|
西部利得聚兴一年定开A(010373)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 | 1.1590 | 1.1590 | 0.07% | -- | 0.54% | 1.88% | 16.85% | 6.59% | 15.89% | 暂停申购 | 暂停赎回 | 2025-07-17 | 1.1582 | 1.1582 | 0.07% | 0.07% | -- | 1.82% | 16.73% | 6.52% | 15.92% | 暂停申购 | 暂停赎回 | 2025-07-16 | 1.1574 | 1.1574 | 0.01% | -- | 0.39% | 1.76% | 16.39% | 6.45% | 15.84% | 暂停申购 | 暂停赎回 | 2025-07-15 | 1.1573 | 1.1573 | 0.00% | 0.01% | 0.40% | 1.68% | -- | 6.44% | 15.83% | 暂停申购 | 暂停赎回 | 2025-07-10 | 1.1574 | 1.1574 | 0.00% | -- | 0.67% | 1.47% | -- | 6.45% | 15.73% | 暂停申购 | 暂停赎回 | 2025-07-08 | 1.1572 | 1.1572 | 0.07% | 0.02% | -- | 1.72% | 16.35% | 6.43% | 15.71% | 暂停申购 | 暂停赎回 | 2025-07-07 | 1.1564 | 1.1564 | 0.00% | 0.02% | -- | -- | 15.98% | 6.36% | 15.65% | 暂停申购 | 暂停赎回 | 2025-07-01 | 1.1570 | 1.1570 | 0.07% | 0.24% | -- | -- | 15.42% | 6.41% | 15.53% | -- | -- | 2025-06-30 | 1.1562 | 1.1562 | 0.04% | 0.25% | -- | 1.55% | -- | 6.34% | 15.24% | 暂停申购 | 暂停赎回 | 2025-06-27 | 1.1557 | 1.1557 | 0.03% | 0.28% | 0.62% | -- | 15.59% | 6.29% | 15.42% | 暂停申购 | 暂停赎回 | 2025-06-26 | 1.1554 | 1.1554 | 0.00% | -- | -- | -- | 15.36% | 6.26% | 15.56% | 暂停申购 | 暂停赎回 | 2025-06-24 | 1.1542 | 1.1542 | 0.08% | -- | 0.50% | 1.46% | -- | 6.15% | 15.44% | 暂停申购 | 暂停赎回 | 2025-06-23 | 1.1533 | 1.1533 | 0.07% | 0.03% | 0.42% | -- | 15.10% | 6.07% | 15.60% | 暂停申购 | 暂停赎回 | 2025-06-20 | 1.1525 | 1.1525 | 0.00% | -0.02% | -- | 1.22% | -- | 6.00% | 15.63% | 暂停申购 | 暂停赎回 | 2025-06-18 | 1.1528 | 1.1528 | 0.00% | -0.03% | -- | -- | 14.66% | 6.02% | 15.93% | 暂停申购 | 暂停赎回 | 2025-06-16 | 1.1529 | 1.1529 | 0.02% | 0.23% | -- | 1.62% | 14.81% | 6.03% | 16.21% | 暂停申购 | 暂停赎回 | 2025-06-13 | 1.1527 | 1.1527 | 0.00% | -- | -- | -- | 14.79% | 6.01% | 16.56% | 暂停申购 | 暂停赎回 | 2025-06-11 | 1.1532 | 1.1532 | 0.30% | -- | 0.64% | 1.99% | 15.00% | 6.06% | 16.58% | 暂停申购 | 暂停赎回 | 2025-06-10 | 1.1497 | 1.1497 | -0.04% | -- | 0.33% | 1.63% | -- | 5.74% | 16.23% | 暂停申购 | 暂停赎回 | 2025-06-09 | 1.1502 | 1.1502 | 0.00% | -- | 0.38% | 1.80% | -- | 5.78% | 16.39% | 暂停申购 | 暂停赎回 | 2025-06-05 | 1.1494 | 1.1494 | 0.00% | -- | 0.41% | 1.98% | 14.68% | 5.71% | 16.73% | 暂停申购 | 暂停赎回 | 2025-05-28 | 1.1485 | 1.1485 | -0.01% | -0.03% | -- | 2.05% | 14.43% | 5.63% | 17.21% | 暂停申购 | 暂停赎回 | 2025-05-27 | 1.1486 | 1.1486 | 0.00% | -- | 0.78% | -- | -- | 5.64% | 17.22% | 暂停申购 | 暂停赎回 | 2025-05-23 | 1.1485 | 1.1485 | 0.00% | -- | -- | 2.84% | -- | 5.63% | 16.84% | 暂停申购 | 暂停赎回 | 2025-05-22 | 1.1485 | 1.1485 | -0.03% | -- | -- | 2.84% | -- | 5.63% | 16.79% | 暂停申购 | 暂停赎回 | 2025-05-21 | 1.1489 | 1.1489 | 0.00% | -- | 0.90% | 2.87% | 14.15% | 5.67% | 16.83% | 暂停申购 | 暂停赎回 | 2025-05-19 | 1.1486 | 1.1486 | 0.00% | 0.17% | 0.97% | -- | 14.11% | 5.64% | 17.08% | 暂停申购 | 暂停赎回 | 2025-05-12 | 1.1466 | 1.1466 | 0.06% | 0.17% | 0.66% | 3.20% | -- | 5.45% | 16.71% | 暂停申购 | 暂停赎回 | 2025-05-09 | 1.1459 | 1.1459 | 0.00% | 0.10% | 0.69% | 3.35% | -- | 5.39% | 16.80% | 暂停申购 | 暂停赎回 | 2025-05-07 | 1.1450 | 1.1450 | 0.00% | 0.03% | -- | 3.26% | 13.48% | 5.31% | 16.74% | 暂停申购 | 暂停赎回 | 2025-04-30 | 1.1447 | 1.1447 | 0.00% | -- | 0.54% | -- | 14.52% | 5.28% | 16.39% | 暂停申购 | 暂停赎回 | 2025-04-25 | 1.1397 | 1.1397 | 0.00% | 0.18% | 0.12% | 3.37% | 14.05% | 4.82% | 16.55% | 暂停申购 | 暂停赎回 | 2025-04-21 | 1.1386 | 1.1386 | 0.09% | -0.03% | -- | -- | 13.43% | 4.72% | 15.54% | 暂停申购 | 暂停赎回 | 2025-04-18 | 1.1376 | 1.1376 | 0.01% | -0.13% | -- | -- | -- | 4.63% | 14.50% | 暂停申购 | 暂停赎回 | 2025-04-17 | 1.1375 | 1.1375 | 0.01% | -0.27% | 0.26% | -- | -- | 4.62% | 14.69% | 暂停申购 | 暂停赎回 | 2025-04-16 | 1.1374 | 1.1374 | -0.07% | -0.05% | 0.26% | 3.54% | -- | 4.61% | 14.68% | 暂停申购 | 暂停赎回 | 2025-04-15 | 1.1382 | 1.1382 | -0.06% | 0.05% | 0.33% | -- | 13.71% | 4.68% | 14.76% | 暂停申购 | 暂停赎回 | 2025-04-14 | 1.1389 | 1.1389 | -0.02% | -- | 0.39% | -- | 13.78% | 4.75% | 14.85% | 暂停申购 | 暂停赎回 | 2025-04-11 | 1.1391 | 1.1391 | -0.13% | -- | 0.74% | 4.41% | 14.02% | 4.76% | 15.24% | 暂停申购 | 暂停赎回 | 2025-04-10 | 1.1406 | 1.1406 | 0.23% | -- | 0.82% | 4.55% | 14.36% | 4.90% | 15.22% | 暂停申购 | 暂停赎回 | 2025-04-09 | 1.1380 | 1.1380 | 0.04% | -- | 0.72% | -- | -- | 4.66% | 14.96% | 暂停申购 | 暂停赎回 | 2025-04-08 | 1.1376 | 1.1376 | 0.00% | -- | 0.68% | -- | 14.10% | 4.63% | 14.92% | 暂停申购 | 暂停赎回 | 2025-03-31 | 1.1376 | 1.1376 | -0.08% | 0.00% | 1.08% | 4.80% | -- | 4.63% | 15.04% | 暂停申购 | 暂停赎回 | 2025-03-28 | 1.1385 | 1.1385 | 0.00% | -- | 1.16% | 4.79% | -- | 4.71% | 15.24% | 暂停申购 | 暂停赎回 | 2025-03-25 | 1.1383 | 1.1383 | 0.06% | -- | 1.48% | 4.95% | -- | 4.69% | 15.11% | 暂停申购 | 暂停赎回 | 2025-03-24 | 1.1376 | 1.1376 | 0.00% | 0.26% | -- | -- | 13.89% | 4.63% | 14.80% | 暂停申购 | 暂停赎回 | 2025-03-20 | 1.1386 | 1.1386 | 0.49% | -- | -- | -- | 13.73% | 4.72% | 15.01% | 暂停申购 | 暂停赎回 | 2025-03-19 | 1.1330 | 1.1330 | 0.00% | -- | -- | 4.99% | -- | 4.20% | 14.44% | 暂停申购 | 暂停赎回 | 2025-03-17 | 1.1346 | 1.1346 | 0.01% | 0.29% | 2.23% | 5.23% | -- | 4.35% | 14.69% | 暂停申购 | 暂停赎回 | 2025-03-14 | 1.1345 | 1.1345 | 0.00% | 0.41% | -- | -- | -- | 4.34% | 14.98% | 暂停申购 | 暂停赎回 | 2025-03-11 | 1.1307 | 1.1307 | -0.05% | 0.38% | 1.90% | -- | -- | 3.99% | 14.04% | 暂停申购 | 暂停赎回 | 2025-03-10 | 1.1313 | 1.1313 | 0.12% | -- | -- | -- | -- | 4.05% | 14.12% | 暂停申购 | 暂停赎回 | 2025-03-07 | 1.1299 | 1.1299 | 0.00% | 0.40% | 1.90% | 6.92% | 14.00% | 3.92% | 13.86% | 暂停申购 | 暂停赎回 | 2025-03-05 | 1.1271 | 1.1271 | 0.06% | -- | -- | 6.55% | -- | 3.66% | 13.07% | 暂停申购 | 暂停赎回 | 2025-03-04 | 1.1264 | 1.1264 | 0.00% | 0.42% | -- | 6.65% | -- | 3.60% | 13.00% | 暂停申购 | 暂停赎回 | 2025-02-28 | 1.1254 | 1.1254 | 0.00% | 0.77% | -- | 7.11% | 14.28% | 3.50% | 12.45% | 暂停申购 | 暂停赎回 | 2025-02-25 | 1.1217 | 1.1217 | 0.00% | 1.29% | 1.74% | 7.18% | 13.21% | 3.16% | 12.14% | 暂停申购 | 暂停赎回 | 2025-02-21 | 1.1168 | 1.1168 | 0.00% | -- | -- | 6.71% | 13.22% | 2.71% | 11.26% | 暂停申购 | 暂停赎回 | 2025-02-18 | 1.1074 | 1.1074 | -0.22% | -0.20% | -- | 6.51% | -- | 1.85% | 10.30% | 暂停申购 | 暂停赎回 | 2025-02-17 | 1.1098 | 1.1098 | 0.00% | -- | -- | 6.31% | -- | 2.07% | 10.66% | 暂停申购 | 暂停赎回 | 2025-02-13 | 1.1102 | 1.1102 | -0.08% | -- | 1.54% | 5.77% | -- | 2.11% | 10.64% | 暂停申购 | 暂停赎回 | 2025-02-12 | 1.1111 | 1.1111 | 0.14% | -- | 1.84% | 5.80% | -- | 2.19% | 10.73% | 暂停申购 | 暂停赎回 | 2025-02-11 | 1.1096 | 1.1096 | 0.00% | -- | 1.70% | 5.83% | -- | 2.05% | 10.58% | 暂停申购 | 暂停赎回 | 2025-02-07 | 1.1088 | 1.1088 | 0.00% | -- | 1.63% | 6.07% | 13.86% | 1.98% | 10.22% | 暂停申购 | 暂停赎回 | 2025-01-24 | 1.1025 | 1.1025 | 0.11% | -- | -- | 6.25% | -- | 1.40% | 9.07% | 暂停申购 | 暂停赎回 | 2025-01-23 | 1.1013 | 1.1013 | 0.00% | 0.25% | 1.55% | 5.97% | 13.24% | 1.29% | 9.03% | 暂停申购 | 暂停赎回 | 2025-01-16 | 1.0985 | 1.0985 | 0.00% | -- | 1.67% | 5.96% | 11.35% | 1.03% | 9.31% | 暂停申购 | 暂停赎回 | 2025-01-13 | 1.0934 | 1.0934 | 0.22% | 0.28% | -- | 5.61% | 10.76% | 0.56% | 8.56% | 暂停申购 | 暂停赎回 | 2025-01-10 | 1.0910 | 1.0910 | 0.00% | -- | -- | 5.21% | 10.65% | 0.34% | 8.40% | 暂停申购 | 暂停赎回 | 2025-01-07 | 1.0910 | 1.0910 | 0.06% | 0.51% | 3.24% | 6.08% | 10.41% | 0.34% | 8.27% | 暂停申购 | 暂停赎回 | 2025-01-06 | 1.0903 | 1.0903 | 0.00% | -- | 3.17% | 6.01% | 10.34% | 0.28% | 8.01% | 暂停申购 | 暂停赎回 | 2025-01-02 | 1.0873 | 1.0873 | 0.17% | -- | 2.93% | 5.72% | 9.39% | 0.00% | 7.07% | 暂停申购 | 暂停赎回 | 2024-12-31 | 1.0855 | 1.0855 | 0.00% | -- | 3.14% | 5.54% | 9.21% | 9.21% | 6.89% | 暂停申购 | 暂停赎回 | 2024-12-27 | 1.0865 | 1.0865 | 0.00% | -- | 3.61% | 6.31% | 10.30% | 9.31% | 6.93% | 暂停申购 | 暂停赎回 | 2024-12-25 | 1.0846 | 1.0846 | 0.00% | -- | 3.63% | -- | 9.98% | 9.11% | 6.70% | 暂停申购 | 暂停赎回 | 2024-12-23 | 1.0845 | 1.0845 | 0.00% | 0.37% | 3.73% | -- | 10.02% | 9.10% | 6.69% | 暂停申购 | 暂停赎回 | 2024-12-19 | 1.0791 | 1.0791 | 0.00% | -- | 3.40% | 6.44% | 9.44% | 8.56% | 6.33% | 暂停申购 | 暂停赎回 | 2024-12-17 | 1.0782 | 1.0782 | -0.21% | -- | 3.29% | 7.06% | 8.91% | 8.47% | 6.24% | 暂停申购 | 暂停赎回 | 2024-12-16 | 1.0805 | 1.0805 | 0.00% | 2.04% | 3.51% | 7.29% | 9.14% | 8.70% | 6.04% | 暂停申购 | 暂停赎回 | 2024-12-09 | 1.0589 | 1.0589 | 0.20% | 0.25% | 1.34% | 5.44% | 6.81% | 6.53% | 3.85% | 暂停申购 | 暂停赎回 | 2024-12-06 | 1.0568 | 1.0568 | -0.09% | 0.41% | 1.16% | 5.20% | 6.50% | 6.32% | 4.16% | 暂停申购 | 暂停赎回 | 2024-12-05 | 1.0578 | 1.0578 | 0.15% | 0.68% | 1.32% | 5.30% | 6.65% | 6.42% | 4.02% | 暂停申购 | 暂停赎回 | 2024-12-04 | 1.0562 | 1.0562 | 0.19% | 0.72% | 1.54% | 5.61% | 5.94% | 6.26% | 3.86% | -- | -- | 2024-12-03 | 1.0542 | 1.0542 | -0.20% | 0.74% | 1.50% | 5.59% | 5.66% | 6.06% | 3.67% | 暂停申购 | 暂停赎回 | 2024-12-02 | 1.0563 | 1.0563 | 0.36% | 0.93% | 1.70% | -- | 5.87% | 6.27% | 4.12% | 暂停申购 | 暂停赎回 | 2024-11-29 | 1.0525 | 1.0525 | 0.17% | 0.67% | 1.35% | 5.96% | 5.48% | 5.89% | 3.57% | 暂停申购 | 暂停赎回 | 2024-11-28 | 1.0507 | 1.0507 | 0.20% | 0.39% | 0.99% | 5.99% | 5.03% | 5.70% | 3.64% | 暂停申购 | 暂停赎回 | 2024-11-27 | 1.0486 | 1.0486 | 0.20% | 0.29% | 0.88% | 5.94% | 5.06% | 5.49% | 3.43% | 暂停申购 | 暂停赎回 | 2024-11-26 | 1.0465 | 1.0465 | -0.01% | 0.28% | 0.67% | 5.14% | 5.04% | 5.28% | 3.23% | 暂停申购 | 暂停赎回 | 2024-11-25 | 1.0466 | 1.0466 | 0.11% | 0.66% | 0.68% | 5.54% | 5.05% | 5.29% | 3.44% | 暂停申购 | 暂停赎回 | 2024-11-22 | 1.0455 | 1.0455 | -0.11% | 0.15% | 0.55% | -- | 4.64% | 5.18% | 2.93% | 暂停申购 | 暂停赎回 | 2024-11-21 | 1.0466 | 1.0466 | 0.10% | 0.05% | 0.49% | -- | 4.20% | 5.29% | 3.42% | 暂停申购 | 暂停赎回 | 2024-11-20 | 1.0456 | 1.0456 | 0.19% | -0.38% | 0.52% | -- | 3.65% | 5.19% | 3.32% | 暂停申购 | 暂停赎回 | 2024-11-19 | 1.0436 | 1.0436 | 0.38% | -0.63% | 0.33% | 4.97% | 3.90% | 4.99% | 3.12% | 暂停申购 | 暂停赎回 | 2024-11-18 | 1.0397 | 1.0397 | -0.40% | -0.84% | -0.05% | 4.90% | 3.51% | 4.60% | 3.02% | 暂停申购 | 暂停赎回 | 2024-11-15 | 1.0439 | 1.0439 | -0.21% | -0.10% | 0.61% | 5.06% | 3.85% | 5.02% | 3.82% | 暂停申购 | 暂停赎回 | 2024-11-14 | 1.0461 | 1.0461 | -0.33% | 0.08% | 0.98% | 4.83% | 4.40% | 5.24% | 3.80% | 暂停申购 | 暂停赎回 | 2024-11-13 | 1.0496 | 1.0496 | -0.06% | 0.47% | 1.38% | 5.64% | 4.95% | 5.59% | 4.15% | 暂停申购 | 暂停赎回 | 2024-11-12 | 1.0502 | 1.0502 | 0.16% | 0.59% | 1.44% | -- | 5.23% | 5.65% | 4.21% | 暂停申购 | 暂停赎回 | 2024-11-11 | 1.0485 | 1.0485 | 0.34% | 0.80% | 1.27% | -- | 5.06% | 5.48% | 4.10% | 暂停申购 | 暂停赎回 | 2024-11-08 | 1.0449 | 1.0449 | -0.04% | 0.61% | 0.65% | 4.24% | 4.31% | 5.12% | 3.93% | 暂停申购 | 暂停赎回 | 2024-11-07 | 1.0453 | 1.0453 | 0.06% | 0.65% | 1.63% | -- | 4.34% | 5.16% | 4.20% | 暂停申购 | 暂停赎回 | 2024-11-06 | 1.0447 | 1.0447 | 0.07% | 0.74% | 1.58% | -- | 4.59% | 5.10% | 4.14% | 暂停申购 | 暂停赎回 | 2024-11-05 | 1.0440 | 1.0440 | 0.37% | 0.53% | 1.51% | -- | 5.26% | 5.03% | 4.07% | 暂停申购 | 暂停赎回 | 2024-11-04 | 1.0402 | 1.0402 | 0.15% | -0.02% | 1.14% | -- | 4.88% | 4.65% | 3.64% | 暂停申购 | 暂停赎回 | 2024-11-01 | 1.0386 | 1.0386 | 0.01% | -0.09% | 0.98% | -- | 4.92% | 4.49% | 3.63% | 暂停申购 | 暂停赎回 | 2024-10-31 | 1.0385 | 1.0385 | 0.14% | 0.09% | 0.97% | -- | 4.94% | 4.48% | 3.33% | 暂停申购 | 暂停赎回 | 2024-10-30 | 1.0370 | 1.0370 | -0.14% | -0.22% | 0.83% | 3.92% | 4.62% | 4.33% | 3.18% | 暂停申购 | 暂停赎回 | 2024-10-29 | 1.0385 | 1.0385 | -0.18% | -0.13% | 1.61% | 4.12% | 5.07% | 4.48% | 3.33% | -- | -- | 2024-10-28 | 1.0404 | 1.0404 | 0.09% | -0.11% | 1.80% | 4.39% | 5.26% | 4.67% | 3.80% | 暂停申购 | 暂停赎回 | 2024-10-25 | 1.0395 | 1.0395 | 0.18% | -0.07% | -- | -- | 5.76% | 4.58% | 3.56% | -- | -- | 2024-10-24 | 1.0376 | 1.0376 | -0.16% | -0.09% | 2.02% | 4.92% | 5.73% | 4.39% | 3.67% | -- | -- | 2024-10-23 | 1.0393 | 1.0393 | -0.05% | 0.25% | -- | 4.88% | 6.24% | 4.56% | 3.84% | 暂停申购 | 暂停赎回 | 2024-10-22 | 1.0398 | 1.0398 | -0.16% | 0.21% | -- | -- | 5.98% | 4.61% | 3.89% | 暂停申购 | 暂停赎回 | 2024-10-21 | 1.0415 | 1.0415 | 0.12% | 0.54% | -- | -- | 6.16% | 4.78% | 4.04% | 暂停申购 | 暂停赎回 | 2024-10-18 | 1.0402 | 1.0402 | 0.16% | 0.47% | 2.67% | 4.87% | 5.64% | 4.65% | 4.11% | 暂停申购 | 暂停赎回 | 2024-10-17 | 1.0385 | 1.0385 | 0.17% | 0.14% | 3.12% | 4.67% | 5.10% | 4.48% | 3.70% | 暂停申购 | 暂停赎回 | 2024-10-16 | 1.0367 | 1.0367 | -0.09% | 0.36% | 2.94% | 4.25% | 4.84% | 4.30% | 3.53% | 暂停申购 | 暂停赎回 | 2024-10-15 | 1.0376 | 1.0376 | 0.16% | -0.06% | 3.03% | -- | 4.53% | 4.39% | 3.61% | 暂停申购 | 暂停赎回 | 2024-10-14 | 1.0359 | 1.0359 | 0.06% | 0.72% | 2.86% | 3.96% | 4.36% | 4.22% | 3.68% | 暂停申购 | 暂停赎回 | 2024-10-11 | 1.0353 | 1.0353 | -0.16% | 0.66% | 2.90% | -- | 4.32% | 4.15% | 3.82% | 暂停申购 | 暂停赎回 | 2024-10-10 | 1.0370 | 1.0370 | 0.39% | 0.83% | -- | -- | 4.42% | 4.33% | 3.88% | 暂停申购 | 暂停赎回 | 2024-10-09 | 1.0330 | 1.0330 | -0.50% | 0.44% | 2.86% | -- | 3.81% | 3.92% | 3.48% | 暂停申购 | 暂停赎回 | 2024-10-08 | 1.0382 | 1.0382 | 0.94% | 0.94% | 3.34% | 4.38% | 4.27% | 4.45% | 4.00% | 暂停申购 | 暂停赎回 | 2024-09-30 | 1.0285 | 1.0285 | 0.64% | -- | -- | -- | 3.29% | 3.47% | 3.03% | 暂停申购 | 暂停赎回 | 2024-09-27 | 1.0220 | 1.0220 | -0.20% | -- | 3.25% | 2.22% | 2.75% | 2.82% | 2.19% | -- | -- | 2024-09-26 | 1.0240 | 1.0240 | 0.00% | 1.01% | 2.88% | 2.24% | 3.08% | 3.02% | 2.29% | 暂停申购 | 暂停赎回 | 2024-09-24 | 1.0171 | 1.0171 | 0.00% | 0.99% | 2.56% | -- | 2.26% | 2.32% | 1.60% | 暂停申购 | 暂停赎回 | 2024-09-19 | 1.0138 | 1.0138 | 0.07% | -- | 1.97% | 0.93% | 2.13% | 1.99% | 1.08% | 暂停申购 | 暂停赎回 | 2024-09-18 | 1.0131 | 1.0131 | 0.60% | 0.70% | 2.22% | 0.77% | 1.81% | 1.92% | 1.01% | 暂停申购 | 暂停赎回 | 2024-09-13 | 1.0071 | 1.0071 | 0.00% | 0.25% | 1.36% | 0.29% | 1.49% | 1.32% | 0.14% | 暂停申购 | 暂停赎回 | 2024-09-11 | 1.0061 | 1.0061 | 0.00% | 0.60% | -- | 0.33% | 1.23% | 1.22% | -0.01% | 暂停申购 | 暂停赎回 | 2024-09-09 | 1.0043 | 1.0043 | -0.03% | -- | -- | -- | 1.19% | 1.04% | -0.02% | 暂停申购 | 暂停赎回 | 2024-09-06 | 1.0046 | 1.0046 | 0.00% | -- | -- | 0.37% | 0.57% | 1.07% | 0.29% | 暂停申购 | 暂停赎回 | 2024-09-05 | 1.0046 | 1.0046 | 0.45% | 1.14% | -- | 0.23% | 0.61% | 1.07% | 0.43% | 暂停申购 | 暂停赎回 | 2024-09-04 | 1.0001 | 1.0001 | 0.17% | 0.89% | -- | -- | 0.15% | 0.61% | -0.02% | 暂停申购 | 暂停赎回 | 2024-09-03 | 0.9984 | 0.9984 | 0.00% | 0.87% | -- | -0.49% | 0.15% | 0.44% | -0.19% | -- | -- | 2024-08-29 | 0.9933 | 0.9933 | 0.20% | -- | -0.41% | -1.18% | -0.26% | -0.07% | -0.76% | -- | -- | 2024-08-28 | 0.9913 | 0.9913 | 0.15% | -- | -0.53% | -1.24% | 0.22% | -0.27% | -0.96% | -- | -- | 2024-08-27 | 0.9898 | 0.9898 | -0.55% | -- | -0.68% | -- | 0.24% | -0.42% | -1.11% | 暂停申购 | 暂停赎回 | 2024-08-26 | 0.9953 | 0.9953 | 0.36% | 0.11% | -0.13% | -0.64% | 0.80% | 0.13% | -0.33% | 暂停申购 | 暂停赎回 | 2024-08-23 | 0.9917 | 0.9917 | 0.00% | 0.06% | 0.08% | -- | 0.16% | -0.23% | -0.65% | 暂停申购 | 暂停赎回 | 2024-08-19 | 0.9942 | 0.9942 | 0.31% | -- | -- | -1.23% | -0.14% | 0.02% | -0.68% | 暂停申购 | 暂停赎回 | 2024-08-16 | 0.9911 | 0.9911 | -0.25% | -- | -0.33% | -- | -0.37% | -0.29% | -1.45% | 暂停申购 | 暂停赎回 | 2024-08-15 | 0.9936 | 0.9936 | -0.43% | -0.88% | -- | -- | -0.24% | -0.04% | -1.05% | 暂停申购 | 暂停赎回 | 2024-08-14 | 0.9979 | 0.9979 | 0.43% | -- | 0.15% | -0.86% | 0.06% | 0.39% | -0.62% | 暂停申购 | 暂停赎回 | 2024-08-13 | 0.9936 | 0.9936 | 0.00% | -- | -0.28% | -- | -0.34% | -0.04% | -1.05% | 暂停申购 | 暂停赎回 | 2024-08-08 | 1.0024 | 1.0024 | 0.00% | -- | 0.78% | -0.32% | 0.23% | 0.85% | 0.27% | 暂停申购 | 暂停赎回 | 2024-07-30 | 0.9979 | 0.9979 | 0.05% | 0.71% | -- | -0.17% | -0.32% | 0.39% | 0.59% | 暂停申购 | 暂停赎回 | 2024-07-29 | 0.9974 | 0.9974 | 0.08% | -- | -- | -0.33% | -0.37% | 0.34% | 0.02% | 暂停申购 | 暂停赎回 | 2024-07-26 | 0.9966 | 0.9966 | 0.00% | -- | -0.50% | -0.39% | -0.33% | 0.26% | -0.21% | 暂停申购 | 暂停赎回 | 2024-07-24 | 0.9889 | 0.9889 | -0.20% | -0.33% | -- | -- | -1.04% | -0.51% | -1.47% | 开放申购 | 开放赎回 | 2024-07-23 | 0.9909 | 0.9909 | 0.00% | -0.35% | -1.11% | -0.59% | -0.93% | -0.31% | -1.28% | 开放申购 | 开放赎回 | 2024-07-18 | 0.9919 | 0.9919 | -0.03% | -- | -1.34% | -- | -0.93% | -0.21% | -1.30% | 开放申购 | 开放赎回 |
|