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| 工银尊享短债F(007717)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 | 1.1066 | 1.1696 | 0.00% | 0.04% | -- | -- | 2.08% | 0.77% | 4.00% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1060 | 1.1690 | -0.02% | -- | -- | 0.56% | -- | 0.72% | 4.06% | 限大额 | 开放赎回 | | 2025-07-10 | 1.1062 | 1.1692 | 0.00% | -- | 0.21% | -- | 2.09% | 0.74% | 4.11% | 限大额 | 开放赎回 | | 2025-07-08 | 1.1064 | 1.1694 | 0.00% | -- | 0.26% | 0.61% | 2.13% | 0.76% | 4.13% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1058 | 1.1688 | 0.00% | 0.08% | 0.27% | -- | 2.08% | 0.70% | 4.11% | 限大额 | 开放赎回 | | 2025-06-27 | 1.1049 | 1.1679 | 0.01% | -0.01% | -- | -- | -- | 0.62% | 4.07% | 限大额 | 开放赎回 | | 2025-06-26 | 1.1048 | 1.1678 | -0.01% | -- | 0.16% | 0.67% | 2.03% | 0.61% | 4.06% | 限大额 | 开放赎回 | | 2025-06-25 | 1.1049 | 1.1679 | -0.02% | 0.02% | 0.18% | 0.68% | -- | 0.62% | 4.07% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1051 | 1.1681 | 0.00% | -- | 0.20% | 0.74% | 2.09% | 0.64% | 4.09% | 限大额 | 开放赎回 | | 2025-06-20 | 1.1050 | 1.1680 | 0.00% | -- | 0.22% | -- | 2.10% | 0.63% | 4.13% | 限大额 | 开放赎回 | | 2025-06-18 | 1.1047 | 1.1677 | 0.00% | -- | 0.23% | 0.80% | -- | 0.60% | 4.11% | 限大额 | 开放赎回 | | 2025-06-16 | 1.1044 | 1.1674 | 0.00% | 0.05% | 0.20% | 0.80% | 2.07% | 0.57% | 4.11% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1039 | 1.1669 | 0.01% | 0.08% | 0.18% | -- | 2.07% | 0.53% | 4.11% | 限大额 | 开放赎回 | | 2025-06-09 | 1.1038 | 1.1668 | 0.03% | 0.09% | 0.17% | -- | 2.06% | 0.52% | 4.11% | 限大额 | 开放赎回 | | 2025-06-06 | 1.1035 | 1.1665 | 0.00% | 0.06% | 0.25% | -- | 2.04% | 0.49% | 4.07% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1030 | 1.1660 | 0.00% | -- | -- | -- | -- | 0.45% | 4.01% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1030 | 1.1660 | 0.02% | -- | -- | -- | -- | 0.45% | 4.01% | 限大额 | 开放赎回 | | 2025-05-30 | 1.1028 | 1.1658 | 0.00% | -0.01% | -- | 0.74% | 2.03% | 0.43% | 3.94% | 限大额 | 开放赎回 | | 2025-05-26 | 1.1030 | 1.1660 | 0.01% | -- | -- | -- | 2.09% | 0.45% | 3.98% | 限大额 | 开放赎回 | | 2025-05-23 | 1.1029 | 1.1659 | 0.00% | 0.06% | 0.28% | -- | 2.09% | 0.44% | 4.00% | 限大额 | 开放赎回 | | 2025-05-21 | 1.1027 | 1.1657 | 0.01% | 0.04% | 0.25% | -- | 2.09% | 0.42% | 4.02% | 限大额 | 开放赎回 | | 2025-05-20 | 1.1026 | 1.1656 | 0.00% | 0.05% | 0.25% | 0.59% | 2.08% | 0.41% | 4.01% | 限大额 | 开放赎回 | | 2025-05-16 | 1.1022 | 1.1652 | 0.00% | 0.03% | 0.21% | 0.46% | 2.07% | 0.37% | 4.05% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1023 | 1.1653 | 0.02% | 0.14% | 0.22% | 0.46% | -- | 0.38% | 4.09% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1021 | 1.1651 | 0.02% | 0.13% | 0.21% | -- | 2.08% | 0.36% | 4.07% | 限大额 | 开放赎回 | | 2025-05-12 | 1.1019 | 1.1649 | 0.00% | -- | 0.19% | 0.40% | -- | 0.35% | 4.08% | 限大额 | 开放赎回 | | 2025-05-09 | 1.1019 | 1.1649 | 0.05% | -- | -- | 0.36% | -- | 0.35% | 4.15% | 限大额 | 开放赎回 | | 2025-05-08 | 1.1014 | 1.1644 | 0.05% | -- | 0.15% | 0.31% | -- | 0.30% | 4.13% | 限大额 | 开放赎回 | | 2025-05-07 | 1.1008 | 1.1638 | 0.01% | -- | -- | 0.26% | 2.00% | 0.25% | 4.07% | 限大额 | 开放赎回 | | 2025-05-06 | 1.1007 | 1.1637 | 0.00% | -- | -- | -- | -- | 0.24% | 4.07% | 限大额 | 开放赎回 | | 2025-04-28 | 1.0999 | 1.1629 | 0.00% | 0.00% | 0.19% | 0.26% | -- | 0.16% | 4.05% | 限大额 | 开放赎回 | | 2025-04-23 | 1.0998 | 1.1628 | -0.02% | -0.01% | 0.27% | -- | -- | 0.15% | 4.11% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1000 | 1.1630 | 0.01% | -- | 0.29% | -- | -- | 0.17% | 4.13% | 限大额 | 开放赎回 | | 2025-04-21 | 1.0999 | 1.1629 | 0.00% | 0.00% | 0.28% | 0.31% | -- | 0.16% | 4.14% | 限大额 | 开放赎回 | | 2025-04-18 | 1.0999 | 1.1629 | 0.00% | 0.01% | 0.36% | -- | 1.71% | 0.16% | 4.16% | 限大额 | 开放赎回 | | 2025-04-16 | 1.0999 | 1.1629 | 0.00% | -- | 0.39% | 0.27% | -- | 0.16% | 4.17% | 限大额 | 开放赎回 | | 2025-04-14 | 1.0999 | 1.1629 | 0.01% | -- | 0.39% | -- | 1.80% | 0.16% | 4.18% | 限大额 | 开放赎回 | | 2025-04-11 | 1.0998 | 1.1628 | 0.00% | -- | -- | 0.19% | -- | 0.15% | 4.22% | 限大额 | 开放赎回 | | 2025-04-08 | 1.0997 | 1.1627 | 0.00% | 0.15% | -- | 0.13% | -- | 0.15% | 4.23% | 限大额 | 开放赎回 | | 2025-04-01 | 1.0980 | 1.1610 | 0.00% | 0.05% | 0.30% | 0.05% | 1.81% | -0.01% | 4.18% | 限大额 | 开放赎回 | | 2025-03-28 | 1.0978 | 1.1608 | 0.00% | 0.09% | 0.28% | 0.09% | -- | -0.03% | 4.25% | 限大额 | 开放赎回 | | 2025-03-26 | 1.0975 | 1.1605 | 0.01% | 0.13% | -- | -- | 1.84% | -0.05% | 4.26% | 限大额 | 开放赎回 | | 2025-03-25 | 1.0974 | 1.1604 | 0.04% | 0.14% | 0.22% | -- | 1.83% | -0.06% | 4.25% | 限大额 | 开放赎回 | | 2025-03-24 | 1.0970 | 1.1600 | 0.02% | -- | -- | -- | -- | -0.10% | 4.23% | 限大额 | 开放赎回 | | 2025-03-21 | 1.0968 | 1.1598 | 0.00% | 0.11% | -- | 0.05% | 1.78% | -0.12% | 4.23% | 限大额 | 开放赎回 | | 2025-03-19 | 1.0961 | 1.1591 | 0.02% | 0.10% | -0.04% | -- | 1.73% | -0.18% | 4.18% | 限大额 | 开放赎回 | | 2025-03-18 | 1.0959 | 1.1589 | 0.00% | -- | -0.05% | -- | -- | -0.20% | 4.16% | 限大额 | 开放赎回 | | 2025-03-14 | 1.0956 | 1.1586 | 0.02% | -- | -0.15% | -- | 1.76% | -0.23% | 4.11% | 限大额 | 开放赎回 | | 2025-03-13 | 1.0954 | 1.1584 | 0.04% | -- | -- | -- | -- | -0.25% | 4.17% | 限大额 | 开放赎回 | | 2025-03-12 | 1.0950 | 1.1580 | 0.00% | -- | -0.23% | -0.01% | 1.67% | -0.28% | 4.13% | 限大额 | 开放赎回 | | 2025-02-28 | 1.0947 | 1.1577 | -0.02% | -- | -0.22% | 0.27% | -- | -0.31% | 4.03% | 限大额 | 开放赎回 | | 2025-02-27 | 1.0949 | 1.1579 | 0.00% | -0.11% | -0.20% | 0.32% | 1.70% | -0.29% | 4.07% | 限大额 | 开放赎回 | | 2025-02-25 | 1.0950 | 1.1580 | 0.00% | -0.14% | -- | 0.35% | -- | -0.28% | 4.08% | 限大额 | 开放赎回 | | 2025-02-20 | 1.0961 | 1.1591 | -0.04% | -- | -- | 0.52% | 1.93% | -0.18% | 4.18% | 限大额 | 开放赎回 | | 2025-02-19 | 1.0965 | 1.1595 | 0.00% | -0.09% | -- | 0.56% | 2.01% | -0.15% | 4.22% | 限大额 | 开放赎回 | | 2025-02-18 | 1.0965 | 1.1595 | 0.00% | -- | -- | 0.57% | -- | -0.15% | 4.22% | 限大额 | 开放赎回 | | 2025-02-14 | 1.0972 | 1.1602 | 0.00% | -0.07% | -- | 0.64% | -- | -0.08% | 4.31% | 限大额 | 开放赎回 | | 2025-02-12 | 1.0975 | 1.1605 | 0.00% | 0.01% | -0.02% | 0.67% | -- | -0.05% | 4.34% | 限大额 | 开放赎回 | | 2025-02-07 | 1.0980 | 1.1610 | 0.00% | 0.08% | -0.03% | 0.78% | 2.24% | -0.01% | 4.39% | 限大额 | 开放赎回 | | 2025-02-05 | 1.0974 | 1.1604 | 0.03% | 0.03% | -- | 0.75% | 2.20% | -0.06% | 4.40% | 限大额 | 开放赎回 | | 2025-01-27 | 1.0971 | 1.1601 | 0.00% | -- | 0.03% | 0.82% | -- | -0.09% | 4.39% | 限大额 | 开放赎回 | | 2025-01-21 | 1.0965 | 1.1595 | 0.00% | -- | 0.02% | 0.73% | 2.38% | -0.15% | 4.37% | 限大额 | 开放赎回 | | 2025-01-16 | 1.0969 | 1.1599 | 0.00% | -0.09% | -- | 0.79% | 2.48% | -0.11% | 4.58% | 限大额 | 开放赎回 | | 2025-01-10 | 1.0977 | 1.1607 | -0.02% | -- | 0.26% | 1.08% | 2.56% | -0.04% | 4.75% | 限大额 | 开放赎回 | | 2025-01-09 | 1.0979 | 1.1609 | -0.04% | -0.02% | 0.35% | 1.13% | 2.59% | -0.02% | 4.78% | 限大额 | 开放赎回 | | 2025-01-08 | 1.0983 | 1.1613 | 0.00% | 0.07% | 0.41% | 1.10% | 2.65% | 0.02% | 4.82% | 限大额 | 开放赎回 | | 2025-01-07 | 1.0983 | 1.1613 | -0.02% | 0.07% | 0.41% | 1.09% | 2.68% | 0.02% | 4.82% | 限大额 | 开放赎回 | | 2025-01-06 | 1.0985 | 1.1615 | 0.00% | -- | 0.43% | 1.10% | 2.70% | 0.04% | 4.83% | 限大额 | 开放赎回 | | 2025-01-02 | 1.0981 | 1.1611 | 0.05% | -- | 0.46% | 1.07% | 2.70% | 0.00% | 4.89% | 限大额 | 开放赎回 | | 2024-12-31 | 1.0975 | 1.1605 | 0.00% | -- | 0.49% | 1.01% | 2.67% | 2.65% | 4.83% | 限大额 | 开放赎回 | | 2024-12-27 | 1.0968 | 1.1598 | 0.00% | 0.05% | 0.49% | 0.88% | 2.71% | 2.58% | 4.87% | 限大额 | 开放赎回 | | 2024-12-23 | 1.0966 | 1.1596 | 0.03% | -- | 0.53% | 0.83% | 2.82% | 2.56% | 4.87% | 限大额 | 开放赎回 | | 2024-12-20 | 1.0963 | 1.1593 | 0.00% | -- | 0.54% | -- | 2.83% | 2.53% | 4.85% | 限大额 | 开放赎回 | | 2024-12-17 | 1.0961 | 1.1591 | 0.00% | 0.11% | 0.53% | 0.82% | 2.86% | 2.52% | 4.84% | 限大额 | 开放赎回 | | 2024-12-12 | 1.0951 | 1.1581 | 0.01% | 0.12% | 0.45% | 0.74% | 2.87% | 2.42% | 4.77% | 限大额 | 开放赎回 | | 2024-12-11 | 1.0950 | 1.1580 | 0.01% | 0.13% | 0.47% | -- | 2.86% | 2.41% | 4.76% | 限大额 | 开放赎回 | | 2024-12-10 | 1.0949 | 1.1579 | 0.07% | 0.16% | 0.48% | 0.74% | 2.88% | 2.40% | 4.76% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0941 | 1.1571 | 0.03% | 0.09% | 0.40% | -- | 2.81% | 2.33% | 4.69% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0938 | 1.1568 | 0.00% | 0.16% | 0.42% | 0.66% | 2.78% | 2.30% | 4.67% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0938 | 1.1568 | 0.02% | 0.19% | 0.42% | 0.66% | 2.77% | 2.30% | 4.72% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0936 | 1.1566 | 0.04% | 0.20% | 0.42% | 0.65% | 2.73% | 2.28% | 4.70% | -- | -- | | 2024-12-03 | 1.0932 | 1.1562 | 0.01% | 0.17% | 0.40% | 0.63% | 2.70% | 2.24% | 4.66% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0931 | 1.1561 | 0.09% | 0.17% | 0.39% | 0.63% | 2.69% | 2.24% | 4.65% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0921 | 1.1551 | 0.04% | 0.12% | 0.35% | 0.59% | 2.62% | 2.14% | 4.56% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0917 | 1.1547 | 0.03% | 0.09% | 0.32% | -- | 2.58% | 2.10% | 4.54% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0914 | 1.1544 | 0.01% | 0.09% | 0.29% | 0.54% | 2.55% | 2.08% | 4.51% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0913 | 1.1543 | 0.01% | 0.08% | 0.28% | 0.50% | 2.52% | 2.07% | 4.50% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0912 | 1.1542 | 0.04% | 0.08% | 0.28% | 0.49% | 2.51% | 2.06% | 4.52% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0908 | 1.1538 | 0.01% | 0.05% | 0.22% | 0.45% | 2.46% | 2.02% | 4.52% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0907 | 1.1537 | 0.03% | 0.05% | 0.19% | 0.44% | 2.43% | 2.01% | 4.53% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0904 | 1.1534 | 0.00% | 0.03% | 0.17% | 0.41% | 2.41% | 1.98% | 4.50% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0904 | 1.1534 | 0.01% | 0.02% | 0.17% | -- | 2.42% | 1.98% | 4.50% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0903 | 1.1533 | 0.00% | 0.04% | 0.17% | -- | 2.41% | 1.97% | 4.50% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0903 | 1.1533 | 0.01% | 0.06% | 0.20% | -- | 2.46% | 1.97% | 4.55% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0902 | 1.1532 | 0.01% | 0.06% | 0.21% | -- | 2.47% | 1.96% | 4.56% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0901 | 1.1531 | -0.01% | 0.08% | 0.29% | -- | 2.47% | 1.95% | 4.55% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0902 | 1.1532 | 0.03% | 0.09% | 0.30% | 0.45% | 2.51% | 1.96% | 4.56% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0899 | 1.1529 | 0.02% | 0.08% | 0.28% | 0.37% | 2.48% | 1.94% | 4.53% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0897 | 1.1527 | 0.02% | 0.08% | 0.30% | -- | 2.48% | 1.92% | 4.49% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0895 | 1.1525 | 0.03% | 0.09% | 0.28% | 0.29% | 2.47% | 1.90% | 4.50% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0892 | 1.1522 | 0.00% | 0.08% | 0.25% | 0.26% | 2.45% | 1.87% | 4.47% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0892 | 1.1522 | 0.02% | 0.08% | 0.25% | -- | 2.47% | 1.87% | 4.47% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0890 | 1.1520 | 0.02% | 0.07% | 0.23% | 0.26% | 2.46% | 1.85% | 4.48% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0888 | 1.1518 | 0.03% | 0.06% | 0.21% | 0.26% | 2.49% | 1.83% | 4.53% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0885 | 1.1515 | 0.02% | 0.04% | 0.18% | 0.26% | 2.47% | 1.81% | 4.53% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0883 | 1.1513 | 0.00% | 0.02% | 0.17% | -- | 2.48% | 1.79% | 4.51% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0883 | 1.1513 | 0.01% | -0.01% | 0.10% | -- | 2.51% | 1.79% | 4.51% | -- | -- | | 2024-10-28 | 1.0882 | 1.1512 | 0.00% | -0.04% | 0.09% | -- | 2.50% | 1.78% | 4.54% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0882 | 1.1512 | 0.01% | -0.03% | -- | -- | 2.53% | 1.78% | 4.62% | -- | -- | | 2024-10-24 | 1.0881 | 1.1511 | 0.00% | -0.04% | -- | -- | 2.54% | 1.77% | 4.65% | -- | -- | | 2024-10-23 | 1.0881 | 1.1511 | -0.03% | -0.02% | 0.05% | 0.30% | 2.52% | 1.77% | 4.65% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0884 | 1.1514 | -0.02% | 0.03% | -- | -- | 2.57% | 1.80% | 4.67% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0886 | 1.1516 | 0.01% | 0.06% | -- | -- | 2.59% | 1.81% | 4.71% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0885 | 1.1515 | 0.00% | 0.15% | 0.09% | -- | 2.51% | 1.81% | 4.76% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0885 | 1.1515 | 0.02% | 0.23% | 0.12% | 0.41% | 2.50% | 1.81% | 4.75% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0883 | 1.1513 | 0.02% | 0.25% | 0.10% | -- | 2.49% | 1.79% | 4.73% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0881 | 1.1511 | 0.02% | 0.16% | 0.08% | -- | 2.48% | 1.77% | 4.72% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0879 | 1.1509 | 0.09% | 0.13% | 0.06% | 0.38% | 2.46% | 1.75% | 4.73% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0869 | 1.1499 | 0.08% | 0.04% | -- | -- | 2.36% | 1.66% | 4.62% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0860 | 1.1490 | 0.04% | -0.05% | -0.08% | 0.22% | 2.25% | 1.57% | 4.53% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0856 | 1.1486 | -0.07% | -0.08% | -- | -- | 2.19% | 1.53% | 4.50% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0864 | 1.1494 | -0.01% | -0.01% | -0.02% | 0.29% | 2.35% | 1.61% | 4.57% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0865 | 1.1495 | -0.06% | -0.10% | -- | 0.31% | 2.36% | 1.62% | 4.63% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0872 | 1.1502 | 0.00% | -- | 0.16% | -- | 2.48% | 1.68% | 4.72% | -- | -- | | 2024-09-23 | 1.0876 | 1.1506 | 0.00% | 0.04% | 0.16% | -- | 2.48% | 1.72% | 4.75% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0875 | 1.1505 | 0.03% | -- | -- | -- | 2.51% | 1.71% | 4.75% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0872 | 1.1502 | 0.01% | 0.06% | -- | -- | 2.50% | 1.68% | 4.67% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0871 | 1.1501 | 0.00% | 0.05% | 0.17% | -- | 2.54% | 1.67% | 4.68% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0869 | 1.1499 | 0.00% | 0.05% | 0.09% | 0.50% | 2.49% | 1.66% | 4.66% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0866 | 1.1496 | 0.00% | -- | 0.02% | 0.48% | 2.36% | 1.63% | 1.70% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0866 | 1.1496 | 0.01% | 0.08% | -- | 0.49% | 2.34% | 1.63% | 1.72% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0865 | 1.1495 | 0.01% | -- | 0.03% | -- | 2.32% | 1.62% | 1.71% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0864 | 1.1494 | 0.01% | 0.08% | 0.02% | -- | 2.28% | 1.61% | 1.70% | 限大额 | 开放赎回 | | 2024-09-02 | 1.0863 | 1.1493 | 0.00% | 0.04% | 0.01% | -- | 2.27% | 1.60% | 1.69% | 限大额 | 开放赎回 | | 2024-08-29 | 1.0857 | 1.1487 | 0.00% | -0.02% | -- | 0.46% | 2.23% | 1.54% | 1.68% | -- | -- | | 2024-08-27 | 1.0855 | 1.1485 | -0.04% | -0.05% | -- | -- | 2.16% | 1.52% | 1.66% | 限大额 | 开放赎回 | | 2024-08-26 | 1.0859 | 1.1489 | 0.00% | -- | -- | 0.51% | 2.20% | 1.56% | 1.70% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0859 | 1.1489 | 0.00% | -- | 0.10% | 0.52% | 2.18% | 1.56% | 1.70% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0859 | 1.1489 | 0.00% | -- | -- | 0.53% | 2.19% | 1.56% | 1.70% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0859 | 1.1489 | -0.01% | -- | -- | 0.54% | 2.18% | 1.56% | 1.70% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0860 | 1.1490 | 0.00% | -- | -- | 0.55% | 2.22% | 1.57% | 1.71% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0853 | 1.1483 | -0.06% | -- | 0.14% | -- | 2.27% | 1.51% | 1.72% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0859 | 1.1489 | 0.00% | -0.03% | -- | -- | 2.36% | 1.56% | 1.78% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0864 | 1.1494 | 0.00% | 0.06% | -- | 0.67% | 2.42% | 1.61% | 1.84% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0864 | 1.1494 | 0.00% | -- | -- | -- | 2.45% | 1.61% | 1.84% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0862 | 1.1492 | 0.02% | -- | 0.27% | 0.72% | 2.48% | 1.59% | 1.89% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0860 | 1.1490 | 0.03% | -- | -- | 0.70% | 2.47% | 1.57% | 1.90% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0857 | 1.1487 | 0.00% | -- | 0.24% | 0.68% | 2.46% | 1.54% | 1.88% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0848 | 1.1478 | 0.00% | -- | -- | -- | 2.34% | 1.46% | 1.84% | 限大额 | 开放赎回 |
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