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| 浦银安盛高等级优选短融券A(007064)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 | | 2025-07-14 | 1.0576 | 1.1506 | 0.01% | 0.01% | -- | -- | -1.44% | -- | -2.21% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.0575 | 1.1505 | 0.00% | 0.01% | 0.12% | 0.39% | -1.44% | -- | -2.19% | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.0575 | 1.1505 | 0.01% | -- | -- | 0.40% | -- | -- | -2.17% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.0574 | 1.1504 | 0.00% | -- | -- | -- | -- | -- | -2.17% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.0571 | 1.1501 | 0.01% | 0.05% | 0.13% | 0.45% | -1.44% | -- | -2.19% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.0570 | 1.1500 | 0.00% | 0.04% | 0.12% | 0.45% | -1.42% | -- | -2.20% | -- | -- | | 2025-06-26 | 1.0567 | 1.1497 | 0.01% | 0.02% | -- | -- | -- | -- | -2.19% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.0566 | 1.1496 | 0.00% | -- | -- | 0.44% | -1.43% | -- | -2.20% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0566 | 1.1496 | 0.00% | 0.02% | -- | 0.45% | -1.45% | -- | -2.20% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.0566 | 1.1496 | 0.00% | -- | -- | -- | -1.38% | -- | -2.19% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0565 | 1.1495 | 0.00% | 0.03% | 0.09% | -- | -1.31% | -- | -2.17% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.0564 | 1.1494 | 0.00% | 0.02% | -- | -- | -- | -- | -2.18% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.0562 | 1.1492 | 0.00% | 0.03% | -- | -- | -- | -- | -2.14% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.0562 | 1.1492 | 0.00% | -- | -- | -- | -1.30% | -- | -2.14% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.0562 | 1.1492 | 0.00% | -- | -- | 0.49% | -- | -- | -2.14% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.0559 | 1.1489 | 0.00% | 0.03% | -- | -- | -1.30% | -- | -2.17% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.0557 | 1.1487 | 0.01% | -- | -- | -- | -- | -- | -2.18% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.0556 | 1.1486 | -0.01% | -- | 0.12% | -- | -1.27% | -- | -2.17% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0557 | 1.1487 | 0.00% | 0.02% | 0.16% | -- | -1.25% | -- | -2.16% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.0555 | 1.1485 | 0.00% | -- | 0.18% | 0.49% | -1.24% | -- | -2.16% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.0555 | 1.1485 | 0.00% | -- | 0.18% | 0.46% | -1.22% | -- | -2.15% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.0554 | 1.1484 | 0.00% | 0.03% | 0.18% | -- | -- | -- | -2.09% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.0551 | 1.1481 | 0.00% | -- | -- | 0.35% | -1.21% | -- | -2.03% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.0543 | 1.1473 | 0.03% | -- | -- | 0.37% | -- | -- | -2.07% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.0540 | 1.1470 | 0.00% | 0.04% | -- | 0.34% | -- | -- | -2.09% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0537 | 1.1467 | 0.00% | -- | 0.17% | 0.38% | -1.28% | -- | -2.08% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.0537 | 1.1467 | 0.00% | 0.01% | -- | -- | -- | -- | -2.08% | 暂停申购 | 开放赎回 | | 2025-04-21 | 1.0536 | 1.1466 | 0.00% | -- | -- | -- | -1.27% | -- | -2.07% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0536 | 1.1466 | 0.00% | 0.02% | -- | -- | -1.26% | -- | -2.03% | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.0536 | 1.1466 | 0.01% | 0.05% | -- | -3.58% | -1.23% | -- | -2.02% | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.0535 | 1.1465 | 0.00% | -- | -- | -- | -1.24% | -- | -2.03% | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.0534 | 1.1464 | 0.01% | -- | -- | -- | -- | -- | -2.01% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.0533 | 1.1463 | 0.02% | -- | 0.21% | -- | -1.20% | -- | -2.00% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.0531 | 1.1461 | 0.00% | 0.07% | -- | -3.68% | -1.22% | -- | -2.02% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.0533 | 1.1463 | 0.00% | -- | -- | -- | -1.15% | -- | -1.99% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.0524 | 1.1454 | 0.01% | -- | -- | -- | -- | -- | -2.02% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.0523 | 1.1453 | 0.00% | 0.03% | -- | -3.76% | -1.21% | -- | -2.03% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.0521 | 1.1451 | 0.00% | 0.05% | -- | -3.75% | -1.20% | -- | -1.98% | -- | -- | | 2025-03-25 | 1.0520 | 1.1450 | 0.01% | -- | -- | -3.75% | -1.21% | -- | -1.99% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.0519 | 1.1449 | 0.00% | -- | 0.14% | -3.76% | -1.20% | -- | -1.99% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.0516 | 1.1446 | 0.00% | 0.03% | -- | -3.80% | -1.21% | -- | -1.99% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.0513 | 1.1443 | 0.00% | 0.02% | -- | -- | -1.20% | -- | -1.98% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.0511 | 1.1441 | 0.00% | 0.03% | -0.02% | -- | -1.21% | -- | -2.00% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.0511 | 1.1441 | 0.00% | -- | -0.02% | -3.30% | -- | -- | -1.99% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.0510 | 1.1440 | 0.02% | -- | 0.06% | -3.31% | -- | -- | -2.00% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.0508 | 1.1438 | 0.00% | 0.04% | 0.04% | -3.21% | -- | -- | -2.01% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.0505 | 1.1435 | 0.00% | -0.02% | 0.08% | -3.01% | -- | -- | -2.01% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.0504 | 1.1434 | 0.00% | -0.04% | 0.07% | -2.98% | -1.20% | -- | -2.02% | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.0504 | 1.1434 | 0.00% | -- | -- | -2.98% | -- | -- | -2.01% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.0507 | 1.1437 | 0.00% | -0.05% | -- | -2.95% | -- | -- | -1.98% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.0508 | 1.1438 | 0.00% | -0.05% | -- | -2.93% | -1.05% | -- | -1.97% | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.0512 | 1.1442 | 0.00% | -- | -- | -2.88% | -1.02% | -- | -1.89% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.0512 | 1.1442 | -0.01% | 0.08% | -- | -2.87% | -1.02% | -- | -1.89% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.0513 | 1.1443 | -0.01% | 0.09% | -- | -2.86% | -1.01% | -- | -1.88% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.0514 | 1.1444 | 0.01% | 0.10% | -- | -2.85% | -0.99% | -- | -1.83% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.0513 | 1.1443 | 0.00% | 0.09% | -3.89% | -2.85% | -- | -- | -1.78% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.0504 | 1.1434 | 0.07% | -- | -3.91% | -2.79% | -- | -- | -1.86% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.0497 | 1.1427 | 0.00% | -- | -3.96% | -2.86% | -1.06% | -- | -1.92% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0499 | 1.1429 | 0.00% | -- | -3.95% | -2.85% | -1.03% | -- | -1.87% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.0927 | 1.1427 | 0.00% | -0.05% | 0.05% | 1.16% | 3.06% | -- | 2.25% | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.0930 | 1.1430 | 0.00% | -0.07% | -- | 1.25% | 3.09% | -- | 2.28% | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.0933 | 1.1433 | -0.03% | -- | 0.53% | 1.44% | 3.13% | -- | 2.36% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.0936 | 1.1436 | 0.00% | 0.02% | 0.61% | 1.47% | 3.18% | -- | 2.39% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.0938 | 1.1438 | 0.00% | -- | 0.63% | 1.50% | 3.22% | -- | 2.43% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.0934 | 1.1434 | 0.00% | 0.04% | 0.84% | 1.47% | 3.21% | 3.18% | 2.47% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.0931 | 1.1431 | 0.01% | 0.00% | 0.92% | 1.38% | 3.25% | 3.15% | 2.52% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.0930 | 1.1430 | 0.00% | -- | 0.91% | 1.35% | 3.26% | 3.14% | 2.52% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.0930 | 1.1430 | 0.00% | -- | 0.93% | 1.36% | 3.28% | 3.14% | 2.52% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.0930 | 1.1430 | -0.02% | 0.10% | 0.95% | -- | 3.30% | 3.14% | 2.52% | 暂停申购 | 开放赎回 | | 2024-12-23 | 1.0932 | 1.1432 | 0.01% | 0.10% | 0.97% | 1.40% | 3.32% | 3.16% | 2.54% | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.0931 | 1.1431 | 0.00% | -- | 0.96% | 1.40% | 3.32% | 3.15% | 2.54% | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.0919 | 1.1419 | -0.02% | -- | 0.87% | -- | 3.25% | 3.04% | 2.43% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.0921 | 1.1421 | 0.00% | 0.42% | 0.89% | -- | 3.27% | 3.06% | 2.45% | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.0900 | 1.1400 | 0.00% | 0.27% | 0.70% | 1.16% | 3.11% | 2.86% | 2.27% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0875 | 1.1375 | 0.05% | 0.16% | 0.49% | -- | 2.90% | 2.62% | 2.04% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0870 | 1.1370 | -0.01% | 0.25% | 0.45% | 0.93% | 2.86% | 2.58% | 2.01% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0871 | 1.1371 | 0.01% | 0.30% | 0.47% | 0.95% | 2.87% | 2.59% | 2.06% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0870 | 1.1370 | 0.13% | 0.36% | 0.48% | 0.94% | 2.85% | 2.58% | 2.05% | -- | -- | | 2024-12-03 | 1.0856 | 1.1356 | -0.02% | 0.23% | 0.40% | 0.81% | 2.73% | 2.44% | 1.92% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0858 | 1.1358 | 0.14% | 0.27% | 0.42% | 0.85% | 2.75% | 2.46% | 1.93% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0843 | 1.1343 | 0.04% | 0.15% | 0.31% | 0.75% | 2.62% | 2.32% | 1.81% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0839 | 1.1339 | 0.07% | 0.11% | 0.29% | -- | 2.58% | 2.28% | 1.79% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0831 | 1.1331 | 0.00% | 0.04% | 0.23% | -- | 2.51% | 2.21% | 1.72% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0831 | 1.1331 | 0.02% | 0.05% | 0.23% | -- | 2.51% | 2.21% | 1.72% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0829 | 1.1329 | 0.02% | 0.03% | 0.21% | 0.63% | 2.49% | 2.19% | 1.72% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0827 | 1.1327 | 0.00% | 0.02% | 0.19% | 0.62% | 2.46% | 2.17% | 1.72% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0827 | 1.1327 | 0.00% | 0.02% | 0.19% | 0.62% | 2.47% | 2.17% | 1.74% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0827 | 1.1327 | 0.01% | 0.03% | 0.21% | 0.62% | 2.47% | 2.17% | 1.74% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0826 | 1.1326 | 0.00% | 0.02% | 0.20% | 0.61% | 2.48% | 2.16% | 1.73% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0826 | 1.1326 | 0.01% | 0.03% | 0.20% | -- | 2.48% | 2.16% | 1.74% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0825 | 1.1325 | 0.00% | 0.03% | 0.20% | -- | 2.48% | 2.15% | 1.75% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0825 | 1.1325 | 0.01% | 0.03% | 0.23% | 0.61% | 2.49% | 2.15% | 1.78% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0824 | 1.1324 | 0.00% | 0.03% | 0.27% | -- | 2.49% | 2.14% | 1.77% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0824 | 1.1324 | 0.01% | 0.04% | 0.27% | -- | 2.51% | 2.14% | 1.77% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0823 | 1.1323 | 0.01% | 0.05% | 0.26% | -- | 2.50% | 2.13% | 1.76% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0822 | 1.1322 | 0.00% | 0.08% | 0.41% | -- | 2.50% | 2.12% | 1.78% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0822 | 1.1322 | 0.01% | 0.09% | 0.43% | 0.57% | 2.51% | 2.12% | 1.80% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0821 | 1.1321 | 0.01% | 0.09% | 0.42% | 0.57% | 2.50% | 2.11% | 1.79% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0820 | 1.1320 | 0.02% | 0.09% | 0.41% | 0.57% | 2.51% | 2.10% | 1.78% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0818 | 1.1318 | 0.05% | 0.09% | 0.39% | 0.57% | 2.49% | 2.09% | 1.77% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0813 | 1.1313 | 0.01% | 0.06% | 0.34% | -- | 2.46% | 2.04% | 1.75% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0812 | 1.1312 | 0.01% | 0.06% | 0.33% | -- | 2.46% | 2.03% | 1.76% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0811 | 1.1311 | 0.01% | 0.05% | 0.32% | -- | 2.46% | 2.02% | 1.75% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0810 | 1.1310 | 0.02% | 0.03% | 0.26% | 0.60% | 2.47% | 2.01% | 1.74% | -- | -- | | 2024-10-28 | 1.0808 | 1.1308 | 0.02% | 0.02% | 0.24% | -- | 2.46% | 1.99% | 1.73% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0806 | 1.1306 | 0.00% | 0.02% | 0.21% | -- | 2.46% | 1.97% | 1.73% | -- | -- | | 2024-10-24 | 1.0806 | 1.1306 | 0.00% | 0.01% | -- | -- | 2.47% | 1.97% | 1.76% | -- | -- | | 2024-10-23 | 1.0806 | 1.1306 | -0.01% | 0.04% | 0.23% | 0.61% | 2.46% | 1.97% | 1.76% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0807 | 1.1307 | 0.01% | 0.04% | 0.25% | 0.65% | 2.48% | 1.98% | 1.77% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0806 | 1.1306 | 0.02% | 0.06% | 0.24% | -- | 2.48% | 1.97% | 1.76% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0804 | 1.1304 | -0.01% | 0.08% | -- | 0.66% | 2.44% | 1.95% | 1.75% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0805 | 1.1305 | 0.03% | 0.13% | -- | -- | 2.44% | 1.96% | 1.77% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0802 | 1.1302 | -0.01% | 0.22% | -- | -- | 2.41% | 1.93% | 1.74% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0803 | 1.1303 | 0.03% | 0.23% | -- | 0.66% | 2.43% | 1.94% | 1.75% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0800 | 1.1300 | 0.05% | 0.22% | -- | 0.65% | 2.40% | 1.92% | 1.73% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0795 | 1.1295 | 0.04% | 0.18% | -- | 0.62% | 2.36% | 1.87% | 1.70% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0791 | 1.1291 | 0.12% | 0.14% | 0.18% | 0.59% | 2.30% | 1.83% | 1.68% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0778 | 1.1278 | 0.00% | 0.02% | -- | 0.47% | 2.16% | 1.71% | 1.55% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0778 | 1.1278 | 0.02% | 0.02% | 0.07% | -- | 2.25% | 1.71% | 1.55% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0776 | 1.1276 | -0.06% | -0.05% | -- | -- | 2.23% | 1.69% | 1.59% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0782 | 1.1282 | -0.02% | 0.02% | -- | 0.57% | 2.32% | 1.75% | 1.70% | -- | -- | | 2024-09-26 | 1.0784 | 1.1284 | 0.01% | -- | -- | -- | 2.34% | 1.76% | 1.73% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0783 | 1.1283 | 0.00% | -- | 0.20% | 0.60% | 2.32% | 1.76% | 1.72% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0781 | 1.1281 | 0.01% | -- | 0.19% | 0.63% | -2.32% | 1.74% | 1.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0780 | 1.1280 | 0.00% | -- | 0.19% | 0.63% | -2.34% | 1.73% | 1.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0775 | 1.1275 | 0.00% | 0.06% | -- | -- | -2.35% | 1.68% | 1.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0772 | 1.1272 | 0.00% | 0.03% | -- | -- | -2.37% | 1.65% | 1.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0770 | 1.1270 | 0.01% | -- | 0.09% | 0.67% | -2.42% | 1.63% | 1.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0769 | 1.1269 | 0.00% | 0.07% | 0.09% | 0.66% | -2.43% | 1.62% | 1.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0769 | 1.1269 | 0.00% | -- | 0.11% | 0.68% | -2.43% | 1.62% | 1.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0769 | 1.1269 | 0.02% | -- | 0.11% | 0.68% | -2.42% | 1.62% | 1.66% | -- | -- | | 2024-09-02 | 1.0767 | 1.1267 | 0.00% | -- | 0.09% | 0.69% | -2.44% | 1.60% | 1.65% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0762 | 1.1262 | 0.00% | 0.02% | 0.15% | 0.65% | -2.47% | 1.56% | 1.63% | -- | -- | | 2024-08-23 | 1.0761 | 1.1261 | 0.01% | -- | 0.20% | -- | -2.48% | 1.55% | 1.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0760 | 1.1260 | 0.00% | -- | 0.21% | -- | -2.48% | 1.54% | 1.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0760 | 1.1260 | 0.00% | 0.01% | -- | 0.67% | -2.48% | 1.54% | 1.64% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0760 | 1.1260 | 0.00% | -- | -- | -- | -2.47% | 1.54% | 1.64% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0760 | 1.1260 | 0.00% | -- | -- | 0.70% | -2.47% | 1.54% | 1.65% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0759 | 1.1259 | 0.00% | -0.02% | 0.27% | 0.71% | -2.46% | 1.53% | 1.68% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0761 | 1.1261 | 0.01% | -- | -- | -- | -2.39% | 1.55% | 1.73% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0760 | 1.1260 | 0.01% | -- | -- | 0.78% | -2.39% | 1.54% | 1.72% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0759 | 1.1259 | 0.02% | 0.12% | -- | -- | -2.39% | 1.53% | 1.72% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0757 | 1.1257 | 0.00% | -- | 0.30% | -- | -2.40% | 1.51% | 1.74% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0746 | 1.1246 | 0.00% | 0.08% | -- | -- | -2.46% | 1.41% | 1.67% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0740 | 1.1240 | 0.03% | -- | 0.24% | -- | -2.50% | 1.35% | 1.64% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0737 | 1.1237 | 0.00% | 0.05% | 0.21% | -- | -2.52% | 1.32% | 1.63% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0733 | 1.1233 | 0.00% | 0.04% | 0.27% | 0.59% | -2.55% | 1.28% | 1.64% | 开放申购 | 开放赎回 |
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