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| 工银尊益中短债C(485122)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 | 1.1763 | 1.1763 | 0.00% | 0.04% | 0.15% | 0.54% | -- | -- | 8.02% | 限大额 | 开放赎回 | | 2025-07-17 | 1.1763 | 1.1763 | 0.02% | 0.03% | -- | -- | 2.07% | -- | 8.08% | 限大额 | 开放赎回 | | 2025-07-16 | 1.1761 | 1.1761 | 0.01% | -- | 0.16% | -- | -- | -- | 8.06% | 限大额 | 开放赎回 | | 2025-07-15 | 1.1760 | 1.1760 | 0.00% | -0.01% | -- | -- | -- | -- | 8.05% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1758 | 1.1758 | -0.01% | -- | -- | 0.52% | -- | -- | 8.25% | 限大额 | 开放赎回 | | 2025-07-10 | 1.1759 | 1.1759 | 0.00% | 0.02% | -- | -- | -- | -- | 8.34% | 限大额 | 开放赎回 | | 2025-07-08 | 1.1761 | 1.1761 | -0.01% | 0.08% | 0.23% | 0.56% | -- | -- | 8.36% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1762 | 1.1762 | 0.00% | 0.10% | 0.24% | -- | -- | -- | 8.40% | 限大额 | 开放赎回 | | 2025-07-03 | 1.1757 | 1.1757 | 0.02% | -- | 0.22% | -- | 2.08% | -- | 8.31% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1755 | 1.1755 | 0.03% | -- | 0.22% | 0.72% | 2.08% | -- | 8.29% | 限大额 | 开放赎回 | | 2025-07-01 | 1.1752 | 1.1752 | 0.02% | 0.03% | 0.20% | -- | 2.06% | -- | 8.26% | -- | -- | | 2025-06-30 | 1.1750 | 1.1750 | 0.00% | -- | 0.18% | 0.75% | 2.05% | -- | 8.26% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1749 | 1.1749 | 0.00% | -- | -- | 0.82% | 2.08% | -- | 8.26% | 限大额 | 开放赎回 | | 2025-06-20 | 1.1748 | 1.1748 | 0.00% | -- | 0.17% | -- | 2.09% | -- | 8.35% | 限大额 | 开放赎回 | | 2025-06-18 | 1.1745 | 1.1745 | 0.00% | -- | -- | 0.88% | -- | -- | 8.32% | 限大额 | 开放赎回 | | 2025-06-16 | 1.1742 | 1.1742 | 0.00% | 0.04% | -- | 0.84% | 2.05% | -- | 8.34% | 限大额 | 开放赎回 | | 2025-06-09 | 1.1737 | 1.1737 | 0.03% | 0.07% | 0.11% | -- | 2.04% | -- | 8.36% | 限大额 | 开放赎回 | | 2025-06-06 | 1.1734 | 1.1734 | 0.02% | 0.04% | 0.17% | -- | 2.03% | -- | 8.37% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1732 | 1.1732 | 0.01% | -- | -- | -- | -- | -- | 8.27% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1731 | 1.1731 | 0.00% | -- | -- | -- | -- | -- | 8.26% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1731 | 1.1731 | 0.02% | 0.00% | -- | 0.76% | -- | -- | 8.26% | 限大额 | 开放赎回 | | 2025-05-30 | 1.1729 | 1.1729 | 0.00% | -- | -- | 0.77% | 2.03% | -- | 8.08% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1731 | 1.1731 | 0.00% | 0.03% | -- | -- | 2.06% | -- | 8.07% | 限大额 | 开放赎回 | | 2025-05-26 | 1.1731 | 1.1731 | 0.00% | -- | -- | -- | 2.07% | -- | 8.08% | 限大额 | 开放赎回 | | 2025-05-21 | 1.1729 | 1.1729 | 0.01% | 0.03% | 0.24% | -- | 2.08% | -- | 8.18% | 限大额 | 开放赎回 | | 2025-05-20 | 1.1728 | 1.1728 | 0.00% | 0.03% | 0.24% | 0.69% | -- | -- | 8.17% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1725 | 1.1725 | 0.01% | 0.09% | -- | 0.60% | -- | -- | 8.32% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1724 | 1.1724 | 0.00% | 0.09% | 0.23% | -- | -- | -- | 8.31% | 限大额 | 开放赎回 | | 2025-05-09 | 1.1724 | 1.1724 | 0.03% | -- | -- | 0.57% | -- | -- | 8.46% | 限大额 | 开放赎回 | | 2025-05-08 | 1.1720 | 1.1720 | 0.05% | -- | 0.21% | 0.53% | 2.08% | -- | 8.49% | 限大额 | 开放赎回 | | 2025-05-07 | 1.1714 | 1.1714 | 0.00% | -- | -- | 0.48% | 2.05% | -- | 8.43% | 限大额 | 开放赎回 | | 2025-05-06 | 1.1714 | 1.1714 | 0.00% | -- | -- | -- | -- | -- | 8.43% | 限大额 | 开放赎回 | | 2025-04-23 | 1.1701 | 1.1701 | 0.00% | -- | 0.42% | 0.48% | -- | -- | 8.51% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1701 | 1.1701 | 0.01% | -- | 0.42% | 0.48% | -- | -- | 8.53% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1700 | 1.1700 | 0.00% | 0.03% | 0.50% | -- | 2.01% | -- | 8.55% | 限大额 | 开放赎回 | | 2025-04-11 | 1.1697 | 1.1697 | 0.00% | -- | -- | -- | 2.08% | -- | 8.64% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1696 | 1.1696 | 0.00% | -- | -- | 0.35% | -- | -- | 8.63% | 限大额 | 开放赎回 | | 2025-04-02 | 1.1671 | 1.1671 | 0.00% | -- | 0.27% | -- | 1.94% | -- | 8.53% | 限大额 | 开放赎回 | | 2025-03-28 | 1.1663 | 1.1663 | 0.00% | 0.09% | 0.21% | 0.15% | -- | -- | 8.64% | 限大额 | 开放赎回 | | 2025-03-25 | 1.1659 | 1.1659 | 0.04% | 0.15% | -- | -- | 1.91% | -- | 8.69% | 限大额 | 开放赎回 | | 2025-03-24 | 1.1654 | 1.1654 | 0.02% | -- | 0.10% | -- | 1.87% | -- | 8.69% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1652 | 1.1652 | 0.00% | 0.07% | -- | 0.09% | -- | -- | 8.70% | 限大额 | 开放赎回 | | 2025-03-19 | 1.1644 | 1.1644 | 0.02% | -- | -0.05% | -- | 1.82% | -- | 8.67% | 限大额 | 开放赎回 | | 2025-03-18 | 1.1642 | 1.1642 | 0.00% | -- | -0.07% | 0.03% | 1.82% | -- | 8.65% | 限大额 | 开放赎回 | | 2025-03-14 | 1.1644 | 1.1644 | 0.02% | -- | -0.09% | -- | -- | -- | 8.56% | 限大额 | 开放赎回 | | 2025-03-13 | 1.1642 | 1.1642 | 0.00% | -- | -- | -- | -- | -- | 8.70% | 限大额 | 开放赎回 | | 2025-03-03 | 1.1642 | 1.1642 | 0.03% | 0.00% | -0.06% | 0.28% | -- | -- | 8.51% | 限大额 | 开放赎回 | | 2025-02-28 | 1.1639 | 1.1639 | 0.00% | -- | -0.09% | 0.39% | -- | -- | 8.35% | 限大额 | 开放赎回 | | 2025-02-24 | 1.1642 | 1.1642 | 0.00% | -- | -- | 0.48% | -- | -- | 8.40% | 限大额 | 开放赎回 | | 2025-02-20 | 1.1648 | 1.1648 | -0.02% | -- | 0.03% | 0.55% | -- | -- | 8.37% | 限大额 | 开放赎回 | | 2025-02-19 | 1.1650 | 1.1650 | 0.00% | -0.06% | -- | 0.57% | 2.09% | -- | 8.39% | 限大额 | 开放赎回 | | 2025-02-18 | 1.1650 | 1.1650 | 0.00% | -- | -- | 0.58% | 2.16% | -- | 8.39% | 限大额 | 开放赎回 | | 2025-02-14 | 1.1655 | 1.1655 | 0.00% | -0.03% | -- | 0.63% | 2.20% | -- | 8.48% | 限大额 | 开放赎回 | | 2025-02-12 | 1.1657 | 1.1657 | 0.00% | 0.03% | -- | 0.66% | 2.22% | -- | 8.49% | 限大额 | 开放赎回 | | 2025-02-07 | 1.1658 | 1.1658 | 0.00% | 0.08% | 0.02% | 0.72% | 2.25% | -- | 8.45% | 限大额 | 开放赎回 | | 2025-02-05 | 1.1654 | 1.1654 | 0.04% | 0.04% | -- | 0.72% | 2.21% | -- | 8.48% | 限大额 | 开放赎回 | | 2025-01-27 | 1.1649 | 1.1649 | 0.00% | 0.03% | 0.03% | 0.79% | 2.40% | -- | 8.46% | 限大额 | 开放赎回 | | 2025-01-23 | 1.1645 | 1.1645 | 0.00% | -- | 0.01% | 0.75% | 2.41% | -- | 8.50% | 限大额 | 开放赎回 | | 2025-01-21 | 1.1645 | 1.1645 | 0.00% | -- | 0.03% | 0.71% | 2.46% | -- | 8.50% | 限大额 | 开放赎回 | | 2025-01-20 | 1.1645 | 1.1645 | 0.00% | -0.05% | 0.03% | 0.72% | 2.46% | -- | 8.52% | 限大额 | 开放赎回 | | 2025-01-13 | 1.1651 | 1.1651 | 0.00% | -0.04% | -- | 0.95% | 2.59% | -- | 8.85% | 限大额 | 开放赎回 | | 2025-01-08 | 1.1655 | 1.1655 | -0.01% | 0.05% | 0.34% | 1.02% | 2.65% | -- | 9.01% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1656 | 1.1656 | 0.00% | 0.06% | 0.35% | 1.01% | 2.71% | -- | 9.02% | 限大额 | 开放赎回 | | 2025-01-06 | 1.1656 | 1.1656 | 0.00% | -- | 0.35% | 1.01% | 2.71% | -- | 9.01% | 限大额 | 开放赎回 | | 2024-12-31 | 1.1649 | 1.1649 | 0.00% | -- | 0.44% | 0.95% | 2.71% | 2.70% | 9.01% | 限大额 | 开放赎回 | | 2024-12-27 | 1.1645 | 1.1645 | 0.00% | 0.03% | 0.47% | 0.84% | 2.81% | 2.66% | 9.13% | 限大额 | 开放赎回 | | 2024-12-23 | 1.1644 | 1.1644 | 0.03% | -- | 0.50% | 0.82% | 2.99% | 2.65% | 9.15% | 限大额 | 开放赎回 | | 2024-12-20 | 1.1641 | 1.1641 | 0.00% | -- | 0.49% | -- | 3.03% | 2.63% | 9.13% | 限大额 | 开放赎回 | | 2024-12-18 | 1.1638 | 1.1638 | -0.01% | 0.09% | 0.47% | 0.78% | 3.04% | 2.60% | 9.10% | 限大额 | 开放赎回 | | 2024-12-17 | 1.1639 | 1.1639 | 0.00% | 0.11% | 0.48% | 0.81% | 3.11% | 2.61% | 9.11% | 限大额 | 开放赎回 | | 2024-12-11 | 1.1628 | 1.1628 | 0.02% | 0.13% | 0.43% | -- | 3.19% | 2.51% | 9.06% | 限大额 | 开放赎回 | | 2024-12-10 | 1.1626 | 1.1626 | 0.07% | 0.15% | 0.43% | 0.72% | 3.21% | 2.49% | 9.04% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1618 | 1.1618 | 0.03% | 0.09% | 0.36% | 0.65% | 3.14% | 2.42% | 8.98% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1615 | 1.1615 | 0.01% | 0.15% | 0.37% | 0.62% | 3.12% | 2.40% | 8.96% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1614 | 1.1614 | 0.01% | 0.17% | 0.37% | 0.62% | 3.08% | 2.39% | 9.05% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1613 | 1.1613 | 0.03% | 0.19% | 0.38% | 0.62% | 3.03% | 2.38% | 9.04% | -- | -- | | 2024-12-03 | 1.1609 | 1.1609 | 0.01% | 0.16% | 0.38% | 0.60% | 2.98% | 2.35% | 9.00% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1608 | 1.1608 | 0.09% | 0.16% | 0.37% | 0.60% | 2.97% | 2.34% | 9.00% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1598 | 1.1598 | 0.03% | 0.10% | 0.34% | 0.55% | 2.91% | 2.25% | 8.92% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1594 | 1.1594 | 0.03% | 0.08% | 0.30% | 0.54% | 2.87% | 2.21% | 8.91% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1591 | 1.1591 | 0.01% | 0.06% | 0.29% | 0.50% | 2.84% | 2.19% | 8.89% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1590 | 1.1590 | 0.01% | 0.05% | 0.28% | 0.47% | 2.80% | 2.18% | 8.88% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1589 | 1.1589 | 0.03% | 0.05% | 0.27% | 0.47% | 2.79% | 2.17% | 8.91% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1586 | 1.1586 | 0.01% | 0.03% | 0.22% | -- | 2.73% | 2.14% | 8.92% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1585 | 1.1585 | 0.01% | 0.03% | 0.19% | 0.42% | 2.69% | 2.13% | 8.95% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1584 | 1.1584 | 0.00% | 0.03% | 0.19% | -- | 2.70% | 2.12% | 8.94% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1584 | 1.1584 | 0.01% | 0.03% | 0.19% | -- | 2.71% | 2.12% | 8.94% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1583 | 1.1583 | 0.00% | 0.04% | 0.18% | -- | 2.70% | 2.12% | 8.94% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1583 | 1.1583 | 0.01% | 0.06% | 0.22% | 0.41% | 2.77% | 2.12% | 9.03% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1582 | 1.1582 | 0.01% | 0.06% | 0.25% | 0.40% | 2.78% | 2.11% | 9.08% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1581 | 1.1581 | 0.00% | 0.08% | 0.35% | -- | 2.77% | 2.10% | 9.07% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1581 | 1.1581 | 0.03% | 0.09% | 0.35% | 0.41% | 2.81% | 2.10% | 9.07% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1578 | 1.1578 | 0.02% | 0.08% | 0.32% | -- | 2.79% | 2.07% | 9.06% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1576 | 1.1576 | 0.01% | 0.10% | 0.34% | -- | 2.78% | 2.05% | 9.01% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1575 | 1.1575 | 0.03% | 0.11% | 0.31% | -- | 2.78% | 2.05% | 9.03% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1572 | 1.1572 | 0.01% | 0.10% | 0.29% | 0.29% | 2.74% | 2.02% | 9.01% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1571 | 1.1571 | 0.02% | 0.10% | 0.28% | -- | 2.77% | 2.01% | 9.00% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1569 | 1.1569 | 0.03% | 0.09% | 0.26% | 0.29% | 2.75% | 1.99% | 9.06% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1565 | 1.1565 | 0.03% | 0.06% | 0.23% | 0.26% | 2.79% | 1.96% | 9.17% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1562 | 1.1562 | 0.02% | 0.03% | 0.20% | 0.24% | 2.77% | 1.93% | 9.20% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1560 | 1.1560 | 0.01% | 0.02% | 0.18% | 0.23% | 2.79% | 1.91% | 9.18% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1559 | 1.1559 | 0.00% | -0.02% | 0.10% | 0.23% | 2.82% | 1.90% | 9.17% | -- | -- | | 2024-10-28 | 1.1559 | 1.1559 | 0.01% | -0.03% | 0.10% | -- | 2.82% | 1.90% | 9.23% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1558 | 1.1558 | 0.00% | -0.03% | -- | 0.25% | 2.88% | 1.90% | 9.45% | -- | -- | | 2024-10-24 | 1.1558 | 1.1558 | 0.00% | -0.03% | -- | -- | 2.90% | 1.90% | 9.50% | -- | -- | | 2024-10-23 | 1.1558 | 1.1558 | -0.03% | -0.01% | 0.08% | 0.26% | 2.86% | 1.90% | 9.50% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1561 | 1.1561 | -0.02% | 0.03% | -- | -- | 2.92% | 1.92% | 9.53% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1563 | 1.1563 | 0.01% | 0.09% | -- | -- | 2.94% | 1.94% | 9.61% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1562 | 1.1562 | 0.01% | 0.18% | 0.12% | -- | 2.81% | 1.93% | 9.70% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1561 | 1.1561 | 0.02% | 0.27% | 0.14% | 0.32% | 2.78% | 1.92% | 9.62% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1559 | 1.1559 | 0.02% | 0.30% | 0.12% | -- | 2.75% | 1.90% | 9.61% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1557 | 1.1557 | 0.03% | 0.17% | 0.10% | -- | 2.75% | 1.89% | 9.59% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1553 | 1.1553 | 0.10% | 0.12% | 0.07% | 0.28% | 2.71% | 1.85% | 9.57% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1541 | 1.1541 | 0.10% | 0.02% | -- | -- | 2.61% | 1.75% | 9.38% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1530 | 1.1530 | 0.04% | -0.08% | -0.11% | -- | 2.44% | 1.65% | 9.28% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1525 | 1.1525 | -0.10% | -0.12% | -0.16% | -- | 2.36% | 1.60% | 9.23% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1537 | 1.1537 | -0.02% | -0.02% | -0.05% | -- | 2.57% | 1.71% | 9.35% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1539 | 1.1539 | -0.08% | -0.09% | 0.03% | 0.22% | 2.59% | 1.73% | 9.37% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1548 | 1.1548 | 0.00% | -- | 0.13% | -- | 2.74% | 1.81% | 9.46% | -- | -- | | 2024-09-23 | 1.1549 | 1.1549 | 0.00% | 0.03% | 0.12% | -- | 2.70% | 1.82% | 9.42% | 限大额 | 开放赎回 | | 2024-09-18 | 1.1548 | 1.1548 | 0.03% | -- | -- | -- | 2.80% | 1.81% | 9.38% | 限大额 | 开放赎回 | | 2024-09-13 | 1.1545 | 1.1545 | 0.00% | 0.02% | -- | -- | 2.84% | 1.78% | 9.26% | 限大额 | 开放赎回 | | 2024-09-12 | 1.1545 | 1.1545 | 0.00% | 0.03% | 0.10% | 0.35% | 2.96% | 1.78% | 9.26% | 限大额 | 开放赎回 | | 2024-09-10 | 1.1543 | 1.1543 | 0.00% | 0.03% | -- | 0.36% | 2.87% | 1.76% | 9.24% | 限大额 | 开放赎回 | | 2024-09-09 | 1.1543 | 1.1543 | 0.00% | 0.03% | -- | 0.36% | 2.87% | 1.76% | 9.23% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1543 | 1.1543 | 0.01% | 0.06% | 0.04% | 0.37% | 2.65% | 1.76% | 9.23% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1542 | 1.1542 | 0.01% | 0.07% | -- | -- | 2.57% | 1.75% | 9.22% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1541 | 1.1541 | 0.01% | 0.08% | 0.04% | -- | 2.56% | 1.75% | 9.21% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1540 | 1.1540 | 0.01% | 0.06% | 0.03% | -- | 2.47% | 1.74% | 9.20% | 限大额 | 开放赎回 | | 2024-09-02 | 1.1539 | 1.1539 | 0.03% | 0.03% | 0.03% | 0.37% | 2.46% | 1.73% | 9.22% | 限大额 | 开放赎回 | | 2024-08-30 | 1.1536 | 1.1536 | 0.02% | 0.01% | 0.03% | 0.35% | 2.42% | 1.70% | 9.25% | 限大额 | 开放赎回 | | 2024-08-29 | 1.1534 | 1.1534 | 0.02% | -- | 0.02% | 0.34% | 2.42% | 1.68% | 9.23% | -- | -- | | 2024-08-28 | 1.1532 | 1.1532 | -0.01% | -0.03% | -- | 0.33% | 2.36% | 1.67% | 9.21% | -- | -- | | 2024-08-27 | 1.1533 | 1.1533 | -0.03% | -- | -- | 0.34% | 2.32% | 1.68% | 9.22% | 限大额 | 开放赎回 | | 2024-08-26 | 1.1536 | 1.1536 | 0.01% | -- | -- | 0.37% | 2.35% | 1.70% | 9.23% | 限大额 | 开放赎回 | | 2024-08-23 | 1.1535 | 1.1535 | 0.00% | -- | 0.06% | 0.37% | 2.32% | 1.69% | 9.18% | 限大额 | 开放赎回 | | 2024-08-21 | 1.1536 | 1.1536 | 0.00% | 0.00% | -- | 0.40% | 2.32% | 1.70% | 9.19% | 限大额 | 开放赎回 | | 2024-08-15 | 1.1536 | 1.1536 | 0.00% | -- | -- | 0.42% | 2.41% | 1.70% | 9.25% | 限大额 | 开放赎回 | | 2024-08-14 | 1.1536 | 1.1536 | 0.00% | -- | 0.13% | -- | 2.48% | 1.70% | 9.25% | 限大额 | 开放赎回 | | 2024-08-12 | 1.1534 | 1.1534 | 0.00% | -- | 0.11% | 0.45% | 2.52% | 1.68% | 9.24% | 限大额 | 开放赎回 | | 2024-08-06 | 1.1538 | 1.1538 | 0.00% | 0.04% | -- | -- | 2.73% | 1.72% | 9.22% | 限大额 | 开放赎回 | | 2024-08-02 | 1.1536 | 1.1536 | 0.01% | -- | 0.17% | 0.57% | 2.81% | 1.70% | 9.30% | 限大额 | 开放赎回 | | 2024-08-01 | 1.1535 | 1.1535 | 0.01% | 0.05% | 0.17% | 0.56% | 2.81% | 1.69% | 9.37% | 限大额 | 开放赎回 | | 2024-07-31 | 1.1534 | 1.1534 | 0.01% | -- | 0.17% | 0.55% | 2.82% | 1.68% | 9.36% | 限大额 | 开放赎回 | | 2024-07-30 | 1.1533 | 1.1533 | 0.01% | 0.04% | 0.17% | 0.54% | 2.75% | 1.68% | 9.35% | 限大额 | 开放赎回 | | 2024-07-29 | 1.1532 | 1.1532 | 0.00% | -- | 0.16% | 0.55% | 2.74% | 1.67% | 9.42% | 限大额 | 开放赎回 | | 2024-07-25 | 1.1529 | 1.1529 | 0.00% | -- | -- | -- | 2.70% | 1.64% | 9.67% | 限大额 | 开放赎回 | | 2024-07-23 | 1.1528 | 1.1528 | 0.00% | -- | -- | -- | 2.57% | 1.63% | 9.67% | 限大额 | 开放赎回 |
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