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| 国泰利享中短债A(006597)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 | | 2025-07-16 | 1.2115 | 1.2115 | 0.00% | -- | -- | -- | 1.88% | 0.92% | 7.56% | 限大额 | 开放赎回 | | 2025-07-08 | 1.2111 | 1.2111 | 0.00% | -- | 0.17% | 0.46% | -- | 0.89% | 7.62% | 限大额 | 开放赎回 | | 2025-07-02 | 1.2106 | 1.2106 | 0.00% | 0.05% | 0.17% | 0.49% | -- | 0.85% | 7.61% | 限大额 | 开放赎回 | | 2025-06-30 | 1.2103 | 1.2103 | 0.00% | 0.02% | 0.14% | 0.51% | -- | 0.82% | 7.60% | 限大额 | 开放赎回 | | 2025-06-25 | 1.2100 | 1.2100 | 0.00% | 0.02% | -- | 0.51% | 1.89% | 0.80% | 7.61% | 限大额 | 开放赎回 | | 2025-06-23 | 1.2100 | 1.2100 | 0.00% | -- | -- | 0.54% | -- | 0.80% | 7.62% | 限大额 | 开放赎回 | | 2025-06-18 | 1.2097 | 1.2097 | 0.00% | 0.02% | -- | -- | 1.92% | 0.77% | 7.64% | 限大额 | 开放赎回 | | 2025-06-17 | 1.2097 | 1.2097 | 0.00% | 0.03% | -- | -- | -- | 0.77% | 7.64% | 限大额 | 开放赎回 | | 2025-06-11 | 1.2094 | 1.2094 | 0.01% | -- | 0.15% | 0.60% | 1.94% | 0.75% | 7.67% | 限大额 | 开放赎回 | | 2025-06-10 | 1.2093 | 1.2093 | 0.01% | 0.04% | 0.14% | 0.59% | 1.96% | 0.74% | 7.67% | 限大额 | 开放赎回 | | 2025-06-09 | 1.2092 | 1.2092 | 0.02% | 0.05% | 0.13% | -- | 1.95% | 0.73% | 7.68% | 限大额 | 开放赎回 | | 2025-06-06 | 1.2090 | 1.2090 | 0.01% | 0.03% | 0.16% | 0.57% | -- | 0.72% | 7.66% | 限大额 | 开放赎回 | | 2025-06-05 | 1.2089 | 1.2089 | 0.00% | 0.03% | 0.17% | 0.57% | -- | 0.71% | 7.64% | 限大额 | 开放赎回 | | 2025-06-03 | 1.2088 | 1.2088 | 0.02% | -- | 0.17% | -- | -- | 0.70% | 7.63% | 限大额 | 开放赎回 | | 2025-05-30 | 1.2086 | 1.2086 | 0.01% | -- | 0.15% | -- | 1.95% | 0.68% | 7.62% | 限大额 | 开放赎回 | | 2025-05-29 | 1.2085 | 1.2085 | 0.00% | 0.01% | 0.15% | -- | 1.95% | 0.67% | 7.62% | 限大额 | 开放赎回 | | 2025-05-26 | 1.2085 | 1.2085 | 0.00% | 0.02% | 0.17% | -- | 1.98% | 0.67% | 7.64% | 限大额 | 开放赎回 | | 2025-05-22 | 1.2084 | 1.2084 | 0.00% | -- | 0.17% | -- | -- | 0.67% | 7.68% | 限大额 | 开放赎回 | | 2025-05-19 | 1.2082 | 1.2082 | 0.00% | 0.03% | -- | 0.55% | 1.99% | 0.65% | 7.67% | 限大额 | 开放赎回 | | 2025-05-14 | 1.2080 | 1.2080 | 0.00% | 0.07% | 0.17% | 0.52% | 2.00% | 0.63% | 7.75% | 限大额 | 开放赎回 | | 2025-05-12 | 1.2078 | 1.2078 | 0.02% | 0.08% | -- | 0.49% | -- | 0.62% | 7.76% | 限大额 | 开放赎回 | | 2025-05-09 | 1.2076 | 1.2076 | 0.02% | 0.07% | -- | 0.48% | -- | 0.60% | 7.79% | 限大额 | 开放赎回 | | 2025-05-08 | 1.2074 | 1.2074 | 0.02% | 0.05% | 0.16% | 0.47% | -- | 0.58% | 7.80% | 限大额 | 开放赎回 | | 2025-05-07 | 1.2072 | 1.2072 | 0.01% | 0.03% | -- | 0.45% | 1.99% | 0.57% | 7.79% | 限大额 | 开放赎回 | | 2025-05-06 | 1.2071 | 1.2071 | 0.02% | 0.03% | 0.17% | 0.46% | 2.00% | 0.56% | 7.78% | 限大额 | 开放赎回 | | 2025-04-30 | 1.2068 | 1.2068 | 0.01% | -- | 0.22% | -- | -- | 0.53% | 7.81% | 限大额 | 开放赎回 | | 2025-04-29 | 1.2067 | 1.2067 | 0.01% | 0.03% | 0.21% | -- | 2.02% | 0.52% | 7.80% | 限大额 | 开放赎回 | | 2025-04-28 | 1.2066 | 1.2066 | 0.01% | -- | 0.20% | -- | -- | 0.52% | 7.81% | 限大额 | 开放赎回 | | 2025-04-25 | 1.2065 | 1.2065 | 0.01% | -- | 0.22% | 0.52% | 1.99% | 0.51% | 7.82% | 限大额 | 开放赎回 | | 2025-04-24 | 1.2064 | 1.2064 | 0.00% | -- | 0.22% | 0.52% | 1.98% | 0.50% | 7.86% | 限大额 | 开放赎回 | | 2025-04-22 | 1.2063 | 1.2063 | 0.00% | -- | 0.23% | 0.48% | -- | 0.49% | 7.85% | 限大额 | 开放赎回 | | 2025-04-14 | 1.2059 | 1.2059 | 0.00% | -- | 0.26% | -- | 2.04% | 0.46% | 7.95% | 限大额 | 开放赎回 | | 2025-04-08 | 1.2055 | 1.2055 | 0.00% | -- | -- | 0.39% | -- | 0.42% | 8.01% | 限大额 | 开放赎回 | | 2025-04-03 | 1.2050 | 1.2050 | 0.02% | -- | -- | 0.37% | -- | 0.38% | 8.07% | 限大额 | 开放赎回 | | 2025-04-02 | 1.2047 | 1.2047 | 0.00% | 0.06% | -- | 0.36% | 2.07% | 0.36% | 8.04% | 限大额 | 开放赎回 | | 2025-03-31 | 1.2044 | 1.2044 | 0.02% | 0.05% | -- | -- | -- | 0.33% | 8.05% | 限大额 | 开放赎回 | | 2025-03-28 | 1.2042 | 1.2042 | 0.00% | 0.06% | -- | -- | -- | 0.32% | 8.07% | 限大额 | 开放赎回 | | 2025-03-26 | 1.2040 | 1.2040 | 0.01% | -- | -- | -- | 2.08% | 0.30% | 8.08% | 限大额 | 开放赎回 | | 2025-03-25 | 1.2039 | 1.2039 | 0.01% | -- | -- | 0.36% | -- | 0.29% | 8.07% | 限大额 | 开放赎回 | | 2025-03-24 | 1.2038 | 1.2038 | 0.02% | -- | -- | -- | 2.08% | 0.28% | 8.07% | 限大额 | 开放赎回 | | 2025-03-21 | 1.2035 | 1.2035 | 0.00% | 0.06% | -- | 0.35% | -- | 0.26% | 8.07% | 限大额 | 开放赎回 | | 2025-03-14 | 1.2028 | 1.2028 | 0.00% | -- | 0.08% | -- | -- | 0.20% | 8.04% | 限大额 | 开放赎回 | | 2025-03-12 | 1.2024 | 1.2024 | 0.02% | 0.02% | 0.04% | 0.32% | -- | 0.17% | 8.05% | 限大额 | 开放赎回 | | 2025-03-11 | 1.2022 | 1.2022 | 0.00% | -- | 0.03% | 0.32% | -- | 0.15% | 8.03% | 限大额 | 开放赎回 | | 2025-03-10 | 1.2022 | 1.2022 | 0.00% | -- | -- | -- | 2.04% | 0.15% | 8.03% | 限大额 | 开放赎回 | | 2025-03-06 | 1.2022 | 1.2022 | 0.01% | -- | 0.05% | 0.35% | -- | 0.15% | 8.05% | 限大额 | 开放赎回 | | 2025-03-05 | 1.2021 | 1.2021 | 0.00% | -- | -- | 0.34% | 2.05% | 0.14% | 8.04% | 限大额 | 开放赎回 | | 2025-02-20 | 1.2015 | 1.2015 | -0.01% | -- | 0.10% | 0.46% | -- | 0.09% | 8.09% | 限大额 | 开放赎回 | | 2025-02-19 | 1.2016 | 1.2016 | 0.00% | -0.02% | -- | 0.47% | 2.19% | 0.10% | 8.10% | 限大额 | 开放赎回 | | 2025-02-17 | 1.2018 | 1.2018 | 0.00% | -- | -- | 0.50% | 2.30% | 0.12% | 8.12% | 限大额 | 开放赎回 | | 2025-02-14 | 1.2018 | 1.2018 | 0.00% | 0.00% | -- | 0.51% | 2.30% | 0.12% | 8.16% | 限大额 | 开放赎回 | | 2025-02-12 | 1.2019 | 1.2019 | 0.01% | -- | 0.10% | 0.54% | 2.31% | 0.12% | 8.20% | 限大额 | 开放赎回 | | 2025-02-11 | 1.2018 | 1.2018 | 0.00% | -- | 0.09% | 0.54% | 2.30% | 0.12% | 8.19% | 限大额 | 开放赎回 | | 2025-02-07 | 1.2018 | 1.2018 | 0.02% | -- | -- | 0.56% | -- | 0.12% | 8.27% | 限大额 | 开放赎回 | | 2025-02-06 | 1.2016 | 1.2016 | 0.00% | -- | -- | 0.56% | 2.31% | 0.10% | 8.35% | 限大额 | 开放赎回 | | 2025-01-24 | 1.2002 | 1.2002 | 0.00% | -- | -- | 0.54% | 2.35% | -0.02% | 8.28% | 限大额 | 开放赎回 | | 2025-01-22 | 1.2005 | 1.2005 | 0.02% | -- | 0.10% | 0.55% | 2.40% | 0.01% | 8.34% | 限大额 | 开放赎回 | | 2025-01-21 | 1.2003 | 1.2003 | 0.00% | -- | 0.08% | 0.54% | 2.40% | -0.01% | 8.32% | 限大额 | 开放赎回 | | 2025-01-20 | 1.2003 | 1.2003 | 0.00% | -0.03% | 0.08% | 0.55% | 2.40% | -0.01% | 8.33% | 限大额 | 开放赎回 | | 2025-01-16 | 1.2003 | 1.2003 | 0.00% | -0.03% | 0.11% | 0.56% | 2.43% | -0.01% | 8.47% | 限大额 | 开放赎回 | | 2025-01-13 | 1.2007 | 1.2007 | 0.00% | -- | -- | 0.70% | 2.49% | 0.02% | 8.52% | 限大额 | 开放赎回 | | 2025-01-10 | 1.2007 | 1.2007 | 0.00% | 0.02% | -- | 0.75% | 2.51% | 0.02% | 8.60% | 限大额 | 开放赎回 | | 2025-01-09 | 1.2007 | 1.2007 | -0.01% | 0.02% | 0.22% | 0.76% | 2.51% | 0.02% | 8.61% | 限大额 | 开放赎回 | | 2025-01-08 | 1.2008 | 1.2008 | 0.00% | -- | 0.23% | 0.70% | 2.54% | 0.03% | 8.62% | 限大额 | 开放赎回 | | 2025-01-03 | 1.2005 | 1.2005 | 0.01% | -- | 0.24% | 0.69% | 2.56% | 0.01% | 8.72% | 限大额 | 开放赎回 | | 2025-01-02 | 1.2004 | 1.2004 | 0.00% | -- | 0.24% | 0.68% | 2.55% | 0.00% | 8.71% | 限大额 | 开放赎回 | | 2024-12-25 | 1.1996 | 1.1996 | 0.00% | -- | 0.27% | 0.57% | 2.67% | 2.49% | 8.76% | 限大额 | 开放赎回 | | 2024-12-20 | 1.1993 | 1.1993 | 0.02% | -- | 0.28% | 0.57% | 2.69% | 2.46% | 8.75% | 限大额 | 开放赎回 | | 2024-12-19 | 1.1991 | 1.1991 | 0.00% | 0.04% | 0.26% | -- | 2.66% | 2.44% | 8.76% | 限大额 | 开放赎回 | | 2024-12-17 | 1.1990 | 1.1990 | 0.00% | -- | 0.27% | 0.58% | 2.69% | 2.43% | 8.75% | 限大额 | 开放赎回 | | 2024-12-16 | 1.1990 | 1.1990 | 0.00% | 0.08% | 0.27% | 0.58% | 2.69% | 2.43% | 8.75% | 限大额 | 开放赎回 | | 2024-12-12 | 1.1986 | 1.1986 | 0.02% | 0.05% | 0.26% | 0.55% | 2.72% | 2.40% | 8.81% | 限大额 | 开放赎回 | | 2024-12-11 | 1.1984 | 1.1984 | 0.00% | 0.05% | 0.25% | -- | 2.71% | 2.38% | 8.79% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1981 | 1.1981 | 0.01% | 0.05% | 0.25% | -- | 2.69% | 2.36% | 8.77% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1980 | 1.1980 | 0.00% | 0.08% | 0.26% | 0.52% | 2.70% | 2.35% | 8.79% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1980 | 1.1980 | 0.02% | 0.11% | 0.27% | 0.52% | 2.70% | 2.35% | 8.85% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1978 | 1.1978 | 0.02% | 0.10% | 0.26% | 0.51% | 2.67% | 2.33% | 8.83% | -- | -- | | 2024-12-03 | 1.1976 | 1.1976 | 0.01% | 0.09% | 0.26% | 0.50% | 2.67% | 2.32% | 8.81% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1975 | 1.1975 | 0.04% | 0.09% | 0.25% | -- | 2.66% | 2.31% | 8.81% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1970 | 1.1970 | 0.03% | 0.07% | 0.25% | -- | 2.65% | 2.26% | 8.81% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1967 | 1.1967 | 0.01% | 0.05% | 0.23% | 0.46% | 2.62% | 2.24% | 8.82% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1966 | 1.1966 | 0.01% | 0.05% | 0.23% | 0.45% | 2.62% | 2.23% | 8.81% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1965 | 1.1965 | 0.01% | 0.04% | 0.23% | 0.45% | 2.62% | 2.22% | 8.80% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1964 | 1.1964 | 0.02% | 0.04% | 0.22% | 0.45% | 2.62% | 2.21% | 8.81% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1962 | 1.1962 | 0.01% | 0.03% | 0.19% | -- | 2.60% | 2.20% | 8.85% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1961 | 1.1961 | 0.01% | 0.03% | 0.18% | -- | 2.59% | 2.19% | 8.87% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1960 | 1.1960 | 0.00% | 0.03% | 0.19% | 0.42% | 2.59% | 2.18% | 8.87% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1960 | 1.1960 | 0.01% | 0.04% | 0.19% | 0.43% | 2.61% | 2.18% | 8.87% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1959 | 1.1959 | 0.01% | 0.04% | 0.18% | -- | 2.60% | 2.17% | 8.88% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1958 | 1.1958 | 0.01% | 0.06% | 0.20% | 0.43% | 2.61% | 2.16% | 8.94% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1957 | 1.1957 | 0.01% | 0.05% | 0.21% | 0.42% | 2.62% | 2.15% | 8.95% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1956 | 1.1956 | 0.01% | 0.06% | 0.28% | 0.42% | 2.61% | 2.14% | 8.94% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1955 | 1.1955 | 0.01% | 0.06% | 0.27% | 0.41% | 2.63% | 2.14% | 8.93% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1954 | 1.1954 | 0.03% | 0.06% | 0.26% | -- | 2.62% | 2.13% | 8.94% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1951 | 1.1951 | 0.00% | 0.05% | 0.23% | 0.37% | 2.60% | 2.10% | 8.95% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1951 | 1.1951 | 0.02% | 0.08% | 0.23% | -- | 2.61% | 2.10% | 9.00% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1949 | 1.1949 | 0.01% | 0.08% | 0.22% | -- | 2.60% | 2.08% | 8.98% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1948 | 1.1948 | 0.01% | 0.07% | 0.21% | -- | 2.62% | 2.08% | 8.97% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1947 | 1.1947 | 0.02% | 0.06% | 0.20% | -- | 2.61% | 2.07% | 8.99% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1945 | 1.1945 | 0.03% | 0.06% | 0.18% | 0.35% | 2.62% | 2.05% | 9.02% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1942 | 1.1942 | 0.02% | 0.03% | 0.16% | 0.34% | 2.59% | 2.02% | 9.01% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1940 | 1.1940 | 0.00% | 0.03% | 0.14% | 0.33% | 2.59% | 2.01% | 8.99% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1940 | 1.1940 | 0.00% | 0.01% | 0.11% | -- | 2.62% | 2.01% | 8.99% | -- | -- | | 2024-10-28 | 1.1940 | 1.1940 | 0.02% | 0.01% | 0.11% | 0.34% | 2.62% | 2.01% | 9.01% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1938 | 1.1938 | 0.00% | 0.01% | 0.08% | 0.34% | 2.62% | 1.99% | 9.01% | -- | -- | | 2024-10-24 | 1.1938 | 1.1938 | 0.01% | 0.01% | 0.09% | 0.34% | 2.64% | 1.99% | 9.05% | -- | -- | | 2024-10-23 | 1.1937 | 1.1937 | -0.02% | 0.01% | 0.08% | -- | 2.61% | 1.98% | 9.04% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1939 | 1.1939 | 0.00% | 0.04% | 0.12% | -- | 2.66% | 2.00% | 9.06% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1939 | 1.1939 | 0.02% | 0.06% | 0.12% | -- | 2.66% | 2.00% | 9.08% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1937 | 1.1937 | 0.00% | 0.12% | 0.10% | 0.37% | 2.62% | 1.98% | 9.08% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1937 | 1.1937 | 0.01% | 0.16% | 0.13% | -- | 2.61% | 1.98% | 9.11% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1936 | 1.1936 | 0.02% | 0.16% | 0.13% | 0.37% | 2.60% | 1.97% | 9.10% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1934 | 1.1934 | 0.02% | 0.08% | 0.11% | -- | 2.59% | 1.96% | 9.09% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1932 | 1.1932 | 0.08% | 0.08% | 0.09% | -- | 2.57% | 1.94% | 9.09% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1923 | 1.1923 | 0.04% | 0.00% | -- | -- | 2.50% | 1.86% | 9.04% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1918 | 1.1918 | 0.01% | -0.04% | -- | 0.26% | 2.44% | 1.82% | 9.01% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1917 | 1.1917 | -0.06% | -0.05% | -- | -- | 2.44% | 1.81% | 9.00% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1924 | 1.1924 | 0.01% | 0.01% | 0.05% | -- | 2.59% | 1.87% | 9.06% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1923 | 1.1923 | -0.03% | -0.03% | -- | -- | 2.58% | 1.86% | 9.15% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1927 | 1.1927 | 0.00% | 0.02% | 0.13% | -- | 2.66% | 1.90% | 9.25% | -- | -- | | 2024-09-25 | 1.1928 | 1.1928 | 0.01% | 0.03% | 0.15% | 0.45% | 2.66% | 1.91% | 9.30% | 限大额 | 开放赎回 | | 2024-09-24 | 1.1927 | 1.1927 | 0.00% | 0.05% | 0.14% | -- | 2.67% | 1.90% | 9.29% | 限大额 | 开放赎回 | | 2024-09-23 | 1.1927 | 1.1927 | 0.02% | 0.05% | 0.14% | -- | 2.67% | 1.90% | 9.29% | 限大额 | 开放赎回 | | 2024-09-20 | 1.1925 | 1.1925 | 0.00% | 0.03% | 0.13% | 0.46% | 2.66% | 1.88% | 9.32% | 限大额 | 开放赎回 | | 2024-09-18 | 1.1925 | 1.1925 | 0.03% | -- | -- | 0.47% | 2.68% | 1.88% | 9.32% | 限大额 | 开放赎回 | | 2024-09-13 | 1.1921 | 1.1921 | 0.00% | 0.03% | 0.13% | 0.47% | 2.70% | 1.85% | 9.32% | 限大额 | 开放赎回 | | 2024-09-12 | 1.1921 | 1.1921 | 0.00% | 0.03% | 0.13% | -- | 2.71% | 1.85% | 9.35% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1918 | 1.1918 | 0.00% | -- | -- | -- | 2.64% | 1.82% | 9.36% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1918 | 1.1918 | 0.01% | -- | -- | -- | 2.63% | 1.82% | 9.38% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1917 | 1.1917 | 0.01% | 0.04% | -- | -- | 2.62% | 1.81% | 9.37% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1916 | 1.1916 | 0.00% | 0.03% | -- | -- | 2.62% | 1.80% | 9.36% | -- | -- | | 2024-08-28 | 1.1912 | 1.1912 | 0.00% | -- | 0.11% | -- | 2.61% | 1.77% | 9.46% | -- | -- | | 2024-08-27 | 1.1912 | 1.1912 | 0.01% | 0.02% | 0.11% | -- | 2.62% | 1.77% | 9.46% | 限大额 | 开放赎回 | | 2024-08-26 | 1.1911 | 1.1911 | 0.01% | 0.02% | 0.10% | 0.51% | 2.61% | 1.76% | 9.45% | 限大额 | 开放赎回 | | 2024-08-23 | 1.1910 | 1.1910 | 0.00% | -- | -- | 0.51% | 2.62% | 1.75% | 9.47% | 限大额 | 开放赎回 | | 2024-08-20 | 1.1910 | 1.1910 | 0.01% | 0.03% | -- | -- | 2.66% | 1.75% | 9.50% | 限大额 | 开放赎回 | | 2024-08-19 | 1.1909 | 1.1909 | 0.00% | 0.03% | -- | 0.53% | 2.65% | 1.74% | 9.51% | 限大额 | 开放赎回 | | 2024-08-15 | 1.1907 | 1.1907 | 0.00% | 0.00% | -- | 0.53% | 2.66% | 1.73% | 9.63% | 限大额 | 开放赎回 | | 2024-08-14 | 1.1907 | 1.1907 | 0.01% | -- | -- | 0.54% | 2.67% | 1.73% | 9.63% | 限大额 | 开放赎回 | | 2024-08-13 | 1.1906 | 1.1906 | 0.00% | -- | -- | -- | 2.69% | 1.72% | 9.62% | 限大额 | 开放赎回 | | 2024-08-12 | 1.1906 | 1.1906 | 0.00% | -- | -- | -- | 2.69% | 1.72% | 9.64% | 限大额 | 开放赎回 | | 2024-08-08 | 1.1907 | 1.1907 | 0.00% | 0.03% | -- | -- | 2.74% | 1.73% | 9.72% | 限大额 | 开放赎回 | | 2024-08-01 | 1.1903 | 1.1903 | 0.01% | 0.04% | -- | -- | 2.78% | 1.69% | 9.80% | 限大额 | 开放赎回 | | 2024-07-31 | 1.1902 | 1.1902 | 0.01% | 0.03% | -- | -- | 2.78% | 1.68% | 9.79% | 限大额 | 开放赎回 | | 2024-07-30 | 1.1901 | 1.1901 | 0.00% | -- | -- | -- | 2.78% | 1.67% | 9.78% | 限大额 | 开放赎回 | | 2024-07-26 | 1.1899 | 1.1899 | 0.01% | -- | -- | -- | 2.80% | 1.66% | 9.80% | 限大额 | 开放赎回 | | 2024-07-25 | 1.1898 | 1.1898 | 0.00% | 0.04% | 0.19% | 0.57% | 2.80% | 1.65% | 9.83% | 限大额 | 开放赎回 | | 2024-07-24 | 1.1898 | 1.1898 | 0.00% | -- | -- | 0.57% | 2.77% | 1.65% | 9.83% | 限大额 | 开放赎回 | | 2024-07-18 | 1.1893 | 1.1893 | 0.00% | -- | 0.20% | 0.58% | 2.78% | 1.61% | 9.93% | 限大额 | 开放赎回 |
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