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| 中金安益30天滚动持有C(013112)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 | | 2025-07-16 | 1.1102 | 1.1102 | 0.01% | 0.02% | -- | -- | 2.31% | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1101 | 1.1101 | 0.00% | 0.01% | 0.17% | 0.50% | 2.31% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1100 | 1.1100 | 0.00% | -- | -- | 0.51% | -- | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1100 | 1.1100 | -0.01% | -- | 0.20% | 0.52% | 2.37% | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1101 | 1.1101 | 0.00% | -- | 0.21% | -- | -- | -- | 7.84% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1088 | 1.1088 | 0.00% | 0.04% | -- | 0.65% | 2.35% | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1084 | 1.1084 | 0.00% | 0.03% | 0.13% | 0.72% | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1082 | 1.1082 | 0.00% | 0.04% | 0.12% | -- | 2.36% | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1081 | 1.1081 | 0.00% | -- | -- | 0.75% | 2.38% | -- | 7.84% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1078 | 1.1078 | 0.00% | 0.04% | -- | -- | 2.37% | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1074 | 1.1074 | 0.00% | -- | 0.19% | -- | -- | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1074 | 1.1074 | 0.00% | -- | -- | -- | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1074 | 1.1074 | 0.00% | 0.02% | 0.23% | -- | 2.42% | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1074 | 1.1074 | 0.00% | -- | 0.23% | -- | -- | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1073 | 1.1073 | 0.00% | 0.02% | 0.22% | -- | 2.46% | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1072 | 1.1072 | 0.00% | 0.03% | 0.22% | 0.69% | -- | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1070 | 1.1070 | -0.01% | -- | -- | 0.63% | 2.47% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1071 | 1.1071 | 0.00% | -- | 0.23% | 0.64% | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1069 | 1.1069 | 0.01% | -- | -- | -- | -- | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1068 | 1.1068 | 0.00% | 0.14% | -- | -- | 2.51% | -- | 7.93% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1053 | 1.1053 | 0.00% | 0.04% | 0.27% | 0.52% | 2.48% | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1049 | 1.1049 | 0.00% | 0.01% | 0.27% | -- | 2.39% | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1049 | 1.1049 | 0.00% | -- | 0.30% | -- | 2.39% | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1049 | 1.1049 | 0.00% | -- | -- | 0.54% | 2.36% | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1049 | 1.1049 | 0.00% | 0.03% | -- | -- | 2.39% | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1049 | 1.1049 | 0.01% | -- | -- | -- | -- | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1048 | 1.1048 | 0.00% | -- | -- | 0.52% | -- | -- | 8.09% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1046 | 1.1046 | 0.00% | 0.03% | -- | -- | 2.49% | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1044 | 1.1044 | 0.00% | 0.09% | 0.42% | -- | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1044 | 1.1044 | 0.01% | -- | 0.43% | -- | 2.58% | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1043 | 1.1043 | 0.00% | -- | 0.42% | 0.38% | 2.60% | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1034 | 1.1034 | 0.00% | -- | -- | 0.31% | 2.57% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1023 | 1.1023 | 0.00% | -- | -- | 0.32% | 2.55% | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1019 | 1.1019 | 0.03% | -- | -- | 0.31% | 2.53% | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1016 | 1.1016 | 0.00% | 0.10% | -- | 0.26% | 2.52% | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1007 | 1.1007 | 0.00% | 0.08% | 0.08% | -- | 2.46% | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1005 | 1.1005 | 0.00% | 0.06% | -- | 0.23% | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0998 | 1.0998 | 0.00% | 0.00% | -- | -- | 2.39% | -- | 8.12% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0998 | 1.0998 | 0.01% | -- | -0.06% | -- | -- | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0997 | 1.0997 | 0.00% | -- | -0.07% | 0.32% | -- | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0998 | 1.0998 | 0.01% | -- | -0.02% | 0.34% | 2.38% | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0997 | 1.0997 | 0.00% | -- | 0.01% | 0.35% | -- | -- | 8.12% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0996 | 1.0996 | -0.02% | -- | 0.05% | 0.64% | 2.55% | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0998 | 1.0998 | 0.01% | -- | 0.06% | 0.67% | -- | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0997 | 1.0997 | 0.00% | -0.06% | 0.05% | 0.66% | 2.67% | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1001 | 1.1001 | 0.00% | -0.04% | -- | 0.72% | 2.71% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1004 | 1.1004 | -0.01% | 0.07% | -- | 0.81% | 2.74% | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1005 | 1.1005 | 0.00% | 0.08% | -- | 0.84% | 2.74% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1005 | 1.1005 | 0.00% | 0.08% | 0.04% | 0.85% | 2.76% | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1000 | 1.1000 | 0.04% | 0.04% | 0.00% | 0.84% | 2.73% | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0996 | 1.0996 | 0.00% | 0.05% | 0.07% | 0.92% | 2.83% | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0990 | 1.0990 | 0.00% | -- | 0.04% | 0.86% | 2.82% | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0991 | 1.0991 | 0.00% | -0.05% | -- | 0.85% | 2.87% | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0991 | 1.0991 | 0.00% | -- | 0.10% | 0.87% | 2.89% | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0997 | 1.0997 | 0.00% | -0.05% | -- | 1.15% | 3.00% | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1001 | 1.1001 | 0.00% | 0.06% | 0.36% | 1.16% | 3.10% | -- | 8.99% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1001 | 1.1001 | -0.01% | 0.06% | 0.36% | 1.14% | 3.12% | -- | 8.99% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1002 | 1.1002 | 0.02% | -- | 0.36% | 1.15% | 3.13% | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1000 | 1.1000 | 0.00% | 0.11% | 0.42% | 1.13% | 3.14% | -- | 9.11% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0994 | 1.0994 | 0.00% | 0.06% | 0.48% | 1.08% | 3.12% | 3.08% | 9.05% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0988 | 1.0988 | 0.00% | -- | 0.48% | 0.91% | 3.16% | 3.03% | 9.08% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0985 | 1.0985 | -0.02% | -- | 0.49% | 0.84% | 3.19% | 3.00% | 9.06% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0987 | 1.0987 | 0.01% | 0.06% | 0.54% | 0.89% | 3.24% | 3.02% | 9.08% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0986 | 1.0986 | 0.00% | 0.05% | 0.53% | -- | 3.23% | 3.01% | 9.07% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0980 | 1.0980 | 0.00% | -- | 0.52% | 0.87% | 3.25% | 2.95% | 9.04% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0980 | 1.0980 | 0.00% | 0.15% | 0.52% | 0.87% | 3.25% | 2.95% | 9.05% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0969 | 1.0969 | 0.00% | 0.09% | 0.49% | -- | 3.21% | 2.85% | 8.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0964 | 1.0964 | 0.02% | 0.12% | 0.47% | 0.74% | 3.18% | 2.80% | 8.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0962 | 1.0962 | 0.01% | 0.19% | 0.49% | 0.74% | 3.16% | 2.78% | 8.97% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0961 | 1.0961 | 0.02% | 0.22% | 0.49% | 0.74% | 3.15% | 2.78% | 9.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0959 | 1.0959 | 0.05% | 0.22% | 0.49% | 0.73% | 3.12% | 2.76% | 8.99% | -- | -- | | 2024-12-03 | 1.0954 | 1.0954 | 0.03% | 0.19% | 0.48% | 0.69% | 3.10% | 2.71% | 8.94% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0951 | 1.0951 | 0.09% | 0.18% | 0.45% | -- | 3.07% | 2.68% | 8.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0941 | 1.0941 | 0.04% | 0.12% | 0.39% | 0.63% | 2.99% | 2.59% | 8.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0937 | 1.0937 | 0.02% | 0.09% | 0.37% | 0.61% | 2.96% | 2.55% | 8.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0935 | 1.0935 | 0.02% | 0.08% | 0.36% | 0.60% | 2.94% | 2.53% | 8.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0933 | 1.0933 | 0.02% | 0.07% | 0.34% | -- | 2.92% | 2.51% | 8.81% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0931 | 1.0931 | 0.03% | 0.05% | 0.32% | -- | 2.90% | 2.49% | 8.80% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0928 | 1.0928 | 0.01% | 0.05% | 0.28% | -- | 2.85% | 2.47% | 8.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0927 | 1.0927 | 0.01% | 0.05% | 0.26% | 0.46% | 2.84% | 2.46% | 8.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0926 | 1.0926 | 0.01% | 0.05% | 0.26% | 0.43% | 2.84% | 2.45% | 8.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0925 | 1.0925 | 0.00% | 0.05% | 0.25% | 0.42% | 2.85% | 2.44% | 8.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0925 | 1.0925 | 0.02% | 0.08% | 0.25% | 0.44% | 2.85% | 2.44% | 8.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0923 | 1.0923 | 0.01% | 0.09% | 0.29% | -- | 2.87% | 2.42% | 8.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0922 | 1.0922 | 0.02% | 0.09% | 0.33% | 0.41% | 2.88% | 2.41% | 8.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0920 | 1.0920 | 0.01% | 0.10% | 0.44% | 0.42% | 2.86% | 2.39% | 8.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0919 | 1.0919 | 0.03% | 0.10% | 0.43% | 0.42% | 2.88% | 2.38% | 8.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0916 | 1.0916 | 0.03% | 0.09% | 0.40% | 0.35% | 2.85% | 2.35% | 8.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0913 | 1.0913 | 0.01% | 0.10% | 0.35% | 0.28% | 2.86% | 2.33% | 8.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0912 | 1.0912 | 0.03% | 0.12% | 0.32% | -- | 2.85% | 2.32% | 8.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0909 | 1.0909 | 0.01% | 0.10% | 0.29% | 0.29% | 2.84% | 2.29% | 8.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0908 | 1.0908 | 0.02% | 0.09% | 0.29% | -- | 2.85% | 2.28% | 8.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0906 | 1.0906 | 0.04% | 0.08% | 0.27% | -- | 2.83% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0902 | 1.0902 | 0.03% | 0.06% | 0.23% | -- | 2.83% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0899 | 1.0899 | 0.01% | 0.04% | 0.20% | 0.28% | 2.82% | 2.19% | 8.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0898 | 1.0898 | 0.00% | 0.02% | 0.19% | -- | 2.82% | 2.18% | 8.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0898 | 1.0898 | 0.01% | 0.00% | 0.08% | 0.30% | 2.86% | 2.18% | 8.91% | -- | -- | | 2024-10-28 | 1.0897 | 1.0897 | 0.01% | -0.02% | 0.07% | 0.32% | 2.85% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0896 | 1.0896 | 0.01% | -0.02% | 0.03% | 0.33% | 2.86% | 2.17% | -- | -- | -- | | 2024-10-24 | 1.0895 | 1.0895 | -0.01% | -0.01% | 0.05% | -- | 2.86% | 2.16% | 8.94% | -- | -- | | 2024-10-23 | 1.0896 | 1.0896 | -0.02% | 0.02% | -- | 0.36% | 2.85% | 2.17% | 8.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0898 | 1.0898 | -0.01% | 0.06% | 0.09% | 0.40% | 2.90% | 2.18% | 8.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0899 | 1.0899 | 0.01% | 0.12% | 0.10% | -- | 2.91% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0898 | 1.0898 | 0.02% | 0.24% | 0.08% | 0.42% | 2.87% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0896 | 1.0896 | 0.02% | 0.29% | 0.10% | 0.41% | 2.86% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0894 | 1.0894 | 0.03% | 0.30% | 0.08% | 0.40% | 2.84% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0891 | 1.0891 | 0.05% | 0.15% | 0.06% | 0.38% | 2.83% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0886 | 1.0886 | 0.13% | 0.08% | 0.01% | 0.35% | 2.79% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0872 | 1.0872 | 0.07% | -0.05% | -- | 0.23% | 2.67% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0864 | 1.0864 | 0.03% | -0.12% | -- | 0.18% | 2.60% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0861 | 1.0861 | -0.13% | -0.15% | -0.20% | -- | 2.57% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0875 | 1.0875 | -0.02% | -0.02% | -0.06% | 0.30% | 2.80% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0877 | 1.0877 | -0.11% | -- | 0.03% | -- | 2.82% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0889 | 1.0889 | 0.00% | 0.01% | 0.17% | 0.48% | 2.97% | 2.10% | -- | -- | -- | | 2024-09-25 | 1.0893 | 1.0893 | 0.03% | 0.04% | -- | -- | 2.99% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0890 | 1.0890 | 0.00% | 0.05% | -- | 0.53% | 2.97% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0888 | 1.0888 | 0.00% | 0.03% | 0.08% | 0.53% | 2.98% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0888 | 1.0888 | -0.01% | -- | 0.08% | 0.54% | 3.00% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0889 | 1.0889 | 0.04% | -- | 0.11% | 0.54% | 3.01% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0885 | 1.0885 | 0.00% | 0.04% | 0.10% | 0.54% | 3.02% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0883 | 1.0883 | 0.02% | -- | 0.05% | 0.55% | 3.00% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0881 | 1.0881 | 0.00% | 0.06% | 0.04% | 0.55% | 2.91% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0881 | 1.0881 | 0.01% | 0.08% | -- | 0.56% | 2.89% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0880 | 1.0880 | 0.01% | 0.08% | -- | -- | 2.88% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0879 | 1.0879 | 0.00% | 0.08% | -- | -- | 2.86% | 2.01% | -- | -- | -- | | 2024-08-30 | 1.0874 | 1.0874 | 0.02% | -- | -- | -- | 2.82% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0872 | 1.0872 | 0.01% | -- | 0.06% | -- | 2.79% | 1.94% | -- | -- | -- | | 2024-08-28 | 1.0871 | 1.0871 | 0.01% | -0.06% | 0.08% | -- | 2.77% | 1.93% | -- | -- | -- | | 2024-08-27 | 1.0870 | 1.0870 | 0.00% | -0.08% | 0.07% | 0.54% | 2.76% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0877 | 1.0877 | -0.02% | 0.00% | -- | 0.66% | 2.85% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0879 | 1.0879 | 0.00% | 0.05% | -- | -- | 2.89% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0879 | 1.0879 | 0.02% | 0.06% | -- | 0.69% | 2.89% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0877 | 1.0877 | 0.00% | -0.01% | 0.24% | 0.68% | 2.90% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0877 | 1.0877 | 0.03% | -- | 0.27% | 0.70% | 2.93% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0874 | 1.0874 | 0.01% | -0.03% | 0.24% | -- | 2.94% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0873 | 1.0873 | -0.05% | -- | 0.23% | 0.70% | 2.93% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0878 | 1.0878 | -0.04% | -- | -- | 0.76% | 3.01% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0882 | 1.0882 | 0.00% | -- | 0.36% | -- | 3.06% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0877 | 1.0877 | 0.00% | -- | -- | -- | 3.06% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0869 | 1.0869 | 0.00% | -- | -- | 0.77% | 3.06% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0865 | 1.0865 | 0.03% | 0.09% | -- | 0.76% | 3.03% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0862 | 1.0862 | 0.02% | -- | -- | 0.69% | 3.03% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0860 | 1.0860 | 0.00% | 0.07% | -- | 0.64% | 3.01% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0857 | 1.0857 | 0.02% | 0.06% | 0.24% | 0.58% | 2.98% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0855 | 1.0855 | 0.00% | 0.05% | 0.22% | 0.59% | 2.96% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0852 | 1.0852 | 0.01% | 0.05% | 0.20% | -- | 2.97% | 1.75% | -- | 开放申购 | 开放赎回 |
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