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| 招商鑫福中短债A(008774)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 | | 2025-07-16 | 1.1775 | 1.1775 | 0.00% | 0.02% | -- | -- | -- | 0.86% | 8.25% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1771 | 1.1771 | 0.00% | 0.00% | -- | 0.49% | 2.33% | 0.82% | 8.31% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1773 | 1.1773 | 0.01% | 0.05% | -- | -- | 2.37% | 0.84% | 8.37% | 限大额 | 开放赎回 | | 2025-07-08 | 1.1772 | 1.1772 | 0.00% | 0.07% | 0.20% | -- | 2.37% | 0.83% | 8.36% | 限大额 | 开放赎回 | | 2025-07-04 | 1.1771 | 1.1771 | 0.02% | 0.09% | 0.22% | 0.56% | 2.34% | 0.82% | 8.39% | 限大额 | 开放赎回 | | 2025-07-03 | 1.1769 | 1.1769 | 0.02% | 0.09% | 0.21% | 0.54% | -- | 0.81% | 8.36% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1767 | 1.1767 | 0.03% | -- | 0.21% | -- | 2.32% | 0.79% | 8.34% | 限大额 | 开放赎回 | | 2025-07-01 | 1.1764 | 1.1764 | 0.00% | -- | 0.19% | -- | -- | 0.76% | 8.31% | -- | -- | | 2025-06-27 | 1.1761 | 1.1761 | 0.02% | -- | 0.16% | -- | -- | 0.74% | 8.34% | 限大额 | 开放赎回 | | 2025-06-26 | 1.1759 | 1.1759 | 0.00% | 0.02% | 0.14% | -- | 2.30% | 0.72% | 8.32% | 限大额 | 开放赎回 | | 2025-06-23 | 1.1760 | 1.1760 | 0.00% | -- | -- | 0.63% | 2.37% | 0.73% | 8.34% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1757 | 1.1757 | 0.00% | -- | 0.15% | 0.65% | 2.35% | 0.70% | 8.37% | 限大额 | 开放赎回 | | 2025-06-13 | 1.1752 | 1.1752 | 0.00% | 0.03% | 0.13% | -- | 2.35% | 0.66% | 8.37% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1751 | 1.1751 | 0.00% | 0.06% | 0.14% | -- | 2.38% | 0.65% | 8.38% | 限大额 | 开放赎回 | | 2025-06-06 | 1.1748 | 1.1748 | 0.03% | 0.05% | -- | -- | -- | 0.63% | 8.37% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1745 | 1.1745 | 0.00% | -- | 0.18% | -- | 2.35% | 0.60% | 8.32% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1745 | 1.1745 | 0.01% | 0.03% | 0.18% | -- | 2.37% | 0.60% | 8.32% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1744 | 1.1744 | 0.02% | 0.02% | 0.17% | 0.60% | -- | 0.59% | 8.31% | 限大额 | 开放赎回 | | 2025-05-30 | 1.1742 | 1.1742 | 0.00% | -- | 0.15% | 0.61% | 2.38% | 0.57% | 8.26% | 限大额 | 开放赎回 | | 2025-05-28 | 1.1741 | 1.1741 | -0.01% | 0.01% | 0.18% | 0.60% | 2.40% | 0.57% | 8.26% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1742 | 1.1742 | -0.01% | 0.02% | 0.20% | 0.62% | -- | 0.57% | 8.27% | 限大额 | 开放赎回 | | 2025-05-26 | 1.1743 | 1.1743 | 0.00% | 0.03% | 0.21% | 0.60% | 2.43% | 0.58% | 8.29% | 限大额 | 开放赎回 | | 2025-05-22 | 1.1741 | 1.1741 | 0.01% | -- | -- | 0.58% | 2.44% | 0.57% | 8.35% | 限大额 | 开放赎回 | | 2025-05-21 | 1.1740 | 1.1740 | 0.00% | -- | 0.19% | 0.57% | 2.44% | 0.56% | 8.34% | 限大额 | 开放赎回 | | 2025-05-20 | 1.1740 | 1.1740 | 0.01% | 0.03% | -- | -- | 2.44% | 0.56% | 8.34% | 限大额 | 开放赎回 | | 2025-05-19 | 1.1739 | 1.1739 | 0.00% | 0.03% | -- | -- | 2.45% | 0.55% | 8.33% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1737 | 1.1737 | 0.02% | -- | 0.20% | -- | -- | 0.53% | 8.42% | 限大额 | 开放赎回 | | 2025-05-12 | 1.1735 | 1.1735 | 0.01% | 0.09% | 0.18% | -- | -- | 0.51% | 8.43% | 限大额 | 开放赎回 | | 2025-05-09 | 1.1734 | 1.1734 | 0.00% | 0.09% | -- | -- | -- | 0.51% | 8.49% | 限大额 | 开放赎回 | | 2025-04-30 | 1.1724 | 1.1724 | 0.00% | 0.05% | 0.26% | -- | 2.49% | 0.42% | 8.49% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1720 | 1.1720 | 0.02% | 0.02% | 0.22% | -- | 2.44% | 0.39% | 8.46% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1718 | 1.1718 | 0.00% | -- | 0.23% | 0.43% | -- | 0.37% | 8.47% | 限大额 | 开放赎回 | | 2025-04-24 | 1.1718 | 1.1718 | 0.00% | 0.02% | -- | 0.43% | 2.39% | 0.37% | 8.51% | 限大额 | 开放赎回 | | 2025-04-23 | 1.1718 | 1.1718 | 0.00% | -- | 0.27% | 0.43% | 2.37% | 0.37% | 8.51% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1718 | 1.1718 | 0.00% | 0.03% | 0.27% | -- | -- | 0.37% | 8.53% | 限大额 | 开放赎回 | | 2025-04-17 | 1.1716 | 1.1716 | 0.00% | -- | 0.33% | 0.42% | 2.47% | 0.35% | 8.57% | 限大额 | 开放赎回 | | 2025-04-15 | 1.1715 | 1.1715 | 0.00% | -- | 0.31% | -- | -- | 0.34% | 8.56% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1715 | 1.1715 | 0.01% | -- | 0.31% | 0.37% | -- | 0.34% | 8.59% | 限大额 | 开放赎回 | | 2025-04-11 | 1.1714 | 1.1714 | 0.00% | 0.07% | 0.37% | -- | -- | 0.33% | 8.64% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1706 | 1.1706 | 0.00% | -- | 0.27% | 0.25% | -- | 0.27% | 8.72% | 限大额 | 开放赎回 | | 2025-03-28 | 1.1694 | 1.1694 | 0.00% | 0.07% | 0.20% | -- | 2.55% | 0.16% | 8.71% | 限大额 | 开放赎回 | | 2025-03-25 | 1.1691 | 1.1691 | 0.00% | 0.10% | -- | 0.30% | 2.55% | 0.14% | 8.70% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1686 | 1.1686 | 0.02% | 0.06% | 0.11% | 0.25% | -- | 0.09% | 8.68% | 限大额 | 开放赎回 | | 2025-03-20 | 1.1684 | 1.1684 | 0.03% | -- | -- | 0.23% | -- | 0.08% | 8.68% | 限大额 | 开放赎回 | | 2025-03-19 | 1.1681 | 1.1681 | 0.02% | 0.07% | -- | 0.26% | -- | 0.05% | 8.65% | 限大额 | 开放赎回 | | 2025-03-18 | 1.1679 | 1.1679 | 0.01% | 0.07% | -- | -- | 2.52% | 0.03% | 8.63% | 限大额 | 开放赎回 | | 2025-03-17 | 1.1678 | 1.1678 | -0.01% | -- | -- | -- | 2.53% | 0.03% | 8.66% | 限大额 | 开放赎回 | | 2025-03-14 | 1.1679 | 1.1679 | 0.00% | 0.05% | -- | 0.26% | 2.55% | 0.03% | 8.62% | 限大额 | 开放赎回 | | 2025-03-12 | 1.1673 | 1.1673 | 0.02% | -- | -- | 0.27% | 2.47% | -0.02% | 8.63% | 限大额 | 开放赎回 | | 2025-03-11 | 1.1671 | 1.1671 | 0.00% | -- | -- | 0.27% | 2.43% | -0.03% | 8.61% | 限大额 | 开放赎回 | | 2025-03-07 | 1.1673 | 1.1673 | 0.00% | 0.02% | -- | 0.43% | -- | -0.02% | 8.60% | 限大额 | 开放赎回 | | 2025-03-03 | 1.1674 | 1.1674 | 0.03% | 0.03% | -- | 0.49% | -- | -0.01% | 8.61% | 限大额 | 开放赎回 | | 2025-02-28 | 1.1671 | 1.1671 | 0.01% | -0.02% | -- | 0.62% | -- | -0.03% | 8.53% | 限大额 | 开放赎回 | | 2025-02-27 | 1.1670 | 1.1670 | -0.03% | -- | -- | 0.64% | 2.49% | -0.04% | 8.55% | 限大额 | 开放赎回 | | 2025-02-26 | 1.1673 | 1.1673 | 0.00% | -- | 0.04% | 0.67% | 2.55% | -0.02% | 8.58% | 限大额 | 开放赎回 | | 2025-02-24 | 1.1671 | 1.1671 | -0.02% | -- | 0.03% | 0.69% | 2.56% | -0.03% | 8.56% | 限大额 | 开放赎回 | | 2025-02-21 | 1.1673 | 1.1673 | 0.00% | -- | -- | 0.72% | -- | -0.02% | 8.57% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1685 | 1.1685 | 0.00% | -- | -- | 0.92% | 2.85% | 0.09% | 8.69% | 限大额 | 开放赎回 | | 2025-02-06 | 1.1685 | 1.1685 | 0.03% | -- | -- | 0.96% | -- | 0.09% | 8.81% | 限大额 | 开放赎回 | | 2025-02-05 | 1.1682 | 1.1682 | 0.00% | -- | 0.04% | 0.93% | 2.85% | 0.06% | 8.78% | 限大额 | 开放赎回 | | 2025-01-24 | 1.1668 | 1.1668 | 0.00% | 0.01% | 0.09% | 0.91% | 2.93% | -0.06% | 8.68% | 限大额 | 开放赎回 | | 2025-01-23 | 1.1668 | 1.1668 | -0.02% | -- | 0.06% | 0.92% | 2.94% | -0.06% | 8.73% | 限大额 | 开放赎回 | | 2025-01-22 | 1.1670 | 1.1670 | 0.00% | -- | 0.11% | 0.91% | 2.96% | -0.04% | 8.75% | 限大额 | 开放赎回 | | 2025-01-20 | 1.1667 | 1.1667 | 0.00% | -0.03% | 0.09% | 0.86% | 2.97% | -0.07% | 8.75% | 限大额 | 开放赎回 | | 2025-01-17 | 1.1667 | 1.1667 | 0.00% | -- | -- | 0.87% | 3.00% | -0.07% | 8.92% | 限大额 | 开放赎回 | | 2025-01-14 | 1.1672 | 1.1672 | 0.01% | -- | 0.20% | 0.98% | 3.07% | -0.03% | 8.96% | 限大额 | 开放赎回 | | 2025-01-13 | 1.1671 | 1.1671 | 0.00% | -- | 0.19% | 1.07% | 3.06% | -0.03% | 8.96% | 限大额 | 开放赎回 | | 2025-01-09 | 1.1673 | 1.1673 | 0.00% | -0.02% | 0.39% | 1.21% | 3.12% | -0.02% | 9.07% | 限大额 | 开放赎回 | | 2025-01-03 | 1.1677 | 1.1677 | 0.02% | -- | 0.52% | 1.13% | 3.24% | 0.02% | 9.21% | 限大额 | 开放赎回 | | 2025-01-02 | 1.1675 | 1.1675 | 0.05% | 0.15% | 0.50% | 1.12% | 3.22% | 0.00% | 9.19% | 限大额 | 开放赎回 | | 2024-12-31 | 1.1669 | 1.1669 | 0.04% | 0.09% | 0.54% | 1.07% | 3.20% | 3.17% | 9.14% | 限大额 | 开放赎回 | | 2024-12-30 | 1.1664 | 1.1664 | 0.00% | 0.03% | 0.50% | 1.02% | 3.16% | 3.12% | 9.13% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1658 | 1.1658 | 0.02% | 0.06% | 0.54% | -- | 3.23% | 3.07% | 9.17% | 限大额 | 开放赎回 | | 2024-12-25 | 1.1656 | 1.1656 | -0.02% | -- | 0.53% | 0.80% | 3.25% | 3.05% | 9.15% | 限大额 | 开放赎回 | | 2024-12-24 | 1.1658 | 1.1658 | -0.03% | -- | 0.58% | -- | 3.30% | 3.07% | 9.17% | 限大额 | 开放赎回 | | 2024-12-23 | 1.1661 | 1.1661 | 0.03% | -- | 0.60% | 0.88% | 3.32% | 3.09% | 9.20% | 限大额 | 开放赎回 | | 2024-12-20 | 1.1657 | 1.1657 | 0.05% | 0.07% | 0.60% | -- | 3.32% | 3.06% | 9.18% | 限大额 | 开放赎回 | | 2024-12-19 | 1.1651 | 1.1651 | 0.00% | 0.09% | 0.55% | -- | 3.28% | 3.01% | 9.13% | 限大额 | 开放赎回 | | 2024-12-13 | 1.1649 | 1.1649 | 0.07% | 0.22% | 0.56% | -- | 3.38% | 2.99% | 9.14% | 限大额 | 开放赎回 | | 2024-12-12 | 1.1641 | 1.1641 | 0.02% | 0.15% | 0.48% | 0.80% | 3.34% | 2.92% | 9.10% | 限大额 | 开放赎回 | | 2024-12-11 | 1.1639 | 1.1639 | 0.01% | 0.15% | 0.49% | -- | 3.33% | 2.90% | 9.08% | 限大额 | 开放赎回 | | 2024-12-10 | 1.1638 | 1.1638 | 0.09% | 0.18% | 0.51% | 0.79% | 3.34% | 2.89% | 9.07% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1628 | 1.1628 | 0.04% | 0.09% | 0.42% | 0.72% | 3.25% | 2.80% | 8.99% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1623 | 1.1623 | -0.01% | 0.15% | 0.42% | 0.69% | 3.21% | 2.76% | 8.95% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1624 | 1.1624 | 0.02% | 0.22% | 0.43% | 0.70% | 3.21% | 2.77% | 9.02% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1622 | 1.1622 | 0.04% | 0.22% | 0.43% | 0.69% | 3.19% | 2.75% | 9.00% | -- | -- | | 2024-12-03 | 1.1617 | 1.1617 | 0.00% | 0.19% | 0.41% | 0.67% | 3.15% | 2.71% | 8.96% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1617 | 1.1617 | 0.09% | 0.20% | 0.41% | -- | 3.15% | 2.71% | 8.96% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1606 | 1.1606 | 0.06% | 0.13% | 0.36% | -- | 3.08% | 2.61% | 8.88% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1599 | 1.1599 | 0.03% | 0.08% | 0.30% | -- | 3.03% | 2.55% | 8.84% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1596 | 1.1596 | 0.01% | 0.07% | 0.29% | 0.55% | 3.00% | 2.52% | 8.81% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1595 | 1.1595 | 0.01% | 0.07% | 0.28% | 0.51% | 2.98% | 2.51% | 8.80% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1594 | 1.1594 | 0.03% | 0.07% | 0.27% | 0.50% | 2.98% | 2.50% | 8.81% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1591 | 1.1591 | 0.01% | 0.04% | 0.22% | 0.48% | 2.93% | 2.48% | 8.84% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1590 | 1.1590 | 0.02% | 0.04% | 0.19% | 0.47% | 2.91% | 2.47% | 8.86% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1588 | 1.1588 | 0.01% | 0.03% | 0.18% | 0.44% | 2.89% | 2.45% | 8.84% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1587 | 1.1587 | 0.01% | 0.02% | 0.17% | -- | 2.91% | 2.44% | 8.83% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1586 | 1.1586 | 0.00% | 0.03% | 0.16% | -- | 2.90% | 2.43% | 8.83% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1586 | 1.1586 | 0.01% | 0.06% | 0.20% | -- | 2.94% | 2.43% | 8.89% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1585 | 1.1585 | 0.01% | 0.07% | 0.22% | 0.44% | 2.95% | 2.42% | 8.91% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1584 | 1.1584 | -0.01% | 0.09% | 0.31% | 0.45% | 2.95% | 2.41% | 8.90% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1585 | 1.1585 | 0.03% | 0.10% | 0.32% | 0.48% | 2.99% | 2.42% | 8.91% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1582 | 1.1582 | 0.03% | 0.09% | 0.29% | 0.41% | 2.96% | 2.40% | 8.90% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1579 | 1.1579 | 0.02% | 0.08% | 0.31% | 0.36% | 2.96% | 2.37% | 8.89% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1577 | 1.1577 | 0.03% | 0.09% | 0.27% | 0.32% | 2.95% | 2.35% | 8.90% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1574 | 1.1574 | 0.00% | 0.09% | 0.24% | -- | 2.93% | 2.33% | 8.87% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1574 | 1.1574 | 0.02% | 0.09% | 0.24% | 0.30% | 2.95% | 2.33% | 8.87% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1572 | 1.1572 | 0.02% | 0.07% | 0.23% | -- | 2.94% | 2.31% | 8.89% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1570 | 1.1570 | 0.03% | 0.06% | 0.21% | 0.32% | 2.95% | 2.29% | 8.95% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1567 | 1.1567 | 0.03% | 0.03% | 0.18% | 0.32% | 2.94% | 2.26% | 8.96% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1564 | 1.1564 | 0.00% | 0.02% | 0.16% | 0.31% | 2.93% | 2.24% | 8.93% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1564 | 1.1564 | 0.00% | -0.01% | 0.09% | -- | 2.97% | 2.24% | 8.93% | -- | -- | | 2024-10-28 | 1.1564 | 1.1564 | 0.01% | -0.03% | 0.09% | 0.36% | 2.97% | 2.24% | 8.97% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1563 | 1.1563 | 0.00% | -0.03% | 0.00% | -- | 2.99% | 2.23% | 9.05% | -- | -- | | 2024-10-24 | 1.1563 | 1.1563 | 0.01% | -0.03% | -- | -- | 3.01% | 2.23% | 9.08% | -- | -- | | 2024-10-23 | 1.1562 | 1.1562 | -0.03% | -0.02% | 0.03% | -- | 2.98% | 2.22% | 9.08% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1565 | 1.1565 | -0.03% | 0.02% | -- | 0.43% | 3.04% | 2.25% | 9.10% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1568 | 1.1568 | 0.01% | 0.08% | -- | -- | 3.06% | 2.27% | 9.15% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1567 | 1.1567 | 0.01% | 0.16% | 0.09% | 0.50% | 3.00% | 2.26% | 9.18% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1566 | 1.1566 | 0.02% | 0.23% | -- | 0.49% | 2.99% | 2.25% | 9.18% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1564 | 1.1564 | 0.01% | 0.26% | -- | -- | 2.97% | 2.24% | 9.16% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1563 | 1.1563 | 0.03% | 0.17% | -- | 0.48% | 2.98% | 2.23% | 9.15% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1559 | 1.1559 | 0.10% | 0.11% | -- | -- | 2.95% | 2.19% | 9.12% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1548 | 1.1548 | 0.07% | 0.02% | -- | 0.39% | 2.86% | 2.10% | 9.02% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1540 | 1.1540 | 0.05% | -0.05% | -0.06% | 0.33% | 2.77% | 2.02% | 8.93% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1534 | 1.1534 | -0.08% | -0.10% | -0.10% | 0.29% | 2.71% | 1.97% | 8.87% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1543 | 1.1543 | -0.03% | -0.03% | 0.00% | 0.38% | 2.90% | 2.05% | 8.96% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1546 | 1.1546 | -0.07% | -0.11% | -- | 0.42% | 2.92% | 2.08% | 9.05% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1554 | 1.1554 | 0.00% | -- | 0.18% | -- | 3.03% | 2.15% | 9.14% | 限大额 | 开放赎回 | | 2024-09-25 | 1.1563 | 1.1563 | 0.00% | 0.05% | 0.23% | 0.61% | 3.09% | 2.23% | 9.23% | 限大额 | 开放赎回 | | 2024-09-23 | 1.1559 | 1.1559 | 0.00% | -- | 0.20% | 0.62% | 3.08% | 2.19% | 9.18% | 限大额 | 开放赎回 | | 2024-09-18 | 1.1557 | 1.1557 | 0.00% | -- | -- | -- | 3.10% | 2.17% | 9.20% | 限大额 | 开放赎回 | | 2024-09-12 | 1.1549 | 1.1549 | 0.00% | 0.05% | 0.16% | 0.59% | 3.14% | 2.10% | 9.14% | 限大额 | 开放赎回 | | 2024-09-10 | 1.1547 | 1.1547 | 0.02% | 0.06% | 0.10% | 0.60% | 3.12% | 2.09% | 9.12% | 限大额 | 开放赎回 | | 2024-09-09 | 1.1545 | 1.1545 | 0.02% | -- | 0.09% | 0.58% | 3.10% | 2.07% | 9.10% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1543 | 1.1543 | 0.00% | -- | -- | -- | 2.97% | 2.05% | 9.09% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1543 | 1.1543 | 0.01% | -- | 0.03% | 0.59% | 2.93% | 2.05% | 9.11% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1542 | 1.1542 | 0.02% | -- | -- | 0.60% | 2.92% | 2.04% | 9.10% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1540 | 1.1540 | 0.00% | 0.06% | -- | -- | 2.89% | 2.02% | 9.08% | 限大额 | 开放赎回 | | 2024-08-27 | 1.1533 | 1.1533 | -0.03% | -0.03% | 0.10% | -- | 2.81% | 1.96% | 9.09% | 限大额 | 开放赎回 | | 2024-08-26 | 1.1536 | 1.1536 | 0.00% | -- | 0.12% | 0.63% | 2.83% | 1.99% | 9.14% | 限大额 | 开放赎回 | | 2024-08-23 | 1.1536 | 1.1536 | 0.00% | -- | -- | 0.64% | 2.83% | 1.99% | 9.17% | 限大额 | 开放赎回 | | 2024-08-22 | 1.1536 | 1.1536 | 0.00% | -- | 0.18% | 0.65% | 2.83% | 1.99% | 9.20% | 限大额 | 开放赎回 | | 2024-08-21 | 1.1536 | 1.1536 | -0.01% | 0.02% | -- | 0.66% | 2.84% | 1.99% | 9.20% | 限大额 | 开放赎回 | | 2024-08-20 | 1.1537 | 1.1537 | 0.00% | 0.04% | -- | 0.67% | 2.88% | 2.00% | 9.21% | 限大额 | 开放赎回 | | 2024-08-14 | 1.1534 | 1.1534 | 0.02% | -0.05% | -- | 0.69% | 2.94% | 1.97% | 9.26% | 限大额 | 开放赎回 | | 2024-08-13 | 1.1532 | 1.1532 | 0.02% | -- | -- | -- | 2.96% | 1.95% | 9.25% | 限大额 | 开放赎回 | | 2024-08-12 | 1.1530 | 1.1530 | -0.04% | -0.08% | -- | -- | 2.94% | 1.94% | 9.24% | 限大额 | 开放赎回 | | 2024-08-09 | 1.1535 | 1.1535 | -0.02% | -- | 0.30% | -- | 3.02% | 1.98% | 9.33% | 限大额 | 开放赎回 | | 2024-08-08 | 1.1537 | 1.1537 | -0.03% | 0.03% | 0.33% | 0.76% | 3.05% | 2.00% | 9.33% | 限大额 | 开放赎回 | | 2024-08-07 | 1.1540 | 1.1540 | 0.00% | 0.09% | 0.35% | 0.80% | 3.10% | 2.02% | 9.36% | 限大额 | 开放赎回 | | 2024-08-05 | 1.1539 | 1.1539 | 0.00% | -- | 0.34% | 0.87% | 3.12% | 2.02% | 9.37% | 限大额 | 开放赎回 | | 2024-08-01 | 1.1533 | 1.1533 | 0.03% | -- | -- | 0.82% | 3.13% | 1.96% | 9.46% | 限大额 | 开放赎回 | | 2024-07-31 | 1.1530 | 1.1530 | 0.02% | -- | 0.28% | 0.80% | 3.11% | 1.94% | 9.43% | 限大额 | 开放赎回 | | 2024-07-30 | 1.1528 | 1.1528 | 0.00% | -- | 0.26% | 0.78% | 3.09% | 1.92% | 9.42% | 限大额 | 开放赎回 | | 2024-07-26 | 1.1522 | 1.1522 | 0.00% | -- | 0.23% | 0.71% | 3.06% | 1.87% | 9.39% | 限大额 | 开放赎回 | | 2024-07-22 | 1.1515 | 1.1515 | 0.00% | 0.06% | 0.24% | 0.62% | 2.96% | 1.80% | 9.40% | 限大额 | 开放赎回 | | 2024-07-18 | 1.1509 | 1.1509 | -0.01% | 0.05% | -- | -- | 2.95% | 1.75% | 9.46% | 限大额 | 开放赎回 |
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