|
| 交银双利AB(519683)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 | 1.4171 | 1.7551 | 0.03% | 0.16% | 0.75% | 1.48% | 2.67% | 1.48% | 5.75% | 限大额 | 开放赎回 | | 2025-07-17 | 1.4167 | 1.7547 | 0.13% | 0.14% | -- | 1.45% | 2.64% | 1.45% | 5.71% | 限大额 | 开放赎回 | | 2025-07-16 | 1.4148 | 1.7528 | 0.08% | 0.02% | -- | 1.35% | 2.51% | 1.31% | 5.57% | 限大额 | 开放赎回 | | 2025-07-15 | 1.4137 | 1.7517 | 0.00% | -0.12% | -- | -- | 2.46% | 1.23% | 5.48% | 限大额 | 开放赎回 | | 2025-07-14 | 1.4137 | 1.7517 | -0.08% | -- | -- | -- | 2.55% | 1.23% | 5.47% | 限大额 | 开放赎回 | | 2025-07-11 | 1.4148 | 1.7528 | 0.01% | 0.06% | 0.63% | -- | -- | 1.31% | 5.54% | 限大额 | 开放赎回 | | 2025-07-10 | 1.4147 | 1.7527 | 0.01% | 0.08% | -- | 1.26% | -- | 1.30% | 5.43% | 限大额 | 开放赎回 | | 2025-07-09 | 1.4145 | 1.7525 | -0.06% | 0.18% | 0.65% | 1.30% | 2.69% | 1.29% | 5.41% | 限大额 | 开放赎回 | | 2025-07-08 | 1.4154 | 1.7534 | 0.00% | -- | 0.78% | -- | 2.80% | 1.35% | 5.48% | 限大额 | 开放赎回 | | 2025-07-04 | 1.4140 | 1.7520 | 0.03% | 0.31% | 0.77% | 1.22% | -- | 1.25% | 5.24% | 限大额 | 开放赎回 | | 2025-07-03 | 1.4136 | 1.7516 | 0.12% | -- | -- | 1.19% | 2.64% | 1.22% | 5.41% | 限大额 | 开放赎回 | | 2025-07-02 | 1.4119 | 1.7499 | 0.00% | -- | -- | 1.10% | -- | 1.10% | 5.28% | 限大额 | 开放赎回 | | 2025-06-27 | 1.4097 | 1.7477 | 0.00% | 0.23% | -- | -- | -- | 0.95% | 5.01% | 限大额 | 开放赎回 | | 2025-06-23 | 1.4071 | 1.7451 | 0.05% | -- | 0.33% | 0.90% | 2.30% | 0.76% | 5.09% | 限大额 | 开放赎回 | | 2025-06-20 | 1.4064 | 1.7444 | 0.01% | -- | 0.26% | 0.85% | -- | 0.71% | 5.17% | 限大额 | 开放赎回 | | 2025-06-19 | 1.4063 | 1.7443 | -0.01% | 0.04% | -- | -- | -- | 0.70% | 5.10% | 限大额 | 开放赎回 | | 2025-06-18 | 1.4065 | 1.7445 | 0.00% | 0.04% | -- | -- | -- | 0.72% | 5.11% | 限大额 | 开放赎回 | | 2025-06-12 | 1.4058 | 1.7438 | -0.01% | 0.16% | 0.33% | 0.88% | -- | 0.67% | 5.18% | 限大额 | 开放赎回 | | 2025-06-11 | 1.4059 | 1.7439 | 0.00% | 0.19% | -- | -- | -- | 0.67% | 5.18% | 限大额 | 开放赎回 | | 2025-06-09 | 1.4053 | 1.7433 | 0.06% | -- | -- | 0.83% | 2.29% | 0.63% | 5.27% | 限大额 | 开放赎回 | | 2025-06-06 | 1.4044 | 1.7424 | 0.06% | -- | -- | -- | -- | 0.57% | 5.44% | 限大额 | 开放赎回 | | 2025-06-05 | 1.4036 | 1.7416 | 0.03% | -- | 0.44% | 0.67% | 2.24% | 0.51% | 5.38% | 限大额 | 开放赎回 | | 2025-06-04 | 1.4032 | 1.7412 | 0.00% | -- | 0.41% | -- | 2.24% | 0.48% | 5.35% | 限大额 | 开放赎回 | | 2025-05-26 | 1.4024 | 1.7404 | -0.01% | -- | 0.39% | -- | 2.36% | 0.42% | 5.40% | 限大额 | 开放赎回 | | 2025-05-23 | 1.4025 | 1.7405 | -0.01% | -- | -- | -- | 2.39% | 0.43% | 5.40% | 限大额 | 开放赎回 | | 2025-05-22 | 1.4027 | 1.7407 | 0.00% | -- | 0.37% | -- | 2.43% | 0.44% | 5.40% | 限大额 | 开放赎回 | | 2025-05-20 | 1.4028 | 1.7408 | 0.00% | 0.06% | 0.45% | -- | 2.46% | 0.45% | 5.41% | 限大额 | 开放赎回 | | 2025-05-13 | 1.4019 | 1.7399 | 0.05% | -- | -- | 0.36% | 2.49% | 0.39% | 5.43% | 限大额 | 开放赎回 | | 2025-05-12 | 1.4012 | 1.7392 | 0.00% | 0.26% | -- | -- | -- | 0.34% | 5.46% | 限大额 | 开放赎回 | | 2025-05-08 | 1.4006 | 1.7386 | 0.00% | 0.22% | -- | -- | -- | 0.29% | 5.40% | 限大额 | 开放赎回 | | 2025-04-30 | 1.3975 | 1.7355 | 0.00% | -- | -- | 0.19% | 2.41% | 0.07% | 5.07% | 限大额 | 开放赎回 | | 2025-04-25 | 1.3970 | 1.7350 | 0.01% | 0.04% | -- | -- | 2.21% | 0.04% | 5.14% | 限大额 | 开放赎回 | | 2025-04-24 | 1.3969 | 1.7349 | 0.00% | 0.04% | -- | -- | -- | 0.03% | 4.98% | 限大额 | 开放赎回 | | 2025-04-22 | 1.3975 | 1.7355 | 0.04% | -- | 0.22% | -- | 2.22% | 0.07% | 5.03% | 限大额 | 开放赎回 | | 2025-04-21 | 1.3970 | 1.7350 | 0.04% | -- | 0.18% | -- | -- | 0.04% | 5.05% | 限大额 | 开放赎回 | | 2025-04-18 | 1.3965 | 1.7345 | 0.01% | -- | -- | -- | 2.26% | 0.00% | 4.78% | 限大额 | 开放赎回 | | 2025-04-17 | 1.3964 | 1.7344 | 0.03% | -0.05% | 0.15% | -- | -- | -0.01% | 4.65% | 限大额 | 开放赎回 | | 2025-04-16 | 1.3960 | 1.7340 | 0.00% | -0.02% | -- | -- | -- | -0.04% | 4.62% | 限大额 | 开放赎回 | | 2025-04-10 | 1.3971 | 1.7351 | 0.06% | 0.01% | -- | -- | -- | 0.04% | 4.77% | 限大额 | 开放赎回 | | 2025-04-09 | 1.3963 | 1.7343 | 0.00% | -0.02% | 0.18% | -- | 2.61% | -0.01% | 4.71% | 限大额 | 开放赎回 | | 2025-04-07 | 1.3958 | 1.7338 | -0.09% | -- | 0.14% | -- | 2.68% | -0.05% | 4.66% | 限大额 | 开放赎回 | | 2025-04-03 | 1.3970 | 1.7350 | 0.03% | -- | 0.21% | -0.02% | 2.77% | 0.04% | 4.79% | 限大额 | 开放赎回 | | 2025-04-02 | 1.3966 | 1.7346 | 0.03% | -- | 0.19% | 0.01% | 2.78% | 0.01% | 4.76% | 限大额 | 开放赎回 | | 2025-04-01 | 1.3962 | 1.7342 | 0.00% | -- | 0.16% | 0.08% | -- | -0.02% | 4.73% | 限大额 | 开放赎回 | | 2025-03-21 | 1.3945 | 1.7325 | -0.01% | -- | -- | -- | 2.77% | -0.14% | 4.90% | 限大额 | 开放赎回 | | 2025-03-20 | 1.3946 | 1.7326 | 0.00% | -- | -- | -- | -- | -0.14% | 4.87% | 限大额 | 开放赎回 | | 2025-03-17 | 1.3943 | 1.7323 | 0.00% | -- | -0.10% | -- | 2.87% | -0.16% | 4.99% | 限大额 | 开放赎回 | | 2025-03-12 | 1.3935 | 1.7315 | 0.00% | -0.06% | -- | -- | -- | -0.21% | 4.77% | 限大额 | 开放赎回 | | 2025-03-07 | 1.3938 | 1.7318 | 0.00% | -0.01% | -- | 0.36% | -- | -0.19% | 4.61% | 限大额 | 开放赎回 | | 2025-03-05 | 1.3943 | 1.7323 | 0.00% | -- | -0.09% | 0.43% | 2.79% | -0.16% | 4.39% | 限大额 | 开放赎回 | | 2025-03-03 | 1.3941 | 1.7321 | 0.01% | 0.01% | -0.05% | 0.55% | -- | -0.17% | 4.33% | 限大额 | 开放赎回 | | 2025-02-28 | 1.3940 | 1.7320 | 0.00% | -- | -0.06% | 0.84% | 2.79% | -0.18% | 4.24% | 限大额 | 开放赎回 | | 2025-02-27 | 1.3940 | 1.7320 | 0.00% | -- | -0.06% | 0.85% | 2.83% | -0.18% | 4.29% | 限大额 | 开放赎回 | | 2025-02-25 | 1.3940 | 1.7320 | 0.00% | -0.06% | -- | 0.92% | 2.91% | -0.18% | 4.29% | 限大额 | 开放赎回 | | 2025-02-24 | 1.3940 | 1.7320 | 0.00% | -0.12% | -- | 0.97% | 2.91% | -0.18% | 4.29% | 限大额 | 开放赎回 | | 2025-02-18 | 1.3949 | 1.7329 | -0.06% | -- | -- | 1.18% | -- | -0.11% | 4.00% | 限大额 | 开放赎回 | | 2025-02-17 | 1.3957 | 1.7337 | 0.00% | -- | -- | 1.25% | -- | -0.06% | 4.14% | 限大额 | 开放赎回 | | 2025-02-13 | 1.3969 | 1.7349 | 0.00% | -- | -0.02% | 1.37% | -- | 0.03% | 3.97% | 限大额 | 开放赎回 | | 2025-02-05 | 1.3956 | 1.7336 | 0.06% | 0.06% | -0.12% | 1.51% | 3.30% | -0.06% | 3.84% | 限大额 | 开放赎回 | | 2025-01-27 | 1.3948 | 1.7328 | 0.00% | 0.01% | -- | 1.40% | -- | -0.12% | 3.89% | 限大额 | 开放赎回 | | 2025-01-20 | 1.3947 | 1.7327 | 0.00% | -0.18% | -- | 1.11% | 3.66% | -0.13% | 3.61% | 限大额 | 开放赎回 | | 2025-01-14 | 1.3968 | 1.7348 | -0.03% | -- | -- | 1.52% | 3.87% | 0.02% | 4.18% | 限大额 | 开放赎回 | | 2025-01-13 | 1.3972 | 1.7352 | 0.00% | -- | -- | 1.84% | 3.90% | 0.05% | 4.10% | 限大额 | 开放赎回 | | 2025-01-03 | 1.3973 | 1.7353 | 0.06% | -- | 0.78% | 1.73% | 4.04% | 0.06% | 3.95% | 限大额 | 开放赎回 | | 2025-01-02 | 1.3965 | 1.7345 | 0.10% | 0.25% | 0.76% | 1.67% | 3.97% | 0.00% | 3.89% | 限大额 | 开放赎回 | | 2024-12-31 | 1.3951 | 1.7331 | 0.06% | 0.11% | 0.85% | 1.57% | 3.90% | 3.86% | 3.79% | 限大额 | 开放赎回 | | 2024-12-30 | 1.3942 | 1.7322 | 0.00% | -- | 0.78% | 1.50% | 3.84% | 3.80% | 3.90% | 限大额 | 开放赎回 | | 2024-12-26 | 1.3930 | 1.7310 | 0.00% | -- | 0.82% | -- | 3.93% | 3.71% | 3.81% | 限大额 | 开放赎回 | | 2024-12-24 | 1.3936 | 1.7316 | 0.00% | -- | 0.94% | 0.79% | 4.05% | 3.75% | 3.85% | 限大额 | 开放赎回 | | 2024-12-18 | 1.3930 | 1.7310 | 0.00% | -- | 1.04% | -- | 4.10% | 3.71% | 4.01% | 限大额 | 开放赎回 | | 2024-12-09 | 1.3891 | 1.7271 | 0.02% | 0.22% | 0.94% | 0.39% | 4.04% | 3.42% | 3.61% | 限大额 | 开放赎回 | | 2024-12-06 | 1.3888 | 1.7268 | 0.04% | 0.39% | 1.00% | 0.38% | 4.01% | 3.39% | 3.45% | 限大额 | 开放赎回 | | 2024-12-05 | 1.3883 | 1.7263 | 0.06% | 0.43% | 0.98% | 0.36% | 3.95% | 3.36% | 3.19% | 限大额 | 开放赎回 | | 2024-12-04 | 1.3875 | 1.7255 | 0.07% | 0.38% | 0.93% | 0.35% | 3.86% | 3.30% | 3.13% | -- | -- | | 2024-12-03 | 1.3865 | 1.7245 | 0.04% | 0.35% | 0.91% | 0.30% | 3.79% | 3.22% | 3.05% | 限大额 | 开放赎回 | | 2024-12-02 | 1.3860 | 1.7240 | 0.19% | 0.34% | 0.87% | 0.29% | 3.75% | 3.19% | 3.03% | 限大额 | 开放赎回 | | 2024-11-29 | 1.3834 | 1.7214 | 0.07% | 0.20% | 0.67% | 0.17% | 3.58% | 2.99% | 2.79% | 限大额 | 开放赎回 | | 2024-11-28 | 1.3824 | 1.7204 | 0.01% | 0.18% | 0.55% | -- | 3.50% | 2.92% | 3.10% | 限大额 | 开放赎回 | | 2024-11-27 | 1.3823 | 1.7203 | 0.04% | 0.22% | 0.49% | -- | 3.49% | 2.91% | 3.10% | 限大额 | 开放赎回 | | 2024-11-26 | 1.3817 | 1.7197 | 0.03% | 0.20% | 0.44% | -0.07% | 3.42% | 2.87% | 3.05% | 限大额 | 开放赎回 | | 2024-11-25 | 1.3813 | 1.7193 | 0.05% | 0.19% | 0.41% | -0.17% | 3.39% | 2.84% | 2.91% | 限大额 | 开放赎回 | | 2024-11-22 | 1.3806 | 1.7186 | 0.05% | 0.15% | 0.15% | -0.28% | 3.30% | 2.78% | 2.54% | 限大额 | 开放赎回 | | 2024-11-21 | 1.3799 | 1.7179 | 0.05% | 0.12% | 0.04% | -- | 3.23% | 2.73% | 2.64% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3792 | 1.7172 | 0.01% | 0.09% | -0.01% | -0.49% | 3.18% | 2.68% | 2.59% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3790 | 1.7170 | 0.02% | 0.11% | -0.03% | -- | 3.18% | 2.67% | 2.57% | 限大额 | 开放赎回 | | 2024-11-18 | 1.3787 | 1.7167 | 0.01% | 0.14% | -0.05% | -- | 3.16% | 2.64% | 2.54% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3785 | 1.7165 | 0.02% | 0.17% | 0.07% | -- | 3.20% | 2.63% | 2.48% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3782 | 1.7162 | 0.01% | 0.18% | 0.17% | -- | 3.19% | 2.61% | 2.11% | 限大额 | 开放赎回 | | 2024-11-13 | 1.3780 | 1.7160 | 0.04% | 0.22% | 0.44% | -0.47% | 3.17% | 2.59% | 2.10% | 限大额 | 开放赎回 | | 2024-11-12 | 1.3775 | 1.7155 | 0.05% | 0.20% | 0.41% | -- | 3.17% | 2.55% | 2.06% | 限大额 | 开放赎回 | | 2024-11-11 | 1.3768 | 1.7148 | 0.05% | 0.15% | 0.36% | -0.77% | 3.12% | 2.50% | 2.17% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3761 | 1.7141 | 0.03% | 0.15% | 0.34% | -0.91% | 3.07% | 2.45% | 2.25% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3757 | 1.7137 | 0.05% | 0.15% | 0.15% | -0.98% | 3.04% | 2.42% | 2.35% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3750 | 1.7130 | 0.01% | 0.09% | 0.10% | -1.02% | 2.99% | 2.37% | 2.30% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3748 | 1.7128 | 0.01% | 0.04% | 0.09% | -1.07% | 3.00% | 2.35% | 2.28% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3747 | 1.7127 | 0.05% | -0.01% | 0.08% | -1.01% | 2.99% | 2.35% | 1.95% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3740 | 1.7120 | 0.03% | -0.12% | 0.03% | -1.01% | 2.99% | 2.29% | 1.60% | 限大额 | 开放赎回 | | 2024-10-31 | 1.3736 | 1.7116 | -0.01% | -0.21% | 0.00% | -- | 2.96% | 2.26% | 1.58% | 限大额 | 开放赎回 | | 2024-10-30 | 1.3737 | 1.7117 | -0.04% | -0.24% | 0.01% | -0.94% | 2.98% | 2.27% | 1.59% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3742 | 1.7122 | -0.05% | -0.32% | -0.32% | -0.84% | 3.05% | 2.31% | 1.63% | -- | -- | | 2024-10-28 | 1.3749 | 1.7129 | -0.05% | -0.32% | -0.27% | -0.70% | 3.10% | 2.36% | 1.78% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3756 | 1.7136 | -0.07% | -0.28% | -- | -- | 3.21% | 2.41% | 1.87% | -- | -- | | 2024-10-24 | 1.3765 | 1.7145 | -0.04% | -0.19% | -0.45% | -0.48% | 3.28% | 2.48% | 2.16% | -- | -- | | 2024-10-23 | 1.3770 | 1.7150 | -0.12% | -0.10% | -0.43% | -0.40% | 3.29% | 2.52% | 2.20% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3786 | 1.7166 | -0.05% | 0.07% | -- | -0.23% | 3.44% | 2.64% | 2.32% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3793 | 1.7173 | -0.01% | 0.25% | -- | -0.09% | 3.49% | 2.69% | 2.41% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3794 | 1.7174 | 0.02% | 0.55% | -- | -0.07% | 3.43% | 2.70% | 2.58% | 限大额 | 开放赎回 | | 2024-10-17 | 1.3791 | 1.7171 | 0.05% | 0.69% | -- | -0.09% | 3.38% | 2.67% | 2.56% | 限大额 | 开放赎回 | | 2024-10-16 | 1.3784 | 1.7164 | 0.06% | 0.77% | -- | -0.12% | 3.33% | 2.62% | 2.51% | 限大额 | 开放赎回 | | 2024-10-15 | 1.3776 | 1.7156 | 0.12% | 0.45% | -- | -0.15% | 3.29% | 2.56% | 2.45% | 限大额 | 开放赎回 | | 2024-10-14 | 1.3759 | 1.7139 | 0.29% | 0.17% | -- | -0.20% | 3.16% | 2.43% | 2.25% | 限大额 | 开放赎回 | | 2024-10-11 | 1.3719 | 1.7099 | 0.16% | -0.12% | -- | -- | 2.86% | 2.14% | 1.67% | 限大额 | 开放赎回 | | 2024-10-10 | 1.3697 | 1.7077 | 0.13% | -0.28% | -1.00% | -- | 2.66% | 1.97% | 1.48% | 限大额 | 开放赎回 | | 2024-10-09 | 1.3679 | 1.7059 | -0.26% | -0.41% | -1.14% | -0.70% | 2.50% | 1.84% | 1.35% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3714 | 1.7094 | -0.16% | -0.16% | -0.88% | -0.39% | 2.86% | 2.10% | 1.61% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3736 | 1.7116 | -0.36% | -0.68% | -0.53% | -0.23% | 3.02% | 2.26% | 1.72% | 限大额 | 开放赎回 | | 2024-09-27 | 1.3786 | 1.7166 | 0.00% | -- | -- | -- | 3.44% | 2.64% | 2.22% | -- | -- | | 2024-09-24 | 1.3827 | 1.7207 | -0.02% | -- | -0.07% | 0.52% | 3.74% | 2.94% | 2.29% | 限大额 | 开放赎回 | | 2024-09-23 | 1.3830 | 1.7210 | 0.00% | -- | -0.04% | 0.55% | 3.76% | 2.96% | 2.07% | 限大额 | 开放赎回 | | 2024-09-19 | 1.3838 | 1.7218 | 0.00% | -- | -- | -- | 3.89% | 3.02% | 2.14% | 限大额 | 开放赎回 | | 2024-09-10 | 1.3835 | 1.7215 | -0.01% | 0.09% | -0.29% | 0.71% | 3.87% | 3.00% | 1.41% | 限大额 | 开放赎回 | | 2024-09-09 | 1.3837 | 1.7217 | 0.01% | 0.12% | -0.27% | 0.72% | 3.89% | 3.02% | 1.49% | 限大额 | 开放赎回 | | 2024-09-06 | 1.3836 | 1.7216 | 0.02% | 0.20% | -0.40% | -- | 3.86% | 3.01% | 1.68% | 限大额 | 开放赎回 | | 2024-09-05 | 1.3833 | 1.7213 | 0.04% | 0.16% | -0.45% | 0.76% | 3.84% | 2.99% | 1.69% | 限大额 | 开放赎回 | | 2024-09-04 | 1.3827 | 1.7207 | 0.03% | -- | -0.43% | 0.75% | 3.79% | 2.94% | 1.65% | 限大额 | 开放赎回 | | 2024-09-03 | 1.3823 | 1.7203 | 0.02% | -- | -0.46% | -- | 3.76% | 2.91% | 1.62% | -- | -- | | 2024-09-02 | 1.3820 | 1.7200 | 0.08% | -0.04% | -0.48% | -- | 3.74% | 2.89% | 1.23% | 限大额 | 开放赎回 | | 2024-08-30 | 1.3809 | 1.7189 | -0.01% | -0.20% | -0.43% | -- | 3.66% | 2.81% | 0.97% | 限大额 | 开放赎回 | | 2024-08-29 | 1.3811 | 1.7191 | 0.00% | -0.25% | -0.35% | -- | 3.66% | 2.82% | 1.22% | -- | -- | | 2024-08-26 | 1.3826 | 1.7206 | -0.07% | -- | -0.14% | 0.91% | 3.95% | 2.93% | 1.58% | 限大额 | 开放赎回 | | 2024-08-23 | 1.3836 | 1.7216 | -0.07% | -- | 0.08% | 1.01% | 3.94% | 3.01% | 1.94% | 限大额 | 开放赎回 | | 2024-08-22 | 1.3845 | 1.7225 | 0.00% | -- | 0.20% | 1.10% | 3.79% | 3.07% | 2.19% | 限大额 | 开放赎回 | | 2024-08-20 | 1.3860 | 1.7240 | 0.00% | 0.11% | 0.39% | 1.23% | 3.74% | 3.19% | 2.30% | 限大额 | 开放赎回 | | 2024-08-13 | 1.3845 | 1.7225 | 0.00% | -0.33% | 0.43% | 1.22% | 3.48% | 3.07% | 2.13% | 限大额 | 开放赎回 | | 2024-08-09 | 1.3875 | 1.7255 | -0.09% | -0.09% | 0.73% | 1.48% | 3.51% | 3.30% | 2.36% | 限大额 | 开放赎回 | | 2024-08-08 | 1.3887 | 1.7267 | -0.04% | 0.05% | 0.86% | -- | 3.46% | 3.39% | 2.39% | 限大额 | 开放赎回 | | 2024-08-07 | 1.3893 | 1.7273 | 0.01% | -- | 0.86% | -- | 3.50% | 3.43% | 2.43% | 限大额 | 开放赎回 | | 2024-08-06 | 1.3891 | 1.7271 | -0.04% | 0.17% | 0.84% | -- | 3.50% | 3.42% | 2.42% | 限大额 | 开放赎回 | | 2024-08-05 | 1.3896 | 1.7276 | 0.06% | 0.27% | 0.88% | 1.83% | 3.54% | 3.45% | 2.35% | 限大额 | 开放赎回 | | 2024-08-02 | 1.3887 | 1.7267 | 0.05% | 0.30% | -- | 1.77% | 3.46% | 3.39% | 2.51% | 限大额 | 开放赎回 | | 2024-08-01 | 1.3880 | 1.7260 | 0.00% | -- | 0.81% | 1.71% | 3.34% | 3.34% | 2.75% | 限大额 | 开放赎回 | | 2024-07-30 | 1.3868 | 1.7248 | 0.06% | 0.31% | 0.73% | 1.63% | 3.40% | 3.25% | 2.66% | 限大额 | 开放赎回 | | 2024-07-29 | 1.3859 | 1.7239 | 0.09% | 0.30% | 0.66% | 1.62% | 3.33% | 3.18% | 2.74% | 限大额 | 开放赎回 | | 2024-07-26 | 1.3846 | 1.7226 | 0.00% | 0.29% | 0.63% | 1.38% | 3.14% | 3.08% | 2.62% | 限大额 | 开放赎回 | | 2024-07-24 | 1.3831 | 1.7211 | 0.04% | 0.20% | 0.55% | -- | 2.92% | 2.97% | 2.29% | 限大额 | 开放赎回 | | 2024-07-23 | 1.3825 | 1.7205 | 0.05% | 0.17% | 0.51% | 1.07% | 2.90% | 2.93% | 2.25% | 限大额 | 开放赎回 | | 2024-07-22 | 1.3818 | 1.7198 | 0.09% | 0.15% | 0.46% | 1.08% | 2.85% | 2.87% | 2.00% | 限大额 | 开放赎回 | | 2024-07-19 | 1.3806 | 1.7186 | 0.02% | 0.15% | -- | -- | 2.65% | 2.78% | 3.08% | 限大额 | 开放赎回 | | 2024-07-18 | 1.3803 | 1.7183 | 0.00% | -- | -- | 1.08% | 2.67% | 2.76% | 3.00% | 限大额 | 开放赎回 |
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