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| 招商招瑞纯债C(002520)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 | 1.1667 | 1.3767 | 0.03% | 0.11% | -- | 0.63% | -- | 0.58% | 5.30% | 限大额 | 开放赎回 | | 2025-07-17 | 1.1664 | 1.3764 | 0.03% | -- | -- | 0.60% | 2.51% | 0.55% | 5.37% | 限大额 | 开放赎回 | | 2025-07-16 | 1.1661 | 1.3761 | 0.00% | 0.01% | -- | 0.57% | -- | 0.53% | 5.34% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1654 | 1.3754 | 0.00% | -0.07% | -- | -- | -- | 0.47% | 5.47% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1660 | 1.3760 | 0.00% | 0.04% | 0.24% | -- | 2.57% | 0.52% | 5.62% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1665 | 1.3765 | 0.03% | 0.19% | -- | -- | 2.60% | 0.56% | 5.66% | 限大额 | 开放赎回 | | 2025-07-04 | 1.1662 | 1.3762 | 0.03% | -- | -- | 0.71% | 2.55% | 0.53% | 5.73% | 限大额 | 开放赎回 | | 2025-07-03 | 1.1659 | 1.3759 | 0.03% | -- | -- | 0.68% | -- | 0.51% | 5.61% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1655 | 1.3755 | 0.00% | -- | -- | 0.81% | 2.54% | 0.47% | 5.57% | 限大额 | 开放赎回 | | 2025-06-30 | 1.1643 | 1.3743 | 0.00% | -- | -- | 0.82% | 2.45% | 0.37% | 5.56% | 限大额 | 开放赎回 | | 2025-06-20 | 1.1645 | 1.3745 | 0.02% | 0.09% | -- | -- | 2.54% | 0.39% | 5.58% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1643 | 1.3743 | 0.00% | 0.08% | -- | -- | 2.54% | 0.37% | 5.65% | 限大额 | 开放赎回 | | 2025-06-13 | 1.1634 | 1.3734 | 0.00% | -- | -- | 1.01% | 2.51% | 0.29% | 5.57% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1634 | 1.3734 | 0.00% | 0.11% | -- | 1.06% | -- | 0.29% | 5.67% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1632 | 1.3732 | 0.00% | -- | -- | -- | 2.53% | 0.28% | 5.65% | 限大额 | 开放赎回 | | 2025-06-09 | 1.1632 | 1.3732 | 0.00% | -- | -- | 0.95% | 2.53% | 0.28% | 5.65% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1621 | 1.3721 | 0.00% | -- | 0.17% | 0.65% | -- | 0.18% | 5.45% | 限大额 | 开放赎回 | | 2025-05-28 | 1.1619 | 1.3719 | -0.03% | -0.01% | 0.22% | 0.73% | -- | 0.16% | 5.24% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1622 | 1.3722 | -0.02% | -- | 0.28% | 0.77% | -- | 0.19% | 5.27% | 限大额 | 开放赎回 | | 2025-05-26 | 1.1624 | 1.3724 | 0.02% | -- | 0.29% | 0.73% | 2.63% | 0.21% | 5.39% | 限大额 | 开放赎回 | | 2025-05-23 | 1.1622 | 1.3722 | 0.00% | -- | -- | -- | -- | 0.19% | 5.37% | 限大额 | 开放赎回 | | 2025-05-22 | 1.1622 | 1.3722 | 0.02% | -- | 0.24% | -- | 2.65% | 0.19% | 5.46% | 限大额 | 开放赎回 | | 2025-05-21 | 1.1620 | 1.3720 | 0.00% | -- | 0.23% | -- | -- | 0.17% | 5.44% | 限大额 | 开放赎回 | | 2025-05-08 | 1.1611 | 1.3711 | 0.00% | 0.09% | 0.16% | -- | -- | 0.09% | 5.65% | 限大额 | 开放赎回 | | 2025-05-06 | 1.1604 | 1.3704 | 0.03% | -- | 0.21% | 0.05% | 2.67% | 0.03% | 5.59% | 限大额 | 开放赎回 | | 2025-04-30 | 1.1601 | 1.3701 | 0.00% | -- | 0.46% | -- | 2.71% | 0.01% | 5.66% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1593 | 1.3693 | 0.03% | 0.00% | 0.39% | -- | -- | -0.06% | 5.58% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1590 | 1.3690 | 0.00% | -0.03% | -- | 0.15% | 2.48% | -0.09% | 5.56% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1594 | 1.3694 | 0.01% | 0.00% | -- | -- | -- | -0.05% | 5.69% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1593 | 1.3693 | -0.01% | -0.01% | -- | -- | 2.52% | -0.06% | 5.68% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1594 | 1.3694 | 0.00% | -- | -- | 0.16% | -- | -0.05% | 5.69% | 限大额 | 开放赎回 | | 2025-04-17 | 1.1594 | 1.3694 | -0.01% | 0.02% | 0.69% | 0.16% | 2.63% | -0.05% | 5.69% | 限大额 | 开放赎回 | | 2025-04-16 | 1.1595 | 1.3695 | 0.01% | -- | 0.61% | -- | -- | -0.04% | 5.70% | 限大额 | 开放赎回 | | 2025-04-15 | 1.1594 | 1.3694 | 0.00% | 0.02% | 0.60% | 0.06% | -- | -0.05% | 5.69% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1594 | 1.3694 | 0.00% | -- | 0.60% | 0.07% | -- | -0.05% | 5.69% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1592 | 1.3692 | 0.00% | 0.10% | -- | -- | -- | -0.07% | 5.77% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1592 | 1.3692 | 0.00% | -- | 0.61% | -- | -- | -0.07% | 5.77% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1580 | 1.3680 | 0.16% | -- | -- | -- | 2.82% | -0.17% | 5.85% | 限大额 | 开放赎回 | | 2025-04-02 | 1.1561 | 1.3661 | 0.00% | -- | 0.23% | -0.34% | 2.72% | -0.34% | 5.68% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1552 | 1.3652 | 0.03% | 0.10% | 0.15% | -- | -- | -0.41% | 5.69% | 限大额 | 开放赎回 | | 2025-03-28 | 1.1548 | 1.3648 | 0.00% | -- | 0.11% | -- | 2.68% | -0.45% | 5.75% | 限大额 | 开放赎回 | | 2025-03-24 | 1.1541 | 1.3641 | 0.00% | 0.23% | 0.03% | -- | -- | -0.51% | 5.78% | 限大额 | 开放赎回 | | 2025-03-17 | 1.1514 | 1.3614 | -0.10% | -- | -- | -- | 2.50% | -0.74% | 5.54% | 限大额 | 开放赎回 | | 2025-03-14 | 1.1525 | 1.3625 | 0.06% | 0.03% | -0.50% | -0.16% | -- | -0.65% | 5.54% | 限大额 | 开放赎回 | | 2025-03-13 | 1.1518 | 1.3618 | 0.05% | -- | -- | -0.22% | 2.54% | -0.71% | 5.57% | 限大额 | 开放赎回 | | 2025-03-12 | 1.1512 | 1.3612 | 0.00% | -0.29% | -- | -- | 2.45% | -0.76% | 5.52% | 限大额 | 开放赎回 | | 2025-03-07 | 1.1522 | 1.3622 | 0.00% | -0.11% | -- | 0.17% | -- | -0.67% | 5.51% | 限大额 | 开放赎回 | | 2025-03-05 | 1.1546 | 1.3646 | 0.00% | 0.05% | -0.39% | 0.37% | -- | -0.47% | 5.73% | 限大额 | 开放赎回 | | 2025-02-28 | 1.1535 | 1.3635 | 0.02% | -- | -- | 0.62% | 2.65% | -0.56% | 5.54% | 限大额 | 开放赎回 | | 2025-02-27 | 1.1533 | 1.3633 | -0.06% | -- | -- | 0.64% | 2.64% | -0.58% | 5.52% | 限大额 | 开放赎回 | | 2025-02-26 | 1.1540 | 1.3640 | 0.00% | -- | -0.29% | 0.71% | -- | -0.52% | 5.58% | 限大额 | 开放赎回 | | 2025-02-24 | 1.1537 | 1.3637 | 0.00% | -- | -0.31% | 0.74% | -- | -0.54% | 5.55% | 限大额 | 开放赎回 | | 2025-02-14 | 1.1583 | 1.3683 | 0.00% | -- | -0.03% | 1.21% | 3.42% | -0.15% | 5.97% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1594 | 1.3694 | 0.00% | -- | -- | 1.37% | 3.52% | -0.05% | 5.98% | 限大额 | 开放赎回 | | 2025-02-06 | 1.1598 | 1.3698 | 0.06% | -- | -0.08% | 1.51% | 3.59% | -0.02% | 6.11% | 限大额 | 开放赎回 | | 2025-02-05 | 1.1591 | 1.3691 | 0.00% | -- | -- | 1.47% | 3.49% | -0.08% | 6.05% | 限大额 | 开放赎回 | | 2025-01-24 | 1.1573 | 1.3673 | 0.00% | -0.03% | -- | 1.51% | 3.64% | -0.23% | 0.99% | 限大额 | 开放赎回 | | 2025-01-20 | 1.1572 | 1.3672 | -0.03% | -0.10% | 0.12% | 1.33% | 3.69% | -0.24% | 1.15% | 限大额 | 开放赎回 | | 2025-01-17 | 1.1576 | 1.3676 | 0.00% | -- | -- | 1.35% | 3.78% | -0.21% | 1.45% | 限大额 | 开放赎回 | | 2025-01-15 | 1.1587 | 1.3687 | 0.01% | -- | 0.38% | 1.49% | 3.90% | -0.11% | 1.55% | 限大额 | 开放赎回 | | 2025-01-14 | 1.1586 | 1.3686 | 0.02% | -0.14% | 0.37% | 1.52% | 3.92% | -0.12% | 1.54% | 限大额 | 开放赎回 | | 2025-01-13 | 1.1584 | 1.3684 | 0.00% | -0.20% | 0.36% | 1.63% | 3.90% | -0.14% | 1.52% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1602 | 1.3702 | -0.04% | -- | 0.87% | 1.88% | 4.13% | 0.02% | 1.77% | 限大额 | 开放赎回 | | 2025-01-06 | 1.1607 | 1.3707 | 0.00% | -- | 0.91% | 1.92% | 4.17% | 0.06% | 1.82% | 限大额 | 开放赎回 | | 2025-01-02 | 1.1600 | 1.3700 | 0.00% | 0.36% | 0.94% | 1.86% | 4.15% | 0.00% | 1.84% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1558 | 1.3658 | 0.00% | 0.12% | 0.86% | 1.16% | 3.99% | 3.77% | 1.65% | 限大额 | 开放赎回 | | 2024-12-23 | 1.1565 | 1.3665 | 0.06% | 0.08% | 0.99% | 1.28% | 4.16% | 3.83% | 1.72% | 限大额 | 开放赎回 | | 2024-12-20 | 1.1558 | 1.3658 | 0.12% | 0.13% | 0.98% | 1.23% | 4.14% | 3.77% | 1.65% | 限大额 | 开放赎回 | | 2024-12-19 | 1.1544 | 1.3644 | 0.00% | -- | 0.86% | -- | 4.03% | 3.65% | 1.53% | 限大额 | 开放赎回 | | 2024-12-16 | 1.1556 | 1.3656 | 0.11% | 0.43% | 0.95% | 1.24% | 4.20% | 3.75% | 1.64% | 限大额 | 开放赎回 | | 2024-12-13 | 1.1543 | 1.3643 | 0.00% | 0.36% | 0.87% | 1.12% | 4.20% | 3.64% | 1.52% | 限大额 | 开放赎回 | | 2024-12-11 | 1.1526 | 1.3626 | -0.01% | 0.23% | 0.73% | -- | 4.10% | 3.48% | 1.46% | 限大额 | 开放赎回 | | 2024-12-10 | 1.1527 | 1.3627 | 0.17% | 0.30% | 0.79% | 1.04% | 4.15% | 3.49% | 1.47% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1507 | 1.3607 | 0.04% | 0.13% | 0.61% | 0.87% | 3.97% | 3.31% | 1.29% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1502 | 1.3602 | -0.01% | 0.26% | 0.67% | 0.83% | 3.95% | 3.27% | 1.25% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1503 | 1.3603 | 0.03% | 0.34% | 0.70% | 0.84% | 3.94% | 3.28% | 1.35% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1500 | 1.3600 | 0.07% | 0.35% | 0.70% | 0.83% | 3.90% | 3.25% | 1.32% | -- | -- | | 2024-12-03 | 1.1492 | 1.3592 | 0.00% | 0.29% | 0.67% | 0.77% | 3.82% | 3.18% | 1.25% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1492 | 1.3592 | 0.17% | 0.31% | 0.67% | 0.79% | 3.82% | 3.18% | 1.25% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1472 | 1.3572 | 0.07% | 0.17% | 0.63% | -- | 3.69% | 3.00% | 1.07% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1464 | 1.3564 | 0.03% | 0.12% | 0.58% | 0.64% | 3.62% | 2.93% | 1.09% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1460 | 1.3560 | 0.01% | 0.12% | 0.52% | 0.62% | 3.58% | 2.89% | 1.06% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1459 | 1.3559 | 0.02% | 0.11% | 0.51% | -- | 3.54% | 2.88% | 1.05% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1457 | 1.3557 | 0.04% | 0.10% | 0.49% | -- | 3.52% | 2.86% | 1.03% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1452 | 1.3552 | 0.02% | 0.04% | 0.35% | 0.48% | 3.43% | 2.82% | 0.99% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1450 | 1.3550 | 0.03% | 0.04% | 0.27% | 0.47% | 3.39% | 2.80% | 1.06% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1446 | 1.3546 | 0.00% | 0.02% | 0.23% | 0.40% | -0.26% | 2.77% | 1.02% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1446 | 1.3546 | 0.00% | 0.00% | 0.23% | -- | -0.24% | 2.77% | 1.02% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1446 | 1.3546 | -0.01% | 0.03% | 0.23% | -- | -0.24% | 2.77% | 1.02% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1447 | 1.3547 | 0.02% | 0.09% | 0.26% | -- | -0.17% | 2.77% | 1.03% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1445 | 1.3545 | 0.01% | 0.10% | 0.29% | -- | -0.17% | 2.76% | 1.10% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1444 | 1.3544 | -0.02% | 0.16% | 0.40% | -- | -0.18% | 2.75% | 1.10% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1446 | 1.3546 | 0.03% | 0.20% | 0.42% | -- | -0.12% | 2.77% | 1.11% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1442 | 1.3542 | 0.04% | 0.19% | 0.39% | -- | -0.16% | 2.73% | 1.08% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1437 | 1.3537 | 0.03% | 0.18% | 0.52% | 0.30% | -0.17% | 2.68% | 1.03% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1434 | 1.3534 | 0.07% | 0.24% | 0.40% | 0.25% | -0.19% | 2.66% | 1.01% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1426 | 1.3526 | 0.03% | 0.21% | 0.33% | -- | -0.26% | 2.59% | 0.94% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1423 | 1.3523 | 0.03% | 0.20% | 0.31% | -- | -0.26% | 2.56% | 0.91% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1420 | 1.3520 | 0.04% | 0.19% | 0.28% | 0.15% | -0.29% | 2.53% | 0.97% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1416 | 1.3516 | 0.08% | 0.13% | 0.25% | -- | -0.25% | 2.50% | 1.03% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1407 | 1.3507 | 0.04% | 0.05% | 0.17% | -- | -0.33% | 2.42% | 0.95% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1402 | 1.3502 | 0.02% | 0.00% | 0.12% | -- | -0.34% | 2.37% | 0.90% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1400 | 1.3500 | 0.02% | -0.11% | -0.09% | -- | -0.33% | 2.35% | 0.88% | -- | -- | | 2024-10-28 | 1.1398 | 1.3498 | -0.03% | -0.18% | -0.11% | 0.05% | -0.35% | 2.33% | 0.96% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1401 | 1.3501 | 0.00% | -0.17% | -0.23% | -- | -0.28% | 2.36% | 1.07% | -- | -- | | 2024-10-24 | 1.1401 | 1.3501 | -0.01% | -0.18% | -- | -- | -0.24% | 2.36% | 1.16% | -- | -- | | 2024-10-23 | 1.1402 | 1.3502 | -0.09% | -0.12% | -0.15% | 0.13% | -0.28% | 2.37% | 1.17% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1412 | 1.3512 | -0.06% | -0.04% | -0.05% | 0.25% | -0.15% | 2.46% | 1.26% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1419 | 1.3519 | -0.01% | 0.06% | 0.01% | 0.35% | -0.09% | 2.52% | 1.32% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1420 | 1.3520 | -0.02% | 0.19% | 0.00% | -- | -0.17% | 2.53% | 1.33% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1422 | 1.3522 | 0.05% | 0.32% | 0.06% | 0.39% | -0.18% | 2.55% | 1.35% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1416 | 1.3516 | -0.01% | 0.40% | 0.01% | -- | -0.27% | 2.50% | 1.30% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1417 | 1.3517 | 0.04% | 0.34% | 0.02% | 0.36% | -0.24% | 2.50% | 1.30% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1412 | 1.3512 | 0.12% | 0.21% | -0.03% | 0.34% | -0.29% | 2.46% | 1.26% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1398 | 1.3498 | 0.11% | 0.09% | -- | -- | -0.39% | 2.33% | 1.14% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1385 | 1.3485 | 0.13% | -0.03% | -0.20% | 0.14% | -0.57% | 2.22% | 0.93% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1370 | 1.3470 | -0.07% | -0.16% | -0.33% | 0.02% | -0.72% | 2.08% | 0.80% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1378 | 1.3478 | -0.09% | -0.09% | -0.25% | 0.11% | -0.56% | 2.15% | 0.87% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1388 | 1.3488 | -0.19% | -0.27% | -0.07% | 0.20% | -0.47% | 2.24% | 1.05% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1410 | 1.3510 | -0.14% | -0.07% | 0.18% | -- | -0.21% | 2.44% | 1.24% | -- | -- | | 2024-09-26 | 1.1426 | 1.3526 | -0.01% | -- | -- | 0.58% | -0.07% | 2.59% | 1.38% | 限大额 | 开放赎回 | | 2024-09-25 | 1.1427 | 1.3527 | 0.00% | 0.06% | -- | 0.61% | -0.09% | 2.59% | 1.39% | 限大额 | 开放赎回 | | 2024-09-23 | 1.1419 | 1.3519 | 0.01% | 0.04% | -- | -- | -0.17% | 2.52% | 1.32% | 限大额 | 开放赎回 | | 2024-09-20 | 1.1418 | 1.3518 | 0.00% | 0.03% | 0.16% | 0.55% | -0.13% | 2.51% | 1.31% | 限大额 | 开放赎回 | | 2024-09-18 | 1.1420 | 1.3520 | 0.04% | -- | -- | 0.58% | -0.10% | 2.53% | 1.33% | 限大额 | 开放赎回 | | 2024-09-13 | 1.1415 | 1.3515 | 0.03% | 0.07% | -- | 0.58% | -0.14% | 2.49% | 1.20% | 限大额 | 开放赎回 | | 2024-09-12 | 1.1412 | 1.3512 | 0.00% | 0.04% | -- | -- | -0.08% | 2.46% | 1.17% | 限大额 | 开放赎回 | | 2024-09-10 | 1.1408 | 1.3508 | 0.00% | 0.04% | -- | 0.56% | -0.11% | 2.42% | 1.13% | 限大额 | 开放赎回 | | 2024-09-09 | 1.1408 | 1.3508 | 0.01% | 0.05% | -- | 0.56% | -0.11% | 2.42% | 1.13% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1407 | 1.3507 | 0.00% | 0.10% | -- | -- | -0.30% | 2.42% | 1.13% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1407 | 1.3507 | 0.02% | -- | -- | -- | -0.36% | 2.42% | 1.13% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1405 | 1.3505 | 0.01% | 0.12% | 0.02% | 0.58% | -0.37% | 2.40% | 1.11% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1404 | 1.3504 | 0.02% | 0.13% | 0.01% | 0.58% | -0.45% | 2.39% | 1.10% | -- | -- | | 2024-09-02 | 1.1402 | 1.3502 | 0.05% | -- | -0.01% | -- | -0.47% | 2.37% | 1.08% | 限大额 | 开放赎回 | | 2024-08-30 | 1.1396 | 1.3496 | 0.00% | -- | -- | -- | -0.54% | 2.32% | 1.12% | 限大额 | 开放赎回 | | 2024-08-28 | 1.1391 | 1.3491 | 0.02% | -0.05% | -0.01% | -- | -0.62% | 2.27% | 1.07% | -- | -- | | 2024-08-27 | 1.1389 | 1.3489 | 0.00% | -0.10% | -0.03% | -- | -0.67% | 2.25% | 1.06% | 限大额 | 开放赎回 | | 2024-08-22 | 1.1397 | 1.3497 | 0.00% | -- | 0.11% | 0.66% | -0.61% | 2.33% | 1.22% | 限大额 | 开放赎回 | | 2024-08-21 | 1.1397 | 1.3497 | -0.03% | -- | 0.16% | -- | -0.61% | 2.33% | 1.22% | 限大额 | 开放赎回 | | 2024-08-20 | 1.1400 | 1.3500 | 0.00% | -- | 0.18% | 0.70% | -0.54% | 2.35% | 1.24% | 限大额 | 开放赎回 | | 2024-08-08 | 1.1403 | 1.3503 | -0.02% | -- | 0.33% | -- | -0.26% | 2.38% | 1.36% | 限大额 | 开放赎回 | | 2024-08-07 | 1.1405 | 1.3505 | 0.00% | -- | 0.32% | -- | -0.20% | 2.40% | 1.38% | 限大额 | 开放赎回 | | 2024-08-02 | 1.1403 | 1.3503 | 0.00% | 0.10% | 0.33% | 0.96% | -0.09% | 2.38% | 1.45% | 限大额 | 开放赎回 | | 2024-07-26 | 1.1392 | 1.3492 | 0.00% | 0.11% | 0.28% | -- | -0.18% | 2.28% | 1.53% | 限大额 | 开放赎回 | | 2024-07-23 | 1.1387 | 1.3487 | 0.03% | -- | -- | -- | -0.36% | 2.24% | 1.49% | 限大额 | 开放赎回 | | 2024-07-22 | 1.1384 | 1.3484 | 0.04% | 0.07% | -- | -- | -0.39% | 2.21% | 1.55% | 限大额 | 开放赎回 | | 2024-07-19 | 1.1379 | 1.3479 | 0.00% | 0.05% | 0.21% | 0.63% | -0.37% | 2.16% | 1.60% | 限大额 | 开放赎回 |
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