|
| 中银中债1-5年期国开行(009924)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 | 1.0593 | 1.1613 | -0.01% | 0.06% | -3.13% | -- | -- | -3.11% | 2.78% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0594 | 1.1614 | 0.01% | 0.06% | -- | -2.74% | 0.13% | -3.10% | 2.84% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0593 | 1.1613 | 0.00% | -0.03% | -3.04% | -- | -- | -3.11% | 2.83% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0587 | 1.1607 | -0.01% | -- | -- | -2.84% | 0.20% | -3.16% | 2.99% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0588 | 1.1608 | -0.08% | -- | -3.04% | -2.78% | -- | -3.16% | 3.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0596 | 1.1616 | 0.00% | -- | -- | -- | -- | -3.08% | 3.15% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0591 | 1.1611 | 0.00% | 0.02% | -2.85% | -- | 0.33% | -3.13% | 3.05% | -- | -- | | 2025-06-27 | 1.0589 | 1.1609 | 0.01% | -3.23% | -- | -2.12% | 0.17% | -3.15% | 3.15% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0588 | 1.1608 | 0.03% | -- | -2.96% | -2.13% | 0.25% | -3.16% | 3.07% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0585 | 1.1605 | -0.04% | -3.20% | -2.96% | -- | 0.28% | -3.18% | 3.04% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0589 | 1.1609 | -3.23% | -- | -2.92% | -- | -- | -3.15% | 3.08% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0943 | 1.1613 | 0.01% | 0.16% | 0.32% | 1.30% | 3.82% | 0.09% | 6.51% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0942 | 1.1612 | 0.00% | -- | 0.34% | 1.24% | 3.76% | 0.08% | 6.60% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0935 | 1.1605 | 0.00% | -- | 0.32% | 1.34% | -- | 0.02% | 6.50% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0925 | 1.1595 | 0.00% | -- | 0.23% | -- | -- | -0.07% | 6.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0920 | 1.1590 | 0.00% | 0.17% | -- | -- | 3.83% | -0.12% | 6.44% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0901 | 1.1571 | -0.01% | -- | -- | 0.41% | 3.80% | -0.29% | 6.28% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0902 | 1.1572 | 0.00% | -0.06% | -- | -- | 3.87% | -0.28% | 6.15% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0911 | 1.1581 | 0.03% | 0.05% | -- | 0.58% | -- | -0.20% | 6.21% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0908 | 1.1578 | 0.00% | 0.07% | 0.21% | -- | -- | -0.23% | 6.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0905 | 1.1575 | -0.01% | -0.11% | -- | 0.30% | -- | -0.26% | 6.29% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0906 | 1.1576 | 0.06% | 0.00% | -- | 0.17% | -- | -0.25% | 6.29% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0900 | 1.1570 | 0.00% | -- | -- | -- | -- | -0.30% | 6.38% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0912 | 1.1582 | -0.05% | 0.06% | -- | -- | 4.15% | -0.19% | 6.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0917 | 1.1587 | 0.10% | -- | 0.19% | -- | -- | -0.15% | 6.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0906 | 1.1576 | 0.00% | -- | 0.09% | -0.06% | 4.24% | -0.25% | 6.49% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0906 | 1.1576 | 0.00% | -- | -- | -0.24% | -- | -0.25% | 6.65% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0901 | 1.1571 | 0.11% | 0.09% | 0.78% | -0.11% | 4.47% | -0.29% | 6.67% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0889 | 1.1559 | 0.00% | 0.03% | 0.67% | -0.22% | 4.12% | -0.40% | 6.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0885 | 1.1555 | -0.06% | -- | 0.76% | -- | 3.75% | -0.44% | 6.52% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0891 | 1.1561 | 0.05% | -0.02% | 0.81% | -- | -- | -0.38% | 6.58% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0886 | 1.1556 | 0.00% | -- | 0.77% | -- | 3.92% | -0.43% | 6.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0893 | 1.1563 | 0.00% | 0.02% | -- | -0.03% | 4.15% | -0.37% | 6.49% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0893 | 1.1563 | 0.00% | -- | -- | -0.11% | 4.17% | -0.37% | 6.49% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0896 | 1.1566 | 0.05% | -- | 1.09% | -0.06% | -- | -0.34% | 6.72% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0891 | 1.1561 | 0.00% | -- | -- | -0.11% | -- | -0.38% | 6.63% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0833 | 1.1503 | 0.00% | 0.14% | -- | -0.91% | 3.89% | -0.91% | 6.23% | 限大额 | 开放赎回 | | 2025-03-31 | 1.0820 | 1.1490 | 0.03% | -- | -- | -0.91% | -- | -1.03% | 6.19% | 限大额 | 开放赎回 | | 2025-03-28 | 1.0817 | 1.1487 | -0.01% | 0.13% | -- | -- | 3.80% | -1.06% | 6.25% | 限大额 | 开放赎回 | | 2025-03-27 | 1.0818 | 1.1488 | 0.00% | 0.09% | -0.18% | -- | -- | -1.05% | 6.27% | -- | -- | | 2025-03-26 | 1.0818 | 1.1488 | 0.00% | 0.23% | -0.28% | -0.77% | -- | -1.05% | 6.27% | 限大额 | 开放赎回 | | 2025-03-21 | 1.0803 | 1.1473 | -0.05% | -- | -- | -0.98% | 3.78% | -1.19% | 6.12% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0808 | 1.1478 | 0.14% | 0.09% | -0.59% | -0.93% | 3.87% | -1.14% | 6.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0793 | 1.1463 | 0.03% | -0.07% | -0.86% | -0.85% | 3.67% | -1.28% | 5.99% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0790 | 1.1460 | 0.00% | 0.10% | -0.80% | -- | 3.70% | -1.31% | 5.96% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0798 | 1.1468 | -0.03% | -0.42% | -- | -0.65% | 3.89% | -1.23% | 6.06% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0801 | 1.1471 | 0.20% | -- | -1.03% | -0.38% | -- | -1.21% | 6.09% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0779 | 1.1449 | 0.00% | -- | -1.26% | -0.44% | 3.57% | -1.41% | 5.87% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0843 | 1.1513 | 0.00% | 0.05% | -- | 0.63% | 4.06% | -0.82% | 6.60% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0857 | 1.1527 | 0.00% | -- | -0.51% | 0.87% | 4.45% | -0.70% | 6.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0838 | 1.1508 | -0.09% | -0.31% | -0.69% | 1.17% | 4.26% | -0.87% | 6.32% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0848 | 1.1518 | 0.00% | -0.36% | -- | 1.27% | 4.35% | -0.78% | 6.42% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0872 | 1.1542 | -0.14% | -- | -0.22% | 1.65% | -- | -0.56% | 6.52% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0887 | 1.1557 | 0.09% | -0.24% | -0.08% | 1.79% | 5.07% | -0.42% | 6.66% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0877 | 1.1547 | 0.00% | -0.37% | -0.17% | 1.72% | -- | -0.51% | 6.56% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0913 | 1.1583 | -0.04% | -0.07% | 0.09% | 2.02% | -- | -0.18% | 5.93% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0917 | 1.1587 | 0.00% | 0.04% | 0.13% | 2.15% | -- | -0.15% | 5.97% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0932 | 1.1602 | 0.00% | 0.17% | -- | 2.35% | -- | -0.01% | 5.98% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0921 | 1.1591 | 0.07% | 0.07% | -0.20% | 2.29% | 5.51% | -0.11% | 5.94% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0913 | 1.1583 | 0.00% | 0.16% | -- | 2.41% | 5.61% | -0.18% | 5.94% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0896 | 1.1566 | 0.00% | 0.06% | -0.13% | 2.10% | 5.54% | -0.34% | 5.84% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0896 | 1.1566 | -0.05% | -0.06% | 0.14% | 2.03% | 5.63% | -0.34% | 6.22% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0901 | 1.1571 | -0.04% | -0.02% | 0.10% | 2.18% | 5.73% | -0.29% | 6.27% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0905 | 1.1575 | 0.00% | -0.13% | 0.33% | 2.17% | 5.75% | -0.26% | 6.31% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0889 | 1.1559 | -0.13% | -0.46% | 0.18% | 2.09% | 5.63% | -0.40% | 6.16% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0903 | 1.1573 | 0.00% | -0.37% | 0.76% | 2.30% | 5.74% | -0.27% | 6.46% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0903 | 1.1573 | -0.15% | -0.27% | 1.05% | 2.51% | 5.71% | -0.27% | 6.50% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0919 | 1.1589 | 0.00% | 0.00% | 1.34% | 2.74% | 5.90% | -0.13% | 6.65% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0939 | 1.1609 | -0.04% | 0.26% | 1.52% | 2.68% | 6.10% | 0.05% | 6.79% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0943 | 1.1613 | 0.09% | -- | 1.67% | 2.72% | 6.19% | 0.09% | 6.84% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0933 | 1.1603 | 0.13% | 0.28% | 1.56% | 2.63% | 6.08% | 0.00% | 6.75% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0919 | 1.1589 | 0.07% | 0.12% | 1.70% | 2.50% | 5.86% | 5.95% | 6.61% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0911 | 1.1581 | 0.00% | -0.04% | 1.63% | 2.42% | 5.78% | 5.87% | 6.60% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0902 | 1.1572 | 0.00% | 0.15% | 1.77% | -- | 5.85% | 5.78% | 6.73% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0906 | 1.1576 | -0.08% | 0.23% | 1.90% | -- | 6.05% | 5.82% | 6.76% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0915 | 1.1585 | 0.05% | 0.23% | 1.98% | -- | 6.14% | 5.91% | 6.85% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0910 | 1.1580 | 0.22% | 0.38% | 2.01% | 1.93% | 6.18% | 5.86% | 6.96% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0886 | 1.1556 | 0.00% | 0.41% | 1.78% | 1.74% | 5.91% | 5.63% | 6.64% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0881 | 1.1551 | -0.08% | 0.55% | 1.71% | -- | 5.86% | 5.58% | 6.59% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0890 | 1.1560 | 0.19% | 0.93% | 1.79% | -- | 5.94% | 5.67% | 6.70% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0869 | 1.1539 | 0.25% | 0.87% | 1.65% | -- | 5.82% | 5.46% | 6.64% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0842 | 1.1512 | 0.14% | 0.60% | 1.36% | 1.46% | 5.65% | 5.20% | 6.42% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0827 | 1.1497 | 0.06% | 0.47% | 1.31% | -- | 5.56% | 5.06% | 6.27% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0821 | 1.1491 | 0.29% | 0.54% | 1.28% | -- | 5.55% | 5.00% | 6.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0790 | 1.1460 | 0.14% | 0.23% | 0.99% | -- | 5.25% | 4.70% | 5.97% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0775 | 1.1445 | -0.02% | 0.36% | 0.96% | 1.05% | 5.18% | 4.55% | 5.77% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0777 | 1.1447 | 0.01% | 0.50% | 0.95% | 1.06% | 5.18% | 4.57% | 5.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0776 | 1.1446 | 0.12% | 0.59% | 0.96% | 1.07% | 5.17% | 4.56% | 5.96% | -- | -- | | 2024-12-03 | 1.0763 | 1.1433 | -0.02% | 0.48% | 0.85% | 0.99% | 5.00% | 4.43% | 5.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0765 | 1.1435 | 0.27% | 0.51% | 0.87% | -- | 5.02% | 4.45% | 5.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0736 | 1.1406 | 0.12% | 0.31% | 0.74% | 1.04% | 4.80% | 4.17% | 5.47% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0723 | 1.1393 | 0.09% | 0.20% | 0.64% | 0.86% | 4.67% | 4.05% | 5.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0713 | 1.1383 | 0.01% | 0.17% | 0.53% | 0.88% | 4.61% | 3.95% | 5.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0712 | 1.1382 | 0.02% | 0.15% | 0.53% | -- | 4.56% | 3.94% | 5.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0710 | 1.1380 | 0.07% | 0.16% | 0.51% | -- | 4.54% | 3.92% | 5.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0703 | 1.1373 | 0.01% | 0.05% | 0.43% | 0.71% | 4.39% | 3.85% | 5.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0702 | 1.1372 | 0.07% | 0.06% | 0.29% | 0.72% | 4.31% | 3.84% | 5.41% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0695 | 1.1365 | -0.01% | 0.02% | 0.22% | -- | 4.21% | 3.77% | 5.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0696 | 1.1366 | 0.03% | -0.01% | 0.22% | -- | 4.20% | 3.78% | 5.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0693 | 1.1363 | -0.05% | 0.06% | 0.20% | 0.71% | 4.17% | 3.76% | 5.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0698 | 1.1368 | 0.02% | 0.13% | 0.23% | -- | 4.27% | 3.80% | 5.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0696 | 1.1366 | 0.03% | 0.14% | 0.24% | -- | 4.30% | 3.78% | 5.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0693 | 1.1363 | -0.04% | 0.19% | 0.25% | 0.66% | 4.26% | 3.76% | 5.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0697 | 1.1367 | 0.09% | 0.20% | 0.29% | 0.90% | 4.36% | 3.79% | 5.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0687 | 1.1357 | 0.03% | 0.12% | 0.20% | -- | 4.26% | 3.70% | 5.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0684 | 1.1354 | 0.03% | 0.11% | 0.53% | -- | 4.29% | 3.67% | 5.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0681 | 1.1351 | 0.07% | 0.16% | 0.26% | 0.14% | 4.28% | 3.64% | 5.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0673 | 1.1343 | -0.03% | 0.16% | 0.19% | -- | 4.14% | 3.56% | 5.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0676 | 1.1346 | 0.02% | 0.18% | 0.22% | -- | 4.17% | 3.59% | 5.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0674 | 1.1344 | 0.02% | 0.18% | 0.20% | -- | 4.15% | 3.57% | 5.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0672 | 1.1342 | 0.08% | 0.15% | 0.18% | -- | 4.15% | 3.55% | 5.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0664 | 1.1334 | 0.08% | 0.13% | 0.10% | -- | 4.06% | 3.47% | 5.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0656 | 1.1326 | -0.01% | 0.06% | 0.03% | 0.21% | 4.02% | 3.40% | 5.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0657 | 1.1327 | 0.02% | 0.00% | -0.04% | -- | 4.08% | 3.41% | 5.47% | -- | -- | | 2024-10-28 | 1.0655 | 1.1325 | -0.01% | -0.15% | -0.06% | -- | 4.06% | 3.39% | 5.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0656 | 1.1326 | 0.06% | -0.15% | -0.60% | 0.34% | 4.10% | 3.40% | 3.55% | -- | -- | | 2024-10-24 | 1.0650 | 1.1320 | 0.00% | -0.27% | -- | -- | 4.14% | 3.34% | 3.52% | -- | -- | | 2024-10-23 | 1.0650 | 1.1320 | -0.07% | -0.17% | -- | 0.31% | 4.14% | 3.34% | 3.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0657 | 1.1327 | -0.13% | -0.15% | -0.43% | 0.52% | 4.26% | 3.41% | 3.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0671 | 1.1341 | -0.01% | 0.01% | -0.30% | 0.85% | 4.39% | 3.54% | 3.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0672 | 1.1342 | -0.07% | 0.06% | -- | -- | 4.36% | 3.55% | 3.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0679 | 1.1349 | 0.10% | 0.20% | -- | 0.94% | 4.39% | 3.62% | 3.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0668 | 1.1338 | -0.05% | 0.30% | -- | -- | 4.23% | 3.51% | 3.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0673 | 1.1343 | 0.03% | 0.42% | -- | 0.91% | 4.26% | 3.56% | 3.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0670 | 1.1340 | 0.04% | 0.16% | -- | -- | 4.23% | 3.53% | 3.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0666 | 1.1336 | 0.08% | 0.12% | -- | 0.95% | 4.28% | 3.49% | 3.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0658 | 1.1328 | 0.21% | 0.05% | -- | -- | 4.11% | 3.42% | 3.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0636 | 1.1306 | 0.08% | -0.16% | -- | -- | 3.85% | 3.20% | 3.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0628 | 1.1298 | -0.23% | -0.23% | -0.33% | -- | 3.81% | 3.12% | 3.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0653 | 1.1323 | -0.08% | -- | -- | -- | 4.05% | 3.37% | 3.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0661 | 1.1331 | 0.00% | -0.39% | 0.39% | 0.85% | 4.22% | 3.44% | 3.47% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0720 | 1.1390 | 0.00% | -- | -- | 1.56% | 4.82% | 4.02% | 4.05% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0703 | 1.1373 | 0.03% | -- | -- | 1.50% | 4.63% | 3.85% | 3.96% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0700 | 1.1370 | 0.00% | 0.13% | -- | -- | 4.61% | 3.82% | 3.93% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0686 | 1.1356 | 0.00% | 0.21% | 0.79% | -- | 4.48% | 3.69% | 3.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0663 | 1.1333 | -0.01% | -- | -- | 1.39% | 4.22% | 3.46% | 3.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0664 | 1.1334 | 0.02% | 0.36% | -- | -- | 4.13% | 3.47% | 3.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0662 | 1.1332 | 0.05% | 0.28% | -- | -- | 4.13% | 3.45% | 3.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0657 | 1.1327 | 0.00% | 0.35% | -- | 1.48% | 3.98% | 3.41% | 3.42% | -- | -- | | 2024-08-29 | 1.0626 | 1.1296 | -0.06% | -0.02% | -- | 1.25% | 3.71% | 3.10% | 3.25% | -- | -- | | 2024-08-28 | 1.0632 | 1.1302 | 0.11% | 0.07% | -- | -- | 3.71% | 3.16% | 3.30% | -- | -- | | 2024-08-27 | 1.0620 | 1.1290 | 0.00% | -- | -- | 1.28% | 3.54% | 3.05% | 3.19% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0628 | 1.1298 | 0.03% | -- | 0.25% | -- | 3.61% | 3.12% | 3.25% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0625 | 1.1295 | 0.00% | -- | 0.42% | 1.42% | 3.54% | 3.10% | 3.23% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0618 | 1.1288 | 0.00% | -- | -- | -- | 3.55% | 3.03% | 3.32% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0623 | 1.1293 | 0.20% | -- | -- | -- | 3.75% | 3.08% | 3.36% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0602 | 1.1272 | 0.00% | -- | -- | 1.34% | 3.55% | 2.87% | 3.12% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0666 | 1.1336 | 0.00% | -- | 0.99% | -- | 4.21% | 3.49% | 3.68% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0634 | 1.1304 | 0.00% | 0.16% | -- | 1.75% | 4.05% | 3.18% | 3.48% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0620 | 1.1290 | 0.00% | -- | 0.62% | -- | 4.00% | 3.05% | 3.53% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0617 | 1.1287 | 0.14% | -- | 0.73% | 1.19% | 3.82% | 3.02% | 3.50% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0602 | 1.1272 | 0.20% | 0.24% | 0.59% | -- | 3.68% | 2.87% | 3.46% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0581 | 1.1251 | 0.00% | -- | -- | 1.01% | 3.52% | 2.67% | 3.41% | 开放申购 | 开放赎回 |
|