|
| 银河睿鑫纯债(007406)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 | 1.0516 | 1.1486 | 0.00% | 0.05% | -- | -- | -4.09% | -1.81% | -0.34% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0512 | 1.1482 | 0.01% | -- | -- | -- | -4.08% | -1.85% | -0.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0511 | 1.1481 | 0.00% | -- | 0.10% | 0.08% | -- | -1.86% | -0.28% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0511 | 1.1481 | 0.00% | -- | -- | 0.13% | -4.07% | -1.86% | -0.28% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0509 | 1.1479 | -0.01% | -- | -- | -- | -- | -1.88% | -0.29% | -- | -- | | 2025-06-30 | 1.0510 | 1.1480 | 0.02% | 0.03% | -- | -- | -4.05% | -1.87% | -0.27% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0508 | 1.1478 | 0.00% | 0.01% | 0.10% | 0.14% | -- | -1.89% | -0.23% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0507 | 1.1477 | 0.00% | 0.03% | -- | 0.14% | -3.95% | -1.90% | -0.28% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0507 | 1.1477 | 0.02% | -- | -- | 0.14% | -- | -1.90% | -0.23% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0505 | 1.1475 | 0.00% | 0.04% | 0.07% | 0.14% | -3.97% | -1.91% | -0.25% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0504 | 1.1474 | 0.00% | 0.03% | -- | -- | -- | -1.92% | -0.26% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0504 | 1.1474 | 0.00% | 0.03% | -- | 0.11% | -3.90% | -1.92% | -0.23% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0501 | 1.1471 | 0.00% | -- | -- | -- | -3.88% | -1.95% | -0.23% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0501 | 1.1471 | 0.00% | -- | 0.02% | 3.68% | -- | -1.95% | -0.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0501 | 1.1471 | 0.00% | -- | 0.02% | -- | -3.85% | -1.95% | -0.23% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0501 | 1.1471 | 0.00% | -- | 0.02% | 3.69% | -3.85% | -1.95% | -0.23% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0496 | 1.1466 | 0.00% | -- | -- | 3.51% | -3.75% | -2.00% | -0.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0498 | 1.1468 | 0.00% | -- | 0.02% | 3.71% | -3.63% | -1.98% | -0.36% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0498 | 1.1468 | 0.00% | 0.00% | 0.02% | -- | -- | -1.98% | -0.35% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0498 | 1.1468 | 0.00% | -- | -- | -1.27% | -- | -1.98% | -0.26% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0498 | 1.1468 | 0.00% | -- | -- | -1.54% | -3.48% | -1.98% | -0.26% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0499 | 1.1469 | 0.00% | 0.01% | -- | -- | -3.53% | -1.97% | -0.15% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0499 | 1.1469 | 0.00% | -- | -0.04% | -1.83% | -3.45% | -1.97% | -0.15% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0499 | 1.1469 | 0.01% | 0.02% | -0.02% | -- | -- | -1.97% | -0.10% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0498 | 1.1468 | 0.01% | 0.01% | 0.00% | -- | -- | -1.98% | -0.07% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0497 | 1.1467 | 0.00% | 0.00% | -0.02% | -- | -3.47% | -1.99% | -0.08% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0497 | 1.1467 | 0.00% | -0.01% | -- | -- | -- | -1.99% | -0.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0495 | 1.1465 | -0.01% | -- | -- | -- | -- | -2.01% | -0.06% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0496 | 1.1466 | 0.00% | -- | -- | -1.76% | -3.39% | -2.00% | -0.07% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0498 | 1.1468 | 0.00% | -0.02% | 0.06% | -- | -- | -1.98% | -0.01% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0501 | 1.1471 | 0.01% | -- | -- | -1.73% | -3.30% | -1.95% | 0.00% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0500 | 1.1470 | 0.00% | -0.01% | 0.08% | -1.76% | -- | -1.96% | -0.01% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0503 | 1.1473 | 0.00% | 0.06% | 3.70% | -1.78% | -- | -1.93% | 0.12% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0501 | 1.1471 | 0.03% | -- | 3.69% | -1.83% | -- | -1.95% | 0.10% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0498 | 1.1468 | -0.01% | -- | 3.66% | -1.91% | -3.32% | -1.98% | 0.07% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0499 | 1.1469 | 0.02% | -- | 3.67% | -- | -- | -1.97% | 0.08% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0497 | 1.1467 | 0.00% | 0.04% | 3.60% | -1.98% | -- | -1.99% | 0.13% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0493 | 1.1463 | 0.00% | 0.01% | 3.67% | -- | -3.26% | -2.03% | 0.23% | -- | -- | | 2025-03-21 | 1.0492 | 1.1462 | 0.00% | 0.00% | -1.33% | -1.64% | -3.21% | -2.04% | 0.21% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0492 | 1.1462 | 0.02% | 2.58% | -1.45% | -1.64% | -- | -2.04% | 0.22% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0490 | 1.1460 | 0.00% | -- | -1.61% | -1.44% | -- | -2.05% | 0.20% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0492 | 1.1462 | 2.58% | 3.60% | -- | -0.05% | -- | -2.04% | 0.17% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0228 | 1.1198 | 0.00% | 0.95% | -4.37% | -2.56% | -5.56% | -4.50% | -2.30% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0128 | 1.1098 | 0.00% | -0.04% | -- | -- | -6.51% | -5.43% | -3.26% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0127 | 1.1097 | -0.05% | -0.13% | -- | -3.86% | -- | -5.44% | -3.25% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0132 | 1.1102 | 0.00% | 0.10% | -- | -3.82% | -- | -5.40% | -3.17% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0132 | 1.1102 | 0.00% | -- | -5.27% | -3.82% | -- | -5.40% | -3.17% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0132 | 1.1102 | 0.00% | -0.11% | -- | -3.80% | -- | -5.40% | -3.17% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0132 | 1.1102 | -0.08% | -4.59% | -- | -3.77% | -- | -5.40% | -3.15% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0140 | 1.1110 | 0.18% | -4.64% | -- | -3.56% | -6.35% | -5.32% | -3.24% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0122 | 1.1092 | 0.00% | -4.92% | -- | -3.70% | -- | -5.49% | -3.40% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0143 | 1.1113 | -4.48% | -4.83% | -5.06% | -3.48% | -6.32% | -5.29% | -3.20% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0619 | 1.1119 | -0.13% | -- | -0.61% | 1.08% | -1.92% | -0.85% | 1.34% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0633 | 1.1133 | -0.12% | -- | -0.51% | 1.22% | -1.76% | -0.72% | 1.39% | 限大额 | 开放赎回 | | 2025-02-20 | 1.0646 | 1.1146 | -0.15% | -0.46% | -0.37% | 1.35% | -1.63% | -0.60% | 1.53% | 限大额 | 开放赎回 | | 2025-02-19 | 1.0662 | 1.1162 | 0.04% | -0.31% | -0.22% | 1.51% | -- | -0.45% | 1.68% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0658 | 1.1158 | 0.00% | -- | -0.26% | 1.49% | -1.44% | -0.49% | 1.64% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0695 | 1.1195 | 0.00% | -- | -- | -2.76% | -1.10% | -0.14% | 2.02% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0695 | 1.1195 | 0.00% | -0.01% | 0.02% | -2.76% | -1.10% | -0.14% | 2.02% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0694 | 1.1194 | 0.00% | -- | 0.01% | -2.73% | -1.11% | -0.15% | 1.91% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0696 | 1.1196 | 0.00% | -- | -0.12% | -2.64% | -1.07% | -0.13% | 2.05% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0684 | 1.1184 | 0.00% | -0.02% | -- | -2.62% | -- | -0.24% | 1.90% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0689 | 1.1189 | 0.01% | -0.02% | 0.21% | -2.69% | -1.04% | -0.20% | 2.04% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0688 | 1.1188 | 0.02% | -- | 0.20% | -2.76% | -1.03% | -0.21% | 2.03% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0686 | 1.1186 | 0.00% | -- | 0.18% | -2.79% | -1.05% | -0.22% | 2.08% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0686 | 1.1186 | -0.02% | -0.07% | -- | -2.81% | -1.02% | -0.22% | 2.29% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0688 | 1.1188 | -0.03% | -0.08% | -- | -2.74% | -1.00% | -0.21% | 2.32% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0691 | 1.1191 | 0.00% | -0.10% | 1.85% | -2.72% | -0.97% | -0.18% | 2.35% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0693 | 1.1193 | -0.04% | -0.15% | -- | -2.29% | -0.94% | -0.16% | 2.44% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0697 | 1.1197 | -0.05% | -0.12% | 1.60% | -2.05% | -0.89% | -0.12% | 2.50% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0702 | 1.1202 | 0.00% | -- | 1.59% | -2.10% | -0.83% | -0.07% | 2.55% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0714 | 1.1214 | 0.05% | 0.19% | 1.71% | -2.17% | -0.71% | 0.04% | 2.67% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0709 | 1.1209 | -0.01% | -- | 1.71% | -2.22% | -0.74% | -0.01% | 2.69% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0710 | 1.1210 | 0.00% | 0.27% | 1.72% | -2.21% | -0.76% | 0.00% | 2.70% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0694 | 1.1194 | 0.00% | 0.08% | 1.66% | -2.36% | -0.92% | -0.91% | 2.59% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0681 | 1.1181 | -0.01% | 0.36% | 1.63% | -3.12% | -0.93% | -1.03% | 2.56% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0682 | 1.1182 | 0.00% | 0.71% | 1.65% | -3.14% | -0.89% | -1.02% | 2.57% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0685 | 1.1185 | 0.17% | -- | 1.70% | -- | -0.84% | -0.99% | 2.60% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0667 | 1.1167 | 0.23% | 1.62% | 1.55% | -3.20% | -0.98% | -1.16% | 2.48% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0643 | 1.1143 | 0.34% | -- | 1.33% | -3.44% | -1.22% | -1.38% | 2.26% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0607 | 1.1107 | 0.00% | -- | 1.00% | -3.78% | -1.55% | -1.71% | 1.91% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0497 | 1.0997 | 0.00% | -0.35% | -4.56% | -- | -2.50% | -2.73% | 0.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0529 | 1.1029 | -0.05% | 0.00% | -4.23% | -- | -2.15% | -2.44% | 1.25% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0534 | 1.1034 | 0.00% | 0.14% | -4.12% | -4.25% | -2.07% | -2.39% | 1.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0534 | 1.1034 | 0.02% | 0.19% | -4.11% | -4.25% | -2.07% | -2.39% | 1.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0532 | 1.1032 | 0.03% | 0.20% | -4.11% | -4.25% | -2.10% | -2.41% | 1.34% | -- | -- | | 2024-12-03 | 1.0529 | 1.1029 | 0.00% | 0.18% | -4.12% | -4.26% | -2.12% | -2.44% | 1.31% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0529 | 1.1029 | 0.10% | 0.19% | -4.12% | -- | -2.12% | -2.44% | 1.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0519 | 1.1019 | 0.05% | 0.12% | -4.14% | -4.19% | -2.19% | -2.53% | 1.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0514 | 1.1014 | 0.03% | 0.09% | -4.17% | -4.21% | -2.23% | -2.58% | 1.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0511 | 1.1011 | 0.01% | 0.07% | -4.20% | -- | -2.25% | -2.60% | 1.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0510 | 1.1010 | 0.01% | 0.07% | -4.21% | -4.32% | -2.28% | -2.61% | 1.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0509 | 1.1009 | 0.03% | 0.07% | -4.22% | -- | -2.29% | -2.62% | 1.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0506 | 1.1006 | 0.01% | 0.04% | -4.35% | -4.44% | -2.33% | -2.65% | 1.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0505 | 1.1005 | 0.01% | -4.51% | -4.42% | -- | -2.35% | -2.66% | 1.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0504 | 1.1004 | 0.01% | -4.50% | -4.45% | -4.51% | -2.38% | -2.67% | 1.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0503 | 1.1003 | 0.01% | -4.51% | -4.46% | -- | -2.38% | -2.68% | 1.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0502 | 1.1002 | 0.00% | -4.50% | -4.47% | -- | -2.39% | -2.69% | 1.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0502 | 1.1002 | -4.54% | -4.48% | -4.44% | -- | -2.37% | -2.69% | 1.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1001 | 1.1001 | 0.02% | 0.08% | 0.19% | -- | 2.28% | 1.94% | 6.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0999 | 1.0999 | 0.00% | 0.11% | 0.34% | -- | 2.26% | 1.92% | 6.09% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0999 | 1.0999 | 0.02% | 0.12% | 0.34% | -- | 2.28% | 1.92% | 6.09% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0997 | 1.0997 | 0.03% | 0.13% | 0.32% | -- | 2.26% | 1.90% | 6.10% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0994 | 1.0994 | 0.02% | 0.12% | 0.57% | -0.21% | 2.24% | 1.87% | 6.06% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0992 | 1.0992 | 0.05% | 0.15% | 0.37% | -0.29% | 2.23% | 1.85% | 6.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0987 | 1.0987 | 0.01% | 0.12% | 0.32% | -0.29% | 2.17% | 1.81% | 5.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0986 | 1.0986 | 0.03% | 0.12% | 0.31% | -0.36% | 2.18% | 1.80% | 5.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0983 | 1.0983 | 0.02% | 0.11% | 0.28% | -0.33% | 2.15% | 1.77% | 6.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0981 | 1.0981 | 0.05% | 0.08% | 0.26% | -0.29% | 2.12% | 1.75% | 6.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0976 | 1.0976 | 0.02% | 0.04% | 0.22% | -0.29% | 2.07% | 1.70% | 6.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0974 | 1.0974 | 0.01% | 0.00% | 0.20% | -0.27% | 2.06% | 1.69% | 6.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0973 | 1.0973 | 0.02% | -0.10% | -0.17% | -0.25% | 2.06% | 1.68% | 6.05% | -- | -- | | 2024-10-28 | 1.0971 | 1.0971 | -0.01% | -0.18% | -0.19% | -0.23% | 2.05% | 1.66% | 6.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0972 | 1.0972 | 0.00% | -0.19% | -0.51% | -- | 2.09% | 1.67% | 6.09% | -- | -- | | 2024-10-24 | 1.0972 | 1.0972 | -0.02% | -0.21% | -0.43% | -- | 2.11% | 1.67% | 6.12% | -- | -- | | 2024-10-23 | 1.0974 | 1.0974 | -0.09% | -0.14% | -- | -0.08% | 2.13% | 1.69% | 6.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0984 | 1.0984 | -0.06% | -0.05% | -0.33% | 0.06% | 2.24% | 1.78% | 6.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0991 | 1.0991 | -0.02% | 0.10% | -0.26% | 0.22% | 2.31% | 1.84% | 6.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0993 | 1.0993 | -0.02% | 0.28% | -0.28% | 0.26% | 2.32% | 1.86% | 6.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0995 | 1.0995 | 0.05% | 0.47% | -- | -- | 2.33% | 1.88% | 6.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0989 | 1.0989 | -0.01% | 0.62% | -- | 0.23% | 2.24% | 1.83% | 6.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0990 | 1.0990 | 0.09% | 0.53% | -- | -- | 2.27% | 1.83% | 6.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0980 | 1.0980 | 0.16% | 0.26% | -- | 0.19% | 2.18% | 1.74% | 6.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0962 | 1.0962 | 0.16% | 0.09% | -- | -- | 2.01% | 1.58% | 5.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0944 | 1.0944 | 0.21% | -0.07% | -- | -0.06% | 1.83% | 1.41% | 5.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0921 | 1.0921 | -0.10% | -0.28% | -- | -- | 1.61% | 1.20% | 5.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0932 | 1.0932 | -0.18% | -0.18% | -0.64% | -0.12% | 1.78% | 1.30% | 5.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0952 | 1.0952 | -0.36% | -- | -- | -0.02% | 1.96% | 1.48% | 5.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0992 | 1.0992 | -0.30% | -0.25% | -- | -- | 2.37% | 1.85% | 6.32% | -- | -- | | 2024-09-26 | 1.1025 | 1.1025 | -0.03% | 0.03% | 0.36% | 0.72% | 2.69% | 2.16% | 6.62% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1028 | 1.1028 | 0.08% | 0.04% | -- | -- | 2.71% | 2.19% | 6.65% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1019 | 1.1019 | 0.00% | -- | -- | 0.73% | 2.63% | 2.10% | 6.57% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1020 | 1.1020 | -0.02% | -- | 0.18% | -- | 2.65% | 2.11% | 6.63% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1022 | 1.1022 | -0.02% | 0.12% | -- | 0.76% | 2.65% | 2.13% | 6.65% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1024 | 1.1024 | 0.00% | -- | -- | -- | 2.67% | 2.15% | 6.67% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1009 | 1.1009 | 0.00% | 0.06% | -- | 0.77% | 2.53% | 2.01% | 6.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1002 | 1.1002 | 0.00% | -- | -0.15% | 0.77% | 2.40% | 1.95% | 6.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1002 | 1.1002 | 0.03% | 0.21% | -0.22% | -- | 2.40% | 1.95% | 6.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0999 | 1.0999 | 0.02% | 0.21% | -0.18% | 0.80% | 2.37% | 1.92% | 6.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0997 | 1.0997 | 0.00% | -- | -0.20% | -- | 2.35% | 1.90% | 6.35% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0979 | 1.0979 | 0.03% | -0.14% | -0.20% | 0.68% | 2.23% | 1.73% | 6.26% | -- | -- | | 2024-08-28 | 1.0976 | 1.0976 | 0.00% | -- | -0.18% | 0.72% | 2.19% | 1.70% | 6.23% | -- | -- | | 2024-08-26 | 1.0985 | 1.0985 | 0.00% | -- | -0.10% | -- | 2.25% | 1.79% | 6.33% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0994 | 1.0994 | 0.00% | -- | 0.15% | 1.01% | 2.34% | 1.87% | 6.38% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1000 | 1.1000 | 0.00% | -- | 0.30% | 1.08% | 2.39% | 1.93% | 6.43% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1017 | 1.1017 | -0.06% | 0.04% | 0.66% | -- | 2.59% | 2.08% | 6.66% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1024 | 1.1024 | 0.05% | 0.15% | -- | 1.38% | 2.66% | 2.15% | 6.73% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1019 | 1.1019 | -0.06% | 0.14% | -- | -- | 2.63% | 2.10% | 6.68% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1026 | 1.1026 | 0.06% | 0.23% | -- | -- | 2.69% | 2.17% | 6.75% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1019 | 1.1019 | 0.05% | 0.21% | -- | -- | 2.67% | 2.10% | 6.67% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1013 | 1.1013 | 0.05% | -- | -- | -- | 2.62% | 2.05% | 6.67% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1008 | 1.1008 | 0.04% | -- | 0.49% | -- | 2.61% | 2.00% | 6.63% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1004 | 1.1004 | 0.03% | 0.19% | 0.46% | -- | 2.57% | 1.96% | 6.59% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1001 | 1.1001 | 0.05% | 0.22% | 0.43% | -- | 2.54% | 1.94% | 6.67% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0996 | 1.0996 | 0.00% | 0.26% | 0.46% | -- | 2.54% | 1.89% | 6.55% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0983 | 1.0983 | 0.05% | 0.17% | 0.40% | -- | 2.40% | 1.77% | 6.52% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0977 | 1.0977 | 0.09% | -- | 0.35% | -- | 2.34% | 1.71% | 6.52% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0967 | 1.0967 | 0.02% | 0.07% | 0.26% | 0.99% | 2.27% | 1.62% | 6.53% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0965 | 1.0965 | 0.00% | -- | -- | -- | 2.26% | 1.60% | 6.56% | 开放申购 | 开放赎回 |
|