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| 建信鑫悦90天滚动持有中短债A(013075)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 | | 2025-07-15 | 1.1339 | 1.1339 | 0.00% | -- | 0.23% | -- | 2.34% | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1335 | 1.1335 | 0.00% | -0.02% | 0.21% | 0.67% | 2.36% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1338 | 1.1338 | 0.00% | -- | 0.27% | -- | 2.40% | -- | 9.27% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1339 | 1.1339 | 0.02% | 0.14% | -- | 0.68% | -- | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1337 | 1.1337 | 0.03% | -- | 0.32% | -- | 2.37% | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1334 | 1.1334 | 0.00% | -- | -- | -- | 2.35% | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1326 | 1.1326 | 0.03% | -- | 0.26% | 0.75% | 2.34% | -- | 9.21% | -- | -- | | 2025-06-30 | 1.1323 | 1.1323 | 0.00% | -0.01% | 0.23% | 0.75% | 2.29% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1321 | 1.1321 | 0.00% | 0.02% | -- | -- | -- | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1324 | 1.1324 | 0.00% | -- | -- | 0.86% | 2.42% | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1321 | 1.1321 | 0.02% | 0.08% | 0.27% | 0.90% | 2.40% | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1319 | 1.1319 | 0.00% | 0.07% | -- | -- | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1313 | 1.1313 | 0.01% | -- | -- | 0.88% | -- | -- | 9.27% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1312 | 1.1312 | 0.01% | 0.09% | 0.25% | 0.92% | 2.40% | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1311 | 1.1311 | 0.02% | 0.09% | -- | 0.95% | 2.39% | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1309 | 1.1309 | 0.01% | -- | -- | 0.89% | -- | -- | 9.27% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1308 | 1.1308 | 0.00% | 0.10% | -- | 0.87% | -- | -- | 9.27% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1302 | 1.1302 | 0.01% | 0.06% | 0.26% | 0.76% | -- | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1301 | 1.1301 | 0.00% | 0.03% | 0.25% | 0.76% | 2.38% | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1297 | 1.1297 | 0.02% | -- | 0.21% | 0.78% | -- | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1295 | 1.1295 | -0.03% | -0.01% | -- | 0.76% | 2.40% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1298 | 1.1298 | -0.01% | 0.04% | -- | 0.79% | -- | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1299 | 1.1299 | 0.00% | -- | 0.31% | 0.79% | 2.49% | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1296 | 1.1296 | 0.02% | 0.06% | -- | -- | 2.51% | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1294 | 1.1294 | 0.00% | 0.05% | -- | -- | 2.51% | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1291 | 1.1291 | 0.00% | 0.06% | -- | -- | -- | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1289 | 1.1289 | 0.01% | 0.06% | -- | -- | 2.50% | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1288 | 1.1288 | 0.00% | -- | 0.23% | -- | 2.50% | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1284 | 1.1284 | 0.00% | 0.10% | 0.21% | -- | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1282 | 1.1282 | 0.00% | 0.08% | 0.21% | -- | 2.50% | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1273 | 1.1273 | 0.00% | 0.08% | 0.30% | -- | -- | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1264 | 1.1264 | 0.00% | -- | -- | 0.42% | 2.34% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1264 | 1.1264 | 0.00% | -- | 0.30% | 0.42% | -- | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1264 | 1.1264 | 0.00% | 0.01% | 0.33% | 0.42% | -- | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1263 | 1.1263 | 0.00% | -- | 0.42% | -- | -- | -- | 9.51% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1262 | 1.1262 | 0.02% | 0.00% | 0.41% | 0.31% | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1260 | 1.1260 | 0.00% | -- | 0.49% | 0.29% | 2.54% | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1258 | 1.1258 | -0.04% | 0.14% | 0.43% | 0.20% | 2.62% | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1262 | 1.1262 | 0.00% | 0.19% | 0.46% | -- | -- | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1245 | 1.1245 | 0.03% | -- | 0.31% | -- | 2.60% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1242 | 1.1242 | 0.01% | -- | 0.29% | 0.12% | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1241 | 1.1241 | 0.02% | 0.10% | 0.28% | 0.12% | 2.60% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1239 | 1.1239 | 0.00% | 0.11% | 0.26% | -- | 2.61% | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1230 | 1.1230 | 0.03% | 0.13% | 0.16% | -- | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1227 | 1.1227 | 0.00% | 0.10% | -- | -- | 2.54% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1220 | 1.1220 | 0.00% | 0.10% | -- | 0.13% | 2.48% | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1215 | 1.1215 | -0.01% | 0.05% | -- | 0.07% | -- | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1216 | 1.1216 | 0.02% | 0.05% | -- | 0.11% | 2.56% | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1214 | 1.1214 | 0.04% | -- | -0.20% | 0.09% | 2.51% | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1209 | 1.1209 | 0.04% | -0.07% | -- | -- | 2.45% | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1205 | 1.1205 | -0.04% | -0.10% | -- | -- | -- | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1209 | 1.1209 | -0.01% | -0.04% | -0.24% | 0.13% | 2.37% | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1210 | 1.1210 | 0.00% | 0.00% | -- | 0.27% | -- | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1217 | 1.1217 | 0.01% | -- | -- | 0.34% | 2.44% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1216 | 1.1216 | 0.02% | 0.04% | -- | 0.34% | 2.43% | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1214 | 1.1214 | 0.04% | 0.02% | -- | 0.38% | 2.43% | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1210 | 1.1210 | 0.00% | -- | -- | 0.53% | 2.35% | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1210 | 1.1210 | 0.00% | -- | -- | 0.55% | -- | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1211 | 1.1211 | -0.01% | -0.14% | -0.05% | 0.59% | 2.43% | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1212 | 1.1212 | 0.00% | -- | -0.04% | 0.66% | 2.44% | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1227 | 1.1227 | 0.00% | -- | -- | 0.86% | 2.81% | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1236 | 1.1236 | 0.00% | -0.01% | -- | 0.98% | 2.89% | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1236 | 1.1236 | 0.00% | -- | 0.07% | 1.03% | 2.89% | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1237 | 1.1237 | 0.00% | -- | -- | 1.10% | -- | -- | 10.06% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1217 | 1.1217 | 0.00% | -- | -- | 1.05% | -- | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1217 | 1.1217 | -0.04% | -- | -- | 1.05% | 2.97% | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1221 | 1.1221 | 0.01% | -- | -- | 1.04% | 3.01% | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1220 | 1.1220 | 0.00% | -0.06% | -- | 0.97% | 3.05% | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1227 | 1.1227 | 0.00% | -- | 0.21% | 1.15% | 3.23% | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1228 | 1.1228 | -0.01% | -0.10% | 0.30% | 1.40% | 3.24% | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1229 | 1.1229 | -0.05% | -- | 0.41% | 1.55% | 3.26% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1235 | 1.1235 | 0.00% | 0.06% | 0.49% | 1.48% | 3.35% | -- | 10.41% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1239 | 1.1239 | 0.00% | -- | 0.60% | 1.39% | 3.46% | -- | 10.57% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1228 | 1.1228 | 0.07% | -- | 0.63% | 1.29% | 3.38% | 3.36% | 10.46% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1220 | 1.1220 | 0.00% | -- | 0.56% | 1.22% | 3.31% | 3.29% | 10.40% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1205 | 1.1205 | 0.00% | -- | 0.66% | 0.77% | 3.41% | 3.15% | 10.36% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1207 | 1.1207 | 0.00% | 0.12% | 0.68% | -- | 3.48% | 3.17% | 10.38% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1204 | 1.1204 | 0.00% | 0.21% | 0.69% | -- | 3.51% | 3.14% | 10.38% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1194 | 1.1194 | 0.10% | 0.20% | 0.66% | -- | 3.49% | 3.05% | 10.32% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1183 | 1.1183 | 0.03% | 0.10% | 0.56% | 0.67% | 3.39% | 2.95% | 10.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1180 | 1.1180 | 0.01% | 0.20% | 0.58% | 0.65% | 3.37% | 2.92% | 10.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1179 | 1.1179 | 0.01% | 0.25% | 0.59% | 0.63% | 3.37% | 2.91% | 10.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1178 | 1.1178 | 0.05% | 0.26% | 0.59% | 0.64% | 3.36% | 2.90% | 10.25% | -- | -- | | 2024-12-03 | 1.1172 | 1.1172 | 0.00% | 0.22% | 0.56% | 0.59% | 3.31% | 2.84% | 10.19% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1172 | 1.1172 | 0.13% | 0.24% | 0.56% | 0.61% | 3.31% | 2.84% | 10.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1158 | 1.1158 | 0.06% | 0.17% | 0.52% | 0.57% | 3.22% | 2.72% | 10.08% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1151 | 1.1151 | 0.02% | 0.13% | 0.46% | -- | 3.15% | 2.65% | 10.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1149 | 1.1149 | 0.02% | 0.15% | 0.43% | -- | 3.15% | 2.63% | 10.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1147 | 1.1147 | 0.02% | 0.13% | 0.41% | -- | 3.13% | 2.61% | 10.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1145 | 1.1145 | 0.05% | 0.13% | 0.40% | -- | 3.11% | 2.60% | 10.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1139 | 1.1139 | 0.03% | 0.07% | 0.30% | 0.34% | 3.04% | 2.54% | 9.99% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1136 | 1.1136 | 0.04% | 0.07% | 0.22% | -- | 3.01% | 2.51% | 10.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1132 | 1.1132 | 0.00% | 0.04% | 0.18% | 0.26% | 2.98% | 2.48% | 9.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1132 | 1.1132 | 0.01% | 0.04% | 0.18% | -- | 3.00% | 2.48% | 9.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1131 | 1.1131 | 0.00% | 0.06% | 0.17% | -- | 2.99% | 2.47% | 9.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1131 | 1.1131 | 0.03% | 0.09% | 0.23% | 0.26% | 3.04% | 2.47% | 10.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1128 | 1.1128 | 0.01% | 0.07% | 0.26% | 0.21% | 3.02% | 2.44% | 9.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1127 | 1.1127 | -0.01% | 0.11% | 0.38% | -- | 3.03% | 2.43% | 9.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1128 | 1.1128 | 0.04% | 0.13% | 0.39% | 0.30% | 3.08% | 2.44% | 9.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1124 | 1.1124 | 0.03% | 0.11% | 0.35% | 0.15% | 3.05% | 2.40% | 9.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1121 | 1.1121 | 0.01% | 0.10% | 0.45% | -- | 3.05% | 2.38% | 9.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1120 | 1.1120 | 0.04% | 0.14% | 0.32% | 0.04% | 3.06% | 2.37% | 9.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1115 | 1.1115 | 0.02% | 0.13% | 0.27% | -- | 3.02% | 2.32% | 9.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1113 | 1.1113 | 0.01% | 0.12% | 0.25% | -0.03% | 3.03% | 2.30% | 9.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1112 | 1.1112 | 0.02% | 0.11% | 0.24% | -0.01% | 3.02% | 2.29% | 9.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1110 | 1.1110 | 0.05% | 0.08% | 0.23% | 0.00% | 3.04% | 2.27% | 9.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1104 | 1.1104 | 0.03% | 0.04% | 0.17% | -0.02% | 3.00% | 2.22% | 9.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1101 | 1.1101 | 0.01% | 0.01% | 0.14% | -- | 2.99% | 2.19% | 9.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1100 | 1.1100 | 0.00% | -0.05% | -0.07% | -0.01% | 3.02% | 2.18% | 9.89% | -- | -- | | 2024-10-28 | 1.1100 | 1.1100 | -0.01% | -0.11% | -0.07% | 0.01% | 3.02% | 2.18% | 9.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1101 | 1.1101 | 0.01% | -0.10% | -- | 0.04% | 3.05% | 2.19% | 9.97% | -- | -- | | 2024-10-24 | 1.1100 | 1.1100 | 0.00% | -0.09% | -0.16% | -- | 3.06% | 2.18% | 10.00% | -- | -- | | 2024-10-23 | 1.1100 | 1.1100 | -0.05% | -0.05% | -- | 0.06% | 3.05% | 2.18% | 10.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1106 | 1.1106 | -0.05% | 0.00% | -0.11% | -- | 3.13% | 2.24% | 10.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1112 | 1.1112 | 0.00% | 0.12% | -0.05% | -- | 3.19% | 2.29% | 10.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1112 | 1.1112 | 0.02% | 0.24% | -0.07% | -- | 3.16% | 2.29% | 10.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1110 | 1.1110 | 0.04% | 0.33% | -- | 0.25% | 3.15% | 2.27% | 10.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1106 | 1.1106 | 0.00% | 0.43% | -- | 0.23% | 3.11% | 2.24% | 10.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1106 | 1.1106 | 0.06% | 0.32% | -- | 0.23% | 3.13% | 2.24% | 10.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1099 | 1.1099 | 0.13% | 0.13% | -- | -- | 3.06% | 2.17% | 10.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1085 | 1.1085 | 0.11% | 0.00% | -- | 0.10% | 2.95% | 2.04% | 9.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1073 | 1.1073 | 0.14% | -0.11% | -- | -- | 2.83% | 1.93% | 9.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1058 | 1.1058 | -0.12% | -0.24% | -0.46% | -0.13% | 2.69% | 1.80% | 9.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1071 | 1.1071 | -0.13% | -0.13% | -0.33% | -- | 2.92% | 1.91% | 9.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1085 | 1.1085 | -0.21% | -- | -- | 0.14% | 3.05% | 2.04% | 10.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1108 | 1.1108 | 0.00% | -0.09% | -- | -- | 3.30% | 2.26% | 10.34% | -- | -- | | 2024-09-24 | 1.1118 | 1.1118 | 0.00% | -- | -- | -- | 3.39% | 2.35% | 10.46% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1118 | 1.1118 | -0.01% | -- | 0.14% | -- | 3.42% | 2.35% | 10.52% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1119 | 1.1119 | -0.01% | -- | -- | 0.57% | 3.44% | 2.36% | 10.53% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1120 | 1.1120 | 0.00% | -- | -- | -- | 3.45% | 2.37% | 10.54% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1109 | 1.1109 | 0.01% | 0.05% | 0.02% | -- | 3.40% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1108 | 1.1108 | -0.01% | -- | -- | -- | 3.31% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1109 | 1.1109 | 0.02% | 0.13% | -0.06% | -- | 3.30% | 2.26% | 10.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1107 | 1.1107 | 0.01% | -- | -0.05% | 0.63% | 3.29% | 2.25% | 10.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1106 | 1.1106 | 0.02% | -- | -0.06% | 0.63% | 3.26% | 2.24% | 10.57% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1104 | 1.1104 | 0.00% | -- | -0.08% | -- | 3.25% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1095 | 1.1095 | 0.00% | -0.05% | -0.05% | 0.59% | 3.18% | 2.14% | 10.63% | -- | -- | | 2024-08-22 | 1.1101 | 1.1101 | 0.00% | -0.01% | -- | 0.74% | 3.21% | 2.19% | 10.95% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1103 | 1.1103 | 0.00% | -- | -- | 0.77% | 3.27% | 2.21% | 10.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1102 | 1.1102 | -0.03% | -- | 0.20% | 0.80% | 3.31% | 2.20% | 11.01% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1105 | 1.1105 | 0.00% | -0.10% | -- | 0.84% | 3.37% | 2.23% | 11.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1095 | 1.1095 | -0.11% | -0.19% | -- | -- | 3.32% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1107 | 1.1107 | 0.00% | -0.05% | 0.32% | 0.94% | 3.46% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1116 | 1.1116 | 0.00% | 0.09% | -- | -- | 3.58% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1116 | 1.1116 | 0.03% | 0.14% | -- | -- | 3.61% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1113 | 1.1113 | 0.03% | 0.13% | -- | -- | 3.63% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1110 | 1.1110 | 0.04% | 0.12% | 0.39% | -- | 3.62% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1106 | 1.1106 | 0.00% | -- | 0.33% | -- | 3.60% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1101 | 1.1101 | 0.02% | -- | 0.28% | -- | 3.55% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1099 | 1.1099 | 0.02% | -- | 0.32% | -- | 3.56% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1097 | 1.1097 | 0.00% | -- | -- | 0.83% | 3.56% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1093 | 1.1093 | 0.00% | 0.11% | 0.33% | -- | 3.48% | 2.12% | -- | 开放申购 | 开放赎回 |
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