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| 易方达中债1-3年国开行C(007170)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 | 1.0062 | 1.1861 | 0.00% | -- | -0.74% | -- | -- | -1.10% | -0.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0061 | 1.1860 | 0.00% | -- | -- | -0.39% | -- | -1.11% | -0.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0146 | 1.1864 | 0.01% | -- | 0.24% | 0.59% | -- | -0.28% | 0.21% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0145 | 1.1863 | 0.01% | -- | 0.25% | 0.58% | -0.38% | -0.29% | 0.14% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0144 | 1.1862 | 0.03% | 0.09% | 0.24% | 0.70% | -0.35% | -0.29% | 0.13% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0141 | 1.1859 | 0.03% | -- | 0.21% | 0.71% | -0.34% | -0.32% | 0.10% | -- | -- | | 2025-06-30 | 1.0138 | 1.1856 | 0.00% | -0.01% | 0.18% | 0.69% | -0.40% | -0.35% | 0.08% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0135 | 1.1853 | 0.00% | -0.02% | 0.17% | -- | -0.38% | -0.38% | 0.09% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0139 | 1.1857 | 0.01% | -- | 0.21% | 0.76% | -- | -0.34% | 0.12% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0138 | 1.1856 | 0.00% | -- | -- | 0.74% | -0.28% | -0.35% | 0.18% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0138 | 1.1856 | 0.01% | -- | 0.21% | 0.82% | -0.27% | -0.35% | 0.17% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0137 | 1.1855 | 0.00% | 0.04% | -- | 0.83% | -0.25% | -0.36% | 0.16% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0133 | 1.1851 | 0.01% | 0.11% | -- | 0.88% | -- | -0.40% | 0.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0132 | 1.1850 | 0.00% | 0.12% | -- | 0.82% | -0.26% | -0.41% | 0.19% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0132 | 1.1850 | 0.00% | 0.12% | -- | 0.83% | -0.26% | -0.41% | 0.21% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0122 | 1.1840 | 0.02% | -- | 0.14% | -- | -0.32% | -0.51% | 0.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0120 | 1.1838 | 0.00% | -- | 0.12% | -- | -0.33% | -0.53% | 0.10% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0120 | 1.1838 | 0.06% | 0.02% | 0.12% | 0.72% | -- | -0.53% | 0.00% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0114 | 1.1832 | 0.00% | -- | -- | 0.66% | -- | -0.59% | -0.07% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0118 | 1.1836 | 0.00% | -- | 0.21% | -- | -- | -0.55% | 0.00% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0117 | 1.1835 | 0.00% | -- | -- | -- | -0.20% | -0.56% | 0.03% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0107 | 1.1825 | -0.01% | -- | 0.21% | -- | -0.14% | -0.66% | 0.20% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0108 | 1.1826 | 0.00% | 0.11% | 0.39% | -- | -0.07% | -0.65% | 0.27% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0099 | 1.1817 | 0.02% | 0.01% | 0.30% | -- | -- | -0.74% | 0.20% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0097 | 1.1815 | 0.00% | -- | -- | -- | -0.22% | -0.76% | 0.11% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0097 | 1.1815 | 0.00% | -0.03% | 0.32% | -- | -0.19% | -0.76% | 0.17% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0097 | 1.1815 | -0.02% | -0.04% | 0.34% | 0.30% | -- | -0.76% | 0.17% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0099 | 1.1817 | 0.01% | -0.01% | 0.36% | 0.26% | -0.18% | -0.74% | 0.19% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0098 | 1.1816 | 0.00% | -- | 0.35% | -- | -0.16% | -0.75% | 0.17% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0100 | 1.1818 | -0.01% | -- | -- | 0.29% | -0.07% | -0.73% | 0.20% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0101 | 1.1819 | 0.01% | -- | -- | 0.29% | -- | -0.72% | 0.21% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0100 | 1.1818 | 0.00% | -- | -- | 0.22% | -- | -0.73% | 0.20% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0099 | 1.1817 | 0.00% | 0.13% | 0.54% | -- | -- | -0.74% | -0.56% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0097 | 1.1815 | 0.11% | 0.26% | 0.48% | -0.71% | -- | -0.76% | -0.60% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0086 | 1.1804 | 0.13% | 0.19% | -- | -- | -- | -0.86% | -0.62% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0073 | 1.1791 | 0.03% | 0.06% | 0.25% | -0.99% | -- | -0.99% | -0.75% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0070 | 1.1788 | -0.01% | -- | 0.22% | -- | -- | -1.02% | -0.78% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0071 | 1.1789 | 0.02% | 0.06% | 0.23% | -- | -1.16% | -1.01% | -0.70% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0069 | 1.1787 | 0.02% | 0.06% | 0.21% | -- | -- | -1.03% | -0.63% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0067 | 1.1785 | 0.00% | 0.03% | -- | -- | -1.18% | -1.05% | -0.64% | -- | -- | | 2025-03-26 | 1.0067 | 1.1785 | 0.00% | 0.11% | 0.19% | -1.03% | -- | -1.05% | -0.64% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0065 | 1.1783 | 0.02% | -- | -- | -1.08% | -- | -1.07% | -0.64% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0063 | 1.1781 | -0.01% | -- | -- | -- | -1.06% | -1.09% | -0.67% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0064 | 1.1782 | 0.08% | -- | -- | -- | -- | -1.08% | -0.67% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0056 | 1.1774 | 0.02% | 0.03% | -- | -1.01% | -- | -1.16% | -0.75% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0054 | 1.1772 | 0.00% | 0.09% | -0.05% | -- | -1.09% | -1.18% | -0.77% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0053 | 1.1771 | 0.08% | -0.06% | -- | -0.84% | -1.03% | -1.19% | -0.72% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0045 | 1.1763 | -0.05% | -- | -- | -0.88% | -- | -1.27% | -0.80% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0050 | 1.1768 | 0.01% | -- | -0.28% | -- | -1.11% | -1.22% | -0.70% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0049 | 1.1767 | 0.00% | 0.01% | -0.36% | -0.71% | -1.12% | -1.23% | -0.73% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0059 | 1.1777 | 0.00% | 0.11% | -- | -0.62% | -- | -1.13% | -0.60% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0048 | 1.1766 | 0.00% | -- | -- | -0.50% | -1.04% | -1.24% | -0.86% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0048 | 1.1766 | 0.00% | -- | -- | -0.46% | -1.02% | -1.24% | -0.83% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0059 | 1.1777 | -0.05% | -- | -0.12% | -0.31% | -- | -1.13% | -0.84% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0064 | 1.1782 | 0.00% | -0.14% | -0.07% | -0.26% | -- | -1.08% | -0.81% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0074 | 1.1792 | 0.00% | -- | 0.03% | -0.14% | -- | -0.98% | -0.64% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0078 | 1.1796 | -0.07% | -- | -- | -0.07% | -- | -0.94% | -0.70% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0085 | 1.1803 | 0.00% | -- | -0.83% | 0.00% | -0.28% | -0.87% | -0.54% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0067 | 1.1785 | -0.06% | -0.05% | -1.05% | 0.03% | -0.26% | -1.05% | -0.58% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0073 | 1.1791 | 0.00% | -0.05% | -- | 0.07% | -0.22% | -0.99% | -0.52% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0071 | 1.1789 | 0.00% | 0.00% | -- | 0.00% | -0.20% | -1.01% | -0.47% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0071 | 1.1789 | -0.01% | -- | -- | -0.02% | -0.12% | -1.01% | -0.25% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0072 | 1.1790 | -0.06% | -- | -- | -0.82% | -0.08% | -1.00% | -0.25% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0078 | 1.1796 | 0.01% | -- | -0.70% | -0.78% | -0.03% | -0.94% | -0.19% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0077 | 1.1795 | 0.06% | -0.90% | -0.71% | -0.78% | -0.02% | -0.95% | -0.20% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0071 | 1.1789 | 0.00% | -- | -0.77% | -0.79% | -0.08% | -1.01% | -1.05% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0169 | 1.1804 | 0.00% | -- | 0.47% | 0.22% | 0.43% | -0.05% | 0.03% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0174 | 1.1809 | 0.00% | 0.02% | 0.54% | 0.27% | 0.50% | 0.00% | 0.16% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0177 | 1.1812 | 0.00% | 0.03% | 0.72% | 0.30% | 0.45% | 0.53% | 0.27% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0172 | 1.1807 | 0.00% | 0.13% | 0.77% | 0.07% | 0.58% | 0.48% | 0.31% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0175 | 1.1810 | 0.01% | -- | 0.82% | -- | 0.75% | 0.51% | 0.34% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0174 | 1.1809 | 0.00% | -- | 0.81% | -- | 0.74% | 0.50% | 0.33% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0159 | 1.1794 | 0.00% | 0.21% | 0.68% | 0.06% | 0.61% | 0.36% | 0.20% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0149 | 1.1784 | 0.11% | 0.28% | 0.60% | -- | 0.62% | 0.26% | 0.17% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0138 | 1.1773 | 0.04% | 0.16% | 0.50% | -- | 0.60% | 0.15% | 0.09% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0134 | 1.1769 | 0.00% | 0.12% | 0.47% | -- | 0.60% | 0.11% | 0.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0124 | 1.1759 | 0.03% | 0.05% | 0.39% | -- | 0.55% | 0.01% | -0.01% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0121 | 1.1756 | -0.01% | 0.17% | 0.41% | -0.23% | 0.60% | -0.02% | -0.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0122 | 1.1757 | 0.00% | 0.24% | 0.41% | -0.21% | 0.59% | -0.01% | 0.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0122 | 1.1757 | 0.04% | 0.28% | 0.42% | -0.19% | 0.57% | -0.01% | 0.05% | -- | -- | | 2024-12-03 | 1.0118 | 1.1753 | -0.01% | 0.24% | 0.38% | -0.23% | 0.51% | -0.05% | 0.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0119 | 1.1754 | 0.15% | 0.24% | 0.39% | -0.20% | 0.52% | -0.04% | 0.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0104 | 1.1739 | 0.06% | 0.12% | 0.31% | -- | 0.42% | -0.19% | -0.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0098 | 1.1733 | 0.04% | 0.06% | 0.27% | -0.31% | 0.35% | -0.25% | -0.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0094 | 1.1729 | 0.00% | 0.04% | 0.24% | -0.33% | 0.32% | -0.29% | -0.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0094 | 1.1729 | -0.01% | 0.04% | 0.24% | -0.36% | 0.29% | -0.29% | -0.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0095 | 1.1730 | 0.03% | 0.05% | 0.25% | -0.34% | 0.30% | -0.28% | -0.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0092 | 1.1727 | 0.00% | 0.02% | 0.26% | -0.33% | 0.21% | -0.31% | -0.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0092 | 1.1727 | 0.02% | 0.03% | 0.21% | -0.31% | 0.18% | -0.31% | -0.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0090 | 1.1725 | 0.00% | 0.02% | 0.19% | -- | 0.13% | -0.33% | -0.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0090 | 1.1725 | 0.00% | 0.02% | 0.19% | -- | 0.12% | -0.33% | -0.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0090 | 1.1725 | 0.00% | 0.03% | 0.19% | -- | 0.12% | -0.33% | -0.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0090 | 1.1725 | 0.01% | 0.05% | -0.66% | -- | 0.15% | -0.33% | -0.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0089 | 1.1724 | 0.01% | 0.04% | -0.66% | -- | 0.17% | -0.34% | -0.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0088 | 1.1723 | 0.00% | 0.08% | -0.62% | -0.37% | 0.17% | -0.35% | -0.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0088 | 1.1723 | 0.01% | 0.07% | -0.62% | -- | 0.21% | -0.35% | -0.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0087 | 1.1722 | 0.02% | 0.07% | -0.63% | -0.39% | 0.20% | -0.36% | -0.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0085 | 1.1720 | 0.00% | 0.05% | -0.49% | -- | 0.21% | -0.38% | -0.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0085 | 1.1720 | 0.05% | 0.09% | -0.61% | -0.49% | 0.21% | -0.38% | -0.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0080 | 1.1715 | -0.01% | 0.06% | -0.66% | -- | 0.12% | -0.42% | -0.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0081 | 1.1716 | 0.01% | 0.08% | -0.65% | -- | 0.13% | -0.41% | -0.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0080 | 1.1715 | 0.00% | 0.09% | -0.66% | -0.52% | 0.12% | -0.42% | -0.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0080 | 1.1715 | 0.04% | 0.10% | -0.66% | -- | 0.15% | -0.42% | -0.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0076 | 1.1711 | 0.02% | 0.11% | -0.70% | -- | 0.09% | -0.46% | -0.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0074 | 1.1709 | 0.01% | 0.10% | -0.72% | -- | 0.10% | -0.48% | -0.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0073 | 1.1708 | 0.02% | 0.07% | -0.80% | -- | 0.13% | -0.49% | -0.05% | -- | -- | | 2024-10-28 | 1.0071 | 1.1706 | 0.01% | 0.00% | -0.82% | -0.46% | 0.11% | -0.51% | -0.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0070 | 1.1705 | 0.05% | -0.01% | -0.92% | -- | 0.13% | -0.52% | -0.01% | -- | -- | | 2024-10-24 | 1.0065 | 1.1700 | 0.01% | -0.08% | -- | -- | 0.17% | -0.57% | -0.03% | -- | -- | | 2024-10-23 | 1.0064 | 1.1699 | -0.02% | -0.90% | -- | -0.52% | 0.15% | -0.58% | -0.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0066 | 1.1701 | -0.05% | -0.90% | -- | -- | 0.21% | -0.56% | -0.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0071 | 1.1706 | 0.00% | -0.84% | -- | -0.35% | 0.26% | -0.51% | 0.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0071 | 1.1706 | -0.02% | -0.79% | -- | -- | 0.20% | -0.51% | 0.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0073 | 1.1708 | -0.81% | -0.72% | -- | -0.33% | 0.18% | -0.49% | -0.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0155 | 1.1705 | -0.02% | 0.21% | -- | 0.48% | 0.15% | 0.32% | -0.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0157 | 1.1707 | 0.01% | 0.22% | -- | -- | 0.16% | 0.34% | -0.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0156 | 1.1706 | 0.05% | 0.09% | -- | -- | 0.15% | 0.33% | -0.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0151 | 1.1701 | 0.05% | 0.04% | -- | 0.50% | 0.15% | 0.28% | -0.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0146 | 1.1696 | 0.12% | -0.01% | 0.00% | 0.48% | 0.04% | 0.23% | -0.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0134 | 1.1684 | -0.01% | -0.13% | -- | -- | -0.13% | 0.11% | -0.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0135 | 1.1685 | -0.12% | -0.12% | -0.09% | -- | -0.07% | 0.12% | -0.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0147 | 1.1697 | -0.07% | -- | -- | -0.31% | 0.05% | 0.24% | -0.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0154 | 1.1704 | -0.11% | -- | 0.27% | -- | 0.21% | 0.31% | -0.04% | -- | -- | | 2024-09-26 | 1.0165 | 1.1715 | 0.01% | 0.12% | 0.35% | -0.12% | 0.35% | 0.41% | 0.07% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0164 | 1.1714 | 0.00% | -- | 0.35% | -0.10% | 0.32% | 0.41% | 0.06% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0153 | 1.1703 | 0.00% | -- | -- | -0.12% | 0.22% | 0.30% | 0.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0146 | 1.1696 | 0.00% | 0.05% | 0.19% | -0.12% | 0.15% | 0.23% | -0.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0144 | 1.1694 | 0.01% | -- | -- | -- | 0.04% | 0.21% | -0.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0143 | 1.1693 | 0.02% | -- | -- | -0.14% | -0.03% | 0.20% | -0.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0141 | 1.1691 | 0.00% | 0.12% | 0.08% | -0.13% | -0.04% | 0.18% | -0.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0141 | 1.1691 | 0.02% | 0.14% | 0.08% | -0.12% | -0.07% | 0.18% | -0.15% | -- | -- | | 2024-09-02 | 1.0139 | 1.1689 | 0.00% | 0.09% | 0.06% | -- | -0.09% | 0.16% | -0.18% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0129 | 1.1679 | 0.02% | 0.06% | 0.11% | -- | -0.16% | 0.06% | -0.22% | -- | -- | | 2024-08-27 | 1.0127 | 1.1677 | -0.03% | -- | 0.09% | -- | -0.22% | 0.04% | -0.24% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0130 | 1.1680 | 0.01% | -- | 0.12% | -0.12% | -0.19% | 0.07% | -0.20% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0129 | 1.1679 | 0.04% | -- | 0.12% | -- | -0.22% | 0.06% | -0.21% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0125 | 1.1675 | 0.02% | -- | -- | -0.14% | -0.26% | 0.02% | -0.25% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0123 | 1.1673 | 0.00% | -- | 0.17% | -- | -0.31% | 0.00% | -0.27% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0125 | 1.1675 | 0.00% | -- | -- | -0.07% | -0.14% | 0.02% | -0.16% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0127 | 1.1677 | 0.00% | -0.06% | -- | 0.05% | -0.10% | 0.04% | -0.08% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0135 | 1.1685 | 0.00% | -- | -0.45% | -- | -0.01% | 0.12% | -0.05% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0133 | 1.1683 | 0.00% | 0.15% | -0.46% | 0.18% | 0.04% | 0.10% | -0.04% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0118 | 1.1668 | 0.00% | 0.12% | -0.58% | -- | -0.01% | -0.05% | -0.15% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0117 | 1.1667 | 0.00% | 0.11% | -- | -- | -0.06% | -0.06% | -0.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0106 | 1.1656 | 0.00% | -- | -0.58% | -0.08% | -0.13% | -0.17% | -0.04% | 开放申购 | 开放赎回 |
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