|
| 华夏纯债C(000016)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 | | 2025-08-01 | 1.1674 | 1.4982 | 0.02% | -- | 0.03% | -- | -- | 0.67% | -5.47% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1672 | 1.4980 | 0.00% | 0.06% | -- | -- | 2.85% | 0.66% | -5.41% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1668 | 1.4976 | 0.00% | -0.10% | -0.01% | 0.28% | -- | 0.62% | -5.37% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1665 | 1.4973 | -0.07% | -- | -0.03% | 0.28% | 3.00% | 0.60% | -5.32% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1673 | 1.4981 | 0.00% | -- | -- | -- | -- | 0.66% | -5.25% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1680 | 1.4988 | -0.02% | 0.04% | -- | -- | -- | 0.72% | -5.19% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1682 | 1.4990 | 0.00% | 0.04% | -- | -- | -- | 0.74% | -5.10% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1675 | 1.4983 | -0.02% | -0.05% | 0.10% | -- | -- | 0.68% | -5.08% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1677 | 1.4985 | 0.00% | -0.03% | -- | 0.37% | 3.27% | 0.70% | -4.91% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1677 | 1.4985 | 0.00% | 0.00% | 0.14% | -- | 3.28% | 0.70% | -4.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1681 | 1.4989 | 0.01% | -- | -- | 0.36% | 3.33% | 0.73% | -4.80% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1680 | 1.4988 | 0.03% | 0.09% | -- | 0.57% | -- | 0.72% | -4.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1677 | 1.4985 | 0.00% | 0.09% | -- | 0.54% | -- | 0.70% | -4.83% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1671 | 1.4979 | 0.00% | 0.03% | -- | -- | 3.26% | 0.65% | -4.88% | -- | -- | | 2025-06-27 | 1.1669 | 1.4977 | 0.02% | -- | -- | -- | 3.13% | 0.63% | -4.90% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1667 | 1.4975 | 0.00% | -- | -- | -- | 3.17% | 0.61% | -4.91% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1667 | 1.4975 | -0.01% | -- | -- | 0.56% | 3.20% | 0.61% | -4.91% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1668 | 1.4976 | 0.00% | -- | -- | 0.59% | 3.24% | 0.62% | -4.91% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1663 | 1.4971 | 0.00% | -- | 0.09% | -- | 3.33% | 0.58% | -4.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1661 | 1.4969 | 0.00% | -- | -- | 0.68% | -- | 0.56% | -4.89% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1655 | 1.4963 | 0.00% | 0.03% | -- | -- | -- | 0.51% | -4.93% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1651 | 1.4959 | -0.02% | -- | -- | 0.60% | 3.38% | 0.47% | -5.20% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1653 | 1.4961 | 0.00% | -- | 0.15% | 0.62% | 3.42% | 0.49% | -5.18% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1654 | 1.4962 | 0.01% | 0.02% | -- | 0.55% | -- | 0.50% | -5.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1653 | 1.4961 | 0.00% | -- | -- | 0.53% | -- | 0.49% | -5.03% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1652 | 1.4960 | 0.00% | 0.03% | 0.15% | 0.47% | 3.51% | 0.48% | -4.88% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1652 | 1.4960 | 0.00% | 0.08% | 0.15% | 0.46% | -- | 0.48% | -4.88% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1649 | 1.4957 | 0.00% | -- | -- | -- | -- | 0.46% | -4.75% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1643 | 1.4951 | 0.00% | -- | 0.25% | 0.39% | 3.57% | 0.41% | -4.80% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1635 | 1.4943 | 0.00% | -- | -- | -- | -- | 0.34% | -4.87% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1633 | 1.4941 | 0.00% | -0.03% | 0.28% | -- | -- | 0.32% | -4.80% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1637 | 1.4945 | -0.01% | -- | -- | 0.43% | 0.16% | 0.35% | -4.77% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1638 | 1.4946 | 0.03% | -- | 0.42% | 0.43% | -- | 0.36% | -4.76% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1634 | 1.4942 | 0.00% | -- | 0.39% | 0.37% | 0.18% | 0.33% | -4.80% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1634 | 1.4942 | 0.00% | 0.17% | 0.49% | -- | 0.26% | 0.33% | -4.64% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1639 | 1.4947 | 0.22% | -- | 0.49% | -- | 0.43% | 0.37% | -4.60% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1614 | 1.4922 | 0.05% | -- | 0.26% | 0.15% | 0.22% | 0.16% | -4.65% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1608 | 1.4916 | 0.00% | -- | 0.23% | 0.10% | 0.21% | 0.10% | -4.70% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1602 | 1.4910 | 0.02% | -- | 0.17% | -- | 0.25% | 0.05% | -4.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1600 | 1.4908 | 0.00% | -- | 0.14% | -- | -- | 0.03% | -4.61% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1598 | 1.4906 | 0.05% | -- | 0.07% | -- | -- | 0.02% | -4.54% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1592 | 1.4900 | 0.00% | 0.07% | 0.00% | 0.31% | 0.16% | -0.03% | -4.59% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1589 | 1.4897 | 0.00% | 0.06% | -0.07% | -- | 0.24% | -0.06% | -4.62% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1584 | 1.4892 | 0.06% | -- | -- | -- | 0.15% | -0.10% | -4.66% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1577 | 1.4885 | -0.04% | -0.07% | -0.20% | -- | 0.02% | -0.16% | -4.72% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1582 | 1.4890 | 0.00% | -0.02% | -0.16% | -- | 0.04% | -0.12% | -4.67% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1582 | 1.4890 | -0.03% | 0.01% | -- | 0.84% | -- | -0.12% | -4.67% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1586 | 1.4894 | 0.00% | 0.03% | -0.10% | 0.88% | 0.07% | -0.09% | -4.64% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1585 | 1.4893 | 0.01% | 0.03% | -- | 0.83% | 0.16% | -0.09% | -4.65% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1584 | 1.4892 | 0.03% | 0.00% | -- | 0.99% | -- | -0.10% | -4.74% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1581 | 1.4889 | -0.01% | -0.05% | -- | 1.31% | -- | -0.13% | -4.76% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1582 | 1.4890 | 0.00% | -0.07% | -- | 1.47% | 0.17% | -0.12% | -4.75% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1582 | 1.4890 | -0.02% | -0.09% | -- | 1.46% | 0.24% | -0.12% | -4.75% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1584 | 1.4892 | -0.03% | -- | -- | 1.58% | 0.26% | -0.10% | -4.74% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1587 | 1.4895 | -0.03% | -0.09% | -- | 1.65% | 0.37% | -0.08% | -4.71% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1590 | 1.4898 | -0.02% | -0.08% | 0.03% | 1.75% | -- | -0.05% | -4.77% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1592 | 1.4900 | 0.00% | -- | 0.04% | 1.75% | -- | -0.03% | -4.75% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1592 | 1.4900 | 0.00% | -0.07% | 0.04% | 1.80% | -- | -0.03% | -4.75% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1597 | 1.4905 | -0.02% | -- | 0.05% | 1.75% | -- | 0.01% | -4.71% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1599 | 1.4907 | 0.00% | 0.01% | -- | 1.79% | -- | 0.03% | -4.69% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1600 | 1.4908 | 0.00% | -- | -- | 1.83% | -- | 0.03% | -4.68% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1600 | 1.4908 | 0.00% | -- | -- | 1.91% | -- | 0.03% | -4.68% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1598 | 1.4906 | 0.02% | -- | -0.03% | 1.97% | 0.65% | 0.02% | -4.62% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1596 | 1.4904 | 0.00% | -- | -0.01% | 1.95% | -- | 0.00% | -4.64% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1590 | 1.4898 | 0.00% | -0.01% | -- | 1.96% | -3.83% | -0.05% | -4.69% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1587 | 1.4895 | 0.00% | -- | -- | 1.82% | -3.81% | -0.08% | -4.63% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1587 | 1.4895 | -0.01% | -- | -- | 1.78% | -3.76% | -0.08% | -4.48% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1588 | 1.4896 | -0.03% | -0.07% | -- | 1.90% | -3.72% | -0.07% | -4.47% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1591 | 1.4899 | 0.00% | -- | -- | 1.90% | -3.71% | -0.04% | -4.44% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1591 | 1.4899 | 0.00% | -- | -- | 1.99% | -3.70% | -0.04% | -4.44% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1596 | 1.4904 | 0.00% | 0.00% | 0.81% | 2.47% | -3.68% | 0.00% | -4.24% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1602 | 1.4910 | 0.04% | 0.25% | 1.02% | 2.33% | -3.55% | 0.05% | -4.27% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1597 | 1.4905 | 0.01% | 0.22% | 1.11% | 2.28% | -3.50% | 0.01% | -4.32% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1596 | 1.4904 | 0.13% | -- | 1.10% | 2.28% | -3.53% | 0.00% | -4.32% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1581 | 1.4889 | 0.07% | -- | 1.21% | 2.14% | -3.65% | -3.65% | -4.45% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1573 | 1.4881 | 0.01% | -- | 1.14% | 2.07% | -3.72% | -3.72% | -4.43% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1572 | 1.4880 | 0.00% | -- | 1.38% | 1.92% | -3.62% | -3.73% | -4.28% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1556 | 1.4864 | -0.01% | -- | 1.43% | 1.36% | -3.53% | -3.86% | -4.42% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1557 | 1.4865 | 0.00% | -- | 1.49% | -- | -5.16% | -3.85% | -4.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1503 | 1.4811 | 0.16% | 0.29% | 1.05% | 1.14% | -5.39% | -4.30% | -4.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1485 | 1.4793 | -0.05% | 0.37% | 0.98% | 1.04% | -5.51% | -4.45% | -4.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1491 | 1.4799 | 0.01% | 0.52% | 1.03% | 1.11% | -5.48% | -4.40% | -4.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1490 | 1.4798 | 0.17% | 0.67% | 1.06% | 1.13% | -5.49% | -4.41% | -4.73% | -- | -- | | 2024-12-03 | 1.1470 | 1.4778 | 0.00% | 0.46% | 0.92% | 1.00% | -5.68% | -4.58% | -4.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1470 | 1.4778 | 0.24% | 0.48% | 0.92% | -- | -5.68% | -4.58% | -4.89% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1443 | 1.4751 | 0.10% | 0.34% | 0.80% | -- | -5.86% | -4.80% | -5.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1431 | 1.4739 | 0.15% | 0.28% | 0.72% | -- | -5.96% | -4.90% | -5.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1414 | 1.4722 | -0.03% | 0.20% | 0.51% | -- | -6.08% | -5.04% | -5.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1417 | 1.4725 | 0.02% | 0.21% | 0.54% | -- | -6.08% | -5.02% | -5.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1415 | 1.4723 | 0.10% | 0.25% | 0.52% | 0.56% | -6.10% | -5.03% | -5.35% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1404 | 1.4712 | 0.04% | 0.09% | 0.33% | 0.48% | -6.24% | -5.12% | -5.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1399 | 1.4707 | 0.07% | 0.02% | 0.17% | -- | -6.33% | -5.17% | -5.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1391 | 1.4699 | -0.02% | -0.04% | 0.10% | -- | -6.40% | -5.23% | -5.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1393 | 1.4701 | 0.05% | -0.06% | 0.11% | -- | -6.38% | -5.22% | -5.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1387 | 1.4695 | -0.06% | -0.04% | 0.06% | 0.37% | -6.43% | -5.27% | -5.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1394 | 1.4702 | -0.03% | 0.10% | 0.17% | -- | -6.32% | -5.21% | -5.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1397 | 1.4705 | 0.02% | 0.15% | 0.28% | 0.43% | -6.28% | -5.18% | -5.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1395 | 1.4703 | -0.04% | 0.18% | 0.39% | 0.50% | -6.31% | -5.20% | -5.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1400 | 1.4708 | 0.08% | 0.23% | 0.43% | 0.61% | -6.23% | -5.16% | -5.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1391 | 1.4699 | 0.07% | 0.19% | 0.35% | -- | -6.31% | -5.23% | -5.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1383 | 1.4691 | 0.03% | 0.16% | 0.54% | -- | -6.35% | -5.30% | -5.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1380 | 1.4688 | 0.05% | 0.20% | 0.37% | 0.15% | -6.36% | -5.32% | -5.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1374 | 1.4682 | 0.00% | 0.20% | 0.32% | -- | -6.43% | -5.37% | -5.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1374 | 1.4682 | 0.04% | 0.19% | 0.32% | 0.11% | -6.41% | -5.37% | -5.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1369 | 1.4677 | 0.04% | 0.18% | 0.27% | -- | -6.45% | -5.42% | -5.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1365 | 1.4673 | 0.07% | 0.08% | 0.24% | -- | -6.42% | -5.45% | -5.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1357 | 1.4665 | 0.05% | -0.01% | 0.17% | 0.07% | -6.48% | -5.52% | -5.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1351 | 1.4659 | -0.01% | -0.06% | 0.11% | -- | -6.51% | -5.57% | -5.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1352 | 1.4660 | 0.03% | -0.13% | -0.02% | -- | -6.46% | -5.56% | -5.56% | -- | -- | | 2024-10-28 | 1.1349 | 1.4657 | -0.06% | -0.27% | -0.04% | -- | -6.48% | -5.58% | -5.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1356 | 1.4664 | -0.02% | -0.21% | -0.46% | 0.22% | -6.40% | -5.52% | -5.45% | -- | -- | | 2024-10-24 | 1.1358 | 1.4666 | 0.00% | -0.23% | -0.34% | 0.29% | -6.35% | -5.51% | -5.35% | -- | -- | | 2024-10-23 | 1.1358 | 1.4666 | -0.08% | -0.12% | -- | -- | -8.28% | -5.51% | -5.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1367 | 1.4675 | -0.11% | -0.07% | -- | 0.41% | -8.18% | -5.43% | -5.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1380 | 1.4688 | 0.00% | 0.13% | -- | -- | -8.07% | -5.32% | -5.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1380 | 1.4688 | -0.04% | 0.26% | -- | -- | -8.14% | -5.32% | -5.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1384 | 1.4692 | 0.11% | 0.41% | -- | -- | -8.12% | -5.29% | -5.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1372 | 1.4680 | -0.03% | 0.49% | -- | -- | -8.25% | -5.39% | -5.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1375 | 1.4683 | 0.09% | 0.47% | -- | 0.55% | -8.21% | -5.37% | -5.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1365 | 1.4673 | 0.12% | 0.24% | -- | -- | -8.30% | -5.45% | -5.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1351 | 1.4659 | 0.11% | 0.11% | -0.25% | 0.39% | -8.39% | -5.57% | -5.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1338 | 1.4646 | 0.19% | 0.00% | -0.34% | 0.28% | -8.54% | -5.67% | -5.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1316 | 1.4624 | -0.05% | -0.19% | -0.50% | -- | -8.74% | -5.86% | -5.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1322 | 1.4630 | -0.14% | -0.14% | -0.40% | 0.18% | -8.63% | -5.81% | -5.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1338 | 1.4646 | -0.14% | -- | -- | -- | -8.50% | -5.67% | -5.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1354 | 1.4662 | -0.35% | -- | -- | 0.34% | -8.31% | -5.54% | -5.38% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1394 | 1.4702 | -0.13% | -0.06% | -- | 0.76% | -7.98% | -5.21% | -5.05% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1409 | 1.4717 | 0.11% | -- | 0.51% | 0.92% | -10.14% | -5.08% | -4.93% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1397 | 1.4705 | 0.00% | -- | 0.41% | 0.84% | -10.25% | -5.18% | -5.03% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1401 | 1.4709 | 0.00% | -- | -- | -- | -10.17% | -5.15% | -4.99% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1380 | 1.4688 | 0.03% | 0.16% | -- | -- | -10.24% | -5.32% | -5.25% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1377 | 1.4685 | 0.04% | 0.18% | -- | -- | -10.30% | -5.35% | -5.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1373 | 1.4681 | 0.05% | -- | -- | -- | -10.33% | -5.38% | -5.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1367 | 1.4675 | 0.02% | -- | -- | -- | -10.49% | -5.43% | -5.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1365 | 1.4673 | 0.03% | -- | 0.03% | -- | -10.55% | -5.45% | -5.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1362 | 1.4670 | 0.05% | -- | -- | 0.78% | -10.56% | -5.47% | -5.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1356 | 1.4664 | 0.00% | -- | -- | -- | -10.66% | -5.52% | -5.45% | -- | -- | | 2024-08-23 | 1.1351 | 1.4659 | 0.01% | 0.05% | -- | 0.79% | -10.76% | -5.57% | -5.41% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1350 | 1.4658 | 0.00% | -- | 0.26% | -- | -10.77% | -5.57% | -5.42% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1345 | 1.4653 | 0.00% | -- | -- | 0.79% | -10.81% | -5.62% | -5.38% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1348 | 1.4656 | 0.09% | -0.13% | -- | 0.82% | -10.65% | -5.59% | -5.35% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1338 | 1.4646 | 0.06% | -- | -- | -- | -10.72% | -5.67% | -5.44% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1331 | 1.4639 | 0.00% | -0.27% | -- | -- | -10.78% | -5.73% | -5.50% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1363 | 1.4671 | 0.00% | 0.12% | 0.51% | 1.00% | -10.46% | -5.47% | -5.23% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1362 | 1.4670 | 0.00% | -- | 0.50% | 1.12% | -10.39% | -5.47% | -5.16% | 开放申购 | 开放赎回 |
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