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| 德邦德瑞一年定开债(008486)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 | 1.0526 | 1.2053 | 0.03% | -- | 0.18% | -- | 1.89% | 0.51% | 1.92% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.0523 | 1.2050 | 0.00% | -0.07% | 0.21% | -- | 1.88% | 0.48% | 1.89% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.0512 | 1.2039 | 0.00% | -- | -- | -- | 1.86% | 0.37% | 1.82% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0530 | 1.2057 | 0.00% | 0.05% | 0.32% | -- | 2.11% | 0.54% | 2.18% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.0530 | 1.2057 | 0.00% | 0.13% | -- | -- | 2.15% | 0.54% | 2.18% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0525 | 1.2052 | 0.09% | -- | 0.43% | -- | 2.05% | 0.50% | 2.19% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.0516 | 1.2043 | 0.07% | -- | 0.34% | -- | 2.01% | 0.41% | 2.11% | -- | -- | | 2025-06-30 | 1.0509 | 1.2036 | 0.00% | -0.08% | 0.28% | -- | 1.85% | 0.34% | 2.07% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0509 | 1.2036 | 0.00% | -0.03% | 0.20% | 1.02% | 1.95% | 0.34% | 2.08% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.0517 | 1.2044 | 0.02% | 0.15% | 0.31% | 1.23% | 2.11% | 0.42% | 2.16% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.0515 | 1.2042 | 0.03% | -- | -- | 1.24% | -- | 0.40% | 2.18% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.0512 | 1.2039 | 0.00% | 0.12% | -- | 1.30% | -- | 0.37% | 2.19% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0507 | 1.2034 | 0.06% | 0.10% | 0.33% | 1.31% | 2.09% | 0.32% | 2.14% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0501 | 1.2028 | 0.00% | 0.05% | 0.28% | -- | 0.59% | 0.27% | 2.11% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0499 | 1.2026 | 0.00% | -- | 0.31% | 1.29% | 0.63% | 0.25% | 2.14% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0496 | 1.2023 | 0.00% | 0.14% | -- | 1.20% | 0.67% | 0.22% | 2.11% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.0496 | 1.2023 | 0.00% | 0.15% | -- | 1.18% | 0.67% | 0.22% | 2.14% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.0481 | 1.2008 | 0.01% | -0.04% | -- | -- | 0.68% | 0.08% | 1.90% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0480 | 1.2007 | 0.06% | -0.04% | -- | 0.85% | 0.72% | 0.07% | 1.77% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0474 | 1.2001 | 0.00% | -0.07% | -- | 0.79% | -- | 0.01% | 1.72% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0485 | 1.2012 | -0.03% | -- | 0.37% | 0.89% | -- | 0.11% | 1.83% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.0488 | 1.2015 | 0.04% | -- | 0.40% | -- | 0.94% | 0.14% | 1.87% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.0484 | 1.2011 | 0.03% | 0.11% | 0.34% | 0.58% | 0.91% | 0.11% | 1.92% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0481 | 1.2008 | 0.02% | -- | 0.25% | 0.55% | -- | 0.08% | 1.92% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.0479 | 1.2006 | 0.00% | -- | 0.27% | 0.53% | 0.96% | 0.06% | 1.90% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0472 | 1.1999 | 0.00% | -- | -- | -- | -- | -0.01% | 1.99% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.0476 | 1.2003 | 0.09% | 0.11% | -- | -- | 1.03% | 0.03% | 2.08% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.0467 | 1.1994 | 0.00% | -- | -- | -0.07% | 0.99% | -0.06% | 2.04% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0463 | 1.1990 | -0.02% | -- | -- | -0.16% | 0.94% | -0.10% | 2.18% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.0465 | 1.1992 | 0.00% | -- | -- | -0.12% | 1.07% | -0.08% | 2.20% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.0446 | 1.1973 | 0.00% | -- | 0.46% | -- | -- | -0.26% | 2.19% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0448 | 1.1975 | -0.07% | -- | 0.57% | -0.02% | 0.63% | -0.24% | 2.25% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.0455 | 1.1982 | 0.04% | 0.01% | 0.64% | -0.01% | 0.80% | -0.17% | 2.32% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0451 | 1.1978 | 0.00% | -- | 0.60% | -- | 0.87% | -0.21% | 2.31% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0454 | 1.1981 | 0.00% | -- | -- | -0.11% | -- | -0.18% | 2.40% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0453 | 1.1980 | 0.00% | -- | 0.78% | -0.11% | -- | -0.19% | 2.57% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 1.0403 | 1.1930 | 0.05% | 0.25% | -- | -0.07% | 1.24% | -0.67% | 2.43% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.0398 | 1.1925 | 0.00% | 0.24% | -- | -- | 1.18% | -0.72% | 2.38% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0389 | 1.1916 | 0.03% | -- | -0.34% | -0.30% | 1.07% | -0.80% | 2.30% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.0386 | 1.1913 | 0.09% | -- | -0.51% | -0.33% | -- | -0.83% | 2.29% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.0377 | 1.1904 | 0.04% | 0.12% | -0.70% | -0.25% | -- | -0.92% | 2.21% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0373 | 1.1900 | 0.02% | -- | -0.71% | -0.32% | 0.97% | -0.95% | 2.17% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.0371 | 1.1898 | 0.00% | -0.01% | -- | -0.44% | 1.01% | -0.97% | 2.18% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0365 | 1.1892 | 0.00% | -0.36% | -1.04% | -0.22% | -- | -1.03% | 2.17% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.0372 | 1.1899 | -0.02% | -- | -0.97% | -0.08% | -- | -0.96% | 2.20% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0374 | 1.1901 | -0.19% | -0.17% | -1.01% | 0.26% | 0.91% | -0.95% | 2.13% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.0394 | 1.1921 | -0.08% | 0.02% | -0.80% | 0.45% | -- | -0.75% | 2.34% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.0402 | 1.1929 | 0.00% | -- | -- | -0.89% | -- | -0.68% | 2.42% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.0392 | 1.1919 | 0.00% | -0.31% | -0.68% | -0.51% | 1.27% | -0.77% | 2.23% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0392 | 1.1919 | 0.00% | -0.45% | -0.68% | -0.44% | 1.32% | -0.77% | 2.25% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0424 | 1.1951 | -0.14% | -- | -- | 0.03% | 1.85% | -0.47% | 2.51% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.0439 | 1.1966 | -0.11% | -- | -- | 0.22% | 2.03% | -0.32% | 2.67% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0450 | 1.1977 | 0.03% | -0.23% | -0.03% | 0.34% | 2.20% | -0.22% | 2.77% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.0447 | 1.1974 | 0.00% | -0.26% | -0.06% | 0.35% | -- | -0.25% | 2.74% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0474 | 1.2001 | 0.00% | -- | 0.10% | 0.62% | -- | 0.01% | 3.04% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.0474 | 1.2001 | 0.00% | 0.11% | 0.10% | 0.69% | -- | 0.01% | 3.04% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0474 | 1.2001 | -0.06% | 0.11% | 0.10% | 0.74% | -- | 0.01% | 2.98% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.0480 | 1.2007 | 0.02% | 0.16% | 0.00% | 0.84% | -- | 0.07% | 3.09% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.0478 | 1.2005 | 0.00% | 0.14% | -0.10% | 0.88% | 2.60% | 0.05% | 3.19% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.0463 | 1.1990 | 0.00% | -- | 0.34% | 0.89% | -- | -0.10% | 3.05% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0450 | 1.1977 | -0.06% | -- | 0.23% | 0.72% | 2.66% | -0.22% | 3.01% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0456 | 1.1983 | 0.00% | -0.09% | 0.35% | 0.68% | 2.73% | -0.16% | 3.07% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.0453 | 1.1980 | 0.00% | -0.11% | 0.35% | 0.59% | 2.81% | -0.19% | 3.29% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.0465 | 1.1992 | 0.05% | -0.12% | -- | 0.78% | 2.98% | -0.08% | 3.44% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.0460 | 1.1987 | 0.00% | -0.19% | -- | 0.82% | 2.95% | -0.12% | 3.39% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.0464 | 1.1991 | -0.01% | -- | 0.81% | 1.21% | 2.99% | -0.09% | 3.53% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.0465 | 1.1992 | -0.12% | -0.08% | 1.06% | 1.36% | 3.01% | -0.08% | 3.55% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0478 | 1.2005 | -0.02% | 0.31% | 1.27% | 1.34% | 3.20% | 0.05% | 3.68% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0480 | 1.2007 | -0.08% | 0.33% | 1.29% | 1.21% | 3.27% | 0.07% | 3.70% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0488 | 1.2015 | 0.00% | -- | 1.36% | 1.28% | 3.35% | 0.14% | 3.79% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0473 | 1.2000 | 0.26% | 0.61% | -0.05% | 1.14% | 3.25% | 0.00% | 3.73% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0446 | 1.1973 | 0.00% | 0.28% | -0.09% | 0.88% | 3.02% | 2.99% | 3.47% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0428 | 1.1955 | 0.17% | 0.08% | -0.10% | 0.39% | 2.96% | 2.81% | 3.39% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0410 | 1.1937 | 0.00% | 0.07% | -0.24% | -0.08% | 2.86% | 2.63% | 3.23% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0417 | 1.1944 | -0.09% | 0.00% | -0.07% | 0.04% | 3.02% | 2.70% | 3.30% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0426 | 1.1953 | 0.06% | -- | 0.02% | -- | 3.11% | 2.79% | 3.39% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0420 | 1.1947 | 0.16% | -- | 0.04% | -- | 3.11% | 2.73% | 3.31% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0403 | 1.1930 | -0.03% | 0.14% | -0.12% | -- | 2.96% | 2.56% | 3.15% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0406 | 1.1933 | -0.11% | -- | -0.05% | -- | 3.01% | 2.59% | 3.18% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0417 | 1.1944 | 0.00% | 0.36% | 0.04% | 0.10% | 3.19% | 2.70% | 3.29% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.0388 | 1.1915 | 0.00% | -1.02% | -0.20% | -0.15% | 3.06% | 2.42% | 3.10% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.0380 | 1.1907 | 0.24% | -0.95% | -0.16% | -- | -0.35% | 2.34% | 3.02% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0355 | 1.1882 | 0.08% | -1.17% | -0.40% | -- | -0.59% | 2.09% | 2.77% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0347 | 1.1874 | -1.41% | -1.03% | -0.39% | -0.45% | -0.65% | 2.01% | 2.73% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0495 | 1.1872 | 0.04% | 0.48% | 1.07% | 0.98% | 0.76% | 3.47% | -0.12% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0491 | 1.1868 | 0.10% | 0.51% | 1.06% | 0.97% | 0.72% | 3.43% | -0.16% | -- | -- | | 2024-12-03 | 1.0480 | 1.1857 | 0.02% | 0.43% | 0.99% | 0.91% | 0.62% | 3.32% | -0.27% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0478 | 1.1855 | 0.22% | 0.44% | 0.97% | -- | 0.60% | 3.30% | -0.28% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0455 | 1.1832 | 0.10% | 0.30% | 0.84% | 0.78% | 0.41% | 3.08% | -0.42% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0445 | 1.1822 | 0.07% | 0.23% | 0.74% | -- | 0.32% | 2.98% | -0.49% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0438 | 1.1815 | 0.03% | 0.21% | 0.65% | -- | 0.25% | 2.91% | -0.55% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0435 | 1.1812 | 0.03% | 0.19% | 0.62% | -- | 0.20% | 2.88% | -0.58% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0432 | 1.1809 | 0.08% | 0.20% | 0.59% | 0.46% | 0.17% | 2.85% | -0.58% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0424 | 1.1801 | 0.03% | 0.11% | 0.38% | 0.37% | 0.05% | 2.77% | -0.61% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0421 | 1.1798 | 0.05% | 0.10% | 0.28% | -- | 0.00% | 2.74% | -0.62% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0416 | 1.1793 | 0.01% | 0.06% | 0.23% | -- | -0.05% | 2.69% | -0.67% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0415 | 1.1792 | 0.04% | 0.06% | 0.22% | 0.25% | -0.04% | 2.68% | -0.68% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0411 | 1.1788 | -0.02% | 0.09% | 0.18% | 0.22% | -0.08% | 2.64% | -0.71% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0413 | 1.1790 | 0.02% | 0.15% | 0.28% | -- | -0.02% | 2.66% | -0.64% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0411 | 1.1788 | 0.01% | 0.17% | 0.35% | -- | -0.02% | 2.64% | -0.62% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0410 | 1.1787 | 0.01% | 0.22% | 0.54% | 0.28% | -0.01% | 2.63% | -0.63% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0409 | 1.1786 | 0.07% | 0.24% | 0.53% | 0.29% | 0.02% | 2.62% | -0.64% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0402 | 1.1779 | 0.05% | 0.20% | 0.46% | -- | -0.05% | 2.55% | -0.70% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0397 | 1.1774 | 0.04% | 0.19% | 0.56% | -- | -0.07% | 2.50% | -0.72% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0393 | 1.1770 | 0.06% | 0.22% | 0.37% | -- | -0.10% | 2.46% | -0.67% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0387 | 1.1764 | 0.03% | 0.19% | 0.31% | -0.22% | -0.14% | 2.41% | -0.73% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0384 | 1.1761 | 0.03% | 0.15% | 0.28% | -- | -0.15% | 2.38% | -0.76% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0381 | 1.1758 | 0.04% | 0.13% | 0.25% | -- | -0.18% | 2.35% | -0.74% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0377 | 1.1754 | 0.07% | 0.06% | 0.21% | -- | -0.17% | 2.31% | -0.69% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0370 | 1.1747 | 0.03% | -0.03% | 0.14% | -0.20% | -0.23% | 2.24% | -0.71% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0367 | 1.1744 | -0.01% | -0.08% | 0.12% | -- | -0.24% | 2.21% | -0.74% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0368 | 1.1745 | 0.00% | -0.16% | -0.19% | -- | -0.19% | 2.22% | -0.73% | -- | -- | | 2024-10-28 | 1.0368 | 1.1745 | -0.03% | -0.23% | -0.19% | -- | -0.19% | 2.22% | -0.68% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0371 | 1.1748 | -0.02% | -0.20% | -- | 0.09% | -0.13% | 2.25% | -0.54% | -- | -- | | 2024-10-24 | 1.0373 | 1.1750 | -0.02% | -0.18% | -0.38% | 0.19% | -0.11% | 2.27% | -0.48% | -- | -- | | 2024-10-23 | 1.0375 | 1.1752 | -0.10% | -0.11% | -- | -- | -0.11% | 2.29% | -0.46% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0385 | 1.1762 | -0.07% | 0.01% | -- | 0.40% | 0.01% | 2.39% | -0.36% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0392 | 1.1769 | 0.00% | 0.16% | -- | 0.57% | 0.08% | 2.45% | -0.28% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0392 | 1.1769 | 0.00% | 0.37% | -- | -- | 0.02% | 2.45% | -0.25% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0392 | 1.1769 | 0.06% | 0.51% | -0.14% | 0.59% | 0.01% | 2.45% | -0.27% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0386 | 1.1763 | 0.02% | 0.59% | -0.20% | 0.55% | -0.05% | 2.40% | -0.33% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0384 | 1.1761 | 0.09% | 0.44% | -0.22% | 0.55% | -0.06% | 2.38% | -0.35% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0375 | 1.1752 | 0.20% | 0.19% | -0.31% | 0.53% | -0.14% | 2.29% | -0.42% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0354 | 1.1731 | 0.15% | -0.01% | -0.47% | 0.37% | -0.34% | 2.08% | -0.66% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0339 | 1.1716 | 0.14% | -0.15% | -- | -- | -0.51% | 1.93% | -0.83% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0325 | 1.1702 | -0.14% | -0.29% | -- | 0.13% | -0.65% | 1.79% | -0.97% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0339 | 1.1716 | -0.15% | -0.15% | -0.53% | 0.30% | -0.42% | 1.93% | -0.83% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0355 | 1.1732 | -0.32% | -- | -- | 0.36% | -0.27% | 2.09% | -0.63% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0388 | 1.1765 | -0.29% | -- | -- | 0.71% | 0.10% | 2.42% | -0.35% | -- | -- | | 2024-09-26 | 1.0418 | 1.1795 | 0.00% | -- | -- | 1.07% | 0.39% | 2.71% | -0.08% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.0413 | 1.1790 | 0.00% | 0.06% | 0.28% | -- | 0.33% | 2.66% | -0.12% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0407 | 1.1784 | 0.03% | 0.13% | 0.25% | -- | 0.40% | 2.60% | -0.29% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0404 | 1.1781 | 0.01% | 0.11% | 0.24% | -0.28% | 0.42% | 2.57% | -0.32% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0403 | 1.1780 | 0.00% | 0.13% | -- | -- | 0.42% | 2.56% | -0.33% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0394 | 1.1771 | 0.01% | -- | -0.15% | -0.28% | 0.06% | 2.47% | -0.41% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0393 | 1.1770 | 0.03% | 0.18% | -- | -0.25% | -0.01% | 2.46% | -0.41% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0390 | 1.1767 | 0.04% | -- | -- | -0.22% | -0.06% | 2.44% | -0.44% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0386 | 1.1763 | 0.00% | -- | -- | -0.23% | -0.16% | 2.40% | -0.48% | -- | -- | | 2024-08-29 | 1.0374 | 1.1751 | 0.00% | -0.12% | -- | -- | -0.29% | 2.28% | -0.52% | -- | -- | | 2024-08-23 | 1.0384 | 1.1761 | -0.02% | -0.04% | -- | -0.05% | -0.26% | 2.38% | -0.44% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0386 | 1.1763 | 0.00% | -- | 0.41% | -- | -0.22% | 2.40% | -0.39% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0389 | 1.1766 | 0.01% | 0.10% | 0.54% | -- | -0.12% | 2.43% | -0.35% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.0388 | 1.1765 | 0.00% | -- | 0.57% | -- | -0.09% | 2.42% | -0.31% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0381 | 1.1758 | 0.02% | -0.28% | 0.59% | 0.12% | 0.04% | 2.35% | -0.35% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0379 | 1.1756 | 0.00% | -- | 0.57% | 0.14% | 0.02% | 2.33% | -0.36% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0410 | 1.1787 | 0.00% | -- | 0.91% | 0.54% | 0.49% | 2.63% | 0.00% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.0391 | 1.1768 | 0.00% | 0.37% | 0.71% | 0.43% | 0.41% | 2.45% | -0.03% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.0362 | 1.1739 | 0.09% | -- | 0.55% | -- | 0.15% | 2.16% | -0.24% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.0353 | 1.1730 | 0.00% | 0.21% | -- | -- | -0.05% | 2.07% | -0.33% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.0344 | 1.1721 | 0.11% | 0.16% | 0.43% | -0.27% | -0.09% | 1.98% | -0.38% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.0333 | 1.1710 | 0.00% | 0.13% | -- | -0.27% | -0.13% | 1.87% | -0.38% | 暂停申购 | 暂停赎回 |
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