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| 嘉实汇达中短债A(007319)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 | 1.0808 | 1.1978 | 0.00% | -- | -- | 0.67% | 0.52% | -- | 5.71% | 限大额 | 开放赎回 | | 2025-07-15 | 1.0805 | 1.1975 | 0.00% | -- | -- | -- | 0.51% | -- | 5.73% | 限大额 | 开放赎回 | | 2025-07-10 | 1.0801 | 1.1971 | -0.04% | -- | 0.22% | -- | -- | -- | 5.87% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0805 | 1.1975 | 0.00% | -- | 0.27% | 0.65% | 0.61% | -- | 5.91% | 限大额 | 开放赎回 | | 2025-07-01 | 1.0794 | 1.1964 | 0.04% | -- | -- | -- | 0.53% | -- | 3.75% | -- | -- | | 2025-06-30 | 1.0790 | 1.1960 | 0.00% | -0.06% | -- | -- | -- | -- | 3.71% | 限大额 | 开放赎回 | | 2025-06-26 | 1.0789 | 1.1959 | 0.00% | -- | -- | -- | -- | -- | 3.74% | 限大额 | 开放赎回 | | 2025-06-25 | 1.0789 | 1.1959 | 0.00% | -- | -- | 1.03% | -- | -- | 3.74% | 限大额 | 开放赎回 | | 2025-06-23 | 1.0797 | 1.1967 | 0.00% | 0.12% | -- | 1.17% | 0.63% | -- | 3.85% | 限大额 | 开放赎回 | | 2025-06-16 | 1.0784 | 1.1954 | 0.00% | 0.07% | -- | 1.18% | 0.57% | -- | 3.78% | 限大额 | 开放赎回 | | 2025-06-12 | 1.0781 | 1.1951 | 0.00% | -- | -- | 1.26% | -- | -- | 3.80% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0777 | 1.1947 | 0.01% | 0.10% | 0.15% | 1.16% | 0.56% | -- | 3.76% | 限大额 | 开放赎回 | | 2025-06-09 | 1.0776 | 1.1946 | 0.00% | -- | 0.14% | 1.14% | 0.55% | -- | 3.78% | 限大额 | 开放赎回 | | 2025-06-04 | 1.0766 | 1.1936 | 0.00% | 0.00% | 0.20% | 0.83% | -- | -- | 3.65% | 限大额 | 开放赎回 | | 2025-06-03 | 1.0766 | 1.1936 | 0.00% | -0.02% | 0.20% | -- | 0.54% | -- | 3.65% | 限大额 | 开放赎回 | | 2025-05-29 | 1.0761 | 1.1931 | -0.05% | -- | 0.18% | -- | 0.54% | -- | 3.56% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0766 | 1.1936 | -0.02% | -- | -- | -- | 0.62% | -- | 3.61% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.0768 | 1.1938 | 0.00% | 0.04% | 0.34% | 0.97% | -- | -- | 3.63% | 限大额 | 开放赎回 | | 2025-05-20 | 1.0764 | 1.1934 | 0.00% | 0.05% | 0.26% | 0.64% | -- | -- | 3.68% | 限大额 | 开放赎回 | | 2025-05-13 | 1.0759 | 1.1929 | 0.00% | 0.11% | -- | 0.32% | -- | -- | 3.78% | 限大额 | 开放赎回 | | 2025-05-09 | 1.0761 | 1.1931 | 0.00% | 0.15% | 0.24% | -- | 0.76% | -- | 3.89% | 限大额 | 开放赎回 | | 2025-05-06 | 1.0747 | 1.1917 | 0.02% | 0.05% | 0.29% | 0.14% | 0.71% | -- | 3.78% | 限大额 | 开放赎回 | | 2025-04-30 | 1.0745 | 1.1915 | 0.03% | 0.12% | -- | 0.26% | 0.75% | -- | 3.81% | 限大额 | 开放赎回 | | 2025-04-29 | 1.0742 | 1.1912 | 0.00% | -- | -- | 0.23% | 0.83% | -- | 3.78% | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.0731 | 1.1901 | 0.00% | -0.05% | 0.49% | 0.25% | -- | -- | 3.73% | 限大额 | 开放赎回 | | 2025-04-24 | 1.0731 | 1.1901 | -0.01% | -0.05% | 0.52% | 0.25% | 0.46% | -- | 3.80% | 限大额 | 开放赎回 | | 2025-04-23 | 1.0732 | 1.1902 | 0.00% | -0.06% | 0.56% | 0.25% | 0.37% | -- | 3.81% | 限大额 | 开放赎回 | | 2025-04-21 | 1.0734 | 1.1904 | -0.02% | -- | 0.58% | -0.93% | 0.53% | -- | 3.86% | 限大额 | 开放赎回 | | 2025-04-18 | 1.0736 | 1.1906 | 0.00% | -- | -- | -0.90% | 0.61% | -- | 3.91% | 限大额 | 开放赎回 | | 2025-04-17 | 1.0736 | 1.1906 | -0.02% | -- | -- | -0.90% | 0.67% | -- | 3.91% | 限大额 | 开放赎回 | | 2025-04-16 | 1.0738 | 1.1908 | 0.00% | 0.03% | 0.75% | -0.92% | 0.71% | -- | 3.93% | 限大额 | 开放赎回 | | 2025-04-09 | 1.0735 | 1.1905 | 0.00% | -- | 0.75% | -1.07% | 0.89% | -- | 4.01% | 限大额 | 开放赎回 | | 2025-04-03 | 1.0716 | 1.1886 | 0.00% | -- | -- | -- | 0.84% | -- | 3.90% | 限大额 | 开放赎回 | | 2025-03-25 | 1.0679 | 1.1849 | 0.04% | -- | 0.07% | -1.25% | 0.66% | -- | 3.61% | 限大额 | 开放赎回 | | 2025-03-24 | 1.0675 | 1.1845 | 0.03% | -- | -- | -- | -- | -- | 3.61% | 限大额 | 开放赎回 | | 2025-03-21 | 1.0672 | 1.1842 | 0.03% | 0.13% | -- | -1.36% | 0.57% | -- | 3.57% | 限大额 | 开放赎回 | | 2025-03-20 | 1.0669 | 1.1839 | 0.07% | -- | -0.25% | -1.39% | -- | -- | 3.60% | 限大额 | 开放赎回 | | 2025-03-19 | 1.0662 | 1.1832 | 0.00% | 0.14% | -0.40% | -- | -- | -- | 3.53% | 限大额 | 开放赎回 | | 2025-03-14 | 1.0658 | 1.1828 | 0.00% | 0.03% | -0.56% | -- | 0.56% | -- | 3.60% | 限大额 | 开放赎回 | | 2025-03-12 | 1.0647 | 1.1817 | 0.04% | -- | -0.75% | -- | -- | -- | 3.52% | 限大额 | 开放赎回 | | 2025-03-11 | 1.0643 | 1.1813 | -0.09% | -0.32% | -- | -- | 0.33% | -- | 3.48% | 限大额 | 开放赎回 | | 2025-03-10 | 1.0653 | 1.1823 | -0.02% | -- | -- | -2.58% | 0.41% | -- | 3.57% | 限大额 | 开放赎回 | | 2025-03-07 | 1.0655 | 1.1825 | -0.15% | -- | -- | -2.33% | 0.41% | -- | 3.50% | 限大额 | 开放赎回 | | 2025-03-06 | 1.0671 | 1.1841 | 0.00% | 0.06% | -0.57% | -2.18% | 0.56% | -- | 3.65% | 限大额 | 开放赎回 | | 2025-03-04 | 1.0677 | 1.1847 | 0.00% | 0.06% | -0.37% | -2.10% | 0.71% | -- | 3.71% | 限大额 | 开放赎回 | | 2025-02-27 | 1.0665 | 1.1835 | 0.00% | -0.29% | -0.49% | -1.81% | 0.65% | -- | 3.47% | 限大额 | 开放赎回 | | 2025-02-25 | 1.0671 | 1.1841 | 0.00% | -0.30% | -0.31% | -1.71% | -- | -- | 3.53% | 限大额 | 开放赎回 | | 2025-02-20 | 1.0696 | 1.1866 | -0.08% | -0.27% | -- | -1.36% | 1.16% | -- | 3.73% | 限大额 | 开放赎回 | | 2025-02-19 | 1.0705 | 1.1875 | 0.02% | -0.21% | -1.19% | -1.28% | 1.31% | -- | 3.82% | 限大额 | 开放赎回 | | 2025-02-18 | 1.0703 | 1.1873 | -0.07% | -- | -1.21% | -1.28% | -- | -- | 3.80% | 限大额 | 开放赎回 | | 2025-02-17 | 1.0710 | 1.1880 | -0.07% | -- | -1.14% | -1.24% | -- | -- | 3.87% | 限大额 | 开放赎回 | | 2025-02-14 | 1.0718 | 1.1888 | -0.07% | -- | -- | -1.15% | -- | -- | 3.96% | 限大额 | 开放赎回 | | 2025-02-13 | 1.0725 | 1.1895 | -0.02% | -0.07% | -- | -1.09% | -- | -- | 4.05% | 限大额 | 开放赎回 | | 2025-02-12 | 1.0727 | 1.1897 | 0.00% | -- | -- | -1.08% | -- | -- | 4.06% | 限大额 | 开放赎回 | | 2025-02-06 | 1.0732 | 1.1902 | 0.00% | 0.14% | -1.21% | -0.83% | -- | -- | 4.15% | 限大额 | 开放赎回 | | 2025-01-27 | 1.0717 | 1.1887 | 0.12% | -- | -1.01% | -0.77% | 1.78% | -- | 4.06% | 限大额 | 开放赎回 | | 2025-01-24 | 1.0704 | 1.1874 | -0.01% | -1.20% | -- | -0.91% | 1.69% | -- | 3.85% | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.0705 | 1.1875 | 0.00% | -1.23% | -1.10% | -0.91% | 1.71% | -- | 3.97% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.0835 | 1.1879 | 0.00% | -- | 0.15% | 0.14% | 2.99% | -- | 5.24% | 限大额 | 开放赎回 | | 2025-01-17 | 1.0834 | 1.1878 | -0.04% | -- | 0.19% | 0.13% | 3.04% | -- | 5.55% | 限大额 | 开放赎回 | | 2025-01-16 | 1.0838 | 1.1882 | -0.06% | -0.12% | -- | 0.19% | 3.12% | -- | 5.59% | 限大额 | 开放赎回 | | 2025-01-15 | 1.0845 | 1.1889 | 0.00% | -0.12% | -- | 0.29% | 3.18% | -- | 5.66% | 限大额 | 开放赎回 | | 2025-01-09 | 1.0851 | 1.1895 | -0.06% | -- | -0.60% | 0.90% | 3.22% | -- | 5.83% | 限大额 | 开放赎回 | | 2025-01-08 | 1.0858 | 1.1902 | 0.00% | -- | -0.47% | 0.83% | 3.32% | -- | 5.90% | 限大额 | 开放赎回 | | 2025-01-06 | 1.0863 | 1.1907 | 0.00% | 0.32% | -0.42% | 0.76% | 3.40% | -- | 5.94% | 限大额 | 开放赎回 | | 2024-12-30 | 1.0828 | 1.1872 | 0.02% | 0.04% | -0.43% | 0.44% | 3.10% | 3.10% | 5.72% | 限大额 | 开放赎回 | | 2024-12-27 | 1.0826 | 1.1870 | 0.00% | 0.06% | -0.33% | 0.19% | 3.20% | 3.09% | 5.78% | 限大额 | 开放赎回 | | 2024-12-25 | 1.0814 | 1.1858 | 0.00% | -- | -0.40% | -- | 3.24% | 2.97% | 5.68% | 限大额 | 开放赎回 | | 2024-12-23 | 1.0824 | 1.1868 | 0.05% | -- | -0.24% | -- | 3.37% | 3.07% | 5.78% | 限大额 | 开放赎回 | | 2024-12-20 | 1.0819 | 1.1863 | 0.00% | -- | -0.22% | -- | 2.30% | 3.02% | 5.77% | 限大额 | 开放赎回 | | 2024-12-17 | 1.0813 | 1.1857 | 0.00% | -1.12% | -0.29% | -0.04% | 2.29% | 2.96% | 5.71% | 限大额 | 开放赎回 | | 2024-12-10 | 1.0935 | 1.1830 | 0.17% | 0.37% | 0.95% | -- | 3.65% | 4.12% | 6.94% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0916 | 1.1811 | 0.06% | 0.20% | 0.78% | -- | 3.47% | 3.94% | 6.76% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0909 | 1.1804 | 0.00% | 0.31% | 0.80% | 1.02% | 3.42% | 3.88% | 6.67% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0909 | 1.1804 | 0.03% | 0.39% | 0.82% | 1.03% | 3.41% | 3.88% | 6.71% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0906 | 1.1801 | 0.10% | 0.41% | 0.83% | 1.02% | 3.35% | 3.85% | 6.68% | -- | -- | | 2024-12-03 | 1.0895 | 1.1790 | 0.01% | 0.32% | 0.78% | 0.96% | 3.23% | 3.74% | 6.57% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0894 | 1.1789 | 0.17% | 0.34% | 0.77% | 0.99% | 3.22% | 3.73% | 6.55% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0875 | 1.1770 | 0.07% | 0.23% | 0.71% | -- | 3.09% | 3.55% | 6.38% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0867 | 1.1762 | 0.05% | 0.18% | 0.64% | 0.86% | 3.01% | 3.48% | 6.32% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0862 | 1.1757 | 0.02% | 0.18% | 0.57% | 0.85% | 2.98% | 3.43% | 6.27% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0860 | 1.1755 | 0.03% | 0.15% | 0.56% | -- | 2.93% | 3.41% | 6.25% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0857 | 1.1752 | 0.06% | 0.14% | 0.53% | -- | 2.90% | 3.38% | 6.25% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0850 | 1.1745 | 0.02% | 0.06% | 0.34% | -- | 2.79% | 3.31% | 6.24% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0848 | 1.1743 | 0.05% | 0.05% | 0.26% | 0.57% | 2.74% | 3.29% | 6.27% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0843 | 1.1738 | -0.01% | 0.00% | 0.20% | -- | 2.68% | 3.25% | 6.22% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0844 | 1.1739 | 0.02% | 0.00% | 0.21% | -- | 2.70% | 3.26% | 6.23% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0842 | 1.1737 | -0.02% | 0.04% | 0.19% | -- | 2.68% | 3.24% | 6.22% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0844 | 1.1739 | 0.01% | 0.11% | 0.28% | 0.57% | 2.76% | 3.26% | 6.28% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0843 | 1.1738 | 0.00% | 0.13% | 0.33% | 0.52% | 2.77% | 3.25% | 6.30% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0843 | 1.1738 | -0.01% | 0.19% | 0.51% | -- | 2.76% | 3.25% | 6.30% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0844 | 1.1739 | 0.06% | 0.22% | 0.52% | 0.69% | 2.81% | 3.26% | 6.31% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0838 | 1.1733 | 0.06% | 0.20% | 0.46% | -- | 2.75% | 3.20% | 6.27% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0832 | 1.1727 | 0.03% | 0.19% | 0.59% | -- | 2.71% | 3.14% | 6.22% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0829 | 1.1724 | 0.06% | 0.25% | 0.45% | 0.22% | 2.69% | 3.11% | 6.18% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0822 | 1.1717 | 0.02% | 0.21% | 0.38% | 0.19% | 2.61% | 3.05% | 6.11% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0820 | 1.1715 | 0.04% | 0.20% | 0.36% | -- | 2.64% | 3.03% | 6.09% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0816 | 1.1711 | 0.05% | 0.17% | 0.32% | 0.15% | 2.60% | 2.99% | 6.11% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0811 | 1.1706 | 0.08% | 0.10% | 0.28% | 0.14% | 2.61% | 2.94% | 6.13% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0802 | 1.1697 | 0.03% | 0.00% | 0.19% | 0.11% | 2.52% | 2.86% | 6.07% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0799 | 1.1694 | 0.01% | -0.04% | 0.17% | 0.11% | 2.54% | 2.83% | 6.04% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0798 | 1.1693 | 0.00% | -0.14% | -0.06% | 0.13% | 2.55% | 2.82% | 6.03% | -- | -- | | 2024-10-28 | 1.0798 | 1.1693 | -0.02% | -0.20% | -0.06% | 0.19% | 2.55% | 2.82% | 6.05% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0800 | 1.1695 | -0.02% | -0.19% | -- | -- | 2.62% | 2.84% | 6.08% | -- | -- | | 2024-10-24 | 1.0802 | 1.1697 | -0.01% | -0.17% | -0.20% | 0.33% | 2.68% | 2.86% | 6.11% | -- | -- | | 2024-10-23 | 1.0803 | 1.1698 | -0.09% | -0.13% | -- | 0.34% | 2.64% | 2.87% | 6.12% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0813 | 1.1708 | -0.06% | -0.01% | -- | 0.48% | 2.79% | 2.96% | 6.22% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0820 | 1.1715 | -0.01% | 0.12% | -- | -- | 2.85% | 3.03% | 6.30% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0821 | 1.1716 | 0.01% | 0.31% | -- | 0.64% | 2.76% | 3.04% | 6.33% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0820 | 1.1715 | 0.03% | 0.49% | 0.03% | -- | 2.73% | 3.03% | 6.31% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0817 | 1.1712 | 0.03% | 0.59% | 0.00% | -- | 2.67% | 3.00% | 6.28% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0814 | 1.1709 | 0.06% | 0.42% | -0.03% | 0.60% | 2.65% | 2.97% | 6.25% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0807 | 1.1702 | 0.18% | 0.24% | -0.09% | -- | 2.58% | 2.90% | 6.19% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0788 | 1.1683 | 0.20% | 0.06% | -0.19% | -- | 2.42% | 2.72% | 6.01% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0767 | 1.1662 | 0.12% | -0.13% | -- | -- | 2.17% | 2.52% | 5.80% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0754 | 1.1649 | -0.14% | -0.25% | -- | 0.13% | 2.02% | 2.40% | 5.67% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0769 | 1.1664 | -0.11% | -0.11% | -0.28% | 0.31% | 2.25% | 2.54% | 5.82% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0781 | 1.1676 | -0.22% | -- | -- | -- | 2.36% | 2.66% | 6.00% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0805 | 1.1700 | 0.00% | -- | 0.32% | 0.61% | 2.66% | 2.89% | 6.26% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.0824 | 1.1719 | 0.00% | 0.06% | -- | -- | 2.79% | 3.07% | 6.45% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0817 | 1.1712 | 0.05% | 0.17% | -- | 0.89% | 2.78% | 3.00% | 6.38% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0812 | 1.1707 | 0.03% | 0.13% | 0.39% | -- | 2.80% | 2.95% | 6.33% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.0809 | 1.1704 | 0.00% | 0.12% | -- | 0.83% | 2.82% | 2.92% | 6.30% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0799 | 1.1694 | 0.01% | -- | -0.02% | 0.78% | 2.54% | 2.83% | 6.20% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0798 | 1.1693 | 0.02% | -- | -- | 0.79% | 2.48% | 2.82% | 6.21% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0796 | 1.1691 | 0.05% | 0.20% | -0.04% | -- | 2.47% | 2.80% | 6.19% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0791 | 1.1686 | 0.04% | 0.19% | -0.08% | 0.78% | 2.36% | 2.75% | 6.14% | 限大额 | 开放赎回 | | 2024-09-02 | 1.0787 | 1.1682 | 0.00% | -- | -0.12% | 0.78% | 2.32% | 2.71% | 6.09% | 限大额 | 开放赎回 | | 2024-08-28 | 1.0774 | 1.1669 | 0.04% | -0.11% | -0.03% | 0.69% | 2.16% | 2.59% | 6.01% | -- | -- | | 2024-08-27 | 1.0770 | 1.1665 | 0.00% | -- | -0.06% | -- | 2.09% | 2.55% | 5.97% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0786 | 1.1681 | 0.00% | -0.01% | -- | -- | 2.21% | 2.70% | 6.12% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0783 | 1.1678 | -0.04% | -- | 0.31% | -- | 2.27% | 2.68% | 6.13% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0787 | 1.1682 | 0.00% | -0.17% | -- | 0.93% | 2.36% | 2.71% | 6.17% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0770 | 1.1665 | 0.00% | -- | -- | 0.84% | 2.25% | 2.55% | 6.00% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0805 | 1.1700 | 0.04% | 0.14% | 0.59% | -- | 2.66% | 2.89% | 6.28% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0801 | 1.1696 | 0.00% | 0.13% | 0.55% | 1.22% | 2.66% | 2.85% | 6.24% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0800 | 1.1695 | 0.04% | 0.21% | 0.55% | 1.27% | 2.73% | 2.84% | 6.30% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0796 | 1.1691 | 0.06% | -- | 0.55% | 1.23% | 2.71% | 2.80% | 6.27% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0790 | 1.1685 | 0.03% | 0.21% | -- | 1.17% | 2.68% | 2.74% | 6.21% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0787 | 1.1682 | 0.03% | 0.20% | -- | 1.14% | 2.63% | 2.71% | 6.18% | 限大额 | 开放赎回 | | 2024-07-29 | 1.0784 | 1.1679 | 0.06% | 0.21% | -- | 1.22% | 2.60% | 2.69% | 6.24% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0777 | 1.1672 | 0.00% | -- | -- | 1.00% | 2.55% | 2.62% | 6.11% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0767 | 1.1662 | 0.01% | -- | -- | 0.80% | 2.33% | 2.52% | 6.12% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0766 | 1.1661 | 0.05% | -- | 0.34% | 0.69% | 2.34% | 2.51% | 6.11% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0761 | 1.1656 | 0.00% | 0.10% | 0.30% | -- | 2.29% | 2.47% | 6.10% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0752 | 1.1647 | 0.00% | -- | 0.23% | 0.76% | 2.25% | 2.38% | 6.15% | 限大额 | 开放赎回 |
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