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| 平安合信3个月定开债(004630)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 | | 2025-07-16 | 1.1408 | 1.2246 | 0.00% | -0.03% | 0.31% | 0.79% | 0.94% | -0.56% | 8.67% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.1411 | 1.2249 | -0.02% | -- | 0.43% | 0.83% | 1.06% | -0.53% | 8.88% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.1413 | 1.2251 | 0.00% | -- | 0.49% | -- | -- | -0.51% | 8.90% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.1413 | 1.2251 | 0.04% | -- | 0.56% | 0.98% | 1.07% | -0.51% | 8.94% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.1408 | 1.2246 | 0.00% | 0.23% | -- | 0.94% | -- | -0.56% | 8.90% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.1382 | 1.2220 | 0.00% | -0.05% | 0.24% | -- | -- | -0.78% | 8.69% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.1388 | 1.2226 | 0.04% | 0.15% | -- | -- | 0.99% | -0.73% | 8.84% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.1383 | 1.2221 | 0.03% | 0.12% | 0.36% | -- | -- | -0.78% | 8.79% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.1380 | 1.2218 | 0.06% | 0.13% | 0.34% | 1.28% | -- | -0.80% | 8.76% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.1373 | 1.2211 | 0.02% | 0.10% | 0.27% | 1.15% | -- | -0.86% | 8.75% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.1371 | 1.2209 | 0.00% | 0.12% | 0.22% | -- | -- | -0.88% | 8.77% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.1371 | 1.2209 | 0.02% | 0.17% | -- | -- | 1.00% | -0.88% | 8.80% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.1369 | 1.2207 | 0.04% | 0.17% | 0.21% | -- | 0.99% | -0.90% | 8.78% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.1365 | 1.2203 | 0.03% | -- | 0.18% | -- | -- | -0.93% | 8.75% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.1362 | 1.2200 | 0.04% | 0.11% | 0.15% | -- | -- | -0.96% | 8.74% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.1357 | 1.2195 | 0.04% | 0.07% | -- | 0.95% | -- | -1.00% | 8.67% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.1352 | 1.2190 | 0.02% | -- | -- | -- | -- | -1.05% | 8.57% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.1350 | 1.2188 | 0.00% | -- | -- | -0.65% | 0.94% | -1.06% | 8.55% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.1349 | 1.2187 | 0.00% | -0.03% | -- | -- | -- | -1.07% | 8.39% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.1355 | 1.2193 | 0.03% | -- | 0.39% | -0.59% | 1.15% | -1.02% | 8.44% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.1352 | 1.2190 | 0.00% | 0.09% | -- | -0.74% | 1.14% | -1.05% | 8.47% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.1342 | 1.2180 | -0.04% | -0.03% | 0.20% | -- | 1.13% | -1.13% | 8.60% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.1346 | 1.2184 | 0.00% | 0.06% | -- | -- | -- | -1.10% | 8.67% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.1346 | 1.2184 | 0.00% | -- | 0.26% | -1.14% | 1.22% | -1.10% | 8.67% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.1345 | 1.2183 | 0.05% | -- | 0.25% | -- | 1.27% | -1.11% | 8.81% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.1339 | 1.2177 | 0.00% | -- | -- | -- | -- | -1.16% | 8.80% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.1324 | 1.2162 | 0.00% | 0.06% | -- | -- | 1.30% | -1.29% | 8.73% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.1311 | 1.2149 | 0.00% | -- | -- | -- | 0.94% | -1.40% | 8.69% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.1317 | 1.2155 | 0.00% | -- | 0.51% | -1.25% | 0.95% | -1.35% | 8.79% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.1316 | 1.2154 | -0.03% | -- | 0.71% | -1.20% | -- | -1.36% | 8.92% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1319 | 1.2157 | 0.00% | 0.02% | 0.67% | -1.21% | -- | -1.33% | 8.95% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.1317 | 1.2155 | 0.00% | 0.13% | -- | -- | -- | -1.35% | 9.14% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.1317 | 1.2155 | 0.00% | -- | -- | -1.33% | 1.50% | -1.35% | 9.21% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.1326 | 1.2164 | 0.21% | -- | -- | -1.31% | 1.69% | -1.27% | 9.35% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.1302 | 1.2140 | 0.00% | 0.25% | -1.06% | -1.53% | 1.47% | -1.48% | 9.27% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.1274 | 1.2112 | 0.00% | -- | -- | -- | 1.36% | -1.73% | 9.21% | -- | -- | | 2025-03-21 | 1.1260 | 1.2098 | 0.00% | 0.14% | -1.55% | -- | 1.28% | -1.85% | 9.09% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.1236 | 1.2074 | -0.07% | -- | -1.99% | -1.73% | -- | -2.06% | 8.92% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.1244 | 1.2082 | 0.00% | -- | -- | -- | -- | -1.99% | 8.88% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.1250 | 1.2088 | 0.00% | -- | -- | -1.23% | -- | -1.94% | 8.89% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.1424 | 1.2092 | 0.01% | -- | -- | 0.33% | -- | -0.42% | 10.57% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.1423 | 1.2091 | 0.00% | -- | -- | 0.41% | -- | -0.43% | 10.54% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.1422 | 1.2090 | 0.00% | -- | -- | 0.74% | -- | -0.44% | 10.44% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.1437 | 1.2105 | 0.00% | -- | -0.17% | 0.98% | 3.18% | -0.31% | 10.50% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.1457 | 1.2125 | -0.06% | -0.19% | 0.03% | 1.21% | -- | -0.13% | 10.66% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.1464 | 1.2132 | 0.00% | -0.13% | 0.09% | 1.27% | -- | -0.07% | 10.73% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.1477 | 1.2145 | 0.00% | -- | 0.14% | 1.43% | -- | 0.04% | 10.86% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.1479 | 1.2147 | 0.00% | -- | -- | 1.51% | -- | 0.06% | 10.88% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.1479 | 1.2147 | 0.00% | -- | -- | 1.56% | -- | 0.06% | 10.74% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.1460 | 1.2128 | 0.03% | -0.03% | -- | 1.46% | 4.01% | -0.10% | 10.77% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.1457 | 1.2125 | 0.03% | -- | -- | 1.35% | 4.02% | -0.13% | 10.74% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.1454 | 1.2122 | 0.00% | -0.06% | -- | 1.31% | 3.99% | -0.16% | 10.74% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.1454 | 1.2122 | -0.03% | -- | 0.17% | 1.30% | 4.03% | -0.16% | 11.09% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.1458 | 1.2126 | -0.05% | -0.10% | -- | 1.39% | 4.09% | -0.12% | 11.13% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.1464 | 1.2132 | 0.00% | -- | -- | 1.44% | 4.15% | -0.07% | 11.19% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.1461 | 1.2129 | 0.00% | -- | -- | 1.79% | 4.13% | -0.10% | 11.20% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.1469 | 1.2137 | 0.00% | -0.03% | 0.67% | 2.32% | 4.22% | -0.03% | 11.37% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.1476 | 1.2144 | 0.00% | 0.17% | 0.76% | 1.86% | 4.38% | 0.03% | 11.44% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.1478 | 1.2146 | 0.05% | -- | 0.90% | 1.88% | 4.47% | 0.05% | 11.53% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.1472 | 1.2140 | 0.13% | 0.38% | 0.85% | 1.83% | 4.40% | 0.00% | 11.48% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.1457 | 1.2125 | 0.11% | 0.19% | 0.92% | 1.70% | 4.29% | 4.26% | 11.33% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.1444 | 1.2112 | 0.00% | -- | 0.81% | 1.58% | 4.17% | 4.14% | 11.27% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.1429 | 1.2097 | 0.00% | 0.04% | 0.80% | 0.69% | 4.28% | 4.00% | 11.35% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.1429 | 1.2097 | -0.05% | 0.00% | 0.83% | 0.66% | 4.35% | 4.00% | 11.35% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.1435 | 1.2103 | 0.00% | 0.01% | 0.94% | 0.77% | 4.46% | 4.06% | 11.41% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.1424 | 1.2092 | -0.04% | 0.11% | 0.90% | -- | 4.46% | 3.96% | 11.32% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.1429 | 1.2097 | -0.04% | 0.18% | 0.96% | 0.67% | 4.53% | 4.00% | 11.37% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.1434 | 1.2102 | 0.00% | -- | 1.01% | 0.79% | 4.64% | 4.05% | 11.42% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.1412 | 1.2080 | 0.03% | 0.20% | 0.84% | -- | 4.61% | 3.85% | 7.49% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.1409 | 1.2077 | 0.00% | 0.20% | 0.89% | -- | 4.59% | 3.82% | 7.46% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.1393 | 1.2061 | 0.03% | 0.16% | 0.80% | 0.50% | 4.49% | 3.68% | 7.34% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.1390 | 1.2058 | 0.01% | 0.33% | 0.88% | 0.49% | 4.48% | 3.65% | 7.35% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.1389 | 1.2057 | 0.03% | 0.40% | 0.89% | 0.49% | 4.45% | 3.64% | 7.41% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.1386 | 1.2054 | 0.09% | 0.40% | 0.89% | 0.49% | 4.39% | 3.61% | 7.38% | -- | -- | | 2024-12-03 | 1.1376 | 1.2044 | 0.01% | 0.34% | 0.84% | 0.43% | 4.30% | 3.52% | 7.29% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.1375 | 1.2043 | 0.20% | 0.35% | 0.83% | 0.46% | 4.29% | 3.51% | 7.31% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.1352 | 1.2020 | 0.07% | 0.20% | 0.72% | 0.34% | 4.11% | 3.30% | 7.12% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.1344 | 1.2012 | 0.03% | 0.16% | 0.64% | -- | 4.04% | 3.23% | 7.06% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.1341 | 1.2009 | 0.03% | 0.17% | 0.59% | 0.29% | 4.01% | 3.20% | 7.03% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.1338 | 1.2006 | 0.03% | 0.14% | 0.56% | 0.16% | 3.96% | 3.18% | 7.00% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.1335 | 1.2003 | 0.05% | 0.13% | 0.53% | 0.08% | 3.93% | 3.15% | 7.05% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.1329 | 1.1997 | 0.03% | 0.08% | 0.30% | -0.01% | 3.83% | 3.09% | 7.06% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.1326 | 1.1994 | 0.04% | 0.08% | 0.19% | -0.04% | 3.79% | 3.07% | 7.08% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.1322 | 1.1990 | 0.00% | 0.06% | 0.14% | -0.12% | 3.76% | 3.03% | 7.04% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.1322 | 1.1990 | 0.02% | 0.04% | 0.14% | -- | 3.78% | 3.03% | 7.04% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.1320 | 1.1988 | 0.00% | 0.11% | 0.12% | -- | 3.76% | 3.01% | 7.03% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.1320 | 1.1988 | 0.03% | 0.15% | 0.17% | -0.15% | 3.80% | 3.01% | 7.10% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.1317 | 1.1985 | 0.02% | 0.17% | 0.23% | -- | 3.79% | 2.98% | 7.11% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.1315 | 1.1983 | -0.02% | 0.21% | 0.49% | -0.11% | 3.77% | 2.97% | 7.09% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.1317 | 1.1985 | 0.08% | 0.25% | 0.51% | -0.08% | 3.84% | 2.98% | 7.11% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.1308 | 1.1976 | 0.04% | 0.19% | 0.43% | -0.33% | 3.75% | 2.90% | 7.04% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.1303 | 1.1971 | 0.04% | 0.20% | 0.62% | -- | 3.73% | 2.86% | 7.02% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.1298 | 1.1966 | 0.06% | 0.22% | 0.28% | -0.55% | 3.69% | 2.81% | 7.00% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.1291 | 1.1959 | 0.02% | 0.17% | 0.22% | -- | 3.63% | 2.75% | 6.93% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.1289 | 1.1957 | 0.03% | 0.16% | 0.20% | -- | 3.64% | 2.73% | 6.91% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.1286 | 1.1954 | 0.04% | 0.12% | 0.18% | -- | 3.62% | 2.70% | 6.97% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.1281 | 1.1949 | 0.07% | 0.05% | 0.13% | -0.63% | 3.66% | 2.66% | 7.05% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.1273 | 1.1941 | 0.01% | -0.06% | 0.06% | -- | 3.59% | 2.58% | 7.04% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.1272 | 1.1940 | 0.01% | -0.09% | 0.05% | -0.63% | 3.60% | 2.58% | 7.03% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.1271 | 1.1939 | -0.01% | -0.21% | -0.39% | -0.57% | 3.65% | 2.57% | 7.02% | -- | -- | | 2024-10-28 | 1.1272 | 1.1940 | -0.03% | -0.28% | -0.38% | -- | 3.66% | 2.58% | 7.07% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.1275 | 1.1943 | -0.04% | -0.27% | -0.70% | -0.42% | 3.74% | 2.60% | 7.22% | -- | -- | | 2024-10-24 | 1.1280 | 1.1948 | -0.02% | -0.24% | -0.60% | -0.32% | 3.80% | 2.65% | 7.31% | -- | -- | | 2024-10-23 | 1.1282 | 1.1950 | -0.12% | -0.17% | -- | -- | 3.78% | 2.67% | 7.32% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.1295 | 1.1963 | -0.08% | -0.05% | -0.48% | -0.12% | 3.94% | 2.78% | 7.45% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.1304 | 1.1972 | -0.02% | 0.12% | -0.40% | 0.00% | 4.02% | 2.87% | 7.58% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.1306 | 1.1974 | -0.01% | 0.41% | -0.41% | 0.03% | 3.92% | 2.88% | 7.66% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.1307 | 1.1975 | 0.05% | 0.64% | -0.33% | 0.04% | 3.92% | 2.89% | 7.62% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.1301 | 1.1969 | 0.00% | 0.82% | -0.38% | -0.01% | 3.85% | 2.84% | 7.57% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.1301 | 1.1969 | 0.09% | 0.61% | -0.38% | 0.01% | 3.87% | 2.84% | 7.57% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.1291 | 1.1959 | 0.28% | 0.22% | -0.47% | -- | 3.78% | 2.75% | 7.49% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.1260 | 1.1928 | 0.22% | -0.05% | -- | -0.30% | 3.51% | 2.47% | 7.12% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.1235 | 1.1903 | 0.23% | -0.28% | -- | -- | 3.23% | 2.24% | 6.83% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1209 | 1.1877 | -0.21% | -0.51% | -1.12% | -0.73% | 2.99% | 2.00% | 6.58% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.1233 | 1.1901 | -0.29% | -0.29% | -0.89% | -- | 3.29% | 2.22% | 6.81% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.1266 | 1.1934 | -0.43% | -- | -0.43% | -- | 3.60% | 2.52% | 7.17% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.1315 | 1.1983 | -0.32% | -0.30% | 0.06% | -- | 4.11% | 2.97% | 7.63% | -- | -- | | 2024-09-26 | 1.1351 | 1.2019 | -0.03% | -- | 0.27% | -- | 4.44% | 3.29% | 7.94% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.1354 | 1.2022 | 0.05% | 0.01% | 0.25% | 0.68% | 4.44% | 3.32% | 7.97% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.1348 | 1.2016 | 0.00% | 0.04% | 0.19% | 0.66% | 4.40% | 3.27% | 7.91% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.1349 | 1.2017 | 0.00% | 0.04% | 0.11% | -- | 4.45% | 3.28% | 7.91% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.1353 | 1.2021 | 0.08% | -- | -- | -- | 4.50% | 3.31% | 7.95% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.1344 | 1.2012 | 0.00% | 0.09% | 0.14% | -- | 4.46% | 3.23% | 7.73% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.1336 | 1.2004 | 0.02% | 0.11% | -0.08% | -- | 4.43% | 3.16% | 7.67% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.1334 | 1.2002 | 0.00% | 0.17% | -- | -- | 4.22% | 3.14% | 7.65% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.1334 | 1.2002 | 0.03% | 0.18% | -- | -- | 4.15% | 3.14% | 7.67% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.1331 | 1.1999 | 0.04% | -- | -- | 0.77% | 4.12% | 3.11% | 7.64% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.1327 | 1.1995 | 0.04% | 0.17% | -- | 0.76% | 4.00% | 3.08% | 7.60% | -- | -- | | 2024-09-02 | 1.1323 | 1.1991 | 0.07% | 0.03% | -- | 0.76% | 3.97% | 3.04% | 7.57% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.1315 | 1.1983 | 0.01% | -0.10% | -0.26% | -- | 3.89% | 2.97% | 7.60% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.1314 | 1.1982 | 0.00% | -0.14% | -0.19% | 0.69% | 3.87% | 2.96% | 7.61% | -- | -- | | 2024-08-27 | 1.1308 | 1.1976 | -0.11% | -0.25% | -- | -- | 3.75% | 2.90% | 7.55% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.1320 | 1.1988 | -0.05% | -- | -- | 0.84% | 3.86% | 3.01% | 7.65% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.1326 | 1.1994 | -0.04% | -- | -- | 0.91% | 3.93% | 3.07% | 7.68% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.1330 | 1.1998 | 0.00% | -0.06% | 0.19% | 0.98% | 3.98% | 3.10% | 7.72% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.1330 | 1.1998 | -0.05% | -- | 0.23% | -- | 3.97% | 3.10% | 7.72% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.1336 | 1.2004 | 0.00% | 0.07% | 0.28% | 1.05% | 4.11% | 3.16% | 7.78% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.1337 | 1.2005 | 0.00% | -- | 0.33% | -- | 4.17% | 3.17% | 7.93% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.1328 | 1.1996 | 0.02% | -- | -- | 1.06% | 4.21% | 3.08% | 7.84% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.1326 | 1.1994 | -0.17% | -- | -- | -- | 4.20% | 3.07% | 7.87% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.1345 | 1.2013 | 0.00% | -- | 0.48% | 1.27% | 4.42% | 3.24% | 8.10% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.1360 | 1.2028 | 0.00% | -- | -- | 1.41% | 4.62% | 3.38% | 8.23% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.1353 | 1.2021 | 0.00% | 0.26% | -- | -- | 4.69% | 3.31% | 8.48% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.1344 | 1.2012 | 0.07% | -- | -- | -- | 4.60% | 3.23% | 8.39% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.1336 | 1.2004 | 0.00% | 0.24% | -- | 1.40% | 4.53% | 3.16% | 8.35% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.1323 | 1.1991 | 0.06% | 0.18% | 0.41% | 1.04% | 4.44% | 3.04% | 8.31% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.1316 | 1.1984 | 0.00% | 0.12% | 0.37% | -- | 4.26% | 2.98% | 8.25% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.1309 | 1.1977 | 0.04% | 0.08% | -- | 0.88% | 4.22% | 2.91% | 8.23% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.1304 | 1.1972 | 0.01% | -- | 0.25% | -- | 4.22% | 2.87% | 8.36% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.1303 | 1.1971 | 0.00% | 0.08% | -- | 0.98% | 4.23% | 2.86% | 8.43% | 暂停申购 | 暂停赎回 |
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