|
| 华夏纯债A(000015)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 | | 2025-08-08 | 1.1758 | 1.5664 | 0.00% | 0.06% | -- | -- | -- | 0.96% | -8.14% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1755 | 1.5661 | 0.01% | 0.10% | 0.02% | 0.40% | -- | 0.94% | -8.16% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1754 | 1.5660 | 0.00% | -- | 0.01% | -- | 3.18% | 0.93% | -8.17% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1751 | 1.5657 | 0.03% | 0.10% | 0.06% | -- | 3.22% | 0.90% | -8.05% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1748 | 1.5654 | 0.04% | 0.07% | -- | -- | 3.25% | 0.88% | -8.00% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1743 | 1.5649 | 0.00% | -0.04% | -- | -- | -- | 0.83% | -8.04% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1744 | 1.5650 | 0.04% | -0.09% | 0.03% | 0.38% | -- | 0.84% | -7.96% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1739 | 1.5645 | -0.01% | -0.15% | -- | -- | 3.34% | 0.80% | -7.93% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1740 | 1.5646 | -0.07% | -- | 0.00% | 0.38% | 3.40% | 0.81% | -7.85% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1748 | 1.5654 | 0.00% | -- | -- | -- | -- | 0.88% | -7.79% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1755 | 1.5661 | -0.02% | -- | -- | -- | -- | 0.94% | -7.80% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1757 | 1.5663 | 0.00% | 0.05% | -- | -- | -- | 0.95% | -7.64% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1751 | 1.5657 | 0.00% | -0.02% | -- | 0.47% | 3.68% | 0.90% | -7.47% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1751 | 1.5657 | 0.00% | 0.01% | 0.17% | -- | 3.70% | 0.90% | -7.47% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1755 | 1.5661 | 0.02% | -- | 0.23% | 0.47% | 3.74% | 0.94% | -7.44% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1753 | 1.5659 | 0.03% | 0.10% | -- | 0.67% | -- | 0.92% | -7.38% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1750 | 1.5656 | 0.00% | -- | -- | 0.64% | -- | 0.89% | -7.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1744 | 1.5650 | 0.00% | 0.03% | -- | -- | 3.66% | 0.84% | -7.45% | -- | -- | | 2025-06-27 | 1.1741 | 1.5647 | 0.00% | -- | -- | -- | 3.54% | 0.82% | -7.48% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1740 | 1.5646 | 0.00% | -- | -- | 0.69% | 3.66% | 0.81% | -7.49% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1733 | 1.5639 | 0.00% | 0.04% | 0.13% | 0.76% | 3.74% | 0.75% | -7.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1731 | 1.5637 | 0.00% | -- | -- | 0.78% | -- | 0.73% | -7.48% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1728 | 1.5634 | 0.03% | -- | 0.17% | -- | -- | 0.70% | -7.43% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1724 | 1.5630 | 0.00% | -- | -- | -- | -- | 0.67% | -7.54% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1722 | 1.5628 | 0.00% | -- | 0.19% | 0.72% | 3.84% | 0.65% | -7.77% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1721 | 1.5627 | 0.02% | 0.03% | -- | 0.64% | 3.93% | 0.64% | -7.56% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1719 | 1.5625 | 0.00% | -- | -- | 0.62% | -- | 0.63% | -7.58% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1718 | 1.5624 | 0.00% | -- | 0.18% | 0.57% | -- | 0.62% | -7.51% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1718 | 1.5624 | 0.00% | 0.09% | 0.19% | 0.55% | -- | 0.62% | -7.51% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1708 | 1.5614 | 0.00% | -- | 0.28% | 0.48% | 3.98% | 0.53% | -7.45% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1700 | 1.5606 | 0.00% | -- | -- | -- | -- | 0.46% | -7.44% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1696 | 1.5602 | 0.00% | -0.03% | 0.31% | 0.48% | -- | 0.43% | -7.40% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1700 | 1.5606 | 0.00% | 0.03% | -- | 0.51% | 1.91% | 0.46% | -7.36% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1699 | 1.5605 | 0.00% | -- | 0.46% | 0.52% | 2.05% | 0.46% | -7.30% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1697 | 1.5603 | 0.00% | -- | 0.43% | 0.47% | 2.08% | 0.44% | -7.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1696 | 1.5602 | 0.00% | 0.18% | 0.52% | -- | 2.16% | 0.43% | -7.25% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1700 | 1.5606 | 0.21% | 0.29% | 0.52% | -- | 2.34% | 0.46% | -7.22% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1675 | 1.5581 | 0.06% | -- | 0.29% | 0.24% | 2.12% | 0.25% | -7.19% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1668 | 1.5574 | 0.00% | -- | 0.26% | 0.19% | 2.09% | 0.19% | -7.25% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1666 | 1.5572 | 0.00% | 0.05% | 0.24% | 0.31% | 2.12% | 0.17% | -7.27% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1662 | 1.5568 | 0.02% | -- | 0.21% | -- | 2.15% | 0.14% | -7.22% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1660 | 1.5566 | 0.00% | 0.12% | 0.17% | -- | -- | 0.12% | -7.17% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1657 | 1.5563 | 0.05% | 0.10% | 0.09% | -- | -- | 0.09% | -7.12% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1651 | 1.5557 | 0.00% | -- | 0.03% | 0.41% | -- | 0.04% | -7.16% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1646 | 1.5552 | -0.01% | 0.05% | -- | -- | -- | 0.00% | -7.20% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1647 | 1.5553 | 0.02% | 0.06% | -0.04% | -- | 2.13% | 0.01% | -7.27% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1645 | 1.5551 | 0.00% | -- | -0.08% | -- | 2.09% | -0.01% | -7.21% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1635 | 1.5541 | -0.04% | -0.06% | -0.16% | -- | 1.92% | -0.09% | -7.29% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1640 | 1.5546 | 0.00% | -0.01% | -0.12% | 0.50% | 1.94% | -0.05% | -7.25% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1640 | 1.5546 | 0.00% | 0.02% | -- | 0.95% | -- | -0.05% | -7.32% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1642 | 1.5548 | 0.01% | 0.03% | -- | 0.93% | 2.05% | -0.03% | -7.31% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1641 | 1.5547 | 0.03% | 0.01% | -- | 1.09% | -- | -0.04% | -7.32% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1638 | 1.5544 | 0.00% | -0.04% | -- | 1.42% | -- | -0.07% | -7.34% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1638 | 1.5544 | 0.00% | -0.07% | -- | 1.57% | 2.07% | -0.07% | -7.34% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1638 | 1.5544 | -0.02% | -0.09% | -0.02% | 1.56% | 2.15% | -0.07% | -7.34% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1640 | 1.5546 | -0.03% | -- | 0.00% | 1.68% | 2.17% | -0.05% | -7.32% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1643 | 1.5549 | -0.03% | -0.08% | -- | 1.75% | 2.28% | -0.03% | -7.37% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1646 | 1.5552 | -0.01% | -0.07% | 0.07% | 1.85% | -- | 0.00% | -7.35% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1647 | 1.5553 | -0.01% | -- | 0.07% | 1.85% | -- | 0.01% | -7.34% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1648 | 1.5554 | 0.00% | -0.05% | 0.08% | 1.91% | -- | 0.02% | -7.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1652 | 1.5558 | -0.02% | -- | 0.09% | 1.85% | -- | 0.05% | -7.30% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1654 | 1.5560 | 0.00% | 0.02% | 0.09% | 1.89% | -- | 0.07% | -7.21% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1654 | 1.5560 | 0.00% | -- | -- | 1.93% | -- | 0.07% | -7.21% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1654 | 1.5560 | 0.00% | -- | -- | 2.00% | -- | 0.07% | -7.29% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1652 | 1.5558 | 0.02% | -- | 0.00% | 2.07% | 2.55% | 0.05% | -7.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1650 | 1.5556 | 0.00% | -- | 0.03% | 2.06% | 2.49% | 0.03% | -7.25% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1640 | 1.5546 | 0.00% | 0.01% | -- | 2.12% | -- | -0.05% | -7.32% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1641 | 1.5547 | 0.00% | -0.01% | -- | 2.05% | 2.39% | -0.04% | -7.24% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1638 | 1.5544 | -0.01% | -0.05% | -- | 1.92% | 2.42% | -0.07% | -7.27% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1639 | 1.5545 | -0.01% | -- | -- | 1.89% | 2.48% | -0.06% | -7.04% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1640 | 1.5546 | -0.02% | -0.05% | -- | 2.02% | 2.53% | -0.05% | -7.03% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1642 | 1.5548 | 0.00% | -0.05% | -- | 2.01% | 2.54% | -0.03% | -7.01% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1642 | 1.5548 | -0.02% | -- | -- | 2.09% | 2.55% | -0.03% | -7.01% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1644 | 1.5550 | 0.00% | -0.07% | -- | 2.24% | 2.57% | -0.02% | -7.00% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1646 | 1.5552 | -0.02% | 0.00% | 0.84% | 2.57% | 2.55% | 0.00% | -6.91% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1648 | 1.5554 | 0.00% | 0.15% | 1.01% | 2.54% | 2.63% | 0.02% | -6.89% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1652 | 1.5558 | 0.04% | 0.27% | 1.05% | 2.44% | 2.71% | 0.05% | -6.86% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1647 | 1.5553 | 0.01% | 0.22% | 1.15% | 2.39% | 2.76% | 0.01% | -6.90% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1646 | 1.5552 | 0.14% | -- | 1.14% | 2.38% | 2.73% | 0.00% | -6.91% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1630 | 1.5536 | 0.08% | -- | 1.24% | 2.24% | 2.59% | 2.59% | -7.03% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1621 | 1.5527 | 0.00% | -- | 1.17% | 2.16% | 2.51% | 2.51% | -7.03% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1621 | 1.5527 | 0.00% | -- | 1.42% | 2.02% | 2.63% | 2.51% | -6.88% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1603 | 1.5509 | -0.01% | -- | 1.46% | 1.45% | 2.72% | 2.36% | -7.03% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1604 | 1.5510 | 0.00% | -- | 1.52% | 1.46% | -6.76% | 2.36% | -7.02% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1582 | 1.5488 | 0.29% | 0.58% | 1.37% | 1.49% | -6.71% | 2.17% | -7.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1549 | 1.5455 | 0.16% | 0.30% | 1.09% | 1.24% | -6.98% | 1.88% | -7.39% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1531 | 1.5437 | -0.05% | 0.38% | 1.01% | 1.14% | -7.09% | 1.72% | -7.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1537 | 1.5443 | 0.02% | 0.54% | 1.07% | 1.21% | -7.06% | 1.77% | -7.33% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1535 | 1.5441 | 0.17% | 0.67% | 1.10% | 1.23% | -7.08% | 1.76% | -7.35% | -- | -- | | 2024-12-03 | 1.1515 | 1.5421 | 0.00% | 0.47% | 0.96% | 1.11% | -7.26% | 1.58% | -7.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1515 | 1.5421 | 0.24% | 0.49% | 0.96% | -- | -7.26% | 1.58% | -7.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1487 | 1.5393 | 0.10% | 0.34% | 0.83% | -- | -7.44% | 1.33% | -7.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1475 | 1.5381 | 0.15% | 0.28% | 0.75% | -- | -7.54% | 1.23% | -7.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1458 | 1.5364 | -0.03% | 0.21% | 0.54% | -- | -7.66% | 1.08% | -8.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1461 | 1.5367 | 0.02% | 0.22% | 0.57% | -- | -7.65% | 1.10% | -8.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1459 | 1.5365 | 0.10% | 0.25% | 0.55% | 0.67% | -7.67% | 1.09% | -7.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1448 | 1.5354 | 0.04% | 0.10% | 0.36% | 0.58% | -7.81% | 0.99% | -7.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1443 | 1.5349 | 0.08% | 0.03% | 0.20% | 0.54% | -7.90% | 0.94% | -7.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1434 | 1.5340 | -0.02% | -0.03% | 0.13% | -- | -7.98% | 0.86% | -8.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1436 | 1.5342 | 0.05% | -0.05% | 0.15% | 0.48% | -7.95% | 0.88% | -8.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1430 | 1.5336 | -0.05% | -0.03% | 0.10% | 0.47% | -8.00% | 0.83% | -8.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1436 | 1.5342 | -0.03% | 0.10% | 0.20% | -- | -7.90% | 0.88% | -8.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1440 | 1.5346 | 0.02% | 0.17% | 0.32% | 0.54% | -7.85% | 0.92% | -7.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1438 | 1.5344 | -0.03% | 0.19% | 0.43% | 0.62% | -7.88% | 0.90% | -7.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1442 | 1.5348 | 0.08% | 0.24% | 0.47% | 0.70% | -7.82% | 0.94% | -7.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1433 | 1.5339 | 0.07% | 0.20% | 0.39% | -- | -7.89% | 0.86% | -7.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1425 | 1.5331 | 0.04% | 0.17% | 0.57% | -- | -7.92% | 0.79% | -8.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1421 | 1.5327 | 0.04% | 0.20% | 0.40% | 0.25% | -7.94% | 0.75% | -8.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1416 | 1.5322 | 0.01% | 0.21% | 0.36% | -- | -7.99% | 0.71% | -8.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1415 | 1.5321 | 0.04% | 0.20% | 0.35% | 0.20% | -7.98% | 0.70% | -8.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1410 | 1.5316 | 0.04% | 0.18% | 0.31% | -- | -8.02% | 0.65% | -8.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1406 | 1.5312 | 0.07% | 0.09% | 0.27% | 0.19% | -7.99% | 0.62% | -8.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1398 | 1.5304 | 0.05% | 0.00% | 0.20% | 0.18% | -8.05% | 0.55% | -8.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1392 | 1.5298 | 0.00% | -0.05% | 0.15% | -- | -8.07% | 0.49% | -8.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1392 | 1.5298 | 0.02% | -0.13% | 0.01% | -- | -8.03% | 0.49% | -8.13% | -- | -- | | 2024-10-28 | 1.1390 | 1.5296 | -0.05% | -0.26% | -0.01% | -- | -8.05% | 0.48% | -8.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1396 | 1.5302 | -0.02% | -0.20% | -- | 0.32% | -7.97% | 0.53% | -8.02% | -- | -- | | 2024-10-24 | 1.1398 | 1.5304 | 0.00% | -0.22% | -0.31% | 0.39% | -7.92% | 0.55% | -7.93% | -- | -- | | 2024-10-23 | 1.1398 | 1.5304 | -0.08% | -0.11% | -0.39% | -- | -10.23% | 0.55% | -7.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1407 | 1.5313 | -0.11% | -0.05% | -- | 0.51% | -10.12% | 0.63% | -7.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1420 | 1.5326 | 0.01% | 0.14% | -- | -- | -10.02% | 0.74% | -7.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1419 | 1.5325 | -0.04% | 0.26% | -0.16% | -- | -10.09% | 0.73% | -7.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1423 | 1.5329 | 0.11% | 0.41% | -- | -- | -10.07% | 0.77% | -7.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1410 | 1.5316 | -0.03% | 0.49% | -- | -- | -10.20% | 0.65% | -7.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1413 | 1.5319 | 0.08% | 0.47% | -- | 0.64% | -10.17% | 0.68% | -7.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1404 | 1.5310 | 0.13% | 0.25% | -- | -- | -10.24% | 0.60% | -7.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1389 | 1.5295 | 0.11% | 0.12% | -- | 0.49% | -10.34% | 0.47% | -8.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1376 | 1.5282 | 0.19% | 0.01% | -0.32% | 0.39% | -10.48% | 0.35% | -8.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1354 | 1.5260 | -0.05% | -0.18% | -0.46% | -- | -10.68% | 0.16% | -8.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1360 | 1.5266 | -0.13% | -0.13% | -0.36% | 0.28% | -10.56% | 0.21% | -8.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1375 | 1.5281 | -0.14% | -0.59% | -- | -- | -10.44% | 0.34% | -8.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1391 | 1.5297 | -0.34% | -- | -- | 0.45% | -10.25% | 0.49% | -7.99% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1430 | 1.5336 | 0.00% | -0.06% | -- | 0.86% | -9.94% | 0.83% | -7.67% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1433 | 1.5339 | -0.09% | -- | 0.44% | 0.94% | -13.37% | 0.86% | -7.65% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1443 | 1.5349 | 0.00% | -- | 0.53% | 1.09% | -13.29% | 0.94% | -7.57% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1437 | 1.5343 | 0.00% | -- | 0.49% | -- | -13.29% | 0.89% | -7.54% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1437 | 1.5343 | 0.00% | -- | 0.54% | -- | -13.28% | 0.89% | -7.54% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1412 | 1.5318 | 0.04% | 0.20% | -- | -- | -13.41% | 0.67% | -7.82% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1407 | 1.5313 | 0.05% | -- | -- | -- | -13.45% | 0.63% | -7.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1401 | 1.5307 | 0.02% | -- | -- | -- | -13.60% | 0.57% | -7.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1399 | 1.5305 | 0.04% | -- | 0.06% | -- | -13.66% | 0.56% | -7.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1395 | 1.5301 | 0.05% | -- | -- | -- | -13.67% | 0.52% | -7.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1389 | 1.5295 | 0.00% | -- | -- | -- | -13.77% | 0.47% | -8.00% | -- | -- | | 2024-08-23 | 1.1383 | 1.5289 | 0.01% | 0.06% | -- | 0.90% | -13.90% | 0.41% | -7.98% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1382 | 1.5288 | 0.00% | -- | 0.29% | -- | -13.90% | 0.41% | -7.99% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1382 | 1.5288 | 0.00% | 0.04% | -- | -- | -13.90% | 0.41% | -7.99% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1381 | 1.5287 | 0.04% | 0.17% | -- | -- | -13.85% | 0.40% | -8.00% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1376 | 1.5282 | 0.00% | -- | -- | 0.90% | -13.88% | 0.35% | -7.96% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1378 | 1.5284 | 0.09% | -0.13% | -- | 0.91% | -13.80% | 0.37% | -7.94% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1368 | 1.5274 | 0.05% | -- | -- | -- | -13.81% | 0.28% | -8.03% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1362 | 1.5268 | 0.00% | -0.26% | -- | -- | -13.86% | 0.23% | -8.07% | 开放申购 | 开放赎回 |
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