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| 兴银中短债A(006545)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 | 1.2383 | 1.2383 | 0.00% | -- | 0.19% | -- | 2.05% | 0.95% | 8.66% | 限大额 | 开放赎回 | | 2025-07-17 | 1.2383 | 1.2383 | 0.02% | 0.04% | 0.20% | -- | 2.05% | 0.95% | 8.71% | 限大额 | 开放赎回 | | 2025-07-16 | 1.2381 | 1.2381 | 0.00% | 0.01% | 0.19% | 0.60% | 2.04% | 0.94% | 8.69% | 限大额 | 开放赎回 | | 2025-07-10 | 1.2378 | 1.2378 | -0.02% | -- | 0.20% | 0.60% | 2.08% | 0.91% | 8.78% | 限大额 | 开放赎回 | | 2025-07-09 | 1.2380 | 1.2380 | 0.00% | 0.06% | -- | 0.62% | 2.10% | 0.93% | 8.80% | 限大额 | 开放赎回 | | 2025-07-04 | 1.2380 | 1.2380 | 0.00% | 0.13% | -- | -- | -- | 0.93% | 8.84% | 限大额 | 开放赎回 | | 2025-07-02 | 1.2372 | 1.2372 | 0.03% | -- | -- | 0.71% | 2.09% | 0.86% | 8.77% | 限大额 | 开放赎回 | | 2025-07-01 | 1.2368 | 1.2368 | 0.02% | -- | -- | 0.70% | 2.06% | 0.83% | 8.74% | -- | -- | | 2025-06-30 | 1.2365 | 1.2365 | 0.01% | -- | -- | -- | -- | 0.81% | 8.73% | 限大额 | 开放赎回 | | 2025-06-27 | 1.2364 | 1.2364 | 0.02% | -- | 0.13% | 0.71% | -- | 0.80% | 8.75% | 限大额 | 开放赎回 | | 2025-06-26 | 1.2362 | 1.2362 | 0.00% | 0.01% | 0.11% | -- | -- | 0.78% | 8.73% | 限大额 | 开放赎回 | | 2025-06-19 | 1.2361 | 1.2361 | 0.01% | -- | -- | -- | -- | 0.77% | 8.80% | 限大额 | 开放赎回 | | 2025-06-18 | 1.2360 | 1.2360 | 0.02% | 0.05% | 0.19% | -- | 2.10% | 0.77% | 8.79% | 限大额 | 开放赎回 | | 2025-06-17 | 1.2358 | 1.2358 | 0.01% | 0.04% | 0.17% | 0.81% | 2.09% | 0.75% | 8.78% | 限大额 | 开放赎回 | | 2025-06-16 | 1.2357 | 1.2357 | 0.01% | -- | 0.16% | -- | -- | 0.74% | 8.79% | 限大额 | 开放赎回 | | 2025-06-13 | 1.2356 | 1.2356 | 0.00% | -- | -- | 0.82% | 2.12% | 0.73% | 8.81% | 限大额 | 开放赎回 | | 2025-06-11 | 1.2354 | 1.2354 | 0.01% | -- | 0.16% | -- | 2.12% | 0.72% | 8.81% | 限大额 | 开放赎回 | | 2025-06-10 | 1.2353 | 1.2353 | 0.00% | 0.05% | 0.15% | 0.82% | 2.14% | 0.71% | 8.80% | 限大额 | 开放赎回 | | 2025-06-05 | 1.2348 | 1.2348 | 0.00% | -- | -- | 0.73% | 2.13% | 0.67% | 8.75% | 限大额 | 开放赎回 | | 2025-06-03 | 1.2347 | 1.2347 | 0.00% | -0.01% | -- | 0.76% | -- | 0.66% | 8.74% | 限大额 | 开放赎回 | | 2025-05-27 | 1.2348 | 1.2348 | 0.00% | -- | 0.34% | 0.78% | 2.24% | 0.67% | 8.73% | 限大额 | 开放赎回 | | 2025-05-26 | 1.2348 | 1.2348 | 0.00% | -- | 0.34% | -- | -- | 0.67% | 8.75% | 限大额 | 开放赎回 | | 2025-05-21 | 1.2344 | 1.2344 | 0.00% | 0.05% | 0.30% | 0.68% | 2.28% | 0.64% | 8.77% | 限大额 | 开放赎回 | | 2025-05-16 | 1.2337 | 1.2337 | 0.00% | 0.02% | 0.24% | -- | 2.25% | 0.58% | 8.79% | 限大额 | 开放赎回 | | 2025-05-14 | 1.2338 | 1.2338 | 0.00% | 0.11% | 0.25% | -- | -- | 0.59% | 8.83% | 限大额 | 开放赎回 | | 2025-05-12 | 1.2333 | 1.2333 | -0.01% | -- | -- | -- | 2.29% | 0.55% | 8.81% | 限大额 | 开放赎回 | | 2025-05-09 | 1.2334 | 1.2334 | 0.04% | -- | 0.24% | 0.49% | 2.31% | 0.55% | 8.88% | 限大额 | 开放赎回 | | 2025-05-08 | 1.2329 | 1.2329 | 0.04% | -- | -- | 0.45% | -- | 0.51% | 8.87% | 限大额 | 开放赎回 | | 2025-05-07 | 1.2324 | 1.2324 | 0.01% | -- | -- | 0.41% | 2.23% | 0.47% | 8.83% | 限大额 | 开放赎回 | | 2025-05-06 | 1.2323 | 1.2323 | 0.00% | -- | -- | -- | 2.27% | 0.46% | 8.82% | 限大额 | 开放赎回 | | 2025-04-25 | 1.2306 | 1.2306 | 0.00% | -- | -- | -- | 2.10% | 0.33% | 8.79% | 限大额 | 开放赎回 | | 2025-04-23 | 1.2306 | 1.2306 | -0.02% | -0.01% | 0.32% | 0.40% | 2.05% | 0.33% | 8.84% | 限大额 | 开放赎回 | | 2025-04-22 | 1.2308 | 1.2308 | 0.01% | 0.02% | 0.33% | -- | 2.10% | 0.34% | 8.85% | 限大额 | 开放赎回 | | 2025-04-21 | 1.2307 | 1.2307 | 0.00% | 0.00% | 0.33% | -- | -- | 0.33% | 8.87% | 限大额 | 开放赎回 | | 2025-04-16 | 1.2307 | 1.2307 | 0.01% | 0.02% | -- | 0.38% | 2.23% | 0.33% | 8.94% | 限大额 | 开放赎回 | | 2025-04-15 | 1.2306 | 1.2306 | -0.01% | -- | -- | 0.33% | 2.22% | 0.33% | 8.93% | 限大额 | 开放赎回 | | 2025-04-14 | 1.2307 | 1.2307 | 0.00% | -- | -- | -- | -- | 0.33% | 8.96% | 限大额 | 开放赎回 | | 2025-04-10 | 1.2304 | 1.2304 | 0.00% | -- | 0.42% | 0.29% | 2.32% | 0.31% | 9.06% | 限大额 | 开放赎回 | | 2025-04-09 | 1.2304 | 1.2304 | 0.00% | 0.15% | -- | -- | 2.35% | 0.31% | 9.06% | 限大额 | 开放赎回 | | 2025-04-02 | 1.2285 | 1.2285 | 0.02% | -- | -- | 0.15% | -- | 0.15% | 9.03% | 限大额 | 开放赎回 | | 2025-04-01 | 1.2282 | 1.2282 | 0.01% | -- | -- | -- | 2.31% | 0.13% | 9.00% | 限大额 | 开放赎回 | | 2025-03-31 | 1.2281 | 1.2281 | 0.00% | -- | -- | -- | 2.31% | 0.12% | 9.03% | 限大额 | 开放赎回 | | 2025-03-27 | 1.2277 | 1.2277 | 0.00% | -- | 0.20% | -- | -- | 0.09% | 9.06% | -- | -- | | 2025-03-21 | 1.2267 | 1.2267 | 0.00% | -- | 0.05% | -- | 2.23% | 0.01% | 9.02% | 限大额 | 开放赎回 | | 2025-03-17 | 1.2259 | 1.2259 | 0.00% | 0.06% | -- | 0.07% | 2.25% | -0.06% | 9.00% | 限大额 | 开放赎回 | | 2025-03-13 | 1.2255 | 1.2255 | 0.00% | -- | -- | -- | 2.23% | -0.09% | 8.98% | 限大额 | 开放赎回 | | 2025-03-10 | 1.2252 | 1.2252 | 0.00% | -0.02% | -0.19% | 0.16% | 2.15% | -0.11% | 8.94% | 限大额 | 开放赎回 | | 2025-03-05 | 1.2258 | 1.2258 | 0.00% | -- | -- | 0.35% | -- | -0.07% | 8.98% | 限大额 | 开放赎回 | | 2025-03-03 | 1.2254 | 1.2254 | 0.00% | -- | -0.07% | 0.39% | -- | -0.10% | 8.93% | 限大额 | 开放赎回 | | 2025-02-27 | 1.2252 | 1.2252 | 0.00% | -- | -0.08% | 0.61% | -- | -0.11% | 8.94% | 限大额 | 开放赎回 | | 2025-02-25 | 1.2253 | 1.2253 | 0.00% | -- | -- | 0.67% | 2.30% | -0.11% | 8.94% | 限大额 | 开放赎回 | | 2025-02-21 | 1.2261 | 1.2261 | 0.00% | -- | -- | 0.81% | -- | -0.04% | 9.04% | 限大额 | 开放赎回 | | 2025-02-19 | 1.2267 | 1.2267 | 0.00% | -- | -- | 0.88% | 2.53% | 0.01% | 9.10% | 限大额 | 开放赎回 | | 2025-02-10 | 1.2275 | 1.2275 | 0.01% | 0.11% | 0.05% | 1.09% | 2.69% | 0.07% | 9.21% | 限大额 | 开放赎回 | | 2025-02-07 | 1.2274 | 1.2274 | 0.00% | 0.10% | 0.02% | 1.10% | -- | 0.07% | 9.26% | 限大额 | 开放赎回 | | 2025-01-27 | 1.2262 | 1.2262 | 0.00% | -- | -- | 1.05% | 2.77% | -0.03% | 9.26% | 限大额 | 开放赎回 | | 2025-01-23 | 1.2257 | 1.2257 | 0.00% | -0.03% | 0.01% | 0.99% | 2.76% | -0.07% | 9.32% | 限大额 | 开放赎回 | | 2025-01-16 | 1.2261 | 1.2261 | -0.04% | -- | 0.07% | 1.06% | 2.90% | -0.04% | 9.60% | 限大额 | 开放赎回 | | 2025-01-15 | 1.2266 | 1.2266 | 0.00% | -0.05% | -- | 1.16% | 2.95% | 0.00% | 9.65% | 限大额 | 开放赎回 | | 2025-01-13 | 1.2268 | 1.2268 | -0.01% | -- | -- | 1.49% | 2.99% | 0.02% | 9.67% | 限大额 | 开放赎回 | | 2025-01-10 | 1.2269 | 1.2269 | 0.00% | -- | 0.29% | 1.60% | 3.03% | 0.02% | 9.79% | 限大额 | 开放赎回 | | 2025-01-08 | 1.2272 | 1.2272 | 0.00% | -- | 0.45% | 1.27% | 3.12% | 0.05% | 9.84% | 限大额 | 开放赎回 | | 2025-01-07 | 1.2272 | 1.2272 | 0.00% | -- | 0.45% | 1.20% | 3.16% | 0.05% | 9.84% | 限大额 | 开放赎回 | | 2025-01-02 | 1.2266 | 1.2266 | 0.00% | -- | 0.51% | 1.15% | 3.15% | 0.00% | 9.88% | 限大额 | 开放赎回 | | 2024-12-24 | 1.2253 | 1.2253 | -0.02% | 0.02% | 0.72% | 0.78% | 3.31% | 3.04% | 9.89% | 限大额 | 开放赎回 | | 2024-12-23 | 1.2256 | 1.2256 | 0.00% | 0.02% | 0.75% | -- | 3.34% | 3.07% | 9.92% | 限大额 | 开放赎回 | | 2024-12-17 | 1.2250 | 1.2250 | -0.02% | 0.14% | 0.77% | 0.77% | 3.38% | 3.02% | 9.88% | 限大额 | 开放赎回 | | 2024-12-16 | 1.2253 | 1.2253 | 0.00% | 0.26% | 0.80% | 0.80% | 3.41% | 3.04% | 9.90% | 限大额 | 开放赎回 | | 2024-12-10 | 1.2233 | 1.2233 | 0.10% | 0.21% | 0.74% | 0.63% | 3.35% | 2.88% | 9.76% | 限大额 | 开放赎回 | | 2024-12-09 | 1.2221 | 1.2221 | 0.03% | 0.14% | 0.64% | -- | 3.24% | 2.78% | 9.66% | 限大额 | 开放赎回 | | 2024-12-06 | 1.2217 | 1.2217 | 0.02% | 0.24% | 0.66% | 0.52% | 3.20% | 2.74% | 9.65% | 限大额 | 开放赎回 | | 2024-12-05 | 1.2215 | 1.2215 | 0.02% | 0.28% | 0.64% | 0.50% | 3.18% | 2.72% | 9.67% | 限大额 | 开放赎回 | | 2024-12-04 | 1.2212 | 1.2212 | 0.04% | 0.28% | 0.63% | 0.49% | 3.15% | 2.70% | 9.64% | -- | -- | | 2024-12-03 | 1.2207 | 1.2207 | 0.02% | 0.27% | 0.60% | 0.47% | 3.13% | 2.66% | 9.60% | 限大额 | 开放赎回 | | 2024-12-02 | 1.2204 | 1.2204 | 0.13% | 0.27% | 0.58% | -- | 3.11% | 2.63% | 9.58% | 限大额 | 开放赎回 | | 2024-11-29 | 1.2188 | 1.2188 | 0.06% | 0.19% | 0.45% | 0.38% | 3.00% | 2.50% | 9.47% | 限大额 | 开放赎回 | | 2024-11-28 | 1.2181 | 1.2181 | 0.02% | 0.15% | 0.39% | -- | 2.92% | 2.44% | 9.42% | 限大额 | 开放赎回 | | 2024-11-27 | 1.2178 | 1.2178 | 0.03% | 0.14% | 0.35% | 0.30% | 2.90% | 2.41% | 9.40% | 限大额 | 开放赎回 | | 2024-11-26 | 1.2174 | 1.2174 | 0.02% | 0.12% | 0.32% | -- | 2.86% | 2.38% | 9.36% | 限大额 | 开放赎回 | | 2024-11-25 | 1.2171 | 1.2171 | 0.05% | 0.11% | 0.30% | 0.15% | 2.84% | 2.35% | 9.35% | 限大额 | 开放赎回 | | 2024-11-22 | 1.2165 | 1.2165 | 0.02% | 0.07% | 0.19% | 0.08% | 2.79% | 2.30% | 9.34% | 限大额 | 开放赎回 | | 2024-11-21 | 1.2163 | 1.2163 | 0.02% | 0.08% | 0.16% | 0.06% | 2.77% | 2.29% | 9.35% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2161 | 1.2161 | 0.01% | 0.07% | 0.17% | -- | 2.76% | 2.27% | 9.33% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2160 | 1.2160 | 0.02% | 0.08% | 0.16% | 0.01% | 2.77% | 2.26% | 9.32% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2158 | 1.2158 | 0.02% | 0.09% | 0.15% | 0.00% | 2.76% | 2.25% | 9.32% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2156 | 1.2156 | 0.02% | 0.11% | 0.26% | -0.01% | 2.79% | 2.23% | 9.36% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2153 | 1.2153 | 0.01% | 0.10% | 0.31% | -- | 2.78% | 2.20% | 9.36% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2152 | 1.2152 | 0.02% | 0.12% | 0.53% | -- | 2.79% | 2.19% | 9.35% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2150 | 1.2150 | 0.02% | 0.11% | 0.51% | -0.02% | 2.81% | 2.18% | 9.33% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2147 | 1.2147 | 0.03% | 0.09% | 0.49% | -0.11% | 2.78% | 2.15% | 9.32% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2143 | 1.2143 | 0.02% | 0.07% | 0.21% | -- | 2.79% | 2.12% | 9.32% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2141 | 1.2141 | 0.03% | 0.08% | 0.12% | -0.20% | 2.79% | 2.10% | 9.34% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2137 | 1.2137 | 0.00% | 0.04% | 0.09% | -0.22% | 2.78% | 2.07% | 9.30% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2137 | 1.2137 | 0.01% | 0.03% | 0.09% | -0.23% | 2.81% | 2.07% | 9.30% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2136 | 1.2136 | 0.02% | 0.02% | 0.08% | -- | 2.80% | 2.06% | 9.31% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2134 | 1.2134 | 0.02% | -0.01% | 0.07% | -- | 2.85% | 2.04% | 9.35% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2131 | 1.2131 | -0.01% | -0.05% | 0.04% | -0.21% | 2.84% | 2.02% | 9.36% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2132 | 1.2132 | -0.01% | -0.04% | 0.05% | -- | 2.86% | 2.03% | 9.37% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2133 | 1.2133 | -0.01% | -0.07% | -0.14% | -0.15% | 2.91% | 2.04% | 9.38% | -- | -- | | 2024-10-28 | 1.2134 | 1.2134 | -0.01% | -0.07% | -0.13% | -0.12% | 2.92% | 2.04% | 9.41% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2135 | 1.2135 | -0.02% | -0.04% | -- | -- | 2.97% | 2.05% | 9.47% | -- | -- | | 2024-10-24 | 1.2137 | 1.2137 | 0.00% | 0.00% | -0.17% | -0.05% | 3.00% | 2.07% | 9.52% | -- | -- | | 2024-10-23 | 1.2137 | 1.2137 | -0.04% | 0.04% | -- | -0.04% | 3.00% | 2.07% | 9.52% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2142 | 1.2142 | -0.01% | 0.14% | -0.14% | 0.02% | 3.06% | 2.11% | 9.57% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2143 | 1.2143 | 0.02% | 0.23% | -0.13% | -- | 3.07% | 2.12% | 9.59% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2140 | 1.2140 | 0.02% | 0.43% | -0.17% | 0.05% | 3.02% | 2.09% | 9.60% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2137 | 1.2137 | 0.04% | 0.51% | -0.16% | 0.02% | 3.01% | 2.07% | 9.59% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2132 | 1.2132 | 0.06% | 0.46% | -0.20% | -0.01% | 2.98% | 2.03% | 9.54% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2125 | 1.2125 | 0.08% | 0.06% | -0.26% | -- | 2.95% | 1.97% | 9.48% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2115 | 1.2115 | 0.22% | -0.09% | -0.34% | -- | 2.86% | 1.88% | 9.40% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2088 | 1.2088 | 0.10% | -0.31% | -0.56% | -- | 2.65% | 1.66% | 9.18% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2076 | 1.2076 | 0.00% | -0.41% | -0.66% | -0.41% | 2.55% | 1.56% | 9.08% | 限大额 | 开放赎回 | | 2024-10-09 | 1.2076 | 1.2076 | -0.35% | -0.41% | -- | -0.40% | 2.55% | 1.56% | 9.08% | 限大额 | 开放赎回 | | 2024-10-08 | 1.2118 | 1.2118 | -0.07% | -0.07% | -0.30% | -- | 3.03% | 1.91% | 9.46% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2126 | 1.2126 | -0.20% | -- | -- | -- | 3.09% | 1.98% | 9.60% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2150 | 1.2150 | 0.00% | -0.07% | 0.07% | -- | 3.33% | 2.18% | 9.85% | 限大额 | 开放赎回 | | 2024-09-24 | 1.2158 | 1.2158 | 0.00% | 0.02% | 0.04% | 0.40% | 3.40% | 2.25% | 9.93% | 限大额 | 开放赎回 | | 2024-09-20 | 1.2159 | 1.2159 | 0.00% | 0.02% | -- | -- | 3.46% | 2.25% | 9.97% | 限大额 | 开放赎回 | | 2024-09-18 | 1.2161 | 1.2161 | 0.04% | 0.04% | 0.02% | 0.45% | 3.51% | 2.27% | 9.98% | 限大额 | 开放赎回 | | 2024-09-13 | 1.2156 | 1.2156 | 0.00% | 0.02% | -- | 0.46% | 3.55% | 2.23% | 9.93% | 限大额 | 开放赎回 | | 2024-09-12 | 1.2156 | 1.2156 | 0.00% | 0.02% | 0.02% | -- | 3.58% | 2.23% | 9.95% | 限大额 | 开放赎回 | | 2024-09-11 | 1.2156 | 1.2156 | 0.00% | 0.03% | -0.03% | 0.48% | 3.57% | 2.23% | 9.95% | 限大额 | 开放赎回 | | 2024-09-10 | 1.2156 | 1.2156 | 0.00% | 0.05% | -0.03% | 0.51% | 3.54% | 2.23% | 9.95% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2154 | 1.2154 | 0.00% | -- | -0.08% | -- | 3.44% | 2.21% | 9.95% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2154 | 1.2154 | 0.02% | 0.10% | -0.09% | 0.53% | 3.42% | 2.21% | 9.97% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2152 | 1.2152 | 0.02% | -- | -- | -- | 3.40% | 2.19% | 9.95% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2150 | 1.2150 | 0.00% | 0.07% | -- | -- | 3.38% | 2.18% | 9.93% | -- | -- | | 2024-08-29 | 1.2142 | 1.2142 | 0.00% | -0.11% | -0.07% | 0.50% | 3.33% | 2.11% | 9.92% | -- | -- | | 2024-08-27 | 1.2142 | 1.2142 | 0.00% | -- | -0.05% | 0.54% | 3.30% | 2.11% | 9.92% | 限大额 | 开放赎回 | | 2024-08-23 | 1.2153 | 1.2153 | -0.02% | -0.04% | 0.09% | 0.65% | 3.41% | 2.20% | 10.03% | 限大额 | 开放赎回 | | 2024-08-22 | 1.2155 | 1.2155 | -0.01% | -0.02% | 0.12% | 0.70% | 3.45% | 2.22% | 10.08% | 限大额 | 开放赎回 | | 2024-08-21 | 1.2156 | 1.2156 | 0.00% | -- | -- | 0.72% | 3.47% | 2.23% | 10.09% | 限大额 | 开放赎回 | | 2024-08-19 | 1.2159 | 1.2159 | 0.01% | 0.05% | -- | 0.76% | 3.52% | 2.25% | 10.13% | 限大额 | 开放赎回 | | 2024-08-16 | 1.2158 | 1.2158 | 0.01% | -0.02% | 0.21% | 0.76% | 3.55% | 2.25% | 10.15% | 限大额 | 开放赎回 | | 2024-08-15 | 1.2157 | 1.2157 | 0.00% | -- | -- | -- | 3.57% | 2.24% | 10.17% | 限大额 | 开放赎回 | | 2024-08-12 | 1.2153 | 1.2153 | -0.06% | -0.10% | -- | 0.80% | 3.61% | 2.20% | 10.15% | 限大额 | 开放赎回 | | 2024-08-09 | 1.2160 | 1.2160 | 0.00% | -- | 0.29% | 0.86% | 3.71% | 2.26% | 10.24% | 限大额 | 开放赎回 | | 2024-08-07 | 1.2165 | 1.2165 | 0.01% | 0.07% | 0.34% | 0.91% | 3.79% | 2.30% | 10.30% | 限大额 | 开放赎回 | | 2024-08-06 | 1.2164 | 1.2164 | -0.01% | -- | 0.33% | 0.95% | 3.81% | 2.30% | 10.29% | 限大额 | 开放赎回 | | 2024-08-05 | 1.2165 | 1.2165 | 0.00% | 0.12% | 0.34% | 1.00% | 3.81% | 2.30% | 10.32% | 限大额 | 开放赎回 | | 2024-07-31 | 1.2156 | 1.2156 | 0.00% | 0.11% | -- | 0.93% | 3.80% | 2.23% | 10.34% | 限大额 | 开放赎回 | | 2024-07-29 | 1.2151 | 1.2151 | 0.02% | 0.09% | -- | -- | 3.77% | 2.19% | 10.30% | 限大额 | 开放赎回 | | 2024-07-26 | 1.2148 | 1.2148 | 0.00% | -- | -- | -- | 3.77% | 2.16% | 10.29% | 限大额 | 开放赎回 | | 2024-07-24 | 1.2143 | 1.2143 | 0.01% | 0.07% | 0.27% | 0.73% | 3.64% | 2.12% | 10.28% | 限大额 | 开放赎回 | | 2024-07-23 | 1.2142 | 1.2142 | 0.02% | 0.07% | 0.28% | 0.69% | 3.66% | 2.11% | 10.27% | 限大额 | 开放赎回 | | 2024-07-22 | 1.2140 | 1.2140 | 0.00% | -- | 0.26% | 0.71% | 3.65% | 2.09% | 10.27% | 限大额 | 开放赎回 | | 2024-07-18 | 1.2134 | 1.2134 | 0.00% | -- | 0.23% | 0.73% | 3.65% | 2.04% | 10.31% | 限大额 | 开放赎回 |
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