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| 中加纯债(000914)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 | 1.0846 | 1.6958 | 0.01% | -- | -- | -- | -- | 1.32% | 1.04% | 限大额 | 开放赎回 | | 2025-07-17 | 1.0845 | 1.6957 | 0.00% | 0.06% | -- | -- | -- | 1.31% | 1.09% | 限大额 | 开放赎回 | | 2025-07-15 | 1.0843 | 1.6955 | 0.00% | -- | 0.24% | 0.80% | -- | 1.29% | 1.07% | 限大额 | 开放赎回 | | 2025-07-10 | 1.0838 | 1.6949 | 0.00% | -- | 0.26% | -- | 0.13% | 1.24% | 1.19% | 限大额 | 开放赎回 | | 2025-07-07 | 1.0846 | 1.6958 | 0.00% | -- | 0.39% | -- | 0.20% | 1.32% | 1.29% | 限大额 | 开放赎回 | | 2025-07-01 | 1.0829 | 1.6938 | 0.00% | 0.03% | -- | 1.21% | -- | 1.16% | 1.17% | -- | -- | | 2025-06-27 | 1.0827 | 1.6935 | 0.00% | -- | -- | -- | -- | 1.14% | 1.20% | 限大额 | 开放赎回 | | 2025-06-24 | 1.0826 | 1.6934 | -0.06% | -- | 0.32% | -- | 0.15% | 1.13% | 1.21% | 限大额 | 开放赎回 | | 2025-06-23 | 1.0832 | 1.6941 | 0.00% | 0.12% | 0.37% | 1.52% | 0.23% | 1.19% | 1.27% | 限大额 | 开放赎回 | | 2025-06-19 | 1.0827 | 1.6935 | 0.00% | -- | -- | 1.60% | -- | 1.14% | 1.29% | 限大额 | 开放赎回 | | 2025-06-16 | 1.0819 | 1.6926 | 0.02% | 0.09% | 0.36% | -- | -- | 1.06% | 1.24% | 限大额 | 开放赎回 | | 2025-06-13 | 1.0817 | 1.6924 | 0.00% | 0.12% | -- | 1.60% | 0.13% | 1.05% | 1.26% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0810 | 1.6915 | 0.01% | -- | -- | -- | -- | 0.98% | 1.23% | 限大额 | 开放赎回 | | 2025-06-09 | 1.0809 | 1.6914 | 0.05% | -- | -- | -- | -- | 0.97% | 1.24% | 限大额 | 开放赎回 | | 2025-06-06 | 1.0804 | 1.6908 | 0.06% | -- | 0.35% | -- | 0.06% | 0.92% | 1.20% | 限大额 | 开放赎回 | | 2025-06-05 | 1.0797 | 1.6900 | 0.01% | -- | -- | -- | -- | 0.86% | 1.10% | 限大额 | 开放赎回 | | 2025-06-04 | 1.0796 | 1.6899 | 0.00% | 0.04% | -- | -- | 0.04% | 0.85% | 1.10% | 限大额 | 开放赎回 | | 2025-05-28 | 1.0792 | 1.6894 | 0.00% | -- | -- | 1.25% | 0.09% | 0.81% | 1.04% | 限大额 | 开放赎回 | | 2025-05-26 | 1.0796 | 1.6899 | 0.04% | -- | -- | 1.23% | -- | 0.85% | 1.11% | 限大额 | 开放赎回 | | 2025-05-23 | 1.0792 | 1.6894 | 0.02% | 0.11% | -- | -- | 0.15% | 0.81% | 1.13% | 限大额 | 开放赎回 | | 2025-05-22 | 1.0790 | 1.6891 | 0.00% | -- | 0.29% | -- | -- | 0.79% | 1.15% | 限大额 | 开放赎回 | | 2025-05-20 | 1.0787 | 1.6888 | 0.00% | -- | -- | 0.92% | -- | 0.77% | 1.12% | 限大额 | 开放赎回 | | 2025-05-16 | 1.0780 | 1.6880 | 0.00% | -- | 0.20% | -- | -- | 0.70% | 1.17% | 限大额 | 开放赎回 | | 2025-05-14 | 1.0780 | 1.6880 | 0.00% | 0.13% | 0.20% | -- | 0.15% | 0.70% | 1.22% | 限大额 | 开放赎回 | | 2025-05-07 | 1.0766 | 1.6863 | 0.00% | -- | -- | 0.51% | -- | 0.57% | 1.30% | 限大额 | 开放赎回 | | 2025-05-06 | 1.0766 | 1.6863 | 0.00% | 0.06% | 0.34% | -- | 0.17% | 0.57% | 1.30% | 限大额 | 开放赎回 | | 2025-04-29 | 1.0760 | 1.6856 | 0.00% | 0.01% | 0.59% | -- | 0.26% | 0.51% | 1.34% | 限大额 | 开放赎回 | | 2025-04-22 | 1.0759 | 1.6855 | 0.04% | 0.02% | 0.83% | 0.63% | 0.04% | 0.50% | 1.46% | 限大额 | 开放赎回 | | 2025-04-21 | 1.0755 | 1.6850 | 0.00% | -0.03% | 0.80% | -- | -- | 0.47% | 1.44% | 限大额 | 开放赎回 | | 2025-04-16 | 1.0759 | 1.6855 | 0.02% | -- | -- | 0.58% | -- | 0.50% | 1.54% | 限大额 | 开放赎回 | | 2025-04-15 | 1.0757 | 1.6852 | -0.01% | -- | -- | -- | -- | 0.49% | 1.52% | 限大额 | 开放赎回 | | 2025-04-14 | 1.0758 | 1.6853 | 0.01% | -- | -- | 0.50% | 0.28% | 0.50% | 1.57% | 限大额 | 开放赎回 | | 2025-04-11 | 1.0757 | 1.6852 | 0.00% | 0.26% | -- | -- | 0.36% | 0.49% | 1.65% | 限大额 | 开放赎回 | | 2025-04-03 | 1.0729 | 1.6819 | 0.00% | -- | 0.60% | 0.16% | 0.25% | 0.22% | 1.63% | 限大额 | 开放赎回 | | 2025-04-01 | 1.0700 | 1.6784 | 0.02% | 0.13% | 0.38% | 0.11% | -- | -0.05% | 1.35% | 限大额 | 开放赎回 | | 2025-03-31 | 1.0698 | 1.6782 | 0.01% | -- | 0.37% | 0.09% | 0.07% | -0.07% | 1.37% | 限大额 | 开放赎回 | | 2025-03-28 | 1.0697 | 1.6781 | 0.00% | 0.25% | 0.36% | 0.22% | 0.10% | -0.07% | 1.43% | 限大额 | 开放赎回 | | 2025-03-26 | 1.0691 | 1.6774 | 0.05% | 0.33% | 0.24% | 0.27% | -- | -0.13% | 1.42% | 限大额 | 开放赎回 | | 2025-03-25 | 1.0686 | 1.6768 | 0.00% | 0.34% | 0.22% | 0.29% | -- | -0.18% | 1.38% | 限大额 | 开放赎回 | | 2025-03-21 | 1.0670 | 1.6749 | 0.04% | -- | -- | -- | -- | -0.33% | 1.22% | 限大额 | 开放赎回 | | 2025-03-20 | 1.0666 | 1.6744 | 0.09% | 0.18% | -0.22% | -- | -0.13% | -0.36% | 1.22% | 限大额 | 开放赎回 | | 2025-03-19 | 1.0656 | 1.6732 | 0.06% | -- | -0.37% | -- | -- | -0.46% | 1.13% | 限大额 | 开放赎回 | | 2025-03-18 | 1.0650 | 1.6725 | 0.04% | -- | -- | -- | -- | -0.51% | 1.07% | 限大额 | 开放赎回 | | 2025-03-17 | 1.0646 | 1.6720 | 0.00% | -- | -0.51% | -- | -0.26% | -0.55% | 1.07% | 限大额 | 开放赎回 | | 2025-03-13 | 1.0647 | 1.6721 | 0.00% | -- | -- | -- | -- | -0.54% | 1.11% | 限大额 | 开放赎回 | | 2025-03-03 | 1.0665 | 1.6743 | 0.06% | -- | -- | -2.01% | 0.16% | -0.37% | 1.23% | 限大额 | 开放赎回 | | 2025-02-28 | 1.0659 | 1.6735 | 0.00% | -- | -- | -1.78% | 0.06% | -0.43% | 1.18% | 限大额 | 开放赎回 | | 2025-02-27 | 1.0659 | 1.6735 | -0.06% | -0.28% | -- | -1.72% | 0.11% | -0.43% | 1.22% | 限大额 | 开放赎回 | | 2025-02-26 | 1.0665 | 1.6743 | 0.02% | -0.29% | -- | -1.63% | 0.21% | -0.37% | 1.27% | 限大额 | 开放赎回 | | 2025-02-25 | 1.0663 | 1.6740 | 0.00% | -- | -- | -1.61% | -- | -0.39% | 1.25% | 限大额 | 开放赎回 | | 2025-02-20 | 1.0689 | 1.6771 | -0.07% | -- | 0.01% | -1.20% | -- | -0.15% | 1.46% | 限大额 | 开放赎回 | | 2025-02-19 | 1.0696 | 1.6780 | 0.00% | -0.13% | -- | -1.12% | -- | -0.08% | 1.53% | 限大额 | 开放赎回 | | 2025-02-17 | 1.0701 | 1.6785 | 0.00% | -0.06% | -- | -1.05% | 0.83% | -0.04% | 1.57% | 限大额 | 开放赎回 | | 2025-02-12 | 1.0710 | 1.6796 | 0.00% | -- | -- | -0.92% | 0.91% | 0.05% | 1.75% | 限大额 | 开放赎回 | | 2025-02-10 | 1.0707 | 1.6793 | -0.04% | -- | -- | -0.84% | 0.89% | 0.02% | 1.69% | 限大额 | 开放赎回 | | 2025-02-07 | 1.0711 | 1.6797 | 0.00% | -- | -0.01% | -0.79% | 0.93% | 0.06% | 1.79% | 限大额 | 开放赎回 | | 2025-01-22 | 1.0692 | 1.6775 | 0.00% | -- | -- | -1.06% | 1.06% | -0.12% | 1.86% | 限大额 | 开放赎回 | | 2025-01-20 | 1.0688 | 1.6770 | 0.00% | -0.11% | -- | -1.17% | 1.10% | -0.16% | 1.88% | 限大额 | 开放赎回 | | 2025-01-16 | 1.0697 | 1.6781 | 0.00% | -- | -- | -1.01% | 1.28% | -0.07% | 2.30% | 限大额 | 开放赎回 | | 2025-01-14 | 1.0704 | 1.6789 | 0.04% | -0.07% | -- | -0.80% | 1.39% | -0.01% | 2.37% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0700 | 1.6784 | 0.00% | -0.16% | -- | -0.58% | 1.35% | -0.05% | 2.37% | 限大额 | 开放赎回 | | 2025-01-08 | 1.0713 | 1.6800 | 0.01% | 0.23% | -1.73% | -0.51% | 1.56% | 0.07% | 2.65% | 限大额 | 开放赎回 | | 2025-01-07 | 1.0712 | 1.6799 | -0.05% | 0.22% | -1.74% | -0.77% | 1.60% | 0.07% | 2.64% | 限大额 | 开放赎回 | | 2025-01-06 | 1.0717 | 1.6805 | 0.05% | -- | -1.70% | -0.72% | 1.65% | 0.11% | 2.70% | 限大额 | 开放赎回 | | 2025-01-03 | 1.0712 | 1.6799 | 0.07% | 0.37% | -1.58% | -0.77% | 1.68% | 0.07% | 2.78% | 限大额 | 开放赎回 | | 2025-01-02 | 1.0705 | 1.6790 | 0.16% | 0.40% | -1.63% | -0.83% | 1.61% | 0.00% | 2.72% | 限大额 | 开放赎回 | | 2024-12-31 | 1.0688 | 1.6770 | 0.00% | 0.24% | -1.59% | -0.99% | 1.47% | 1.45% | 2.55% | 限大额 | 开放赎回 | | 2024-12-27 | 1.0673 | 1.6752 | 0.10% | -- | -1.60% | -1.50% | 1.43% | 1.31% | 2.48% | 限大额 | 开放赎回 | | 2024-12-26 | 1.0662 | 1.6739 | 0.07% | -- | -1.66% | -1.90% | 1.39% | 1.21% | 2.37% | 限大额 | 开放赎回 | | 2024-12-25 | 1.0655 | 1.6731 | -0.07% | -- | -1.69% | -- | 1.37% | 1.14% | 2.30% | 限大额 | 开放赎回 | | 2024-12-24 | 1.0662 | 1.6739 | -0.09% | -- | -1.55% | -- | 1.49% | 1.21% | 2.37% | 限大额 | 开放赎回 | | 2024-12-23 | 1.0672 | 1.6751 | 0.00% | -- | -1.46% | -- | 1.59% | 1.30% | 2.47% | 限大额 | 开放赎回 | | 2024-12-12 | 1.0642 | 1.6715 | 0.01% | -2.38% | -1.55% | -- | 1.73% | 1.02% | 2.25% | 限大额 | 开放赎回 | | 2024-12-11 | 1.0641 | 1.6714 | -2.72% | -2.36% | -1.50% | -- | 1.73% | 1.01% | 2.24% | 限大额 | 开放赎回 | | 2024-12-10 | 1.0938 | 1.6713 | 0.23% | 0.50% | 1.30% | -- | 4.63% | 3.83% | 5.09% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0913 | 1.6683 | 0.10% | 0.28% | 1.07% | 0.50% | 4.39% | 3.59% | 4.88% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0902 | 1.6670 | 0.00% | 0.38% | 1.02% | 0.41% | 4.32% | 3.48% | 4.83% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0902 | 1.6670 | 0.04% | 0.46% | 1.00% | 0.41% | 4.31% | 3.48% | 4.88% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0898 | 1.6665 | 0.13% | 0.48% | 0.98% | 0.40% | 4.27% | 3.45% | 4.84% | -- | -- | | 2024-12-03 | 1.0884 | 1.6649 | 0.02% | 0.39% | 0.88% | 0.29% | 4.13% | 3.31% | 4.70% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0882 | 1.6646 | 0.19% | 0.41% | 0.86% | -- | 4.11% | 3.29% | 4.68% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0861 | 1.6621 | 0.08% | 0.29% | 0.68% | 0.22% | 3.96% | 3.09% | 4.51% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0852 | 1.6610 | 0.06% | 0.25% | 0.57% | -- | 3.87% | 3.01% | 4.48% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0846 | 1.6603 | 0.04% | 0.25% | 0.49% | 0.16% | 3.83% | 2.95% | 4.42% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0842 | 1.6599 | 0.04% | 0.23% | 0.45% | -0.01% | 3.79% | 2.91% | 4.38% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0838 | 1.6594 | 0.07% | 0.23% | 0.42% | -- | 3.75% | 2.88% | -0.29% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0830 | 1.6584 | 0.05% | 0.14% | 0.21% | -- | 3.61% | 2.80% | -0.30% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0825 | 1.6578 | 0.06% | 0.11% | 0.09% | -0.26% | 3.51% | 2.75% | -0.32% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0819 | 1.6571 | 0.02% | 0.08% | 0.04% | -- | 3.45% | 2.70% | -0.38% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0817 | 1.6569 | 0.04% | 0.07% | 0.02% | -- | 3.44% | 2.68% | -0.40% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0813 | 1.6564 | -0.02% | 0.09% | -0.02% | -0.41% | 3.40% | 2.64% | -0.41% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0815 | 1.6566 | 0.02% | 0.16% | 0.12% | -0.38% | 3.49% | 2.66% | -0.33% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0813 | 1.6564 | 0.03% | 0.16% | 0.21% | -0.45% | 3.48% | 2.64% | -0.30% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0810 | 1.6560 | 0.01% | 0.17% | 0.45% | -0.40% | 3.44% | 2.61% | -0.32% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0809 | 1.6559 | 0.06% | 0.14% | 0.44% | -0.36% | 3.47% | 2.60% | -0.33% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0803 | 1.6552 | 0.05% | 0.10% | 0.38% | -0.60% | 3.41% | 2.54% | -0.37% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0798 | 1.6546 | 0.02% | 0.08% | 0.28% | -0.72% | 3.42% | 2.50% | -0.42% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0796 | 1.6544 | 0.04% | 0.09% | 0.01% | -0.81% | 3.44% | 2.48% | -0.42% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0792 | 1.6539 | -0.02% | 0.06% | -0.03% | -- | 3.38% | 2.44% | -0.45% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0794 | 1.6541 | 0.02% | 0.06% | -0.01% | -0.83% | 3.45% | 2.46% | -0.43% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0792 | 1.6539 | 0.03% | 0.01% | -0.03% | -- | 3.43% | 2.44% | -0.42% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0789 | 1.6535 | 0.03% | -0.04% | -0.06% | -- | 3.44% | 2.41% | -0.40% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0786 | 1.6532 | 0.01% | -0.10% | -0.08% | -0.75% | 3.43% | 2.38% | -0.39% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0785 | 1.6531 | -0.03% | -0.12% | -0.09% | -- | 3.43% | 2.37% | -0.40% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0788 | 1.6534 | -0.03% | -0.18% | -0.43% | -- | 3.49% | 2.40% | -0.37% | -- | -- | | 2024-10-28 | 1.0791 | 1.6538 | -0.02% | -0.22% | -0.41% | -0.61% | 3.52% | 2.43% | -0.31% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0793 | 1.6540 | -0.04% | -0.20% | -- | -- | 3.57% | 2.45% | -0.21% | -- | -- | | 2024-10-24 | 1.0797 | 1.6545 | -0.01% | -0.16% | -- | -0.48% | 3.63% | 2.49% | -0.13% | -- | -- | | 2024-10-23 | 1.0798 | 1.6546 | -0.08% | -0.07% | -- | -- | 3.62% | 2.50% | -0.12% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0807 | 1.6557 | -0.07% | 0.05% | -0.59% | -- | 3.73% | 2.58% | -0.04% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0815 | 1.6566 | 0.00% | 0.23% | -0.52% | -- | 3.81% | 2.66% | 0.00% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0815 | 1.6566 | 0.01% | 0.49% | -- | -- | 3.78% | 2.66% | 0.05% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0814 | 1.6565 | 0.07% | 0.62% | -0.50% | -- | 3.76% | 2.65% | 0.01% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0806 | 1.6556 | 0.04% | 0.64% | -0.57% | -0.26% | 3.69% | 2.57% | -0.06% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0802 | 1.6551 | 0.11% | 0.32% | -0.61% | -- | 3.69% | 2.53% | -0.10% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0790 | 1.6537 | 0.26% | -0.05% | -0.72% | -0.35% | 3.57% | 2.42% | -0.21% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0762 | 1.6503 | 0.14% | -0.31% | -- | -0.58% | 3.31% | 2.15% | -0.43% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0747 | 1.6485 | 0.09% | -0.44% | -- | -0.71% | 3.16% | 2.01% | -0.56% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0737 | 1.6474 | -0.29% | -0.54% | -1.12% | -- | 3.06% | 1.92% | -0.66% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0768 | 1.6510 | -0.25% | -0.25% | -0.83% | -0.47% | 3.47% | 2.21% | -0.37% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0795 | 1.6543 | -0.37% | -- | -0.42% | -0.26% | 3.73% | 2.47% | -0.04% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0835 | 1.6590 | -0.31% | -0.33% | 0.06% | -- | 4.15% | 2.85% | 0.35% | -- | -- | | 2024-09-26 | 1.0869 | 1.6631 | 0.00% | -- | 0.24% | -- | 4.48% | 3.17% | 0.67% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0871 | 1.6633 | 0.00% | 0.03% | -- | -- | -0.26% | 3.19% | 0.72% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0868 | 1.6630 | 0.00% | 0.09% | 0.14% | 0.60% | -0.20% | 3.16% | 0.70% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0859 | 1.6619 | 0.01% | -- | -0.08% | -- | -0.28% | 3.08% | 0.66% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0858 | 1.6618 | 0.01% | 0.17% | -- | 0.56% | -0.39% | 3.07% | 0.67% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0857 | 1.6616 | 0.02% | 0.18% | -0.25% | -- | -0.42% | 3.06% | 0.69% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0855 | 1.6614 | 0.03% | -- | -- | 0.58% | -0.44% | 3.04% | 0.67% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0852 | 1.6610 | 0.00% | 0.21% | -- | 0.57% | -0.49% | 3.01% | 0.64% | -- | -- | | 2024-08-30 | 1.0840 | 1.6596 | 0.03% | -- | -- | -- | -0.59% | 2.90% | 0.59% | 限大额 | 开放赎回 | | 2024-08-29 | 1.0837 | 1.6593 | 0.00% | -- | -- | 0.49% | -0.60% | 2.87% | 0.60% | -- | -- | | 2024-08-27 | 1.0829 | 1.6583 | -0.13% | -- | -0.26% | 0.46% | -0.69% | 2.79% | 0.53% | 限大额 | 开放赎回 | | 2024-08-26 | 1.0843 | 1.6600 | 0.00% | -- | -0.13% | -- | -0.56% | 2.92% | 0.70% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0853 | 1.6612 | 0.00% | -0.08% | -- | -- | -0.42% | 3.02% | 0.73% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0858 | 1.6618 | 0.02% | -0.09% | 0.22% | -- | -0.32% | 3.07% | 0.83% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0856 | 1.6615 | -0.06% | -0.18% | -- | 0.85% | -0.31% | 3.05% | 0.85% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0862 | 1.6622 | 0.08% | -0.20% | 0.31% | 0.91% | -0.22% | 3.10% | 0.90% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0853 | 1.6612 | 0.05% | -- | 0.23% | 0.86% | -0.26% | 3.02% | 0.82% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0848 | 1.6606 | -0.18% | -0.33% | 0.18% | 0.87% | -0.30% | 2.97% | 0.78% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0868 | 1.6630 | -0.07% | -- | -- | 1.06% | -0.08% | 3.16% | 0.98% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0876 | 1.6639 | -0.07% | -- | 0.53% | -- | 0.02% | 3.24% | 0.92% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0884 | 1.6649 | 0.00% | 0.15% | 0.55% | -- | 0.12% | 3.31% | 0.99% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0884 | 1.6649 | 0.00% | -- | 0.55% | -- | 0.17% | 3.31% | 0.96% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0868 | 1.6630 | 0.00% | 0.18% | 0.42% | -- | 0.15% | 3.16% | 1.17% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0857 | 1.6616 | 0.00% | -- | -- | -- | 0.05% | 3.06% | 1.19% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0849 | 1.6607 | 0.00% | -- | 0.36% | -- | -0.20% | 2.98% | 1.27% | 限大额 | 开放赎回 |
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