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| 永赢中债-1-3政策金融债(006925)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 | 1.0806 | 1.2086 | 0.00% | -- | -- | -0.85% | -- | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0802 | 1.2082 | 0.00% | -0.06% | 0.19% | -- | -- | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0808 | 1.2088 | 0.00% | 0.10% | -- | -0.66% | 0.60% | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0801 | 1.2081 | 0.00% | 0.04% | -- | -0.41% | 0.63% | -- | 3.49% | -- | -- | | 2025-06-26 | 1.0797 | 1.2077 | 0.03% | -- | -1.12% | -- | 0.59% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0794 | 1.2074 | -0.03% | -0.01% | -- | -- | 0.60% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0797 | 1.2077 | -0.03% | 0.04% | -- | -0.37% | -- | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0800 | 1.2080 | 0.00% | -- | -- | -- | 0.76% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0795 | 1.2075 | 0.02% | 0.07% | -1.08% | -0.23% | -- | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0793 | 1.2073 | 0.00% | 0.10% | -1.10% | -- | 0.78% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0786 | 1.2066 | -0.01% | -- | -- | -- | 0.74% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0787 | 1.2067 | 0.05% | -- | -1.28% | -0.20% | 0.74% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0782 | 1.2062 | 0.00% | -- | -1.33% | -0.39% | 0.72% | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0779 | 1.2059 | 0.00% | -- | -- | -0.59% | -- | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0919 | 1.2049 | 0.00% | -- | 0.24% | -- | 2.22% | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0917 | 1.2047 | 0.00% | -0.03% | 0.22% | -- | -- | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0913 | 1.2043 | -0.03% | -0.13% | 0.13% | 0.29% | 1.30% | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0916 | 1.2046 | -0.04% | -0.08% | 0.17% | 0.32% | -- | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0920 | 1.2050 | -0.03% | -- | -- | 0.36% | -- | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0923 | 1.2053 | 0.00% | -- | 0.24% | 0.30% | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0927 | 1.2057 | 0.02% | 0.14% | 0.37% | -- | 1.57% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0925 | 1.2055 | 0.00% | 0.12% | 0.38% | -- | 1.50% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0912 | 1.2042 | 0.00% | 0.17% | 0.62% | -- | -- | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0893 | 1.2023 | 0.01% | -- | -- | -- | 1.19% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0892 | 1.2022 | -0.01% | -0.04% | 0.51% | -- | -- | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0893 | 1.2023 | -0.03% | -0.06% | -- | 0.17% | 1.13% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0896 | 1.2026 | 0.03% | -0.01% | -- | -- | 1.23% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0893 | 1.2023 | 0.00% | -- | -- | 0.09% | 1.25% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0896 | 1.2026 | -0.03% | -- | -- | 0.17% | 1.39% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0899 | 1.2029 | 0.02% | 0.11% | 0.62% | -- | -- | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0897 | 1.2027 | 0.00% | 0.12% | 0.60% | -- | -- | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0897 | 1.2027 | 0.00% | 0.16% | 0.81% | -- | 1.46% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0887 | 1.2017 | 0.03% | -- | 0.57% | 0.04% | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0884 | 1.2014 | -0.17% | 0.35% | 0.55% | -- | 1.39% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0903 | 1.2033 | 0.21% | -- | 0.72% | 0.04% | -- | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0880 | 1.2010 | 0.00% | 0.32% | 0.24% | -0.27% | -- | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0846 | 1.1976 | 0.00% | -- | -- | -0.50% | 1.23% | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0845 | 1.1975 | 0.00% | -- | -- | -0.50% | 1.23% | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0845 | 1.1975 | 0.00% | 0.07% | -- | -0.50% | -- | -- | 3.93% | -- | -- | | 2025-03-24 | 1.0837 | 1.1967 | 0.00% | -- | 0.03% | -0.50% | 1.32% | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0837 | 1.1967 | 0.00% | 0.09% | -0.21% | -0.46% | 1.37% | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0820 | 1.1950 | 0.00% | 0.10% | -- | -0.41% | 1.24% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0832 | 1.1962 | 0.05% | 0.06% | -0.45% | -0.25% | -- | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0827 | 1.1957 | 0.00% | -0.15% | -0.58% | -0.29% | 0.64% | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0809 | 1.1939 | -0.14% | -- | -- | -0.20% | -- | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0824 | 1.1954 | -0.01% | -0.28% | -- | -- | -- | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0825 | 1.1955 | -0.17% | -- | -- | 0.26% | 0.48% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0843 | 1.1973 | 0.00% | -- | -0.58% | 0.43% | 0.61% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0854 | 1.1984 | 0.00% | 0.18% | -- | 0.59% | 0.94% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0838 | 1.1968 | 0.04% | -- | -- | 0.80% | -- | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0834 | 1.1964 | 0.00% | -- | -- | 0.81% | -- | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0860 | 1.1990 | 0.00% | -0.28% | -- | 1.10% | -- | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0881 | 1.2011 | -0.08% | -- | -- | 1.28% | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0890 | 1.2020 | 0.00% | -0.15% | -- | 1.39% | -- | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0906 | 1.2036 | 0.00% | -- | -- | 1.66% | -- | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0874 | 1.2004 | 0.00% | -- | -0.18% | 1.58% | 1.83% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0883 | 1.2013 | 0.00% | -- | -0.04% | 1.54% | 1.94% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0877 | 1.2007 | 0.00% | -- | -- | 1.45% | 1.97% | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0883 | 1.2013 | 0.00% | -- | 0.70% | 1.83% | 2.04% | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0899 | 1.2029 | 0.00% | -0.02% | 0.94% | 1.86% | 2.24% | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0910 | 1.2040 | 0.00% | 0.10% | 1.11% | 1.96% | 2.41% | -- | 5.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0901 | 1.2031 | 0.04% | 0.08% | 1.21% | 1.88% | 2.22% | 2.31% | 4.95% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0897 | 1.2027 | -0.02% | 0.03% | 1.17% | 1.84% | 2.18% | 2.27% | 4.97% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0899 | 1.2029 | 0.09% | 0.11% | 1.37% | 1.78% | 2.27% | 2.29% | 5.12% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0889 | 1.2019 | 0.05% | 0.17% | 1.27% | 1.49% | 2.28% | 2.20% | 5.04% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0884 | 1.2014 | -0.07% | 0.18% | 1.23% | 1.40% | 2.30% | 2.15% | 4.99% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0892 | 1.2022 | -0.02% | -- | 1.35% | 1.62% | 2.46% | 2.22% | 5.06% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0894 | 1.2024 | 0.06% | 0.23% | 1.37% | 1.62% | 2.48% | 2.24% | 5.08% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0887 | 1.2017 | 0.15% | 0.26% | 1.35% | -- | 2.50% | 2.18% | 2.91% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0871 | 1.2001 | 0.06% | 0.29% | 1.19% | 1.43% | 2.32% | 2.03% | 2.69% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0864 | 1.1994 | 0.00% | 0.30% | 1.15% | 1.34% | 2.23% | 1.96% | 2.63% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0869 | 1.1999 | 0.09% | 0.57% | 1.17% | 1.45% | 2.32% | 2.01% | 2.68% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0859 | 1.1989 | 0.18% | 0.57% | 1.10% | 1.35% | 2.34% | 1.91% | 2.70% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0840 | 1.1970 | 0.08% | 0.38% | 0.90% | 1.20% | 2.26% | 1.74% | 2.55% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0831 | 1.1961 | 0.00% | 0.31% | 0.86% | -- | 2.24% | 1.65% | 2.47% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0807 | 1.1937 | 0.09% | 0.13% | 0.66% | 0.98% | 2.06% | 1.43% | 2.28% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0797 | 1.1927 | -0.02% | 0.24% | 0.64% | 0.93% | 2.06% | 1.33% | 2.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0799 | 1.1929 | 0.01% | 0.37% | 0.64% | 0.96% | 2.05% | 1.35% | 2.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0798 | 1.1928 | 0.07% | 0.43% | 0.67% | 0.96% | 2.03% | 1.34% | 2.27% | -- | -- | | 2024-12-03 | 1.0790 | 1.1920 | -0.03% | 0.35% | 0.61% | -0.12% | 1.93% | 1.27% | 2.20% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0793 | 1.1923 | 0.20% | 0.38% | 0.63% | -0.05% | 1.96% | 1.30% | 2.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0771 | 1.1901 | 0.11% | 0.22% | 0.55% | -- | 1.81% | 1.09% | 1.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0759 | 1.1889 | 0.07% | 0.11% | 0.46% | -- | 1.68% | 0.98% | 1.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0752 | 1.1882 | 0.00% | 0.09% | 0.40% | -0.27% | 1.64% | 0.91% | 1.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0752 | 1.1882 | 0.00% | 0.08% | 0.40% | -- | 1.60% | 0.91% | 1.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0752 | 1.1882 | 0.05% | 0.10% | 0.40% | -0.33% | 1.60% | 0.91% | 1.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0747 | 1.1877 | 0.00% | 0.04% | 0.36% | -0.33% | 1.48% | 0.86% | 1.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0747 | 1.1877 | 0.05% | 0.04% | 0.27% | -0.31% | 1.44% | 0.86% | 1.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0742 | 1.1872 | -0.01% | 0.01% | 0.22% | -- | 1.36% | 0.82% | 1.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0743 | 1.1873 | 0.02% | 0.00% | 0.23% | -0.35% | 1.36% | 0.83% | 1.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0741 | 1.1871 | -0.02% | 0.02% | 0.21% | -0.35% | 1.34% | 0.81% | 1.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0743 | 1.1873 | 0.00% | 0.07% | 0.21% | -0.33% | 1.39% | 0.83% | 1.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0743 | 1.1873 | 0.02% | 0.08% | 0.23% | -0.39% | 1.44% | 0.83% | 2.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0741 | 1.1871 | -0.02% | 0.12% | 0.28% | -0.34% | 1.42% | 0.81% | 2.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0743 | 1.1873 | 0.04% | 0.12% | 0.30% | -- | 1.47% | 0.83% | 2.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0739 | 1.1869 | 0.03% | 0.12% | 0.26% | -0.43% | 1.44% | 0.79% | 2.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0736 | 1.1866 | 0.02% | 0.10% | 0.47% | -- | 1.46% | 0.76% | 1.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0734 | 1.1864 | 0.06% | 0.16% | 0.32% | -- | 1.44% | 0.74% | 1.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0728 | 1.1858 | -0.02% | 0.14% | 0.26% | -0.65% | 1.33% | 0.69% | 1.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0730 | 1.1860 | 0.04% | 0.17% | 0.28% | -- | 1.35% | 0.70% | 1.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0726 | 1.1856 | 0.01% | 0.15% | 0.24% | -0.67% | 1.31% | 0.67% | 1.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0725 | 1.1855 | 0.07% | 0.15% | 0.23% | -- | 1.33% | 0.66% | 2.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0717 | 1.1847 | 0.04% | 0.11% | 0.16% | -- | 1.25% | 0.58% | 1.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0713 | 1.1843 | 0.01% | 0.07% | 0.12% | -- | 1.24% | 0.54% | 1.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0712 | 1.1842 | 0.02% | 0.04% | 0.04% | -- | 1.27% | 0.53% | 1.94% | -- | -- | | 2024-10-28 | 1.0710 | 1.1840 | 0.01% | -0.07% | 0.02% | -0.58% | 1.25% | 0.52% | 1.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0709 | 1.1839 | 0.04% | -0.08% | -0.23% | -- | 1.28% | 0.51% | 1.98% | -- | -- | | 2024-10-24 | 1.0705 | 1.1835 | 0.00% | -0.16% | -0.12% | -- | 1.35% | 0.47% | 1.97% | -- | -- | | 2024-10-23 | 1.0705 | 1.1835 | -0.03% | -0.10% | -0.14% | -0.59% | 1.36% | 0.47% | 1.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0708 | 1.1838 | -0.09% | -0.11% | -- | -- | 1.44% | 0.50% | 2.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0718 | 1.1848 | 0.00% | 0.00% | -- | -- | 1.53% | 0.59% | 2.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0718 | 1.1848 | -0.04% | 0.07% | -0.02% | -- | 1.47% | 0.59% | 2.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0722 | 1.1852 | 0.06% | 0.16% | 0.07% | -0.25% | 1.46% | 0.63% | 2.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0716 | 1.1846 | -0.04% | 0.27% | 0.02% | -- | 1.33% | 0.57% | 2.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0720 | 1.1850 | 0.02% | 0.32% | 0.06% | -0.26% | 1.36% | 0.61% | 2.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0718 | 1.1848 | 0.07% | 0.17% | 0.04% | -0.24% | 1.34% | 0.59% | 2.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0711 | 1.1841 | 0.06% | 0.10% | -- | -0.27% | 1.35% | 0.53% | 2.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0705 | 1.1835 | 0.17% | 0.05% | 0.02% | -- | 1.21% | 0.47% | 1.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0687 | 1.1817 | 0.01% | -0.12% | -0.14% | -0.46% | 0.97% | 0.30% | 1.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0686 | 1.1816 | -0.13% | -0.13% | -0.11% | -- | 1.01% | 0.29% | 1.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0700 | 1.1830 | -0.07% | -0.19% | -0.81% | -- | 1.14% | 0.42% | 1.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0708 | 1.1838 | -0.20% | -- | -0.68% | -- | 1.32% | 0.50% | 2.03% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0729 | 1.1859 | -0.05% | 0.10% | -- | -0.05% | 1.55% | 0.69% | 2.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0734 | 1.1864 | 0.15% | 0.13% | -0.50% | 0.04% | 1.58% | 0.74% | 2.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0718 | 1.1848 | -0.02% | 0.04% | -0.65% | -- | 1.40% | 0.59% | 2.11% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0720 | 1.1850 | 0.00% | 0.06% | -0.63% | 0.01% | 1.42% | 0.61% | 2.12% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0718 | 1.1848 | -0.02% | 0.07% | -0.58% | -- | 1.44% | 0.59% | 2.20% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0720 | 1.1850 | 0.06% | -- | -0.55% | -- | 1.43% | 0.61% | 2.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0714 | 1.1844 | 0.03% | 0.15% | -0.59% | 0.07% | 1.33% | 0.55% | 2.15% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0711 | 1.1841 | 0.00% | 0.14% | -- | 0.04% | 1.36% | 0.53% | 2.11% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0703 | 1.1833 | 0.01% | -0.93% | -0.76% | -0.02% | 1.31% | 0.45% | 2.03% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0702 | 1.1832 | 0.04% | -0.89% | -0.77% | -0.03% | 1.30% | 0.44% | 2.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0698 | 1.1828 | 0.02% | -0.83% | -0.93% | -- | 1.17% | 0.40% | 1.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0696 | 1.1826 | 0.01% | -- | -- | -0.08% | 1.08% | 0.38% | 1.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0695 | 1.1825 | -1.00% | -- | -0.95% | -- | 1.09% | 0.38% | 1.92% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0803 | 1.1823 | 0.05% | 0.20% | 0.05% | -- | 2.05% | 1.39% | 2.94% | -- | -- | | 2024-09-02 | 1.0798 | 1.1818 | 0.10% | -- | 0.00% | 1.00% | 2.00% | 1.34% | 2.89% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0787 | 1.1807 | 0.00% | -0.01% | -- | 0.91% | 1.89% | 1.24% | 2.82% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0781 | 1.1801 | 0.00% | -- | 0.08% | 0.91% | 1.82% | 1.18% | 2.80% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0788 | 1.1808 | 0.05% | 0.08% | 0.18% | 0.98% | 1.87% | 1.25% | 2.88% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0783 | 1.1803 | 0.03% | 0.04% | -- | -- | 1.82% | 1.20% | 2.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0780 | 1.1800 | 0.00% | -0.05% | -- | -- | 1.77% | 1.17% | 2.80% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0781 | 1.1801 | 0.02% | -- | -- | -- | 1.82% | 1.18% | 2.81% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0779 | 1.1799 | 0.00% | -0.06% | -- | 0.06% | 1.82% | 1.16% | 2.89% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0779 | 1.1799 | -0.06% | -- | 0.29% | -- | 1.85% | 1.16% | 2.91% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0785 | 1.1805 | 0.06% | -- | 0.38% | -- | 1.98% | 1.22% | 2.97% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0778 | 1.1798 | 0.00% | -0.19% | 0.32% | -- | 1.97% | 1.15% | 2.90% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0785 | 1.1805 | 0.00% | -0.12% | 0.46% | 0.25% | 2.06% | 1.22% | 3.04% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0798 | 1.1818 | 0.00% | -- | -- | 0.38% | 2.22% | 1.34% | 3.07% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0798 | 1.1818 | 0.00% | 0.24% | -- | -- | 2.28% | 1.34% | 3.09% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0772 | 1.1792 | 0.00% | -- | 0.35% | -- | 2.13% | 1.10% | 2.91% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0769 | 1.1789 | 0.00% | -- | 0.47% | -0.02% | 2.06% | 1.07% | 2.98% | 开放申购 | 开放赎回 |
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