|
| 浙商汇金聚盈中短债A(007426)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 | 1.0096 | 1.1706 | 0.00% | 0.04% | -- | -0.64% | -1.32% | -1.40% | -1.31% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0096 | 1.1706 | 0.00% | 0.00% | -- | -- | -1.31% | -1.40% | -1.31% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0092 | 1.1702 | -0.04% | -- | -0.89% | -0.67% | -1.26% | -1.44% | -1.19% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0096 | 1.1706 | -0.01% | 0.00% | -0.85% | -- | -- | -1.40% | -1.16% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0097 | 1.1707 | -0.03% | -- | -- | -0.58% | -1.17% | -1.39% | -1.15% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0100 | 1.1710 | 0.00% | 0.09% | -- | -- | -1.17% | -1.36% | -1.10% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0096 | 1.1706 | 0.00% | -- | -0.76% | -0.34% | -1.30% | -1.40% | -1.18% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0091 | 1.1701 | 0.00% | -0.03% | -0.81% | -- | -1.38% | -1.45% | -1.20% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0090 | 1.1700 | -0.04% | -- | -- | -- | -- | -1.46% | -1.19% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0094 | 1.1704 | 0.00% | -- | -- | -- | -1.14% | -1.42% | -1.16% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0091 | 1.1701 | 0.00% | -0.93% | -0.79% | -- | -- | -1.45% | -1.13% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0186 | 1.1696 | 0.03% | 0.11% | -- | 0.08% | -1.15% | -0.52% | -1.10% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0183 | 1.1693 | 0.00% | -- | -- | -- | -- | -0.55% | -1.13% | 限大额 | 开放赎回 | | 2025-06-09 | 1.0183 | 1.1693 | 0.00% | 0.10% | -- | -- | -- | -0.55% | -1.11% | 限大额 | 开放赎回 | | 2025-06-04 | 1.0175 | 1.1685 | 0.00% | 0.03% | -- | -- | -1.20% | -0.63% | -1.23% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0173 | 1.1683 | 0.00% | -- | -- | -- | -- | -0.64% | -1.36% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0172 | 1.1682 | -0.02% | -- | -- | -- | -1.17% | -0.65% | -1.35% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0174 | 1.1684 | 0.00% | -- | -- | -- | -1.13% | -0.63% | -1.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0175 | 1.1685 | 0.00% | -- | -- | -- | -- | -0.63% | -1.09% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0171 | 1.1681 | 0.00% | -- | -- | -0.52% | -1.10% | -0.66% | -1.05% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0177 | 1.1687 | 0.06% | -- | -- | -0.52% | -1.08% | -0.61% | -0.95% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0171 | 1.1681 | 0.00% | -- | -- | -0.59% | -- | -0.66% | -0.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0159 | 1.1669 | -0.01% | -0.02% | -- | -0.54% | -0.96% | -0.78% | -0.92% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0160 | 1.1670 | 0.00% | -- | -- | -0.51% | -- | -0.77% | -0.91% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0161 | 1.1671 | 0.00% | 0.01% | -0.17% | -0.53% | -- | -0.76% | -0.86% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0161 | 1.1671 | 0.00% | 0.05% | -- | -0.63% | -- | -0.76% | -0.86% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0160 | 1.1670 | 0.00% | -- | -- | -0.61% | -1.00% | -0.77% | -0.74% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0156 | 1.1666 | 0.00% | 0.30% | -- | -0.72% | -- | -0.81% | -0.78% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0130 | 1.1640 | 0.04% | 0.08% | -- | -1.06% | -1.21% | -1.06% | -0.93% | 限大额 | 开放赎回 | | 2025-04-01 | 1.0126 | 1.1636 | 0.00% | 0.08% | -- | -0.90% | -1.18% | -1.10% | -0.97% | 限大额 | 开放赎回 | | 2025-03-31 | 1.0126 | 1.1636 | 0.00% | -- | -- | -0.90% | -1.26% | -1.10% | -0.91% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0122 | 1.1632 | 0.04% | -- | -- | -- | -1.16% | -1.14% | -0.87% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0118 | 1.1628 | 0.00% | -- | -0.77% | -0.74% | -1.18% | -1.18% | -0.91% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0178 | 1.1608 | 0.00% | -- | -- | -0.13% | -- | -0.60% | -0.25% | 限大额 | 开放赎回 | | 2025-03-13 | 1.0187 | 1.1617 | 0.03% | -0.10% | -0.42% | -0.90% | -- | -0.51% | -0.17% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0184 | 1.1614 | 0.06% | -0.19% | -0.46% | -- | -1.31% | -0.54% | -0.20% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0178 | 1.1608 | 0.00% | -- | -- | -0.84% | -1.58% | -0.60% | -0.25% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0197 | 1.1627 | -0.06% | -- | -0.41% | -0.37% | -1.50% | -0.41% | -0.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0203 | 1.1633 | 0.00% | -- | -- | -0.32% | -- | -0.35% | -0.04% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0197 | 1.1627 | 0.00% | -0.17% | -0.17% | -0.02% | -1.05% | -0.41% | -0.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0210 | 1.1640 | -0.07% | -0.20% | -- | 0.21% | -0.82% | -0.28% | -0.11% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0217 | 1.1647 | 0.03% | -0.14% | 0.02% | 0.27% | -- | -0.21% | -0.04% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0214 | 1.1644 | 0.00% | -- | -0.01% | 0.27% | -- | -0.24% | -0.07% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0224 | 1.1654 | -0.06% | -0.14% | 0.03% | 0.34% | -- | -0.15% | 0.04% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0230 | 1.1660 | -0.01% | -0.09% | 0.15% | 0.41% | -- | -0.09% | 0.10% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0231 | 1.1661 | 0.00% | -- | 0.09% | 0.40% | -- | -0.08% | 0.11% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0232 | 1.1662 | -0.06% | 0.06% | 0.10% | 0.48% | -- | -0.07% | 0.05% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0238 | 1.1668 | -0.01% | 0.12% | 0.06% | 0.55% | -- | -0.01% | 0.18% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0239 | 1.1669 | 0.00% | 0.13% | -- | 0.61% | -0.27% | 0.00% | 0.24% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0226 | 1.1656 | 0.12% | -- | 0.18% | 0.69% | -0.31% | -0.13% | 0.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0214 | 1.1644 | 0.02% | -0.01% | 0.14% | 0.59% | -0.37% | -0.24% | -0.05% | 限大额 | 开放赎回 | | 2025-01-23 | 1.0212 | 1.1642 | -0.05% | -- | -- | 0.57% | -0.36% | -0.26% | 0.06% | 限大额 | 开放赎回 | | 2025-01-22 | 1.0217 | 1.1647 | 0.00% | -0.08% | -- | 0.57% | -0.34% | -0.21% | 0.11% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0217 | 1.1647 | 0.00% | -0.04% | -- | 0.47% | -0.30% | -0.21% | 0.11% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0215 | 1.1645 | 0.00% | -0.07% | 0.24% | 0.40% | -0.23% | -0.23% | 0.37% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0225 | 1.1655 | 0.04% | -0.05% | -0.54% | 0.55% | -0.11% | -0.14% | 0.48% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0221 | 1.1651 | 0.06% | -0.11% | -0.57% | 0.56% | -0.15% | -0.18% | 0.44% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0215 | 1.1645 | -0.07% | -- | -0.63% | 0.55% | -0.21% | -0.23% | 0.38% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0222 | 1.1652 | 0.01% | -- | -0.35% | 0.71% | -0.13% | -0.17% | 0.54% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0221 | 1.1651 | -0.09% | -0.18% | -0.21% | 0.94% | -0.16% | -0.18% | 0.56% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0230 | 1.1660 | -0.02% | 0.12% | -0.05% | 1.04% | -0.04% | -0.09% | 0.65% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0232 | 1.1662 | 0.00% | 0.14% | -0.03% | 0.92% | -0.01% | -0.07% | 0.67% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0239 | 1.1669 | 0.21% | -- | 0.13% | 0.99% | 0.07% | 0.00% | 0.82% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0218 | 1.1648 | 0.00% | 0.18% | 0.06% | 0.78% | -0.21% | -0.14% | 0.61% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0208 | 1.1638 | 0.00% | -- | 0.08% | 0.58% | -0.21% | -0.23% | 0.62% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0193 | 1.1623 | -0.07% | -- | -0.06% | -- | -0.20% | -0.38% | 0.47% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0200 | 1.1630 | 0.00% | 0.09% | 0.06% | -- | -0.07% | -0.31% | 0.54% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0191 | 1.1621 | 0.00% | -0.65% | 0.01% | -1.27% | -0.62% | -0.40% | 0.48% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0280 | 1.1610 | 0.00% | 0.44% | 0.90% | -0.41% | 0.33% | 0.47% | 0.40% | 限大额 | 开放赎回 | | 2024-12-11 | 1.0264 | 1.1594 | 0.06% | 0.29% | 0.77% | -0.45% | 0.30% | 0.31% | 0.27% | 限大额 | 开放赎回 | | 2024-12-10 | 1.0258 | 1.1588 | 0.16% | 0.30% | 0.74% | -0.45% | 0.28% | 0.25% | 0.21% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0242 | 1.1572 | 0.07% | 0.16% | 0.58% | -- | 0.13% | 0.10% | 0.08% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0235 | 1.1565 | -0.01% | 0.23% | 0.57% | -0.58% | 0.14% | 0.03% | 0.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0236 | 1.1566 | 0.02% | 0.30% | 0.56% | -0.58% | 0.13% | 0.04% | 0.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0234 | 1.1564 | 0.07% | 0.33% | 0.57% | -0.58% | 0.10% | 0.02% | 0.05% | -- | -- | | 2024-12-03 | 1.0227 | 1.1557 | 0.01% | 0.26% | 0.52% | -0.62% | 0.00% | -0.05% | -0.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0226 | 1.1556 | 0.14% | 0.26% | 0.51% | -0.60% | -0.01% | -0.06% | -0.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0212 | 1.1542 | 0.07% | 0.18% | 0.52% | -0.59% | -0.10% | -0.20% | -0.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0205 | 1.1535 | 0.05% | 0.12% | 0.49% | -0.67% | -0.18% | -0.26% | -0.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0200 | 1.1530 | 0.00% | 0.11% | 0.43% | -- | -0.21% | -0.31% | -0.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0200 | 1.1530 | 0.01% | 0.11% | 0.43% | -- | -0.24% | -0.31% | -0.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0199 | 1.1529 | 0.05% | 0.12% | 0.42% | -- | -0.25% | -0.32% | -0.24% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0194 | 1.1524 | 0.01% | 0.04% | 0.34% | -0.80% | -0.34% | -0.37% | -0.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0193 | 1.1523 | 0.04% | 0.04% | 0.24% | -- | -0.38% | -0.38% | -0.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0189 | 1.1519 | 0.00% | 0.01% | 0.19% | -- | -0.45% | -0.42% | -0.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0189 | 1.1519 | 0.02% | -0.01% | 0.19% | -0.82% | -0.45% | -0.42% | -0.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0187 | 1.1517 | -0.03% | 0.01% | 0.17% | -0.77% | -0.47% | -0.44% | -0.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0190 | 1.1520 | 0.01% | 0.07% | 0.21% | -0.74% | -0.42% | -0.41% | -0.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0189 | 1.1519 | 0.01% | 0.07% | 0.25% | -- | -0.40% | -0.42% | -0.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0188 | 1.1518 | -0.02% | 0.11% | 0.29% | -0.71% | -0.41% | -0.43% | -0.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0190 | 1.1520 | 0.04% | 0.11% | 0.31% | -- | -0.35% | -0.41% | -0.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0186 | 1.1516 | 0.03% | 0.10% | 0.27% | -0.85% | -0.39% | -0.45% | -0.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0183 | 1.1513 | 0.01% | 0.09% | 0.57% | -0.96% | -0.39% | -0.48% | -0.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0182 | 1.1512 | 0.05% | 0.16% | 0.42% | -- | -0.40% | -0.49% | -0.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0177 | 1.1507 | -0.02% | 0.17% | 0.37% | -- | -0.47% | -0.54% | -0.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0179 | 1.1509 | 0.03% | 0.20% | 0.39% | -1.14% | -0.45% | -0.52% | -0.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0176 | 1.1506 | 0.02% | 0.21% | 0.36% | -1.12% | -0.48% | -0.55% | -0.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0174 | 1.1504 | 0.08% | 0.18% | 0.35% | -1.10% | -0.46% | -0.57% | -0.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0166 | 1.1496 | 0.06% | 0.12% | 0.27% | -1.07% | -0.56% | -0.65% | -0.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0160 | 1.1490 | 0.01% | 0.06% | 0.21% | -1.11% | -0.59% | -0.70% | -0.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0159 | 1.1489 | 0.04% | 0.00% | 0.10% | -- | -0.57% | -0.71% | -0.35% | -- | -- | | 2024-10-28 | 1.0155 | 1.1485 | -0.01% | -0.14% | 0.06% | -0.99% | -0.61% | -0.75% | -0.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0156 | 1.1486 | 0.02% | -0.14% | -- | -0.94% | -0.57% | -0.74% | -0.32% | -- | -- | | 2024-10-24 | 1.0154 | 1.1484 | 0.00% | -0.20% | -- | -0.91% | -0.52% | -0.76% | -0.32% | -- | -- | | 2024-10-23 | 1.0154 | 1.1484 | -0.05% | -0.11% | -- | -- | -0.54% | -0.76% | -0.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0159 | 1.1489 | -0.10% | -0.10% | -0.24% | -0.81% | -0.45% | -0.71% | -0.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0169 | 1.1499 | -0.01% | 0.05% | -0.14% | -0.61% | -0.35% | -0.62% | -0.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0170 | 1.1500 | -0.04% | 0.11% | -0.12% | -- | -0.39% | -0.61% | -0.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0174 | 1.1504 | 0.09% | 0.24% | -1.43% | -0.56% | -0.38% | -0.57% | -0.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0165 | 1.1495 | -0.04% | 0.39% | -1.52% | -0.64% | -0.52% | -0.65% | -0.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0169 | 1.1499 | 0.05% | 0.43% | -1.48% | -- | -0.49% | -0.62% | -0.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0164 | 1.1494 | 0.05% | 0.25% | -1.53% | -- | -0.54% | -0.66% | -0.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0159 | 1.1489 | 0.09% | 0.20% | -1.46% | -- | -0.54% | -0.71% | -0.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0150 | 1.1480 | 0.24% | 0.11% | -1.49% | -0.69% | -0.69% | -0.80% | -0.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0126 | 1.1456 | 0.01% | -0.13% | -- | -- | -0.97% | -1.04% | -0.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0125 | 1.1455 | -0.14% | -0.14% | -1.65% | -0.90% | -0.92% | -1.05% | -0.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0139 | 1.1469 | -0.10% | -- | -1.33% | -0.91% | -0.78% | -0.91% | -0.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0149 | 1.1479 | -0.34% | -0.33% | -- | -- | -0.61% | -0.81% | -0.29% | -- | -- | | 2024-09-26 | 1.0184 | 1.1514 | 0.00% | -- | -- | -- | -0.25% | -0.47% | 0.06% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0183 | 1.1513 | 0.00% | -1.35% | -- | -0.29% | -0.28% | -0.48% | 0.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0182 | 1.1512 | -1.36% | -1.24% | -0.82% | -- | -0.29% | -0.49% | 0.08% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0322 | 1.1502 | 0.09% | 0.26% | 0.59% | 0.18% | 0.56% | 0.88% | -0.05% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0313 | 1.1493 | 0.03% | 0.17% | -- | -- | 0.53% | 0.79% | -0.13% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0310 | 1.1490 | 0.06% | 0.16% | 0.36% | 0.05% | 0.56% | 0.76% | -0.15% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0304 | 1.1484 | 0.00% | 0.13% | 0.30% | -- | 0.48% | 0.70% | -0.21% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0295 | 1.1475 | -0.01% | 0.18% | -- | -0.09% | 0.27% | 0.62% | -0.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0296 | 1.1476 | 0.02% | 0.22% | 0.00% | -0.07% | 0.19% | 0.63% | -0.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0294 | 1.1474 | 0.03% | 0.19% | 0.03% | -0.05% | 0.18% | 0.61% | -0.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0291 | 1.1471 | 0.03% | -- | 0.00% | -- | 0.08% | 0.58% | -0.34% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0288 | 1.1468 | 0.12% | -- | -0.03% | -0.04% | 0.05% | 0.55% | -0.36% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0276 | 1.1456 | 0.03% | -- | 0.02% | -- | -0.09% | 0.43% | -0.42% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0273 | 1.1453 | -0.01% | -0.03% | -- | -0.18% | -0.06% | 0.40% | -0.43% | -- | -- | | 2024-08-28 | 1.0274 | 1.1454 | 0.00% | -- | 0.17% | -0.17% | -0.12% | 0.41% | -0.42% | -- | -- | | 2024-08-22 | 1.0276 | 1.1456 | 0.00% | 0.10% | 0.33% | -- | -0.17% | 0.43% | -0.41% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0273 | 1.1453 | 0.07% | -- | 0.41% | -- | -0.20% | 0.40% | -0.44% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0266 | 1.1446 | 0.00% | -0.07% | 0.35% | -0.18% | -0.25% | 0.33% | -0.47% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0266 | 1.1446 | 0.00% | -0.16% | -- | -- | -0.21% | 0.33% | -0.45% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0261 | 1.1441 | 0.00% | -- | -- | -0.26% | -0.15% | 0.28% | -0.49% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0273 | 1.1453 | -0.09% | -0.17% | -- | -0.03% | 0.00% | 0.40% | -0.33% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0282 | 1.1462 | 0.00% | -0.05% | 0.64% | 0.01% | 0.08% | 0.49% | -0.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0296 | 1.1476 | 0.05% | -- | 0.74% | -- | 0.25% | 0.63% | -0.13% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0291 | 1.1471 | 0.04% | 0.33% | 0.61% | -- | 0.29% | 0.58% | -0.13% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0287 | 1.1467 | 0.11% | 0.34% | -- | -- | 0.30% | 0.54% | -0.13% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0276 | 1.1456 | 0.02% | 0.28% | 0.43% | -- | 0.20% | 0.43% | -0.23% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0274 | 1.1454 | 0.00% | -- | 0.41% | -- | 0.17% | 0.41% | -0.25% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0257 | 1.1437 | 0.05% | 0.25% | -- | 0.03% | 0.04% | 0.24% | -0.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0252 | 1.1432 | 0.05% | -- | -- | -- | 0.02% | 0.20% | -0.43% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0247 | 1.1427 | 0.00% | 0.16% | -- | -0.10% | -0.20% | 0.15% | -0.48% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0242 | 1.1422 | 0.11% | -- | 0.31% | -0.41% | -0.22% | 0.10% | -0.49% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0231 | 1.1411 | 0.00% | -- | 0.18% | -0.48% | -0.29% | -0.01% | -0.51% | 开放申购 | 开放赎回 |
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