|
| 兴业90天滚动中短债A(015081)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 | | 2025-07-18 | 1.1085 | 1.1085 | 0.00% | -- | 0.21% | -- | 2.31% | -- | 9.27% | 限大额 | 开放赎回 | | 2025-07-15 | 1.1082 | 1.1082 | 0.00% | -- | -- | 0.63% | 2.30% | -- | 9.32% | 限大额 | 开放赎回 | | 2025-07-10 | 1.1080 | 1.1080 | 0.00% | 0.01% | -- | 0.64% | 2.33% | -- | 9.52% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1084 | 1.1084 | 0.00% | 0.14% | 0.30% | -- | 2.37% | -- | 9.56% | 限大额 | 开放赎回 | | 2025-07-03 | 1.1079 | 1.1079 | 0.00% | 0.13% | 0.28% | -- | 2.34% | -- | 9.55% | 限大额 | 开放赎回 | | 2025-06-30 | 1.1069 | 1.1069 | 0.00% | 0.02% | 0.21% | 0.76% | 2.27% | -- | 9.47% | 限大额 | 开放赎回 | | 2025-06-26 | 1.1065 | 1.1065 | 0.00% | 0.01% | -- | -- | -- | -- | 9.46% | 限大额 | 开放赎回 | | 2025-06-23 | 1.1067 | 1.1067 | 0.00% | -- | -- | 0.84% | -- | -- | 9.49% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1064 | 1.1064 | 0.02% | -- | -- | -- | 2.32% | -- | 9.53% | 限大额 | 开放赎回 | | 2025-06-18 | 1.1062 | 1.1062 | 0.00% | -- | 0.23% | 0.85% | 2.31% | -- | 9.51% | 限大额 | 开放赎回 | | 2025-06-09 | 1.1054 | 1.1054 | 0.03% | 0.07% | 0.19% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-06 | 1.1051 | 1.1051 | 0.00% | 0.05% | -- | 0.78% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-04 | 1.1048 | 1.1048 | 0.00% | 0.02% | -- | -- | -- | -- | 9.45% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1048 | 1.1048 | 0.02% | 0.01% | -- | 0.77% | -- | -- | 9.45% | 限大额 | 开放赎回 | | 2025-05-30 | 1.1046 | 1.1046 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-28 | 1.1046 | 1.1046 | -0.01% | 0.03% | -- | -- | -- | -- | 9.37% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1047 | 1.1047 | 0.00% | 0.05% | 0.30% | 0.78% | 2.38% | -- | 9.38% | 限大额 | 开放赎回 | | 2025-05-21 | 1.1043 | 1.1043 | 0.01% | 0.05% | -- | 0.71% | 2.39% | -- | 9.49% | 限大额 | 开放赎回 | | 2025-05-20 | 1.1042 | 1.1042 | 0.00% | 0.05% | -- | 0.68% | 2.38% | -- | 9.48% | 限大额 | 开放赎回 | | 2025-05-16 | 1.1037 | 1.1037 | 0.00% | 0.04% | -- | -- | -- | -- | 9.65% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1037 | 1.1037 | 0.01% | 0.12% | -- | -- | 2.38% | -- | 9.65% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1036 | 1.1036 | 0.00% | -- | -- | 0.56% | -- | -- | 9.64% | 限大额 | 开放赎回 | | 2025-05-09 | 1.1033 | 1.1033 | 0.04% | -- | -- | 0.54% | 2.41% | -- | 9.79% | 限大额 | 开放赎回 | | 2025-05-08 | 1.1029 | 1.1029 | 0.05% | -- | 0.17% | 0.50% | -- | -- | 9.75% | 限大额 | 开放赎回 | | 2025-05-07 | 1.1024 | 1.1024 | 0.00% | -- | -- | 0.46% | 2.34% | -- | 9.70% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1014 | 1.1014 | 0.00% | -- | -- | -- | -- | -- | 9.82% | 限大额 | 开放赎回 | | 2025-04-24 | 1.1014 | 1.1014 | 0.00% | 0.00% | 0.33% | -- | 2.26% | -- | 9.82% | 限大额 | 开放赎回 | | 2025-04-23 | 1.1014 | 1.1014 | -0.02% | -- | 0.36% | -- | -- | -- | 9.82% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1016 | 1.1016 | 0.00% | 0.03% | 0.37% | 0.50% | 2.27% | -- | 9.84% | 限大额 | 开放赎回 | | 2025-04-17 | 1.1014 | 1.1014 | 0.00% | 0.04% | 0.43% | -- | 2.36% | -- | 9.98% | 限大额 | 开放赎回 | | 2025-04-15 | 1.1013 | 1.1013 | 0.00% | 0.03% | 0.42% | -- | 2.38% | -- | 9.97% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1010 | 1.1010 | 0.00% | -- | 0.44% | 0.39% | 2.48% | -- | 10.01% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1010 | 1.1010 | 0.00% | -- | -- | 0.36% | 2.52% | -- | 10.01% | 限大额 | 开放赎回 | | 2025-04-02 | 1.0993 | 1.0993 | 0.00% | -- | -- | -- | 2.45% | -- | 9.91% | 限大额 | 开放赎回 | | 2025-03-28 | 1.0986 | 1.0986 | 0.00% | 0.10% | -- | 0.29% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-24 | 1.0978 | 1.0978 | 0.03% | 0.10% | 0.15% | -- | 2.40% | -- | -- | 限大额 | 开放赎回 | | 2025-03-21 | 1.0975 | 1.0975 | 0.02% | 0.07% | 0.09% | 0.24% | 2.38% | -- | -- | 限大额 | 开放赎回 | | 2025-03-20 | 1.0973 | 1.0973 | 0.00% | 0.07% | 0.05% | 0.22% | 2.37% | -- | -- | 限大额 | 开放赎回 | | 2025-03-18 | 1.0969 | 1.0969 | 0.02% | 0.08% | -- | -- | 2.36% | -- | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.0967 | 1.0967 | 0.00% | 0.05% | -0.04% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-14 | 1.0967 | 1.0967 | 0.02% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-13 | 1.0965 | 1.0965 | 0.00% | -0.01% | -0.08% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-11 | 1.0960 | 1.0960 | -0.02% | -- | -0.12% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-10 | 1.0962 | 1.0962 | 0.00% | -0.02% | -0.10% | -- | 2.30% | -- | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.0966 | 1.0966 | -0.01% | 0.05% | -0.05% | 0.38% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-05 | 1.0967 | 1.0967 | 0.00% | -- | -0.02% | 0.39% | 2.37% | -- | -- | 限大额 | 开放赎回 | | 2025-03-03 | 1.0964 | 1.0964 | 0.00% | 0.02% | 0.00% | 0.40% | 2.38% | -- | -- | 限大额 | 开放赎回 | | 2025-02-27 | 1.0961 | 1.0961 | 0.00% | -0.05% | -0.03% | 0.54% | 2.36% | -- | -- | 限大额 | 开放赎回 | | 2025-02-24 | 1.0962 | 1.0962 | -0.03% | -0.08% | -- | 0.60% | 2.43% | -- | -- | 限大额 | 开放赎回 | | 2025-02-21 | 1.0965 | 1.0965 | -0.02% | -- | -- | 0.64% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-20 | 1.0967 | 1.0967 | 0.00% | -0.06% | -- | 0.67% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-17 | 1.0971 | 1.0971 | 0.00% | -0.02% | -- | 0.73% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-13 | 1.0974 | 1.0974 | 0.00% | 0.02% | 0.07% | 0.78% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-12 | 1.0974 | 1.0974 | 0.01% | 0.05% | 0.06% | 0.78% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-11 | 1.0973 | 1.0973 | 0.00% | 0.08% | 0.05% | 0.80% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-10 | 1.0973 | 1.0973 | -0.01% | 0.08% | 0.05% | 0.83% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-07 | 1.0974 | 1.0974 | 0.02% | 0.09% | 0.03% | 0.85% | 2.76% | -- | -- | 限大额 | 开放赎回 | | 2025-02-06 | 1.0972 | 1.0972 | 0.03% | 0.07% | 0.00% | 0.86% | 2.75% | -- | -- | 限大额 | 开放赎回 | | 2025-02-05 | 1.0969 | 1.0969 | 0.05% | 0.05% | -- | 0.84% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-01-27 | 1.0964 | 1.0964 | 0.00% | -- | 0.09% | 0.88% | 2.85% | -- | -- | 限大额 | 开放赎回 | | 2025-01-22 | 1.0961 | 1.0961 | 0.00% | -- | 0.11% | 0.83% | 2.87% | -- | -- | 限大额 | 开放赎回 | | 2025-01-16 | 1.0961 | 1.0961 | 0.00% | -- | -- | 0.87% | 2.95% | -- | -- | 限大额 | 开放赎回 | | 2025-01-13 | 1.0966 | 1.0966 | -0.01% | -0.05% | -- | 1.06% | 3.04% | -- | -- | 限大额 | 开放赎回 | | 2025-01-10 | 1.0967 | 1.0967 | 0.00% | -- | -- | 1.13% | 3.06% | -- | -- | 限大额 | 开放赎回 | | 2025-01-08 | 1.0970 | 1.0970 | -0.01% | -- | 0.41% | 1.11% | 3.14% | -- | -- | 限大额 | 开放赎回 | | 2025-01-07 | 1.0971 | 1.0971 | -0.01% | -- | 0.42% | 1.10% | 3.18% | -- | -- | 限大额 | 开放赎回 | | 2025-01-06 | 1.0972 | 1.0972 | 0.00% | 0.15% | 0.43% | 1.11% | 3.19% | -- | -- | 限大额 | 开放赎回 | | 2024-12-30 | 1.0956 | 1.0956 | 0.02% | 0.04% | 0.44% | 0.96% | 3.12% | 3.08% | -- | 限大额 | 开放赎回 | | 2024-12-27 | 1.0954 | 1.0954 | 0.00% | 0.05% | 0.48% | 0.84% | 3.20% | 3.06% | -- | 限大额 | 开放赎回 | | 2024-12-25 | 1.0948 | 1.0948 | 0.00% | -- | 0.45% | 0.71% | 3.22% | 3.00% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 1.0952 | 1.0952 | 0.03% | -- | 0.50% | 0.77% | 3.29% | 3.04% | -- | 限大额 | 开放赎回 | | 2024-12-20 | 1.0949 | 1.0949 | 0.05% | -- | 0.50% | 0.75% | 3.28% | 3.01% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.0943 | 1.0943 | 0.00% | 0.06% | 0.46% | 0.69% | 3.24% | 2.95% | -- | 限大额 | 开放赎回 | | 2024-12-12 | 1.0936 | 1.0936 | 0.00% | 0.11% | 0.43% | 0.67% | 3.28% | 2.89% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.0928 | 1.0928 | 0.03% | 0.09% | 0.41% | -- | 3.22% | 2.81% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.0925 | 1.0925 | 0.01% | 0.16% | 0.43% | 0.60% | 3.19% | 2.78% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.0924 | 1.0924 | 0.01% | 0.18% | 0.42% | 0.60% | 3.17% | 2.78% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.0923 | 1.0923 | 0.03% | 0.19% | 0.43% | 0.60% | 3.16% | 2.77% | -- | -- | -- | | 2024-12-03 | 1.0920 | 1.0920 | 0.02% | 0.17% | 0.43% | 0.58% | 3.15% | 2.74% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.0918 | 1.0918 | 0.09% | 0.17% | 0.41% | -- | 3.13% | 2.72% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.0908 | 1.0908 | 0.04% | 0.10% | 0.36% | -- | 3.05% | 2.62% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.0904 | 1.0904 | 0.02% | 0.08% | 0.32% | -- | 3.01% | 2.59% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.0902 | 1.0902 | 0.01% | 0.07% | 0.31% | -- | 2.99% | 2.57% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.0901 | 1.0901 | 0.02% | 0.07% | 0.30% | 0.45% | 2.99% | 2.56% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.0899 | 1.0899 | 0.02% | 0.06% | 0.29% | 0.42% | 2.97% | 2.54% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.0897 | 1.0897 | 0.02% | 0.06% | 0.24% | 0.40% | 2.94% | 2.52% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.0895 | 1.0895 | 0.01% | 0.05% | 0.21% | -- | 2.92% | 2.50% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0894 | 1.0894 | 0.01% | 0.05% | 0.21% | 0.36% | 2.92% | 2.49% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0893 | 1.0893 | 0.00% | 0.04% | 0.20% | 0.35% | 2.93% | 2.48% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.0893 | 1.0893 | 0.02% | 0.06% | 0.20% | -- | 2.93% | 2.48% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0891 | 1.0891 | 0.01% | 0.07% | 0.23% | 0.35% | 2.94% | 2.46% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.0890 | 1.0890 | 0.01% | 0.08% | 0.26% | -- | 2.95% | 2.46% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.0889 | 1.0889 | 0.00% | 0.10% | 0.35% | -- | 2.95% | 2.45% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.0889 | 1.0889 | 0.03% | 0.10% | 0.35% | -- | 2.97% | 2.45% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.0886 | 1.0886 | 0.03% | 0.09% | 0.32% | -- | 2.94% | 2.42% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.0883 | 1.0883 | 0.02% | 0.09% | 0.30% | -- | 2.94% | 2.39% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.0881 | 1.0881 | 0.03% | 0.09% | 0.27% | 0.18% | 2.93% | 2.37% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.0878 | 1.0878 | 0.00% | 0.08% | 0.24% | -- | 2.91% | 2.34% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.0878 | 1.0878 | 0.02% | 0.08% | 0.24% | 0.16% | 2.93% | 2.34% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.0876 | 1.0876 | 0.03% | 0.06% | 0.22% | -- | 2.91% | 2.32% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.0873 | 1.0873 | 0.02% | 0.05% | 0.19% | 0.17% | 2.93% | 2.30% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.0871 | 1.0871 | 0.02% | 0.03% | 0.18% | -- | 2.93% | 2.28% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.0869 | 1.0869 | 0.00% | 0.01% | 0.16% | -- | 2.93% | 2.26% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.0869 | 1.0869 | 0.00% | -0.02% | 0.06% | 0.18% | 2.96% | 2.26% | -- | -- | -- | | 2024-10-28 | 1.0869 | 1.0869 | 0.01% | -0.03% | 0.06% | 0.20% | 2.96% | 2.26% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.0868 | 1.0868 | 0.00% | -0.03% | -0.03% | 0.21% | 2.98% | 2.25% | -- | -- | -- | | 2024-10-24 | 1.0868 | 1.0868 | 0.00% | -0.02% | -0.01% | -- | 2.98% | 2.25% | -- | -- | -- | | 2024-10-23 | 1.0868 | 1.0868 | -0.03% | 0.01% | 0.00% | 0.25% | 2.98% | 2.25% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.0871 | 1.0871 | -0.01% | 0.05% | 0.03% | -- | 3.02% | 2.28% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.0872 | 1.0872 | 0.01% | 0.09% | 0.04% | -- | 3.03% | 2.29% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0871 | 1.0871 | 0.01% | 0.18% | 0.03% | 0.33% | 2.98% | 2.28% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0870 | 1.0870 | 0.03% | 0.24% | -- | -- | 2.97% | 2.27% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.0867 | 1.0867 | 0.01% | 0.24% | -- | 0.30% | 2.95% | 2.24% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.0866 | 1.0866 | 0.04% | 0.15% | -- | 0.30% | 2.96% | 2.23% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.0862 | 1.0862 | 0.10% | 0.09% | -- | 0.29% | 2.92% | 2.19% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.0851 | 1.0851 | 0.06% | -0.01% | -- | 0.20% | 2.82% | 2.09% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.0844 | 1.0844 | 0.03% | -0.07% | -0.16% | 0.15% | 2.75% | 2.02% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.0841 | 1.0841 | -0.08% | -0.10% | -- | -- | 2.71% | 1.99% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.0850 | 1.0850 | -0.02% | -0.02% | -0.09% | -- | 2.89% | 2.08% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.0852 | 1.0852 | -0.10% | -0.15% | -- | 0.27% | 2.91% | 2.10% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.0863 | 1.0863 | 0.00% | -0.05% | -- | 0.39% | 3.06% | 2.20% | -- | -- | -- | | 2024-09-25 | 1.0871 | 1.0871 | 0.02% | 0.03% | 0.17% | 0.49% | 3.13% | 2.28% | -- | 限大额 | 开放赎回 | | 2024-09-24 | 1.0869 | 1.0869 | 0.01% | -- | 0.15% | 0.49% | 3.12% | 2.26% | -- | 限大额 | 开放赎回 | | 2024-09-23 | 1.0868 | 1.0868 | 0.00% | -- | 0.14% | -- | 3.11% | 2.25% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 1.0868 | 1.0868 | 0.00% | -- | 0.12% | -- | 3.15% | 2.25% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 1.0868 | 1.0868 | 0.00% | 0.05% | 0.12% | 0.51% | 3.15% | 2.25% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 1.0868 | 1.0868 | 0.00% | -- | -- | 0.52% | 3.16% | 2.25% | -- | 限大额 | 开放赎回 | | 2024-09-12 | 1.0863 | 1.0863 | 0.00% | 0.04% | -- | 0.52% | 3.19% | 2.20% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 1.0861 | 1.0861 | 0.00% | 0.04% | -- | -- | 3.15% | 2.18% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 1.0860 | 1.0860 | 0.01% | -- | -- | -- | 3.06% | 2.17% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 1.0859 | 1.0859 | 0.01% | -- | -0.02% | -- | 3.02% | 2.16% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 1.0858 | 1.0858 | 0.01% | -- | -- | -- | 3.01% | 2.15% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.0857 | 1.0857 | 0.00% | -- | -- | -- | 2.98% | 2.15% | -- | 限大额 | 开放赎回 | | 2024-08-26 | 1.0852 | 1.0852 | -0.01% | -0.03% | 0.05% | 0.58% | 2.92% | 2.10% | -- | 限大额 | 开放赎回 | | 2024-08-23 | 1.0853 | 1.0853 | -0.01% | -- | 0.11% | -- | 2.93% | 2.11% | -- | 限大额 | 开放赎回 | | 2024-08-22 | 1.0854 | 1.0854 | 0.00% | 0.01% | -- | 0.63% | 2.95% | 2.12% | -- | 限大额 | 开放赎回 | | 2024-08-20 | 1.0855 | 1.0855 | 0.00% | -- | -- | 0.65% | 2.99% | 2.13% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 1.0855 | 1.0855 | 0.00% | -- | -- | 0.68% | 2.99% | 2.13% | -- | 限大额 | 开放赎回 | | 2024-08-15 | 1.0853 | 1.0853 | 0.00% | -- | 0.18% | -- | 3.01% | 2.11% | -- | 限大额 | 开放赎回 | | 2024-08-07 | 1.0861 | 1.0861 | 0.00% | -- | 0.31% | 0.83% | 3.22% | 2.18% | -- | 限大额 | 开放赎回 | | 2024-08-05 | 1.0861 | 1.0861 | 0.00% | 0.11% | 0.31% | -- | 3.25% | 2.18% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 1.0855 | 1.0855 | 0.00% | 0.09% | -- | -- | 3.25% | 2.13% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 1.0849 | 1.0849 | 0.02% | -- | 0.24% | -- | 3.22% | 2.07% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 1.0847 | 1.0847 | 0.02% | -- | -- | -- | 3.22% | 2.05% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 1.0845 | 1.0845 | 0.00% | 0.09% | 0.25% | -- | 3.20% | 2.03% | -- | 限大额 | 开放赎回 | | 2024-07-23 | 1.0841 | 1.0841 | 0.00% | 0.06% | -- | -- | 3.15% | 1.99% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 1.0835 | 1.0835 | 0.00% | 0.06% | 0.21% | -- | 3.13% | 1.94% | -- | 限大额 | 开放赎回 |
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