|
| 平安合兴1年定开债(009453)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 | | 2026-09-17 | 1.0829 | 1.2011 | 0.01% | 0.05% | 0.12% | 0.64% | 0.86% | -- | 3.89% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 1.0828 | 1.2010 | 0.02% | 0.03% | 0.15% | 0.69% | 0.93% | -- | 3.88% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 1.0826 | 1.2008 | 0.02% | 0.02% | 0.13% | 0.75% | 0.96% | -- | 3.86% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 1.0824 | 1.2006 | 0.01% | -0.01% | 0.11% | -- | 1.00% | -- | 3.82% | 暂停申购 | 暂停赎回 | | 2026-09-11 | 1.0823 | 1.2005 | -0.01% | 0.01% | 0.16% | 0.79% | 1.04% | -- | 3.91% | 暂停申购 | 暂停赎回 | | 2026-09-10 | 1.0824 | 1.2006 | -0.01% | 0.03% | 0.16% | -- | 1.05% | -- | 3.90% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.0825 | 1.2007 | 0.01% | 0.08% | 0.20% | 0.69% | -- | -- | 3.91% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.0824 | 1.2006 | -0.01% | 0.06% | 0.19% | -0.12% | -- | -- | 3.90% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 1.0825 | 1.2007 | 0.03% | 0.11% | 0.20% | -0.16% | 0.70% | -- | 3.89% | 暂停申购 | 暂停赎回 | | 2026-09-04 | 1.0822 | 1.2004 | 0.01% | 0.10% | 0.22% | -0.23% | -- | -- | 3.78% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 1.0821 | 1.2003 | 0.05% | 0.08% | 0.23% | -- | -- | -- | 3.73% | -- | -- | | 2026-09-02 | 1.0816 | 1.1998 | -0.01% | 0.00% | 0.19% | -0.29% | -- | -- | 3.68% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 1.0817 | 1.1999 | 0.04% | 0.00% | 0.20% | -- | -- | -- | 3.69% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.0813 | 1.1995 | 0.02% | -0.04% | 0.17% | -- | -- | -- | 3.58% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.0811 | 1.1993 | -0.01% | -0.01% | 0.24% | -- | -- | -- | 3.61% | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.0812 | 1.1994 | -0.04% | -0.01% | 0.23% | -- | -- | -- | 3.58% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.0816 | 1.1998 | -0.01% | -0.01% | 0.27% | -0.13% | -- | -- | 3.62% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.0817 | 1.1999 | 0.00% | -0.05% | 0.28% | -- | -- | -- | 3.63% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 1.0817 | 1.1999 | 0.05% | 0.01% | 0.28% | -0.01% | -- | -- | 3.57% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 1.0812 | 1.1994 | -0.01% | 0.00% | 0.33% | -0.07% | -- | -- | 3.50% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 1.0813 | 1.1995 | -0.04% | 0.03% | 0.35% | -- | 0.81% | -- | 3.57% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 1.0817 | 1.1999 | -0.05% | -- | 0.36% | -0.02% | 0.81% | -- | 3.61% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.0822 | 1.2004 | 0.06% | 0.15% | 0.41% | 0.12% | 0.90% | -- | 3.66% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.0816 | 1.1998 | 0.04% | 0.08% | 0.35% | -- | 0.53% | -- | 3.62% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.0812 | 1.1994 | 0.02% | 0.08% | -- | 0.06% | 0.45% | -- | 3.76% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.0810 | 1.1992 | 0.00% | 0.09% | 0.32% | -- | -- | -- | 3.80% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.0806 | 1.1988 | -0.01% | 0.07% | 0.26% | 0.07% | -- | -- | 3.76% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.0807 | 1.1989 | 0.04% | 0.10% | 0.27% | 0.11% | 0.16% | -- | 3.80% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.0803 | 1.1985 | 0.03% | 0.07% | 0.27% | 0.08% | -- | -- | 3.79% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.0800 | 1.1982 | 0.02% | 0.09% | 0.25% | 0.07% | 0.17% | -- | 3.78% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.0798 | 1.1980 | 0.00% | 0.12% | 0.30% | -- | -- | -- | 3.76% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.0798 | 1.1980 | 0.02% | 0.12% | 0.30% | -- | -- | -- | 3.76% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.0796 | 1.1978 | 0.01% | 0.08% | 0.28% | -- | -- | -- | 3.74% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.0795 | 1.1977 | 0.05% | 0.07% | 0.22% | -- | 0.15% | -- | 3.82% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.0790 | 1.1972 | 0.05% | 0.06% | 0.18% | -- | -- | -- | 3.76% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.0785 | 1.1967 | 0.00% | 0.00% | 0.08% | -- | -- | -- | 3.71% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.0785 | 1.1967 | -0.02% | 0.08% | 0.15% | -0.06% | 0.18% | -- | 3.71% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.0787 | 1.1969 | 0.00% | 0.11% | 0.17% | 0.00% | 0.36% | -- | 3.71% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.0787 | 1.1969 | 0.03% | 0.08% | 0.25% | -- | -- | -- | 3.59% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.0784 | 1.1966 | -0.01% | 0.07% | 0.24% | -0.09% | -- | -- | 3.63% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.0785 | 1.1967 | 0.08% | 0.07% | -- | -- | -0.08% | -- | 3.64% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.0776 | 1.1958 | 0.01% | -- | 0.13% | -0.15% | -- | -- | 3.56% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.0775 | 1.1957 | -0.03% | 0.00% | 0.12% | -0.12% | -0.40% | -- | 3.58% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.0778 | 1.1960 | 0.02% | 0.00% | 0.17% | -- | -0.38% | -- | 3.67% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.0776 | 1.1958 | -0.01% | -0.02% | 0.20% | -0.03% | -0.38% | -- | 3.70% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.0777 | 1.1959 | 0.00% | 0.00% | 0.30% | -- | -- | -- | 3.70% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.0775 | 1.1957 | -0.03% | 0.02% | -- | -- | -0.31% | -- | 3.69% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.0778 | 1.1960 | 0.00% | 0.11% | -- | 0.05% | -- | -- | 3.69% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.0778 | 1.1960 | 0.01% | 0.09% | 0.25% | -- | -- | -- | 3.69% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.0777 | 1.1959 | 0.03% | 0.10% | -0.55% | 0.03% | -0.44% | -- | 3.68% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.0774 | 1.1956 | 0.01% | 0.03% | -0.63% | -- | -- | -- | 3.66% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.0773 | 1.1955 | 0.07% | -0.03% | -0.64% | -- | -0.52% | -- | 3.68% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.0766 | 1.1948 | -0.02% | -0.03% | -- | -- | -0.55% | -- | 3.68% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.0768 | 1.1950 | 0.02% | 0.01% | -0.73% | -- | -- | -- | 3.69% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.0766 | 1.1948 | -0.05% | 0.06% | -- | -- | -- | -- | 3.67% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.0771 | 1.1953 | -0.05% | 0.12% | -- | 0.09% | -- | -- | 3.72% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0776 | 1.1958 | 0.07% | -- | -- | -- | -- | -- | 3.87% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.0769 | 1.1951 | 0.02% | 0.07% | -0.56% | 0.14% | -0.29% | -- | 3.87% | -- | -- | | 2026-06-25 | 1.0767 | 1.1949 | 0.07% | 0.05% | -- | -- | -- | -- | 3.89% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.0760 | 1.1942 | 0.02% | 0.00% | -0.54% | -- | -0.41% | -- | 3.82% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.0758 | 1.1940 | 0.00% | 0.04% | -0.55% | -0.93% | -- | -- | 3.80% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.0762 | 1.1944 | 0.02% | 0.22% | -0.43% | -- | -0.42% | -- | 3.84% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.0760 | 1.1942 | 0.06% | -- | -- | -0.85% | -- | -- | 3.82% | -- | -- | | 2026-06-16 | 1.0754 | 1.1936 | 0.08% | 0.03% | -- | -0.88% | -0.37% | -- | 3.76% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.0745 | 1.1927 | 0.00% | -0.85% | -- | -- | -- | -- | 3.65% | 暂停申购 | 暂停赎回 | | 2026-06-11 | 1.0738 | 1.1920 | 0.00% | -1.00% | -0.56% | -- | -0.52% | -- | 3.72% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.0751 | 1.1933 | -0.79% | -0.89% | -0.41% | -- | -0.36% | -- | 3.84% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.0837 | 1.1939 | -0.05% | -- | 0.39% | -0.15% | 0.47% | -- | 4.75% | 暂停申购 | 暂停赎回 | | 2026-06-05 | 1.0842 | 1.1944 | -0.05% | -- | -- | -0.08% | 0.60% | -- | 4.88% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.0847 | 1.1949 | 0.00% | -- | -- | -- | 0.67% | -- | 4.96% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.0847 | 1.1949 | 0.00% | 0.16% | -- | 0.02% | 0.68% | -- | 4.96% | 暂停申购 | 暂停赎回 | | 2026-05-26 | 1.0830 | 1.1932 | 0.00% | 0.10% | -- | -0.05% | 0.45% | -- | 4.93% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 1.0818 | 1.1920 | -0.02% | -- | -- | -0.23% | -- | -- | 4.87% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.0820 | 1.1922 | 0.00% | 0.14% | 0.26% | -0.21% | -- | -- | 4.96% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.0819 | 1.1921 | 0.09% | 0.17% | -- | -0.22% | 0.37% | -- | 4.95% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.0809 | 1.1911 | 0.00% | 0.10% | -- | -0.31% | -- | -- | 4.88% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.0805 | 1.1907 | 0.00% | 0.10% | 0.25% | -0.35% | 0.23% | -- | 4.81% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.0801 | 1.1903 | 0.03% | -- | 0.26% | -- | 0.25% | -- | 4.77% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.0798 | 1.1900 | 0.03% | -- | 0.23% | -0.37% | 0.09% | -- | 4.73% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.0795 | 1.1897 | 0.01% | -- | 0.19% | -- | 0.08% | -- | 5.00% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.0794 | 1.1896 | 0.02% | -- | -- | -- | -- | -- | 4.95% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.0792 | 1.1894 | 0.00% | -- | -- | -- | 0.16% | -- | 4.93% | -- | -- | | 2026-04-28 | 1.0791 | 1.1893 | 0.04% | -0.01% | -- | -- | -- | -- | 5.22% | -- | -- | | 2026-04-27 | 1.0787 | 1.1889 | 0.00% | -0.01% | -- | -0.23% | 0.32% | -- | 5.18% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.0794 | 1.1896 | 0.00% | 0.14% | -0.60% | -0.18% | -- | -- | 5.48% | -- | -- | | 2026-04-21 | 1.0792 | 1.1894 | 0.04% | 0.13% | -- | -- | -- | -- | 5.46% | -- | -- | | 2026-04-20 | 1.0788 | 1.1890 | 0.00% | -- | -- | -0.16% | -- | -- | 5.44% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.0779 | 1.1881 | 0.00% | -- | -0.65% | -- | 0.15% | -- | 5.42% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.0778 | 1.1880 | 0.00% | -- | -- | -- | -- | -- | 5.41% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.0773 | 1.1875 | 0.00% | -- | -- | -0.09% | 0.15% | -- | 5.42% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.0774 | 1.1876 | 0.00% | -- | -0.73% | -0.06% | -- | -- | 5.47% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.0762 | 1.1864 | 0.01% | -- | -0.71% | -- | -- | -- | 5.38% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.0761 | 1.1863 | 0.00% | -0.90% | -0.72% | -- | 0.62% | -- | 5.43% | -- | -- | | 2026-03-26 | 1.0754 | 1.1856 | 0.00% | -- | -0.75% | -0.41% | -- | -- | 5.47% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.0859 | 1.1851 | 0.00% | 0.08% | 0.15% | 0.58% | 1.66% | -- | 6.49% | 暂停申购 | 暂停赎回 | | 2026-03-17 | 1.0852 | 1.1844 | 0.02% | -- | 0.08% | -- | 1.83% | -- | 6.56% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.0850 | 1.1842 | 0.00% | -- | 0.06% | -- | 1.65% | -- | 6.57% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.0850 | 1.1842 | 0.00% | -0.01% | -- | -- | -- | -- | 6.61% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.0853 | 1.1845 | 0.02% | 0.13% | -- | -- | 1.59% | -- | 6.74% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.0851 | 1.1843 | 0.00% | 0.15% | 0.32% | -- | 1.42% | -- | 6.78% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.0845 | 1.1837 | 0.06% | 0.02% | -- | -- | 1.56% | -- | 6.73% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.0839 | 1.1831 | 0.04% | -0.04% | 0.25% | 0.59% | -- | -- | 6.68% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.0835 | 1.1827 | -0.06% | -0.07% | 0.18% | 0.52% | -- | -- | 6.64% | -- | -- | | 2026-02-25 | 1.0842 | 1.1834 | -0.06% | -0.01% | 0.27% | 0.52% | -- | -- | 6.71% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.0848 | 1.1840 | 0.05% | 0.05% | 0.32% | 0.53% | 1.65% | -- | 6.77% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.0843 | 1.1835 | 0.00% | -- | -- | -- | -- | -- | 6.63% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.0838 | 1.1830 | 0.00% | -- | 0.51% | 0.50% | 0.87% | -- | 6.61% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.0832 | 1.1824 | 0.00% | -- | 0.45% | -- | 0.71% | -- | 6.58% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.0816 | 1.1808 | 0.00% | -- | -- | 0.19% | -- | -- | 6.43% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.0812 | 1.1804 | 0.00% | 0.00% | -- | 0.17% | -- | -- | 6.39% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.0812 | 1.1804 | 0.00% | -0.01% | -- | -- | -- | -- | 6.48% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.0812 | 1.1804 | -0.04% | 0.06% | 0.13% | -- | -- | -- | 6.54% | -- | -- | | 2026-01-26 | 1.0816 | 1.1808 | 0.03% | 0.15% | 0.17% | 0.58% | -- | -- | 6.58% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.0813 | 1.1805 | 0.04% | -- | 0.16% | 0.53% | -- | -- | 6.55% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.0809 | 1.1801 | 0.00% | -- | -- | -- | 0.72% | -- | 6.51% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.0805 | 1.1797 | 0.05% | -- | 0.10% | 0.51% | 0.76% | -- | 6.47% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.0800 | 1.1792 | 0.00% | 0.13% | 0.06% | -- | 0.68% | -- | 6.47% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.0786 | 1.1778 | 0.03% | -- | -- | -- | -- | -- | 6.28% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.0783 | 1.1775 | 0.03% | -- | 0.06% | 0.66% | -- | -- | 6.19% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.0780 | 1.1772 | 0.00% | -- | 0.09% | -- | -- | -- | 6.18% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.0780 | 1.1772 | 0.00% | -- | -- | -- | -- | -- | 6.18% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.0798 | 1.1790 | 0.02% | 0.04% | 0.18% | 0.98% | -- | 0.45% | 6.59% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0796 | 1.1788 | -0.01% | 0.07% | 0.09% | -- | -- | 0.43% | 6.56% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0797 | 1.1789 | 0.01% | -- | 0.06% | 0.98% | -- | 0.44% | 6.57% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0796 | 1.1788 | 0.00% | -- | -- | 0.80% | -- | 0.43% | 6.56% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0794 | 1.1786 | 0.06% | -- | 0.01% | 0.68% | 1.18% | 0.41% | 6.22% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.0788 | 1.1780 | 0.00% | -- | -- | 0.56% | 1.25% | 0.35% | 6.28% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.0776 | 1.1768 | 0.00% | 0.06% | -0.10% | 0.49% | -- | 0.24% | 6.13% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.0781 | 1.1773 | 0.04% | 0.04% | -- | 0.64% | -- | 0.29% | 6.13% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.0777 | 1.1769 | 0.06% | -- | -- | -- | 2.19% | 0.25% | 6.09% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.0770 | 1.1762 | 0.00% | -- | -- | -- | 2.38% | 0.19% | 5.97% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.0777 | 1.1769 | 0.00% | -0.02% | -0.16% | -- | 2.66% | 0.25% | 5.85% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.0781 | 1.1773 | 0.06% | -- | -- | -- | 3.12% | 0.29% | 5.77% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.0775 | 1.1767 | -0.04% | -- | -- | -- | 3.18% | 0.23% | 5.64% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.0779 | 1.1771 | -0.06% | -0.13% | 0.23% | -- | 3.20% | 0.27% | 5.68% | -- | -- | | 2025-11-25 | 1.0786 | 1.1778 | -0.05% | -- | 0.30% | -- | 3.27% | 0.33% | 5.75% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.0791 | 1.1783 | 0.00% | -0.03% | 0.34% | -- | 3.40% | 0.38% | 5.75% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 1.0793 | 1.1785 | 0.00% | 0.06% | -- | 0.59% | 3.50% | 0.40% | 6.03% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.0794 | 1.1786 | 0.06% | -- | -- | 0.33% | 3.49% | 0.41% | 6.13% | 暂停申购 | 开放赎回 | | 2025-11-14 | 1.0787 | 1.1779 | 0.00% | -- | 0.46% | 0.21% | 3.43% | 0.34% | 5.87% | 暂停申购 | 开放赎回 |
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