|
| 交银增利债券C(519682)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 | 1.0362 | 1.8812 | 0.00% | 0.15% | -0.83% | -- | -- | 0.02% | 1.41% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0344 | 1.8794 | 0.10% | -1.67% | -- | -- | -0.61% | -0.15% | 1.41% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0334 | 1.8784 | -0.04% | -1.81% | -- | -- | -0.72% | -0.25% | 1.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0338 | 1.8788 | -0.08% | -- | -- | -- | -0.68% | -0.21% | 1.31% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0346 | 1.8796 | -1.70% | -1.61% | -0.95% | -- | -- | -0.14% | 1.59% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0525 | 1.8795 | 0.05% | -- | -- | 1.54% | -- | 1.59% | 3.26% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0520 | 1.8790 | -0.05% | 0.20% | 0.76% | -- | 1.08% | 1.54% | 3.21% | 限大额 | 开放赎回 | | 2025-07-08 | 1.0525 | 1.8795 | 0.00% | -- | 0.92% | 1.87% | -- | 1.59% | 3.26% | 限大额 | 开放赎回 | | 2025-07-04 | 1.0515 | 1.8785 | 0.00% | 0.30% | -- | -- | -- | 1.50% | 3.11% | 限大额 | 开放赎回 | | 2025-07-02 | 1.0499 | 1.8769 | 0.00% | 0.22% | -- | 1.15% | 0.74% | 1.34% | 3.05% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0484 | 1.8754 | 0.00% | 0.36% | -- | -- | -- | 1.20% | 3.10% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0476 | 1.8746 | 0.00% | 0.26% | -- | -- | 1.00% | 1.12% | 3.18% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0446 | 1.8716 | 0.00% | -- | 0.26% | -- | 0.60% | 0.83% | 1.68% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0446 | 1.8716 | -0.03% | 0.03% | -- | -- | -- | 0.83% | 1.68% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0449 | 1.8719 | 0.00% | 0.04% | 0.42% | 0.61% | -- | 0.86% | 1.71% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0443 | 1.8713 | -0.02% | 0.18% | -- | 0.70% | -- | 0.80% | 1.92% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0445 | 1.8715 | 0.00% | -- | -- | 0.80% | -- | 0.82% | 1.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0441 | 1.8711 | 0.12% | -- | -- | 0.61% | -- | 0.78% | 2.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0429 | 1.8699 | 0.05% | -- | -- | 0.41% | -- | 0.67% | 1.93% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0424 | 1.8694 | 0.00% | -- | 0.59% | -- | -- | 0.62% | 1.97% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0410 | 1.8680 | 0.00% | -- | 0.45% | 0.63% | -- | 0.48% | 1.83% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0407 | 1.8677 | 0.00% | -- | 0.46% | 0.11% | 0.36% | 0.45% | 1.77% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0415 | 1.8685 | 0.00% | -- | 0.55% | 0.23% | 0.38% | 0.53% | 2.00% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0419 | 1.8689 | 0.00% | 0.09% | -- | -- | 0.41% | 0.57% | 2.04% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0405 | 1.8675 | 0.00% | -- | -- | -- | 0.41% | 0.43% | 2.29% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0410 | 1.8680 | 0.00% | -- | -- | 0.20% | 0.49% | 0.48% | 2.35% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0397 | 1.8667 | 0.00% | 0.33% | 0.63% | -- | -- | 0.36% | 2.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0363 | 1.8633 | 0.06% | -- | -0.12% | -- | 0.54% | 0.03% | 2.41% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0357 | 1.8627 | 0.00% | -0.01% | -0.17% | -- | 0.59% | -0.03% | 2.35% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0359 | 1.8629 | 0.03% | -- | -- | -- | 0.46% | -0.01% | 2.78% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0356 | 1.8626 | 0.00% | 0.10% | -- | -- | -- | -0.04% | 2.48% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0358 | 1.8628 | 0.04% | -- | -- | -- | 0.43% | -0.02% | 2.50% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0354 | 1.8624 | 0.00% | -- | -- | -- | -- | -0.06% | 2.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0346 | 1.8616 | 0.00% | -0.18% | -0.33% | -- | 0.39% | -0.14% | 2.14% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0365 | 1.8635 | 0.00% | -- | -- | 0.06% | -- | 0.05% | 2.44% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0332 | 1.8602 | 0.05% | -0.40% | -0.44% | -- | 0.74% | -0.27% | 2.12% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0327 | 1.8597 | 0.00% | -- | -0.49% | -- | 0.71% | -0.32% | 2.15% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0380 | 1.8650 | 0.07% | -- | 0.30% | 0.19% | 1.31% | 0.19% | 2.67% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0373 | 1.8643 | 0.00% | -- | 0.23% | 0.12% | -- | 0.13% | 2.60% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0375 | 1.8645 | 0.00% | -- | 0.25% | -- | 1.48% | 0.14% | 3.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0386 | 1.8656 | 0.06% | 0.23% | 0.24% | -- | 1.55% | 0.25% | 2.77% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0380 | 1.8650 | 0.00% | -- | -0.04% | -- | 1.62% | 0.19% | 2.85% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0370 | 1.8640 | 0.08% | -- | -- | -- | -- | 0.10% | 2.81% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0362 | 1.8632 | 0.00% | -- | -- | -- | -- | 0.02% | 2.73% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0378 | 1.8648 | -0.08% | 0.28% | -- | 0.72% | -- | 0.17% | 2.51% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0386 | 1.8656 | 0.00% | -- | 0.20% | 0.80% | 1.65% | 0.25% | 2.29% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0345 | 1.8615 | -0.04% | -- | -- | 0.74% | -- | -0.14% | 1.70% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0349 | 1.8619 | 0.00% | -0.40% | -- | 1.29% | 1.46% | -0.11% | 1.53% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0396 | 1.8666 | 0.19% | -- | -- | 2.06% | 1.82% | 0.35% | 2.05% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0376 | 1.8646 | 0.00% | 0.14% | -- | 1.91% | 1.61% | 0.15% | 1.86% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0391 | 1.8661 | 0.00% | -- | -- | 2.01% | 1.89% | 0.30% | 2.00% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0361 | 1.8631 | -0.22% | -- | -- | 2.12% | 2.07% | 0.01% | 1.69% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0384 | 1.8654 | 0.00% | -0.04% | -- | 2.23% | 2.30% | 0.23% | 2.00% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0389 | 1.8659 | 0.00% | 0.23% | 0.37% | 1.98% | 2.34% | 0.28% | 1.43% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0388 | 1.8658 | 0.00% | -- | 0.28% | 2.25% | 2.33% | 0.27% | 1.23% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0365 | 1.8635 | 0.24% | -- | -- | 2.22% | -- | 0.05% | 1.41% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0340 | 1.8610 | 0.00% | -- | -0.20% | 1.92% | -- | -0.19% | 1.16% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0323 | 1.8593 | 0.00% | -- | -- | 1.85% | 2.03% | -0.36% | 0.94% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0319 | 1.8589 | 0.00% | -0.31% | -- | 1.88% | 1.80% | -0.40% | 0.90% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0318 | 1.8588 | 0.08% | -- | -0.56% | -0.47% | 1.61% | -0.41% | 0.20% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0310 | 1.8580 | -0.40% | -- | -0.64% | -0.52% | 1.49% | -0.48% | 0.13% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0351 | 1.8551 | -0.08% | -- | -0.24% | 0.45% | 1.89% | -0.09% | 0.40% | 限大额 | 开放赎回 | | 2025-01-10 | 1.0359 | 1.8559 | -0.08% | -0.02% | 0.17% | 0.41% | 2.08% | -0.01% | 0.59% | 限大额 | 开放赎回 | | 2025-01-09 | 1.0367 | 1.8567 | 0.00% | 0.07% | 0.54% | 0.74% | 2.14% | 0.07% | 0.62% | 限大额 | 开放赎回 | | 2025-01-03 | 1.0361 | 1.8561 | 0.01% | -- | 0.90% | -0.16% | 2.09% | 0.01% | 0.64% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0360 | 1.8560 | -0.01% | 0.15% | 0.95% | -0.17% | 2.01% | 0.00% | 0.63% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0361 | 1.8561 | 0.00% | 0.09% | 1.21% | -0.16% | 2.09% | 2.02% | 0.64% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0344 | 1.8544 | 0.00% | -- | 1.55% | -- | 2.38% | 1.85% | 0.58% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0352 | 1.8552 | 0.00% | -- | 1.75% | 0.07% | 2.42% | 1.93% | 0.66% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0376 | 1.8576 | 0.00% | 0.70% | 1.86% | -- | 2.70% | 2.17% | 1.08% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0341 | 1.8541 | 0.29% | 0.70% | 1.79% | 0.10% | 2.34% | 1.82% | 0.84% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0311 | 1.8511 | 0.07% | 0.47% | 1.50% | -0.34% | 2.04% | 1.53% | 0.58% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0304 | 1.8504 | 0.22% | 0.65% | 1.62% | -0.55% | 2.07% | 1.46% | 0.52% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0281 | 1.8481 | 0.15% | 0.63% | 1.34% | -0.81% | 1.83% | 1.23% | 0.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0266 | 1.8466 | -0.03% | 0.59% | 1.39% | -0.78% | 1.59% | 1.08% | 0.02% | -- | -- | | 2024-12-03 | 1.0269 | 1.8469 | 0.06% | 0.81% | 1.56% | -0.68% | 1.62% | 1.11% | 0.05% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0263 | 1.8463 | 0.25% | 0.80% | 1.50% | -0.72% | 1.56% | 1.05% | 0.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0237 | 1.8437 | 0.20% | 0.62% | 1.22% | -0.82% | 1.37% | 0.80% | 0.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0217 | 1.8417 | 0.11% | 0.30% | 0.85% | -0.91% | 1.10% | 0.60% | 0.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0206 | 1.8406 | 0.20% | 0.28% | 0.75% | -- | 0.98% | 0.49% | -0.06% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0186 | 1.8386 | 0.04% | 0.25% | 0.55% | -- | 0.78% | 0.30% | -0.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0182 | 1.8382 | 0.08% | 0.35% | 0.51% | -1.48% | 0.74% | 0.26% | -0.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0174 | 1.8374 | -0.12% | 0.17% | 0.38% | -- | 0.52% | 0.18% | -0.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0186 | 1.8386 | 0.09% | 0.20% | 0.50% | -- | 0.49% | 0.30% | 0.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0177 | 1.8377 | 0.16% | -0.10% | 0.47% | -1.79% | 0.40% | 0.21% | -0.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0161 | 1.8361 | 0.15% | -0.23% | 0.32% | -- | 0.28% | 0.05% | -0.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0146 | 1.8346 | -0.11% | -0.37% | 0.17% | -- | 0.13% | -0.10% | -0.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0157 | 1.8357 | -0.09% | -0.02% | -2.03% | -2.32% | 0.15% | 0.01% | -0.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0166 | 1.8366 | -0.21% | 0.07% | -1.91% | -- | 0.33% | 0.10% | 0.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0187 | 1.8387 | 0.03% | 0.46% | -1.15% | -1.95% | 0.58% | 0.31% | 0.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0184 | 1.8384 | 0.00% | 0.38% | -1.17% | -- | 0.60% | 0.28% | 0.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0184 | 1.8384 | 0.25% | 0.58% | -1.17% | -2.30% | 0.60% | 0.28% | 0.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0159 | 1.8359 | 0.00% | 0.47% | -2.21% | -2.65% | 0.35% | 0.03% | 0.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0159 | 1.8359 | 0.19% | 0.46% | -2.11% | -2.70% | 0.30% | 0.03% | 0.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0140 | 1.8340 | -0.05% | 0.38% | -2.29% | -2.83% | 0.13% | -0.16% | 0.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0145 | 1.8345 | 0.20% | 0.31% | -2.25% | -- | 0.30% | -0.11% | 0.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0125 | 1.8325 | 0.14% | -0.06% | -2.44% | -3.13% | 0.10% | -0.31% | 0.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0111 | 1.8311 | -0.01% | -0.19% | -2.57% | -3.23% | 0.06% | -0.44% | 0.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0112 | 1.8312 | 0.10% | -0.06% | -2.56% | -- | 0.01% | -0.43% | 0.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0102 | 1.8302 | -0.12% | -0.33% | -2.66% | -3.01% | -0.19% | -0.53% | 0.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0114 | 1.8314 | -0.17% | -0.21% | -2.54% | -- | -0.03% | -0.41% | 0.40% | -- | -- | | 2024-10-28 | 1.0131 | 1.8331 | 0.01% | -0.04% | -2.38% | -2.70% | 0.14% | -0.25% | 0.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0130 | 1.8330 | 0.12% | 0.01% | -2.18% | -- | 0.35% | -0.26% | 0.70% | -- | -- | | 2024-10-24 | 1.0118 | 1.8318 | -0.17% | -2.61% | -2.19% | -2.49% | 0.32% | -0.37% | 0.82% | -- | -- | | 2024-10-23 | 1.0135 | 1.8335 | 0.00% | -2.38% | -1.61% | -2.42% | 0.71% | -0.21% | 0.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0135 | 1.8335 | 0.00% | -2.24% | -1.68% | -2.55% | 0.50% | -0.21% | 0.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0135 | 1.8335 | 0.06% | -2.21% | -1.68% | -2.59% | 0.50% | -0.21% | 0.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0129 | 1.8329 | -2.50% | -1.71% | -- | -- | 0.17% | -0.27% | 0.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0389 | 1.8309 | 0.07% | 0.70% | -- | -0.08% | 2.57% | 2.29% | 3.36% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0382 | 1.8302 | 0.14% | 0.88% | -- | -0.24% | 2.50% | 2.23% | 3.29% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0367 | 1.8287 | 0.03% | -0.21% | -- | -0.40% | 2.29% | 2.08% | 3.14% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0364 | 1.8284 | 0.57% | -0.13% | -- | -0.43% | 2.26% | 2.05% | 3.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0305 | 1.8225 | -0.12% | -0.70% | -- | -- | 1.73% | 1.47% | 2.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0317 | 1.8237 | 0.25% | -0.59% | -0.14% | -- | 1.74% | 1.59% | 2.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0291 | 1.8211 | -0.94% | -0.84% | -0.53% | -1.12% | 1.43% | 1.33% | 2.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0389 | 1.8309 | 0.11% | 0.11% | 0.27% | -- | 2.44% | 2.29% | 3.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0378 | 1.8298 | 0.00% | 0.75% | -- | -0.31% | 2.33% | 2.19% | 2.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0378 | 1.8298 | 0.00% | 0.68% | -- | -- | 2.46% | 2.19% | 2.99% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0356 | 1.8276 | 0.11% | -- | 0.20% | -0.15% | 2.26% | 1.97% | 2.44% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0345 | 1.8265 | 0.43% | -- | 0.10% | -0.10% | 2.16% | 1.86% | 2.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0301 | 1.8221 | -0.07% | -- | -0.33% | -0.71% | 1.73% | 1.43% | 1.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0308 | 1.8228 | -0.08% | -- | -0.53% | -0.73% | 1.90% | 1.50% | 2.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0316 | 1.8236 | 0.00% | -0.04% | -- | -- | 1.97% | 1.58% | 2.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0320 | 1.8240 | 0.00% | -0.43% | -- | -- | 2.06% | 1.61% | -1.20% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0331 | 1.8251 | -0.14% | -0.08% | -0.89% | -- | 2.06% | 1.72% | -1.09% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0346 | 1.8266 | -0.14% | 0.09% | -0.75% | -- | 2.21% | 1.87% | -1.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0361 | 1.8281 | -0.04% | -- | -0.71% | -- | 1.85% | 2.02% | -0.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0365 | 1.8285 | 0.17% | 0.42% | -- | -- | 1.80% | 2.06% | -0.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0347 | 1.8267 | 0.08% | 0.35% | -1.00% | -0.32% | 1.57% | 1.88% | -0.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0339 | 1.8259 | 0.02% | -- | -1.08% | -- | 1.49% | 1.80% | -0.74% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0337 | 1.8257 | 0.00% | -- | -1.10% | -- | 1.47% | 1.78% | -0.79% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0322 | 1.8242 | 0.11% | -- | -- | -0.63% | 1.35% | 1.63% | -0.15% | -- | -- | | 2024-08-28 | 1.0311 | 1.8231 | 0.00% | -- | -0.97% | -- | 1.34% | 1.53% | -0.26% | -- | -- | | 2024-08-23 | 1.0335 | 1.8255 | 0.00% | -- | -0.49% | -- | 1.58% | 1.76% | 0.28% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0363 | 1.8283 | 0.00% | -0.26% | -0.39% | -0.13% | 1.67% | 2.04% | 0.76% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0398 | 1.8318 | 0.00% | -0.36% | -0.11% | 0.32% | 2.13% | 2.38% | 0.79% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0390 | 1.8310 | 0.00% | -0.43% | -0.18% | 0.30% | 2.06% | 2.30% | 0.72% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0424 | 1.8344 | -0.11% | -0.27% | 0.15% | 0.68% | 2.42% | 2.64% | 1.62% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0436 | 1.8356 | -0.05% | -0.12% | -- | -- | 2.49% | 2.76% | 1.73% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0441 | 1.8361 | 0.06% | -- | 0.29% | 0.97% | 2.58% | 2.81% | 1.77% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0435 | 1.8355 | 0.00% | 0.18% | 0.23% | -- | 2.47% | 2.75% | 1.72% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0452 | 1.8372 | 0.03% | 0.38% | 0.29% | 1.41% | 2.84% | 2.91% | 2.16% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0449 | 1.8369 | 0.00% | -- | 0.26% | 1.38% | 2.86% | 2.88% | 2.49% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0416 | 1.8336 | 0.00% | 0.29% | 0.06% | 1.06% | 2.52% | 2.56% | 2.17% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0412 | 1.8332 | 0.00% | 0.08% | 0.11% | 0.98% | 2.70% | 2.52% | 1.88% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0376 | 1.8296 | -0.10% | -0.20% | 0.20% | -- | 2.48% | 2.17% | 1.36% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0386 | 1.8306 | -0.13% | -0.20% | 0.11% | -- | 2.56% | 2.26% | 1.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0400 | 1.8320 | -0.04% | -0.09% | 0.24% | 0.83% | 2.70% | 2.40% | 1.66% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0404 | 1.8324 | 0.00% | -0.05% | -- | -- | 2.75% | 2.44% | 2.16% | 开放申购 | 开放赎回 |
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