|
| 交银稳鑫短债D(015654)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 | 1.1208 | 1.1288 | 0.01% | 0.02% | -- | 0.40% | 1.82% | 0.81% | -- | 限大额 | 开放赎回 | | 2025-07-15 | 1.1207 | 1.1287 | 0.00% | -- | 0.17% | -- | -- | 0.80% | -- | 限大额 | 开放赎回 | | 2025-07-14 | 1.1207 | 1.1287 | 0.01% | -- | 0.17% | 0.40% | 1.83% | 0.80% | -- | 限大额 | 开放赎回 | | 2025-07-11 | 1.1206 | 1.1286 | 0.00% | 0.04% | -- | 0.40% | -- | 0.79% | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.1206 | 1.1286 | 0.00% | -- | -- | 0.41% | -- | 0.79% | -- | 限大额 | 开放赎回 | | 2025-07-09 | 1.1206 | 1.1286 | 0.00% | 0.05% | 0.18% | -- | -- | 0.79% | -- | 限大额 | 开放赎回 | | 2025-07-04 | 1.1202 | 1.1282 | 0.00% | -- | 0.17% | 0.43% | 1.83% | 0.76% | -- | 限大额 | 开放赎回 | | 2025-07-02 | 1.1200 | 1.1280 | 0.00% | -- | -- | 0.46% | 1.83% | 0.74% | -- | 限大额 | 开放赎回 | | 2025-06-30 | 1.1198 | 1.1278 | 0.00% | 0.04% | -- | -- | 1.83% | 0.72% | -- | 限大额 | 开放赎回 | | 2025-06-23 | 1.1193 | 1.1273 | 0.02% | -- | -- | -- | -- | 0.67% | -- | 限大额 | 开放赎回 | | 2025-06-20 | 1.1191 | 1.1271 | 0.00% | 0.03% | 0.12% | 0.50% | 1.84% | 0.66% | -- | 限大额 | 开放赎回 | | 2025-06-18 | 1.1190 | 1.1270 | 0.00% | -- | 0.12% | 0.54% | -- | 0.65% | -- | 限大额 | 开放赎回 | | 2025-06-13 | 1.1188 | 1.1268 | 0.00% | -- | 0.12% | -- | 1.85% | 0.63% | -- | 限大额 | 开放赎回 | | 2025-06-12 | 1.1188 | 1.1268 | 0.00% | -- | 0.13% | -- | 1.86% | 0.63% | -- | 限大额 | 开放赎回 | | 2025-06-09 | 1.1186 | 1.1266 | 0.00% | -- | -- | 0.55% | -- | 0.61% | -- | 限大额 | 开放赎回 | | 2025-06-04 | 1.1183 | 1.1263 | 0.00% | -- | 0.12% | -- | 1.88% | 0.58% | -- | 限大额 | 开放赎回 | | 2025-06-03 | 1.1183 | 1.1263 | 0.00% | -- | 0.12% | 0.56% | 1.89% | 0.58% | -- | 限大额 | 开放赎回 | | 2025-05-26 | 1.1181 | 1.1261 | 0.00% | 0.03% | 0.13% | -- | 1.93% | 0.57% | -- | 限大额 | 开放赎回 | | 2025-05-22 | 1.1179 | 1.1259 | 0.00% | -- | 0.12% | 0.51% | 1.93% | 0.55% | -- | 限大额 | 开放赎回 | | 2025-05-21 | 1.1179 | 1.1259 | 0.01% | -- | 0.13% | 0.51% | -- | 0.55% | -- | 限大额 | 开放赎回 | | 2025-05-20 | 1.1178 | 1.1258 | 0.00% | 0.03% | 0.13% | -- | 1.93% | 0.54% | -- | 限大额 | 开放赎回 | | 2025-05-19 | 1.1178 | 1.1258 | 0.01% | 0.04% | 0.13% | -- | -- | 0.54% | -- | 限大额 | 开放赎回 | | 2025-05-16 | 1.1177 | 1.1257 | 0.00% | -- | 0.13% | 0.43% | 1.95% | 0.53% | -- | 限大额 | 开放赎回 | | 2025-05-13 | 1.1175 | 1.1255 | 0.01% | 0.04% | 0.13% | 0.40% | -- | 0.51% | -- | 限大额 | 开放赎回 | | 2025-05-12 | 1.1174 | 1.1254 | 0.00% | 0.04% | 0.12% | -- | -- | 0.50% | -- | 限大额 | 开放赎回 | | 2025-05-06 | 1.1170 | 1.1250 | 0.00% | -- | 0.14% | 0.40% | -- | 0.47% | -- | 限大额 | 开放赎回 | | 2025-04-30 | 1.1170 | 1.1250 | 0.00% | -- | -- | -- | 2.05% | 0.47% | -- | 限大额 | 开放赎回 | | 2025-04-25 | 1.1167 | 1.1247 | 0.00% | 0.03% | -- | -- | 1.97% | 0.44% | -- | 限大额 | 开放赎回 | | 2025-04-24 | 1.1167 | 1.1247 | 0.00% | 0.03% | 0.25% | -- | -- | 0.44% | -- | 限大额 | 开放赎回 | | 2025-04-22 | 1.1166 | 1.1246 | 0.01% | -- | -- | -- | 1.95% | 0.43% | -- | 限大额 | 开放赎回 | | 2025-04-21 | 1.1165 | 1.1245 | 0.01% | 0.03% | -- | -- | 1.98% | 0.42% | -- | 限大额 | 开放赎回 | | 2025-04-18 | 1.1164 | 1.1244 | 0.00% | 0.03% | 0.31% | -- | 1.99% | 0.41% | -- | 限大额 | 开放赎回 | | 2025-04-17 | 1.1164 | 1.1244 | 0.01% | 0.04% | -- | -- | -- | 0.41% | -- | 限大额 | 开放赎回 | | 2025-04-16 | 1.1163 | 1.1243 | 0.00% | -- | -- | -- | 2.03% | 0.40% | -- | 限大额 | 开放赎回 | | 2025-04-14 | 1.1162 | 1.1242 | 0.01% | 0.02% | -- | 0.37% | -- | 0.40% | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.1161 | 1.1241 | 0.01% | 0.06% | -- | -- | 2.08% | 0.39% | -- | 限大额 | 开放赎回 | | 2025-04-10 | 1.1160 | 1.1240 | 0.00% | 0.05% | -- | -- | -- | 0.38% | -- | 限大额 | 开放赎回 | | 2025-04-07 | 1.1160 | 1.1240 | 0.05% | 0.12% | 0.31% | -- | 2.17% | 0.38% | -- | 限大额 | 开放赎回 | | 2025-04-03 | 1.1154 | 1.1234 | 0.04% | -- | 0.30% | 0.31% | 2.11% | 0.32% | -- | 限大额 | 开放赎回 | | 2025-04-02 | 1.1149 | 1.1229 | 0.02% | -- | 0.28% | 0.28% | -- | 0.28% | -- | 限大额 | 开放赎回 | | 2025-04-01 | 1.1147 | 1.1227 | 0.00% | -- | 0.26% | -- | -- | 0.26% | -- | 限大额 | 开放赎回 | | 2025-03-31 | 1.1147 | 1.1227 | 0.00% | 0.07% | 0.26% | -- | 2.11% | 0.26% | -- | 限大额 | 开放赎回 | | 2025-03-24 | 1.1139 | 1.1219 | 0.00% | -- | 0.17% | 0.24% | 2.10% | 0.19% | -- | 限大额 | 开放赎回 | | 2025-03-20 | 1.1135 | 1.1215 | 0.00% | -- | -- | -- | 2.07% | 0.15% | -- | 限大额 | 开放赎回 | | 2025-03-18 | 1.1130 | 1.1210 | 0.00% | -- | 0.04% | 0.22% | -- | 0.11% | -- | 限大额 | 开放赎回 | | 2025-03-07 | 1.1125 | 1.1205 | -0.02% | 0.06% | -- | 0.27% | -- | 0.06% | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.1127 | 1.1207 | 0.00% | -- | 0.01% | 0.29% | -- | 0.08% | -- | 限大额 | 开放赎回 | | 2025-03-03 | 1.1121 | 1.1201 | 0.03% | 0.01% | -- | 0.29% | -- | 0.03% | -- | 限大额 | 开放赎回 | | 2025-02-28 | 1.1118 | 1.1198 | 0.00% | -0.04% | -- | 0.36% | 2.03% | 0.00% | -- | 限大额 | 开放赎回 | | 2025-02-25 | 1.1119 | 1.1199 | -0.01% | -0.05% | -- | 0.41% | -- | 0.01% | -- | 限大额 | 开放赎回 | | 2025-02-24 | 1.1120 | 1.1200 | -0.02% | -0.07% | -- | 0.43% | -- | 0.02% | -- | 限大额 | 开放赎回 | | 2025-02-21 | 1.1122 | 1.1202 | 0.00% | -0.06% | -- | 0.47% | 2.18% | 0.04% | -- | 限大额 | 开放赎回 | | 2025-02-18 | 1.1125 | 1.1205 | -0.03% | -- | -- | 0.51% | -- | 0.06% | -- | 限大额 | 开放赎回 | | 2025-02-17 | 1.1128 | 1.1208 | -0.01% | -0.01% | -- | 0.55% | -- | 0.09% | -- | 限大额 | 开放赎回 | | 2025-02-14 | 1.1129 | 1.1209 | -0.01% | -- | 0.07% | 0.58% | -- | 0.10% | -- | 限大额 | 开放赎回 | | 2025-02-13 | 1.1130 | 1.1210 | 0.00% | 0.04% | 0.07% | 0.61% | -- | 0.11% | -- | 限大额 | 开放赎回 | | 2025-02-10 | 1.1129 | 1.1209 | 0.00% | -- | -- | 0.65% | -- | 0.10% | -- | 限大额 | 开放赎回 | | 2025-02-06 | 1.1126 | 1.1206 | 0.00% | -- | -- | 0.66% | -- | 0.07% | -- | 限大额 | 开放赎回 | | 2025-01-23 | 1.1114 | 1.1194 | 0.00% | -- | 0.03% | 0.63% | 2.44% | -0.04% | -- | 限大额 | 开放赎回 | | 2025-01-20 | 1.1115 | 1.1195 | 0.00% | -0.06% | -- | 0.63% | 2.50% | -0.03% | -- | 限大额 | 开放赎回 | | 2025-01-14 | 1.1121 | 1.1201 | -0.01% | -- | -- | 0.79% | 2.64% | 0.03% | -- | 限大额 | 开放赎回 | | 2025-01-13 | 1.1122 | 1.1202 | 0.00% | -- | -- | 0.89% | 2.65% | 0.04% | -- | 限大额 | 开放赎回 | | 2025-01-09 | 1.1121 | 1.1201 | -0.01% | 0.03% | 0.23% | 0.98% | 2.67% | 0.03% | -- | 限大额 | 开放赎回 | | 2025-01-08 | 1.1122 | 1.1202 | 0.00% | -- | 0.24% | 0.88% | 2.70% | 0.04% | -- | 限大额 | 开放赎回 | | 2025-01-03 | 1.1119 | 1.1199 | 0.01% | -- | 0.27% | 0.85% | 2.75% | 0.01% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 1.1118 | 1.1198 | 0.00% | 0.06% | 0.27% | 0.84% | 2.74% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 1.1111 | 1.1191 | 0.00% | 0.04% | 0.32% | 0.64% | 2.84% | 2.68% | -- | 限大额 | 开放赎回 | | 2024-12-25 | 1.1111 | 1.1191 | -0.01% | 0.05% | 0.33% | 0.64% | 2.87% | 2.68% | -- | 限大额 | 开放赎回 | | 2024-12-24 | 1.1112 | 1.1192 | 0.01% | -- | 0.36% | 0.66% | 2.91% | 2.69% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 1.1111 | 1.1191 | 0.00% | -- | 0.35% | 0.66% | 2.90% | 2.68% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.1107 | 1.1187 | 0.01% | -- | 0.34% | 0.63% | 2.89% | 2.64% | -- | 限大额 | 开放赎回 | | 2024-12-18 | 1.1106 | 1.1186 | 0.00% | 0.05% | 0.34% | -- | 2.89% | 2.63% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.1100 | 1.1180 | 0.00% | 0.07% | 0.36% | -- | 2.94% | 2.58% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.1096 | 1.1176 | 0.01% | 0.07% | 0.35% | -- | 2.93% | 2.54% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.1095 | 1.1175 | 0.01% | 0.13% | 0.38% | 0.58% | 2.92% | 2.53% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.1094 | 1.1174 | 0.02% | 0.14% | 0.38% | 0.57% | 2.91% | 2.52% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.1092 | 1.1172 | 0.03% | 0.14% | 0.37% | 0.56% | 2.88% | 2.50% | -- | -- | -- | | 2024-12-03 | 1.1089 | 1.1169 | 0.01% | 0.12% | 0.37% | 0.54% | 2.88% | 2.48% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.1088 | 1.1168 | 0.06% | 0.13% | 0.36% | 0.54% | 2.87% | 2.47% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.1081 | 1.1161 | 0.03% | 0.08% | 0.33% | 0.53% | 2.83% | 2.40% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.1078 | 1.1158 | 0.01% | 0.07% | 0.31% | -- | 2.79% | 2.38% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.1077 | 1.1157 | 0.01% | 0.07% | 0.30% | -- | 2.78% | 2.37% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.1076 | 1.1156 | 0.02% | 0.06% | 0.29% | -- | 2.77% | 2.36% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.1074 | 1.1154 | 0.02% | 0.05% | 0.27% | 0.43% | 2.76% | 2.34% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.1072 | 1.1152 | 0.02% | 0.05% | 0.24% | 0.40% | 2.74% | 2.32% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.1070 | 1.1150 | 0.01% | 0.05% | 0.21% | 0.38% | 2.72% | 2.30% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.1069 | 1.1149 | 0.00% | 0.05% | 0.22% | 0.36% | 2.71% | 2.29% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.1069 | 1.1149 | 0.01% | 0.06% | 0.22% | 0.35% | 2.74% | 2.29% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.1068 | 1.1148 | 0.01% | 0.07% | 0.21% | -- | 2.73% | 2.28% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.1067 | 1.1147 | 0.02% | 0.09% | 0.26% | 0.36% | 2.75% | 2.27% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.1065 | 1.1145 | 0.02% | 0.09% | 0.28% | -- | 2.75% | 2.25% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.1063 | 1.1143 | 0.01% | 0.09% | 0.35% | 0.36% | 2.74% | 2.24% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.1062 | 1.1142 | 0.02% | 0.09% | 0.34% | 0.36% | 2.76% | 2.23% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.1060 | 1.1140 | 0.03% | 0.08% | 0.33% | 0.29% | 2.74% | 2.21% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.1057 | 1.1137 | 0.02% | 0.08% | 0.29% | -- | 2.75% | 2.18% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.1055 | 1.1135 | 0.02% | 0.08% | 0.27% | -- | 2.74% | 2.16% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.1053 | 1.1133 | 0.01% | 0.07% | 0.25% | -- | 2.73% | 2.14% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.1052 | 1.1132 | 0.01% | 0.06% | 0.24% | 0.19% | 2.75% | 2.13% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.1051 | 1.1131 | 0.03% | 0.06% | 0.24% | 0.21% | 2.74% | 2.13% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.1048 | 1.1128 | 0.02% | 0.04% | 0.21% | -- | 2.75% | 2.10% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.1046 | 1.1126 | 0.01% | 0.02% | 0.19% | 0.20% | 2.75% | 2.08% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.1045 | 1.1125 | 0.00% | 0.01% | 0.18% | 0.21% | 2.75% | 2.07% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.1045 | 1.1125 | 0.01% | -0.01% | 0.08% | -- | 2.79% | 2.07% | -- | -- | -- | | 2024-10-28 | 1.1044 | 1.1124 | 0.00% | -0.03% | 0.07% | -- | 2.78% | 2.06% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.1044 | 1.1124 | 0.00% | -0.01% | 0.04% | 0.25% | 2.81% | 2.06% | -- | -- | -- | | 2024-10-24 | 1.1044 | 1.1124 | 0.00% | 0.01% | 0.05% | 0.26% | 2.82% | 2.06% | -- | -- | -- | | 2024-10-23 | 1.1044 | 1.1124 | -0.02% | 0.03% | 0.05% | 0.27% | 2.82% | 2.06% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.1046 | 1.1126 | -0.01% | 0.07% | 0.08% | -- | 2.86% | 2.08% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.1047 | 1.1127 | 0.02% | 0.12% | 0.09% | -- | 2.87% | 2.09% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.1045 | 1.1125 | 0.02% | 0.19% | -- | -- | 2.82% | 2.07% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.1043 | 1.1123 | 0.02% | 0.23% | 0.08% | 0.31% | 2.80% | 2.05% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.1041 | 1.1121 | 0.03% | 0.25% | 0.06% | 0.30% | 2.78% | 2.03% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.1038 | 1.1118 | 0.04% | 0.12% | 0.04% | -- | 2.78% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1034 | 1.1114 | 0.09% | 0.08% | 0.00% | 0.25% | 2.75% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1024 | 1.1104 | 0.05% | -0.01% | -- | -- | 2.67% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1018 | 1.1098 | 0.05% | -0.06% | -0.14% | -- | 2.62% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1013 | 1.1093 | -0.11% | -0.11% | -- | -- | 2.56% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1025 | 1.1105 | 0.00% | 0.00% | -0.05% | 0.23% | 2.79% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1025 | 1.1105 | -0.10% | -0.12% | 0.01% | 0.25% | 2.79% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1036 | 1.1116 | -0.04% | -0.01% | -- | 0.36% | 2.93% | 1.99% | -- | -- | -- | | 2024-09-26 | 1.1040 | 1.1120 | 0.00% | 0.02% | -- | 0.42% | 2.96% | 2.02% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 1.1040 | 1.1120 | 0.01% | -- | 0.12% | 0.43% | 2.95% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1039 | 1.1119 | 0.01% | 0.05% | 0.11% | 0.43% | 2.95% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1038 | 1.1118 | 0.01% | 0.04% | 0.10% | -- | 2.94% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1037 | 1.1117 | -0.01% | 0.03% | 0.07% | 0.44% | 2.97% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1038 | 1.1118 | 0.00% | -- | 0.07% | -- | 2.98% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1034 | 1.1114 | 0.00% | 0.03% | 0.10% | 0.45% | 3.00% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1033 | 1.1113 | 0.00% | 0.04% | 0.05% | -- | 2.97% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1031 | 1.1111 | 0.00% | 0.06% | -- | -- | 2.85% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1031 | 1.1111 | 0.01% | 0.07% | 0.00% | -- | 2.81% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1030 | 1.1110 | 0.01% | -- | 0.02% | 0.48% | 2.82% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1029 | 1.1109 | 0.01% | -- | 0.01% | 0.48% | 2.77% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1028 | 1.1108 | 0.04% | -- | 0.00% | -- | 2.76% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1024 | 1.1104 | 0.01% | -0.03% | 0.02% | 0.46% | 2.73% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1023 | 1.1103 | 0.00% | -0.05% | -- | -- | 2.73% | 1.87% | -- | -- | -- | | 2024-08-23 | 1.1027 | 1.1107 | -0.01% | -- | 0.12% | -- | 2.74% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1028 | 1.1108 | 0.00% | 0.01% | -- | 0.56% | 2.76% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1028 | 1.1108 | -0.01% | -- | -- | -- | 2.77% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1029 | 1.1109 | -0.01% | 0.05% | -- | 0.57% | 2.82% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1030 | 1.1110 | 0.00% | 0.07% | -- | -- | 2.82% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1027 | 1.1107 | 0.00% | -- | -- | 0.58% | 2.84% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1023 | 1.1103 | 0.01% | -- | 0.15% | -- | 2.88% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1022 | 1.1102 | -0.05% | -0.08% | 0.15% | -- | 2.87% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1028 | 1.1108 | 0.00% | 0.00% | -- | 0.67% | 2.97% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1031 | 1.1111 | 0.03% | -- | 0.27% | 0.78% | 3.06% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1028 | 1.1108 | 0.00% | -- | 0.26% | 0.75% | 3.08% | 1.91% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 1.1024 | 1.1104 | 0.02% | 0.08% | 0.25% | 0.71% | 3.08% | 1.88% | -- | 限大额 | 开放赎回 | | 2024-07-30 | 1.1022 | 1.1102 | 0.00% | 0.07% | 0.23% | 0.69% | 3.06% | 1.86% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 1.1017 | 1.1097 | 0.02% | -- | 0.22% | 0.60% | 3.05% | 1.81% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 1.1015 | 1.1095 | 0.01% | 0.05% | 0.21% | -- | 2.99% | 1.79% | -- | 限大额 | 开放赎回 | | 2024-07-23 | 1.1014 | 1.1094 | 0.00% | 0.05% | -- | -- | 3.00% | 1.78% | -- | 限大额 | 开放赎回 | | 2024-07-17 | 1.1009 | 1.1089 | 0.01% | -- | -- | -- | 3.02% | 1.74% | -- | 限大额 | 开放赎回 |
|