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| 建信鑫恒120天滚动中短债C(015517)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 | 1.0993 | 1.0993 | 0.02% | -- | -- | -- | 2.11% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0991 | 1.0991 | 0.01% | -- | -- | -- | -- | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0990 | 1.0990 | 0.00% | 0.00% | 0.17% | 0.58% | 2.13% | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0991 | 1.0991 | 0.00% | -- | 0.20% | -- | 2.17% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0990 | 1.0990 | 0.03% | -- | 0.24% | 0.64% | 2.12% | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0987 | 1.0987 | 0.00% | 0.09% | -- | 0.61% | 2.10% | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0982 | 1.0982 | 0.02% | -- | 0.18% | -- | -- | -- | 9.18% | -- | -- | | 2025-06-30 | 1.0980 | 1.0980 | 0.00% | -- | 0.16% | -- | 2.07% | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0977 | 1.0977 | 0.00% | 0.00% | -- | -- | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0977 | 1.0977 | 0.01% | 0.05% | -- | 0.76% | 2.17% | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0976 | 1.0976 | 0.00% | 0.05% | -- | 0.77% | -- | -- | 9.27% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0972 | 1.0972 | 0.01% | 0.06% | 0.20% | 0.81% | 2.19% | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0971 | 1.0971 | 0.00% | 0.06% | -- | 0.82% | 2.18% | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0969 | 1.0969 | 0.02% | 0.06% | -- | 0.77% | -- | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0967 | 1.0967 | 0.02% | 0.05% | -- | -- | -- | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0965 | 1.0965 | 0.01% | -- | 0.25% | 0.69% | -- | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0964 | 1.0964 | 0.00% | 0.02% | 0.24% | 0.69% | 2.19% | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0962 | 1.0962 | 0.00% | -- | 0.22% | 0.72% | -- | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0962 | 1.0962 | 0.00% | 0.04% | -- | 0.72% | -- | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0962 | 1.0962 | 0.00% | -- | -- | 0.72% | 2.27% | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0960 | 1.0960 | 0.02% | 0.05% | -- | -- | 2.30% | -- | 9.56% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0958 | 1.0958 | 0.00% | 0.05% | -- | -- | 2.31% | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0954 | 1.0954 | 0.01% | 0.08% | -- | 0.45% | 2.29% | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0953 | 1.0953 | 0.00% | -- | -- | 0.44% | 2.29% | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0950 | 1.0950 | 0.00% | 0.11% | 0.21% | -- | -- | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0945 | 1.0945 | 0.00% | 0.06% | 0.17% | -- | 2.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0938 | 1.0938 | 0.01% | 0.05% | -- | -- | 2.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0937 | 1.0937 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0933 | 1.0933 | 0.01% | -- | 0.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0932 | 1.0932 | 0.00% | 0.02% | 0.28% | 0.36% | 2.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0930 | 1.0930 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0927 | 1.0927 | 0.00% | 0.06% | 0.41% | 0.21% | 2.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0926 | 1.0926 | -0.01% | -- | 0.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0927 | 1.0927 | 0.06% | -- | 0.39% | -- | 2.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0920 | 1.0920 | 0.05% | -- | 0.29% | 0.05% | 2.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0914 | 1.0914 | 0.00% | -- | 0.28% | -- | 2.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0905 | 1.0905 | 0.02% | 0.12% | 0.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0903 | 1.0903 | 0.02% | -- | 0.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0901 | 1.0901 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0894 | 1.0894 | 0.02% | 0.09% | -- | 0.09% | 2.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0892 | 1.0892 | 0.00% | 0.09% | -0.06% | -- | 2.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0889 | 1.0889 | 0.05% | -- | -0.17% | 0.06% | 2.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0884 | 1.0884 | 0.02% | -0.06% | -- | 0.09% | 2.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0882 | 1.0882 | -0.03% | -0.06% | -0.24% | 0.10% | 2.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0885 | 1.0885 | 0.00% | -0.03% | -0.22% | 0.12% | 2.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0885 | 1.0885 | 0.00% | 0.01% | -- | 0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0890 | 1.0890 | 0.01% | -- | -0.14% | 0.28% | 2.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0889 | 1.0889 | 0.01% | 0.05% | -- | 0.29% | 2.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0888 | 1.0888 | 0.04% | 0.03% | -- | 0.31% | 2.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0884 | 1.0884 | 0.00% | -- | -- | 0.46% | 2.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0884 | 1.0884 | 0.00% | -- | -- | 0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0884 | 1.0884 | -0.01% | -0.14% | -- | 0.52% | 2.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0885 | 1.0885 | 0.00% | -0.17% | -- | 0.56% | 2.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0899 | 1.0899 | -0.04% | -0.08% | -- | 0.74% | 2.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0903 | 1.0903 | -0.02% | -0.06% | -- | 0.77% | 2.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0905 | 1.0905 | -0.03% | -- | 0.04% | 0.80% | 2.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0908 | 1.0908 | 0.00% | -0.02% | -- | 0.84% | 2.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0908 | 1.0908 | -0.01% | -- | 0.04% | 0.85% | 2.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0909 | 1.0909 | 0.00% | -- | 0.05% | 0.89% | 2.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0910 | 1.0910 | 0.05% | -- | -0.05% | 0.96% | 2.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0905 | 1.0905 | 0.00% | -- | -0.08% | 0.93% | 2.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0893 | 1.0893 | -0.03% | -- | -- | 0.98% | 2.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0896 | 1.0896 | 0.00% | -- | -- | 0.96% | 2.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0901 | 1.0901 | 0.00% | -- | 0.17% | 1.03% | 2.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0904 | 1.0904 | -0.01% | -0.09% | 0.29% | 1.30% | 2.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0905 | 1.0905 | 0.00% | -- | 0.39% | 1.44% | 2.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0915 | 1.0915 | 0.01% | 0.15% | 0.50% | 1.33% | 3.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0914 | 1.0914 | 0.00% | -- | 0.55% | 1.32% | 3.14% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0899 | 1.0899 | 0.00% | -- | 0.54% | 1.18% | 3.02% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0884 | 1.0884 | 0.00% | 0.09% | 0.59% | 0.80% | 3.11% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0884 | 1.0884 | 0.00% | 0.11% | 0.59% | 0.82% | 3.16% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0882 | 1.0882 | 0.07% | 0.19% | 0.60% | 0.81% | 3.19% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0874 | 1.0874 | 0.03% | 0.13% | 0.52% | -- | 3.14% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0871 | 1.0871 | -0.01% | 0.12% | 0.51% | -- | 3.12% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0872 | 1.0872 | 0.08% | 0.17% | 0.55% | -- | 3.15% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0863 | 1.0863 | 0.02% | 0.08% | 0.46% | 0.70% | 3.06% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0861 | 1.0861 | 0.01% | 0.19% | 0.51% | 0.69% | 3.06% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0860 | 1.0860 | 0.02% | 0.24% | 0.52% | 0.68% | 3.04% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0858 | 1.0858 | 0.04% | 0.24% | 0.51% | 0.68% | 3.01% | 2.61% | -- | -- | -- | | 2024-12-03 | 1.0854 | 1.0854 | 0.00% | 0.22% | 0.49% | 0.64% | 2.98% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0854 | 1.0854 | 0.13% | 0.24% | 0.49% | 0.66% | 2.98% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0840 | 1.0840 | 0.06% | 0.15% | 0.47% | 0.61% | 2.88% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0834 | 1.0834 | 0.02% | 0.10% | 0.43% | -- | 2.82% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0832 | 1.0832 | 0.02% | 0.10% | 0.41% | -- | 2.80% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0830 | 1.0830 | 0.02% | 0.09% | 0.39% | -- | 2.78% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0828 | 1.0828 | 0.04% | 0.08% | 0.37% | -- | 2.76% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0824 | 1.0824 | 0.01% | 0.04% | 0.30% | 0.43% | 2.71% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0823 | 1.0823 | 0.02% | 0.05% | 0.24% | -- | 2.69% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0821 | 1.0821 | 0.01% | 0.04% | 0.21% | 0.37% | 2.68% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0820 | 1.0820 | 0.01% | 0.02% | 0.20% | -- | 2.69% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0819 | 1.0819 | -0.01% | 0.03% | 0.19% | -- | 2.68% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0820 | 1.0820 | 0.02% | 0.06% | 0.24% | 0.36% | 2.72% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0818 | 1.0818 | 0.01% | 0.06% | 0.26% | 0.32% | 2.71% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0817 | 1.0817 | -0.01% | 0.10% | 0.37% | -- | 2.71% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0818 | 1.0818 | 0.02% | 0.13% | 0.38% | 0.41% | 2.74% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0816 | 1.0816 | 0.03% | 0.12% | 0.36% | 0.26% | 2.73% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0813 | 1.0813 | 0.02% | 0.11% | 0.48% | -- | 2.72% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0811 | 1.0811 | 0.05% | 0.17% | 0.36% | -- | 2.71% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0806 | 1.0806 | 0.02% | 0.14% | 0.32% | -- | 2.67% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0804 | 1.0804 | 0.01% | 0.14% | 0.30% | 0.05% | 2.67% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0803 | 1.0803 | 0.02% | 0.14% | 0.29% | 0.06% | 2.66% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0801 | 1.0801 | 0.07% | 0.12% | 0.27% | -- | 2.67% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0793 | 1.0793 | 0.02% | 0.06% | 0.19% | -- | 2.60% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0791 | 1.0791 | 0.02% | 0.04% | 0.18% | 0.05% | 2.60% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0789 | 1.0789 | 0.01% | -0.03% | -0.04% | -- | 2.61% | 1.96% | -- | -- | -- | | 2024-10-28 | 1.0788 | 1.0788 | 0.00% | -0.08% | -0.05% | 0.04% | 2.60% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0788 | 1.0788 | 0.01% | -0.09% | -0.18% | 0.06% | 2.62% | 1.95% | -- | -- | -- | | 2024-10-24 | 1.0787 | 1.0787 | 0.00% | -0.10% | -0.12% | -- | 2.63% | 1.94% | -- | -- | -- | | 2024-10-23 | 1.0787 | 1.0787 | -0.05% | -0.07% | -- | 0.08% | 2.61% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0792 | 1.0792 | -0.05% | -0.02% | -0.05% | -- | 2.68% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0797 | 1.0797 | -0.01% | 0.06% | 0.00% | 0.26% | 2.73% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0798 | 1.0798 | 0.00% | 0.19% | -0.01% | -- | 2.70% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0798 | 1.0798 | 0.03% | 0.32% | 0.03% | 0.28% | 2.70% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0795 | 1.0795 | 0.01% | 0.42% | 0.00% | 0.25% | 2.67% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0794 | 1.0794 | 0.04% | 0.31% | -0.01% | 0.26% | 2.67% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0790 | 1.0790 | 0.12% | 0.17% | -0.05% | -- | 2.63% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0777 | 1.0777 | 0.12% | 0.05% | -- | 0.15% | 2.53% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0764 | 1.0764 | 0.13% | -0.07% | -- | -- | 2.40% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0750 | 1.0750 | -0.10% | -0.20% | -0.35% | -0.07% | 2.25% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0761 | 1.0761 | -0.10% | -0.10% | -0.24% | -- | 2.46% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0772 | 1.0772 | -0.19% | -- | -- | 0.14% | 2.56% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0793 | 1.0793 | 0.00% | -0.04% | -- | -- | 2.80% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0807 | 1.0807 | 0.06% | 0.07% | -- | 0.54% | 2.92% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0800 | 1.0800 | 0.00% | 0.05% | -- | 0.50% | 2.87% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0797 | 1.0797 | -0.01% | 0.02% | 0.15% | -- | 2.87% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0798 | 1.0798 | -0.01% | -- | -- | 0.50% | 2.89% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0799 | 1.0799 | 0.04% | -- | -- | -- | 2.90% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0795 | 1.0795 | 0.00% | 0.07% | -- | -- | 2.89% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0788 | 1.0788 | 0.01% | 0.05% | 0.00% | -- | 2.83% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0787 | 1.0787 | 0.00% | -- | -- | -- | 2.74% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0787 | 1.0787 | 0.02% | 0.12% | -0.11% | -- | 2.71% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0785 | 1.0785 | 0.00% | -- | -0.10% | 0.52% | 2.69% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0785 | 1.0785 | 0.02% | -- | -0.10% | 0.54% | 2.68% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0783 | 1.0783 | 0.00% | -- | -0.12% | -- | 2.67% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0774 | 1.0774 | 0.00% | -0.04% | -- | 0.48% | 2.58% | 1.81% | -- | -- | -- | | 2024-08-22 | 1.0778 | 1.0778 | 0.00% | -0.03% | -- | 0.60% | 2.60% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0781 | 1.0781 | 0.00% | -- | 0.11% | 0.65% | 2.66% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0781 | 1.0781 | -0.03% | -- | 0.14% | 0.67% | 2.69% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0784 | 1.0784 | 0.00% | -- | -- | 0.71% | 2.75% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0774 | 1.0774 | -0.13% | -0.23% | -- | -- | 2.69% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0788 | 1.0788 | 0.00% | -0.07% | 0.28% | 0.83% | 2.85% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0799 | 1.0799 | 0.03% | -- | -- | 1.04% | 3.02% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0796 | 1.0796 | 0.00% | 0.11% | -- | 1.01% | 3.03% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0786 | 1.0786 | 0.00% | 0.07% | 0.27% | 0.92% | 2.97% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0784 | 1.0784 | 0.03% | 0.14% | -- | -- | 2.97% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0781 | 1.0781 | 0.00% | -- | 0.30% | 0.74% | 2.95% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0778 | 1.0778 | 0.00% | 0.09% | 0.32% | 0.63% | 2.87% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0769 | 1.0769 | 0.00% | -- | 0.23% | -- | 2.82% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0768 | 1.0768 | 0.00% | -- | 0.25% | 0.71% | 2.86% | 1.76% | -- | 开放申购 | 开放赎回 |
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