|
| 信用债LOF(165311)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 | | 2024-11-13 | 1.6370 | 1.7880 | 0.00% | 0.18% | 0.61% | -- | 3.41% | 2.89% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.6370 | 1.7880 | -0.06% | 0.18% | 0.61% | 1.05% | 3.48% | 2.89% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.6380 | 1.7890 | 0.18% | 0.31% | 0.68% | 0.99% | 3.54% | 2.95% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.6350 | 1.7860 | 0.00% | 0.18% | 0.18% | -- | 3.28% | 2.77% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.6350 | 1.7860 | 0.06% | 0.18% | 0.43% | -- | 3.28% | 2.77% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.6340 | 1.7850 | 0.00% | 0.12% | 0.37% | -- | 3.35% | 2.70% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.6340 | 1.7850 | 0.06% | 0.12% | 0.37% | 0.68% | 3.61% | 2.70% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.6330 | 1.7840 | 0.06% | 0.00% | 0.31% | 0.62% | 3.55% | 2.64% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.6320 | 1.7830 | 0.00% | 0.00% | 0.25% | -- | 3.62% | 2.58% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.6320 | 1.7830 | 0.00% | 0.00% | 0.25% | -- | 3.55% | 2.58% | 10.05% | 限大额 | 开放赎回 | | 2024-10-30 | 1.6320 | 1.7830 | 0.00% | 0.00% | 0.25% | 0.62% | 3.49% | 2.58% | 10.05% | 限大额 | 开放赎回 | | 2024-10-29 | 1.6320 | 1.7830 | -0.06% | -0.06% | 0.31% | 0.68% | 3.62% | 2.58% | 10.05% | -- | -- | | 2024-10-28 | 1.6330 | 1.7840 | 0.06% | 0.00% | 0.37% | 0.74% | 3.68% | 2.64% | 10.19% | 限大额 | 开放赎回 | | 2024-10-25 | 1.6320 | 1.7830 | 0.00% | -0.06% | 0.49% | 0.74% | 3.82% | 2.58% | 10.12% | -- | -- | | 2024-10-24 | 1.6320 | 1.7830 | 0.00% | 0.00% | 0.49% | -- | 3.95% | 2.58% | 10.20% | -- | -- | | 2024-10-23 | 1.6320 | 1.7830 | -0.06% | 0.06% | -- | 0.74% | 4.08% | 2.58% | 10.20% | 限大额 | 开放赎回 | | 2024-10-22 | 1.6330 | 1.7840 | 0.00% | 0.12% | 0.68% | 0.80% | 4.01% | 2.64% | 10.26% | 限大额 | 开放赎回 | | 2024-10-21 | 1.6330 | 1.7840 | 0.00% | 0.18% | 0.68% | 0.86% | 4.01% | 2.64% | 10.26% | 限大额 | 开放赎回 | | 2024-10-18 | 1.6330 | 1.7840 | 0.06% | 0.37% | 0.68% | -- | 3.81% | 2.64% | 10.26% | 限大额 | 开放赎回 | | 2024-10-17 | 1.6320 | 1.7830 | 0.06% | 0.37% | 0.68% | 0.80% | 3.62% | 2.58% | 10.20% | 限大额 | 开放赎回 | | 2024-10-16 | 1.6310 | 1.7820 | 0.00% | 0.31% | 0.62% | 0.74% | 3.49% | 2.51% | 10.13% | 限大额 | 开放赎回 | | 2024-10-15 | 1.6310 | 1.7820 | 0.06% | -0.06% | 0.62% | 0.74% | 3.42% | 2.51% | 10.13% | 限大额 | 开放赎回 | | 2024-10-14 | 1.6300 | 1.7810 | 0.18% | 0.12% | 0.56% | -- | 3.36% | 2.45% | 10.14% | 限大额 | 开放赎回 | | 2024-10-11 | 1.6270 | 1.7780 | 0.06% | -0.06% | -- | 0.49% | 3.17% | 2.26% | 9.93% | 限大额 | 开放赎回 | | 2024-10-10 | 1.6260 | 1.7770 | 0.00% | -0.12% | -- | -- | 2.98% | 2.20% | 9.86% | 限大额 | 开放赎回 | | 2024-10-09 | 1.6260 | 1.7770 | -0.37% | -0.12% | 0.31% | 0.49% | 3.04% | 2.20% | 9.86% | 限大额 | 开放赎回 | | 2024-10-08 | 1.6320 | 1.7830 | 0.25% | 0.25% | 0.62% | -- | 3.49% | 2.58% | 10.27% | 限大额 | 开放赎回 | | 2024-09-30 | 1.6280 | 1.7790 | 0.06% | -- | -- | 0.62% | 3.23% | 2.33% | 10.15% | 限大额 | 开放赎回 | | 2024-09-27 | 1.6270 | 1.7780 | 0.06% | 0.31% | -- | -- | 3.30% | 2.26% | 10.16% | -- | -- | | 2024-09-26 | 1.6260 | 1.7770 | 0.12% | 0.25% | -- | 0.49% | 3.24% | 2.20% | 10.09% | 限大额 | 开放赎回 | | 2024-09-25 | 1.6240 | 1.7750 | 0.00% | 0.12% | -- | 0.43% | 3.18% | 2.07% | 9.95% | 限大额 | 开放赎回 | | 2024-09-24 | 1.6240 | 1.7750 | 0.00% | 0.19% | -- | 0.43% | 3.11% | 2.07% | 9.95% | 限大额 | 开放赎回 | | 2024-09-20 | 1.6220 | 1.7730 | 0.00% | 0.06% | 0.06% | 0.31% | 3.12% | 1.95% | 9.89% | 限大额 | 开放赎回 | | 2024-09-19 | 1.6220 | 1.7730 | 0.00% | -- | -- | 0.19% | 3.12% | 1.95% | 9.89% | 限大额 | 开放赎回 | | 2024-09-18 | 1.6220 | 1.7730 | 0.06% | -- | -- | -- | 3.05% | 1.95% | 9.89% | 限大额 | 开放赎回 | | 2024-09-13 | 1.6210 | 1.7720 | 0.00% | -0.06% | -- | -- | 2.99% | 1.89% | 9.82% | 限大额 | 开放赎回 | | 2024-09-09 | 1.6210 | 1.7720 | -0.06% | 0.00% | -0.06% | -- | 3.05% | 1.89% | 9.82% | 限大额 | 开放赎回 | | 2024-09-06 | 1.6220 | 1.7730 | 0.00% | -- | -- | -- | 2.66% | 1.95% | 9.89% | 限大额 | 开放赎回 | | 2024-09-05 | 1.6220 | 1.7730 | 0.00% | 0.19% | -0.06% | -- | 2.66% | 1.95% | 9.97% | 限大额 | 开放赎回 | | 2024-09-04 | 1.6220 | 1.7730 | 0.06% | 0.19% | -0.06% | 0.25% | 2.59% | 1.95% | 9.97% | 限大额 | 开放赎回 | | 2024-09-03 | 1.6210 | 1.7720 | 0.00% | -- | -0.12% | 0.25% | 2.66% | 1.89% | 9.90% | 限大额 | 开放赎回 | | 2024-09-02 | 1.6210 | 1.7720 | 0.00% | -- | -0.12% | -- | 2.66% | 1.89% | 9.82% | 限大额 | 开放赎回 | | 2024-08-29 | 1.6190 | 1.7700 | 0.00% | -0.06% | -0.12% | 0.12% | 2.53% | 1.76% | 9.84% | -- | -- | | 2024-08-28 | 1.6190 | 1.7700 | 0.00% | -- | -0.12% | -- | 2.73% | 1.76% | 9.84% | -- | -- | | 2024-08-22 | 1.6200 | 1.7710 | 0.00% | -0.06% | 0.00% | 0.12% | 2.66% | 1.82% | 9.98% | 限大额 | 开放赎回 | | 2024-08-20 | 1.6210 | 1.7720 | 0.00% | -- | 0.12% | 0.19% | 2.66% | 1.89% | 10.05% | 限大额 | 开放赎回 | | 2024-08-15 | 1.6210 | 1.7720 | 0.00% | -- | 0.12% | 0.19% | 2.66% | 1.89% | 10.27% | 限大额 | 开放赎回 | | 2024-08-14 | 1.6210 | 1.7720 | 0.00% | -- | -- | 0.19% | 2.66% | 1.89% | 10.27% | 限大额 | 开放赎回 | | 2024-08-12 | 1.6200 | 1.7710 | -0.12% | -0.18% | -- | -- | 2.60% | 1.82% | 10.20% | 限大额 | 开放赎回 | | 2024-08-09 | 1.6220 | 1.7730 | 0.00% | -0.06% | 0.25% | 0.25% | 2.72% | 1.95% | 10.34% | 限大额 | 开放赎回 | | 2024-08-05 | 1.6230 | 1.7740 | 0.00% | 0.12% | -- | -- | 2.79% | 2.01% | 10.48% | 限大额 | 开放赎回 | | 2024-08-02 | 1.6230 | 1.7740 | 0.00% | 0.12% | -- | -- | 2.85% | 2.01% | 10.56% | 限大额 | 开放赎回 | | 2024-07-30 | 1.6220 | 1.7730 | 0.06% | 0.12% | 0.25% | -- | 2.79% | 1.95% | 10.64% | 限大额 | 开放赎回 | | 2024-07-29 | 1.6210 | 1.7720 | 0.00% | 0.06% | 0.19% | -- | 2.72% | 1.89% | 10.65% | 限大额 | 开放赎回 | | 2024-07-26 | 1.6210 | 1.7720 | 0.06% | 0.12% | 0.19% | -- | 2.79% | 1.89% | 10.72% | 限大额 | 开放赎回 | | 2024-07-25 | 1.6200 | 1.7710 | 0.00% | -- | 0.19% | 0.37% | 2.73% | 1.82% | 10.73% | 限大额 | 开放赎回 | | 2024-07-23 | 1.6200 | 1.7710 | 0.00% | 0.06% | 0.19% | 0.37% | 2.66% | 1.82% | 10.73% | 限大额 | 开放赎回 | | 2024-07-22 | 1.6200 | 1.7710 | 0.06% | 0.06% | 0.19% | -- | 2.66% | 1.82% | 10.81% | 限大额 | 开放赎回 | | 2024-07-19 | 1.6190 | 1.7700 | 0.00% | -- | 0.00% | -- | 2.66% | 1.76% | 10.89% | 限大额 | 开放赎回 | | 2024-07-17 | 1.6190 | 1.7700 | 0.00% | -- | 0.00% | 0.43% | 2.73% | 1.76% | 10.89% | 限大额 | 开放赎回 | | 2024-07-16 | 1.6190 | 1.7700 | 0.00% | 0.06% | -- | -- | 2.73% | 1.76% | 10.89% | 限大额 | 开放赎回 | | 2024-07-15 | 1.6190 | 1.7700 | 0.00% | -- | -- | -- | 2.73% | 1.76% | 10.97% | 限大额 | 开放赎回 | | 2024-07-11 | 1.6190 | 1.7700 | 0.00% | 0.06% | 0.00% | 0.56% | 2.79% | 1.76% | 11.12% | 限大额 | 开放赎回 | | 2024-07-09 | 1.6180 | 1.7690 | 0.00% | -- | -- | -- | 2.73% | 1.70% | 11.05% | 限大额 | 开放赎回 | | 2024-07-04 | 1.6180 | 1.7690 | 0.00% | -- | 0.00% | 0.62% | 2.80% | 1.70% | 11.28% | 限大额 | 开放赎回 | | 2024-07-03 | 1.6180 | 1.7690 | 0.00% | 0.00% | 0.06% | 0.62% | 2.80% | 1.70% | 11.28% | 限大额 | 开放赎回 | | 2024-07-01 | 1.6180 | 1.7690 | 0.00% | 0.06% | -- | -- | 2.86% | 1.70% | 11.36% | 限大额 | 开放赎回 | | 2024-06-28 | 1.6180 | 1.7690 | 0.00% | 0.06% | -- | 0.68% | 2.93% | 1.70% | 11.43% | 限大额 | 开放赎回 | | 2024-06-26 | 1.6180 | 1.7690 | 0.06% | -0.06% | -- | 0.75% | 2.93% | 1.70% | 11.43% | 限大额 | 开放赎回 | | 2024-06-25 | 1.6170 | 1.7680 | 0.00% | -- | -- | -- | 2.86% | 1.63% | 11.36% | 限大额 | 开放赎回 | | 2024-06-24 | 1.6170 | 1.7680 | 0.00% | -0.12% | -- | -- | 2.86% | 1.63% | 11.36% | 限大额 | 开放赎回 | | 2024-06-21 | 1.6170 | 1.7680 | 0.00% | -- | -- | 0.62% | 2.86% | 1.63% | 11.44% | 限大额 | 开放赎回 | | 2024-06-20 | 1.6170 | 1.7680 | -0.12% | -- | -0.06% | 0.62% | 2.86% | 1.63% | 11.59% | 限大额 | 开放赎回 | | 2024-06-19 | 1.6190 | 1.7700 | 0.00% | 0.00% | -- | 0.81% | 2.99% | 1.76% | 11.73% | 限大额 | 开放赎回 | | 2024-06-17 | 1.6190 | 1.7700 | 0.00% | -- | -- | -- | 2.92% | 1.76% | 11.73% | 限大额 | 开放赎回 | | 2024-06-12 | 1.6190 | 1.7700 | 0.00% | -- | -- | 0.87% | 3.06% | 1.76% | 11.81% | 限大额 | 开放赎回 | | 2024-06-11 | 1.6190 | 1.7700 | 0.00% | 0.06% | -- | -- | 3.06% | 1.76% | 11.81% | 限大额 | 开放赎回 | | 2024-06-04 | 1.6180 | 1.7690 | 0.06% | -- | -- | 0.81% | 2.99% | 1.70% | 11.74% | 限大额 | 开放赎回 | | 2024-06-03 | 1.6170 | 1.7680 | 0.00% | 0.00% | -- | 0.75% | 2.93% | 1.63% | 11.67% | 限大额 | 开放赎回 | | 2024-05-29 | 1.6170 | 1.7680 | 0.00% | -0.06% | -- | -- | 3.06% | 1.63% | 11.83% | 限大额 | 开放赎回 | | 2024-05-27 | 1.6170 | 1.7680 | 0.00% | -0.06% | -- | -- | 3.06% | 1.63% | 11.83% | 限大额 | 开放赎回 | | 2024-05-22 | 1.6180 | 1.7690 | 0.00% | 0.00% | -- | -- | 3.12% | 1.70% | 12.13% | 限大额 | 开放赎回 | | 2024-05-20 | 1.6180 | 1.7690 | 0.00% | -- | -- | -- | 3.19% | 1.70% | 12.13% | 限大额 | 开放赎回 | | 2024-05-16 | 1.6170 | 1.7680 | -0.06% | -0.06% | -- | 1.19% | 3.19% | 1.63% | 12.21% | 限大额 | 开放赎回 | | 2024-05-15 | 1.6180 | 1.7690 | 0.00% | 0.06% | -- | 1.25% | 3.25% | 1.70% | 12.28% | 限大额 | 开放赎回 | | 2024-05-14 | 1.6180 | 1.7690 | 0.00% | -- | -- | 1.25% | 3.25% | 1.70% | 12.28% | 限大额 | 开放赎回 | | 2024-05-09 | 1.6180 | 1.7690 | 0.06% | -- | -- | 1.25% | 3.32% | 1.70% | 12.44% | 限大额 | 开放赎回 | | 2024-05-08 | 1.6170 | 1.7680 | 0.00% | -- | 0.50% | 1.19% | 3.26% | 1.63% | 12.37% | 限大额 | 开放赎回 | | 2024-05-06 | 1.6170 | 1.7680 | 0.00% | -- | 0.56% | -- | 3.26% | 1.63% | 12.37% | 限大额 | 开放赎回 | | 2024-04-25 | 1.6140 | 1.7650 | 0.00% | 0.06% | -- | -- | 3.33% | 1.45% | 12.47% | 限大额 | 开放赎回 | | 2024-04-24 | 1.6140 | 1.7650 | 0.00% | 0.12% | -- | -- | 3.33% | 1.45% | 12.47% | 限大额 | 开放赎回 | | 2024-04-23 | 1.6140 | 1.7650 | 0.00% | -- | -- | 1.25% | 3.33% | 1.45% | 12.47% | 限大额 | 开放赎回 | | 2024-04-18 | 1.6130 | 1.7640 | 0.06% | 0.19% | 0.50% | 1.26% | 3.20% | 1.38% | 12.64% | 限大额 | 开放赎回 | | 2024-04-17 | 1.6120 | 1.7630 | 0.00% | 0.19% | -- | 1.26% | 3.20% | 1.32% | 12.57% | 限大额 | 开放赎回 | | 2024-04-11 | 1.6100 | 1.7610 | 0.06% | 0.12% | -- | 1.07% | 3.14% | 1.19% | 12.67% | 限大额 | 开放赎回 | | 2024-04-10 | 1.6090 | 1.7600 | 0.00% | 0.06% | 0.25% | 1.00% | 3.07% | 1.13% | 12.60% | 限大额 | 开放赎回 | | 2024-04-08 | 1.6090 | 1.7600 | 0.06% | -- | 0.25% | 1.07% | 3.07% | 1.13% | 12.68% | 限大额 | 开放赎回 | | 2024-04-03 | 1.6080 | 1.7590 | 0.00% | -- | 0.19% | 1.07% | 3.08% | 1.07% | 12.61% | 限大额 | 开放赎回 | | 2024-04-02 | 1.6080 | 1.7590 | 0.00% | 0.12% | 0.19% | 1.07% | 3.14% | 1.07% | 12.61% | 限大额 | 开放赎回 | | 2024-03-29 | 1.6070 | 1.7580 | 0.00% | -- | -- | 1.01% | 3.15% | 1.01% | 12.77% | 限大额 | 开放赎回 | | 2024-03-28 | 1.6070 | 1.7580 | 0.00% | 0.00% | 0.31% | 1.07% | 3.15% | 1.01% | 12.85% | 限大额 | 开放赎回 | | 2024-03-26 | 1.6060 | 1.7570 | 0.00% | 0.00% | 0.12% | 1.13% | 3.08% | 0.94% | 12.78% | 限大额 | 开放赎回 | | 2024-03-21 | 1.6070 | 1.7580 | 0.00% | 0.19% | 0.31% | 1.26% | 3.21% | 1.01% | 13.09% | 限大额 | 开放赎回 | | 2024-03-20 | 1.6070 | 1.7580 | 0.06% | 0.12% | -- | 1.26% | 3.28% | 1.01% | 13.09% | 限大额 | 开放赎回 | | 2024-03-19 | 1.6060 | 1.7570 | 0.06% | 0.06% | 0.44% | 1.26% | 3.21% | 0.94% | 13.02% | 限大额 | 开放赎回 | | 2024-03-18 | 1.6050 | 1.7560 | 0.00% | -- | 0.44% | 1.20% | 3.15% | 0.88% | 13.03% | 限大额 | 开放赎回 | | 2024-03-14 | 1.6040 | 1.7550 | -0.06% | -- | 0.38% | 1.13% | 3.08% | 0.82% | 13.12% | 限大额 | 开放赎回 | | 2024-03-13 | 1.6050 | 1.7560 | 0.00% | 0.00% | 0.44% | 1.26% | 3.15% | 0.88% | 13.19% | 限大额 | 开放赎回 | | 2024-03-12 | 1.6050 | 1.7560 | 0.00% | 0.00% | 0.44% | 1.26% | 3.22% | 0.88% | 13.19% | 限大额 | 开放赎回 | | 2024-03-08 | 1.6050 | 1.7560 | 0.00% | 0.00% | 0.44% | 1.33% | 3.22% | 0.88% | 13.35% | 限大额 | 开放赎回 | | 2024-03-06 | 1.6050 | 1.7560 | 0.00% | 0.19% | -- | 1.33% | 3.22% | 0.88% | 13.43% | 限大额 | 开放赎回 | | 2024-03-05 | 1.6050 | 1.7560 | 0.00% | -- | 0.56% | 1.33% | 3.28% | 0.88% | 13.43% | 限大额 | 开放赎回 | | 2024-03-04 | 1.6050 | 1.7560 | 0.00% | 0.06% | 0.56% | 1.26% | 3.28% | 0.88% | 13.43% | 限大额 | 开放赎回 | | 2024-03-01 | 1.6050 | 1.7560 | 0.00% | 0.12% | -- | 1.26% | 3.28% | 0.88% | 13.51% | 限大额 | 开放赎回 | | 2024-02-28 | 1.6020 | 1.7530 | 0.00% | 0.00% | 0.44% | 1.07% | 3.16% | 0.69% | 13.38% | 限大额 | 开放赎回 | | 2024-02-26 | 1.6040 | 1.7550 | 0.06% | 0.31% | 0.56% | 1.20% | 3.28% | 0.82% | 13.52% | 限大额 | 开放赎回 | | 2024-02-23 | 1.6030 | 1.7540 | 0.00% | 0.31% | 0.56% | 1.14% | 3.22% | 0.75% | 13.37% | 限大额 | 开放赎回 | | 2024-02-21 | 1.6020 | 1.7530 | 0.00% | 0.25% | 0.56% | 1.07% | 3.16% | 0.69% | 13.22% | 限大额 | 开放赎回 | | 2024-02-19 | 1.5990 | 1.7500 | 0.06% | 0.06% | 0.38% | 0.88% | 3.09% | 0.50% | 13.00% | 限大额 | 开放赎回 | | 2024-02-08 | 1.5980 | 1.7490 | 0.00% | -- | 0.38% | 0.95% | 3.16% | 0.44% | 13.33% | 限大额 | 开放赎回 | | 2024-02-07 | 1.5980 | 1.7490 | 0.00% | -- | 0.44% | 0.95% | 3.16% | 0.44% | 13.41% | 限大额 | 开放赎回 | | 2024-02-05 | 1.5960 | 1.7470 | 0.00% | 0.06% | 0.31% | 1.20% | 3.10% | 0.31% | 13.27% | 限大额 | 开放赎回 | | 2024-02-02 | 1.5960 | 1.7470 | 0.00% | 0.06% | 0.31% | 1.33% | 3.10% | 0.31% | 13.19% | 限大额 | 开放赎回 | | 2024-01-30 | 1.5960 | 1.7470 | 0.06% | 0.13% | 0.31% | 1.20% | 3.17% | 0.31% | 13.35% | 限大额 | 开放赎回 | | 2024-01-29 | 1.5950 | 1.7460 | 0.00% | 0.06% | 0.25% | 1.27% | 3.24% | 0.25% | 13.28% | 限大额 | 开放赎回 | | 2024-01-26 | 1.5950 | 1.7460 | 0.00% | 0.13% | 0.44% | 1.46% | 3.24% | 0.25% | 12.96% | 限大额 | 开放赎回 | | 2024-01-23 | 1.5940 | 1.7450 | 0.00% | 0.13% | 0.44% | 1.66% | 3.17% | 0.19% | 12.81% | 限大额 | 开放赎回 | | 2024-01-22 | 1.5940 | 1.7450 | 0.06% | 0.06% | 0.44% | 1.53% | 3.17% | 0.19% | 12.81% | 限大额 | 开放赎回 | | 2024-01-19 | 1.5930 | 1.7440 | 0.00% | 0.00% | 0.44% | 1.46% | 3.11% | 0.13% | 12.90% | 限大额 | 开放赎回 | | 2024-01-18 | 1.5930 | 1.7440 | 0.06% | 0.00% | 0.44% | 1.27% | 3.17% | 0.13% | 12.90% | 限大额 | 开放赎回 | | 2024-01-17 | 1.5920 | 1.7430 | 0.00% | -0.06% | 0.38% | 1.08% | 3.11% | 0.06% | 12.99% | 限大额 | 开放赎回 | | 2024-01-16 | 1.5920 | 1.7430 | -0.06% | -0.06% | 0.38% | 1.02% | 3.11% | 0.06% | 12.99% | 限大额 | 开放赎回 | | 2024-01-15 | 1.5930 | 1.7440 | 0.00% | 0.06% | 0.44% | 1.01% | 3.24% | 0.13% | 13.06% | 限大额 | 开放赎回 | | 2024-01-12 | 1.5930 | 1.7440 | 0.00% | 0.13% | 0.50% | 0.95% | 3.24% | 0.13% | 13.06% | 限大额 | 开放赎回 | | 2024-01-11 | 1.5930 | 1.7440 | 0.00% | 0.13% | 0.50% | 1.01% | 3.24% | 0.13% | 13.30% | 限大额 | 开放赎回 | | 2024-01-10 | 1.5930 | 1.7440 | 0.00% | 0.13% | 0.57% | 0.89% | 3.24% | 0.13% | 13.38% | 限大额 | 开放赎回 | | 2024-01-09 | 1.5930 | 1.7440 | 0.06% | 0.13% | 0.57% | 0.95% | 3.24% | 0.13% | 13.38% | 限大额 | 开放赎回 | | 2024-01-08 | 1.5920 | 1.7430 | 0.06% | 0.06% | 0.51% | 0.95% | 3.24% | 0.06% | 13.31% | 限大额 | 开放赎回 | | 2024-01-05 | 1.5910 | 1.7420 | 0.00% | 0.00% | 0.44% | 0.89% | 3.18% | 0.00% | 13.64% | 限大额 | 开放赎回 | | 2024-01-04 | 1.5910 | 1.7420 | 0.00% | 0.06% | 0.38% | 0.89% | 3.24% | 0.00% | 13.81% | 限大额 | 开放赎回 | | 2024-01-03 | 1.5910 | 1.7420 | 0.00% | 0.13% | 0.38% | 0.89% | 3.31% | 0.00% | 13.89% | 限大额 | 开放赎回 | | 2024-01-02 | 1.5910 | 1.7420 | 0.00% | 0.19% | 0.38% | 0.89% | 3.38% | 0.00% | 13.89% | 限大额 | 开放赎回 | | 2023-12-29 | 1.5910 | 1.7420 | 0.06% | 0.25% | 0.38% | 0.89% | 3.38% | 3.31% | 14.05% | 限大额 | 开放赎回 | | 2023-12-28 | 1.5900 | 1.7410 | 0.06% | 0.19% | 0.32% | 0.82% | 3.38% | 3.25% | 13.82% | 限大额 | 开放赎回 | | 2023-12-27 | 1.5890 | 1.7400 | 0.06% | 0.13% | 0.25% | 0.89% | 3.32% | 3.18% | 13.74% | 限大额 | 开放赎回 | | 2023-12-26 | 1.5880 | 1.7390 | 0.00% | 0.13% | 0.19% | 0.83% | 3.25% | 3.12% | 13.67% | 限大额 | 开放赎回 | | 2023-12-25 | 1.5880 | 1.7390 | 0.06% | 0.13% | 0.19% | 0.89% | 3.32% | 3.12% | 13.67% | 限大额 | 开放赎回 | | 2023-12-22 | 1.5870 | 1.7380 | 0.00% | 0.06% | 0.13% | 0.76% | 3.25% | 3.05% | 13.76% | 限大额 | 开放赎回 | | 2023-12-21 | 1.5870 | 1.7380 | 0.00% | 0.06% | 0.13% | 0.95% | 3.25% | 3.05% | 13.68% | 限大额 | 开放赎回 | | 2023-12-20 | 1.5870 | 1.7380 | 0.06% | 0.13% | 0.06% | 0.89% | 3.25% | 3.05% | 14.01% | 限大额 | 开放赎回 | | 2023-12-19 | 1.5860 | 1.7370 | 0.00% | 0.06% | 0.06% | 0.83% | 3.19% | 2.99% | 13.94% | 限大额 | 开放赎回 | | 2023-12-18 | 1.5860 | 1.7370 | 0.00% | 0.06% | 0.06% | 0.76% | 3.26% | 2.99% | 13.94% | 限大额 | 开放赎回 | | 2023-12-15 | 1.5860 | 1.7370 | 0.00% | 0.13% | 0.06% | 0.76% | 3.26% | 2.99% | 14.10% | 限大额 | 开放赎回 | | 2023-12-14 | 1.5860 | 1.7370 | 0.06% | 0.13% | 0.13% | 0.83% | 3.26% | 2.99% | 14.02% | 限大额 | 开放赎回 | | 2023-12-13 | 1.5850 | 1.7360 | 0.00% | 0.06% | 0.13% | 0.70% | 3.19% | 2.92% | 14.11% | 限大额 | 开放赎回 | | 2023-12-12 | 1.5850 | 1.7360 | 0.00% | 0.06% | 0.19% | 0.63% | 3.06% | 2.92% | 14.11% | 限大额 | 开放赎回 | | 2023-12-11 | 1.5850 | 1.7360 | 0.06% | 0.00% | 0.19% | 0.70% | 2.99% | 2.92% | 14.11% | 限大额 | 开放赎回 | | 2023-12-08 | 1.5840 | 1.7350 | 0.00% | -0.06% | 0.06% | 0.70% | 2.92% | 2.86% | 13.79% | 限大额 | 开放赎回 | | 2023-12-07 | 1.5840 | 1.7350 | 0.00% | -0.06% | 0.06% | 0.57% | 2.86% | 2.86% | 13.79% | 限大额 | 开放赎回 | | 2023-12-06 | 1.5840 | 1.7350 | 0.00% | -0.06% | 0.19% | 0.25% | 2.72% | 2.86% | 13.79% | 限大额 | 开放赎回 | | 2023-12-05 | 1.5840 | 1.7350 | -0.06% | -0.06% | 0.44% | 0.25% | 2.72% | 2.86% | 13.79% | 限大额 | 开放赎回 | | 2023-12-04 | 1.5850 | 1.7360 | 0.00% | 0.00% | 0.51% | 0.25% | 2.79% | 2.92% | 13.86% | 限大额 | 开放赎回 | | 2023-12-01 | 1.5850 | 1.7360 | 0.00% | 0.00% | 0.63% | 0.38% | 2.79% | 2.92% | 13.62% | 限大额 | 开放赎回 | | 2023-11-30 | 1.5850 | 1.7360 | 0.00% | 0.00% | 0.51% | 0.38% | 2.79% | 2.92% | 13.78% | 限大额 | 开放赎回 | | 2023-11-29 | 1.5850 | 1.7360 | 0.00% | 0.00% | 0.63% | 0.38% | 2.79% | 2.92% | 13.95% | 限大额 | 开放赎回 | | 2023-11-28 | 1.5850 | 1.7360 | 0.00% | 0.00% | 0.63% | 0.57% | 2.86% | 2.92% | 13.95% | 限大额 | 开放赎回 | | 2023-11-27 | 1.5850 | 1.7360 | 0.00% | -0.06% | 0.63% | 0.57% | 2.86% | 2.92% | 13.95% | 限大额 | 开放赎回 | | 2023-11-24 | 1.5850 | 1.7360 | 0.00% | 0.00% | 0.96% | 0.51% | 2.86% | 2.92% | 13.86% | 限大额 | 开放赎回 | | 2023-11-23 | 1.5850 | 1.7360 | 0.00% | 0.00% | 1.08% | 0.51% | 2.92% | 2.92% | 13.95% | 限大额 | 开放赎回 | | 2023-11-22 | 1.5850 | 1.7360 | 0.00% | 0.00% | 0.96% | 0.44% | 2.92% | 2.92% | 13.95% | 限大额 | 开放赎回 | | 2023-11-21 | 1.5850 | 1.7360 | -0.06% | 0.06% | 0.96% | 0.38% | 2.92% | 2.92% | 13.95% | 限大额 | 开放赎回 | | 2023-11-20 | 1.5860 | 1.7370 | 0.06% | 0.19% | 1.02% | 0.44% | 3.05% | 2.99% | 14.02% | 限大额 | 开放赎回 | | 2023-11-17 | 1.5850 | 1.7360 | 0.00% | 0.19% | 0.63% | 0.32% | 2.92% | 2.92% | 13.70% | 限大额 | 开放赎回 | | 2023-11-16 | 1.5850 | 1.7360 | 0.00% | 0.13% | 0.57% | 0.38% | 2.86% | 2.92% | 13.54% | 限大额 | 开放赎回 | | 2023-11-15 | 1.5850 | 1.7360 | 0.06% | 0.13% | 0.51% | 0.38% | 2.72% | 2.92% | 13.62% | 限大额 | 开放赎回 | | 2023-11-14 | 1.5840 | 1.7350 | 0.06% | 0.06% | 0.44% | 0.32% | 2.59% | 2.86% | 13.55% | 限大额 | 开放赎回 | | 2023-11-13 | 1.5830 | 1.7340 | 0.06% | 0.13% | 0.38% | 0.25% | 2.39% | 2.79% | 13.48% | 限大额 | 开放赎回 |
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