|
| 华夏磐益一年定开(010695)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 | | 2026-07-24 | 1.2720 | 1.3310 | -3.23% | -3.60% | -18.69% | -- | -- | -12.66% | 8.94% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.3144 | 1.3734 | 0.99% | -6.49% | -14.94% | -16.55% | -- | -9.75% | 12.27% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.3015 | 1.3605 | -0.70% | -7.93% | -17.15% | -- | 5.40% | -10.64% | 11.17% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.3107 | 1.3697 | 2.60% | -8.38% | -15.02% | -16.84% | -- | -10.00% | 11.96% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.2775 | 1.3365 | -3.18% | -9.78% | -17.17% | -19.23% | 5.67% | -12.28% | 9.93% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.3195 | 1.3785 | -6.13% | -11.37% | -13.89% | -16.03% | 8.68% | -9.40% | 11.62% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.4056 | 1.4646 | -0.57% | -5.41% | -6.94% | -- | 16.90% | -3.49% | 18.48% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.4136 | 1.4726 | -1.19% | -3.23% | -5.70% | -- | -- | -2.94% | 19.16% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.4306 | 1.4896 | 1.03% | -4.63% | -1.51% | -- | 18.59% | -1.77% | 20.59% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.4160 | 1.4750 | -4.88% | -8.56% | -2.51% | -4.83% | 17.73% | -2.77% | 19.90% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.4887 | 1.5477 | 0.18% | -4.49% | 3.76% | -- | -- | 2.22% | 29.10% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.4860 | 1.5450 | 1.73% | -3.37% | 2.32% | -- | -- | 2.03% | 28.56% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.4608 | 1.5198 | -2.61% | -7.46% | 2.58% | -- | -- | 0.30% | 26.38% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.5000 | 1.5590 | -3.13% | -4.14% | 0.52% | -- | -- | 2.99% | 29.77% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.5485 | 1.6075 | -0.65% | 0.42% | 3.77% | -- | 31.51% | 6.32% | 33.05% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.5587 | 1.6177 | 1.35% | 0.52% | -- | -- | 31.44% | 7.02% | 33.89% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.5379 | 1.5969 | -2.57% | -2.18% | -- | -- | 30.41% | 5.60% | 32.20% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.5785 | 1.6375 | 0.88% | 0.90% | -- | 8.85% | -- | 8.38% | 35.69% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.5648 | 1.6238 | 1.48% | 1.26% | -- | -- | 30.84% | 7.44% | 34.51% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.5420 | 1.6010 | -0.55% | -1.84% | -- | -- | -- | 5.88% | 34.37% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.5506 | 1.6096 | -1.37% | 0.54% | -2.40% | -- | -- | 6.47% | 36.71% | -- | -- | | 2026-06-25 | 1.5721 | 1.6311 | 0.49% | 1.93% | -2.46% | -- | -- | 7.94% | 36.28% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.5644 | 1.6234 | 1.24% | 2.09% | -2.43% | -- | -- | 7.42% | 35.62% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.5453 | 1.6043 | -1.63% | 2.31% | -3.62% | 10.43% | -- | 6.10% | 33.96% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.5709 | 1.6299 | 1.85% | 4.80% | -2.03% | 7.61% | -- | 7.86% | 36.18% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.5423 | 1.6013 | 0.65% | -- | -5.58% | -0.70% | 33.20% | 5.90% | 31.43% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.5323 | 1.5913 | 1.45% | 6.80% | -- | -- | 31.72% | 5.21% | 30.58% | -- | -- | | 2026-06-16 | 1.5104 | 1.5694 | 0.76% | 4.00% | -- | -3.27% | -- | 3.71% | 28.71% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.4990 | 1.5580 | 3.20% | 5.27% | -- | -3.34% | 29.79% | 2.93% | 29.86% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.4525 | 1.5115 | 0.00% | -2.67% | -12.30% | -7.45% | -- | -0.27% | 27.04% | -- | -- | | 2026-06-10 | 1.4348 | 1.4938 | -1.20% | -- | -- | -- | 24.39% | -1.48% | 26.39% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.4523 | 1.5113 | 1.99% | -- | -- | -6.96% | -- | -0.28% | 27.93% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.4240 | 1.4830 | -4.58% | -- | -- | -- | 23.59% | -2.22% | 26.20% | -- | -- | | 2026-06-05 | 1.4923 | 1.5513 | 0.00% | -- | -6.09% | -- | -- | 2.46% | 30.51% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 1.5618 | 1.6208 | 1.03% | -- | -- | -- | 39.87% | 7.24% | 38.21% | -- | -- | | 2026-05-27 | 1.5459 | 1.6049 | -2.70% | -- | -- | -- | 38.84% | 6.15% | 36.80% | 暂停申购 | 暂停赎回 | | 2026-05-26 | 1.5888 | 1.6478 | -1.43% | -- | -- | -- | 42.84% | 9.09% | 40.60% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 1.6118 | 1.6708 | 0.52% | -1.32% | -- | 1.26% | 45.25% | 10.67% | 43.14% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 1.6034 | 1.6624 | 0.00% | -- | -- | 3.09% | 43.61% | 10.09% | 40.37% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.6334 | 1.6924 | 0.00% | -3.15% | 3.95% | 5.02% | -- | 12.15% | 44.09% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.6839 | 1.7429 | 1.67% | -- | 13.17% | 8.27% | -- | 15.62% | 51.43% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.6563 | 1.7153 | -1.80% | 4.23% | -- | 6.20% | -- | 13.73% | 48.95% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.6866 | 1.7456 | 0.00% | 6.14% | -- | -- | 52.95% | 15.81% | 50.76% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.6577 | 1.7167 | 0.00% | 4.32% | -- | -- | -- | 13.82% | 46.74% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.5891 | 1.6481 | 0.00% | 0.90% | -- | -- | 48.03% | 9.11% | 39.04% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.5750 | 1.6340 | 0.00% | -- | 12.55% | -2.02% | 47.57% | 8.14% | 35.92% | -- | -- | | 2026-04-21 | 1.5762 | 1.6352 | -0.35% | -- | 7.97% | 0.62% | -- | 8.23% | 36.03% | -- | -- | | 2026-04-20 | 1.5817 | 1.6407 | 0.66% | 6.30% | 8.35% | 2.63% | -- | 8.60% | 33.23% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 1.5714 | 1.6304 | 0.00% | -- | -- | 1.32% | 52.40% | 7.90% | 33.69% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.4879 | 1.5469 | 0.00% | -- | -4.06% | -2.70% | 42.79% | 2.16% | 28.69% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.4501 | 1.5091 | 0.00% | -- | -- | -- | -- | -0.43% | 25.04% | -- | -- | | 2026-03-23 | 1.3994 | 1.4584 | -4.14% | -10.38% | -10.02% | 1.03% | -- | -3.91% | 21.12% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4598 | 1.5188 | 0.00% | -5.87% | -6.14% | 5.64% | 17.13% | 0.23% | 29.47% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5532 | 1.6122 | 0.00% | -2.20% | -0.14% | 13.64% | 23.85% | 6.65% | 37.59% | -- | -- | | 2026-03-16 | 1.5614 | 1.6204 | 0.68% | 0.03% | 0.39% | -- | 26.36% | 7.21% | 39.37% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.5508 | 1.6098 | -1.19% | -- | -0.29% | -- | -- | 6.48% | 36.59% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.5694 | 1.6284 | -1.18% | -- | 0.63% | -- | 27.14% | 7.76% | 38.24% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.5881 | 1.6471 | 0.00% | 4.95% | -- | -- | 29.74% | 9.04% | 39.89% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.5610 | 1.6200 | 0.00% | -1.92% | -- | -- | 27.93% | 7.18% | 35.70% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.5132 | 1.5722 | -0.23% | -4.94% | -2.33% | -- | 28.26% | 3.90% | 28.95% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.5167 | 1.5757 | -4.70% | -- | -1.40% | -- | 30.95% | 4.14% | 29.25% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.5915 | 1.6505 | 0.00% | 2.33% | 6.23% | -- | 39.50% | 9.28% | 35.90% | 暂停申购 | 暂停赎回 | | 2026-02-25 | 1.5918 | 1.6508 | 0.00% | 2.35% | -0.98% | -- | 33.54% | 9.30% | 34.87% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.5553 | 1.6143 | -0.28% | -- | 1.71% | -- | 40.64% | 6.79% | 29.06% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.5596 | 1.6186 | 0.00% | 1.76% | 0.65% | 9.17% | -- | 7.09% | 30.58% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.5327 | 1.5917 | -1.07% | -2.34% | 5.24% | -- | -- | 5.24% | 28.44% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.5493 | 1.6083 | 0.72% | -- | -- | -- | -- | 6.38% | 29.83% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.5383 | 1.5973 | 2.68% | -- | -- | 6.38% | -- | 5.62% | 28.91% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.4982 | 1.5572 | 0.00% | -- | -- | 3.56% | -- | 2.87% | 24.43% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.5694 | 1.6284 | 0.00% | -- | -- | 8.87% | -- | 7.76% | 34.37% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.6075 | 1.6665 | 0.00% | 3.65% | 16.05% | -- | -- | 10.37% | 37.63% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.5665 | 1.6255 | 1.64% | 1.77% | 13.37% | 11.42% | 48.65% | 7.56% | 34.12% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.5412 | 1.6002 | -0.94% | 0.78% | 11.54% | -- | 46.63% | 5.82% | 31.96% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.5559 | 1.6149 | 0.32% | 0.41% | 12.60% | -- | -- | 6.83% | 33.97% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.5509 | 1.6099 | 0.00% | 3.12% | -- | 9.57% | -- | 6.49% | 35.23% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.5393 | 1.5983 | 0.66% | -- | -- | -- | -- | 5.69% | 36.36% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.5292 | 1.5882 | -1.31% | 3.52% | -- | -- | -- | 5.00% | 35.47% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.5495 | 1.6085 | 3.03% | 6.39% | -- | 7.84% | 57.37% | 6.39% | 37.93% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.5040 | 1.5630 | 0.00% | -- | -- | 2.70% | 49.13% | 3.27% | 32.91% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.4772 | 1.5362 | 1.43% | -- | 6.14% | 1.05% | 51.32% | 1.43% | 31.30% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.4564 | 1.5154 | 0.00% | -- | 4.64% | -0.37% | 48.81% | 0.00% | 29.67% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.4166 | 1.4756 | 0.01% | 2.52% | 3.15% | -0.31% | 30.59% | 39.33% | 29.01% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.4165 | 1.4755 | 0.00% | 3.64% | -- | -- | 33.27% | 39.32% | 30.83% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.3852 | 1.4442 | -1.12% | -- | -- | -3.75% | -- | 36.24% | 27.94% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.4009 | 1.4599 | 1.38% | -- | -- | -3.74% | -- | 37.79% | 28.83% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.3818 | 1.4408 | 1.10% | -- | -- | -3.43% | 23.91% | 35.91% | 22.86% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.3668 | 1.4258 | 0.00% | -- | -4.09% | -5.39% | 22.64% | 34.43% | 18.15% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.3892 | 1.4482 | 0.00% | -- | -- | 1.44% | 21.80% | 36.64% | 18.40% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.4068 | 1.4658 | 1.08% | 0.01% | -- | -- | 23.76% | 38.37% | 19.28% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.3918 | 1.4508 | 0.00% | -- | -- | 3.74% | 23.92% | 36.89% | 18.15% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.4067 | 1.4657 | 0.00% | 4.14% | -2.76% | -- | 26.97% | 38.36% | 20.29% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.3733 | 1.4323 | 0.00% | -- | -- | -- | 29.92% | 35.07% | 19.81% | -- | -- | | 2025-11-24 | 1.3508 | 1.4098 | 0.00% | -7.11% | -- | -0.28% | 26.78% | 32.86% | 16.72% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.4251 | 1.4841 | -2.00% | -0.82% | -- | 6.45% | 34.61% | 40.17% | 21.84% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.4542 | 1.5132 | 0.70% | -- | -- | 11.13% | 33.17% | 43.03% | 24.26% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.4441 | 1.5031 | 0.00% | -- | -- | -- | 28.68% | 42.04% | 25.45% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.4286 | 1.4876 | -0.58% | -- | -0.57% | 10.08% | 23.27% | 40.51% | 23.13% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.4369 | 1.4959 | 0.00% | -- | 0.01% | -- | 21.39% | 41.33% | 23.85% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.4474 | 1.5064 | 0.00% | 0.95% | -0.99% | -- | 28.25% | 42.36% | 24.80% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.4460 | 1.5050 | -0.05% | 0.68% | -1.08% | -- | 37.99% | 42.22% | 27.45% | -- | -- | | 2025-10-31 | 1.4467 | 1.5057 | 0.90% | -- | -1.03% | 18.33% | 33.47% | 42.29% | 32.61% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.4338 | 1.4928 | -0.54% | -- | -1.92% | -- | 34.05% | 41.02% | 31.84% | -- | -- | | 2025-10-29 | 1.4416 | 1.5006 | 0.00% | 3.44% | -- | 15.25% | 36.46% | 41.79% | 32.56% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.4363 | 1.4953 | 0.00% | -- | 1.08% | -- | 35.41% | 41.27% | 26.70% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.3937 | 1.4527 | -0.87% | -- | -4.24% | 12.87% | 33.18% | 37.08% | 21.87% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.4060 | 1.4650 | 0.00% | -- | -1.74% | -- | 33.54% | 38.29% | 22.95% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.4154 | 1.4744 | 0.00% | -3.35% | -1.93% | 17.71% | 42.55% | 39.22% | 24.76% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.4368 | 1.4958 | -1.89% | -1.71% | 4.91% | -- | 44.14% | 41.32% | 34.94% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.4645 | 1.5235 | 0.18% | 0.18% | -- | -- | 46.63% | 44.04% | 35.33% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.4618 | 1.5208 | 0.00% | 1.58% | -- | 22.22% | 31.30% | 43.78% | 35.08% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.4210 | 1.4800 | 0.00% | -0.69% | -- | -- | 49.22% | 39.77% | 28.37% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.4626 | 1.5216 | 1.63% | -0.14% | 7.97% | -- | 59.91% | 43.86% | 29.59% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.4391 | 1.4981 | -1.12% | -0.29% | 6.24% | -- | -- | 41.55% | 27.51% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.4554 | 1.5144 | 1.71% | -- | 7.44% | -- | 65.17% | 43.15% | 26.50% | -- | -- | | 2025-09-19 | 1.4309 | 1.4899 | -0.95% | 2.11% | 5.81% | 26.14% | -- | 40.74% | 26.39% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.4446 | 1.5036 | -1.37% | 3.08% | 7.90% | 24.76% | -- | 42.09% | 26.09% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.4647 | 1.5237 | 1.48% | 6.95% | 11.94% | 25.91% | -- | 44.06% | 27.85% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.4433 | 1.5023 | 0.00% | -- | 10.30% | -- | -- | 41.96% | 25.98% | -- | -- | | 2025-09-12 | 1.4013 | 1.4603 | -0.01% | 4.45% | 7.98% | -- | 60.69% | 37.83% | 14.06% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 1.4015 | 1.4605 | 2.34% | 8.07% | -- | 19.28% | -- | 37.85% | 14.08% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.3695 | 1.4285 | 0.00% | -- | -- | 18.73% | 55.70% | 34.70% | 11.47% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.3416 | 1.4006 | 3.45% | -- | -- | -- | 49.90% | 31.96% | 9.92% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.2969 | 1.3559 | 0.00% | -- | 4.30% | -- | 46.39% | 27.56% | 6.90% | 暂停申购 | 暂停赎回 | | 2025-08-22 | 1.3546 | 1.4136 | 0.95% | 3.52% | 9.70% | 21.33% | 58.64% | 33.23% | 2.17% | -- | -- | | 2025-08-21 | 1.3418 | 1.4008 | -0.98% | -- | -- | 17.56% | 54.00% | 31.98% | 1.68% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 1.3551 | 1.4141 | 0.21% | 3.32% | 12.09% | -- | 55.25% | 33.28% | 2.69% | -- | -- | | 2025-08-19 | 1.3523 | 1.4113 | 1.01% | 4.20% | 11.86% | 19.84% | 52.68% | 33.01% | 2.47% | -- | -- | | 2025-08-18 | 1.3388 | 1.3978 | 2.32% | -- | 10.75% | -- | -- | 31.68% | 1.36% | -- | -- | | 2025-08-15 | 1.3085 | 1.3675 | 0.00% | -- | -- | -- | 47.70% | 28.70% | -0.03% | -- | -- | | 2025-08-13 | 1.3115 | 1.3705 | 1.06% | -- | 9.04% | -- | 48.15% | 29.00% | 1.03% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 1.2978 | 1.3568 | 0.00% | -- | 7.90% | -- | 47.84% | 27.65% | -0.03% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.2434 | 1.3024 | 0.00% | 0.23% | 5.60% | 15.83% | -- | 22.30% | -1.36% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.2226 | 1.2816 | 0.00% | -- | 2.22% | 13.89% | 30.91% | 20.25% | -4.42% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.2508 | 1.3098 | 0.82% | 1.30% | -- | -- | -- | 23.03% | -2.21% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.2406 | 1.2996 | 0.00% | -- | -- | 18.71% | 39.05% | 22.02% | -4.02% | 暂停申购 | 暂停赎回 |
|