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| 浙商聚盈纯债A(686868)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 | | 2025-07-15 | 1.1232 | 1.5540 | 0.06% | -0.04% | -- | -- | -- | 1.24% | 5.44% | 限大额 | 开放赎回 | | 2025-07-14 | 1.1225 | 1.5533 | 0.00% | -- | -- | -- | -- | 1.18% | 5.41% | 限大额 | 开放赎回 | | 2025-07-10 | 1.1230 | 1.5538 | -0.05% | -- | -- | -- | -- | 1.23% | 5.67% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1236 | 1.5544 | -0.01% | 0.09% | -- | 0.93% | 1.70% | 1.28% | 5.73% | 限大额 | 开放赎回 | | 2025-07-08 | 1.1237 | 1.5545 | 0.00% | -- | 0.61% | 0.93% | -- | 1.29% | 5.74% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1226 | 1.5534 | 0.00% | 0.15% | -- | -- | 1.58% | 1.19% | 5.59% | 限大额 | 开放赎回 | | 2025-06-30 | 1.1211 | 1.5519 | 0.00% | -- | -- | -- | -- | 1.05% | 5.50% | 限大额 | 开放赎回 | | 2025-06-26 | 1.1207 | 1.5515 | -0.02% | -- | -- | 1.41% | 1.49% | 1.02% | 5.44% | 限大额 | 开放赎回 | | 2025-06-25 | 1.1209 | 1.5517 | 0.00% | 0.07% | -- | 1.50% | -- | 1.04% | 5.46% | 限大额 | 开放赎回 | | 2025-06-20 | 1.1213 | 1.5521 | 0.00% | -- | -- | -- | 1.64% | 1.07% | 5.60% | 限大额 | 开放赎回 | | 2025-06-18 | 1.1201 | 1.5509 | 0.04% | 0.19% | 0.47% | 1.84% | 1.59% | 0.96% | 5.47% | 限大额 | 开放赎回 | | 2025-06-17 | 1.1197 | 1.5505 | 0.00% | -- | 0.43% | -- | -- | 0.93% | 5.43% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1181 | 1.5489 | 0.01% | -- | -- | -- | 1.53% | 0.78% | 5.40% | 限大额 | 开放赎回 | | 2025-06-11 | 1.1180 | 1.5488 | 0.00% | 0.15% | 0.22% | 1.73% | 1.53% | 0.78% | 5.39% | 限大额 | 开放赎回 | | 2025-06-06 | 1.1169 | 1.5477 | 0.00% | -- | 0.24% | -- | -- | 0.68% | 5.36% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1163 | 1.5471 | 0.00% | -- | -- | 1.11% | -- | 0.62% | 5.21% | 限大额 | 开放赎回 | | 2025-05-29 | 1.1156 | 1.5464 | 0.00% | -0.06% | 0.20% | 1.14% | -- | 0.56% | 4.99% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1167 | 1.5475 | 0.00% | -- | 0.44% | 1.24% | -- | 0.66% | 5.09% | 限大额 | 开放赎回 | | 2025-05-22 | 1.1163 | 1.5471 | 0.00% | 0.10% | -- | -- | -- | 0.62% | 5.18% | 限大额 | 开放赎回 | | 2025-05-19 | 1.1155 | 1.5463 | 0.05% | -- | -- | -- | -- | 0.55% | 5.09% | 限大额 | 开放赎回 | | 2025-05-16 | 1.1149 | 1.5457 | -0.03% | -0.06% | -- | -- | 1.76% | 0.50% | 5.16% | 限大额 | 开放赎回 | | 2025-05-15 | 1.1152 | 1.5460 | 0.02% | -- | -- | -- | 1.76% | 0.52% | 5.22% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1150 | 1.5458 | 0.00% | 0.09% | -- | -- | 1.74% | 0.50% | 5.20% | 限大额 | 开放赎回 | | 2025-05-09 | 1.1156 | 1.5464 | 0.00% | -- | 0.21% | 0.41% | -- | 0.56% | 5.41% | 限大额 | 开放赎回 | | 2025-05-07 | 1.1140 | 1.5448 | -0.02% | -- | -- | 0.26% | -- | 0.41% | 5.30% | 限大额 | 开放赎回 | | 2025-05-06 | 1.1142 | 1.5450 | 0.00% | 0.07% | -- | -- | -- | 0.43% | 5.32% | 限大额 | 开放赎回 | | 2025-04-29 | 1.1134 | 1.5442 | 0.10% | -- | -- | 0.37% | 2.03% | 0.36% | 5.34% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1123 | 1.5431 | 0.04% | -0.01% | -- | 0.27% | 1.72% | 0.26% | 5.24% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1118 | 1.5426 | -0.01% | -- | 0.68% | -- | 1.52% | 0.22% | 5.20% | 限大额 | 开放赎回 | | 2025-04-24 | 1.1119 | 1.5427 | -0.03% | -- | -- | -- | 1.52% | 0.23% | 5.30% | 限大额 | 开放赎回 | | 2025-04-23 | 1.1122 | 1.5430 | 0.00% | -- | -- | -- | 1.41% | 0.25% | 5.33% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1124 | 1.5432 | 0.00% | -- | -- | -- | -- | 0.27% | 5.36% | 限大额 | 开放赎回 | | 2025-04-09 | 1.1133 | 1.5441 | 0.00% | -- | -- | 0.39% | 2.03% | 0.35% | 5.57% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1133 | 1.5441 | 0.00% | 0.66% | -- | -- | 2.07% | 0.35% | 5.57% | 限大额 | 开放赎回 | | 2025-04-01 | 1.1060 | 1.5368 | 0.02% | 0.15% | 0.27% | -0.12% | 1.54% | -0.31% | 5.09% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1058 | 1.5366 | 0.00% | -- | 0.25% | -0.14% | -- | -0.32% | 5.15% | 限大额 | 开放赎回 | | 2025-03-26 | 1.1051 | 1.5359 | 0.07% | -- | 0.12% | 0.10% | 1.54% | -0.39% | 5.24% | 限大额 | 开放赎回 | | 2025-03-25 | 1.1043 | 1.5351 | 0.00% | 0.40% | 0.07% | 0.06% | 1.47% | -0.46% | 5.16% | 限大额 | 开放赎回 | | 2025-03-18 | 1.0999 | 1.5307 | 0.00% | 0.08% | -0.70% | -- | 1.11% | -0.86% | 4.76% | 限大额 | 开放赎回 | | 2025-03-14 | 1.1009 | 1.5317 | 0.00% | -- | -- | -0.15% | -- | -0.77% | 4.79% | 限大额 | 开放赎回 | | 2025-03-11 | 1.0990 | 1.5298 | 0.00% | -0.45% | -1.03% | -- | 0.99% | -0.94% | 4.79% | 限大额 | 开放赎回 | | 2025-03-05 | 1.1042 | 1.5350 | 0.02% | 0.04% | -- | 0.75% | 1.52% | -0.47% | 5.14% | 限大额 | 开放赎回 | | 2025-03-04 | 1.1040 | 1.5348 | 0.02% | 0.05% | -0.48% | 0.77% | -- | -0.49% | 5.12% | 限大额 | 开放赎回 | | 2025-03-03 | 1.1038 | 1.5346 | 0.07% | 0.00% | -0.50% | 0.91% | -- | -0.50% | 5.08% | 限大额 | 开放赎回 | | 2025-02-28 | 1.1030 | 1.5338 | 0.00% | -- | -0.57% | 1.20% | -- | -0.58% | 4.87% | 限大额 | 开放赎回 | | 2025-02-27 | 1.1030 | 1.5338 | -0.07% | -- | -0.57% | 1.35% | -- | -0.58% | 4.91% | 限大额 | 开放赎回 | | 2025-02-26 | 1.1038 | 1.5346 | 0.03% | -- | -- | 1.44% | 1.64% | -0.50% | 4.98% | 限大额 | 开放赎回 | | 2025-02-25 | 1.1035 | 1.5343 | -0.03% | -0.37% | -- | 1.44% | -- | -0.53% | 4.96% | 限大额 | 开放赎回 | | 2025-02-24 | 1.1038 | 1.5346 | 0.00% | -- | -- | 1.61% | -- | -0.50% | 5.00% | 限大额 | 开放赎回 | | 2025-02-18 | 1.1076 | 1.5384 | 0.00% | -0.25% | -- | 2.18% | -- | -0.16% | 5.23% | 限大额 | 开放赎回 | | 2025-02-11 | 1.1104 | 1.5412 | 0.00% | 0.10% | -- | 2.44% | -- | 0.09% | 5.55% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1104 | 1.5412 | -0.06% | 0.10% | -- | 2.54% | -- | 0.09% | 5.41% | 限大额 | 开放赎回 | | 2025-02-07 | 1.1111 | 1.5419 | 0.00% | 0.16% | 0.10% | 2.62% | 2.72% | 0.15% | 5.56% | 限大额 | 开放赎回 | | 2025-01-27 | 1.1093 | 1.5401 | 0.00% | -- | 0.35% | 2.76% | 2.91% | -0.01% | 5.52% | 限大额 | 开放赎回 | | 2025-01-22 | 1.1083 | 1.5391 | 0.00% | -0.07% | -- | 2.51% | 2.92% | -0.10% | 5.38% | 限大额 | 开放赎回 | | 2025-01-16 | 1.1085 | 1.5393 | -0.05% | -0.05% | 0.38% | 2.45% | 3.05% | -0.08% | 5.66% | 限大额 | 开放赎回 | | 2025-01-15 | 1.1091 | 1.5399 | 0.03% | -- | 0.60% | 2.49% | 3.11% | -0.03% | 5.72% | 限大额 | 开放赎回 | | 2025-01-14 | 1.1088 | 1.5396 | 0.00% | -0.11% | 0.57% | 2.56% | 3.11% | -0.05% | 5.69% | 限大额 | 开放赎回 | | 2025-01-09 | 1.1090 | 1.5398 | 0.00% | -0.04% | 1.10% | 3.27% | 3.20% | -0.04% | 5.90% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1100 | 1.5408 | 0.00% | 0.24% | 1.29% | 3.02% | 3.40% | 0.05% | 6.00% | 限大额 | 开放赎回 | | 2025-01-02 | 1.1094 | 1.5402 | 0.19% | 0.49% | 1.42% | 2.96% | 3.42% | 0.00% | 6.02% | 限大额 | 开放赎回 | | 2024-12-31 | 1.1073 | 1.5381 | 0.00% | 0.27% | 1.48% | 2.77% | 3.26% | 3.23% | 5.82% | 限大额 | 开放赎回 | | 2024-12-27 | 1.1054 | 1.5362 | 0.13% | -- | 1.57% | 2.31% | 3.22% | 3.05% | 5.73% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1040 | 1.5348 | 0.04% | 0.10% | 1.46% | 1.63% | 3.16% | 2.92% | 5.59% | 限大额 | 开放赎回 | | 2024-12-25 | 1.1036 | 1.5344 | -0.06% | -- | 1.45% | -- | 3.23% | 2.88% | 5.55% | 限大额 | 开放赎回 | | 2024-12-24 | 1.1043 | 1.5351 | 0.00% | 0.05% | 1.66% | 1.64% | 3.34% | 2.95% | 5.61% | 限大额 | 开放赎回 | | 2024-12-19 | 1.1029 | 1.5337 | 0.00% | -- | 1.68% | 1.42% | 3.26% | 2.82% | 5.50% | 限大额 | 开放赎回 | | 2024-12-17 | 1.1038 | 1.5346 | -0.05% | -- | 1.76% | -- | 3.44% | 2.90% | 5.59% | 限大额 | 开放赎回 | | 2024-12-16 | 1.1043 | 1.5351 | 0.16% | 0.67% | 1.81% | -- | 3.49% | 2.95% | 5.60% | 限大额 | 开放赎回 | | 2024-12-13 | 1.1025 | 1.5333 | 0.00% | 0.60% | 1.64% | -- | 3.41% | 2.78% | 5.45% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0969 | 1.5277 | 0.09% | 0.27% | 1.29% | 1.22% | 3.00% | 2.26% | 5.02% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0959 | 1.5267 | -0.01% | 0.43% | 1.30% | 1.20% | 2.91% | 2.16% | 4.93% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0960 | 1.5268 | 0.04% | 0.56% | 1.28% | 1.21% | 2.90% | 2.17% | 5.02% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0956 | 1.5264 | 0.16% | 0.67% | 1.29% | 1.20% | 2.87% | 2.13% | 4.98% | -- | -- | | 2024-12-03 | 1.0939 | 1.5247 | 0.00% | 0.53% | 1.17% | 1.10% | 2.71% | 1.98% | 4.82% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0939 | 1.5247 | 0.25% | 0.56% | 1.17% | -- | 2.71% | 1.98% | 4.85% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0912 | 1.5220 | 0.12% | 0.45% | 1.12% | -- | 2.52% | 1.72% | 4.61% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0899 | 1.5207 | 0.15% | 0.39% | 1.02% | -- | 2.37% | 1.60% | 4.52% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0883 | 1.5191 | 0.02% | 0.35% | 0.82% | -- | 2.23% | 1.45% | 4.36% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0881 | 1.5189 | 0.03% | 0.31% | 0.80% | -2.03% | 2.19% | 1.44% | 4.34% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0878 | 1.5186 | 0.14% | 0.35% | 0.77% | -- | 2.16% | 1.41% | 4.36% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0863 | 1.5171 | 0.06% | 0.15% | 0.47% | -- | 1.95% | 1.27% | 4.27% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0857 | 1.5165 | 0.11% | 0.08% | 0.26% | -- | 1.86% | 1.21% | 4.25% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0845 | 1.5153 | -0.02% | -0.02% | 0.15% | -- | 1.75% | 1.10% | 4.14% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0847 | 1.5155 | 0.06% | -0.05% | 0.17% | -2.39% | 1.79% | 1.12% | 4.16% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0840 | 1.5148 | -0.06% | 0.01% | 0.10% | -2.40% | 1.73% | 1.05% | 4.11% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0847 | 1.5155 | -0.01% | 0.17% | 0.23% | -- | 1.84% | 1.12% | 4.23% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0848 | 1.5156 | 0.01% | 0.19% | 0.34% | -2.40% | 1.87% | 1.13% | 4.28% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0847 | 1.5155 | -0.05% | 0.27% | 0.53% | -2.29% | 1.86% | 1.12% | 4.27% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0852 | 1.5160 | 0.12% | 0.29% | 0.57% | -2.12% | 1.95% | 1.17% | 4.32% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0839 | 1.5147 | 0.09% | 0.20% | 0.45% | -- | 1.83% | 1.04% | 4.18% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0829 | 1.5137 | 0.02% | 0.16% | 0.75% | -2.65% | 1.78% | 0.95% | 4.07% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0827 | 1.5135 | 0.08% | 0.25% | 0.48% | -- | 1.76% | 0.93% | 4.08% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0818 | 1.5126 | -0.03% | 0.25% | 0.40% | -2.81% | 1.68% | 0.85% | 3.99% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0821 | 1.5129 | 0.04% | 0.28% | 0.43% | -- | 1.75% | 0.88% | 4.02% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0817 | 1.5125 | 0.05% | 0.26% | 0.39% | -2.81% | 1.71% | 0.84% | 4.04% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0812 | 1.5120 | 0.11% | 0.16% | 0.34% | -2.80% | 1.74% | 0.79% | 4.10% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0800 | 1.5108 | 0.08% | 0.03% | 0.23% | -2.85% | 1.65% | 0.68% | 4.03% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0791 | 1.5099 | 0.00% | -0.06% | 0.15% | -- | 1.60% | 0.60% | 3.94% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0791 | 1.5099 | 0.02% | -0.19% | -0.12% | -2.86% | 1.64% | 0.60% | 3.94% | -- | -- | | 2024-10-28 | 1.0789 | 1.5097 | -0.06% | -0.37% | -0.14% | -2.81% | 1.62% | 0.58% | 3.92% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0795 | 1.5103 | -0.02% | -0.31% | -- | -2.72% | 1.74% | 0.63% | 4.06% | -- | -- | | 2024-10-24 | 1.0797 | 1.5105 | -0.01% | -0.33% | -0.63% | -2.66% | 1.77% | 0.65% | 4.09% | -- | -- | | 2024-10-23 | 1.0798 | 1.5106 | -0.13% | -0.20% | -- | -- | 1.75% | 0.66% | 4.10% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0812 | 1.5120 | -0.16% | -0.09% | -0.60% | -2.44% | 1.94% | 0.79% | 4.23% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0829 | 1.5137 | 0.00% | 0.17% | -0.44% | -2.18% | 2.10% | 0.95% | 4.45% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0829 | 1.5137 | -0.04% | 0.36% | -- | -- | 2.02% | 0.95% | 4.51% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0833 | 1.5141 | 0.12% | 0.56% | -- | -2.13% | 2.03% | 0.99% | 4.54% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0820 | 1.5128 | -0.02% | 0.75% | -- | -2.23% | 1.92% | 0.87% | 4.41% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0822 | 1.5130 | 0.10% | 0.69% | -- | -- | 1.99% | 0.89% | 4.43% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0811 | 1.5119 | 0.19% | 0.33% | -- | -- | 1.88% | 0.78% | 4.33% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0790 | 1.5098 | 0.16% | 0.14% | -0.52% | -2.38% | 1.70% | 0.59% | 4.08% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0773 | 1.5081 | 0.32% | -0.02% | -0.62% | -- | 1.48% | 0.43% | 3.86% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0739 | 1.5047 | -0.08% | -0.33% | -0.90% | -2.80% | 1.14% | 0.11% | 3.53% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0748 | 1.5056 | -0.25% | -0.25% | -0.75% | -- | 1.33% | 0.20% | 3.62% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0775 | 1.5083 | -0.27% | -- | -- | -- | 1.58% | 0.45% | 3.92% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0804 | 1.5112 | -0.54% | -0.67% | -- | -2.23% | 1.91% | 0.72% | 4.23% | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.0863 | 1.5171 | 0.00% | -0.11% | -2.19% | -1.62% | 2.46% | 1.27% | 4.80% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.0865 | 1.5173 | 0.00% | -- | -- | -- | 2.45% | 1.29% | 4.82% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0877 | 1.5185 | 0.02% | -- | -- | -1.41% | 2.63% | 1.40% | 4.96% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0875 | 1.5183 | 0.00% | 0.23% | -2.14% | -1.41% | 2.63% | 1.38% | 4.94% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0850 | 1.5158 | 0.04% | 0.19% | -2.14% | -1.47% | 2.57% | 1.15% | 4.64% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.0846 | 1.5154 | 0.06% | 0.18% | -- | -1.50% | 2.57% | 1.11% | 4.60% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.0840 | 1.5148 | 0.03% | 0.18% | -- | -1.51% | 2.43% | 1.05% | 4.54% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0837 | 1.5145 | 0.07% | -- | -- | -1.54% | 2.40% | 1.03% | 4.51% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0829 | 1.5137 | 0.00% | -- | -2.71% | -- | 2.12% | 0.95% | 4.43% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0829 | 1.5137 | 0.03% | -- | -- | -1.55% | 2.07% | 0.95% | 4.47% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0826 | 1.5134 | 0.06% | -- | -2.73% | -- | 2.04% | 0.92% | 4.44% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0820 | 1.5128 | 0.00% | -- | -2.79% | -1.54% | 1.88% | 0.87% | 4.38% | 限大额 | 开放赎回 | | 2024-08-26 | 1.1106 | 1.5114 | 0.00% | -0.06% | 0.05% | -- | 4.49% | 3.53% | 7.23% | 限大额 | 开放赎回 | | 2024-08-19 | 1.1113 | 1.5121 | 0.06% | 0.23% | 0.39% | -- | 4.63% | 3.60% | 7.28% | 限大额 | 开放赎回 | | 2024-08-16 | 1.1106 | 1.5114 | 0.00% | -- | 0.35% | 1.37% | 4.58% | 3.53% | 7.27% | 限大额 | 开放赎回 | | 2024-08-14 | 1.1115 | 1.5123 | 0.13% | -- | -- | 1.42% | 4.80% | 3.62% | 7.40% | 限大额 | 开放赎回 | | 2024-08-13 | 1.1101 | 1.5109 | 0.13% | -0.27% | -- | -- | 4.74% | 3.49% | 7.27% | 限大额 | 开放赎回 | | 2024-08-12 | 1.1087 | 1.5095 | 0.00% | -- | -- | 1.31% | 4.60% | 3.36% | 7.13% | 限大额 | 开放赎回 | | 2024-08-08 | 1.1124 | 1.5132 | 0.00% | 0.00% | -- | -- | 5.04% | 3.70% | 7.50% | 限大额 | 开放赎回 | | 2024-08-06 | 1.1131 | 1.5139 | 0.00% | -- | 0.74% | -- | 5.19% | 3.77% | 7.57% | 限大额 | 开放赎回 | | 2024-08-02 | 1.1130 | 1.5138 | 0.05% | 0.26% | 0.71% | -- | 5.26% | 3.76% | 7.63% | 限大额 | 开放赎回 | | 2024-08-01 | 1.1124 | 1.5132 | 0.06% | 0.24% | -- | -- | 5.25% | 3.70% | 7.62% | 限大额 | 开放赎回 | | 2024-07-31 | 1.1117 | 1.5125 | 0.00% | 0.23% | -- | -- | 5.18% | 3.64% | 7.56% | 限大额 | 开放赎回 | | 2024-07-29 | 1.1109 | 1.5117 | 0.07% | 0.24% | -- | 1.80% | 5.06% | 3.56% | 7.51% | 限大额 | 开放赎回 | | 2024-07-26 | 1.1101 | 1.5109 | 0.04% | 0.28% | 0.53% | 1.52% | 5.01% | 3.49% | 7.39% | 限大额 | 开放赎回 | | 2024-07-25 | 1.1097 | 1.5105 | 0.05% | -- | -- | 1.32% | 4.97% | 3.45% | 7.41% | 限大额 | 开放赎回 | | 2024-07-24 | 1.1092 | 1.5100 | 0.00% | 0.21% | -- | 1.27% | 4.80% | 3.40% | 7.37% | 限大额 | 开放赎回 | | 2024-07-22 | 1.1082 | 1.5090 | 0.11% | -- | -- | 1.12% | 4.81% | 3.31% | 7.31% | 限大额 | 开放赎回 | | 2024-07-19 | 1.1070 | 1.5078 | 0.00% | -- | 0.35% | -- | 4.76% | 3.20% | 7.30% | 限大额 | 开放赎回 |
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