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| 交银裕泰两年定期开放(008223)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 | | 2025-09-18 | 1.0277 | 1.1482 | 0.00% | 0.04% | 0.18% | 0.55% | -- | -- | 1.89% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.0277 | 1.1482 | 0.01% | 0.04% | 0.19% | -- | -- | -- | 1.89% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.0276 | 1.1481 | 0.00% | -- | 0.19% | 0.55% | -- | -- | 1.88% | -- | -- | | 2025-09-15 | 1.0276 | 1.1481 | 0.00% | -- | 0.19% | -- | -- | -- | 1.88% | -- | -- | | 2025-09-11 | 1.0273 | 1.1478 | 0.00% | 0.04% | -- | -- | -- | -- | 1.95% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.0273 | 1.1478 | 0.00% | -- | -- | 0.56% | -- | -- | 1.95% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.0269 | 1.1474 | 0.00% | -- | -- | 0.56% | 1.43% | -- | 1.95% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 1.0263 | 1.1468 | 0.00% | 0.04% | -- | -- | 1.43% | -- | 0.92% | -- | -- | | 2025-08-21 | 1.0261 | 1.1466 | 0.01% | 0.05% | -- | 0.56% | -- | -- | 0.94% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 1.0260 | 1.1465 | 0.01% | -- | 0.21% | 0.56% | 1.42% | -- | 0.93% | -- | -- | | 2025-08-19 | 1.0259 | 1.1464 | 0.00% | -- | 0.20% | 0.55% | -- | -- | 0.92% | -- | -- | | 2025-08-18 | 1.0259 | 1.1464 | 0.02% | -- | 0.20% | -- | 1.43% | -- | 0.92% | -- | -- | | 2025-08-15 | 1.0257 | 1.1462 | 0.01% | -- | 0.20% | -- | -- | -- | 0.92% | -- | -- | | 2025-08-14 | 1.0256 | 1.1461 | 0.00% | -- | 0.19% | -- | -- | -- | 0.99% | -- | -- | | 2025-08-06 | 1.0251 | 1.1456 | 0.01% | -- | 0.20% | 0.55% | 1.41% | -- | 0.99% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.0250 | 1.1455 | 0.00% | 0.04% | 0.19% | -- | 1.41% | -- | 0.98% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.0248 | 1.1453 | 0.01% | -- | 0.19% | -- | -- | -- | 1.05% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.0247 | 1.1452 | 0.00% | -- | 0.19% | -- | 1.42% | -- | 1.06% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.0246 | 1.1451 | 0.01% | -- | 0.19% | -- | -- | -- | 1.05% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.0245 | 1.1450 | 0.00% | -- | 0.18% | 0.54% | -- | -- | 1.05% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.0239 | 1.1444 | 0.00% | 0.04% | 0.18% | 0.54% | 1.41% | -- | 1.05% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.0238 | 1.1443 | 0.01% | 0.04% | 0.18% | 0.54% | 1.41% | -- | 1.05% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.0237 | 1.1442 | 0.00% | -- | -- | -- | 1.40% | -- | 1.04% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.0237 | 1.1442 | 0.02% | -- | -- | 0.54% | -- | -- | 1.05% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0235 | 1.1440 | 0.01% | 0.04% | -- | -- | -- | -- | 1.05% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0234 | 1.1439 | 0.00% | 0.04% | 0.18% | 0.53% | -- | -- | 1.05% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0234 | 1.1439 | 0.00% | -- | 0.18% | -- | 1.41% | -- | 1.05% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0231 | 1.1436 | 0.01% | 0.04% | 0.19% | 0.54% | -- | -- | 1.05% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.0230 | 1.1435 | 0.00% | -- | 0.19% | 0.53% | -- | -- | 1.05% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.0229 | 1.1434 | 0.01% | -- | -- | -- | 1.40% | -- | 1.04% | -- | -- | | 2025-06-30 | 1.0228 | 1.1433 | 0.01% | 0.04% | -- | -- | -- | -- | 1.04% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0227 | 1.1432 | 0.00% | 0.04% | -- | -- | -- | -- | 1.04% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0226 | 1.1431 | 0.00% | 0.05% | -- | -- | -- | -- | 1.04% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.0224 | 1.1429 | 0.01% | 0.04% | -- | -- | 1.40% | -- | 1.03% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.0223 | 1.1428 | 0.00% | -- | 0.20% | 0.53% | 1.40% | -- | 1.04% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.0221 | 1.1426 | 0.00% | -- | -- | 0.52% | -- | -- | 1.03% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0220 | 1.1425 | 0.00% | 0.04% | -- | -- | 1.40% | -- | 1.03% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0217 | 1.1422 | 0.00% | 0.04% | -- | 0.51% | 1.38% | -- | 1.03% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0216 | 1.1421 | 0.00% | 0.05% | -- | -- | 1.41% | -- | 1.02% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.0216 | 1.1421 | 0.00% | -- | -- | 0.53% | 1.41% | -- | 1.03% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.0213 | 1.1418 | 0.01% | -- | -- | -- | 1.39% | -- | 1.04% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0212 | 1.1417 | 0.01% | 0.04% | -- | -- | 1.38% | -- | 1.03% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.0211 | 1.1416 | 0.00% | -- | -- | 0.50% | 1.38% | -- | 1.02% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0208 | 1.1413 | 0.00% | 0.04% | 0.18% | 0.50% | 1.38% | -- | 1.02% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.0207 | 1.1412 | 0.00% | 0.04% | 0.19% | -- | 1.39% | -- | 1.01% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0204 | 1.1409 | 0.00% | -- | -- | 0.51% | 1.37% | -- | 1.02% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.0204 | 1.1409 | 0.01% | -- | 0.18% | 0.51% | -- | -- | 1.02% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.0203 | 1.1408 | 0.00% | 0.04% | 0.19% | -- | 1.37% | -- | 1.01% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0203 | 1.1408 | 0.00% | -- | 0.19% | -- | 1.39% | -- | 1.02% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.0199 | 1.1404 | 0.00% | 0.04% | -- | 0.50% | 1.37% | -- | 1.01% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.0196 | 1.1401 | 0.00% | -- | -- | -- | -- | -- | 1.02% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.0195 | 1.1400 | 0.00% | -- | 0.19% | 0.50% | -- | -- | 1.01% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0190 | 1.1395 | 0.02% | 0.04% | -- | -- | -- | -- | 1.00% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.0188 | 1.1393 | 0.00% | 0.04% | -- | -- | 1.36% | -- | 1.00% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0188 | 1.1393 | 0.00% | 0.04% | -- | -- | -- | -- | 1.02% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0186 | 1.1391 | 0.02% | 0.04% | -- | 0.46% | -- | -- | 1.01% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0184 | 1.1389 | 0.00% | -- | 0.16% | -- | -- | -- | 1.01% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0184 | 1.1389 | 0.01% | 0.04% | -- | -- | 1.37% | -- | 1.03% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0183 | 1.1388 | 0.00% | -- | -- | -- | 1.36% | -- | 1.02% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0182 | 1.1387 | 0.00% | 0.04% | -- | 0.44% | -- | -- | 1.01% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0180 | 1.1385 | 0.00% | 0.04% | -- | 0.44% | -- | -- | 1.05% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.0178 | 1.1383 | 0.02% | -- | 0.16% | -- | 1.38% | -- | 1.03% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.0176 | 1.1381 | 0.00% | -- | 0.16% | 0.44% | 1.36% | -- | 1.05% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0176 | 1.1381 | 0.00% | -- | 0.19% | -- | -- | -- | 1.05% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.0169 | 1.1374 | 0.00% | 0.04% | -- | -- | -- | -- | 1.09% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0168 | 1.1373 | 0.00% | -- | 0.17% | -0.53% | -- | -- | 1.08% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0165 | 1.1370 | 0.00% | 0.04% | 0.17% | -- | 0.35% | -- | 1.14% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0165 | 1.1370 | 0.00% | -- | -- | -- | -- | -- | 1.14% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0162 | 1.1367 | 0.01% | 0.05% | -- | -0.48% | -- | -- | 1.13% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.0161 | 1.1366 | 0.00% | 0.04% | 0.17% | -0.49% | -- | -- | 1.14% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.0160 | 1.1365 | 0.03% | -- | -- | -0.43% | 0.37% | -- | 1.13% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.0157 | 1.1362 | 0.00% | 0.05% | -- | -0.42% | -- | -- | 1.13% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.0157 | 1.1362 | 0.00% | -- | -- | -0.42% | 0.36% | -- | 1.15% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.0156 | 1.1361 | 0.00% | 0.05% | -- | -0.42% | -- | -- | 1.14% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0152 | 1.1357 | 0.00% | 0.04% | 0.13% | -0.43% | -- | -- | 1.11% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.0151 | 1.1356 | 0.01% | -- | -- | -0.43% | 0.42% | -- | 1.12% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0150 | 1.1355 | 0.02% | -- | -- | -0.41% | 0.41% | -- | 1.11% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.0148 | 1.1353 | 0.00% | -- | 0.11% | -0.42% | 0.39% | -- | 1.11% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.0148 | 1.1353 | 0.00% | 0.04% | 0.12% | -0.35% | 0.39% | -- | 1.12% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.0144 | 1.1349 | 0.00% | -- | -- | -0.28% | 0.36% | -- | 1.15% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.0144 | 1.1349 | 0.00% | -- | 0.13% | -0.27% | 0.36% | -- | 1.15% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0139 | 1.1344 | 0.00% | -- | -- | -0.21% | 0.38% | -- | 1.14% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.0139 | 1.1344 | 0.00% | 0.02% | -- | -0.21% | 0.40% | -- | 1.14% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.0139 | 1.1344 | 0.00% | 0.03% | -- | -0.11% | 0.40% | -- | 1.14% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.0137 | 1.1342 | 0.01% | -- | -- | -0.11% | 0.39% | -- | 1.15% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.0136 | 1.1341 | 0.01% | -- | -- | -0.10% | 0.38% | -- | 1.14% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.0135 | 1.1340 | 0.00% | 0.04% | -0.77% | -0.11% | 0.38% | -- | 1.15% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0134 | 1.1339 | 0.00% | 0.05% | -0.75% | -0.11% | 0.37% | -- | 1.14% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.0131 | 1.1336 | 0.00% | -- | -0.72% | -0.10% | 0.36% | -- | 1.15% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0129 | 1.1334 | 0.00% | -- | -0.71% | -0.12% | 0.37% | 0.35% | 1.13% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.0129 | 1.1334 | 0.00% | -- | -0.71% | -0.12% | 0.37% | 0.35% | 1.13% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0127 | 1.1332 | 0.01% | -0.94% | -0.71% | -0.11% | 0.37% | 0.33% | 1.13% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.0126 | 1.1331 | 0.00% | -0.94% | -0.72% | -0.11% | 0.37% | 0.32% | 1.12% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0223 | 1.1328 | 0.01% | -- | 0.27% | 0.88% | 1.37% | 1.28% | -1.64% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0222 | 1.1327 | 0.00% | -- | 0.26% | -- | 1.37% | 1.27% | -1.65% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.0214 | 1.1319 | 0.01% | 0.10% | 0.37% | -- | 1.42% | 1.19% | -1.69% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0213 | 1.1318 | 0.02% | 0.10% | 0.36% | -- | 1.41% | 1.18% | -1.70% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0211 | 1.1316 | 0.00% | 0.10% | 0.38% | 0.85% | 1.40% | 1.16% | -1.64% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0211 | 1.1316 | 0.07% | 0.11% | 0.39% | 0.85% | 1.41% | 1.16% | -1.64% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0204 | 1.1309 | 0.00% | 0.04% | 0.32% | 0.79% | 1.34% | 1.09% | -1.71% | -- | -- | | 2024-12-03 | 1.0204 | 1.1309 | 0.01% | 0.05% | 0.34% | 0.79% | 1.36% | 1.09% | -1.71% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0203 | 1.1308 | 0.02% | 0.04% | 0.33% | 0.79% | 1.35% | 1.08% | -1.68% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0201 | 1.1306 | 0.01% | 0.04% | 0.36% | 0.79% | 1.35% | 1.06% | -1.70% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0200 | 1.1305 | 0.00% | 0.04% | 0.35% | -- | 1.35% | 1.05% | -1.71% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0200 | 1.1305 | 0.01% | 0.04% | 0.37% | -- | 1.35% | 1.05% | -1.71% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0199 | 1.1304 | 0.00% | 0.04% | 0.36% | -- | 1.36% | 1.04% | -1.72% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0199 | 1.1304 | 0.02% | 0.04% | 0.36% | 0.80% | 1.36% | 1.04% | -1.59% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0197 | 1.1302 | 0.01% | 0.05% | 0.36% | 0.79% | 1.36% | 1.02% | -1.61% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0196 | 1.1301 | 0.00% | 0.05% | 0.35% | -- | 1.36% | 1.01% | -1.62% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0196 | 1.1301 | 0.01% | 0.12% | 0.45% | 0.79% | 1.36% | 1.01% | -1.62% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0195 | 1.1300 | 0.00% | 0.12% | 0.44% | -- | 1.38% | 1.00% | -1.63% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0195 | 1.1300 | 0.03% | 0.12% | 0.44% | 0.80% | 1.38% | 1.00% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0192 | 1.1297 | 0.01% | 0.16% | 0.43% | -- | 1.36% | 0.97% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0191 | 1.1296 | 0.07% | 0.15% | 0.42% | -- | 1.36% | 0.96% | -1.56% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0184 | 1.1289 | 0.01% | 0.12% | 0.37% | 0.71% | 1.30% | 0.89% | -1.63% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0183 | 1.1288 | 0.00% | 0.12% | 0.36% | -- | 1.34% | 0.88% | -1.64% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0183 | 1.1288 | 0.07% | 0.12% | 0.36% | -- | 1.34% | 0.88% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0176 | 1.1281 | 0.00% | 0.07% | 0.31% | 0.66% | 1.28% | 0.81% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0176 | 1.1281 | 0.04% | 0.11% | 0.35% | 0.67% | 1.29% | 0.81% | -1.63% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0172 | 1.1277 | 0.01% | 0.07% | 0.31% | 0.63% | 1.26% | 0.77% | -1.67% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0171 | 1.1276 | 0.00% | 0.07% | 0.30% | 0.63% | 1.26% | 0.76% | -1.68% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0171 | 1.1276 | 0.02% | 0.07% | 0.30% | -- | 1.26% | 0.76% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0169 | 1.1274 | 0.04% | 0.07% | 0.28% | -- | 1.25% | 0.74% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0165 | 1.1270 | 0.00% | 0.03% | 0.24% | 0.60% | 1.22% | 0.70% | -1.67% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0165 | 1.1270 | 0.01% | 0.04% | 0.24% | 0.60% | 1.22% | 0.70% | -1.67% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0164 | 1.1269 | 0.00% | 0.04% | 0.26% | -- | 1.31% | 0.69% | -1.68% | -- | -- | | 2024-10-28 | 1.0164 | 1.1269 | 0.02% | 0.04% | 0.26% | -- | 1.31% | 0.69% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0162 | 1.1267 | 0.00% | 0.12% | 0.25% | 0.60% | 1.31% | 0.67% | -- | -- | -- | | 2024-10-24 | 1.0162 | 1.1267 | 0.01% | 0.12% | 0.25% | -- | 1.31% | 0.67% | -1.65% | -- | -- | | 2024-10-23 | 1.0161 | 1.1266 | 0.01% | 0.12% | 0.25% | 0.60% | 1.30% | 0.66% | -1.66% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0160 | 1.1265 | 0.00% | 0.12% | 0.25% | -- | 1.31% | 0.65% | -1.66% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0160 | 1.1265 | 0.10% | 0.12% | 0.25% | -- | 1.31% | 0.65% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0150 | 1.1255 | 0.00% | 0.04% | -- | 0.52% | 1.22% | 0.55% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0150 | 1.1255 | 0.01% | 0.04% | -- | 0.52% | 1.22% | 0.55% | -1.71% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0149 | 1.1254 | 0.01% | 0.04% | -- | 0.52% | 1.22% | 0.54% | -1.72% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0148 | 1.1253 | 0.00% | 0.03% | -- | 0.52% | 1.23% | 0.53% | -1.73% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0148 | 1.1253 | 0.02% | 0.07% | -- | -- | 1.23% | 0.53% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0146 | 1.1251 | 0.00% | 0.05% | -- | -- | 1.22% | 0.52% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0146 | 1.1251 | 0.01% | 0.05% | -- | -- | 1.22% | 0.52% | -1.71% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0145 | 1.1250 | 0.00% | 0.04% | -- | 0.53% | 1.22% | 0.51% | -1.71% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0145 | 1.1250 | 0.04% | 0.04% | 0.20% | -- | 1.25% | 0.51% | -1.71% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0141 | 1.1246 | 0.03% | 0.05% | -- | -- | 1.21% | 0.47% | -1.71% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0138 | 1.1243 | 0.00% | 0.03% | -- | -- | 1.19% | 0.44% | -- | -- | -- | | 2024-09-26 | 1.0138 | 1.1243 | 0.01% | 0.04% | -- | 0.52% | 1.19% | 0.44% | -1.70% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.0137 | 1.1242 | 0.00% | -- | 0.19% | -- | 1.19% | 0.43% | -1.71% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.0137 | 1.1242 | 0.01% | -- | 0.19% | -- | 1.20% | 0.43% | -1.71% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.0136 | 1.1241 | 0.01% | -- | 0.18% | 0.53% | 1.19% | 0.42% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0135 | 1.1240 | 0.01% | -- | 0.19% | 0.53% | -0.01% | 0.41% | -1.68% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.0134 | 1.1239 | 0.00% | -- | -- | -- | -0.01% | 0.40% | -1.69% | 暂停申购 | 暂停赎回 |
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