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| 创金合信恒利超短债C(006077)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 | 1.0358 | 1.2108 | 0.00% | -- | 0.15% | 0.46% | -- | 0.69% | -6.92% | 限大额 | 开放赎回 | | 2025-07-15 | 1.0356 | 1.2106 | 0.00% | 0.01% | -- | 0.44% | 1.83% | 0.67% | -6.94% | 限大额 | 开放赎回 | | 2025-07-11 | 1.0354 | 1.2104 | 0.00% | -- | -- | 0.43% | 1.84% | 0.65% | -6.91% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0355 | 1.2105 | 0.00% | 0.05% | 0.15% | 0.45% | 1.87% | 0.66% | -6.88% | 限大额 | 开放赎回 | | 2025-07-08 | 1.0355 | 1.2105 | 0.00% | -- | -- | -- | -- | 0.66% | -6.88% | 限大额 | 开放赎回 | | 2025-07-03 | 1.0352 | 1.2102 | 0.02% | -- | -- | 0.49% | 1.85% | 0.63% | -6.88% | 限大额 | 开放赎回 | | 2025-07-02 | 1.0350 | 1.2100 | 0.00% | -- | -- | 0.53% | -- | 0.61% | -6.90% | 限大额 | 开放赎回 | | 2025-06-23 | 1.0346 | 1.2096 | 0.00% | 0.04% | -- | -- | 1.88% | 0.57% | -9.34% | 限大额 | 开放赎回 | | 2025-06-19 | 1.0344 | 1.2094 | 0.00% | 0.03% | 0.15% | 0.63% | 1.86% | 0.55% | -9.33% | 限大额 | 开放赎回 | | 2025-06-17 | 1.0343 | 1.2093 | 0.01% | 0.04% | -- | 0.64% | 1.86% | 0.54% | -9.34% | 限大额 | 开放赎回 | | 2025-06-16 | 1.0342 | 1.2092 | 0.00% | 0.03% | -- | 0.65% | 1.86% | 0.53% | -9.34% | 限大额 | 开放赎回 | | 2025-06-12 | 1.0341 | 1.2091 | 0.00% | 0.06% | 0.15% | 0.71% | -- | 0.52% | -9.31% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0339 | 1.2089 | 0.00% | -- | -- | 0.69% | -- | 0.51% | -9.33% | 限大额 | 开放赎回 | | 2025-06-09 | 1.0339 | 1.2089 | 0.00% | -- | -- | 0.69% | -- | 0.51% | -9.32% | 限大额 | 开放赎回 | | 2025-06-05 | 1.0335 | 1.2085 | 0.00% | -- | 0.19% | 0.63% | -- | 0.47% | -9.37% | 限大额 | 开放赎回 | | 2025-05-20 | 1.0331 | 1.2081 | 0.02% | 0.05% | -- | 0.55% | 1.87% | 0.43% | -9.36% | 限大额 | 开放赎回 | | 2025-05-19 | 1.0329 | 1.2079 | 0.00% | 0.04% | -- | -- | -- | 0.41% | -9.37% | 限大额 | 开放赎回 | | 2025-05-14 | 1.0328 | 1.2078 | 0.02% | -- | 0.16% | -- | -- | 0.40% | -9.31% | 限大额 | 开放赎回 | | 2025-05-13 | 1.0326 | 1.2076 | 0.01% | 0.09% | 0.16% | -- | -- | 0.38% | -9.33% | 限大额 | 开放赎回 | | 2025-05-12 | 1.0325 | 1.2075 | 0.00% | 0.10% | 0.15% | -- | -- | 0.37% | -9.32% | 限大额 | 开放赎回 | | 2025-05-08 | 1.0322 | 1.2072 | 0.00% | 0.07% | -- | -- | -0.60% | 0.34% | -9.29% | 限大额 | 开放赎回 | | 2025-05-06 | 1.0317 | 1.2067 | 0.02% | 0.03% | 0.15% | 0.31% | -- | 0.29% | -9.33% | 限大额 | 开放赎回 | | 2025-04-30 | 1.0315 | 1.2065 | 0.01% | -- | -- | 0.34% | -0.58% | 0.27% | -9.31% | 限大额 | 开放赎回 | | 2025-04-29 | 1.0314 | 1.2064 | 0.02% | -- | -- | 0.33% | -0.55% | 0.26% | -9.32% | 限大额 | 开放赎回 | | 2025-04-28 | 1.0312 | 1.2062 | 0.01% | 0.01% | -- | 0.31% | -- | 0.24% | -9.33% | 限大额 | 开放赎回 | | 2025-04-25 | 1.0311 | 1.2061 | 0.00% | -- | -- | -- | -0.66% | 0.23% | -9.31% | 限大额 | 开放赎回 | | 2025-04-21 | 1.0311 | 1.2061 | 0.00% | 0.00% | -- | -- | -0.65% | 0.23% | -9.27% | 限大额 | 开放赎回 | | 2025-04-17 | 1.0311 | 1.2061 | 0.00% | -- | 0.33% | 0.33% | -0.61% | 0.23% | -9.23% | 限大额 | 开放赎回 | | 2025-04-15 | 1.0311 | 1.2061 | 0.00% | -- | 0.35% | 0.27% | -- | 0.23% | -9.23% | 限大额 | 开放赎回 | | 2025-04-14 | 1.0311 | 1.2061 | 0.01% | 0.01% | 0.35% | 0.27% | -- | 0.23% | -9.22% | 限大额 | 开放赎回 | | 2025-04-11 | 1.0310 | 1.2060 | 0.00% | 0.08% | -- | 0.23% | -- | 0.22% | -9.18% | 限大额 | 开放赎回 | | 2025-04-09 | 1.0309 | 1.2059 | 0.00% | 0.14% | 0.40% | -- | -0.51% | 0.21% | -9.16% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0310 | 1.2060 | 0.08% | -- | 0.41% | -- | -0.44% | 0.22% | -9.11% | 限大额 | 开放赎回 | | 2025-04-03 | 1.0302 | 1.2052 | 0.07% | 0.11% | 0.34% | -- | -0.52% | 0.15% | -9.12% | 限大额 | 开放赎回 | | 2025-04-02 | 1.0295 | 1.2045 | 0.01% | -- | 0.30% | 0.08% | -0.56% | 0.08% | -9.18% | 限大额 | 开放赎回 | | 2025-04-01 | 1.0294 | 1.2044 | 0.00% | -- | 0.29% | 0.11% | -- | 0.07% | -9.19% | 限大额 | 开放赎回 | | 2025-03-27 | 1.0291 | 1.2041 | 0.00% | 0.09% | -- | 0.14% | -- | 0.04% | -9.12% | -- | -- | | 2025-03-24 | 1.0286 | 1.2036 | 0.00% | 0.09% | 0.18% | -- | -0.54% | -0.01% | -9.17% | 限大额 | 开放赎回 | | 2025-03-20 | 1.0282 | 1.2032 | 0.03% | -- | 0.07% | -- | -0.56% | -0.05% | -9.17% | 限大额 | 开放赎回 | | 2025-03-19 | 1.0279 | 1.2029 | 0.00% | 0.11% | -- | 0.11% | -0.58% | -0.08% | -9.20% | 限大额 | 开放赎回 | | 2025-03-17 | 1.0277 | 1.2027 | 0.02% | 0.09% | -- | 0.08% | -- | -0.10% | -9.21% | 限大额 | 开放赎回 | | 2025-03-14 | 1.0275 | 1.2025 | 0.00% | 0.07% | -- | 0.07% | -0.57% | -0.12% | -9.24% | 限大额 | 开放赎回 | | 2025-03-12 | 1.0268 | 1.2018 | 0.00% | -0.02% | -- | -- | -0.67% | -0.18% | -9.28% | 限大额 | 开放赎回 | | 2025-03-10 | 1.0268 | 1.2018 | 0.00% | 0.01% | -0.17% | 0.07% | -0.68% | -0.18% | -9.29% | 限大额 | 开放赎回 | | 2025-03-07 | 1.0268 | 1.2018 | 0.00% | 0.04% | -- | 0.13% | -0.68% | -0.18% | -9.30% | 限大额 | 开放赎回 | | 2025-03-05 | 1.0270 | 1.2020 | 0.00% | 0.03% | -- | 0.16% | -0.64% | -0.17% | -9.28% | 限大额 | 开放赎回 | | 2025-03-03 | 1.0267 | 1.2017 | 0.03% | -0.01% | -0.13% | 0.15% | -- | -0.19% | -9.32% | 限大额 | 开放赎回 | | 2025-02-28 | 1.0264 | 1.2014 | 0.00% | -- | -0.16% | 0.22% | -0.68% | -0.22% | -9.34% | 限大额 | 开放赎回 | | 2025-02-26 | 1.0267 | 1.2017 | 0.01% | -- | -- | 0.28% | -- | -0.19% | -9.29% | 限大额 | 开放赎回 | | 2025-02-25 | 1.0266 | 1.2016 | -0.02% | -- | -- | 0.27% | -0.61% | -0.20% | -9.30% | 限大额 | 开放赎回 | | 2025-02-24 | 1.0268 | 1.2018 | 0.00% | -- | -- | 0.32% | -0.59% | -0.18% | -9.28% | 限大额 | 开放赎回 | | 2025-02-20 | 1.0275 | 1.2025 | 0.00% | -- | -0.02% | 0.42% | -0.46% | -0.12% | -9.20% | 限大额 | 开放赎回 | | 2025-02-11 | 1.0286 | 1.2036 | 0.00% | 0.06% | 0.00% | 0.59% | -- | -0.01% | -9.06% | 限大额 | 开放赎回 | | 2025-02-10 | 1.0286 | 1.2036 | 0.00% | 0.06% | 0.00% | 0.61% | -- | -0.01% | -9.05% | 限大额 | 开放赎回 | | 2025-02-06 | 1.0285 | 1.2035 | 0.00% | 0.05% | -0.05% | 0.64% | -0.24% | -0.02% | -8.96% | 限大额 | 开放赎回 | | 2025-01-27 | 1.0280 | 1.2030 | 0.00% | 0.03% | 0.03% | 0.69% | -0.18% | -0.07% | -8.99% | 限大额 | 开放赎回 | | 2025-01-20 | 1.0277 | 1.2027 | 0.00% | -- | -- | 0.68% | -0.15% | -0.10% | -8.96% | 限大额 | 开放赎回 | | 2025-01-17 | 1.0277 | 1.2027 | 0.00% | -0.09% | 0.08% | 0.68% | -0.13% | -0.10% | -8.87% | 限大额 | 开放赎回 | | 2025-01-15 | 1.0283 | 1.2033 | 0.00% | -0.06% | 0.15% | 0.81% | -0.06% | -0.04% | -8.81% | 限大额 | 开放赎回 | | 2025-01-14 | 1.0283 | 1.2033 | 0.00% | -- | 0.15% | 0.89% | -0.03% | -0.04% | -8.81% | 限大额 | 开放赎回 | | 2025-01-10 | 1.0286 | 1.2036 | 0.00% | -- | 0.24% | 1.13% | 0.03% | -0.01% | -8.72% | 限大额 | 开放赎回 | | 2025-01-08 | 1.0289 | 1.2039 | 0.00% | 0.06% | 0.33% | 1.07% | 0.10% | 0.02% | -8.69% | 限大额 | 开放赎回 | | 2025-01-06 | 1.0290 | 1.2040 | 0.00% | 0.11% | 0.34% | 1.02% | 0.14% | 0.03% | -8.68% | 限大额 | 开放赎回 | | 2025-01-02 | 1.0287 | 1.2037 | 0.04% | 0.14% | 0.34% | 0.99% | 0.14% | 0.00% | -8.62% | 限大额 | 开放赎回 | | 2024-12-31 | 1.0283 | 1.2033 | 0.04% | -- | 0.39% | 0.95% | 0.12% | 0.10% | -8.65% | 限大额 | 开放赎回 | | 2024-12-30 | 1.0279 | 1.2029 | 0.02% | 0.05% | 0.35% | 0.91% | 0.08% | 0.06% | -8.67% | 限大额 | 开放赎回 | | 2024-12-27 | 1.0277 | 1.2027 | 0.04% | -- | 0.37% | 0.78% | 0.16% | 0.04% | -8.66% | 限大额 | 开放赎回 | | 2024-12-26 | 1.0273 | 1.2023 | 0.00% | 0.05% | 0.34% | -- | 0.16% | 0.00% | -8.69% | 限大额 | 开放赎回 | | 2024-12-23 | 1.0274 | 1.2024 | 0.00% | 0.03% | 0.38% | 0.75% | -4.01% | 0.01% | -8.68% | 限大额 | 开放赎回 | | 2024-12-19 | 1.0268 | 1.2018 | 0.00% | -- | 0.36% | 0.69% | -4.03% | -0.05% | -8.71% | 限大额 | 开放赎回 | | 2024-12-18 | 1.0268 | 1.2018 | -0.01% | 0.07% | 0.36% | 0.68% | -4.01% | -0.05% | -8.71% | 限大额 | 开放赎回 | | 2024-12-17 | 1.0269 | 1.2019 | -0.02% | 0.08% | 0.38% | -- | -3.98% | -0.04% | -8.70% | 限大额 | 开放赎回 | | 2024-12-16 | 1.0271 | 1.2021 | 0.03% | 0.15% | 0.40% | -- | -3.96% | -0.02% | -8.65% | 限大额 | 开放赎回 | | 2024-12-13 | 1.0268 | 1.2018 | 0.00% | 0.13% | 0.39% | -- | -3.95% | -0.05% | -8.51% | 限大额 | 开放赎回 | | 2024-12-11 | 1.0261 | 1.2011 | 0.00% | 0.07% | 0.34% | -- | -3.99% | -0.12% | -8.56% | 限大额 | 开放赎回 | | 2024-12-10 | 1.0261 | 1.2011 | 0.05% | 0.09% | 0.36% | 0.66% | -3.98% | -0.12% | -8.56% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0256 | 1.2006 | 0.01% | 0.04% | 0.31% | -- | -4.02% | -0.17% | -8.60% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0255 | 1.2005 | 0.01% | 0.12% | 0.34% | 0.61% | -4.02% | -0.18% | -8.59% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0254 | 1.2004 | 0.00% | 0.13% | 0.34% | 0.60% | -4.04% | -0.18% | -8.58% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0254 | 1.2004 | 0.02% | 0.15% | 0.35% | 0.60% | -4.04% | -0.18% | -8.58% | -- | -- | | 2024-12-03 | 1.0252 | 1.2002 | 0.00% | 0.14% | 0.36% | 0.59% | -4.08% | -0.20% | -8.59% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0252 | 1.2002 | 0.09% | 0.14% | 0.36% | -- | -4.08% | -0.20% | -8.59% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0243 | 1.1993 | 0.02% | 0.08% | 0.32% | -- | -4.14% | -0.29% | -8.65% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0241 | 1.1991 | 0.02% | 0.07% | 0.31% | 0.55% | -4.16% | -0.31% | -8.65% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0239 | 1.1989 | 0.01% | 0.07% | 0.28% | 0.53% | -4.18% | -0.33% | -8.67% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0238 | 1.1988 | 0.00% | 0.07% | 0.27% | 0.50% | -4.18% | -0.34% | -8.68% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0238 | 1.1988 | 0.03% | 0.07% | 0.27% | -- | -4.18% | -0.34% | -8.67% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0235 | 1.1985 | 0.01% | 0.05% | 0.23% | 0.46% | -4.24% | -0.37% | -8.67% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0234 | 1.1984 | 0.02% | 0.06% | 0.19% | 0.45% | -4.26% | -0.38% | -8.66% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0232 | 1.1982 | 0.01% | 0.04% | 0.24% | 0.42% | -4.28% | -0.40% | -8.68% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0231 | 1.1981 | 0.00% | 0.03% | 0.23% | 0.41% | -4.28% | -0.41% | -8.68% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0231 | 1.1981 | 0.01% | 0.05% | 0.23% | 0.42% | -4.28% | -0.41% | -8.66% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0230 | 1.1980 | 0.02% | 0.06% | 0.29% | -- | -4.25% | -0.42% | -8.65% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0228 | 1.1978 | 0.00% | 0.05% | 0.35% | 0.38% | -4.25% | -0.44% | -8.65% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0228 | 1.1978 | 0.00% | 0.08% | 0.50% | -- | -4.25% | -0.44% | -8.65% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0228 | 1.1978 | 0.02% | 0.09% | 0.50% | 0.42% | -4.23% | -0.44% | -8.65% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0226 | 1.1976 | 0.02% | 0.08% | 0.48% | -- | -4.25% | -0.46% | -8.66% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0224 | 1.1974 | 0.01% | 0.09% | 0.43% | -- | -4.22% | -0.48% | -8.66% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0223 | 1.1973 | 0.03% | 0.12% | 0.36% | 0.32% | -4.23% | -0.49% | -8.64% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0220 | 1.1970 | 0.01% | 0.09% | 0.33% | -- | -4.25% | -0.52% | -8.67% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0219 | 1.1969 | 0.01% | 0.09% | 0.32% | 0.28% | -4.24% | -0.53% | -8.68% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0218 | 1.1968 | 0.03% | 0.09% | 0.31% | -- | -4.25% | -0.54% | -8.68% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0215 | 1.1965 | 0.04% | 0.05% | 0.28% | -- | -4.25% | -0.56% | -8.66% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0211 | 1.1961 | 0.00% | 0.01% | 0.25% | -- | -4.27% | -0.60% | -8.67% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0211 | 1.1961 | 0.01% | 0.02% | 0.25% | 0.27% | -4.27% | -0.60% | -8.67% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0210 | 1.1960 | 0.01% | -0.02% | 0.13% | 0.27% | -4.25% | -0.61% | -8.68% | -- | -- | | 2024-10-28 | 1.0209 | 1.1959 | -0.01% | -0.06% | 0.12% | 0.28% | -4.26% | -0.62% | -8.68% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0210 | 1.1960 | 0.00% | 0.02% | -- | 0.29% | -4.22% | -0.61% | -8.64% | -- | -- | | 2024-10-24 | 1.0210 | 1.1960 | 0.01% | 0.02% | 0.12% | 0.32% | -4.20% | -0.61% | -8.62% | -- | -- | | 2024-10-23 | 1.0209 | 1.1959 | -0.03% | 0.03% | 0.11% | 0.32% | -4.22% | -0.62% | -8.63% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0212 | 1.1962 | -0.03% | 0.12% | -- | 0.37% | -4.18% | -0.59% | -8.60% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0215 | 1.1965 | 0.07% | 0.23% | -- | -- | -4.15% | -0.56% | -8.57% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0208 | 1.1958 | 0.00% | 0.30% | 0.09% | 0.37% | -4.24% | -0.63% | -8.62% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0208 | 1.1958 | 0.02% | 0.36% | -- | -- | -4.23% | -0.63% | -8.61% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0206 | 1.1956 | 0.06% | 0.35% | -- | -- | -4.26% | -0.65% | -8.63% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0200 | 1.1950 | 0.08% | 0.20% | -- | 0.29% | -4.29% | -0.71% | -8.68% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0192 | 1.1942 | 0.15% | 0.06% | -- | -- | -4.36% | -0.79% | -8.70% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0177 | 1.1927 | 0.06% | -0.09% | -- | 0.10% | -4.50% | -0.93% | -8.82% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0171 | 1.1921 | 0.01% | -0.15% | -0.23% | -- | -4.56% | -0.99% | -8.87% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0170 | 1.1920 | -0.10% | -0.16% | -- | 0.05% | -4.58% | -1.00% | -8.88% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0180 | 1.1930 | -0.06% | -0.06% | -0.13% | -- | -4.42% | -0.91% | -8.79% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0186 | 1.1936 | -0.11% | -0.12% | -- | 0.24% | -4.37% | -0.85% | -8.67% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0197 | 1.1947 | 0.00% | -- | 0.12% | 0.35% | -4.22% | -0.74% | -8.54% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0198 | 1.1948 | 0.00% | -- | -- | 0.40% | -4.22% | -0.73% | -8.51% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0198 | 1.1948 | 0.00% | -- | -- | 0.42% | -4.22% | -0.73% | -8.51% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0198 | 1.1948 | -0.01% | 0.03% | 0.09% | 0.42% | -4.20% | -0.73% | -8.49% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0199 | 1.1949 | 0.00% | -- | 0.11% | -- | -4.18% | -0.72% | -8.48% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0195 | 1.1945 | 0.00% | 0.02% | 0.10% | -- | -4.16% | -0.76% | -8.51% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0194 | 1.1944 | 0.00% | 0.02% | -- | -- | -4.19% | -0.77% | -8.52% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0193 | 1.1943 | 0.00% | -- | -- | -- | -4.27% | -0.78% | -8.51% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0193 | 1.1943 | 0.00% | -- | 0.03% | -- | -4.29% | -0.78% | -8.49% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0193 | 1.1943 | 0.01% | 0.08% | -- | 0.44% | -4.28% | -0.78% | -8.49% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0192 | 1.1942 | 0.00% | 0.07% | -- | -- | -4.30% | -0.79% | -8.50% | 限大额 | 开放赎回 | | 2024-08-28 | 1.0185 | 1.1935 | 0.00% | -0.03% | 0.04% | 0.40% | -4.37% | -0.86% | -8.52% | -- | -- | | 2024-08-27 | 1.0185 | 1.1935 | -0.02% | -0.04% | 0.04% | 0.40% | -4.38% | -0.86% | -8.52% | 限大额 | 开放赎回 | | 2024-08-26 | 1.0187 | 1.1937 | 0.00% | -0.02% | 0.06% | 0.43% | -4.36% | -0.84% | -8.51% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0188 | 1.1938 | 0.00% | -- | 0.14% | 0.46% | -4.33% | -0.83% | -8.50% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0188 | 1.1938 | -0.01% | -0.01% | -- | 0.46% | -4.33% | -0.83% | -8.50% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0189 | 1.1939 | 0.00% | -- | -- | 0.47% | -4.30% | -0.82% | -8.50% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0189 | 1.1939 | 0.01% | 0.04% | -- | -- | -4.30% | -0.82% | -8.50% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0188 | 1.1938 | 0.00% | -- | -- | 0.48% | -4.28% | -0.83% | -8.50% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0189 | 1.1939 | 0.00% | -0.01% | -- | -- | -4.22% | -0.82% | -8.46% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0185 | 1.1935 | 0.00% | -0.05% | -- | -- | -4.22% | -0.86% | -8.47% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0190 | 1.1940 | 0.00% | -- | -- | -1.86% | -4.13% | -0.81% | -8.37% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0190 | 1.1940 | 0.00% | 0.07% | -- | -1.78% | -4.10% | -0.81% | -8.36% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0184 | 1.1934 | 0.01% | 0.08% | 0.22% | -1.84% | -4.10% | -0.87% | -8.35% | 限大额 | 开放赎回 | | 2024-07-29 | 1.0183 | 1.1933 | 0.02% | 0.09% | 0.21% | -1.81% | -4.11% | -0.88% | -8.35% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0181 | 1.1931 | 0.01% | -- | 0.22% | -- | -4.10% | -0.90% | -8.36% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0180 | 1.1930 | 0.03% | 0.10% | 0.22% | -1.92% | -4.10% | -0.91% | -8.33% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0177 | 1.1927 | 0.01% | -- | 0.20% | -1.96% | -4.15% | -0.93% | -8.36% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0176 | 1.1926 | 0.02% | -- | 0.21% | -- | -4.15% | -0.94% | -8.37% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0174 | 1.1924 | 0.00% | 0.04% | 0.19% | -- | -4.17% | -0.96% | -8.35% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0170 | 1.1920 | 0.00% | 0.03% | -- | -1.99% | -4.17% | -1.00% | -8.33% | 限大额 | 开放赎回 |
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