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| 交银稳鑫短债A(006793)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 | 1.0768 | 1.1884 | 0.00% | 0.03% | 0.17% | -- | -- | 0.82% | 2.23% | 限大额 | 开放赎回 | | 2025-07-16 | 1.0767 | 1.1883 | 0.00% | 0.03% | -- | -- | 0.77% | 0.81% | 2.26% | 限大额 | 开放赎回 | | 2025-07-14 | 1.0766 | 1.1882 | 0.01% | -- | 0.17% | 0.40% | 0.78% | 0.81% | 2.27% | 限大额 | 开放赎回 | | 2025-07-11 | 1.0765 | 1.1881 | 0.01% | 0.04% | -- | 0.41% | -- | 0.80% | 2.30% | 限大额 | 开放赎回 | | 2025-07-10 | 1.0764 | 1.1880 | 0.00% | -- | 0.17% | 0.40% | 0.79% | 0.79% | 2.32% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0764 | 1.1880 | 0.00% | 0.05% | 0.17% | -- | -- | 0.79% | 2.32% | 限大额 | 开放赎回 | | 2025-07-04 | 1.0761 | 1.1877 | 0.00% | -- | 0.17% | 0.44% | 0.77% | 0.76% | 2.33% | 限大额 | 开放赎回 | | 2025-07-02 | 1.0759 | 1.1875 | 0.00% | -- | -- | 0.46% | -- | 0.74% | 2.32% | 限大额 | 开放赎回 | | 2025-06-20 | 1.0751 | 1.1867 | 0.00% | 0.03% | 0.12% | 0.51% | 0.79% | 0.66% | 0.79% | 限大额 | 开放赎回 | | 2025-06-18 | 1.0750 | 1.1866 | 0.00% | -- | 0.12% | 0.55% | -- | 0.66% | 0.80% | 限大额 | 开放赎回 | | 2025-06-13 | 1.0748 | 1.1864 | 0.01% | -- | 0.12% | -- | -0.23% | 0.64% | 0.81% | 限大额 | 开放赎回 | | 2025-06-12 | 1.0747 | 1.1863 | 0.00% | -- | 0.11% | 0.55% | -0.23% | 0.63% | 0.82% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0746 | 1.1862 | 0.00% | 0.03% | -- | -- | -- | 0.62% | 0.81% | 限大额 | 开放赎回 | | 2025-06-09 | 1.0746 | 1.1862 | 0.00% | -- | -- | 0.55% | -- | 0.62% | 0.82% | 限大额 | 开放赎回 | | 2025-06-04 | 1.0743 | 1.1859 | 0.00% | -- | 0.11% | -- | -0.20% | 0.59% | 0.78% | 限大额 | 开放赎回 | | 2025-06-03 | 1.0743 | 1.1859 | 0.00% | -- | 0.11% | 0.56% | -0.20% | 0.59% | 0.78% | 限大额 | 开放赎回 | | 2025-05-26 | 1.0741 | 1.1857 | 0.00% | 0.03% | 0.12% | -- | -0.15% | 0.57% | 0.77% | 限大额 | 开放赎回 | | 2025-05-22 | 1.0739 | 1.1855 | 0.00% | -- | 0.11% | 0.51% | -0.15% | 0.55% | 0.79% | 限大额 | 开放赎回 | | 2025-05-21 | 1.0739 | 1.1855 | 0.01% | -- | 0.12% | 0.51% | -- | 0.55% | 0.79% | 限大额 | 开放赎回 | | 2025-05-20 | 1.0738 | 1.1854 | 0.00% | 0.03% | -- | -- | -0.15% | 0.54% | 0.78% | 限大额 | 开放赎回 | | 2025-05-19 | 1.0738 | 1.1854 | 0.01% | 0.03% | -- | -- | -- | 0.54% | 0.78% | 限大额 | 开放赎回 | | 2025-05-16 | 1.0737 | 1.1853 | 0.00% | -- | -- | 0.44% | -0.13% | 0.53% | 0.83% | 限大额 | 开放赎回 | | 2025-05-13 | 1.0735 | 1.1851 | 0.00% | 0.05% | 0.13% | 0.41% | -- | 0.51% | 0.84% | 限大额 | 开放赎回 | | 2025-05-12 | 1.0735 | 1.1851 | 0.00% | 0.04% | 0.13% | -- | -- | 0.51% | 0.85% | 限大额 | 开放赎回 | | 2025-05-08 | 1.0732 | 1.1848 | 0.00% | 0.01% | 0.11% | -- | -- | 0.49% | 0.90% | 限大额 | 开放赎回 | | 2025-05-06 | 1.0730 | 1.1846 | -0.01% | -- | 0.15% | 0.40% | -- | 0.47% | 0.88% | 限大额 | 开放赎回 | | 2025-04-30 | 1.0731 | 1.1847 | 0.00% | -- | -- | -- | -0.04% | 0.48% | 0.94% | 限大额 | 开放赎回 | | 2025-04-25 | 1.0728 | 1.1844 | 0.01% | -- | -- | -- | -0.11% | 0.45% | 0.95% | 限大额 | 开放赎回 | | 2025-04-24 | 1.0727 | 1.1843 | 0.00% | 0.03% | 0.25% | -- | -- | 0.44% | 0.97% | 限大额 | 开放赎回 | | 2025-04-22 | 1.0727 | 1.1843 | 0.01% | -- | -- | -- | -0.13% | 0.44% | 0.97% | 限大额 | 开放赎回 | | 2025-04-21 | 1.0726 | 1.1842 | 0.00% | 0.03% | -- | 0.45% | -- | 0.43% | 0.98% | 限大额 | 开放赎回 | | 2025-04-17 | 1.0724 | 1.1840 | 0.00% | 0.03% | -- | -- | -0.07% | 0.41% | 1.02% | 限大额 | 开放赎回 | | 2025-04-14 | 1.0723 | 1.1839 | 0.02% | 0.02% | -- | 0.37% | -- | 0.40% | 1.03% | 限大额 | 开放赎回 | | 2025-04-11 | 1.0721 | 1.1837 | 0.00% | 0.07% | -- | -- | -0.02% | 0.38% | 1.06% | 限大额 | 开放赎回 | | 2025-04-10 | 1.0721 | 1.1837 | 0.00% | 0.07% | -- | -- | -- | 0.38% | 1.09% | 限大额 | 开放赎回 | | 2025-04-08 | 1.0720 | 1.1836 | -0.01% | 0.11% | 0.31% | 0.34% | 0.03% | 0.37% | 1.08% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0721 | 1.1837 | 0.07% | 0.13% | 0.32% | -- | 0.08% | 0.38% | 1.11% | 限大额 | 开放赎回 | | 2025-04-03 | 1.0714 | 1.1830 | 0.04% | -- | 0.29% | 0.31% | 0.02% | 0.32% | 1.13% | 限大额 | 开放赎回 | | 2025-04-02 | 1.0710 | 1.1826 | 0.02% | -- | 0.28% | 0.28% | -- | 0.28% | 1.09% | 限大额 | 开放赎回 | | 2025-04-01 | 1.0708 | 1.1824 | 0.01% | -- | 0.26% | 0.29% | -- | 0.26% | 1.08% | 限大额 | 开放赎回 | | 2025-03-31 | 1.0707 | 1.1823 | 0.00% | 0.07% | 0.25% | 0.28% | -- | 0.25% | 1.10% | 限大额 | 开放赎回 | | 2025-03-24 | 1.0700 | 1.1816 | 0.00% | -- | 0.17% | -0.78% | 0.00% | 0.19% | 1.12% | 限大额 | 开放赎回 | | 2025-03-20 | 1.0696 | 1.1812 | 0.00% | -- | -- | -- | -0.02% | 0.15% | 1.13% | 限大额 | 开放赎回 | | 2025-03-18 | 1.0691 | 1.1807 | 0.00% | -- | 0.04% | -0.82% | -- | 0.10% | 1.08% | 限大额 | 开放赎回 | | 2025-03-12 | 1.0688 | 1.1804 | 0.00% | -- | -- | -- | -- | 0.07% | 1.07% | 限大额 | 开放赎回 | | 2025-03-07 | 1.0687 | 1.1803 | -0.01% | 0.07% | -- | -0.74% | -- | 0.07% | 1.03% | 限大额 | 开放赎回 | | 2025-03-06 | 1.0688 | 1.1804 | 0.00% | -- | 0.01% | -0.73% | -- | 0.07% | 1.06% | 限大额 | 开放赎回 | | 2025-03-03 | 1.0683 | 1.1799 | 0.03% | 0.01% | -- | -0.73% | -- | 0.03% | 1.00% | 限大额 | 开放赎回 | | 2025-02-28 | 1.0680 | 1.1796 | 0.00% | -0.04% | -- | -0.66% | -0.06% | 0.00% | 0.97% | 限大额 | 开放赎回 | | 2025-02-25 | 1.0680 | 1.1796 | -0.02% | -0.07% | -- | -0.62% | -- | 0.00% | 0.99% | 限大额 | 开放赎回 | | 2025-02-24 | 1.0682 | 1.1798 | -0.02% | -0.07% | -- | -0.59% | -- | 0.02% | 1.01% | 限大额 | 开放赎回 | | 2025-02-21 | 1.0684 | 1.1800 | 0.00% | -0.06% | 0.06% | -0.56% | 0.08% | 0.04% | 1.03% | 限大额 | 开放赎回 | | 2025-02-18 | 1.0687 | 1.1803 | -0.03% | -- | -- | -0.50% | -- | 0.07% | 1.08% | 限大额 | 开放赎回 | | 2025-02-17 | 1.0690 | 1.1806 | 0.00% | 0.00% | -- | -0.47% | -- | 0.09% | 1.11% | 限大额 | 开放赎回 | | 2025-02-14 | 1.0690 | 1.1806 | -0.01% | -- | 0.07% | -0.46% | -- | 0.09% | 1.14% | 限大额 | 开放赎回 | | 2025-02-13 | 1.0691 | 1.1807 | 0.00% | 0.04% | 0.07% | -0.42% | -- | 0.10% | 1.16% | 限大额 | 开放赎回 | | 2025-02-10 | 1.0690 | 1.1806 | 0.00% | -- | -- | -0.37% | -- | 0.09% | 1.15% | 限大额 | 开放赎回 | | 2025-02-06 | 1.0687 | 1.1803 | 0.00% | -- | -- | -0.37% | -- | 0.07% | 1.24% | 限大额 | 开放赎回 | | 2025-01-23 | 1.0676 | 1.1792 | 0.00% | -- | -0.99% | -0.38% | 0.35% | -0.04% | 1.20% | 限大额 | 开放赎回 | | 2025-01-21 | 1.0678 | 1.1794 | 0.01% | -0.05% | -- | -0.39% | 0.41% | -0.02% | 1.22% | 限大额 | 开放赎回 | | 2025-01-20 | 1.0677 | 1.1793 | 0.00% | -0.07% | -- | -0.39% | 0.40% | -0.03% | 1.23% | 限大额 | 开放赎回 | | 2025-01-14 | 1.0683 | 1.1799 | -0.01% | -- | -- | -0.23% | 0.54% | 0.03% | 1.40% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0684 | 1.1800 | 0.00% | -- | -- | -0.13% | 0.55% | 0.04% | 1.42% | 限大额 | 开放赎回 | | 2025-01-09 | 1.0683 | 1.1799 | -0.01% | 0.03% | -0.79% | -0.03% | 0.56% | 0.03% | 1.48% | 限大额 | 开放赎回 | | 2025-01-08 | 1.0684 | 1.1800 | 0.00% | 0.07% | -0.77% | -0.14% | 0.60% | 0.04% | 1.49% | 限大额 | 开放赎回 | | 2025-01-03 | 1.0681 | 1.1797 | 0.01% | -- | -0.75% | -0.20% | 0.62% | 0.01% | 1.55% | 限大额 | 开放赎回 | | 2025-01-02 | 1.0680 | 1.1796 | 0.03% | 0.07% | -0.74% | -0.21% | 0.62% | 0.00% | 1.54% | 限大额 | 开放赎回 | | 2024-12-31 | 1.0677 | 1.1793 | 0.00% | -0.99% | -0.72% | -0.23% | 0.62% | 0.59% | 1.51% | 限大额 | 开放赎回 | | 2024-12-26 | 1.0673 | 1.1789 | 0.00% | -0.98% | -0.71% | -0.41% | 0.71% | 0.56% | 1.56% | 限大额 | 开放赎回 | | 2024-12-25 | 1.0673 | 1.1789 | -1.03% | -0.98% | -0.69% | -0.41% | 0.73% | 0.56% | 1.56% | 限大额 | 开放赎回 | | 2024-12-24 | 1.0784 | 1.1790 | 0.01% | -- | 0.36% | 0.63% | 1.80% | 1.60% | 2.62% | 限大额 | 开放赎回 | | 2024-12-23 | 1.0783 | 1.1789 | 0.00% | -- | 0.35% | 0.63% | 1.79% | 1.59% | 2.61% | 限大额 | 开放赎回 | | 2024-12-19 | 1.0779 | 1.1785 | 0.00% | -- | 0.34% | 0.60% | 1.78% | 1.55% | 2.58% | 限大额 | 开放赎回 | | 2024-12-18 | 1.0779 | 1.1785 | 0.00% | 0.06% | 0.35% | -- | 1.79% | 1.55% | 2.58% | 限大额 | 开放赎回 | | 2024-12-11 | 1.0772 | 1.1778 | 0.00% | 0.07% | 0.35% | -- | 1.83% | 1.49% | 1.53% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0768 | 1.1774 | 0.01% | 0.07% | 0.35% | -- | 1.82% | 1.45% | 1.50% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0767 | 1.1773 | 0.01% | 0.12% | 0.37% | 0.55% | 1.82% | 1.44% | 1.50% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0766 | 1.1772 | 0.02% | 0.14% | 0.38% | 0.54% | 1.80% | 1.43% | 1.53% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0764 | 1.1770 | 0.02% | 0.13% | 0.36% | 0.53% | 1.78% | 1.41% | 1.51% | -- | -- | | 2024-12-03 | 1.0762 | 1.1768 | 0.02% | 0.12% | 0.37% | 0.52% | 1.77% | 1.39% | 1.49% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0760 | 1.1766 | 0.06% | 0.12% | 0.35% | 0.51% | 1.75% | 1.38% | 1.48% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0754 | 1.1760 | 0.03% | 0.08% | 0.34% | 0.50% | 1.73% | 1.32% | 1.44% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0751 | 1.1757 | 0.01% | 0.07% | 0.31% | -- | 1.69% | 1.29% | 1.43% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0750 | 1.1756 | 0.01% | 0.07% | 0.30% | -- | 1.68% | 1.28% | 1.42% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0749 | 1.1755 | 0.02% | 0.07% | 0.29% | -- | 1.67% | 1.27% | 1.42% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0747 | 1.1753 | 0.02% | 0.06% | 0.27% | 0.40% | 1.66% | 1.25% | 1.42% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0745 | 1.1751 | 0.01% | 0.05% | 0.23% | 0.37% | 1.64% | 1.23% | 1.43% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0744 | 1.1750 | 0.01% | 0.05% | 0.22% | 0.36% | 1.63% | 1.22% | 1.44% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0743 | 1.1749 | 0.01% | 0.07% | 0.22% | 0.35% | 1.62% | 1.22% | 1.43% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0742 | 1.1748 | 0.01% | 0.06% | 0.21% | 0.33% | 1.63% | 1.21% | 1.42% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0741 | 1.1747 | 0.01% | 0.07% | 0.21% | -- | 1.62% | 1.20% | 1.43% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0740 | 1.1746 | 0.01% | 0.09% | 0.26% | 0.34% | 1.65% | 1.19% | 1.45% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0739 | 1.1745 | 0.03% | 0.09% | 0.29% | -- | 1.66% | 1.18% | 1.46% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0736 | 1.1742 | 0.00% | 0.08% | 0.36% | 0.34% | 1.64% | 1.15% | 1.44% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0736 | 1.1742 | 0.02% | 0.10% | 0.36% | -- | 1.67% | 1.15% | 1.44% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0734 | 1.1740 | 0.04% | 0.08% | 0.34% | 0.27% | 1.65% | 1.13% | 1.42% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0730 | 1.1736 | 0.01% | 0.07% | 0.29% | -- | 1.64% | 1.09% | 1.41% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0729 | 1.1735 | 0.02% | 0.08% | 0.25% | -- | 1.64% | 1.08% | 1.42% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0727 | 1.1733 | 0.02% | 0.07% | 0.23% | -- | 0.69% | 1.06% | 1.40% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0725 | 1.1731 | 0.00% | 0.07% | 0.21% | 0.16% | 0.69% | 1.05% | 1.38% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0725 | 1.1731 | 0.03% | 0.07% | 0.21% | 0.19% | 0.69% | 1.05% | 1.40% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0722 | 1.1728 | 0.02% | 0.04% | 0.19% | -- | 0.70% | 1.02% | 1.41% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0720 | 1.1726 | 0.01% | 0.02% | 0.17% | 0.18% | 0.70% | 1.00% | 1.42% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0719 | 1.1725 | 0.01% | 0.02% | 0.16% | 0.19% | 0.70% | 0.99% | 1.41% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0718 | 1.1724 | 0.00% | -0.02% | 0.05% | -- | 0.72% | 0.98% | 1.40% | -- | -- | | 2024-10-28 | 1.0718 | 1.1724 | 0.00% | -0.02% | 0.05% | -- | 0.72% | 0.98% | 1.42% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0718 | 1.1724 | 0.00% | -0.01% | 0.01% | 0.22% | 0.75% | 0.98% | 1.47% | -- | -- | | 2024-10-24 | 1.0718 | 1.1724 | 0.01% | 0.01% | 0.02% | 0.23% | 0.76% | 0.98% | 1.49% | -- | -- | | 2024-10-23 | 1.0717 | 1.1723 | -0.03% | 0.02% | 0.02% | 0.23% | 0.75% | 0.97% | 1.48% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0720 | 1.1726 | 0.00% | 0.07% | 0.06% | -- | 0.80% | 1.00% | 1.51% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0720 | 1.1726 | 0.01% | 0.11% | 0.06% | -- | 0.80% | 1.00% | 1.52% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0719 | 1.1725 | 0.02% | 0.20% | -- | -- | 0.76% | 0.99% | 1.54% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0717 | 1.1723 | 0.02% | 0.23% | 0.05% | 0.29% | 0.75% | 0.97% | 1.54% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0715 | 1.1721 | 0.03% | 0.27% | 0.03% | 0.28% | 0.72% | 0.95% | 1.53% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0712 | 1.1718 | 0.04% | 0.12% | 0.00% | -- | 0.72% | 0.92% | 1.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0708 | 1.1714 | 0.09% | 0.06% | -0.04% | 0.23% | 0.69% | 0.89% | 1.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0698 | 1.1704 | 0.06% | -0.04% | -- | -- | 0.61% | 0.79% | 1.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0692 | 1.1698 | 0.06% | -0.09% | -0.17% | 0.11% | 0.55% | 0.73% | 1.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0686 | 1.1692 | -0.12% | -0.15% | -- | -- | 0.50% | 0.68% | 1.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0699 | 1.1705 | -0.03% | -0.03% | -0.08% | 0.20% | 0.72% | 0.80% | 1.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0702 | 1.1708 | -0.10% | -0.12% | 0.00% | 0.25% | 0.75% | 0.83% | 1.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0713 | 1.1719 | -0.04% | -0.01% | -- | 0.37% | 0.89% | 0.93% | 1.62% | -- | -- | | 2024-09-26 | 1.0717 | 1.1723 | 0.00% | 0.02% | -- | 0.42% | 0.92% | 0.97% | 1.66% | 限大额 | 开放赎回 | | 2024-09-25 | 1.0717 | 1.1723 | 0.01% | -- | 0.12% | 0.43% | 0.91% | 0.97% | 1.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0716 | 1.1722 | 0.01% | 0.04% | 0.11% | 0.43% | 0.91% | 0.96% | 1.65% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0715 | 1.1721 | 0.01% | 0.03% | 0.10% | 0.44% | 0.90% | 0.95% | 1.63% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0714 | 1.1720 | -0.01% | 0.02% | 0.07% | 0.44% | 0.93% | 0.94% | 1.65% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0715 | 1.1721 | 0.00% | -- | 0.07% | -- | 0.94% | 0.95% | 1.66% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0712 | 1.1718 | 0.00% | 0.04% | 0.11% | -0.57% | 0.98% | 0.92% | 0.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0710 | 1.1716 | 0.00% | 0.04% | 0.05% | -- | 0.94% | 0.90% | 0.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0708 | 1.1714 | 0.00% | 0.06% | -- | -- | 0.82% | 0.89% | 0.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0708 | 1.1714 | 0.01% | 0.07% | 0.00% | -- | 0.79% | 0.89% | 0.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0707 | 1.1713 | 0.01% | -- | 0.02% | -0.54% | 0.78% | 0.88% | 0.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0706 | 1.1712 | 0.01% | -- | 0.01% | -0.54% | 0.74% | 0.87% | 0.20% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0705 | 1.1711 | 0.03% | -- | 0.00% | -- | 0.73% | 0.86% | 0.20% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0702 | 1.1708 | 0.01% | -0.02% | 0.03% | -0.56% | 0.72% | 0.83% | 0.20% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0701 | 1.1707 | 0.00% | -0.04% | -- | -- | 0.72% | 0.82% | 0.20% | -- | -- | | 2024-08-23 | 1.0704 | 1.1710 | -0.01% | -- | 0.11% | -- | 0.72% | 0.85% | 0.22% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0705 | 1.1711 | 0.00% | 0.01% | -- | -0.46% | 0.73% | 0.86% | 0.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0705 | 1.1711 | -0.01% | -- | -- | -- | 0.74% | 0.86% | 0.24% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0706 | 1.1712 | -0.01% | 0.06% | -- | -0.45% | 0.78% | 0.87% | 0.25% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0707 | 1.1713 | 0.00% | -- | -- | -- | 0.79% | 0.88% | 0.27% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0704 | 1.1710 | 0.00% | -- | -- | -0.44% | 0.82% | 0.85% | 0.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0700 | 1.1706 | 0.00% | -- | 0.16% | -- | 0.86% | 0.81% | 0.26% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0705 | 1.1711 | 0.00% | 0.00% | -- | -0.35% | 0.94% | 0.86% | 0.35% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0708 | 1.1714 | 0.03% | -- | 0.27% | -0.25% | 1.04% | 0.89% | 0.40% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0705 | 1.1711 | 0.00% | -- | -- | -0.28% | 1.05% | 0.86% | 0.42% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0701 | 1.1707 | 0.02% | 0.07% | 0.24% | -0.32% | 1.04% | 0.82% | 0.42% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0699 | 1.1705 | 0.00% | 0.07% | 0.22% | -0.34% | 1.03% | 0.80% | 0.40% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0694 | 1.1700 | 0.01% | -- | 0.22% | -0.43% | 1.01% | 0.75% | 0.41% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0693 | 1.1699 | 0.01% | 0.07% | 0.22% | -- | 0.96% | 0.74% | 0.40% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0692 | 1.1698 | 0.00% | 0.07% | 0.22% | -- | 0.98% | 0.73% | 0.39% | 限大额 | 开放赎回 |
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