|
| 广发1-3年国开债A(006484)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 | 1.0681 | 1.2289 | 0.00% | -- | -0.33% | -- | 1.51% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0673 | 1.2281 | 0.00% | -0.59% | -- | -- | 1.48% | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0725 | 1.2285 | -0.06% | -0.07% | 0.22% | -- | 1.73% | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0731 | 1.2291 | -0.01% | -- | -- | 0.25% | 1.79% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0732 | 1.2292 | -0.04% | 0.08% | 0.32% | -- | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0736 | 1.2296 | 0.00% | 0.16% | 0.36% | 0.15% | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0732 | 1.2292 | 0.00% | 0.12% | 0.43% | -- | 1.72% | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0723 | 1.2283 | 0.04% | -- | -- | -- | 1.76% | -- | 2.91% | -- | -- | | 2025-06-30 | 1.0719 | 1.2279 | -0.02% | -- | -- | -- | 1.65% | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0721 | 1.2281 | 0.02% | -0.03% | -- | -- | -- | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0719 | 1.2279 | 0.00% | -- | -- | -- | -- | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0724 | 1.2284 | 0.00% | -- | -- | 0.84% | 1.92% | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0716 | 1.2276 | 0.00% | 0.10% | 0.33% | 0.91% | 1.93% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0707 | 1.2267 | 0.00% | -- | 0.24% | -- | 1.89% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0705 | 1.2265 | 0.04% | 0.16% | -- | 0.82% | 1.90% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0701 | 1.2261 | 0.00% | 0.14% | -- | -- | 1.89% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0698 | 1.2258 | 0.07% | -- | 0.13% | -- | -- | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0691 | 1.2251 | 0.03% | 0.14% | 0.08% | 0.21% | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0688 | 1.2248 | 0.02% | -- | 0.06% | 0.19% | -- | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0686 | 1.2246 | 0.00% | -- | 0.04% | -- | 1.87% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0676 | 1.2236 | 0.00% | -- | -0.01% | -- | 1.86% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0686 | 1.2246 | 0.00% | -0.03% | 0.24% | -- | 2.11% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0687 | 1.2247 | 0.06% | 0.01% | -- | -- | 2.12% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0681 | 1.2241 | -0.04% | -- | 0.09% | -- | 2.08% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0685 | 1.2245 | -0.04% | -0.07% | 0.18% | -- | -- | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0689 | 1.2249 | -0.03% | -- | -- | -- | 2.16% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0692 | 1.2252 | 0.06% | 0.07% | -0.18% | -- | -- | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0686 | 1.2246 | 0.00% | 0.04% | -0.23% | -- | 2.26% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0693 | 1.2253 | 0.00% | 0.10% | -- | -- | 2.27% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0684 | 1.2244 | 0.02% | 0.07% | -- | -0.44% | 2.29% | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0682 | 1.2242 | 0.05% | -- | -- | -0.31% | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0677 | 1.2237 | 0.10% | -- | -- | -0.35% | 2.51% | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0666 | 1.2226 | 0.00% | 0.06% | -- | -0.46% | -- | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0660 | 1.2220 | 0.00% | -- | 0.25% | -- | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0671 | 1.2231 | 0.05% | -0.31% | -- | -0.32% | 2.28% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0666 | 1.2226 | 0.00% | -- | -- | -0.44% | -- | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0711 | 1.2226 | 0.00% | -- | 0.88% | -- | -- | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0704 | 1.2219 | 0.00% | -- | 0.61% | -0.44% | 2.74% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0720 | 1.2235 | 0.00% | 0.65% | 0.76% | -- | -- | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0651 | 1.2166 | 0.00% | -- | -- | -0.99% | 2.46% | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0633 | 1.2148 | -0.02% | -- | -- | -- | 2.49% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0635 | 1.2150 | 0.13% | 0.04% | -0.43% | -- | -- | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0621 | 1.2136 | 0.02% | -- | -- | -- | 2.38% | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0619 | 1.2134 | 0.01% | 0.01% | -- | -- | -- | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0618 | 1.2133 | 0.00% | -- | -- | -- | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0631 | 1.2146 | 0.00% | -- | -- | -0.80% | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0618 | 1.2133 | 0.00% | -0.47% | -- | -- | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0639 | 1.2154 | 0.00% | -- | -- | -0.14% | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0669 | 1.2184 | 0.01% | -- | -- | 0.13% | 2.76% | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0668 | 1.2183 | 0.00% | 0.14% | -0.44% | 0.13% | 2.80% | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0648 | 1.2163 | 0.00% | -0.31% | -0.63% | 0.41% | -- | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0653 | 1.2168 | 0.00% | -- | -- | 0.47% | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0681 | 1.2196 | 0.00% | -- | -- | 0.85% | 3.31% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0731 | 1.2246 | 0.00% | 0.15% | -0.42% | 1.46% | 4.11% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0715 | 1.2230 | 0.00% | -- | -- | 1.49% | 4.09% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0702 | 1.2217 | -0.03% | -- | -- | 0.82% | 4.21% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0705 | 1.2220 | -0.07% | -0.43% | -0.25% | 0.92% | 4.28% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0713 | 1.2228 | 0.00% | -0.46% | -0.04% | 0.96% | 4.34% | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0741 | 1.2213 | 0.00% | -0.32% | 0.22% | 1.31% | 4.65% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0751 | 1.2223 | -0.10% | -- | 0.83% | 1.67% | 4.50% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0762 | 1.2234 | 0.00% | 0.04% | 1.01% | 1.82% | 4.64% | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0776 | 1.2248 | 0.00% | -- | 1.15% | 1.77% | 4.78% | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0776 | 1.2248 | 0.00% | -- | 1.25% | 1.77% | 4.84% | -- | 3.77% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0758 | 1.2230 | 0.00% | 0.09% | 1.27% | 1.60% | 4.54% | 4.61% | 3.59% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0740 | 1.2212 | -0.07% | -- | 1.29% | 0.96% | 4.68% | 4.43% | 3.60% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0748 | 1.2220 | 0.00% | -- | 1.42% | -- | 4.84% | 4.51% | 3.68% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0732 | 1.2204 | 0.14% | 0.65% | 1.31% | -- | 4.79% | 4.36% | 3.55% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0717 | 1.2189 | 0.18% | 0.59% | 1.18% | -- | 4.76% | 4.21% | 3.50% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0698 | 1.2170 | 0.00% | 0.40% | 0.98% | 0.85% | 4.69% | 4.03% | 3.34% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0685 | 1.2157 | 0.21% | 0.39% | 0.94% | -- | 4.70% | 3.90% | 3.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0663 | 1.2135 | 0.08% | 0.16% | 0.74% | -- | 4.49% | 3.69% | 3.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0654 | 1.2126 | -0.01% | 0.29% | 0.73% | 0.59% | 4.48% | 3.60% | 2.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0655 | 1.2127 | 0.01% | 0.41% | 0.74% | 0.61% | 4.47% | 3.61% | 3.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0654 | 1.2126 | 0.10% | 0.46% | 0.75% | 0.63% | 4.45% | 3.60% | 3.07% | -- | -- | | 2024-12-03 | 1.0643 | 1.2115 | -0.03% | 0.36% | 0.66% | 0.56% | 4.30% | 3.49% | 2.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0646 | 1.2118 | 0.22% | 0.41% | 0.69% | 0.63% | 4.33% | 3.52% | 2.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0623 | 1.2095 | 0.10% | 0.25% | 0.61% | -- | 4.16% | 3.30% | 2.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0612 | 1.2084 | 0.07% | 0.15% | 0.53% | -- | 4.03% | 3.19% | 2.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0605 | 1.2077 | 0.00% | 0.13% | 0.45% | -- | 3.99% | 3.12% | 2.55% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0605 | 1.2077 | 0.02% | 0.13% | 0.45% | 0.34% | 3.96% | 3.12% | 2.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0603 | 1.2075 | 0.06% | 0.14% | 0.43% | -- | 3.94% | 3.10% | 2.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0597 | 1.2069 | 0.01% | 0.04% | 0.35% | -- | 3.79% | 3.04% | 2.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0596 | 1.2068 | 0.05% | 0.03% | 0.25% | 0.33% | 3.73% | 3.03% | 2.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0591 | 1.2063 | 0.00% | -0.01% | 0.20% | -- | 3.65% | 2.99% | 2.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0591 | 1.2063 | 0.03% | -0.03% | 0.20% | 0.27% | 3.64% | 2.99% | 2.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0588 | 1.2060 | -0.05% | 0.00% | 0.17% | -- | 3.61% | 2.96% | 2.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0593 | 1.2065 | 0.00% | 0.08% | -0.17% | 0.32% | 3.72% | 3.00% | 2.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0593 | 1.2065 | 0.01% | 0.09% | -0.14% | 0.23% | 3.75% | 3.00% | 2.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0592 | 1.2064 | -0.02% | 0.14% | -0.09% | -- | 3.74% | 2.99% | 2.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0594 | 1.2066 | 0.06% | 0.16% | -0.08% | -- | 3.80% | 3.01% | 2.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0588 | 1.2060 | 0.03% | 0.12% | -0.13% | -- | 3.74% | 2.96% | 2.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0585 | 1.2057 | 0.02% | 0.11% | 0.14% | 0.08% | 3.75% | 2.93% | 2.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0583 | 1.2055 | 0.06% | 0.17% | -0.06% | -- | 3.73% | 2.91% | 2.69% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0577 | 1.2049 | 0.00% | 0.16% | -0.11% | -0.07% | 3.64% | 2.85% | 2.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0577 | 1.2049 | 0.02% | 0.17% | -0.11% | -0.10% | 3.64% | 2.85% | 2.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0575 | 1.2047 | 0.02% | 0.18% | -0.13% | -- | 3.62% | 2.83% | 2.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0573 | 1.2045 | 0.08% | 0.14% | -0.15% | -- | 3.65% | 2.81% | 2.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0565 | 1.2037 | 0.05% | 0.09% | -0.23% | -0.04% | 3.57% | 2.73% | 2.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0560 | 1.2032 | 0.01% | 0.05% | -0.27% | -0.04% | 3.56% | 2.68% | 2.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0559 | 1.2031 | 0.03% | -0.01% | -0.39% | -- | 3.59% | 2.67% | 2.66% | -- | -- | | 2024-10-28 | 1.0556 | 1.2028 | -0.02% | -0.13% | -0.42% | 0.02% | 3.56% | 2.64% | 2.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0558 | 1.2030 | 0.03% | -0.11% | -0.75% | -- | 3.62% | 2.66% | 2.70% | -- | -- | | 2024-10-24 | 1.0555 | 1.2027 | 0.00% | -0.57% | -- | -- | 3.70% | 2.64% | 2.71% | -- | -- | | 2024-10-23 | 1.0555 | 1.2027 | -0.05% | -0.49% | -0.67% | -- | 3.69% | 2.64% | 2.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0560 | 1.2032 | -0.09% | -0.48% | -0.62% | 0.19% | 3.78% | 2.68% | 2.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0570 | 1.2042 | 0.00% | -0.36% | -0.53% | -- | 3.88% | 2.78% | 2.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0570 | 1.2042 | -0.42% | -0.30% | -- | 0.46% | 3.80% | 2.78% | 2.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0615 | 1.2046 | 0.08% | 0.18% | -- | -- | 4.21% | 3.22% | 3.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0607 | 1.2038 | -0.04% | 0.31% | -- | -- | 4.07% | 3.14% | 3.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0611 | 1.2042 | 0.03% | 0.39% | -- | 0.84% | 4.10% | 3.18% | 3.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0608 | 1.2039 | 0.06% | 0.18% | -- | 0.87% | 4.07% | 3.15% | 3.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0602 | 1.2033 | 0.06% | 0.12% | -0.04% | -- | 4.07% | 3.09% | 3.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0596 | 1.2027 | 0.21% | 0.07% | -- | 0.50% | 3.91% | 3.03% | 2.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0574 | 1.2005 | 0.04% | -0.14% | -- | 0.30% | 3.63% | 2.82% | 2.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0570 | 1.2001 | -0.18% | -0.18% | -0.20% | -- | 3.65% | 2.78% | 2.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0589 | 1.2020 | -0.10% | -0.35% | -- | 0.42% | 3.83% | 2.97% | 2.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0600 | 1.2031 | -0.29% | -0.24% | -- | -- | 4.07% | 3.07% | 3.06% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0631 | 1.2062 | -0.07% | 0.07% | 0.59% | -- | 4.41% | 3.37% | 3.36% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0638 | 1.2069 | 0.00% | -- | -- | 1.02% | 4.45% | 3.44% | 3.43% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0626 | 1.2057 | 0.00% | -- | -- | 1.03% | 4.29% | 3.33% | 3.31% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0626 | 1.2057 | 0.02% | -- | -- | 0.99% | 4.32% | 3.33% | 3.38% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0624 | 1.2055 | 0.00% | 0.15% | 0.59% | -- | 4.30% | 3.31% | 3.36% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0608 | 1.2039 | 0.02% | 0.17% | -- | 0.99% | 4.13% | 3.15% | 3.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0606 | 1.2037 | 0.00% | 0.18% | -- | 0.96% | 4.16% | 3.13% | 3.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0591 | 1.2022 | 0.01% | -- | 0.07% | -- | 3.87% | 2.99% | 3.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0590 | 1.2021 | 0.03% | -- | 0.02% | -- | 3.77% | 2.98% | 3.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0587 | 1.2018 | 0.03% | -- | -- | -- | 3.76% | 2.95% | 2.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0584 | 1.2015 | 0.05% | -- | -- | 0.90% | 3.65% | 2.92% | 2.96% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0579 | 1.2010 | 0.00% | 0.09% | -- | -- | 3.60% | 2.87% | 2.91% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0569 | 1.2000 | 0.00% | 0.07% | 0.14% | -- | 3.45% | 2.77% | 2.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0561 | 1.1992 | 0.00% | -0.08% | -- | 0.92% | 3.32% | 2.69% | 2.81% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0562 | 1.1993 | 0.00% | -- | -- | 0.93% | 3.40% | 2.70% | 2.81% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0559 | 1.1990 | -0.09% | -0.17% | 0.34% | -- | 1.88% | 2.67% | 2.89% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0569 | 1.2000 | 0.00% | -- | 0.49% | 1.01% | 2.07% | 2.77% | 2.99% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0577 | 1.2008 | 0.00% | -- | -- | 1.16% | 2.23% | 2.85% | 3.06% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0584 | 1.2015 | -0.04% | 0.19% | -- | 1.33% | 2.34% | 2.92% | 3.13% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0588 | 1.2019 | 0.00% | -- | -- | -- | 2.38% | 2.96% | 3.18% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0569 | 1.2000 | 0.05% | -- | 0.23% | -- | 2.35% | 2.77% | 3.06% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0564 | 1.1995 | 0.00% | -- | 0.18% | -- | 2.29% | 2.72% | 3.01% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0554 | 1.1985 | 0.00% | -- | -- | -- | 2.25% | 2.63% | 2.96% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0540 | 1.1971 | 0.00% | 0.16% | 0.21% | 0.80% | 2.04% | 2.49% | 2.94% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0522 | 1.1953 | 0.00% | -- | 0.09% | -- | 1.95% | 2.31% | 2.90% | 开放申购 | 开放赎回 |
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