|
| 宏利乐盈66个月A(009814)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 | | 2025-07-18 | 1.0380 | 1.1900 | 0.01% | -- | -- | -- | 3.05% | 2.17% | -- | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.0379 | 1.1899 | 0.02% | -- | 0.34% | -- | -- | 2.16% | 0.79% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.0377 | 1.1897 | 0.01% | -- | -- | 1.02% | -- | 2.14% | 0.77% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.0376 | 1.1896 | 0.01% | -- | 0.36% | 1.02% | -- | 2.13% | 0.76% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.0375 | 1.1895 | 0.00% | -- | 0.35% | 1.02% | 3.07% | 2.12% | -- | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0361 | 1.1881 | 0.01% | 0.08% | -- | -- | -- | 1.98% | 0.77% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.0360 | 1.1880 | 0.00% | -- | -- | -- | -- | 1.97% | 0.76% | -- | -- | | 2025-06-27 | 1.0356 | 1.1876 | 0.00% | -- | 0.36% | -- | 3.04% | 1.93% | -- | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0353 | 1.1873 | 0.00% | -- | 0.38% | -- | -- | 1.90% | 0.76% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.0346 | 1.1866 | 0.00% | -- | 0.35% | 1.04% | -- | 1.83% | 0.77% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0344 | 1.1864 | 0.00% | 0.08% | 0.37% | -- | 2.02% | 1.81% | 0.75% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.0339 | 1.1859 | 0.00% | -- | -- | 1.03% | -- | 1.76% | -- | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0336 | 1.1856 | 0.00% | -- | 0.37% | 1.04% | 2.05% | 1.73% | 0.75% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0321 | 1.1841 | 0.01% | -- | 0.33% | -- | -- | 1.58% | 0.76% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0320 | 1.1840 | 0.01% | -- | -- | -- | 2.01% | 1.57% | 0.75% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0319 | 1.1839 | 0.00% | 0.08% | 0.36% | -- | 2.01% | 1.56% | 0.74% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.0314 | 1.1834 | 0.00% | 0.08% | -- | 1.00% | -- | 1.52% | 0.77% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.0311 | 1.1831 | 0.01% | -- | -- | -- | -- | 1.49% | 0.74% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0310 | 1.1830 | 0.04% | -- | -- | -- | 2.03% | 1.48% | 0.81% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0306 | 1.1826 | 0.00% | 0.08% | 0.33% | -- | 2.00% | 1.44% | 0.77% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0304 | 1.1824 | 0.00% | 0.08% | 0.33% | -- | 2.01% | 1.42% | 0.75% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0298 | 1.1818 | 0.01% | 0.10% | 0.33% | -- | 2.00% | 1.36% | 0.77% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.0297 | 1.1817 | 0.01% | 0.09% | -- | -- | 2.00% | 1.35% | 0.76% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0296 | 1.1816 | 0.00% | 0.08% | -- | -- | -- | 1.34% | 0.75% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.0288 | 1.1808 | 0.01% | -- | -- | 1.01% | -- | 1.26% | 0.75% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.0287 | 1.1807 | 0.00% | 0.08% | -- | 1.00% | -- | 1.25% | 0.74% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.0282 | 1.1802 | 0.01% | -- | -- | 0.98% | -- | 1.20% | 0.77% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0281 | 1.1801 | 0.00% | -- | -- | 0.97% | -- | 1.19% | 0.76% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.0279 | 1.1799 | 0.01% | 0.08% | 0.35% | 0.97% | -- | 1.17% | 0.74% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0278 | 1.1798 | 0.00% | 0.08% | 0.34% | 0.97% | 2.03% | 1.16% | 0.81% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0272 | 1.1792 | 0.01% | 0.08% | 0.36% | 0.95% | 2.01% | 1.10% | 0.76% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0271 | 1.1791 | 0.01% | -- | 0.35% | -- | 2.01% | 1.09% | 0.75% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0270 | 1.1790 | 0.00% | -- | 0.34% | 0.95% | -- | 1.08% | 0.81% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0265 | 1.1785 | 0.01% | -- | 0.34% | 0.94% | 2.00% | 1.03% | 0.77% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.0264 | 1.1784 | 0.00% | -- | 0.36% | 0.94% | 2.00% | 1.02% | 0.76% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.0254 | 1.1774 | 0.00% | -- | -- | 0.95% | -- | 0.93% | 0.79% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0243 | 1.1763 | 0.00% | 0.08% | 0.30% | 0.97% | 1.99% | 0.82% | 0.76% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.0240 | 1.1760 | 0.01% | -- | -- | -- | 1.98% | 0.79% | 0.73% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0239 | 1.1759 | 0.00% | 0.07% | 0.29% | -- | 1.98% | 0.78% | 0.72% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0235 | 1.1755 | 0.01% | 0.08% | -- | -- | 1.98% | 0.74% | 0.75% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0234 | 1.1754 | 0.00% | 0.08% | -- | -- | 0.98% | 0.73% | 0.74% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.0232 | 1.1752 | 0.02% | 0.08% | 0.30% | -- | -- | 0.71% | 0.72% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.0230 | 1.1750 | 0.03% | -- | 0.29% | -- | -- | 0.69% | 0.78% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0227 | 1.1747 | 0.01% | -- | -- | 0.96% | 0.98% | 0.66% | 0.75% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.0226 | 1.1746 | 0.01% | -- | -- | 0.95% | -- | 0.65% | 0.74% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.0225 | 1.1745 | 0.01% | 0.08% | 0.30% | 0.95% | 0.98% | 0.64% | 0.73% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.0224 | 1.1744 | 0.00% | -- | 0.38% | 0.96% | 0.98% | 0.63% | 0.72% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.0217 | 1.1737 | 0.00% | -- | 0.34% | 0.98% | -- | 0.56% | 0.72% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.0215 | 1.1735 | 0.03% | 0.07% | 0.32% | 1.00% | -- | 0.54% | 0.77% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0212 | 1.1732 | 0.00% | -- | 0.32% | 0.99% | 0.99% | 0.51% | 0.74% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.0209 | 1.1729 | 0.01% | 0.08% | -- | 0.99% | 1.10% | 0.48% | 0.71% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0208 | 1.1728 | 0.00% | 0.08% | -- | 1.01% | 1.09% | 0.47% | 0.78% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0202 | 1.1722 | 0.01% | 0.08% | 0.32% | 0.99% | 1.03% | 0.41% | 0.72% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.0201 | 1.1721 | 0.01% | 0.16% | 0.31% | 0.99% | 1.02% | 0.40% | 0.71% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0200 | 1.1720 | 0.00% | 0.15% | 0.30% | 1.01% | 1.01% | 0.39% | 0.84% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.0194 | 1.1714 | 0.09% | 0.09% | -- | 0.99% | 0.98% | 0.33% | 0.78% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.0185 | 1.1705 | 0.03% | -- | 0.32% | 1.03% | 0.99% | 0.25% | 0.76% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.0182 | 1.1702 | 0.00% | -- | 0.33% | 1.01% | 0.98% | 0.22% | 0.73% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0182 | 1.1702 | 0.02% | 0.07% | 0.34% | 1.02% | 0.99% | 0.22% | 0.73% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0180 | 1.1700 | 0.01% | -- | 0.34% | 1.01% | 0.98% | 0.20% | 0.71% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.0179 | 1.1699 | 0.00% | 0.06% | 0.34% | 1.01% | 1.00% | 0.19% | 0.70% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0175 | 1.1695 | 0.00% | 0.07% | 0.34% | 1.03% | 0.99% | 0.15% | 0.81% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.0173 | 1.1693 | 0.01% | 0.08% | -- | 1.03% | 1.01% | 0.13% | 0.79% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.0172 | 1.1692 | 0.03% | 0.08% | -- | 1.06% | 1.00% | 0.12% | 0.78% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.0169 | 1.1689 | 0.01% | -- | -- | 1.04% | 1.00% | 0.09% | 0.75% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.0168 | 1.1688 | 0.01% | 0.08% | 0.35% | 1.04% | 1.00% | 0.08% | 0.79% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0167 | 1.1687 | 0.02% | 0.09% | 0.37% | 1.04% | 1.00% | 0.07% | 0.78% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0165 | 1.1685 | 0.01% | 0.07% | 0.35% | 1.10% | 1.01% | 0.05% | 0.76% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0164 | 1.1684 | 0.00% | -- | 0.34% | 1.09% | 1.00% | 0.04% | 0.75% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0160 | 1.1680 | 0.02% | -- | 0.35% | 1.05% | 0.99% | 0.00% | 0.76% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0158 | 1.1678 | 0.00% | 0.09% | 0.36% | 1.03% | 1.00% | 0.97% | 0.74% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0153 | 1.1673 | 0.00% | 0.08% | 0.34% | 1.01% | -- | 0.92% | 0.69% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0149 | 1.1669 | 0.01% | 0.07% | 0.35% | -- | 0.98% | 0.88% | 0.73% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0148 | 1.1668 | 0.03% | 0.07% | 0.34% | 0.02% | 0.97% | 0.87% | 0.72% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0145 | 1.1665 | 0.00% | -- | 0.34% | 0.02% | -- | 0.84% | 0.69% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0142 | 1.1662 | 0.01% | -- | 0.36% | 0.06% | 0.98% | 0.82% | 0.67% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0141 | 1.1661 | 0.00% | 0.08% | 0.35% | 0.05% | 0.97% | 0.81% | 0.73% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.0136 | 1.1656 | 0.00% | 0.07% | 0.34% | 0.02% | -- | 0.76% | 0.68% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0133 | 1.1653 | 0.03% | 0.08% | 0.35% | -- | 0.97% | 0.73% | 0.72% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0130 | 1.1650 | 0.01% | 0.08% | 0.35% | 0.02% | -- | 0.70% | 0.69% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0129 | 1.1649 | 0.02% | 0.09% | 0.35% | 0.02% | -- | 0.69% | 0.68% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0127 | 1.1647 | 0.01% | 0.08% | 0.34% | 0.01% | -- | 0.67% | 0.66% | -- | -- | | 2024-12-03 | 1.0126 | 1.1646 | 0.01% | 0.08% | 0.37% | 0.01% | -0.04% | 0.66% | 0.65% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0125 | 1.1645 | 0.03% | 0.08% | 0.36% | -- | -0.05% | 0.65% | 0.71% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0122 | 1.1642 | 0.02% | 0.08% | 0.36% | 0.03% | -- | 0.62% | 0.68% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0120 | 1.1640 | 0.01% | 0.08% | 0.35% | 0.02% | -- | 0.60% | 0.66% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0119 | 1.1639 | 0.01% | 0.08% | 0.38% | 0.02% | -- | 0.59% | 0.65% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0118 | 1.1638 | 0.01% | 0.08% | 0.37% | 0.02% | -0.05% | 0.58% | 0.64% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0117 | 1.1637 | 0.03% | 0.08% | 0.36% | -- | -0.06% | 0.57% | -2.22% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0114 | 1.1634 | 0.02% | 0.08% | 0.36% | -- | -- | 0.54% | -2.25% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0112 | 1.1632 | 0.01% | 0.08% | 0.35% | -- | -- | 0.52% | -2.27% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0111 | 1.1631 | 0.01% | 0.08% | 0.38% | -- | -- | 0.51% | -2.28% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0110 | 1.1630 | 0.01% | 0.08% | 0.37% | -- | -0.06% | 0.50% | -2.29% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0109 | 1.1629 | 0.03% | 0.08% | 0.36% | 0.04% | -0.07% | 0.49% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0106 | 1.1626 | 0.02% | 0.08% | 0.36% | -- | -- | 0.46% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0104 | 1.1624 | 0.01% | 0.07% | 0.35% | -- | -- | 0.44% | -2.28% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0103 | 1.1623 | 0.01% | 0.08% | 0.38% | 0.02% | -- | 0.43% | -2.29% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0102 | 1.1622 | 0.01% | 0.08% | 0.37% | -- | -0.07% | 0.42% | -2.30% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0101 | 1.1621 | 0.03% | 0.08% | 0.36% | 0.04% | -0.08% | 0.41% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0098 | 1.1618 | 0.01% | 0.09% | 0.36% | 0.02% | -- | 0.38% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0097 | 1.1617 | 0.02% | 0.09% | 0.43% | 0.02% | -- | 0.37% | -2.27% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0095 | 1.1615 | 0.01% | 0.08% | 0.41% | 0.01% | -- | 0.35% | -2.29% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0094 | 1.1614 | 0.01% | 0.08% | 0.40% | 0.01% | -0.07% | 0.34% | -2.30% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0093 | 1.1613 | 0.04% | 0.08% | 0.39% | -- | -0.08% | 0.33% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0089 | 1.1609 | 0.01% | 0.08% | 0.35% | 0.01% | -- | 0.29% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0088 | 1.1608 | 0.01% | 0.08% | 0.34% | 0.01% | -- | 0.28% | -2.30% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0087 | 1.1607 | 0.01% | 0.08% | 0.33% | -- | -- | 0.27% | -2.31% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0086 | 1.1606 | 0.01% | 0.08% | 0.35% | 0.01% | -0.08% | 0.26% | -2.31% | -- | -- | | 2024-10-28 | 1.0085 | 1.1605 | 0.04% | 0.08% | 0.34% | 0.03% | -0.09% | 0.25% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0081 | 1.1601 | 0.01% | 0.08% | -- | -- | -- | 0.21% | -- | -- | -- | | 2024-10-24 | 1.0080 | 1.1600 | 0.01% | 0.08% | -- | 0.01% | -- | 0.20% | -2.30% | -- | -- | | 2024-10-23 | 1.0079 | 1.1599 | 0.01% | 0.08% | -0.66% | 0.01% | -- | 0.19% | -2.31% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0078 | 1.1598 | 0.01% | 0.08% | -0.64% | -- | -0.10% | 0.18% | -2.32% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0077 | 1.1597 | 0.04% | 0.08% | -0.65% | -- | -0.11% | 0.17% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0073 | 1.1593 | 0.01% | 0.08% | -- | 0.00% | -- | 0.13% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0072 | 1.1592 | 0.01% | 0.08% | -0.63% | -- | -- | 0.12% | -2.31% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0071 | 1.1591 | 0.01% | 0.08% | -0.64% | -- | -- | 0.11% | -2.32% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0070 | 1.1590 | 0.01% | 0.08% | -0.65% | -- | -0.10% | 0.10% | -2.33% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0069 | 1.1589 | 0.04% | 0.15% | -0.66% | 0.03% | -0.11% | 0.09% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0065 | 1.1585 | 0.01% | 0.11% | -- | 0.00% | -- | 0.05% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0064 | 1.1584 | 0.01% | 0.10% | -0.67% | 0.00% | -- | 0.04% | -2.32% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0063 | 1.1583 | 0.01% | 0.09% | -- | 0.00% | -- | 0.03% | -2.33% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0062 | 1.1582 | 0.08% | 0.08% | -0.65% | 0.00% | -0.07% | 0.02% | -2.34% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0054 | 1.1574 | 0.03% | -0.91% | -0.65% | 0.03% | -0.15% | -0.06% | -2.36% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0051 | 1.1571 | 0.00% | -0.91% | -0.65% | 0.01% | -- | -0.09% | -- | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.0146 | 1.1566 | 0.03% | 0.10% | -- | 1.02% | -1.15% | 0.85% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0143 | 1.1563 | 0.00% | 0.07% | -- | 1.00% | -- | 0.83% | -1.37% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0136 | 1.1556 | 0.02% | 0.08% | 0.35% | -- | -- | 0.76% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0134 | 1.1554 | 0.00% | 0.07% | -- | 0.00% | -- | 0.74% | -1.39% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0132 | 1.1552 | 0.00% | 0.07% | 0.35% | 0.04% | -1.13% | 0.72% | -1.41% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0128 | 1.1548 | 0.01% | 0.08% | 0.34% | 0.01% | -- | 0.68% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0127 | 1.1547 | 0.01% | 0.08% | 0.34% | 0.01% | -- | 0.67% | -1.38% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0126 | 1.1546 | 0.01% | 0.08% | -- | -- | -- | 0.66% | -1.39% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0125 | 1.1545 | 0.00% | 0.08% | -- | 0.01% | -1.13% | 0.65% | -1.40% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.0120 | 1.1540 | 0.01% | -- | -- | 0.01% | -- | 0.60% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0119 | 1.1539 | 0.01% | -- | 0.34% | -- | -- | 0.59% | -1.39% | -- | -- | | 2024-08-28 | 1.0118 | 1.1538 | 0.01% | -- | 0.36% | 0.01% | -- | 0.58% | -1.40% | -- | -- | | 2024-08-27 | 1.0117 | 1.1537 | 0.01% | -- | 0.35% | 0.01% | -1.13% | 0.57% | -1.41% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.0116 | 1.1536 | 0.00% | -- | 0.34% | 0.03% | -1.14% | 0.56% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.0105 | 1.1525 | 0.00% | 0.08% | -- | 0.01% | -- | 0.45% | -- | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0101 | 1.1521 | 0.00% | 0.07% | 0.35% | -- | -1.15% | 0.41% | -1.43% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0097 | 1.1517 | 0.01% | -- | 0.34% | 0.01% | -- | 0.37% | -- | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.0096 | 1.1516 | 0.01% | 0.08% | 0.34% | 0.01% | -- | 0.36% | -1.41% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0095 | 1.1515 | 0.01% | 0.08% | -- | -- | -- | 0.35% | -1.42% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0094 | 1.1514 | 0.01% | -- | -- | 0.02% | -1.14% | 0.34% | -1.43% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.0093 | 1.1513 | 0.00% | 0.08% | -- | -- | -1.15% | 0.33% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0088 | 1.1508 | 0.01% | -- | -- | -- | -- | 0.28% | -1.42% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.0087 | 1.1507 | 0.00% | 0.08% | 0.36% | -- | -- | 0.27% | -1.43% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0085 | 1.1505 | 0.03% | -- | 0.34% | -- | -1.15% | 0.25% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0082 | 1.1502 | 0.00% | -- | 0.33% | -- | -- | 0.22% | -- | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.0079 | 1.1499 | 0.01% | -- | -- | -- | -- | 0.19% | -1.44% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.0078 | 1.1498 | 0.00% | -- | 0.34% | 0.00% | -1.15% | 0.18% | -1.45% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.0073 | 1.1493 | 0.00% | 0.08% | -- | 0.00% | -- | 0.13% | -1.43% | 暂停申购 | 暂停赎回 |
|