|
| 平安元盛超短债E(008696)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 | 1.1238 | 1.1238 | 0.00% | 0.02% | 0.12% | 0.36% | 1.87% | -- | 5.62% | 限大额 | 开放赎回 | | 2025-07-10 | 1.1236 | 1.1236 | -0.01% | 0.02% | 0.12% | 0.37% | -- | -- | 5.64% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1237 | 1.1237 | 0.00% | -- | 0.12% | -- | 1.90% | -- | 5.65% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1237 | 1.1237 | 0.01% | -- | 0.14% | 0.35% | -- | -- | 5.66% | 限大额 | 开放赎回 | | 2025-07-04 | 1.1236 | 1.1236 | 0.02% | 0.07% | 0.15% | 0.41% | 1.85% | -- | 5.66% | 限大额 | 开放赎回 | | 2025-07-03 | 1.1234 | 1.1234 | 0.00% | 0.06% | -- | 0.39% | 1.82% | -- | 5.65% | 限大额 | 开放赎回 | | 2025-06-27 | 1.1228 | 1.1228 | 0.01% | -- | -- | -- | -- | -- | 5.62% | 限大额 | 开放赎回 | | 2025-06-26 | 1.1227 | 1.1227 | 0.00% | 0.00% | -- | 0.44% | 1.80% | -- | 5.61% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1228 | 1.1228 | 0.00% | 0.03% | -- | -- | 1.83% | -- | 5.62% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1227 | 1.1227 | 0.01% | -- | 0.10% | -- | 1.86% | -- | 5.66% | 限大额 | 开放赎回 | | 2025-06-18 | 1.1226 | 1.1226 | 0.01% | 0.03% | 0.10% | -- | -- | -- | 5.65% | 限大额 | 开放赎回 | | 2025-06-17 | 1.1225 | 1.1225 | 0.01% | 0.02% | 0.09% | 0.47% | -- | -- | 5.64% | 限大额 | 开放赎回 | | 2025-06-16 | 1.1224 | 1.1224 | 0.01% | 0.01% | 0.08% | -- | 1.85% | -- | 5.64% | 限大额 | 开放赎回 | | 2025-06-13 | 1.1223 | 1.1223 | 0.00% | 0.02% | 0.06% | -- | 1.84% | -- | 5.64% | 限大额 | 开放赎回 | | 2025-06-11 | 1.1223 | 1.1223 | 0.00% | 0.04% | -- | 0.48% | 1.85% | -- | 5.66% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1223 | 1.1223 | 0.00% | -- | -- | -- | -- | -- | 5.66% | 限大额 | 开放赎回 | | 2025-06-09 | 1.1223 | 1.1223 | 0.02% | 0.04% | -- | 0.49% | -- | -- | 5.67% | 限大额 | 开放赎回 | | 2025-06-06 | 1.1221 | 1.1221 | 0.00% | 0.03% | 0.12% | -- | 1.85% | -- | 5.64% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1219 | 1.1219 | 0.00% | -- | -- | 0.46% | 1.84% | -- | 5.62% | 限大额 | 开放赎回 | | 2025-05-30 | 1.1218 | 1.1218 | 0.02% | -- | -- | -- | 1.85% | -- | 5.61% | 限大额 | 开放赎回 | | 2025-05-29 | 1.1216 | 1.1216 | 0.00% | -- | 0.12% | -- | -- | -- | 5.60% | 限大额 | 开放赎回 | | 2025-05-19 | 1.1216 | 1.1216 | 0.01% | -- | 0.15% | 0.47% | 1.90% | -- | 5.64% | 限大额 | 开放赎回 | | 2025-05-16 | 1.1215 | 1.1215 | -0.01% | -- | 0.15% | 0.46% | -- | -- | 5.67% | 限大额 | 开放赎回 | | 2025-05-15 | 1.1216 | 1.1216 | 0.00% | 0.04% | -- | 0.47% | 1.91% | -- | 5.71% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1216 | 1.1216 | 0.00% | 0.08% | 0.18% | -- | -- | -- | 5.71% | 限大额 | 开放赎回 | | 2025-05-08 | 1.1212 | 1.1212 | 0.00% | -- | -- | -- | -- | -- | 5.75% | 限大额 | 开放赎回 | | 2025-05-06 | 1.1207 | 1.1207 | 0.00% | 0.04% | 0.15% | 0.40% | -- | -- | 5.71% | 限大额 | 开放赎回 | | 2025-04-29 | 1.1203 | 1.1203 | 0.00% | 0.03% | -- | -- | -- | -- | 5.70% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1200 | 1.1200 | 0.00% | -- | -- | 0.39% | 1.91% | -- | 5.72% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1199 | 1.1199 | 0.01% | 0.03% | -- | 0.40% | 1.94% | -- | 5.76% | 限大额 | 开放赎回 | | 2025-04-17 | 1.1198 | 1.1198 | 0.00% | 0.03% | 0.23% | 0.39% | 1.94% | -- | 5.77% | 限大额 | 开放赎回 | | 2025-04-16 | 1.1198 | 1.1198 | 0.00% | -- | -- | 0.39% | -- | -- | 5.77% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1197 | 1.1197 | 0.01% | -0.01% | -- | -- | -- | -- | 5.77% | 限大额 | 开放赎回 | | 2025-04-11 | 1.1196 | 1.1196 | 0.01% | 0.05% | 0.24% | -- | -- | -- | 5.80% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1195 | 1.1195 | 0.00% | 0.04% | -- | -- | 1.99% | -- | 5.81% | 限大额 | 开放赎回 | | 2025-04-07 | 1.1198 | 1.1198 | 0.07% | -- | 0.27% | 0.32% | 1.99% | -- | 5.85% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1190 | 1.1190 | 0.00% | -- | -- | 0.25% | 1.92% | -- | 5.84% | 限大额 | 开放赎回 | | 2025-04-01 | 1.1182 | 1.1182 | 0.00% | -- | -- | 0.22% | 1.90% | -- | 5.76% | 限大额 | 开放赎回 | | 2025-03-26 | 1.1178 | 1.1178 | 0.00% | -- | 0.13% | 0.26% | 1.91% | -- | 5.79% | 限大额 | 开放赎回 | | 2025-03-20 | 1.1174 | 1.1174 | 0.00% | -- | -- | 0.24% | 1.91% | -- | 5.78% | 限大额 | 开放赎回 | | 2025-03-17 | 1.1172 | 1.1172 | 0.00% | -- | 0.07% | -- | -- | -- | 5.78% | 限大额 | 开放赎回 | | 2025-03-11 | 1.1169 | 1.1169 | 0.00% | 0.01% | 0.04% | 0.30% | -- | -- | 5.77% | 限大额 | 开放赎回 | | 2025-03-07 | 1.1168 | 1.1168 | 0.00% | -- | -- | 0.33% | -- | -- | 5.72% | 限大额 | 开放赎回 | | 2025-03-05 | 1.1168 | 1.1168 | 0.00% | 0.04% | 0.05% | 0.33% | 1.98% | -- | 5.74% | 限大额 | 开放赎回 | | 2025-03-04 | 1.1168 | 1.1168 | 0.00% | -- | -- | 0.35% | -- | -- | 5.74% | 限大额 | 开放赎回 | | 2025-02-26 | 1.1164 | 1.1164 | 0.00% | 0.01% | 0.09% | 0.48% | -- | -- | 5.71% | 限大额 | 开放赎回 | | 2025-02-24 | 1.1163 | 1.1163 | 0.00% | -0.01% | 0.08% | 0.50% | -- | -- | 5.70% | 限大额 | 开放赎回 | | 2025-02-21 | 1.1163 | 1.1163 | 0.00% | -0.01% | -- | 0.50% | 2.00% | -- | 5.70% | 限大额 | 开放赎回 | | 2025-02-19 | 1.1163 | 1.1163 | 0.00% | -- | 0.08% | 0.51% | -- | -- | 5.71% | 限大额 | 开放赎回 | | 2025-02-17 | 1.1164 | 1.1164 | 0.00% | 0.00% | 0.09% | 0.53% | -- | -- | 5.73% | 限大额 | 开放赎回 | | 2025-02-14 | 1.1164 | 1.1164 | 0.00% | -- | -- | 0.54% | -- | -- | 5.76% | 限大额 | 开放赎回 | | 2025-02-11 | 1.1164 | 1.1164 | 0.00% | -- | -- | 0.56% | -- | -- | 5.78% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1164 | 1.1164 | 0.00% | -- | -- | 0.57% | -- | -- | 5.78% | 限大额 | 开放赎回 | | 2025-02-06 | 1.1162 | 1.1162 | 0.00% | -- | -- | 0.57% | 2.08% | -- | 5.87% | 限大额 | 开放赎回 | | 2025-02-05 | 1.1162 | 1.1162 | 0.00% | -- | 0.00% | 0.58% | -- | -- | 5.87% | 限大额 | 开放赎回 | | 2025-01-24 | 1.1154 | 1.1154 | 0.00% | 0.00% | 0.04% | 0.59% | -- | -- | 5.83% | 限大额 | 开放赎回 | | 2025-01-22 | 1.1156 | 1.1156 | 0.00% | 0.00% | 0.08% | 0.60% | 2.16% | -- | 5.90% | 限大额 | 开放赎回 | | 2025-01-20 | 1.1154 | 1.1154 | 0.00% | -0.04% | 0.06% | 0.60% | 2.16% | -- | 5.90% | 限大额 | 开放赎回 | | 2025-01-17 | 1.1154 | 1.1154 | 0.00% | -- | -- | 0.60% | 2.17% | -- | 6.01% | 限大额 | 开放赎回 | | 2025-01-16 | 1.1154 | 1.1154 | -0.02% | -0.06% | -- | 0.64% | 2.18% | -- | 6.02% | 限大额 | 开放赎回 | | 2025-01-15 | 1.1156 | 1.1156 | 0.00% | -- | -- | 0.64% | 2.20% | -- | 6.04% | 限大额 | 开放赎回 | | 2025-01-13 | 1.1158 | 1.1158 | 0.00% | -- | -- | 0.74% | 2.24% | -- | 6.06% | 限大额 | 开放赎回 | | 2025-01-09 | 1.1161 | 1.1161 | 0.00% | -- | 0.26% | 0.89% | 2.26% | -- | 6.12% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1162 | 1.1162 | 0.00% | 0.04% | 0.28% | 0.86% | 2.31% | -- | 6.13% | 限大额 | 开放赎回 | | 2025-01-03 | 1.1162 | 1.1162 | 0.00% | -- | 0.32% | 0.86% | 2.32% | -- | 6.22% | 限大额 | 开放赎回 | | 2024-12-31 | 1.1157 | 1.1157 | 0.03% | 0.07% | 0.36% | 0.81% | 2.29% | 2.27% | 6.18% | 限大额 | 开放赎回 | | 2024-12-30 | 1.1154 | 1.1154 | 0.00% | 0.04% | 0.33% | 0.79% | 2.26% | 2.25% | 6.17% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1149 | 1.1149 | 0.00% | -- | 0.34% | 0.53% | 2.33% | 2.20% | 6.17% | 限大额 | 开放赎回 | | 2024-12-25 | 1.1149 | 1.1149 | 0.00% | 0.05% | 0.35% | 0.47% | 2.35% | 2.20% | 6.17% | 限大额 | 开放赎回 | | 2024-12-24 | 1.1149 | 1.1149 | -0.01% | -- | 0.37% | 0.54% | 2.37% | 2.20% | 6.17% | 限大额 | 开放赎回 | | 2024-12-23 | 1.1150 | 1.1150 | 0.03% | -- | 0.38% | 0.50% | 2.38% | 2.21% | 6.18% | 限大额 | 开放赎回 | | 2024-12-20 | 1.1147 | 1.1147 | 0.00% | -- | 0.37% | 0.50% | 2.37% | 2.18% | 6.16% | 限大额 | 开放赎回 | | 2024-12-18 | 1.1143 | 1.1143 | 0.00% | 0.06% | 0.34% | -- | 2.35% | 2.15% | 6.12% | 限大额 | 开放赎回 | | 2024-12-12 | 1.1137 | 1.1137 | 0.01% | 0.05% | 0.31% | -- | 2.36% | 2.09% | 6.09% | 限大额 | 开放赎回 | | 2024-12-11 | 1.1136 | 1.1136 | 0.00% | 0.06% | 0.31% | -- | 2.35% | 2.08% | 6.08% | 限大额 | 开放赎回 | | 2024-12-10 | 1.1136 | 1.1136 | 0.04% | 0.09% | 0.32% | 0.54% | 2.37% | 2.08% | 6.08% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1132 | 1.1132 | 0.01% | 0.06% | 0.28% | -- | 2.33% | 2.04% | 6.05% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1131 | 1.1131 | 0.00% | 0.13% | 0.29% | 0.55% | 2.33% | 2.04% | 6.05% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1131 | 1.1131 | 0.02% | 0.15% | 0.30% | 0.56% | 2.32% | 2.04% | 6.07% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1129 | 1.1129 | 0.03% | 0.15% | 0.29% | 0.54% | 2.30% | 2.02% | 6.05% | -- | -- | | 2024-12-03 | 1.1126 | 1.1126 | 0.01% | 0.14% | 0.28% | 0.54% | 2.27% | 1.99% | 6.02% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1125 | 1.1125 | 0.07% | 0.14% | 0.27% | 0.54% | 2.26% | 1.98% | 6.02% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1117 | 1.1117 | 0.03% | 0.08% | 0.23% | -- | 2.22% | 1.91% | 5.97% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1114 | 1.1114 | 0.02% | 0.06% | 0.22% | -- | 2.19% | 1.88% | 5.97% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1112 | 1.1112 | 0.01% | 0.05% | 0.21% | 0.52% | 2.17% | 1.86% | 5.95% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1111 | 1.1111 | 0.01% | 0.05% | 0.20% | -- | 2.16% | 1.85% | 5.94% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1110 | 1.1110 | 0.02% | 0.05% | 0.19% | 0.46% | 2.15% | 1.84% | 5.93% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1108 | 1.1108 | 0.01% | 0.03% | 0.17% | 0.44% | 2.10% | 1.82% | 5.93% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1107 | 1.1107 | 0.01% | 0.03% | 0.16% | 0.44% | 2.09% | 1.82% | 5.95% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1106 | 1.1106 | 0.00% | 0.03% | 0.16% | -- | 2.07% | 1.81% | 5.94% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1106 | 1.1106 | 0.01% | 0.03% | 0.16% | -- | 2.12% | 1.81% | 5.94% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1105 | 1.1105 | 0.00% | 0.03% | 0.15% | -- | 2.11% | 1.80% | 5.94% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1105 | 1.1105 | 0.01% | 0.04% | 0.18% | 0.49% | 2.13% | 1.80% | 5.97% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1104 | 1.1104 | 0.01% | 0.03% | 0.21% | 0.46% | 2.13% | 1.79% | 5.99% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1103 | 1.1103 | 0.00% | 0.04% | 0.24% | 0.50% | 2.12% | 1.78% | 5.99% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1103 | 1.1103 | 0.01% | 0.05% | 0.24% | -- | 2.15% | 1.78% | 5.99% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1102 | 1.1102 | 0.01% | 0.05% | 0.23% | 0.46% | 2.14% | 1.77% | 5.98% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1101 | 1.1101 | 0.00% | 0.05% | 0.34% | 0.43% | 2.16% | 1.76% | 5.99% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1101 | 1.1101 | 0.02% | 0.07% | 0.31% | 0.39% | 2.17% | 1.76% | 6.01% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1099 | 1.1099 | 0.01% | 0.07% | 0.29% | -- | 2.14% | 1.74% | 5.99% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1098 | 1.1098 | 0.01% | 0.06% | 0.28% | -- | 2.15% | 1.73% | 5.98% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1097 | 1.1097 | 0.02% | 0.06% | 0.27% | 0.38% | 2.14% | 1.72% | 5.99% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1095 | 1.1095 | 0.02% | 0.05% | 0.25% | 0.38% | 2.15% | 1.71% | 6.01% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1093 | 1.1093 | 0.02% | 0.04% | 0.23% | -- | 2.15% | 1.69% | 6.04% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1091 | 1.1091 | 0.00% | 0.03% | 0.22% | 0.37% | 2.14% | 1.67% | 6.02% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1091 | 1.1091 | 0.01% | 0.02% | 0.20% | -- | 2.15% | 1.67% | 6.02% | -- | -- | | 2024-10-28 | 1.1090 | 1.1090 | 0.01% | 0.01% | 0.19% | 0.43% | 2.14% | 1.66% | 6.03% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1089 | 1.1089 | 0.00% | 0.01% | -0.07% | 0.43% | 2.14% | 1.65% | 6.06% | -- | -- | | 2024-10-24 | 1.1089 | 1.1089 | 0.01% | 0.01% | 0.00% | 0.46% | 2.15% | 1.65% | 6.08% | -- | -- | | 2024-10-23 | 1.1088 | 1.1088 | -0.01% | 0.05% | -0.05% | -- | 2.13% | 1.64% | 6.07% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1089 | 1.1089 | 0.00% | 0.04% | -0.03% | 0.48% | 2.16% | 1.65% | 6.08% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1089 | 1.1089 | 0.01% | 0.07% | -0.03% | -- | 2.16% | 1.65% | 6.09% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1088 | 1.1088 | 0.00% | 0.11% | -- | -- | 2.13% | 1.64% | 6.12% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1088 | 1.1088 | 0.05% | 0.14% | 0.04% | 0.51% | 2.13% | 1.64% | 6.13% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1083 | 1.1083 | -0.02% | 0.18% | -0.01% | 0.46% | 2.08% | 1.60% | 6.08% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1085 | 1.1085 | 0.04% | 0.20% | 0.01% | 0.48% | 2.11% | 1.61% | 6.10% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1081 | 1.1081 | 0.05% | 0.13% | -0.03% | -- | 2.07% | 1.58% | 6.07% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1076 | 1.1076 | 0.04% | 0.08% | -- | 0.44% | 2.04% | 1.53% | 6.03% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1072 | 1.1072 | 0.08% | 0.05% | -0.04% | -- | 2.02% | 1.49% | 6.00% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1063 | 1.1063 | 0.00% | -0.04% | -- | 0.33% | 1.94% | 1.41% | 5.92% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1063 | 1.1063 | -0.04% | -0.04% | -0.06% | -- | 2.01% | 1.41% | 5.92% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1067 | 1.1067 | -0.02% | -0.24% | 0.08% | -- | 2.05% | 1.45% | 6.01% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1069 | 1.1069 | -0.19% | -0.21% | 0.13% | -- | 2.09% | 1.47% | 6.07% | 限大额 | 开放赎回 | | 2024-09-26 | 1.1090 | 1.1090 | -0.06% | -- | -- | 0.56% | 2.29% | 1.66% | 6.28% | 限大额 | 开放赎回 | | 2024-09-25 | 1.1097 | 1.1097 | 0.07% | -- | 0.34% | 0.63% | 2.34% | 1.72% | 6.34% | 限大额 | 开放赎回 | | 2024-09-24 | 1.1089 | 1.1089 | -0.05% | 0.05% | 0.27% | 0.57% | 2.28% | 1.65% | 6.27% | 限大额 | 开放赎回 | | 2024-09-23 | 1.1094 | 1.1094 | 0.02% | 0.09% | 0.32% | -- | 2.32% | 1.70% | 6.32% | 限大额 | 开放赎回 | | 2024-09-20 | 1.1092 | 1.1092 | 0.00% | 0.07% | -- | 0.63% | 2.32% | 1.68% | 6.32% | 限大额 | 开放赎回 | | 2024-09-13 | 1.1084 | 1.1084 | 0.00% | 0.13% | 0.33% | 0.58% | 2.27% | 1.60% | 6.24% | 限大额 | 开放赎回 | | 2024-09-10 | 1.1076 | 1.1076 | 0.00% | 0.09% | 0.23% | -- | 2.22% | 1.53% | 6.18% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1070 | 1.1070 | 0.01% | 0.11% | -- | 0.48% | 2.13% | 1.48% | 6.15% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1069 | 1.1069 | 0.00% | -- | -- | -- | 2.15% | 1.47% | 6.16% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1069 | 1.1069 | 0.03% | -- | 0.13% | 0.48% | 2.15% | 1.47% | 6.16% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1066 | 1.1066 | 0.01% | 0.10% | 0.10% | 0.46% | 2.11% | 1.44% | 6.13% | 限大额 | 开放赎回 | | 2024-09-02 | 1.1065 | 1.1065 | 0.06% | -- | 0.09% | 0.46% | 2.10% | 1.43% | 6.12% | 限大额 | 开放赎回 | | 2024-08-30 | 1.1058 | 1.1058 | 0.00% | -0.01% | 0.07% | 0.40% | 2.05% | 1.37% | 6.07% | 限大额 | 开放赎回 | | 2024-08-27 | 1.1055 | 1.1055 | 0.00% | -- | 0.11% | -- | 2.01% | 1.34% | 6.05% | 限大额 | 开放赎回 | | 2024-08-23 | 1.1059 | 1.1059 | 0.00% | -- | -- | -- | 2.04% | 1.38% | 6.10% | 限大额 | 开放赎回 | | 2024-08-22 | 1.1059 | 1.1059 | 0.01% | 0.07% | 0.21% | 0.45% | 2.04% | 1.38% | 6.12% | 限大额 | 开放赎回 | | 2024-08-21 | 1.1058 | 1.1058 | 0.00% | 0.05% | -- | -- | 2.03% | 1.37% | 6.11% | 限大额 | 开放赎回 | | 2024-08-15 | 1.1051 | 1.1051 | -0.02% | -0.02% | 0.17% | 0.41% | 2.04% | 1.30% | 6.11% | 限大额 | 开放赎回 | | 2024-08-14 | 1.1053 | 1.1053 | 0.05% | -0.05% | -- | -- | 2.08% | 1.32% | 6.13% | 限大额 | 开放赎回 | | 2024-08-13 | 1.1048 | 1.1048 | 0.00% | -- | -- | -- | 1.98% | 1.27% | 6.08% | 限大额 | 开放赎回 | | 2024-08-09 | 1.1051 | 1.1051 | -0.02% | -0.04% | 0.22% | 0.47% | 2.02% | 1.30% | 6.14% | 限大额 | 开放赎回 | | 2024-08-08 | 1.1053 | 1.1053 | -0.05% | 0.00% | -- | -- | 2.02% | 1.32% | 6.18% | 限大额 | 开放赎回 | | 2024-08-07 | 1.1058 | 1.1058 | 0.00% | -- | -- | 0.59% | 2.08% | 1.37% | 6.22% | 限大额 | 开放赎回 | | 2024-08-02 | 1.1055 | 1.1055 | 0.02% | 0.11% | 0.21% | -- | 2.10% | 1.34% | 6.26% | 限大额 | 开放赎回 | | 2024-08-01 | 1.1053 | 1.1053 | 0.00% | 0.10% | -- | -- | 2.09% | 1.32% | 6.28% | 限大额 | 开放赎回 | | 2024-07-30 | 1.1050 | 1.1050 | 0.00% | -- | -- | -- | 2.08% | 1.29% | 6.25% | 限大额 | 开放赎回 | | 2024-07-26 | 1.1043 | 1.1043 | 0.01% | -- | 0.14% | -- | 2.04% | 1.23% | 6.21% | 限大额 | 开放赎回 | | 2024-07-25 | 1.1042 | 1.1042 | 0.04% | -- | 0.14% | 0.48% | 2.04% | 1.22% | 6.23% | 限大额 | 开放赎回 | | 2024-07-24 | 1.1038 | 1.1038 | 0.00% | 0.05% | 0.11% | 0.44% | 1.95% | 1.18% | 6.20% | 限大额 | 开放赎回 | | 2024-07-22 | 1.1036 | 1.1036 | 0.00% | 0.04% | -- | 0.42% | 1.96% | 1.16% | 6.19% | 限大额 | 开放赎回 |
|