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| 中银稳汇短债C(006678)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 | 1.0891 | 1.1870 | 0.00% | 0.06% | -- | -- | 1.89% | 0.75% | 0.65% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0885 | 1.1864 | 0.00% | -- | 0.18% | 0.53% | -- | 0.69% | 0.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0887 | 1.1866 | 0.00% | 0.05% | 0.21% | -- | 1.93% | 0.71% | 0.79% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0882 | 1.1861 | 0.00% | 0.09% | 0.23% | 0.65% | 1.89% | 0.67% | 0.79% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0873 | 1.1852 | 0.00% | 0.02% | -- | 0.62% | 1.83% | 0.58% | 0.74% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0872 | 1.1851 | -0.01% | -- | 0.14% | -- | -- | 0.57% | 0.73% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0873 | 1.1852 | 0.00% | 0.04% | 0.15% | -- | -- | 0.58% | 0.74% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0873 | 1.1852 | 0.02% | 0.06% | 0.15% | -- | 1.89% | 0.58% | 0.76% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0871 | 1.1850 | 0.00% | 0.05% | -- | 0.69% | 1.87% | 0.56% | 0.78% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0869 | 1.1848 | 0.02% | 0.05% | -- | -- | 1.88% | 0.55% | 0.78% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0867 | 1.1846 | 0.01% | 0.03% | -- | -- | 1.87% | 0.53% | 0.78% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0866 | 1.1845 | 0.00% | -- | 0.13% | 0.71% | 1.88% | 0.52% | 0.79% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0865 | 1.1844 | 0.01% | 0.06% | 0.14% | -- | 1.88% | 0.51% | 0.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0864 | 1.1843 | 0.00% | -- | 0.13% | -- | 1.89% | 0.50% | 0.80% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0864 | 1.1843 | 0.00% | 0.06% | 0.13% | -- | 1.89% | 0.50% | 0.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0858 | 1.1837 | 0.00% | -- | -- | 0.56% | -- | 0.44% | 0.75% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0857 | 1.1836 | 0.02% | 0.00% | -- | -- | 1.91% | 0.43% | 0.74% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0855 | 1.1834 | 0.00% | -0.02% | 0.17% | -- | 1.90% | 0.42% | 0.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0857 | 1.1836 | 0.00% | -- | 0.23% | -- | -- | 0.43% | 0.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0857 | 1.1836 | 0.00% | 0.04% | 0.22% | -- | 2.00% | 0.43% | 0.95% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0854 | 1.1833 | 0.00% | 0.05% | -- | -- | -- | 0.41% | 0.95% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0853 | 1.1832 | 0.01% | -- | 0.22% | 0.38% | 2.00% | 0.40% | 1.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0852 | 1.1831 | 0.00% | 0.09% | -- | 0.37% | 2.01% | 0.39% | 1.01% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0852 | 1.1831 | 0.03% | -- | 0.22% | 0.35% | -- | 0.39% | 1.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0849 | 1.1828 | -0.01% | -- | 0.19% | 0.31% | 2.04% | 0.36% | 1.01% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0850 | 1.1829 | 0.00% | -- | -- | 0.31% | -- | 0.37% | 1.08% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0842 | 1.1821 | 0.00% | -- | -- | 0.24% | -- | 0.30% | 1.04% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0837 | 1.1816 | 0.00% | 0.04% | -- | -- | 2.09% | 0.25% | 1.04% | 限大额 | 开放赎回 | | 2025-04-23 | 1.0832 | 1.1811 | -0.01% | 0.02% | -- | 0.31% | 1.88% | 0.20% | 1.05% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0833 | 1.1812 | 0.00% | 0.04% | -- | 0.29% | 1.92% | 0.21% | 1.06% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0830 | 1.1809 | 0.01% | -- | -- | -- | -- | 0.19% | 1.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0829 | 1.1808 | 0.00% | -- | -- | -- | 2.03% | 0.18% | 1.13% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0828 | 1.1807 | 0.01% | 0.08% | -- | -- | 2.09% | 0.17% | 1.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0827 | 1.1806 | 0.00% | 0.07% | -- | -- | 2.10% | 0.16% | 1.20% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0819 | 1.1798 | 0.06% | 0.12% | 0.20% | -- | 2.13% | 0.08% | 1.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0812 | 1.1791 | 0.00% | -- | -- | 0.02% | 2.11% | 0.02% | 1.23% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0809 | 1.1788 | 0.00% | -- | -- | -- | -- | -0.01% | 1.23% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0806 | 1.1785 | 0.00% | 0.08% | 0.15% | -- | 2.13% | -0.04% | 1.29% | -- | -- | | 2025-03-20 | 1.0797 | 1.1776 | 0.04% | 0.07% | -0.05% | 0.02% | 2.07% | -0.12% | 1.35% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0793 | 1.1772 | 0.02% | 0.06% | -- | 0.01% | 2.04% | -0.16% | 1.31% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0791 | 1.1770 | 0.00% | -- | -0.14% | -- | 2.04% | -0.18% | 1.30% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0789 | 1.1768 | 0.03% | -0.06% | -0.23% | -0.01% | -- | -0.19% | 1.30% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0786 | 1.1765 | 0.00% | -- | -0.27% | -- | 2.01% | -0.22% | 1.27% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0796 | 1.1775 | 0.00% | 0.06% | -0.17% | 0.19% | 2.11% | -0.13% | 1.11% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0798 | 1.1777 | 0.01% | -- | -- | 0.21% | 2.15% | -0.11% | 1.13% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0797 | 1.1776 | 0.00% | -- | -- | 0.22% | 2.17% | -0.12% | 1.10% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0790 | 1.1769 | -0.04% | -0.11% | -- | 0.27% | 2.11% | -0.19% | 0.99% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0794 | 1.1773 | 0.00% | -- | -- | 0.32% | -- | -0.15% | 1.03% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0802 | 1.1781 | 0.00% | -0.11% | -- | 0.45% | -- | -0.07% | 1.10% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0806 | 1.1785 | 0.00% | -0.08% | 0.06% | 0.50% | -- | -0.04% | 1.14% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0812 | 1.1791 | -0.02% | -0.04% | -- | 0.57% | -- | 0.02% | 1.22% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0814 | 1.1793 | -0.01% | 0.00% | 0.07% | 0.60% | -- | 0.04% | 1.25% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0815 | 1.1794 | 0.00% | 0.04% | -- | 0.60% | -- | 0.05% | 1.25% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0815 | 1.1794 | 0.00% | -- | -- | 0.62% | -- | 0.05% | 1.25% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0815 | 1.1794 | -0.01% | -- | -- | 0.64% | -- | 0.05% | 1.25% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0816 | 1.1795 | 0.02% | -- | -- | 0.67% | -- | 0.06% | 1.20% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0814 | 1.1793 | 0.03% | -- | 0.01% | 0.67% | -- | 0.04% | 1.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0811 | 1.1790 | 0.00% | -- | -- | 0.65% | 2.57% | 0.01% | 1.22% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0799 | 1.1778 | -0.03% | -- | 0.01% | 0.64% | 2.66% | -0.10% | 1.16% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0802 | 1.1781 | 0.00% | -- | 0.06% | 0.65% | 2.70% | -0.07% | 1.19% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0800 | 1.1779 | 0.00% | -- | 0.06% | 0.64% | 2.75% | -0.09% | 1.29% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0806 | 1.1785 | 0.00% | -0.06% | 0.15% | 0.85% | 2.85% | -0.04% | 1.39% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0809 | 1.1788 | 0.00% | -0.01% | 0.29% | 1.08% | 2.89% | -0.01% | 1.47% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0813 | 1.1792 | 0.00% | -- | 0.34% | 0.99% | 2.98% | 0.03% | 1.52% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0810 | 1.1789 | 0.00% | 0.12% | 0.35% | 0.96% | 2.99% | 0.00% | 1.56% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0797 | 1.1776 | 0.00% | 0.05% | 0.34% | -- | 3.01% | 2.87% | 1.55% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0798 | 1.1777 | 0.03% | 0.03% | 0.39% | -- | 3.05% | 2.88% | 1.56% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0795 | 1.1774 | 0.03% | 0.05% | 0.38% | 0.62% | 3.05% | 2.85% | 1.54% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0792 | 1.1771 | 0.00% | -- | 0.36% | 0.59% | 3.05% | 2.82% | 1.51% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0793 | 1.1772 | -0.02% | -- | 0.38% | 0.63% | 3.11% | 2.83% | 1.52% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0795 | 1.1774 | 0.05% | 0.16% | 0.40% | 0.65% | 3.13% | 2.85% | 1.58% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0790 | 1.1769 | 0.00% | 0.13% | 0.37% | 0.61% | 3.14% | 2.80% | 1.40% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0778 | 1.1757 | 0.02% | 0.06% | 0.30% | -- | 3.08% | 2.69% | 1.31% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0776 | 1.1755 | 0.00% | 0.10% | 0.32% | 0.53% | 3.06% | 2.67% | 1.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0776 | 1.1755 | 0.01% | 0.13% | 0.33% | 0.53% | 3.06% | 2.67% | 1.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0775 | 1.1754 | 0.02% | 0.13% | 0.33% | 0.53% | 3.05% | 2.66% | 1.31% | -- | -- | | 2024-12-03 | 1.0773 | 1.1752 | 0.01% | 0.12% | 0.33% | 0.52% | 3.04% | 2.64% | 1.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0772 | 1.1751 | 0.07% | 0.12% | 0.32% | -- | 3.03% | 2.63% | 1.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0765 | 1.1744 | 0.03% | 0.08% | 0.32% | 0.52% | 2.98% | 2.56% | 1.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0762 | 1.1741 | 0.01% | 0.06% | 0.29% | 0.50% | 2.96% | 2.53% | 1.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0761 | 1.1740 | 0.01% | 0.07% | 0.29% | 0.53% | 2.96% | 2.52% | 1.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0760 | 1.1739 | 0.01% | 0.07% | 0.28% | -- | 2.95% | 2.52% | 1.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0759 | 1.1738 | 0.03% | 0.07% | 0.27% | -- | 2.94% | 2.51% | 1.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0756 | 1.1735 | 0.00% | 0.04% | 0.22% | 0.42% | 2.90% | 2.48% | 1.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0756 | 1.1735 | 0.02% | 0.05% | 0.21% | -- | 2.90% | 2.48% | 1.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0754 | 1.1733 | 0.01% | 0.04% | 0.20% | -- | 2.89% | 2.46% | 1.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0753 | 1.1732 | 0.01% | 0.03% | 0.20% | 0.38% | 2.90% | 2.45% | 1.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0752 | 1.1731 | 0.00% | 0.04% | 0.19% | -- | 2.89% | 2.44% | 1.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0752 | 1.1731 | 0.01% | 0.06% | 0.22% | 0.40% | 2.92% | 2.44% | 1.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0751 | 1.1730 | 0.01% | 0.07% | 0.25% | -- | 2.93% | 2.43% | 1.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0750 | 1.1729 | 0.00% | 0.07% | 0.33% | 0.40% | 2.93% | 2.42% | 1.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0750 | 1.1729 | 0.02% | 0.08% | 0.33% | 0.44% | 2.96% | 2.42% | 1.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0748 | 1.1727 | 0.02% | 0.07% | 0.31% | -- | 2.94% | 2.40% | 1.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0746 | 1.1725 | 0.02% | 0.07% | 0.41% | -- | 2.94% | 2.38% | 1.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0744 | 1.1723 | 0.02% | 0.08% | 0.35% | 0.28% | 2.93% | 2.36% | 1.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0742 | 1.1721 | 0.01% | 0.09% | 0.33% | 0.26% | 2.91% | 2.34% | 1.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0741 | 1.1720 | 0.01% | 0.09% | 0.32% | -- | 2.93% | 2.33% | 1.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0740 | 1.1719 | 0.02% | 0.08% | 0.31% | 0.26% | 2.92% | 2.32% | 1.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0738 | 1.1717 | 0.03% | 0.07% | 0.29% | -- | 2.94% | 2.31% | 1.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0735 | 1.1714 | 0.03% | 0.06% | 0.26% | -- | 2.93% | 2.28% | 1.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0732 | 1.1711 | 0.01% | 0.02% | 0.23% | 0.25% | 2.92% | 2.25% | 1.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0731 | 1.1710 | 0.00% | -0.01% | 0.10% | -- | 2.95% | 2.24% | 1.05% | -- | -- | | 2024-10-28 | 1.0731 | 1.1710 | 0.01% | -0.02% | 0.10% | -- | 2.95% | 2.24% | 1.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0730 | 1.1709 | 0.01% | -0.02% | -- | -- | 2.97% | 2.23% | 1.11% | -- | -- | | 2024-10-24 | 1.0729 | 1.1708 | -0.01% | -0.02% | -- | -- | 2.97% | 2.22% | 1.11% | -- | -- | | 2024-10-23 | 1.0730 | 1.1709 | -0.02% | 0.01% | -- | -- | 2.96% | 2.23% | 1.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0732 | 1.1711 | -0.01% | 0.04% | 0.03% | -- | 2.99% | 2.25% | 1.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0733 | 1.1712 | 0.01% | 0.08% | 0.04% | 0.40% | 3.00% | 2.26% | 1.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0732 | 1.1711 | 0.01% | 0.16% | -- | 0.40% | 2.96% | 2.25% | 1.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0731 | 1.1710 | 0.02% | 0.21% | 0.06% | 0.38% | 2.96% | 2.24% | 1.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0729 | 1.1708 | 0.01% | 0.34% | 0.04% | -- | 2.93% | 2.22% | 1.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0728 | 1.1707 | 0.04% | 0.24% | 0.03% | 0.37% | 2.94% | 2.21% | 1.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0724 | 1.1703 | 0.08% | 0.16% | -0.01% | 0.36% | 2.90% | 2.17% | 1.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0715 | 1.1694 | 0.07% | 0.07% | -- | -- | 2.82% | 2.09% | 1.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0708 | 1.1687 | 0.14% | 0.01% | -0.12% | 0.24% | 2.75% | 2.02% | 0.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0693 | 1.1672 | -0.08% | -0.13% | -- | 0.11% | 2.61% | 1.88% | 0.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0702 | 1.1681 | -0.05% | -0.05% | -0.16% | -- | 2.79% | 1.96% | 0.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0707 | 1.1686 | -0.12% | -- | -- | 0.25% | 2.83% | 2.01% | 1.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0720 | 1.1699 | 0.00% | -0.08% | 0.15% | 0.39% | 2.99% | 2.13% | 1.20% | -- | -- | | 2024-09-20 | 1.0729 | 1.1708 | 0.00% | 0.04% | -- | 0.54% | 3.10% | 2.22% | 1.31% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0729 | 1.1708 | 0.00% | 0.05% | 0.16% | -- | 3.11% | 2.22% | 1.31% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0725 | 1.1704 | 0.01% | 0.06% | 0.17% | 0.55% | 3.12% | 2.18% | 1.27% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0724 | 1.1703 | 0.00% | 0.05% | 0.20% | 0.55% | 3.14% | 2.17% | 1.29% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0721 | 1.1700 | 0.00% | 0.04% | -- | 0.55% | 3.09% | 2.14% | 1.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0719 | 1.1698 | 0.00% | -- | 0.05% | 0.54% | 2.99% | 2.12% | 1.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0719 | 1.1698 | 0.01% | 0.09% | -- | 0.56% | 2.96% | 2.12% | 1.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0718 | 1.1697 | 0.01% | 0.09% | 0.06% | -- | 2.95% | 2.12% | 1.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0717 | 1.1696 | 0.00% | 0.12% | 0.05% | 0.57% | 2.92% | 2.11% | 1.27% | -- | -- | | 2024-08-29 | 1.0709 | 1.1688 | 0.01% | -0.02% | -- | 0.53% | 2.84% | 2.03% | 1.25% | -- | -- | | 2024-08-28 | 1.0708 | 1.1687 | 0.04% | -- | -- | -- | 2.82% | 2.02% | 1.24% | -- | -- | | 2024-08-27 | 1.0704 | 1.1683 | 0.00% | -- | -- | 0.52% | 2.76% | 1.98% | 1.20% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0711 | 1.1690 | 0.00% | 0.02% | -- | 0.63% | 2.85% | 2.05% | 1.29% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0712 | 1.1691 | 0.00% | 0.08% | 0.21% | -- | 2.90% | 2.06% | 1.30% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0709 | 1.1688 | 0.00% | -- | 0.20% | 0.65% | 2.91% | 2.03% | 1.31% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0707 | 1.1686 | 0.04% | -0.07% | 0.20% | -- | 2.95% | 2.01% | 1.29% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0703 | 1.1682 | 0.00% | -- | 0.16% | 0.67% | 2.91% | 1.97% | 1.26% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0714 | 1.1693 | 0.00% | -- | 0.31% | -- | 3.09% | 2.08% | 1.38% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0714 | 1.1693 | 0.00% | 0.08% | 0.31% | 0.82% | 3.12% | 2.08% | 1.38% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0712 | 1.1691 | 0.00% | -- | 0.30% | 0.85% | 3.14% | 2.06% | 1.36% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0705 | 1.1684 | 0.00% | -- | 0.23% | 0.78% | 3.11% | 1.99% | 1.34% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0690 | 1.1669 | 0.01% | 0.04% | -- | 0.62% | 3.00% | 1.85% | 1.44% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0689 | 1.1668 | -0.01% | -- | 0.19% | -- | 3.00% | 1.84% | 1.60% | 开放申购 | 开放赎回 |
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