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| 创金合信尊智纯债A(003193)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 | 1.0679 | 1.2928 | 0.00% | 0.08% | 0.21% | 0.77% | -- | 0.95% | 4.48% | 限大额 | 开放赎回 | | 2025-07-14 | 1.0667 | 1.2916 | -0.03% | -0.15% | -- | -- | 2.97% | 0.83% | 4.46% | 限大额 | 开放赎回 | | 2025-07-11 | 1.0670 | 1.2919 | 0.00% | -0.09% | 0.20% | 0.71% | -- | 0.86% | 4.62% | 限大额 | 开放赎回 | | 2025-07-07 | 1.0683 | 1.2932 | 0.03% | -- | 0.39% | 0.75% | 3.16% | 0.98% | 4.81% | 限大额 | 开放赎回 | | 2025-07-04 | 1.0680 | 1.2929 | 0.05% | -- | 0.42% | 0.95% | 3.09% | 0.95% | 4.77% | 限大额 | 开放赎回 | | 2025-07-03 | 1.0675 | 1.2924 | 0.00% | 0.19% | 0.39% | 0.91% | 3.05% | 0.91% | 4.68% | 限大额 | 开放赎回 | | 2025-07-01 | 1.0663 | 1.2912 | 0.00% | -- | -- | -- | 2.99% | 0.79% | 4.56% | -- | -- | | 2025-06-26 | 1.0655 | 1.2904 | 0.01% | -0.04% | -- | 1.05% | 2.95% | 0.72% | 4.49% | 限大额 | 开放赎回 | | 2025-06-25 | 1.0654 | 1.2903 | 0.00% | -0.03% | 0.18% | 1.07% | -- | 0.71% | 4.48% | 限大额 | 开放赎回 | | 2025-06-23 | 1.0661 | 1.2910 | 0.00% | -- | 0.24% | 1.21% | 3.05% | 0.78% | 4.58% | 限大额 | 开放赎回 | | 2025-06-20 | 1.0661 | 1.2910 | 0.02% | -- | 0.29% | 1.23% | -- | 0.78% | 4.61% | 限大额 | 开放赎回 | | 2025-06-19 | 1.0659 | 1.2908 | 0.02% | -- | 0.30% | 1.31% | 3.07% | 0.76% | 4.60% | 限大额 | 开放赎回 | | 2025-06-18 | 1.0657 | 1.2906 | 0.00% | 0.08% | -- | -- | -- | 0.74% | 4.58% | 限大额 | 开放赎回 | | 2025-06-11 | 1.0649 | 1.2898 | 0.03% | 0.13% | 0.23% | 1.45% | 3.01% | 0.66% | 4.57% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0646 | 1.2895 | 0.00% | 0.12% | 0.20% | -- | 3.01% | 0.63% | 4.54% | 限大额 | 开放赎回 | | 2025-06-09 | 1.0646 | 1.2895 | 0.04% | -- | 0.20% | -- | 3.01% | 0.63% | 4.56% | 限大额 | 开放赎回 | | 2025-06-06 | 1.0642 | 1.2891 | 0.05% | -- | 0.34% | 1.09% | -- | 0.60% | 4.58% | 限大额 | 开放赎回 | | 2025-06-05 | 1.0637 | 1.2886 | 0.02% | 0.09% | -- | -- | -- | 0.55% | 4.50% | 限大额 | 开放赎回 | | 2025-06-04 | 1.0635 | 1.2884 | 0.02% | -- | -- | 0.98% | 2.96% | 0.53% | 4.48% | 限大额 | 开放赎回 | | 2025-06-03 | 1.0633 | 1.2882 | 0.00% | -- | -- | -- | -- | 0.51% | 4.46% | 限大额 | 开放赎回 | | 2025-05-29 | 1.0627 | 1.2876 | 0.00% | -0.07% | 0.25% | 0.99% | 2.97% | 0.45% | 4.31% | 限大额 | 开放赎回 | | 2025-05-23 | 1.0635 | 1.2884 | 0.01% | -- | 0.41% | -- | 3.08% | 0.53% | 4.45% | 限大额 | 开放赎回 | | 2025-05-22 | 1.0634 | 1.2883 | 0.02% | -- | 0.36% | -- | 3.09% | 0.52% | 4.47% | 限大额 | 开放赎回 | | 2025-05-21 | 1.0632 | 1.2881 | 0.02% | -- | 0.36% | -- | -- | 0.50% | 4.45% | 限大额 | 开放赎回 | | 2025-05-20 | 1.0630 | 1.2879 | 0.03% | -- | 0.31% | -- | 3.06% | 0.48% | 4.43% | 限大额 | 开放赎回 | | 2025-05-19 | 1.0627 | 1.2876 | 0.00% | -- | 0.28% | -- | 3.04% | 0.45% | 4.41% | 限大额 | 开放赎回 | | 2025-05-09 | 1.0625 | 1.2874 | 0.07% | -- | 0.31% | -- | -- | 0.43% | 4.63% | 限大额 | 开放赎回 | | 2025-05-08 | 1.0618 | 1.2867 | 0.00% | -- | 0.24% | -- | 3.02% | 0.37% | 4.62% | 限大额 | 开放赎回 | | 2025-05-06 | 1.0606 | 1.2855 | 0.00% | 0.06% | 0.26% | 0.28% | 3.04% | 0.26% | 4.50% | 限大额 | 开放赎回 | | 2025-04-29 | 1.0600 | 1.2849 | 0.00% | 0.04% | -- | 0.35% | 3.08% | 0.20% | 4.48% | 限大额 | 开放赎回 | | 2025-04-25 | 1.0590 | 1.2839 | 0.00% | -0.07% | 0.46% | -- | -- | 0.10% | 4.42% | 限大额 | 开放赎回 | | 2025-04-23 | 1.0592 | 1.2841 | -0.04% | -0.05% | 0.55% | -- | 2.74% | 0.12% | 4.48% | 限大额 | 开放赎回 | | 2025-04-22 | 1.0596 | 1.2845 | 0.02% | 0.01% | 0.59% | 0.34% | -- | 0.16% | 4.52% | 限大额 | 开放赎回 | | 2025-04-21 | 1.0594 | 1.2843 | -0.03% | -- | 0.57% | -- | 2.85% | 0.14% | 4.55% | 限大额 | 开放赎回 | | 2025-04-18 | 1.0597 | 1.2846 | 0.01% | 0.02% | -- | 0.38% | -- | 0.17% | 4.61% | 限大额 | 开放赎回 | | 2025-04-17 | 1.0596 | 1.2845 | -0.01% | 0.03% | 0.80% | 0.37% | 2.98% | 0.16% | 4.57% | 限大额 | 开放赎回 | | 2025-04-16 | 1.0597 | 1.2846 | 0.02% | 0.05% | 0.72% | -- | 3.01% | 0.17% | 4.58% | 限大额 | 开放赎回 | | 2025-04-15 | 1.0595 | 1.2844 | 0.00% | 0.02% | 0.70% | 0.28% | -- | 0.15% | 4.56% | 限大额 | 开放赎回 | | 2025-04-11 | 1.0595 | 1.2844 | 0.02% | 0.15% | 0.93% | -- | 3.16% | 0.15% | 4.66% | 限大额 | 开放赎回 | | 2025-04-10 | 1.0593 | 1.2842 | 0.01% | 0.13% | -- | -- | 3.20% | 0.13% | 4.65% | 限大额 | 开放赎回 | | 2025-04-09 | 1.0592 | 1.2841 | -0.01% | -- | -- | -- | 3.22% | 0.12% | 4.64% | 限大额 | 开放赎回 | | 2025-04-08 | 1.0593 | 1.2842 | -0.10% | -- | -- | 0.11% | -- | 0.13% | 4.65% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0604 | 1.2853 | 0.24% | -- | -- | -- | 3.43% | 0.24% | 4.77% | 限大额 | 开放赎回 | | 2025-04-03 | 1.0579 | 1.2828 | 0.00% | -- | -- | -0.07% | 3.19% | 0.00% | 4.63% | 限大额 | 开放赎回 | | 2025-03-26 | 1.0544 | 1.2793 | 0.03% | 0.22% | -- | -- | -- | -0.33% | 4.52% | 限大额 | 开放赎回 | | 2025-03-25 | 1.0541 | 1.2790 | 0.00% | -- | 0.16% | 0.11% | 2.98% | -0.36% | 4.49% | 限大额 | 开放赎回 | | 2025-03-21 | 1.0534 | 1.2783 | 0.03% | 0.12% | -- | -- | 2.90% | -0.43% | 4.47% | 限大额 | 开放赎回 | | 2025-03-20 | 1.0531 | 1.2780 | 0.10% | 0.13% | -- | -- | 2.90% | -0.45% | 4.45% | 限大额 | 开放赎回 | | 2025-03-19 | 1.0521 | 1.2770 | 0.00% | 0.15% | -- | -- | -- | -0.55% | 4.35% | 限大额 | 开放赎回 | | 2025-03-17 | 1.0512 | 1.2761 | -0.09% | -- | -- | -0.15% | 2.85% | -0.63% | 4.30% | 限大额 | 开放赎回 | | 2025-03-14 | 1.0521 | 1.2770 | 0.04% | -- | -0.38% | 0.03% | -- | -0.55% | 4.31% | 限大额 | 开放赎回 | | 2025-03-13 | 1.0517 | 1.2766 | 0.11% | -0.09% | -0.49% | -0.01% | 2.88% | -0.59% | 4.37% | 限大额 | 开放赎回 | | 2025-03-12 | 1.0505 | 1.2754 | 0.08% | -- | -- | 0.03% | 2.72% | -0.70% | 4.25% | 限大额 | 开放赎回 | | 2025-03-11 | 1.0497 | 1.2746 | 0.00% | -0.33% | -0.71% | -- | -- | -0.78% | 4.17% | 限大额 | 开放赎回 | | 2025-03-06 | 1.0527 | 1.2776 | 0.00% | -- | -0.46% | 0.55% | -- | -0.49% | 4.46% | 限大额 | 开放赎回 | | 2025-03-04 | 1.0532 | 1.2781 | 0.00% | 0.08% | -0.29% | 0.64% | 2.94% | -0.44% | 4.50% | 限大额 | 开放赎回 | | 2025-02-28 | 1.0523 | 1.2772 | 0.00% | -- | -0.38% | 0.85% | 2.86% | -0.53% | 4.32% | 限大额 | 开放赎回 | | 2025-02-25 | 1.0524 | 1.2773 | -0.01% | -- | -- | 0.93% | 2.96% | -0.52% | 4.36% | 限大额 | 开放赎回 | | 2025-02-24 | 1.0525 | 1.2774 | 0.00% | -- | -- | 1.00% | 2.97% | -0.51% | 4.38% | 限大额 | 开放赎回 | | 2025-02-14 | 1.0561 | 1.2810 | -0.08% | -- | -0.02% | 1.43% | 3.63% | -0.17% | 4.68% | 限大额 | 开放赎回 | | 2025-02-13 | 1.0569 | 1.2818 | 0.00% | -0.07% | -- | 1.51% | 3.71% | -0.09% | 4.78% | 限大额 | 开放赎回 | | 2025-02-11 | 1.0572 | 1.2821 | -0.01% | 0.09% | -- | 1.57% | 3.74% | -0.07% | 4.81% | 限大额 | 开放赎回 | | 2025-02-10 | 1.0573 | 1.2822 | 0.00% | 0.09% | -- | 1.60% | 3.75% | -0.06% | 4.77% | 限大额 | 开放赎回 | | 2025-02-06 | 1.0576 | 1.2825 | 0.07% | 0.12% | -0.11% | 1.72% | -- | -0.03% | 4.90% | 限大额 | 开放赎回 | | 2025-02-05 | 1.0569 | 1.2818 | 0.06% | 0.06% | -0.16% | 1.67% | 3.78% | -0.09% | 4.83% | 限大额 | 开放赎回 | | 2025-01-27 | 1.0563 | 1.2812 | 0.00% | 0.08% | -- | 1.81% | -- | -0.15% | 4.80% | 限大额 | 开放赎回 | | 2025-01-22 | 1.0560 | 1.2809 | 0.00% | -0.05% | -- | 1.70% | 4.03% | -0.18% | 4.82% | 限大额 | 开放赎回 | | 2025-01-20 | 1.0555 | 1.2804 | -0.02% | -- | -- | 1.59% | 4.03% | -0.23% | 0.32% | 限大额 | 开放赎回 | | 2025-01-17 | 1.0557 | 1.2806 | 0.00% | -- | 0.28% | 1.60% | 4.11% | -0.21% | 0.53% | 限大额 | 开放赎回 | | 2025-01-15 | 1.0565 | 1.2814 | 0.02% | -0.15% | 0.45% | 1.71% | 4.22% | -0.13% | 0.64% | 限大额 | 开放赎回 | | 2025-01-14 | 1.0563 | 1.2812 | 0.00% | -- | 0.43% | 1.75% | 4.22% | -0.15% | 0.62% | 限大额 | 开放赎回 | | 2025-01-08 | 1.0581 | 1.2830 | 0.00% | 0.19% | 1.07% | 2.32% | 4.45% | 0.02% | 0.87% | 限大额 | 开放赎回 | | 2025-01-06 | 1.0588 | 1.2837 | 0.02% | 0.42% | 1.14% | 2.26% | 4.55% | 0.09% | 0.92% | 限大额 | 开放赎回 | | 2025-01-03 | 1.0586 | 1.2835 | 0.07% | -- | 1.21% | 2.24% | 4.58% | 0.07% | 1.00% | 限大额 | 开放赎回 | | 2025-01-02 | 1.0579 | 1.2828 | 0.17% | -- | 1.14% | 2.17% | 4.48% | 0.00% | 0.94% | 限大额 | 开放赎回 | | 2024-12-31 | 1.0561 | 1.2810 | 0.16% | 0.25% | 1.15% | 2.00% | 4.31% | 4.31% | 0.76% | 限大额 | 开放赎回 | | 2024-12-30 | 1.0544 | 1.2793 | 0.00% | -- | 0.99% | 1.84% | 4.14% | 4.14% | 0.64% | 限大额 | 开放赎回 | | 2024-12-25 | 1.0529 | 1.2778 | -0.06% | -- | 0.98% | 1.08% | 4.24% | 3.99% | 0.63% | 限大额 | 开放赎回 | | 2024-12-24 | 1.0535 | 1.2784 | 0.00% | 0.07% | 1.09% | -- | 4.34% | 4.05% | 0.69% | 限大额 | 开放赎回 | | 2024-12-17 | 1.0528 | 1.2777 | 0.00% | -- | 1.09% | -- | 4.44% | 3.98% | 0.64% | 限大额 | 开放赎回 | | 2024-12-13 | 1.0518 | 1.2767 | 0.15% | 0.47% | 1.02% | -- | 1.93% | 3.88% | 0.55% | 限大额 | 开放赎回 | | 2024-12-12 | 1.0502 | 1.2751 | 0.00% | 0.32% | 0.85% | 1.01% | 1.78% | 3.72% | 0.42% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0472 | 1.2721 | 0.03% | 0.11% | 0.63% | -- | 1.55% | 3.43% | 0.15% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0469 | 1.2718 | 0.01% | 0.27% | 0.69% | 0.79% | 1.55% | 3.40% | 0.11% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0468 | 1.2717 | 0.03% | 0.33% | 0.70% | 0.78% | 1.53% | 3.39% | 0.16% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0465 | 1.2714 | 0.06% | 0.34% | 0.69% | 0.78% | 1.49% | 3.36% | 0.13% | -- | -- | | 2024-12-03 | 1.0459 | 1.2708 | -0.01% | 0.29% | 0.66% | 0.75% | 1.43% | 3.30% | 0.08% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0460 | 1.2709 | 0.18% | 0.32% | 0.67% | -- | 1.44% | 3.31% | 0.09% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0441 | 1.2690 | 0.07% | 0.19% | 0.63% | -- | 1.30% | 3.12% | -0.07% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0434 | 1.2683 | 0.04% | 0.15% | 0.58% | 0.64% | 1.23% | 3.05% | -0.11% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0430 | 1.2679 | 0.01% | 0.15% | 0.53% | -- | 1.19% | 3.01% | -0.14% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0429 | 1.2678 | 0.02% | 0.15% | 0.52% | -- | 1.16% | 3.00% | -0.15% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0427 | 1.2676 | 0.06% | 0.14% | 0.50% | -- | 1.14% | 2.98% | -0.15% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0421 | 1.2670 | 0.03% | 0.07% | 0.37% | -- | 1.03% | 2.92% | -0.17% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0418 | 1.2667 | 0.04% | 0.06% | 0.28% | -- | 0.97% | 2.89% | -0.14% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0414 | 1.2663 | 0.01% | 0.02% | 0.23% | 0.35% | 0.94% | 2.85% | -0.18% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0413 | 1.2662 | 0.01% | -0.01% | 0.22% | -- | 0.97% | 2.84% | -0.19% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0412 | 1.2661 | -0.02% | 0.03% | 0.21% | 0.36% | 0.96% | 2.83% | -0.18% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0414 | 1.2663 | 0.02% | 0.08% | 0.26% | -- | 1.09% | 2.85% | -0.09% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0412 | 1.2661 | 0.00% | 0.09% | 0.30% | 0.32% | 1.12% | 2.83% | -0.07% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0412 | 1.2661 | -0.02% | 0.14% | 0.44% | -- | 1.14% | 2.83% | -0.07% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0414 | 1.2663 | 0.05% | 0.18% | 0.46% | -- | 1.22% | 2.85% | -0.05% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0409 | 1.2658 | 0.03% | 0.15% | 0.41% | -- | 1.18% | 2.80% | -0.10% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0406 | 1.2655 | 0.03% | 0.15% | 0.63% | -- | 1.17% | 2.78% | -0.12% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0403 | 1.2652 | 0.06% | 0.21% | 0.47% | 0.08% | 1.15% | 2.75% | -0.13% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0397 | 1.2646 | 0.02% | 0.19% | 0.42% | 0.06% | 1.07% | 2.69% | -0.19% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0395 | 1.2644 | 0.02% | 0.18% | 0.40% | 0.02% | 1.08% | 2.67% | -0.21% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0393 | 1.2642 | 0.03% | 0.18% | 0.38% | 0.04% | 1.06% | 2.65% | -0.18% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0390 | 1.2639 | 0.09% | 0.14% | 0.35% | -- | 1.09% | 2.62% | -0.14% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0381 | 1.2630 | 0.04% | 0.06% | 0.26% | 0.00% | 1.01% | 2.53% | -0.20% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0377 | 1.2626 | 0.01% | 0.01% | 0.22% | -0.02% | 1.01% | 2.49% | -0.24% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0376 | 1.2625 | 0.02% | -0.07% | -0.01% | -- | 1.02% | 2.48% | -0.25% | -- | -- | | 2024-10-28 | 1.0374 | 1.2623 | -0.01% | -0.14% | -0.03% | -- | 1.00% | 2.46% | -0.25% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0375 | 1.2624 | 0.00% | -0.14% | -0.39% | -0.02% | 1.08% | 2.47% | -0.17% | -- | -- | | 2024-10-24 | 1.0375 | 1.2624 | -0.01% | -0.15% | -- | -0.01% | 1.13% | 2.47% | -0.14% | -- | -- | | 2024-10-23 | 1.0376 | 1.2625 | -0.07% | -0.11% | -0.31% | 0.00% | 1.11% | 2.48% | -0.13% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0383 | 1.2632 | -0.06% | -0.04% | -0.24% | -- | 1.24% | 2.55% | -0.07% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0389 | 1.2638 | -0.01% | 0.08% | -0.18% | 0.13% | 1.30% | 2.61% | 0.00% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0390 | 1.2639 | -0.01% | 0.23% | -- | -- | 1.20% | 2.62% | 0.12% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0391 | 1.2640 | 0.04% | 0.41% | -- | 0.16% | 1.18% | 2.63% | 0.13% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0387 | 1.2636 | 0.00% | 0.52% | -- | -- | 1.10% | 2.59% | 0.09% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0387 | 1.2636 | 0.06% | 0.44% | -- | 0.18% | 1.12% | 2.59% | 0.09% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0381 | 1.2630 | 0.14% | 0.26% | -- | 0.21% | 1.06% | 2.53% | 0.04% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0366 | 1.2615 | 0.16% | 0.12% | -- | -- | 0.97% | 2.38% | -0.12% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0349 | 1.2598 | 0.15% | -0.05% | -- | -- | 0.75% | 2.21% | -0.27% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0333 | 1.2582 | -0.08% | -0.20% | -- | -0.20% | 0.55% | 2.05% | -0.42% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0341 | 1.2590 | -0.13% | -0.13% | -0.44% | -- | 0.75% | 2.13% | -0.35% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0354 | 1.2603 | -0.22% | -0.52% | -- | 0.00% | 0.88% | 2.26% | -0.18% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0377 | 1.2626 | -0.32% | -0.30% | -- | -- | 1.20% | 2.49% | 0.06% | 限大额 | 开放赎回 | | 2024-09-26 | 1.0410 | 1.2659 | -0.06% | 0.02% | -- | 0.58% | 1.52% | 2.81% | 0.39% | 限大额 | 开放赎回 | | 2024-09-25 | 1.0416 | 1.2665 | 0.00% | -- | -- | -- | 1.53% | 2.87% | 0.44% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0408 | 1.2657 | 0.00% | -- | -- | 0.61% | 1.43% | 2.80% | 0.36% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0408 | 1.2657 | 0.00% | -- | 0.29% | -- | 1.50% | 2.80% | 0.39% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0408 | 1.2657 | 0.00% | 0.11% | -- | 0.64% | 1.52% | 2.80% | 0.39% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0397 | 1.2646 | 0.00% | 0.10% | -- | -- | 1.50% | 2.69% | 0.26% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0387 | 1.2636 | 0.00% | -- | -0.04% | -- | 1.16% | 2.59% | 0.20% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0387 | 1.2636 | 0.03% | -- | -0.06% | -- | 1.07% | 2.59% | 0.23% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0384 | 1.2633 | 0.03% | 0.15% | -0.05% | 0.53% | 1.06% | 2.56% | 0.20% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0381 | 1.2630 | 0.00% | -- | -0.08% | -- | 0.95% | 2.53% | 0.17% | -- | -- | | 2024-08-28 | 1.0368 | 1.2617 | 0.00% | -- | -- | -- | 0.80% | 2.40% | 0.11% | -- | -- | | 2024-08-20 | 1.0378 | 1.2627 | 0.00% | -- | 0.03% | 0.62% | 0.87% | 2.50% | 0.18% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0375 | 1.2624 | 0.00% | -- | -- | 0.61% | 0.84% | 2.47% | 0.19% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0379 | 1.2628 | 0.00% | -0.15% | 0.19% | 0.67% | 0.95% | 2.51% | 0.25% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0395 | 1.2644 | 0.04% | 0.13% | 0.38% | 0.90% | 1.27% | 2.67% | 0.44% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0391 | 1.2640 | -0.02% | 0.12% | 0.34% | 0.95% | 1.27% | 2.63% | 0.41% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0393 | 1.2642 | 0.04% | -- | 0.36% | 1.04% | 1.29% | 2.65% | 0.44% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0389 | 1.2638 | 0.00% | -- | -- | 1.00% | 1.31% | 2.61% | 0.44% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0381 | 1.2630 | 0.02% | 0.05% | 0.26% | 0.92% | 1.30% | 2.53% | 0.42% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0379 | 1.2628 | 0.00% | 0.03% | 0.24% | 0.90% | 1.22% | 2.51% | 0.40% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0377 | 1.2626 | 0.01% | -- | -- | -- | 1.24% | 2.49% | 0.43% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0376 | 1.2625 | 0.00% | 0.02% | 0.29% | 0.68% | 1.11% | 2.48% | 0.42% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0376 | 1.2625 | 0.00% | -- | 0.30% | 0.64% | 1.14% | 2.48% | 0.42% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0375 | 1.2624 | 0.00% | 0.15% | 0.32% | 0.73% | 1.18% | 2.47% | 0.50% | 限大额 | 开放赎回 |
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