|
| 诺德中短债A(017008)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 | 1.1011 | 1.1011 | 0.03% | -- | -- | 0.74% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-16 | 1.1008 | 1.1008 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-15 | 1.1008 | 1.1008 | 0.05% | 0.00% | -- | 0.72% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-14 | 1.1002 | 1.1002 | 0.00% | -- | -- | -- | 2.24% | -- | -- | 限大额 | 开放赎回 | | 2025-07-08 | 1.1008 | 1.1008 | 0.00% | -- | 0.38% | 0.70% | 2.37% | -- | -- | 限大额 | 开放赎回 | | 2025-07-02 | 1.0999 | 1.0999 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-30 | 1.0988 | 1.0988 | 0.00% | -- | -- | -- | 2.19% | -- | -- | 限大额 | 开放赎回 | | 2025-06-27 | 1.0988 | 1.0988 | 0.02% | -- | 0.25% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-26 | 1.0986 | 1.0986 | 0.00% | -- | 0.22% | -- | 2.22% | -- | -- | 限大额 | 开放赎回 | | 2025-06-18 | 1.0985 | 1.0985 | 0.00% | -- | -- | 1.42% | 2.28% | -- | -- | 限大额 | 开放赎回 | | 2025-06-06 | 1.0966 | 1.0966 | 0.00% | -- | 0.23% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-04 | 1.0961 | 1.0961 | 0.00% | -- | 0.21% | 0.88% | 2.25% | -- | -- | 限大额 | 开放赎回 | | 2025-05-29 | 1.0954 | 1.0954 | 0.00% | -0.02% | 0.16% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-27 | 1.0961 | 1.0961 | -0.01% | 0.06% | 0.30% | 0.97% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-26 | 1.0962 | 1.0962 | 0.04% | 0.08% | 0.31% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-23 | 1.0958 | 1.0958 | 0.02% | -- | -- | 0.72% | 2.41% | -- | -- | 限大额 | 开放赎回 | | 2025-05-22 | 1.0956 | 1.0956 | 0.00% | 0.06% | -- | 0.70% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-20 | 1.0954 | 1.0954 | 0.01% | 0.07% | -- | 0.62% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-19 | 1.0953 | 1.0953 | 0.00% | 0.10% | -- | -- | 2.45% | -- | -- | 限大额 | 开放赎回 | | 2025-05-15 | 1.0949 | 1.0949 | 0.01% | -- | 0.18% | 0.42% | 2.42% | -- | -- | 限大额 | 开放赎回 | | 2025-05-14 | 1.0948 | 1.0948 | 0.02% | -- | -- | 0.41% | 2.43% | -- | -- | 限大额 | 开放赎回 | | 2025-05-13 | 1.0946 | 1.0946 | 0.04% | 0.05% | -- | -- | 2.46% | -- | -- | 限大额 | 开放赎回 | | 2025-05-12 | 1.0942 | 1.0942 | -0.06% | 0.04% | -- | 0.31% | 2.46% | -- | -- | 限大额 | 开放赎回 | | 2025-05-09 | 1.0949 | 1.0949 | 0.00% | 0.10% | 0.16% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-06 | 1.0941 | 1.0941 | 0.03% | 0.04% | -- | 0.32% | 2.56% | -- | -- | 限大额 | 开放赎回 | | 2025-04-30 | 1.0938 | 1.0938 | 0.01% | -- | -- | 0.42% | 2.60% | -- | -- | 限大额 | 开放赎回 | | 2025-04-29 | 1.0937 | 1.0937 | 0.05% | -- | -- | 0.41% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-28 | 1.0931 | 1.0931 | 0.03% | 0.02% | -- | 0.36% | 2.44% | -- | -- | 限大额 | 开放赎回 | | 2025-04-25 | 1.0928 | 1.0928 | 0.00% | -- | 0.55% | 0.43% | 2.33% | -- | -- | 限大额 | 开放赎回 | | 2025-04-24 | 1.0928 | 1.0928 | 0.00% | -0.02% | 0.65% | 0.43% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-21 | 1.0929 | 1.0929 | 0.00% | -- | -- | 0.40% | 2.34% | -- | -- | 限大额 | 开放赎回 | | 2025-04-17 | 1.0930 | 1.0930 | 0.00% | -- | -- | 0.40% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-15 | 1.0929 | 1.0929 | 0.00% | -0.02% | -- | 0.31% | 2.50% | -- | -- | 限大额 | 开放赎回 | | 2025-04-09 | 1.0931 | 1.0931 | 0.00% | -- | 0.79% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-08 | 1.0931 | 1.0931 | 0.00% | -- | 0.79% | 0.26% | 2.77% | -- | -- | 限大额 | 开放赎回 | | 2025-03-25 | 1.0868 | 1.0868 | 0.10% | 0.34% | -- | -- | 2.36% | -- | -- | 限大额 | 开放赎回 | | 2025-03-24 | 1.0857 | 1.0857 | 0.00% | -- | -0.07% | -- | 2.26% | -- | -- | 限大额 | 开放赎回 | | 2025-03-20 | 1.0851 | 1.0851 | 0.00% | 0.11% | -0.33% | -0.17% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-18 | 1.0831 | 1.0831 | 0.00% | -- | -- | -- | 2.05% | -- | -- | 限大额 | 开放赎回 | | 2025-03-13 | 1.0839 | 1.0839 | 0.00% | -- | -- | -0.25% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-10 | 1.0841 | 1.0841 | -0.04% | -- | -0.60% | -- | 2.08% | -- | -- | 限大额 | 开放赎回 | | 2025-03-07 | 1.0845 | 1.0845 | 0.00% | -- | -- | 0.14% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-05 | 1.0868 | 1.0868 | 0.03% | -- | -0.28% | 0.36% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-04 | 1.0865 | 1.0865 | 0.00% | -- | -0.25% | 0.38% | 2.37% | -- | -- | 限大额 | 开放赎回 | | 2025-02-27 | 1.0856 | 1.0856 | 0.00% | -0.28% | -0.33% | 0.61% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-24 | 1.0865 | 1.0865 | -0.14% | -- | -0.15% | 0.77% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-21 | 1.0880 | 1.0880 | -0.06% | -0.21% | -0.05% | 0.93% | 2.77% | -- | -- | 限大额 | 开放赎回 | | 2025-02-20 | 1.0887 | 1.0887 | 0.00% | -- | 0.04% | 1.03% | 2.86% | -- | -- | 限大额 | 开放赎回 | | 2025-02-14 | 1.0903 | 1.0903 | 0.00% | -- | -- | 1.21% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-12 | 1.0908 | 1.0908 | 0.00% | 0.08% | -- | 1.26% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-10 | 1.0906 | 1.0906 | 0.00% | 0.13% | -- | 1.33% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-06 | 1.0906 | 1.0906 | 0.06% | 0.13% | 0.00% | 1.39% | 3.22% | -- | -- | 限大额 | 开放赎回 | | 2025-02-05 | 1.0899 | 1.0899 | 0.06% | 0.06% | -- | 1.34% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-01-27 | 1.0892 | 1.0892 | 0.10% | 0.08% | 0.15% | 1.36% | 3.35% | -- | -- | 限大额 | 开放赎回 | | 2025-01-24 | 1.0881 | 1.0881 | -0.02% | -0.05% | -- | 1.25% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-01-23 | 1.0883 | 1.0883 | -0.04% | -0.06% | 0.09% | 1.26% | 3.33% | -- | -- | 限大额 | 开放赎回 | | 2025-01-22 | 1.0887 | 1.0887 | 0.02% | -0.07% | 0.16% | 1.21% | 3.39% | -- | -- | 限大额 | 开放赎回 | | 2025-01-21 | 1.0885 | 1.0885 | 0.02% | -- | 0.14% | 1.15% | 3.44% | -- | -- | 限大额 | 开放赎回 | | 2025-01-20 | 1.0883 | 1.0883 | -0.03% | -0.09% | 0.12% | 1.15% | 3.42% | -- | -- | 限大额 | 开放赎回 | | 2025-01-17 | 1.0886 | 1.0886 | -0.04% | -- | -- | 1.19% | 3.52% | -- | -- | 限大额 | 开放赎回 | | 2025-01-16 | 1.0890 | 1.0890 | -0.05% | -- | -- | 1.27% | 3.61% | -- | -- | 限大额 | 开放赎回 | | 2025-01-15 | 1.0895 | 1.0895 | 0.00% | -0.07% | 0.27% | 1.37% | 3.67% | -- | -- | 限大额 | 开放赎回 | | 2025-01-13 | 1.0893 | 1.0893 | 0.00% | -0.12% | 0.25% | 1.65% | 3.69% | -- | -- | 限大额 | 开放赎回 | | 2025-01-08 | 1.0903 | 1.0903 | 0.00% | -- | 0.67% | 1.60% | 3.88% | -- | -- | 限大额 | 开放赎回 | | 2025-01-07 | 1.0903 | 1.0903 | -0.03% | -- | 0.67% | 1.45% | 3.95% | -- | -- | 限大额 | 开放赎回 | | 2025-01-06 | 1.0906 | 1.0906 | 0.00% | 0.26% | 0.70% | 1.48% | 3.98% | -- | -- | 限大额 | 开放赎回 | | 2024-12-30 | 1.0878 | 1.0878 | 0.02% | 0.05% | 0.72% | 1.22% | 3.82% | 3.79% | -- | 限大额 | 开放赎回 | | 2024-12-27 | 1.0876 | 1.0876 | 0.00% | 0.06% | 0.80% | 0.97% | 3.92% | 3.77% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 1.0873 | 1.0873 | 0.03% | -- | 0.84% | -- | 4.05% | 3.74% | -- | 限大额 | 开放赎回 | | 2024-12-20 | 1.0870 | 1.0870 | 0.00% | 0.04% | 0.87% | 0.66% | 4.08% | 3.71% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 1.0866 | 1.0866 | 0.00% | 0.33% | 0.87% | 0.68% | 4.19% | 3.67% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.0851 | 1.0851 | 0.00% | 0.25% | 0.78% | -- | 4.09% | 3.53% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.0832 | 1.0832 | 0.02% | 0.16% | 0.64% | -- | 3.93% | 3.35% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.0830 | 1.0830 | 0.01% | 0.28% | 0.68% | 0.39% | 3.93% | 3.33% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.0829 | 1.0829 | 0.05% | 0.32% | 0.69% | 0.39% | 3.92% | 3.32% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.0824 | 1.0824 | 0.06% | 0.32% | 0.65% | 0.37% | 3.87% | 3.27% | -- | -- | -- | | 2024-12-03 | 1.0818 | 1.0818 | 0.03% | 0.28% | 0.63% | 0.34% | 3.82% | 3.22% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.0815 | 1.0815 | 0.14% | 0.27% | 0.60% | -- | 3.79% | 3.19% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.0800 | 1.0800 | 0.06% | 0.17% | 0.52% | 0.29% | 3.67% | 3.04% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.0794 | 1.0794 | 0.04% | 0.13% | 0.47% | 0.26% | 3.61% | 2.99% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.0790 | 1.0790 | 0.02% | 0.13% | 0.41% | 0.22% | 3.58% | 2.95% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.0788 | 1.0788 | 0.02% | 0.11% | 0.39% | 0.08% | 3.56% | 2.93% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.0786 | 1.0786 | 0.04% | 0.11% | 0.37% | 0.01% | 3.54% | 2.91% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.0782 | 1.0782 | 0.02% | 0.07% | 0.23% | -- | 3.49% | 2.87% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.0780 | 1.0780 | 0.04% | 0.06% | 0.18% | -0.10% | 3.46% | 2.85% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0776 | 1.0776 | 0.00% | 0.04% | 0.16% | -- | 3.43% | 2.81% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0776 | 1.0776 | 0.02% | 0.04% | 0.16% | -0.19% | 3.47% | 2.81% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.0774 | 1.0774 | 0.00% | 0.07% | 0.14% | -- | 3.45% | 2.80% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0774 | 1.0774 | 0.01% | 0.10% | 0.24% | -0.19% | 3.51% | 2.80% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.0773 | 1.0773 | 0.01% | 0.12% | 0.34% | -- | 3.54% | 2.79% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.0772 | 1.0772 | 0.00% | 0.14% | 0.52% | -- | 3.56% | 2.78% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.0772 | 1.0772 | 0.05% | 0.16% | 0.52% | -0.14% | 3.61% | 2.78% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.0767 | 1.0767 | 0.04% | 0.12% | 0.48% | -0.31% | 3.56% | 2.73% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.0763 | 1.0763 | 0.03% | 0.12% | 0.30% | -- | 3.58% | 2.69% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.0760 | 1.0760 | 0.03% | 0.14% | 0.12% | -- | 3.56% | 2.66% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.0757 | 1.0757 | 0.02% | 0.13% | 0.09% | -- | 3.57% | 2.63% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.0755 | 1.0755 | 0.01% | 0.10% | 0.07% | -- | 3.59% | 2.61% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.0754 | 1.0754 | 0.04% | 0.10% | 0.07% | -- | 3.58% | 2.60% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.0750 | 1.0750 | 0.05% | 0.04% | 0.03% | -0.49% | 3.61% | 2.57% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.0745 | 1.0745 | 0.02% | -0.02% | -0.02% | -0.49% | 3.62% | 2.52% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.0743 | 1.0743 | -0.01% | -0.05% | -0.04% | -0.48% | 3.63% | 2.50% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.0744 | 1.0744 | 0.01% | -0.12% | -0.26% | -0.44% | 3.71% | 2.51% | -- | -- | -- | | 2024-10-28 | 1.0743 | 1.0743 | -0.03% | -0.17% | -0.27% | -- | 3.70% | 2.50% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.0746 | 1.0746 | -0.01% | -0.12% | -0.51% | -- | 3.78% | 2.53% | -- | -- | -- | | 2024-10-24 | 1.0747 | 1.0747 | -0.01% | -0.10% | -- | -0.30% | 3.85% | 2.54% | -- | -- | -- | | 2024-10-23 | 1.0748 | 1.0748 | -0.08% | -0.05% | -- | -- | 3.85% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0757 | 1.0757 | -0.04% | 0.08% | -0.39% | -- | 3.97% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0761 | 1.0761 | 0.02% | 0.22% | -0.35% | -0.07% | 4.01% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0759 | 1.0759 | 0.01% | 0.40% | -- | -- | 3.94% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0758 | 1.0758 | 0.05% | 0.49% | -0.32% | -- | 3.92% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0753 | 1.0753 | 0.05% | 0.49% | -0.37% | -- | 3.87% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0748 | 1.0748 | 0.10% | 0.16% | -0.42% | -- | 3.86% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0737 | 1.0737 | 0.20% | -0.09% | -0.52% | -0.22% | 3.75% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0716 | 1.0716 | 0.09% | -0.29% | -- | -0.39% | 3.57% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0706 | 1.0706 | 0.05% | -0.38% | -- | -- | 3.45% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0701 | 1.0701 | -0.28% | -0.43% | -- | -- | 3.39% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0731 | 1.0731 | -0.15% | -0.15% | -0.53% | -0.20% | 3.79% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0747 | 1.0747 | -0.23% | -- | -0.21% | -0.05% | 3.95% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0772 | 1.0772 | -0.22% | -0.25% | 0.06% | -- | 4.24% | 2.78% | -- | -- | -- | | 2024-09-26 | 1.0796 | 1.0796 | -0.05% | -0.03% | 0.16% | 0.46% | 4.48% | 3.01% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 1.0801 | 1.0801 | 0.00% | -- | 0.15% | 0.52% | 4.51% | 3.05% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 1.0799 | 1.0799 | 0.00% | 0.06% | -- | -- | 4.48% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0799 | 1.0799 | 0.00% | -- | 0.02% | -- | 5.11% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0793 | 1.0793 | 0.00% | 0.05% | -- | -- | 5.01% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0788 | 1.0788 | 0.01% | 0.17% | -- | -- | 4.94% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0787 | 1.0787 | 0.03% | 0.17% | -- | -- | 4.87% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0784 | 1.0784 | 0.03% | 0.17% | -- | 0.60% | 4.84% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0781 | 1.0781 | 0.00% | 0.14% | -- | 0.59% | 4.77% | 2.86% | -- | -- | -- | | 2024-08-30 | 1.0770 | 1.0770 | 0.01% | -0.14% | -0.23% | 0.53% | 4.63% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0769 | 1.0769 | 0.03% | -- | -0.20% | -- | 4.70% | 2.75% | -- | -- | -- | | 2024-08-28 | 1.0766 | 1.0766 | 0.00% | -0.23% | -- | -- | 4.61% | 2.72% | -- | -- | -- | | 2024-08-27 | 1.0766 | 1.0766 | -0.12% | -- | -- | -- | 4.56% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0779 | 1.0779 | -0.06% | -0.17% | -- | -- | 4.69% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0785 | 1.0785 | 0.00% | -- | -- | 0.79% | 4.72% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0791 | 1.0791 | 0.00% | -- | 0.21% | 0.90% | 4.75% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0797 | 1.0797 | 0.00% | 0.09% | 0.27% | 0.99% | 4.85% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0795 | 1.0795 | 0.00% | -- | -- | 0.98% | 4.88% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0787 | 1.0787 | -0.13% | -- | 0.24% | 1.01% | 4.90% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0801 | 1.0801 | 0.00% | -- | -- | -- | 5.06% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0803 | 1.0803 | 0.05% | -- | 0.48% | 1.33% | 5.17% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0798 | 1.0798 | 0.03% | 0.18% | 0.43% | 1.29% | 5.14% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0795 | 1.0795 | 0.04% | -- | 0.40% | 1.26% | 5.12% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0791 | 1.0791 | 0.00% | -- | 0.36% | -- | 5.08% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0779 | 1.0779 | 0.00% | -- | -- | -- | 4.93% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0768 | 1.0768 | 0.00% | 0.07% | -- | 0.83% | 4.87% | 2.74% | -- | 开放申购 | 开放赎回 |
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