|
| 中加同业存单指数7天持有(016083)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 | | 2025-07-17 | 1.0559 | 1.0559 | 0.00% | 0.03% | -- | -- | -- | 0.63% | 5.53% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0559 | 1.0559 | 0.01% | 0.02% | -- | 0.32% | 1.41% | 0.63% | 5.53% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0558 | 1.0558 | 0.02% | -- | 0.09% | 0.32% | -- | 0.62% | 5.52% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0556 | 1.0556 | 0.00% | -- | 0.08% | 0.30% | 1.40% | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0556 | 1.0556 | -0.01% | -- | -- | -- | 1.41% | 0.60% | 5.52% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0557 | 1.0557 | 0.00% | 0.02% | 0.09% | -- | -- | 0.61% | 5.53% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0555 | 1.0555 | 0.01% | -- | 0.12% | -- | 1.42% | 0.59% | 5.54% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0554 | 1.0554 | 0.01% | 0.02% | 0.11% | 0.40% | 1.42% | 0.58% | 5.53% | -- | -- | | 2025-06-30 | 1.0553 | 1.0553 | 0.01% | 0.01% | 0.10% | 0.41% | 1.43% | 0.57% | 5.53% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0552 | 1.0552 | 0.00% | -- | 0.10% | -- | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0552 | 1.0552 | 0.00% | -- | 0.11% | 0.43% | 1.46% | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0552 | 1.0552 | 0.00% | -- | 0.11% | 0.44% | 1.47% | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0551 | 1.0551 | 0.00% | -- | -- | -- | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0548 | 1.0548 | 0.00% | -- | -- | 0.44% | 1.47% | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0547 | 1.0547 | 0.00% | 0.05% | -- | -- | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0544 | 1.0544 | 0.00% | -- | 0.13% | -- | 1.46% | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0544 | 1.0544 | 0.00% | 0.03% | 0.13% | -- | 1.47% | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0542 | 1.0542 | 0.00% | 0.02% | 0.11% | -- | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0541 | 1.0541 | 0.00% | -- | -- | -- | 1.49% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0541 | 1.0541 | 0.00% | 0.00% | -- | 0.46% | 1.49% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0541 | 1.0541 | 0.01% | -- | -- | 0.45% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0540 | 1.0540 | 0.00% | 0.01% | -- | -- | 1.49% | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0541 | 1.0541 | 0.00% | -- | -- | 0.46% | 1.51% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0539 | 1.0539 | 0.00% | -- | 0.13% | -- | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0540 | 1.0540 | 0.00% | -- | 0.15% | -- | 1.52% | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0532 | 1.0532 | 0.02% | 0.03% | 0.13% | -- | 1.49% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0530 | 1.0530 | 0.01% | -- | 0.19% | -- | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0529 | 1.0529 | 0.00% | 0.02% | 0.18% | -- | 1.51% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0527 | 1.0527 | 0.00% | 0.03% | 0.20% | 0.37% | 1.47% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0527 | 1.0527 | 0.00% | 0.03% | 0.20% | -- | 1.50% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0525 | 1.0525 | 0.01% | -- | -- | -- | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0524 | 1.0524 | 0.00% | -- | -- | 0.31% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0524 | 1.0524 | 0.00% | -- | -- | 0.31% | 1.55% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0524 | 1.0524 | 0.00% | 0.06% | -- | -- | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0518 | 1.0518 | 0.00% | -- | 0.21% | 0.23% | 1.56% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0512 | 1.0512 | 0.00% | 0.03% | -- | 0.18% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0512 | 1.0512 | 0.02% | 0.05% | -- | 0.18% | 1.53% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0510 | 1.0510 | 0.00% | 0.04% | -- | -- | 1.52% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0509 | 1.0509 | 0.00% | -- | 0.14% | 0.20% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0509 | 1.0509 | 0.02% | 0.06% | 0.15% | 0.20% | 1.52% | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0507 | 1.0507 | 0.01% | 0.04% | -- | -- | 1.50% | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0506 | 1.0506 | 0.01% | -- | -- | -- | 1.49% | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0505 | 1.0505 | 0.00% | 0.03% | 0.11% | -- | 1.49% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0503 | 1.0503 | 0.00% | -- | -- | -- | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0503 | 1.0503 | 0.00% | 0.05% | -- | 0.18% | 1.51% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0502 | 1.0502 | 0.00% | 0.04% | -- | -- | 1.51% | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0498 | 1.0498 | 0.00% | 0.02% | 0.01% | 0.16% | 1.47% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0498 | 1.0498 | 0.00% | 0.05% | -- | 0.19% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0496 | 1.0496 | 0.00% | -- | -- | 0.17% | 1.49% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0493 | 1.0493 | -0.01% | 0.00% | -- | 0.24% | 1.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0494 | 1.0494 | 0.01% | 0.00% | -- | 0.26% | 1.51% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0493 | 1.0493 | 0.00% | -- | -- | 0.25% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0493 | 1.0493 | -0.01% | -- | 0.06% | 0.28% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0494 | 1.0494 | 0.00% | -0.03% | -- | 0.29% | 1.61% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0497 | 1.0497 | 0.00% | 0.01% | -- | 0.33% | 1.70% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0497 | 1.0497 | -0.02% | -- | -- | 0.34% | 1.70% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0499 | 1.0499 | 0.00% | -- | 0.04% | 0.36% | 1.73% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0496 | 1.0496 | 0.00% | -- | 0.02% | 0.36% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0488 | 1.0488 | 0.00% | -0.03% | -- | 0.37% | 1.71% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0487 | 1.0487 | 0.00% | -0.04% | -- | 0.36% | 1.72% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0491 | 1.0491 | 0.00% | -- | -- | 0.42% | 1.79% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0491 | 1.0491 | 0.00% | -0.04% | -- | 0.42% | 1.80% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0491 | 1.0491 | 0.00% | -0.04% | -- | 0.43% | 1.80% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0495 | 1.0495 | 0.00% | 0.02% | 0.16% | 0.50% | 1.88% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0495 | 1.0495 | 0.01% | -- | 0.16% | 0.50% | 1.88% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0494 | 1.0494 | 0.01% | -- | 0.15% | 0.49% | 1.89% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0493 | 1.0493 | 0.00% | 0.05% | 0.13% | 0.48% | 1.86% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0493 | 1.0493 | 0.00% | -- | 0.20% | 0.48% | 1.86% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0488 | 1.0488 | 0.00% | -- | 0.20% | -- | 1.94% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0488 | 1.0488 | 0.00% | -- | 0.20% | -- | 1.99% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0489 | 1.0489 | 0.00% | -- | 0.23% | -- | 2.03% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0484 | 1.0484 | 0.00% | 0.03% | 0.20% | 0.47% | 2.00% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0482 | 1.0482 | 0.01% | 0.04% | 0.19% | -- | 2.04% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0481 | 1.0481 | 0.00% | 0.02% | 0.19% | -- | 2.04% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0481 | 1.0481 | 0.03% | 0.03% | 0.19% | -- | 2.06% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0478 | 1.0478 | 0.00% | -0.01% | 0.16% | 0.43% | 2.04% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0478 | 1.0478 | 0.00% | 0.06% | 0.19% | 0.45% | 2.05% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0478 | 1.0478 | -0.01% | 0.10% | 0.19% | 0.45% | 2.05% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0479 | 1.0479 | 0.01% | 0.11% | 0.21% | 0.46% | 2.05% | 1.73% | -- | -- | -- | | 2024-12-03 | 1.0478 | 1.0478 | -0.01% | 0.11% | 0.21% | 0.46% | 2.05% | 1.72% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.0479 | 1.0479 | 0.07% | 0.11% | 0.22% | -- | 2.05% | 1.73% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.0472 | 1.0472 | 0.04% | 0.07% | 0.18% | 0.42% | 2.01% | 1.66% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.0468 | 1.0468 | 0.00% | 0.03% | 0.15% | 0.38% | 1.97% | 1.62% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.0468 | 1.0468 | 0.01% | 0.04% | 0.16% | 0.39% | 1.97% | 1.62% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.0467 | 1.0467 | 0.00% | 0.03% | 0.15% | 0.38% | 1.96% | 1.61% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.0467 | 1.0467 | 0.02% | 0.03% | 0.15% | -- | 1.96% | 1.61% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.0465 | 1.0465 | 0.00% | 0.02% | 0.15% | -- | 1.93% | 1.59% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.0465 | 1.0465 | 0.01% | 0.02% | 0.14% | 0.38% | 1.93% | 1.59% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0464 | 1.0464 | 0.00% | 0.02% | 0.14% | -- | 1.92% | 1.58% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0464 | 1.0464 | 0.00% | 0.02% | 0.14% | -- | 1.94% | 1.58% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.0464 | 1.0464 | 0.01% | 0.03% | 0.14% | 0.37% | 1.94% | 1.58% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0463 | 1.0463 | 0.00% | 0.02% | 0.15% | 0.36% | 1.94% | 1.57% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.0463 | 1.0463 | 0.01% | 0.02% | 0.15% | 0.37% | 1.95% | 1.57% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.0462 | 1.0462 | 0.00% | 0.04% | 0.15% | 0.36% | 1.94% | 1.56% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.0462 | 1.0462 | 0.01% | 0.04% | 0.15% | 0.37% | 1.96% | 1.56% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.0461 | 1.0461 | 0.00% | 0.04% | 0.14% | 0.36% | 1.95% | 1.55% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.0461 | 1.0461 | 0.00% | 0.05% | 0.17% | -- | 1.96% | 1.55% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.0461 | 1.0461 | 0.03% | 0.07% | 0.17% | -- | 1.96% | 1.55% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.0458 | 1.0458 | 0.00% | 0.05% | 0.14% | -- | 1.93% | 1.52% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.0458 | 1.0458 | 0.01% | 0.05% | 0.14% | 0.34% | 1.95% | 1.52% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.0457 | 1.0457 | 0.01% | 0.05% | 0.13% | 0.34% | 1.94% | 1.51% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.0456 | 1.0456 | 0.02% | 0.05% | 0.12% | -- | 1.95% | 1.50% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.0454 | 1.0454 | 0.01% | 0.04% | 0.11% | 0.33% | 1.94% | 1.49% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.0453 | 1.0453 | 0.00% | 0.04% | 0.10% | -- | 1.93% | 1.48% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.0453 | 1.0453 | 0.01% | 0.04% | 0.11% | -- | 1.96% | 1.48% | -- | -- | -- | | 2024-10-28 | 1.0452 | 1.0452 | 0.01% | 0.02% | 0.10% | 0.34% | 1.95% | 1.47% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.0451 | 1.0451 | 0.01% | 0.02% | -- | 0.34% | 1.95% | 1.46% | -- | -- | -- | | 2024-10-24 | 1.0450 | 1.0450 | 0.01% | 0.02% | -- | 0.33% | 1.95% | 1.45% | -- | -- | -- | | 2024-10-23 | 1.0449 | 1.0449 | 0.00% | 0.01% | -- | -- | 1.93% | 1.44% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.0449 | 1.0449 | -0.01% | 0.02% | 0.11% | -- | 1.95% | 1.44% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.0450 | 1.0450 | 0.01% | 0.03% | 0.12% | -- | 1.96% | 1.45% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0449 | 1.0449 | 0.01% | 0.03% | 0.11% | -- | 1.94% | 1.44% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0448 | 1.0448 | 0.00% | 0.05% | 0.12% | -- | 1.92% | 1.43% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.0448 | 1.0448 | 0.01% | 0.08% | 0.12% | 0.35% | 1.92% | 1.43% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.0447 | 1.0447 | 0.00% | 0.04% | 0.11% | -- | 1.91% | 1.42% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.0447 | 1.0447 | 0.01% | 0.04% | 0.11% | 0.36% | 1.91% | 1.42% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.0446 | 1.0446 | 0.03% | 0.03% | -- | 0.35% | 1.92% | 1.41% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.0443 | 1.0443 | 0.03% | 0.00% | -- | 0.33% | 1.88% | 1.38% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.0440 | 1.0440 | -0.03% | -0.03% | 0.07% | -- | 1.84% | 1.35% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.0443 | 1.0443 | 0.00% | 0.00% | 0.12% | 0.34% | 1.95% | 1.38% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.0443 | 1.0443 | 0.01% | -- | 0.13% | 0.37% | 1.95% | 1.38% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.0442 | 1.0442 | 0.00% | 0.05% | 0.14% | -- | 2.01% | 1.37% | -- | -- | -- | | 2024-09-20 | 1.0437 | 1.0437 | 0.00% | 0.02% | -- | -- | 1.95% | 1.32% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 1.0437 | 1.0437 | 0.02% | -- | 0.12% | -- | 1.95% | 1.32% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 1.0435 | 1.0435 | 0.00% | 0.04% | 0.11% | 0.38% | 1.94% | 1.30% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 1.0433 | 1.0433 | 0.02% | -- | 0.10% | -- | 1.93% | 1.28% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 1.0431 | 1.0431 | 0.00% | 0.02% | -- | 0.37% | 1.89% | 1.26% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 1.0431 | 1.0431 | 0.00% | 0.03% | 0.08% | 0.38% | 1.88% | 1.26% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 1.0431 | 1.0431 | 0.01% | 0.03% | 0.09% | 0.38% | 1.88% | 1.26% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.0430 | 1.0430 | 0.00% | 0.03% | 0.08% | 0.38% | 1.86% | 1.25% | -- | -- | -- | | 2024-08-30 | 1.0429 | 1.0429 | 0.01% | -- | -- | -- | 1.86% | 1.24% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 1.0428 | 1.0428 | 0.00% | -- | -- | 0.39% | 1.87% | 1.23% | -- | -- | -- | | 2024-08-28 | 1.0428 | 1.0428 | 0.01% | 0.03% | 0.11% | 0.40% | 1.86% | 1.23% | -- | -- | -- | | 2024-08-27 | 1.0427 | 1.0427 | 0.00% | -- | 0.10% | 0.39% | 1.85% | 1.22% | -- | 限大额 | 开放赎回 | | 2024-08-26 | 1.0427 | 1.0427 | 0.00% | -- | 0.10% | -- | 1.85% | 1.22% | -- | 限大额 | 开放赎回 | | 2024-08-21 | 1.0425 | 1.0425 | 0.00% | 0.01% | -- | -- | 1.82% | 1.20% | -- | 限大额 | 开放赎回 | | 2024-08-16 | 1.0425 | 1.0425 | 0.00% | 0.02% | 0.12% | -- | 1.84% | 1.20% | -- | 限大额 | 开放赎回 | | 2024-08-15 | 1.0425 | 1.0425 | 0.01% | -- | -- | 0.41% | 1.85% | 1.20% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 1.0424 | 1.0424 | 0.00% | -- | 0.13% | 0.40% | 1.86% | 1.19% | -- | 限大额 | 开放赎回 | | 2024-08-13 | 1.0424 | 1.0424 | 0.01% | -- | 0.13% | 0.41% | 1.88% | 1.19% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 1.0423 | 1.0423 | 0.00% | 0.00% | 0.12% | 0.42% | 1.87% | 1.18% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 1.0423 | 1.0423 | 0.00% | 0.01% | -- | 0.43% | 1.89% | 1.18% | -- | 限大额 | 开放赎回 | | 2024-08-05 | 1.0423 | 1.0423 | 0.01% | -- | 0.14% | -- | 1.91% | 1.18% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 1.0422 | 1.0422 | 0.00% | 0.05% | 0.14% | -- | 1.93% | 1.17% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 1.0420 | 1.0420 | 0.00% | 0.04% | 0.15% | -- | 1.94% | 1.16% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 1.0417 | 1.0417 | 0.01% | -- | -- | -- | 1.94% | 1.13% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 1.0416 | 1.0416 | 0.00% | -- | -- | 0.41% | 1.94% | 1.12% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 1.0416 | 1.0416 | 0.00% | -- | 0.15% | -- | 1.92% | 1.12% | -- | 限大额 | 开放赎回 |
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