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| 惠升和韵66个月定开债(010631)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 | 1.0725 | 1.1655 | 0.01% | -- | -- | 0.91% | 2.61% | 1.90% | -- | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.0724 | 1.1654 | 0.00% | -- | 0.30% | -- | 2.61% | 1.89% | 4.24% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.0721 | 1.1651 | 0.00% | -- | -- | -- | 2.64% | 1.86% | -- | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0715 | 1.1645 | 0.00% | -- | 0.30% | 0.91% | -- | 1.81% | 4.23% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.0707 | 1.1637 | 0.00% | -- | 0.33% | -- | -- | 1.73% | 4.22% | -- | -- | | 2025-06-27 | 1.0702 | 1.1632 | 0.00% | 0.07% | -- | -- | 2.61% | 1.68% | -- | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0700 | 1.1630 | 0.00% | -- | 0.33% | 0.91% | -- | 1.66% | 4.23% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.0698 | 1.1628 | 0.03% | 0.07% | 0.31% | -- | 2.63% | 1.64% | -- | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.0695 | 1.1625 | 0.00% | -- | 0.31% | -- | 2.61% | 1.62% | -- | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0692 | 1.1622 | 0.01% | 0.07% | 0.33% | 0.92% | -- | 1.59% | 2.73% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0691 | 1.1621 | 0.00% | 0.07% | 0.32% | -- | 2.63% | 1.58% | -- | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0686 | 1.1616 | 0.01% | 0.07% | 0.31% | 0.91% | 2.60% | 1.53% | 2.74% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.0685 | 1.1615 | 0.01% | -- | -- | -- | 2.60% | 1.52% | 2.73% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0684 | 1.1614 | 0.01% | 0.07% | -- | -- | -- | 1.51% | 2.72% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.0683 | 1.1613 | 0.00% | 0.10% | -- | 0.93% | -- | 1.50% | -- | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.0679 | 1.1609 | 0.00% | 0.07% | -- | -- | 2.60% | 1.46% | 2.76% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.0677 | 1.1607 | 0.05% | -- | -- | -- | -- | 1.44% | 2.74% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0672 | 1.1602 | 0.01% | 0.07% | -- | 0.89% | 2.61% | 1.40% | -- | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0671 | 1.1601 | 0.01% | -- | -- | 0.88% | -- | 1.39% | 2.74% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0670 | 1.1600 | 0.00% | 0.07% | 0.30% | 0.87% | 2.61% | 1.38% | 2.73% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.0668 | 1.1598 | 0.03% | 0.08% | 0.31% | -- | -- | 1.36% | -- | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.0665 | 1.1595 | 0.00% | 0.08% | 0.30% | -- | 2.61% | 1.33% | 2.76% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.0663 | 1.1593 | 0.01% | -- | 0.30% | -- | 2.61% | 1.31% | 2.74% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.0662 | 1.1592 | 0.02% | 0.08% | 0.32% | -- | -- | 1.30% | 2.73% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0660 | 1.1590 | 0.03% | 0.07% | 0.30% | 0.86% | 2.62% | 1.28% | 2.79% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0657 | 1.1587 | 0.00% | -- | -- | 0.88% | 2.60% | 1.25% | 2.76% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.0654 | 1.1584 | 0.01% | -- | 0.32% | -- | -- | 1.23% | 2.73% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.0653 | 1.1583 | 0.00% | -- | 0.31% | 0.86% | 2.62% | 1.22% | 2.79% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0648 | 1.1578 | 0.00% | -- | -- | 0.86% | -- | 1.17% | 2.74% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0638 | 1.1568 | 0.03% | 0.07% | -- | -- | 2.62% | 1.07% | 2.79% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.0635 | 1.1565 | 0.00% | 0.07% | 0.30% | -- | -- | 1.05% | 2.76% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0633 | 1.1563 | 0.00% | -- | -- | 0.84% | 2.61% | 1.03% | 2.74% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0631 | 1.1561 | 0.03% | -- | -- | 0.84% | 2.63% | 1.01% | 2.79% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0628 | 1.1558 | 0.00% | 0.08% | -- | 0.84% | 2.61% | 0.98% | 2.77% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0625 | 1.1555 | 0.00% | 0.08% | -- | -- | 2.61% | 0.95% | 2.74% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0620 | 1.1550 | 0.01% | -- | -- | -- | 2.60% | 0.90% | 2.77% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0619 | 1.1549 | 0.01% | -- | -- | -- | 2.60% | 0.89% | 2.76% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.0618 | 1.1548 | 0.01% | 0.07% | 0.31% | -- | -- | 0.88% | 2.75% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.0617 | 1.1547 | 0.00% | -- | 0.30% | 0.82% | 2.60% | 0.87% | 2.74% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0611 | 1.1541 | 0.00% | -- | 0.31% | 0.82% | -- | 0.82% | 2.74% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.0609 | 1.1539 | 0.00% | -- | 0.29% | 0.82% | 2.62% | 0.80% | 2.79% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.0603 | 1.1533 | 0.00% | -- | -- | -- | 2.60% | 0.74% | 2.73% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.0597 | 1.1527 | 0.00% | 0.07% | 0.26% | 0.83% | -- | 0.68% | 2.74% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.0595 | 1.1525 | 0.00% | -- | -- | 0.83% | 1.64% | 0.67% | 2.79% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0591 | 1.1521 | 0.01% | 0.07% | -- | -- | 1.62% | 0.63% | 2.76% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0590 | 1.1520 | 0.00% | -- | 0.27% | -- | 1.62% | 0.62% | 2.75% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0585 | 1.1515 | 0.01% | 0.07% | 0.27% | 0.84% | -- | 0.57% | 2.77% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.0584 | 1.1514 | 0.00% | 0.07% | 0.27% | 0.83% | -- | 0.56% | 2.76% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.0582 | 1.1512 | 0.00% | -- | -- | 0.83% | 1.62% | 0.54% | 2.74% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.0578 | 1.1508 | 0.01% | -- | -- | 0.86% | 1.63% | 0.50% | 2.76% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.0577 | 1.1507 | 0.00% | -- | -- | 0.86% | -- | 0.49% | 2.75% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0569 | 1.1499 | 0.00% | 0.07% | 0.28% | 0.86% | -- | 0.42% | 2.74% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.0564 | 1.1494 | 0.00% | 0.07% | -- | 0.86% | -- | 0.37% | 2.76% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0562 | 1.1492 | 0.01% | -- | -- | 0.86% | -- | 0.35% | 2.74% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.0561 | 1.1491 | 0.00% | -- | -- | 0.86% | -- | 0.34% | 2.73% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.0557 | 1.1487 | 0.01% | -- | 0.26% | 0.86% | 1.63% | 0.30% | 2.83% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.0556 | 1.1486 | 0.00% | -- | -- | 0.86% | 1.63% | 0.29% | 2.82% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0544 | 1.1474 | 0.00% | 0.06% | 0.29% | 0.89% | 1.65% | 0.18% | 2.77% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.0542 | 1.1472 | 0.01% | -- | -- | 0.89% | 1.67% | 0.16% | 2.75% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.0541 | 1.1471 | 0.02% | -- | -- | 0.91% | 1.66% | 0.15% | 2.81% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.0539 | 1.1469 | 0.01% | -- | 0.30% | 0.90% | 1.66% | 0.13% | 2.79% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0538 | 1.1468 | 0.00% | -- | 0.30% | 0.90% | 1.66% | 0.12% | 2.85% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0531 | 1.1461 | 0.01% | 0.08% | 0.32% | 0.92% | 1.67% | 0.06% | 2.84% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0530 | 1.1460 | 0.00% | 0.07% | 0.31% | 0.99% | 1.69% | 0.05% | 2.83% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0525 | 1.1455 | 0.02% | 0.07% | 0.30% | 0.94% | 1.67% | 0.00% | 2.83% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0523 | 1.1453 | 0.00% | -- | 0.31% | 0.92% | 1.69% | 1.65% | 2.81% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0519 | 1.1449 | 0.01% | -- | 0.31% | 0.91% | 1.66% | 1.61% | 2.77% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0518 | 1.1448 | 0.00% | 0.08% | 0.31% | 0.91% | 1.66% | 1.60% | 2.84% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0514 | 1.1444 | 0.00% | 0.07% | 0.31% | -- | 1.66% | 1.56% | 2.80% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0510 | 1.1440 | 0.00% | -- | 0.30% | -0.06% | 1.36% | 1.53% | 2.76% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0508 | 1.1438 | 0.01% | -- | 0.32% | -- | 1.38% | 1.51% | 2.74% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0507 | 1.1437 | 0.00% | 0.07% | 0.31% | -- | 1.37% | 1.50% | 2.80% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.0502 | 1.1432 | 0.00% | 0.07% | 0.30% | -- | 1.36% | 1.45% | 2.75% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0500 | 1.1430 | 0.03% | 0.07% | 0.31% | -- | 1.37% | 1.43% | 2.80% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0497 | 1.1427 | 0.01% | 0.07% | 0.30% | -0.06% | 1.36% | 1.40% | 2.77% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0496 | 1.1426 | 0.01% | 0.08% | 0.30% | -0.06% | 1.36% | 1.39% | 2.76% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0495 | 1.1425 | 0.01% | 0.08% | 0.31% | -0.06% | 1.36% | 1.38% | 2.75% | -- | -- | | 2024-12-03 | 1.0494 | 1.1424 | 0.01% | 0.08% | 0.33% | -0.06% | 1.38% | 1.37% | 2.74% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0493 | 1.1423 | 0.03% | 0.08% | 0.32% | -- | 1.37% | 1.36% | 2.80% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0490 | 1.1420 | 0.02% | 0.08% | 0.32% | -0.05% | 1.35% | 1.33% | 2.77% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0488 | 1.1418 | 0.01% | 0.07% | 0.31% | -0.06% | 1.34% | 1.31% | 2.75% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0487 | 1.1417 | 0.01% | 0.07% | 0.33% | -0.06% | 1.34% | 1.30% | 2.74% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0486 | 1.1416 | 0.01% | 0.07% | 0.32% | -- | 1.36% | 1.29% | 2.73% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0485 | 1.1415 | 0.03% | 0.07% | 0.31% | -- | 1.35% | 1.28% | 2.79% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0482 | 1.1412 | 0.01% | 0.07% | 0.31% | -0.06% | 1.34% | 1.26% | 2.76% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0481 | 1.1411 | 0.01% | 0.07% | 0.31% | -- | 1.34% | 1.25% | 2.75% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0480 | 1.1410 | 0.01% | 0.07% | 0.33% | -- | 1.34% | 1.24% | 2.75% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0479 | 1.1409 | 0.01% | 0.07% | 0.32% | -0.06% | 1.36% | 1.23% | 2.74% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0478 | 1.1408 | 0.03% | 0.07% | 0.31% | -- | 1.35% | 1.22% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0475 | 1.1405 | 0.01% | 0.07% | 0.31% | -0.05% | 1.34% | 1.19% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0474 | 1.1404 | 0.01% | 0.07% | 0.31% | -- | 1.34% | 1.18% | 2.76% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0473 | 1.1403 | 0.01% | 0.07% | 0.34% | -0.05% | 1.35% | 1.17% | 2.75% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0472 | 1.1402 | 0.01% | 0.07% | 0.33% | -- | 1.36% | 1.16% | 2.74% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0471 | 1.1401 | 0.03% | 0.08% | 0.32% | -- | 1.36% | 1.15% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0468 | 1.1398 | 0.01% | 0.08% | 0.32% | -0.05% | 1.35% | 1.12% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0467 | 1.1397 | 0.01% | 0.08% | 0.38% | -- | 1.35% | 1.11% | 2.76% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0466 | 1.1396 | 0.01% | 0.08% | 0.37% | -- | 1.35% | 1.10% | 2.75% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0465 | 1.1395 | 0.02% | 0.08% | 0.36% | -- | 1.37% | 1.09% | 2.74% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0463 | 1.1393 | 0.03% | 0.07% | 0.35% | -- | 1.35% | 1.07% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0460 | 1.1390 | 0.01% | 0.07% | 0.32% | -0.06% | 1.34% | 1.04% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0459 | 1.1389 | 0.01% | 0.07% | 0.31% | -0.06% | 1.34% | 1.03% | 2.74% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0458 | 1.1388 | 0.01% | 0.07% | 0.30% | -0.06% | 1.34% | 1.02% | 2.73% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0457 | 1.1387 | 0.01% | 0.07% | 0.32% | -0.06% | 1.36% | 1.01% | 2.72% | -- | -- | | 2024-10-28 | 1.0456 | 1.1386 | 0.03% | 0.07% | 0.31% | -- | 1.35% | 1.00% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0453 | 1.1383 | 0.01% | 0.07% | 0.30% | -- | 1.34% | 0.98% | -- | -- | -- | | 2024-10-24 | 1.0452 | 1.1382 | 0.01% | 0.07% | -- | -- | 1.34% | 0.97% | 2.75% | -- | -- | | 2024-10-23 | 1.0451 | 1.1381 | 0.01% | 0.07% | -- | -- | 1.34% | 0.96% | 2.74% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0450 | 1.1380 | 0.01% | 0.07% | -0.64% | -- | 1.36% | 0.95% | 2.73% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0449 | 1.1379 | 0.03% | 0.07% | -0.65% | -0.04% | 1.35% | 0.94% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0446 | 1.1376 | 0.01% | 0.08% | -0.66% | -0.06% | 1.34% | 0.91% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0445 | 1.1375 | 0.01% | 0.08% | -- | -0.06% | 1.34% | 0.90% | 2.74% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0444 | 1.1374 | 0.01% | 0.08% | -- | -- | 1.34% | 0.89% | 2.73% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0443 | 1.1373 | 0.01% | 0.08% | -- | -- | 1.36% | 0.88% | 2.72% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0442 | 1.1372 | 0.04% | 0.14% | -- | -0.03% | 1.35% | 0.87% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0438 | 1.1368 | 0.01% | 0.11% | -- | -0.06% | 1.33% | 0.83% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0437 | 1.1367 | 0.01% | 0.10% | -0.67% | -0.06% | 1.33% | 0.82% | 2.74% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0436 | 1.1366 | 0.01% | 0.09% | -- | -- | 1.33% | 0.81% | 2.73% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0435 | 1.1365 | 0.08% | 0.08% | -0.65% | -0.06% | 1.40% | 0.80% | 2.72% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0427 | 1.1357 | 0.03% | -- | -- | -- | 1.32% | 0.72% | 2.70% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0424 | 1.1354 | 0.01% | -0.88% | -0.66% | -0.06% | 1.30% | 0.70% | -- | -- | -- | | 2024-09-26 | 1.0423 | 1.1353 | 0.01% | -0.88% | -- | -- | 1.30% | 0.69% | 2.71% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.0422 | 1.1352 | 0.00% | -0.88% | -- | -- | 1.30% | 0.68% | 2.70% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0517 | 1.1347 | 0.01% | -- | -- | 0.90% | 2.28% | 1.59% | 3.71% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.0516 | 1.1346 | 0.01% | -- | 0.30% | -- | 1.78% | 1.58% | 3.70% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.0515 | 1.1345 | 0.00% | -- | -- | -- | 1.78% | 1.57% | 3.69% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0507 | 1.1337 | 0.00% | 0.07% | -- | -- | 1.80% | 1.50% | 3.68% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0503 | 1.1333 | 0.01% | -- | -- | 0.90% | 1.78% | 1.46% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0502 | 1.1332 | 0.01% | 0.07% | -- | 0.90% | 1.78% | 1.45% | 3.70% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0501 | 1.1331 | 0.01% | 0.07% | -- | 0.90% | 1.78% | 1.44% | 3.69% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0500 | 1.1330 | 0.00% | 0.07% | -- | -- | 1.81% | 1.43% | 3.68% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0495 | 1.1325 | 0.01% | 0.07% | 0.31% | -- | 1.78% | 1.38% | 3.70% | -- | -- | | 2024-08-28 | 1.0494 | 1.1324 | 0.01% | -- | -- | 0.91% | 1.78% | 1.37% | 3.69% | -- | -- | | 2024-08-27 | 1.0493 | 1.1323 | 0.00% | -- | -- | 0.91% | 1.80% | 1.36% | 3.68% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0488 | 1.1318 | 0.00% | 0.08% | -- | -- | 1.80% | 1.31% | 3.70% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0485 | 1.1315 | 0.00% | -- | 0.31% | 0.93% | 1.81% | 1.28% | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0480 | 1.1310 | 0.00% | 0.07% | -- | -- | 1.79% | 1.24% | 3.69% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0478 | 1.1308 | 0.00% | -- | 0.32% | -- | 1.81% | 1.22% | 3.67% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.0473 | 1.1303 | 0.00% | 0.07% | 0.31% | -- | 1.79% | 1.17% | 3.69% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0466 | 1.1296 | 0.01% | -- | -- | -- | 1.79% | 1.10% | 3.70% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.0465 | 1.1295 | 0.01% | -- | -- | -- | 1.79% | 1.09% | 3.69% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0464 | 1.1294 | 0.01% | -- | -- | -- | 1.82% | 1.08% | 3.68% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0463 | 1.1293 | 0.00% | -- | -- | 0.90% | 1.81% | 1.07% | -- | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.0453 | 1.1283 | 0.01% | 0.08% | -- | 0.91% | 1.80% | 0.98% | -- | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.0452 | 1.1282 | 0.01% | 0.08% | -- | 0.91% | 1.80% | 0.97% | 3.69% | 暂停申购 | 暂停赎回 |
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