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| 招商稳福短债14天滚动持有C(013754)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 | 1.0916 | 1.0916 | 0.00% | -- | -- | -- | 2.13% | 0.92% | 7.52% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0916 | 1.0916 | 0.00% | 0.02% | -- | -- | 2.14% | 0.92% | 7.52% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0913 | 1.0913 | 0.00% | -0.01% | 0.13% | -- | -- | 0.90% | 7.50% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0913 | 1.0913 | 0.00% | 0.01% | -- | -- | -- | 0.90% | 7.52% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0914 | 1.0914 | 0.00% | -- | 0.15% | 0.49% | 2.17% | 0.91% | 7.51% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0914 | 1.0914 | 0.02% | 0.07% | -- | -- | 2.18% | 0.91% | 7.51% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0912 | 1.0912 | 0.01% | -- | -- | 0.52% | 2.15% | 0.89% | 7.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0911 | 1.0911 | 0.00% | -- | -- | 0.51% | 2.14% | 0.88% | 7.50% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0908 | 1.0908 | 0.02% | -- | -- | 0.54% | 2.15% | 0.85% | 7.47% | -- | -- | | 2025-06-30 | 1.0906 | 1.0906 | 0.00% | 0.02% | -- | 0.55% | 2.12% | 0.83% | 7.47% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0904 | 1.0904 | 0.01% | -- | 0.14% | 0.60% | 2.15% | 0.81% | 7.48% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0903 | 1.0903 | 0.00% | 0.04% | 0.14% | -- | 2.15% | 0.80% | 7.48% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0903 | 1.0903 | 0.00% | -- | -- | -- | 2.15% | 0.80% | 7.50% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0899 | 1.0899 | 0.00% | -- | -- | 0.64% | 2.15% | 0.77% | 7.50% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0898 | 1.0898 | 0.00% | -- | -- | -- | 2.17% | 0.76% | 7.50% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0898 | 1.0898 | 0.00% | -- | -- | 0.67% | 2.17% | 0.76% | 7.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0892 | 1.0892 | 0.00% | -- | 0.18% | 0.61% | -- | 0.70% | 7.42% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0889 | 1.0889 | -0.01% | 0.00% | 0.18% | 0.64% | -- | 0.67% | 7.41% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0890 | 1.0890 | 0.00% | 0.02% | 0.21% | 0.65% | -- | 0.68% | 7.42% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0890 | 1.0890 | 0.01% | -- | 0.21% | 0.64% | 2.18% | 0.68% | 7.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0889 | 1.0889 | 0.00% | -- | -- | 0.63% | -- | 0.67% | 7.43% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0889 | 1.0889 | 0.00% | -- | -- | 0.63% | 2.19% | 0.67% | 7.45% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0889 | 1.0889 | 0.01% | -- | 0.20% | 0.63% | 2.20% | 0.67% | 7.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0888 | 1.0888 | 0.00% | -- | 0.20% | -- | 2.19% | 0.67% | 7.44% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0880 | 1.0880 | 0.00% | 0.07% | 0.17% | -- | -- | 0.59% | 7.50% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0872 | 1.0872 | 0.00% | -- | 0.24% | -- | 2.17% | 0.52% | 7.46% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0869 | 1.0869 | 0.02% | 0.02% | 0.21% | -- | -- | 0.49% | 7.44% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0867 | 1.0867 | 0.00% | 0.01% | -- | -- | 2.11% | 0.47% | 7.45% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0867 | 1.0867 | 0.00% | -- | 0.24% | -- | 2.10% | 0.47% | 7.48% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0867 | 1.0867 | 0.01% | -- | 0.26% | -- | 2.13% | 0.47% | 7.49% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0866 | 1.0866 | 0.00% | -- | -- | 0.50% | -- | 0.46% | 7.51% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0861 | 1.0861 | -0.01% | 0.09% | 0.33% | -- | 2.20% | 0.42% | 7.51% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0862 | 1.0862 | 0.00% | 0.12% | 0.34% | -- | 2.22% | 0.43% | 7.52% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0856 | 1.0856 | 0.05% | 0.10% | -- | -- | 2.21% | 0.37% | 7.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0851 | 1.0851 | 0.02% | 0.06% | 0.29% | 0.32% | -- | 0.32% | 7.48% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0849 | 1.0849 | 0.02% | -- | 0.27% | -- | -- | 0.31% | 7.46% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0847 | 1.0847 | 0.01% | 0.06% | 0.25% | -- | -- | 0.29% | 7.46% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0846 | 1.0846 | 0.01% | 0.06% | 0.24% | -- | -- | 0.28% | 7.47% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0845 | 1.0845 | 0.00% | -- | 0.23% | -- | 2.18% | 0.27% | 7.49% | -- | -- | | 2025-03-26 | 1.0845 | 1.0845 | 0.00% | -- | 0.22% | 0.34% | 2.19% | 0.27% | 7.49% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0841 | 1.0841 | 0.02% | 0.08% | 0.19% | -- | 2.16% | 0.23% | 7.45% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0839 | 1.0839 | 0.00% | -- | 0.17% | 0.29% | 2.15% | 0.21% | 7.46% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0832 | 1.0832 | 0.00% | -- | 0.06% | -- | 2.13% | 0.15% | 7.42% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0830 | 1.0830 | 0.03% | 0.03% | -- | 0.28% | 2.12% | 0.13% | 7.44% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0827 | 1.0827 | 0.00% | 0.01% | -- | -- | 2.08% | 0.10% | 7.41% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0825 | 1.0825 | -0.02% | 0.05% | -- | 0.42% | -- | 0.08% | 7.40% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0827 | 1.0827 | 0.01% | 0.06% | 0.03% | 0.44% | -- | 0.10% | 7.44% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0826 | 1.0826 | 0.01% | 0.05% | -- | 0.43% | 2.09% | 0.09% | 7.43% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0825 | 1.0825 | 0.00% | -- | -- | 0.43% | -- | 0.08% | 7.42% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0820 | 1.0820 | 0.00% | -0.01% | -- | 0.58% | 2.08% | 0.04% | 7.39% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0820 | 1.0820 | -0.01% | -- | -- | 0.61% | 2.08% | 0.04% | 7.42% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0821 | 1.0821 | 0.00% | -- | -- | 0.62% | -- | 0.05% | 7.43% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0820 | 1.0820 | -0.01% | -0.05% | -- | 0.66% | -- | 0.04% | 7.42% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0821 | 1.0821 | 0.00% | -0.04% | -- | 0.69% | -- | 0.05% | 7.45% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0825 | 1.0825 | 0.00% | -0.01% | 0.12% | 0.76% | 2.32% | 0.08% | 7.51% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0825 | 1.0825 | 0.00% | -- | 0.09% | 0.77% | 2.32% | 0.08% | 7.53% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0826 | 1.0826 | 0.00% | -- | -- | 0.83% | 2.33% | 0.09% | 7.57% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0824 | 1.0824 | 0.00% | -- | 0.04% | 0.85% | 2.34% | 0.07% | 7.65% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0814 | 1.0814 | 0.00% | -0.01% | 0.06% | 0.85% | 2.40% | -0.02% | 7.60% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0813 | 1.0813 | 0.01% | -0.03% | 0.05% | 0.84% | 2.41% | -0.03% | 7.60% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0812 | 1.0812 | 0.00% | -- | -- | 0.83% | 2.43% | -0.04% | 7.66% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0815 | 1.0815 | 0.00% | -- | 0.14% | 0.91% | 2.47% | -0.01% | 7.70% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0815 | 1.0815 | -0.01% | -0.04% | 0.14% | 0.92% | 2.49% | -0.01% | 7.70% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0816 | 1.0816 | 0.00% | -0.04% | 0.15% | 1.02% | 2.50% | 0.00% | 7.72% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0819 | 1.0819 | -0.01% | -- | 0.36% | 1.06% | 2.60% | 0.03% | 7.79% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0820 | 1.0820 | 0.00% | -- | 0.37% | 1.07% | 2.61% | 0.04% | 7.81% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0816 | 1.0816 | 0.00% | 0.07% | 0.40% | 1.04% | 2.58% | 0.00% | 7.84% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0808 | 1.0808 | 0.00% | 0.06% | 0.50% | 0.77% | 2.66% | 2.50% | 7.81% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0808 | 1.0808 | 0.06% | 0.07% | 0.59% | 0.79% | 2.72% | 2.50% | 7.83% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0802 | 1.0802 | 0.00% | -- | 0.53% | 0.74% | 2.66% | 2.45% | 7.78% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0807 | 1.0807 | 0.06% | 0.22% | 0.60% | 0.82% | 2.76% | 2.49% | 7.84% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0800 | 1.0800 | 0.00% | 0.19% | 0.54% | 0.76% | 2.72% | 2.43% | 7.78% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0793 | 1.0793 | 0.01% | 0.13% | 0.49% | -- | 2.67% | 2.36% | 7.74% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0792 | 1.0792 | 0.08% | 0.17% | 0.51% | 0.70% | 2.68% | 2.35% | 7.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0783 | 1.0783 | 0.03% | 0.09% | 0.43% | 0.62% | 2.60% | 2.27% | 7.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0780 | 1.0780 | 0.00% | 0.17% | 0.44% | 0.60% | 2.57% | 2.24% | 7.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0780 | 1.0780 | 0.01% | 0.20% | 0.45% | 0.60% | 2.56% | 2.24% | 7.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0779 | 1.0779 | 0.05% | 0.23% | 0.45% | 0.60% | 2.55% | 2.23% | 7.63% | -- | -- | | 2024-12-03 | 1.0774 | 1.0774 | 0.01% | 0.19% | 0.42% | 0.55% | 2.51% | 2.18% | 7.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0773 | 1.0773 | 0.10% | 0.20% | 0.41% | 0.55% | 2.50% | 2.17% | 7.58% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0762 | 1.0762 | 0.04% | 0.12% | 0.35% | -- | 2.42% | 2.07% | 7.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0758 | 1.0758 | 0.04% | 0.10% | 0.32% | 0.46% | 2.38% | 2.03% | 7.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0754 | 1.0754 | 0.00% | 0.08% | 0.28% | 0.42% | 2.34% | 1.99% | 7.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0754 | 1.0754 | 0.02% | 0.08% | 0.28% | -- | 2.34% | 1.99% | 7.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0752 | 1.0752 | 0.03% | 0.07% | 0.26% | -- | 2.32% | 1.97% | 7.39% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0749 | 1.0749 | 0.02% | 0.06% | 0.24% | 0.36% | 2.29% | 1.94% | 7.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0747 | 1.0747 | 0.02% | 0.05% | 0.21% | 0.34% | 2.27% | 1.93% | 7.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0745 | 1.0745 | 0.00% | 0.03% | 0.21% | -- | 2.26% | 1.91% | 7.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0745 | 1.0745 | 0.01% | 0.04% | 0.21% | -- | 2.27% | 1.91% | 7.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0744 | 1.0744 | 0.01% | 0.04% | 0.20% | -- | 2.27% | 1.90% | 7.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0743 | 1.0743 | 0.01% | 0.06% | 0.23% | -- | 2.29% | 1.89% | 7.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0742 | 1.0742 | 0.00% | 0.06% | 0.24% | -- | 2.29% | 1.88% | 7.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0742 | 1.0742 | 0.01% | 0.08% | 0.33% | 0.33% | 2.30% | 1.88% | 7.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0741 | 1.0741 | 0.01% | 0.08% | 0.32% | 0.33% | 2.31% | 1.87% | 7.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0740 | 1.0740 | 0.03% | 0.08% | 0.31% | -- | 2.31% | 1.86% | 7.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0737 | 1.0737 | 0.01% | 0.07% | 0.33% | -- | 2.30% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0736 | 1.0736 | 0.03% | 0.08% | 0.29% | 0.21% | 2.29% | 1.82% | 7.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0733 | 1.0733 | 0.01% | 0.07% | 0.26% | -- | 2.27% | 1.79% | 7.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0732 | 1.0732 | 0.01% | 0.07% | 0.25% | -- | 2.28% | 1.78% | 7.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0731 | 1.0731 | 0.02% | 0.07% | 0.24% | -- | 2.27% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0729 | 1.0729 | 0.02% | 0.05% | 0.22% | -- | 2.29% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0727 | 1.0727 | 0.02% | 0.06% | 0.21% | -- | 2.29% | 1.74% | 7.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0725 | 1.0725 | 0.01% | 0.04% | 0.19% | -- | 2.27% | 1.72% | 7.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0724 | 1.0724 | 0.00% | 0.01% | 0.09% | -- | 2.29% | 1.71% | 7.23% | -- | -- | | 2024-10-28 | 1.0724 | 1.0724 | 0.00% | 0.00% | 0.09% | 0.25% | 2.29% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0724 | 1.0724 | 0.03% | 0.01% | -0.03% | -- | 2.33% | 1.71% | -- | -- | -- | | 2024-10-24 | 1.0721 | 1.0721 | 0.00% | -0.02% | -- | -- | 2.31% | 1.68% | -- | -- | -- | | 2024-10-23 | 1.0721 | 1.0721 | -0.02% | -0.01% | -- | 0.26% | 2.30% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0723 | 1.0723 | -0.01% | 0.05% | 0.00% | -- | 2.34% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0724 | 1.0724 | 0.01% | 0.07% | 0.01% | -- | 2.35% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0723 | 1.0723 | 0.00% | 0.15% | 0.00% | 0.33% | 2.32% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0723 | 1.0723 | 0.01% | 0.21% | 0.04% | 0.33% | 2.32% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0722 | 1.0722 | 0.04% | 0.25% | 0.03% | 0.33% | 2.31% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0718 | 1.0718 | 0.02% | 0.15% | -0.01% | 0.29% | 2.30% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0716 | 1.0716 | 0.08% | 0.10% | -0.03% | -- | 2.28% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0707 | 1.0707 | 0.07% | 0.02% | -- | -- | 2.21% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0700 | 1.0700 | 0.05% | -0.05% | -0.16% | 0.16% | 2.14% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0695 | 1.0695 | -0.07% | -0.09% | -0.21% | 0.12% | 2.10% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0702 | 1.0702 | -0.03% | -0.03% | -0.13% | -- | 2.26% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0705 | 1.0705 | -0.08% | -- | -0.06% | 0.23% | 2.29% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0714 | 1.0714 | -0.10% | -0.08% | 0.05% | -- | 2.41% | 1.61% | -- | -- | -- | | 2024-09-26 | 1.0725 | 1.0725 | -0.02% | 0.02% | -- | 0.45% | 2.51% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0727 | 1.0727 | 0.00% | 0.04% | -- | 0.48% | 2.52% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0723 | 1.0723 | 0.00% | 0.04% | -- | 0.46% | 2.52% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0723 | 1.0723 | 0.00% | 0.04% | -- | 0.47% | 2.55% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0723 | 1.0723 | 0.04% | -- | -- | 0.48% | 2.56% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0719 | 1.0719 | 0.00% | 0.03% | 0.11% | 0.46% | 2.57% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0719 | 1.0719 | 0.00% | 0.03% | 0.12% | -- | 2.61% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0717 | 1.0717 | 0.00% | 0.02% | -- | 0.47% | 2.57% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0717 | 1.0717 | 0.01% | 0.03% | -- | 0.47% | 2.57% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0716 | 1.0716 | 0.00% | 0.05% | -- | -- | 2.49% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0716 | 1.0716 | 0.01% | -- | -- | -- | 2.47% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0715 | 1.0715 | 0.00% | 0.06% | -- | -- | 2.48% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0715 | 1.0715 | 0.01% | 0.06% | -- | -- | 2.47% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0714 | 1.0714 | 0.03% | -- | -- | -- | 2.46% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0711 | 1.0711 | 0.00% | -- | -- | 0.47% | 2.44% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0709 | 1.0709 | 0.00% | -0.02% | 0.11% | -- | 2.40% | 1.56% | -- | -- | -- | | 2024-08-27 | 1.0709 | 1.0709 | 0.00% | -- | 0.11% | -- | 2.39% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0710 | 1.0710 | -0.01% | -- | -- | 0.51% | 2.41% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0711 | 1.0711 | 0.00% | -- | -- | 0.53% | 2.43% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0707 | 1.0707 | 0.01% | -- | -- | -- | 2.52% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0706 | 1.0706 | 0.00% | -- | -- | -- | 2.51% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0714 | 1.0714 | 0.00% | -- | 0.31% | 0.63% | 2.64% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0697 | 1.0697 | 0.00% | -- | 0.19% | -- | 2.66% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0693 | 1.0693 | 0.00% | 0.06% | 0.18% | -- | 2.57% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0688 | 1.0688 | 0.00% | -- | 0.15% | -- | 2.56% | 1.37% | -- | 开放申购 | 开放赎回 |
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