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| 平安合进1年定开(012418)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 | 1.0250 | 1.1737 | 0.00% | 0.09% | 0.30% | -- | -- | -- | -0.47% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0241 | 1.1728 | 0.00% | -0.06% | -1.67% | -1.01% | -1.07% | -- | -0.24% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0250 | 1.1737 | 0.00% | -- | -1.50% | -- | -0.94% | -- | -0.08% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0247 | 1.1734 | 0.03% | 0.22% | -1.42% | -3.29% | -- | -- | -0.05% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.0244 | 1.1731 | 0.00% | 0.22% | -- | -3.32% | -0.99% | -- | -0.10% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0225 | 1.1712 | 0.03% | -- | -- | -- | -- | -- | -0.25% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0222 | 1.1709 | 0.00% | -0.03% | -1.66% | -3.07% | -- | -- | -0.32% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.0225 | 1.1712 | 0.06% | -- | -- | -- | -1.07% | -- | -0.19% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.0219 | 1.1706 | 0.05% | -1.88% | -1.52% | -- | -- | -- | -0.24% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0214 | 1.1701 | 0.02% | -1.86% | -1.57% | -2.71% | -- | -- | -0.29% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0212 | 1.1699 | 0.03% | -1.86% | -1.59% | -2.88% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.0209 | 1.1696 | 0.00% | -1.84% | -1.61% | -2.91% | -2.02% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.0415 | 1.1692 | 0.07% | 0.19% | 0.32% | -0.79% | -0.04% | -- | 0.55% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0408 | 1.1685 | 0.02% | -- | 0.25% | -- | -- | -- | 0.48% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.0406 | 1.1683 | 0.06% | 0.14% | 0.23% | -1.14% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.0400 | 1.1677 | 0.03% | 0.09% | -- | -- | -0.13% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.0397 | 1.1674 | 0.02% | -- | 0.33% | -- | -0.13% | -- | 0.34% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0395 | 1.1672 | 0.00% | -- | 0.31% | -- | -0.12% | -- | 0.32% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0391 | 1.1668 | 0.00% | -- | 0.27% | -1.41% | -0.12% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.0395 | 1.1672 | 0.00% | -- | 0.46% | -1.49% | 0.00% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0377 | 1.1654 | -0.04% | -0.05% | 0.24% | -2.28% | -0.08% | -- | 0.56% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0381 | 1.1658 | 0.03% | 0.05% | -- | -2.24% | -0.04% | -- | 0.60% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0378 | 1.1655 | 0.02% | -- | -- | -2.27% | -- | -- | 0.57% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.0376 | 1.1653 | 0.06% | -- | 0.29% | -2.35% | -- | -- | 0.55% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.0370 | 1.1647 | -0.12% | 0.07% | 0.23% | -- | -- | -- | 0.86% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0382 | 1.1659 | 0.06% | 0.18% | -- | -- | 0.07% | -- | 0.97% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.0376 | 1.1653 | 0.00% | 0.13% | -- | -- | -- | -- | 0.91% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.0363 | 1.1640 | 0.04% | -- | -- | -- | -- | -- | 0.92% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.0359 | 1.1636 | 0.00% | 0.06% | -- | -- | 0.09% | -- | 0.88% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.0347 | 1.1624 | 0.00% | -- | -- | -- | -0.24% | -- | 0.88% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.0353 | 1.1630 | 0.00% | -- | -1.66% | -2.36% | -0.20% | -- | 0.94% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0350 | 1.1627 | -0.02% | 0.05% | -1.42% | -- | -0.06% | -- | 1.02% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0352 | 1.1629 | 0.00% | -- | -1.55% | -2.40% | 0.00% | -- | 1.04% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0346 | 1.1623 | 0.01% | -2.36% | -1.45% | -- | 0.11% | -- | 1.28% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0345 | 1.1622 | 0.00% | -2.37% | -- | -- | 0.15% | -- | 1.27% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.0628 | 1.1640 | 0.30% | -- | 0.97% | -- | -- | -- | 4.34% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.0596 | 1.1608 | 0.00% | -- | -- | -0.38% | -- | -- | 4.03% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0559 | 1.1571 | 0.00% | -- | 0.18% | -- | 2.48% | -- | 3.66% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 1.0546 | 1.1558 | 0.00% | -- | -0.06% | -- | 2.44% | -- | 3.77% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0528 | 1.1540 | 0.00% | 0.12% | -0.46% | -0.39% | 2.28% | -- | 3.79% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.0499 | 1.1511 | -0.15% | -- | -1.05% | -- | -- | -- | 3.52% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0515 | 1.1527 | 0.00% | -0.10% | -0.98% | -- | -- | -- | 3.02% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0515 | 1.1527 | 0.00% | -- | -1.04% | -- | 0.56% | -- | 3.02% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.0498 | 1.1510 | 0.00% | -- | -- | -0.47% | 0.32% | -- | 2.85% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0526 | 1.1538 | 0.00% | -0.13% | -- | -0.09% | -- | -- | 2.91% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.0540 | 1.1552 | 0.00% | -0.35% | -- | 0.37% | 0.79% | -- | 2.95% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.0552 | 1.1564 | 0.00% | -- | -- | 0.51% | -- | -- | 3.07% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.0556 | 1.1568 | -0.20% | -0.51% | -- | 0.64% | -- | -- | 3.05% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0577 | 1.1589 | 0.00% | -0.40% | -- | 0.87% | 1.32% | -- | 3.25% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0610 | 1.1622 | -0.08% | -0.16% | -- | 1.25% | -- | -- | 3.61% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.0619 | 1.1631 | -0.07% | -- | 0.07% | 1.36% | -- | -- | 3.70% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.0626 | 1.1638 | 0.00% | -- | -- | 1.44% | -- | -- | 3.77% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0627 | 1.1639 | 0.00% | -- | -- | 1.53% | -- | -- | 3.86% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.0620 | 1.1632 | 0.00% | -- | -0.15% | 1.55% | -- | -- | 3.79% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0603 | 1.1615 | 0.00% | -0.12% | 0.32% | 1.43% | 2.03% | -- | 3.76% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.0598 | 1.1610 | 0.00% | -- | 0.27% | 1.33% | 2.02% | -- | 4.05% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0607 | 1.1619 | -0.08% | -0.09% | -- | 1.45% | 2.18% | -- | 4.31% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.0616 | 1.1628 | 0.04% | -- | -- | 1.58% | 2.27% | -- | 4.40% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.0612 | 1.1624 | 0.00% | -- | -- | 1.61% | 2.25% | -- | 4.36% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.0617 | 1.1629 | 0.00% | -- | 0.74% | 2.07% | 2.31% | -- | 4.48% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.0636 | 1.1648 | 0.00% | 0.61% | 1.05% | 2.01% | 2.65% | -- | 4.87% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.0572 | 1.1584 | 0.00% | -- | 0.61% | 1.40% | 2.07% | 2.02% | 4.24% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0572 | 1.1584 | 0.00% | 0.03% | 0.69% | 1.21% | 2.22% | 2.02% | 4.24% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.0558 | 1.1570 | -0.11% | -0.06% | 0.61% | 1.00% | 2.21% | 1.88% | 4.11% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0570 | 1.1582 | 0.00% | -- | 0.77% | 1.16% | 2.36% | 2.00% | 4.23% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0569 | 1.1581 | 0.07% | -- | 0.82% | 1.16% | 2.41% | 1.99% | 4.22% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0562 | 1.1574 | -0.02% | -- | 0.77% | 1.08% | 2.36% | 1.92% | 4.15% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0564 | 1.1576 | 0.00% | 0.15% | 0.80% | 1.09% | 2.42% | 1.94% | 4.17% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.0548 | 1.1560 | -0.01% | 0.16% | 0.74% | 0.99% | 2.49% | 1.79% | 2.48% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.0549 | 1.1561 | 0.09% | 0.22% | 0.78% | -- | 2.51% | 1.79% | 2.49% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0539 | 1.1551 | 0.03% | 0.14% | 0.69% | 0.91% | 2.41% | 1.70% | 2.52% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0536 | 1.1548 | 0.02% | 0.27% | 0.73% | 0.90% | 2.39% | 1.67% | 2.49% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0534 | 1.1546 | 0.03% | 0.31% | 0.73% | 0.91% | 2.35% | 1.65% | 2.47% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0531 | 1.1543 | 0.05% | 0.30% | 0.70% | 0.91% | 2.30% | 1.62% | 2.44% | -- | -- | | 2024-12-03 | 1.0526 | 1.1538 | 0.02% | 0.27% | 0.69% | 0.89% | 2.25% | 1.57% | 2.39% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0524 | 1.1536 | 0.15% | 0.29% | 0.67% | -- | 2.23% | 1.55% | 2.47% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0508 | 1.1520 | 0.07% | 0.18% | 0.60% | 0.80% | 2.12% | 1.40% | 2.32% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0501 | 1.1513 | 0.01% | 0.14% | 0.54% | -- | 2.05% | 1.33% | 2.25% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0500 | 1.1512 | 0.02% | 0.16% | 0.53% | -- | 2.04% | 1.32% | 2.24% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0498 | 1.1510 | 0.04% | 0.16% | 0.51% | 0.71% | 1.99% | 1.30% | 2.22% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0494 | 1.1506 | 0.05% | 0.13% | 0.47% | 0.68% | 1.95% | 1.26% | 2.32% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0489 | 1.1501 | 0.03% | 0.10% | 0.33% | 0.72% | 1.85% | 1.22% | 2.27% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0486 | 1.1498 | 0.03% | 0.09% | 0.27% | 0.68% | 1.83% | 1.19% | 2.24% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0483 | 1.1495 | 0.02% | 0.08% | 0.23% | 0.68% | 1.82% | 1.16% | 2.21% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0481 | 1.1493 | 0.01% | 0.07% | 0.21% | 0.67% | 1.83% | 1.14% | 2.19% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0480 | 1.1492 | 0.01% | 0.09% | 0.20% | -- | 1.82% | 1.13% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0479 | 1.1491 | 0.02% | 0.11% | 0.27% | 0.67% | 1.87% | 1.12% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0477 | 1.1489 | 0.02% | 0.12% | 0.32% | -- | 1.88% | 1.10% | 2.32% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0475 | 1.1487 | 0.01% | 0.14% | 0.45% | 0.80% | 1.88% | 1.08% | 2.30% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0474 | 1.1486 | 0.03% | 0.15% | 0.44% | -- | 1.92% | 1.07% | 2.30% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0471 | 1.1483 | 0.04% | 0.12% | 0.41% | 0.71% | 1.89% | 1.04% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0467 | 1.1479 | 0.03% | 0.12% | 0.50% | 0.63% | 1.90% | 1.00% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0464 | 1.1476 | 0.04% | 0.16% | 0.36% | 0.59% | 1.89% | 0.97% | 2.30% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0460 | 1.1472 | 0.02% | 0.13% | 0.33% | 0.55% | 1.86% | 0.94% | 2.26% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0458 | 1.1470 | 0.00% | 0.12% | 0.31% | 0.50% | 1.87% | 0.92% | 2.24% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0458 | 1.1470 | 0.04% | 0.12% | 0.31% | 0.54% | 1.87% | 0.92% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0454 | 1.1466 | 0.07% | 0.09% | 0.27% | 0.53% | 1.93% | 0.88% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0447 | 1.1459 | 0.01% | 0.01% | 0.20% | -- | 1.88% | 0.81% | 2.45% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0446 | 1.1458 | 0.01% | 0.00% | 0.19% | 0.51% | 1.89% | 0.80% | 2.44% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0445 | 1.1457 | 0.00% | -0.09% | -0.01% | 0.54% | 1.94% | 0.79% | 2.43% | -- | -- | | 2024-10-28 | 1.0445 | 1.1457 | 0.00% | -0.12% | -0.01% | 0.58% | 1.94% | 0.79% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0445 | 1.1457 | -0.01% | -0.13% | -0.08% | -- | 2.01% | 0.79% | -- | -- | -- | | 2024-10-24 | 1.0446 | 1.1458 | 0.00% | -0.11% | -0.03% | 0.65% | 2.03% | 0.80% | 2.79% | -- | -- | | 2024-10-23 | 1.0446 | 1.1458 | -0.08% | -0.09% | -0.02% | 0.66% | 1.99% | 0.80% | 2.79% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0454 | 1.1466 | -0.04% | 0.03% | 0.06% | -- | 2.09% | 0.88% | 2.87% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0458 | 1.1470 | -0.01% | 0.13% | 0.10% | -- | 2.13% | 0.92% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0459 | 1.1471 | 0.02% | 0.30% | 0.09% | -- | 2.04% | 0.93% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0457 | 1.1469 | 0.02% | 0.39% | -- | 0.89% | 2.03% | 0.91% | 2.92% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0455 | 1.1467 | 0.04% | 0.51% | -- | 0.91% | 2.00% | 0.89% | 2.90% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0451 | 1.1463 | 0.07% | 0.35% | -- | 0.89% | 1.99% | 0.85% | 2.86% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0444 | 1.1456 | 0.15% | 0.17% | -- | -- | 1.92% | 0.78% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0428 | 1.1440 | 0.12% | 0.02% | -0.16% | 0.73% | 1.78% | 0.63% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0416 | 1.1428 | 0.13% | -0.10% | -- | -- | 1.62% | 0.51% | 2.35% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0402 | 1.1414 | -0.12% | -0.23% | -0.40% | 0.53% | 1.47% | 0.38% | 2.21% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0415 | 1.1427 | -0.11% | -0.11% | -0.26% | 0.69% | 1.69% | 0.50% | 2.34% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0426 | 1.1438 | -0.19% | -0.21% | 0.02% | 0.82% | 1.80% | 0.61% | 2.49% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0446 | 1.1458 | -0.07% | -0.02% | -- | -- | 2.06% | 0.80% | -- | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.0453 | 1.1465 | 0.00% | 0.04% | 0.28% | -- | 2.13% | 0.87% | 2.64% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.0453 | 1.1465 | 0.04% | 0.03% | 0.29% | 1.12% | 2.09% | 0.87% | 2.64% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.0449 | 1.1461 | 0.01% | -- | 0.25% | 1.09% | 2.07% | 0.83% | 2.60% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.0448 | 1.1460 | 0.00% | -- | 0.24% | -- | 2.06% | 0.82% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0448 | 1.1460 | -0.01% | -- | 0.35% | 1.07% | 2.14% | 0.82% | 2.52% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.0449 | 1.1461 | -0.01% | -- | 0.36% | 1.09% | 2.16% | 0.83% | 2.53% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.0450 | 1.1462 | 0.00% | 0.05% | -- | -- | 2.17% | 0.84% | 2.54% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0445 | 1.1457 | 0.00% | 0.09% | 0.46% | 0.25% | 1.70% | 0.79% | 2.38% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0444 | 1.1456 | 0.02% | -- | 0.45% | -- | 1.61% | 0.78% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0442 | 1.1454 | 0.03% | 0.17% | 0.37% | 0.27% | 1.28% | 0.76% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0439 | 1.1451 | 0.03% | 0.13% | 0.32% | 0.27% | 1.16% | 0.73% | 2.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0436 | 1.1448 | 0.03% | -- | 0.33% | 0.27% | 1.14% | 0.70% | 2.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0433 | 1.1445 | 0.00% | -- | 0.30% | -- | 1.02% | 0.68% | 2.26% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0424 | 1.1436 | -0.01% | 0.01% | 0.30% | 0.20% | 0.91% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0425 | 1.1437 | 0.00% | 0.11% | 0.35% | 0.22% | 0.91% | 0.60% | 2.35% | -- | -- | | 2024-08-26 | 1.0424 | 1.1436 | 0.01% | 0.12% | 0.38% | 0.28% | 0.83% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0423 | 1.1435 | 0.09% | -- | 0.44% | 0.28% | 0.86% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0414 | 1.1426 | -0.01% | 0.05% | -- | 0.23% | 0.78% | 0.49% | 2.20% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0415 | 1.1427 | 0.03% | -- | -- | -- | 0.76% | 0.50% | 2.21% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0412 | 1.1424 | 0.01% | 0.19% | -- | 0.23% | 0.78% | 0.47% | 2.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0411 | 1.1423 | 0.00% | -- | -- | 0.25% | 0.77% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0409 | 1.1421 | 0.00% | 0.08% | 0.48% | 0.23% | 0.85% | 0.44% | 2.28% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0392 | 1.1404 | 0.00% | -0.11% | -- | -- | 0.84% | 0.28% | 2.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0397 | 1.1409 | -0.04% | -0.05% | 0.48% | 0.21% | 0.97% | 0.33% | -- | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.0401 | 1.1413 | -0.02% | 0.02% | 0.55% | -- | 1.08% | 0.37% | 2.27% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0403 | 1.1415 | 0.00% | -- | -- | 0.31% | 1.15% | 0.39% | 2.29% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0403 | 1.1415 | -0.03% | 0.10% | -- | -- | 1.20% | 0.39% | 2.29% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.0406 | 1.1418 | 0.04% | 0.16% | -- | -- | 1.23% | 0.41% | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.0402 | 1.1414 | 0.03% | 0.16% | 0.56% | -- | 1.27% | 0.38% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0399 | 1.1411 | 0.00% | -- | -- | -- | 1.26% | 0.35% | 2.49% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0393 | 1.1405 | 0.04% | 0.15% | 0.50% | -- | 1.20% | 0.29% | 2.43% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0389 | 1.1401 | 0.04% | -- | 0.46% | 0.38% | 1.16% | 0.25% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0385 | 1.1397 | 0.00% | -- | -- | -- | 1.16% | 0.21% | -- | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.0379 | 1.1391 | 0.02% | 0.14% | 0.42% | 0.04% | 0.99% | 0.15% | 2.36% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.0377 | 1.1389 | 0.00% | 0.15% | -- | -- | 1.04% | 0.14% | 2.34% | 暂停申购 | 暂停赎回 |
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