|
| 招商双债增强D(009580)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 | | 2025-07-11 | 1.6103 | 1.6103 | 0.00% | -0.05% | 0.24% | 0.64% | 3.32% | -- | 11.98% | 限大额 | 开放赎回 | | 2025-07-07 | 1.6116 | 1.6116 | 0.03% | -- | -- | -- | -- | -- | 12.15% | 限大额 | 开放赎回 | | 2025-07-04 | 1.6111 | 1.6111 | 0.03% | 0.16% | -- | 0.85% | -- | -- | 12.19% | 限大额 | 开放赎回 | | 2025-07-03 | 1.6106 | 1.6106 | 0.00% | 0.14% | -- | 0.81% | 3.34% | -- | 12.16% | 限大额 | 开放赎回 | | 2025-07-01 | 1.6091 | 1.6091 | 0.00% | -- | -- | 0.96% | 3.31% | -- | 12.05% | -- | -- | | 2025-06-27 | 1.6085 | 1.6085 | 0.01% | -0.02% | 0.23% | 0.99% | -- | -- | 12.09% | 限大额 | 开放赎回 | | 2025-06-26 | 1.6083 | 1.6083 | 0.01% | -0.01% | 0.20% | 0.98% | 3.29% | -- | 12.00% | 限大额 | 开放赎回 | | 2025-06-25 | 1.6082 | 1.6082 | 0.00% | 0.01% | -- | -- | 3.30% | -- | 11.99% | 限大额 | 开放赎回 | | 2025-06-20 | 1.6088 | 1.6088 | 0.02% | 0.14% | 0.29% | -- | 3.38% | -- | 12.03% | 限大额 | 开放赎回 | | 2025-06-19 | 1.6084 | 1.6084 | 0.02% | -- | -- | -- | 3.37% | -- | 12.01% | 限大额 | 开放赎回 | | 2025-06-18 | 1.6080 | 1.6080 | 0.00% | 0.09% | 0.30% | -- | 3.38% | -- | 11.98% | 限大额 | 开放赎回 | | 2025-06-13 | 1.6066 | 1.6066 | 0.00% | -- | -- | 1.19% | -- | -- | 11.96% | 限大额 | 开放赎回 | | 2025-06-11 | 1.6065 | 1.6065 | 0.02% | -- | 0.19% | -- | -- | -- | 11.95% | 限大额 | 开放赎回 | | 2025-06-10 | 1.6062 | 1.6062 | 0.01% | -- | 0.17% | -- | -- | -- | 11.93% | 限大额 | 开放赎回 | | 2025-06-09 | 1.6061 | 1.6061 | 0.00% | -- | 0.16% | 1.02% | -- | -- | 12.00% | 限大额 | 开放赎回 | | 2025-06-05 | 1.6048 | 1.6048 | 0.00% | -- | -- | 0.65% | 3.33% | -- | 11.83% | 限大额 | 开放赎回 | | 2025-05-28 | 1.6045 | 1.6045 | -0.02% | 0.01% | 0.29% | -- | -- | -- | 11.66% | 限大额 | 开放赎回 | | 2025-05-27 | 1.6048 | 1.6048 | -0.02% | 0.04% | 0.34% | 0.79% | -- | -- | 11.68% | 限大额 | 开放赎回 | | 2025-05-26 | 1.6051 | 1.6051 | 0.00% | -- | 0.36% | 0.73% | 3.54% | -- | 11.70% | 限大额 | 开放赎回 | | 2025-05-22 | 1.6045 | 1.6045 | 0.01% | -- | -- | -- | 3.54% | -- | 11.89% | 限大额 | 开放赎回 | | 2025-05-21 | 1.6043 | 1.6043 | 0.01% | -- | 0.28% | -- | 3.54% | -- | 11.88% | 限大额 | 开放赎回 | | 2025-05-20 | 1.6041 | 1.6041 | 0.00% | -- | 0.24% | -- | 3.53% | -- | 11.86% | 限大额 | 开放赎回 | | 2025-05-16 | 1.6032 | 1.6032 | 0.00% | -0.02% | 0.17% | -- | 3.49% | -- | 11.88% | 限大额 | 开放赎回 | | 2025-05-09 | 1.6035 | 1.6035 | 0.05% | -- | 0.23% | -- | 3.59% | -- | 12.21% | 限大额 | 开放赎回 | | 2025-05-08 | 1.6027 | 1.6027 | 0.00% | -- | 0.17% | -- | 3.51% | -- | 12.16% | 限大额 | 开放赎回 | | 2025-04-29 | 1.6006 | 1.6006 | 0.05% | -- | -- | -- | -- | -- | 12.17% | 限大额 | 开放赎回 | | 2025-04-28 | 1.5998 | 1.5998 | 0.03% | -0.01% | -- | -- | 3.44% | -- | 12.11% | 限大额 | 开放赎回 | | 2025-04-25 | 1.5994 | 1.5994 | 0.00% | -0.05% | -- | -- | -- | -- | 12.08% | 限大额 | 开放赎回 | | 2025-04-21 | 1.5999 | 1.5999 | -0.02% | -0.01% | -- | -- | 3.35% | -- | 12.27% | 限大额 | 开放赎回 | | 2025-04-18 | 1.6002 | 1.6002 | 0.00% | 0.01% | -- | 0.11% | -- | -- | 12.29% | 限大额 | 开放赎回 | | 2025-04-17 | 1.6002 | 1.6002 | -0.01% | -- | 0.84% | 0.11% | 3.51% | -- | 12.29% | 限大额 | 开放赎回 | | 2025-04-16 | 1.6004 | 1.6004 | 0.00% | 0.03% | 0.76% | -- | 3.57% | -- | 12.31% | 限大额 | 开放赎回 | | 2025-04-14 | 1.6001 | 1.6001 | 0.01% | -- | 0.74% | 0.03% | -- | -- | 12.37% | 限大额 | 开放赎回 | | 2025-04-11 | 1.6000 | 1.6000 | 0.00% | 0.15% | -- | -- | 3.67% | -- | 12.44% | 限大额 | 开放赎回 | | 2025-04-09 | 1.5999 | 1.5999 | -0.01% | 0.32% | 0.63% | -- | 3.73% | -- | 12.43% | 限大额 | 开放赎回 | | 2025-04-08 | 1.6000 | 1.6000 | 0.00% | 0.39% | 0.64% | -- | -- | -- | 12.44% | 限大额 | 开放赎回 | | 2025-04-03 | 1.5976 | 1.5976 | 0.18% | 0.30% | -- | -0.26% | 3.69% | -- | 12.51% | 限大额 | 开放赎回 | | 2025-04-02 | 1.5948 | 1.5948 | 0.06% | 0.13% | -- | -- | -- | -- | 12.31% | 限大额 | 开放赎回 | | 2025-04-01 | 1.5938 | 1.5938 | 0.02% | -- | -- | -- | -- | -- | 12.24% | 限大额 | 开放赎回 | | 2025-03-31 | 1.5935 | 1.5935 | 0.00% | 0.16% | -- | -- | 3.52% | -- | 12.30% | 限大额 | 开放赎回 | | 2025-03-27 | 1.5928 | 1.5928 | 0.01% | -- | 0.04% | -- | 3.52% | -- | 12.41% | -- | -- | | 2025-03-26 | 1.5927 | 1.5927 | 0.00% | -- | -0.05% | -0.03% | 3.56% | -- | 12.40% | 限大额 | 开放赎回 | | 2025-03-24 | 1.5910 | 1.5910 | 0.00% | 0.26% | -0.14% | -0.14% | 3.43% | -- | 12.28% | 限大额 | 开放赎回 | | 2025-03-17 | 1.5869 | 1.5869 | -0.09% | -- | -- | -- | 3.25% | -- | 12.07% | 限大额 | 开放赎回 | | 2025-03-14 | 1.5884 | 1.5884 | 0.04% | -0.09% | -- | -0.16% | -- | -- | 12.02% | 限大额 | 开放赎回 | | 2025-03-13 | 1.5877 | 1.5877 | 0.02% | -0.33% | -- | -0.21% | 3.31% | -- | 12.13% | 限大额 | 开放赎回 | | 2025-03-12 | 1.5874 | 1.5874 | 0.00% | -0.44% | -- | -- | 3.27% | -- | 12.10% | 限大额 | 开放赎回 | | 2025-03-07 | 1.5899 | 1.5899 | -0.19% | -- | -- | 0.48% | 3.32% | -- | 12.20% | 限大额 | 开放赎回 | | 2025-03-06 | 1.5929 | 1.5929 | -0.09% | 0.04% | -0.65% | 0.67% | -- | -- | 12.41% | 限大额 | 开放赎回 | | 2025-03-05 | 1.5944 | 1.5944 | 0.03% | 0.06% | -- | 0.76% | 3.69% | -- | 12.52% | 限大额 | 开放赎回 | | 2025-03-04 | 1.5940 | 1.5940 | 0.00% | 0.04% | -- | 0.76% | -- | -- | 12.49% | 限大额 | 开放赎回 | | 2025-02-27 | 1.5922 | 1.5922 | -0.08% | -- | -- | 1.14% | 3.63% | -- | 12.21% | 限大额 | 开放赎回 | | 2025-02-26 | 1.5935 | 1.5935 | 0.01% | -- | -- | 1.24% | -- | -- | 12.30% | 限大额 | 开放赎回 | | 2025-02-25 | 1.5933 | 1.5933 | 0.01% | -0.34% | -- | 1.26% | -- | -- | 12.28% | 限大额 | 开放赎回 | | 2025-02-24 | 1.5932 | 1.5932 | 0.00% | -- | -- | 1.32% | -- | -- | 12.28% | 限大额 | 开放赎回 | | 2025-02-18 | 1.5988 | 1.5988 | 0.00% | -- | 0.02% | 1.78% | 4.46% | -- | 12.59% | 限大额 | 开放赎回 | | 2025-02-10 | 1.6024 | 1.6024 | 0.00% | -- | -- | 2.10% | 4.69% | -- | 12.69% | 限大额 | 开放赎回 | | 2025-02-06 | 1.6033 | 1.6033 | 0.00% | -- | -- | 2.26% | 4.79% | -- | 12.83% | 限大额 | 开放赎回 | | 2025-01-23 | 1.5987 | 1.5987 | 0.00% | -- | 0.27% | 2.11% | 4.88% | -- | 12.66% | 限大额 | 开放赎回 | | 2025-01-20 | 1.5979 | 1.5979 | -0.04% | -0.04% | 0.25% | 1.90% | 4.92% | -- | 12.61% | 限大额 | 开放赎回 | | 2025-01-17 | 1.5985 | 1.5985 | 0.00% | -- | -- | 1.93% | 5.05% | -- | 12.97% | 限大额 | 开放赎回 | | 2025-01-15 | 1.6001 | 1.6001 | 0.03% | -- | 0.57% | 2.09% | 5.20% | -- | 13.08% | 限大额 | 开放赎回 | | 2025-01-14 | 1.5997 | 1.5997 | 0.07% | -0.12% | 0.55% | 2.13% | 5.20% | -- | 13.05% | 限大额 | 开放赎回 | | 2025-01-13 | 1.5986 | 1.5986 | 0.00% | -- | 0.48% | 2.23% | 5.13% | -- | 13.06% | 限大额 | 开放赎回 | | 2025-01-07 | 1.6016 | 1.6016 | 0.00% | -- | 1.22% | 2.53% | 5.42% | -- | 13.43% | 限大额 | 开放赎回 | | 2025-01-03 | 1.6018 | 1.6018 | 0.00% | -- | 1.37% | 2.54% | 5.57% | -- | 13.44% | 限大额 | 开放赎回 | | 2024-12-30 | 1.5953 | 1.5953 | 0.00% | 0.06% | 1.17% | 2.13% | 5.13% | 5.13% | 13.06% | 限大额 | 开放赎回 | | 2024-12-26 | 1.5931 | 1.5931 | 0.00% | 0.09% | 1.21% | -- | 5.21% | 4.98% | 13.15% | 限大额 | 开放赎回 | | 2024-12-24 | 1.5933 | 1.5933 | -0.07% | -- | 1.32% | -- | 5.36% | 5.00% | 13.16% | 限大额 | 开放赎回 | | 2024-12-23 | 1.5944 | 1.5944 | 0.03% | -- | 1.39% | -- | 5.44% | 5.07% | 13.24% | 限大额 | 开放赎回 | | 2024-12-20 | 1.5939 | 1.5939 | 0.14% | 0.18% | 1.45% | 1.56% | 5.54% | 5.03% | 13.20% | 限大额 | 开放赎回 | | 2024-12-19 | 1.5916 | 1.5916 | 0.00% | -- | 1.30% | 1.42% | 5.40% | 4.88% | 13.04% | 限大额 | 开放赎回 | | 2024-12-13 | 1.5910 | 1.5910 | 0.00% | 0.55% | 1.27% | -- | 5.58% | 4.84% | 13.08% | 限大额 | 开放赎回 | | 2024-12-11 | 1.5882 | 1.5882 | 0.00% | 0.40% | 1.14% | -- | 5.47% | 4.66% | 12.88% | 限大额 | 开放赎回 | | 2024-12-09 | 1.5838 | 1.5838 | 0.09% | 0.24% | 0.92% | 1.11% | 5.25% | 4.37% | 12.65% | 限大额 | 开放赎回 | | 2024-12-06 | 1.5823 | 1.5823 | -0.01% | 0.34% | 0.92% | 1.05% | 5.16% | 4.27% | 12.46% | 限大额 | 开放赎回 | | 2024-12-05 | 1.5824 | 1.5824 | 0.03% | 0.44% | 0.94% | 1.06% | 5.16% | 4.28% | 12.63% | 限大额 | 开放赎回 | | 2024-12-04 | 1.5819 | 1.5819 | 0.11% | 0.48% | 0.94% | 1.05% | 5.10% | 4.24% | 12.59% | -- | -- | | 2024-12-03 | 1.5801 | 1.5801 | 0.01% | 0.39% | 0.86% | 0.98% | 4.96% | 4.13% | 12.46% | 限大额 | 开放赎回 | | 2024-12-02 | 1.5800 | 1.5800 | 0.20% | 0.42% | 0.85% | 1.00% | 4.96% | 4.12% | 12.46% | 限大额 | 开放赎回 | | 2024-11-29 | 1.5769 | 1.5769 | 0.09% | 0.28% | 0.78% | -- | 4.81% | 3.91% | 12.23% | 限大额 | 开放赎回 | | 2024-11-28 | 1.5755 | 1.5755 | 0.08% | 0.23% | 0.69% | -- | 4.71% | 3.82% | 12.14% | 限大额 | 开放赎回 | | 2024-11-27 | 1.5743 | 1.5743 | 0.02% | 0.20% | 0.57% | 0.77% | 4.64% | 3.74% | 12.05% | 限大额 | 开放赎回 | | 2024-11-26 | 1.5740 | 1.5740 | 0.04% | 0.18% | 0.56% | -- | 4.58% | 3.72% | 12.03% | 限大额 | 开放赎回 | | 2024-11-25 | 1.5734 | 1.5734 | 0.06% | 0.17% | 0.52% | -- | 4.54% | 3.68% | 12.07% | 限大额 | 开放赎回 | | 2024-11-22 | 1.5725 | 1.5725 | 0.04% | 0.09% | 0.36% | 0.50% | 4.42% | 3.62% | 12.08% | 限大额 | 开放赎回 | | 2024-11-21 | 1.5719 | 1.5719 | 0.05% | 0.05% | 0.24% | 0.47% | 4.35% | 3.58% | 12.04% | 限大额 | 开放赎回 | | 2024-11-20 | 1.5711 | 1.5711 | -0.01% | 0.01% | 0.19% | -- | 4.32% | 3.53% | 11.98% | 限大额 | 开放赎回 | | 2024-11-19 | 1.5712 | 1.5712 | 0.03% | -0.01% | 0.20% | -- | 4.36% | 3.54% | 11.99% | 限大额 | 开放赎回 | | 2024-11-18 | 1.5708 | 1.5708 | -0.02% | 0.03% | 0.17% | 0.39% | 4.33% | 3.51% | 12.04% | 限大额 | 开放赎回 | | 2024-11-15 | 1.5711 | 1.5711 | 0.00% | 0.11% | 0.24% | -- | 4.45% | 3.53% | 12.14% | 限大额 | 开放赎回 | | 2024-11-14 | 1.5711 | 1.5711 | 0.01% | 0.14% | 0.30% | -- | 4.50% | 3.53% | 12.22% | 限大额 | 开放赎回 | | 2024-11-13 | 1.5710 | 1.5710 | -0.02% | 0.20% | 0.47% | 0.46% | 4.51% | 3.53% | 12.21% | 限大额 | 开放赎回 | | 2024-11-12 | 1.5713 | 1.5713 | 0.06% | 0.23% | 0.49% | -- | 4.59% | 3.55% | 12.24% | 限大额 | 开放赎回 | | 2024-11-11 | 1.5703 | 1.5703 | 0.06% | 0.20% | 0.42% | -- | 4.52% | 3.48% | 12.16% | 限大额 | 开放赎回 | | 2024-11-08 | 1.5694 | 1.5694 | 0.03% | 0.17% | 0.61% | 0.20% | 4.53% | 3.42% | 12.10% | 限大额 | 开放赎回 | | 2024-11-07 | 1.5689 | 1.5689 | 0.06% | 0.21% | 0.44% | 0.11% | 4.52% | 3.39% | 12.06% | 限大额 | 开放赎回 | | 2024-11-06 | 1.5679 | 1.5679 | 0.01% | 0.20% | 0.37% | -- | 4.46% | 3.32% | 11.99% | 限大额 | 开放赎回 | | 2024-11-05 | 1.5677 | 1.5677 | 0.03% | 0.19% | 0.36% | -- | 4.50% | 3.31% | 11.98% | 限大额 | 开放赎回 | | 2024-11-04 | 1.5672 | 1.5672 | 0.03% | 0.16% | 0.33% | 0.04% | 4.47% | 3.28% | 12.10% | 限大额 | 开放赎回 | | 2024-11-01 | 1.5667 | 1.5667 | 0.07% | 0.09% | 0.29% | -- | 4.54% | 3.24% | 12.23% | 限大额 | 开放赎回 | | 2024-10-31 | 1.5656 | 1.5656 | 0.05% | 0.00% | 0.22% | -- | 4.48% | 3.17% | 12.23% | 限大额 | 开放赎回 | | 2024-10-30 | 1.5648 | 1.5648 | 0.01% | -0.05% | 0.17% | -- | 4.51% | 3.12% | 12.17% | 限大额 | 开放赎回 | | 2024-10-29 | 1.5647 | 1.5647 | 0.00% | -0.14% | -0.06% | -- | 4.56% | 3.11% | 12.16% | -- | -- | | 2024-10-28 | 1.5647 | 1.5647 | -0.04% | -0.22% | -0.06% | 0.07% | 4.56% | 3.11% | 12.25% | 限大额 | 开放赎回 | | 2024-10-25 | 1.5653 | 1.5653 | -0.02% | -0.18% | -0.32% | -- | 4.64% | 3.15% | 12.53% | -- | -- | | 2024-10-24 | 1.5656 | 1.5656 | 0.00% | -0.17% | -- | -- | 4.71% | 3.17% | 12.55% | -- | -- | | 2024-10-23 | 1.5656 | 1.5656 | -0.08% | -0.11% | -- | 0.23% | 4.66% | 3.17% | 12.55% | 限大额 | 开放赎回 | | 2024-10-22 | 1.5669 | 1.5669 | -0.08% | -0.03% | -0.16% | 0.36% | 4.80% | 3.26% | 12.65% | 限大额 | 开放赎回 | | 2024-10-21 | 1.5681 | 1.5681 | 0.00% | 0.11% | -0.08% | 0.50% | 4.88% | 3.33% | 12.81% | 限大额 | 开放赎回 | | 2024-10-18 | 1.5681 | 1.5681 | -0.01% | 0.28% | -0.08% | -- | 4.77% | 3.33% | 12.89% | 限大额 | 开放赎回 | | 2024-10-17 | 1.5683 | 1.5683 | 0.06% | 0.45% | -- | 0.53% | 4.75% | 3.35% | 12.91% | 限大额 | 开放赎回 | | 2024-10-16 | 1.5674 | 1.5674 | 0.00% | 0.59% | -- | 0.49% | 4.67% | 3.29% | 12.84% | 限大额 | 开放赎回 | | 2024-10-15 | 1.5674 | 1.5674 | 0.06% | 0.48% | -- | -- | 4.69% | 3.29% | 12.84% | 限大额 | 开放赎回 | | 2024-10-14 | 1.5664 | 1.5664 | 0.17% | 0.28% | -- | -- | 4.62% | 3.22% | 12.85% | 限大额 | 开放赎回 | | 2024-10-11 | 1.5637 | 1.5637 | 0.15% | 0.10% | -- | 0.33% | 4.46% | 3.04% | 12.58% | 限大额 | 开放赎回 | | 2024-10-10 | 1.5613 | 1.5613 | 0.20% | -0.05% | -0.34% | -- | 4.23% | 2.89% | 12.32% | 限大额 | 开放赎回 | | 2024-10-09 | 1.5582 | 1.5582 | -0.11% | -0.25% | -0.52% | 0.01% | 3.99% | 2.68% | 12.10% | 限大额 | 开放赎回 | | 2024-10-08 | 1.5599 | 1.5599 | -0.14% | -0.14% | -0.38% | -- | 4.22% | 2.79% | 12.22% | 限大额 | 开放赎回 | | 2024-09-30 | 1.5621 | 1.5621 | -0.23% | -- | -- | 0.25% | 4.36% | 2.94% | 12.46% | 限大额 | 开放赎回 | | 2024-09-27 | 1.5657 | 1.5657 | 0.00% | -0.24% | 0.22% | -- | 4.69% | 3.18% | 12.72% | -- | -- | | 2024-09-25 | 1.5703 | 1.5703 | 0.00% | 0.06% | -- | 0.87% | 4.97% | 3.48% | 13.05% | 限大额 | 开放赎回 | | 2024-09-20 | 1.5694 | 1.5694 | 0.01% | -- | -- | 0.85% | 4.96% | 3.42% | 12.91% | 限大额 | 开放赎回 | | 2024-09-19 | 1.5693 | 1.5693 | 0.00% | 0.13% | -- | 0.86% | 4.97% | 3.41% | 12.90% | 限大额 | 开放赎回 | | 2024-09-18 | 1.5693 | 1.5693 | 0.00% | -- | 0.29% | 0.89% | 4.97% | 3.41% | 12.90% | 限大额 | 开放赎回 | | 2024-09-12 | 1.5673 | 1.5673 | 0.00% | 0.10% | -- | -- | 4.98% | 3.28% | 12.67% | 限大额 | 开放赎回 | | 2024-09-10 | 1.5666 | 1.5666 | 0.01% | 0.12% | -- | -- | 4.93% | 3.24% | 12.62% | 限大额 | 开放赎回 | | 2024-09-09 | 1.5664 | 1.5664 | 0.03% | 0.13% | -- | -- | 4.92% | 3.22% | 12.61% | 限大额 | 开放赎回 | | 2024-09-06 | 1.5659 | 1.5659 | 0.01% | -- | -- | -- | 4.67% | 3.19% | 12.57% | 限大额 | 开放赎回 | | 2024-09-05 | 1.5658 | 1.5658 | 0.03% | -- | -- | 0.82% | 4.60% | 3.18% | 12.57% | 限大额 | 开放赎回 | | 2024-09-04 | 1.5654 | 1.5654 | 0.04% | -- | -0.07% | -- | 4.57% | 3.16% | 12.54% | 限大额 | 开放赎回 | | 2024-09-03 | 1.5648 | 1.5648 | 0.03% | 0.17% | -0.11% | 0.80% | 4.39% | 3.12% | 12.49% | -- | -- | | 2024-09-02 | 1.5644 | 1.5644 | 0.00% | -- | -0.13% | -- | 4.36% | 3.09% | 12.47% | 限大额 | 开放赎回 | | 2024-08-27 | 1.5622 | 1.5622 | 0.00% | -- | -0.09% | -- | 4.15% | 2.95% | 12.39% | 限大额 | 开放赎回 | | 2024-08-22 | 1.5646 | 1.5646 | 0.00% | -- | 0.21% | 0.96% | 4.31% | 3.10% | 12.48% | 限大额 | 开放赎回 | | 2024-08-21 | 1.5646 | 1.5646 | 0.00% | -- | 0.28% | 0.98% | 4.31% | 3.10% | 12.48% | 限大额 | 开放赎回 | | 2024-08-16 | 1.5647 | 1.5647 | 0.00% | -- | 0.31% | 1.01% | 4.38% | 3.11% | 12.57% | 限大额 | 开放赎回 | | 2024-08-13 | 1.5638 | 1.5638 | 0.00% | -- | -- | -- | 4.53% | 3.05% | 12.58% | 限大额 | 开放赎回 | | 2024-08-08 | 1.5662 | 1.5662 | -0.06% | -- | -- | 1.15% | 4.76% | 3.21% | 12.76% | 限大额 | 开放赎回 | | 2024-08-07 | 1.5671 | 1.5671 | 0.00% | -- | -- | -- | 4.89% | 3.27% | 12.82% | 限大额 | 开放赎回 | | 2024-08-02 | 1.5665 | 1.5665 | 0.00% | 0.19% | -- | -- | 4.99% | 3.23% | 12.94% | 限大额 | 开放赎回 | | 2024-07-26 | 1.5636 | 1.5636 | 0.00% | 0.21% | 0.42% | 1.10% | 4.80% | 3.04% | 12.90% | 限大额 | 开放赎回 | | 2024-07-23 | 1.5620 | 1.5620 | 0.04% | 0.14% | -- | -- | 4.48% | 2.93% | 12.94% | 限大额 | 开放赎回 | | 2024-07-22 | 1.5613 | 1.5613 | 0.06% | -- | -- | -- | 4.43% | 2.89% | 12.89% | 限大额 | 开放赎回 | | 2024-07-19 | 1.5603 | 1.5603 | 0.00% | -- | 0.28% | 0.79% | 4.44% | 2.82% | 13.07% | 限大额 | 开放赎回 |
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