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| 嘉实丰年一年定开纯债A(010254)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 | | 2025-07-16 | 1.1150 | 1.1453 | 0.01% | -0.04% | 0.17% | 0.43% | -- | 0.42% | 7.81% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.1149 | 1.1452 | 0.00% | -- | -- | 0.49% | -- | 0.41% | 7.80% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.1147 | 1.1450 | -0.07% | -- | 0.20% | 0.47% | -- | 0.40% | 8.07% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.1155 | 1.1458 | 0.00% | 0.01% | 0.28% | -- | -- | 0.47% | 8.14% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.1159 | 1.1462 | 0.00% | -- | -- | -- | 3.60% | 0.50% | 8.19% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.1154 | 1.1457 | 0.00% | -- | 0.43% | 1.23% | 3.56% | 0.46% | 8.07% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.1138 | 1.1441 | 0.00% | -- | 0.25% | -- | -- | 0.32% | 7.94% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.1131 | 1.1434 | 0.00% | 0.06% | 0.31% | -- | 3.70% | 0.25% | 7.86% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.1129 | 1.1432 | 0.00% | -- | 0.23% | 1.47% | 3.74% | 0.23% | 7.87% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.1125 | 1.1428 | 0.01% | 0.17% | 0.02% | -- | 3.73% | 0.20% | 7.83% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.1124 | 1.1427 | 0.00% | 0.16% | 0.01% | 1.18% | 3.72% | 0.19% | 7.84% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.1106 | 1.1409 | 0.00% | -- | -- | -- | -- | 0.03% | 7.68% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.1106 | 1.1409 | 0.00% | -0.02% | -- | 0.70% | -- | 0.03% | 7.56% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.1110 | 1.1413 | 0.02% | 0.05% | -- | -- | -- | 0.06% | 7.56% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.1108 | 1.1411 | 0.00% | 0.10% | 0.19% | 0.57% | 3.89% | 0.05% | 7.70% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.1105 | 1.1408 | 0.00% | -- | 0.14% | 0.54% | 3.96% | 0.02% | 7.73% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.1104 | 1.1407 | 0.06% | 0.00% | 0.08% | 0.26% | 3.96% | 0.01% | 7.70% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.1097 | 1.1400 | 0.00% | -0.23% | -0.05% | 0.04% | 3.91% | -0.05% | 7.75% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.1104 | 1.1407 | -0.17% | -- | -- | -0.05% | -- | 0.01% | 7.86% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.1123 | 1.1426 | 0.00% | -- | -- | 0.02% | -- | 0.18% | 8.13% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.1110 | 1.1413 | -0.06% | -- | -- | -0.10% | -- | 0.06% | 8.07% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.1117 | 1.1420 | 0.00% | 0.07% | -- | -0.04% | -- | 0.13% | 8.14% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.1109 | 1.1412 | 0.00% | 0.13% | -- | -- | 4.48% | 0.05% | 8.14% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.1087 | 1.1390 | -0.07% | -0.14% | 1.05% | 0.00% | 3.67% | -0.14% | 8.00% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.1095 | 1.1398 | 0.05% | 0.00% | 1.12% | -- | 3.84% | -0.07% | 8.08% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.1089 | 1.1392 | -0.05% | -0.06% | 1.07% | -0.05% | 3.86% | -0.13% | 8.01% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.1095 | 1.1398 | 0.01% | -- | -- | -- | 3.96% | -0.07% | 8.09% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.1094 | 1.1397 | -0.07% | -0.01% | -- | -- | 4.05% | -0.08% | 8.00% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1102 | 1.1405 | 0.06% | -- | -- | -- | -- | -0.01% | 8.08% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.1095 | 1.1398 | -0.01% | 0.08% | -- | -0.05% | 4.14% | -0.07% | 8.01% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.1096 | 1.1399 | 0.00% | -- | -- | -- | -- | -0.06% | 8.06% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.1095 | 1.1398 | 0.00% | -- | -- | -- | -- | -0.07% | 8.12% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.1086 | 1.1389 | 0.00% | -- | 0.84% | -- | -- | -0.15% | 8.03% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.1018 | 1.1321 | 0.00% | -- | -0.10% | -0.77% | -- | -0.77% | 7.48% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.1003 | 1.1306 | 0.00% | 0.26% | -0.24% | -- | 3.67% | -0.90% | 7.39% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.0983 | 1.1286 | 0.07% | -- | -0.40% | -- | 3.69% | -1.08% | 7.29% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.0975 | 1.1278 | 0.03% | -- | -0.42% | -- | 3.58% | -1.15% | 7.23% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0972 | 1.1275 | 0.01% | -- | -0.66% | -- | 3.51% | -1.18% | 7.20% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.0971 | 1.1274 | 0.19% | -- | -0.81% | -- | 3.56% | -1.19% | 7.19% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.0950 | 1.1253 | 0.00% | -0.16% | -1.13% | -- | 3.30% | -1.38% | 6.99% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0968 | 1.1271 | 0.18% | -- | -1.28% | -- | -- | -1.22% | 7.22% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.0948 | 1.1251 | 0.00% | -0.82% | -1.49% | -0.59% | 3.33% | -1.40% | 7.03% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0994 | 1.1297 | 0.00% | -0.32% | -1.14% | 0.20% | -- | -0.98% | 7.49% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.1038 | 1.1341 | 0.00% | 0.10% | -- | 0.61% | -- | -0.59% | 7.95% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.1029 | 1.1332 | 0.11% | -0.14% | -- | 0.88% | 4.19% | -0.67% | 7.74% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.1017 | 1.1320 | 0.00% | -0.40% | -- | 0.82% | -- | -0.77% | 7.65% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.1027 | 1.1330 | 0.05% | -- | -0.53% | 0.95% | 4.32% | -0.68% | 7.75% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.1021 | 1.1324 | -0.22% | -0.51% | -0.59% | 0.94% | 4.27% | -0.74% | 7.71% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.1045 | 1.1348 | -0.14% | -0.43% | -0.44% | 1.16% | 4.60% | -0.52% | 7.91% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.1061 | 1.1364 | -0.13% | -0.42% | -0.23% | 1.39% | 4.78% | -0.38% | 7.95% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.1075 | 1.1378 | 0.00% | -0.32% | -- | 1.51% | -- | -0.25% | 8.09% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.1077 | 1.1380 | -0.14% | -0.31% | -- | 1.53% | 5.11% | -0.23% | 8.08% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.1093 | 1.1396 | -0.14% | -0.25% | -- | 1.70% | 5.27% | -0.09% | 8.32% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.1108 | 1.1411 | -0.02% | -0.13% | 0.18% | 1.86% | 5.41% | 0.05% | 8.46% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.1110 | 1.1413 | -0.04% | -- | -- | 1.85% | 5.43% | 0.06% | 8.47% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.1114 | 1.1417 | 0.02% | -- | -- | 1.98% | 5.47% | 0.10% | 8.51% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.1112 | 1.1415 | -0.08% | -- | -- | 2.01% | 5.45% | 0.08% | 8.34% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.1121 | 1.1424 | -0.01% | -- | -- | 2.13% | -- | 0.16% | 8.49% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.1122 | 1.1425 | 0.00% | -- | -- | 2.22% | 5.63% | 0.17% | 8.54% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.1086 | 1.1389 | -0.01% | -- | -- | 2.16% | 5.50% | -0.15% | 8.12% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.1087 | 1.1390 | 0.00% | -- | 0.13% | 2.16% | 5.53% | -0.14% | 8.22% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.1094 | 1.1397 | 0.06% | -- | -- | 2.07% | 5.64% | -0.08% | 8.29% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.1087 | 1.1390 | 0.00% | -0.01% | -- | 2.02% | 5.57% | -0.14% | 8.28% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.1100 | 1.1403 | 0.00% | -- | 0.53% | 2.19% | 5.82% | -0.03% | 8.66% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.1088 | 1.1391 | 0.00% | -- | 0.42% | 2.19% | 5.72% | -0.14% | 8.56% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.1118 | 1.1421 | 0.14% | 0.38% | 1.44% | 2.62% | 6.12% | 0.14% | 9.01% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.1103 | 1.1406 | 0.00% | -- | 1.29% | 2.48% | 5.96% | 0.00% | 8.86% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.1076 | 1.1379 | 0.00% | -- | 1.36% | 2.01% | 5.78% | 5.71% | 8.76% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1073 | 1.1376 | 0.00% | 0.14% | 1.42% | -- | 4.94% | 5.68% | 8.73% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.1055 | 1.1358 | -0.02% | 0.42% | 1.33% | 1.51% | 4.84% | 5.51% | 8.58% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.1057 | 1.1360 | 0.14% | 0.72% | 1.35% | 1.52% | 4.86% | 5.53% | 8.60% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.1042 | 1.1345 | 0.00% | 0.64% | 1.26% | 1.39% | 4.79% | 5.38% | 8.50% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.1013 | 1.1316 | 0.04% | 0.38% | 1.06% | 1.17% | 4.63% | 5.11% | 8.23% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.1009 | 1.1312 | 0.28% | 0.45% | 1.06% | 1.22% | 4.64% | 5.07% | 8.19% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0978 | 1.1281 | 0.05% | 0.15% | 0.78% | -- | 4.34% | 4.77% | 7.92% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0972 | 1.1275 | -0.01% | 0.30% | 0.85% | 0.99% | 4.34% | 4.71% | 7.81% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0973 | 1.1276 | 0.02% | 0.37% | 0.85% | 1.02% | 4.33% | 4.72% | 8.00% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0971 | 1.1274 | 0.10% | 0.40% | 0.87% | 1.06% | 4.30% | 4.71% | 7.98% | -- | -- | | 2024-12-03 | 1.0960 | 1.1263 | -0.02% | 0.34% | 0.81% | 1.00% | 4.17% | 4.60% | 7.87% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0962 | 1.1265 | 0.21% | 0.36% | 0.83% | -- | 4.19% | 4.62% | 7.87% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0939 | 1.1242 | 0.05% | 0.19% | 0.77% | 1.04% | 4.02% | 4.40% | 7.58% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0933 | 1.1236 | 0.05% | 0.14% | 0.74% | 0.99% | 3.95% | 4.34% | 7.54% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0927 | 1.1230 | 0.04% | 0.17% | 0.67% | -- | 3.92% | 4.29% | 7.49% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0923 | 1.1226 | 0.00% | 0.12% | 0.64% | -- | 3.85% | 4.25% | 7.45% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0923 | 1.1226 | 0.05% | 0.17% | 0.64% | -- | 3.85% | 4.25% | 7.54% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0918 | 1.1221 | 0.00% | 0.07% | 0.53% | -- | 3.74% | 4.20% | 7.56% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0918 | 1.1221 | 0.08% | 0.09% | 0.45% | -- | 3.72% | 4.20% | 7.61% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0909 | 1.1212 | -0.01% | 0.04% | 0.38% | -- | 3.63% | 4.11% | 7.52% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0910 | 1.1213 | 0.05% | 0.02% | 0.39% | -- | 3.65% | 4.12% | 7.53% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0905 | 1.1208 | -0.05% | 0.06% | 0.34% | 0.77% | 3.60% | 4.08% | 7.48% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0910 | 1.1213 | 0.02% | 0.16% | 0.44% | 0.83% | 3.71% | 4.12% | 7.59% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0908 | 1.1211 | 0.03% | 0.17% | 0.47% | 0.75% | 3.78% | 4.10% | 7.63% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0905 | 1.1208 | -0.03% | 0.23% | 0.51% | 0.84% | 3.76% | 4.08% | 7.60% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0908 | 1.1211 | 0.09% | 0.26% | 0.53% | 1.00% | 3.84% | 4.10% | 7.63% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0898 | 1.1201 | 0.05% | 0.20% | 0.44% | 0.64% | 3.74% | 4.01% | 7.53% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0893 | 1.1196 | 0.04% | 0.19% | 0.74% | 0.46% | 3.77% | 3.96% | 7.46% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0889 | 1.1192 | 0.08% | 0.26% | 0.51% | -- | 3.74% | 3.92% | 7.44% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0880 | 1.1183 | 0.00% | 0.22% | 0.42% | 0.24% | 3.64% | 3.84% | 7.35% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0880 | 1.1183 | 0.04% | 0.23% | 0.42% | 0.17% | 3.67% | 3.84% | 7.35% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0876 | 1.1179 | 0.04% | 0.21% | 0.39% | -- | 3.63% | 3.80% | 7.39% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0872 | 1.1175 | 0.10% | 0.17% | 0.35% | 0.19% | 3.66% | 3.76% | 7.44% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0861 | 1.1164 | 0.05% | 0.08% | 0.25% | 0.18% | 3.55% | 3.66% | 7.38% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0856 | 1.1159 | 0.01% | 0.03% | 0.20% | -- | 3.54% | 3.61% | 7.33% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0855 | 1.1158 | 0.02% | -0.05% | -0.03% | 0.25% | 3.58% | 3.60% | 7.32% | -- | -- | | 2024-10-28 | 1.0853 | 1.1156 | -0.01% | -0.15% | -0.05% | 0.28% | 3.56% | 3.58% | 7.31% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0854 | 1.1157 | 0.02% | -0.13% | -- | 0.30% | 3.63% | 3.59% | 7.39% | -- | -- | | 2024-10-24 | 1.0852 | 1.1155 | -0.01% | -0.18% | -- | 0.31% | 3.68% | 3.57% | 7.39% | -- | -- | | 2024-10-23 | 1.0853 | 1.1156 | -0.06% | -0.08% | -- | -- | 3.68% | 3.58% | 7.40% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0860 | 1.1163 | -0.08% | -0.02% | -0.34% | 0.49% | 3.78% | 3.65% | 7.47% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0869 | 1.1172 | 0.01% | 0.11% | -0.26% | 0.73% | 3.87% | 3.73% | 7.56% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0868 | 1.1171 | -0.04% | 0.17% | -- | 0.77% | 3.81% | 3.72% | 7.69% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0872 | 1.1175 | 0.09% | 0.30% | -0.17% | 0.78% | 3.82% | 3.76% | 7.63% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0862 | 1.1165 | 0.00% | 0.40% | -0.27% | -- | 3.70% | 3.66% | 7.53% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0862 | 1.1165 | 0.05% | 0.45% | -0.27% | -- | 3.72% | 3.66% | 7.53% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0857 | 1.1160 | 0.06% | 0.21% | -0.31% | 0.72% | 3.68% | 3.62% | 7.48% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0850 | 1.1153 | 0.09% | 0.15% | -0.33% | 0.71% | 3.67% | 3.55% | 7.43% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0840 | 1.1143 | 0.19% | 0.06% | -0.33% | -- | 3.49% | 3.45% | 7.25% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0819 | 1.1122 | 0.06% | -0.14% | -- | -- | 3.25% | 3.25% | 7.04% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0813 | 1.1116 | -0.19% | -0.19% | -0.47% | 0.50% | 3.27% | 3.20% | 6.99% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0834 | 1.1137 | -0.22% | -- | 0.04% | -- | 3.47% | 3.40% | 7.19% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0858 | 1.1161 | 0.00% | -0.36% | -- | 0.80% | 3.79% | 3.63% | 7.46% | -- | -- | | 2024-09-20 | 1.0897 | 1.1200 | 0.05% | 0.06% | -- | 1.38% | 4.19% | 4.00% | 7.87% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.0892 | 1.1195 | 0.00% | -- | -- | 1.34% | 4.15% | 3.95% | 7.82% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0891 | 1.1194 | 0.00% | 0.25% | 0.71% | 1.50% | 4.15% | 3.94% | 7.77% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0886 | 1.1189 | 0.09% | 0.28% | 0.53% | -- | 4.23% | 3.89% | 7.70% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0876 | 1.1179 | 0.00% | 0.22% | 0.43% | 1.41% | 4.09% | 3.80% | 7.60% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0864 | 1.1167 | 0.02% | 0.31% | 0.09% | 1.31% | 3.80% | 3.68% | 7.44% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0862 | 1.1165 | 0.06% | 0.33% | 0.01% | 1.32% | 3.69% | 3.66% | 7.44% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0856 | 1.1159 | 0.04% | 0.28% | -- | -- | 3.65% | 3.61% | 7.38% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0852 | 1.1155 | 0.00% | -- | -- | -- | 3.52% | 3.57% | 7.34% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.0830 | 1.1133 | 0.04% | -- | -- | -- | 3.31% | 3.36% | 7.17% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0826 | 1.1129 | 0.00% | -- | -0.02% | 1.15% | 3.35% | 3.32% | 7.19% | -- | -- | | 2024-08-28 | 1.0826 | 1.1129 | 0.00% | -- | 0.03% | -- | 3.29% | 3.32% | 7.19% | -- | -- | | 2024-08-16 | 1.0822 | 1.1125 | 0.02% | -0.06% | -- | 1.34% | 3.51% | 3.28% | 7.23% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0820 | 1.1123 | -0.06% | -0.21% | -- | -- | 3.53% | 3.26% | 7.21% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0827 | 1.1130 | 0.12% | -- | 0.45% | -- | 3.67% | 3.33% | 7.28% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0814 | 1.1117 | 0.13% | -0.37% | 0.32% | 1.26% | 3.60% | 3.21% | 7.15% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0800 | 1.1103 | -0.27% | -0.56% | 0.19% | -- | 3.47% | 3.07% | 7.02% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0829 | 1.1132 | -0.13% | -- | -- | -- | 3.78% | 3.35% | 7.36% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.0843 | 1.1146 | 0.00% | -0.07% | 0.78% | 1.57% | 3.92% | 3.48% | 7.41% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0854 | 1.1157 | -0.06% | -- | 0.77% | -- | 4.07% | 3.59% | 7.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0861 | 1.1164 | 0.00% | 0.30% | 0.84% | 1.94% | 4.13% | 3.66% | 7.61% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0851 | 1.1154 | 0.08% | 0.27% | -- | 1.85% | 4.16% | 3.56% | 7.58% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0842 | 1.1145 | 0.00% | 0.22% | -- | 1.76% | 4.10% | 3.47% | 7.50% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0828 | 1.1131 | 0.05% | 0.19% | -- | 1.83% | 3.96% | 3.34% | 7.44% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0823 | 1.1126 | 0.01% | 0.31% | -- | 1.56% | 3.94% | 3.29% | 7.34% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.0822 | 1.1125 | 0.04% | 0.34% | -- | -- | 3.97% | 3.28% | 7.41% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.0818 | 1.1121 | 0.00% | 0.28% | -- | -- | 3.79% | 3.24% | 7.37% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.0807 | 1.1110 | 0.16% | -- | 0.57% | 1.14% | 3.70% | 3.14% | 7.34% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.0790 | 1.1093 | 0.05% | 0.10% | 0.39% | 1.06% | 3.58% | 2.98% | 7.29% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.0785 | 1.1088 | -0.03% | 0.10% | -- | 1.06% | 3.55% | 2.93% | 7.28% | 暂停申购 | 暂停赎回 |
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