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| 景顺长城弘远66个月定开(009235)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 | | 2025-07-07 | 1.0744 | 1.1938 | 0.00% | 0.07% | -- | -- | -- | -- | 0.21% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.0737 | 1.1931 | 0.01% | -- | -- | -- | 0.75% | -- | 0.21% | -- | -- | | 2025-06-30 | 1.0736 | 1.1930 | 0.00% | 0.07% | -- | -2.02% | -- | -- | 0.21% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0732 | 1.1926 | 0.01% | -- | -- | -2.04% | 0.76% | -- | 0.24% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0731 | 1.1925 | 0.00% | 0.08% | -- | -2.04% | 0.76% | -- | 0.23% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.0728 | 1.1922 | 0.00% | 0.07% | -- | -2.02% | 0.77% | -- | 0.21% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.0722 | 1.1916 | 0.01% | -- | -- | -2.05% | -- | -- | 0.22% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0721 | 1.1915 | 0.01% | 0.07% | -- | -- | 0.74% | -- | 0.21% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0720 | 1.1914 | 0.00% | -- | -- | -2.02% | 0.77% | -- | 0.22% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0713 | 1.1907 | 0.00% | -- | -- | -2.05% | 0.78% | -- | 0.22% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.0707 | 1.1901 | 0.01% | -- | 0.38% | -- | 0.74% | -- | 0.25% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0706 | 1.1900 | 0.00% | 0.07% | 0.38% | -2.05% | 0.74% | -- | 0.24% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0698 | 1.1892 | 0.00% | -- | 0.33% | -- | 0.74% | -- | 0.23% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0687 | 1.1881 | 0.00% | -- | -2.68% | -- | -- | -- | 0.22% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0682 | 1.1876 | 0.02% | -- | -2.68% | -2.09% | 0.74% | -- | 0.23% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.0680 | 1.1874 | 0.00% | 0.07% | -- | -- | 0.74% | -- | 0.22% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.0672 | 1.1866 | 0.06% | -- | -- | -- | -- | -- | 0.22% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.0666 | 1.1860 | 0.00% | -2.92% | -2.66% | -- | -- | -- | 0.23% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0663 | 1.1857 | 0.03% | -- | -2.68% | -- | 0.75% | -- | 0.22% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.0660 | 1.1854 | 0.01% | -2.92% | -2.68% | -2.10% | -- | -- | 0.23% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0659 | 1.1853 | -2.99% | -2.92% | -2.68% | -2.11% | -- | -- | 0.24% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0987 | 1.1852 | 0.00% | 0.07% | 0.35% | 0.91% | 3.85% | -- | 3.33% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0981 | 1.1846 | 0.01% | -- | 0.32% | 0.91% | 3.84% | -- | 3.32% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0980 | 1.1845 | 0.01% | 0.08% | -- | 0.90% | -- | -- | 3.35% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0979 | 1.1844 | 0.02% | 0.08% | 0.35% | 0.90% | -- | -- | 3.34% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0977 | 1.1842 | 0.01% | -- | 0.33% | 0.89% | -- | -- | 3.32% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0976 | 1.1841 | 0.00% | -- | 0.32% | 0.89% | -- | -- | 3.32% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0971 | 1.1836 | 0.01% | -- | 0.31% | 0.89% | -- | -- | 3.34% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.0970 | 1.1835 | 0.00% | -- | 0.34% | 0.89% | -- | -- | 3.33% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.0960 | 1.1825 | 0.03% | 0.06% | -- | 0.89% | 1.27% | -- | 3.32% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.0957 | 1.1822 | 0.00% | 0.07% | -- | 0.91% | -- | -- | 3.32% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 1.0955 | 1.1820 | 0.01% | -- | -- | 0.90% | -- | -- | 3.33% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.0954 | 1.1819 | 0.01% | 0.07% | -- | -- | -- | -- | 3.32% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.0953 | 1.1818 | 0.04% | -- | -- | 0.90% | 1.28% | -- | 3.32% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0949 | 1.1814 | 0.01% | 0.07% | -- | -- | -- | -- | 3.32% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.0948 | 1.1813 | 0.00% | -- | -- | -- | -- | -- | 3.34% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0946 | 1.1811 | 0.00% | 0.07% | 0.28% | 0.90% | 1.25% | -- | 3.32% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0941 | 1.1806 | 0.00% | 0.07% | 0.28% | -- | 1.25% | -- | 3.31% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0939 | 1.1804 | 0.01% | -- | 0.28% | -- | -- | -- | 3.32% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.0938 | 1.1803 | 0.01% | 0.07% | 0.28% | 0.90% | 1.25% | -- | 3.32% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.0937 | 1.1802 | 0.04% | 0.07% | 0.28% | -- | 1.27% | -- | 3.32% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0933 | 1.1798 | 0.00% | -- | 0.28% | 0.91% | 1.25% | -- | 3.32% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.0930 | 1.1795 | 0.01% | -- | -- | 0.90% | 1.25% | -- | 3.32% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.0929 | 1.1794 | 0.00% | -- | -- | 0.90% | 1.27% | -- | 3.32% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.0915 | 1.1780 | 0.00% | 0.07% | 0.30% | 0.94% | 1.37% | -- | 3.32% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.0910 | 1.1775 | 0.00% | 0.07% | 0.28% | 0.93% | 1.32% | -- | 3.31% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0908 | 1.1773 | 0.01% | 0.07% | 0.31% | 0.94% | 1.30% | -- | 3.33% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.0907 | 1.1772 | 0.01% | -- | 0.30% | 0.94% | 1.29% | -- | 3.33% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0906 | 1.1771 | 0.04% | -- | 0.29% | 0.96% | 1.28% | -- | 3.33% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.0902 | 1.1767 | 0.00% | -- | 0.29% | 0.94% | 1.25% | -- | 3.32% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.0900 | 1.1765 | 0.00% | -- | -- | 0.94% | 1.25% | -- | 3.40% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.0889 | 1.1754 | 0.01% | 0.06% | 0.31% | 0.97% | -- | -- | 3.33% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0888 | 1.1753 | 0.00% | 0.06% | -- | 0.97% | 1.27% | -- | 3.35% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.0885 | 1.1750 | 0.00% | 0.06% | -- | 0.96% | 1.29% | -- | 3.32% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.0882 | 1.1747 | 0.01% | 0.07% | -- | 0.98% | 1.28% | -- | 3.37% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0881 | 1.1746 | 0.01% | 0.07% | -- | 0.98% | 1.28% | -- | 3.37% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.0880 | 1.1745 | 0.01% | -- | -- | 0.98% | 1.28% | -- | 3.36% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.0879 | 1.1744 | 0.02% | 0.07% | -- | 0.98% | 1.30% | -- | 3.35% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.0877 | 1.1742 | 0.03% | 0.07% | -- | 1.00% | 1.29% | -- | 3.34% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.0874 | 1.1739 | 0.01% | -- | -- | 0.98% | 1.29% | -- | 3.37% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.0873 | 1.1738 | 0.00% | -- | 0.33% | 0.98% | 1.29% | -- | 3.37% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0871 | 1.1736 | 0.02% | 0.07% | 0.34% | 1.06% | 1.30% | -- | 3.35% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0869 | 1.1734 | 0.00% | -- | 0.32% | 1.04% | 1.29% | -- | 3.35% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0863 | 1.1728 | 0.00% | 0.07% | 0.34% | 0.99% | 1.30% | 1.26% | 3.34% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0858 | 1.1723 | 0.01% | -- | 0.31% | 0.97% | 1.27% | 1.21% | 3.35% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0857 | 1.1722 | 0.00% | -- | 0.32% | 0.97% | 1.27% | 1.20% | 3.35% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0855 | 1.1720 | 0.00% | -- | 0.34% | 0.97% | 1.29% | 1.18% | 3.33% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0848 | 1.1713 | 0.00% | 0.07% | 0.32% | -- | 1.27% | 1.12% | 3.32% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.0840 | 1.1705 | 0.00% | 0.07% | 0.32% | 0.96% | 1.27% | 1.04% | 3.33% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0837 | 1.1702 | 0.03% | 0.07% | 0.32% | -- | 1.27% | 1.02% | 3.31% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0834 | 1.1699 | 0.01% | 0.07% | 0.32% | 0.96% | -0.25% | 0.99% | 3.31% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0833 | 1.1698 | 0.01% | 0.07% | 0.32% | 0.96% | -0.25% | 0.98% | 3.33% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0832 | 1.1697 | 0.01% | 0.07% | 0.32% | 0.96% | -0.25% | 0.97% | 3.32% | -- | -- | | 2024-12-03 | 1.0831 | 1.1696 | 0.02% | 0.08% | 0.34% | 0.96% | -0.23% | 0.96% | 3.31% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0829 | 1.1694 | 0.03% | 0.07% | 0.32% | -- | -0.25% | 0.94% | 3.30% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0826 | 1.1691 | 0.01% | 0.07% | 0.33% | 0.97% | -0.26% | 0.91% | 3.30% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0825 | 1.1690 | 0.01% | 0.07% | 0.33% | 0.97% | -0.26% | 0.90% | 3.32% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0824 | 1.1689 | 0.02% | 0.08% | 0.36% | 0.97% | -0.26% | 0.89% | 3.31% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0822 | 1.1687 | 0.01% | 0.07% | 0.34% | -- | -0.24% | 0.88% | 3.29% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0821 | 1.1686 | 0.03% | 0.07% | 0.33% | -- | -0.25% | 0.87% | 3.29% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0818 | 1.1683 | 0.01% | 0.07% | 0.33% | -- | -0.26% | 0.84% | 3.29% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0817 | 1.1682 | 0.02% | 0.07% | 0.33% | 0.97% | -0.26% | 0.83% | 3.31% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0815 | 1.1680 | 0.01% | 0.07% | 0.35% | -- | -0.27% | 0.81% | 3.30% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0814 | 1.1679 | 0.01% | 0.07% | 0.34% | 0.96% | -0.25% | 0.80% | 3.29% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0813 | 1.1678 | 0.03% | 0.07% | 0.33% | -- | -0.26% | 0.79% | 3.29% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0810 | 1.1675 | 0.01% | 0.07% | 0.33% | 0.96% | -0.27% | 0.76% | 3.30% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0809 | 1.1674 | 0.02% | 0.07% | 0.33% | 0.96% | -0.27% | 0.76% | 3.32% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0807 | 1.1672 | 0.01% | 0.07% | 0.35% | -- | -0.28% | 0.74% | 3.30% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0806 | 1.1671 | 0.01% | 0.07% | 0.34% | 0.96% | -0.25% | 0.73% | 3.29% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0805 | 1.1670 | 0.03% | 0.07% | 0.33% | 0.98% | -0.26% | 0.72% | 3.29% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0802 | 1.1667 | 0.01% | 0.07% | 0.33% | -- | -0.27% | 0.69% | 3.29% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0801 | 1.1666 | 0.02% | 0.08% | 0.41% | -- | -0.27% | 0.68% | 3.31% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0799 | 1.1664 | 0.01% | 0.07% | 0.39% | -- | -0.28% | 0.66% | 3.29% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0798 | 1.1663 | 0.01% | 0.07% | 0.38% | 0.95% | -0.25% | 0.65% | 3.28% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0797 | 1.1662 | 0.03% | 0.07% | 0.37% | -- | -0.26% | 0.64% | 3.28% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0794 | 1.1659 | 0.02% | 0.08% | 0.34% | 0.96% | -0.27% | 0.62% | 3.28% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0792 | 1.1657 | 0.01% | 0.07% | 0.33% | 0.95% | -0.28% | 0.60% | 3.29% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0791 | 1.1656 | 0.01% | 0.07% | 0.32% | 0.95% | -0.28% | 0.59% | 3.28% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0790 | 1.1655 | 0.01% | 0.07% | 0.33% | -- | -0.26% | 0.58% | 3.27% | -- | -- | | 2024-10-28 | 1.0789 | 1.1654 | 0.04% | 0.07% | 0.33% | -- | -0.27% | 0.57% | 3.27% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0785 | 1.1650 | 0.01% | 0.07% | -- | -- | -0.29% | 0.53% | 3.27% | -- | -- | | 2024-10-24 | 1.0784 | 1.1649 | 0.01% | 0.07% | 0.31% | 0.95% | -0.29% | 0.52% | 3.30% | -- | -- | | 2024-10-23 | 1.0783 | 1.1648 | 0.01% | 0.07% | -- | -- | -0.29% | 0.51% | 3.29% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0782 | 1.1647 | 0.01% | 0.07% | 0.33% | -- | -0.27% | 0.50% | 3.28% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0781 | 1.1646 | 0.04% | 0.07% | 0.32% | 0.97% | -0.28% | 0.49% | 3.28% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0777 | 1.1642 | 0.01% | 0.07% | -- | -- | -0.29% | 0.46% | 3.27% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0776 | 1.1641 | 0.01% | 0.07% | 0.34% | 0.96% | -0.29% | 0.45% | 3.29% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0775 | 1.1640 | 0.01% | 0.07% | 0.34% | -- | -0.29% | 0.44% | 3.28% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0774 | 1.1639 | 0.01% | 0.07% | 0.33% | -- | -0.27% | 0.43% | 3.27% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0773 | 1.1638 | 0.04% | 0.15% | 0.32% | -- | -0.28% | 0.42% | 3.27% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0769 | 1.1634 | 0.01% | 0.11% | 0.30% | -- | -0.30% | 0.38% | 3.26% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0768 | 1.1633 | 0.01% | 0.10% | -- | -- | -0.30% | 0.37% | 3.28% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0767 | 1.1632 | 0.01% | 0.09% | -- | -- | -0.30% | 0.36% | 3.27% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0766 | 1.1631 | 0.08% | 0.08% | 0.33% | 0.96% | -0.23% | 0.35% | 3.26% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0757 | 1.1622 | 0.03% | -- | 0.32% | -- | -0.32% | 0.27% | 3.24% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0754 | 1.1619 | 0.01% | 0.07% | 0.32% | -- | -0.33% | 0.24% | 3.25% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.0753 | 1.1618 | 0.00% | 0.07% | -- | 0.96% | -0.33% | 0.23% | 3.27% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.0751 | 1.1616 | 0.00% | 0.11% | -- | -- | -0.32% | 0.21% | 3.25% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0747 | 1.1612 | 0.01% | 0.07% | -- | -- | -0.82% | 0.18% | 3.28% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.0746 | 1.1611 | 0.00% | -- | 0.33% | -- | -0.82% | 0.17% | 3.27% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0739 | 1.1604 | 0.00% | 0.07% | -- | -- | -0.83% | 0.10% | 3.24% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0737 | 1.1602 | 0.00% | 0.07% | 0.35% | -- | -0.82% | 0.08% | 3.25% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0731 | 1.1596 | 0.01% | 0.07% | -- | 0.96% | -0.83% | 0.03% | 3.23% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0730 | 1.1595 | 0.01% | 0.07% | 0.32% | 0.96% | -0.83% | 0.02% | 3.25% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0729 | 1.1594 | 0.01% | 0.07% | -- | 0.96% | -0.83% | 0.01% | 3.24% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0728 | 1.1593 | 0.00% | 0.07% | -- | 0.96% | -0.80% | 0.00% | 3.23% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.0723 | 1.1588 | 0.01% | -- | 0.32% | 0.96% | -0.83% | -0.05% | 3.22% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0722 | 1.1587 | 0.01% | -- | -- | -- | -0.83% | -0.06% | 3.25% | -- | -- | | 2024-08-28 | 1.0721 | 1.1586 | 0.01% | 0.07% | -- | 0.96% | -0.83% | -0.07% | 3.24% | -- | -- | | 2024-08-27 | 1.0720 | 1.1585 | 0.00% | -- | -- | 0.96% | -0.81% | -0.07% | 3.23% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0713 | 1.1578 | 0.00% | 0.07% | 0.34% | -- | -0.83% | -0.14% | 3.24% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0711 | 1.1576 | 0.00% | 0.07% | 0.32% | -- | -0.82% | -0.16% | 3.23% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0707 | 1.1572 | 0.01% | -- | -- | -- | -0.83% | -0.20% | 3.25% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0706 | 1.1571 | 0.00% | -- | -- | 0.96% | -0.83% | -0.21% | 3.24% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0703 | 1.1568 | 0.03% | 0.07% | -- | -- | -0.82% | -0.23% | 3.22% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0700 | 1.1565 | 0.00% | -- | -- | -- | -0.83% | -0.26% | 3.22% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.0696 | 1.1561 | 0.00% | -- | -- | -- | -0.82% | -0.30% | 3.22% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0691 | 1.1556 | 0.01% | -- | 0.32% | -- | -0.83% | -0.34% | 3.23% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.0690 | 1.1555 | 0.01% | 0.07% | -- | -- | -0.83% | -0.35% | 3.23% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0689 | 1.1554 | 0.00% | -- | -- | -- | -0.81% | -0.36% | 3.22% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.0682 | 1.1547 | 0.00% | 0.07% | -- | -- | -0.83% | -0.43% | 3.22% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.0677 | 1.1542 | 0.00% | -- | -- | 0.95% | -0.83% | -0.48% | 3.21% | 暂停申购 | 暂停赎回 |
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