|
| 鑫元1-3年国开债A(007324)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 | 1.0816 | 1.1822 | 0.01% | -- | -- | -3.57% | -- | -- | 0.94% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0815 | 1.1821 | 0.00% | -- | -3.92% | -3.58% | -4.52% | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0815 | 1.1821 | 0.00% | -- | -- | -- | -4.51% | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0816 | 1.1822 | 0.00% | 0.00% | -3.84% | -3.51% | -4.41% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0816 | 1.1822 | 0.00% | -3.91% | -3.73% | -- | -- | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0809 | 1.1815 | 0.00% | -4.01% | -3.79% | -3.33% | -- | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0808 | 1.1814 | -3.98% | -4.01% | -- | -- | -4.46% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1256 | 1.1811 | -0.02% | -- | -- | -- | -0.45% | -- | 5.32% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1258 | 1.1813 | -0.03% | 0.02% | -- | -- | -- | -- | 5.34% | 限大额 | 开放赎回 | | 2025-06-23 | 1.1261 | 1.1816 | 0.00% | 0.09% | -- | -2.24% | -- | -- | 5.37% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1259 | 1.1814 | 0.00% | -- | -- | -- | -0.32% | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1256 | 1.1811 | 0.04% | 0.07% | 0.22% | -- | -0.24% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1251 | 1.1806 | 0.00% | 0.03% | 0.18% | -- | -- | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1248 | 1.1803 | 0.00% | -- | 0.06% | -2.30% | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1248 | 1.1803 | 0.00% | 0.12% | 0.06% | -- | -- | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1235 | 1.1790 | 0.06% | -- | -- | -- | -0.24% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1228 | 1.1783 | 0.00% | -0.05% | -- | -- | -- | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1234 | 1.1789 | 0.00% | 0.01% | 0.16% | -2.58% | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1234 | 1.1789 | 0.00% | -- | 0.16% | -2.65% | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1231 | 1.1786 | -0.02% | -0.09% | -- | -2.88% | -- | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1233 | 1.1788 | -0.03% | -0.05% | -- | -2.86% | -0.12% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1236 | 1.1791 | 0.00% | 0.06% | 0.18% | -2.84% | -0.08% | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1241 | 1.1796 | 0.02% | -- | 0.29% | -2.99% | 0.11% | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1239 | 1.1794 | 0.09% | -- | -- | -3.01% | -- | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1229 | 1.1784 | 0.00% | -- | -- | -3.10% | -- | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1229 | 1.1784 | 0.00% | -- | -- | -- | -- | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1213 | 1.1768 | -0.01% | -0.03% | -- | -- | -0.14% | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1214 | 1.1769 | -0.02% | -- | -2.65% | -- | -0.23% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1216 | 1.1771 | 0.03% | -- | -2.63% | -- | -0.15% | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1213 | 1.1768 | -0.03% | -0.03% | -2.66% | -- | -0.12% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1216 | 1.1771 | 0.00% | -- | -- | -2.98% | -- | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1216 | 1.1771 | 0.00% | -- | -- | -2.98% | -- | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1216 | 1.1771 | 0.00% | -- | -- | -- | -0.01% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1209 | 1.1764 | 0.00% | -- | -- | -3.06% | -- | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1182 | 1.1737 | -0.01% | -- | -- | -3.42% | 0.03% | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1183 | 1.1738 | 0.02% | -- | -- | -3.41% | 0.00% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1181 | 1.1736 | 0.02% | -2.93% | -- | -3.40% | 0.03% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1179 | 1.1734 | 0.00% | -- | -2.93% | -3.41% | 0.00% | -- | 5.57% | -- | -- | | 2025-03-21 | 1.1519 | 1.1729 | 0.00% | -- | -0.10% | -0.37% | -- | -- | 8.77% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1513 | 1.1723 | 0.00% | -- | -0.54% | 0.09% | -- | -- | 8.79% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1530 | 1.1740 | -0.07% | 0.11% | -- | 0.50% | 2.02% | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1538 | 1.1748 | 0.00% | 0.10% | -0.37% | 0.55% | 2.23% | -- | 8.99% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1517 | 1.1727 | -0.08% | -0.20% | -0.50% | 0.74% | -- | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1526 | 1.1736 | 0.00% | -- | -- | 0.81% | 2.23% | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1531 | 1.1741 | -0.08% | -0.29% | -- | 0.90% | 2.46% | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1540 | 1.1750 | 0.00% | -- | -0.16% | 1.02% | 2.57% | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1564 | 1.1774 | 0.00% | -0.21% | -- | 1.23% | 2.99% | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1575 | 1.1785 | -0.01% | -0.05% | -- | 1.32% | 3.09% | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1576 | 1.1786 | 0.01% | 0.01% | -- | 1.35% | 3.10% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1575 | 1.1785 | -0.11% | 0.00% | -- | 1.37% | 3.09% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1588 | 1.1798 | 0.00% | 0.11% | -- | 1.49% | 3.22% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1581 | 1.1791 | 0.05% | 0.05% | -- | 1.47% | -- | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1575 | 1.1785 | 0.00% | 0.15% | 0.01% | 1.58% | 3.31% | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1558 | 1.1768 | -0.02% | -- | -0.03% | 1.39% | 3.26% | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1560 | 1.1770 | -0.03% | -- | 0.16% | 1.37% | 3.37% | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1564 | 1.1774 | -0.07% | 0.01% | 0.16% | 1.46% | 3.45% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1572 | 1.1782 | 0.00% | -0.04% | -- | 1.50% | 3.52% | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1563 | 1.1773 | -0.12% | -- | 0.70% | 1.68% | 3.42% | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1577 | 1.1787 | 0.00% | -0.01% | 0.91% | 1.83% | 3.59% | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1593 | 1.1803 | 0.00% | -- | 1.05% | 1.84% | 3.73% | -- | 10.06% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1578 | 1.1788 | 0.00% | 0.12% | 1.14% | 1.71% | 3.55% | 3.63% | 9.97% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1574 | 1.1784 | 0.00% | 0.10% | 1.24% | 1.62% | 3.61% | 3.60% | 10.13% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1564 | 1.1774 | 0.00% | 0.19% | 1.19% | -- | 3.82% | 3.51% | 10.06% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1562 | 1.1772 | 0.00% | -- | 1.21% | 1.43% | 3.90% | 3.49% | 10.12% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1542 | 1.1752 | -0.03% | 0.34% | 1.02% | 1.29% | 3.72% | 3.31% | 9.86% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1545 | 1.1755 | 0.00% | 0.54% | 1.05% | 1.32% | 3.75% | 3.34% | 9.90% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1503 | 1.1713 | 0.17% | 0.32% | 0.74% | -- | 3.81% | 2.96% | 9.64% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1483 | 1.1693 | 0.09% | 0.13% | 0.56% | -- | 3.63% | 2.78% | 9.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1473 | 1.1683 | -0.02% | 0.22% | 0.53% | 0.82% | 3.64% | 2.69% | 9.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1475 | 1.1685 | 0.00% | 0.31% | 0.54% | 0.85% | 3.62% | 2.71% | 9.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1475 | 1.1685 | 0.08% | 0.38% | 0.56% | 0.86% | 3.61% | 2.71% | 9.48% | -- | -- | | 2024-12-03 | 1.1466 | 1.1676 | -0.02% | 0.29% | 0.49% | 0.80% | 3.47% | 2.63% | 9.40% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1468 | 1.1678 | 0.17% | 0.31% | 0.51% | 0.85% | 3.48% | 2.65% | 9.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1448 | 1.1658 | 0.08% | 0.18% | 0.43% | -- | 3.35% | 2.47% | 9.17% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1439 | 1.1649 | 0.06% | 0.10% | 0.38% | -- | 3.25% | 2.39% | 9.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1432 | 1.1642 | -0.01% | 0.07% | 0.32% | 0.70% | 3.20% | 2.33% | 9.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1433 | 1.1643 | 0.01% | 0.08% | 0.33% | 0.64% | 3.20% | 2.34% | 9.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1432 | 1.1642 | 0.04% | 0.09% | 0.32% | 0.63% | 3.19% | 2.33% | 9.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1428 | 1.1638 | 0.00% | 0.03% | 0.31% | -- | 3.06% | 2.29% | 9.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1428 | 1.1638 | 0.04% | 0.04% | 0.24% | 0.68% | 3.00% | 2.29% | 9.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1424 | 1.1634 | 0.00% | 0.01% | 0.21% | 0.64% | 2.93% | 2.26% | 9.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1424 | 1.1634 | 0.02% | 0.00% | 0.21% | -- | 2.91% | 2.26% | 9.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1422 | 1.1632 | -0.03% | 0.00% | 0.19% | 0.63% | 2.89% | 2.24% | 9.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1425 | 1.1635 | 0.01% | 0.05% | 0.21% | -- | 2.96% | 2.26% | 9.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1424 | 1.1634 | 0.01% | 0.05% | 0.22% | 0.58% | 3.00% | 2.26% | 9.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1423 | 1.1633 | -0.01% | 0.10% | 0.26% | 0.63% | 2.99% | 2.25% | 9.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1424 | 1.1634 | 0.02% | 0.10% | 0.27% | 0.73% | 3.05% | 2.26% | 9.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1422 | 1.1632 | 0.03% | 0.10% | 0.25% | 0.57% | 3.03% | 2.24% | 9.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1419 | 1.1629 | 0.01% | 0.08% | 0.44% | -- | 3.05% | 2.21% | 9.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1418 | 1.1628 | 0.05% | 0.12% | 0.31% | 0.40% | 3.21% | 2.20% | 9.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1412 | 1.1622 | -0.01% | 0.11% | 0.25% | -- | 3.11% | 2.15% | 9.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1413 | 1.1623 | 0.02% | 0.12% | 0.26% | -- | 3.09% | 2.16% | 9.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1411 | 1.1621 | 0.01% | 0.13% | 0.25% | 0.36% | 3.07% | 2.14% | 9.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1410 | 1.1620 | 0.05% | 0.13% | 0.24% | 0.39% | 3.08% | 2.13% | 9.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1404 | 1.1614 | 0.04% | 0.12% | 0.18% | 0.40% | 3.02% | 2.08% | 9.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1399 | 1.1609 | 0.00% | 0.08% | 0.14% | -- | 3.01% | 2.03% | 9.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1399 | 1.1609 | 0.03% | 0.05% | 0.09% | 0.43% | 3.06% | 2.03% | 9.20% | -- | -- | | 2024-10-28 | 1.1396 | 1.1606 | 0.01% | -0.04% | 0.06% | -- | 3.03% | 2.01% | 9.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1395 | 1.1605 | 0.04% | -0.04% | -- | -- | 3.06% | 2.00% | 9.22% | -- | -- | | 2024-10-24 | 1.1390 | 1.1600 | 0.00% | -0.12% | -- | 0.41% | 3.14% | 1.95% | 9.20% | -- | -- | | 2024-10-23 | 1.1390 | 1.1600 | -0.03% | -0.07% | -- | -- | 3.15% | 1.95% | 9.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1393 | 1.1603 | -0.07% | -0.07% | -0.05% | 0.49% | 3.22% | 1.98% | 9.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1401 | 1.1611 | 0.01% | 0.02% | 0.02% | 0.66% | 3.29% | 2.05% | 9.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1400 | 1.1610 | -0.04% | 0.06% | 0.00% | -- | 3.17% | 2.04% | 9.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1404 | 1.1614 | 0.05% | 0.15% | 0.08% | 0.68% | 3.18% | 2.08% | 9.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1398 | 1.1608 | -0.03% | 0.23% | 0.03% | 0.63% | 3.04% | 2.02% | 9.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1401 | 1.1611 | 0.02% | 0.28% | 0.05% | 0.66% | 3.06% | 2.05% | 9.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1399 | 1.1609 | 0.05% | 0.14% | 0.04% | 0.67% | 3.04% | 2.03% | 9.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1393 | 1.1603 | 0.05% | 0.09% | -- | 0.64% | 3.06% | 1.98% | 9.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1387 | 1.1597 | 0.13% | 0.04% | -- | 0.62% | 2.89% | 1.92% | 9.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1372 | 1.1582 | 0.03% | -0.10% | -- | 0.50% | 2.65% | 1.79% | 9.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1369 | 1.1579 | -0.12% | -0.12% | -0.10% | 0.52% | 2.65% | 1.76% | 9.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1383 | 1.1593 | -0.05% | -- | -- | -- | 2.78% | 1.89% | 9.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1389 | 1.1599 | -0.19% | -0.09% | 0.32% | 0.64% | 2.97% | 1.94% | 9.27% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1411 | 1.1621 | 0.00% | -- | 0.45% | 0.88% | 3.21% | 2.14% | 9.46% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1399 | 1.1609 | 0.00% | 0.04% | 0.42% | 0.91% | 3.07% | 2.03% | 9.44% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1400 | 1.1610 | 0.04% | -- | 0.44% | 0.99% | 3.07% | 2.04% | 9.45% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1395 | 1.1605 | 0.00% | 0.13% | 0.39% | 1.00% | 2.96% | 2.00% | 9.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1380 | 1.1590 | 0.02% | -- | -- | 0.90% | 2.76% | 1.86% | 9.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1378 | 1.1588 | 0.01% | -- | -- | 0.89% | 2.69% | 1.84% | 9.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1377 | 1.1587 | 0.02% | -- | 0.06% | -- | 2.70% | 1.83% | 9.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1375 | 1.1585 | 0.04% | 0.19% | 0.04% | 0.92% | 2.61% | 1.82% | 9.09% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1371 | 1.1581 | 0.00% | 0.10% | 0.01% | -- | 2.57% | 1.78% | 9.03% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1353 | 1.1563 | -0.06% | 0.02% | -- | -- | 2.39% | 1.62% | 8.97% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1360 | 1.1570 | 0.00% | -- | -- | 0.94% | 2.45% | 1.68% | 9.06% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1360 | 1.1570 | 0.00% | 0.09% | -- | 0.93% | 2.42% | 1.68% | 9.04% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1351 | 1.1561 | 0.00% | -0.06% | 0.22% | 0.92% | 2.31% | 1.60% | 8.96% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1351 | 1.1561 | 0.00% | 0.00% | 0.22% | -- | 2.36% | 1.60% | 8.96% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1350 | 1.1560 | 0.00% | -0.06% | 0.20% | -- | 2.38% | 1.59% | 9.06% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1358 | 1.1568 | 0.06% | -0.12% | 0.31% | 1.00% | 2.55% | 1.66% | 9.14% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1351 | 1.1561 | 0.09% | -- | 0.25% | 0.98% | 2.54% | 1.60% | 9.07% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1341 | 1.1551 | -0.14% | -- | 0.16% | -- | 2.45% | 1.51% | 8.96% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1357 | 1.1567 | 0.00% | -0.11% | 0.37% | 1.14% | 2.62% | 1.66% | 9.18% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1372 | 1.1582 | 0.00% | 0.11% | -- | -- | 2.77% | 1.79% | 9.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1370 | 1.1580 | 0.04% | -- | -- | -- | 2.85% | 1.77% | 9.22% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1366 | 1.1576 | 0.06% | -- | -- | -- | 2.85% | 1.74% | 9.24% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1359 | 1.1569 | 0.00% | 0.14% | -- | -- | 2.83% | 1.67% | 9.17% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1350 | 1.1560 | 0.00% | 0.11% | -- | 1.31% | 2.73% | 1.59% | 9.18% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1343 | 1.1553 | 0.00% | 0.14% | -- | 1.02% | 2.57% | 1.53% | 9.16% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1338 | 1.1548 | 0.11% | 0.11% | -- | 0.93% | 2.56% | 1.49% | 9.19% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1326 | 1.1536 | 0.00% | 0.03% | 0.27% | 0.88% | 2.52% | 1.38% | 9.21% | 开放申购 | 开放赎回 |
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