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| 创金合信利泽纯债C(017310)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 | 1.0524 | 1.0854 | 0.00% | 0.09% | 0.03% | -- | 3.34% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0523 | 1.0853 | -0.01% | -0.06% | 0.10% | 0.32% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0524 | 1.0854 | 0.13% | -0.06% | 0.13% | 0.40% | 3.34% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0510 | 1.0840 | -0.05% | -- | 0.00% | -- | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0515 | 1.0845 | 0.00% | -0.18% | 0.04% | 0.31% | 3.35% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0529 | 1.0859 | -0.01% | -- | 0.22% | 0.56% | 3.54% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0530 | 1.0860 | 0.00% | 0.06% | -- | -- | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0534 | 1.0864 | 0.01% | -- | 0.42% | 0.78% | 3.49% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0533 | 1.0863 | 0.00% | -- | -- | 0.77% | 3.46% | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0524 | 1.0854 | 0.00% | -- | -- | -- | -- | 0.18% | -- | -- | -- | | 2025-06-25 | 1.0516 | 1.0846 | 0.00% | -0.05% | -- | -- | 3.41% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0524 | 1.0854 | 0.03% | 0.13% | 0.34% | 1.38% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0521 | 1.0851 | 0.00% | -- | -- | 1.51% | 3.57% | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0521 | 1.0851 | 0.00% | 0.10% | -- | -- | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0512 | 1.0842 | 0.02% | 0.06% | -- | 1.26% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0510 | 1.0840 | 0.00% | -- | 0.13% | -- | 3.63% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0511 | 1.0841 | 0.00% | 0.20% | 0.05% | -- | 3.63% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0506 | 1.0836 | 0.00% | -- | 0.00% | -- | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0490 | 1.0820 | 0.00% | -- | -- | 0.65% | 3.53% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0487 | 1.0817 | 0.00% | -- | 0.05% | -- | 3.68% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0487 | 1.0817 | -0.01% | -- | 0.11% | -- | 3.72% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0488 | 1.0818 | 0.00% | -0.08% | -- | 0.53% | 3.71% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0496 | 1.0826 | 0.00% | 0.02% | 0.12% | 0.13% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0506 | 1.0836 | 0.01% | -- | 0.34% | -- | 4.05% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0505 | 1.0835 | 0.00% | -- | -- | -- | 3.98% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0494 | 1.0824 | 0.00% | 0.03% | 0.40% | -0.13% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0491 | 1.0821 | 0.00% | 0.09% | -- | -- | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0474 | 1.0804 | 0.02% | -- | -- | -- | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0472 | 1.0802 | -0.03% | -0.11% | -- | -- | 3.63% | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0475 | 1.0805 | -0.07% | -0.13% | 0.95% | -- | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0482 | 1.0812 | 0.07% | 0.00% | 1.02% | -- | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0475 | 1.0805 | 0.00% | -- | 0.95% | -- | 3.63% | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0484 | 1.0814 | -0.05% | -- | 1.25% | -- | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0489 | 1.0819 | 0.07% | 0.18% | 1.04% | -- | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0482 | 1.0812 | 0.00% | -- | 0.97% | -0.08% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0483 | 1.0813 | 0.00% | 0.30% | -- | -0.03% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0470 | 1.0800 | 0.00% | 0.56% | -- | -- | 3.80% | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0481 | 1.0811 | 0.28% | -- | -- | -- | 4.00% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0452 | 1.0782 | 0.38% | 0.55% | 0.24% | -0.63% | 3.71% | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0412 | 1.0742 | 0.00% | -- | 0.06% | -0.89% | 3.37% | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0395 | 1.0725 | 0.00% | 0.13% | -- | -- | -- | -1.05% | -- | -- | -- | | 2025-03-21 | 1.0376 | 1.0706 | -0.05% | -0.05% | -- | -- | -0.14% | -1.23% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0381 | 1.0711 | 0.16% | -- | -0.50% | -- | -0.07% | -1.18% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0364 | 1.0694 | 0.00% | -0.08% | -- | -1.07% | -- | -1.34% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0355 | 1.0685 | -0.25% | -0.21% | -0.94% | -1.08% | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0381 | 1.0711 | 0.00% | -- | -- | -0.75% | 0.14% | -1.18% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0372 | 1.0702 | 0.00% | -0.52% | -- | -- | 0.04% | -1.27% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0377 | 1.0707 | 0.00% | -0.48% | -1.04% | -- | -0.13% | -1.22% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0410 | 1.0740 | -0.15% | -- | -0.93% | 0.33% | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0426 | 1.0756 | 0.04% | 0.19% | -0.68% | 0.45% | 0.45% | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0422 | 1.0752 | -0.05% | 0.21% | -- | 0.42% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0427 | 1.0757 | 0.20% | 0.35% | -- | 0.59% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0406 | 1.0736 | 0.00% | -- | -- | 0.71% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0406 | 1.0736 | 0.06% | -- | -- | 0.79% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0400 | 1.0730 | 0.09% | -- | -- | 0.73% | 0.47% | -1.00% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0391 | 1.0721 | 0.00% | -0.59% | -- | 0.71% | 0.39% | -1.09% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0433 | 1.0763 | 0.00% | -0.47% | -0.42% | 1.18% | 0.94% | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0453 | 1.0783 | 0.00% | -0.31% | -- | 1.40% | 1.36% | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0482 | 1.0812 | 0.00% | -0.25% | -- | 1.72% | 1.64% | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0490 | 1.0820 | 0.04% | -- | 0.04% | 1.84% | 1.72% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0486 | 1.0816 | 0.00% | -- | 0.00% | 1.85% | 1.68% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0508 | 1.0838 | 0.10% | -- | -- | 2.18% | 1.97% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0497 | 1.0827 | 0.00% | -- | -0.20% | 2.05% | 1.70% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0477 | 1.0807 | 0.00% | -- | -- | 1.95% | 1.94% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0490 | 1.0820 | 0.01% | -- | 0.30% | 2.08% | 2.16% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0489 | 1.0819 | 0.00% | -- | 0.29% | 2.13% | 2.16% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0486 | 1.0816 | 0.00% | -0.30% | -- | 2.22% | 2.10% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0518 | 1.0848 | 0.12% | -- | 1.47% | 2.60% | 2.51% | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0505 | 1.0835 | 0.10% | 0.20% | 1.30% | 2.48% | 2.39% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0495 | 1.0825 | 0.00% | -- | 1.47% | 2.38% | 2.23% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0484 | 1.0814 | 0.05% | 0.08% | 1.55% | -- | 2.26% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0479 | 1.0809 | 0.00% | 0.15% | 1.49% | -- | 2.27% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0476 | 1.0806 | 0.12% | -- | 1.61% | 1.65% | 2.38% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0463 | 1.0793 | -0.05% | 0.40% | 1.52% | 1.48% | 2.23% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0468 | 1.0798 | 0.00% | -- | 1.54% | -- | 2.31% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0459 | 1.0789 | 0.00% | 0.80% | 1.49% | -- | 2.30% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0421 | 1.0751 | 0.00% | 0.41% | 1.17% | -- | 2.07% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0388 | 1.0718 | 0.12% | 0.17% | 0.89% | -- | 1.79% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0376 | 1.0706 | -0.03% | 0.32% | 0.89% | 0.95% | 1.75% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0379 | 1.0709 | 0.01% | 0.45% | 0.90% | 0.99% | 1.74% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0378 | 1.0708 | 0.12% | 0.52% | 0.92% | 0.99% | 1.73% | 1.15% | -- | -- | -- | | 2024-12-03 | 1.0366 | 1.0696 | -0.04% | 0.41% | 0.82% | 0.91% | 1.57% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0370 | 1.0700 | 0.26% | 0.44% | 0.86% | -- | 1.61% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0343 | 1.0673 | 0.10% | 0.24% | 0.75% | -- | 1.40% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0333 | 1.0663 | 0.09% | 0.15% | 0.67% | 0.81% | 1.30% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0324 | 1.0654 | 0.00% | 0.13% | 0.59% | 0.80% | 1.26% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0324 | 1.0654 | -0.01% | 0.14% | 0.59% | -- | 1.22% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0325 | 1.0655 | 0.07% | 0.18% | 0.60% | -- | 1.23% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0318 | 1.0648 | 0.00% | 0.09% | 0.52% | 0.68% | 1.09% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0318 | 1.0648 | 0.07% | 0.09% | 0.40% | 0.71% | 1.04% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0311 | 1.0641 | 0.01% | 0.06% | 0.33% | 0.66% | 0.94% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0310 | 1.0640 | 0.04% | 0.02% | 0.32% | 0.65% | 0.92% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0306 | 1.0636 | -0.03% | 0.06% | 0.28% | 0.67% | 0.88% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0309 | 1.0639 | 0.00% | 0.13% | 0.32% | -- | 0.95% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0309 | 1.0639 | 0.04% | 0.16% | 0.38% | -- | 0.99% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0305 | 1.0635 | -0.03% | 0.20% | 0.40% | -- | 0.94% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0308 | 1.0638 | 0.08% | 0.21% | 0.43% | 0.95% | 1.01% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0300 | 1.0630 | 0.04% | 0.17% | 0.35% | -- | 0.93% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0296 | 1.0626 | 0.03% | 0.14% | 0.67% | -- | 0.93% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0293 | 1.0623 | 0.09% | 0.18% | 0.41% | 0.19% | 0.91% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0284 | 1.0614 | -0.02% | 0.18% | 0.32% | -- | 0.78% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0286 | 1.0616 | 0.03% | 0.19% | 0.34% | 0.17% | 0.79% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0283 | 1.0613 | 0.01% | 0.19% | 0.31% | -- | 0.76% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0282 | 1.0612 | 0.08% | 0.19% | 0.30% | -- | 0.81% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0274 | 1.0604 | 0.08% | 0.17% | 0.22% | -- | 0.72% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0266 | 1.0596 | 0.00% | 0.07% | 0.15% | 0.21% | 0.68% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0266 | 1.0596 | 0.02% | 0.01% | -0.03% | -- | 0.72% | 0.06% | -- | -- | -- | | 2024-10-28 | 1.0264 | 1.0594 | 0.01% | -0.13% | -0.05% | 0.34% | 0.70% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0263 | 1.0593 | 0.06% | -0.14% | -- | 0.37% | 0.70% | 0.03% | -- | -- | -- | | 2024-10-24 | 1.0257 | 1.0587 | -0.02% | -0.27% | -0.45% | 0.38% | 0.75% | -0.03% | -- | -- | -- | | 2024-10-23 | 1.0259 | 1.0589 | -0.06% | -0.12% | -0.50% | 0.38% | 0.75% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0265 | 1.0595 | -0.12% | -0.11% | -- | 0.57% | 0.84% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0277 | 1.0607 | 0.00% | 0.07% | -- | 0.86% | 0.96% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0277 | 1.0607 | -0.08% | 0.13% | -0.32% | 0.91% | 0.91% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0285 | 1.0615 | 0.14% | 0.26% | -- | 0.96% | 0.92% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0271 | 1.0601 | -0.05% | 0.36% | -- | -- | 0.75% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0276 | 1.0606 | 0.06% | 0.48% | -- | 0.90% | 0.76% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0270 | 1.0600 | 0.06% | 0.19% | -- | -- | 0.71% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0264 | 1.0594 | 0.06% | 0.13% | -- | 0.88% | 0.75% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0258 | 1.0588 | 0.23% | 0.07% | -0.30% | -- | 0.61% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0234 | 1.0564 | 0.07% | -0.17% | -- | 0.64% | 0.30% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0227 | 1.0557 | -0.23% | -0.23% | -0.50% | -- | 0.28% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0251 | 1.0581 | -0.18% | -0.58% | -- | 0.66% | 0.52% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0269 | 1.0599 | 0.00% | -- | 0.26% | -- | 0.80% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0303 | 1.0633 | -0.08% | -- | -- | 1.39% | 1.10% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0311 | 1.0641 | 0.00% | -- | -- | 1.54% | 1.18% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0306 | 1.0636 | -0.04% | 0.07% | 0.62% | 1.46% | 1.14% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0310 | 1.0640 | 0.00% | -- | 0.71% | -- | 1.15% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0299 | 1.0629 | 0.00% | 0.21% | 0.86% | -- | 1.05% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0289 | 1.0619 | 0.00% | 0.16% | -- | -- | 0.97% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0278 | 1.0608 | 0.01% | -- | -- | -- | 0.78% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0277 | 1.0607 | 0.01% | -- | 0.08% | -- | 0.67% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0276 | 1.0606 | 0.03% | 0.25% | -- | 1.42% | 0.67% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0273 | 1.0603 | 0.00% | 0.30% | -- | -- | 0.55% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0250 | 1.0580 | 0.08% | 0.05% | 0.21% | 1.26% | 0.28% | -0.10% | -- | -- | -- | | 2024-08-27 | 1.0242 | 1.0572 | 0.00% | -0.01% | 0.13% | 1.22% | 0.16% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0248 | 1.0578 | 0.03% | -- | 0.40% | 1.31% | 0.19% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0245 | 1.0575 | 0.02% | -- | 0.55% | 1.33% | 0.12% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0243 | 1.0573 | 0.00% | -- | 0.53% | 1.29% | 0.16% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0243 | 1.0573 | 0.06% | 0.31% | 0.53% | 1.30% | 0.16% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0237 | 1.0567 | 0.00% | -- | -- | -- | 0.12% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0211 | 1.0541 | 0.00% | -0.56% | -- | -- | 0.00% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0273 | 1.0603 | 0.00% | -- | -- | 1.64% | 0.64% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0269 | 1.0599 | 0.00% | -- | -- | 1.76% | 0.61% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0244 | 1.0574 | 0.00% | 0.23% | 0.59% | 1.52% | 0.49% | -0.16% | -- | 暂停申购 | 开放赎回 | | 2024-07-26 | 1.0229 | 1.0559 | 0.04% | 0.39% | -- | -- | 0.36% | -0.30% | -- | 暂停申购 | 开放赎回 | | 2024-07-25 | 1.0225 | 1.0555 | 0.07% | 0.40% | 0.55% | -- | 0.39% | -0.34% | -- | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.0218 | 1.0548 | -0.02% | 0.30% | 0.55% | 1.12% | 0.11% | -0.41% | -- | 暂停申购 | 开放赎回 | | 2024-07-23 | 1.0220 | 1.0550 | 0.13% | -- | 0.64% | -- | 0.19% | -0.39% | -- | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.0207 | 1.0537 | 0.18% | 0.23% | 0.51% | -- | 0.06% | -0.52% | -- | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.0189 | 1.0519 | 0.05% | -- | 0.31% | 0.80% | -0.03% | -0.69% | -- | 暂停申购 | 开放赎回 | | 2024-07-18 | 1.0184 | 1.0514 | -0.03% | 0.10% | -- | 0.77% | -0.08% | -0.74% | -- | 暂停申购 | 开放赎回 |
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