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| 国投瑞银恒誉90天持有中短债C(013975)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 | 1.0990 | 1.0990 | 0.01% | 0.04% | 0.18% | -- | 1.96% | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0989 | 1.0989 | 0.00% | 0.02% | -- | 0.56% | -- | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0986 | 1.0986 | 0.00% | 0.00% | -- | 0.54% | 1.95% | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0986 | 1.0986 | -0.01% | 0.05% | 0.18% | 0.57% | 1.97% | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0987 | 1.0987 | 0.00% | 0.07% | 0.19% | -- | 1.99% | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0986 | 1.0986 | 0.00% | 0.10% | -- | -- | 1.99% | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0981 | 1.0981 | 0.02% | 0.07% | -- | -- | 1.95% | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0979 | 1.0979 | 0.00% | 0.05% | 0.18% | 0.61% | -- | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0975 | 1.0975 | 0.00% | -- | 0.15% | 0.62% | 1.92% | -- | 8.12% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0973 | 1.0973 | 0.00% | -- | 0.13% | -- | -- | -- | 8.12% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0973 | 1.0973 | -0.01% | -- | 0.14% | 0.63% | -- | -- | 8.12% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0974 | 1.0974 | 0.00% | 0.04% | 0.15% | 0.66% | 1.96% | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0972 | 1.0972 | 0.00% | -- | -- | -- | 1.96% | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0970 | 1.0970 | 0.00% | 0.04% | 0.15% | -- | 1.96% | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0968 | 1.0968 | 0.02% | 0.06% | 0.19% | -- | -- | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0966 | 1.0966 | 0.00% | -- | 0.17% | 0.80% | -- | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0966 | 1.0966 | 0.00% | 0.06% | 0.17% | -- | -- | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0961 | 1.0961 | 0.00% | -- | -- | -- | 1.97% | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0961 | 1.0961 | 0.00% | -- | -- | 0.74% | -- | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0959 | 1.0959 | 0.00% | 0.01% | -- | 0.78% | 1.99% | -- | 8.12% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0959 | 1.0959 | 0.01% | 0.04% | 0.27% | 0.75% | -- | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0958 | 1.0958 | 0.00% | 0.04% | -- | 0.68% | 2.04% | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0955 | 1.0955 | 0.01% | -- | 0.25% | 0.59% | 2.06% | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0954 | 1.0954 | 0.00% | 0.06% | 0.24% | 0.53% | 2.05% | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0952 | 1.0952 | 0.02% | 0.12% | 0.23% | 0.51% | 2.05% | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0950 | 1.0950 | 0.00% | 0.11% | -- | 0.48% | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0947 | 1.0947 | 0.04% | -- | -- | 0.45% | 2.05% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0943 | 1.0943 | 0.04% | -- | -- | 0.41% | 2.01% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0939 | 1.0939 | 0.01% | -- | -- | 0.38% | -- | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0938 | 1.0938 | 0.00% | 0.05% | -- | -- | 2.01% | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0933 | 1.0933 | 0.00% | 0.03% | 0.24% | 0.41% | 2.03% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0929 | 1.0929 | 0.00% | 0.01% | 0.23% | 0.43% | -- | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0929 | 1.0929 | 0.00% | -- | 0.25% | 0.43% | -- | -- | 8.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0930 | 1.0930 | 0.00% | 0.03% | -- | -- | -- | -- | 8.35% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0928 | 1.0928 | 0.00% | -- | -- | -- | -- | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0928 | 1.0928 | 0.01% | -- | -- | 0.39% | -- | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0927 | 1.0927 | 0.00% | -- | -- | 0.35% | 2.02% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0927 | 1.0927 | 0.00% | -- | -- | 0.34% | 2.05% | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0924 | 1.0924 | 0.00% | -- | 0.41% | -- | -- | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0912 | 1.0912 | 0.00% | -- | 0.35% | -- | 2.07% | -- | 8.52% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0910 | 1.0910 | 0.03% | 0.07% | 0.33% | -- | -- | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0907 | 1.0907 | 0.00% | -- | 0.30% | 0.23% | -- | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0904 | 1.0904 | 0.02% | -- | -- | -- | 2.06% | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0902 | 1.0902 | 0.00% | -- | 0.21% | -- | 2.05% | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0879 | 1.0879 | 0.00% | -- | -0.18% | 0.10% | -- | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0882 | 1.0882 | 0.00% | -- | -- | 0.18% | 1.94% | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0880 | 1.0880 | 0.00% | -- | -0.07% | 0.19% | 1.93% | -- | 8.79% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0874 | 1.0874 | 0.00% | -0.09% | -0.13% | 0.28% | -- | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0877 | 1.0877 | 0.00% | -0.13% | -0.05% | 0.33% | 1.96% | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0879 | 1.0879 | -0.05% | -0.14% | -0.03% | 0.39% | 2.01% | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0884 | 1.0884 | 0.00% | -0.11% | 0.01% | 0.44% | -- | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0891 | 1.0891 | 0.01% | -- | -- | 0.52% | 2.19% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0890 | 1.0890 | -0.04% | -0.07% | -- | 0.52% | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0894 | 1.0894 | -0.02% | -0.05% | -- | 0.56% | -- | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0896 | 1.0896 | -0.02% | -0.02% | 0.06% | 0.60% | -- | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0898 | 1.0898 | 0.00% | -- | 0.06% | 0.63% | -- | -- | 9.09% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0898 | 1.0898 | -0.01% | 0.09% | -- | 0.66% | -- | -- | 9.09% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0899 | 1.0899 | 0.01% | 0.10% | -- | 0.69% | -- | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0898 | 1.0898 | 0.00% | 0.09% | 0.03% | 0.70% | -- | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0893 | 1.0893 | 0.05% | 0.05% | -0.02% | 0.68% | 2.31% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0888 | 1.0888 | 0.06% | -- | 0.06% | 0.70% | 2.39% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0882 | 1.0882 | -0.01% | -- | -- | 0.64% | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0883 | 1.0883 | 0.00% | -0.03% | 0.02% | 0.65% | 2.37% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0883 | 1.0883 | 0.00% | -0.06% | -- | 0.61% | 2.40% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0886 | 1.0886 | -0.03% | -- | 0.08% | 0.68% | 2.47% | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0889 | 1.0889 | -0.01% | -- | -- | 0.74% | 2.50% | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0890 | 1.0890 | -0.01% | -0.05% | -- | 0.81% | 2.53% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0891 | 1.0891 | 0.00% | -0.06% | -- | 0.96% | 2.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0895 | 1.0895 | -0.02% | -- | 0.30% | 0.95% | 2.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0897 | 1.0897 | 0.02% | -- | 0.32% | 0.97% | 2.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0895 | 1.0895 | 0.00% | 0.12% | 0.35% | 0.95% | 2.68% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0882 | 1.0882 | 0.00% | -- | 0.36% | 0.69% | 2.67% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0881 | 1.0881 | 0.00% | 0.04% | 0.41% | 0.66% | 2.75% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0877 | 1.0877 | 0.00% | 0.08% | 0.41% | 0.65% | 2.79% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0877 | 1.0877 | 0.00% | 0.13% | 0.41% | 0.65% | 2.79% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0869 | 1.0869 | 0.01% | 0.07% | 0.37% | 0.58% | 2.77% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0868 | 1.0868 | 0.00% | 0.08% | 0.38% | -- | 2.76% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0868 | 1.0868 | 0.05% | 0.10% | 0.41% | -- | 2.79% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0863 | 1.0863 | 0.01% | 0.08% | 0.36% | -- | 2.74% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0862 | 1.0862 | 0.01% | 0.14% | 0.39% | 0.55% | 2.73% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0861 | 1.0861 | 0.02% | 0.16% | 0.39% | 0.55% | 2.72% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0859 | 1.0859 | 0.02% | 0.15% | 0.38% | 0.54% | 2.71% | 2.35% | -- | -- | -- | | 2024-12-03 | 1.0857 | 1.0857 | 0.03% | 0.15% | 0.39% | 0.53% | 2.70% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0854 | 1.0854 | 0.06% | 0.13% | 0.36% | 0.52% | 2.67% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0847 | 1.0847 | 0.03% | 0.09% | 0.33% | -- | 2.62% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0844 | 1.0844 | 0.01% | 0.07% | 0.30% | 0.48% | 2.59% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0843 | 1.0843 | 0.02% | 0.07% | 0.29% | 0.47% | 2.58% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0841 | 1.0841 | 0.01% | 0.06% | 0.27% | -- | 2.56% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0840 | 1.0840 | 0.03% | 0.06% | 0.26% | -- | 2.55% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0837 | 1.0837 | 0.01% | 0.04% | 0.19% | 0.36% | 2.53% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0836 | 1.0836 | 0.01% | 0.05% | 0.18% | -- | 2.52% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0835 | 1.0835 | 0.00% | 0.05% | 0.18% | 0.32% | 2.52% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0835 | 1.0835 | 0.01% | 0.06% | 0.18% | 0.32% | 2.54% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0834 | 1.0834 | 0.01% | 0.06% | 0.17% | -- | 2.53% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0833 | 1.0833 | 0.02% | 0.08% | 0.22% | 0.32% | 2.54% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0831 | 1.0831 | 0.01% | 0.08% | 0.26% | -- | 2.54% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0830 | 1.0830 | 0.01% | 0.09% | 0.40% | 0.32% | 2.54% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0829 | 1.0829 | 0.02% | 0.09% | 0.39% | 0.31% | 2.56% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0827 | 1.0827 | 0.03% | 0.08% | 0.37% | -- | 2.54% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0824 | 1.0824 | 0.02% | 0.08% | 0.32% | 0.22% | 2.53% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0822 | 1.0822 | 0.02% | 0.09% | 0.28% | -- | 2.52% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0820 | 1.0820 | 0.01% | 0.08% | 0.26% | 0.18% | 2.51% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0819 | 1.0819 | 0.01% | 0.07% | 0.25% | 0.17% | 2.53% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0818 | 1.0818 | 0.03% | 0.06% | 0.24% | -- | 2.52% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0815 | 1.0815 | 0.03% | 0.03% | 0.21% | 0.19% | 2.53% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0812 | 1.0812 | 0.01% | -0.01% | 0.19% | 0.17% | 2.51% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0811 | 1.0811 | 0.00% | -0.02% | 0.18% | -- | 2.51% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0811 | 1.0811 | -0.01% | -0.05% | 0.04% | 0.19% | 2.55% | 1.89% | -- | -- | -- | | 2024-10-28 | 1.0812 | 1.0812 | 0.00% | -0.05% | 0.05% | 0.21% | 2.56% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0812 | 1.0812 | -0.01% | -0.04% | -- | 0.23% | 2.59% | 1.90% | -- | -- | -- | | 2024-10-24 | 1.0813 | 1.0813 | 0.00% | -0.01% | 0.02% | -- | 2.61% | 1.91% | -- | -- | -- | | 2024-10-23 | 1.0813 | 1.0813 | -0.03% | 0.01% | 0.03% | 0.27% | 2.57% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0816 | 1.0816 | -0.01% | 0.06% | 0.06% | -- | 2.50% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0817 | 1.0817 | 0.01% | 0.13% | 0.07% | 0.34% | 2.51% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0816 | 1.0816 | 0.02% | 0.27% | -- | 0.33% | 2.34% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0814 | 1.0814 | 0.02% | 0.33% | 0.06% | 0.32% | 2.30% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0812 | 1.0812 | 0.03% | 0.35% | 0.05% | -- | 2.27% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0809 | 1.0809 | 0.06% | 0.19% | 0.02% | -- | 2.27% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0803 | 1.0803 | 0.15% | 0.10% | -0.04% | 0.25% | 2.21% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0787 | 1.0787 | 0.08% | -0.05% | -- | 0.11% | 2.07% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0778 | 1.0778 | 0.04% | -0.13% | -- | 0.04% | 1.98% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0774 | 1.0774 | -0.14% | -0.17% | -- | 0.01% | 1.95% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0789 | 1.0789 | -0.03% | -0.03% | -0.13% | -- | 2.23% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0792 | 1.0792 | -0.14% | -0.17% | -0.03% | 0.22% | 2.26% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0807 | 1.0807 | -0.06% | -0.02% | 0.14% | 0.38% | 2.44% | 1.86% | -- | -- | -- | | 2024-09-26 | 1.0813 | 1.0813 | 0.00% | -- | -- | -- | 2.49% | 1.91% | -- | 限大额 | 开放赎回 | | 2024-09-24 | 1.0811 | 1.0811 | 0.01% | 0.04% | -- | 0.45% | 2.48% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0810 | 1.0810 | 0.01% | 0.03% | -- | 0.46% | 2.47% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0809 | 1.0809 | 0.00% | 0.02% | 0.08% | 0.45% | 2.50% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0807 | 1.0807 | 0.01% | 0.04% | 0.11% | -- | 2.59% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0806 | 1.0806 | 0.00% | 0.04% | 0.10% | 0.46% | 2.62% | 1.85% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 1.0803 | 1.0803 | 0.01% | 0.07% | 0.02% | -- | 2.53% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0802 | 1.0802 | 0.01% | -- | 0.01% | 0.49% | 2.51% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0801 | 1.0801 | 0.01% | 0.08% | -- | -- | 2.51% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0800 | 1.0800 | 0.02% | 0.07% | -- | 0.49% | 2.50% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0798 | 1.0798 | 0.03% | -- | -- | -- | 2.48% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0795 | 1.0795 | 0.00% | -- | -- | 0.47% | 2.46% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0792 | 1.0792 | 0.00% | -- | 0.03% | -- | 2.42% | 1.72% | -- | -- | -- | | 2024-08-27 | 1.0792 | 1.0792 | 0.00% | -0.07% | 0.03% | 0.47% | 2.45% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0798 | 1.0798 | 0.00% | 0.00% | -- | 0.56% | 2.53% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0800 | 1.0800 | 0.00% | 0.05% | 0.19% | -- | 2.58% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0800 | 1.0800 | 0.00% | 0.05% | 0.19% | 0.61% | 2.58% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0798 | 1.0798 | 0.00% | -0.02% | -- | 0.60% | 2.59% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0795 | 1.0795 | 0.00% | -0.06% | 0.18% | -- | 2.62% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0795 | 1.0795 | 0.00% | -0.06% | 0.18% | 0.62% | 2.62% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0800 | 1.0800 | 0.00% | 0.05% | -- | 0.68% | 2.72% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0801 | 1.0801 | 0.00% | -- | 0.27% | 0.74% | 2.78% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0801 | 1.0801 | 0.00% | 0.09% | 0.27% | -- | 2.78% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0795 | 1.0795 | 0.01% | 0.07% | 0.25% | -- | 2.78% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0794 | 1.0794 | 0.00% | -- | 0.24% | -- | 2.78% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0791 | 1.0791 | 0.02% | -- | 0.21% | 0.71% | 2.77% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0789 | 1.0789 | 0.02% | 0.08% | -- | 0.64% | 2.77% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0787 | 1.0787 | 0.00% | 0.06% | -- | -- | 2.74% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0784 | 1.0784 | 0.00% | -- | 0.21% | -- | 2.71% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0780 | 1.0780 | 0.00% | 0.04% | 0.19% | -- | 2.70% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0780 | 1.0780 | 0.01% | 0.05% | 0.19% | -- | 2.69% | 1.60% | -- | 开放申购 | 开放赎回 |
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