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| 招商稳乐中短债90天持有期A(013099)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 | | 2025-07-17 | 1.1090 | 1.1090 | 0.00% | -- | 0.16% | -- | 2.18% | 0.87% | 8.85% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1086 | 1.1086 | 0.00% | 0.01% | -- | 0.46% | 2.19% | 0.84% | 8.99% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1087 | 1.1087 | 0.00% | -- | 0.17% | 0.49% | 2.22% | 0.85% | 9.07% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1087 | 1.1087 | 0.02% | 0.08% | -- | -- | 2.23% | 0.85% | 9.09% | 限大额 | 开放赎回 | | 2025-07-04 | 1.1085 | 1.1085 | 0.01% | -- | -- | 0.52% | 2.20% | 0.83% | 9.07% | 限大额 | 开放赎回 | | 2025-07-03 | 1.1084 | 1.1084 | 0.00% | 0.07% | -- | 0.51% | 2.19% | 0.82% | 8.97% | 限大额 | 开放赎回 | | 2025-06-30 | 1.1078 | 1.1078 | 0.00% | 0.02% | -- | 0.56% | 2.18% | 0.76% | 8.94% | 限大额 | 开放赎回 | | 2025-06-26 | 1.1076 | 1.1076 | 0.01% | 0.02% | 0.14% | 0.55% | 2.21% | 0.75% | 8.95% | 限大额 | 开放赎回 | | 2025-06-25 | 1.1075 | 1.1075 | 0.00% | -- | -- | -- | 2.21% | 0.74% | 8.94% | 限大额 | 开放赎回 | | 2025-06-23 | 1.1076 | 1.1076 | 0.01% | -- | -- | 0.61% | -- | 0.75% | 8.95% | 限大额 | 开放赎回 | | 2025-06-20 | 1.1075 | 1.1075 | 0.01% | 0.05% | -- | 0.61% | 2.26% | 0.74% | 9.01% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1074 | 1.1074 | 0.00% | 0.04% | -- | -- | 2.27% | 0.73% | 8.96% | 限大额 | 开放赎回 | | 2025-06-17 | 1.1072 | 1.1072 | 0.00% | 0.03% | -- | 0.64% | -- | 0.71% | 8.94% | 限大额 | 开放赎回 | | 2025-06-13 | 1.1070 | 1.1070 | 0.00% | -- | -- | -- | 2.30% | 0.69% | 8.94% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1070 | 1.1070 | 0.00% | 0.05% | -- | 0.65% | -- | 0.69% | 8.95% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1069 | 1.1069 | 0.01% | -- | -- | -- | 2.34% | 0.68% | 8.94% | 限大额 | 开放赎回 | | 2025-06-09 | 1.1068 | 1.1068 | 0.00% | -- | -- | 0.65% | 2.33% | 0.67% | 8.95% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1064 | 1.1064 | 0.00% | -- | -- | 0.58% | -- | 0.64% | 8.88% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1061 | 1.1061 | 0.00% | -- | 0.18% | -- | -- | 0.61% | 8.85% | 限大额 | 开放赎回 | | 2025-05-26 | 1.1061 | 1.1061 | 0.00% | -- | 0.18% | 0.61% | 2.40% | 0.61% | 8.87% | 限大额 | 开放赎回 | | 2025-05-22 | 1.1059 | 1.1059 | 0.00% | -- | 0.17% | 0.60% | 2.39% | 0.59% | 8.92% | 限大额 | 开放赎回 | | 2025-05-21 | 1.1059 | 1.1059 | 0.00% | -- | 0.17% | 0.60% | -- | 0.59% | 8.92% | 限大额 | 开放赎回 | | 2025-05-06 | 1.1049 | 1.1049 | 0.00% | -- | 0.19% | 0.40% | 2.45% | 0.50% | 8.98% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1043 | 1.1043 | 0.02% | 0.03% | 0.25% | -- | -- | 0.45% | 8.96% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1041 | 1.1041 | 0.00% | 0.02% | -- | 0.47% | 2.38% | 0.43% | 8.95% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1040 | 1.1040 | 0.00% | -- | 0.28% | -- | -- | 0.42% | 8.95% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1040 | 1.1040 | 0.01% | -- | 0.28% | 0.46% | 2.41% | 0.42% | 8.97% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1039 | 1.1039 | 0.00% | 0.04% | -- | -- | -- | 0.41% | 9.01% | 限大额 | 开放赎回 | | 2025-04-16 | 1.1038 | 1.1038 | 0.00% | 0.05% | 0.32% | 0.46% | -- | 0.40% | 9.00% | 限大额 | 开放赎回 | | 2025-04-11 | 1.1035 | 1.1035 | 0.00% | 0.06% | -- | -- | 2.54% | 0.37% | 9.02% | 限大额 | 开放赎回 | | 2025-04-09 | 1.1033 | 1.1033 | 0.00% | 0.11% | 0.34% | 0.37% | 2.54% | 0.35% | 9.00% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1028 | 1.1028 | 0.06% | 0.12% | -- | -- | -- | 0.31% | 9.02% | 限大额 | 开放赎回 | | 2025-04-02 | 1.1021 | 1.1021 | 0.00% | 0.05% | -- | 0.25% | 2.53% | 0.25% | 8.95% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1018 | 1.1018 | 0.02% | -- | -- | -- | -- | 0.22% | 8.94% | 限大额 | 开放赎回 | | 2025-03-28 | 1.1016 | 1.1016 | 0.01% | 0.06% | -- | -- | -- | 0.20% | 8.97% | 限大额 | 开放赎回 | | 2025-03-27 | 1.1015 | 1.1015 | 0.00% | 0.06% | -- | -- | 2.52% | 0.19% | 8.98% | -- | -- | | 2025-03-26 | 1.1015 | 1.1015 | 0.00% | -- | 0.19% | -- | 2.56% | 0.19% | 8.98% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1009 | 1.1009 | 0.01% | 0.05% | 0.15% | -- | -- | 0.14% | 8.92% | 限大额 | 开放赎回 | | 2025-03-20 | 1.1008 | 1.1008 | 0.00% | -- | -- | -- | 2.55% | 0.13% | 8.93% | 限大额 | 开放赎回 | | 2025-03-17 | 1.1002 | 1.1002 | -0.01% | -- | 0.02% | -- | 2.62% | 0.07% | 8.87% | 限大额 | 开放赎回 | | 2025-03-14 | 1.1003 | 1.1003 | 0.00% | 0.06% | -- | 0.30% | -- | 0.08% | 8.82% | 限大额 | 开放赎回 | | 2025-03-12 | 1.0998 | 1.0998 | 0.00% | -0.02% | -- | -- | 2.58% | 0.04% | 8.82% | 限大额 | 开放赎回 | | 2025-03-07 | 1.0996 | 1.0996 | 0.00% | -- | -- | 0.40% | -- | 0.02% | 8.80% | 限大额 | 开放赎回 | | 2025-03-05 | 1.1000 | 1.1000 | 0.00% | 0.05% | -- | 0.44% | 2.70% | 0.05% | 8.88% | 限大额 | 开放赎回 | | 2025-02-26 | 1.0994 | 1.0994 | 0.00% | -- | 0.05% | 0.57% | -- | 0.00% | 8.74% | 限大额 | 开放赎回 | | 2025-02-24 | 1.0992 | 1.0992 | -0.01% | -0.07% | 0.03% | 0.58% | -- | -0.02% | 8.73% | 限大额 | 开放赎回 | | 2025-02-21 | 1.0993 | 1.0993 | 0.00% | -- | 0.04% | 0.60% | 3.03% | -0.01% | 8.69% | 限大额 | 开放赎回 | | 2025-02-17 | 1.1000 | 1.1000 | 0.00% | -0.05% | -- | 0.70% | 3.23% | 0.05% | 8.74% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1005 | 1.1005 | 0.00% | -- | -- | 0.80% | 3.28% | 0.10% | 8.81% | 限大额 | 开放赎回 | | 2025-02-06 | 1.1005 | 1.1005 | 0.00% | -- | 0.08% | 0.83% | -- | 0.10% | 8.90% | 限大额 | 开放赎回 | | 2025-01-24 | 1.0989 | 1.0989 | 0.00% | -- | 0.10% | 0.79% | 3.48% | -0.05% | 8.77% | 限大额 | 开放赎回 | | 2025-01-21 | 1.0989 | 1.0989 | 0.02% | -0.02% | -- | 0.76% | 3.54% | -0.05% | 8.78% | 限大额 | 开放赎回 | | 2025-01-20 | 1.0987 | 1.0987 | 0.00% | -0.03% | -- | 0.75% | 3.52% | -0.06% | 8.78% | 限大额 | 开放赎回 | | 2025-01-16 | 1.0988 | 1.0988 | 0.00% | -0.04% | -- | 0.79% | 3.63% | -0.05% | 8.86% | 限大额 | 开放赎回 | | 2025-01-14 | 1.0991 | 1.0991 | 0.01% | -0.04% | 0.19% | 0.83% | 3.71% | -0.03% | 8.89% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0990 | 1.0990 | 0.00% | -0.05% | 0.18% | 0.88% | 3.70% | -0.04% | 8.88% | 限大额 | 开放赎回 | | 2025-01-09 | 1.0992 | 1.0992 | 0.00% | -0.02% | 0.34% | 1.02% | 3.78% | -0.02% | 8.94% | 限大额 | 开放赎回 | | 2025-01-07 | 1.0995 | 1.0995 | -0.01% | -- | 0.39% | 1.00% | 3.94% | 0.01% | 8.97% | 限大额 | 开放赎回 | | 2025-01-06 | 1.0996 | 1.0996 | 0.00% | -- | 0.40% | 1.01% | 3.95% | 0.02% | 8.99% | 限大额 | 开放赎回 | | 2025-01-02 | 1.0994 | 1.0994 | 0.00% | -- | 0.43% | 0.99% | 3.99% | 0.00% | 9.05% | 限大额 | 开放赎回 | | 2024-12-24 | 1.0978 | 1.0978 | 0.00% | -- | 0.45% | -- | 4.16% | 3.84% | 8.95% | 限大额 | 开放赎回 | | 2024-12-19 | 1.0972 | 1.0972 | 0.00% | -- | 0.43% | 0.71% | 4.17% | 3.78% | 8.91% | 限大额 | 开放赎回 | | 2024-12-13 | 1.0970 | 1.0970 | 0.00% | 0.16% | 0.44% | 0.73% | 4.34% | 3.76% | 8.90% | 限大额 | 开放赎回 | | 2024-12-11 | 1.0962 | 1.0962 | 0.00% | 0.10% | 0.38% | -- | 4.31% | 3.69% | 8.84% | 限大额 | 开放赎回 | | 2024-12-10 | 1.0962 | 1.0962 | 0.06% | 0.14% | 0.40% | 0.71% | 4.34% | 3.69% | 8.84% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0955 | 1.0955 | 0.03% | 0.07% | 0.34% | -- | 4.27% | 3.62% | 8.78% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0952 | 1.0952 | 0.00% | 0.12% | 0.35% | 0.62% | 4.27% | 3.59% | 8.76% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0952 | 1.0952 | 0.01% | 0.16% | 0.35% | 0.62% | 4.26% | 3.59% | 8.79% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0951 | 1.0951 | 0.04% | 0.16% | 0.35% | 0.62% | 4.24% | 3.58% | 8.78% | -- | -- | | 2024-12-03 | 1.0947 | 1.0947 | 0.00% | 0.14% | 0.33% | 0.60% | 4.22% | 3.55% | 8.74% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0947 | 1.0947 | 0.07% | 0.15% | 0.33% | 0.61% | 4.22% | 3.55% | 8.75% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0939 | 1.0939 | 0.04% | 0.09% | 0.30% | -- | 4.19% | 3.47% | 8.68% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0935 | 1.0935 | 0.02% | 0.07% | 0.28% | 0.54% | 4.15% | 3.43% | 8.67% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0933 | 1.0933 | 0.01% | 0.07% | 0.28% | 0.53% | 4.14% | 3.41% | 8.65% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0932 | 1.0932 | 0.01% | 0.06% | 0.27% | -- | 4.13% | 3.41% | 8.64% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0931 | 1.0931 | 0.02% | 0.06% | 0.26% | -- | 4.12% | 3.40% | 8.64% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0929 | 1.0929 | 0.02% | 0.05% | 0.23% | 0.49% | 4.14% | 3.38% | 8.65% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0927 | 1.0927 | 0.02% | 0.04% | 0.19% | -- | 4.13% | 3.36% | 8.65% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0925 | 1.0925 | 0.00% | 0.03% | 0.18% | 0.45% | 4.13% | 3.34% | 8.63% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0925 | 1.0925 | 0.01% | 0.02% | 0.18% | -- | 4.16% | 3.34% | 8.63% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0924 | 1.0924 | 0.00% | 0.03% | 0.17% | -- | 4.15% | 3.33% | 8.62% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0924 | 1.0924 | 0.01% | 0.05% | 0.20% | -- | 4.21% | 3.33% | 8.64% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0923 | 1.0923 | 0.01% | 0.05% | 0.20% | 0.45% | 4.22% | 3.32% | 8.65% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0922 | 1.0922 | -0.01% | 0.07% | 0.26% | 0.46% | 4.22% | 3.31% | 8.64% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0923 | 1.0923 | 0.02% | 0.08% | 0.27% | -- | 4.25% | 3.32% | 8.65% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0921 | 1.0921 | 0.03% | 0.07% | 0.25% | -- | 4.23% | 3.30% | 8.63% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0918 | 1.0918 | 0.01% | 0.06% | 0.31% | -- | 4.21% | 3.27% | 8.63% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0917 | 1.0917 | 0.03% | 0.08% | 0.28% | 0.36% | 4.23% | 3.26% | 8.64% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0914 | 1.0914 | 0.00% | 0.07% | 0.26% | -- | 4.19% | 3.23% | 8.61% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0914 | 1.0914 | 0.01% | 0.07% | 0.26% | 0.34% | 4.22% | 3.23% | 8.61% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0913 | 1.0913 | 0.02% | 0.08% | 0.25% | 0.35% | 4.21% | 3.23% | 8.61% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0911 | 1.0911 | 0.03% | 0.07% | 0.23% | -- | 4.24% | 3.21% | 8.61% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0908 | 1.0908 | 0.02% | 0.05% | 0.20% | -- | 4.23% | 3.18% | 8.60% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0906 | 1.0906 | 0.00% | 0.04% | 0.18% | -- | 4.23% | 3.16% | 8.58% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0906 | 1.0906 | 0.02% | 0.02% | 0.14% | -- | 4.27% | 3.16% | 8.58% | -- | -- | | 2024-10-28 | 1.0904 | 1.0904 | 0.01% | -0.02% | 0.12% | 0.38% | 4.25% | 3.14% | 8.57% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0903 | 1.0903 | 0.00% | -0.02% | 0.03% | -- | 4.29% | 3.13% | 8.58% | -- | -- | | 2024-10-24 | 1.0903 | 1.0903 | 0.01% | -0.02% | -- | -- | 4.30% | 3.13% | 8.61% | -- | -- | | 2024-10-23 | 1.0902 | 1.0902 | -0.02% | 0.00% | 0.05% | 0.40% | 4.28% | 3.12% | 8.60% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0904 | 1.0904 | -0.02% | 0.02% | 0.08% | 0.43% | 4.32% | 3.14% | 8.62% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0906 | 1.0906 | 0.01% | 0.05% | 0.10% | -- | 4.34% | 3.16% | 8.64% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0905 | 1.0905 | 0.00% | 0.10% | 0.09% | 0.48% | 4.28% | 3.15% | 8.64% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0905 | 1.0905 | 0.03% | 0.17% | 0.14% | 0.48% | 4.27% | 3.15% | 8.66% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0902 | 1.0902 | 0.00% | 0.19% | 0.11% | 0.46% | 4.27% | 3.12% | 8.63% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0902 | 1.0902 | 0.01% | 0.17% | 0.11% | 0.46% | 4.30% | 3.12% | 8.63% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0901 | 1.0901 | 0.06% | 0.14% | 0.10% | -- | 4.29% | 3.11% | 8.63% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0894 | 1.0894 | 0.06% | 0.07% | -- | 0.42% | 4.23% | 3.05% | 8.57% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0887 | 1.0887 | 0.06% | 0.01% | 0.02% | 0.38% | 4.15% | 2.98% | 8.52% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0881 | 1.0881 | -0.03% | -0.05% | -- | 0.32% | 4.08% | 2.92% | 8.46% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0884 | 1.0884 | -0.02% | -0.02% | 0.00% | -- | 4.24% | 2.95% | 8.49% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0886 | 1.0886 | -0.05% | -0.10% | 0.07% | 0.41% | 4.26% | 2.97% | 8.57% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0891 | 1.0891 | 0.00% | -0.04% | 0.15% | -- | 4.34% | 3.02% | 8.67% | -- | -- | | 2024-09-25 | 1.0900 | 1.0900 | 0.00% | 0.05% | -- | 0.59% | 4.40% | 3.10% | 8.77% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0897 | 1.0897 | 0.02% | 0.06% | -- | -- | 4.41% | 3.07% | 8.73% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0895 | 1.0895 | 0.00% | 0.05% | 0.17% | 0.60% | 4.45% | 3.06% | 8.75% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0895 | 1.0895 | 0.00% | 0.06% | -- | 0.62% | 4.46% | 3.06% | 8.75% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0895 | 1.0895 | 0.05% | -- | -- | 0.63% | 4.47% | 3.06% | 8.75% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0890 | 1.0890 | 0.02% | 0.06% | 0.17% | 0.64% | 4.47% | 3.01% | 8.72% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0888 | 1.0888 | 0.00% | 0.04% | -- | -- | 4.50% | 2.99% | 8.72% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0885 | 1.0885 | 0.00% | 0.03% | -- | 0.64% | 4.46% | 2.96% | 8.69% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0884 | 1.0884 | 0.00% | 0.06% | -- | -- | 4.38% | 2.95% | 8.70% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0884 | 1.0884 | 0.01% | -- | 0.06% | -- | 4.37% | 2.95% | 8.72% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0883 | 1.0883 | 0.01% | 0.06% | 0.07% | -- | 4.36% | 2.94% | 8.71% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0882 | 1.0882 | 0.01% | 0.06% | 0.06% | -- | 4.35% | 2.93% | 8.70% | -- | -- | | 2024-09-02 | 1.0881 | 1.0881 | 0.03% | -- | 0.06% | -- | 4.34% | 2.92% | 8.70% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0878 | 1.0878 | 0.00% | -- | -- | 0.67% | 4.33% | 2.89% | 8.68% | 限大额 | 开放赎回 | | 2024-08-28 | 1.0876 | 1.0876 | 0.01% | -- | 0.12% | -- | 4.29% | 2.88% | 8.68% | -- | -- | | 2024-08-27 | 1.0875 | 1.0875 | 0.00% | -0.01% | 0.11% | -- | 4.29% | 2.87% | 8.67% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0876 | 1.0876 | 0.00% | -- | 0.18% | 0.69% | 4.32% | 2.88% | 8.71% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0876 | 1.0876 | 0.00% | 0.04% | -- | 0.71% | 4.36% | 2.88% | 8.71% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0874 | 1.0874 | 0.02% | -0.04% | -- | -- | 4.39% | 2.86% | 8.73% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0872 | 1.0872 | 0.00% | -- | -- | -- | 4.40% | 2.84% | 8.71% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0878 | 1.0878 | 0.00% | -- | 0.30% | -- | 4.53% | 2.89% | -- | 限大额 | 开放赎回 | | 2024-08-05 | 1.0877 | 1.0877 | 0.02% | -- | 0.30% | 0.88% | 4.56% | 2.88% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 1.0875 | 1.0875 | 0.00% | 0.11% | 0.30% | 0.86% | 4.58% | 2.87% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 1.0863 | 1.0863 | 0.00% | -- | 0.24% | -- | 4.51% | 2.75% | -- | 限大额 | 开放赎回 | | 2024-07-23 | 1.0859 | 1.0859 | 0.02% | 0.06% | -- | -- | 4.48% | 2.71% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 1.0857 | 1.0857 | 0.00% | 0.05% | -- | -- | 4.46% | 2.70% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 1.0853 | 1.0853 | 0.00% | 0.05% | 0.24% | -- | 4.49% | 2.66% | -- | 限大额 | 开放赎回 |
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