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| 招商稳恒中短债60天持有A(014456)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 | 1.0965 | 1.0965 | 0.00% | -- | -- | -- | 2.68% | 1.11% | 9.23% | 限大额 | 开放赎回 | | 2025-07-11 | 1.0962 | 1.0962 | 0.00% | 0.00% | 0.24% | -- | 2.71% | 1.08% | 9.17% | 限大额 | 开放赎回 | | 2025-07-07 | 1.0964 | 1.0964 | 0.02% | -- | -- | -- | -- | 1.10% | 9.20% | 限大额 | 开放赎回 | | 2025-07-04 | 1.0962 | 1.0962 | 0.04% | -- | -- | 0.72% | -- | 1.08% | 9.21% | 限大额 | 开放赎回 | | 2025-07-03 | 1.0958 | 1.0958 | 0.00% | 0.10% | -- | 0.68% | 2.68% | 1.04% | 9.18% | 限大额 | 开放赎回 | | 2025-07-01 | 1.0953 | 1.0953 | 0.00% | -- | 0.26% | -- | -- | 1.00% | 9.13% | -- | -- | | 2025-06-26 | 1.0947 | 1.0947 | 0.00% | 0.01% | 0.21% | 0.72% | 2.64% | 0.94% | 9.10% | 限大额 | 开放赎回 | | 2025-06-25 | 1.0947 | 1.0947 | 0.00% | -- | 0.23% | -- | -- | 0.94% | 9.10% | 限大额 | 开放赎回 | | 2025-06-20 | 1.0948 | 1.0948 | 0.02% | 0.10% | -- | -- | 2.70% | 0.95% | 9.12% | 限大额 | 开放赎回 | | 2025-06-19 | 1.0946 | 1.0946 | 0.00% | -- | -- | -- | 2.69% | 0.93% | 9.11% | 限大额 | 开放赎回 | | 2025-06-13 | 1.0937 | 1.0937 | 0.00% | -- | -- | 0.83% | 2.66% | 0.85% | 9.03% | 限大额 | 开放赎回 | | 2025-06-11 | 1.0936 | 1.0936 | 0.02% | -- | -- | -- | -- | 0.84% | 9.01% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0934 | 1.0934 | 0.01% | -- | -- | -- | 2.69% | 0.82% | 8.99% | 限大额 | 开放赎回 | | 2025-06-09 | 1.0933 | 1.0933 | 0.00% | 0.07% | -- | 0.85% | 2.68% | 0.81% | 9.00% | 限大额 | 开放赎回 | | 2025-06-05 | 1.0928 | 1.0928 | 0.00% | -- | -- | 0.75% | -- | 0.77% | 8.99% | 限大额 | 开放赎回 | | 2025-05-30 | 1.0925 | 1.0925 | 0.00% | 0.03% | -- | 0.78% | 2.69% | 0.74% | 8.97% | 限大额 | 开放赎回 | | 2025-05-28 | 1.0923 | 1.0923 | -0.01% | 0.02% | -- | 0.77% | -- | 0.72% | 8.96% | 限大额 | 开放赎回 | | 2025-05-27 | 1.0924 | 1.0924 | 0.00% | -- | 0.24% | 0.77% | -- | 0.73% | 8.97% | 限大额 | 开放赎回 | | 2025-05-26 | 1.0924 | 1.0924 | 0.02% | -- | 0.24% | 0.76% | 2.74% | 0.73% | 8.97% | 限大额 | 开放赎回 | | 2025-05-23 | 1.0922 | 1.0922 | 0.00% | 0.05% | -- | 0.75% | -- | 0.71% | 8.95% | 限大额 | 开放赎回 | | 2025-05-22 | 1.0922 | 1.0922 | 0.01% | -- | -- | 0.75% | 2.75% | 0.71% | 8.95% | 限大额 | 开放赎回 | | 2025-05-21 | 1.0921 | 1.0921 | 0.00% | -- | 0.22% | 0.74% | 2.75% | 0.70% | 8.94% | 限大额 | 开放赎回 | | 2025-05-16 | 1.0917 | 1.0917 | 0.00% | -- | -- | -- | 2.73% | 0.66% | 8.91% | 限大额 | 开放赎回 | | 2025-04-29 | 1.0902 | 1.0902 | 0.00% | -- | -- | -- | -- | 0.53% | 8.77% | 限大额 | 开放赎回 | | 2025-04-25 | 1.0898 | 1.0898 | 0.00% | 0.01% | -- | -- | 2.67% | 0.49% | 8.74% | 限大额 | 开放赎回 | | 2025-04-21 | 1.0897 | 1.0897 | 0.00% | -- | -- | -- | 2.70% | 0.48% | 8.73% | 限大额 | 开放赎回 | | 2025-04-18 | 1.0897 | 1.0897 | 0.00% | -- | -- | -- | -- | 0.48% | 8.73% | 限大额 | 开放赎回 | | 2025-04-09 | 1.0893 | 1.0893 | 0.01% | 0.16% | 0.48% | 0.47% | 2.85% | 0.44% | 8.70% | 限大额 | 开放赎回 | | 2025-04-08 | 1.0892 | 1.0892 | 0.00% | -- | 0.47% | -- | 2.87% | 0.43% | 8.69% | 限大额 | 开放赎回 | | 2025-04-03 | 1.0884 | 1.0884 | 0.07% | 0.14% | -- | 0.34% | -- | 0.36% | 8.62% | 限大额 | 开放赎回 | | 2025-04-02 | 1.0876 | 1.0876 | 0.00% | 0.06% | 0.33% | 0.29% | -- | 0.29% | 8.54% | 限大额 | 开放赎回 | | 2025-03-31 | 1.0871 | 1.0871 | 0.00% | 0.06% | 0.29% | -- | 2.80% | 0.24% | 8.53% | 限大额 | 开放赎回 | | 2025-03-27 | 1.0869 | 1.0869 | 0.00% | -- | 0.27% | -- | 2.80% | 0.22% | 8.53% | -- | -- | | 2025-03-26 | 1.0869 | 1.0869 | 0.00% | -- | 0.25% | 0.40% | -- | 0.22% | 8.53% | 限大额 | 开放赎回 | | 2025-03-24 | 1.0864 | 1.0864 | 0.00% | 0.13% | 0.23% | -- | 2.77% | 0.18% | 8.51% | 限大额 | 开放赎回 | | 2025-03-17 | 1.0850 | 1.0850 | -0.01% | -- | 0.01% | 0.25% | 2.73% | 0.05% | 8.43% | 限大额 | 开放赎回 | | 2025-03-14 | 1.0851 | 1.0851 | 0.04% | 0.09% | -- | 0.31% | -- | 0.06% | 8.41% | 限大额 | 开放赎回 | | 2025-03-13 | 1.0847 | 1.0847 | 0.04% | 0.02% | -- | 0.28% | -- | 0.02% | 8.47% | 限大额 | 开放赎回 | | 2025-03-12 | 1.0843 | 1.0843 | 0.00% | -0.04% | -- | -- | 2.64% | -0.02% | 8.43% | 限大额 | 开放赎回 | | 2025-03-07 | 1.0841 | 1.0841 | -0.04% | 0.01% | -- | 0.49% | 2.63% | -0.04% | 8.38% | 限大额 | 开放赎回 | | 2025-03-06 | 1.0845 | 1.0845 | -0.02% | 0.05% | -0.10% | 0.53% | -- | 0.00% | 8.43% | 限大额 | 开放赎回 | | 2025-03-05 | 1.0847 | 1.0847 | 0.00% | 0.05% | -- | 0.54% | 2.71% | 0.02% | 8.45% | 限大额 | 开放赎回 | | 2025-02-28 | 1.0840 | 1.0840 | 0.00% | -0.01% | -- | 0.69% | -- | -0.05% | 8.38% | 限大额 | 开放赎回 | | 2025-02-27 | 1.0840 | 1.0840 | -0.02% | -- | -- | 0.72% | 2.70% | -0.05% | 8.43% | 限大额 | 开放赎回 | | 2025-02-26 | 1.0842 | 1.0842 | 0.02% | -- | -- | 0.73% | -- | -0.03% | 8.45% | 限大额 | 开放赎回 | | 2025-02-25 | 1.0840 | 1.0840 | 0.01% | -- | -- | 0.72% | -- | -0.05% | 8.43% | 限大额 | 开放赎回 | | 2025-02-24 | 1.0839 | 1.0839 | -0.02% | -0.09% | -- | 0.74% | -- | -0.06% | 8.42% | 限大额 | 开放赎回 | | 2025-02-21 | 1.0841 | 1.0841 | 0.00% | -- | -- | 0.77% | -- | -0.04% | 8.44% | 限大额 | 开放赎回 | | 2025-02-17 | 1.0849 | 1.0849 | 0.00% | -0.06% | -- | 0.88% | 3.04% | 0.04% | 8.61% | 限大额 | 开放赎回 | | 2025-02-10 | 1.0855 | 1.0855 | 0.00% | -- | -- | 1.00% | 3.10% | 0.09% | 8.63% | 限大额 | 开放赎回 | | 2025-02-06 | 1.0856 | 1.0856 | 0.00% | -- | 0.07% | 1.06% | -- | 0.10% | -- | 限大额 | 开放赎回 | | 2025-01-20 | 1.0837 | 1.0837 | 0.00% | -0.03% | 0.11% | 0.98% | 3.31% | -0.07% | -- | 限大额 | 开放赎回 | | 2025-01-15 | 1.0842 | 1.0842 | 0.00% | -- | 0.23% | 1.05% | 3.41% | -0.03% | -- | 限大额 | 开放赎回 | | 2025-01-14 | 1.0842 | 1.0842 | 0.02% | -0.04% | 0.23% | 1.09% | 3.43% | -0.03% | -- | 限大额 | 开放赎回 | | 2025-01-13 | 1.0840 | 1.0840 | 0.00% | -0.07% | 0.21% | 1.17% | 3.42% | -0.05% | -- | 限大额 | 开放赎回 | | 2025-01-09 | 1.0842 | 1.0842 | 0.00% | -0.03% | 0.45% | 1.33% | 3.47% | -0.03% | -- | 限大额 | 开放赎回 | | 2025-01-07 | 1.0846 | 1.0846 | -0.02% | -- | 0.54% | 1.26% | 3.59% | 0.01% | -- | 限大额 | 开放赎回 | | 2025-01-06 | 1.0848 | 1.0848 | 0.01% | -- | 0.56% | 1.28% | 3.61% | 0.03% | -- | 限大额 | 开放赎回 | | 2025-01-03 | 1.0847 | 1.0847 | 0.02% | -- | 0.60% | 1.27% | 3.67% | 0.02% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 1.0845 | 1.0845 | 0.00% | 0.18% | 0.58% | 1.25% | 3.65% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 1.0826 | 1.0826 | 0.00% | 0.06% | 0.59% | 0.91% | 3.67% | 3.47% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 1.0828 | 1.0828 | 0.03% | -- | 0.64% | -- | 3.77% | 3.49% | -- | 限大额 | 开放赎回 | | 2024-12-20 | 1.0825 | 1.0825 | 0.06% | 0.07% | 0.64% | -- | 3.79% | 3.46% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.0819 | 1.0819 | 0.01% | -- | 0.60% | 0.90% | 3.75% | 3.40% | -- | 限大额 | 开放赎回 | | 2024-12-18 | 1.0818 | 1.0818 | -0.05% | 0.11% | 0.60% | 0.89% | 3.76% | 3.39% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 1.0823 | 1.0823 | 0.00% | -- | 0.64% | -- | 3.86% | 3.44% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 1.0817 | 1.0817 | 0.00% | 0.27% | 0.60% | -- | 3.87% | 3.38% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.0806 | 1.0806 | 0.00% | 0.17% | 0.52% | -- | 3.77% | 3.28% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.0793 | 1.0793 | 0.05% | 0.10% | 0.43% | 0.77% | 3.68% | 3.15% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.0788 | 1.0788 | -0.01% | 0.16% | 0.43% | 0.74% | 3.65% | 3.11% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.0789 | 1.0789 | 0.01% | 0.21% | 0.45% | 0.76% | 3.64% | 3.12% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.0788 | 1.0788 | 0.06% | 0.23% | 0.45% | 0.76% | 3.62% | 3.11% | -- | -- | -- | | 2024-12-03 | 1.0782 | 1.0782 | 0.00% | 0.18% | 0.41% | 0.71% | 3.58% | 3.05% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.0782 | 1.0782 | 0.10% | 0.19% | 0.41% | 0.73% | 3.58% | 3.05% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.0771 | 1.0771 | 0.05% | 0.11% | 0.37% | -- | 3.50% | 2.94% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.0766 | 1.0766 | 0.03% | 0.07% | 0.33% | 0.64% | 3.45% | 2.90% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.0763 | 1.0763 | 0.00% | 0.07% | 0.31% | 0.62% | 3.41% | 2.87% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.0763 | 1.0763 | 0.01% | 0.07% | 0.31% | -- | 3.40% | 2.87% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.0762 | 1.0762 | 0.03% | 0.07% | 0.30% | -- | 3.39% | 2.86% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.0759 | 1.0759 | 0.01% | 0.05% | 0.25% | 0.55% | 3.36% | 2.83% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.0758 | 1.0758 | 0.02% | 0.05% | 0.21% | 0.54% | 3.36% | 2.82% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0756 | 1.0756 | 0.01% | 0.04% | 0.22% | -- | 3.35% | 2.80% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0755 | 1.0755 | 0.01% | 0.02% | 0.21% | -- | 3.38% | 2.79% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.0754 | 1.0754 | 0.00% | 0.04% | 0.20% | -- | 3.37% | 2.78% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0754 | 1.0754 | 0.01% | 0.07% | 0.23% | -- | 3.43% | 2.78% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.0753 | 1.0753 | 0.01% | 0.07% | 0.26% | 0.50% | 3.45% | 2.77% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.0752 | 1.0752 | -0.01% | 0.09% | 0.35% | 0.50% | 3.46% | 2.76% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.0753 | 1.0753 | 0.03% | 0.11% | 0.35% | -- | 3.52% | 2.77% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.0750 | 1.0750 | 0.03% | 0.09% | 0.33% | -- | 3.49% | 2.74% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.0747 | 1.0747 | 0.02% | 0.08% | 0.35% | 0.41% | 3.50% | 2.71% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.0745 | 1.0745 | 0.03% | 0.10% | 0.32% | 0.37% | 3.49% | 2.70% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.0742 | 1.0742 | 0.01% | 0.09% | 0.29% | -- | 3.47% | 2.67% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.0741 | 1.0741 | 0.01% | 0.09% | 0.28% | -- | 3.50% | 2.66% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.0740 | 1.0740 | 0.02% | 0.08% | 0.27% | 0.36% | 3.49% | 2.65% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.0738 | 1.0738 | 0.04% | 0.07% | 0.25% | -- | 3.54% | 2.63% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.0734 | 1.0734 | 0.02% | 0.04% | 0.21% | -- | 3.53% | 2.59% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.0732 | 1.0732 | 0.01% | 0.03% | 0.20% | -- | 3.53% | 2.57% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.0731 | 1.0731 | 0.00% | -0.01% | 0.09% | -- | 3.55% | 2.56% | -- | -- | -- | | 2024-10-28 | 1.0731 | 1.0731 | 0.01% | -0.04% | 0.09% | 0.37% | 3.55% | 2.56% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.0730 | 1.0730 | 0.00% | -0.02% | 0.02% | -- | 3.59% | 2.55% | -- | -- | -- | | 2024-10-24 | 1.0730 | 1.0730 | 0.01% | -0.03% | -- | 0.40% | 3.61% | 2.55% | -- | -- | -- | | 2024-10-23 | 1.0729 | 1.0729 | -0.03% | -0.01% | -- | 0.41% | 3.57% | 2.54% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.0732 | 1.0732 | -0.03% | 0.03% | -- | 0.46% | 3.64% | 2.57% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.0735 | 1.0735 | 0.03% | 0.09% | -- | 0.51% | 3.67% | 2.60% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0732 | 1.0732 | -0.01% | 0.16% | 0.08% | -- | 3.56% | 2.57% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0733 | 1.0733 | 0.03% | 0.25% | -- | 0.51% | 3.55% | 2.58% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.0730 | 1.0730 | 0.01% | 0.28% | -- | 0.48% | 3.54% | 2.55% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.0729 | 1.0729 | 0.04% | 0.19% | -- | 0.48% | 3.56% | 2.54% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.0725 | 1.0725 | 0.09% | 0.13% | -- | -- | 3.52% | 2.50% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.0715 | 1.0715 | 0.08% | 0.04% | -- | 0.39% | 3.44% | 2.41% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.0706 | 1.0706 | 0.06% | -0.05% | -0.06% | 0.32% | 3.33% | 2.32% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.0700 | 1.0700 | -0.08% | -0.10% | -0.10% | 0.27% | 3.26% | 2.27% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.0709 | 1.0709 | -0.02% | -0.02% | 0.00% | -- | 3.47% | 2.35% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.0711 | 1.0711 | -0.09% | -- | -- | 0.37% | 3.49% | 2.37% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.0721 | 1.0721 | -0.07% | -- | 0.22% | -- | 3.61% | 2.47% | -- | -- | -- | | 2024-09-26 | 1.0728 | 1.0728 | 0.00% | 0.05% | -- | 0.59% | 3.67% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0728 | 1.0728 | 0.00% | 0.05% | -- | -- | 3.64% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0723 | 1.0723 | 0.00% | 0.07% | -- | 0.60% | 3.66% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0723 | 1.0723 | 0.00% | -- | -- | 0.61% | 3.66% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0715 | 1.0715 | 0.00% | 0.07% | -- | -- | 3.73% | 2.41% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 1.0712 | 1.0712 | 0.01% | 0.06% | -- | 0.60% | 3.79% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0711 | 1.0711 | 0.02% | 0.07% | -- | 0.59% | 3.78% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0709 | 1.0709 | 0.01% | -- | -- | -- | 3.59% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0708 | 1.0708 | 0.01% | -- | -- | -- | 3.52% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0707 | 1.0707 | 0.01% | 0.08% | 0.05% | -- | 3.50% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0706 | 1.0706 | 0.02% | 0.08% | 0.04% | 0.60% | 3.46% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0704 | 1.0704 | 0.00% | -- | 0.02% | -- | 3.44% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0698 | 1.0698 | 0.01% | -0.02% | 0.07% | -- | 3.35% | 2.25% | -- | -- | -- | | 2024-08-27 | 1.0697 | 1.0697 | 0.00% | -- | 0.06% | -- | 3.35% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0700 | 1.0700 | 0.00% | -- | 0.16% | 0.66% | 3.47% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0700 | 1.0700 | 0.00% | 0.00% | 0.19% | 0.67% | 3.49% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0700 | 1.0700 | 0.01% | -0.05% | -- | -- | 3.67% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0699 | 1.0699 | 0.00% | -- | -- | -- | 3.74% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0703 | 1.0703 | -0.02% | -- | -- | -- | 3.89% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0705 | 1.0705 | 0.00% | -- | -- | -- | 3.94% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0702 | 1.0702 | 0.00% | 0.10% | 0.30% | 0.86% | 4.02% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0691 | 1.0691 | 0.00% | 0.10% | 0.24% | 0.73% | 3.96% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0687 | 1.0687 | 0.02% | 0.07% | 0.23% | 0.67% | 3.82% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0685 | 1.0685 | 0.02% | 0.06% | 0.24% | -- | 3.83% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0683 | 1.0683 | 0.03% | 0.05% | 0.23% | -- | 3.81% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0680 | 1.0680 | 0.00% | -- | 0.20% | 0.65% | 3.83% | 2.07% | -- | 开放申购 | 开放赎回 |
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