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| 中泰稳固周周购12周滚动债A(012266)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 | | 2025-07-17 | 1.1312 | 1.1312 | 0.02% | 0.06% | -- | -- | 2.37% | 1.07% | 9.34% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.1310 | 1.1310 | 0.01% | 0.04% | -- | -- | 2.36% | 1.05% | 9.32% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.1309 | 1.1309 | 0.00% | 0.03% | 0.26% | -- | -- | 1.05% | 9.31% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1305 | 1.1305 | -0.01% | -- | 0.24% | 0.64% | -- | 1.01% | 9.42% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.1306 | 1.1306 | 0.00% | 0.07% | -- | -- | 2.40% | 1.02% | 9.43% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.1306 | 1.1306 | -0.02% | -- | -- | -- | 2.42% | 1.02% | 9.43% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1308 | 1.1308 | 0.02% | -- | -- | -- | 2.43% | 1.04% | 9.46% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.1306 | 1.1306 | 0.00% | 0.15% | 0.32% | -- | -- | 1.02% | 9.47% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.1298 | 1.1298 | 0.00% | -- | 0.26% | -- | -- | 0.95% | 9.39% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1289 | 1.1289 | 0.02% | -- | -- | -- | -- | 0.87% | 9.34% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.1287 | 1.1287 | 0.00% | -- | -- | 0.73% | -- | 0.85% | 9.32% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.1286 | 1.1286 | 0.00% | -- | 0.21% | 0.88% | 2.37% | 0.84% | 9.38% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.1280 | 1.1280 | 0.01% | -- | 0.18% | -- | 2.34% | 0.79% | 9.37% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.1279 | 1.1279 | 0.00% | 0.06% | -- | 0.89% | -- | 0.78% | 9.38% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.1278 | 1.1278 | 0.00% | -- | -- | 0.88% | -- | 0.77% | 9.37% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1272 | 1.1272 | 0.02% | -- | -- | -- | 2.36% | 0.71% | 9.34% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.1270 | 1.1270 | 0.00% | 0.01% | -- | 0.76% | 2.35% | 0.70% | 9.32% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.1269 | 1.1269 | 0.00% | 0.00% | -- | -- | -- | 0.69% | 9.25% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.1269 | 1.1269 | 0.00% | -- | 0.26% | -- | 2.42% | 0.69% | 9.26% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.1269 | 1.1269 | 0.01% | 0.06% | -- | 0.73% | -- | 0.69% | 9.29% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.1268 | 1.1268 | 0.00% | 0.04% | 0.27% | 0.72% | -- | 0.68% | 9.32% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.1264 | 1.1264 | 0.02% | -- | -- | 0.63% | 2.48% | 0.64% | 9.30% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.1262 | 1.1262 | -0.01% | -- | -- | -- | -- | 0.63% | 9.36% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.1263 | 1.1263 | 0.01% | -- | -- | -- | -- | 0.63% | 9.40% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.1262 | 1.1262 | 0.02% | 0.12% | -- | -- | 2.49% | 0.63% | 9.39% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.1260 | 1.1260 | 0.00% | -- | -- | 0.54% | -- | 0.61% | 9.37% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1248 | 1.1248 | 0.00% | -- | -- | 0.43% | -- | 0.50% | 9.38% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.1243 | 1.1243 | 0.03% | 0.04% | 0.32% | -- | -- | 0.46% | 9.41% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1240 | 1.1240 | 0.00% | 0.03% | 0.29% | -- | 2.43% | 0.43% | 9.38% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.1237 | 1.1237 | 0.00% | -- | -- | -- | -- | 0.40% | 9.44% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.1238 | 1.1238 | 0.01% | -- | 0.37% | -- | 2.36% | 0.41% | 9.45% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1237 | 1.1237 | 0.00% | -- | 0.36% | -- | -- | 0.40% | 9.46% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.1233 | 1.1233 | 0.00% | -- | 0.47% | -- | -- | 0.37% | 9.58% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.1210 | 1.1210 | 0.01% | -- | -- | -- | -- | 0.16% | 9.48% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1209 | 1.1209 | 0.02% | -- | -- | -- | -- | 0.15% | 9.51% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.1207 | 1.1207 | 0.00% | 0.09% | -- | 0.27% | -- | 0.13% | 9.54% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 1.1205 | 1.1205 | 0.00% | 0.14% | -- | -- | 2.62% | 0.12% | 9.54% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.1197 | 1.1197 | 0.00% | -- | 0.09% | -- | -- | 0.04% | 9.54% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.1189 | 1.1189 | 0.02% | 0.09% | -0.04% | -- | -- | -0.03% | 9.49% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.1187 | 1.1187 | 0.00% | -- | -- | -- | 2.52% | -0.04% | 9.47% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1179 | 1.1179 | 0.00% | -- | -- | 0.21% | -- | -0.12% | 9.44% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.1180 | 1.1180 | 0.00% | -0.03% | -- | -- | -- | -0.11% | 9.45% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.1185 | 1.1185 | 0.02% | 0.04% | -- | 0.43% | -- | -0.06% | 9.50% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1183 | 1.1183 | 0.00% | -- | -- | 0.45% | 2.52% | -0.08% | 9.47% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.1180 | 1.1180 | 0.00% | -0.10% | -- | 0.63% | -- | -0.11% | 9.46% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.1181 | 1.1181 | 0.00% | -- | -- | 0.68% | -- | -0.10% | 9.47% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1187 | 1.1187 | -0.04% | -- | -- | 0.79% | -- | -0.04% | 9.53% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.1191 | 1.1191 | -0.03% | -0.08% | 0.07% | 0.85% | 2.77% | -0.01% | 9.57% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.1194 | 1.1194 | 0.00% | -- | 0.08% | 0.88% | -- | 0.02% | 9.59% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.1200 | 1.1200 | 0.00% | -- | 0.07% | 0.97% | -- | 0.07% | 9.70% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.1200 | 1.1200 | 0.00% | -- | 0.02% | 1.06% | 3.01% | 0.07% | 9.70% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.1194 | 1.1194 | 0.00% | -- | -- | 1.06% | 2.96% | 0.02% | 9.75% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.1182 | 1.1182 | 0.00% | -- | -- | 1.00% | 3.15% | -0.09% | 9.71% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.1183 | 1.1183 | -0.02% | -0.08% | -- | 0.96% | 3.20% | -0.08% | 9.73% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.1185 | 1.1185 | 0.00% | -- | 0.12% | 0.99% | 3.25% | -0.06% | 9.94% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.1191 | 1.1191 | 0.00% | -0.05% | 0.23% | 1.12% | 3.33% | -0.01% | 10.03% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.1192 | 1.1192 | 0.00% | -0.06% | 0.24% | 1.36% | 3.36% | 0.00% | 10.05% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.1197 | 1.1197 | -0.01% | -- | 0.48% | 1.38% | 3.47% | 0.04% | 10.21% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.1198 | 1.1198 | -0.01% | -- | 0.49% | 1.31% | 3.50% | 0.05% | 10.22% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1199 | 1.1199 | 0.00% | 0.18% | 0.50% | 1.32% | 3.51% | 0.06% | 10.23% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.1192 | 1.1192 | 0.00% | -- | 0.56% | 1.26% | 3.51% | 0.00% | 10.23% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.1179 | 1.1179 | 0.02% | -- | 0.56% | 1.14% | 3.41% | 3.38% | 10.14% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.1177 | 1.1177 | 0.00% | -- | 0.60% | 0.93% | 3.51% | 3.37% | 10.22% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.1175 | 1.1175 | 0.00% | 0.03% | 0.66% | 0.83% | 3.62% | 3.35% | 10.22% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1172 | 1.1172 | -0.03% | -- | 0.69% | 0.83% | 3.70% | 3.32% | 10.21% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1175 | 1.1175 | 0.09% | 0.26% | 0.72% | 0.86% | 3.73% | 3.35% | 10.25% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.1165 | 1.1165 | 0.08% | 0.20% | 0.66% | 0.77% | 3.71% | 3.26% | 10.16% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.1156 | 1.1156 | 0.01% | 0.13% | 0.59% | 0.70% | 3.66% | 3.17% | 10.11% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.1155 | 1.1155 | 0.00% | 0.16% | 0.60% | 0.70% | 3.65% | 3.16% | 10.10% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.1146 | 1.1146 | 0.03% | 0.14% | 0.56% | -- | 3.60% | 3.08% | 10.02% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.1143 | 1.1143 | 0.02% | 0.23% | 0.58% | 0.62% | 3.57% | 3.05% | 9.99% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.1141 | 1.1141 | 0.04% | 0.26% | 0.58% | 0.61% | 3.54% | 3.03% | 10.02% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.1137 | 1.1137 | 0.04% | 0.24% | 0.55% | 0.59% | 3.49% | 3.00% | 9.98% | -- | -- | | 2024-12-03 | 1.1133 | 1.1133 | 0.03% | 0.23% | 0.55% | 0.57% | 3.47% | 2.96% | 9.94% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1130 | 1.1130 | 0.12% | 0.22% | 0.52% | -- | 3.44% | 2.93% | 9.92% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.1117 | 1.1117 | 0.04% | 0.14% | 0.44% | 0.50% | 3.35% | 2.81% | 9.83% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.1112 | 1.1112 | 0.02% | 0.12% | 0.39% | 0.46% | 3.30% | 2.77% | 9.80% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.1110 | 1.1110 | 0.02% | 0.12% | 0.37% | 0.45% | 3.28% | 2.75% | 9.78% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.1108 | 1.1108 | 0.02% | 0.11% | 0.35% | 0.38% | 3.25% | 2.73% | 9.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1106 | 1.1106 | 0.04% | 0.09% | 0.33% | -- | 3.23% | 2.71% | 9.75% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.1102 | 1.1102 | 0.03% | 0.06% | 0.24% | -- | 3.18% | 2.67% | 9.76% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.1099 | 1.1099 | 0.02% | 0.05% | 0.20% | 0.26% | 3.15% | 2.64% | 9.76% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.1097 | 1.1097 | 0.01% | 0.05% | 0.18% | 0.22% | 3.14% | 2.63% | 9.74% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.1096 | 1.1096 | 0.00% | 0.05% | 0.17% | -- | 3.15% | 2.62% | 9.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1096 | 1.1096 | 0.01% | 0.07% | 0.17% | 0.22% | 3.15% | 2.62% | 9.76% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.1095 | 1.1095 | 0.02% | 0.10% | 0.25% | -- | 3.18% | 2.61% | 9.80% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.1093 | 1.1093 | 0.01% | 0.09% | 0.31% | -- | 3.19% | 2.59% | 9.81% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.1092 | 1.1092 | 0.01% | 0.12% | 0.45% | 0.21% | 3.19% | 2.58% | 9.80% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.1091 | 1.1091 | 0.03% | 0.13% | 0.44% | 0.20% | 3.22% | 2.57% | 9.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1088 | 1.1088 | 0.04% | 0.11% | 0.42% | 0.10% | 3.19% | 2.54% | 9.78% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.1084 | 1.1084 | 0.01% | 0.11% | 0.35% | -- | 3.21% | 2.51% | 9.76% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.1083 | 1.1083 | 0.04% | 0.13% | 0.27% | -- | 3.21% | 2.50% | 9.78% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.1079 | 1.1079 | 0.02% | 0.11% | 0.24% | -- | 3.19% | 2.46% | 9.74% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.1077 | 1.1077 | 0.01% | 0.08% | 0.22% | -0.06% | 3.20% | 2.44% | 9.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1076 | 1.1076 | 0.04% | 0.06% | 0.21% | -- | 3.19% | 2.43% | 9.73% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.1072 | 1.1072 | 0.03% | 0.03% | 0.17% | -- | 3.21% | 2.40% | 9.74% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.1069 | 1.1069 | 0.02% | -0.01% | 0.14% | -- | 3.19% | 2.37% | 9.76% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.1067 | 1.1067 | -0.01% | -0.04% | 0.13% | -- | 3.20% | 2.35% | 9.74% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.1068 | 1.1068 | -0.01% | -0.06% | -0.05% | -0.02% | 3.24% | 2.36% | 9.75% | -- | -- | | 2024-10-28 | 1.1069 | 1.1069 | 0.00% | -0.07% | -0.05% | -- | 3.25% | 2.37% | 9.78% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.1069 | 1.1069 | -0.01% | -0.07% | -0.17% | 0.07% | 3.28% | 2.37% | 9.84% | -- | -- | | 2024-10-24 | 1.1070 | 1.1070 | -0.01% | -0.05% | -0.12% | -- | 3.32% | 2.38% | 9.89% | -- | -- | | 2024-10-23 | 1.1071 | 1.1071 | -0.04% | 0.00% | -- | -- | 3.32% | 2.39% | 9.90% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.1075 | 1.1075 | -0.02% | 0.07% | -- | -- | 3.38% | 2.42% | 9.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1077 | 1.1077 | 0.00% | 0.16% | -- | -- | 3.40% | 2.44% | 9.98% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.1077 | 1.1077 | 0.02% | 0.32% | -0.07% | 0.24% | 3.35% | 2.44% | 10.01% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.1075 | 1.1075 | 0.04% | 0.40% | -0.05% | 0.23% | 3.33% | 2.42% | 10.02% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.1071 | 1.1071 | 0.04% | 0.41% | -0.08% | 0.20% | 3.28% | 2.39% | 9.98% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.1067 | 1.1067 | 0.07% | 0.20% | -0.12% | -- | 3.28% | 2.35% | 9.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1059 | 1.1059 | 0.15% | 0.05% | -0.19% | 0.14% | 3.20% | 2.28% | 9.88% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.1042 | 1.1042 | 0.10% | -0.10% | -0.32% | 0.00% | 3.07% | 2.12% | 9.74% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.1031 | 1.1031 | 0.05% | -0.20% | -0.42% | -- | 2.94% | 2.02% | 9.63% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1026 | 1.1026 | -0.17% | -0.24% | -- | -0.14% | 2.89% | 1.97% | 9.58% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.1045 | 1.1045 | -0.07% | -0.07% | -0.26% | 0.05% | 3.18% | 2.15% | 9.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1053 | 1.1053 | -0.19% | -- | -0.10% | 0.15% | 3.25% | 2.22% | 9.91% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.1074 | 1.1074 | -0.11% | -- | 0.13% | -- | 3.49% | 2.41% | 10.15% | -- | -- | | 2024-09-26 | 1.1086 | 1.1086 | -0.02% | -- | 0.18% | -- | 3.61% | 2.52% | 10.28% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.1088 | 1.1088 | 0.05% | 0.03% | -- | -- | 3.61% | 2.54% | 10.30% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.1083 | 1.1083 | 0.00% | 0.03% | -- | -- | 3.57% | 2.50% | 10.25% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1085 | 1.1085 | 0.05% | 0.06% | 0.12% | 0.54% | 3.66% | 2.52% | 10.31% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.1080 | 1.1080 | 0.01% | 0.05% | 0.10% | 0.53% | 3.69% | 2.47% | 10.27% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1079 | 1.1079 | 0.01% | 0.05% | 0.09% | -- | 3.72% | 2.46% | 10.28% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.1078 | 1.1078 | 0.01% | 0.05% | 0.01% | -- | 3.70% | 2.45% | 10.27% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.1077 | 1.1077 | 0.00% | 0.06% | 0.00% | -- | 3.64% | 2.44% | 10.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1074 | 1.1074 | 0.00% | 0.09% | -- | 0.54% | 3.49% | 2.41% | 10.25% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.1074 | 1.1074 | 0.02% | 0.11% | -0.09% | 0.56% | 3.45% | 2.41% | 10.28% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.1072 | 1.1072 | 0.02% | 0.10% | -- | 0.55% | 3.43% | 2.40% | 10.26% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.1070 | 1.1070 | 0.00% | 0.09% | -- | 0.54% | 3.36% | 2.38% | 10.24% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1064 | 1.1064 | 0.02% | -- | -- | -- | 3.31% | 2.32% | 10.23% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.1062 | 1.1062 | 0.01% | -- | -0.07% | 0.52% | 3.29% | 2.30% | 10.23% | -- | -- | | 2024-08-28 | 1.1061 | 1.1061 | 0.01% | -0.08% | -- | 0.53% | 3.26% | 2.29% | 10.22% | -- | -- | | 2024-08-27 | 1.1060 | 1.1060 | -0.05% | -0.12% | -- | 0.54% | 3.24% | 2.28% | 10.21% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1066 | 1.1066 | 0.00% | -- | -- | 0.60% | 3.30% | 2.34% | 10.31% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.1070 | 1.1070 | -0.03% | -- | -- | 0.69% | 3.35% | 2.38% | 10.40% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.1073 | 1.1073 | 0.00% | 0.04% | -- | -- | 3.43% | 2.40% | 10.43% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1072 | 1.1072 | 0.00% | -0.05% | 0.21% | -- | 3.44% | 2.40% | 10.49% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.1069 | 1.1069 | 0.00% | -- | 0.23% | -- | 3.56% | 2.37% | 10.49% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1069 | 1.1069 | -0.07% | -0.14% | 0.23% | 0.79% | 3.56% | 2.37% | 10.49% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.1077 | 1.1077 | 0.00% | -- | 0.33% | -- | 3.67% | 2.44% | -- | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.1084 | 1.1084 | 0.00% | 0.13% | 0.40% | 1.09% | 3.82% | 2.51% | -- | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.1070 | 1.1070 | 0.00% | -- | 0.31% | -- | 3.77% | 2.38% | -- | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.1061 | 1.1061 | 0.00% | 0.10% | -- | -- | 3.70% | 2.29% | 10.61% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.1050 | 1.1050 | 0.00% | 0.07% | 0.23% | 0.74% | 3.63% | 2.19% | -- | 暂停申购 | 暂停赎回 |
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