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| 建信宁安30天持有中短债C(017457)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 | | 2025-07-18 | 1.0698 | 1.0698 | 0.00% | 0.06% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0692 | 1.0692 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0692 | 1.0692 | 0.00% | -0.03% | 0.19% | 0.56% | 2.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0695 | 1.0695 | 0.00% | -- | 0.24% | -- | 2.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0695 | 1.0695 | 0.03% | -- | 0.30% | 0.66% | 2.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0692 | 1.0692 | 0.00% | -- | 0.28% | 0.63% | 2.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0686 | 1.0686 | 0.00% | -- | 0.24% | -- | -- | -- | -- | -- | -- | | 2025-06-23 | 1.0683 | 1.0683 | 0.00% | -- | 0.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0679 | 1.0679 | 0.00% | 0.07% | -- | 0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0672 | 1.0672 | 0.00% | 0.08% | 0.22% | 0.80% | 2.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0672 | 1.0672 | 0.00% | 0.08% | -- | 0.83% | 2.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0669 | 1.0669 | 0.03% | 0.08% | -- | 0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0666 | 1.0666 | 0.03% | 0.06% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0663 | 1.0663 | 0.00% | -- | 0.22% | 0.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0663 | 1.0663 | 0.01% | 0.02% | 0.22% | 0.66% | 2.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0662 | 1.0662 | 0.02% | -0.02% | 0.21% | 0.66% | 2.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0660 | 1.0660 | 0.00% | -0.02% | 0.19% | 0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0661 | 1.0661 | -0.03% | 0.01% | -- | 0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0664 | 1.0664 | 0.00% | 0.05% | 0.29% | 0.72% | 2.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0662 | 1.0662 | 0.01% | -- | 0.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0661 | 1.0661 | 0.01% | 0.07% | -- | -- | 2.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0660 | 1.0660 | 0.01% | 0.07% | -- | -- | 2.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0659 | 1.0659 | 0.00% | 0.07% | -- | -- | 2.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0654 | 1.0654 | 0.01% | 0.06% | -- | 0.42% | 2.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0653 | 1.0653 | 0.01% | -- | -- | 0.41% | 2.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0652 | 1.0652 | 0.03% | -- | 0.19% | 0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0649 | 1.0649 | 0.00% | 0.08% | 0.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0648 | 1.0648 | 0.00% | 0.08% | -- | -- | 2.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0640 | 1.0640 | 0.01% | 0.07% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0639 | 1.0639 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0633 | 1.0633 | 0.01% | -- | -- | 0.36% | 2.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0632 | 1.0632 | -0.01% | -0.01% | 0.24% | 0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0633 | 1.0633 | 0.00% | -- | -- | 0.35% | 2.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0633 | 1.0633 | 0.00% | -- | 0.38% | 0.34% | 2.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0632 | 1.0632 | 0.00% | 0.07% | 0.45% | -- | 2.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0625 | 1.0625 | 0.06% | 0.12% | 0.31% | 0.07% | 2.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0619 | 1.0619 | 0.00% | -- | 0.29% | -- | 2.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0612 | 1.0612 | 0.00% | -- | 0.23% | -- | -- | -- | -- | -- | -- | | 2025-03-24 | 1.0607 | 1.0607 | 0.00% | 0.13% | 0.17% | -- | 2.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0598 | 1.0598 | 0.00% | 0.10% | -- | 0.16% | 2.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0593 | 1.0593 | -0.01% | 0.06% | -0.12% | 0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0594 | 1.0594 | 0.03% | 0.06% | -0.14% | 0.13% | 2.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0591 | 1.0591 | 0.04% | -- | -0.20% | 0.10% | 2.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0587 | 1.0587 | 0.03% | -0.07% | -- | -- | 2.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0584 | 1.0584 | -0.03% | -0.08% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0587 | 1.0587 | -0.01% | -0.05% | -0.24% | -- | 2.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0588 | 1.0588 | 0.00% | 0.00% | -- | 0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0594 | 1.0594 | 0.01% | -- | -0.13% | 0.36% | 2.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0593 | 1.0593 | 0.01% | 0.05% | -- | 0.36% | 2.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0592 | 1.0592 | 0.04% | 0.03% | -- | 0.39% | 2.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0588 | 1.0588 | 0.00% | -- | -- | 0.50% | 2.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0588 | 1.0588 | 0.00% | -- | -- | 0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0588 | 1.0588 | -0.01% | -0.14% | -0.07% | 0.55% | 2.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0589 | 1.0589 | 0.00% | -0.16% | -0.06% | 0.60% | 2.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0603 | 1.0603 | -0.03% | -- | 0.06% | 0.80% | 2.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0606 | 1.0606 | -0.03% | -0.06% | 0.08% | 0.83% | 2.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0609 | 1.0609 | -0.03% | -- | 0.05% | 0.87% | 2.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0612 | 1.0612 | 0.00% | -0.01% | -- | 0.91% | 2.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0612 | 1.0612 | 0.00% | -- | -- | 0.98% | 2.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0613 | 1.0613 | 0.05% | -- | -- | 1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0608 | 1.0608 | 0.00% | -- | -0.09% | 1.01% | 2.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0595 | 1.0595 | -0.01% | -0.02% | -- | 1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0596 | 1.0596 | -0.03% | -- | -- | 1.01% | 2.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0599 | 1.0599 | 0.00% | -- | -- | 0.99% | 2.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0597 | 1.0597 | 0.00% | -- | 0.13% | 0.95% | 2.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0604 | 1.0604 | 0.00% | -- | 0.23% | 1.13% | 2.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0604 | 1.0604 | 0.00% | -- | 0.42% | 1.43% | 2.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0618 | 1.0618 | 0.00% | -- | 0.64% | 1.32% | 3.09% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0605 | 1.0605 | 0.00% | -- | 0.63% | 1.19% | 2.99% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0581 | 1.0581 | 0.00% | -- | 0.57% | 0.70% | 2.95% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0583 | 1.0583 | 0.00% | -- | 0.61% | -- | 3.01% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0580 | 1.0580 | 0.00% | 0.23% | 0.61% | -- | 3.02% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0560 | 1.0560 | 0.04% | 0.09% | 0.49% | 0.61% | 2.85% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0556 | 1.0556 | 0.00% | 0.16% | 0.50% | 0.59% | 2.82% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0556 | 1.0556 | 0.01% | 0.20% | 0.51% | 0.59% | 2.82% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0555 | 1.0555 | 0.04% | 0.22% | 0.51% | 0.60% | 2.82% | 2.48% | -- | -- | -- | | 2024-12-03 | 1.0551 | 1.0551 | 0.01% | 0.19% | 0.50% | 0.57% | 2.79% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0550 | 1.0550 | 0.10% | 0.19% | 0.50% | 0.59% | 2.78% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0539 | 1.0539 | 0.04% | 0.12% | 0.46% | 0.58% | 2.69% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0535 | 1.0535 | 0.03% | 0.10% | 0.42% | 0.55% | 2.65% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0532 | 1.0532 | 0.01% | 0.10% | 0.39% | -- | 2.62% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0531 | 1.0531 | 0.01% | 0.10% | 0.38% | 0.49% | 2.62% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0530 | 1.0530 | 0.04% | 0.10% | 0.37% | -- | 2.61% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0526 | 1.0526 | 0.02% | 0.07% | 0.30% | 0.43% | 2.57% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0524 | 1.0524 | 0.02% | 0.07% | 0.24% | -- | 2.55% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0522 | 1.0522 | 0.01% | 0.06% | 0.23% | 0.39% | 2.54% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0521 | 1.0521 | 0.02% | 0.05% | 0.22% | -- | 2.55% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0519 | 1.0519 | 0.00% | 0.06% | 0.20% | -- | 2.53% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0519 | 1.0519 | 0.02% | 0.10% | 0.27% | -- | 2.56% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0517 | 1.0517 | 0.01% | 0.10% | 0.31% | 0.31% | 2.55% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0516 | 1.0516 | 0.00% | 0.12% | 0.42% | -- | 2.56% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0516 | 1.0516 | 0.03% | 0.13% | 0.42% | 0.41% | 2.58% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0513 | 1.0513 | 0.04% | 0.11% | 0.39% | 0.28% | 2.55% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0509 | 1.0509 | 0.02% | 0.10% | 0.38% | -- | 2.52% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0507 | 1.0507 | 0.04% | 0.12% | 0.26% | 0.13% | 2.51% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0503 | 1.0503 | 0.01% | 0.11% | 0.22% | -- | 2.48% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0502 | 1.0502 | 0.01% | 0.10% | 0.21% | 0.09% | 2.50% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0501 | 1.0501 | 0.03% | 0.10% | 0.20% | 0.10% | 2.49% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0498 | 1.0498 | 0.04% | 0.07% | 0.17% | 0.09% | 2.49% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0494 | 1.0494 | 0.03% | 0.04% | 0.13% | -- | 2.46% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0491 | 1.0491 | 0.00% | 0.01% | 0.10% | 0.10% | 2.44% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0491 | 1.0491 | 0.00% | -0.04% | -0.06% | 0.10% | 2.47% | 1.85% | -- | -- | -- | | 2024-10-28 | 1.0491 | 1.0491 | 0.00% | -0.08% | -0.06% | 0.12% | 2.47% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0491 | 1.0491 | 0.01% | -0.07% | -0.23% | 0.13% | 2.49% | 1.85% | -- | -- | -- | | 2024-10-24 | 1.0490 | 1.0490 | 0.00% | -0.07% | -0.17% | -- | 2.50% | 1.84% | -- | -- | -- | | 2024-10-23 | 1.0490 | 1.0490 | -0.05% | -0.03% | -- | 0.14% | 2.48% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0495 | 1.0495 | -0.04% | 0.04% | -0.12% | -- | 2.55% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0499 | 1.0499 | 0.01% | 0.13% | -0.09% | 0.33% | 2.59% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0498 | 1.0498 | 0.01% | 0.25% | -0.10% | -- | 2.55% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0497 | 1.0497 | 0.04% | 0.32% | -- | 0.32% | 2.55% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0493 | 1.0493 | 0.02% | 0.36% | -- | -- | 2.51% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0491 | 1.0491 | 0.06% | 0.21% | -- | 0.28% | 2.51% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0485 | 1.0485 | 0.12% | 0.05% | -- | -- | 2.45% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0472 | 1.0472 | 0.09% | -0.08% | -- | 0.14% | 2.34% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0463 | 1.0463 | 0.08% | -0.16% | -- | -- | 2.25% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0455 | 1.0455 | -0.13% | -0.24% | -0.39% | 0.00% | 2.17% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0469 | 1.0469 | -0.10% | -0.10% | -0.24% | -- | 2.41% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0480 | 1.0480 | -0.16% | -- | -- | 0.25% | 2.51% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0497 | 1.0497 | -0.15% | -0.10% | -- | -- | 2.71% | 1.91% | -- | -- | -- | | 2024-09-26 | 1.0513 | 1.0513 | -0.02% | 0.06% | 0.31% | 0.62% | 2.87% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0515 | 1.0515 | 0.07% | 0.06% | -- | 0.65% | 2.88% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0508 | 1.0508 | 0.00% | -- | -- | 0.61% | 2.82% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0508 | 1.0508 | 0.01% | -- | 0.26% | 0.62% | 2.85% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0507 | 1.0507 | -0.02% | -- | -- | -- | 2.84% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0509 | 1.0509 | 0.00% | -- | -- | -- | 2.87% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0496 | 1.0496 | 0.02% | 0.08% | 0.11% | -- | 2.77% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0494 | 1.0494 | 0.00% | -- | -- | -- | 2.69% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0494 | 1.0494 | 0.02% | 0.15% | 0.01% | -- | 2.66% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0492 | 1.0492 | 0.01% | 0.14% | 0.01% | 0.60% | 2.64% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0491 | 1.0491 | 0.03% | -- | 0.00% | 0.61% | 2.62% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0488 | 1.0488 | 0.00% | 0.08% | -0.03% | -- | 2.59% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0478 | 1.0478 | 0.01% | -0.03% | -0.02% | 0.53% | 2.49% | 1.73% | -- | -- | -- | | 2024-08-28 | 1.0477 | 1.0477 | 0.00% | -- | -0.01% | -- | 2.47% | 1.72% | -- | -- | -- | | 2024-08-26 | 1.0480 | 1.0480 | 0.00% | -- | 0.02% | -- | 2.49% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0481 | 1.0481 | 0.00% | -- | -- | 0.62% | 2.51% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0481 | 1.0481 | 0.00% | -- | 0.16% | 0.64% | 2.54% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0484 | 1.0484 | 0.00% | -0.09% | -- | 0.69% | 2.64% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0473 | 1.0473 | -0.10% | -0.19% | -- | -- | 2.58% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0484 | 1.0484 | 0.00% | -0.07% | 0.28% | 0.76% | 2.71% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0493 | 1.0493 | 0.00% | -- | -- | -- | 2.82% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0493 | 1.0493 | 0.02% | 0.12% | -- | -- | 2.86% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0491 | 1.0491 | 0.02% | 0.12% | -- | -- | 2.87% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0489 | 1.0489 | 0.00% | 0.11% | -- | -- | 2.87% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0481 | 1.0481 | 0.01% | 0.06% | 0.26% | -- | 2.82% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0480 | 1.0480 | 0.02% | -- | 0.25% | -- | 2.81% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0478 | 1.0478 | 0.01% | 0.13% | 0.29% | -- | 2.81% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0477 | 1.0477 | 0.00% | -- | 0.29% | 0.66% | 2.80% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0475 | 1.0475 | 0.00% | -- | -- | 0.57% | 2.76% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0464 | 1.0464 | 0.00% | -- | -- | -- | 2.68% | 1.59% | -- | 开放申购 | 开放赎回 |
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