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| 国泰润泰纯债A(003457)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 | | 2025-09-19 | 1.0601 | 1.2595 | -0.01% | 0.05% | 0.08% | -- | -3.02% | -3.91% | 1.06% | 限大额 | 开放赎回 | | 2025-09-18 | 1.0602 | 1.2596 | -0.01% | -- | 0.10% | -- | -3.01% | -3.90% | 1.07% | 限大额 | 开放赎回 | | 2025-09-17 | 1.0603 | 1.2597 | 0.02% | -- | 0.05% | -- | -- | -3.89% | 1.08% | 限大额 | 开放赎回 | | 2025-09-16 | 1.0601 | 1.2595 | 0.02% | 0.03% | 0.03% | -- | -- | -3.91% | 1.06% | -- | -- | | 2025-09-15 | 1.0599 | 1.2593 | 0.03% | -0.01% | 0.01% | -- | -- | -3.92% | 1.03% | -- | -- | | 2025-09-12 | 1.0596 | 1.2590 | 0.00% | -0.07% | -0.01% | -- | -3.03% | -3.95% | 1.02% | 限大额 | 开放赎回 | | 2025-09-09 | 1.0598 | 1.2592 | -0.02% | -- | -- | -- | -- | -3.93% | 1.04% | 限大额 | 开放赎回 | | 2025-09-08 | 1.0600 | 1.2594 | -0.03% | -- | -- | -- | -2.94% | -3.92% | 1.07% | 限大额 | 开放赎回 | | 2025-09-05 | 1.0603 | 1.2597 | 0.00% | -- | -- | -- | -2.90% | -3.89% | 1.12% | 限大额 | 开放赎回 | | 2025-09-03 | 1.0604 | 1.2598 | 0.00% | -- | -- | -- | -2.88% | -3.88% | 1.15% | -- | -- | | 2025-08-25 | 1.0598 | 1.2592 | 0.04% | 0.07% | -4.38% | -- | -2.88% | -3.93% | 1.17% | -- | -- | | 2025-08-22 | 1.0594 | 1.2588 | 0.01% | -0.04% | -- | -- | -2.91% | -3.97% | 1.11% | -- | -- | | 2025-08-21 | 1.0593 | 1.2587 | 0.02% | -0.05% | -4.52% | -- | -- | -3.98% | 1.10% | 限大额 | 开放赎回 | | 2025-08-20 | 1.0591 | 1.2585 | -0.01% | -- | -- | -4.30% | -2.94% | -4.00% | 1.08% | -- | -- | | 2025-08-19 | 1.0592 | 1.2586 | 0.01% | -0.05% | -- | -4.27% | -2.93% | -3.99% | 1.09% | -- | -- | | 2025-08-18 | 1.0591 | 1.2585 | -0.07% | -0.08% | -- | -- | -- | -4.00% | 1.08% | -- | -- | | 2025-08-15 | 1.0598 | 1.2592 | 0.00% | -- | -- | -4.23% | -2.87% | -3.93% | 1.17% | -- | -- | | 2025-08-14 | 1.0598 | 1.2592 | 0.00% | -0.01% | -- | -4.24% | -- | -3.93% | 1.25% | -- | -- | | 2025-08-12 | 1.0597 | 1.2591 | -0.02% | -- | -- | -- | -- | -3.94% | 1.24% | 限大额 | 开放赎回 | | 2025-08-11 | 1.0599 | 1.2593 | 0.00% | 0.03% | -- | -4.20% | -- | -3.92% | 1.26% | 限大额 | 开放赎回 | | 2025-08-07 | 1.0599 | 1.2593 | 0.00% | -- | -4.46% | -4.12% | -- | -3.92% | 1.21% | 限大额 | 开放赎回 | | 2025-08-04 | 1.0596 | 1.2590 | 0.00% | -- | -- | -- | -- | -3.95% | 1.18% | 限大额 | 开放赎回 | | 2025-07-29 | 1.0585 | 1.2579 | 0.00% | -- | -4.48% | -4.19% | -- | -4.05% | 1.21% | 限大额 | 开放赎回 | | 2025-07-25 | 1.1083 | 1.2577 | 0.00% | -- | 0.04% | 0.36% | 1.79% | 0.46% | 6.06% | 限大额 | 开放赎回 | | 2025-07-23 | 1.1090 | 1.2584 | 0.00% | -- | 0.08% | -- | -- | 0.53% | 6.14% | 限大额 | 开放赎回 | | 2025-07-21 | 1.1095 | 1.2589 | 0.00% | -- | 0.14% | -- | -- | 0.57% | 6.20% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1094 | 1.2588 | 0.00% | 0.10% | -- | -- | 2.02% | 0.56% | 6.47% | 限大额 | 开放赎回 | | 2025-07-01 | 1.1085 | 1.2579 | 0.02% | -- | 0.20% | -- | 1.97% | 0.48% | 6.37% | -- | -- | | 2025-06-30 | 1.1083 | 1.2577 | 0.02% | 0.02% | 0.18% | 0.59% | 1.94% | 0.46% | 6.36% | 限大额 | 开放赎回 | | 2025-06-27 | 1.1081 | 1.2575 | 0.00% | 0.01% | 0.14% | -- | 1.94% | 0.44% | 6.38% | 限大额 | 开放赎回 | | 2025-06-25 | 1.1079 | 1.2573 | 0.00% | -- | -- | 0.57% | -- | 0.43% | 6.34% | 限大额 | 开放赎回 | | 2025-06-23 | 1.1081 | 1.2575 | 0.01% | -- | -- | -- | -- | 0.44% | 6.37% | 限大额 | 开放赎回 | | 2025-06-20 | 1.1080 | 1.2574 | 0.00% | -- | 0.12% | 0.63% | 2.00% | 0.44% | 6.42% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1074 | 1.2568 | 0.00% | -- | 0.09% | 0.72% | 2.00% | 0.38% | 6.45% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1065 | 1.2559 | 0.00% | -- | -- | 0.53% | -- | 0.30% | 6.35% | 限大额 | 开放赎回 | | 2025-05-30 | 1.1063 | 1.2557 | 0.00% | -- | -- | -- | 1.96% | 0.28% | 6.27% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1065 | 1.2559 | -0.02% | -0.02% | 0.20% | -- | 2.00% | 0.30% | 6.29% | 限大额 | 开放赎回 | | 2025-05-26 | 1.1067 | 1.2561 | 0.00% | 0.02% | 0.22% | -- | 2.02% | 0.32% | 6.32% | 限大额 | 开放赎回 | | 2025-05-20 | 1.1067 | 1.2561 | 0.02% | -- | -- | 0.53% | -- | 0.32% | 6.38% | 限大额 | 开放赎回 | | 2025-05-19 | 1.1065 | 1.2559 | 0.00% | -- | -- | 0.46% | 2.04% | 0.30% | 6.36% | 限大额 | 开放赎回 | | 2025-05-15 | 1.1066 | 1.2560 | -0.01% | 0.05% | -- | 0.42% | 2.06% | 0.31% | 6.49% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1067 | 1.2561 | 0.00% | 0.12% | -- | 0.43% | -- | 0.32% | 6.50% | 限大额 | 开放赎回 | | 2025-05-09 | 1.1064 | 1.2558 | 0.04% | -- | -- | 0.29% | 2.10% | 0.29% | 6.57% | 限大额 | 开放赎回 | | 2025-05-08 | 1.1060 | 1.2554 | 0.05% | -- | 0.19% | 0.25% | 2.06% | 0.25% | 6.57% | 限大额 | 开放赎回 | | 2025-05-07 | 1.1054 | 1.2548 | 0.02% | -- | -- | 0.20% | 2.01% | 0.20% | 6.51% | 限大额 | 开放赎回 | | 2025-05-06 | 1.1052 | 1.2546 | 0.00% | 0.04% | -- | -- | -- | 0.18% | 6.49% | 限大额 | 开放赎回 | | 2025-04-29 | 1.1048 | 1.2542 | 0.03% | 0.03% | 0.27% | 0.23% | 2.06% | 0.15% | 6.51% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1045 | 1.2539 | 0.02% | -- | 0.25% | 0.20% | -- | 0.12% | 6.48% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1043 | 1.2537 | 0.00% | -- | 0.25% | 0.27% | -- | 0.10% | 6.49% | 限大额 | 开放赎回 | | 2025-04-24 | 1.1043 | 1.2537 | 0.00% | -- | 0.25% | 0.27% | 1.96% | 0.10% | 6.54% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1045 | 1.2539 | 0.00% | -- | -- | 0.24% | -- | 0.12% | 6.56% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1039 | 1.2533 | 0.00% | -- | 0.40% | 0.11% | 2.05% | 0.06% | 6.67% | 限大额 | 开放赎回 | | 2025-04-02 | 1.1024 | 1.2518 | 0.00% | 0.06% | -- | -0.07% | 1.98% | -0.07% | 6.66% | 限大额 | 开放赎回 | | 2025-03-28 | 1.1018 | 1.2512 | 0.00% | -- | -- | -- | 1.98% | -0.13% | 6.71% | 限大额 | 开放赎回 | | 2025-03-26 | 1.1017 | 1.2511 | 0.01% | -- | -- | 0.03% | -- | -0.14% | 6.72% | 限大额 | 开放赎回 | | 2025-03-25 | 1.1016 | 1.2510 | 0.01% | -- | -- | 0.02% | 2.00% | -0.15% | 6.71% | 限大额 | 开放赎回 | | 2025-03-24 | 1.1015 | 1.2509 | 0.00% | 0.14% | -- | -0.02% | 2.00% | -0.15% | 6.73% | 限大额 | 开放赎回 | | 2025-03-20 | 1.1011 | 1.2505 | 0.00% | 0.10% | 0.02% | 0.00% | -- | -0.19% | 6.73% | 限大额 | 开放赎回 | | 2025-03-17 | 1.1000 | 1.2494 | 0.00% | 0.05% | -0.15% | -0.04% | -- | -0.29% | 6.66% | 限大额 | 开放赎回 | | 2025-03-13 | 1.1000 | 1.2494 | 0.05% | -0.04% | -- | -- | 1.94% | -0.29% | 6.68% | 限大额 | 开放赎回 | | 2025-03-12 | 1.0994 | 1.2488 | 0.06% | -0.12% | -0.29% | -0.01% | -- | -0.34% | 6.62% | 限大额 | 开放赎回 | | 2025-03-11 | 1.0987 | 1.2481 | -0.07% | -0.18% | -- | -0.05% | -- | -0.41% | 6.56% | 限大额 | 开放赎回 | | 2025-03-10 | 1.0995 | 1.2489 | 0.00% | -0.10% | -0.30% | 0.03% | -- | -0.34% | 6.63% | 限大额 | 开放赎回 | | 2025-03-07 | 1.0995 | 1.2489 | -0.08% | -- | -0.34% | 0.11% | 1.87% | -0.34% | 6.58% | 限大额 | 开放赎回 | | 2025-03-06 | 1.1004 | 1.2498 | -0.03% | -- | -- | 0.19% | -- | -0.25% | 6.67% | 限大额 | 开放赎回 | | 2025-03-05 | 1.1007 | 1.2501 | 0.00% | -- | -- | 0.23% | -- | -0.23% | 6.70% | 限大额 | 开放赎回 | | 2025-03-04 | 1.1007 | 1.2501 | 0.01% | -- | -0.15% | 0.23% | -- | -0.23% | 6.70% | 限大额 | 开放赎回 | | 2025-03-03 | 1.1006 | 1.2500 | 0.00% | -- | -0.15% | 0.25% | 2.01% | -0.24% | 6.68% | 限大额 | 开放赎回 | | 2025-02-20 | 1.1009 | 1.2503 | -0.05% | -- | -0.05% | 0.49% | -- | -0.21% | 6.65% | 限大额 | 开放赎回 | | 2025-02-19 | 1.1014 | 1.2508 | 0.01% | -0.11% | -- | 0.54% | 2.20% | -0.16% | 6.69% | 限大额 | 开放赎回 | | 2025-02-18 | 1.1013 | 1.2507 | -0.04% | -- | -- | 0.54% | -- | -0.17% | 6.68% | 限大额 | 开放赎回 | | 2025-02-17 | 1.1017 | 1.2511 | -0.03% | -0.10% | -- | 0.58% | -- | -0.14% | 6.72% | 限大额 | 开放赎回 | | 2025-02-14 | 1.1020 | 1.2514 | 0.00% | -0.11% | -- | 0.60% | -- | -0.11% | 6.78% | 限大额 | 开放赎回 | | 2025-02-12 | 1.1026 | 1.2520 | 0.00% | -- | 0.05% | 0.67% | -- | -0.05% | 6.85% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1028 | 1.2522 | -0.04% | 0.05% | 0.06% | 0.71% | -- | -0.04% | 6.85% | 限大额 | 开放赎回 | | 2025-02-07 | 1.1032 | 1.2526 | 0.00% | 0.08% | -- | 0.76% | 2.46% | 0.00% | 6.96% | 限大额 | 开放赎回 | | 2025-01-27 | 1.1023 | 1.2517 | 0.09% | 0.07% | -- | 0.81% | 2.50% | -0.08% | 6.97% | 限大额 | 开放赎回 | | 2025-01-24 | 1.1013 | 1.2507 | 0.00% | -- | -0.04% | 0.73% | -- | -0.17% | 6.83% | 限大额 | 开放赎回 | | 2025-01-22 | 1.1019 | 1.2513 | 0.02% | -- | 0.07% | 0.77% | 2.49% | -0.12% | 6.95% | 限大额 | 开放赎回 | | 2025-01-21 | 1.1017 | 1.2511 | 0.02% | -- | 0.05% | 0.73% | 2.50% | -0.14% | 6.93% | 限大额 | 开放赎回 | | 2025-01-20 | 1.1015 | 1.2509 | 0.00% | -- | 0.04% | 0.71% | 2.48% | -0.15% | 6.94% | 限大额 | 开放赎回 | | 2025-01-16 | 1.1015 | 1.2509 | 0.00% | -0.06% | 0.09% | 0.72% | 2.52% | -0.15% | 7.12% | 限大额 | 开放赎回 | | 2025-01-10 | 1.1021 | 1.2515 | -0.01% | -0.11% | 0.26% | 0.91% | 2.61% | -0.10% | 7.24% | 限大额 | 开放赎回 | | 2025-01-09 | 1.1022 | 1.2516 | -0.05% | -0.09% | 0.34% | 0.99% | 2.62% | -0.09% | 7.27% | 限大额 | 开放赎回 | | 2025-01-08 | 1.1027 | 1.2521 | 0.00% | -- | 0.40% | 1.00% | 2.68% | -0.05% | 7.32% | 限大额 | 开放赎回 | | 2025-01-03 | 1.1033 | 1.2527 | 0.01% | -- | 0.49% | 1.02% | 2.78% | 0.01% | 7.47% | 限大额 | 开放赎回 | | 2025-01-02 | 1.1032 | 1.2526 | 0.00% | 0.16% | 0.48% | 1.01% | 2.75% | 0.00% | 7.46% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1014 | 1.2508 | 0.00% | 0.08% | 0.48% | -- | 2.72% | 2.58% | 7.39% | 限大额 | 开放赎回 | | 2024-12-25 | 1.1014 | 1.2508 | -0.03% | 0.08% | 0.49% | 0.70% | 2.77% | 2.58% | 7.39% | 限大额 | 开放赎回 | | 2024-12-24 | 1.1017 | 1.2511 | 0.00% | 0.12% | 0.54% | 0.78% | 2.84% | 2.61% | 7.42% | 限大额 | 开放赎回 | | 2024-12-23 | 1.1017 | 1.2511 | 0.05% | 0.11% | 0.54% | -- | 2.84% | 2.61% | 7.42% | 限大额 | 开放赎回 | | 2024-12-20 | 1.1011 | 1.2505 | 0.05% | -- | 0.51% | 0.74% | 2.78% | 2.55% | 7.37% | 限大额 | 开放赎回 | | 2024-12-19 | 1.1005 | 1.2499 | 0.00% | 0.09% | 0.46% | 0.68% | 2.73% | 2.50% | 7.31% | 限大额 | 开放赎回 | | 2024-12-18 | 1.1005 | 1.2499 | 0.01% | 0.12% | 0.47% | 0.68% | 2.73% | 2.50% | 7.31% | 限大额 | 开放赎回 | | 2024-12-17 | 1.1004 | 1.2498 | -0.01% | 0.11% | 0.46% | -- | 2.75% | 2.49% | 7.30% | 限大额 | 开放赎回 | | 2024-12-16 | 1.1005 | 1.2499 | 0.00% | 0.18% | 0.47% | -- | 2.76% | 2.50% | 7.30% | 限大额 | 开放赎回 | | 2024-12-12 | 1.0995 | 1.2489 | 0.03% | 0.12% | 0.38% | 0.62% | 2.76% | 2.40% | 7.22% | 限大额 | 开放赎回 | | 2024-12-11 | 1.0992 | 1.2486 | 0.00% | 0.09% | 0.37% | 0.62% | 2.74% | 2.37% | 7.19% | 限大额 | 开放赎回 | | 2024-12-10 | 1.0992 | 1.2486 | 0.06% | 0.12% | 0.38% | -- | 2.77% | 2.37% | 7.19% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0985 | 1.2479 | 0.02% | 0.05% | 0.32% | -- | 2.70% | 2.31% | 7.13% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0983 | 1.2477 | 0.01% | 0.14% | 0.34% | 0.57% | 2.70% | 2.29% | 7.12% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0982 | 1.2476 | 0.00% | 0.17% | 0.33% | 0.57% | 2.69% | 2.28% | 7.16% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0982 | 1.2476 | 0.03% | 0.19% | 0.34% | 0.57% | 2.68% | 2.28% | 7.16% | -- | -- | | 2024-12-03 | 1.0979 | 1.2473 | 0.00% | 0.16% | 0.33% | 0.55% | 2.66% | 2.25% | 7.13% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0979 | 1.2473 | 0.10% | 0.17% | 0.33% | 0.56% | 2.66% | 2.25% | 7.13% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0968 | 1.2462 | 0.05% | 0.09% | 0.29% | -- | 2.58% | 2.15% | 7.05% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0963 | 1.2457 | 0.02% | 0.05% | 0.26% | 0.48% | 2.53% | 2.10% | 7.02% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0961 | 1.2455 | 0.00% | 0.05% | 0.25% | 0.47% | 2.53% | 2.09% | 7.00% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0961 | 1.2455 | 0.01% | 0.05% | 0.25% | 0.45% | 2.52% | 2.09% | 7.00% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0960 | 1.2454 | 0.02% | 0.05% | 0.24% | 0.44% | 2.51% | 2.08% | 7.01% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0958 | 1.2452 | 0.01% | 0.04% | 0.21% | 0.43% | 2.47% | 2.06% | 7.01% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0957 | 1.2451 | 0.02% | 0.03% | 0.18% | -- | 2.44% | 2.05% | 7.02% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0955 | 1.2449 | 0.00% | 0.02% | 0.16% | 0.39% | 2.41% | 2.03% | 7.00% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0955 | 1.2449 | 0.01% | 0.02% | 0.16% | 0.39% | 2.43% | 2.03% | 7.00% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0954 | 1.2448 | 0.00% | 0.02% | 0.16% | -- | 2.42% | 2.02% | 7.00% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0954 | 1.2448 | 0.00% | 0.04% | 0.16% | 0.39% | 2.44% | 2.02% | 7.07% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0954 | 1.2448 | 0.01% | 0.05% | 0.18% | -- | 2.46% | 2.02% | 7.10% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0953 | 1.2447 | 0.00% | 0.06% | 0.23% | -- | 2.45% | 2.01% | 7.09% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0953 | 1.2447 | 0.01% | 0.06% | 0.23% | -- | 2.48% | 2.01% | 7.09% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0952 | 1.2446 | 0.02% | 0.06% | 0.22% | -- | 2.47% | 2.00% | 7.09% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0950 | 1.2444 | 0.01% | 0.06% | 0.29% | 0.32% | 2.47% | 1.98% | 7.08% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0949 | 1.2443 | 0.03% | 0.09% | 0.25% | -- | 2.45% | 1.97% | 7.08% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0946 | 1.2440 | 0.00% | 0.08% | 0.22% | 0.26% | 2.42% | 1.95% | 7.05% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0946 | 1.2440 | 0.01% | 0.09% | 0.22% | 0.23% | 2.43% | 1.95% | 7.05% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0945 | 1.2439 | 0.02% | 0.09% | 0.21% | -- | 2.42% | 1.94% | 7.07% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0943 | 1.2437 | 0.04% | 0.08% | 0.19% | 0.26% | 2.45% | 1.92% | 7.13% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0939 | 1.2433 | 0.02% | 0.05% | 0.16% | 0.30% | 2.42% | 1.88% | 7.13% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0937 | 1.2431 | 0.01% | 0.04% | 0.14% | -- | 2.42% | 1.86% | 7.11% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0936 | 1.2430 | 0.01% | 0.01% | 0.06% | -- | 2.43% | 1.85% | 7.10% | -- | -- | | 2024-10-28 | 1.0935 | 1.2429 | 0.01% | -0.02% | 0.05% | 0.40% | 2.42% | 1.84% | 7.10% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0934 | 1.2428 | 0.01% | -0.03% | -0.03% | 0.42% | 2.43% | 1.83% | 7.18% | -- | -- | | 2024-10-24 | 1.0933 | 1.2427 | 0.00% | -0.04% | 0.01% | 0.44% | 2.45% | 1.83% | 7.19% | -- | -- | | 2024-10-23 | 1.0933 | 1.2427 | -0.02% | -0.03% | -- | -- | 2.43% | 1.83% | 7.19% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0935 | 1.2429 | -0.02% | -0.01% | 0.05% | -- | 2.47% | 1.84% | 7.21% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0937 | 1.2431 | 0.00% | 0.03% | 0.06% | -- | 2.49% | 1.86% | 7.26% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0937 | 1.2431 | 0.00% | 0.08% | 0.05% | 0.54% | 2.45% | 1.86% | 7.31% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0937 | 1.2431 | 0.01% | 0.14% | -- | -- | 2.44% | 1.86% | 7.30% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0936 | 1.2430 | 0.00% | 0.20% | -- | 0.54% | 2.40% | 1.85% | 7.29% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0936 | 1.2430 | 0.02% | 0.16% | -- | -- | 2.41% | 1.85% | 7.29% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0934 | 1.2428 | 0.05% | 0.11% | -- | 0.54% | 2.39% | 1.83% | 7.29% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0928 | 1.2422 | 0.05% | 0.05% | 0.04% | 0.50% | 2.34% | 1.78% | 7.24% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0922 | 1.2416 | 0.07% | 0.00% | -- | 0.43% | 2.26% | 1.72% | 7.16% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0914 | 1.2408 | -0.04% | -0.07% | -- | -- | 2.15% | 1.65% | 7.08% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0918 | 1.2412 | -0.04% | -0.04% | -0.03% | -- | 2.28% | 1.69% | 7.12% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0922 | 1.2416 | -0.06% | -- | 0.07% | 0.46% | 2.31% | 1.72% | 7.19% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0929 | 1.2423 | 0.00% | -0.01% | 0.17% | 0.54% | 2.46% | 1.79% | 7.28% | 限大额 | 开放赎回 | | 2024-09-25 | 1.0937 | 1.2431 | 0.05% | 0.05% | 0.23% | -- | 2.51% | 1.86% | 7.36% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0932 | 1.2426 | 0.00% | -- | 0.18% | -- | 2.46% | 1.82% | 7.31% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0930 | 1.2424 | -0.01% | -- | 0.16% | 0.62% | 2.46% | 1.80% | 7.29% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0931 | 1.2425 | 0.00% | 0.04% | 0.17% | 0.64% | 2.47% | 1.81% | 7.30% | 限大额 | 开放赎回 |
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