|
| 交银中债1-3年农发债A(006745)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 | 1.0208 | 1.1988 | 0.00% | -0.03% | -- | 0.45% | -1.06% | 0.14% | 0.29% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0200 | 1.1980 | -0.03% | -- | 0.05% | 0.40% | -1.10% | 0.06% | 0.26% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0203 | 1.1983 | -0.02% | -0.12% | -- | -- | -- | 0.09% | 0.41% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0205 | 1.1985 | -0.06% | -- | 0.12% | 0.47% | -0.98% | 0.11% | 0.48% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0211 | 1.1991 | 0.00% | -0.01% | 0.18% | -- | -0.90% | 0.17% | 0.54% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0215 | 1.1995 | 0.00% | -- | 0.33% | 0.68% | -- | 0.21% | 0.59% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0212 | 1.1992 | 0.00% | -- | 0.32% | 0.86% | -- | 0.18% | 0.47% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0205 | 1.1985 | 0.00% | -- | 0.26% | -- | -0.99% | 0.11% | 0.43% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0206 | 1.1986 | 0.00% | 0.11% | 0.27% | 0.93% | -- | 0.12% | -0.40% | 限大额 | 开放赎回 | | 2025-06-18 | 1.0203 | 1.1983 | 0.00% | -- | -- | -- | -1.72% | 0.09% | -0.43% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0195 | 1.1975 | 0.01% | -- | 0.09% | -- | -1.75% | 0.01% | -0.44% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0194 | 1.1974 | 0.00% | -- | 0.13% | 0.93% | -1.76% | 0.00% | -0.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0193 | 1.1973 | 0.00% | 0.15% | -- | 0.89% | -- | -0.01% | -0.45% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0193 | 1.1973 | 0.00% | 0.14% | -- | 0.88% | -- | -0.01% | -0.44% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0181 | 1.1961 | 0.03% | -- | 0.07% | -- | -- | -0.13% | -0.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0178 | 1.1958 | -0.01% | -- | 0.04% | 0.44% | -- | -0.16% | -0.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0179 | 1.1959 | 0.00% | -- | 0.05% | 0.58% | -1.79% | -0.15% | -0.69% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0180 | 1.1960 | 0.01% | -- | 0.19% | 0.48% | -1.72% | -0.14% | -0.62% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0179 | 1.1959 | 0.00% | -- | -- | 0.47% | -- | -0.15% | -0.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0179 | 1.1959 | -0.01% | -0.07% | 0.18% | -- | -1.73% | -0.15% | -0.62% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0180 | 1.1960 | 0.00% | -0.01% | 0.19% | -- | -1.70% | -0.14% | -0.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0186 | 1.1966 | 0.05% | 0.12% | -- | 0.08% | -1.59% | -0.08% | -0.39% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0181 | 1.1961 | 0.00% | 0.07% | -- | -- | -- | -0.13% | -0.44% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0186 | 1.1966 | 0.00% | 0.12% | -- | -- | -1.55% | -0.08% | -0.25% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0174 | 1.1954 | 0.00% | -- | 0.28% | -0.22% | -- | -0.20% | -0.37% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0174 | 1.1954 | 0.00% | -- | -- | -- | -1.57% | -0.20% | -0.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0157 | 1.1937 | 0.01% | -0.04% | -- | -- | -1.89% | -0.36% | -0.53% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0156 | 1.1936 | 0.00% | -0.04% | -- | -- | -- | -0.37% | -0.49% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0161 | 1.1941 | 0.00% | -- | -- | -0.09% | -- | -0.32% | -0.44% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0161 | 1.1941 | 0.01% | -- | -- | -0.03% | -1.80% | -0.32% | -0.40% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0160 | 1.1940 | -0.02% | 0.03% | 0.60% | -0.04% | -- | -0.33% | -0.47% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0162 | 1.1942 | 0.00% | -- | -- | -- | -1.70% | -0.31% | -0.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0159 | 1.1939 | 0.00% | -0.06% | -- | -0.13% | -- | -0.34% | -0.42% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0157 | 1.1937 | 0.00% | 0.11% | 0.53% | -- | -- | -0.36% | -0.37% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0165 | 1.1945 | 0.19% | 0.46% | 0.60% | -- | -- | -0.28% | -0.30% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0146 | 1.1926 | 0.21% | -- | 0.13% | -0.48% | -- | -0.47% | -0.37% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0125 | 1.1905 | 0.06% | -- | 0.05% | -0.68% | -- | -0.68% | -0.58% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0119 | 1.1899 | 0.01% | -- | -0.01% | -0.63% | -- | -0.74% | -0.64% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0118 | 1.1898 | 0.00% | -- | -0.02% | -0.64% | -2.69% | -0.75% | -0.59% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0112 | 1.1892 | 0.00% | -- | -- | -- | -2.60% | -0.80% | -1.52% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0099 | 1.1879 | 0.00% | -0.04% | -0.55% | -- | -- | -0.93% | -1.59% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0100 | 1.1880 | 0.00% | -- | -- | -2.94% | -- | -0.92% | -1.58% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0103 | 1.1883 | -0.01% | -0.30% | -- | -2.78% | -- | -0.89% | -1.52% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0104 | 1.1884 | -0.18% | -0.16% | -- | -2.50% | -- | -0.88% | -1.53% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0122 | 1.1902 | 0.00% | -- | -0.73% | -2.33% | -2.63% | -0.71% | -1.33% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0133 | 1.1913 | 0.13% | -- | -- | -2.15% | -- | -0.60% | -1.22% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0120 | 1.1900 | 0.00% | -0.11% | -- | -1.99% | -2.46% | -0.73% | -1.48% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0120 | 1.1900 | 0.00% | -0.29% | -- | -1.92% | -2.26% | -0.73% | -1.44% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0131 | 1.1911 | 0.00% | -0.34% | -- | -1.77% | -2.05% | -0.62% | -1.43% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0149 | 1.1929 | -0.06% | -- | -0.15% | -1.54% | -1.64% | -0.44% | -1.28% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0155 | 1.1935 | -0.11% | -- | -0.09% | -1.50% | -1.58% | -0.38% | -1.24% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0166 | 1.1946 | -0.12% | -- | -0.06% | -1.40% | -1.47% | -0.27% | -1.08% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0178 | 1.1958 | 0.00% | -0.18% | 0.19% | -1.28% | -1.36% | -0.16% | -0.94% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0196 | 1.1976 | 0.00% | -- | -- | -0.99% | -1.08% | 0.02% | -0.73% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0163 | 1.1943 | -0.07% | -- | -- | -1.10% | -1.13% | -0.30% | -1.01% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0170 | 1.1950 | 0.00% | -0.04% | -- | -1.08% | -1.09% | -0.24% | -0.94% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0162 | 1.1942 | -0.02% | 0.03% | -- | -1.26% | -1.08% | -0.31% | -0.97% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0164 | 1.1944 | 0.00% | -- | -- | -1.28% | -0.99% | -0.29% | -0.68% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0174 | 1.1954 | 0.02% | -- | -2.43% | -1.15% | -0.85% | -0.20% | -0.59% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0172 | 1.1952 | 0.13% | -- | -2.45% | -1.16% | -0.85% | -0.22% | -0.61% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0159 | 1.1939 | 0.00% | -- | -2.57% | -1.23% | -0.97% | -0.34% | -0.74% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0168 | 1.1948 | 0.00% | -0.26% | -1.97% | -0.93% | -0.94% | -0.26% | -0.49% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0195 | 1.1975 | 0.01% | -- | -1.55% | -0.76% | -0.56% | 0.01% | -0.17% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0194 | 1.1974 | 0.11% | 0.24% | -1.58% | -0.77% | -0.59% | 0.00% | -0.18% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0183 | 1.1963 | 0.04% | 0.12% | -1.47% | -0.88% | -0.74% | -0.69% | -0.28% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0179 | 1.1959 | 0.00% | -- | -1.51% | -0.92% | -0.78% | -0.73% | -0.24% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0170 | 1.1950 | 0.00% | -- | -1.43% | -1.35% | -0.68% | -0.82% | -0.20% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0171 | 1.1951 | 0.00% | -- | -1.40% | -- | -0.55% | -0.81% | -0.19% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0433 | 1.1923 | 0.00% | -- | 1.21% | -- | 2.07% | 1.75% | 2.41% | 限大额 | 开放赎回 | | 2024-12-13 | 1.0427 | 1.1917 | 0.20% | 0.62% | 1.13% | 0.32% | 2.15% | 1.69% | 1.34% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0406 | 1.1896 | 0.00% | 0.40% | 0.92% | 0.15% | 2.02% | 1.48% | 1.15% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0392 | 1.1882 | 0.19% | 0.35% | 0.83% | 0.10% | 1.96% | 1.35% | 1.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0372 | 1.1862 | 0.09% | 0.14% | 0.64% | -- | 1.77% | 1.15% | 0.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0363 | 1.1853 | -0.02% | 0.27% | 0.63% | -0.11% | 1.73% | 1.06% | 0.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0365 | 1.1855 | 0.01% | 0.39% | 0.63% | -0.07% | 1.74% | 1.08% | 0.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0364 | 1.1854 | 0.08% | 0.44% | 0.66% | -0.06% | 1.72% | 1.07% | 0.84% | -- | -- | | 2024-12-03 | 1.0356 | 1.1846 | -0.02% | 0.37% | 0.60% | -0.12% | 1.62% | 0.99% | 0.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0358 | 1.1848 | 0.22% | 0.39% | 0.62% | -0.04% | 1.64% | 1.01% | 0.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0335 | 1.1825 | 0.10% | 0.19% | 0.53% | -- | 1.46% | 0.79% | 0.53% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0325 | 1.1815 | 0.06% | 0.11% | 0.46% | -0.24% | 1.36% | 0.69% | 0.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0319 | 1.1809 | 0.01% | 0.09% | 0.39% | -0.24% | 1.34% | 0.63% | 0.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0318 | 1.1808 | 0.00% | 0.08% | 0.38% | -- | 1.29% | 0.62% | 0.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0318 | 1.1808 | 0.03% | 0.10% | 0.38% | -0.32% | 1.29% | 0.62% | 0.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0315 | 1.1805 | 0.01% | 0.05% | 0.33% | -0.30% | 1.22% | 0.59% | 0.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0314 | 1.1804 | 0.04% | 0.04% | 0.22% | -0.28% | 1.18% | 0.59% | 0.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0310 | 1.1800 | 0.00% | 0.00% | 0.17% | -0.33% | 1.10% | 0.55% | 0.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0310 | 1.1800 | 0.02% | -0.01% | 0.17% | -- | 1.10% | 0.55% | 0.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0308 | 1.1798 | -0.02% | -0.01% | 0.16% | -- | 1.08% | 0.53% | 0.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0310 | 1.1800 | 0.00% | 0.04% | 0.17% | -- | 1.13% | 0.55% | 0.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0310 | 1.1800 | 0.00% | 0.05% | 0.18% | -- | 1.16% | 0.55% | 0.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0310 | 1.1800 | -0.01% | 0.12% | 0.24% | -0.31% | 1.16% | 0.55% | 0.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0311 | 1.1801 | 0.02% | 0.11% | 0.25% | -- | 1.20% | 0.56% | 0.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0309 | 1.1799 | 0.03% | 0.13% | 0.23% | -0.42% | 1.18% | 0.54% | 0.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0306 | 1.1796 | 0.01% | 0.12% | 0.45% | -- | 1.17% | 0.51% | 0.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0305 | 1.1795 | 0.07% | 0.17% | 0.31% | -0.62% | 1.15% | 0.50% | 0.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0298 | 1.1788 | -0.02% | 0.16% | 0.24% | -- | 1.06% | 0.43% | 0.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0300 | 1.1790 | 0.04% | 0.18% | 0.26% | -- | 1.08% | 0.45% | 0.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0296 | 1.1786 | 0.02% | 0.18% | 0.22% | -0.67% | 1.04% | 0.41% | 0.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0294 | 1.1784 | 0.07% | 0.15% | 0.20% | -0.65% | 1.07% | 0.39% | 0.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0287 | 1.1777 | 0.05% | 0.11% | 0.14% | -- | 1.00% | 0.32% | 0.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0282 | 1.1772 | 0.01% | 0.06% | 0.09% | -0.62% | 0.97% | 0.27% | 0.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0281 | 1.1771 | 0.03% | 0.00% | -0.06% | -0.59% | 1.01% | 0.26% | 0.48% | -- | -- | | 2024-10-28 | 1.0278 | 1.1768 | -0.01% | -0.13% | -0.09% | -- | 0.98% | 0.23% | 0.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0279 | 1.1769 | 0.03% | -0.13% | -0.34% | -- | 1.03% | 0.24% | 0.52% | -- | -- | | 2024-10-24 | 1.0276 | 1.1766 | 0.00% | -0.19% | -- | -0.58% | 1.07% | 0.21% | 0.52% | -- | -- | | 2024-10-23 | 1.0276 | 1.1766 | -0.05% | -0.12% | -1.21% | -0.59% | 1.07% | 0.21% | 0.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0281 | 1.1771 | -0.10% | -0.11% | -1.15% | -- | 1.16% | 0.26% | 0.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0291 | 1.1781 | -0.01% | 0.00% | -1.06% | -0.26% | 1.26% | 0.36% | 0.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0292 | 1.1782 | -0.04% | 0.07% | -- | -0.22% | 1.20% | 0.37% | 0.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0296 | 1.1786 | 0.08% | 0.17% | -0.94% | -0.20% | 1.20% | 0.41% | 0.75% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0288 | 1.1778 | -0.04% | 0.24% | -1.02% | -0.28% | 1.08% | 0.33% | 0.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0292 | 1.1782 | 0.01% | 0.31% | -0.98% | -- | 1.13% | 0.37% | 0.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0291 | 1.1781 | 0.06% | 0.18% | -0.99% | -0.21% | 1.12% | 0.36% | 0.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0285 | 1.1775 | 0.06% | 0.12% | -- | -- | 1.08% | 0.30% | 0.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0279 | 1.1769 | 0.16% | 0.06% | -0.99% | -0.26% | 0.95% | 0.24% | 0.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0263 | 1.1753 | 0.03% | -0.10% | -- | -0.40% | 0.75% | 0.09% | 0.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0260 | 1.1750 | -0.13% | -0.13% | -1.10% | -0.36% | 0.77% | 0.06% | 0.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0273 | 1.1763 | -0.14% | -1.24% | -0.74% | -0.33% | 0.89% | 0.19% | 0.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0287 | 1.1777 | -0.21% | -1.10% | -0.55% | -0.19% | 1.15% | 0.32% | 0.70% | -- | -- | | 2024-09-26 | 1.0309 | 1.1799 | -0.05% | -0.87% | -- | 0.08% | 1.39% | 0.54% | 0.92% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0314 | 1.1804 | 0.00% | -- | -0.36% | -- | 1.42% | 0.59% | 0.97% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0402 | 1.1792 | 0.01% | 0.08% | 0.49% | 0.13% | 2.24% | 1.44% | 1.82% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0401 | 1.1791 | 0.02% | 0.07% | 0.55% | -- | 2.27% | 1.43% | 1.89% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0399 | 1.1789 | 0.00% | 0.09% | -- | -- | 2.25% | 1.41% | 1.87% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0394 | 1.1784 | 0.04% | 0.19% | 0.50% | 0.16% | 2.15% | 1.37% | 1.82% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0390 | 1.1780 | 0.00% | 0.17% | -- | 0.13% | 2.16% | 1.33% | 1.76% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0382 | 1.1772 | 0.00% | 0.14% | 0.29% | -- | 2.08% | 1.25% | 1.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0374 | 1.1764 | 0.02% | 0.23% | -- | -0.01% | 1.91% | 1.17% | 1.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0372 | 1.1762 | 0.02% | -- | -- | -- | 1.80% | 1.15% | 1.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0370 | 1.1760 | 0.02% | 0.19% | 0.05% | -- | 1.80% | 1.13% | 1.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0368 | 1.1758 | 0.06% | 0.23% | 0.03% | -- | 1.73% | 1.11% | 1.48% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0362 | 1.1752 | 0.12% | -- | -0.03% | -- | 1.67% | 1.05% | 1.42% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0350 | 1.1740 | 0.00% | -0.01% | 0.04% | -0.14% | 1.54% | 0.94% | 1.36% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0350 | 1.1740 | 0.06% | 0.07% | -- | -0.12% | 1.54% | 0.94% | 1.38% | -- | -- | | 2024-08-27 | 1.0344 | 1.1734 | 0.00% | 0.00% | -- | -- | 1.46% | 0.88% | 1.32% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0351 | 1.1741 | 0.05% | -- | 0.14% | -- | 1.51% | 0.95% | 1.41% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0346 | 1.1736 | 0.03% | -- | -- | -0.12% | 1.46% | 0.90% | 1.36% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0343 | 1.1733 | -0.01% | -- | 0.24% | -- | 1.41% | 0.87% | 1.33% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0344 | 1.1734 | 0.00% | 0.02% | 0.25% | -0.14% | 1.46% | 0.88% | 1.34% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0342 | 1.1732 | 0.00% | -- | 0.28% | -0.09% | 1.59% | 0.86% | 1.44% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0352 | 1.1742 | 0.00% | -0.13% | 0.47% | 0.10% | 1.71% | 0.96% | 1.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0369 | 1.1759 | 0.00% | -- | 0.61% | 0.20% | 1.89% | 1.12% | 1.70% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0365 | 1.1755 | 0.04% | -- | -- | 0.28% | 1.94% | 1.08% | 1.67% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0361 | 1.1751 | 0.00% | -- | 0.57% | 0.24% | 1.94% | 1.04% | 1.67% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0346 | 1.1736 | 0.04% | 0.09% | 0.38% | 0.10% | 1.82% | 0.90% | 1.52% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0342 | 1.1732 | 0.00% | -- | 0.34% | 0.18% | 1.78% | 0.86% | 1.54% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0336 | 1.1726 | -0.01% | 0.18% | -0.54% | -- | 1.69% | 0.80% | 1.51% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0337 | 1.1727 | 0.00% | 0.19% | -0.49% | -0.28% | 1.72% | 0.81% | 1.52% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0318 | 1.1708 | 0.03% | 0.05% | -- | -0.34% | 1.59% | 0.62% | 1.48% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0315 | 1.1705 | -0.02% | -- | -0.65% | -0.31% | 1.58% | 0.59% | 1.51% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0317 | 1.1707 | 0.00% | 0.11% | -0.60% | -- | 1.63% | 0.61% | 1.53% | 开放申购 | 开放赎回 |
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