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| 同泰泰享中短债A(015340)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 | 1.0706 | 1.0706 | 0.01% | 0.02% | -- | 0.43% | 1.96% | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0705 | 1.0705 | 0.02% | -- | -- | 0.41% | -- | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0703 | 1.0703 | 0.04% | -0.05% | 0.12% | -- | -- | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0699 | 1.0699 | 0.00% | -- | 0.08% | -- | -- | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0704 | 1.0704 | 0.00% | -0.02% | -- | 0.44% | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0708 | 1.0708 | 0.00% | -- | -- | -- | 2.16% | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0706 | 1.0706 | 0.02% | -- | 0.29% | 0.55% | 1.96% | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0704 | 1.0704 | 0.00% | -- | -- | -- | 2.01% | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0697 | 1.0697 | 0.00% | -- | 0.18% | -- | 1.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0697 | 1.0697 | -0.01% | -- | -- | 0.76% | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0698 | 1.0698 | 0.00% | -- | -- | 0.78% | 2.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0696 | 1.0696 | 0.00% | 0.06% | 0.20% | 0.90% | 2.14% | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0690 | 1.0690 | 0.00% | -- | 0.07% | 0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0690 | 1.0690 | 0.00% | -- | -- | -- | 2.11% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0690 | 1.0690 | 0.00% | -- | -- | -- | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0675 | 1.0675 | 0.00% | -0.03% | 0.10% | 0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0669 | 1.0669 | 0.00% | -0.08% | -- | 0.59% | 2.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0678 | 1.0678 | 0.00% | 0.01% | -- | 0.67% | 2.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0678 | 1.0678 | 0.00% | -0.02% | 0.20% | 0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0677 | 1.0677 | 0.00% | -0.06% | -- | 0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0675 | 1.0675 | -0.05% | -- | 0.13% | 0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0680 | 1.0680 | 0.00% | 0.02% | -- | 0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0680 | 1.0680 | -0.03% | 0.10% | -- | 0.28% | 2.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0683 | 1.0683 | 0.00% | 0.14% | 0.23% | 0.23% | 2.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0678 | 1.0678 | 0.08% | 0.13% | -- | 0.02% | 2.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0669 | 1.0669 | 0.01% | 0.05% | -- | -0.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0668 | 1.0668 | 0.04% | -- | 0.20% | -0.07% | 2.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0664 | 1.0664 | 0.00% | 0.08% | -- | -- | 2.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0656 | 1.0656 | -0.01% | -0.05% | 0.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0657 | 1.0657 | 0.00% | -- | 0.40% | -0.05% | 2.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0660 | 1.0660 | -0.01% | 0.03% | 0.55% | 0.02% | 2.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0661 | 1.0661 | 0.00% | -- | 0.47% | -- | 2.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0659 | 1.0659 | 0.02% | 0.11% | -- | -0.07% | 2.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0657 | 1.0657 | 0.00% | 0.09% | -- | -0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0647 | 1.0647 | 0.00% | -- | 0.25% | -0.37% | 2.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0623 | 1.0623 | 0.00% | 0.06% | 0.16% | -0.56% | 2.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0620 | 1.0620 | 0.03% | 0.15% | -- | -0.54% | 2.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0617 | 1.0617 | 0.01% | 0.15% | -- | -- | 2.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0616 | 1.0616 | 0.01% | 0.13% | -- | -0.66% | 2.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0615 | 1.0615 | 0.00% | 0.04% | -0.10% | -0.55% | 2.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0615 | 1.0615 | 0.10% | 0.07% | -0.17% | -0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0604 | 1.0604 | 0.03% | -- | -- | -0.56% | 2.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0601 | 1.0601 | -0.01% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0602 | 1.0602 | -0.08% | -- | -- | -- | 2.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0611 | 1.0611 | 0.03% | 0.08% | -0.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0608 | 1.0608 | 0.00% | -0.12% | -0.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0603 | 1.0603 | -0.17% | -0.03% | -0.68% | -0.17% | 2.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0621 | 1.0621 | -0.02% | 0.13% | -0.52% | 0.00% | 2.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0623 | 1.0623 | 0.00% | -- | -- | 0.02% | 2.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0620 | 1.0620 | 0.13% | -- | -- | 0.04% | 2.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0606 | 1.0606 | -0.01% | -0.19% | -- | 0.13% | 2.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0607 | 1.0607 | 0.00% | -0.24% | -- | 0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0626 | 1.0626 | -0.07% | -0.23% | -0.32% | 0.40% | 2.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0633 | 1.0633 | 0.00% | -0.24% | -- | 0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0650 | 1.0650 | -0.08% | -0.24% | -- | 0.65% | 2.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0659 | 1.0659 | -0.04% | -0.16% | 0.00% | 0.74% | 3.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0663 | 1.0663 | -0.01% | -- | -0.03% | 0.78% | 3.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0664 | 1.0664 | 0.00% | -- | -0.02% | 0.81% | 3.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0676 | 1.0676 | 0.00% | -- | -0.05% | 0.96% | 3.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0676 | 1.0676 | 0.00% | -- | -0.09% | 0.99% | 3.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0648 | 1.0648 | 0.00% | -0.09% | -0.36% | 0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0662 | 1.0662 | 0.02% | -0.04% | -0.11% | 0.99% | 3.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0660 | 1.0660 | 0.00% | -- | -0.13% | 0.89% | 3.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0658 | 1.0658 | 0.00% | -0.08% | -- | 0.86% | 3.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0666 | 1.0666 | 0.00% | -- | -- | 0.94% | 3.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0659 | 1.0659 | -0.07% | -0.25% | -- | 1.01% | 3.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0666 | 1.0666 | 0.00% | -0.20% | 0.26% | 1.22% | 3.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0681 | 1.0681 | -0.05% | -0.02% | 0.56% | 1.35% | 3.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0686 | 1.0686 | -0.01% | 0.02% | 0.61% | 1.39% | 3.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0687 | 1.0687 | 0.00% | 0.04% | 0.67% | 1.40% | 3.84% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0683 | 1.0683 | -0.01% | -0.03% | 0.79% | 1.37% | 3.84% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0684 | 1.0684 | 0.01% | -- | 0.80% | 1.38% | 3.85% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0683 | 1.0683 | 0.05% | 0.08% | 0.88% | 1.21% | 3.85% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0678 | 1.0678 | 0.00% | 0.13% | 0.83% | -- | 3.82% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0686 | 1.0686 | 0.00% | -- | 0.94% | 1.20% | 4.08% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0674 | 1.0674 | 0.09% | -- | 0.87% | 1.12% | 4.10% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0664 | 1.0664 | 0.00% | -- | 0.78% | -- | 4.00% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0664 | 1.0664 | 0.00% | 0.40% | 0.78% | 1.02% | 3.97% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0638 | 1.0638 | 0.15% | 0.21% | 0.58% | -- | 3.96% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0622 | 1.0622 | 0.01% | 0.08% | 0.43% | 0.73% | 3.80% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0621 | 1.0621 | 0.00% | 0.21% | 0.47% | 0.74% | 3.81% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0621 | 1.0621 | 0.02% | 0.27% | 0.48% | 0.75% | 3.81% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0619 | 1.0619 | 0.03% | 0.27% | 0.48% | 0.74% | 3.79% | 3.19% | -- | -- | -- | | 2024-12-03 | 1.0616 | 1.0616 | 0.02% | 0.25% | 0.48% | 0.72% | 3.76% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0614 | 1.0614 | 0.14% | 0.25% | 0.46% | 0.73% | 3.74% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0599 | 1.0599 | 0.07% | 0.12% | 0.42% | 0.71% | 3.62% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0592 | 1.0592 | 0.02% | 0.08% | 0.36% | 0.67% | 3.55% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0590 | 1.0590 | 0.00% | 0.08% | 0.38% | -- | 3.57% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0590 | 1.0590 | 0.02% | 0.09% | 0.38% | 0.59% | 3.56% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0588 | 1.0588 | 0.02% | 0.07% | 0.36% | -- | 3.54% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0586 | 1.0586 | 0.02% | 0.05% | 0.27% | 0.61% | 3.48% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0584 | 1.0584 | 0.02% | 0.03% | 0.17% | 0.65% | 3.44% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0582 | 1.0582 | 0.01% | 0.01% | 0.15% | -- | 3.42% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0581 | 1.0581 | 0.00% | 0.01% | 0.14% | 0.55% | 3.39% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0581 | 1.0581 | 0.00% | 0.03% | 0.14% | 0.56% | 3.39% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0581 | 1.0581 | 0.00% | 0.04% | 0.13% | 0.54% | 3.41% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0581 | 1.0581 | 0.00% | 0.06% | 0.16% | 0.47% | 3.43% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0581 | 1.0581 | 0.01% | 0.09% | 0.27% | 0.56% | 3.44% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0580 | 1.0580 | 0.02% | 0.09% | 0.27% | -- | 3.44% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0578 | 1.0578 | 0.01% | 0.09% | 0.25% | 0.44% | 3.42% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0577 | 1.0577 | 0.02% | 0.11% | 0.39% | 0.34% | 3.41% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0575 | 1.0575 | 0.04% | 0.16% | 0.34% | -- | 3.40% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0571 | 1.0571 | 0.01% | 0.14% | 0.30% | -- | 3.34% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0570 | 1.0570 | 0.02% | 0.14% | 0.29% | 0.22% | 3.34% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0568 | 1.0568 | 0.03% | 0.13% | 0.28% | 0.23% | 3.32% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0565 | 1.0565 | 0.07% | 0.14% | 0.25% | 0.26% | 3.34% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0558 | 1.0558 | 0.02% | 0.08% | 0.18% | -- | 3.26% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0556 | 1.0556 | 0.01% | 0.08% | 0.16% | -- | 3.24% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0555 | 1.0555 | 0.01% | -0.03% | 0.00% | -- | 3.26% | 2.57% | -- | -- | -- | | 2024-10-28 | 1.0554 | 1.0554 | 0.04% | -0.11% | -0.01% | 0.29% | 3.25% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0550 | 1.0550 | 0.00% | -0.15% | -- | 0.28% | 3.21% | 2.52% | -- | -- | -- | | 2024-10-24 | 1.0550 | 1.0550 | 0.02% | -0.16% | -0.09% | 0.29% | 3.27% | 2.52% | -- | -- | -- | | 2024-10-23 | 1.0548 | 1.0548 | -0.09% | -0.18% | -- | -- | 3.23% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0558 | 1.0558 | -0.08% | -0.09% | 0.02% | -- | 3.36% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0566 | 1.0566 | 0.00% | 0.02% | 0.09% | -- | 3.44% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0566 | 1.0566 | -0.01% | 0.13% | -- | -- | 3.40% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0567 | 1.0567 | 0.00% | 0.28% | 0.10% | 0.64% | 3.40% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0567 | 1.0567 | 0.00% | 0.40% | 0.10% | -- | 3.39% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0567 | 1.0567 | 0.03% | 0.29% | 0.10% | -- | 3.40% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0564 | 1.0564 | 0.11% | 0.24% | 0.08% | -- | 3.37% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0552 | 1.0552 | 0.14% | 0.12% | -- | 0.58% | 3.29% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0537 | 1.0537 | 0.11% | -0.02% | -- | -- | 3.31% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0525 | 1.0525 | -0.10% | -0.13% | -0.19% | 0.36% | 3.51% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0536 | 1.0536 | -0.03% | -0.03% | -0.07% | 0.52% | 3.70% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0539 | 1.0539 | -0.15% | -- | -- | 0.42% | 3.73% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0555 | 1.0555 | 0.00% | -0.01% | -- | 0.59% | 3.89% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0559 | 1.0559 | 0.00% | 0.03% | -- | -- | 3.92% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0556 | 1.0556 | 0.00% | 0.00% | -- | 0.75% | 3.90% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0556 | 1.0556 | 0.02% | 0.12% | 0.32% | -- | 3.86% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0554 | 1.0554 | 0.00% | 0.11% | -- | 0.81% | 3.87% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0545 | 1.0545 | 0.02% | 0.08% | 0.12% | 0.76% | 3.78% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0543 | 1.0543 | 0.01% | -- | -- | 0.75% | 3.74% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0542 | 1.0542 | 0.01% | 0.17% | -0.05% | 0.76% | 3.68% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0541 | 1.0541 | 0.01% | 0.19% | -0.03% | -- | 3.66% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0540 | 1.0540 | 0.03% | -- | -0.04% | -- | 3.64% | 2.42% | -- | -- | -- | | 2024-09-02 | 1.0537 | 1.0537 | 0.00% | 0.09% | -0.07% | -- | 3.61% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0524 | 1.0524 | 0.03% | 0.02% | -- | 0.70% | 3.52% | 2.26% | -- | -- | -- | | 2024-08-28 | 1.0521 | 1.0521 | 0.00% | 0.05% | -0.03% | -- | 3.44% | 2.23% | -- | -- | -- | | 2024-08-26 | 1.0528 | 1.0528 | 0.00% | 0.05% | 0.04% | -- | 3.47% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0522 | 1.0522 | 0.06% | -0.02% | -- | -- | 3.39% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0516 | 1.0516 | 0.00% | -0.14% | -- | -- | 3.32% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0523 | 1.0523 | 0.01% | -- | -- | -- | 3.40% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0522 | 1.0522 | -0.02% | -0.09% | -- | -- | 3.39% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0524 | 1.0524 | -0.07% | -0.16% | -- | -- | 3.41% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0531 | 1.0531 | 0.09% | -- | -- | 0.93% | 3.50% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0522 | 1.0522 | 0.00% | -- | -- | 0.87% | 3.43% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0532 | 1.0532 | -0.09% | -0.11% | 0.43% | -- | 3.51% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0541 | 1.0541 | 0.00% | 0.03% | 0.56% | 1.06% | 3.60% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0547 | 1.0547 | 0.03% | -- | -- | 1.36% | 3.67% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0544 | 1.0544 | 0.06% | 0.19% | 0.49% | 1.34% | 3.66% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0538 | 1.0538 | 0.00% | 0.16% | -- | 1.28% | 3.61% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0524 | 1.0524 | 0.03% | -- | -- | 0.99% | 3.53% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0521 | 1.0521 | 0.01% | -- | -- | 0.85% | 3.49% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0520 | 1.0520 | 0.00% | 0.19% | -- | 0.83% | 3.45% | 2.23% | -- | 开放申购 | 开放赎回 |
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