|
| 招商招坤纯债C(003266)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 | | 2025-07-17 | 1.3280 | 1.3463 | 0.00% | -- | 0.20% | 0.69% | 2.87% | -- | 10.14% | 限大额 | 开放赎回 | | 2025-07-14 | 1.3269 | 1.3452 | -0.02% | -0.09% | 0.16% | -- | -- | -- | 10.08% | 限大额 | 开放赎回 | | 2025-07-11 | 1.3272 | 1.3455 | 0.00% | -0.04% | 0.20% | 0.65% | -- | -- | 10.25% | 限大额 | 开放赎回 | | 2025-07-09 | 1.3278 | 1.3461 | 0.00% | -- | 0.27% | 0.68% | 2.98% | -- | 10.36% | 限大额 | 开放赎回 | | 2025-07-07 | 1.3281 | 1.3464 | 0.03% | -- | -- | -- | 2.99% | -- | 10.40% | 限大额 | 开放赎回 | | 2025-07-04 | 1.3277 | 1.3460 | 0.03% | -- | -- | 0.78% | -- | -- | 10.43% | 限大额 | 开放赎回 | | 2025-07-03 | 1.3273 | 1.3456 | 0.00% | -- | -- | 0.75% | 2.91% | -- | 10.36% | 限大额 | 开放赎回 | | 2025-07-01 | 1.3262 | 1.3445 | 0.00% | -- | -- | 0.80% | 2.89% | -- | 10.27% | -- | -- | | 2025-06-20 | 1.3261 | 1.3444 | 0.02% | 0.10% | -- | 1.03% | 2.94% | -- | 10.34% | 限大额 | 开放赎回 | | 2025-06-19 | 1.3259 | 1.3442 | 0.00% | 0.09% | 0.29% | -- | 2.94% | -- | 10.34% | 限大额 | 开放赎回 | | 2025-06-17 | 1.3254 | 1.3437 | 0.00% | 0.08% | -- | 1.15% | -- | -- | 10.29% | 限大额 | 开放赎回 | | 2025-06-13 | 1.3248 | 1.3431 | 0.01% | -- | 0.23% | -- | 2.93% | -- | 10.33% | 限大额 | 开放赎回 | | 2025-06-12 | 1.3247 | 1.3430 | 0.01% | -- | -- | 1.13% | 2.93% | -- | 10.32% | 限大额 | 开放赎回 | | 2025-06-11 | 1.3246 | 1.3429 | 0.02% | -- | -- | -- | -- | -- | 10.31% | 限大额 | 开放赎回 | | 2025-06-10 | 1.3243 | 1.3426 | 0.01% | -- | -- | 1.04% | -- | -- | 10.28% | 限大额 | 开放赎回 | | 2025-06-09 | 1.3242 | 1.3425 | 0.00% | -- | -- | 0.99% | -- | -- | 10.31% | 限大额 | 开放赎回 | | 2025-05-28 | 1.3230 | 1.3413 | 0.00% | 0.03% | 0.32% | -- | -- | -- | 10.04% | 限大额 | 开放赎回 | | 2025-05-26 | 1.3232 | 1.3415 | 0.02% | 0.08% | 0.35% | 0.72% | 3.09% | -- | 10.07% | 限大额 | 开放赎回 | | 2025-05-23 | 1.3229 | 1.3412 | 0.01% | -- | -- | 0.56% | 3.08% | -- | 10.14% | 限大额 | 开放赎回 | | 2025-05-22 | 1.3228 | 1.3411 | 0.02% | -- | 0.29% | 0.55% | 3.10% | -- | 10.20% | 限大额 | 开放赎回 | | 2025-05-21 | 1.3226 | 1.3409 | 0.00% | -- | -- | 0.54% | 3.10% | -- | 10.18% | 限大额 | 开放赎回 | | 2025-05-19 | 1.3221 | 1.3404 | 0.00% | -- | -- | -- | 3.08% | -- | 10.14% | 限大额 | 开放赎回 | | 2025-05-13 | 1.3217 | 1.3400 | 0.00% | -- | 0.24% | -- | -- | -- | 10.29% | 限大额 | 开放赎回 | | 2025-05-08 | 1.3209 | 1.3392 | 0.00% | 0.10% | 0.14% | -0.02% | -- | -- | 10.46% | 限大额 | 开放赎回 | | 2025-04-30 | 1.3196 | 1.3379 | 0.00% | -- | 0.32% | 0.00% | -- | -- | 10.45% | 限大额 | 开放赎回 | | 2025-04-28 | 1.3188 | 1.3371 | 0.02% | -- | 0.26% | -0.06% | 2.97% | -- | 10.40% | 限大额 | 开放赎回 | | 2025-04-25 | 1.3186 | 1.3369 | 0.00% | -- | -- | 0.01% | 2.86% | -- | 10.44% | 限大额 | 开放赎回 | | 2025-04-22 | 1.3190 | 1.3373 | 0.00% | -- | -- | -- | -- | -- | 10.53% | 限大额 | 开放赎回 | | 2025-04-17 | 1.3189 | 1.3372 | -0.01% | -- | 0.66% | -- | -- | -- | 10.59% | 限大额 | 开放赎回 | | 2025-04-16 | 1.3190 | 1.3373 | 0.00% | 0.02% | -- | -- | -- | -- | 10.60% | 限大额 | 开放赎回 | | 2025-04-11 | 1.3186 | 1.3369 | 0.00% | 0.09% | -- | -- | 3.18% | -- | 10.67% | 限大额 | 开放赎回 | | 2025-04-09 | 1.3188 | 1.3371 | -0.02% | 0.21% | 0.58% | -0.08% | 3.27% | -- | 10.71% | 限大额 | 开放赎回 | | 2025-04-08 | 1.3190 | 1.3373 | 0.00% | 0.25% | 0.59% | -- | -- | -- | 10.73% | 限大额 | 开放赎回 | | 2025-04-03 | 1.3174 | 1.3357 | 0.10% | 0.17% | -- | -0.33% | -- | -- | 10.75% | 限大额 | 开放赎回 | | 2025-04-02 | 1.3161 | 1.3344 | 0.03% | 0.09% | -- | -- | -- | -- | 10.64% | 限大额 | 开放赎回 | | 2025-04-01 | 1.3157 | 1.3340 | 0.00% | -- | -- | -- | -- | -- | 10.61% | 限大额 | 开放赎回 | | 2025-03-31 | 1.3157 | 1.3340 | 0.02% | -- | -- | -- | -- | -- | 10.67% | 限大额 | 开放赎回 | | 2025-03-28 | 1.3154 | 1.3337 | 0.02% | -- | -- | -- | 3.20% | -- | 10.72% | 限大额 | 开放赎回 | | 2025-03-27 | 1.3152 | 1.3335 | 0.02% | 0.20% | 0.16% | -- | 3.20% | -- | 10.74% | -- | -- | | 2025-03-26 | 1.3149 | 1.3332 | 0.00% | -- | 0.08% | 0.08% | 3.20% | -- | 10.72% | 限大额 | 开放赎回 | | 2025-03-20 | 1.3126 | 1.3309 | 0.00% | -- | -- | -- | -- | -- | 10.61% | 限大额 | 开放赎回 | | 2025-03-17 | 1.3103 | 1.3286 | 0.00% | -0.03% | -0.62% | -- | 2.95% | -- | 10.44% | 限大额 | 开放赎回 | | 2025-03-12 | 1.3099 | 1.3282 | 0.00% | -0.27% | -- | -- | 2.87% | -- | 10.39% | 限大额 | 开放赎回 | | 2025-03-10 | 1.3107 | 1.3290 | -0.04% | -- | -0.73% | -- | 2.87% | -- | 10.50% | 限大额 | 开放赎回 | | 2025-03-07 | 1.3112 | 1.3295 | 0.00% | -- | -0.75% | 0.38% | -- | -- | 10.42% | 限大额 | 开放赎回 | | 2025-03-05 | 1.3135 | 1.3318 | 0.00% | -0.02% | -0.51% | 0.55% | 3.15% | -- | 10.61% | 限大额 | 开放赎回 | | 2025-02-27 | 1.3131 | 1.3314 | -0.05% | -- | -0.49% | 1.02% | 3.17% | -- | 10.47% | 限大额 | 开放赎回 | | 2025-02-26 | 1.3138 | 1.3321 | 0.00% | -- | -0.36% | 1.09% | -- | -- | 10.53% | 限大额 | 开放赎回 | | 2025-02-24 | 1.3140 | 1.3323 | -0.11% | -0.34% | -0.34% | 1.22% | 3.33% | -- | 10.55% | 限大额 | 开放赎回 | | 2025-02-21 | 1.3155 | 1.3338 | 0.00% | -- | -0.23% | 1.36% | -- | -- | 10.64% | 限大额 | 开放赎回 | | 2025-02-17 | 1.3185 | 1.3368 | 0.00% | -0.14% | -- | 1.63% | 3.91% | -- | 10.88% | 限大额 | 开放赎回 | | 2025-02-10 | 1.3204 | 1.3387 | -0.05% | 0.06% | -- | 1.90% | 4.06% | -- | 11.00% | 限大额 | 开放赎回 | | 2025-02-07 | 1.3211 | 1.3394 | 0.02% | 0.11% | -- | 1.98% | -- | -- | 11.09% | 限大额 | 开放赎回 | | 2025-02-06 | 1.3209 | 1.3392 | 0.05% | 0.10% | -0.08% | 2.03% | 4.15% | -- | 11.16% | 限大额 | 开放赎回 | | 2025-02-05 | 1.3202 | 1.3385 | 0.05% | 0.05% | -0.11% | 2.01% | -- | -- | 11.10% | 限大额 | 开放赎回 | | 2025-01-27 | 1.3196 | 1.3379 | 0.08% | 0.12% | -- | 2.10% | -- | -- | 11.09% | 限大额 | 开放赎回 | | 2025-01-24 | 1.3185 | 1.3368 | -0.01% | -- | 0.30% | 2.00% | 4.21% | -- | 10.98% | 限大额 | 开放赎回 | | 2025-01-23 | 1.3186 | 1.3369 | 0.00% | -- | 0.22% | 2.00% | 4.24% | -- | 11.07% | 限大额 | 开放赎回 | | 2025-01-21 | 1.3185 | 1.3368 | 0.04% | -0.05% | -- | 1.81% | 4.29% | -- | 11.06% | 限大额 | 开放赎回 | | 2025-01-20 | 1.3180 | 1.3363 | 0.00% | -0.06% | -- | 1.76% | 4.25% | -- | 11.05% | 限大额 | 开放赎回 | | 2025-01-15 | 1.3194 | 1.3377 | 0.02% | -- | 0.48% | 1.94% | 4.44% | -- | 11.40% | 限大额 | 开放赎回 | | 2025-01-14 | 1.3191 | 1.3374 | 0.02% | -- | 0.46% | 2.00% | 4.44% | -- | 11.37% | 限大额 | 开放赎回 | | 2025-01-13 | 1.3188 | 1.3371 | 0.00% | -0.24% | 0.43% | 2.21% | 4.42% | -- | 11.36% | 限大额 | 开放赎回 | | 2025-01-09 | 1.3198 | 1.3381 | 0.00% | -- | 0.97% | 2.72% | 4.51% | -- | 11.56% | 限大额 | 开放赎回 | | 2025-01-06 | 1.3220 | 1.3403 | 0.02% | -- | 1.21% | 2.50% | 4.78% | -- | 11.74% | 限大额 | 开放赎回 | | 2025-01-03 | 1.3217 | 1.3400 | 0.00% | -- | 1.31% | 2.48% | 4.83% | -- | 11.81% | 限大额 | 开放赎回 | | 2024-12-26 | 1.3139 | 1.3322 | 0.00% | 0.07% | 1.10% | -- | 4.41% | 4.20% | 11.32% | 限大额 | 开放赎回 | | 2024-12-24 | 1.3146 | 1.3329 | -0.08% | -- | 1.26% | -- | 4.55% | 4.26% | 11.38% | 限大额 | 开放赎回 | | 2024-12-23 | 1.3157 | 1.3340 | 0.00% | 0.02% | 1.35% | 1.36% | 4.64% | 4.35% | 11.47% | 限大额 | 开放赎回 | | 2024-12-19 | 1.3130 | 1.3313 | 0.00% | -- | 1.21% | -- | 4.51% | 4.13% | 11.26% | 限大额 | 开放赎回 | | 2024-12-16 | 1.3155 | 1.3338 | 0.18% | 0.64% | 1.40% | 1.42% | 4.80% | 4.33% | 11.48% | 限大额 | 开放赎回 | | 2024-12-13 | 1.3131 | 1.3314 | 0.00% | 0.53% | 1.23% | 1.23% | 4.72% | 4.14% | 11.30% | 限大额 | 开放赎回 | | 2024-12-11 | 1.3104 | 1.3287 | 0.00% | 0.34% | 1.08% | -- | 4.56% | 3.93% | 11.11% | 限大额 | 开放赎回 | | 2024-12-09 | 1.3071 | 1.3254 | 0.07% | 0.20% | 0.87% | 0.88% | 4.33% | 3.66% | 10.86% | 限大额 | 开放赎回 | | 2024-12-06 | 1.3062 | 1.3245 | -0.01% | 0.34% | 0.90% | 0.84% | 4.26% | 3.59% | 10.77% | 限大额 | 开放赎回 | | 2024-12-05 | 1.3063 | 1.3246 | 0.03% | 0.44% | 0.93% | 0.85% | 4.25% | 3.60% | 10.86% | 限大额 | 开放赎回 | | 2024-12-04 | 1.3059 | 1.3242 | 0.10% | 0.46% | 0.92% | 0.85% | 4.21% | 3.57% | 10.83% | -- | -- | | 2024-12-03 | 1.3046 | 1.3229 | 0.01% | 0.38% | 0.86% | 0.79% | 4.10% | 3.47% | 10.72% | 限大额 | 开放赎回 | | 2024-12-02 | 1.3045 | 1.3228 | 0.21% | 0.42% | 0.85% | 0.81% | 4.09% | 3.46% | 10.72% | 限大额 | 开放赎回 | | 2024-11-29 | 1.3018 | 1.3201 | 0.09% | 0.28% | 0.77% | -- | 3.91% | 3.24% | 10.49% | 限大额 | 开放赎回 | | 2024-11-28 | 1.3006 | 1.3189 | 0.05% | 0.22% | 0.66% | 0.63% | 3.80% | 3.15% | 10.42% | 限大额 | 开放赎回 | | 2024-11-27 | 1.2999 | 1.3182 | 0.02% | 0.20% | 0.58% | 0.59% | 3.74% | 3.09% | 10.36% | 限大额 | 开放赎回 | | 2024-11-26 | 1.2996 | 1.3179 | 0.04% | 0.18% | 0.56% | -- | 3.69% | 3.07% | 10.33% | 限大额 | 开放赎回 | | 2024-11-25 | 1.2991 | 1.3174 | 0.07% | 0.15% | 0.52% | -- | 3.65% | 3.03% | 10.32% | 限大额 | 开放赎回 | | 2024-11-22 | 1.2982 | 1.3165 | 0.03% | 0.07% | 0.32% | 0.28% | 3.52% | 2.96% | 10.32% | 限大额 | 开放赎回 | | 2024-11-21 | 1.2978 | 1.3161 | 0.04% | 0.05% | 0.22% | 0.25% | 3.48% | 2.93% | 10.33% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2973 | 1.3156 | 0.00% | 0.01% | 0.16% | -- | 3.45% | 2.89% | 10.29% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2973 | 1.3156 | 0.01% | 0.01% | 0.16% | -- | 3.49% | 2.89% | 10.29% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2972 | 1.3155 | -0.01% | 0.06% | 0.15% | -- | 3.48% | 2.88% | 10.29% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2973 | 1.3156 | 0.02% | 0.12% | 0.23% | -- | 3.57% | 2.89% | 10.37% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2971 | 1.3154 | -0.01% | 0.13% | 0.30% | 0.12% | 3.59% | 2.87% | 10.40% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2972 | 1.3155 | 0.00% | 0.20% | 0.53% | 0.19% | 3.61% | 2.88% | 10.41% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2972 | 1.3155 | 0.06% | 0.23% | 0.53% | 0.22% | 3.66% | 2.88% | 10.41% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2964 | 1.3147 | 0.05% | 0.19% | 0.47% | -- | 3.60% | 2.82% | 10.36% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2958 | 1.3141 | 0.03% | 0.18% | 0.67% | -- | 3.59% | 2.77% | 10.32% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2954 | 1.3137 | 0.06% | 0.24% | 0.44% | -0.17% | 3.57% | 2.74% | 10.34% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2946 | 1.3129 | 0.03% | 0.20% | 0.38% | -- | 3.53% | 2.67% | 10.27% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2942 | 1.3125 | 0.02% | 0.18% | 0.35% | -- | 3.53% | 2.64% | 10.24% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2940 | 1.3123 | 0.04% | 0.15% | 0.33% | -0.23% | 3.51% | 2.63% | 10.29% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2935 | 1.3118 | 0.09% | 0.09% | 0.29% | -- | 3.55% | 2.59% | 10.37% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2923 | 1.3106 | 0.02% | -0.03% | 0.20% | -- | 3.48% | 2.49% | 10.34% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2920 | 1.3103 | 0.01% | -0.06% | 0.18% | -- | 3.48% | 2.47% | 10.31% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2919 | 1.3102 | -0.02% | -0.17% | -0.19% | -- | 3.52% | 2.46% | 10.31% | -- | -- | | 2024-10-28 | 1.2921 | 1.3104 | -0.02% | -0.22% | -0.17% | -0.16% | 3.53% | 2.47% | 10.37% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2924 | 1.3107 | -0.02% | -0.22% | -0.49% | -- | 3.61% | 2.50% | 10.54% | -- | -- | | 2024-10-24 | 1.2927 | 1.3110 | -0.01% | -0.19% | -- | -- | 3.64% | 2.52% | 10.59% | -- | -- | | 2024-10-23 | 1.2928 | 1.3111 | -0.10% | -0.12% | -0.41% | 0.01% | 3.62% | 2.53% | 10.60% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2941 | 1.3124 | -0.07% | -0.02% | -0.31% | 0.15% | 3.77% | 2.63% | 10.71% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2950 | 1.3133 | -0.02% | 0.14% | -0.24% | 0.29% | 3.84% | 2.70% | 10.82% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2952 | 1.3135 | 0.01% | 0.38% | -0.23% | 0.33% | 3.77% | 2.72% | 10.89% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2951 | 1.3134 | 0.05% | 0.58% | -0.15% | 0.32% | 3.75% | 2.71% | 10.84% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2944 | 1.3127 | 0.01% | 0.74% | -0.21% | 0.28% | 3.69% | 2.66% | 10.78% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2943 | 1.3126 | 0.09% | 0.55% | -0.22% | 0.28% | 3.70% | 2.65% | 10.78% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2932 | 1.3115 | 0.22% | 0.27% | -0.30% | -- | 3.61% | 2.56% | 10.71% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2903 | 1.3086 | 0.21% | 0.05% | -- | -- | 3.38% | 2.33% | 10.44% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2876 | 1.3059 | 0.21% | -0.16% | -0.63% | -0.15% | 3.13% | 2.12% | 10.19% | 限大额 | 开放赎回 | | 2024-10-09 | 1.2849 | 1.3032 | -0.18% | -0.37% | -0.83% | -0.35% | 2.90% | 1.90% | 9.96% | 限大额 | 开放赎回 | | 2024-10-08 | 1.2872 | 1.3055 | -0.19% | -0.19% | -0.63% | -- | 3.18% | 2.09% | 10.16% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2897 | 1.3080 | -0.36% | -0.65% | -- | 0.02% | 3.38% | 2.28% | 10.44% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2943 | 1.3126 | 0.00% | -0.29% | 0.15% | 0.39% | 3.81% | 2.65% | 10.80% | 限大额 | 开放赎回 | | 2024-09-25 | 1.2987 | 1.3170 | 0.00% | 0.04% | -- | 0.79% | 4.13% | 3.00% | 11.17% | 限大额 | 开放赎回 | | 2024-09-23 | 1.2981 | 1.3164 | 0.00% | 0.08% | -- | -- | 4.09% | 2.95% | 11.11% | 限大额 | 开放赎回 | | 2024-09-20 | 1.2981 | 1.3164 | 0.00% | 0.08% | -- | 0.77% | 4.14% | 2.95% | 11.13% | 限大额 | 开放赎回 | | 2024-09-18 | 1.2982 | 1.3165 | 0.08% | -- | -- | 0.81% | 4.16% | 2.96% | 11.14% | 限大额 | 开放赎回 | | 2024-09-13 | 1.2971 | 1.3154 | 0.05% | 0.14% | 0.19% | 0.78% | 4.13% | 2.87% | 11.03% | 限大额 | 开放赎回 | | 2024-09-12 | 1.2964 | 1.3147 | 0.00% | 0.08% | 0.15% | 0.73% | 4.13% | 2.82% | 10.99% | 限大额 | 开放赎回 | | 2024-09-10 | 1.2958 | 1.3141 | 0.01% | 0.11% | -- | -- | 4.01% | 2.77% | 10.94% | 限大额 | 开放赎回 | | 2024-09-09 | 1.2957 | 1.3140 | 0.03% | 0.13% | -- | -- | 4.01% | 2.76% | 10.94% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2953 | 1.3136 | 0.00% | -- | -- | -- | 3.79% | 2.73% | 10.92% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2953 | 1.3136 | 0.03% | -- | -- | -- | 3.75% | 2.73% | 10.95% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2949 | 1.3132 | 0.04% | 0.19% | -0.16% | 0.73% | 3.70% | 2.70% | 10.91% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2944 | 1.3127 | 0.03% | 0.16% | -0.20% | -- | 3.61% | 2.66% | 10.87% | -- | -- | | 2024-09-02 | 1.2940 | 1.3123 | 0.00% | -- | -0.23% | 0.72% | 3.58% | 2.63% | 10.84% | 限大额 | 开放赎回 | | 2024-08-28 | 1.2925 | 1.3108 | 0.02% | -0.16% | -0.13% | -- | 3.42% | 2.51% | 10.82% | -- | -- | | 2024-08-27 | 1.2923 | 1.3106 | 0.00% | -- | -0.15% | -- | 3.37% | 2.49% | 10.80% | 限大额 | 开放赎回 | | 2024-08-22 | 1.2946 | 1.3129 | 0.00% | -- | 0.19% | 0.90% | 3.56% | 2.67% | 11.06% | 限大额 | 开放赎回 | | 2024-08-21 | 1.2946 | 1.3129 | 0.00% | -0.07% | 0.26% | 0.92% | 3.58% | 2.67% | 11.06% | 限大额 | 开放赎回 | | 2024-08-14 | 1.2955 | 1.3138 | 0.06% | -0.16% | -- | 1.02% | 3.86% | 2.74% | 11.23% | 限大额 | 开放赎回 | | 2024-08-13 | 1.2947 | 1.3130 | 0.02% | -- | -- | -- | 3.85% | 2.68% | 11.16% | 限大额 | 开放赎回 | | 2024-08-12 | 1.2944 | 1.3127 | 0.00% | -- | -- | -- | 3.83% | 2.66% | 11.16% | 限大额 | 开放赎回 | | 2024-08-07 | 1.2976 | 1.3159 | 0.00% | -- | 0.63% | 1.26% | 4.19% | 2.91% | 11.48% | 限大额 | 开放赎回 | | 2024-08-02 | 1.2970 | 1.3153 | 0.00% | 0.22% | 0.59% | -- | 4.25% | 2.86% | 11.55% | 限大额 | 开放赎回 | | 2024-07-26 | 1.2942 | 1.3125 | 0.00% | 0.23% | 0.42% | 1.05% | 4.05% | 2.64% | 11.43% | 限大额 | 开放赎回 | | 2024-07-23 | 1.2927 | 1.3110 | 0.04% | 0.15% | -- | 0.76% | 3.82% | 2.52% | 11.35% | 限大额 | 开放赎回 | | 2024-07-22 | 1.2922 | 1.3105 | 0.08% | 0.12% | -- | -- | 3.78% | 2.48% | 11.35% | 限大额 | 开放赎回 | | 2024-07-19 | 1.2912 | 1.3095 | 0.02% | -- | 0.25% | 0.76% | 3.77% | 2.40% | 11.36% | 限大额 | 开放赎回 | | 2024-07-18 | 1.2910 | 1.3093 | 0.00% | -- | 0.25% | -- | 3.78% | 2.39% | 11.40% | 限大额 | 开放赎回 |
|