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| 创金合信尊泰纯债A(003289)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 | 1.0048 | 1.2223 | 0.00% | 0.08% | 0.09% | -- | -- | -0.46% | -0.20% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.0040 | 1.2215 | 0.00% | -0.11% | 0.08% | -0.33% | -- | -0.53% | -0.07% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.0051 | 1.2226 | 0.02% | 0.12% | -0.45% | -0.11% | -0.13% | -0.43% | 0.28% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.0049 | 1.2224 | 0.02% | -- | -- | -0.13% | -0.14% | -0.45% | 0.28% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.0047 | 1.2222 | 0.04% | -- | -- | -- | -- | -0.47% | 0.26% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.0043 | 1.2218 | 0.00% | -- | -- | 0.17% | -- | -0.51% | 0.22% | -- | -- | | 2025-06-27 | 1.0039 | 1.2214 | 0.00% | -- | -0.51% | -- | -- | -0.54% | 0.15% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.0039 | 1.2214 | 0.01% | 0.07% | -- | -- | -- | -0.54% | -1.29% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.0038 | 1.2213 | 0.00% | -0.69% | -- | 0.30% | -- | -0.55% | -1.30% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.0032 | 1.2207 | -0.75% | -0.63% | -- | -- | 0.09% | -0.61% | -1.24% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.0108 | 1.2203 | 0.00% | -- | -- | 0.83% | -- | 0.14% | -0.49% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0105 | 1.2200 | 0.00% | -- | 0.15% | 0.57% | -0.80% | 0.11% | -0.38% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.0096 | 1.2191 | 0.00% | 0.07% | 0.06% | -- | -- | 0.02% | -0.43% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.0085 | 1.2180 | -0.04% | -0.06% | -0.02% | 0.42% | -- | -0.09% | -0.53% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0089 | 1.2184 | -0.01% | -- | 0.12% | 0.46% | -- | -0.05% | -0.49% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.0090 | 1.2185 | 0.00% | -0.03% | -- | 0.54% | -- | -0.04% | -0.48% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.0091 | 1.2186 | 0.00% | -- | 0.15% | -- | -0.63% | -0.03% | -0.31% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.0093 | 1.2188 | 0.00% | -- | -- | -- | -- | -0.01% | -0.29% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0093 | 1.2188 | 0.00% | -- | 0.20% | -- | -- | -0.01% | -0.10% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.0087 | 1.2182 | 0.00% | -0.03% | 0.14% | -- | -- | -0.07% | -0.15% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.0090 | 1.2185 | 0.00% | 0.03% | 0.28% | -0.09% | -- | -0.04% | -0.01% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.0090 | 1.2185 | 0.03% | 0.18% | -- | -- | -- | -0.04% | 0.13% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.0087 | 1.2182 | 0.10% | 0.11% | -- | -- | -0.12% | -0.07% | 0.10% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.0077 | 1.2172 | 0.00% | -- | -- | -- | -- | -0.17% | 0.02% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0071 | 1.2166 | -0.01% | -0.04% | 0.37% | -- | -0.44% | -0.23% | 0.07% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.0072 | 1.2167 | -0.04% | -- | 0.44% | -0.02% | -- | -0.22% | 0.08% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.0076 | 1.2171 | 0.00% | 0.04% | 0.48% | -- | -- | -0.18% | 0.12% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0075 | 1.2170 | 0.00% | 0.03% | 0.67% | -0.05% | -- | -0.19% | 0.22% | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.0072 | 1.2167 | -0.01% | -- | -- | -0.14% | -- | -0.22% | 0.19% | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.0073 | 1.2168 | 0.00% | -0.03% | -- | -0.13% | -0.21% | -0.21% | 0.24% | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.0073 | 1.2168 | 0.01% | 0.11% | -- | -0.11% | -- | -0.21% | 0.28% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.0072 | 1.2167 | 0.00% | 0.10% | 0.47% | -0.12% | -0.10% | -0.22% | 0.31% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.0076 | 1.2171 | 0.14% | -- | -- | -- | 0.09% | -0.18% | 0.38% | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.0062 | 1.2157 | 0.00% | -- | 0.05% | -0.37% | -0.05% | -0.32% | 0.38% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.0026 | 1.2121 | 0.00% | -- | -0.17% | -0.61% | -- | -0.67% | 0.02% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.0034 | 1.2109 | 0.06% | 0.26% | 0.01% | -0.45% | -0.06% | -0.59% | -0.50% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.0028 | 1.2103 | -0.04% | -- | -- | -0.47% | -0.09% | -0.65% | -0.54% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.0032 | 1.2107 | 0.16% | 0.11% | -- | -0.43% | -0.01% | -0.61% | -0.46% | 暂停申购 | 开放赎回 | | 2025-03-19 | 1.0016 | 1.2091 | 0.00% | -0.07% | -0.55% | -0.48% | -0.16% | -0.77% | -0.62% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.0008 | 1.2083 | 0.00% | -0.17% | -- | -- | -0.12% | -0.85% | -0.67% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.0021 | 1.2096 | -0.02% | -0.27% | -- | -1.41% | 0.06% | -0.72% | -0.47% | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.0023 | 1.2098 | 0.00% | -0.37% | -- | -1.28% | 0.08% | -0.70% | -0.45% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.0025 | 1.2100 | 0.00% | -0.32% | -0.64% | -1.16% | -- | -0.68% | -0.41% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.0048 | 1.2123 | -0.12% | 0.12% | -0.51% | -0.75% | -- | -0.46% | -0.31% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.0060 | 1.2135 | 0.00% | 0.17% | -0.34% | -0.62% | -1.99% | -0.34% | -0.19% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.0057 | 1.2132 | 0.14% | 0.24% | -- | -0.58% | -1.91% | -0.37% | -0.21% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.0043 | 1.2118 | 0.07% | -- | -- | -0.51% | -2.01% | -0.51% | -0.40% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.0036 | 1.2111 | -0.07% | -- | -- | -0.52% | -1.98% | -0.57% | -0.43% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.0043 | 1.2118 | 0.00% | -0.28% | -- | -0.44% | -- | -0.51% | -0.36% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.0033 | 1.2108 | 0.00% | -- | -- | -0.54% | -- | -0.60% | -0.46% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.0071 | 1.2146 | 0.00% | -- | -0.09% | -0.11% | -- | -0.23% | -0.10% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.0089 | 1.2164 | -0.01% | -- | 0.05% | 0.15% | -0.89% | -0.05% | 0.22% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.0090 | 1.2165 | -0.09% | -- | 0.06% | 0.19% | -0.88% | -0.04% | 0.21% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.0099 | 1.2174 | 0.00% | -- | -- | 0.29% | -0.79% | 0.05% | 0.39% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.0099 | 1.2174 | 0.05% | -- | -0.01% | 0.36% | -0.71% | 0.05% | 0.59% | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.0094 | 1.2169 | 0.00% | -- | -0.05% | 0.31% | -0.82% | 0.00% | 0.54% | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.0074 | 1.2149 | 0.00% | -0.07% | -- | 0.34% | -0.64% | -0.20% | 0.44% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.0083 | 1.2158 | 0.00% | -0.03% | 0.08% | 0.30% | -0.51% | -0.11% | 0.53% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.0080 | 1.2155 | -0.01% | -0.04% | -- | 0.25% | -0.44% | -0.14% | 0.71% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.0081 | 1.2156 | -0.05% | -- | -0.89% | 0.31% | -0.39% | -0.13% | 0.73% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.0086 | 1.2161 | 0.00% | -0.05% | -0.77% | 0.36% | -0.32% | -0.08% | 0.78% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.0086 | 1.2161 | 0.00% | -- | -0.77% | 0.40% | -0.26% | -0.08% | 0.78% | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.0084 | 1.2159 | 0.00% | -0.15% | -0.58% | 0.57% | -0.24% | -0.10% | 0.85% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.0091 | 1.2166 | 0.00% | 0.03% | -0.33% | 0.75% | -0.11% | -0.03% | 0.93% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.0100 | 1.2175 | 0.01% | 0.17% | -0.24% | 0.72% | 0.03% | 0.06% | 1.02% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.0099 | 1.2174 | 0.05% | -- | -0.17% | 0.71% | 0.11% | 0.05% | 1.10% | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.0094 | 1.2169 | 0.06% | 0.18% | -0.23% | 0.66% | 0.06% | 0.00% | 1.05% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.0088 | 1.2163 | 0.05% | 0.09% | -0.13% | 0.60% | 0.00% | 0.00% | 0.99% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.0083 | 1.2158 | 0.00% | -- | -0.18% | 0.55% | -0.05% | -0.05% | 0.94% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.0076 | 1.2151 | 0.04% | 0.12% | -0.11% | -- | 0.10% | -0.12% | 0.91% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.0072 | 1.2147 | -0.07% | -- | -0.18% | -- | 0.13% | -0.16% | 0.87% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.0079 | 1.2154 | 0.00% | -- | -0.08% | -- | 0.28% | -0.09% | 0.94% | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.0075 | 1.2150 | 0.11% | -0.88% | -0.07% | 0.17% | 0.33% | -0.13% | 0.91% | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.0064 | 1.2139 | 0.00% | -0.88% | -0.18% | 0.08% | 0.23% | -0.24% | 0.81% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.0172 | 1.2137 | 0.08% | 0.42% | 0.90% | -- | 1.40% | 0.83% | 1.15% | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.0164 | 1.2129 | 0.11% | 0.40% | 0.85% | -- | 1.44% | 0.75% | 1.00% | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.0153 | 1.2118 | 0.00% | 0.30% | 0.73% | 1.01% | 1.40% | 0.64% | 0.91% | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.0143 | 1.2108 | 0.14% | 0.27% | 0.71% | 0.97% | 0.26% | 0.55% | 0.82% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0129 | 1.2094 | 0.05% | 0.12% | 0.58% | -- | 0.12% | 0.41% | 0.60% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0124 | 1.2089 | 0.01% | 0.23% | 0.61% | 0.04% | 0.11% | 0.36% | 0.52% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0123 | 1.2088 | 0.01% | 0.29% | 0.60% | 0.03% | 0.10% | 0.35% | 0.59% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0122 | 1.2087 | 0.06% | 0.34% | 0.61% | 0.05% | 0.10% | 0.34% | 0.58% | -- | -- | | 2024-12-03 | 1.0116 | 1.2081 | -0.01% | 0.29% | 0.58% | 0.02% | 0.05% | 0.28% | 0.52% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0117 | 1.2082 | 0.16% | 0.27% | 0.59% | 0.06% | 0.06% | 0.29% | 0.51% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0101 | 1.2066 | 0.07% | 0.14% | 0.56% | 0.01% | -0.06% | 0.13% | 0.31% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0094 | 1.2059 | 0.06% | 0.08% | 0.50% | -0.05% | -0.12% | 0.06% | 0.25% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0088 | 1.2053 | 0.01% | 0.06% | 0.45% | -0.08% | -0.17% | 0.00% | 0.19% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0087 | 1.2052 | -0.03% | 0.05% | 0.44% | -- | -0.18% | -0.01% | 0.18% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0090 | 1.2055 | 0.03% | 0.11% | 0.47% | -0.12% | -0.15% | 0.02% | 0.21% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0087 | 1.2052 | 0.01% | 0.06% | 0.41% | -0.14% | -0.19% | -0.01% | 0.22% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0086 | 1.2051 | 0.04% | 0.06% | 0.33% | -0.15% | -0.21% | -0.02% | 0.24% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0082 | 1.2047 | 0.00% | 0.04% | 0.30% | -0.21% | -0.25% | -0.06% | 0.20% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0082 | 1.2047 | 0.03% | 0.03% | 0.30% | -- | -0.22% | -0.06% | 0.20% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0079 | 1.2044 | -0.02% | 0.05% | 0.27% | -0.24% | -0.25% | -0.09% | 0.17% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0081 | 1.2046 | 0.01% | 0.10% | 0.31% | -- | -0.16% | -0.07% | 0.14% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0080 | 1.2045 | 0.02% | 0.10% | 0.34% | -0.26% | -0.13% | -0.08% | 0.18% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0078 | 1.2043 | -0.01% | 0.15% | 0.43% | -0.25% | -0.13% | -0.10% | 0.16% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0079 | 1.2044 | 0.05% | 0.16% | 0.44% | -0.19% | -0.07% | -0.09% | 0.17% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0074 | 1.2039 | 0.03% | 0.13% | 0.39% | -0.34% | -0.12% | -0.14% | 0.11% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0071 | 1.2036 | 0.01% | 0.13% | 0.55% | -0.41% | -0.11% | -0.17% | 0.09% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0070 | 1.2035 | 0.07% | 0.18% | 0.42% | -0.44% | -0.09% | -0.18% | 0.13% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0063 | 1.2028 | 0.00% | 0.17% | 0.35% | -0.49% | -0.17% | -0.25% | 0.06% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0063 | 1.2028 | 0.02% | 0.18% | 0.35% | -0.51% | -0.14% | -0.25% | 0.06% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0061 | 1.2026 | 0.03% | 0.17% | 0.33% | -- | -0.16% | -0.27% | 0.08% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0058 | 1.2023 | 0.06% | 0.15% | 0.30% | -- | -0.13% | -0.30% | 0.13% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0052 | 1.2017 | 0.06% | 0.12% | 0.24% | -0.51% | -0.15% | -0.36% | 0.09% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0046 | 1.2011 | 0.01% | 0.06% | 0.18% | -0.53% | -0.18% | -0.42% | 0.03% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0045 | 1.2010 | 0.01% | -0.01% | 0.02% | -- | -0.10% | -0.43% | 0.02% | -- | -- | | 2024-10-28 | 1.0044 | 1.2009 | 0.01% | -0.09% | 0.01% | -0.51% | -0.11% | -0.44% | 0.03% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0043 | 1.2008 | 0.03% | -0.09% | -- | -0.50% | -0.07% | -0.45% | 0.04% | -- | -- | | 2024-10-24 | 1.0040 | 1.2005 | 0.00% | -0.15% | -- | -0.49% | -0.04% | -0.48% | 0.07% | -- | -- | | 2024-10-23 | 1.0040 | 1.2005 | -0.06% | -0.10% | -- | -0.49% | -0.03% | -0.48% | 0.07% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0046 | 1.2011 | -0.07% | -0.04% | -0.12% | -0.38% | 0.08% | -0.42% | 0.13% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0053 | 1.2018 | 0.01% | 0.07% | -0.05% | -- | 0.15% | -0.35% | 0.21% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0052 | 1.2017 | -0.03% | 0.17% | -0.06% | -- | 0.10% | -0.36% | 0.27% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0055 | 1.2020 | 0.05% | 0.28% | -- | -0.19% | 0.11% | -0.33% | 0.32% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0050 | 1.2015 | 0.00% | 0.40% | -- | -- | 0.05% | -0.38% | 0.27% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0050 | 1.2015 | 0.04% | 0.34% | -- | -0.22% | 0.07% | -0.38% | 0.27% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0046 | 1.2011 | 0.11% | 0.18% | -- | -0.22% | 0.03% | -0.42% | 0.24% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0035 | 1.2000 | 0.08% | 0.07% | -- | -- | -0.05% | -0.53% | 0.15% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0027 | 1.1992 | 0.17% | -0.01% | -0.19% | -- | -0.18% | -0.60% | 0.05% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0010 | 1.1975 | -0.06% | -0.18% | -- | -0.51% | -0.37% | -0.77% | -0.12% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0016 | 1.1981 | -0.12% | -0.12% | -1.03% | -- | -0.16% | -0.71% | -0.06% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0028 | 1.1993 | -0.15% | -- | -0.73% | -0.28% | -0.04% | -0.59% | 0.16% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0043 | 1.2008 | 0.00% | -0.15% | -0.52% | -- | 0.19% | -0.45% | -0.35% | -- | -- | | 2024-09-20 | 1.0058 | 1.2023 | 0.02% | -- | -0.45% | 0.19% | 0.42% | -0.30% | -0.05% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.0056 | 1.2021 | -0.02% | 0.05% | -- | 0.19% | 0.43% | -0.32% | -0.07% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.0058 | 1.2023 | 0.00% | -- | -0.45% | -- | 0.45% | -0.30% | -0.05% | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.0051 | 1.2016 | 0.00% | -0.68% | -0.47% | -- | -0.91% | -0.37% | -0.07% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.0046 | 1.2011 | 0.00% | -0.67% | -0.61% | -- | -0.93% | -0.42% | -0.12% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0120 | 1.2005 | 0.00% | 0.18% | 0.07% | -0.66% | -0.28% | 0.32% | 0.62% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0120 | 1.2005 | 0.03% | 0.20% | 0.05% | -0.63% | -0.29% | 0.32% | 0.64% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0117 | 1.2002 | 0.03% | 0.18% | -- | -- | -0.31% | 0.29% | 0.61% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0114 | 1.1999 | 0.03% | 0.18% | -- | -0.60% | -0.32% | 0.26% | 0.58% | -- | -- | | 2024-09-02 | 1.0111 | 1.1996 | 0.09% | -- | -- | -0.58% | -0.34% | 0.23% | 0.55% | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.0102 | 1.1987 | 0.02% | 0.00% | 0.02% | -0.65% | -0.42% | 0.14% | 0.49% | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.0100 | 1.1985 | 0.01% | -0.01% | -- | -- | -0.40% | 0.12% | 0.51% | -- | -- | | 2024-08-28 | 1.0099 | 1.1984 | 0.03% | -0.02% | 0.04% | -- | -0.43% | 0.11% | 0.50% | -- | -- | | 2024-08-27 | 1.0096 | 1.1981 | 0.00% | -0.07% | 0.01% | -- | -0.46% | 0.08% | 0.47% | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.0102 | 1.1987 | 0.01% | -0.01% | 0.13% | -0.55% | -0.39% | 0.14% | 0.54% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.0101 | 1.1986 | 0.00% | -- | 0.17% | -0.53% | -0.38% | 0.13% | 0.58% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.0101 | 1.1986 | -0.02% | -0.05% | -- | -- | -0.38% | 0.13% | 0.58% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.0103 | 1.1988 | 0.00% | 0.00% | -- | -- | -0.31% | 0.15% | 0.60% | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.0103 | 1.1988 | 0.00% | -0.05% | -- | -- | -0.28% | 0.15% | 0.68% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.0106 | 1.1991 | 0.03% | -0.09% | 0.38% | -- | -0.20% | 0.18% | 0.76% | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.0103 | 1.1988 | 0.05% | -0.10% | 0.35% | -- | -0.18% | 0.15% | 0.73% | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.0098 | 1.1983 | -0.10% | -0.17% | 0.30% | -- | -0.23% | 0.10% | 0.70% | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.0108 | 1.1993 | -0.04% | -- | 0.47% | -0.19% | -0.08% | 0.20% | 0.83% | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.0112 | 1.1997 | -0.03% | -- | -- | -0.16% | -0.02% | 0.24% | 0.87% | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.0115 | 1.2000 | 0.02% | 0.11% | -- | -- | 0.03% | 0.27% | 0.90% | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.0113 | 1.1998 | -0.02% | 0.13% | -- | -- | 0.07% | 0.25% | 0.88% | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.0115 | 1.2000 | 0.00% | -- | -- | -- | 0.09% | 0.27% | 0.94% | 暂停申购 | 开放赎回 | | 2024-07-31 | 1.0104 | 1.1989 | 0.04% | 0.15% | 0.48% | -- | 0.13% | 0.16% | 0.86% | 暂停申购 | 开放赎回 | | 2024-07-30 | 1.0100 | 1.1985 | 0.00% | 0.11% | 0.44% | -- | 0.09% | 0.12% | 0.82% | 暂停申购 | 开放赎回 | | 2024-07-26 | 1.0095 | 1.1980 | 0.02% | -- | 0.45% | -- | 0.10% | 0.07% | 0.73% | 暂停申购 | 开放赎回 | | 2024-07-25 | 1.0093 | 1.1978 | 0.04% | -- | -- | -0.25% | 0.11% | 0.05% | 0.77% | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.0089 | 1.1974 | 0.00% | 0.15% | 0.47% | -0.27% | -0.02% | 0.01% | 0.73% | 暂停申购 | 开放赎回 | | 2024-07-23 | 1.0089 | 1.1974 | 0.05% | -- | 0.50% | -- | 0.02% | 0.01% | 0.73% | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.0084 | 1.1969 | 0.00% | 0.12% | 0.45% | -- | -0.03% | -0.04% | 0.69% | 暂停申购 | 开放赎回 |
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