|
| 银华1-3年国开债A(008677)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 | | 2025-07-18 | 1.0615 | 1.1705 | 0.00% | 0.07% | -- | -- | -- | -0.52% | 3.81% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0614 | 1.1704 | 0.08% | -0.04% | -- | -- | 0.26% | -0.52% | 3.86% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0606 | 1.1696 | -0.02% | -0.14% | -- | -0.54% | 0.22% | -0.60% | 3.82% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0608 | 1.1698 | 0.00% | -0.11% | -- | -- | -- | -0.58% | 3.97% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0618 | 1.1708 | -0.03% | 0.05% | 0.25% | -0.33% | -- | -0.49% | 4.13% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0621 | 1.1711 | 0.01% | 0.10% | 0.27% | -0.46% | -- | -0.46% | 4.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0620 | 1.1710 | 0.01% | 0.09% | 0.35% | -0.28% | 0.36% | -0.47% | 4.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0619 | 1.1709 | 0.01% | -- | -- | -0.29% | 0.34% | -0.48% | 4.08% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0618 | 1.1708 | 0.05% | 0.11% | -- | -- | -- | -0.49% | 4.07% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0613 | 1.1703 | 0.03% | -- | -- | -0.08% | 0.39% | -0.53% | 4.02% | -- | -- | | 2025-06-30 | 1.0610 | 1.1700 | 0.00% | -- | -- | -0.10% | 0.29% | -0.56% | 4.02% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0610 | 1.1700 | 0.00% | -- | -- | -0.09% | -- | -0.56% | 4.10% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0606 | 1.1696 | 0.00% | -- | -- | -- | -- | -0.60% | 4.01% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0609 | 1.1699 | 0.00% | 0.11% | 0.26% | 0.02% | -- | -0.57% | 2.79% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0606 | 1.1696 | 0.00% | 0.10% | -- | 0.03% | 0.53% | -0.60% | 2.76% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0597 | 1.1687 | 0.00% | 0.10% | -- | -0.09% | -- | -0.68% | 2.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0595 | 1.1685 | -0.01% | -- | -- | -- | -- | -0.70% | 2.73% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0596 | 1.1686 | 0.04% | -- | -- | -0.08% | -- | -0.69% | 2.76% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0592 | 1.1682 | 0.06% | -- | 0.15% | -- | 0.43% | -0.73% | 2.81% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0586 | 1.1676 | 0.03% | -- | -- | -- | 0.39% | -0.79% | 2.68% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0583 | 1.1673 | 0.00% | 0.05% | -- | -- | -- | -0.82% | 2.65% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0578 | 1.1668 | 0.00% | -0.03% | 0.14% | -0.32% | -- | -0.86% | 2.50% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0583 | 1.1673 | 0.00% | 0.01% | -- | -0.30% | 0.54% | -0.82% | 2.55% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0581 | 1.1671 | 0.00% | 0.01% | -0.76% | -- | 0.55% | -0.83% | 2.62% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0581 | 1.1671 | -0.02% | -0.03% | -- | -- | -- | -0.83% | 2.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0583 | 1.1673 | 0.01% | -0.05% | -- | -- | 0.58% | -0.82% | 2.64% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0582 | 1.1672 | 0.00% | -- | -- | -- | 0.58% | -0.82% | 2.62% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0580 | 1.1670 | -0.04% | -0.08% | -- | -- | 0.58% | -0.84% | 2.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0584 | 1.1674 | -0.04% | -- | -0.75% | -- | -- | -0.81% | 2.79% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0588 | 1.1678 | 0.00% | 0.11% | -- | -- | 0.70% | -0.77% | 2.83% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0588 | 1.1678 | 0.00% | -- | -0.61% | -- | 0.76% | -0.77% | 2.97% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0576 | 1.1666 | 0.00% | 0.05% | -0.69% | -- | -- | -0.88% | 2.85% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0571 | 1.1661 | 0.08% | -0.85% | -0.47% | -0.82% | -- | -0.93% | 2.86% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0563 | 1.1653 | 0.00% | -- | -0.55% | -0.89% | 0.63% | -1.00% | 2.81% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0662 | 1.1652 | 0.00% | -- | -- | 0.11% | 1.46% | -0.07% | 3.77% | 限大额 | 开放赎回 | | 2025-04-16 | 1.0666 | 1.1656 | 0.00% | 0.08% | -- | -- | 1.67% | -0.04% | 3.83% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0664 | 1.1654 | 0.00% | -0.06% | -- | 0.10% | -- | -0.06% | 3.86% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0657 | 1.1647 | 0.04% | -- | 0.49% | -- | 1.64% | -0.12% | 3.86% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0653 | 1.1643 | -0.16% | 0.29% | 0.45% | -- | -- | -0.16% | 3.82% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0670 | 1.1660 | 0.19% | -- | 0.61% | 0.05% | 1.85% | 0.00% | 3.99% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0650 | 1.1640 | 0.00% | 0.28% | -- | -- | 1.66% | -0.19% | 3.91% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0622 | 1.1612 | 0.00% | -- | 0.09% | -- | -- | -0.45% | 3.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0621 | 1.1611 | 0.01% | -- | 0.08% | -- | 1.51% | -0.46% | 3.80% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0620 | 1.1610 | 0.00% | -- | 0.12% | -- | 1.49% | -0.47% | 3.80% | -- | -- | | 2025-03-26 | 1.0620 | 1.1610 | 0.00% | 0.12% | 0.05% | -0.28% | 1.60% | -0.47% | 3.80% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0617 | 1.1607 | 0.00% | 0.13% | -- | -- | -- | -0.50% | 3.79% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0607 | 1.1597 | 0.02% | 0.00% | -- | -0.24% | 1.52% | -0.59% | 2.67% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0605 | 1.1595 | 0.02% | 0.09% | -0.26% | -0.19% | 1.55% | -0.61% | 2.65% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0603 | 1.1593 | 0.00% | -- | -0.33% | -- | 1.62% | -0.63% | 2.68% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0610 | 1.1600 | 0.03% | -- | -- | -- | -- | -0.56% | 2.77% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0607 | 1.1597 | 0.11% | -- | -- | -- | 1.67% | -0.59% | 2.74% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0595 | 1.1585 | 0.00% | -- | -- | -- | 1.49% | -0.70% | 2.62% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0605 | 1.1595 | 0.00% | -0.07% | -- | -0.46% | 1.55% | -0.61% | 2.75% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0612 | 1.1602 | 0.05% | -- | -0.43% | -0.04% | 1.78% | -0.54% | 2.71% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0607 | 1.1597 | -0.08% | -- | -0.48% | -0.03% | -- | -0.59% | 2.69% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0615 | 1.1605 | 0.00% | -- | -- | 0.04% | -- | -0.52% | 2.77% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0633 | 1.1623 | -0.05% | -- | -0.12% | 0.30% | 2.43% | -0.35% | 2.83% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0638 | 1.1628 | 0.00% | -- | -0.08% | 0.33% | 2.48% | -0.30% | 2.86% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0663 | 1.1653 | 0.05% | 0.05% | -- | 0.68% | -- | -0.07% | 3.25% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0658 | 1.1648 | 0.00% | -- | -- | 0.80% | -- | -0.11% | 3.27% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0644 | 1.1634 | -0.06% | -- | -- | 0.73% | 2.09% | -0.24% | 3.15% | 限大额 | 开放赎回 | | 2025-01-22 | 1.0650 | 1.1640 | 0.00% | -0.06% | 0.01% | 0.76% | 2.13% | -0.19% | 3.21% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0646 | 1.1636 | 0.00% | -- | -- | 0.60% | 2.21% | -0.22% | 3.48% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0656 | 1.1646 | 0.03% | -- | -- | 0.73% | 2.32% | -0.13% | 3.58% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0653 | 1.1643 | 0.00% | -0.11% | -- | 0.72% | 2.32% | -0.16% | 3.55% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0665 | 1.1655 | 0.00% | -- | 0.10% | 0.94% | 2.47% | -0.05% | 3.79% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0670 | 1.1660 | 0.00% | 0.19% | 0.22% | 0.98% | 2.54% | 0.00% | 3.92% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0657 | 1.1647 | 0.00% | -- | 0.29% | 0.86% | 2.32% | 2.41% | 3.87% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0650 | 1.1640 | 0.00% | 0.16% | 0.37% | -- | 2.47% | 2.34% | 3.90% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0649 | 1.1639 | 0.15% | -- | 0.44% | -- | 2.68% | 2.34% | 3.97% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0633 | 1.1623 | 0.08% | -- | 0.28% | -0.32% | 2.51% | 2.18% | 3.77% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0625 | 1.1615 | 0.00% | -- | 0.23% | -- | 2.41% | 2.10% | 3.69% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0733 | 1.1623 | 0.00% | 0.65% | 1.23% | -- | 3.49% | 3.14% | 4.74% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0664 | 1.1554 | 0.09% | 0.16% | 0.63% | -- | 3.08% | 2.48% | 4.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0654 | 1.1544 | -0.02% | 0.26% | 0.61% | 0.12% | 3.07% | 2.38% | 4.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0656 | 1.1546 | 0.02% | 0.38% | 0.61% | 0.15% | 3.07% | 2.40% | 4.22% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0654 | 1.1544 | 0.08% | 0.41% | 0.61% | 0.15% | 3.04% | 2.38% | 4.20% | -- | -- | | 2024-12-03 | 1.0646 | 1.1536 | -0.01% | 0.33% | 0.55% | 0.08% | 2.94% | 2.31% | 4.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0647 | 1.1537 | 0.20% | 0.34% | 0.56% | -- | 2.95% | 2.32% | 4.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0626 | 1.1516 | 0.09% | 0.18% | 0.47% | 0.05% | 2.80% | 2.11% | 3.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0616 | 1.1506 | 0.06% | 0.09% | 0.41% | -- | 2.70% | 2.02% | 3.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0610 | 1.1500 | -0.01% | 0.08% | 0.35% | -- | 2.64% | 1.96% | 3.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0611 | 1.1501 | 0.00% | 0.08% | 0.36% | -0.11% | 2.62% | 1.97% | 3.75% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0611 | 1.1501 | 0.04% | 0.09% | 0.36% | -0.12% | 2.62% | 1.97% | 3.80% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0607 | 1.1497 | 0.01% | 0.04% | 0.35% | -0.10% | 2.52% | 1.93% | 3.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0606 | 1.1496 | 0.04% | 0.02% | 0.26% | -- | 2.47% | 1.92% | 3.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0602 | 1.1492 | -0.01% | 0.00% | 0.23% | -0.13% | 2.41% | 1.88% | 3.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0603 | 1.1493 | 0.02% | -0.01% | 0.24% | -0.14% | 2.41% | 1.89% | 3.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0601 | 1.1491 | -0.02% | 0.01% | 0.22% | -0.14% | 2.40% | 1.87% | 3.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0603 | 1.1493 | -0.01% | 0.06% | 0.23% | -0.13% | 2.44% | 1.89% | 3.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0604 | 1.1494 | 0.02% | 0.08% | 0.26% | -0.18% | 2.48% | 1.90% | 3.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0602 | 1.1492 | -0.02% | 0.12% | 0.29% | -- | 2.47% | 1.88% | 3.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0604 | 1.1494 | 0.04% | 0.12% | 0.31% | -0.02% | 2.53% | 1.90% | 3.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0600 | 1.1490 | 0.03% | 0.10% | 0.27% | -- | 2.49% | 1.86% | 3.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0597 | 1.1487 | 0.01% | 0.09% | 0.46% | -0.30% | 2.51% | 1.84% | 3.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0596 | 1.1486 | 0.07% | 0.14% | 0.28% | -0.39% | 2.50% | 1.83% | 3.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0589 | 1.1479 | -0.02% | 0.11% | 0.22% | -0.43% | 2.40% | 1.76% | 3.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0591 | 1.1481 | 0.02% | 0.14% | 0.24% | -0.44% | 2.41% | 1.78% | 3.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0589 | 1.1479 | 0.01% | 0.15% | 0.22% | -0.41% | 2.39% | 1.76% | 3.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0588 | 1.1478 | 0.07% | 0.14% | 0.21% | -- | 2.41% | 1.75% | 3.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0581 | 1.1471 | 0.04% | 0.13% | 0.14% | -- | 2.32% | 1.68% | 3.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0577 | 1.1467 | 0.01% | 0.09% | 0.10% | -- | 2.30% | 1.64% | 3.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0576 | 1.1466 | 0.03% | 0.06% | 0.06% | -- | 2.34% | 1.63% | 3.84% | -- | -- | | 2024-10-28 | 1.0573 | 1.1463 | 0.00% | -0.05% | 0.03% | -0.33% | 2.31% | 1.60% | 3.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0573 | 1.1463 | 0.06% | -0.05% | -- | -0.32% | 2.34% | 1.60% | 3.16% | -- | -- | | 2024-10-24 | 1.0567 | 1.1457 | 0.00% | -0.14% | -0.92% | -0.35% | 2.36% | 1.55% | 3.14% | -- | -- | | 2024-10-23 | 1.0567 | 1.1457 | -0.03% | -0.09% | -- | -0.36% | 2.36% | 1.55% | 3.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0570 | 1.1460 | -0.08% | -0.09% | -- | -- | 2.43% | 1.58% | 3.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0578 | 1.1468 | 0.00% | 0.01% | -- | -0.09% | 2.51% | 1.65% | 3.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0578 | 1.1468 | -0.04% | 0.07% | -- | -- | 2.46% | 1.65% | 3.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0582 | 1.1472 | 0.06% | 0.16% | -- | -0.06% | 2.46% | 1.69% | 3.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0576 | 1.1466 | -0.03% | 0.25% | -- | -- | 2.34% | 1.63% | 3.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0579 | 1.1469 | 0.02% | 0.28% | -- | -0.08% | 2.36% | 1.66% | 3.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0577 | 1.1467 | 0.06% | 0.10% | -- | -0.06% | 2.34% | 1.64% | 3.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0571 | 1.1461 | 0.06% | 0.05% | -0.78% | -- | 2.33% | 1.59% | 3.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0565 | 1.1455 | 0.14% | -0.01% | -0.77% | -- | 2.23% | 1.53% | 3.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0550 | 1.1440 | 0.01% | -0.15% | -- | -- | 2.03% | 1.38% | 2.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0549 | 1.1439 | -0.16% | -0.16% | -0.86% | -- | 2.07% | 1.37% | 2.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0566 | 1.1456 | -0.04% | -- | -- | -0.12% | 2.24% | 1.54% | 3.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0570 | 1.1460 | 0.00% | -- | -- | -- | 2.36% | 1.58% | 3.28% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0665 | 1.1475 | 0.00% | -- | 0.39% | 0.97% | 3.27% | 2.49% | 4.20% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0667 | 1.1477 | 0.00% | -- | 0.46% | -- | 3.33% | 2.51% | 4.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0654 | 1.1464 | 0.07% | 0.15% | -- | -- | 3.23% | 2.38% | 4.14% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0647 | 1.1457 | 0.00% | 0.09% | -- | -- | 3.12% | 2.32% | 4.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0641 | 1.1451 | 0.01% | -- | 0.06% | 0.89% | 2.97% | 2.26% | 3.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0640 | 1.1450 | 0.02% | 0.18% | 0.02% | 0.90% | 2.89% | 2.25% | 3.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0638 | 1.1448 | 0.01% | -- | 0.05% | -- | 2.90% | 2.23% | 3.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0637 | 1.1447 | 0.00% | -- | 0.04% | 0.92% | 2.83% | 2.22% | 3.95% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0621 | 1.1431 | 0.00% | 0.03% | -- | -- | 2.74% | 2.07% | 3.85% | -- | -- | | 2024-08-26 | 1.0623 | 1.1433 | -0.01% | 0.05% | 0.14% | 0.92% | 2.68% | 2.09% | 3.88% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0624 | 1.1434 | 0.06% | 0.08% | 0.18% | 0.93% | 2.67% | 2.09% | 3.89% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0618 | 1.1428 | 0.00% | 0.01% | -- | 0.90% | 2.62% | 2.04% | 3.83% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0616 | 1.1426 | -0.02% | -- | 0.26% | 0.89% | 2.59% | 2.02% | 3.81% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0618 | 1.1428 | 0.02% | 0.11% | 0.28% | 0.92% | 2.61% | 2.04% | 3.84% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0616 | 1.1426 | -0.01% | -- | -- | 0.92% | 2.61% | 2.02% | 3.90% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0617 | 1.1427 | -0.06% | -0.11% | 0.28% | 0.93% | 2.65% | 2.03% | 3.92% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0623 | 1.1433 | 0.00% | -0.13% | 0.38% | -- | 2.76% | 2.09% | 3.97% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0606 | 1.1416 | 0.00% | -0.30% | 0.22% | -- | 2.64% | 1.92% | 3.80% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0629 | 1.1439 | -0.08% | -- | -- | 1.15% | 2.89% | 2.14% | 4.04% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0637 | 1.1447 | 0.02% | -- | -- | 1.20% | 2.98% | 2.22% | 4.12% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0635 | 1.1445 | -0.03% | -- | -- | -- | 2.98% | 2.20% | 4.10% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0638 | 1.1448 | 0.05% | -- | -- | -- | 3.01% | 2.23% | 4.14% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0633 | 1.1443 | 0.00% | 0.24% | -- | -- | 3.03% | 2.18% | 4.11% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0608 | 1.1418 | 0.01% | 0.19% | -- | 1.06% | 2.92% | 1.94% | 3.92% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0607 | 1.1417 | 0.03% | -- | -- | 0.93% | 2.96% | 1.93% | 2.48% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0604 | 1.1414 | -0.01% | 0.15% | 0.39% | 0.95% | 2.78% | 1.90% | 2.45% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0605 | 1.1415 | 0.00% | -- | -- | -- | 2.24% | 1.91% | 2.46% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0588 | 1.1398 | 0.00% | 0.05% | -- | -- | 2.12% | 1.75% | 2.45% | 开放申购 | 开放赎回 |
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