|
| 兴业中债1-3年政策金融债A(002659)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 | 1.1042 | 1.3342 | 0.01% | -- | -2.57% | -- | -2.00% | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1041 | 1.3341 | 0.00% | -- | -2.56% | -2.21% | -- | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1040 | 1.3340 | 0.00% | -- | -- | -2.22% | -2.01% | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1044 | 1.3344 | 0.00% | -- | -2.43% | -- | -- | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1036 | 1.3336 | 0.02% | 0.00% | -2.41% | -1.84% | -- | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1034 | 1.3334 | 0.00% | 0.00% | -2.44% | -- | -- | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1037 | 1.3337 | 0.01% | -- | -- | -3.46% | -- | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1036 | 1.3336 | 0.02% | -- | -- | -- | -- | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1034 | 1.3334 | -2.64% | -- | -- | -3.41% | -1.80% | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1333 | 1.3333 | 0.02% | 0.07% | 0.24% | -- | 0.93% | -- | 2.68% | 限大额 | 开放赎回 | | 2025-06-17 | 1.1331 | 1.3331 | 0.00% | 0.08% | 0.22% | -0.76% | -- | -- | 2.66% | 限大额 | 开放赎回 | | 2025-06-11 | 1.1325 | 1.3325 | 0.03% | 0.11% | -- | -0.81% | -- | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1322 | 1.3322 | 0.00% | 0.11% | -- | -0.95% | -- | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1322 | 1.3322 | 0.03% | 0.11% | -- | -- | -- | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1319 | 1.3319 | 0.00% | 0.08% | -- | -- | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1312 | 1.3312 | 0.03% | 0.04% | 0.06% | -- | 0.83% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1309 | 1.3309 | -0.01% | 0.00% | 0.04% | -1.27% | -- | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1310 | 1.3310 | 0.00% | -- | 0.04% | -1.15% | -- | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1307 | 1.3307 | -0.02% | -- | -- | -1.18% | -- | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1309 | 1.3309 | -0.01% | -- | -- | -1.10% | -- | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1310 | 1.3310 | 0.00% | -- | -- | -- | 0.95% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1306 | 1.3306 | 0.00% | -- | 0.11% | -1.47% | -- | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1313 | 1.3313 | 0.00% | -- | -- | -- | 1.09% | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1304 | 1.3304 | 0.00% | -0.01% | -- | -1.70% | 1.06% | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1305 | 1.3305 | 0.00% | 0.16% | -- | -1.58% | 1.18% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1287 | 1.3287 | 0.00% | -0.06% | -1.28% | -- | 0.91% | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1290 | 1.3290 | -0.04% | 0.01% | -1.12% | -- | 1.11% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1294 | 1.3294 | 0.03% | -- | -1.22% | -1.59% | 1.16% | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1291 | 1.3291 | -0.01% | 0.07% | -1.25% | -- | 1.12% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1292 | 1.3292 | 0.00% | -- | -1.24% | -- | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1289 | 1.3289 | 0.00% | 0.11% | -1.24% | -1.66% | 1.17% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1283 | 1.3283 | 0.00% | -- | -- | -1.78% | 1.13% | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1277 | 1.3277 | 0.21% | 0.30% | -1.55% | -- | 1.14% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1253 | 1.3253 | 0.00% | -- | -1.65% | -- | -- | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1243 | 1.3243 | 0.00% | -- | -1.68% | -2.20% | -- | -- | 2.72% | -- | -- | | 2025-03-24 | 1.1437 | 1.3237 | 0.03% | 0.17% | -0.01% | -- | -- | -- | 4.50% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1433 | 1.3233 | 0.00% | -0.01% | -0.12% | -- | 2.79% | -- | 4.46% | 限大额 | 开放赎回 | | 2025-03-19 | 1.1424 | 1.3224 | 0.00% | -- | -0.36% | -0.39% | -- | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1418 | 1.3218 | -0.14% | -0.11% | -0.43% | -- | -- | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1434 | 1.3234 | 0.05% | -- | -0.36% | -- | 2.98% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1428 | 1.3228 | 0.00% | -- | -- | -- | 2.90% | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1417 | 1.3217 | -0.12% | -- | -0.64% | -- | -- | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1431 | 1.3231 | 0.00% | -0.21% | -0.50% | 0.04% | 2.83% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1455 | 1.3255 | 0.00% | -- | -0.34% | 0.43% | 3.13% | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1455 | 1.3255 | 0.11% | 0.15% | -0.28% | 0.49% | 3.21% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1442 | 1.3242 | 0.06% | -0.04% | -0.39% | 0.63% | -- | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1435 | 1.3235 | 0.00% | -0.19% | -0.45% | 0.62% | 3.04% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1438 | 1.3238 | -0.08% | -0.25% | -- | 0.69% | 3.09% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1447 | 1.3247 | -0.09% | -0.24% | -- | 0.76% | 3.27% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1457 | 1.3257 | -0.07% | -- | -- | 0.88% | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1465 | 1.3265 | 0.00% | -0.20% | -- | 0.95% | 3.54% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1467 | 1.3267 | -0.07% | -0.19% | -- | 0.96% | -- | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1475 | 1.3275 | 0.00% | -0.21% | -- | 1.04% | -- | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1488 | 1.3288 | -0.02% | -0.05% | 0.07% | 1.15% | -- | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1490 | 1.3290 | 0.01% | 0.03% | 0.09% | 1.19% | -- | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1489 | 1.3289 | -0.09% | 0.02% | 0.08% | 1.20% | -- | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1499 | 1.3299 | -0.01% | 0.10% | -- | 1.29% | 3.98% | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1500 | 1.3300 | 0.05% | 0.11% | -- | 1.36% | 4.08% | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1494 | 1.3294 | 0.06% | 0.06% | -- | 1.29% | -- | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1487 | 1.3287 | 0.00% | -- | -0.08% | 1.38% | -- | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1478 | 1.3278 | 0.00% | -- | -- | 1.32% | 4.01% | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1476 | 1.3276 | 0.00% | -- | -- | 1.25% | 4.14% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1471 | 1.3271 | -0.08% | -- | -- | 1.25% | 4.10% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1480 | 1.3280 | 0.00% | -- | 0.46% | 1.39% | 4.19% | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1487 | 1.3287 | 0.00% | -- | 0.73% | 1.58% | 4.28% | -- | 4.01% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1495 | 1.3295 | -0.01% | 0.02% | 1.01% | 1.55% | 4.27% | 4.37% | 4.23% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1496 | 1.3296 | 0.00% | -- | 1.15% | 1.48% | 4.37% | 4.38% | 4.32% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1485 | 1.3285 | 0.00% | -- | 1.06% | 1.20% | 4.50% | 4.28% | 4.23% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1493 | 1.3293 | 0.00% | -- | 1.17% | 1.42% | 4.65% | 4.35% | 4.30% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1469 | 1.3269 | 0.00% | 0.26% | 0.99% | 1.22% | 4.46% | 4.13% | 4.10% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1439 | 1.3239 | 0.00% | 0.29% | 0.72% | 0.98% | 4.41% | 3.86% | 3.94% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1427 | 1.3227 | 0.14% | 0.25% | 0.65% | 0.94% | 4.40% | 3.75% | 3.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1411 | 1.3211 | 0.06% | 0.09% | 0.51% | 0.80% | 4.26% | 3.60% | 3.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1404 | 1.3204 | -0.02% | 0.21% | 0.51% | 0.77% | 4.26% | 3.54% | 2.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1406 | 1.3206 | 0.01% | 0.32% | 0.51% | 0.80% | 4.26% | 3.56% | 2.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1405 | 1.3205 | 0.05% | 0.35% | 0.51% | 0.80% | 4.24% | 3.55% | 2.79% | -- | -- | | 2024-12-03 | 1.1399 | 1.3199 | -0.02% | 0.31% | 0.48% | 0.76% | 4.17% | 3.50% | 2.74% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1401 | 1.3201 | 0.18% | 0.33% | 0.49% | -- | 4.19% | 3.51% | 2.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1380 | 1.3180 | 0.09% | 0.18% | 0.40% | -- | 4.04% | 3.32% | 2.56% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1370 | 1.3170 | 0.04% | 0.08% | 0.33% | -- | 3.94% | 3.23% | 2.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1365 | 1.3165 | 0.01% | 0.07% | 0.30% | -- | 3.91% | 3.19% | 2.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1364 | 1.3164 | 0.00% | 0.06% | 0.29% | 0.58% | 3.86% | 3.18% | 2.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1364 | 1.3164 | 0.04% | 0.08% | 0.29% | 0.59% | 3.86% | 3.18% | 2.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1360 | 1.3160 | -0.01% | 0.02% | 0.27% | 0.61% | 3.76% | 3.14% | 2.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1361 | 1.3161 | 0.04% | 0.04% | 0.22% | 0.64% | 3.73% | 3.15% | 2.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1357 | 1.3157 | 0.00% | 0.01% | 0.19% | 0.60% | 3.66% | 3.11% | 2.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1357 | 1.3157 | 0.02% | 0.00% | 0.19% | 0.58% | 3.66% | 3.11% | 2.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1355 | 1.3155 | -0.03% | 0.00% | 0.18% | -- | 3.64% | 3.10% | 2.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1358 | 1.3158 | 0.01% | 0.04% | 0.19% | 0.60% | 3.69% | 3.12% | 2.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1357 | 1.3157 | 0.01% | 0.04% | 0.19% | -- | 3.72% | 3.11% | 2.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1356 | 1.3156 | -0.01% | 0.09% | 0.24% | -- | 3.71% | 3.11% | 2.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1357 | 1.3157 | 0.02% | 0.08% | 0.25% | -- | 3.75% | 3.11% | 2.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1355 | 1.3155 | 0.02% | 0.07% | 0.23% | 0.54% | 3.74% | 3.10% | 2.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1353 | 1.3153 | 0.01% | 0.07% | 0.40% | -- | 3.77% | 3.08% | 2.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1352 | 1.3152 | 0.05% | 0.11% | 0.28% | 0.40% | 3.76% | 3.07% | 2.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1346 | 1.3146 | -0.02% | 0.10% | 0.23% | 0.35% | 3.65% | 3.01% | 2.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1348 | 1.3148 | 0.01% | 0.11% | 0.25% | 0.35% | 3.67% | 3.03% | 2.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1347 | 1.3147 | 0.02% | 0.12% | 0.24% | -- | 3.66% | 3.02% | 2.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1345 | 1.3145 | 0.05% | 0.12% | 0.22% | 0.38% | 3.68% | 3.01% | 2.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1339 | 1.3139 | 0.04% | 0.11% | 0.17% | -- | 3.62% | 2.95% | 2.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1335 | 1.3135 | 0.00% | 0.08% | 0.13% | -- | 3.61% | 2.91% | 2.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1335 | 1.3135 | 0.02% | 0.05% | 0.06% | 0.41% | 3.65% | 2.91% | 2.56% | -- | -- | | 2024-10-28 | 1.1333 | 1.3133 | 0.02% | -0.03% | 0.04% | -- | 3.63% | 2.90% | 2.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1331 | 1.3131 | 0.04% | -0.04% | -0.16% | 0.41% | 3.65% | 2.88% | 2.58% | -- | -- | | 2024-10-24 | 1.1327 | 1.3127 | 0.01% | -0.10% | -0.04% | -- | 3.71% | 2.84% | 2.57% | -- | -- | | 2024-10-23 | 1.1326 | 1.3126 | -0.03% | -0.07% | -0.05% | 0.37% | 3.70% | 2.83% | 2.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1329 | 1.3129 | -0.06% | -0.07% | -0.03% | -- | 3.77% | 2.86% | 2.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1336 | 1.3136 | 0.01% | 0.01% | 0.04% | -- | 3.84% | 2.92% | 2.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1335 | 1.3135 | -0.03% | 0.05% | 0.02% | 0.60% | 3.76% | 2.91% | 2.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1338 | 1.3138 | 0.04% | 0.13% | 0.08% | -- | 3.74% | 2.94% | 2.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1334 | 1.3134 | -0.03% | 0.23% | 0.04% | 0.59% | 3.64% | 2.91% | 2.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1337 | 1.3137 | 0.02% | 0.26% | 0.07% | 0.62% | 3.66% | 2.93% | 2.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1335 | 1.3135 | 0.05% | 0.13% | 0.05% | 0.62% | 3.64% | 2.91% | 2.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1329 | 1.3129 | 0.05% | 0.08% | -- | -- | 3.64% | 2.86% | 2.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1323 | 1.3123 | 0.13% | 0.03% | 0.02% | 0.59% | 3.51% | 2.81% | 2.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1308 | 1.3108 | 0.00% | -0.11% | -0.11% | -- | 3.29% | 2.67% | 2.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1308 | 1.3108 | -0.11% | -0.11% | -0.08% | -- | 3.34% | 2.67% | 2.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1320 | 1.3120 | -0.07% | -0.11% | -- | 0.55% | 3.45% | 2.78% | 2.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1328 | 1.3128 | -0.18% | -0.04% | -- | -- | 3.61% | 2.85% | 2.70% | -- | -- | | 2024-09-26 | 1.1348 | 1.3148 | -0.01% | 0.15% | 0.44% | -- | 3.83% | 3.03% | 2.87% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1349 | 1.3149 | 0.15% | 0.14% | 0.46% | 0.91% | 3.82% | 3.04% | 2.88% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1332 | 1.3132 | 0.00% | 0.03% | 0.31% | 0.81% | 3.64% | 2.89% | 2.73% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1332 | 1.3132 | 0.00% | 0.03% | 0.31% | -- | 3.64% | 2.89% | 2.72% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1332 | 1.3132 | 0.01% | 0.03% | 0.38% | -- | 3.69% | 2.89% | 2.79% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1331 | 1.3131 | -0.02% | 0.03% | 0.35% | 0.85% | 3.68% | 2.88% | 2.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1333 | 1.3133 | 0.04% | -- | -- | 0.93% | 3.68% | 2.90% | 2.80% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1329 | 1.3129 | 0.01% | 0.11% | -- | -- | 3.60% | 2.86% | 2.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1328 | 1.3128 | 0.00% | 0.11% | -- | 0.91% | 3.65% | 2.85% | 2.75% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1321 | 1.3121 | 0.01% | 0.07% | 0.24% | -- | 3.61% | 2.79% | 2.68% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1320 | 1.3120 | 0.03% | -- | 0.23% | -- | 3.60% | 2.78% | 2.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1317 | 1.3117 | 0.02% | -- | 0.10% | -- | 3.46% | 2.75% | 2.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1315 | 1.3115 | 0.01% | -- | 0.06% | 0.82% | 3.38% | 2.73% | 1.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1314 | 1.3114 | 0.01% | -- | -- | 0.85% | 3.39% | 2.72% | 1.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1313 | 1.3113 | 0.00% | -- | -- | -- | 3.33% | 2.71% | 1.67% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1298 | 1.3098 | 0.01% | 0.06% | -- | 0.84% | 3.20% | 2.58% | 1.61% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1297 | 1.3097 | 0.05% | -- | 0.12% | -- | 3.17% | 2.57% | 1.59% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1291 | 1.3091 | 0.02% | 0.01% | -- | 0.80% | 3.11% | 2.51% | 1.54% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1289 | 1.3089 | 0.00% | -- | -- | 0.80% | 3.07% | 2.50% | 1.52% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1289 | 1.3089 | -0.02% | -- | -- | 0.79% | 3.10% | 2.50% | 1.52% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1291 | 1.3091 | 0.00% | -- | -- | 0.81% | 3.11% | 2.51% | 1.55% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1290 | 1.3090 | 0.00% | -- | 0.20% | -- | 3.14% | 2.51% | 1.63% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1294 | 1.3094 | 0.00% | -- | -- | -- | 3.28% | 2.54% | 1.70% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1307 | 1.3107 | 0.01% | -- | -- | 1.09% | 3.41% | 2.66% | 1.77% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1306 | 1.3106 | -0.02% | -- | -- | 1.14% | 3.41% | 2.65% | 1.76% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1308 | 1.3108 | 0.00% | 0.17% | -- | 1.21% | 3.43% | 2.67% | 1.80% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1302 | 1.3102 | 0.00% | 0.15% | -- | 1.15% | 3.48% | 2.61% | 1.79% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1289 | 1.3089 | 0.00% | -- | 0.28% | -- | 3.39% | 2.50% | 1.73% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1285 | 1.3085 | 0.00% | 0.16% | 0.34% | 0.94% | 3.44% | 2.46% | 1.73% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1284 | 1.3084 | 0.00% | 0.14% | -- | 0.89% | 3.36% | 2.45% | 1.72% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1267 | 1.3067 | 0.00% | -- | 0.34% | -- | 3.26% | 2.30% | 1.76% | 开放申购 | 开放赎回 |
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