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| 华商鸿益一年定开(008721)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 | 1.0436 | 1.1559 | 0.00% | 0.01% | -- | -2.28% | -- | -- | 0.91% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.0426 | 1.1549 | 0.00% | -0.36% | -- | -- | -- | -- | 0.84% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0435 | 1.1558 | -0.16% | -- | -2.42% | -2.34% | -- | -- | 1.16% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0452 | 1.1575 | 0.00% | -- | -- | -- | -2.29% | -- | 1.33% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0464 | 1.1587 | 0.00% | -- | -- | -- | -2.14% | -- | 1.45% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0450 | 1.1573 | 0.00% | -- | -2.23% | -2.10% | -- | -- | 1.32% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.0455 | 1.1578 | 0.00% | -- | -- | -2.05% | -2.12% | -- | 1.41% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.0455 | 1.1578 | 0.00% | -2.30% | -- | -2.01% | -2.06% | -- | 1.39% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0443 | 1.1566 | 0.00% | -- | -- | -2.40% | -- | -- | 1.30% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0697 | 1.1570 | -0.04% | 0.16% | -- | 0.00% | -- | -- | 3.81% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.0701 | 1.1574 | 0.07% | -- | -- | 0.23% | 0.27% | -- | 3.85% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0694 | 1.1567 | 0.00% | -- | -- | -- | -- | -- | 3.78% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.0680 | 1.1553 | 0.00% | -- | -0.09% | -- | -- | -- | 3.64% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0678 | 1.1551 | 0.00% | -0.09% | -0.11% | -- | -- | -- | 3.02% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0675 | 1.1548 | -0.05% | -0.12% | -- | -- | 0.14% | -- | 2.95% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0680 | 1.1553 | -0.10% | -- | 0.01% | -0.55% | -- | -- | 3.00% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.0691 | 1.1564 | 0.03% | 0.01% | 0.11% | -0.60% | 0.31% | -- | 3.12% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.0688 | 1.1561 | 0.00% | -- | 0.10% | -0.70% | 0.27% | -- | 3.19% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.0688 | 1.1561 | 0.00% | -0.08% | 0.12% | -0.70% | -- | -- | 3.27% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0690 | 1.1563 | 0.00% | -- | -- | -1.06% | 0.32% | -- | 3.27% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0694 | 1.1567 | -0.03% | -- | -- | -- | 0.38% | -- | 3.47% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0697 | 1.1570 | -0.02% | 0.03% | -- | -- | 0.43% | -- | 3.50% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.0699 | 1.1572 | 0.00% | 0.08% | -- | -1.28% | 0.47% | -- | 3.52% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0694 | 1.1567 | 0.04% | 0.04% | -- | -- | 0.43% | -- | 3.64% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.0690 | 1.1563 | 0.00% | -- | -- | -- | -- | -- | 3.61% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.0690 | 1.1563 | 0.00% | 0.12% | 0.11% | -0.99% | 0.54% | -- | 3.68% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.0679 | 1.1552 | 0.02% | -- | 0.06% | -0.80% | -- | -- | 3.50% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0677 | 1.1550 | 0.00% | -0.03% | 0.03% | -0.82% | 0.40% | -- | 3.57% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0677 | 1.1550 | -0.06% | -0.09% | -- | -0.73% | -- | -- | 3.57% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.0683 | 1.1556 | 0.07% | -- | -- | -- | 0.43% | -- | 3.63% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0675 | 1.1548 | 0.00% | -- | -- | -- | 0.39% | -- | 3.54% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0680 | 1.1553 | -0.07% | -0.05% | 0.16% | -0.60% | 0.49% | -- | 3.52% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0687 | 1.1560 | 0.00% | -- | -0.12% | -- | -- | -- | 3.59% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0685 | 1.1558 | 0.00% | -- | -- | -0.61% | -- | -- | 3.68% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0676 | 1.1549 | -0.03% | 0.03% | -- | -0.92% | -- | -- | 3.79% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.0679 | 1.1552 | 0.01% | 0.05% | -- | -0.89% | 0.66% | -- | 3.94% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.0678 | 1.1551 | 0.00% | -- | -- | -0.85% | -- | -- | 3.99% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 1.0675 | 1.1548 | 0.02% | 0.06% | -0.75% | -- | -- | -- | 3.98% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.0673 | 1.1546 | -0.01% | 0.04% | -- | -- | 0.72% | -- | 3.96% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.0674 | 1.1547 | 0.00% | 0.10% | -- | -- | -- | -- | 3.99% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.0674 | 1.1547 | 0.05% | -- | -- | -0.80% | 0.75% | -- | 3.96% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.0669 | 1.1542 | 0.00% | -0.26% | -1.25% | -0.73% | 0.68% | -- | 3.92% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0669 | 1.1542 | 0.06% | -0.07% | -1.16% | -2.67% | -- | -- | 3.92% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.0663 | 1.1536 | -0.35% | -- | -1.31% | -2.77% | -- | -- | 3.91% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0700 | 1.1573 | 0.00% | -0.18% | -- | -- | -- | -- | 4.17% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0697 | 1.1570 | 0.20% | -- | -1.30% | -2.25% | -- | -- | 4.24% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.0676 | 1.1549 | 0.00% | -- | -- | -- | 0.77% | -- | 4.03% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0719 | 1.1592 | -0.29% | -- | -- | -1.71% | 1.14% | -- | 4.50% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.0750 | 1.1623 | 0.00% | 0.10% | -- | -1.43% | 1.42% | -- | 4.85% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.0739 | 1.1612 | -0.16% | -- | -0.54% | -1.22% | 1.46% | -- | 4.57% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.0756 | 1.1629 | 0.00% | -0.44% | -0.08% | -1.07% | 1.63% | -- | 4.73% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0763 | 1.1636 | 0.00% | -- | -- | -0.96% | -- | -- | 4.79% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0804 | 1.1677 | 0.09% | -0.31% | 0.55% | -0.54% | 2.30% | -- | 5.12% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.0794 | 1.1667 | -0.09% | -- | 0.46% | -0.61% | 2.29% | -- | 5.02% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0804 | 1.1677 | 0.00% | -0.21% | 0.55% | -0.54% | 2.39% | -- | 5.10% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.0838 | 1.1711 | 0.00% | -- | -- | -0.22% | 2.71% | -- | 5.47% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0838 | 1.1711 | 0.00% | 0.06% | 0.81% | -0.24% | 2.71% | -- | 5.47% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0827 | 1.1700 | 0.00% | 0.28% | 0.71% | -0.28% | 2.61% | -- | 5.29% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.0831 | 1.1704 | 0.31% | 0.31% | 0.34% | -0.20% | 2.65% | -- | 5.45% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.0797 | 1.1670 | 0.30% | -- | 0.26% | -0.42% | 2.55% | -- | 5.17% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.0765 | 1.1638 | 0.08% | 0.19% | -- | -0.69% | -- | -- | 4.78% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0756 | 1.1629 | 0.00% | -- | -- | -0.77% | 2.21% | -- | 4.77% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.0745 | 1.1618 | 0.00% | -0.06% | -2.02% | -0.94% | 2.21% | -- | 4.97% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.0756 | 1.1629 | 0.00% | -0.17% | -- | -0.80% | 2.36% | -- | 5.07% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.0751 | 1.1624 | 0.00% | -0.40% | -- | -0.75% | 2.29% | -- | 5.10% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0774 | 1.1647 | -0.19% | -0.01% | -1.21% | -0.28% | 2.56% | -- | 5.35% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0795 | 1.1668 | 0.01% | -- | -1.02% | -0.08% | 2.76% | -- | 5.53% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.0794 | 1.1667 | 0.00% | 0.23% | -0.96% | -0.09% | 2.81% | -- | 5.58% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0775 | 1.1648 | 0.00% | -- | -1.01% | -0.27% | 2.55% | 2.62% | 5.39% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0769 | 1.1642 | 0.00% | 0.08% | -0.95% | -0.24% | 2.54% | 2.56% | 5.50% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0760 | 1.1633 | 0.12% | -- | -0.94% | -0.48% | 2.82% | 2.48% | 5.51% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0747 | 1.1620 | -1.96% | -1.79% | -1.07% | -0.57% | 2.67% | 2.35% | 5.33% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0962 | 1.1615 | -0.05% | -- | 0.94% | 1.41% | 4.69% | 4.40% | 7.44% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0967 | 1.1620 | -0.01% | -- | 0.96% | 1.52% | 4.78% | 4.45% | 7.49% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0968 | 1.1621 | 0.00% | 0.48% | 0.97% | 1.53% | 4.79% | 4.46% | 7.51% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.0943 | 1.1596 | 0.00% | 0.32% | 0.73% | -- | 4.73% | 4.22% | 7.38% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0916 | 1.1569 | 0.09% | 0.17% | 0.54% | -- | 4.62% | 3.96% | 7.15% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0906 | 1.1559 | -0.02% | 0.19% | 0.49% | 1.20% | 4.66% | 3.87% | 7.04% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0908 | 1.1561 | 0.02% | 0.28% | 0.51% | 1.23% | 4.65% | 3.89% | 7.15% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0906 | 1.1559 | 0.06% | 0.31% | 0.50% | 1.25% | 4.64% | 3.87% | 7.13% | -- | -- | | 2024-12-03 | 1.0899 | 1.1552 | 0.01% | 0.25% | 0.44% | 1.24% | 4.53% | 3.80% | 7.06% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0898 | 1.1551 | 0.12% | 0.25% | 0.43% | -- | 4.52% | 3.79% | 7.04% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0885 | 1.1538 | 0.06% | 0.17% | 0.36% | 1.28% | 4.44% | 3.67% | 6.88% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0878 | 1.1531 | 0.06% | 0.10% | 0.30% | -- | 4.37% | 3.60% | 6.81% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0872 | 1.1525 | 0.00% | 0.09% | 0.27% | 1.23% | 4.35% | 3.54% | 6.76% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0872 | 1.1525 | 0.01% | 0.08% | 0.27% | 1.13% | 4.33% | 3.54% | 6.76% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0871 | 1.1524 | 0.04% | 0.10% | 0.26% | -- | 4.32% | 3.53% | 6.81% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0867 | 1.1520 | 0.00% | 0.04% | 0.23% | -- | 4.22% | 3.50% | 6.86% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0867 | 1.1520 | 0.05% | 0.04% | 0.19% | -- | 4.18% | 3.50% | 6.96% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0862 | 1.1515 | -0.01% | 0.00% | 0.16% | 1.08% | 4.10% | 3.45% | 6.91% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0863 | 1.1516 | 0.03% | -0.01% | 0.17% | 1.12% | 4.10% | 3.46% | 6.92% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0860 | 1.1513 | -0.03% | 0.00% | 0.14% | -- | 4.07% | 3.43% | 6.85% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0863 | 1.1516 | 0.00% | 0.06% | 0.17% | -- | 4.12% | 3.46% | 6.96% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0863 | 1.1516 | 0.01% | 0.06% | 0.18% | -- | 4.15% | 3.46% | 7.08% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0862 | 1.1515 | -0.02% | 0.08% | 0.25% | 1.22% | 4.13% | 3.45% | 7.07% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0864 | 1.1517 | 0.04% | 0.10% | 0.27% | 1.32% | 4.19% | 3.47% | 7.09% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0860 | 1.1513 | 0.03% | 0.07% | 0.23% | 1.14% | 4.15% | 3.43% | 7.06% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0857 | 1.1510 | 0.01% | 0.06% | 0.64% | 1.02% | 4.16% | 3.40% | 7.00% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0856 | 1.1509 | 0.03% | 0.06% | 0.48% | -- | 4.17% | 3.39% | 6.96% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0853 | 1.1506 | 0.00% | 0.06% | 0.45% | 0.94% | 4.11% | 3.36% | 6.93% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0853 | 1.1506 | 0.01% | 0.06% | 0.45% | 0.93% | 4.11% | 3.36% | 6.93% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0852 | 1.1505 | 0.01% | 0.06% | 0.44% | 0.92% | 4.10% | 3.35% | 7.09% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0851 | 1.1504 | 0.02% | 0.07% | 0.44% | 0.96% | 4.11% | 3.34% | 7.28% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0849 | 1.1502 | 0.03% | 0.08% | 0.42% | 1.00% | 4.08% | 3.32% | 7.43% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0846 | 1.1499 | 0.00% | 0.06% | 0.39% | 1.00% | 4.09% | 3.30% | 7.40% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0846 | 1.1499 | 0.01% | 0.04% | 0.47% | 1.02% | 4.13% | 3.30% | 7.40% | -- | -- | | 2024-10-28 | 1.0845 | 1.1498 | 0.02% | -0.01% | 0.46% | 1.06% | 4.12% | 3.29% | 7.38% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0843 | 1.1496 | 0.03% | -0.02% | 0.23% | -- | 4.15% | 3.27% | 7.47% | -- | -- | | 2024-10-24 | 1.0840 | 1.1493 | 0.00% | -0.06% | 0.31% | -- | 4.22% | 3.24% | 7.49% | -- | -- | | 2024-10-23 | 1.0840 | 1.1493 | -0.02% | -0.03% | -- | -- | 4.23% | 3.24% | 7.49% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0842 | 1.1495 | -0.04% | -0.03% | 0.28% | -- | 4.30% | 3.26% | 7.51% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0846 | 1.1499 | 0.01% | 0.03% | 0.31% | 1.26% | 4.34% | 3.30% | 7.51% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0845 | 1.1498 | -0.02% | 0.09% | 0.32% | 1.28% | 4.29% | 3.29% | 7.70% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0847 | 1.1500 | 0.04% | 0.14% | 0.41% | -- | 4.26% | 3.30% | 7.50% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0843 | 1.1496 | -0.02% | 0.40% | 0.37% | 1.24% | 4.16% | 3.27% | 7.46% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0845 | 1.1498 | 0.02% | 0.53% | 0.39% | -- | 4.16% | 3.29% | 7.48% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0843 | 1.1496 | 0.07% | 0.36% | 0.37% | -- | 4.14% | 3.27% | 7.44% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0835 | 1.1488 | 0.03% | 0.29% | 0.33% | 1.25% | 4.14% | 3.19% | 7.37% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0832 | 1.1485 | 0.30% | 0.26% | 0.36% | -- | 4.03% | 3.16% | 7.30% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0800 | 1.1453 | 0.11% | -0.04% | -- | 0.96% | 3.66% | 2.86% | 6.98% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0788 | 1.1441 | -0.15% | -0.15% | 0.10% | 0.94% | 3.58% | 2.74% | 6.86% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0804 | 1.1457 | 0.08% | -- | 0.52% | -- | 3.73% | 2.90% | 7.03% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0795 | 1.1448 | 0.00% | -0.16% | 0.51% | 0.92% | 3.74% | 2.81% | 7.02% | -- | -- | | 2024-09-25 | 1.0818 | 1.1471 | 0.10% | 0.07% | -- | -- | 3.98% | 3.03% | 7.24% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.0807 | 1.1460 | 0.00% | 0.04% | -- | -- | 3.84% | 2.92% | 7.13% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.0812 | 1.1465 | 0.03% | 0.08% | 0.61% | 1.23% | 3.92% | 2.97% | 7.24% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.0809 | 1.1462 | -0.01% | -- | 0.61% | 1.21% | 3.90% | 2.94% | 7.21% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.0810 | 1.1463 | 0.06% | 0.10% | -- | 1.26% | 3.90% | 2.95% | 7.22% | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.0803 | 1.1456 | 0.00% | 0.24% | 0.67% | 1.23% | 3.81% | 2.89% | 7.17% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.0799 | 1.1452 | 0.06% | 0.26% | 0.57% | 1.19% | 3.84% | 2.85% | 7.12% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.0793 | 1.1446 | 0.00% | 0.26% | 0.51% | -- | 3.77% | 2.79% | 7.06% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0777 | 1.1430 | 0.02% | 0.27% | 0.23% | -- | 3.60% | 2.64% | 6.86% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0775 | 1.1428 | 0.04% | 0.26% | 0.20% | -- | 3.48% | 2.62% | 6.85% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0771 | 1.1424 | 0.06% | -- | 0.17% | -- | 3.45% | 2.58% | 6.81% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0765 | 1.1418 | 0.00% | 0.23% | 0.11% | 0.95% | 3.33% | 2.52% | 6.75% | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.0748 | 1.1401 | 0.01% | -- | 0.08% | -- | 3.16% | 2.36% | 6.61% | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.0747 | 1.1400 | 0.00% | -- | 0.09% | 0.81% | 3.18% | 2.35% | 6.63% | -- | -- | | 2024-08-27 | 1.0740 | 1.1393 | -0.10% | -0.06% | 0.08% | -- | 3.06% | 2.29% | 6.56% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.0751 | 1.1404 | 0.00% | 0.07% | 0.19% | 0.87% | 3.17% | 2.39% | 6.73% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0746 | 1.1399 | 0.03% | 0.14% | 0.33% | 0.84% | 3.15% | 2.34% | 6.64% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0743 | 1.1396 | 0.00% | 0.20% | 0.30% | 0.82% | 3.12% | 2.31% | 6.58% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0731 | 1.1384 | 0.08% | -0.20% | -- | 0.77% | 2.31% | 2.20% | 6.65% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0722 | 1.1375 | -0.15% | -0.29% | -- | 0.73% | 2.22% | 2.11% | 6.52% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0738 | 1.1391 | -0.08% | -0.14% | 0.38% | -- | 2.40% | 2.27% | 6.74% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.0747 | 1.1400 | 0.00% | -0.01% | 0.55% | 0.96% | 2.48% | 2.35% | 6.81% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0752 | 1.1405 | -0.01% | 0.12% | 0.55% | -- | 2.59% | 2.40% | 6.86% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.0753 | 1.1406 | 0.00% | 0.15% | 0.56% | 1.13% | 2.60% | 2.41% | 6.88% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.0753 | 1.1406 | 0.05% | 0.21% | 0.53% | 1.13% | 2.68% | 2.41% | 6.92% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0748 | 1.1401 | 0.06% | -- | -- | 1.08% | 2.69% | 2.36% | 6.89% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.0742 | 1.1395 | 0.03% | -- | -- | 1.03% | 2.66% | 2.30% | 6.83% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0739 | 1.1392 | 0.02% | -- | -- | 1.00% | 2.62% | 2.28% | 6.80% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0737 | 1.1390 | 0.06% | -- | -- | 1.06% | 2.60% | 2.26% | 6.90% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0731 | 1.1384 | 0.00% | 0.19% | -- | -- | 2.55% | 2.20% | 6.82% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.0711 | 1.1364 | 0.03% | -- | 0.29% | 0.73% | 2.34% | 2.01% | 6.84% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.0708 | 1.1361 | 0.00% | 0.07% | 0.31% | 0.72% | 2.31% | 1.98% | 6.84% | 暂停申购 | 暂停赎回 |
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