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| 中银中债1-3年期农发行(007335)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 | 1.0467 | 1.1726 | 0.01% | 0.05% | -- | -- | -- | 0.32% | 1.87% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0466 | 1.1725 | 0.00% | -- | -- | 0.41% | 2.46% | 0.31% | 1.90% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0462 | 1.1721 | 0.00% | -- | -- | 0.35% | -- | 0.27% | 1.99% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0468 | 1.1727 | 0.00% | -- | -- | -- | -- | 0.33% | 2.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0465 | 1.1724 | 0.00% | 0.04% | 0.27% | -- | 0.72% | 0.30% | 2.02% | -- | -- | | 2025-06-27 | 1.0465 | 1.1724 | 0.01% | 0.03% | -- | 0.77% | 0.65% | 0.30% | 2.12% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0464 | 1.1723 | 0.00% | -- | -- | 0.78% | -- | 0.29% | 2.08% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0461 | 1.1720 | -0.02% | -- | 0.20% | -- | -- | 0.26% | 2.05% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0463 | 1.1722 | 0.01% | 0.10% | 0.22% | 0.80% | 0.83% | 0.28% | 2.07% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0462 | 1.1721 | 0.00% | -- | 0.22% | 0.77% | 0.79% | 0.27% | 2.13% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0453 | 1.1712 | 0.00% | -- | -- | -- | 0.80% | 0.18% | 2.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0451 | 1.1710 | 0.00% | 0.14% | 0.05% | -- | -- | 0.16% | 2.08% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0443 | 1.1702 | 0.00% | 0.13% | -- | -- | 0.76% | 0.09% | 2.02% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0436 | 1.1695 | -0.01% | -- | -- | -- | 0.75% | 0.02% | 1.95% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0437 | 1.1696 | 0.08% | -0.03% | -- | -- | 0.82% | 0.03% | 1.91% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0429 | 1.1688 | 0.00% | -- | 0.02% | -- | 0.76% | -0.05% | 1.84% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0440 | 1.1699 | 0.00% | -- | 0.19% | -- | -- | 0.06% | 1.97% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0439 | 1.1698 | 0.00% | -0.07% | -- | 0.45% | -- | 0.05% | 2.01% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0440 | 1.1699 | -0.03% | -- | 0.15% | -- | 0.98% | 0.06% | 2.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0443 | 1.1702 | -0.03% | 0.08% | -- | -- | 1.03% | 0.09% | 2.17% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0446 | 1.1705 | 0.05% | -- | 0.19% | 0.27% | -- | 0.12% | 2.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0441 | 1.1700 | -0.05% | -- | 0.14% | 0.18% | 1.10% | 0.07% | 2.16% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0446 | 1.1705 | 0.00% | -- | -- | 0.13% | -- | 0.12% | 1.28% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0435 | 1.1694 | 0.00% | -- | -- | 0.03% | -- | 0.01% | 1.21% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0427 | 1.1686 | 0.05% | -- | -- | 0.05% | 1.14% | -0.07% | 1.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0422 | 1.1681 | 0.00% | 0.02% | -- | 0.00% | -- | -0.12% | 1.16% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0418 | 1.1677 | -0.02% | -0.05% | -- | -- | 0.89% | -0.15% | 1.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0420 | 1.1679 | 0.00% | -- | 0.39% | 0.11% | 0.82% | -0.13% | 1.14% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0420 | 1.1679 | 0.00% | -- | 0.39% | -- | -- | -0.13% | 1.16% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0423 | 1.1682 | 0.00% | 0.02% | 0.52% | 0.11% | 1.05% | -0.11% | 1.18% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0424 | 1.1683 | 0.00% | 0.12% | -- | -- | 1.07% | -0.10% | 1.19% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0426 | 1.1685 | 0.05% | -- | 0.66% | 0.08% | 1.14% | -0.08% | 1.33% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0421 | 1.1680 | 0.00% | -- | -- | 0.03% | -- | -0.12% | 1.28% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0411 | 1.1670 | 0.00% | -- | 0.40% | -0.15% | -- | -0.22% | 1.19% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0388 | 1.1647 | 0.00% | 0.05% | -- | -0.44% | 0.88% | -0.44% | 1.06% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0387 | 1.1646 | 0.00% | -- | -- | -0.43% | 0.89% | -0.45% | 1.10% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0385 | 1.1644 | 0.02% | 0.03% | 0.13% | -0.46% | -- | -0.47% | 1.17% | -- | -- | | 2025-03-26 | 1.0383 | 1.1642 | 0.00% | 0.10% | 0.03% | -- | -- | -0.49% | 1.15% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0380 | 1.1639 | -0.02% | -- | -- | -0.41% | -- | -0.52% | 1.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0382 | 1.1641 | 0.09% | 0.07% | -0.10% | -0.39% | -- | -0.50% | 1.16% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0373 | 1.1632 | 0.01% | 0.04% | -0.27% | -0.35% | 0.92% | -0.58% | 1.07% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0372 | 1.1631 | 0.03% | 0.14% | -0.24% | -- | 0.96% | -0.59% | 1.06% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0369 | 1.1628 | 0.00% | -- | -- | -0.34% | 0.97% | -0.62% | 1.08% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0375 | 1.1634 | 0.06% | -- | -0.41% | -0.21% | 1.04% | -0.57% | 1.16% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0369 | 1.1628 | 0.11% | -- | -0.51% | -- | 0.98% | -0.62% | 1.10% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0358 | 1.1617 | 0.00% | -- | -0.62% | -- | 0.79% | -0.73% | 0.99% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0370 | 1.1629 | 0.00% | -- | -0.59% | 0.24% | -- | -0.61% | 1.12% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0372 | 1.1631 | -0.08% | -0.19% | -0.48% | 0.66% | 0.61% | -0.59% | 1.10% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0380 | 1.1639 | 0.00% | -0.20% | -- | 0.74% | -- | -0.52% | 1.18% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0392 | 1.1651 | -0.09% | -0.25% | -- | 0.92% | -- | -0.40% | 1.23% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0401 | 1.1660 | 0.04% | -0.20% | -0.11% | 1.02% | -- | -0.32% | 1.32% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0397 | 1.1656 | 0.00% | -0.25% | -0.14% | 1.00% | -- | -0.35% | 1.28% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0418 | 1.1677 | -0.04% | -- | 0.07% | 1.21% | -- | -0.15% | 1.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0422 | 1.1681 | -0.01% | -0.05% | 0.04% | 1.23% | -- | -0.12% | 1.56% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0423 | 1.1682 | 0.00% | 0.01% | 0.05% | 1.27% | -- | -0.11% | 1.57% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0432 | 1.1691 | 0.00% | 0.10% | 0.01% | 1.40% | 1.56% | -0.02% | 1.69% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0427 | 1.1686 | 0.05% | 0.05% | -0.11% | 1.40% | 1.51% | -0.07% | 1.72% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0422 | 1.1681 | 0.00% | -- | -0.11% | 1.52% | 1.62% | -0.12% | 1.70% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0409 | 1.1668 | 0.00% | -0.05% | -0.22% | 1.45% | 1.56% | -0.24% | 0.61% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0412 | 1.1671 | -0.02% | -0.06% | 0.08% | 1.31% | 1.68% | -0.21% | 0.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0414 | 1.1673 | 0.00% | -0.05% | 0.08% | 1.39% | 1.74% | -0.19% | 0.91% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0411 | 1.1670 | -0.07% | -0.26% | 0.13% | 1.40% | 1.72% | -0.22% | 0.87% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0418 | 1.1677 | -0.01% | -0.19% | 0.47% | 1.52% | 1.79% | -0.15% | 1.04% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0419 | 1.1678 | -0.08% | -0.14% | 0.65% | 1.70% | 1.78% | -0.14% | 1.08% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0427 | 1.1686 | -0.04% | -0.05% | 0.79% | 1.77% | 1.90% | -0.07% | 1.15% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0431 | 1.1690 | -0.07% | -0.01% | 0.83% | 1.69% | 1.94% | -0.03% | 1.19% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0438 | 1.1697 | 0.00% | 0.07% | 0.90% | 1.75% | 2.01% | 0.04% | 1.25% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0438 | 1.1697 | 0.04% | 0.05% | 0.98% | 1.75% | 2.03% | 0.04% | 1.34% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0434 | 1.1693 | 0.02% | -- | 0.93% | 1.72% | 1.99% | 0.00% | 1.30% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0432 | 1.1691 | 0.01% | 0.03% | 1.09% | 1.70% | 1.90% | 1.97% | 1.28% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0431 | 1.1690 | -0.02% | -0.01% | 1.08% | 1.69% | 1.90% | 1.96% | 1.32% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0433 | 1.1692 | 0.00% | 0.10% | 1.25% | 1.61% | 1.97% | 1.98% | 1.44% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0429 | 1.1688 | -0.03% | 0.24% | 1.25% | -- | 1.18% | 1.95% | 1.40% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0432 | 1.1691 | 0.09% | 0.25% | 1.28% | -- | 1.21% | 1.97% | 1.43% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0423 | 1.1682 | 0.13% | 0.25% | 1.22% | 1.36% | 1.16% | 1.89% | 1.40% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0409 | 1.1668 | 0.00% | -- | 1.10% | 1.25% | 1.01% | 1.75% | 1.23% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0404 | 1.1663 | -0.02% | 0.34% | 1.05% | -- | 0.97% | 1.70% | 1.18% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0406 | 1.1665 | 0.09% | 0.52% | 1.07% | -- | 0.99% | 1.72% | 1.21% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0397 | 1.1656 | 0.00% | 0.50% | 1.01% | -- | 0.99% | 1.63% | 1.19% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0369 | 1.1628 | 0.16% | 0.31% | 0.77% | 0.95% | 0.91% | 1.36% | 0.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0352 | 1.1611 | 0.07% | 0.14% | 0.60% | -- | 0.74% | 1.19% | 0.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0345 | 1.1604 | 0.00% | 0.24% | 0.62% | 0.78% | 0.76% | 1.12% | 0.74% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0345 | 1.1604 | 0.01% | 0.33% | 0.60% | 0.79% | 0.73% | 1.12% | 0.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0344 | 1.1603 | 0.07% | 0.39% | 0.61% | 0.79% | 0.71% | 1.11% | 0.79% | -- | -- | | 2024-12-03 | 1.0337 | 1.1596 | -0.01% | 0.32% | 0.55% | 0.73% | 0.62% | 1.05% | 0.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0338 | 1.1597 | 0.17% | 0.33% | 0.56% | -- | 0.63% | 1.06% | 0.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0320 | 1.1579 | 0.09% | 0.19% | 0.50% | 0.73% | 0.51% | 0.88% | 0.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0311 | 1.1570 | 0.07% | 0.10% | 0.42% | 0.63% | 0.41% | 0.79% | 0.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0304 | 1.1563 | 0.00% | 0.07% | 0.37% | 0.62% | 0.36% | 0.72% | 0.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0304 | 1.1563 | 0.00% | 0.08% | 0.37% | -- | 0.32% | 0.72% | 0.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0304 | 1.1563 | 0.04% | 0.10% | 0.37% | -- | 0.32% | 0.72% | 0.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0300 | 1.1559 | -0.01% | 0.04% | 0.36% | 0.58% | 0.23% | 0.68% | 0.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0301 | 1.1560 | 0.04% | 0.06% | 0.28% | 0.61% | 0.20% | 0.69% | 0.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0297 | 1.1556 | 0.01% | 0.04% | 0.22% | 0.57% | 0.13% | 0.65% | 0.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0296 | 1.1555 | 0.02% | 0.01% | 0.21% | 0.56% | 0.11% | 0.65% | 0.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0294 | 1.1553 | -0.02% | 0.02% | 0.19% | -- | 0.09% | 0.63% | 0.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0296 | 1.1555 | 0.01% | 0.06% | 0.20% | -- | 0.14% | 0.65% | 0.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0295 | 1.1554 | 0.02% | 0.07% | 0.21% | -- | 0.17% | 0.64% | 0.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0293 | 1.1552 | -0.02% | 0.12% | 0.25% | 0.56% | 0.16% | 0.62% | 0.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0295 | 1.1554 | 0.03% | 0.12% | 0.27% | 0.67% | 0.20% | 0.64% | 0.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0292 | 1.1551 | 0.02% | 0.11% | 0.24% | -- | 0.18% | 0.61% | 0.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0290 | 1.1549 | 0.02% | 0.10% | 0.43% | -- | 0.18% | 0.59% | 0.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0288 | 1.1547 | 0.07% | 0.15% | 0.29% | 0.29% | 0.16% | 0.57% | 0.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0281 | 1.1540 | -0.02% | 0.11% | 0.22% | -- | 0.06% | 0.50% | 0.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0283 | 1.1542 | 0.02% | 0.14% | 0.24% | -- | 0.09% | 0.52% | 0.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0281 | 1.1540 | 0.01% | 0.13% | 0.22% | 0.24% | 0.07% | 0.50% | 0.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0280 | 1.1539 | 0.07% | 0.14% | 0.21% | -- | 0.09% | 0.49% | 0.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0273 | 1.1532 | 0.03% | 0.11% | 0.15% | -- | 0.01% | 0.42% | 0.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0270 | 1.1529 | 0.01% | 0.10% | 0.12% | 0.29% | 0.00% | 0.39% | 0.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0269 | 1.1528 | 0.01% | 0.06% | 0.01% | -- | 0.03% | 0.38% | 0.48% | -- | -- | | 2024-10-28 | 1.0268 | 1.1527 | 0.02% | -0.04% | 0.00% | -- | 0.02% | 0.37% | 0.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0266 | 1.1525 | 0.04% | -0.08% | -- | 0.32% | 0.03% | 0.35% | -0.48% | -- | -- | | 2024-10-24 | 1.0262 | 1.1521 | 0.02% | -0.15% | -- | -- | 0.05% | 0.31% | -0.48% | -- | -- | | 2024-10-23 | 1.0260 | 1.1519 | -0.03% | -0.11% | -- | 0.27% | 0.04% | 0.29% | -0.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0263 | 1.1522 | -0.09% | -0.12% | -0.19% | 0.35% | 0.10% | 0.32% | -0.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0272 | 1.1531 | -0.02% | -0.01% | -0.11% | 0.56% | 0.19% | 0.41% | -0.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0274 | 1.1533 | -0.03% | 0.07% | -- | -- | 0.16% | 0.43% | -0.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0277 | 1.1536 | 0.06% | 0.15% | -- | 0.61% | 0.16% | 0.46% | -0.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0271 | 1.1530 | -0.04% | 0.25% | -- | 0.56% | 0.06% | 0.40% | -0.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0275 | 1.1534 | 0.02% | 0.28% | -- | -- | 0.09% | 0.44% | -0.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0273 | 1.1532 | 0.06% | 0.15% | -- | -- | 0.07% | 0.42% | -0.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0267 | 1.1526 | 0.05% | 0.09% | -0.09% | -- | 0.06% | 0.36% | -0.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0262 | 1.1521 | 0.17% | 0.04% | -0.09% | -1.27% | -0.05% | 0.31% | -0.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0245 | 1.1504 | -0.01% | -0.13% | -- | -- | -0.27% | 0.15% | -0.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0246 | 1.1505 | -0.12% | -0.12% | -0.19% | -- | -0.20% | 0.16% | -0.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0258 | 1.1517 | -0.10% | -- | -- | -- | -0.09% | 0.27% | -0.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0268 | 1.1527 | -0.22% | -0.15% | 0.26% | -1.24% | 0.10% | 0.37% | -0.36% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0291 | 1.1550 | 0.00% | 0.10% | -- | -- | 0.35% | 0.60% | -0.15% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0283 | 1.1542 | 0.02% | -- | 0.43% | -0.93% | -0.70% | 0.52% | -0.17% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0281 | 1.1540 | 0.00% | 0.05% | 0.41% | -- | -0.71% | 0.50% | -0.18% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0276 | 1.1535 | 0.00% | 0.12% | 0.49% | -0.88% | -0.76% | 0.45% | -0.24% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0276 | 1.1535 | 0.05% | 0.13% | -- | -0.88% | -0.72% | 0.45% | -0.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0271 | 1.1530 | 0.00% | 0.09% | -- | -- | -0.80% | 0.40% | -0.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0265 | 1.1524 | 0.01% | -- | -- | -0.96% | -0.94% | 0.34% | -0.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0264 | 1.1523 | 0.01% | 0.19% | -- | -0.96% | -0.99% | 0.33% | -0.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0263 | 1.1522 | 0.01% | 0.17% | 0.07% | -- | -0.99% | 0.32% | -0.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0262 | 1.1521 | 0.00% | 0.21% | 0.06% | -0.93% | -1.03% | 0.31% | -0.40% | -- | -- | | 2024-08-29 | 1.0245 | 1.1504 | -0.01% | 0.04% | -- | -1.01% | -1.14% | 0.15% | -0.51% | -- | -- | | 2024-08-28 | 1.0246 | 1.1505 | 0.05% | 0.07% | -- | -- | -1.17% | 0.16% | -0.50% | -- | -- | | 2024-08-27 | 1.0241 | 1.1500 | 0.00% | 0.02% | -- | -- | -1.23% | 0.11% | -0.54% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0241 | 1.1500 | 0.02% | -- | 0.14% | -- | -1.23% | 0.11% | -0.52% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0239 | 1.1498 | 0.00% | -- | 0.23% | -0.96% | -1.27% | 0.09% | -0.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0239 | 1.1498 | 0.00% | 0.03% | 0.23% | -- | -1.26% | 0.09% | -0.54% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0239 | 1.1498 | 0.00% | 0.13% | 0.23% | -- | -1.26% | 0.09% | -0.53% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0236 | 1.1495 | 0.10% | -- | -- | -- | -1.19% | 0.06% | -0.48% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0226 | 1.1485 | 0.00% | -- | -- | -0.98% | -1.28% | -0.04% | -0.57% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0258 | 1.1517 | 0.00% | -- | -1.31% | -- | -0.95% | 0.27% | -0.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0256 | 1.1515 | 0.00% | -- | -1.35% | -0.60% | -0.90% | 0.25% | -0.27% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0240 | 1.1499 | 0.00% | 0.08% | -- | -0.76% | -1.01% | 0.10% | -0.38% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0233 | 1.1492 | 0.00% | -- | -- | -- | -1.00% | 0.03% | -1.79% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0232 | 1.1491 | 0.05% | 0.18% | -1.40% | -1.00% | -2.20% | 0.02% | -1.79% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0227 | 1.1486 | 0.12% | -- | -1.45% | -1.00% | -2.25% | -0.03% | -1.79% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0215 | 1.1474 | 0.00% | -- | -- | -- | -2.32% | -0.15% | -1.82% | 开放申购 | 开放赎回 |
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