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| 大摩丰裕63个月定开(009816)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 | | 2025-07-15 | 1.0592 | 1.1792 | 0.01% | 0.08% | -- | -- | 0.99% | -- | 3.64% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.0591 | 1.1791 | 0.04% | -- | -- | -- | 1.01% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0587 | 1.1787 | 0.01% | -- | -- | -1.82% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0586 | 1.1786 | 0.01% | 0.08% | -2.45% | -1.82% | -- | -- | 3.66% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0585 | 1.1785 | 0.01% | 0.08% | -- | -- | -- | -- | 3.65% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.0584 | 1.1784 | 0.00% | 0.08% | -- | -- | 0.98% | -- | 3.64% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.0578 | 1.1778 | 0.01% | -- | -- | -- | 0.98% | -- | 3.67% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0577 | 1.1777 | 0.01% | 0.08% | -2.42% | -1.82% | 0.98% | -- | 3.66% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.0576 | 1.1776 | 0.00% | 0.08% | -2.43% | -- | -- | -- | 3.65% | -- | -- | | 2025-06-27 | 1.0571 | 1.1771 | 0.00% | -- | -- | -1.81% | 0.97% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0569 | 1.1769 | 0.01% | 0.08% | -2.42% | -1.81% | -- | -- | 3.65% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0568 | 1.1768 | 0.01% | -- | -2.43% | -- | 0.97% | -- | 3.64% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.0567 | 1.1767 | 0.00% | -- | -2.44% | -1.79% | 1.00% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.0561 | 1.1761 | 0.00% | -- | -2.42% | -1.81% | 0.98% | -- | 3.65% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0852 | 1.1752 | 0.00% | -- | -- | 0.98% | 3.88% | -- | 6.59% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0845 | 1.1745 | 0.00% | 0.07% | -- | -- | -- | -- | 6.62% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0839 | 1.1739 | 0.01% | 0.07% | -- | 0.96% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0838 | 1.1738 | 0.01% | 0.07% | 0.32% | 0.95% | 3.84% | -- | 6.61% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0837 | 1.1737 | 0.00% | -- | -- | 0.94% | 3.84% | -- | 6.60% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.0831 | 1.1731 | 0.01% | 0.07% | -- | 0.95% | 3.84% | -- | 6.63% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0830 | 1.1730 | 0.00% | 0.07% | 0.32% | 0.94% | 3.85% | -- | 6.62% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.0828 | 1.1728 | 0.00% | -- | 0.34% | -- | -- | -- | 6.60% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0823 | 1.1723 | 0.01% | -- | -- | 0.95% | -- | -- | 6.63% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0822 | 1.1722 | 0.01% | -- | -- | 0.94% | -- | -- | 6.62% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0821 | 1.1721 | 0.00% | -- | -- | 0.93% | 3.85% | -- | 6.61% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.0818 | 1.1718 | 0.00% | -- | 0.32% | -- | 3.86% | -- | 6.67% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.0803 | 1.1703 | 0.00% | 0.07% | 0.33% | 0.94% | 3.84% | -- | 6.60% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.0795 | 1.1695 | 0.00% | -- | 0.33% | 0.91% | -- | -- | 6.61% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0791 | 1.1691 | 0.01% | 0.07% | 0.33% | 0.92% | -- | -- | 6.64% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0790 | 1.1690 | 0.00% | 0.07% | -- | 0.91% | -- | -- | 6.63% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0783 | 1.1683 | 0.01% | -- | -- | 0.91% | 3.84% | -- | 6.65% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0782 | 1.1682 | 0.00% | -- | 0.33% | 0.90% | 3.84% | -- | 6.64% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0773 | 1.1673 | 0.00% | -- | 0.34% | -- | -- | -- | 6.62% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.0767 | 1.1667 | 0.01% | 0.07% | 0.29% | 0.90% | -- | -- | 6.63% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.0766 | 1.1666 | 0.00% | 0.07% | -- | 0.89% | -- | -- | 6.62% | -- | -- | | 2025-03-25 | 1.0764 | 1.1664 | 0.00% | 0.07% | 0.29% | 0.89% | 3.83% | -- | 6.60% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0760 | 1.1660 | 0.01% | -- | 0.29% | 0.91% | -- | -- | 5.58% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.0759 | 1.1659 | 0.00% | 0.07% | -- | 0.90% | -- | -- | 5.57% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0756 | 1.1656 | 0.00% | -- | 0.28% | -- | -- | -- | 5.54% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0751 | 1.1651 | 0.00% | -- | -- | -- | 3.83% | -- | 5.57% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.0747 | 1.1647 | 0.00% | 0.07% | -- | 0.89% | -- | -- | 5.61% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.0742 | 1.1642 | 0.00% | -- | 0.29% | 0.90% | 3.84% | -- | 5.56% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.0740 | 1.1640 | 0.04% | 0.07% | 0.36% | 0.90% | -- | -- | 5.62% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.0736 | 1.1636 | 0.00% | 0.07% | 0.32% | 0.92% | 3.84% | -- | 5.58% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.0733 | 1.1633 | 0.01% | 0.07% | 0.32% | 0.92% | -- | -- | 5.55% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.0732 | 1.1632 | 0.03% | 0.07% | 0.31% | 0.94% | -- | -- | 5.61% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0729 | 1.1629 | 0.00% | 0.07% | -- | 0.92% | 3.85% | -- | 5.58% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.0726 | 1.1626 | 0.01% | -- | 0.31% | 0.93% | 3.95% | -- | 5.55% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0725 | 1.1625 | 0.04% | -- | 0.30% | 0.95% | 3.94% | -- | 5.62% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.0721 | 1.1621 | 0.00% | 0.07% | 0.28% | 0.92% | 3.91% | -- | 5.58% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.0714 | 1.1614 | 0.00% | 0.11% | 0.29% | 0.93% | 3.85% | -- | 5.65% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.0711 | 1.1611 | 0.08% | 0.08% | -- | 0.93% | 3.84% | -- | 5.62% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.0702 | 1.1602 | 0.03% | -- | 0.29% | 0.96% | 3.85% | -- | 5.60% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.0699 | 1.1599 | 0.00% | 0.06% | 0.29% | 0.94% | 3.84% | -- | 5.58% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0699 | 1.1599 | 0.01% | 0.07% | 0.31% | 0.95% | 3.85% | -- | 5.58% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0698 | 1.1598 | 0.00% | 0.06% | 0.33% | 0.95% | 3.85% | -- | 5.57% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.0693 | 1.1593 | 0.01% | 0.07% | 0.31% | 0.96% | 3.87% | -- | 5.60% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0692 | 1.1592 | 0.00% | 0.07% | -- | 0.96% | 3.87% | -- | 5.66% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.0692 | 1.1592 | 0.01% | 0.07% | -- | 0.97% | 3.88% | -- | 5.66% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.0691 | 1.1591 | 0.00% | 0.07% | -- | 0.97% | 3.90% | -- | 5.65% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.0686 | 1.1586 | 0.01% | -- | 0.32% | 0.97% | 3.87% | -- | 5.60% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.0685 | 1.1585 | 0.01% | -- | 0.32% | 0.97% | 3.87% | -- | 5.65% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0684 | 1.1584 | 0.01% | 0.08% | 0.35% | 0.97% | 3.87% | -- | 5.64% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0683 | 1.1583 | 0.01% | 0.07% | 0.34% | 1.04% | 3.89% | -- | 5.63% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0682 | 1.1582 | 0.00% | 0.07% | 0.33% | 1.03% | 3.88% | -- | 5.62% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0675 | 1.1575 | 0.01% | 0.07% | 0.33% | 0.96% | 3.87% | 3.85% | 5.60% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.0674 | 1.1574 | 0.03% | 0.08% | 0.32% | 0.96% | 3.86% | 3.84% | 5.59% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0671 | 1.1571 | 0.00% | 0.08% | 0.32% | 0.96% | 3.83% | 3.81% | 5.56% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.0669 | 1.1569 | 0.01% | -- | 0.32% | -- | 3.82% | 3.79% | 5.62% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0668 | 1.1568 | 0.02% | 0.08% | 0.34% | -- | 3.85% | 3.78% | 5.61% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0666 | 1.1566 | 0.03% | -- | 0.32% | 0.96% | 3.83% | 3.76% | 5.59% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0663 | 1.1563 | 0.00% | -- | 0.32% | 0.96% | 3.82% | 3.74% | 5.56% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0660 | 1.1560 | 0.00% | 0.08% | 0.34% | 1.00% | 3.84% | 3.71% | 5.53% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.0652 | 1.1552 | 0.01% | 0.08% | 0.34% | -- | 1.86% | 3.63% | 5.53% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0651 | 1.1551 | 0.04% | 0.08% | 0.33% | 0.96% | 1.85% | 3.62% | 5.59% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0647 | 1.1547 | 0.01% | 0.07% | 0.31% | 0.95% | 1.83% | 3.58% | 5.55% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0646 | 1.1546 | 0.01% | 0.08% | 0.32% | 0.95% | 1.83% | 3.57% | 5.54% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0645 | 1.1545 | 0.01% | 0.08% | 0.32% | 0.95% | 1.83% | 3.56% | 5.53% | -- | -- | | 2024-12-03 | 1.0644 | 1.1544 | 0.01% | 0.08% | 0.34% | 0.96% | 1.85% | 3.55% | 5.52% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0643 | 1.1543 | 0.03% | 0.08% | 0.33% | 0.96% | 1.84% | 3.54% | 5.59% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0640 | 1.1540 | 0.02% | 0.08% | 0.33% | -- | 1.83% | 3.51% | 5.56% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0638 | 1.1538 | 0.01% | 0.07% | 0.33% | 0.96% | 1.82% | 3.49% | 5.54% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0637 | 1.1537 | 0.01% | 0.08% | 0.35% | 0.96% | 1.82% | 3.48% | 5.53% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0636 | 1.1536 | 0.01% | 0.08% | 0.34% | 0.96% | 1.83% | 3.47% | 5.52% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0635 | 1.1535 | 0.03% | 0.08% | 0.33% | 0.99% | 1.82% | 3.46% | 5.58% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0632 | 1.1532 | 0.01% | 0.08% | 0.33% | 0.97% | 1.82% | 3.43% | 5.55% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0631 | 1.1531 | 0.02% | 0.08% | 0.33% | 0.97% | 1.82% | 3.42% | 5.54% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0629 | 1.1529 | 0.01% | 0.07% | 0.35% | 0.96% | 1.81% | 3.41% | 5.52% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0628 | 1.1528 | 0.01% | 0.08% | 0.34% | -- | 1.83% | 3.40% | 5.51% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0627 | 1.1527 | 0.03% | 0.08% | 0.33% | 0.98% | 1.82% | 3.39% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0624 | 1.1524 | 0.01% | 0.08% | 0.33% | -- | 1.81% | 3.36% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0623 | 1.1523 | 0.01% | 0.08% | 0.33% | 0.97% | 1.81% | 3.35% | 2.49% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0622 | 1.1522 | 0.02% | 0.08% | 0.35% | -- | 1.81% | 3.34% | 2.48% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0620 | 1.1520 | 0.01% | 0.08% | 0.33% | -- | 1.82% | 3.32% | 2.46% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0619 | 1.1519 | 0.03% | 0.08% | 0.32% | -- | 1.81% | 3.31% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0616 | 1.1516 | 0.01% | 0.08% | 0.33% | 0.96% | 1.80% | 3.28% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0615 | 1.1515 | 0.01% | 0.08% | 0.40% | 0.96% | 1.81% | 3.27% | 2.48% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0614 | 1.1514 | 0.02% | 0.08% | 0.39% | 0.96% | 1.81% | 3.26% | 2.47% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0612 | 1.1512 | 0.01% | 0.07% | 0.37% | -- | 1.82% | 3.24% | 2.45% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0611 | 1.1511 | 0.03% | 0.08% | 0.36% | 0.98% | 1.81% | 3.23% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0608 | 1.1508 | 0.01% | 0.08% | 0.33% | -- | 1.80% | 3.20% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0607 | 1.1507 | 0.01% | 0.08% | 0.32% | 0.96% | 1.80% | 3.19% | 2.47% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0606 | 1.1506 | 0.01% | 0.08% | 0.31% | 0.96% | 1.80% | 3.18% | 2.46% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0605 | 1.1505 | 0.02% | 0.08% | 0.33% | -- | 1.82% | 3.17% | 2.45% | -- | -- | | 2024-10-28 | 1.0603 | 1.1503 | 0.03% | 0.07% | 0.31% | 0.98% | 1.81% | 3.15% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0600 | 1.1500 | 0.01% | 0.08% | -- | 0.96% | 1.79% | 3.12% | -- | -- | -- | | 2024-10-24 | 1.0599 | 1.1499 | 0.01% | 0.08% | -- | -- | 1.79% | 3.11% | 2.48% | -- | -- | | 2024-10-23 | 1.0598 | 1.1498 | 0.01% | 0.08% | 0.31% | 0.96% | 1.79% | 3.10% | 2.47% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0597 | 1.1497 | 0.01% | 0.08% | 0.33% | 0.96% | 1.81% | 3.09% | 2.46% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0596 | 1.1496 | 0.04% | 0.08% | 0.32% | -- | 1.80% | 3.08% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0592 | 1.1492 | 0.01% | 0.07% | 0.30% | -- | 1.78% | 3.05% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0591 | 1.1491 | 0.01% | 0.08% | 0.35% | -- | 1.78% | 3.04% | 2.47% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0590 | 1.1490 | 0.01% | 0.08% | 0.34% | 0.96% | 1.78% | 3.03% | 2.46% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0589 | 1.1489 | 0.01% | 0.08% | 0.33% | 0.96% | 1.81% | 3.02% | 2.45% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0588 | 1.1488 | 0.03% | 0.14% | 0.32% | 0.98% | 1.80% | 3.01% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0585 | 1.1485 | 0.02% | 0.11% | 0.31% | -- | 1.79% | 2.98% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0583 | 1.1483 | 0.01% | 0.09% | -- | -- | 1.78% | 2.96% | 2.46% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0582 | 1.1482 | 0.01% | 0.09% | 0.30% | -- | 1.78% | 2.95% | 2.45% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0581 | 1.1481 | 0.08% | 0.08% | 0.32% | 0.95% | 1.85% | 2.94% | 2.44% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0573 | 1.1473 | 0.03% | 0.08% | 0.32% | -- | 1.77% | 2.86% | 2.43% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0570 | 1.1470 | 0.00% | 0.08% | 0.32% | 0.96% | 1.75% | 2.83% | -- | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.0565 | 1.1465 | 0.03% | 0.10% | 0.32% | 0.98% | 1.75% | 2.78% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0562 | 1.1462 | 0.00% | 0.08% | 0.32% | 0.97% | 1.74% | 2.75% | 2.44% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.0560 | 1.1460 | 0.06% | 0.08% | 0.34% | 0.97% | 1.74% | 2.73% | 2.42% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0554 | 1.1454 | 0.00% | 0.07% | -- | 0.96% | 1.74% | 2.68% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0552 | 1.1452 | 0.00% | 0.07% | -- | 0.97% | 1.75% | 2.66% | 2.43% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0550 | 1.1450 | 0.03% | 0.08% | -- | 0.99% | 1.76% | 2.64% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0547 | 1.1447 | 0.01% | 0.08% | 0.32% | 0.97% | 1.75% | 2.61% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0546 | 1.1446 | 0.01% | -- | -- | -- | 1.75% | 2.60% | 2.44% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0545 | 1.1445 | 0.02% | 0.08% | 0.35% | -- | 1.75% | 2.59% | 2.43% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0543 | 1.1443 | 0.01% | 0.07% | 0.33% | -- | 1.76% | 2.57% | 2.41% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.0542 | 1.1442 | 0.03% | 0.07% | 0.32% | -- | 1.75% | 2.56% | -- | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.0539 | 1.1439 | 0.00% | 0.08% | 0.32% | -- | 1.74% | 2.53% | -- | 暂停申购 | 暂停赎回 | | 2024-08-28 | 1.0537 | 1.1437 | 0.01% | 0.08% | 0.35% | 0.97% | 1.75% | 2.51% | 2.42% | -- | -- | | 2024-08-27 | 1.0536 | 1.1436 | 0.01% | 0.08% | 0.34% | -- | 1.77% | 2.50% | 2.41% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.0535 | 1.1435 | 0.04% | -- | 0.33% | 1.00% | 1.76% | 2.49% | -- | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.0531 | 1.1431 | 0.01% | 0.07% | 0.32% | 0.97% | 1.74% | 2.45% | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0530 | 1.1430 | 0.01% | -- | 0.32% | 0.97% | 1.74% | 2.44% | 2.42% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0529 | 1.1429 | 0.01% | 0.08% | -- | -- | 1.74% | 2.43% | 2.41% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0528 | 1.1428 | 0.00% | -- | -- | -- | 1.76% | 2.42% | 2.40% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.0524 | 1.1424 | 0.00% | -- | 0.33% | -- | 1.74% | 2.38% | -- | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0521 | 1.1421 | 0.00% | 0.07% | 0.34% | 0.97% | 1.74% | 2.35% | 2.41% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.0515 | 1.1415 | 0.01% | -- | 0.32% | -- | 1.74% | 2.30% | 2.43% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0514 | 1.1414 | 0.01% | 0.08% | -- | 0.97% | 1.75% | 2.29% | 2.42% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0513 | 1.1413 | 0.00% | 0.08% | -- | 0.97% | 1.77% | 2.28% | 2.41% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.0508 | 1.1408 | 0.00% | 0.08% | 0.32% | -- | 1.74% | 2.23% | -- | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.0506 | 1.1406 | 0.01% | -- | -- | -- | 1.74% | 2.21% | 2.41% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0505 | 1.1405 | 0.00% | 0.08% | -- | -- | 1.77% | 2.20% | 2.40% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0500 | 1.1400 | 0.01% | -- | 0.31% | -- | 1.74% | 2.15% | -- | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.0499 | 1.1399 | 0.00% | -- | -- | 0.95% | 1.74% | 2.14% | 2.41% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.0497 | 1.1397 | 0.01% | 0.08% | 0.33% | 0.96% | 1.76% | 2.12% | 2.39% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.0496 | 1.1396 | 0.00% | 0.08% | 0.32% | -- | 1.75% | 2.11% | -- | 暂停申购 | 暂停赎回 |
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