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| 富国汇鑫金融债三个月定开债A(012273)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 | 1.0423 | 1.1498 | 0.00% | 0.05% | -- | -0.94% | -- | -- | 2.54% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.0414 | 1.1489 | -0.04% | -- | -- | -1.00% | 0.70% | -- | 2.54% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0418 | 1.1493 | -0.01% | -0.12% | -1.32% | -- | 0.79% | -- | 2.71% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0419 | 1.1494 | 0.00% | -0.10% | -1.27% | -- | -- | -- | 2.78% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.0427 | 1.1502 | 0.00% | 0.06% | -1.17% | -- | 1.00% | -- | 2.86% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0430 | 1.1505 | 0.01% | -- | -1.06% | -- | -- | -- | 2.90% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.0429 | 1.1504 | 0.02% | -- | -1.04% | -- | 0.81% | -- | 2.81% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0427 | 1.1502 | 0.06% | -1.29% | -- | -- | -- | -- | 2.79% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.0421 | 1.1496 | 0.05% | -1.39% | -- | -0.41% | 0.87% | -- | 2.73% | -- | -- | | 2025-06-30 | 1.0416 | 1.1491 | 0.00% | -- | -- | -- | 0.70% | -- | 2.71% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0563 | 1.1488 | -0.05% | -- | -- | 0.80% | -- | -- | 3.88% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0568 | 1.1493 | 0.00% | 0.05% | -- | 0.88% | 2.36% | -- | 3.93% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0563 | 1.1488 | 0.00% | 0.09% | -- | 0.98% | -- | -- | 3.94% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.0557 | 1.1482 | 0.04% | 0.14% | -- | -- | 1.64% | -- | 3.95% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0553 | 1.1478 | 0.00% | 0.13% | -- | -- | -- | -- | 3.91% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.0550 | 1.1475 | 0.08% | -- | -- | -- | -- | -- | 3.96% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.0542 | 1.1467 | 0.00% | 0.10% | -- | 0.45% | -- | -- | 3.79% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0542 | 1.1467 | 0.03% | -- | -- | 0.46% | -- | -- | 3.79% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.0539 | 1.1464 | 0.00% | -- | -- | 0.43% | -- | -- | 3.76% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0531 | 1.1456 | 0.00% | -- | -0.03% | -- | 1.60% | -- | 3.55% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.0545 | 1.1470 | 0.00% | 0.03% | -- | 0.56% | -- | -- | 3.71% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0542 | 1.1467 | 0.00% | 0.05% | 0.19% | -- | -- | -- | 3.82% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0537 | 1.1462 | 0.00% | -0.10% | -- | -- | 1.78% | -- | 3.93% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.0537 | 1.1462 | 0.00% | -- | -- | -- | 1.91% | -- | 3.94% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.0548 | 1.1473 | 0.00% | -- | -- | -0.08% | -- | -- | 4.18% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.0534 | 1.1459 | 0.00% | 0.10% | -- | -- | -- | -- | 4.10% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0518 | 1.1443 | -0.01% | -0.02% | 0.40% | -- | 1.66% | -- | 3.97% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0519 | 1.1444 | -0.05% | -0.05% | 0.44% | -0.04% | 1.51% | -- | 3.98% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.0524 | 1.1449 | 0.05% | -- | 0.49% | -0.04% | 1.63% | -- | 4.03% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0519 | 1.1444 | -0.03% | 0.00% | 0.44% | -0.11% | -- | -- | 3.98% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0522 | 1.1447 | 0.02% | -- | -- | -0.02% | -- | -- | 4.04% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0520 | 1.1445 | -0.04% | -- | 0.56% | -0.04% | 1.82% | -- | 3.96% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0524 | 1.1449 | 0.00% | 0.11% | 0.50% | -- | -- | -- | 4.00% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0519 | 1.1444 | 0.00% | -0.13% | 0.45% | -0.10% | -- | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0512 | 1.1437 | 0.00% | -- | -- | -0.13% | 1.99% | -- | 4.01% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.0533 | 1.1458 | 0.00% | -- | -- | -0.08% | -- | -- | 4.21% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0464 | 1.1389 | 0.00% | -0.14% | -- | -- | 1.78% | -- | 3.68% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.0479 | 1.1374 | 0.03% | -- | -0.07% | -0.01% | 2.05% | -- | 4.00% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.0476 | 1.1371 | 0.03% | 0.14% | -- | -- | 2.02% | -- | 3.99% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0473 | 1.1368 | 0.00% | 0.01% | -0.22% | -- | 0.81% | -- | 3.94% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.0461 | 1.1356 | -0.11% | -- | -- | -- | 0.85% | -- | 3.85% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0472 | 1.1367 | 0.06% | -- | -- | -1.60% | 1.00% | -- | 3.86% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0466 | 1.1361 | 0.02% | -- | -0.72% | -1.65% | 0.92% | -- | 3.91% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0464 | 1.1359 | 0.00% | -0.30% | -- | -- | -- | -- | 3.89% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.0495 | 1.1390 | 0.01% | 0.09% | -- | -0.61% | 1.10% | -- | 4.27% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.0494 | 1.1389 | 0.00% | 0.08% | -- | -0.57% | 1.15% | -- | 4.26% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.0494 | 1.1389 | 0.00% | -- | -- | -0.42% | -- | -- | 2.76% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.0486 | 1.1381 | 0.00% | -- | -- | -0.06% | -- | -- | 2.50% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.0486 | 1.1381 | 0.00% | -- | -- | -0.04% | -- | -- | 2.50% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0496 | 1.1391 | 0.00% | -- | -0.33% | 0.13% | -- | -- | 2.56% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.0542 | 1.1437 | 0.00% | -- | -- | 0.64% | -- | -- | 2.93% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.0548 | 1.1443 | 0.00% | -- | 0.19% | 0.74% | -- | -- | 2.99% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.0556 | 1.1451 | 0.00% | -- | 0.14% | 0.89% | 2.33% | -- | 2.98% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0523 | 1.1418 | -0.05% | -- | 0.25% | 0.81% | 2.31% | -- | 2.81% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0528 | 1.1423 | -0.03% | -0.06% | -- | 0.81% | 2.32% | -- | 2.86% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.0531 | 1.1426 | 0.10% | 0.01% | -- | 0.74% | 2.41% | -- | 2.89% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.0521 | 1.1416 | -0.03% | -- | -- | 0.63% | 2.31% | -- | 2.88% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.0524 | 1.1419 | 0.00% | -0.04% | -- | 0.62% | 2.43% | -- | 3.28% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.0534 | 1.1429 | 0.04% | -- | -1.01% | 0.77% | 2.56% | -- | 3.38% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.0530 | 1.1425 | 0.00% | -0.10% | -1.05% | 0.77% | 2.55% | -- | 3.34% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.0528 | 1.1423 | 0.02% | -- | -0.73% | 0.86% | 2.52% | -- | 3.47% | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.0526 | 1.1421 | 0.00% | -- | -0.43% | 1.03% | 2.47% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0541 | 1.1436 | -0.09% | -- | -0.14% | 1.04% | 2.68% | -- | 3.63% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0551 | 1.1446 | 0.00% | 0.49% | -0.05% | 1.13% | 2.78% | -- | 3.71% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.0500 | 1.1395 | 0.00% | 0.03% | -0.13% | 0.64% | 2.22% | 2.33% | 3.38% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.0480 | 1.1375 | 0.00% | -1.63% | -0.10% | -0.04% | 2.36% | 2.13% | 3.33% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0497 | 1.1392 | 0.00% | -- | 0.13% | -- | 2.65% | 2.30% | 3.50% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0472 | 1.1367 | -1.71% | -- | -0.04% | -- | 2.51% | 2.06% | 3.27% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0654 | 1.1359 | 0.00% | 0.40% | 1.74% | -- | 4.27% | 3.83% | 5.07% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.0642 | 1.1347 | 0.00% | 0.81% | 1.59% | 1.73% | 4.32% | 3.71% | 5.08% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.0612 | 1.1317 | 0.07% | 0.55% | 1.35% | -- | 4.24% | 3.42% | 4.82% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.0605 | 1.1310 | 0.32% | 0.64% | 1.34% | 1.56% | 4.25% | 3.35% | 4.75% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0571 | 1.1276 | 0.14% | 0.29% | 1.01% | 1.28% | 3.91% | 3.02% | 4.48% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0556 | 1.1261 | -0.03% | 0.40% | 0.95% | 1.21% | 3.87% | 2.87% | 4.29% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0559 | 1.1264 | 0.05% | 0.54% | 0.97% | 1.25% | 3.86% | 2.90% | 4.45% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0554 | 1.1259 | 0.15% | 0.58% | 0.96% | 1.22% | 3.80% | 2.86% | 4.40% | -- | -- | | 2024-12-03 | 1.0538 | 1.1243 | -0.02% | 0.44% | 0.82% | 1.11% | 3.61% | 2.70% | 4.24% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0540 | 1.1245 | 0.25% | 0.48% | 0.84% | 1.16% | 3.63% | 2.72% | 4.24% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0514 | 1.1219 | 0.11% | 0.30% | 0.75% | 1.06% | 3.44% | 2.47% | 3.92% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0502 | 1.1207 | 0.09% | 0.19% | 0.65% | 0.92% | 3.33% | 2.35% | 3.83% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0493 | 1.1198 | 0.01% | 0.16% | 0.53% | -- | 3.25% | 2.26% | 3.74% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0492 | 1.1197 | 0.02% | 0.15% | 0.52% | -- | 3.20% | 2.25% | 3.73% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0490 | 1.1195 | 0.07% | 0.17% | 0.50% | -- | 3.18% | 2.23% | 3.77% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0483 | 1.1188 | 0.01% | 0.06% | 0.38% | 0.72% | 2.74% | 2.16% | 3.79% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0482 | 1.1187 | 0.06% | 0.05% | 0.27% | 0.73% | 2.68% | 2.15% | 3.85% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0476 | 1.1181 | 0.00% | 0.01% | 0.20% | 0.66% | 2.58% | 2.10% | 3.79% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0476 | 1.1181 | 0.04% | -0.03% | 0.20% | -- | 2.57% | 2.10% | 3.79% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0472 | 1.1177 | -0.05% | 0.01% | 0.16% | 0.71% | 2.53% | 2.06% | 3.74% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0477 | 1.1182 | 0.00% | 0.11% | 0.22% | -- | 2.61% | 2.11% | 3.88% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0477 | 1.1182 | 0.02% | 0.13% | 0.26% | -- | 2.65% | 2.11% | 3.96% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0475 | 1.1180 | -0.04% | 0.17% | 0.29% | 0.76% | 2.63% | 2.09% | 3.94% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0479 | 1.1184 | 0.08% | 0.20% | 0.33% | -- | 2.71% | 2.12% | 3.98% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0471 | 1.1176 | 0.06% | 0.16% | 0.25% | 0.62% | 2.63% | 2.05% | 3.93% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0465 | 1.1170 | 0.02% | 0.12% | 0.46% | -- | 2.62% | 1.99% | 3.86% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0463 | 1.1168 | 0.06% | 0.19% | 0.29% | -- | 2.60% | 1.97% | 3.83% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0457 | 1.1162 | -0.01% | 0.19% | 0.23% | 0.29% | 2.50% | 1.91% | 3.77% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0458 | 1.1163 | 0.04% | 0.21% | 0.24% | -- | 2.51% | 1.92% | 3.78% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0454 | 1.1159 | 0.02% | 0.19% | 0.20% | -- | 2.47% | 1.88% | 3.82% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0452 | 1.1157 | 0.09% | 0.13% | 0.18% | 0.29% | 2.48% | 1.86% | 3.93% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0443 | 1.1148 | 0.06% | 0.05% | 0.10% | 0.33% | 2.37% | 1.77% | 3.91% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0437 | 1.1142 | 0.01% | -0.01% | 0.04% | 0.34% | 2.34% | 1.72% | 3.85% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0436 | 1.1141 | 0.02% | -0.07% | 0.00% | 0.36% | 2.39% | 1.71% | 3.84% | -- | -- | | 2024-10-28 | 1.0434 | 1.1139 | -0.04% | -0.19% | -0.02% | 0.44% | 2.37% | 1.69% | 3.82% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0438 | 1.1143 | 0.00% | -0.16% | -0.44% | -- | 2.44% | 1.72% | 3.97% | -- | -- | | 2024-10-24 | 1.0438 | 1.1143 | 0.00% | -0.20% | -- | -- | 2.54% | 1.72% | 4.01% | -- | -- | | 2024-10-23 | 1.0438 | 1.1143 | -0.05% | -0.12% | -- | 0.56% | 2.54% | 1.72% | 4.01% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0443 | 1.1148 | -0.11% | -0.11% | -- | 0.72% | 2.63% | 1.77% | 4.06% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0454 | 1.1159 | -0.01% | 0.04% | -- | 1.00% | 2.74% | 1.88% | 4.18% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0455 | 1.1160 | -0.04% | 0.10% | -- | -- | 2.68% | 1.89% | 4.32% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0459 | 1.1164 | 0.08% | 0.20% | -0.02% | -- | 2.67% | 1.93% | 4.18% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0451 | 1.1156 | -0.03% | 0.31% | -0.10% | 0.98% | 2.53% | 1.85% | 4.10% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0454 | 1.1159 | 0.04% | 0.36% | -0.07% | 1.02% | 2.54% | 1.88% | 4.13% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0450 | 1.1155 | 0.05% | 0.16% | -0.11% | 1.04% | 2.50% | 1.84% | 4.07% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0445 | 1.1150 | 0.07% | 0.12% | -- | 1.05% | 2.51% | 1.79% | 3.99% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0438 | 1.1143 | 0.18% | 0.05% | -0.04% | -- | 2.35% | 1.72% | 3.80% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0419 | 1.1124 | 0.02% | -0.13% | -0.17% | -- | 2.10% | 1.54% | 3.61% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0417 | 1.1122 | -0.15% | -0.15% | -0.12% | 0.90% | 2.11% | 1.52% | 3.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0433 | 1.1138 | -0.03% | -- | -- | 0.86% | 2.26% | 1.68% | 3.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0436 | 1.1141 | -0.32% | -- | -- | 0.91% | 2.40% | 1.71% | 3.74% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.0470 | 1.1175 | -0.13% | -- | -- | 1.32% | 2.78% | 2.04% | 4.07% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.0484 | 1.1189 | 0.00% | -- | -- | -- | 2.89% | 2.17% | 4.20% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0461 | 1.1166 | 0.09% | 0.30% | 0.63% | -- | 2.58% | 1.95% | 4.04% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0452 | 1.1157 | 0.00% | 0.22% | -- | 0.64% | 2.55% | 1.86% | 3.92% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0442 | 1.1147 | 0.05% | 0.19% | 0.35% | -- | 2.46% | 1.76% | 3.82% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0437 | 1.1142 | 0.07% | 0.17% | 0.30% | -- | 2.41% | 1.72% | 3.77% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0430 | 1.1135 | 0.01% | -- | 0.03% | -- | 2.23% | 1.65% | 3.62% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0429 | 1.1134 | 0.02% | 0.24% | -- | -- | 2.13% | 1.64% | 3.62% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0427 | 1.1132 | 0.05% | 0.20% | -- | -- | 2.14% | 1.62% | 3.60% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0422 | 1.1127 | 0.03% | -- | -- | -- | 2.01% | 1.57% | 3.55% | -- | -- | | 2024-09-02 | 1.0419 | 1.1124 | 0.00% | -- | -- | 0.51% | 1.98% | 1.54% | 3.52% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0404 | 1.1109 | -0.02% | -0.04% | 0.05% | 0.38% | 1.88% | 1.39% | 3.49% | -- | -- | | 2024-08-28 | 1.0406 | 1.1111 | 0.00% | 0.00% | 0.17% | 0.42% | 1.85% | 1.41% | 3.51% | -- | -- | | 2024-08-22 | 1.0408 | 1.1113 | 0.02% | -- | 0.39% | -- | 1.78% | 1.43% | 3.53% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0406 | 1.1111 | -0.01% | -- | 0.54% | 0.51% | 1.72% | 1.41% | 3.51% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0407 | 1.1112 | 0.00% | 0.11% | 0.55% | 0.51% | 1.78% | 1.42% | 3.52% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.0398 | 1.1103 | 0.00% | -0.08% | 0.46% | 0.46% | 1.71% | 1.34% | 3.61% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0396 | 1.1101 | 0.00% | -0.30% | 0.52% | 0.46% | 1.85% | 1.32% | 3.60% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0406 | 1.1111 | 0.00% | -- | -- | -- | 1.98% | 1.41% | 3.73% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0427 | 1.1132 | 0.00% | 0.24% | 0.92% | -- | 2.22% | 1.62% | 3.83% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0422 | 1.1127 | 0.12% | -- | 0.88% | 0.90% | 2.30% | 1.57% | 3.84% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.0409 | 1.1114 | 0.07% | -- | 0.63% | 0.77% | 2.20% | 1.44% | 3.71% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0402 | 1.1107 | 0.03% | 0.21% | 0.56% | 0.71% | 2.13% | 1.37% | 3.64% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0399 | 1.1104 | 0.11% | 0.30% | 0.53% | -- | 2.10% | 1.34% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0388 | 1.1093 | 0.00% | 0.37% | 0.52% | 0.53% | 2.03% | 1.24% | -- | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.0380 | 1.1085 | 0.12% | 0.29% | 0.61% | 0.16% | 1.84% | 1.16% | 3.58% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.0368 | 1.1073 | 0.17% | 0.19% | 0.49% | 0.13% | 1.73% | 1.04% | -- | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.0350 | 1.1055 | 0.00% | 0.08% | 0.28% | -- | 1.62% | 0.87% | -- | 暂停申购 | 暂停赎回 |
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