|
| 平安0-3年期政策性金融债C(006933)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 | | 2025-07-17 | 1.0899 | 1.1704 | 0.07% | 0.13% | -- | 0.12% | 0.78% | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0891 | 1.1696 | 0.00% | 0.00% | -- | 0.02% | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0882 | 1.1687 | -0.03% | -0.16% | -0.18% | -0.07% | 0.71% | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0885 | 1.1690 | -0.06% | -0.05% | -0.10% | 0.00% | -- | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0891 | 1.1696 | -0.02% | -- | -0.05% | 0.11% | 0.82% | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0893 | 1.1698 | 0.00% | 0.09% | -0.01% | -- | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0899 | 1.1704 | 0.08% | 0.12% | 0.15% | 0.19% | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0890 | 1.1695 | 0.00% | 0.07% | -- | 0.11% | 0.71% | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0883 | 1.1688 | 0.00% | 0.05% | 0.01% | -- | -- | -- | 2.26% | -- | -- | | 2025-06-27 | 1.0886 | 1.1691 | 0.04% | -0.04% | 0.03% | 0.26% | -- | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0882 | 1.1687 | 0.00% | -0.02% | -0.06% | -- | 0.68% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0878 | 1.1683 | -0.08% | -- | -- | -- | 0.75% | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0887 | 1.1692 | -0.03% | -- | -- | 0.30% | -- | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0890 | 1.1695 | 0.06% | -0.11% | -0.03% | 0.31% | 0.89% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0884 | 1.1689 | 0.02% | -- | -- | -- | 0.56% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0882 | 1.1687 | 0.00% | -0.18% | -0.06% | 0.33% | -- | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0902 | 1.1707 | 0.00% | 0.07% | 0.06% | -- | -- | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0902 | 1.1707 | 0.06% | 0.17% | -0.06% | 0.58% | 0.85% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0896 | 1.1701 | 0.00% | -- | -0.11% | -- | -- | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0896 | 1.1701 | 0.02% | 0.13% | -0.11% | 0.44% | -- | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0894 | 1.1699 | 0.08% | 0.11% | -0.01% | -- | -- | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0885 | 1.1690 | 0.02% | 0.12% | -0.10% | -- | -- | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0883 | 1.1688 | 0.00% | -- | -0.12% | 0.19% | 0.76% | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0882 | 1.1687 | 0.09% | -- | -0.13% | -- | -- | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0872 | 1.1677 | 0.00% | -- | -0.18% | -- | -- | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0883 | 1.1688 | -0.06% | -0.09% | -- | -- | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0889 | 1.1694 | 0.00% | -- | -- | 0.32% | -- | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0893 | 1.1698 | 0.00% | -0.02% | -- | -- | 1.03% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0889 | 1.1694 | -0.02% | -0.17% | 0.00% | 0.00% | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0891 | 1.1696 | 0.00% | -0.14% | -- | 0.02% | 1.04% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0895 | 1.1700 | 0.06% | 0.00% | 0.05% | -0.06% | 1.11% | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0889 | 1.1694 | -0.17% | -0.06% | -0.01% | -0.15% | -- | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0908 | 1.1713 | 0.02% | 0.11% | 0.27% | -- | 1.33% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0906 | 1.1711 | 0.00% | 0.09% | -- | -- | -- | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0895 | 1.1700 | -0.01% | 0.03% | 0.16% | -- | 1.22% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0896 | 1.1701 | 0.04% | -- | -- | -- | 1.31% | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0892 | 1.1697 | 0.00% | 0.06% | -- | -- | -- | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0886 | 1.1691 | 0.00% | -- | 0.29% | -0.18% | 0.99% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0886 | 1.1691 | -0.03% | 0.01% | 0.39% | -- | 1.15% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0889 | 1.1694 | 0.00% | 0.09% | 0.34% | -- | -- | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0890 | 1.1695 | 0.05% | 0.11% | 0.47% | -- | -- | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0885 | 1.1690 | 0.06% | 0.06% | -- | -- | -- | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0879 | 1.1684 | 0.00% | 0.16% | 0.29% | -0.28% | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0891 | 1.1696 | 0.12% | -- | 0.40% | -0.32% | -- | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0878 | 1.1683 | 0.15% | 0.18% | -- | -0.58% | -- | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0862 | 1.1667 | 0.00% | -- | -- | -- | 1.12% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0858 | 1.1663 | 0.00% | 0.02% | -- | -0.75% | -- | -- | 2.82% | -- | -- | | 2025-03-21 | 1.0854 | 1.1659 | -0.02% | 0.02% | -0.05% | -0.72% | 1.10% | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0856 | 1.1661 | 0.00% | -- | -- | -0.70% | 1.16% | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0846 | 1.1651 | 0.02% | 0.06% | -0.24% | -0.57% | -- | -- | 2.72% | 限大额 | 开放赎回 | | 2025-03-17 | 1.0844 | 1.1649 | -0.07% | -- | -0.33% | -- | -- | -- | 2.73% | 限大额 | 开放赎回 | | 2025-03-14 | 1.0852 | 1.1657 | 0.00% | 0.04% | -0.34% | -- | 1.32% | -- | 2.76% | 限大额 | 开放赎回 | | 2025-03-11 | 1.0839 | 1.1644 | 0.00% | -0.21% | -0.63% | -0.29% | -- | -- | 2.68% | 限大额 | 开放赎回 | | 2025-03-07 | 1.0848 | 1.1653 | 0.00% | -- | -- | 0.15% | -- | -- | 2.78% | 限大额 | 开放赎回 | | 2025-03-04 | 1.0862 | 1.1667 | 0.00% | 0.08% | -- | 0.26% | 1.32% | -- | 2.93% | 限大额 | 开放赎回 | | 2025-02-26 | 1.0854 | 1.1659 | 0.01% | -0.20% | -- | 0.65% | -- | -- | 2.83% | 限大额 | 开放赎回 | | 2025-02-25 | 1.0853 | 1.1658 | 0.00% | -0.17% | -- | 0.63% | 1.31% | -- | 2.82% | 限大额 | 开放赎回 | | 2025-02-21 | 1.0859 | 1.1664 | 0.00% | -0.28% | -- | 0.72% | 1.49% | -- | 2.85% | 限大额 | 开放赎回 | | 2025-02-19 | 1.0876 | 1.1681 | 0.04% | -0.27% | -- | 0.92% | -- | -- | 3.01% | 限大额 | 开放赎回 | | 2025-02-18 | 1.0872 | 1.1677 | -0.07% | -0.33% | -- | 0.91% | 1.85% | -- | 2.97% | 限大额 | 开放赎回 | | 2025-02-17 | 1.0880 | 1.1685 | -0.08% | -0.25% | -- | 0.96% | 1.93% | -- | 3.04% | 限大额 | 开放赎回 | | 2025-02-14 | 1.0889 | 1.1694 | -0.11% | -- | -0.18% | 1.04% | 2.01% | -- | 3.14% | 限大额 | 开放赎回 | | 2025-02-13 | 1.0901 | 1.1706 | -0.04% | -- | -- | 1.17% | 2.13% | -- | 3.26% | 限大额 | 开放赎回 | | 2025-02-12 | 1.0905 | 1.1710 | -0.03% | -- | -- | 1.17% | 2.16% | -- | 3.30% | 限大额 | 开放赎回 | | 2025-02-11 | 1.0908 | 1.1713 | 0.01% | -- | -- | 1.25% | 2.19% | -- | 3.32% | 限大额 | 开放赎回 | | 2025-02-10 | 1.0907 | 1.1712 | 0.00% | -- | -- | 1.27% | 2.18% | -- | 3.28% | 限大额 | 开放赎回 | | 2025-01-23 | 1.0895 | 1.1700 | -0.10% | -- | -0.44% | 1.49% | 2.36% | -- | 3.36% | 限大额 | 开放赎回 | | 2025-01-22 | 1.0906 | 1.1711 | 0.00% | -0.06% | -0.25% | 1.55% | 2.43% | -- | 3.46% | 限大额 | 开放赎回 | | 2025-01-20 | 1.0901 | 1.1706 | 0.00% | -- | -0.29% | 1.32% | 2.41% | -- | 3.44% | 限大额 | 开放赎回 | | 2025-01-15 | 1.0913 | 1.1718 | 0.04% | -- | -- | 1.40% | 2.62% | -- | 3.75% | 限大额 | 开放赎回 | | 2025-01-14 | 1.0909 | 1.1714 | 0.00% | -0.16% | -- | 1.38% | 2.60% | -- | 3.71% | 限大额 | 开放赎回 | | 2025-01-09 | 1.0910 | 1.1715 | 0.00% | -- | 0.63% | 1.77% | 2.61% | -- | 3.84% | 限大额 | 开放赎回 | | 2025-01-07 | 1.0926 | 1.1731 | 0.00% | -0.09% | 0.87% | 1.77% | 2.79% | -- | 3.99% | 限大额 | 开放赎回 | | 2025-01-03 | 1.0942 | 1.1747 | 0.00% | 0.02% | 1.07% | 1.92% | 2.97% | -- | 4.23% | 限大额 | 开放赎回 | | 2024-12-31 | 1.0936 | 1.1741 | 0.00% | -- | 1.22% | 1.86% | 2.81% | 2.91% | 4.17% | 限大额 | 开放赎回 | | 2024-12-30 | 1.0936 | 1.1741 | -0.04% | -0.06% | 1.22% | 1.86% | 2.81% | 2.91% | 4.23% | 限大额 | 开放赎回 | | 2024-12-27 | 1.0940 | 1.1745 | 0.08% | 0.06% | 1.44% | 1.72% | 2.93% | 2.95% | 4.35% | 限大额 | 开放赎回 | | 2024-12-26 | 1.0931 | 1.1736 | 0.04% | -- | 1.36% | -- | 2.95% | 2.86% | 4.28% | 限大额 | 开放赎回 | | 2024-12-25 | 1.0927 | 1.1732 | 0.00% | 0.17% | 1.32% | 0.24% | 2.99% | 2.82% | 4.25% | 限大额 | 开放赎回 | | 2024-12-23 | 1.0943 | 1.1748 | 0.09% | -- | 1.50% | -- | 3.16% | 2.97% | 4.40% | 限大额 | 开放赎回 | | 2024-12-20 | 1.0933 | 1.1738 | 0.00% | -- | 1.45% | 0.47% | 3.11% | 2.88% | 4.35% | 限大额 | 开放赎回 | | 2024-12-18 | 1.0908 | 1.1713 | 0.00% | 0.34% | 1.24% | -- | 2.82% | 2.64% | 4.05% | 限大额 | 开放赎回 | | 2024-12-12 | 1.0884 | 1.1689 | 0.12% | 0.46% | 0.97% | -- | 2.81% | 2.42% | 3.98% | 限大额 | 开放赎回 | | 2024-12-11 | 1.0871 | 1.1676 | 0.06% | 0.34% | 0.91% | -- | 2.74% | 2.30% | 3.86% | 限大额 | 开放赎回 | | 2024-12-10 | 1.0864 | 1.1669 | 0.20% | 0.35% | 0.87% | -- | 2.71% | 2.23% | 3.79% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0842 | 1.1647 | 0.09% | 0.13% | 0.67% | -- | 2.51% | 2.02% | 3.64% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0832 | 1.1637 | -0.02% | 0.26% | 0.67% | -0.28% | 2.49% | 1.93% | 3.52% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0834 | 1.1639 | 0.00% | 0.38% | 0.65% | -0.25% | 2.49% | 1.95% | 3.65% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0834 | 1.1639 | 0.07% | 0.45% | 0.68% | -0.26% | 2.48% | 1.95% | 3.65% | -- | -- | | 2024-12-03 | 1.0826 | 1.1631 | -0.02% | 0.39% | 0.61% | -0.31% | 2.38% | 1.87% | 3.58% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0828 | 1.1633 | 0.22% | 0.40% | 0.63% | -- | 2.40% | 1.89% | 3.59% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0804 | 1.1609 | 0.10% | 0.21% | 0.56% | -- | 2.21% | 1.67% | 3.23% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0793 | 1.1598 | 0.07% | 0.11% | 0.47% | -0.44% | 2.11% | 1.56% | 3.12% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0785 | 1.1590 | 0.01% | 0.07% | 0.41% | -0.49% | 2.04% | 1.49% | 3.05% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0784 | 1.1589 | -0.01% | 0.06% | 0.40% | -- | 2.01% | 1.48% | 3.04% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0785 | 1.1590 | 0.04% | 0.10% | 0.41% | -0.53% | 2.01% | 1.49% | 3.19% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0781 | 1.1586 | 0.00% | 0.04% | 0.38% | -0.51% | 1.92% | 1.45% | 3.30% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0781 | 1.1586 | 0.04% | 0.04% | 0.24% | -- | 1.88% | 1.45% | 3.40% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0777 | 1.1582 | 0.00% | 0.02% | 0.17% | -0.54% | 1.81% | 1.41% | 3.37% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0777 | 1.1582 | 0.03% | -0.02% | 0.17% | -- | 1.80% | 1.41% | 3.37% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0774 | 1.1579 | -0.03% | 0.01% | 0.14% | -- | 1.78% | 1.38% | 3.30% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0777 | 1.1582 | 0.00% | 0.06% | 0.14% | -0.54% | 1.82% | 1.41% | 3.45% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0777 | 1.1582 | 0.02% | 0.08% | 0.16% | -0.64% | 1.86% | 1.41% | 3.55% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0775 | 1.1580 | -0.04% | 0.14% | 0.22% | -- | 1.84% | 1.39% | 3.53% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0779 | 1.1584 | 0.06% | 0.14% | 0.26% | -0.42% | 1.92% | 1.43% | 3.56% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0773 | 1.1578 | 0.03% | 0.11% | 0.20% | -0.67% | 1.86% | 1.37% | 3.54% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0770 | 1.1575 | 0.02% | 0.09% | 0.51% | -- | 1.87% | 1.35% | 3.46% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0768 | 1.1573 | 0.07% | 0.17% | 0.30% | -0.97% | 1.85% | 1.33% | 3.41% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0760 | 1.1565 | -0.04% | 0.14% | 0.22% | -1.01% | 1.74% | 1.25% | 3.33% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0764 | 1.1569 | 0.03% | 0.19% | 0.26% | -1.00% | 1.77% | 1.29% | 3.37% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0761 | 1.1566 | 0.01% | 0.18% | 0.23% | -1.01% | 1.74% | 1.26% | 3.45% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0760 | 1.1565 | 0.09% | 0.18% | 0.22% | -0.98% | 1.76% | 1.25% | 3.59% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0750 | 1.1555 | 0.05% | 0.12% | 0.13% | -- | 1.65% | 1.16% | 3.62% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0745 | 1.1550 | 0.01% | 0.09% | 0.08% | -0.96% | 1.63% | 1.11% | 3.58% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0744 | 1.1549 | 0.02% | 0.04% | -0.10% | -- | 1.66% | 1.10% | 3.57% | -- | -- | | 2024-10-28 | 1.0742 | 1.1547 | 0.01% | -0.12% | -0.12% | -0.90% | 1.64% | 1.08% | 3.55% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0741 | 1.1546 | 0.04% | -0.17% | -1.47% | -0.91% | 1.65% | 1.07% | 3.66% | -- | -- | | 2024-10-24 | 1.0737 | 1.1542 | 0.02% | -0.27% | -1.31% | -- | 1.68% | 1.04% | 3.66% | -- | -- | | 2024-10-23 | 1.0735 | 1.1540 | -0.05% | -0.19% | -- | -- | 1.66% | 1.02% | 3.64% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0740 | 1.1545 | -0.14% | -0.20% | -1.30% | -0.84% | 1.73% | 1.06% | 3.69% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0755 | 1.1560 | -0.04% | -0.05% | -1.17% | -0.55% | 1.88% | 1.20% | 3.85% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0759 | 1.1564 | -0.07% | 0.07% | -- | -0.49% | 1.88% | 1.24% | 3.97% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0766 | 1.1571 | 0.10% | 0.20% | -1.03% | -0.45% | 1.93% | 1.31% | 3.97% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0755 | 1.1560 | -0.07% | 0.33% | -1.13% | -- | 1.79% | 1.20% | 3.86% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0762 | 1.1567 | 0.02% | 0.44% | -1.07% | -0.47% | 1.85% | 1.27% | 3.93% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0760 | 1.1565 | 0.08% | 0.22% | -1.08% | -- | 1.83% | 1.25% | 3.90% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0751 | 1.1556 | 0.06% | 0.14% | -- | -0.50% | 1.81% | 1.17% | 3.80% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0745 | 1.1550 | 0.23% | 0.08% | -- | -- | 1.70% | 1.11% | 3.70% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0720 | 1.1525 | 0.05% | -0.15% | -- | -0.76% | 1.44% | 0.88% | 3.45% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0715 | 1.1520 | -0.20% | -0.20% | -1.35% | -- | 1.45% | 0.83% | 3.41% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0736 | 1.1541 | -0.18% | -- | -0.99% | -- | 1.65% | 1.03% | 3.63% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0755 | 1.1560 | 0.00% | -1.17% | -0.77% | -- | 1.89% | 1.20% | 3.88% | 限大额 | 开放赎回 | | 2024-09-25 | 1.0901 | 1.1596 | 0.19% | -- | 0.53% | 0.91% | 3.29% | 2.58% | 5.28% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0880 | 1.1575 | 0.00% | 0.02% | 0.34% | 0.77% | 3.08% | 2.38% | 5.08% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0882 | 1.1577 | 0.02% | 0.04% | 0.43% | 0.82% | 3.13% | 2.40% | 5.18% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0880 | 1.1575 | 0.00% | -- | -- | 0.53% | 3.11% | 2.38% | 5.16% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0878 | 1.1573 | 0.00% | 0.15% | -- | -- | 3.04% | 2.36% | 5.12% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0862 | 1.1557 | 0.01% | 0.18% | -0.07% | -- | 2.87% | 2.21% | 4.88% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0861 | 1.1556 | -0.01% | -- | -0.11% | -- | 2.81% | 2.20% | 4.87% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0862 | 1.1557 | 0.02% | 0.19% | -0.08% | 0.56% | 2.84% | 2.21% | 4.88% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0860 | 1.1555 | 0.00% | 0.20% | -0.10% | 0.56% | 2.79% | 2.19% | 4.86% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0843 | 1.1538 | 0.00% | 0.00% | -0.06% | -- | 2.65% | 2.03% | 4.71% | 限大额 | 开放赎回 | | 2024-08-28 | 1.0841 | 1.1536 | 0.03% | -- | 0.01% | -- | 2.64% | 2.01% | 4.71% | -- | -- | | 2024-08-27 | 1.0838 | 1.1533 | 0.00% | 0.03% | -0.02% | -- | 2.59% | 1.99% | 4.68% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0843 | 1.1538 | 0.06% | -- | -- | 0.53% | 2.64% | 2.03% | 4.74% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0836 | 1.1531 | 0.00% | 0.00% | 0.05% | 0.50% | 2.57% | 1.97% | 4.68% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0835 | 1.1530 | 0.00% | -- | 0.18% | 0.49% | 2.56% | 1.96% | 4.67% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0836 | 1.1531 | -0.09% | -- | 0.21% | 0.53% | 2.61% | 1.97% | 4.78% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0846 | 1.1541 | 0.00% | -0.25% | -- | 0.63% | 2.74% | 2.06% | 4.87% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0824 | 1.1519 | -0.20% | -0.45% | -- | -- | 2.57% | 1.85% | 4.65% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0846 | 1.1541 | 0.00% | -0.23% | 0.41% | 0.75% | 2.81% | 2.06% | 4.91% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0873 | 1.1568 | 0.03% | -- | -- | 0.93% | 3.06% | 2.31% | 5.04% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0870 | 1.1565 | -0.03% | 0.19% | -- | 0.98% | 3.04% | 2.29% | 5.01% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0873 | 1.1568 | 0.02% | -- | -- | 1.10% | 3.07% | 2.31% | 5.03% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0871 | 1.1566 | 0.05% | 0.29% | -- | 1.08% | 3.10% | 2.30% | 5.05% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0866 | 1.1561 | 0.00% | 0.24% | -- | 1.03% | 3.07% | 2.25% | 5.27% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0849 | 1.1544 | 0.00% | -- | -- | 0.87% | 2.92% | 2.09% | 5.11% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0840 | 1.1535 | 0.00% | 0.23% | 0.29% | 0.74% | 2.89% | 2.00% | 5.14% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0840 | 1.1535 | 0.00% | 0.26% | 0.34% | -- | 2.91% | 2.00% | 5.42% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0831 | 1.1526 | 0.15% | 0.17% | -- | 0.48% | 2.76% | 1.92% | 5.40% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0815 | 1.1510 | 0.03% | -- | -0.07% | -- | 2.66% | 1.77% | 5.45% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0812 | 1.1507 | -0.03% | 0.06% | -- | -- | 2.64% | 1.74% | 5.46% | 限大额 | 开放赎回 |
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