|
| 平安元丰中短债E(008913)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 | 1.1304 | 1.1524 | 0.00% | -- | -- | -- | -- | -- | 5.88% | 限大额 | 开放赎回 | | 2025-07-16 | 1.1302 | 1.1522 | 0.00% | -- | -- | -- | -- | -- | 5.88% | 限大额 | 开放赎回 | | 2025-07-08 | 1.1305 | 1.1525 | 0.00% | 0.09% | 0.22% | 0.53% | 1.30% | -- | 6.02% | 限大额 | 开放赎回 | | 2025-07-04 | 1.1306 | 1.1526 | 0.02% | -- | 0.28% | -- | -- | -- | 6.06% | 限大额 | 开放赎回 | | 2025-07-03 | 1.1304 | 1.1524 | 0.00% | 0.12% | -- | -- | -- | -- | 6.02% | 限大额 | 开放赎回 | | 2025-07-01 | 1.1295 | 1.1515 | 0.00% | 0.02% | 0.20% | -- | -- | -- | 5.94% | -- | -- | | 2025-06-26 | 1.1290 | 1.1510 | 0.00% | -0.02% | -- | 0.58% | 1.14% | -- | 5.92% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1293 | 1.1513 | 0.00% | 0.04% | -- | -- | -- | -- | 5.95% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1292 | 1.1512 | 0.00% | -- | 0.17% | 0.68% | 0.34% | -- | 6.00% | 限大额 | 开放赎回 | | 2025-06-17 | 1.1289 | 1.1509 | 0.00% | 0.04% | -- | 0.67% | -- | -- | 5.97% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1284 | 1.1504 | 0.01% | -- | 0.07% | -- | -- | -- | 5.97% | 限大额 | 开放赎回 | | 2025-06-09 | 1.1283 | 1.1503 | 0.03% | 0.09% | 0.06% | 0.67% | -- | -- | 5.98% | 限大额 | 开放赎回 | | 2025-06-06 | 1.1280 | 1.1500 | 0.04% | 0.06% | 0.16% | -- | -- | -- | 5.96% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1276 | 1.1496 | 0.02% | -- | -- | -- | -- | -- | 5.91% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1274 | 1.1494 | 0.00% | -- | -- | 0.57% | 0.30% | -- | 5.89% | 限大额 | 开放赎回 | | 2025-05-30 | 1.1273 | 1.1493 | 0.00% | -- | -- | 0.60% | 0.34% | -- | 5.85% | 限大额 | 开放赎回 | | 2025-05-19 | 1.1273 | 1.1493 | 0.00% | 0.00% | -- | 0.54% | -- | -- | 5.91% | 限大额 | 开放赎回 | | 2025-05-15 | 1.1273 | 1.1493 | -0.02% | -- | -- | -- | 0.42% | -- | 5.98% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1275 | 1.1495 | 0.00% | 0.10% | 0.20% | -- | -- | -- | 6.00% | 限大额 | 开放赎回 | | 2025-05-12 | 1.1273 | 1.1493 | -0.03% | -- | 0.18% | -- | -- | -- | 5.99% | 限大额 | 开放赎回 | | 2025-05-09 | 1.1276 | 1.1496 | 0.00% | -- | -- | 0.49% | 0.54% | -- | 6.08% | 限大额 | 开放赎回 | | 2025-05-07 | 1.1264 | 1.1484 | 0.02% | -- | 0.09% | 0.38% | -- | -- | 5.99% | 限大额 | 开放赎回 | | 2025-05-06 | 1.1262 | 1.1482 | 0.00% | 0.04% | -- | 0.37% | -- | -- | 5.98% | 限大额 | 开放赎回 | | 2025-04-29 | 1.1258 | 1.1478 | 0.00% | 0.04% | 0.28% | -- | -- | -- | 5.99% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1252 | 1.1472 | 0.00% | -- | -- | -- | -- | -- | 5.94% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1254 | 1.1474 | 0.02% | -- | 0.30% | -- | 0.33% | -- | 5.99% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1252 | 1.1472 | 0.00% | -0.01% | 0.29% | -- | -- | -- | 5.99% | 限大额 | 开放赎回 | | 2025-04-17 | 1.1254 | 1.1474 | 0.00% | 0.04% | 0.36% | -- | 0.43% | -- | 6.06% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1253 | 1.1473 | 0.00% | -0.01% | 0.34% | 0.33% | 0.44% | -- | 6.07% | 限大额 | 开放赎回 | | 2025-04-11 | 1.1253 | 1.1473 | 0.04% | -- | 0.42% | 0.29% | 0.53% | -- | 6.12% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1249 | 1.1469 | 0.00% | -- | -- | 0.26% | 0.55% | -- | 6.14% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1245 | 1.1465 | -0.08% | -- | 0.33% | 0.20% | 0.58% | -- | 6.10% | 限大额 | 开放赎回 | | 2025-04-07 | 1.1254 | 1.1474 | 0.00% | 0.21% | 0.41% | 0.26% | -- | -- | 6.20% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1230 | 1.1450 | 0.03% | -- | 0.21% | 0.05% | -- | -- | 6.07% | 限大额 | 开放赎回 | | 2025-03-28 | 1.1227 | 1.1447 | 0.00% | 0.06% | 0.19% | -- | 0.65% | -- | 6.09% | 限大额 | 开放赎回 | | 2025-03-26 | 1.1225 | 1.1445 | 0.00% | 0.08% | 0.17% | 0.12% | 0.70% | -- | 6.09% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1220 | 1.1440 | 0.01% | 0.04% | 0.12% | -0.97% | 0.63% | -- | 6.06% | 限大额 | 开放赎回 | | 2025-03-20 | 1.1219 | 1.1439 | 0.03% | -- | -- | -0.98% | -- | -- | 6.06% | 限大额 | 开放赎回 | | 2025-03-19 | 1.1216 | 1.1436 | 0.01% | -- | 0.04% | -- | 0.59% | -- | 6.03% | 限大额 | 开放赎回 | | 2025-03-18 | 1.1215 | 1.1435 | 0.01% | 0.08% | -- | -0.95% | -- | -- | 6.02% | 限大额 | 开放赎回 | | 2025-03-17 | 1.1214 | 1.1434 | -0.01% | -- | -- | -- | -- | -- | 6.03% | 限大额 | 开放赎回 | | 2025-03-14 | 1.1215 | 1.1435 | 0.00% | 0.06% | -- | -0.92% | 0.77% | -- | 5.98% | 限大额 | 开放赎回 | | 2025-03-11 | 1.1206 | 1.1426 | 0.00% | -0.04% | -- | -- | 0.56% | -- | 5.97% | 限大额 | 开放赎回 | | 2025-03-07 | 1.1208 | 1.1428 | 0.00% | 0.02% | -0.12% | -0.79% | 0.52% | -- | 5.95% | 限大额 | 开放赎回 | | 2025-03-04 | 1.1210 | 1.1430 | 0.00% | -- | -- | -0.74% | 0.66% | -- | 5.99% | 限大额 | 开放赎回 | | 2025-02-28 | 1.1206 | 1.1426 | 0.00% | -0.01% | -- | -0.47% | 0.59% | -- | 5.93% | 限大额 | 开放赎回 | | 2025-02-26 | 1.1206 | 1.1426 | 0.00% | -0.05% | -- | -0.42% | -- | -- | 5.95% | 限大额 | 开放赎回 | | 2025-02-24 | 1.1205 | 1.1425 | -0.02% | -- | -- | -0.37% | 0.66% | -- | 5.95% | 限大额 | 开放赎回 | | 2025-02-21 | 1.1207 | 1.1427 | 0.00% | -- | -- | -0.34% | -- | -- | 5.96% | 限大额 | 开放赎回 | | 2025-02-19 | 1.1212 | 1.1432 | 0.00% | -- | -- | -0.27% | -- | -- | 6.01% | 限大额 | 开放赎回 | | 2025-02-13 | 1.1218 | 1.1438 | 0.00% | -0.03% | 0.02% | -0.20% | -- | -- | 6.12% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1220 | 1.1440 | -0.01% | -- | 0.00% | -0.15% | -- | -- | 6.13% | 限大额 | 开放赎回 | | 2025-02-07 | 1.1221 | 1.1441 | 0.00% | -- | -0.04% | -0.12% | -- | -- | 6.20% | 限大额 | 开放赎回 | | 2025-02-06 | 1.1221 | 1.1441 | 0.03% | -- | -- | -0.07% | -- | -- | 6.27% | 限大额 | 开放赎回 | | 2025-02-05 | 1.1218 | 1.1438 | 0.00% | -- | -0.08% | -0.09% | 1.13% | -- | 6.24% | 限大额 | 开放赎回 | | 2025-01-20 | 1.1211 | 1.1431 | 0.00% | -0.04% | -1.05% | -0.11% | 1.48% | -- | 6.26% | 限大额 | 开放赎回 | | 2025-01-16 | 1.1211 | 1.1431 | -0.04% | -0.08% | -- | -0.07% | 1.60% | -- | 6.43% | 限大额 | 开放赎回 | | 2025-01-15 | 1.1216 | 1.1436 | 0.00% | -0.06% | -0.91% | -0.04% | 1.63% | -- | 6.47% | 限大额 | 开放赎回 | | 2025-01-14 | 1.1216 | 1.1436 | 0.00% | -0.08% | -0.91% | -0.01% | 1.66% | -- | 6.47% | 限大额 | 开放赎回 | | 2025-01-13 | 1.1216 | 1.1436 | -0.04% | -- | -0.91% | 0.08% | 1.66% | -- | 6.48% | 限大额 | 开放赎回 | | 2025-01-10 | 1.1220 | 1.1440 | 0.00% | -0.06% | -- | 0.27% | 1.65% | -- | 6.59% | 限大额 | 开放赎回 | | 2025-01-09 | 1.1220 | 1.1440 | -0.03% | -- | -0.70% | 0.52% | 1.62% | -- | 6.61% | 限大额 | 开放赎回 | | 2025-01-08 | 1.1223 | 1.1443 | -0.02% | -0.01% | -0.66% | 0.50% | 1.71% | -- | 6.64% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1225 | 1.1445 | 0.00% | 0.01% | -0.64% | 0.36% | 1.75% | -- | 6.66% | 限大额 | 开放赎回 | | 2025-01-03 | 1.1227 | 1.1447 | 0.00% | -- | -0.52% | 0.38% | 1.89% | -- | 6.76% | 限大额 | 开放赎回 | | 2024-12-31 | 1.1224 | 1.1444 | 0.00% | -- | -0.39% | 0.35% | 1.80% | 1.85% | 6.73% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1212 | 1.1432 | 0.00% | -- | -0.36% | -0.17% | 1.91% | 1.74% | 6.71% | 限大额 | 开放赎回 | | 2024-12-23 | 1.1335 | 1.1435 | 0.04% | -- | 0.78% | 0.96% | 3.19% | 2.86% | 7.88% | 限大额 | 开放赎回 | | 2024-12-20 | 1.1330 | 1.1430 | 0.00% | 0.10% | 0.78% | 0.93% | 3.25% | 2.81% | 7.85% | 限大额 | 开放赎回 | | 2024-12-18 | 1.1322 | 1.1422 | 0.00% | -- | 0.73% | 0.86% | 3.15% | 2.74% | 7.78% | 限大额 | 开放赎回 | | 2024-12-13 | 1.1319 | 1.1419 | 0.07% | 0.19% | 0.70% | -- | 3.29% | 2.71% | 7.77% | 限大额 | 开放赎回 | | 2024-12-12 | 1.1311 | 1.1411 | 0.00% | 0.12% | 0.60% | -- | 3.26% | 2.64% | 7.71% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1299 | 1.1399 | 0.02% | 0.12% | 0.55% | -- | 3.17% | 2.53% | 7.61% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1297 | 1.1397 | 0.00% | 0.26% | 0.61% | 0.82% | 3.15% | 2.51% | 7.59% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1297 | 1.1397 | 0.03% | 0.34% | 0.61% | 0.83% | 3.14% | 2.51% | 7.64% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1294 | 1.1394 | 0.07% | 0.35% | 0.61% | 0.80% | 3.10% | 2.49% | 7.61% | -- | -- | | 2024-12-03 | 1.1286 | 1.1386 | 0.00% | 0.29% | 0.57% | 0.76% | 3.03% | 2.41% | 7.54% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1286 | 1.1386 | 0.16% | 0.30% | 0.57% | -- | 3.03% | 2.41% | 7.53% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1268 | 1.1368 | 0.08% | 0.19% | 0.54% | -- | 2.89% | 2.25% | 7.36% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1259 | 1.1359 | 0.04% | 0.12% | 0.47% | 0.61% | 2.82% | 2.17% | 7.29% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1255 | 1.1355 | 0.02% | 0.12% | 0.44% | 0.62% | 2.79% | 2.13% | 7.25% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1253 | 1.1353 | 0.01% | 0.10% | 0.42% | -- | 2.75% | 2.11% | 7.23% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1252 | 1.1352 | 0.04% | 0.11% | 0.41% | 0.51% | 2.74% | 2.11% | 7.24% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1247 | 1.1347 | 0.02% | 0.04% | 0.29% | 0.48% | 2.67% | 2.06% | 7.24% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1245 | 1.1345 | 0.03% | 0.04% | 0.20% | -- | 2.60% | 2.04% | 7.25% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1242 | 1.1342 | 0.00% | 0.02% | 0.17% | 0.43% | 2.55% | 2.01% | 7.22% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1242 | 1.1342 | 0.02% | -0.01% | 0.17% | 0.43% | 2.54% | 2.01% | 7.22% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1240 | 1.1340 | -0.03% | 0.01% | 0.15% | 0.44% | 2.53% | 2.00% | 7.22% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1243 | 1.1343 | 0.03% | 0.05% | 0.20% | -- | 2.63% | 2.02% | 7.29% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1240 | 1.1340 | 0.00% | 0.04% | 0.21% | -- | 2.61% | 2.00% | 7.30% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1240 | 1.1340 | -0.03% | 0.10% | 0.29% | 0.46% | 2.60% | 2.00% | 7.30% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1243 | 1.1343 | 0.04% | 0.13% | 0.32% | -- | 2.70% | 2.02% | 7.33% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1239 | 1.1339 | 0.02% | 0.12% | 0.29% | 0.41% | 2.67% | 1.99% | 7.29% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1237 | 1.1337 | 0.02% | 0.13% | 0.63% | -- | 2.70% | 1.97% | 7.31% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1235 | 1.1335 | 0.05% | 0.20% | 0.45% | 0.24% | 2.69% | 1.95% | 7.32% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1229 | 1.1329 | 0.01% | 0.19% | 0.39% | 0.21% | 2.62% | 1.90% | 7.26% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1228 | 1.1328 | 0.03% | 0.19% | 0.38% | 0.17% | 2.63% | 1.89% | 7.25% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1225 | 1.1325 | 0.03% | 0.17% | 0.36% | -- | 2.61% | 1.86% | 7.25% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1222 | 1.1322 | 0.08% | 0.14% | 0.33% | -- | 2.63% | 1.83% | 7.30% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1213 | 1.1313 | 0.04% | 0.05% | 0.25% | 0.13% | 2.55% | 1.75% | 7.27% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1208 | 1.1308 | 0.01% | 0.01% | 0.21% | -- | 2.52% | 1.71% | 7.22% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1207 | 1.1307 | 0.01% | -0.06% | 0.04% | -- | 2.53% | 1.70% | 7.21% | -- | -- | | 2024-10-28 | 1.1206 | 1.1306 | 0.00% | -0.14% | 0.03% | -- | 2.53% | 1.69% | 7.22% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1206 | 1.1306 | -0.01% | -0.15% | -0.28% | -- | 2.54% | 1.69% | 7.29% | -- | -- | | 2024-10-24 | 1.1207 | 1.1307 | 0.00% | -0.15% | -0.15% | 0.21% | 2.57% | 1.70% | 7.33% | -- | -- | | 2024-10-23 | 1.1207 | 1.1307 | -0.06% | -0.11% | -0.18% | -- | 2.55% | 1.70% | 7.33% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1214 | 1.1314 | -0.07% | -0.05% | -0.11% | 0.31% | 2.65% | 1.76% | 7.39% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1222 | 1.1322 | -0.01% | 0.04% | -0.04% | 0.44% | 2.72% | 1.83% | 7.48% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1223 | 1.1323 | -0.01% | 0.14% | -0.03% | -- | 2.69% | 1.84% | 7.54% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1224 | 1.1324 | 0.04% | 0.30% | -- | 0.46% | 2.69% | 1.85% | 7.55% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1219 | 1.1319 | -0.01% | 0.51% | -- | -- | 2.63% | 1.81% | 7.50% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1220 | 1.1320 | 0.03% | 0.47% | -- | 0.43% | 2.65% | 1.81% | 7.51% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1217 | 1.1317 | 0.09% | 0.29% | -- | 0.43% | 2.63% | 1.79% | 7.49% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1207 | 1.1307 | 0.15% | 0.20% | -0.05% | 0.37% | 2.54% | 1.70% | 7.40% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1190 | 1.1290 | 0.25% | 0.04% | -0.17% | -- | 2.37% | 1.54% | 7.25% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1162 | 1.1262 | -0.04% | -0.21% | -- | -- | 2.11% | 1.29% | 6.98% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1167 | 1.1267 | -0.16% | -0.16% | -0.34% | 0.06% | 2.24% | 1.33% | 7.03% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1185 | 1.1285 | -0.16% | -0.37% | -0.06% | 0.15% | 2.41% | 1.50% | 7.24% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1203 | 1.1303 | -0.25% | -0.20% | 0.15% | -- | 2.62% | 1.66% | 7.45% | 限大额 | 开放赎回 | | 2024-09-26 | 1.1231 | 1.1331 | -0.05% | -- | -- | 0.61% | 2.88% | 1.91% | 7.73% | 限大额 | 开放赎回 | | 2024-09-25 | 1.1237 | 1.1337 | 0.12% | 0.10% | 0.38% | 0.69% | 2.91% | 1.97% | 7.79% | 限大额 | 开放赎回 | | 2024-09-24 | 1.1224 | 1.1324 | -0.03% | -- | 0.26% | -- | 2.79% | 1.85% | 7.66% | 限大额 | 开放赎回 | | 2024-09-23 | 1.1227 | 1.1327 | 0.01% | -- | 0.29% | -- | 2.82% | 1.88% | 7.68% | 限大额 | 开放赎回 | | 2024-09-20 | 1.1226 | 1.1326 | 0.00% | -- | 0.29% | -0.25% | 2.84% | 1.87% | 7.70% | 限大额 | 开放赎回 | | 2024-09-18 | 1.1226 | 1.1326 | 0.00% | 0.12% | 0.31% | -0.22% | 2.85% | 1.87% | 7.70% | 限大额 | 开放赎回 | | 2024-09-11 | 1.1213 | 1.1313 | 0.04% | 0.08% | 0.18% | -0.31% | 2.81% | 1.75% | 7.59% | 限大额 | 开放赎回 | | 2024-09-10 | 1.1209 | 1.1309 | 0.00% | 0.07% | 0.14% | -- | 2.77% | 1.72% | 7.55% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1205 | 1.1305 | 0.01% | 0.12% | -0.01% | -- | 2.64% | 1.68% | 7.52% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1204 | 1.1304 | 0.00% | -- | -0.04% | -- | 2.59% | 1.67% | 7.53% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1204 | 1.1304 | 0.03% | 0.12% | -- | -0.32% | 2.60% | 1.67% | 7.53% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1201 | 1.1301 | 0.00% | 0.13% | -- | -0.34% | 2.48% | 1.64% | 7.51% | -- | -- | | 2024-08-30 | 1.1192 | 1.1292 | 0.00% | -0.03% | -- | -0.38% | 2.36% | 1.56% | 7.44% | 限大额 | 开放赎回 | | 2024-08-28 | 1.1191 | 1.1291 | 0.04% | -- | -- | -0.37% | 2.31% | 1.55% | 7.45% | -- | -- | | 2024-08-27 | 1.1186 | 1.1286 | 0.00% | -0.07% | -- | -- | 2.22% | 1.51% | 7.40% | 限大额 | 开放赎回 | | 2024-08-23 | 1.1195 | 1.1295 | 0.02% | 0.04% | -- | -0.31% | 2.24% | 1.59% | 7.50% | 限大额 | 开放赎回 | | 2024-08-22 | 1.1193 | 1.1293 | 0.00% | -- | 0.13% | -0.31% | 2.22% | 1.57% | 7.50% | 限大额 | 开放赎回 | | 2024-08-20 | 1.1194 | 1.1294 | 0.00% | 0.05% | 0.19% | -0.29% | 2.28% | 1.58% | 7.51% | 限大额 | 开放赎回 | | 2024-08-19 | 1.1194 | 1.1294 | 0.03% | -- | 0.19% | -- | 2.28% | 1.58% | 7.52% | 限大额 | 开放赎回 | | 2024-08-16 | 1.1191 | 1.1291 | 0.00% | -0.02% | -- | -- | 2.26% | 1.55% | 7.51% | 限大额 | 开放赎回 | | 2024-08-13 | 1.1188 | 1.1288 | 0.00% | -0.16% | 0.17% | -0.29% | 2.39% | 1.52% | 7.50% | 限大额 | 开放赎回 | | 2024-08-09 | 1.1193 | 1.1293 | 0.00% | -- | -- | -0.20% | 2.47% | 1.57% | 7.57% | 限大额 | 开放赎回 | | 2024-08-07 | 1.1208 | 1.1308 | 0.02% | 0.09% | -- | -- | 2.66% | 1.71% | 7.71% | 限大额 | 开放赎回 | | 2024-08-06 | 1.1206 | 1.1306 | -0.03% | -- | -- | -- | 2.67% | 1.69% | 7.69% | 限大额 | 开放赎回 | | 2024-08-05 | 1.1209 | 1.1309 | 0.00% | -- | -- | 0.04% | 2.69% | 1.72% | 7.74% | 限大额 | 开放赎回 | | 2024-07-31 | 1.1198 | 1.1298 | 0.00% | 0.13% | 0.27% | -0.05% | 2.72% | 1.62% | 7.69% | 限大额 | 开放赎回 | | 2024-07-24 | 1.1183 | 1.1283 | 0.00% | 0.09% | -- | -0.29% | 2.46% | 1.48% | 7.58% | 限大额 | 开放赎回 | | 2024-07-22 | 1.1179 | 1.1279 | 0.05% | 0.06% | -- | -0.34% | 2.44% | 1.44% | 7.55% | 限大额 | 开放赎回 | | 2024-07-19 | 1.1173 | 1.1273 | 0.00% | 0.04% | -0.72% | -- | 2.41% | 1.39% | 7.52% | 限大额 | 开放赎回 |
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