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| 招商金融债3个月定开(011944)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 | 1.0248 | 1.1511 | -0.01% | 0.08% | -- | -- | -- | -2.94% | -1.33% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.0249 | 1.1512 | 0.00% | 0.07% | -- | -- | -0.09% | -2.93% | -1.28% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.0249 | 1.1512 | 0.00% | -0.04% | 0.16% | 0.42% | -- | -2.93% | -1.28% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0240 | 1.1503 | -0.02% | -0.19% | 0.07% | -- | -0.06% | -3.01% | -1.23% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0242 | 1.1505 | -0.11% | -0.15% | 0.14% | -- | 0.00% | -2.99% | -1.15% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0253 | 1.1516 | 0.00% | -- | 0.23% | 0.57% | 0.12% | -2.89% | -1.04% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0259 | 1.1522 | 0.00% | 0.15% | -- | -- | -- | -2.83% | -0.97% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0259 | 1.1522 | 0.02% | -- | 0.42% | 0.70% | 0.09% | -2.83% | -0.97% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.0257 | 1.1520 | 0.00% | -- | -- | 0.68% | 0.05% | -2.85% | -1.06% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.0249 | 1.1512 | 0.05% | -- | -- | -- | -- | -2.93% | -1.14% | -- | -- | | 2025-06-30 | 1.0244 | 1.1507 | 0.00% | -0.05% | -- | -- | -0.03% | -2.97% | -1.16% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0241 | 1.1504 | 0.00% | -- | -- | -- | 0.04% | -3.00% | -1.18% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.0249 | 1.1512 | 0.01% | 0.16% | -- | 1.18% | -- | -2.93% | -1.11% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.0248 | 1.1511 | 0.02% | 0.17% | 0.31% | -- | 0.19% | -2.94% | -1.05% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.0246 | 1.1509 | 0.00% | 0.15% | 0.28% | -- | 0.18% | -2.96% | -1.09% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0233 | 1.1496 | 0.02% | 0.04% | -- | -- | -- | -3.08% | -1.19% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.0231 | 1.1494 | 0.00% | -- | 0.05% | -1.87% | 0.15% | -3.10% | -1.18% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0231 | 1.1494 | -0.02% | -- | -- | -1.89% | -- | -3.10% | -1.17% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.0233 | 1.1496 | 0.05% | 0.17% | -- | -- | 0.17% | -3.08% | -1.15% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0228 | 1.1491 | -0.01% | -- | -- | -- | 0.14% | -3.13% | -1.20% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.0229 | 1.1492 | 0.00% | -- | -- | -2.07% | 0.15% | -3.12% | -1.18% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0216 | 1.1479 | 0.00% | 0.05% | -0.03% | -- | -- | -3.24% | -1.32% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0211 | 1.1474 | 0.00% | -0.05% | -- | -2.49% | -- | -3.29% | -1.47% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.0220 | 1.1483 | 0.00% | 0.03% | 0.20% | -2.46% | 0.29% | -3.20% | -1.37% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0216 | 1.1479 | 0.00% | -- | 0.12% | -- | 0.28% | -3.24% | -1.29% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.0216 | 1.1479 | 0.00% | -0.05% | 0.16% | -- | -- | -3.24% | -1.29% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.0216 | 1.1479 | -0.01% | -0.10% | -- | -- | 0.28% | -3.24% | -1.29% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0217 | 1.1480 | 0.00% | -- | -- | -- | 0.30% | -3.23% | -1.29% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0221 | 1.1484 | -0.05% | -- | 0.19% | -- | -- | -3.19% | -1.12% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0226 | 1.1489 | 0.00% | 0.06% | -- | -- | -- | -3.14% | -1.07% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0231 | 1.1494 | 0.00% | 0.12% | 0.36% | -- | -- | -3.10% | -0.90% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.0220 | 1.1483 | 0.01% | -- | 0.31% | -- | -- | -3.20% | -1.01% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.0219 | 1.1482 | 0.00% | -- | -- | -- | 0.51% | -3.21% | -0.97% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.0200 | 1.1463 | 0.00% | -- | -- | -3.13% | 0.21% | -3.39% | -1.19% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.0204 | 1.1467 | 0.04% | -- | 0.74% | -- | -- | -3.35% | -1.10% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0200 | 1.1463 | 0.00% | -0.02% | 0.70% | -- | 0.25% | -3.39% | -1.12% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0206 | 1.1469 | 0.00% | 0.11% | -- | -- | -- | -3.33% | -1.10% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0202 | 1.1465 | 0.00% | -- | -- | -3.21% | -- | -3.37% | -1.09% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.0195 | 1.1458 | 0.01% | 0.36% | -2.39% | -- | 0.46% | -3.44% | -1.08% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.0194 | 1.1457 | 0.00% | -- | -2.40% | -- | -- | -3.45% | -1.09% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.0188 | 1.1451 | 0.30% | 0.46% | -2.86% | -- | -- | -3.50% | -1.05% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0158 | 1.1421 | 0.00% | 0.18% | -3.00% | -3.79% | 0.26% | -3.79% | -1.34% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.0141 | 1.1404 | 0.01% | -- | -- | -- | 0.14% | -3.95% | -1.33% | -- | -- | | 2025-03-26 | 1.0140 | 1.1403 | 0.00% | -- | -3.23% | -- | -- | -3.96% | -1.34% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.0132 | 1.1395 | 0.03% | -- | -3.22% | -- | 0.19% | -4.03% | -1.39% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0129 | 1.1392 | 0.00% | -- | -- | -3.90% | 0.14% | -4.06% | -1.45% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0426 | 1.1389 | -0.02% | -0.44% | -- | -0.79% | 2.34% | -1.25% | 1.48% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0428 | 1.1391 | 0.00% | -0.58% | -- | -- | 2.37% | -1.23% | 1.50% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0445 | 1.1408 | -0.26% | -0.26% | -- | 0.13% | -- | -1.07% | 1.70% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.0472 | 1.1435 | -0.16% | -- | -- | 0.39% | -- | -0.81% | 2.01% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.0489 | 1.1452 | 0.00% | 0.10% | -0.63% | 0.54% | -- | -0.65% | 2.17% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.0488 | 1.1451 | 0.15% | 0.18% | -- | 0.65% | -- | -0.66% | 2.21% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.0472 | 1.1435 | 0.00% | -- | -- | 0.83% | 2.88% | -0.81% | 1.78% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.0478 | 1.1441 | 0.00% | -- | -0.49% | 0.97% | -- | -0.76% | 1.87% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.0469 | 1.1432 | 0.00% | -0.52% | -0.58% | 0.95% | -- | -0.84% | 1.81% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.0516 | 1.1479 | -0.08% | -- | -0.15% | 1.52% | -- | -0.40% | 2.04% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0524 | 1.1487 | 0.00% | -0.26% | -0.08% | 1.54% | -- | -0.32% | 2.08% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0551 | 1.1514 | 0.00% | -- | -- | 1.89% | -- | -0.07% | 2.24% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0556 | 1.1519 | 0.00% | -- | -- | 2.00% | -- | -0.02% | 2.42% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0530 | 1.1493 | 0.00% | -0.02% | -- | 2.02% | 4.33% | -0.27% | 2.07% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0530 | 1.1493 | 0.00% | -- | -0.14% | 2.01% | 4.36% | -0.27% | 2.19% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0529 | 1.1492 | -0.03% | 0.01% | -0.10% | 1.82% | 4.36% | -0.27% | 2.29% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0532 | 1.1495 | 0.00% | -- | -- | 1.78% | 4.46% | -0.25% | 2.70% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0543 | 1.1506 | 0.03% | -- | 0.32% | 1.94% | 4.10% | -0.14% | 2.81% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0540 | 1.1503 | 0.11% | -0.12% | 0.29% | 1.95% | 4.08% | -0.17% | 2.78% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0528 | 1.1491 | 0.00% | -0.33% | 0.18% | 1.90% | 3.96% | -0.28% | 2.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0553 | 1.1516 | -0.09% | -- | 1.17% | 2.40% | 4.19% | -0.05% | 3.11% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0563 | 1.1526 | 0.00% | -- | 1.27% | 2.49% | 4.28% | 0.05% | 3.15% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0558 | 1.1521 | 0.00% | -- | 1.30% | 2.45% | 4.32% | 0.00% | 3.16% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.0534 | 1.1497 | 0.00% | 0.19% | 1.52% | 1.62% | 4.19% | 4.08% | 3.17% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0545 | 1.1508 | 0.05% | 0.22% | 1.69% | -- | 4.43% | 4.19% | 3.28% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0540 | 1.1503 | 0.19% | 0.29% | 1.71% | 1.80% | 4.51% | 4.14% | 3.35% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0520 | 1.1483 | 0.06% | -- | 1.52% | 1.62% | 4.28% | 3.94% | 3.10% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0514 | 1.1477 | 0.00% | 0.32% | 1.50% | 1.56% | 4.18% | 3.88% | 3.04% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0522 | 1.1485 | 0.12% | 0.76% | 1.52% | 1.71% | 4.29% | 3.96% | 3.13% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.0509 | 1.1472 | 0.00% | 0.75% | 1.41% | 1.59% | 4.25% | 3.83% | 3.16% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.0480 | 1.1443 | 0.10% | 0.47% | 1.16% | -- | 4.12% | 3.55% | 2.93% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.0470 | 1.1433 | 0.26% | 0.48% | 1.11% | 1.34% | 4.09% | 3.45% | 2.83% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0443 | 1.1406 | 0.12% | 0.19% | 0.85% | 1.11% | 3.82% | 3.18% | 2.63% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0431 | 1.1394 | -0.02% | 0.32% | 0.82% | 1.06% | 3.19% | 3.06% | 2.44% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0433 | 1.1396 | 0.02% | 0.45% | 0.81% | 1.09% | 3.16% | 3.08% | 2.66% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0431 | 1.1394 | 0.11% | 0.52% | 0.83% | 1.09% | 3.15% | 3.06% | 2.64% | -- | -- | | 2024-12-03 | 1.0420 | 1.1383 | -0.03% | 0.41% | 0.74% | 1.01% | 3.01% | 2.95% | 2.53% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0423 | 1.1386 | 0.24% | 0.45% | 0.77% | 1.09% | 3.03% | 2.98% | 2.52% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0398 | 1.1361 | 0.12% | 0.27% | 0.68% | -- | 2.84% | 2.74% | 2.19% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0386 | 1.1349 | 0.09% | 0.16% | 0.60% | -- | 2.72% | 2.62% | 2.06% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0377 | 1.1340 | 0.00% | 0.14% | 0.49% | 0.81% | 2.66% | 2.53% | 1.98% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0377 | 1.1340 | 0.01% | 0.14% | 0.49% | -- | 2.62% | 2.53% | 1.98% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0376 | 1.1339 | 0.06% | 0.16% | 0.48% | -- | 2.61% | 2.52% | 2.08% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0370 | 1.1333 | 0.01% | 0.06% | 0.40% | 0.70% | 2.48% | 2.46% | 2.16% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0369 | 1.1332 | 0.06% | 0.04% | 0.26% | 0.72% | 2.43% | 2.45% | 2.25% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0363 | 1.1326 | 0.00% | 0.00% | 0.21% | 0.64% | 2.33% | 2.39% | 2.19% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0363 | 1.1326 | 0.04% | -0.03% | 0.21% | -- | 2.32% | 2.39% | 2.19% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0359 | 1.1322 | -0.05% | -0.01% | 0.17% | -- | 2.28% | 2.35% | 2.13% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0364 | 1.1327 | -0.01% | 0.09% | 0.21% | -- | 2.36% | 2.40% | 2.28% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0365 | 1.1328 | 0.02% | 0.11% | 0.26% | 0.59% | 2.40% | 2.41% | 2.40% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0363 | 1.1326 | -0.03% | 0.16% | 0.30% | 0.69% | 2.37% | 2.39% | 2.38% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0366 | 1.1329 | 0.06% | 0.16% | 0.33% | -- | 2.44% | 2.42% | 2.41% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0360 | 1.1323 | 0.05% | 0.14% | 0.27% | -- | 2.38% | 2.36% | 2.38% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0355 | 1.1318 | 0.01% | 0.12% | 0.66% | -- | 2.36% | 2.31% | 2.27% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0354 | 1.1317 | 0.08% | 0.19% | 0.47% | 0.31% | 2.37% | 2.30% | 2.25% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0346 | 1.1309 | -0.03% | 0.18% | 0.39% | -- | 2.25% | 2.22% | 2.17% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0349 | 1.1312 | 0.04% | 0.20% | 0.42% | -- | 2.28% | 2.25% | 2.20% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0345 | 1.1308 | 0.02% | 0.20% | 0.38% | 0.29% | 2.24% | 2.21% | 2.26% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0343 | 1.1306 | 0.09% | 0.16% | 0.36% | -- | 2.24% | 2.19% | 2.41% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0334 | 1.1297 | 0.07% | 0.12% | 0.27% | -- | 2.16% | 2.10% | 2.43% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0327 | 1.1290 | -0.01% | 0.04% | 0.20% | -- | 2.12% | 2.04% | 2.36% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0328 | 1.1291 | 0.04% | -0.01% | 0.13% | -- | 2.18% | 2.05% | 2.37% | -- | -- | | 2024-10-28 | 1.0324 | 1.1287 | -0.02% | -0.17% | 0.09% | 0.35% | 2.14% | 2.01% | 2.33% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0326 | 1.1289 | 0.04% | -0.15% | -0.39% | -- | 2.18% | 2.03% | 2.51% | -- | -- | | 2024-10-24 | 1.0322 | 1.1285 | -0.01% | -0.25% | -- | -- | 2.25% | 1.99% | 2.51% | -- | -- | | 2024-10-23 | 1.0323 | 1.1286 | -0.06% | -0.13% | -- | 0.41% | 2.27% | 2.00% | 2.52% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0329 | 1.1292 | -0.13% | -0.13% | -0.24% | 0.55% | 2.37% | 2.06% | 2.58% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0342 | 1.1305 | 0.01% | 0.04% | -0.12% | -- | 2.50% | 2.18% | 2.70% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0341 | 1.1304 | -0.07% | 0.09% | -0.12% | -- | 2.46% | 2.17% | 2.95% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0348 | 1.1311 | 0.12% | 0.21% | 0.03% | 0.88% | 2.47% | 2.24% | 2.74% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0336 | 1.1299 | -0.06% | 0.39% | -0.09% | -- | 2.30% | 2.12% | 2.62% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0342 | 1.1305 | 0.04% | 0.53% | -0.03% | -- | 2.35% | 2.18% | 2.68% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0338 | 1.1301 | 0.06% | 0.31% | -0.07% | 0.86% | 2.31% | 2.14% | 2.61% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0332 | 1.1295 | 0.06% | 0.25% | -- | 0.84% | 2.33% | 2.08% | 2.51% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0326 | 1.1289 | 0.29% | 0.19% | -0.06% | 0.82% | 2.19% | 2.03% | 2.31% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0296 | 1.1259 | 0.09% | -0.10% | -0.31% | 0.54% | 1.83% | 1.73% | 2.01% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0287 | 1.1250 | -0.18% | -0.18% | -0.34% | -- | 1.79% | 1.64% | 1.92% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0306 | 1.1269 | -0.09% | -- | 0.08% | 0.58% | 1.98% | 1.83% | 2.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0315 | 1.1278 | -0.39% | -0.38% | 0.20% | -- | 2.17% | 1.92% | 0.94% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0355 | 1.1318 | -0.11% | 0.03% | -- | 1.11% | 2.59% | 2.31% | 1.31% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0366 | 1.1329 | 0.00% | 0.13% | -- | 1.26% | 2.68% | 2.42% | 1.42% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0354 | 1.1317 | 0.02% | 0.09% | 0.55% | 1.22% | 2.54% | 2.30% | 1.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0352 | 1.1315 | -0.01% | 0.12% | -- | 1.21% | 2.54% | 2.28% | 1.38% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0353 | 1.1316 | 0.08% | -- | -- | 1.29% | 2.53% | 2.29% | 1.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0345 | 1.1308 | 0.05% | 0.22% | 0.51% | 1.26% | 2.38% | 2.21% | 1.29% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0340 | 1.1303 | 0.00% | 0.18% | -- | -- | 2.40% | 2.16% | 1.18% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0332 | 1.1295 | 0.04% | 0.16% | -- | 1.16% | 2.36% | 2.08% | 1.11% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0328 | 1.1291 | 0.06% | 0.16% | -- | 1.12% | 2.32% | 2.05% | 1.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0322 | 1.1285 | 0.01% | 0.23% | -- | -- | 2.19% | 1.99% | 0.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0321 | 1.1284 | 0.02% | -- | -- | -- | 2.08% | 1.98% | 0.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0319 | 1.1282 | 0.03% | -- | 0.04% | -- | 2.08% | 1.96% | 0.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0316 | 1.1279 | 0.05% | 0.21% | 0.01% | 1.09% | 1.98% | 1.93% | 0.84% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0311 | 1.1274 | 0.13% | -- | -0.04% | -- | 1.93% | 1.88% | 0.78% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0298 | 1.1261 | 0.00% | -- | -- | -- | 0.75% | 1.75% | 0.75% | 暂停申购 | 暂停赎回 | | 2024-08-27 | 1.0294 | 1.1257 | 0.00% | -0.03% | 0.06% | -- | 0.68% | 1.71% | 0.78% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0298 | 1.1261 | 0.03% | -- | 0.24% | 1.09% | 0.70% | 1.75% | 0.80% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0295 | 1.1258 | -0.02% | -0.09% | -- | -- | 0.65% | 1.72% | 0.77% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0297 | 1.1260 | 0.00% | 0.05% | -- | 1.08% | 0.70% | 1.74% | 0.79% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0304 | 1.1267 | 0.12% | -0.17% | 0.53% | -- | 0.88% | 1.81% | 1.08% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0292 | 1.1255 | 0.00% | -- | 0.41% | -- | 0.81% | 1.69% | 0.96% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0322 | 1.1285 | 0.00% | -- | -- | 1.37% | 1.16% | 1.99% | 1.15% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.0315 | 1.1278 | 0.00% | 0.26% | 0.66% | 1.46% | 1.18% | 1.92% | 1.06% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0288 | 1.1251 | 0.00% | -- | 0.46% | -- | 1.02% | 1.65% | 0.88% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.0281 | 1.1244 | 0.08% | -- | -- | -- | 0.86% | 1.58% | 0.98% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.0273 | 1.1236 | 0.00% | -- | -- | -- | 0.78% | 1.50% | 1.04% | 暂停申购 | 暂停赎回 |
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