 1.21% | 2.58% | 5.22% | 4.99% | 4.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3844 | 2.3094 | 0.04% | 0.62% | 1.24% | 2.68% | 5.05% | 4.89% | 4.09% | -- | -- | | 2024-12-03 | 1.3838 | 2.3088 | 0.00% | 0.68% | 1.30% | 2.71% | 4.99% | 4.84% | 4.05% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3838 | 2.3088 | 0.32% | 0.71% | 1.30% | 2.80% | 4.99% | 4.84% | 4.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3794 | 2.3044 | 0.16% | 0.44% | 1.11% | 2.69% | 4.75% | 4.51% | 3.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3772 | 2.3022 | 0.09% | 0.24% | 0.81% | -- | 4.54% | 4.34% | 3.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3759 | 2.3009 | 0.10% | 0.23% | 0.74% | -- | 4.48% | 4.24% | 3.76% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3745 | 2.2995 | 0.04% | 0.21% | 0.64% | -- | 4.33% | 4.14% | 3.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3740 | 2.2990 | 0.04% | 0.27% | 0.60% | 2.54% | 4.30% | 4.10% | 3.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3734 | 2.2984 | -0.04% | 0.11% | 0.57% | 2.45% | 4.13% | 4.05% | 3.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3739 | 2.2989 | 0.09% | 0.10% | 0.58% | 2.41% | 4.00% | 4.09% | 3.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3727 | 2.2977 | 0.08% | -0.12% | 0.59% | 2.28% | 3.88% | 4.00% | 3.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3716 | 2.2966 | 0.09% | -0.22% | 0.51% | 2.02% | 3.86% | 3.92% | 3.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3703 | 2.2953 | -0.12% | -0.29% | 0.42% | -- | 3.76% | 3.82% | 3.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3719 | 2.2969 | -0.04% | 0.00% | 0.73% | -- | 3.90% | 3.94% | 3.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3725 | 2.2975 | -0.13% | 0.06% | 0.84% | 1.79% | 4.03% | 3.99% | 3.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3743 | 2.2993 | -0.02% | 0.37% | 1.33% | 1.97% | 4.18% | 4.12% | 3.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3746 | 2.2996 | 0.02% | 0.39% | 1.35% | 2.02% | 4.25% | 4.14% | 3.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3743 | 2.2993 | 0.17% | 0.50% | 1.33% | 1.75% | 4.22% | 4.12% | 4.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3719 | 2.2969 | 0.01% | 0.42% | 0.70% | 1.47% | 4.08% | 3.94% | 4.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3717 | 2.2967 | 0.18% | 0.48% | 1.00% | 1.38% | 4.07% | 3.92% | 4.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3693 | 2.2943 | 0.01% | 0.40% | 0.82% | 1.25% | 3.93% | 3.74% | 4.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3692 | 2.2942 | 0.13% | 0.36% | 0.82% | -- | 4.07% | 3.74% | 4.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3674 | 2.2924 | 0.10% | 0.09% | 0.68% | -- | 3.94% | 3.60% | 3.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3661 | 2.2911 | 0.07% | 0.02% | 0.59% | -- | 3.96% | 3.50% | 3.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3651 | 2.2901 | 0.09% | 0.08% | 0.52% | -- | 3.86% | 3.42% | 3.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3639 | 2.2889 | -0.03% | -0.10% | 0.43% | 1.03% | 3.72% | 3.33% | 3.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3643 | 2.2893 | -0.14% | -0.10% | 0.49% | -- | 3.84% | 3.36% | 3.91% | -- | -- | | 2024-10-28 | 1.3662 | 2.2912 | 0.03% | 0.01% | 0.63% | 1.22% | 3.98% | 3.51% | 4.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3658 | 2.2908 | 0.13% | 0.09% | 0.93% | -- | 4.15% | 3.48% | 3.94% | -- | -- | | 2024-10-24 | 1.3640 | 2.2890 | -0.09% | 0.06% | 0.93% | 1.42% | 4.13% | 3.34% | 3.81% | -- | -- | | 2024-10-23 | 1.3652 | 2.2902 | -0.03% | 0.19% | -- | 1.30% | 4.28% | 3.43% | 3.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3656 | 2.2906 | -0.03% | 0.27% | -- | 1.25% | 4.25% | 3.46% | 3.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3660 | 2.2910 | 0.10% | 0.37% | -- | 1.31% | 4.28% | 3.49% | 3.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3646 | 2.2896 | 0.10% | 0.61% | 1.28% | 1.29% | 3.93% | 3.39% | 3.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3632 | 2.2882 | 0.04% | 0.61% | -- | 1.13% | 3.74% | 3.28% | 3.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3626 | 2.2876 | 0.05% | 0.77% | -- | -- | 3.62% | 3.24% | 3.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3619 | 2.2869 | 0.07% | -0.04% | -- | 0.96% | 3.49% | 3.18% | 3.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3610 | 2.2860 | 0.35% | 0.21% | -- | -- | 3.42% | 3.11% | 3.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3563 | 2.2813 | 0.10% | -0.13% | -- | 0.49% | 3.06% | 2.76% | 3.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3550 | 2.2800 | 0.21% | -0.23% | -- | -- | 2.89% | 2.66% | 3.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3522 | 2.2772 | -0.75% | -0.43% | -- | 0.30% | 2.59% | 2.45% | 2.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3624 | 2.2874 | 0.32% | 0.32% | 0.90% | 1.18% | 3.45% | 3.22% | 3.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3581 | 2.2831 | 0.03% | -- | 0.87% | 0.56% | 3.12% | 2.89% | 3.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3577 | 2.2827 | 0.08% | -- | -- | -- | 3.17% | 2.86% | 3.25% | -- | -- | | 2024-09-26 | 1.3566 | 2.2816 | 0.25% | -- | -- | 0.53% | 3.16% | 2.78% | 2.77% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3532 | 2.2782 | 0.13% | 0.44% | 0.99% | 0.67% | 2.83% | 2.52% | 2.52% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3514 | 2.2764 | 0.00% | -- | 0.86% | 0.71% | 2.69% | 2.39% | 2.38% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3473 | 2.2723 | 0.00% | -- | -- | -- | 2.46% | 2.08% | 1.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3502 | 2.2752 | -0.04% | 0.28% | -0.16% | -- | 2.44% | 2.30% | 2.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3508 | 2.2758 | 0.19% | 0.56% | -- | -- | 2.41% | 2.34% | 2.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3483 | 2.2733 | 0.07% | -- | -- | -0.08% | 2.14% | 2.15% | 2.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3473 | 2.2723 | 0.09% | -- | -- | -0.13% | 1.99% | 2.08% | 2.15% | -- | -- | | 2024-09-02 | 1.3461 | 2.2711 | -0.02% | -- | -- | -0.38% | 1.90% | 1.98% | 1.98% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3464 | 2.2714 | 0.23% | 0.49% | -0.27% | -0.39% | 1.92% | 2.01% | 2.39% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3433 | 2.2683 | 0.00% | 0.21% | -- | -0.58% | 1.69% | 1.77% | 2.39% | -- | -- | | 2024-08-23 | 1.3399 | 2.2649 | -0.04% | -- | -0.58% | -0.73% | 1.35% | 1.52% | 2.52% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3405 | 2.2655 | -0.08% | -- | -0.62% | -- | 1.40% | 1.56% | 2.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3416 | 2.2666 | -0.04% | -0.50% | -0.50% | -- | 1.33% | 1.64% | 2.80% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3421 | 2.2671 | -0.17% | -0.42% | -0.46% | -0.63% | 1.44% | 1.68% | 2.84% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3444 | 2.2694 | 0.00% | -0.22% | -0.29% | -0.35% | 1.62% | 1.86% | 3.02% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3483 | 2.2733 | 0.04% | -0.35% | -- | -- | 1.99% | 2.15% | 2.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3477 | 2.2727 | 0.02% | -0.35% | -- | -0.04% | 2.02% | 2.11% | 2.88% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3474 | 2.2724 | -0.24% | -- | -- | -- | 2.00% | 2.08% | 2.93% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3507 | 2.2757 | -0.10% | -- | 0.19% | 0.19% | 2.25% | 2.33% | 3.58% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3520 | 2.2770 | -0.07% | -- | 0.41% | 0.41% | 2.35% | 2.43% | 3.76% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3530 | 2.2780 | 0.04% | -- | 0.22% | 0.51% | 2.42% | 2.51% | 3.84% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3524 | 2.2774 | 0.00% | 0.18% | 0.18% | 0.67% | 2.38% | 2.46% | 3.79% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3500 | 2.2750 | 0.00% | 0.17% | -0.04% | 0.75% | 2.20% | 2.28% | 3.85% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3497 | 2.2747 | 0.00% | 0.10% | 0.01% | -- | 2.33% | 2.26% | 3.82% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3449 | 2.2699 | -0.21% | -0.23% | 0.22% | 0.42% | 1.96% | 1.89% | 3.29% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3477 | 2.2727 | -0.08% | -- | -- | 0.63% | 2.18% | 2.11% | 3.51% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3488 | 2.2738 | 0.04% | -0.01% | -- | 0.75% | 2.26% | 2.19% | 3.75% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3483 | 2.2733 | 0.08% | -- | -0.07% | -- | 2.30% | 2.15% | 4.44% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3472 | 2.2722 | -0.06% | -0.19% | -- | -- | 2.29% | 2.07% | 4.19% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3480 | 2.2730 | 0.00% | -- | -- | 0.85% | 2.35% | 2.13% | 4.25% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3490 | 2.2740 | 0.00% | 0.19% | -0.11% | -- | 2.51% | 2.20% | 4.41% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3497 | 2.2747 | 0.00% | -- | -0.04% | -- | 2.48% | 2.26% | 5.04% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3482 | 2.2732 | 0.13% | -0.29% | -- | 0.96% | 2.52% | 2.14% | 4.92% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3465 | 2.2715 | -0.26% | -0.30% | -- | 1.01% | 2.40% | 2.02% | 5.03% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3500 | 2.2750 | 0.00% | -0.04% | -- | 1.26% | 2.66% | 2.28% | 5.72% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3517 | 2.2767 | -0.03% | 0.16% | 0.20% | 1.39% | 2.79% | 2.41% | 5.93% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3521 | 2.2771 | 0.11% | 0.59% | 0.07% | 1.53% | 2.98% | 2.44% | 5.96% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3506 | 2.2756 | 0.01% | 0.65% | -0.04% | 1.49% | 2.86% | 2.33% | 5.76% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3505 | 2.2755 | 0.00% | -- | 0.00% | -- | 3.01% | 2.32% | 5.67% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3495 | 2.2745 | 0.39% | 0.01% | -0.01% | -- | 3.02% | 2.24% | 5.51% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3442 | 2.2692 | 0.17% | -- | -0.40% | -- | 2.53% | 1.84% | 5.10% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3419 | 2.2669 | 0.00% | -- | -0.57% | 0.86% | 2.36% | 1.67% | 5.08% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3493 | 2.2743 | 0.00% | -0.14% | 0.01% | -- | 2.84% | 2.23% | 6.16% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3505 | 2.2755 | -0.02% | -- | -- | 1.83% | 2.78% | 2.32% | 5.92% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3508 | 2.2758 | -0.03% | -- | 0.19% | 1.75% | 2.80% | 2.34% | 5.95% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3512 | 2.2762 | 0.07% | -- | -- | 1.73% | 2.91% | 2.37% | 5.98% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3503 | 2.2753 | 0.00% | 0.07% | -- | 1.62% | 2.92% | 2.30% | 5.91% | 开放申购 | 开放赎回 |
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