|
| 平安利率债A(018253)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 | 1.0979 | 1.1439 | 0.00% | 0.06% | -4.04% | -- | -- | -2.31% | -- | 限大额 | 开放赎回 | | 2025-07-16 | 1.0980 | 1.1440 | 0.00% | -0.08% | -3.97% | -3.46% | 3.05% | -2.30% | -- | 限大额 | 开放赎回 | | 2025-07-11 | 1.0972 | 1.1432 | 0.00% | -0.22% | -4.06% | -- | 3.12% | -2.38% | -- | 限大额 | 开放赎回 | | 2025-07-09 | 1.0989 | 1.1449 | 0.00% | -- | -3.80% | -- | 3.29% | -2.22% | -- | 限大额 | 开放赎回 | | 2025-07-08 | 1.0989 | 1.1449 | -0.06% | -- | -3.77% | -- | -- | -2.22% | -- | 限大额 | 开放赎回 | | 2025-07-07 | 1.0996 | 1.1456 | 0.00% | -- | -3.71% | -3.26% | -- | -2.16% | -- | 限大额 | 开放赎回 | | 2025-07-04 | 1.0996 | 1.1456 | 0.02% | -- | -3.59% | -2.66% | -- | -2.16% | -- | 限大额 | 开放赎回 | | 2025-07-03 | 1.0994 | 1.1454 | 0.00% | 0.13% | -- | -2.68% | -- | -2.18% | -- | 限大额 | 开放赎回 | | 2025-06-26 | 1.0980 | 1.1440 | 0.00% | -4.06% | -- | -2.21% | 2.96% | -2.30% | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.1441 | 1.1441 | 0.00% | -- | -- | -- | 7.49% | 1.80% | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.1445 | 1.1445 | 0.03% | 0.10% | 0.36% | -- | 7.72% | 1.83% | -- | 限大额 | 开放赎回 | | 2025-06-18 | 1.1441 | 1.1441 | 0.00% | 0.04% | 0.36% | 2.15% | -- | 1.80% | -- | 限大额 | 开放赎回 | | 2025-06-16 | 1.1434 | 1.1434 | 0.00% | 0.10% | 0.30% | -- | -- | 1.74% | -- | 限大额 | 开放赎回 | | 2025-06-13 | 1.1434 | 1.1434 | 0.00% | 0.12% | 0.27% | -- | 8.01% | 1.74% | -- | 限大额 | 开放赎回 | | 2025-06-12 | 1.1434 | 1.1434 | -0.02% | -- | -- | 2.06% | 8.08% | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1436 | 1.1436 | 0.00% | 0.27% | -- | 2.21% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1423 | 1.1423 | 0.03% | 0.17% | -- | 1.95% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1420 | 1.1420 | 0.00% | 0.14% | 0.03% | -- | 8.05% | 1.61% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1405 | 1.1405 | 0.00% | -- | -0.12% | -- | 7.98% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1404 | 1.1404 | 0.10% | -- | -0.13% | 1.69% | 7.96% | 1.47% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1393 | 1.1393 | 0.00% | -0.11% | -0.20% | 1.59% | 7.78% | 1.37% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1405 | 1.1405 | 0.00% | 0.04% | 0.28% | -- | 8.16% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1404 | 1.1404 | 0.04% | -- | -- | 1.24% | 8.17% | 1.47% | -- | 限大额 | 开放赎回 | | 2025-05-16 | 1.1400 | 1.1400 | -0.01% | -- | 0.23% | 0.96% | 8.13% | 1.43% | -- | 限大额 | 开放赎回 | | 2025-05-15 | 1.1401 | 1.1401 | -0.01% | -0.18% | 0.27% | 0.97% | 8.04% | 1.44% | -- | 限大额 | 开放赎回 | | 2025-05-14 | 1.1402 | 1.1402 | -0.01% | -- | -- | 0.97% | -- | 1.45% | -- | 限大额 | 开放赎回 | | 2025-05-13 | 1.1403 | 1.1403 | 0.00% | -0.12% | -- | 0.80% | 8.08% | 1.46% | -- | 限大额 | 开放赎回 | | 2025-05-08 | 1.1422 | 1.1422 | 0.00% | 0.03% | -- | -- | -- | 1.63% | -- | 限大额 | 开放赎回 | | 2025-05-06 | 1.1417 | 1.1417 | -0.02% | 0.01% | 1.06% | 0.71% | -- | 1.58% | -- | 限大额 | 开放赎回 | | 2025-04-30 | 1.1419 | 1.1419 | 0.03% | -- | -- | -- | -- | 1.60% | -- | 限大额 | 开放赎回 | | 2025-04-29 | 1.1416 | 1.1416 | 0.00% | 0.38% | -- | -- | 8.34% | 1.57% | -- | 限大额 | 开放赎回 | | 2025-04-25 | 1.1370 | 1.1370 | 0.00% | -- | -- | -- | 7.73% | 1.17% | -- | 限大额 | 开放赎回 | | 2025-04-22 | 1.1373 | 1.1373 | 0.00% | 0.03% | 1.42% | -- | 7.49% | 1.19% | -- | 限大额 | 开放赎回 | | 2025-04-17 | 1.1368 | 1.1368 | -0.05% | 0.01% | 1.55% | 1.21% | 7.64% | 1.15% | -- | 限大额 | 开放赎回 | | 2025-04-16 | 1.1374 | 1.1374 | 0.04% | -- | -- | -- | -- | 1.20% | -- | 限大额 | 开放赎回 | | 2025-04-15 | 1.1370 | 1.1370 | 0.00% | -- | -- | 1.09% | -- | 1.17% | -- | 限大额 | 开放赎回 | | 2025-04-10 | 1.1367 | 1.1367 | 0.00% | 0.62% | 1.46% | -- | 8.04% | 1.14% | -- | 限大额 | 开放赎回 | | 2025-04-07 | 1.1367 | 1.1367 | 0.62% | -- | 1.45% | -- | 7.76% | 1.14% | -- | 限大额 | 开放赎回 | | 2025-04-03 | 1.1297 | 1.1297 | 0.00% | 0.65% | -- | 0.38% | 7.10% | 0.52% | -- | 限大额 | 开放赎回 | | 2025-03-27 | 1.1224 | 1.1224 | -0.04% | 0.07% | -- | -- | 6.33% | -0.13% | -- | -- | -- | | 2025-03-26 | 1.1228 | 1.1228 | 0.00% | -- | 0.09% | -- | 6.46% | -0.10% | -- | 限大额 | 开放赎回 | | 2025-03-21 | 1.1214 | 1.1214 | -0.02% | -- | -- | -- | 6.28% | -0.22% | -- | 限大额 | 开放赎回 | | 2025-03-20 | 1.1216 | 1.1216 | 0.00% | -- | -- | -- | -- | -0.20% | -- | 限大额 | 开放赎回 | | 2025-03-18 | 1.1200 | 1.1200 | 0.05% | 0.10% | -- | 0.71% | -- | -0.35% | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.1194 | 1.1194 | 0.00% | -0.08% | -0.60% | -- | -- | -0.40% | -- | 限大额 | 开放赎回 | | 2025-03-12 | 1.1203 | 1.1203 | 0.13% | -0.35% | -- | 1.22% | 6.74% | -0.32% | -- | 限大额 | 开放赎回 | | 2025-03-11 | 1.1189 | 1.1189 | -0.12% | -- | -1.11% | 1.28% | 6.19% | -0.44% | -- | 限大额 | 开放赎回 | | 2025-03-10 | 1.1203 | 1.1203 | -0.01% | -- | -0.86% | 1.56% | -- | -0.32% | -- | 限大额 | 开放赎回 | | 2025-03-07 | 1.1204 | 1.1204 | 0.00% | -0.10% | -- | 2.24% | 5.98% | -0.31% | -- | 限大额 | 开放赎回 | | 2025-03-05 | 1.1242 | 1.1242 | 0.00% | 0.21% | -- | 2.58% | 6.55% | 0.03% | -- | 限大额 | 开放赎回 | | 2025-02-28 | 1.1215 | 1.1215 | 0.00% | -- | -- | 2.97% | 6.46% | -0.21% | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.1218 | 1.1218 | 0.00% | -0.41% | -- | 3.16% | -- | -0.19% | -- | 限大额 | 开放赎回 | | 2025-02-19 | 1.1264 | 1.1264 | 0.00% | -- | 0.28% | 3.82% | -- | 0.22% | -- | 限大额 | 开放赎回 | | 2025-02-17 | 1.1262 | 1.1262 | -0.27% | -0.34% | 0.27% | 3.82% | 8.13% | 0.20% | -- | 限大额 | 开放赎回 | | 2025-02-14 | 1.1292 | 1.1292 | -0.19% | -- | -- | 4.09% | 8.42% | 0.47% | -- | 限大额 | 开放赎回 | | 2025-02-13 | 1.1313 | 1.1313 | 0.00% | -0.21% | 0.97% | 4.31% | 8.62% | 0.66% | -- | 限大额 | 开放赎回 | | 2025-02-11 | 1.1315 | 1.1315 | 0.13% | -- | -- | 4.57% | 8.64% | 0.68% | -- | 限大额 | 开放赎回 | | 2025-02-10 | 1.1300 | 1.1300 | 0.00% | -- | -- | 4.59% | 8.50% | 0.54% | -- | 限大额 | 开放赎回 | | 2025-02-06 | 1.1337 | 1.1337 | 0.00% | -- | -- | 5.03% | 8.83% | 0.87% | -- | 限大额 | 开放赎回 | | 2025-01-20 | 1.1216 | 1.1216 | -0.14% | 0.11% | -- | 4.33% | 8.68% | -0.20% | -- | 限大额 | 开放赎回 | | 2025-01-17 | 1.1232 | 1.1232 | 0.00% | -- | -- | 4.38% | 9.02% | -0.06% | -- | 限大额 | 开放赎回 | | 2025-01-15 | 1.1247 | 1.1247 | 0.00% | 0.18% | -- | 4.66% | 9.20% | 0.07% | -- | 限大额 | 开放赎回 | | 2025-01-13 | 1.1204 | 1.1204 | 0.00% | -- | -- | 4.35% | 8.79% | -0.31% | -- | 限大额 | 开放赎回 | | 2025-01-09 | 1.1202 | 1.1202 | -0.22% | -0.33% | 2.02% | 4.82% | 8.67% | -0.33% | -- | 限大额 | 开放赎回 | | 2025-01-08 | 1.1227 | 1.1227 | 0.00% | -- | 2.45% | 5.20% | 9.15% | -0.11% | -- | 限大额 | 开放赎回 | | 2025-01-03 | 1.1254 | 1.1254 | 0.13% | -- | 2.81% | 5.23% | 9.61% | 0.13% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 1.1239 | 1.1239 | 0.00% | -- | 2.63% | 5.09% | 9.48% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-25 | 1.1141 | 1.1141 | 0.00% | 0.18% | 2.45% | 3.76% | 8.52% | 8.52% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.1138 | 1.1138 | 0.15% | 0.63% | 2.65% | -- | 8.85% | 8.49% | -- | 限大额 | 开放赎回 | | 2024-12-18 | 1.1121 | 1.1121 | 0.00% | 0.66% | 2.51% | 3.84% | 8.62% | 8.33% | -- | 限大额 | 开放赎回 | | 2024-12-12 | 1.1068 | 1.1068 | 0.18% | 0.99% | 1.99% | -- | 8.40% | 7.81% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.1048 | 1.1048 | 0.15% | 0.80% | 2.10% | 3.13% | 8.24% | 7.62% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 1.1031 | 1.1031 | 0.46% | 0.78% | 2.10% | -- | 8.21% | 7.45% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.0980 | 1.0980 | 0.20% | 0.26% | 1.63% | -- | 7.71% | 6.95% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.0958 | 1.0958 | -0.01% | 0.47% | 1.52% | 2.47% | 7.58% | 6.74% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.0959 | 1.0959 | -0.01% | 0.62% | 1.46% | 2.47% | 7.56% | 6.75% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.0960 | 1.0960 | 0.13% | 0.80% | 1.66% | 2.46% | 7.59% | 6.76% | -- | -- | -- | | 2024-12-03 | 1.0946 | 1.0946 | -0.05% | 0.66% | 1.60% | 2.35% | 7.40% | 6.62% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.0951 | 1.0951 | 0.40% | 0.70% | 1.64% | 2.48% | 7.45% | 6.67% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.0907 | 1.0907 | 0.15% | 0.38% | 1.74% | 2.26% | 7.08% | 6.24% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.0891 | 1.0891 | 0.17% | 0.26% | 1.61% | -- | 6.92% | 6.09% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.0873 | 1.0873 | -0.01% | 0.19% | 1.46% | 2.02% | 6.90% | 5.91% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.0874 | 1.0874 | -0.01% | 0.22% | 1.46% | -- | 6.91% | 5.92% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.0875 | 1.0875 | 0.08% | 0.24% | 1.47% | 1.84% | 6.92% | 5.93% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.0866 | 1.0866 | 0.03% | 0.17% | 1.28% | 1.84% | 6.74% | 5.84% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.0863 | 1.0863 | 0.10% | 0.14% | 1.05% | 1.82% | 6.60% | 5.82% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0852 | 1.0852 | 0.02% | 0.06% | 0.95% | 1.74% | 6.45% | 5.71% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0850 | 1.0850 | 0.01% | -0.02% | 0.93% | -- | 6.44% | 5.69% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.0849 | 1.0849 | 0.01% | 0.26% | 0.92% | -- | 6.43% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0848 | 1.0848 | 0.00% | 0.41% | 0.95% | 1.73% | 6.48% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0848 | 1.0848 | 0.02% | 0.44% | 1.02% | 1.57% | 6.43% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0846 | 1.0846 | -0.06% | 0.48% | 1.02% | -- | 6.36% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0852 | 1.0852 | 0.29% | 0.47% | 1.07% | -- | 6.43% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0821 | 1.0821 | 0.16% | 0.37% | 0.78% | 1.37% | 6.13% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0804 | 1.0804 | 0.04% | 0.28% | 1.24% | 1.15% | 5.99% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0800 | 1.0800 | 0.06% | 0.48% | 0.98% | 0.95% | 6.04% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0794 | 1.0794 | -0.06% | 0.59% | 0.93% | -- | 5.92% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0801 | 1.0801 | 0.19% | 0.76% | 0.99% | -- | 6.03% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0781 | 1.0781 | 0.06% | 0.59% | 0.80% | -- | 5.83% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0774 | 1.0774 | 0.24% | 0.53% | 0.74% | 0.71% | 5.89% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0748 | 1.0748 | 0.16% | 0.34% | 0.50% | 0.53% | 5.67% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0731 | 1.0731 | 0.10% | 0.08% | 0.34% | 0.46% | 5.64% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0720 | 1.0720 | 0.02% | -0.08% | 0.18% | 0.40% | 5.55% | 4.42% | -- | -- | -- | | 2024-10-28 | 1.0718 | 1.0718 | 0.01% | -0.30% | 0.16% | 0.40% | 5.53% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0717 | 1.0717 | 0.05% | -0.31% | -0.19% | -- | 5.48% | 4.39% | -- | -- | -- | | 2024-10-24 | 1.0712 | 1.0712 | -0.09% | -0.46% | 0.05% | 0.38% | 5.47% | 4.34% | -- | -- | -- | | 2024-10-23 | 1.0722 | 1.0722 | -0.07% | -0.20% | 0.10% | 0.47% | 5.52% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0729 | 1.0729 | -0.20% | -0.16% | 0.17% | 0.58% | 5.62% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0750 | 1.0750 | 0.00% | 0.11% | 0.36% | 0.92% | 5.83% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0750 | 1.0750 | -0.10% | 0.12% | 0.37% | -- | 5.85% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0761 | 1.0761 | 0.17% | 0.26% | -- | 0.98% | 5.86% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0743 | 1.0743 | -0.03% | 0.52% | -- | 0.83% | 5.65% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0746 | 1.0746 | 0.07% | 0.69% | -- | 0.83% | 5.68% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0738 | 1.0738 | 0.01% | 0.40% | -- | -- | 5.61% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0737 | 1.0737 | 0.04% | 0.39% | 0.22% | 0.91% | 5.64% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0733 | 1.0733 | 0.43% | 0.36% | -- | -- | 5.48% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0687 | 1.0687 | 0.14% | -0.07% | -- | 0.45% | 4.98% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0672 | 1.0672 | -0.22% | -0.22% | -0.21% | -- | 4.94% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0695 | 1.0695 | -0.06% | -0.15% | 0.23% | -- | 5.16% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0701 | 1.0701 | 0.00% | -0.09% | 0.40% | -- | 5.29% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0737 | 1.0737 | 0.28% | 0.25% | 0.54% | 0.76% | 5.71% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0707 | 1.0707 | -0.04% | -- | 0.26% | 0.59% | 5.34% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0711 | 1.0711 | 0.00% | -- | 0.30% | -- | 5.38% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0711 | 1.0711 | 0.00% | -- | 0.42% | 0.76% | 5.30% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0710 | 1.0710 | 0.00% | -0.03% | -- | -- | 5.26% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0713 | 1.0713 | 0.00% | 0.15% | 0.36% | -- | 5.30% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0694 | 1.0694 | -0.01% | 0.22% | -- | 1.18% | 5.08% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0695 | 1.0695 | -0.02% | 0.27% | -- | -- | 5.04% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0697 | 1.0697 | 0.02% | -- | -- | 1.28% | 5.05% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0695 | 1.0695 | 0.08% | 0.35% | -- | 1.28% | 5.07% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0686 | 1.0686 | 0.15% | -- | -- | -- | 4.98% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0670 | 1.0670 | 0.04% | -0.08% | -0.11% | 1.01% | 4.73% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0666 | 1.0666 | 0.00% | -0.04% | -0.10% | 0.90% | 4.68% | 3.90% | -- | -- | -- | | 2024-08-27 | 1.0658 | 1.0658 | 0.00% | -0.08% | -0.16% | -- | 4.55% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0679 | 1.0679 | 0.08% | -- | 0.07% | -- | 4.70% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0670 | 1.0670 | 0.01% | 0.07% | 0.03% | 1.19% | 4.62% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0669 | 1.0669 | 0.03% | -0.10% | 0.16% | -- | 4.54% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0666 | 1.0666 | 0.00% | -- | 0.13% | 1.14% | 4.73% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0663 | 1.0663 | -0.16% | -0.17% | 0.05% | 1.04% | 4.82% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0680 | 1.0680 | 0.00% | -0.17% | -- | -- | 5.29% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0675 | 1.0675 | -0.06% | -- | 0.34% | 1.24% | 5.44% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0681 | 1.0681 | -0.16% | -0.16% | -- | -- | 5.49% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0698 | 1.0698 | 0.00% | 0.07% | -- | 1.24% | 5.67% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0698 | 1.0698 | 0.07% | -- | -- | -- | 5.84% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0691 | 1.0691 | 0.08% | 0.19% | -- | -- | 5.77% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0682 | 1.0682 | 0.05% | 0.09% | -- | -- | 5.68% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0677 | 1.0677 | 0.02% | 0.09% | -- | 1.33% | 5.63% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0675 | 1.0675 | 0.00% | 0.22% | 0.10% | -- | 5.63% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0671 | 1.0671 | -0.01% | 0.13% | 0.25% | 1.11% | 5.08% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0672 | 1.0672 | 0.05% | 0.16% | -- | -- | 5.27% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0667 | 1.0667 | 0.14% | 0.08% | -- | 0.81% | 5.22% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0652 | 1.0652 | 0.00% | -- | 0.25% | -- | 5.19% | 3.76% | -- | 开放申购 | 开放赎回 |
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