|
| 博时月月乐同业存单30天持有(015824)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 | 1.0697 | 1.0697 | 0.00% | -- | -- | 0.43% | 1.84% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0695 | 1.0695 | 0.00% | -- | 0.14% | 0.41% | 1.83% | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0695 | 1.0695 | 0.00% | -- | 0.14% | -- | 1.84% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0695 | 1.0695 | 0.00% | 0.01% | -- | 0.44% | 1.85% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0695 | 1.0695 | 0.00% | -- | 0.17% | 0.47% | -- | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0694 | 1.0694 | 0.00% | -- | 0.19% | -- | -- | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0690 | 1.0690 | 0.02% | 0.03% | -- | -- | 1.86% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0688 | 1.0688 | 0.00% | 0.02% | 0.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0687 | 1.0687 | 0.00% | -- | -- | 0.57% | 1.90% | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0687 | 1.0687 | 0.01% | -- | -- | 0.59% | 1.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0686 | 1.0686 | 0.00% | 0.06% | 0.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0684 | 1.0684 | 0.00% | 0.04% | -- | 0.61% | -- | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0680 | 1.0680 | 0.00% | 0.03% | 0.08% | -- | 1.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0680 | 1.0680 | 0.00% | 0.05% | 0.09% | 0.63% | 1.91% | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0677 | 1.0677 | 0.02% | -- | 0.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0675 | 1.0675 | 0.00% | -- | -- | -- | 1.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0675 | 1.0675 | 0.01% | 0.03% | -- | 0.60% | 1.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0674 | 1.0674 | 0.00% | 0.02% | -- | 0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0672 | 1.0672 | 0.00% | 0.00% | 0.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0672 | 1.0672 | 0.00% | 0.00% | 0.17% | 0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0672 | 1.0672 | 0.00% | -- | -- | 0.61% | 1.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0672 | 1.0672 | 0.00% | -- | -- | 0.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0672 | 1.0672 | 0.00% | 0.01% | -- | 0.60% | 1.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0671 | 1.0671 | 0.01% | 0.10% | -- | -- | 1.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0670 | 1.0670 | 0.00% | -- | -- | 0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0670 | 1.0670 | 0.02% | -- | 0.22% | -- | 2.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0668 | 1.0668 | 0.00% | -- | 0.22% | -- | 1.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0660 | 1.0660 | 0.00% | 0.04% | -- | 0.43% | 1.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0656 | 1.0656 | 0.01% | -- | -- | 0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0655 | 1.0655 | 0.01% | -- | -- | 0.43% | 1.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0654 | 1.0654 | -0.01% | -- | -- | -- | 1.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0655 | 1.0655 | 0.00% | -- | 0.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0651 | 1.0651 | 0.01% | 0.04% | -- | 0.43% | 2.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0650 | 1.0650 | -0.01% | 0.05% | -- | 0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0651 | 1.0651 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0648 | 1.0648 | 0.01% | -- | -- | 0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0647 | 1.0647 | 0.02% | -- | -- | -- | 2.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0645 | 1.0645 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0626 | 1.0626 | 0.02% | 0.07% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0624 | 1.0624 | 0.00% | -- | 0.16% | 0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0619 | 1.0619 | 0.00% | 0.06% | -- | 0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0619 | 1.0619 | 0.00% | -- | -- | 0.18% | 2.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0615 | 1.0615 | 0.02% | -- | 0.03% | 0.20% | 2.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0613 | 1.0613 | 0.00% | 0.02% | 0.01% | 0.21% | 1.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0611 | 1.0611 | 0.01% | 0.04% | 0.02% | 0.23% | 2.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0610 | 1.0610 | 0.00% | -- | 0.01% | 0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0605 | 1.0605 | -0.02% | -0.03% | -0.04% | 0.32% | 2.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0607 | 1.0607 | 0.00% | -0.02% | -- | 0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0607 | 1.0607 | 0.00% | -- | -- | 0.36% | 2.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0607 | 1.0607 | -0.01% | -- | 0.05% | 0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0608 | 1.0608 | -0.01% | -- | 0.06% | 0.39% | 2.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0609 | 1.0609 | 0.00% | -0.03% | 0.05% | 0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0612 | 1.0612 | 0.00% | -- | 0.01% | 0.45% | 2.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0612 | 1.0612 | -0.01% | 0.03% | 0.01% | 0.45% | 2.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0613 | 1.0613 | 0.00% | 0.04% | 0.02% | 0.46% | 2.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0614 | 1.0614 | 0.00% | 0.05% | -0.05% | 0.51% | 2.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0609 | 1.0609 | 0.00% | 0.07% | 0.00% | 0.56% | 2.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0604 | 1.0604 | 0.02% | -0.06% | 0.01% | 0.52% | 2.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0602 | 1.0602 | 0.00% | -- | -0.01% | 0.50% | 2.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0602 | 1.0602 | -0.02% | -- | -0.01% | 0.51% | 2.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0604 | 1.0604 | -0.01% | -0.07% | 0.04% | 0.53% | 2.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0605 | 1.0605 | -0.05% | -- | 0.04% | 0.55% | 2.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0610 | 1.0610 | 0.00% | -- | 0.09% | 0.60% | 2.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0611 | 1.0611 | 0.00% | -- | 0.19% | 0.68% | 2.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0619 | 1.0619 | 0.00% | 0.08% | 0.30% | 0.72% | 2.65% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0610 | 1.0610 | 0.01% | -- | 0.31% | 0.64% | 2.57% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0609 | 1.0609 | 0.00% | 0.06% | 0.36% | 0.64% | 2.66% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0605 | 1.0605 | 0.00% | 0.04% | 0.34% | 0.57% | 2.75% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0603 | 1.0603 | 0.01% | 0.03% | 0.34% | -- | 2.77% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0602 | 1.0602 | 0.01% | 0.08% | 0.33% | 0.62% | 2.74% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0601 | 1.0601 | 0.01% | 0.09% | 0.32% | -- | 2.73% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0600 | 1.0600 | -0.01% | 0.08% | 0.32% | -- | 2.76% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0601 | 1.0601 | 0.01% | 0.13% | 0.33% | -- | 2.77% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0600 | 1.0600 | 0.06% | 0.12% | 0.33% | -- | 2.81% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0594 | 1.0594 | 0.03% | 0.07% | 0.28% | -- | 2.77% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0591 | 1.0591 | 0.00% | 0.04% | 0.26% | 0.57% | 2.76% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0591 | 1.0591 | 0.04% | 0.05% | 0.26% | 0.58% | 2.77% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0587 | 1.0587 | 0.00% | 0.00% | 0.22% | 0.55% | 2.73% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0587 | 1.0587 | 0.00% | 0.09% | 0.26% | 0.56% | 2.74% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0587 | 1.0587 | 0.00% | 0.14% | 0.26% | 0.56% | 2.74% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0587 | 1.0587 | 0.01% | 0.15% | 0.27% | 0.56% | 2.74% | 2.35% | -- | -- | -- | | 2024-12-03 | 1.0586 | 1.0586 | -0.01% | 0.15% | 0.27% | 0.56% | 2.73% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0587 | 1.0587 | 0.09% | 0.17% | 0.27% | 0.57% | 2.74% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0577 | 1.0577 | 0.05% | 0.09% | 0.24% | 0.50% | 2.67% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0572 | 1.0572 | 0.01% | 0.05% | 0.19% | 0.46% | 2.62% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0571 | 1.0571 | 0.01% | 0.04% | 0.20% | -- | 2.61% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0570 | 1.0570 | 0.01% | 0.03% | 0.19% | 0.45% | 2.60% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0569 | 1.0569 | 0.01% | 0.02% | 0.18% | -- | 2.59% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0568 | 1.0568 | 0.01% | 0.02% | 0.18% | 0.44% | 2.58% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0567 | 1.0567 | 0.00% | 0.02% | 0.17% | -- | 2.57% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0567 | 1.0567 | 0.00% | 0.02% | 0.18% | 0.42% | 2.57% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0567 | 1.0567 | 0.00% | 0.03% | 0.18% | -- | 2.58% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0567 | 1.0567 | 0.01% | 0.03% | 0.18% | 0.42% | 2.58% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0566 | 1.0566 | 0.01% | 0.02% | 0.18% | -- | 2.58% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0565 | 1.0565 | 0.00% | 0.02% | 0.17% | -- | 2.58% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0565 | 1.0565 | 0.01% | 0.05% | 0.20% | -- | 2.59% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0564 | 1.0564 | 0.00% | 0.04% | 0.19% | -- | 2.60% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0564 | 1.0564 | 0.00% | 0.05% | 0.19% | 0.41% | 2.60% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0564 | 1.0564 | 0.01% | 0.06% | 0.21% | -- | 2.61% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0563 | 1.0563 | 0.03% | 0.09% | 0.19% | 0.38% | 2.60% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0560 | 1.0560 | 0.00% | 0.07% | 0.16% | 0.35% | 2.57% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0560 | 1.0560 | 0.01% | 0.08% | 0.16% | -- | 2.58% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0559 | 1.0559 | 0.01% | 0.07% | 0.15% | -- | 2.57% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0558 | 1.0558 | 0.04% | 0.08% | 0.14% | 0.36% | 2.58% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0554 | 1.0554 | 0.01% | 0.05% | 0.10% | -- | 2.57% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0553 | 1.0553 | 0.01% | 0.04% | 0.09% | -- | 2.56% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0552 | 1.0552 | 0.00% | 0.03% | 0.09% | 0.35% | 2.57% | 2.01% | -- | -- | -- | | 2024-10-28 | 1.0552 | 1.0552 | 0.02% | 0.03% | 0.09% | 0.36% | 2.57% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0550 | 1.0550 | 0.01% | 0.02% | 0.05% | -- | 2.56% | 1.99% | -- | -- | -- | | 2024-10-24 | 1.0549 | 1.0549 | 0.00% | 0.01% | 0.08% | 0.37% | 2.56% | 1.98% | -- | -- | -- | | 2024-10-23 | 1.0549 | 1.0549 | 0.00% | 0.02% | -- | 0.38% | 2.56% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0549 | 1.0549 | 0.00% | 0.02% | -- | 0.39% | 2.57% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0549 | 1.0549 | 0.01% | 0.02% | -- | -- | 2.57% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0548 | 1.0548 | 0.00% | 0.04% | -- | 0.42% | 2.55% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0548 | 1.0548 | 0.01% | 0.09% | -- | -- | 2.55% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0547 | 1.0547 | 0.00% | 0.09% | -- | 0.41% | 2.53% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0547 | 1.0547 | 0.00% | 0.05% | -- | -- | 2.54% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0547 | 1.0547 | 0.03% | 0.04% | -- | 0.42% | 2.54% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0544 | 1.0544 | 0.05% | 0.01% | 0.12% | 0.40% | 2.52% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0539 | 1.0539 | 0.02% | -0.04% | 0.09% | 0.36% | 2.46% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0537 | 1.0537 | -0.05% | -0.06% | 0.08% | -- | 2.43% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0542 | 1.0542 | -0.01% | -0.01% | 0.13% | -- | 2.56% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0543 | 1.0543 | 0.01% | -- | 0.17% | 0.46% | 2.57% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0542 | 1.0542 | -0.04% | -- | -- | -- | 2.62% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0546 | 1.0546 | 0.01% | 0.09% | 0.22% | 0.51% | 2.66% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0545 | 1.0545 | 0.04% | -- | -- | -- | 2.62% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0541 | 1.0541 | 0.00% | -- | -- | 0.51% | 2.57% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0537 | 1.0537 | 0.00% | -- | -- | 0.51% | 2.56% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0531 | 1.0531 | 0.01% | 0.03% | 0.10% | 0.49% | 2.55% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0530 | 1.0530 | 0.01% | 0.03% | 0.09% | 0.49% | 2.52% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0529 | 1.0529 | 0.01% | 0.02% | 0.08% | 0.48% | 2.51% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0528 | 1.0528 | 0.00% | 0.03% | 0.05% | -- | 2.43% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0528 | 1.0528 | 0.00% | 0.04% | -- | 0.49% | 2.40% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0528 | 1.0528 | 0.01% | 0.04% | -- | 0.50% | 2.41% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0527 | 1.0527 | 0.00% | -- | -- | -- | 2.37% | 1.77% | -- | -- | -- | | 2024-09-02 | 1.0527 | 1.0527 | 0.02% | 0.04% | -- | 0.52% | 2.37% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0525 | 1.0525 | 0.01% | -- | -- | 0.50% | 2.36% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0524 | 1.0524 | 0.00% | 0.02% | 0.09% | 0.51% | 2.37% | 1.74% | -- | -- | -- | | 2024-08-28 | 1.0524 | 1.0524 | 0.00% | -- | 0.10% | -- | 2.36% | 1.74% | -- | -- | -- | | 2024-08-26 | 1.0523 | 1.0523 | 0.00% | -- | 0.09% | -- | 2.33% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0522 | 1.0522 | 0.00% | -- | 0.13% | 0.53% | 2.30% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0523 | 1.0523 | 0.00% | -- | -- | 0.54% | 2.31% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0523 | 1.0523 | 0.00% | 0.02% | 0.18% | 0.55% | 2.32% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0521 | 1.0521 | 0.00% | -- | -- | 0.57% | 2.44% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0523 | 1.0523 | 0.00% | -- | 0.23% | -- | 2.47% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0523 | 1.0523 | 0.00% | -- | 0.23% | 0.63% | 2.49% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0520 | 1.0520 | 0.00% | -- | -- | -- | 2.50% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0515 | 1.0515 | 0.01% | 0.07% | 0.19% | -- | 2.48% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0514 | 1.0514 | 0.00% | -- | 0.21% | 0.64% | 2.50% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0510 | 1.0510 | 0.01% | -- | 0.21% | -- | 2.44% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0509 | 1.0509 | 0.01% | 0.05% | 0.23% | -- | 2.44% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0508 | 1.0508 | 0.00% | -- | 0.22% | 0.56% | 2.43% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0504 | 1.0504 | 0.00% | 0.02% | -- | 0.58% | 2.42% | 1.55% | -- | 开放申购 | 开放赎回 |
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