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| 民生加银聚享39个月定开债(008693)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 | 1.0125 | 1.1548 | 0.00% | 0.05% | -- | -- | -0.31% | -- | -0.11% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.0124 | 1.1547 | 0.01% | 0.05% | -- | -- | -0.31% | -- | -0.12% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.0123 | 1.1546 | 0.02% | -- | -- | -- | -0.30% | -- | -0.12% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0121 | 1.1544 | 0.01% | -- | 0.22% | 0.98% | -0.31% | -- | -0.12% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0120 | 1.1543 | 0.01% | -- | 0.21% | -- | -- | -- | -0.10% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0119 | 1.1542 | 0.00% | 0.04% | 0.21% | -- | -0.32% | -- | -0.11% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.0119 | 1.1542 | 0.00% | -- | -- | 1.03% | -0.31% | -- | -0.11% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0115 | 1.1538 | 0.00% | 0.05% | -- | 1.03% | -0.31% | -- | -0.10% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0111 | 1.1534 | 0.01% | 0.06% | -- | -- | -- | -- | -0.10% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0110 | 1.1533 | 0.01% | 0.06% | 0.32% | -0.11% | -- | -- | -0.11% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0109 | 1.1532 | 0.00% | -- | 0.31% | -0.11% | -- | -- | -0.12% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.0105 | 1.1528 | 0.01% | 0.05% | 0.30% | -- | -1.39% | -- | -0.11% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.0104 | 1.1527 | 0.00% | 0.05% | -- | -0.12% | -- | -- | -0.12% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0100 | 1.1523 | 0.01% | -- | -- | -- | -1.40% | -- | -0.11% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.0099 | 1.1522 | 0.00% | 0.11% | 0.39% | -- | -- | -- | -0.12% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0099 | 1.1522 | 0.01% | -- | 0.39% | -- | -1.36% | -- | -0.12% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.0098 | 1.1521 | 0.00% | -- | 0.38% | -- | -1.37% | -- | -0.12% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0088 | 1.1511 | 0.00% | -- | -- | -0.17% | -1.40% | -- | -0.17% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0084 | 1.1507 | 0.00% | 0.07% | -- | -- | -- | -- | -0.17% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.0078 | 1.1501 | 0.01% | -- | 0.35% | -- | -- | -- | -0.20% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0077 | 1.1500 | 0.00% | 0.13% | 0.35% | -- | -1.40% | -- | -0.19% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.0077 | 1.1500 | 0.00% | 0.14% | -- | -- | -1.40% | -- | -0.19% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0075 | 1.1498 | 0.00% | -- | 0.38% | -- | -1.33% | -- | -0.20% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0064 | 1.1487 | 0.01% | -- | -- | -0.29% | -1.40% | -- | -0.27% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0063 | 1.1486 | 0.01% | 0.05% | -- | -0.30% | -1.40% | -- | -0.28% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.0062 | 1.1485 | 0.00% | -- | 0.39% | -- | -- | -- | -0.29% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0060 | 1.1483 | 0.00% | -- | -- | -0.29% | -- | -- | -0.28% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0058 | 1.1481 | 0.00% | -- | 0.43% | -0.31% | -- | -- | -0.28% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0052 | 1.1475 | 0.00% | -- | 0.43% | -0.31% | -- | -- | -0.29% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0043 | 1.1466 | 0.00% | -- | -0.76% | -0.38% | -1.41% | -- | -0.34% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0043 | 1.1466 | 0.01% | 0.07% | -- | -- | -1.40% | -- | -0.34% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.0042 | 1.1465 | 0.00% | -- | -- | -- | -- | -- | -0.35% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0037 | 1.1460 | 0.00% | 0.14% | -0.78% | -0.41% | -- | -- | -0.37% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0036 | 1.1459 | 0.00% | -- | -0.77% | -0.41% | -1.40% | -- | -0.36% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0023 | 1.1446 | 0.00% | -- | -- | -0.50% | -1.41% | -- | -0.45% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.0016 | 1.1439 | 0.01% | -- | -- | -0.56% | -1.42% | -- | -0.48% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.0015 | 1.1438 | 0.00% | -- | -- | -- | -1.40% | -- | -0.48% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0012 | 1.1435 | 0.00% | -- | -- | -- | -1.42% | -- | -0.47% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.0009 | 1.1432 | 0.03% | -- | -- | -- | -- | -- | -0.48% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.0006 | 1.1429 | 0.00% | -1.10% | -0.95% | -- | -1.42% | -- | -0.49% | -- | -- | | 2025-03-25 | 1.0121 | 1.1428 | 0.01% | 0.05% | 0.21% | 0.58% | -0.28% | -- | 0.66% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.0120 | 1.1427 | 0.00% | -- | 0.20% | -- | -0.27% | -- | 0.65% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.0117 | 1.1424 | 0.00% | 0.04% | 0.20% | 0.57% | -0.28% | -- | -1.88% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0116 | 1.1423 | 0.00% | -- | -- | -- | -- | -- | -1.89% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0114 | 1.1421 | 0.01% | -- | 0.21% | 0.59% | -- | -- | -1.74% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0113 | 1.1420 | 0.00% | 0.07% | -- | 0.58% | -- | -- | -1.70% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.0106 | 1.1413 | 0.00% | 0.04% | -- | 0.55% | -0.29% | -- | -1.64% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.0105 | 1.1412 | 0.00% | 0.05% | 0.22% | 0.58% | -0.29% | -- | -1.65% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.0102 | 1.1409 | 0.00% | 0.05% | 0.19% | 0.60% | -- | -- | -1.64% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.0100 | 1.1407 | 0.00% | -- | 0.19% | 0.59% | -- | -- | -1.66% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.0100 | 1.1407 | 0.00% | -- | 0.19% | 0.61% | -- | -- | -1.66% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.0097 | 1.1404 | 0.00% | -- | 0.18% | 0.60% | -0.28% | -- | -1.62% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.0093 | 1.1400 | 0.00% | 0.04% | -- | 0.60% | -0.25% | -- | -1.63% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0092 | 1.1399 | 0.01% | -- | 0.19% | 0.60% | -0.26% | -- | -1.62% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.0091 | 1.1398 | 0.00% | 0.08% | 0.18% | -1.38% | -0.27% | -- | -1.63% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0091 | 1.1398 | 0.02% | 0.08% | 0.18% | -1.36% | -0.27% | -- | -1.62% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.0089 | 1.1396 | 0.00% | 0.06% | -- | -1.37% | -0.28% | -- | -1.62% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.0083 | 1.1390 | 0.02% | 0.04% | -- | -1.34% | -0.27% | -- | -1.62% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.0081 | 1.1388 | 0.00% | 0.03% | -- | -1.36% | -- | -- | -1.62% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.0080 | 1.1387 | 0.01% | -- | 0.20% | -1.35% | -0.26% | -- | -1.56% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.0079 | 1.1386 | 0.01% | 0.04% | 0.19% | -1.34% | -0.27% | -- | -1.56% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.0078 | 1.1385 | 0.01% | 0.05% | -- | -1.34% | -0.27% | -- | -1.51% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0077 | 1.1384 | 0.00% | 0.04% | -- | -1.34% | -0.27% | -- | -1.51% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.0075 | 1.1382 | 0.02% | -- | 0.20% | -1.33% | -0.27% | -- | -1.52% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.0073 | 1.1380 | 0.00% | -- | -- | -1.34% | -0.27% | -- | -1.51% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.0073 | 1.1380 | 0.01% | -- | 0.20% | -1.34% | -0.27% | -- | -1.51% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0072 | 1.1379 | 0.00% | -- | 0.21% | -1.34% | -0.27% | -- | -1.52% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0064 | 1.1371 | 0.01% | 0.05% | 0.23% | -- | -0.29% | -0.32% | -1.51% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.0063 | 1.1370 | 0.00% | -- | 0.22% | -- | -0.29% | -0.33% | -1.52% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0060 | 1.1367 | 0.01% | 0.05% | 0.23% | -- | -0.30% | -0.36% | -1.53% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0059 | 1.1366 | 0.00% | -- | 0.22% | -- | -0.30% | -0.37% | -1.52% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.0055 | 1.1362 | 0.00% | 0.04% | 0.22% | -1.35% | -0.30% | -0.41% | -1.52% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.0054 | 1.1361 | 0.00% | 0.07% | -1.74% | -1.35% | -0.30% | -0.42% | -1.51% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0053 | 1.1360 | 0.02% | 0.07% | -1.73% | -- | -0.29% | -0.43% | -1.51% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0051 | 1.1358 | 0.01% | 0.08% | -1.73% | -1.35% | -0.30% | -0.45% | -1.99% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0050 | 1.1357 | 0.03% | 0.07% | -1.74% | -1.35% | -0.30% | -0.46% | -1.97% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0047 | 1.1354 | 0.01% | 0.05% | -1.76% | -1.38% | -0.30% | -0.49% | -2.00% | -- | -- | | 2024-12-03 | 1.0046 | 1.1353 | 0.00% | 0.05% | -1.75% | -1.38% | -0.29% | -0.50% | -2.01% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0046 | 1.1353 | 0.03% | 0.05% | -1.75% | -- | -0.29% | -0.50% | -2.00% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0043 | 1.1350 | 0.00% | 0.04% | -1.76% | -1.38% | -0.31% | -0.52% | -2.02% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0043 | 1.1350 | 0.01% | 0.05% | -1.75% | -- | -0.30% | -0.52% | -1.93% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0042 | 1.1349 | 0.01% | 0.05% | -1.74% | -- | -0.31% | -0.53% | -1.94% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0041 | 1.1348 | 0.00% | 0.04% | -1.75% | -- | -0.30% | -0.54% | -1.95% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0041 | 1.1348 | 0.02% | 0.05% | -1.75% | -1.37% | -0.30% | -0.54% | -1.95% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0039 | 1.1346 | 0.01% | 0.05% | -1.75% | -1.38% | -0.31% | -0.56% | -1.95% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0038 | 1.1345 | 0.01% | 0.05% | -1.76% | -- | -0.31% | -0.57% | -1.94% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0037 | 1.1344 | 0.00% | 0.04% | -1.75% | -- | -0.32% | -0.58% | -1.95% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0037 | 1.1344 | 0.01% | 0.05% | -1.75% | -1.38% | -0.30% | -0.58% | -1.95% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0036 | 1.1343 | 0.02% | -1.92% | -1.76% | -- | -0.31% | -0.59% | -1.95% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0034 | 1.1341 | 0.01% | -1.92% | -1.76% | -1.39% | -0.32% | -0.61% | -1.95% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0033 | 1.1340 | 0.00% | -1.92% | -1.76% | -- | -0.32% | -0.62% | -1.94% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0033 | 1.1340 | 0.01% | -1.91% | -1.74% | -1.38% | -0.31% | -0.62% | -1.94% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0032 | 1.1339 | -1.95% | -1.92% | -1.75% | -1.39% | -0.30% | -0.63% | -1.95% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0232 | 1.1339 | 0.02% | 0.05% | 0.21% | -- | 1.69% | 1.35% | 0.01% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0230 | 1.1337 | 0.01% | 0.05% | 0.21% | 0.59% | 1.68% | 1.33% | 0.01% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0229 | 1.1336 | 0.01% | 0.05% | 0.25% | -- | 1.67% | 1.32% | 0.02% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0228 | 1.1335 | 0.00% | 0.04% | 0.24% | 0.58% | 1.67% | 1.31% | 0.01% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0228 | 1.1335 | 0.01% | 0.05% | 0.24% | -- | 1.69% | 1.31% | 0.01% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0227 | 1.1334 | 0.02% | 0.05% | 0.23% | 0.60% | 1.68% | 1.30% | 0.00% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0225 | 1.1332 | 0.01% | 0.05% | 0.21% | 0.59% | 1.67% | 1.28% | 0.00% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0224 | 1.1331 | 0.00% | 0.04% | 0.20% | 0.58% | 1.67% | 1.27% | 0.01% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0224 | 1.1331 | 0.01% | 0.05% | 0.20% | 0.59% | 1.67% | 1.27% | 0.01% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0223 | 1.1330 | 0.01% | 0.05% | 0.21% | 0.58% | 1.68% | 1.26% | 0.00% | -- | -- | | 2024-10-28 | 1.0222 | 1.1329 | 0.02% | 0.04% | 0.20% | 0.59% | 1.67% | 1.25% | 0.00% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0220 | 1.1327 | 0.00% | 0.04% | -- | 0.58% | 0.56% | 1.23% | 0.00% | -- | -- | | 2024-10-24 | 1.0220 | 1.1327 | 0.01% | 0.05% | 0.20% | -- | 0.57% | 1.23% | 0.02% | -- | -- | | 2024-10-23 | 1.0219 | 1.1326 | 0.01% | 0.05% | 0.19% | -- | 0.56% | 1.22% | 0.01% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0218 | 1.1325 | 0.00% | 0.04% | -- | -- | 0.57% | 1.21% | 0.00% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0218 | 1.1325 | 0.02% | 0.05% | -- | 0.60% | 0.57% | 1.21% | 0.00% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0216 | 1.1323 | 0.01% | 0.05% | 0.19% | 0.59% | 0.56% | 1.19% | 0.00% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0215 | 1.1322 | 0.01% | 0.05% | 0.22% | 0.58% | 0.56% | 1.18% | 0.01% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0214 | 1.1321 | 0.00% | 0.04% | 0.21% | 0.58% | 0.55% | 1.17% | 0.00% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0214 | 1.1321 | 0.01% | 0.05% | 0.21% | 0.58% | 0.57% | 1.17% | 0.00% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0213 | 1.1320 | 0.02% | 0.09% | 0.20% | 0.59% | 0.56% | 1.16% | 0.00% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0211 | 1.1318 | 0.01% | 0.07% | 0.19% | 0.58% | 0.55% | 1.14% | 0.00% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0210 | 1.1317 | 0.00% | 0.06% | -- | -- | 0.55% | 1.13% | 0.01% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0210 | 1.1317 | 0.01% | 0.06% | -- | 0.58% | 0.56% | 1.13% | 0.01% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0209 | 1.1316 | 0.05% | 0.05% | 0.20% | 0.58% | 0.59% | 1.12% | 0.00% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0204 | 1.1311 | 0.02% | 0.04% | -- | -0.49% | 0.54% | 1.07% | -0.01% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0202 | 1.1309 | 0.00% | -- | -- | -0.50% | 0.53% | 1.05% | -0.01% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.0200 | 1.1307 | 0.00% | 0.07% | 0.20% | -- | 0.54% | 1.03% | -0.01% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.0200 | 1.1307 | 0.00% | 0.07% | 0.20% | -0.48% | 0.54% | 1.03% | -0.01% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.0197 | 1.1304 | 0.04% | 0.05% | -- | -- | 0.53% | 1.00% | 0.00% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0193 | 1.1300 | 0.00% | 0.04% | 0.20% | -- | 0.52% | 0.96% | -0.01% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0193 | 1.1300 | 0.01% | 0.05% | 0.20% | -0.49% | 0.53% | 0.96% | 0.00% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0192 | 1.1299 | 0.00% | 0.04% | -- | -- | 0.53% | 0.95% | -0.01% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0189 | 1.1296 | 0.01% | -- | 0.20% | -0.48% | 0.53% | 0.92% | -0.01% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0188 | 1.1295 | 0.00% | 0.04% | -- | -- | 0.52% | 0.91% | 0.00% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0188 | 1.1295 | 0.01% | -- | 0.22% | -0.42% | 0.53% | 0.91% | 0.00% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0187 | 1.1294 | 0.00% | -- | 0.21% | -- | 0.54% | 0.90% | -0.01% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0184 | 1.1291 | 0.00% | 0.05% | 0.20% | -- | 0.53% | 0.87% | 0.00% | -- | -- | | 2024-08-23 | 1.0180 | 1.1287 | 0.01% | -- | -- | -- | 0.53% | 0.83% | -0.01% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0179 | 1.1286 | 0.00% | 0.04% | -- | -0.40% | 0.52% | 0.82% | 0.00% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0177 | 1.1284 | 0.00% | 0.04% | 0.20% | -0.33% | 0.53% | 0.80% | -0.01% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0175 | 1.1282 | 0.00% | 0.05% | 0.20% | -0.31% | 0.53% | 0.78% | 0.01% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0173 | 1.1280 | 0.00% | 0.04% | 0.20% | -- | 0.53% | 0.76% | -0.01% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0173 | 1.1280 | 0.00% | -- | 0.20% | -0.29% | 0.53% | 0.76% | -0.01% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.0170 | 1.1277 | 0.00% | 0.05% | 0.20% | -0.31% | 0.52% | 0.73% | 0.00% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0169 | 1.1276 | 0.00% | 0.05% | -- | -0.31% | 0.54% | 0.72% | -0.01% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.0166 | 1.1273 | 0.01% | 0.04% | 0.20% | -0.30% | 0.52% | 0.69% | -0.01% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0165 | 1.1272 | 0.00% | 0.04% | -0.88% | -0.31% | 0.52% | 0.68% | 0.00% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.0165 | 1.1272 | 0.01% | -- | -0.87% | -0.31% | 0.53% | 0.68% | 0.00% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0164 | 1.1271 | 0.00% | -- | -0.88% | -0.32% | 0.54% | 0.67% | -0.01% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0164 | 1.1271 | 0.02% | -- | -0.88% | -- | 0.54% | 0.67% | -0.01% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0162 | 1.1269 | 0.01% | 0.05% | -- | -- | 0.53% | 0.65% | -0.01% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.0161 | 1.1268 | 0.00% | 0.05% | -- | -- | 0.53% | 0.64% | 0.00% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.0157 | 1.1264 | 0.01% | 0.04% | -0.88% | -- | 0.52% | 0.60% | -0.01% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.0156 | 1.1263 | 0.00% | 0.04% | -- | -- | 0.52% | 0.59% | 0.00% | 暂停申购 | 暂停赎回 |
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