|
| 中银国有企业债A(001235)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 | 1.2397 | 1.4599 | 0.02% | 0.23% | 0.81% | -- | -- | 3.05% | 13.83% | 限大额 | 开放赎回 | | 2025-07-17 | 1.2394 | 1.4596 | 0.00% | -- | -- | -- | 7.25% | 3.03% | 13.93% | 限大额 | 开放赎回 | | 2025-07-11 | 1.2369 | 1.4571 | 0.00% | -- | -- | 1.39% | 6.99% | 2.82% | 13.94% | 限大额 | 开放赎回 | | 2025-07-09 | 1.2369 | 1.4571 | 0.00% | -- | -- | 1.60% | 7.15% | 2.82% | 13.91% | 限大额 | 开放赎回 | | 2025-07-03 | 1.2363 | 1.4565 | 0.00% | 0.32% | 0.87% | -- | -- | 2.77% | 13.87% | 限大额 | 开放赎回 | | 2025-07-01 | 1.2354 | 1.4556 | 0.00% | 0.37% | -- | 1.21% | 6.76% | 2.69% | 13.79% | -- | -- | | 2025-06-27 | 1.2332 | 1.4534 | 0.06% | 0.36% | -- | 0.97% | 6.68% | 2.51% | 13.72% | 限大额 | 开放赎回 | | 2025-06-26 | 1.2324 | 1.4526 | 0.00% | -- | -- | -- | 6.56% | 2.44% | 13.68% | 限大额 | 开放赎回 | | 2025-06-24 | 1.2308 | 1.4510 | 0.09% | -- | -- | -- | -- | 2.31% | 13.53% | 限大额 | 开放赎回 | | 2025-06-23 | 1.2297 | 1.4499 | 0.07% | 0.07% | -- | -- | 6.50% | 2.22% | 13.51% | 限大额 | 开放赎回 | | 2025-06-20 | 1.2288 | 1.4490 | 0.00% | -- | 0.13% | 0.51% | 6.38% | 2.14% | 13.47% | 限大额 | 开放赎回 | | 2025-06-18 | 1.2297 | 1.4499 | 0.00% | -- | 0.30% | 0.52% | 6.25% | 2.22% | 13.57% | 限大额 | 开放赎回 | | 2025-06-16 | 1.2288 | 1.4490 | 0.00% | -- | 0.23% | -- | 6.22% | 2.14% | 13.57% | 限大额 | 开放赎回 | | 2025-06-10 | 1.2285 | 1.4487 | 0.00% | 0.24% | -- | -- | 6.34% | 2.12% | 13.64% | 限大额 | 开放赎回 | | 2025-06-04 | 1.2271 | 1.4473 | 0.12% | -- | -- | -- | -- | 2.00% | 13.67% | 限大额 | 开放赎回 | | 2025-06-03 | 1.2256 | 1.4458 | 0.00% | -- | -- | 0.52% | 6.26% | 1.88% | 13.53% | 限大额 | 开放赎回 | | 2025-05-29 | 1.2249 | 1.4451 | 0.00% | -0.11% | -- | -- | 6.16% | 1.82% | 13.39% | 限大额 | 开放赎回 | | 2025-05-22 | 1.2262 | 1.4464 | 0.00% | 0.04% | 0.50% | -- | 6.32% | 1.93% | 13.64% | 限大额 | 开放赎回 | | 2025-05-20 | 1.2272 | 1.4474 | 0.00% | -0.02% | -- | 0.26% | -- | 2.01% | 13.73% | 限大额 | 开放赎回 | | 2025-05-16 | 1.2260 | 1.4462 | 0.02% | -- | -- | 0.42% | -- | 1.91% | 13.86% | 限大额 | 开放赎回 | | 2025-05-15 | 1.2257 | 1.4459 | -0.11% | -- | -- | 0.39% | 6.45% | 1.89% | 13.83% | 限大额 | 开放赎回 | | 2025-05-14 | 1.2270 | 1.4472 | -0.04% | 0.22% | 0.57% | 0.50% | -- | 2.00% | 13.95% | 限大额 | 开放赎回 | | 2025-05-13 | 1.2275 | 1.4477 | 0.07% | -- | 0.62% | 0.59% | -- | 2.04% | 14.00% | 限大额 | 开放赎回 | | 2025-05-12 | 1.2267 | 1.4469 | 0.00% | -- | 0.56% | 0.39% | 6.53% | 1.97% | 14.01% | 限大额 | 开放赎回 | | 2025-05-07 | 1.2243 | 1.4445 | 0.00% | -- | -- | 0.25% | 6.40% | 1.77% | 14.05% | 限大额 | 开放赎回 | | 2025-04-23 | 1.2212 | 1.4414 | 0.09% | -- | -- | -- | 6.42% | 1.51% | 13.95% | 限大额 | 开放赎回 | | 2025-04-22 | 1.2201 | 1.4403 | 0.05% | -- | -- | 0.64% | 6.41% | 1.42% | 13.85% | 限大额 | 开放赎回 | | 2025-04-21 | 1.2195 | 1.4397 | 0.00% | -0.05% | -- | -- | -- | 1.37% | 13.83% | 限大额 | 开放赎回 | | 2025-04-14 | 1.2201 | 1.4403 | 0.02% | -- | -- | -- | 6.69% | 1.42% | 13.77% | 限大额 | 开放赎回 | | 2025-04-11 | 1.2199 | 1.4401 | 0.00% | -- | -- | 1.29% | 6.80% | 1.40% | 13.90% | 限大额 | 开放赎回 | | 2025-04-09 | 1.2174 | 1.4376 | 0.00% | -0.37% | -- | 1.03% | -- | 1.20% | 13.55% | 限大额 | 开放赎回 | | 2025-04-02 | 1.2219 | 1.4421 | 0.11% | -- | -- | 1.57% | 7.26% | 1.57% | 14.06% | 限大额 | 开放赎回 | | 2025-04-01 | 1.2206 | 1.4408 | 0.05% | -- | -- | 1.43% | 7.17% | 1.46% | 13.94% | 限大额 | 开放赎回 | | 2025-03-31 | 1.2200 | 1.4402 | 0.00% | -- | -- | 1.38% | -- | 1.41% | 14.05% | 限大额 | 开放赎回 | | 2025-03-27 | 1.2213 | 1.4415 | 0.00% | -0.11% | -0.25% | 1.34% | -- | 1.52% | 13.32% | -- | -- | | 2025-03-20 | 1.2226 | 1.4428 | 0.07% | 0.17% | -0.11% | 1.65% | 7.43% | 1.63% | 13.28% | 限大额 | 开放赎回 | | 2025-03-19 | 1.2218 | 1.4420 | -0.12% | -- | -- | 1.85% | 7.43% | 1.56% | 13.20% | 限大额 | 开放赎回 | | 2025-03-18 | 1.2233 | 1.4435 | 0.07% | -- | 0.49% | -- | 7.62% | 1.69% | 13.34% | 限大额 | 开放赎回 | | 2025-03-17 | 1.2224 | 1.4426 | 0.00% | -- | -- | 2.05% | 7.74% | 1.61% | 13.36% | 限大额 | 开放赎回 | | 2025-03-13 | 1.2205 | 1.4407 | 0.00% | -- | 0.02% | 1.52% | -- | 1.45% | 13.26% | 限大额 | 开放赎回 | | 2025-03-03 | 1.2193 | 1.4395 | 0.00% | -- | -- | 2.47% | 7.47% | 1.35% | 12.76% | 限大额 | 开放赎回 | | 2025-02-27 | 1.2243 | 1.4445 | -0.20% | 0.02% | -- | 3.52% | 7.93% | 1.77% | 13.04% | 限大额 | 开放赎回 | | 2025-02-26 | 1.2267 | 1.4469 | 0.00% | -- | 1.07% | 3.95% | -- | 1.97% | 13.26% | 限大额 | 开放赎回 | | 2025-02-20 | 1.2240 | 1.4442 | 0.00% | 0.30% | -- | 3.59% | -- | 1.75% | 12.96% | 限大额 | 开放赎回 | | 2025-02-18 | 1.2173 | 1.4375 | 0.00% | -0.22% | 0.69% | 3.42% | 8.24% | 1.19% | 12.34% | 限大额 | 开放赎回 | | 2025-02-14 | 1.2209 | 1.4411 | 0.05% | -0.02% | -- | 3.40% | 8.56% | 1.49% | 12.73% | 限大额 | 开放赎回 | | 2025-02-13 | 1.2203 | 1.4405 | -0.13% | 0.03% | -- | 3.08% | 8.51% | 1.44% | 12.38% | 限大额 | 开放赎回 | | 2025-02-12 | 1.2219 | 1.4421 | 0.16% | 0.57% | 1.45% | 3.21% | 8.65% | 1.57% | 12.52% | 限大额 | 开放赎回 | | 2025-02-11 | 1.2200 | 1.4402 | 0.00% | -- | 1.30% | 2.96% | 8.48% | 1.41% | 12.35% | 限大额 | 开放赎回 | | 2025-02-07 | 1.2212 | 1.4414 | 0.11% | -- | -- | 3.42% | -- | 1.51% | 12.33% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2199 | 1.4401 | 0.40% | -- | 1.49% | 3.46% | -- | 1.40% | 12.35% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2150 | 1.4352 | 0.00% | -- | 1.07% | 3.03% | 8.77% | 1.00% | 11.90% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2137 | 1.4339 | 0.00% | 0.39% | -- | 3.39% | -- | 0.89% | 11.63% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2124 | 1.4326 | 0.00% | -- | 0.81% | 3.09% | 8.64% | 0.78% | 11.68% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2090 | 1.4292 | 0.00% | 0.38% | 0.93% | 3.12% | 8.09% | 0.50% | 11.78% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2044 | 1.4246 | -0.05% | 0.19% | 0.53% | 3.14% | 7.53% | 0.12% | 11.46% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2050 | 1.4252 | 0.00% | 0.17% | 1.01% | 3.39% | 7.53% | 0.17% | 11.48% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2020 | 1.4222 | -0.01% | -0.26% | 0.84% | 2.92% | 7.20% | -0.08% | 11.21% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2021 | 1.4223 | -0.07% | -0.25% | 1.03% | 2.93% | 7.09% | -0.07% | 11.31% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2030 | 1.4232 | -0.03% | 0.02% | 1.11% | 3.01% | 7.01% | 0.00% | 11.39% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2034 | 1.4236 | -0.14% | -- | 1.43% | 3.04% | 7.04% | 7.05% | 11.43% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2051 | 1.4253 | 0.00% | 0.35% | 1.58% | 3.19% | 7.19% | 7.20% | 11.69% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2051 | 1.4253 | 0.19% | 0.20% | 1.89% | 3.56% | 7.74% | 7.20% | 11.79% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2028 | 1.4230 | 0.00% | 0.27% | 1.92% | -- | 7.71% | 6.99% | 11.58% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2009 | 1.4211 | -0.15% | 0.02% | 1.81% | -- | 7.49% | 6.82% | 11.40% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2027 | 1.4229 | 0.26% | 0.04% | 1.79% | 3.91% | 7.85% | 6.98% | 10.85% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1996 | 1.4198 | 0.00% | -- | 1.68% | 3.64% | 7.48% | 6.71% | 10.46% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1979 | 1.4181 | -0.23% | -0.02% | 1.61% | -- | 7.20% | 6.56% | 10.30% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2007 | 1.4209 | -0.12% | 0.65% | 1.85% | -- | 7.45% | 6.80% | 10.56% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2022 | 1.4224 | 0.00% | 0.86% | 1.55% | -- | 7.59% | 6.94% | 10.70% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1981 | 1.4183 | 0.44% | 0.69% | 1.45% | 3.66% | 7.32% | 6.57% | 10.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1929 | 1.4131 | 0.08% | 0.26% | 1.01% | -- | 6.85% | 6.11% | 10.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1920 | 1.4122 | 0.10% | 0.47% | 1.09% | 3.05% | 6.82% | 6.03% | 9.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1908 | 1.4110 | 0.12% | 0.61% | 0.98% | 2.89% | 6.72% | 5.92% | 9.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1894 | 1.4096 | -0.04% | 0.57% | 1.08% | 2.89% | 6.47% | 5.80% | 9.72% | -- | -- | | 2024-12-03 | 1.1899 | 1.4101 | 0.01% | 0.83% | 1.28% | 2.96% | 6.48% | 5.84% | 9.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1898 | 1.4100 | 0.29% | 0.79% | 1.27% | -- | 6.47% | 5.84% | 9.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1864 | 1.4066 | 0.24% | 0.58% | 1.06% | 2.80% | 6.18% | 5.53% | 9.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1836 | 1.4038 | 0.08% | 0.16% | 0.69% | 2.67% | 5.87% | 5.28% | 9.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1827 | 1.4029 | 0.22% | 0.09% | 0.63% | 2.68% | 5.82% | 5.20% | 9.31% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1801 | 1.4003 | -0.03% | 0.03% | 0.41% | -- | 5.59% | 4.97% | 9.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1805 | 1.4007 | 0.08% | 0.29% | 0.44% | -- | 5.63% | 5.01% | 9.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1796 | 1.3998 | -0.18% | 0.06% | 0.30% | 2.37% | 5.42% | 4.93% | 9.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1817 | 1.4019 | 0.01% | 0.08% | 0.39% | 2.52% | 5.44% | 5.11% | 9.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1816 | 1.4018 | 0.15% | -0.19% | 0.51% | 2.51% | 5.41% | 5.11% | 9.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1798 | 1.4000 | 0.23% | -0.35% | 0.36% | 2.17% | 5.31% | 4.95% | 9.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1771 | 1.3973 | -0.15% | -0.66% | 0.13% | -- | 5.07% | 4.71% | 9.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1789 | 1.3991 | -0.15% | -0.18% | 0.71% | -- | 5.17% | 4.87% | 9.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1807 | 1.4009 | -0.26% | -0.01% | 0.84% | -- | 5.42% | 5.03% | 9.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1838 | 1.4040 | -0.01% | 0.40% | 1.55% | 2.33% | 5.72% | 5.30% | 9.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1839 | 1.4041 | -0.08% | 0.39% | 1.56% | 2.43% | 5.77% | 5.31% | 9.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1849 | 1.4051 | 0.33% | 0.70% | 1.65% | -- | 5.86% | 5.40% | 10.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1810 | 1.4012 | 0.02% | 0.52% | 0.71% | -- | 5.51% | 5.05% | 9.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1808 | 1.4010 | 0.14% | 0.50% | 1.10% | 1.61% | 5.46% | 5.03% | 9.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1791 | 1.3993 | -0.02% | 0.47% | 0.96% | 1.56% | 5.32% | 4.88% | 9.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1793 | 1.3995 | 0.22% | 0.46% | 0.98% | -- | 5.50% | 4.90% | 9.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1767 | 1.3969 | 0.15% | 0.10% | 0.75% | 1.26% | 5.27% | 4.67% | 9.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1749 | 1.3951 | 0.00% | -0.03% | 0.60% | -- | 5.24% | 4.51% | 9.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1749 | 1.3951 | 0.11% | 0.09% | 0.60% | -- | 5.19% | 4.51% | 9.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1736 | 1.3938 | -0.03% | -0.19% | 0.49% | 1.27% | 5.00% | 4.39% | 9.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1739 | 1.3941 | -0.14% | -0.19% | 0.88% | 1.32% | 5.07% | 4.42% | 9.61% | -- | -- | | 2024-10-28 | 1.1755 | 1.3957 | 0.02% | -0.14% | 1.01% | -- | 5.21% | 4.56% | 9.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1753 | 1.3955 | 0.12% | -0.03% | -- | 1.78% | 5.43% | 4.55% | 9.94% | -- | -- | | 2024-10-24 | 1.1739 | 1.3941 | -0.16% | 0.13% | -- | -- | 5.39% | 4.42% | 9.92% | -- | -- | | 2024-10-23 | 1.1758 | 1.3960 | -0.03% | 0.35% | -- | 1.81% | 5.74% | 4.59% | 10.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1761 | 1.3963 | -0.08% | 0.47% | 1.62% | 1.72% | 5.61% | 4.62% | 10.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1771 | 1.3973 | 0.13% | 0.53% | 1.70% | 1.83% | 5.70% | 4.71% | 10.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1756 | 1.3958 | 0.27% | 0.85% | -- | -- | 5.27% | 4.57% | 10.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1724 | 1.3926 | 0.06% | 0.40% | -- | 1.45% | 4.86% | 4.29% | 9.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1717 | 1.3919 | 0.09% | 0.53% | -- | -- | 4.76% | 4.23% | 9.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1706 | 1.3908 | -0.03% | -0.18% | -- | 1.25% | 4.61% | 4.13% | 9.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1709 | 1.3911 | 0.45% | 0.26% | -- | -- | 4.64% | 4.15% | 9.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1657 | 1.3859 | -0.17% | -0.19% | 0.87% | 0.83% | 4.17% | 3.69% | 9.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1677 | 1.3879 | 0.19% | -0.02% | 1.03% | -- | 4.25% | 3.87% | 9.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1655 | 1.3857 | -0.61% | -0.21% | -- | 0.96% | 3.98% | 3.67% | 9.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1727 | 1.3929 | 0.41% | 0.41% | 1.38% | -- | 4.65% | 4.31% | 9.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1679 | 1.3881 | 0.36% | -- | -- | -- | 4.22% | 3.89% | 9.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1637 | 1.3839 | 0.00% | 0.54% | 1.03% | 0.67% | 3.97% | 3.51% | 8.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1574 | 1.3776 | -0.01% | -- | 0.41% | 0.20% | 3.55% | 2.95% | 8.17% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1575 | 1.3777 | 0.00% | 0.15% | 0.24% | -- | 3.55% | 2.96% | 8.18% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1558 | 1.3760 | 0.01% | -0.13% | 0.00% | -0.10% | 3.42% | 2.81% | 7.82% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1557 | 1.3759 | -0.01% | -0.03% | -- | -- | 3.45% | 2.80% | 7.81% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1558 | 1.3760 | 0.00% | 0.01% | -- | 0.04% | 3.41% | 2.81% | 7.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1567 | 1.3769 | -0.05% | -- | -0.37% | 0.16% | 3.10% | 2.89% | 8.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1573 | 1.3775 | 0.11% | 0.28% | -- | 0.23% | 3.09% | 2.94% | 8.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1560 | 1.3762 | 0.03% | 0.28% | -0.52% | -- | 2.93% | 2.83% | 8.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1557 | 1.3759 | 0.00% | 0.34% | -0.55% | 0.20% | 2.86% | 2.80% | 8.01% | -- | -- | | 2024-08-29 | 1.1541 | 1.3743 | 0.11% | 0.16% | -0.39% | 0.03% | 2.75% | 2.66% | 8.06% | -- | -- | | 2024-08-28 | 1.1528 | 1.3730 | 0.09% | 0.02% | -- | -- | 2.74% | 2.54% | 7.94% | -- | -- | | 2024-08-27 | 1.1518 | 1.3720 | 0.00% | -0.08% | -- | -0.16% | 2.66% | 2.46% | 7.85% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1523 | 1.3725 | -0.03% | -- | -0.34% | -0.09% | 2.58% | 2.50% | 8.10% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1526 | 1.3728 | -0.01% | -- | -0.29% | -0.03% | 2.54% | 2.53% | 8.12% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1527 | 1.3729 | -0.17% | -0.35% | -0.29% | -- | 2.54% | 2.54% | 8.13% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1547 | 1.3749 | 0.00% | -0.10% | -0.11% | -- | 2.72% | 2.71% | 8.32% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1568 | 1.3770 | 0.09% | -0.36% | -- | -- | 3.05% | 2.90% | 8.52% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1558 | 1.3760 | 0.00% | -- | -- | 0.37% | 2.96% | 2.81% | 8.42% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1621 | 1.3823 | 0.09% | -- | 0.63% | 0.99% | 3.53% | 3.37% | 9.02% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1610 | 1.3812 | 0.00% | 0.18% | 0.54% | -- | 3.42% | 3.27% | 8.91% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1621 | 1.3823 | 0.00% | -- | 0.44% | 1.33% | 3.71% | 3.37% | 9.22% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1589 | 1.3791 | 0.03% | 0.35% | -- | 1.06% | 3.39% | 3.09% | 9.12% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1586 | 1.3788 | 0.00% | 0.21% | -- | -- | 3.36% | 3.06% | 9.20% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1547 | 1.3749 | 0.00% | -- | 0.16% | -- | 3.12% | 2.71% | 8.93% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1549 | 1.3751 | -0.11% | -- | 0.02% | 0.64% | 3.12% | 2.73% | 8.95% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1562 | 1.3764 | 0.02% | 0.00% | 0.13% | 0.84% | 3.23% | 2.85% | 9.18% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1560 | 1.3762 | 0.00% | -- | -- | -- | 3.24% | 2.83% | 9.47% | 开放申购 | 开放赎回 |
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