|
| 中海中短债A(000674)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 | | 2024-07-03 | 0.9374 | 1.2071 | 0.00% | -- | 0.33% | -- | 1.40% | 0.41% | 5.35% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9373 | 1.2070 | 0.00% | 0.14% | -- | -- | 1.45% | 0.40% | 5.43% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9363 | 1.2060 | 0.03% | 0.05% | 0.34% | -0.11% | 1.39% | 0.29% | 5.34% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9360 | 1.2057 | 0.00% | -- | 0.35% | -0.13% | 1.35% | 0.26% | 5.39% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9359 | 1.2056 | 0.00% | 0.07% | -- | -0.13% | 1.36% | 0.25% | 5.44% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9358 | 1.2055 | 0.00% | 0.10% | -- | -0.09% | 1.32% | 0.24% | 5.43% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9352 | 1.2049 | 0.00% | 0.07% | 0.35% | -0.18% | 0.14% | 0.17% | 5.40% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9349 | 1.2046 | 0.02% | 0.14% | 0.34% | -0.17% | 0.12% | 0.14% | 5.39% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9347 | 1.2044 | 0.02% | -- | 0.35% | -0.18% | 0.11% | 0.12% | 5.32% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9345 | 1.2042 | 0.01% | -- | -- | -0.19% | 0.12% | 0.10% | 5.30% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9344 | 1.2041 | 0.01% | -- | -- | -- | 0.13% | 0.09% | 5.28% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9343 | 1.2040 | 0.07% | 0.12% | -- | -- | 0.12% | 0.07% | 5.26% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9336 | 1.2033 | 0.00% | 0.05% | -- | -0.27% | 0.04% | 0.00% | 5.22% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9332 | 1.2029 | 0.01% | 0.04% | 0.20% | -0.28% | 0.06% | -0.04% | 5.18% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9331 | 1.2028 | 0.01% | -- | 0.16% | -- | 0.08% | -0.05% | 5.20% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9330 | 1.2027 | 0.01% | 0.05% | 0.11% | -- | 0.06% | -0.06% | 5.21% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9329 | 1.2026 | 0.02% | -- | 0.15% | -0.24% | 0.08% | -0.07% | 5.20% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9327 | 1.2024 | -0.01% | -- | -- | -0.65% | 0.10% | -0.10% | 5.18% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9328 | 1.2025 | 0.00% | 0.06% | -- | -- | 0.11% | -0.09% | 5.19% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9325 | 1.2022 | 0.00% | 0.08% | -- | -- | 0.11% | -0.12% | 5.17% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9322 | 1.2019 | 0.03% | 0.09% | 0.25% | -- | 0.09% | -0.15% | 5.14% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9319 | 1.2016 | 0.01% | -- | 0.25% | -- | 0.10% | -0.18% | 5.12% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9318 | 1.2015 | 0.00% | -- | -- | -- | 0.11% | -0.19% | 5.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9317 | 1.2014 | 0.03% | -- | -- | -0.63% | 0.12% | -0.20% | 5.12% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9314 | 1.2011 | 0.00% | -- | -- | -- | 0.09% | -0.24% | 5.10% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9313 | 1.2010 | 0.00% | -- | -- | -0.57% | 0.17% | -0.25% | 5.15% | 暂停申购 | 开放赎回 | | 2024-04-24 | 0.9316 | 1.2013 | -0.04% | 0.12% | -0.61% | -- | 0.22% | -0.21% | 5.21% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9320 | 1.2017 | 0.05% | -- | -0.57% | -0.45% | 0.27% | -0.17% | 5.25% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9315 | 1.2012 | 0.00% | 0.14% | -0.62% | -0.50% | 0.22% | -0.22% | 5.21% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9305 | 1.2002 | 0.00% | 0.10% | -0.65% | -0.51% | 0.15% | -0.33% | 5.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9302 | 1.1999 | 0.03% | 0.09% | -0.68% | -0.52% | 0.13% | -0.36% | 5.13% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9299 | 1.1996 | 0.03% | -- | -0.75% | -0.55% | 0.13% | -0.40% | 5.11% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9296 | 1.1993 | 0.00% | -- | -- | -0.58% | 0.11% | -0.43% | 5.09% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9296 | 1.1993 | 0.00% | -- | -0.75% | -0.57% | 0.12% | -0.43% | 5.09% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9294 | 1.1991 | 0.00% | 0.05% | -0.77% | -0.52% | 0.11% | -0.45% | 5.08% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9290 | 1.1987 | 0.01% | -- | -- | -0.49% | 0.08% | -0.49% | 5.07% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9289 | 1.1986 | 0.00% | -- | -- | -0.47% | 0.06% | -0.50% | 5.07% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9373 | 1.1980 | 0.01% | 0.07% | 0.24% | 0.59% | 1.07% | 0.40% | 6.08% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9372 | 1.1979 | 0.01% | 0.09% | -0.17% | 0.60% | 1.07% | 0.39% | 6.09% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9371 | 1.1978 | 0.00% | 0.05% | -- | 0.60% | 1.05% | 0.37% | 6.08% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9371 | 1.1978 | 0.00% | 0.02% | -0.15% | 0.60% | 1.08% | 0.37% | 6.08% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9366 | 1.1973 | 0.02% | 0.00% | -- | 0.59% | 1.07% | 0.32% | 6.05% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9364 | 1.1971 | -0.02% | -0.01% | -- | 0.60% | 1.05% | 0.30% | 6.01% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9366 | 1.1973 | -0.03% | 0.02% | -- | 0.63% | 1.08% | 0.32% | 6.03% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9369 | 1.1976 | 0.00% | 0.06% | -- | 0.69% | 1.11% | 0.35% | 6.07% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9366 | 1.1973 | 0.01% | -- | -- | 0.69% | 1.09% | 0.32% | 6.07% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9365 | 1.1972 | 0.01% | 0.04% | -0.12% | 0.68% | 1.09% | 0.31% | 6.08% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9364 | 1.1971 | 0.01% | 0.05% | -- | 0.68% | 1.10% | 0.30% | 6.07% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9363 | 1.1970 | 0.00% | 0.05% | -0.15% | 0.67% | 1.16% | 0.29% | 6.06% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9361 | 1.1968 | 0.02% | 0.11% | -0.07% | 0.68% | 1.13% | 0.27% | 6.07% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9359 | 1.1966 | 0.01% | -0.31% | -0.07% | 0.67% | 1.11% | 0.25% | 6.05% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9358 | 1.1965 | 0.02% | -- | -0.09% | 0.65% | 1.15% | 0.24% | 6.04% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9356 | 1.1963 | 0.00% | -0.31% | -0.11% | 0.62% | 1.08% | 0.21% | 6.02% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9351 | 1.1958 | -0.39% | -- | -0.12% | 0.54% | 1.04% | 0.16% | 5.95% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9388 | 1.1955 | 0.00% | -- | 0.33% | 0.94% | 1.45% | 0.56% | 6.40% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9385 | 1.1952 | 0.00% | -- | 0.30% | 0.92% | 1.31% | 0.52% | 6.37% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9376 | 1.1943 | 0.00% | 0.03% | 0.39% | 0.93% | 1.24% | 0.43% | 6.46% | 暂停申购 | 开放赎回 | | 2024-02-05 | 0.9377 | 1.1944 | 0.00% | 0.10% | 0.40% | 0.96% | 1.20% | 0.44% | 6.47% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9373 | 1.1940 | 0.00% | 0.09% | 0.43% | 0.95% | 1.20% | 0.40% | 6.44% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9373 | 1.1940 | 0.02% | -- | 0.43% | 0.96% | 1.19% | 0.40% | 6.51% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9371 | 1.1938 | 0.03% | 0.10% | 0.41% | 0.94% | 1.18% | 0.37% | 6.49% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9368 | 1.1935 | 0.02% | 0.06% | 0.38% | 0.94% | 1.21% | 0.34% | 6.45% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9366 | 1.1933 | 0.01% | 0.10% | 0.46% | 0.94% | 1.19% | 0.32% | 6.36% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9365 | 1.1932 | 0.00% | 0.12% | 0.47% | 0.92% | 1.18% | 0.31% | 6.31% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9362 | 1.1929 | 0.00% | 0.12% | 0.47% | 0.91% | 1.15% | 0.28% | 6.29% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9362 | 1.1929 | 0.05% | 0.12% | 0.47% | 0.93% | 1.15% | 0.28% | 6.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9357 | 1.1924 | 0.03% | 0.07% | 0.45% | 0.92% | 1.11% | 0.22% | 6.26% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9354 | 1.1921 | 0.01% | 0.04% | 0.43% | 0.83% | 1.08% | 0.19% | 6.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9353 | 1.1920 | 0.02% | 0.04% | 0.45% | 0.80% | 1.09% | 0.18% | 6.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9351 | 1.1918 | 0.00% | 0.02% | 0.43% | 0.79% | 1.11% | 0.16% | 6.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9351 | 1.1918 | 0.01% | 0.09% | 0.43% | 0.86% | 1.05% | 0.16% | 6.15% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9350 | 1.1917 | 0.00% | 0.11% | 0.48% | 0.87% | 0.99% | 0.15% | 6.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9350 | 1.1917 | 0.01% | 0.14% | 0.49% | 0.87% | 1.04% | 0.15% | 6.19% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9349 | 1.1916 | 0.00% | 0.15% | 0.51% | 0.84% | 1.09% | 0.14% | 6.21% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9349 | 1.1916 | 0.06% | 0.14% | 0.51% | 0.81% | 0.99% | 0.14% | 6.21% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9343 | 1.1910 | 0.03% | 0.11% | 0.44% | 0.80% | 0.93% | 0.07% | 6.15% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9340 | 1.1907 | 0.03% | 0.08% | 0.42% | 0.77% | 0.83% | 0.04% | 6.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9337 | 1.1904 | 0.02% | 0.08% | 0.39% | 0.73% | 0.76% | 0.01% | 6.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9335 | 1.1902 | -0.01% | 0.10% | 0.38% | 0.71% | 0.76% | -0.01% | 6.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9336 | 1.1903 | 0.03% | 0.14% | 0.39% | 0.72% | 0.80% | 0.00% | 6.19% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9333 | 1.1900 | 0.03% | 0.16% | 0.38% | 0.69% | 0.79% | 0.73% | 6.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9330 | 1.1897 | 0.04% | 0.15% | 0.35% | 0.66% | 0.85% | 0.70% | 6.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9326 | 1.1893 | 0.03% | 0.12% | 0.30% | 0.68% | 0.88% | 0.66% | 6.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9323 | 1.1890 | 0.02% | 0.09% | 0.27% | 0.67% | 0.82% | 0.63% | 6.11% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9321 | 1.1888 | 0.03% | 0.08% | 0.25% | 0.64% | 0.82% | 0.60% | 6.09% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9318 | 1.1885 | 0.02% | 0.08% | 0.18% | 0.59% | 0.89% | 0.57% | 6.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9316 | 1.1883 | 0.01% | 0.09% | 0.16% | 0.55% | 0.96% | 0.55% | 6.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9315 | 1.1882 | 0.00% | 0.09% | 0.15% | 0.56% | 0.99% | 0.54% | 6.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9315 | 1.1882 | 0.01% | 0.11% | 0.17% | 0.57% | 1.01% | 0.54% | 6.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9314 | 1.1881 | 0.03% | 0.11% | 0.16% | 0.57% | 1.12% | 0.53% | 6.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9311 | 1.1878 | 0.03% | 0.10% | 0.16% | 0.54% | 1.11% | 0.50% | 6.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9308 | 1.1875 | 0.01% | 0.06% | 0.13% | 0.49% | 1.11% | 0.46% | 6.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9307 | 1.1874 | 0.02% | 0.06% | 0.12% | 0.50% | 1.19% | 0.45% | 3.62% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9305 | 1.1872 | 0.01% | 0.04% | 0.12% | 0.51% | 1.19% | 0.43% | 3.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9304 | 1.1871 | 0.02% | 0.03% | 0.11% | 0.51% | 1.34% | 0.42% | 3.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9302 | 1.1869 | 0.00% | 0.02% | 0.12% | 0.48% | 1.35% | 0.40% | 3.61% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9302 | 1.1869 | 0.01% | 0.03% | 0.13% | 0.49% | 1.42% | 0.40% | 3.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9301 | 1.1868 | 0.00% | 0.03% | 0.11% | 0.44% | 1.45% | 0.39% | 3.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9301 | 1.1868 | 0.00% | 0.04% | 0.14% | 0.38% | 1.47% | 0.39% | 3.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9301 | 1.1868 | 0.01% | 0.03% | 0.14% | 0.38% | 1.53% | 0.39% | 3.66% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9300 | 1.1867 | 0.01% | 0.02% | 0.16% | 0.33% | 1.51% | 0.38% | 3.64% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9299 | 1.1866 | 0.01% | 0.01% | 0.16% | 0.33% | 1.50% | 0.37% | 3.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9298 | 1.1865 | 0.01% | -0.03% | 0.18% | 0.32% | 1.50% | 0.36% | 3.69% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9297 | 1.1864 | -0.01% | -0.04% | 0.17% | 0.31% | 1.46% | 0.35% | 3.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9298 | 1.1865 | 0.00% | -0.03% | 0.18% | 0.30% | 1.52% | 0.36% | 3.69% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9298 | 1.1865 | 0.00% | -0.01% | 0.23% | 0.29% | 1.51% | 0.36% | 3.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9298 | 1.1865 | -0.03% | 0.00% | 0.22% | 0.29% | 1.54% | 0.36% | 3.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9301 | 1.1868 | 0.00% | 0.05% | 0.27% | 0.33% | 1.63% | 0.39% | 3.77% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9301 | 1.1868 | 0.00% | 0.05% | 0.27% | 0.33% | 1.64% | 0.39% | 3.77% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9301 | 1.1868 | 0.02% | 0.05% | 0.27% | 0.35% | 1.67% | 0.39% | 3.77% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9299 | 1.1866 | 0.01% | 0.05% | 0.22% | 0.32% | 1.70% | 0.37% | 3.73% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9298 | 1.1865 | 0.02% | 0.06% | 0.22% | 0.31% | 1.74% | 0.36% | 3.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9296 | 1.1863 | 0.00% | 0.05% | 0.27% | 0.29% | 1.65% | 0.33% | 2.24% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9296 | 1.1863 | 0.00% | 0.06% | 0.27% | 0.30% | 1.60% | 0.33% | 2.24% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9296 | 1.1863 | 0.02% | 0.05% | 0.27% | 0.32% | 1.42% | 0.33% | 2.24% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9294 | 1.1861 | 0.02% | 0.06% | 0.25% | 0.31% | 1.35% | 0.31% | 2.21% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9292 | 1.1859 | 0.01% | 0.03% | 0.19% | 0.29% | 1.30% | 0.29% | 2.19% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9291 | 1.1858 | 0.01% | 0.06% | 0.24% | 0.28% | 1.25% | 0.28% | 2.20% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9290 | 1.1857 | -0.01% | 0.06% | 0.23% | 0.25% | 1.23% | 0.27% | 2.19% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9291 | 1.1858 | 0.03% | 0.08% | 0.24% | 0.26% | 1.23% | 0.28% | 2.20% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9288 | 1.1855 | -0.01% | 0.08% | 0.20% | 0.23% | 1.20% | 0.25% | 2.19% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9289 | 1.1856 | 0.04% | 0.11% | 0.22% | 0.27% | 1.21% | 0.26% | 2.21% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9285 | 1.1852 | 0.01% | 0.05% | 0.17% | 0.27% | 1.15% | 0.22% | 2.19% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9284 | 1.1851 | 0.00% | 0.08% | 0.16% | 0.29% | 1.12% | 0.21% | 2.18% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9284 | 1.1851 | 0.03% | 0.06% | 0.16% | 0.29% | 1.15% | 0.21% | 2.18% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9281 | 1.1848 | 0.02% | 0.05% | 0.19% | 0.24% | 1.13% | 0.17% | 2.17% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9279 | 1.1846 | -0.01% | 0.08% | 0.19% | 0.27% | 1.12% | 0.15% | 2.15% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9280 | 1.1847 | 0.03% | 0.03% | 0.19% | 0.30% | 1.14% | 0.16% | 2.17% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9277 | 1.1844 | -0.01% | -0.02% | 0.15% | 0.15% | 1.08% | 0.13% | 2.14% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9278 | 1.1845 | 0.02% | 0.00% | 0.16% | 0.21% | 1.10% | 0.14% | 2.15% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9276 | 1.1843 | 0.04% | 0.05% | 0.14% | 0.21% | 0.53% | 0.12% | -2.16% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9272 | 1.1839 | -0.05% | 0.03% | 0.11% | 0.18% | 0.49% | 0.08% | -2.19% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9277 | 1.1844 | -0.02% | 0.09% | 0.17% | 0.26% | 0.56% | 0.13% | -2.13% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9279 | 1.1846 | 0.01% | 0.09% | 0.19% | 0.31% | 0.59% | 0.15% | -2.11% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9278 | 1.1845 | 0.08% | 0.04% | 0.18% | 0.32% | 0.59% | 0.14% | -2.12% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9271 | 1.1838 | 0.02% | 0.02% | 0.11% | 0.24% | 0.52% | 0.06% | -2.17% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9269 | 1.1836 | 0.00% | 0.00% | 0.12% | 0.22% | 0.50% | 0.04% | -2.19% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9269 | 1.1836 | -0.02% | 0.00% | 0.13% | 0.22% | 0.50% | 0.04% | -2.16% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9271 | 1.1838 | -0.03% | 0.02% | 0.14% | 0.23% | 0.51% | 0.06% | -2.14% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9274 | 1.1841 | 0.05% | 0.05% | 0.17% | 0.27% | 0.65% | 0.10% | -2.11% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9269 | 1.1836 | 0.06% | 0.04% | 0.01% | 0.32% | 0.61% | 0.04% | -2.09% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9263 | 1.1830 | 0.02% | 0.00% | -0.08% | 0.28% | 0.53% | -0.02% | -2.14% | 限大额 | 开放赎回 | | 2023-09-26 | 0.9261 | 1.1828 | -0.01% | -0.01% | -0.10% | 0.25% | 0.51% | -0.04% | -2.17% | 限大额 | 开放赎回 | | 2023-09-25 | 0.9262 | 1.1829 | -0.01% | 0.01% | -0.09% | 0.29% | 0.48% | -0.03% | -2.16% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9263 | 1.1830 | -0.02% | 0.02% | -0.08% | 0.30% | 0.49% | -0.02% | -2.13% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9265 | 1.1832 | 0.02% | 0.02% | -0.05% | 0.32% | 0.52% | 0.00% | -2.10% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9263 | 1.1830 | 0.01% | 0.02% | -0.06% | 0.31% | 0.54% | -0.02% | -2.11% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9262 | 1.1829 | 0.01% | 0.04% | -0.08% | 0.31% | 0.54% | -0.03% | -2.12% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9261 | 1.1828 | 0.00% | 0.04% | -0.09% | 0.27% | 0.52% | -0.04% | -2.13% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9261 | 1.1828 | -0.02% | 0.03% | -0.09% | 0.25% | -0.03% | -0.04% | -2.12% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9263 | 1.1830 | 0.02% | 0.06% | -0.05% | -0.86% | 0.01% | -0.02% | -2.08% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9261 | 1.1828 | 0.03% | 0.01% | -0.05% | -0.87% | -0.04% | -0.04% | -3.01% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9258 | 1.1825 | 0.01% | -0.09% | -0.09% | -0.87% | -0.08% | -0.08% | -3.04% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9257 | 1.1824 | -0.01% | -0.10% | -0.10% | -0.88% | -0.09% | -0.09% | -3.05% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9258 | 1.1825 | 0.01% | -0.12% | -0.08% | -0.85% | -0.10% | -0.08% | -3.00% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9257 | 1.1824 | -0.03% | -0.13% | -0.11% | -0.87% | -0.11% | -0.09% | -3.01% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9260 | 1.1827 | -0.06% | -0.09% | -0.08% | -0.82% | -- | -0.05% | -2.99% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9266 | 1.1833 | 0.00% | -0.02% | -0.01% | -0.73% | -- | 0.01% | -2.92% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9266 | 1.1833 | -0.03% | -0.02% | -0.01% | -0.71% | -- | 0.01% | -2.92% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9269 | 1.1836 | 0.00% | -0.01% | 0.10% | -0.69% | -- | 0.04% | -2.89% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9269 | 1.1836 | 0.01% | -0.02% | 0.13% | -0.68% | -- | 0.04% | -2.88% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9268 | 1.1835 | 0.00% | -0.03% | 0.12% | -0.66% | -- | 0.03% | -2.86% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9268 | 1.1835 | 0.00% | -0.02% | 0.12% | -0.65% | -- | 0.03% | -2.86% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9268 | 1.1835 | -0.02% | -0.02% | 0.12% | -0.62% | -- | 0.03% | -2.86% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9270 | 1.1837 | -0.01% | 0.01% | 0.19% | -0.60% | -- | 0.05% | -2.83% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9271 | 1.1838 | 0.00% | 0.02% | 0.09% | -0.57% | -- | 0.06% | -2.83% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9271 | 1.1838 | 0.01% | 0.02% | 0.13% | -0.57% | -- | 0.06% | -2.81% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9270 | 1.1837 | 0.00% | 0.01% | 0.12% | -0.56% | -- | 0.05% | -2.82% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9270 | 1.1837 | 0.01% | 0.02% | 0.12% | -0.52% | -- | 0.05% | -2.82% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9269 | 1.1836 | 0.00% | 0.03% | 0.17% | -0.50% | -- | 0.04% | -2.86% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9269 | 1.1836 | 0.00% | 0.04% | 0.21% | -0.52% | -- | 0.04% | -3.77% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9269 | 1.1836 | 0.00% | 0.04% | 0.23% | -0.49% | -- | 0.04% | -3.76% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9269 | 1.1836 | 0.01% | 0.04% | 0.23% | -0.48% | -- | 0.04% | -3.76% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9268 | 1.1835 | 0.02% | 0.01% | 0.22% | -0.49% | -- | 0.03% | -3.77% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9266 | 1.1833 | 0.01% | -0.01% | 0.18% | -0.52% | -- | 0.01% | -3.78% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9265 | 1.1832 | 0.00% | -0.02% | 0.16% | -0.48% | -- | 0.00% | -3.78% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9265 | 1.1832 | 0.00% | 0.01% | 0.17% | -0.46% | -- | 0.00% | -3.76% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9265 | 1.1832 | -0.02% | 0.05% | 0.17% | -0.45% | -- | 0.00% | -3.76% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9267 | 1.1834 | 0.00% | 0.11% | 0.19% | -0.42% | -- | 0.02% | -3.74% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9267 | 1.1834 | 0.00% | 0.11% | 0.23% | -0.40% | -- | 0.02% | -3.71% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9267 | 1.1834 | 0.03% | 0.09% | 0.24% | -0.37% | -- | 0.02% | -3.70% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9264 | 1.1831 | 0.04% | 0.11% | 0.22% | -0.40% | -- | -0.01% | -3.71% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9260 | 1.1827 | 0.03% | 0.09% | 0.17% | -0.44% | -- | -0.05% | -3.75% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9257 | 1.1824 | 0.00% | -0.06% | 0.14% | -0.47% | -- | -0.09% | -3.78% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9257 | 1.1824 | -0.02% | -0.02% | 0.19% | -0.47% | -- | -0.09% | -3.79% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9259 | 1.1826 | 0.05% | 0.02% | 0.24% | -0.44% | -- | -0.06% | -3.78% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9254 | 1.1821 | 0.02% | -0.01% | 0.17% | -0.46% | -- | -0.12% | -3.82% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9252 | 1.1819 | -0.12% | -0.01% | 0.18% | -0.47% | -- | -0.14% | -3.85% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9263 | 1.1830 | 0.04% | 0.14% | 0.30% | -0.35% | -- | -0.02% | -3.73% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9259 | 1.1826 | 0.02% | 0.12% | 0.26% | -0.39% | -- | -0.06% | -3.78% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9257 | 1.1824 | 0.02% | 0.09% | 0.25% | -0.41% | -- | -0.09% | -3.77% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9255 | 1.1822 | 0.02% | 0.06% | 0.24% | -0.42% | -- | -0.11% | -3.77% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9253 | 1.1820 | 0.03% | 0.04% | 0.18% | -0.42% | -- | -0.13% | -3.79% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9250 | 1.1817 | 0.02% | 0.00% | 0.15% | -0.44% | -- | -0.16% | -3.83% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9248 | 1.1815 | -0.01% | -0.01% | -1.02% | -0.45% | -- | -0.18% | -7.48% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9249 | 1.1816 | 0.00% | 0.01% | -1.00% | -0.43% | -- | -0.17% | -7.47% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9249 | 1.1816 | 0.00% | 0.02% | -0.96% | -0.41% | -- | -0.17% | -7.48% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9249 | 1.1816 | -0.01% | 0.03% | -0.96% | -0.40% | -- | -0.17% | -7.48% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9250 | 1.1817 | 0.01% | 0.05% | -0.95% | -0.38% | -- | -0.16% | -7.47% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9249 | 1.1816 | 0.01% | 0.05% | -0.95% | -0.38% | -- | -0.17% | -7.57% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9248 | 1.1815 | 0.01% | 0.08% | -0.95% | -0.36% | -- | -0.18% | -7.59% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9247 | 1.1814 | 0.01% | 0.09% | -0.93% | -0.37% | -- | -0.19% | -7.64% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9246 | 1.1813 | 0.01% | 0.10% | -0.92% | -0.38% | -- | -0.21% | -7.65% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9245 | 1.1812 | 0.01% | 0.08% | -0.93% | -0.40% | -- | -0.22% | -7.66% | 开放申购 | 开放赎回 |
|