|
| 建信鑫怡90天滚动中短债A(014250)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 | | 2025-07-15 | 1.1141 | 1.1141 | 0.04% | -- | 0.25% | 0.68% | 2.38% | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1136 | 1.1136 | -0.01% | -- | 0.21% | -- | -- | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1137 | 1.1137 | 0.00% | -0.01% | 0.22% | 0.65% | 2.40% | -- | 9.56% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1140 | 1.1140 | 0.00% | -- | 0.29% | -- | 2.44% | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1138 | 1.1138 | 0.03% | -- | 0.32% | 0.71% | 2.40% | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1135 | 1.1135 | 0.00% | -- | -- | 0.69% | 2.38% | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1128 | 1.1128 | 0.04% | -- | -- | 0.70% | -- | -- | 9.56% | -- | -- | | 2025-06-30 | 1.1124 | 1.1124 | 0.00% | -0.02% | -- | 0.71% | 2.30% | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1126 | 1.1126 | 0.00% | -- | -- | -- | 2.45% | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1123 | 1.1123 | 0.00% | 0.09% | -- | 0.86% | 2.41% | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1113 | 1.1113 | 0.00% | 0.06% | 0.23% | 0.83% | -- | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1113 | 1.1113 | 0.01% | 0.10% | 0.25% | 0.87% | 2.40% | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1112 | 1.1112 | 0.03% | 0.09% | -- | 0.90% | 2.41% | -- | 9.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1109 | 1.1109 | 0.01% | -- | -- | -- | -- | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1108 | 1.1108 | 0.02% | -- | -- | 0.82% | -- | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1106 | 1.1106 | 0.04% | -- | -- | -- | -- | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1102 | 1.1102 | 0.00% | -- | 0.22% | 0.68% | -- | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1102 | 1.1102 | 0.00% | 0.02% | 0.22% | 0.69% | 2.39% | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1100 | 1.1100 | -0.02% | 0.03% | -- | 0.72% | -- | -- | 9.47% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1102 | 1.1102 | 0.00% | -- | -- | 0.74% | 2.49% | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1098 | 1.1098 | 0.01% | 0.06% | -- | -- | 2.50% | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1097 | 1.1097 | 0.00% | -- | -- | -- | 2.52% | -- | 9.51% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1091 | 1.1091 | 0.00% | 0.05% | 0.23% | -- | 2.48% | -- | 9.56% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1088 | 1.1088 | 0.03% | -- | 0.21% | 0.40% | -- | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1085 | 1.1085 | 0.00% | 0.06% | 0.18% | -- | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1085 | 1.1085 | 0.00% | 0.06% | 0.19% | 0.38% | 2.47% | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1078 | 1.1078 | 0.00% | 0.10% | 0.29% | -- | 2.52% | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1067 | 1.1067 | 0.00% | 0.01% | 0.25% | 0.40% | 2.31% | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1067 | 1.1067 | 0.00% | 0.00% | -- | 0.39% | 2.23% | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1066 | 1.1066 | -0.01% | -- | 0.39% | -- | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1067 | 1.1067 | 0.01% | -- | 0.39% | -- | -- | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1066 | 1.1066 | 0.00% | 0.02% | 0.38% | -- | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1065 | 1.1065 | 0.00% | 0.05% | 0.47% | 0.31% | 2.48% | -- | 9.73% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1064 | 1.1064 | -0.04% | 0.12% | 0.42% | 0.25% | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1068 | 1.1068 | 0.08% | -- | 0.45% | -- | 2.60% | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1059 | 1.1059 | 0.05% | -- | 0.31% | -- | 2.52% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1053 | 1.1053 | 0.02% | -- | 0.29% | -- | 2.50% | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1051 | 1.1051 | 0.00% | -- | 0.27% | -- | -- | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1046 | 1.1046 | 0.00% | -- | 0.23% | -- | 2.50% | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1039 | 1.1039 | 0.00% | 0.15% | 0.15% | -- | 2.46% | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1028 | 1.1028 | 0.00% | 0.10% | -- | 0.15% | 2.36% | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1023 | 1.1023 | -0.01% | -- | -0.14% | 0.11% | -- | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1024 | 1.1024 | 0.02% | 0.05% | -- | 0.15% | 2.43% | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1022 | 1.1022 | 0.05% | -- | -0.20% | 0.14% | 2.39% | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1017 | 1.1017 | 0.04% | -0.09% | -- | 0.15% | 2.34% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1013 | 1.1013 | 0.00% | -0.12% | -- | -- | -- | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1018 | 1.1018 | 0.00% | -0.03% | -0.23% | 0.28% | -- | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1027 | 1.1027 | 0.01% | -- | -0.09% | 0.37% | 2.42% | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1026 | 1.1026 | 0.01% | 0.04% | -- | 0.38% | 2.45% | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1025 | 1.1025 | 0.04% | 0.03% | -- | 0.42% | 2.49% | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1021 | 1.1021 | 0.01% | -- | -- | 0.54% | 2.44% | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1020 | 1.1020 | 0.00% | -- | -- | 0.56% | -- | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1022 | 1.1022 | 0.00% | -0.14% | -0.01% | 0.60% | 2.56% | -- | 9.73% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1022 | 1.1022 | 0.00% | -0.15% | -0.01% | 0.65% | 2.56% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1037 | 1.1037 | -0.02% | -- | -- | 0.84% | 2.91% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1039 | 1.1039 | 0.00% | -- | -- | 0.88% | 2.93% | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1044 | 1.1044 | 0.00% | 0.03% | -- | 0.95% | 2.97% | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1043 | 1.1043 | 0.02% | -- | -- | 1.04% | 2.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1041 | 1.1041 | 0.04% | -- | 0.03% | 1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1037 | 1.1037 | 0.00% | -- | -- | 1.03% | 2.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1023 | 1.1023 | -0.01% | -- | -- | 1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1024 | 1.1024 | -0.03% | -- | -- | 1.01% | 3.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1027 | 1.1027 | 0.00% | -- | -- | 0.99% | 3.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1031 | 1.1031 | 0.00% | -- | 0.22% | 1.16% | 3.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1031 | 1.1031 | -0.01% | -- | 0.30% | 1.38% | 3.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1032 | 1.1032 | -0.04% | -- | 0.38% | 1.44% | 3.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1036 | 1.1036 | 0.00% | -- | 0.45% | 1.34% | 3.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1038 | 1.1038 | 0.00% | 0.14% | 0.46% | 1.28% | 3.37% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1023 | 1.1023 | 0.00% | -- | 0.51% | 1.14% | 3.31% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1012 | 1.1012 | 0.00% | 0.10% | 0.59% | 0.83% | 3.43% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1011 | 1.1011 | -0.02% | 0.12% | 0.62% | -- | 3.47% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1013 | 1.1013 | 0.05% | 0.21% | 0.64% | -- | 3.49% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1007 | 1.1007 | 0.05% | 0.18% | 0.61% | -- | 3.50% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1001 | 1.1001 | 0.00% | 0.14% | 0.57% | -- | 3.46% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0998 | 1.0998 | 0.07% | 0.17% | 0.61% | -- | 3.47% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0990 | 1.0990 | 0.03% | 0.12% | 0.54% | 0.71% | 3.40% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0987 | 1.0987 | 0.01% | 0.18% | 0.57% | 0.70% | 3.38% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0986 | 1.0986 | 0.02% | 0.22% | 0.57% | 0.70% | 3.37% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0984 | 1.0984 | 0.05% | 0.23% | 0.57% | 0.70% | 3.36% | 2.90% | -- | -- | -- | | 2024-12-03 | 1.0979 | 1.0979 | 0.02% | 0.19% | 0.55% | 0.66% | 3.33% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0977 | 1.0977 | 0.09% | 0.19% | 0.53% | 0.66% | 3.31% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0967 | 1.0967 | 0.05% | 0.15% | 0.49% | 0.63% | 3.24% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0962 | 1.0962 | 0.03% | 0.11% | 0.45% | -- | 3.19% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0959 | 1.0959 | 0.01% | 0.11% | 0.42% | -- | 3.17% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0958 | 1.0958 | 0.02% | 0.10% | 0.41% | -- | 3.17% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0956 | 1.0956 | 0.05% | 0.10% | 0.39% | -- | 3.15% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0951 | 1.0951 | 0.01% | 0.07% | 0.29% | 0.43% | 3.12% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0950 | 1.0950 | 0.03% | 0.07% | 0.26% | -- | 3.13% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0947 | 1.0947 | 0.00% | 0.06% | 0.25% | 0.39% | 3.12% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0947 | 1.0947 | 0.02% | 0.07% | 0.25% | -- | 3.15% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0945 | 1.0945 | 0.02% | 0.09% | 0.23% | -- | 3.13% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0943 | 1.0943 | 0.01% | 0.11% | 0.28% | 0.37% | 3.14% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0942 | 1.0942 | 0.02% | 0.12% | 0.34% | 0.33% | 3.14% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0940 | 1.0940 | 0.01% | 0.14% | 0.47% | -- | 3.14% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0939 | 1.0939 | 0.04% | 0.14% | 0.46% | 0.36% | 3.17% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0935 | 1.0935 | 0.04% | 0.12% | 0.42% | 0.25% | 3.13% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0931 | 1.0931 | 0.02% | 0.11% | 0.38% | 0.17% | 3.12% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0929 | 1.0929 | 0.04% | 0.12% | 0.28% | -- | 3.12% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0925 | 1.0925 | 0.01% | 0.11% | 0.24% | -- | 3.10% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0924 | 1.0924 | 0.02% | 0.10% | 0.23% | 0.08% | 3.12% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0922 | 1.0922 | 0.03% | 0.08% | 0.21% | 0.10% | 3.11% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0919 | 1.0919 | 0.03% | 0.05% | 0.18% | 0.10% | 3.12% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0916 | 1.0916 | 0.03% | 0.03% | 0.16% | -- | 3.10% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0913 | 1.0913 | 0.00% | -0.01% | 0.13% | 0.10% | 3.09% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0913 | 1.0913 | 0.00% | -0.05% | 0.00% | 0.11% | 3.12% | 2.24% | -- | -- | -- | | 2024-10-28 | 1.0913 | 1.0913 | 0.00% | -0.08% | 0.00% | 0.14% | 3.12% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0913 | 1.0913 | 0.00% | -0.06% | -0.12% | 0.16% | 3.16% | 2.24% | -- | -- | -- | | 2024-10-24 | 1.0913 | 1.0913 | -0.01% | -0.05% | -0.08% | -- | 3.18% | 2.24% | -- | -- | -- | | 2024-10-23 | 1.0914 | 1.0914 | -0.05% | 0.00% | -- | 0.18% | 3.18% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0919 | 1.0919 | -0.03% | 0.06% | -0.02% | -- | 3.24% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0922 | 1.0922 | 0.02% | 0.16% | 0.01% | 0.34% | 3.27% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0920 | 1.0920 | 0.02% | 0.28% | -0.01% | -- | 3.22% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0918 | 1.0918 | 0.04% | 0.34% | -- | 0.31% | 3.21% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0914 | 1.0914 | 0.02% | 0.36% | -- | -- | 3.19% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0912 | 1.0912 | 0.06% | 0.20% | -- | 0.28% | 3.20% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0905 | 1.0905 | 0.15% | 0.06% | -- | -- | 3.13% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0889 | 1.0889 | 0.07% | -0.09% | -- | 0.12% | 3.01% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0881 | 1.0881 | 0.06% | -0.17% | -- | -- | 2.94% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0875 | 1.0875 | -0.14% | -0.22% | -0.35% | 0.00% | 2.89% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0890 | 1.0890 | -0.08% | -0.08% | -0.19% | 0.16% | 3.15% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0899 | 1.0899 | -0.13% | -- | -- | 0.23% | 3.24% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0913 | 1.0913 | -0.11% | -0.07% | -- | -- | 3.40% | 2.24% | -- | -- | -- | | 2024-09-26 | 1.0925 | 1.0925 | -0.01% | 0.04% | -- | 0.52% | 3.52% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0926 | 1.0926 | 0.04% | 0.05% | -- | 0.55% | 3.51% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0922 | 1.0922 | 0.00% | -- | -- | -- | 3.49% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0921 | 1.0921 | 0.00% | -- | 0.15% | 0.54% | 3.51% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0921 | 1.0921 | 0.00% | -- | -- | 0.55% | 3.52% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0921 | 1.0921 | 0.00% | -- | -- | -- | 3.52% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0913 | 1.0913 | 0.02% | 0.07% | 0.05% | -- | 3.51% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0911 | 1.0911 | 0.01% | -- | -- | -- | 3.42% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0910 | 1.0910 | 0.02% | 0.11% | -0.05% | -- | 3.39% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0908 | 1.0908 | 0.01% | -- | -0.03% | 0.60% | 3.37% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0907 | 1.0907 | 0.02% | -- | -0.04% | 0.60% | 3.37% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0905 | 1.0905 | 0.00% | -- | -0.05% | -- | 3.36% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0898 | 1.0898 | 0.00% | -0.06% | -0.03% | 0.56% | 3.29% | 2.10% | -- | -- | -- | | 2024-08-22 | 1.0904 | 1.0904 | 0.00% | 0.01% | -- | 0.71% | 3.35% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0905 | 1.0905 | 0.00% | -- | 0.18% | 0.74% | 3.39% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0903 | 1.0903 | -0.03% | -0.08% | 0.19% | 0.74% | 3.40% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0906 | 1.0906 | 0.00% | -- | -- | 0.77% | 3.47% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0900 | 1.0900 | -0.07% | -0.14% | -- | -- | 3.45% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0908 | 1.0908 | -0.04% | -0.03% | 0.30% | -- | 3.56% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0912 | 1.0912 | 0.00% | 0.04% | 0.36% | 0.87% | 3.62% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0915 | 1.0915 | 0.04% | 0.13% | -- | 1.01% | 3.71% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0911 | 1.0911 | 0.03% | 0.12% | -- | 0.97% | 3.71% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0908 | 1.0908 | 0.00% | 0.11% | -- | 0.94% | 3.70% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0902 | 1.0902 | 0.01% | 0.07% | 0.26% | 0.89% | 3.66% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0901 | 1.0901 | 0.03% | -- | 0.25% | -- | 3.65% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0898 | 1.0898 | 0.02% | 0.12% | 0.28% | -- | 3.64% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0896 | 1.0896 | 0.00% | -- | 0.28% | 0.74% | 3.63% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0894 | 1.0894 | 0.00% | -- | 0.31% | 0.63% | 3.58% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0885 | 1.0885 | 0.00% | -- | 0.22% | 0.63% | 3.53% | 1.98% | -- | 开放申购 | 开放赎回 |
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