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| 浦银安盛中债3-5年农发债C(006960)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 | | 2024-11-22 | 1.0776 | 1.1706 | 0.01% | 0.07% | 0.34% | 0.80% | 5.52% | 4.71% | 3.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0775 | 1.1705 | 0.07% | 0.06% | 0.23% | 0.80% | 5.44% | 4.70% | 3.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0768 | 1.1698 | 0.00% | 0.02% | 0.17% | 0.73% | 5.36% | 4.64% | 3.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0768 | 1.1698 | 0.04% | -0.02% | 0.17% | 0.74% | 5.35% | 4.64% | 3.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0764 | 1.1694 | -0.05% | 0.02% | 0.13% | 0.75% | 5.31% | 4.60% | 3.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0769 | 1.1699 | 0.00% | 0.09% | 0.19% | -- | 5.39% | 4.64% | 3.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0769 | 1.1699 | 0.03% | 0.10% | 0.22% | 0.67% | 5.46% | 4.64% | 3.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0766 | 1.1696 | -0.04% | 0.14% | 0.28% | -- | 5.44% | 4.62% | 3.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0770 | 1.1700 | 0.07% | 0.12% | 0.32% | 0.93% | 5.53% | 4.65% | 3.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0762 | 1.1692 | 0.03% | 0.07% | 0.24% | -- | 5.45% | 4.58% | 3.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0759 | 1.1689 | 0.01% | 0.06% | 0.55% | -- | 5.47% | 4.55% | 3.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0758 | 1.1688 | 0.07% | 0.11% | 0.36% | 0.36% | 5.47% | 4.54% | 3.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0751 | 1.1681 | -0.06% | 0.11% | 0.30% | -- | 5.33% | 4.47% | 3.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0757 | 1.1687 | 0.03% | 0.15% | 0.35% | 0.36% | 5.38% | 4.53% | 3.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0754 | 1.1684 | 0.01% | 0.14% | 0.33% | 0.36% | 5.35% | 4.50% | 3.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0753 | 1.1683 | 0.07% | 0.14% | 0.32% | -- | 5.38% | 4.49% | 4.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0746 | 1.1676 | 0.07% | 0.12% | 0.25% | -- | 5.30% | 4.42% | 4.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0739 | 1.1669 | -0.02% | 0.03% | 0.19% | -- | 5.26% | 4.35% | 4.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0741 | 1.1671 | 0.02% | 0.01% | 0.04% | -- | 5.35% | 4.37% | 4.19% | -- | -- | | 2024-10-28 | 1.0739 | 1.1669 | 0.01% | -0.10% | 0.02% | -- | 5.33% | 4.35% | 4.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0738 | 1.1668 | 0.05% | -0.11% | -- | 0.62% | 5.34% | 4.34% | 4.29% | -- | -- | | 2024-10-24 | 1.0733 | 1.1663 | -0.03% | -0.22% | -- | -- | 5.48% | 4.30% | 4.30% | -- | -- | | 2024-10-23 | 1.0736 | 1.1666 | -0.04% | -0.09% | -0.19% | 0.64% | 5.49% | 4.32% | 4.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0740 | 1.1670 | -0.09% | -0.08% | -0.13% | -- | 5.60% | 4.36% | 4.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0750 | 1.1680 | 0.00% | 0.05% | -0.04% | -- | 5.70% | 4.46% | 4.46% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0750 | 1.1680 | -0.07% | 0.13% | -- | 1.17% | 5.64% | 4.46% | 4.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0757 | 1.1687 | 0.10% | 0.26% | -- | -- | 5.65% | 4.53% | 4.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0746 | 1.1676 | -0.03% | 0.35% | -- | -- | 5.46% | 4.42% | 4.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0749 | 1.1679 | 0.04% | 0.46% | -- | 1.16% | 5.50% | 4.45% | 4.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0745 | 1.1675 | 0.08% | 0.24% | -- | 1.14% | 5.46% | 4.41% | 4.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0736 | 1.1666 | 0.07% | 0.16% | -- | 1.10% | 5.48% | 4.32% | 4.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0729 | 1.1659 | 0.19% | 0.09% | -0.03% | 1.08% | 5.31% | 4.26% | 4.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0709 | 1.1639 | 0.08% | -0.09% | -- | 0.91% | 5.04% | 4.06% | 3.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0700 | 1.1630 | -0.18% | -0.18% | -0.21% | 0.92% | 4.97% | 3.97% | 3.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0719 | 1.1649 | -0.17% | -0.34% | -- | -- | 5.16% | 4.16% | 3.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0737 | 1.1667 | -0.27% | -0.16% | -- | -- | 5.45% | 4.33% | 4.05% | -- | -- | | 2024-09-26 | 1.0766 | 1.1696 | 0.00% | -- | -- | -- | 5.75% | 4.62% | 4.34% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0756 | 1.1686 | 0.02% | -- | 0.54% | 1.58% | 5.59% | 4.52% | 4.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0754 | 1.1684 | 0.00% | -- | 0.60% | 1.51% | 5.60% | 4.50% | 4.36% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0742 | 1.1672 | 0.00% | 0.18% | 0.67% | -- | 5.48% | 4.38% | 4.13% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0732 | 1.1662 | 0.00% | 0.12% | -- | -- | 5.46% | 4.29% | 4.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0723 | 1.1653 | 0.00% | -- | -- | -- | 5.32% | 4.20% | 3.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0723 | 1.1653 | 0.01% | 0.31% | 0.05% | -- | 5.21% | 4.20% | 3.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0722 | 1.1652 | 0.03% | -- | 0.07% | -- | 5.22% | 4.19% | 3.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0719 | 1.1649 | 0.00% | -- | 0.04% | 1.51% | 5.09% | 4.16% | 3.81% | -- | -- | | 2024-08-29 | 1.0690 | 1.1620 | 0.00% | -0.01% | -- | 1.36% | 4.82% | 3.88% | 3.74% | -- | -- | | 2024-08-23 | 1.0698 | 1.1628 | 0.07% | 0.13% | 0.28% | -- | 4.80% | 3.95% | 3.77% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0691 | 1.1621 | 0.02% | -- | -- | -- | 4.74% | 3.89% | 3.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0689 | 1.1619 | -0.01% | -0.07% | -- | 1.49% | 4.67% | 3.87% | 3.70% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0690 | 1.1620 | 0.01% | -- | -- | -- | 4.77% | 3.88% | 3.71% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0689 | 1.1619 | 0.05% | 0.17% | -- | 1.50% | 4.76% | 3.87% | 3.69% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0684 | 1.1614 | 0.00% | -- | -- | -- | 4.73% | 3.82% | 3.82% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0697 | 1.1627 | 0.00% | -0.21% | 0.69% | 1.60% | 5.04% | 3.95% | 3.96% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0671 | 1.1601 | 0.00% | -0.44% | 0.44% | 1.49% | 4.85% | 3.69% | 3.70% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0719 | 1.1649 | 0.00% | -- | -- | -- | 5.38% | 4.16% | 4.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0718 | 1.1648 | 0.03% | -- | -- | -- | 5.38% | 4.15% | 4.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0715 | 1.1645 | 0.00% | -- | 0.88% | -- | 5.45% | 4.12% | 4.12% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0672 | 1.1602 | 0.00% | 0.43% | 0.64% | -- | 5.22% | 3.70% | 4.02% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0668 | 1.1598 | 0.00% | -- | 0.75% | -- | 4.94% | 3.66% | 3.98% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0626 | 1.1556 | 0.00% | 0.07% | 0.42% | -- | 4.62% | 3.26% | 3.94% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0626 | 1.1556 | 0.02% | 0.23% | -- | 1.31% | 4.72% | 3.26% | 3.98% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0624 | 1.1554 | 0.05% | -- | -- | 1.28% | 4.68% | 3.24% | 4.05% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0619 | 1.1549 | 0.05% | -- | 0.44% | -- | 4.61% | 3.19% | 4.18% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0614 | 1.1544 | 0.02% | -0.14% | -- | 1.34% | 4.59% | 3.14% | 4.13% | -- | -- | | 2024-07-09 | 1.0612 | 1.1542 | 0.09% | -0.09% | -- | 1.32% | 4.58% | 3.12% | 4.11% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0602 | 1.1532 | 0.00% | -0.05% | -- | -- | 4.48% | 3.02% | 3.97% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0629 | 1.1559 | 0.07% | -- | 0.65% | 1.64% | 4.84% | 3.28% | 4.57% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0622 | 1.1552 | 0.14% | 0.17% | 0.67% | -- | 4.78% | 3.22% | 4.51% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0607 | 1.1537 | 0.00% | 0.10% | 0.53% | 1.58% | 4.64% | 3.07% | 4.40% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0604 | 1.1534 | 0.08% | 0.21% | 0.63% | -- | 4.87% | 3.04% | 4.43% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0596 | 1.1526 | 0.07% | -- | 0.55% | 1.63% | 4.79% | 2.96% | 4.37% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0589 | 1.1519 | -0.05% | -- | 0.54% | -- | 4.72% | 2.90% | 4.39% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0594 | 1.1524 | 0.03% | 0.19% | -- | 1.65% | 4.82% | 2.94% | 4.53% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0591 | 1.1521 | 0.09% | -- | 0.57% | 1.56% | 4.87% | 2.92% | 4.50% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0582 | 1.1512 | 0.00% | 0.09% | 0.48% | 1.54% | 4.65% | 2.83% | 4.41% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0574 | 1.1504 | 0.00% | -- | 0.48% | 1.63% | 4.40% | 2.75% | 4.36% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0573 | 1.1503 | 0.00% | -- | 0.56% | 1.46% | 4.55% | 2.74% | 4.35% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0560 | 1.1490 | 0.09% | 0.19% | -- | 1.50% | 4.62% | 2.61% | 4.04% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0551 | 1.1481 | 0.00% | 0.12% | -- | -- | 4.56% | 2.53% | 4.02% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0547 | 1.1477 | 0.04% | -- | -- | -- | 4.61% | 2.49% | 4.03% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0543 | 1.1473 | 0.03% | 0.10% | -- | -- | 4.63% | 2.45% | 3.99% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0540 | 1.1470 | 0.02% | -- | -- | 1.32% | 4.61% | 2.42% | 3.97% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0538 | 1.1468 | 0.00% | 0.07% | -- | 1.33% | 4.56% | 2.40% | 3.93% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0532 | 1.1462 | 0.00% | 0.03% | -- | -- | 3.61% | 2.34% | 3.90% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0531 | 1.1461 | 0.00% | 0.16% | -- | 1.68% | 3.65% | 2.33% | 4.11% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0529 | 1.1459 | 0.05% | -- | 0.37% | 1.66% | 3.55% | 2.31% | 4.08% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0524 | 1.1454 | 0.10% | 0.10% | 0.32% | 1.61% | 3.50% | 2.26% | 4.08% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0514 | 1.1444 | 0.01% | -- | 0.38% | 1.52% | 3.56% | 2.17% | 4.03% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0513 | 1.1443 | -0.10% | -- | 0.37% | 1.51% | 3.66% | 2.16% | 4.05% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0523 | 1.1453 | 0.00% | -- | -- | 1.60% | 3.80% | 2.25% | 4.15% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0513 | 1.1443 | 0.00% | -- | 0.54% | -- | 3.69% | 2.16% | 4.06% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0522 | 1.1452 | 0.00% | 0.31% | 0.92% | 2.03% | 4.17% | 2.24% | 4.26% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0489 | 1.1419 | 0.00% | 0.14% | -- | 1.90% | 3.90% | 1.92% | 4.08% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0489 | 1.1419 | -0.01% | -- | -- | 1.88% | 3.90% | 1.92% | 4.09% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0490 | 1.1420 | 0.00% | 0.32% | 0.84% | 1.92% | 3.90% | 1.93% | 4.25% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0474 | 1.1404 | 0.00% | 0.16% | 0.43% | 1.73% | 3.80% | 1.78% | 4.17% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0474 | 1.1404 | 0.00% | -- | 0.43% | 1.67% | 3.82% | 1.78% | 4.17% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0457 | 1.1387 | 0.00% | -- | 0.51% | 1.60% | 3.68% | 1.61% | 4.03% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0442 | 1.1372 | -0.07% | -- | 0.37% | 1.30% | 3.52% | 1.47% | 3.90% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0449 | 1.1379 | 0.00% | 0.22% | -- | 1.37% | 3.65% | 1.54% | 4.04% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0426 | 1.1356 | 0.00% | -- | 0.39% | 1.62% | 3.48% | 1.31% | 3.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0422 | 1.1352 | -0.06% | 0.17% | 0.45% | 1.73% | 3.39% | 1.27% | 3.94% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0428 | 1.1358 | 0.07% | 0.24% | -- | 1.74% | 3.59% | 1.33% | 4.00% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0421 | 1.1351 | 0.00% | 0.00% | 0.62% | 1.61% | 3.52% | 1.26% | 2.94% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0399 | 1.1329 | -0.05% | -0.30% | 0.41% | 1.50% | 3.34% | 1.05% | 2.78% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0404 | 1.1334 | 0.01% | -- | 0.45% | 1.58% | 3.40% | 1.10% | 2.83% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0403 | 1.1333 | -0.17% | -0.12% | 0.44% | 1.73% | 3.40% | 1.09% | 2.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0421 | 1.1351 | -0.08% | -- | 0.62% | 1.99% | 3.58% | 1.26% | 2.99% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0429 | 1.1359 | -0.01% | 0.24% | 0.70% | 2.17% | 3.70% | 1.34% | 3.08% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0430 | 1.1360 | 0.00% | -- | 0.72% | 2.19% | 3.74% | 1.35% | 3.12% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0416 | 1.1346 | 0.00% | 0.12% | 0.53% | 2.09% | 3.70% | 1.21% | 2.99% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0404 | 1.1334 | 0.00% | 0.04% | 0.49% | 1.90% | 3.56% | 1.10% | 2.88% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0403 | 1.1333 | -0.06% | 0.27% | -- | 2.01% | 3.56% | 1.09% | 2.92% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0409 | 1.1339 | 0.09% | -- | -- | 2.01% | 3.61% | 1.15% | 2.98% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0400 | 1.1330 | 0.13% | 0.42% | 0.87% | 1.91% | 3.53% | 1.06% | 2.95% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0386 | 1.1316 | 0.00% | 0.28% | 0.71% | 1.70% | 3.37% | 0.92% | 2.88% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0375 | 1.1305 | 0.00% | 0.17% | 0.65% | 1.52% | 3.26% | 0.82% | 2.79% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0357 | 1.1287 | 0.02% | 0.04% | 0.59% | 1.53% | 3.13% | 0.64% | 2.74% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0355 | 1.1285 | 0.00% | -- | 0.56% | 1.52% | 3.11% | 0.62% | 2.71% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0361 | 1.1291 | 0.06% | 0.23% | 0.62% | 1.50% | 3.16% | 0.68% | 2.77% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0355 | 1.1285 | 0.02% | -- | 0.62% | 1.38% | 3.15% | 0.62% | 2.50% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0353 | 1.1283 | 0.00% | 0.26% | 0.44% | 1.46% | 3.19% | 0.60% | 2.49% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0355 | 1.1285 | 0.17% | 0.44% | 0.46% | 1.50% | 3.23% | 0.62% | 2.59% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0337 | 1.1267 | 0.00% | 0.23% | 0.28% | 1.38% | 3.11% | 0.45% | 2.41% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0326 | 1.1256 | 0.14% | 0.24% | 0.51% | 1.29% | 3.00% | 0.34% | 2.09% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0312 | 1.1242 | 0.02% | 0.12% | 0.51% | 1.35% | 2.86% | 0.20% | 1.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0310 | 1.1240 | -0.03% | 0.17% | 0.49% | 1.31% | 2.84% | 0.18% | 1.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0313 | 1.1243 | 0.05% | 0.17% | 0.52% | 1.41% | 2.87% | 0.21% | 1.93% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0308 | 1.1238 | 0.07% | 0.16% | 0.57% | 1.43% | 2.83% | 0.17% | 2.03% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0301 | 1.1231 | 0.01% | 0.05% | 0.44% | 1.23% | 2.77% | 0.10% | 1.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0300 | 1.1230 | 0.07% | 0.04% | 0.45% | 1.16% | 2.76% | 0.09% | 1.81% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0293 | 1.1223 | -0.02% | -0.09% | 0.38% | 1.01% | 2.70% | 0.02% | 1.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0295 | 1.1225 | 0.03% | -0.01% | 0.40% | 1.04% | 2.65% | 0.04% | 1.76% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0292 | 1.1222 | -0.04% | -0.05% | 0.65% | 1.06% | 2.59% | 0.01% | 1.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0296 | 1.1226 | 0.00% | 0.06% | 0.76% | 1.16% | 2.63% | 0.05% | 1.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0296 | 1.1226 | -0.06% | 0.04% | 0.87% | 1.06% | 2.67% | 0.05% | 1.78% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0302 | 1.1232 | 0.06% | 0.11% | 0.93% | 1.05% | 2.61% | 0.11% | 1.84% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0296 | 1.1226 | -0.01% | -0.12% | 0.87% | 1.01% | 2.56% | 0.05% | 1.78% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0297 | 1.1227 | 0.07% | -0.11% | 0.92% | 1.02% | 2.51% | 0.06% | 1.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0290 | 1.1220 | -0.02% | -0.08% | 0.85% | 0.95% | 2.40% | -0.01% | 1.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0292 | 1.1222 | 0.01% | -0.12% | 0.80% | 0.97% | 2.47% | 0.01% | 1.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0291 | 1.1221 | -0.16% | 0.08% | 0.79% | 0.96% | 2.52% | 0.00% | 1.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0308 | 1.1238 | 0.10% | 0.47% | 1.05% | 1.13% | 2.74% | 2.63% | 2.09% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0298 | 1.1228 | -0.06% | 0.41% | 0.94% | 1.03% | 2.74% | 2.53% | 2.02% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0304 | 1.1234 | 0.20% | 0.58% | 1.04% | 1.20% | 2.84% | 2.59% | 2.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0283 | 1.1213 | 0.09% | 0.32% | 0.77% | 1.00% | 2.55% | 2.38% | 1.91% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0274 | 1.1204 | 0.14% | 0.18% | 0.69% | 0.89% | -4.53% | 2.29% | 1.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0260 | 1.1190 | 0.04% | 0.06% | 0.47% | 0.72% | -4.56% | 2.15% | 1.68% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0256 | 1.1186 | 0.11% | 0.11% | 0.36% | 0.63% | -4.55% | 2.11% | 1.74% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0245 | 1.1175 | -0.05% | 0.03% | 0.24% | 0.60% | -4.65% | 2.00% | 1.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0250 | 1.1180 | -0.06% | 0.23% | 0.28% | 0.66% | -4.61% | 2.05% | 1.76% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0256 | 1.1186 | 0.02% | 0.37% | 0.34% | 0.70% | -4.48% | 2.11% | 1.82% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0254 | 1.1184 | 0.09% | 0.46% | 0.35% | 0.62% | -4.52% | 2.09% | 1.86% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0245 | 1.1175 | 0.03% | 0.38% | 0.33% | 0.47% | -4.59% | 2.00% | 1.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0242 | 1.1172 | 0.16% | 0.44% | 0.30% | 0.48% | -4.49% | 1.97% | 1.82% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0226 | 1.1156 | 0.08% | 0.23% | 0.20% | 0.41% | -4.72% | 1.81% | 1.66% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0218 | 1.1148 | 0.11% | 0.15% | 0.12% | 0.41% | -4.82% | 1.73% | 1.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0207 | 1.1137 | 0.01% | -0.03% | 0.06% | 0.30% | -4.95% | 1.62% | 1.51% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0206 | 1.1136 | 0.09% | -0.01% | 0.06% | 0.30% | -4.93% | 1.61% | 1.55% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0197 | 1.1127 | -0.06% | -0.04% | -0.10% | 0.16% | -5.01% | 1.52% | 1.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0203 | 1.1133 | 0.00% | 0.01% | -0.05% | 0.11% | -4.99% | 1.58% | 1.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0203 | 1.1133 | -0.07% | 0.05% | -0.05% | 0.13% | -5.01% | 1.58% | 1.53% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0210 | 1.1140 | 0.03% | 0.06% | 0.06% | 0.10% | -4.93% | 1.65% | 1.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0207 | 1.1137 | 0.06% | 0.02% | 0.05% | 0.03% | -4.95% | 1.62% | 1.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0201 | 1.1131 | -0.01% | -0.11% | 0.05% | 0.03% | -5.01% | 1.56% | 1.61% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0202 | 1.1132 | 0.04% | -0.17% | 0.06% | 0.04% | -5.32% | 1.57% | 1.62% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0198 | 1.1128 | -0.06% | -0.22% | 0.02% | -0.06% | -5.36% | 1.53% | 1.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0204 | 1.1134 | -0.01% | -0.17% | 0.29% | -0.06% | -5.36% | 1.59% | 1.69% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0205 | 1.1135 | -0.07% | -0.15% | 0.28% | -0.03% | -5.31% | 1.60% | 1.69% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0212 | 1.1142 | -0.07% | -0.06% | 0.41% | 0.05% | -5.10% | 1.67% | 1.81% | 开放申购 | 开放赎回 |
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