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| 百嘉百利一年定开(012947)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 | 1.0576 | 1.1409 | 0.00% | -- | -- | -0.56% | 1.40% | -- | 4.55% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.0552 | 1.1385 | 0.00% | -- | -- | -0.80% | 1.30% | -- | 4.41% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0575 | 1.1408 | 0.00% | 0.02% | -0.76% | -- | 1.62% | -- | 4.88% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0573 | 1.1406 | 0.00% | -- | -0.60% | -0.20% | -- | -- | 4.79% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.0558 | 1.1391 | 0.00% | -- | -0.74% | -0.24% | 1.23% | -- | 4.68% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0553 | 1.1386 | 0.00% | -1.05% | -0.86% | -- | 1.53% | -- | 2.59% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0665 | 1.1388 | 0.09% | 0.10% | -- | 1.10% | -- | -- | 3.76% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0655 | 1.1378 | 0.00% | -0.01% | -- | -- | 2.79% | -- | 3.70% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.0658 | 1.1381 | 0.04% | -- | -0.08% | 1.16% | -- | -- | 3.79% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0654 | 1.1377 | -0.02% | -- | -0.12% | 0.80% | 2.98% | -- | 3.75% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.0656 | 1.1379 | 0.00% | 0.18% | -0.10% | -- | 3.00% | -- | 3.79% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.0643 | 1.1366 | 0.00% | -- | -- | -- | -- | -- | 3.63% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0637 | 1.1360 | 0.00% | -0.08% | -- | 0.25% | 3.21% | -- | 3.41% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0640 | 1.1363 | -0.08% | -- | -- | -- | 3.45% | -- | 3.42% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.0648 | 1.1371 | 0.03% | 0.07% | -- | 0.27% | 3.58% | -- | 3.51% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.0645 | 1.1368 | 0.03% | -- | 0.19% | -0.06% | 3.52% | -- | 3.53% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0642 | 1.1365 | 0.00% | 0.08% | -- | -0.08% | 3.61% | -- | 3.56% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0641 | 1.1364 | 0.00% | -- | 0.05% | -0.64% | -- | -- | 3.54% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0634 | 1.1357 | -0.10% | -0.29% | 0.01% | -- | -- | -- | 3.68% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0645 | 1.1368 | -0.08% | 0.02% | 0.08% | -- | 3.68% | -- | 3.78% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.0653 | 1.1376 | 0.00% | 0.02% | 0.16% | -- | 3.85% | -- | 3.86% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0667 | 1.1390 | 0.02% | -- | -- | -1.00% | 4.12% | -- | 4.14% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.0665 | 1.1388 | 0.21% | -- | 0.35% | -1.02% | 3.91% | -- | 4.19% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0643 | 1.1366 | -0.08% | -- | -- | -1.23% | 3.66% | -- | 3.98% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.0651 | 1.1374 | 0.00% | -- | 0.25% | -1.20% | -- | -- | 4.05% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0622 | 1.1345 | -0.03% | -- | -- | -1.01% | -- | -- | 3.88% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0625 | 1.1348 | 0.00% | -0.13% | -- | -- | 3.08% | -- | 3.91% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0626 | 1.1349 | -0.09% | -0.10% | -- | -1.12% | -- | -- | 3.92% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0636 | 1.1359 | 0.00% | 0.00% | -- | -0.91% | -- | -- | 4.04% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0639 | 1.1362 | 0.06% | -- | -- | -- | 3.86% | -- | 3.99% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0633 | 1.1356 | -0.04% | 0.05% | -- | -- | -- | -- | 3.93% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0637 | 1.1360 | 0.01% | -- | -- | -- | 3.90% | -- | 4.04% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0636 | 1.1359 | -0.06% | 0.11% | 0.95% | -- | 3.98% | -- | 4.16% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0642 | 1.1365 | 0.00% | 0.17% | 0.69% | -- | 4.07% | -- | 4.18% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.0628 | 1.1351 | 0.00% | 0.42% | -- | -- | 3.86% | -- | 4.04% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.0624 | 1.1347 | 0.28% | -- | -- | -- | -- | -- | 4.19% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0594 | 1.1317 | 0.09% | -- | -0.16% | -- | -- | -- | 3.89% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0584 | 1.1307 | -0.03% | 0.03% | -0.25% | -- | 3.59% | -- | 3.80% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.0587 | 1.1310 | 0.04% | -- | -0.23% | -- | -- | -- | 3.91% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.0583 | 1.1306 | 0.00% | -- | -0.26% | -1.19% | 3.53% | -- | 3.95% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.0581 | 1.1304 | 0.00% | -- | -- | -0.92% | 3.66% | -- | 3.96% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.0549 | 1.1272 | 0.00% | -0.19% | -- | -1.12% | 0.29% | -- | 3.73% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0560 | 1.1283 | 0.23% | -- | -- | -- | 0.36% | -- | 3.83% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.0536 | 1.1259 | -0.31% | -- | -- | -- | 0.03% | -- | 3.60% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.0569 | 1.1292 | 0.00% | -- | -- | -- | -- | -- | 3.99% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.0612 | 1.1335 | 0.00% | -- | -1.56% | 0.47% | -- | -- | 4.35% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.0611 | 1.1334 | 0.00% | -0.38% | -- | 0.99% | -- | -- | 4.10% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.0619 | 1.1342 | 0.00% | -0.85% | -1.03% | 1.15% | 0.87% | -- | 4.22% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.0601 | 1.1324 | -0.47% | -- | -1.20% | 1.09% | -- | -- | 4.07% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0651 | 1.1374 | -0.26% | -- | -0.88% | 1.57% | 1.42% | -- | 4.47% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.0679 | 1.1402 | -0.29% | -- | -- | 1.92% | -- | -- | 4.64% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0710 | 1.1433 | 0.19% | -- | -0.22% | 2.20% | -- | -- | 4.95% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.0690 | 1.1413 | 0.00% | -- | -0.41% | 2.06% | 2.09% | -- | 4.75% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.0775 | 1.1498 | -0.05% | -- | 0.14% | 2.93% | 2.90% | -- | 5.51% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.0780 | 1.1503 | 0.00% | -- | -- | 3.02% | 3.07% | -- | 5.63% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.0730 | 1.1453 | 0.00% | -0.04% | 0.41% | 2.63% | 3.03% | -- | 5.05% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0737 | 1.1460 | -0.08% | -- | -- | 2.57% | 3.08% | -- | 5.23% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.0746 | 1.1469 | 0.00% | -- | -- | 2.49% | 3.28% | -- | 5.32% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.0734 | 1.1457 | 0.00% | -- | 0.62% | 2.29% | 3.32% | -- | 5.59% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.0725 | 1.1448 | 0.00% | -- | -- | 2.53% | 3.27% | -- | 5.54% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0760 | 1.1483 | 0.00% | -- | 1.87% | 2.91% | 3.64% | -- | 6.10% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.0709 | 1.1432 | -0.01% | -- | 1.82% | 2.42% | 3.22% | 3.27% | 5.66% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0710 | 1.1433 | 0.00% | -- | 2.04% | 2.00% | 3.34% | 3.28% | 5.84% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.0679 | 1.1402 | -0.07% | -- | 1.74% | -- | 3.21% | 2.98% | 5.54% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0686 | 1.1409 | 0.00% | 0.17% | 1.90% | 1.45% | 3.36% | 3.05% | 5.61% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0668 | 1.1391 | 0.00% | -- | 1.79% | 1.31% | 3.47% | 2.87% | 5.50% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0578 | 1.1301 | 0.15% | 0.32% | 1.05% | 0.64% | 3.10% | 2.01% | 4.84% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0562 | 1.1285 | -0.02% | 0.42% | 0.94% | 0.49% | 3.02% | 1.85% | 4.64% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0564 | 1.1287 | 0.05% | 0.54% | 0.96% | 0.51% | 3.01% | 1.87% | 4.81% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0559 | 1.1282 | 0.15% | 0.60% | 0.91% | 0.49% | 2.99% | 1.82% | 4.76% | -- | -- | | 2024-12-03 | 1.0543 | 1.1266 | -0.01% | 0.43% | 0.77% | 0.37% | 2.77% | 1.67% | 4.60% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0544 | 1.1267 | 0.25% | 0.46% | 0.78% | -- | 2.78% | 1.68% | 4.60% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0518 | 1.1241 | 0.10% | 0.30% | 0.57% | 0.40% | 2.61% | 1.43% | 4.31% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0507 | 1.1230 | 0.10% | 0.20% | 0.49% | -- | 2.50% | 1.32% | 4.23% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0496 | 1.1219 | -0.02% | 0.17% | 0.37% | -- | 2.51% | 1.22% | 4.12% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0498 | 1.1221 | 0.02% | 0.18% | 0.39% | 0.15% | 2.50% | 1.23% | 4.14% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0496 | 1.1219 | 0.09% | 0.21% | 0.37% | -- | 2.48% | 1.22% | 4.20% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0487 | 1.1210 | 0.01% | 0.07% | 0.18% | -- | 2.26% | 1.13% | 4.22% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0486 | 1.1209 | 0.08% | 0.07% | 0.01% | 0.02% | 2.19% | 1.12% | 4.28% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0478 | 1.1201 | -0.01% | 0.02% | -0.11% | -- | 2.11% | 1.04% | 4.20% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0479 | 1.1202 | 0.05% | 0.00% | -0.10% | -0.14% | 2.12% | 1.05% | 4.21% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0474 | 1.1197 | -0.06% | 0.02% | -0.15% | -0.17% | 2.08% | 1.00% | 4.16% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0480 | 1.1203 | 0.01% | 0.11% | -0.07% | -0.10% | 2.17% | 1.06% | 4.27% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0479 | 1.1202 | 0.03% | 0.11% | -0.02% | -- | 2.17% | 1.05% | 4.31% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0476 | 1.1199 | -0.03% | 0.11% | 0.15% | -- | 2.14% | 1.02% | 4.28% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0479 | 1.1202 | 0.07% | 0.14% | 0.18% | -- | 2.18% | 1.05% | 4.31% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0472 | 1.1195 | 0.04% | 0.08% | 0.11% | -0.33% | 2.12% | 0.98% | 4.25% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0468 | 1.1191 | 0.00% | 0.06% | 0.47% | -- | 2.11% | 0.95% | 4.18% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0468 | 1.1191 | 0.04% | 0.09% | 0.11% | -- | 2.14% | 0.95% | 4.18% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0464 | 1.1187 | 0.00% | 0.08% | 0.08% | -- | 2.06% | 0.91% | 4.14% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0464 | 1.1187 | 0.00% | 0.06% | 0.08% | -0.70% | 2.08% | 0.91% | 4.14% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0464 | 1.1187 | 0.02% | 0.08% | 0.08% | -- | 2.08% | 0.91% | 4.22% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0462 | 1.1185 | 0.03% | 0.05% | 0.06% | -- | 2.10% | 0.89% | 4.36% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0459 | 1.1182 | 0.03% | 0.04% | 0.03% | -0.48% | 2.09% | 0.86% | 4.37% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0456 | 1.1179 | -0.02% | -0.01% | 0.00% | -0.42% | 2.11% | 0.83% | 4.34% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0458 | 1.1181 | 0.02% | -0.10% | -0.40% | -- | 2.17% | 0.85% | 4.36% | -- | -- | | 2024-10-28 | 1.0456 | 1.1179 | -0.01% | -0.28% | -0.42% | -- | 2.15% | 0.83% | 4.35% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0457 | 1.1180 | 0.02% | -0.31% | -- | -0.27% | 2.11% | 0.84% | 4.46% | -- | -- | | 2024-10-24 | 1.0455 | 1.1178 | -0.02% | -0.37% | -0.74% | -- | 2.20% | 0.82% | 4.47% | -- | -- | | 2024-10-23 | 1.0457 | 1.1180 | -0.11% | -0.27% | -0.76% | -0.19% | 2.19% | 0.84% | 4.49% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0468 | 1.1191 | -0.16% | -0.18% | -- | -- | 2.34% | 0.95% | 4.60% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0485 | 1.1208 | -0.05% | 0.04% | -- | -- | 2.50% | 1.11% | 4.81% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0490 | 1.1213 | -0.04% | 0.29% | -0.49% | 0.58% | 2.53% | 1.16% | 4.95% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0494 | 1.1217 | 0.09% | 0.40% | -0.34% | -- | 2.50% | 1.20% | 4.92% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0485 | 1.1208 | -0.02% | 0.72% | -0.43% | 0.52% | 2.38% | 1.11% | 4.83% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0487 | 1.1210 | 0.06% | 0.65% | -0.41% | 0.58% | 2.42% | 1.13% | 4.85% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0481 | 1.1204 | 0.20% | 0.24% | -0.47% | 0.61% | 2.36% | 1.07% | 4.79% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0460 | 1.1183 | 0.08% | 0.04% | -- | -- | 2.19% | 0.87% | 4.50% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0452 | 1.1175 | 0.40% | -0.04% | -0.54% | -- | 2.06% | 0.79% | 4.32% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0410 | 1.1133 | -0.09% | -0.44% | -0.96% | 0.04% | 1.60% | 0.39% | 3.90% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0419 | 1.1142 | -0.35% | -0.35% | -0.87% | 0.27% | 1.74% | 0.47% | 3.99% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0456 | 1.1179 | -0.42% | -0.77% | -- | 0.25% | 2.10% | 0.83% | 4.39% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0500 | 1.1223 | 0.00% | -- | -- | -- | 2.61% | 1.25% | 4.87% | -- | -- | | 2024-09-24 | 1.0533 | 1.1256 | -0.04% | 0.03% | -- | 1.34% | 2.93% | 1.57% | 5.20% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.0537 | 1.1260 | 0.00% | 0.07% | -- | -- | 2.97% | 1.61% | 5.23% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.0538 | 1.1261 | -0.04% | 0.17% | 0.42% | 1.40% | 3.02% | 1.62% | 5.26% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.0542 | 1.1265 | 0.11% | -- | 0.48% | 1.56% | 0.99% | 1.66% | 5.30% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0530 | 1.1253 | 0.10% | 0.19% | -- | -- | 0.86% | 1.54% | 5.15% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0520 | 1.1243 | 0.00% | 0.10% | -- | -- | 0.81% | 1.45% | 5.05% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0509 | 1.1232 | -0.02% | 0.05% | 0.02% | 1.58% | 0.73% | 1.34% | 4.94% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0511 | 1.1234 | 0.01% | -- | 0.04% | 1.59% | 0.75% | 1.36% | 4.95% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0510 | 1.1233 | 0.00% | -- | -- | 1.59% | 0.57% | 1.35% | 4.93% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0510 | 1.1233 | 0.02% | 0.32% | -0.27% | -- | 0.48% | 1.35% | 4.95% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0508 | 1.1231 | 0.04% | -- | -- | 1.72% | 0.48% | 1.33% | 4.93% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0504 | 1.1227 | 0.00% | -- | -- | 1.74% | 0.34% | 1.29% | 4.89% | -- | -- | | 2024-08-29 | 1.0476 | 1.1199 | 0.00% | -- | -- | 1.66% | 0.11% | 1.02% | 4.66% | -- | -- | | 2024-08-26 | 1.0482 | 1.1205 | 0.00% | -0.11% | -- | 1.96% | 0.02% | 1.08% | -- | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0484 | 1.1207 | 0.00% | -- | -- | -- | -0.06% | 1.10% | 4.78% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0494 | 1.1217 | 0.02% | -- | -- | -- | 0.11% | 1.20% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.0492 | 1.1215 | 0.02% | -0.14% | 0.58% | 2.23% | 0.11% | 1.18% | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0490 | 1.1213 | 0.00% | -- | 0.60% | -- | 0.14% | 1.16% | 4.87% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0507 | 1.1230 | 0.00% | -- | 0.97% | 2.56% | 0.55% | 1.32% | -- | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.0538 | 1.1261 | 0.00% | -- | 1.16% | -- | 0.93% | 1.62% | -- | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.0509 | 1.1232 | 0.09% | -- | 0.76% | -- | 0.85% | 1.34% | -- | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0500 | 1.1223 | 0.00% | 0.22% | 0.67% | -- | 0.70% | 1.25% | -- | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.0485 | 1.1208 | 0.00% | 0.53% | -- | -- | 0.63% | 1.11% | -- | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.0477 | 1.1200 | 0.00% | 0.44% | -- | 1.64% | 0.27% | 1.03% | -- | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.0430 | 1.1153 | 0.00% | -- | 0.48% | -- | -0.10% | 0.58% | -- | 暂停申购 | 暂停赎回 |
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