|
| 华夏磐锐一年定开A(009837)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 | | 2026-09-18 | 2.0116 | 2.0116 | 1.43% | 2.91% | -3.23% | -9.40% | 13.21% | -- | 54.52% | 暂停申购 | 暂停赎回 | | 2026-09-17 | 1.9833 | 1.9833 | 0.95% | -0.34% | -4.31% | -8.88% | 10.66% | -- | 52.20% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 1.9646 | 1.9646 | 1.70% | -2.35% | -2.62% | -7.44% | 10.70% | -- | 50.77% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 1.9317 | 1.9317 | -0.97% | -4.16% | -4.25% | -8.40% | -- | -- | 48.24% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 1.9507 | 1.9507 | -0.20% | -3.24% | -3.31% | -- | 12.63% | -- | 49.17% | 暂停申购 | 暂停赎回 | | 2026-09-11 | 1.9547 | 1.9547 | -1.77% | -- | -2.20% | -- | 12.75% | -- | 47.28% | 暂停申购 | 暂停赎回 | | 2026-09-10 | 1.9900 | 1.9900 | -1.09% | -1.23% | -1.12% | -0.37% | 17.60% | -- | 50.68% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 2.0119 | 2.0119 | -0.18% | -0.02% | 1.13% | -0.47% | 19.58% | -- | 52.33% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 2.0155 | 2.0155 | -0.02% | -0.69% | 1.31% | 1.90% | -- | -- | 52.61% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 2.0160 | 2.0160 | 0.00% | -1.39% | 1.33% | -2.70% | -- | -- | 53.35% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 2.0147 | 2.0147 | 0.12% | -0.37% | 9.88% | -- | -- | -- | 54.19% | -- | -- | | 2026-09-02 | 2.0123 | 2.0123 | -0.85% | 0.98% | 9.89% | -- | -- | -- | 54.01% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 2.0296 | 2.0296 | -0.72% | 1.81% | 10.83% | -1.04% | -- | -- | 55.33% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 2.0444 | 2.0444 | 1.49% | 3.75% | 11.64% | -1.40% | -- | -- | 55.98% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 2.0143 | 2.0143 | -0.39% | 0.93% | 11.51% | -6.06% | -- | -- | 60.51% | 暂停申购 | 暂停赎回 | | 2026-08-27 | 2.0221 | 2.0221 | 1.48% | 2.69% | 8.29% | -4.52% | -- | -- | 61.40% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.9927 | 1.9927 | -0.04% | 1.82% | 10.62% | -- | -- | -- | 59.05% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.9935 | 1.9935 | 1.16% | -4.10% | 10.66% | -- | 18.57% | -- | 59.11% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 1.9706 | 1.9706 | -1.26% | -4.93% | 9.39% | -10.45% | 19.46% | -- | 52.75% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 1.9957 | 1.9957 | 1.35% | -1.08% | 7.21% | -- | 23.50% | -- | 53.86% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 1.9692 | 1.9692 | 0.62% | -1.57% | 9.70% | -11.60% | 21.40% | -- | 50.85% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 1.9570 | 1.9570 | -5.85% | -3.15% | 4.71% | -- | 22.36% | -- | 49.92% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 2.0787 | 2.0787 | 0.29% | 4.01% | 11.23% | -5.75% | 30.93% | -- | 59.24% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 2.0727 | 2.0727 | 2.74% | 2.99% | 10.90% | -- | 33.46% | -- | 55.87% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 2.0174 | 2.0174 | 0.84% | 1.40% | -2.50% | -- | 31.70% | -- | 50.45% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 2.0006 | 2.0006 | -0.99% | 2.43% | -2.04% | -11.45% | 27.82% | -- | 50.09% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 2.0207 | 2.0207 | 1.11% | 3.89% | -5.65% | -8.90% | -- | -- | 51.59% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.9986 | 1.9986 | -0.69% | 5.36% | -6.69% | -10.95% | -- | -- | 49.94% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 2.0125 | 2.0125 | 1.16% | 9.76% | -6.04% | -9.15% | 32.11% | -- | 48.86% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.9895 | 1.9895 | 1.86% | 8.64% | -8.16% | -9.40% | 32.78% | -- | 44.98% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.9531 | 1.9531 | 0.41% | 9.93% | -11.90% | -9.82% | -- | -- | 41.93% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.9451 | 1.9451 | 2.54% | 6.90% | -12.71% | -6.96% | 31.75% | -- | 41.35% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.8969 | 1.8969 | 3.46% | 5.01% | -14.87% | -9.26% | 30.00% | -- | 37.85% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.8335 | 1.8335 | 0.13% | -1.81% | -17.72% | -12.29% | -- | -- | 33.61% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.8312 | 1.8312 | 3.07% | 1.65% | -19.97% | -12.40% | 28.24% | -- | 33.88% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.7767 | 1.7767 | -2.35% | -3.95% | -22.35% | -15.01% | -- | -- | 31.20% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.8195 | 1.8195 | 0.73% | -1.18% | -- | -- | 25.96% | -- | 34.37% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.8064 | 1.8064 | -3.26% | -2.96% | -19.79% | -- | 25.93% | -- | 33.40% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.8673 | 1.8673 | 3.66% | 4.03% | -17.08% | -10.26% | -- | -- | 38.56% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.8014 | 1.8014 | -2.61% | -3.61% | -20.97% | -12.58% | 26.89% | -- | 32.59% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.8497 | 1.8497 | 0.46% | -7.14% | -17.37% | -- | -- | -- | 36.77% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.8412 | 1.8412 | -1.09% | -8.67% | -18.81% | -- | 29.88% | -- | 36.14% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.8615 | 1.8615 | 3.70% | -10.03% | -16.16% | -- | -- | -- | 37.65% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.7950 | 1.7950 | -3.95% | -12.10% | -19.15% | -11.66% | 29.45% | -- | 31.70% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.8689 | 1.8689 | -6.18% | -12.74% | -14.13% | -- | -- | -- | 34.35% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.9920 | 1.9920 | -1.19% | -8.02% | -6.15% | -- | -- | -- | 43.00% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 2.0160 | 2.0160 | -2.57% | -4.78% | -4.41% | -- | 47.11% | -- | 44.73% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 2.0691 | 2.0691 | 1.32% | -4.48% | -- | -- | -- | -- | 48.54% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 2.0422 | 2.0422 | -4.65% | -7.88% | -- | -- | 50.37% | -- | 46.37% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 2.1418 | 2.1418 | -1.11% | -3.88% | 7.23% | 13.77% | 58.55% | -- | 55.66% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 2.1658 | 2.1658 | 2.30% | -1.73% | 7.14% | 15.63% | 60.45% | -- | 56.55% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 2.1172 | 2.1172 | -2.26% | -7.49% | 7.04% | -- | -- | -- | 53.03% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 2.1662 | 2.1662 | -2.29% | -5.33% | 4.55% | -- | -- | -- | 56.57% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 2.2169 | 2.2169 | -0.51% | -- | 7.00% | -- | 64.58% | -- | 58.43% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 2.2283 | 2.2283 | 1.10% | -1.05% | -- | -- | 63.41% | -- | 59.59% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 2.2040 | 2.2040 | -3.69% | -3.89% | -- | -- | -- | -- | 57.86% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 2.2885 | 2.2885 | 0.01% | 0.40% | 11.59% | 25.06% | -- | -- | 63.91% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 2.2882 | 2.2882 | 0.00% | 2.22% | 10.36% | -- | -- | -- | 63.89% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 2.2520 | 2.2520 | -1.79% | 1.43% | -- | 23.62% | -- | -- | 66.21% | -- | -- | | 2026-06-25 | 2.2931 | 2.2931 | 0.60% | 3.28% | -- | -- | 68.90% | -- | 64.74% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 2.2794 | 2.2794 | 1.83% | 4.73% | 3.59% | -- | 69.60% | -- | 63.75% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 2.2385 | 2.2385 | -1.29% | 5.47% | 1.73% | -- | -- | -- | 60.81% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 2.2678 | 2.2678 | 2.14% | 7.53% | 3.06% | 23.38% | -- | -- | 62.92% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 2.2202 | 2.2202 | 2.01% | -- | 0.66% | -- | -- | -- | 57.64% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 2.1765 | 2.1765 | 2.54% | 8.97% | -- | 14.10% | 63.70% | -- | 54.53% | -- | -- | | 2026-06-16 | 2.1225 | 2.1225 | 0.64% | 5.00% | -- | 8.63% | 58.93% | -- | 50.70% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 2.1089 | 2.1089 | 0.00% | 6.62% | -- | -- | -- | -- | 52.74% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 1.9974 | 1.9974 | -1.19% | -- | -9.84% | -- | 50.77% | -- | 48.24% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 2.0214 | 2.0214 | 2.20% | -- | -8.75% | 3.74% | -- | -- | 50.02% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.9779 | 1.9779 | -4.54% | -3.56% | -10.72% | 0.84% | 48.27% | -- | 47.98% | -- | -- | | 2026-06-05 | 2.0719 | 2.0719 | -1.57% | -0.07% | -0.89% | 7.04% | 55.43% | -- | 52.87% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 2.1050 | 2.1050 | 0.00% | -1.83% | 0.69% | -- | -- | -- | 55.45% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 2.0509 | 2.0509 | -1.09% | -- | -1.89% | -- | -- | -- | 52.05% | -- | -- | | 2026-05-29 | 2.0734 | 2.0734 | -3.31% | -5.78% | -- | -- | 59.46% | -- | 55.73% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 2.1443 | 2.1443 | 1.25% | -- | -- | -- | -- | -- | 61.43% | -- | -- | | 2026-05-27 | 2.1179 | 2.1179 | 0.00% | -4.92% | 1.78% | -- | 64.38% | -- | 59.44% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 2.2005 | 2.2005 | 0.00% | -- | -- | -- | -- | -- | 64.91% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 2.2275 | 2.2275 | 0.00% | -1.41% | 9.63% | -- | 67.42% | -- | 67.93% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 2.2056 | 2.2056 | 0.00% | -1.72% | -- | -- | -- | -- | 67.36% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 2.2593 | 2.2593 | 1.86% | 4.32% | -- | -- | -- | -- | 75.96% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 2.2181 | 2.2181 | -1.17% | 6.10% | 17.82% | 14.13% | -- | -- | 72.75% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 2.2443 | 2.2443 | 1.31% | 7.36% | 19.21% | -- | 70.64% | -- | 74.04% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 2.2153 | 2.2153 | 0.88% | 5.97% | -- | -- | -- | -- | 67.99% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 2.1959 | 2.1959 | 1.39% | 5.04% | -- | -- | 67.22% | -- | 69.00% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 2.1657 | 2.1657 | 3.60% | -- | -- | -- | 65.46% | -- | 66.68% | -- | -- | | 2026-04-30 | 2.0905 | 2.0905 | 0.00% | -- | -- | -- | 64.18% | -- | 59.32% | 暂停申购 | 暂停赎回 | | 2026-04-27 | 2.0809 | 2.0809 | 0.99% | 2.41% | -- | -- | -- | -- | 61.36% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 2.0606 | 2.0606 | 0.00% | -- | -- | -- | 65.63% | -- | 53.21% | 暂停申购 | 暂停赎回 | | 2026-04-20 | 2.0319 | 2.0319 | 0.00% | -- | 10.54% | 7.18% | -- | -- | 46.66% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.8826 | 1.8826 | 0.51% | -- | -- | 1.41% | 56.73% | -- | 39.78% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.8730 | 1.8730 | 0.00% | -- | -3.88% | 0.89% | -- | -- | 39.29% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.8299 | 1.8299 | 0.00% | -- | -- | 2.42% | -- | -- | 37.43% | -- | -- | | 2026-03-26 | 1.8217 | 1.8217 | 0.00% | -- | -- | -- | 31.72% | -- | 39.88% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.8381 | 1.8381 | 0.00% | -- | -- | -- | -- | -- | 45.06% | 暂停申购 | 暂停赎回 | | 2026-03-17 | 1.9075 | 1.9075 | -2.37% | -- | -- | -- | 29.69% | -- | 49.68% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.9538 | 1.9538 | 0.00% | 0.27% | -- | -- | -- | -- | 54.40% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.9914 | 1.9914 | 0.00% | -- | -- | -- | 38.52% | -- | 55.00% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.9486 | 1.9486 | -0.66% | -1.74% | -- | 10.85% | 35.83% | -- | 49.74% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.9615 | 1.9615 | 1.33% | -- | -- | -- | -- | -- | 48.87% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.9357 | 1.9357 | 0.00% | -- | -- | -- | 37.91% | -- | 46.66% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.8973 | 1.8973 | -4.33% | -2.87% | -- | -- | -- | -- | 43.75% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.9832 | 1.9832 | 0.00% | -- | -- | -- | 48.12% | -- | 50.00% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.9533 | 1.9533 | 0.00% | -- | -- | -- | 39.43% | -- | 48.21% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.9435 | 1.9435 | 0.00% | -- | -- | 10.72% | -- | -- | 47.92% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.9131 | 1.9131 | 0.00% | -- | 7.07% | 9.08% | -- | -- | 46.31% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.9301 | 1.9301 | 1.81% | -- | -- | -- | 61.19% | -- | 51.57% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.8958 | 1.8958 | -1.02% | -- | -- | 9.79% | 60.20% | -- | 48.88% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.9153 | 1.9153 | 0.20% | -- | -- | -- | 63.76% | -- | 52.03% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.9114 | 1.9114 | 0.00% | 2.96% | -- | -- | 63.51% | -- | 53.83% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.8564 | 1.8564 | 0.69% | 3.90% | 5.60% | -- | 61.81% | -- | 50.40% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.8436 | 1.8436 | 0.00% | 3.18% | 4.22% | -- | -- | -- | 49.76% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.8298 | 1.8298 | 0.00% | -- | -- | -- | 65.95% | -- | 48.64% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.7867 | 1.7867 | 0.00% | -- | 2.38% | -- | 52.61% | -- | 47.41% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.7642 | 1.7642 | 0.00% | 2.17% | 1.09% | -- | -- | -- | 46.06% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.7576 | 1.7576 | 0.00% | -- | 3.07% | -2.05% | 48.75% | -- | 45.85% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.7268 | 1.7268 | 0.00% | -- | -- | -3.89% | 38.91% | -- | 43.68% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.7579 | 1.7579 | -0.63% | -- | -- | 4.48% | 38.79% | -- | 35.40% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.7690 | 1.7690 | 0.00% | -- | -- | -- | 40.42% | -- | 36.28% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.7098 | 1.7098 | 0.00% | -- | -2.51% | 6.32% | 39.59% | -- | 31.14% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.7451 | 1.7451 | 0.00% | -- | -1.98% | -- | 45.04% | -- | 38.97% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.7053 | 1.7053 | 0.00% | -2.94% | -- | 1.43% | 41.73% | -- | 35.75% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.7227 | 1.7227 | -0.86% | -- | -0.23% | 6.20% | 38.07% | -- | 34.02% | -- | -- | | 2025-11-19 | 1.7376 | 1.7376 | -1.10% | -1.01% | -- | 8.64% | 41.35% | -- | 35.18% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.7570 | 1.7570 | -1.59% | -- | -- | 10.66% | 48.02% | -- | 36.69% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.7853 | 1.7853 | 0.73% | -- | -- | 14.96% | 47.88% | -- | 37.57% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.7724 | 1.7724 | 0.00% | -- | -- | 15.71% | 42.17% | -- | 38.63% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.7554 | 1.7554 | 0.00% | -0.06% | -1.38% | -- | 35.84% | -- | 37.82% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.7564 | 1.7564 | 0.14% | -1.67% | -- | 18.97% | 41.35% | -- | 39.62% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.7539 | 1.7539 | -1.57% | -1.48% | -- | 20.20% | 46.09% | -- | 39.43% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.7818 | 1.7818 | -0.11% | -- | -- | -- | 51.40% | -- | 44.18% | -- | -- | | 2025-10-31 | 1.7837 | 1.7837 | 0.58% | -- | -- | 24.92% | 47.00% | -- | 48.31% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.7735 | 1.7735 | -0.72% | -- | -- | -- | 49.00% | -- | 48.59% | -- | -- | | 2025-10-29 | 1.7863 | 1.7863 | 0.34% | -- | -- | 23.66% | 52.75% | -- | 49.67% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.7803 | 1.7803 | 0.00% | -- | -- | 24.11% | 51.28% | -- | 49.16% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.7267 | 1.7267 | 0.00% | -2.20% | -1.73% | 24.53% | 58.47% | -- | 37.08% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.7656 | 1.7656 | -0.81% | -- | 1.95% | 30.01% | 69.75% | -- | 43.41% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.7800 | 1.7800 | 0.00% | -- | 5.19% | 31.76% | 64.86% | -- | 50.11% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.7944 | 1.7944 | -0.56% | 0.98% | 6.73% | 32.16% | 75.37% | -- | 43.91% | -- | -- | | 2025-09-24 | 1.8045 | 1.8045 | 1.60% | 0.68% | 9.39% | 34.26% | 76.70% | -- | 44.72% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.7761 | 1.7761 | -1.15% | 0.08% | 7.67% | -- | -- | -- | 42.44% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.7967 | 1.7967 | 2.25% | -- | 8.92% | -- | 81.53% | -- | 41.72% | -- | -- | | 2025-09-19 | 1.7571 | 1.7571 | -1.11% | 1.46% | 9.86% | 34.22% | 77.90% | -- | 41.29% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.7769 | 1.7769 | -0.86% | 2.50% | 11.92% | -- | -- | -- | 40.85% | 暂停申购 | 暂停赎回 |
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