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| 中银证券汇福一年定开(010946)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 | 1.0126 | 1.1626 | 0.01% | -- | -- | -12.21% | -- | -- | -4.08% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.0125 | 1.1625 | 0.09% | -- | -- | -- | -- | -- | -4.09% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.0116 | 1.1616 | -0.05% | -- | -- | -- | -10.18% | -- | -4.16% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0121 | 1.1621 | 0.00% | -- | 0.28% | -12.24% | -- | -- | -3.94% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0121 | 1.1621 | 0.00% | -- | 0.32% | -- | -- | -- | -3.88% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0124 | 1.1624 | 0.11% | -- | 0.52% | -11.92% | -- | -- | -3.81% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.0113 | 1.1613 | 0.00% | 0.03% | 0.41% | -- | -10.11% | -- | -3.91% | -- | -- | | 2025-06-24 | 1.0110 | 1.1610 | 0.00% | 0.07% | 0.33% | -11.82% | -- | -- | -3.95% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.0112 | 1.1612 | 0.00% | -- | 0.38% | -- | -- | -- | -3.84% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.0106 | 1.1606 | 0.03% | 0.13% | -12.62% | -- | -- | -- | -3.92% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0103 | 1.1603 | 0.00% | 0.14% | -12.65% | -- | -10.04% | -- | -3.95% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0094 | 1.1594 | 0.01% | -- | -12.70% | -11.67% | -- | -- | -3.93% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.0093 | 1.1593 | 0.04% | 0.19% | -12.80% | -11.53% | -- | -- | -3.94% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0089 | 1.1589 | 0.00% | -- | -12.83% | -- | -10.08% | -- | -3.98% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.0089 | 1.1589 | 0.05% | 0.17% | -12.83% | -11.76% | -10.08% | -- | -3.98% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.0084 | 1.1584 | 0.00% | 0.12% | -- | -12.01% | -10.12% | -- | -3.83% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0074 | 1.1574 | 0.00% | -- | -12.76% | -12.17% | -- | -- | -4.01% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0072 | 1.1572 | 0.08% | -0.05% | -12.78% | -- | -- | -- | -4.29% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0064 | 1.1564 | 0.00% | -0.13% | -- | -- | -- | -- | -4.43% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0077 | 1.1577 | -0.04% | 0.03% | -12.56% | -- | -- | -- | -4.31% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.0081 | 1.1581 | 0.04% | 0.10% | -12.53% | -12.07% | -9.97% | -- | -4.24% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0077 | 1.1577 | 0.00% | -12.87% | -- | -- | -10.00% | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0077 | 1.1577 | 0.02% | -- | -- | -- | -9.98% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0075 | 1.1575 | 0.01% | -- | -- | -- | -9.97% | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0074 | 1.1574 | 0.03% | -12.94% | -- | -12.39% | -9.99% | -- | -4.10% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0071 | 1.1571 | -12.93% | -12.90% | -- | -- | -9.96% | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1566 | 1.1566 | 0.00% | -0.07% | 0.28% | 0.31% | -- | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1571 | 1.1571 | 0.08% | -- | 0.34% | -- | -- | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1562 | 1.1562 | -0.10% | 0.12% | 0.26% | 0.16% | 3.44% | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1574 | 1.1574 | 0.00% | 0.23% | 0.33% | -- | -- | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1548 | 1.1548 | 0.00% | -- | -- | -- | -- | -- | 10.56% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.1531 | 1.1531 | 0.05% | -- | -- | -- | 3.19% | -- | 10.43% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.1525 | 1.1525 | -0.01% | -- | -- | 0.08% | 2.98% | -- | 10.37% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.1526 | 1.1526 | 0.00% | -0.06% | 0.53% | 0.09% | -- | -- | 10.52% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.1533 | 1.1533 | -0.01% | -- | -- | 0.16% | -- | -- | 10.51% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1534 | 1.1534 | 0.00% | -0.02% | -- | -- | -- | -- | 10.52% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.1532 | 1.1532 | 0.00% | -- | 1.08% | 0.04% | 3.28% | -- | 10.63% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.1536 | 1.1536 | -0.02% | 0.37% | 0.89% | -- | -- | -- | 10.60% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.1538 | 1.1538 | 0.00% | -- | 0.91% | -0.04% | 3.48% | -- | 10.62% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.1494 | 1.1494 | 0.00% | 0.14% | -- | -- | -- | -- | 10.37% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.1478 | 1.1478 | 0.00% | -- | -- | -0.15% | 3.23% | -- | 10.60% | -- | -- | | 2025-03-26 | 1.1478 | 1.1478 | 0.00% | 0.37% | 0.11% | -- | -- | -- | 10.60% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.1465 | 1.1465 | 0.05% | -- | -- | -- | 3.13% | -- | 10.57% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.1459 | 1.1459 | 0.00% | -- | -- | -0.16% | -- | -- | 10.46% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.1436 | 1.1436 | 0.00% | 0.08% | -- | -0.17% | -- | -- | 10.25% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.1427 | 1.1427 | 0.16% | -0.38% | -1.00% | -- | 2.90% | -- | 10.31% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.1409 | 1.1409 | 0.00% | -0.53% | -- | -- | -- | -- | 10.14% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.1434 | 1.1434 | -0.23% | -- | -- | 0.18% | 2.83% | -- | 10.26% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.1460 | 1.1460 | -0.10% | -- | -- | 0.40% | -- | -- | 10.50% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.1471 | 1.1471 | 0.01% | 0.05% | -0.62% | 0.49% | 3.22% | -- | 10.61% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.1470 | 1.1470 | -0.01% | 0.09% | -- | 0.50% | 3.22% | -- | 10.60% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.1471 | 1.1471 | 0.00% | -- | -- | 0.63% | 3.25% | -- | 10.64% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.1465 | 1.1465 | 0.04% | -- | -0.44% | 0.92% | 3.16% | -- | 10.27% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.1460 | 1.1460 | 0.00% | -- | -0.49% | 0.91% | 3.13% | -- | 10.22% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.1499 | 1.1499 | 0.00% | -- | -0.09% | 1.51% | 3.66% | -- | 10.39% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.1520 | 1.1520 | -0.09% | -0.21% | 0.04% | 1.65% | 4.03% | -- | 10.55% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.1530 | 1.1530 | 0.00% | -- | 0.04% | 1.75% | 4.12% | -- | 10.84% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.1543 | 1.1543 | 0.00% | 0.00% | 0.14% | 1.78% | 4.24% | -- | 10.85% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.1544 | 1.1544 | 0.00% | -- | 0.15% | 1.96% | 4.24% | -- | 10.59% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.1543 | 1.1543 | 0.00% | -- | -- | 2.11% | 4.24% | -- | 10.60% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.1516 | 1.1516 | 0.00% | 0.01% | -- | 2.16% | 4.34% | -- | 10.19% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.1516 | 1.1516 | 0.00% | -- | -- | 2.16% | 4.35% | -- | 10.33% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.1509 | 1.1509 | -0.05% | -0.08% | 0.28% | 1.80% | 4.36% | -- | 10.31% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.1515 | 1.1515 | 0.00% | -0.10% | 0.37% | 1.84% | 4.51% | -- | 10.76% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.1530 | 1.1530 | 0.04% | -0.11% | 0.55% | 2.00% | 4.66% | -- | 10.92% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.1525 | 1.1525 | 0.06% | -- | 0.51% | 2.02% | 4.65% | -- | 10.87% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.1518 | 1.1518 | -0.08% | -0.33% | 0.44% | 2.12% | 4.59% | -- | 10.80% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.1527 | 1.1527 | 0.00% | -- | -- | 2.43% | 4.61% | -- | 11.08% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.1543 | 1.1543 | 0.00% | -- | 1.13% | 2.92% | 4.80% | -- | 11.23% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.1556 | 1.1556 | 0.00% | -- | 1.24% | 2.78% | 4.95% | -- | 11.24% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.1495 | 1.1495 | 0.00% | 0.16% | 1.17% | 1.76% | 4.62% | 4.51% | 11.10% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1477 | 1.1477 | 0.19% | 0.09% | 1.32% | 1.06% | 4.79% | 4.35% | 11.08% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.1455 | 1.1455 | 0.00% | -- | 1.12% | 0.88% | 4.56% | 4.15% | 10.88% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.1472 | 1.1472 | -0.09% | -- | 1.23% | 1.16% | 4.77% | 4.30% | 11.04% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.1482 | 1.1482 | 0.13% | 0.55% | 1.31% | 1.24% | 4.86% | 4.39% | 11.17% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.1467 | 1.1467 | 0.00% | 0.46% | 1.16% | 1.11% | 4.86% | 4.25% | 11.07% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.1419 | 1.1419 | 0.04% | 0.12% | 0.86% | -- | 4.57% | 3.82% | 10.67% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.1414 | 1.1414 | -0.01% | 0.33% | 0.94% | 0.87% | 4.55% | 3.77% | 10.55% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.1415 | 1.1415 | 0.02% | 0.43% | 0.97% | 0.87% | 4.55% | 3.78% | 10.69% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.1413 | 1.1413 | 0.12% | 0.45% | 0.98% | 0.91% | 4.50% | 3.76% | 10.67% | -- | -- | | 2024-12-03 | 1.1399 | 1.1399 | -0.05% | 0.33% | 0.88% | 0.82% | 4.34% | 3.64% | 10.53% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.1405 | 1.1405 | 0.25% | 0.42% | 0.93% | 0.90% | 4.39% | 3.69% | 10.56% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.1377 | 1.1377 | 0.10% | 0.28% | 0.97% | 0.82% | 4.20% | 3.44% | 10.26% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.1366 | 1.1366 | 0.04% | 0.24% | 0.90% | -- | 4.12% | 3.34% | 10.18% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.1362 | 1.1362 | 0.01% | 0.30% | 0.81% | 0.81% | 4.09% | 3.30% | 10.14% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.1361 | 1.1361 | 0.04% | 0.29% | 0.80% | -- | 4.04% | 3.29% | 10.13% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.1357 | 1.1357 | 0.11% | 0.30% | 0.76% | 0.53% | 4.00% | 3.25% | 10.14% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.1345 | 1.1345 | 0.05% | 0.11% | 0.51% | -- | 3.84% | 3.15% | 10.09% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.1339 | 1.1339 | 0.10% | 0.06% | 0.33% | -- | 3.73% | 3.09% | 10.12% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.1328 | 1.1328 | 0.00% | -0.06% | 0.20% | 0.23% | 3.62% | 2.99% | 10.01% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.1328 | 1.1328 | 0.04% | -0.11% | 0.20% | 0.23% | 3.63% | 2.99% | 10.01% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.1323 | 1.1323 | -0.09% | -0.06% | 0.16% | -- | 3.59% | 2.95% | 10.02% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.1333 | 1.1333 | 0.01% | 0.10% | 0.26% | 0.35% | 3.76% | 3.04% | 10.24% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.1332 | 1.1332 | -0.03% | 0.12% | 0.31% | -- | 3.79% | 3.03% | 10.28% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.1335 | 1.1335 | -0.05% | 0.24% | 0.50% | 0.44% | 3.81% | 3.05% | 10.31% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.1341 | 1.1341 | 0.10% | 0.32% | 0.55% | 0.61% | 3.93% | 3.11% | 10.36% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.1330 | 1.1330 | 0.07% | 0.25% | 0.45% | -- | 3.83% | 3.01% | 10.30% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.1322 | 1.1322 | 0.04% | 0.19% | 0.95% | 0.09% | 3.82% | 2.94% | 10.18% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.1318 | 1.1318 | 0.09% | 0.30% | 0.67% | -- | 3.81% | 2.90% | 10.15% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.1308 | 1.1308 | 0.03% | 0.33% | 0.58% | -- | 3.70% | 2.81% | 10.05% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.1305 | 1.1305 | 0.03% | 0.33% | 0.55% | -0.17% | 3.70% | 2.78% | 10.02% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.1302 | 1.1302 | 0.02% | 0.33% | 0.52% | -0.14% | 3.67% | 2.75% | 10.04% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.1300 | 1.1300 | 0.14% | 0.26% | 0.51% | -0.11% | 3.76% | 2.74% | 10.09% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.1284 | 1.1284 | 0.12% | 0.11% | 0.36% | -0.18% | 3.62% | 2.59% | 9.98% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.1271 | 1.1271 | 0.03% | -0.01% | 0.25% | -0.27% | 3.57% | 2.47% | 9.85% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.1268 | 1.1268 | 0.03% | -0.17% | -0.25% | -0.27% | 3.59% | 2.45% | 9.82% | -- | -- | | 2024-10-28 | 1.1265 | 1.1265 | -0.05% | -0.33% | -0.27% | -0.27% | 3.57% | 2.42% | 9.81% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.1271 | 1.1271 | -0.01% | -0.30% | -- | -0.19% | 3.65% | 2.47% | 9.91% | -- | -- | | 2024-10-24 | 1.1272 | 1.1272 | 0.00% | -0.31% | -- | -- | 3.75% | 2.48% | 9.94% | -- | -- | | 2024-10-23 | 1.1272 | 1.1272 | -0.13% | -0.25% | -- | -- | 3.69% | 2.48% | 9.94% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.1287 | 1.1287 | -0.13% | -0.15% | -0.62% | -- | 3.88% | 2.62% | 10.08% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.1302 | 1.1302 | -0.03% | 0.04% | -0.48% | 0.28% | 4.02% | 2.75% | 10.24% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.1305 | 1.1305 | -0.02% | 0.23% | -0.47% | -- | 3.93% | 2.78% | 10.31% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.1307 | 1.1307 | 0.06% | 0.48% | -0.30% | 0.33% | 3.92% | 2.80% | 10.23% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.1300 | 1.1300 | -0.04% | 0.79% | -0.36% | -- | 3.80% | 2.74% | 10.16% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.1304 | 1.1304 | 0.06% | 0.79% | -0.33% | -- | 3.86% | 2.77% | 10.20% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.1297 | 1.1297 | 0.16% | 0.48% | -0.39% | 0.31% | 3.79% | 2.71% | 10.11% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.1279 | 1.1279 | 0.23% | 0.32% | -- | -- | 3.69% | 2.55% | 9.94% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.1253 | 1.1253 | 0.37% | 0.09% | -0.61% | -- | 3.35% | 2.31% | 9.57% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1211 | 1.1211 | -0.04% | -0.28% | -- | -- | 2.90% | 1.93% | 9.16% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.1215 | 1.1215 | -0.25% | -0.25% | -0.88% | -0.31% | 3.05% | 1.96% | 9.20% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.1243 | 1.1243 | -0.47% | -- | -0.39% | -- | 3.31% | 2.22% | 9.46% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.1296 | 1.1296 | -0.54% | -0.54% | 0.22% | 0.38% | 3.93% | 2.70% | 10.02% | -- | -- | | 2024-09-26 | 1.1357 | 1.1357 | 0.00% | 0.02% | -- | 1.00% | 4.49% | 3.25% | 10.61% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.1357 | 1.1357 | 0.02% | 0.14% | 0.49% | -- | 4.49% | 3.25% | 10.67% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.1355 | 1.1355 | -0.03% | -- | 0.47% | -- | 4.51% | 3.24% | 10.65% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.1358 | 1.1358 | 0.15% | -- | -- | -- | 4.56% | 3.26% | 10.68% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.1341 | 1.1341 | 0.00% | 0.23% | 0.50% | 1.02% | 4.35% | 3.11% | 10.56% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.1322 | 1.1322 | 0.00% | 0.14% | -- | 0.91% | 4.41% | 2.94% | 10.30% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.1315 | 1.1315 | -0.01% | 0.25% | -- | 0.86% | 4.12% | 2.87% | 10.15% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.1316 | 1.1316 | 0.05% | 0.27% | -0.07% | 0.87% | 4.01% | 2.88% | 10.17% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.1310 | 1.1310 | 0.04% | -- | -0.07% | -- | 3.98% | 2.83% | 10.12% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.1306 | 1.1306 | 0.03% | 0.31% | -0.11% | -- | 3.79% | 2.79% | 10.08% | -- | -- | | 2024-09-02 | 1.1303 | 1.1303 | 0.14% | -- | -0.13% | 0.85% | 3.76% | 2.76% | 10.04% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.1287 | 1.1287 | 0.02% | -0.09% | -0.12% | -- | 3.59% | 2.62% | 9.95% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.1285 | 1.1285 | 0.00% | -- | -0.12% | -- | 3.61% | 2.60% | 9.97% | -- | -- | | 2024-08-27 | 1.1271 | 1.1271 | 0.00% | -0.27% | -0.22% | -- | 3.36% | 2.47% | 9.83% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.1297 | 1.1297 | 0.00% | -- | -- | 0.89% | 3.52% | 2.71% | 9.15% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.1302 | 1.1302 | 0.00% | 0.15% | 0.28% | 0.98% | 3.62% | 2.75% | 9.23% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.1302 | 1.1302 | 0.00% | 0.27% | 0.28% | 1.05% | 3.62% | 2.75% | 9.26% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.1294 | 1.1294 | 0.00% | -0.16% | -- | -- | 3.59% | 2.68% | 9.36% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.1285 | 1.1285 | 0.12% | -- | 0.20% | -- | 3.69% | 2.60% | 9.28% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.1272 | 1.1272 | 0.00% | -0.46% | 0.09% | 0.85% | 3.57% | 2.48% | 9.15% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.1312 | 1.1312 | 0.00% | 0.00% | 0.55% | 1.14% | 4.04% | 2.85% | 9.49% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.1324 | 1.1324 | 0.05% | 0.22% | -- | -- | 4.25% | 2.95% | 9.70% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.1318 | 1.1318 | 0.05% | 0.19% | -- | -- | 4.30% | 2.90% | 9.68% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.1312 | 1.1312 | 0.07% | 0.17% | 0.54% | -- | 4.29% | 2.85% | 9.80% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.1304 | 1.1304 | 0.03% | -- | -- | -- | 4.27% | 2.77% | 9.73% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.1301 | 1.1301 | 0.02% | -- | -- | -- | 4.15% | 2.75% | 9.70% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.1299 | 1.1299 | 0.03% | -- | -- | 1.32% | 4.13% | 2.73% | 9.82% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.1296 | 1.1296 | 0.03% | 0.22% | 0.45% | 1.09% | 4.08% | 2.70% | 9.78% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.1293 | 1.1293 | 0.00% | -- | 0.44% | 0.90% | 4.06% | 2.67% | 9.95% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.1271 | 1.1271 | 0.00% | 0.08% | -- | 0.64% | 3.70% | 2.47% | 10.20% | 暂停申购 | 暂停赎回 |
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