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| 浙商惠睿纯债(007459)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 | 1.0129 | 1.0995 | 0.00% | 0.03% | -- | -- | -6.40% | -2.87% | -0.04% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.0128 | 1.0994 | 0.08% | -0.03% | -- | -- | -- | -2.88% | -0.05% | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.0120 | 1.0986 | 0.00% | -- | -- | -- | -- | -2.95% | -0.11% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0126 | 1.0992 | -0.06% | -- | -3.17% | -- | -- | -2.90% | 0.12% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.0132 | 1.0998 | 0.01% | 0.05% | -- | -2.88% | -6.25% | -2.84% | 0.18% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.0131 | 1.0997 | 0.00% | 0.08% | -3.09% | -2.87% | -6.23% | -2.85% | 0.17% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.0127 | 1.0993 | 0.04% | -- | -- | -- | -6.26% | -2.89% | 0.07% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.0123 | 1.0989 | 0.06% | -- | -- | -2.28% | -- | -2.92% | 0.03% | -- | -- | | 2025-06-30 | 1.0117 | 1.0983 | -0.02% | -- | -- | -- | -- | -2.98% | -0.03% | 暂停申购 | 开放赎回 | | 2025-06-27 | 1.0119 | 1.0985 | 0.01% | -- | -3.14% | -- | -6.29% | -2.96% | 0.12% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.0118 | 1.0984 | 0.00% | -3.38% | -- | -2.30% | -6.27% | -2.97% | 0.02% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0472 | 1.0988 | 0.03% | 0.10% | 0.22% | -- | -- | 0.42% | 3.52% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.0469 | 1.0985 | 0.00% | 0.06% | 0.28% | 1.57% | -2.97% | 0.39% | 3.49% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.0462 | 1.0978 | -0.01% | -- | 0.30% | -- | -2.98% | 0.33% | 3.47% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.0463 | 1.0979 | 0.06% | 0.15% | -- | 1.49% | -2.95% | 0.34% | 3.48% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.0457 | 1.0973 | 0.00% | -- | -- | 1.15% | -2.98% | 0.28% | 3.42% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0454 | 1.0970 | 0.00% | -- | 0.09% | 0.81% | -- | 0.25% | 3.44% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.0447 | 1.0963 | 0.00% | -- | -- | 0.66% | -3.00% | 0.18% | 3.33% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.0437 | 1.0953 | 0.00% | -0.10% | -0.06% | -- | -- | 0.09% | 3.11% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.0447 | 1.0963 | 0.00% | -- | 0.16% | -- | -2.85% | 0.18% | 3.21% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.0447 | 1.0963 | 0.00% | 0.08% | -- | 0.47% | -- | 0.18% | 3.40% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.0449 | 1.0965 | 0.09% | 0.17% | 0.19% | -- | -- | 0.20% | 3.39% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.0440 | 1.0956 | 0.01% | -- | -- | -- | -2.81% | 0.12% | 3.39% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.0439 | 1.0955 | -0.02% | -- | -- | -- | -- | 0.11% | 3.42% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0441 | 1.0957 | 0.00% | 0.00% | -- | -- | -2.77% | 0.12% | 3.44% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.0431 | 1.0947 | 0.00% | -- | -- | -- | -2.78% | 0.03% | 3.35% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.0441 | 1.0957 | -0.04% | -- | -- | -0.05% | -- | 0.12% | 3.59% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.0445 | 1.0961 | 0.00% | 0.02% | -- | -- | -- | 0.16% | 3.63% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.0443 | 1.0959 | 0.00% | -- | -- | 0.12% | -2.45% | 0.14% | 3.63% | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.0430 | 1.0946 | 0.01% | 0.01% | 0.80% | -- | -2.73% | 0.02% | 3.44% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0429 | 1.0945 | -0.01% | -- | -- | -- | -2.77% | 0.01% | 3.53% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.0430 | 1.0946 | 0.00% | -- | -- | -- | -2.77% | 0.02% | 3.54% | 暂停申购 | 开放赎回 | | 2025-04-21 | 1.0423 | 1.0939 | -0.06% | -- | -- | -- | -- | -0.05% | 3.46% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0429 | 1.0945 | 0.00% | -- | 1.18% | -- | -2.51% | 0.01% | 3.50% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.0432 | 1.0948 | 0.02% | -- | -- | -0.03% | -2.17% | 0.04% | 3.57% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.0430 | 1.0946 | 0.00% | 0.69% | -- | -0.08% | -2.14% | 0.02% | 3.55% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.0359 | 1.0875 | 0.01% | 0.12% | -- | -- | -2.66% | -0.66% | 2.97% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.0358 | 1.0874 | 0.00% | -- | -- | -- | -2.65% | -0.67% | 2.93% | 暂停申购 | 开放赎回 | | 2025-03-26 | 1.0356 | 1.0872 | 0.09% | -- | -0.20% | -0.54% | -2.62% | -0.69% | 3.02% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.0347 | 1.0863 | 0.00% | 0.39% | -0.27% | -0.64% | -2.71% | -0.78% | 2.93% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.0307 | 1.0823 | 0.00% | -0.02% | -1.00% | -- | -3.03% | -1.16% | 2.59% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.0329 | 1.0845 | 0.00% | -- | -- | -0.80% | -- | -0.95% | 2.77% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.0309 | 1.0825 | -0.28% | -0.67% | -1.26% | -- | -3.07% | -1.14% | 2.62% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.0338 | 1.0854 | 0.00% | -0.40% | -0.97% | -0.64% | -- | -0.86% | 2.91% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.0370 | 1.0886 | -0.12% | -- | -- | -0.21% | -2.46% | -0.56% | 3.20% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.0382 | 1.0898 | 0.03% | 0.05% | -- | -0.09% | -2.33% | -0.44% | 3.32% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.0379 | 1.0895 | -0.01% | 0.04% | -0.49% | -0.09% | -- | -0.47% | 3.29% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.0380 | 1.0896 | 0.00% | 0.07% | -0.48% | -0.04% | -- | -0.46% | 3.32% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.0377 | 1.0893 | 0.02% | -- | -- | 0.16% | -2.23% | -0.49% | 3.23% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.0375 | 1.0891 | 0.02% | -0.35% | -- | 0.16% | -- | -0.51% | 3.21% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.0373 | 1.0889 | -0.24% | -- | -- | 0.19% | -- | -0.53% | 3.21% | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.0398 | 1.0914 | 0.00% | -- | -- | 0.46% | -- | -0.29% | 3.49% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.0411 | 1.0927 | 0.00% | -0.29% | -- | 0.62% | -- | -0.16% | 3.56% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.0441 | 1.0957 | 0.02% | 0.11% | -- | 1.04% | -- | 0.12% | 3.83% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.0439 | 1.0955 | -0.07% | 0.09% | -- | 1.06% | -- | 0.11% | 3.72% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.0446 | 1.0962 | 0.00% | 0.15% | 0.09% | 1.17% | -1.27% | 0.17% | 3.80% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.0430 | 1.0946 | 0.00% | -- | -- | 1.13% | -1.09% | 0.02% | 3.73% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0421 | 1.0937 | 0.00% | -0.10% | -- | 0.91% | -1.06% | -0.07% | 3.64% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.0425 | 1.0941 | -0.06% | -0.10% | 0.08% | 0.97% | -0.89% | -0.03% | 3.91% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.0431 | 1.0947 | 0.02% | -0.07% | 0.18% | 1.09% | -0.83% | 0.03% | 3.97% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.0429 | 1.0945 | 0.00% | -0.08% | 0.16% | 1.18% | -0.83% | 0.01% | 3.95% | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.0435 | 1.0951 | -0.03% | 0.07% | 0.37% | 1.74% | -0.71% | 0.07% | 4.11% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.0438 | 1.0954 | 0.01% | -- | 0.44% | 1.49% | -0.62% | 0.10% | 4.14% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.0437 | 1.0953 | 0.00% | -- | 0.43% | 1.35% | -0.58% | 0.09% | 4.13% | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.0428 | 1.0944 | 0.00% | 0.15% | 0.46% | 1.26% | -0.56% | 0.00% | 4.04% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.0412 | 1.0928 | -0.02% | 0.02% | 0.50% | 0.75% | -0.43% | -0.72% | 4.08% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.0414 | 1.0930 | 0.00% | -- | 0.54% | -- | -0.37% | -0.70% | 4.10% | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.0410 | 1.0926 | 0.00% | -- | 0.60% | 0.69% | -0.26% | -0.73% | 4.03% | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.0416 | 1.0932 | -0.01% | 0.11% | 0.68% | -- | -0.12% | -0.68% | 4.09% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.0417 | 1.0933 | 0.05% | 0.19% | 0.69% | -- | -0.12% | -0.67% | 4.12% | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.0412 | 1.0928 | 0.00% | 0.19% | 0.68% | -- | -0.08% | -0.72% | 4.08% | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.0405 | 1.0921 | 0.08% | 0.20% | 0.74% | 0.68% | -0.05% | -0.78% | 4.01% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0397 | 1.0913 | 0.05% | 0.16% | 0.66% | 0.58% | -0.12% | -0.86% | 3.94% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0392 | 1.0908 | 0.01% | 0.21% | 0.68% | 0.55% | -0.16% | -0.91% | 3.86% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0391 | 1.0907 | 0.03% | 0.27% | 0.70% | 0.54% | -0.18% | -0.92% | 3.89% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0388 | 1.0904 | 0.04% | 0.25% | 0.68% | 0.54% | -0.23% | -0.94% | 3.86% | -- | -- | | 2024-12-03 | 1.0384 | 1.0900 | 0.04% | 0.23% | 0.68% | 0.53% | -0.25% | -0.98% | 3.82% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0380 | 1.0896 | 0.10% | 0.21% | 0.64% | -- | -0.29% | -1.02% | 3.76% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0370 | 1.0886 | 0.07% | 0.16% | 0.58% | -- | -0.34% | -1.12% | 3.67% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0363 | 1.0879 | 0.01% | 0.13% | 0.50% | -- | -0.41% | -1.18% | 3.62% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0362 | 1.0878 | 0.02% | 0.13% | 0.48% | -- | -0.43% | -1.19% | 3.61% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0360 | 1.0876 | 0.02% | 0.12% | 0.46% | 0.36% | -0.44% | -1.21% | 3.59% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0358 | 1.0874 | 0.05% | 0.11% | 0.44% | -- | -0.46% | -1.23% | 3.61% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0353 | 1.0869 | 0.03% | 0.07% | 0.25% | -- | -0.56% | -1.28% | 3.60% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0350 | 1.0866 | 0.01% | 0.07% | 0.18% | -- | -0.59% | -1.31% | 3.59% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0349 | 1.0865 | 0.01% | 0.07% | 0.18% | -- | -0.55% | -1.32% | 3.58% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0348 | 1.0864 | 0.01% | 0.09% | 0.17% | -4.64% | -0.51% | -1.33% | 3.57% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0347 | 1.0863 | 0.01% | 0.13% | 0.16% | -4.64% | -0.52% | -1.33% | 3.57% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0346 | 1.0862 | 0.03% | 0.16% | 0.26% | -- | -0.44% | -1.34% | 3.63% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0343 | 1.0859 | 0.01% | 0.17% | 0.35% | -4.66% | -0.43% | -1.37% | 3.62% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0342 | 1.0858 | 0.03% | 0.19% | 0.61% | -4.62% | -0.40% | -1.38% | 3.61% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0339 | 1.0855 | 0.05% | 0.19% | 0.58% | -4.64% | -0.38% | -1.41% | 3.58% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0334 | 1.0850 | 0.05% | 0.16% | 0.54% | -4.78% | -0.42% | -1.46% | 3.52% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0329 | 1.0845 | 0.04% | 0.15% | 0.43% | -4.88% | -0.38% | -1.51% | 3.45% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0325 | 1.0841 | 0.03% | 0.16% | 0.26% | -4.94% | -0.40% | -1.54% | 3.44% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0322 | 1.0838 | 0.03% | 0.13% | 0.23% | -4.97% | -0.40% | -1.57% | 3.41% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0319 | 1.0835 | 0.01% | 0.09% | 0.20% | -- | -0.39% | -1.60% | 3.38% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0318 | 1.0834 | 0.04% | 0.07% | 0.19% | -4.99% | -0.40% | -1.61% | 3.46% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0314 | 1.0830 | 0.05% | 0.01% | 0.16% | -5.01% | -0.38% | -1.65% | 3.45% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0309 | 1.0825 | 0.00% | -0.06% | 0.11% | -5.02% | -0.38% | -1.70% | 3.41% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0309 | 1.0825 | -0.01% | -0.07% | 0.11% | -4.99% | -0.37% | -1.70% | 3.41% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0310 | 1.0826 | -0.01% | -0.16% | -0.15% | -4.94% | -0.32% | -1.69% | 3.42% | -- | -- | | 2024-10-28 | 1.0311 | 1.0827 | -0.02% | -0.19% | -0.15% | -- | -0.31% | -1.68% | 3.45% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0313 | 1.0829 | -0.02% | -0.16% | -- | -4.88% | -0.29% | -1.66% | 3.46% | -- | -- | | 2024-10-24 | 1.0315 | 1.0831 | -0.01% | -0.14% | -0.18% | -4.83% | -0.25% | -1.64% | 3.45% | -- | -- | | 2024-10-23 | 1.0316 | 1.0832 | -0.11% | -0.09% | -- | -- | -0.26% | -1.63% | 3.46% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0327 | 1.0843 | -0.04% | 0.08% | -0.10% | -4.65% | -0.14% | -1.53% | 3.57% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0331 | 1.0847 | 0.01% | 0.23% | -0.06% | -4.55% | -0.10% | -1.49% | 3.62% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0330 | 1.0846 | 0.01% | 0.50% | -- | -- | -0.15% | -1.50% | 3.60% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0329 | 1.0845 | 0.04% | 0.63% | -- | -4.56% | -0.16% | -1.51% | 3.55% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0325 | 1.0841 | 0.06% | 0.66% | -- | -- | -0.20% | -1.54% | 3.51% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0319 | 1.0835 | 0.12% | 0.33% | -- | -- | -0.22% | -1.60% | 3.45% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0307 | 1.0823 | 0.27% | 0.09% | -- | -- | -0.34% | -1.72% | 3.29% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0279 | 1.0795 | 0.15% | -0.18% | -0.54% | -4.92% | -0.59% | -1.98% | 2.99% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0264 | 1.0780 | 0.07% | -0.33% | -0.69% | -- | -0.77% | -2.13% | 2.80% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0257 | 1.0773 | -0.27% | -0.40% | -0.77% | -5.10% | -0.85% | -2.19% | 2.73% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0285 | 1.0801 | -0.13% | -0.13% | -0.48% | -4.80% | -0.45% | -1.93% | 3.01% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0298 | 1.0814 | -0.27% | -- | -- | -- | -0.32% | -1.80% | 3.13% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0326 | 1.0842 | -0.09% | -0.11% | -- | -4.37% | 0.03% | -1.54% | 3.47% | -- | -- | | 2024-09-26 | 1.0335 | 1.0851 | 0.00% | -0.04% | 0.12% | -4.26% | 0.11% | -1.45% | 3.56% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.0334 | 1.0850 | 0.00% | -- | -- | -- | 0.07% | -1.46% | 3.55% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.0337 | 1.0853 | -0.02% | -- | -- | -4.21% | 0.16% | -1.43% | 3.63% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.0339 | 1.0855 | 0.00% | 0.05% | -4.73% | -- | 0.19% | -1.41% | 3.65% | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.0334 | 1.0850 | -0.01% | -0.01% | -4.69% | -4.16% | 0.33% | -1.46% | 3.60% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.0335 | 1.0851 | 0.00% | 0.03% | -4.77% | -4.14% | 0.37% | -1.45% | 3.61% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.0335 | 1.0851 | -0.02% | 0.06% | -4.77% | -4.11% | 0.28% | -1.45% | 3.61% | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.0337 | 1.0853 | 0.02% | -- | -4.75% | -4.09% | 0.30% | -1.43% | 3.62% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0335 | 1.0851 | 0.00% | -- | -4.85% | -- | 0.06% | -1.45% | 3.58% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0335 | 1.0851 | 0.03% | -- | -- | -4.06% | -0.03% | -1.45% | 3.57% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0332 | 1.0848 | 0.03% | -- | -4.86% | -4.07% | -0.06% | -1.48% | 3.54% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0329 | 1.0845 | 0.00% | -- | -4.89% | -4.08% | -0.17% | -1.51% | 3.51% | 暂停申购 | 开放赎回 | | 2024-08-26 | 1.0323 | 1.0839 | 0.00% | -4.87% | -- | -- | -0.31% | -1.56% | 3.53% | 暂停申购 | 开放赎回 | | 2024-08-19 | 1.0852 | 1.0852 | 0.01% | 0.09% | 0.26% | -- | 4.98% | 3.48% | 8.81% | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.0851 | 1.0851 | 0.00% | -0.02% | -- | 1.01% | 5.02% | 3.47% | 8.88% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.0848 | 1.0848 | 0.05% | -0.13% | -- | 1.01% | 5.14% | 3.44% | 8.83% | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.0843 | 1.0843 | 0.01% | -0.17% | -- | -- | 5.15% | 3.39% | 8.78% | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.0842 | 1.0842 | -0.10% | -- | -- | 1.05% | 5.14% | 3.39% | 8.76% | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.0853 | 1.0853 | -0.06% | -0.06% | 0.42% | -- | 5.33% | 3.49% | 8.88% | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.0859 | 1.0859 | -0.03% | 0.01% | 0.51% | 1.21% | 5.41% | 3.55% | 8.86% | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.0862 | 1.0862 | 0.00% | 0.07% | 0.50% | -- | 5.48% | 3.58% | 8.89% | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.0862 | 1.0862 | 0.00% | 0.10% | 0.50% | -- | 5.53% | 3.58% | 8.89% | 暂停申购 | 开放赎回 | | 2024-08-02 | 1.0860 | 1.0860 | 0.02% | -- | 0.53% | -- | 5.58% | 3.56% | 8.94% | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.0858 | 1.0858 | 0.04% | 0.15% | -- | -- | 5.60% | 3.54% | 8.95% | 暂停申购 | 开放赎回 | | 2024-07-31 | 1.0854 | 1.0854 | 0.03% | 0.15% | -- | -- | 5.58% | 3.50% | 8.91% | 暂停申购 | 开放赎回 | | 2024-07-30 | 1.0851 | 1.0851 | 0.05% | -- | -- | -- | 5.51% | 3.47% | 8.88% | 暂停申购 | 开放赎回 | | 2024-07-29 | 1.0846 | 1.0846 | 0.00% | 0.14% | -- | 1.32% | 5.46% | 3.42% | 8.85% | 暂停申购 | 开放赎回 | | 2024-07-25 | 1.0842 | 1.0842 | 0.04% | -- | -- | 1.11% | 5.52% | 3.39% | 8.84% | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.0838 | 1.0838 | 0.00% | 0.15% | -- | 1.04% | 5.31% | 3.35% | 8.80% | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.0831 | 1.0831 | 0.06% | -- | -- | 1.12% | 5.28% | 3.28% | 8.77% | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.0824 | 1.0824 | 0.00% | -- | -- | -- | 5.25% | 3.21% | 8.73% | 暂停申购 | 开放赎回 |
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