|
| 富国达利纯债一年定开债(011641)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 | 1.0696 | 1.1363 | 0.01% | 0.07% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.0695 | 1.1362 | 0.00% | 0.06% | 0.22% | 0.75% | 2.29% | -- | 3.87% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.0691 | 1.1358 | 0.05% | -- | -- | 0.74% | 2.28% | -- | 3.83% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.0686 | 1.1353 | -0.02% | -0.08% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0688 | 1.1355 | -0.01% | -0.05% | 0.23% | 0.73% | 2.35% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0689 | 1.1356 | 0.00% | -- | 0.26% | -- | 2.39% | -- | 4.14% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0695 | 1.1362 | 0.02% | -- | -- | 0.69% | 2.43% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0693 | 1.1360 | 0.00% | -- | -- | 0.88% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0686 | 1.1353 | 0.06% | 0.11% | 0.39% | 1.04% | 2.35% | -- | 4.12% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.0680 | 1.1347 | 0.00% | 0.04% | 0.33% | 1.06% | 2.36% | -- | 4.06% | -- | -- | | 2025-06-25 | 1.0674 | 1.1341 | -0.02% | -- | -- | 1.10% | 2.37% | -- | 3.98% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0676 | 1.1343 | -0.03% | 0.05% | -- | 1.17% | 2.42% | -- | 4.00% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.0679 | 1.1346 | 0.00% | -- | -- | 1.21% | 2.48% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0671 | 1.1338 | 0.00% | 0.09% | -- | 1.32% | -- | -- | 4.07% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.0663 | 1.1330 | 0.02% | -- | -- | 1.33% | -- | -- | 4.11% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0661 | 1.1328 | 0.00% | 0.14% | -- | 1.19% | -- | -- | 4.09% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.0646 | 1.1313 | 0.01% | -- | -- | 0.83% | -- | -- | 4.00% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0645 | 1.1312 | 0.06% | -- | -- | 0.87% | 2.51% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0639 | 1.1306 | 0.00% | -- | -- | 0.81% | 2.47% | -- | 3.63% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.0649 | 1.1316 | 0.00% | -- | 0.33% | -- | 2.65% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.0647 | 1.1314 | 0.00% | -- | 0.30% | 0.71% | 2.72% | -- | 3.91% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.0640 | 1.1307 | 0.00% | -- | 0.27% | -- | 2.80% | -- | 4.27% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.0642 | 1.1309 | 0.00% | -- | -- | 0.05% | -- | -- | 4.29% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.0632 | 1.1299 | 0.00% | -- | 0.30% | -0.03% | -- | -- | 4.19% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.0614 | 1.1281 | 0.01% | -- | 0.53% | -- | -- | -- | 4.28% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0613 | 1.1280 | -0.01% | -0.02% | 0.57% | -- | 2.35% | -- | 4.27% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0614 | 1.1281 | -0.02% | -0.02% | 0.60% | 0.07% | -- | -- | 4.28% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.0616 | 1.1283 | 0.01% | 0.04% | 0.62% | 0.04% | 2.32% | -- | 4.30% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0615 | 1.1282 | 0.00% | -- | 0.61% | 0.05% | 2.40% | -- | 4.27% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0615 | 1.1282 | -0.01% | -- | 0.79% | -- | 2.56% | -- | 4.27% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0616 | 1.1283 | 0.04% | -- | -- | -- | 2.61% | -- | 4.28% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0612 | 1.1279 | 0.00% | -- | -- | -0.08% | -- | -- | 4.24% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0611 | 1.1278 | 0.00% | 0.10% | 0.84% | -- | -- | -- | 4.36% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.0622 | 1.1289 | 0.21% | -- | 0.78% | -- | -- | -- | 4.68% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.0600 | 1.1267 | 0.23% | -- | 0.40% | -0.40% | -- | -- | 4.46% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0576 | 1.1243 | 0.08% | 0.14% | 0.22% | -- | 2.69% | -- | 4.23% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0568 | 1.1235 | 0.00% | 0.09% | 0.14% | -0.45% | 2.67% | -- | 4.15% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 1.0561 | 1.1228 | 0.03% | 0.22% | -- | -0.22% | 2.73% | -- | 4.39% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.0558 | 1.1225 | 0.05% | 0.21% | -- | -- | -- | -- | 4.36% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.0553 | 1.1220 | 0.02% | 0.20% | -0.02% | -0.35% | 2.63% | -- | 4.46% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0551 | 1.1218 | 0.00% | -- | -0.20% | -- | -- | -- | 4.44% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.0538 | 1.1205 | 0.02% | -- | -0.56% | -0.35% | -- | -- | 4.32% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0536 | 1.1203 | 0.04% | 0.12% | -0.55% | -0.37% | -- | -- | 4.30% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.0532 | 1.1199 | 0.00% | -0.04% | -0.69% | -- | 2.54% | -- | 4.31% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0538 | 1.1205 | 0.00% | -- | -- | -0.29% | 2.61% | -- | 4.37% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.0523 | 1.1190 | -0.12% | -- | -0.99% | -- | -- | -- | 4.22% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.0536 | 1.1203 | -0.04% | -0.21% | -- | -- | 2.39% | -- | 4.15% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0540 | 1.1207 | 0.00% | -0.12% | -0.91% | 0.27% | -- | -- | 4.19% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.0561 | 1.1228 | 0.00% | -- | -0.61% | 0.48% | 2.74% | -- | 4.40% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.0558 | 1.1225 | 0.05% | 0.03% | -- | 0.58% | -- | -- | 4.18% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.0553 | 1.1220 | 0.00% | -0.18% | -- | 0.87% | -- | -- | 4.13% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.0555 | 1.1222 | -0.16% | -0.47% | -- | 1.10% | 2.82% | -- | 4.03% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0572 | 1.1239 | -0.12% | -0.41% | -0.36% | 1.29% | -- | -- | 4.20% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.0585 | 1.1252 | -0.11% | -- | -- | 1.47% | 3.30% | -- | 4.33% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0597 | 1.1264 | 0.03% | -- | -- | 1.59% | 3.49% | -- | 4.45% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.0594 | 1.1261 | -0.10% | -0.32% | -- | 1.57% | 3.57% | -- | 4.42% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0605 | 1.1272 | -0.09% | -- | -- | 1.64% | 3.68% | -- | 4.53% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.0615 | 1.1282 | 0.00% | -0.21% | -- | 1.75% | 3.77% | -- | 4.63% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.0628 | 1.1295 | 0.00% | -- | -- | 1.91% | 3.90% | -- | 4.76% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.0637 | 1.1304 | 0.02% | -- | -- | 2.08% | 4.00% | -- | 4.80% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.0635 | 1.1302 | 0.08% | -- | -- | 2.13% | 4.04% | -- | 4.78% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.0626 | 1.1293 | 0.00% | -- | -0.16% | 2.07% | 3.87% | -- | 4.69% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0607 | 1.1274 | -0.05% | -- | 0.11% | 2.12% | 4.05% | -- | 4.53% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0612 | 1.1279 | 0.02% | -0.08% | -- | 2.07% | 4.08% | -- | 4.58% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.0610 | 1.1277 | 0.00% | -- | -- | 1.97% | 4.13% | -- | 4.56% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.0621 | 1.1288 | 0.00% | -- | 0.49% | 2.10% | 4.33% | -- | 5.31% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.0643 | 1.1310 | 0.00% | 0.42% | 1.39% | 2.69% | 4.71% | -- | 5.82% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0616 | 1.1283 | 0.14% | 0.25% | 1.38% | 2.43% | 4.40% | 4.41% | 5.55% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0601 | 1.1268 | 0.02% | 0.06% | 1.23% | 2.29% | 4.25% | 4.26% | 5.40% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0599 | 1.1266 | 0.14% | -- | 1.38% | 1.96% | 4.33% | 4.24% | 5.38% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0584 | 1.1251 | 0.00% | 0.09% | 1.25% | 1.43% | 4.29% | 4.09% | 5.33% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0590 | 1.1257 | -0.05% | -- | 1.44% | -- | 4.48% | 4.15% | 5.39% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0595 | 1.1262 | 0.00% | 0.07% | 1.48% | 1.59% | 4.53% | 4.20% | 5.44% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0575 | 1.1242 | 0.00% | -- | 1.38% | 1.40% | 4.39% | 4.00% | 5.24% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0575 | 1.1242 | 0.00% | -- | 1.39% | 1.38% | 4.40% | 4.00% | 5.24% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0588 | 1.1255 | 0.18% | 0.66% | 1.48% | -- | 4.59% | 4.13% | 5.41% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.0569 | 1.1236 | 0.00% | 0.54% | 1.31% | -- | 4.51% | 3.94% | 5.22% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0519 | 1.1186 | 0.07% | 0.21% | 0.91% | -- | 3.81% | 3.45% | 4.84% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0512 | 1.1179 | 0.01% | 0.38% | 0.95% | 1.09% | 3.77% | 3.38% | 4.77% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0511 | 1.1178 | 0.04% | 0.47% | 0.96% | 1.07% | 3.79% | 3.37% | 4.76% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0507 | 1.1174 | 0.10% | 0.50% | 0.95% | 1.07% | 3.74% | 3.33% | 4.72% | -- | -- | | 2024-12-03 | 1.0497 | 1.1164 | 0.00% | 0.42% | 0.90% | 1.00% | 3.62% | 3.24% | 4.62% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0497 | 1.1164 | 0.24% | 0.45% | 0.90% | 1.03% | 3.62% | 3.24% | 4.67% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0472 | 1.1139 | 0.10% | 0.31% | 0.85% | -- | 3.44% | 2.99% | 4.42% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0462 | 1.1129 | 0.07% | 0.24% | 0.76% | -- | 3.34% | 2.89% | 4.32% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0455 | 1.1122 | 0.02% | 0.22% | 0.66% | 0.87% | 3.29% | 2.82% | 4.25% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0453 | 1.1120 | 0.03% | 0.21% | 0.65% | -- | 3.24% | 2.80% | 4.23% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0450 | 1.1117 | 0.10% | 0.19% | 0.62% | 0.64% | 3.21% | 2.77% | 4.37% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0440 | 1.1107 | 0.03% | 0.06% | 0.41% | -0.52% | 3.08% | 2.68% | 4.27% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0437 | 1.1104 | 0.05% | 0.05% | 0.31% | -- | 3.00% | 2.65% | 4.24% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0432 | 1.1099 | 0.01% | 0.00% | 0.25% | -0.62% | 2.93% | 2.60% | 4.19% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0431 | 1.1098 | 0.01% | -0.04% | 0.24% | -- | 2.93% | 2.59% | 4.18% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0430 | 1.1097 | -0.04% | 0.01% | 0.23% | -0.59% | 2.92% | 2.58% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0434 | 1.1101 | 0.02% | 0.10% | 0.30% | -0.52% | 3.03% | 2.62% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0432 | 1.1099 | 0.00% | 0.12% | 0.35% | -0.64% | 3.03% | 2.60% | 4.35% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0432 | 1.1099 | -0.03% | 0.18% | 0.48% | -- | 3.03% | 2.60% | 4.35% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0435 | 1.1102 | 0.06% | 0.23% | 0.51% | -0.36% | 3.10% | 2.63% | 4.38% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0429 | 1.1096 | 0.05% | 0.20% | 0.45% | -0.67% | 3.04% | 2.57% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0424 | 1.1091 | 0.04% | 0.20% | 0.77% | -- | 3.02% | 2.52% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0420 | 1.1087 | 0.07% | 0.27% | 0.54% | -0.97% | 2.98% | 2.48% | 4.26% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0413 | 1.1080 | 0.02% | 0.26% | 0.47% | -0.97% | 2.91% | 2.41% | 4.19% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0411 | 1.1078 | 0.03% | 0.26% | 0.45% | -- | 2.91% | 2.39% | 4.17% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0408 | 1.1075 | 0.05% | 0.24% | 0.42% | -1.04% | 2.88% | 2.36% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0403 | 1.1070 | 0.11% | 0.16% | 0.38% | -1.03% | 2.92% | 2.31% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0392 | 1.1059 | 0.06% | 0.06% | 0.27% | -- | 2.81% | 2.20% | -- | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0386 | 1.1053 | 0.02% | -0.01% | 0.21% | -1.08% | 2.79% | 2.14% | -- | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0384 | 1.1051 | 0.01% | -0.13% | -0.11% | -1.08% | 2.81% | 2.12% | -- | -- | -- | | 2024-10-28 | 1.0383 | 1.1050 | -0.03% | -0.21% | -0.12% | -1.02% | 2.80% | 2.11% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0386 | 1.1053 | 0.00% | -0.19% | -0.52% | -- | 2.88% | 2.14% | -- | -- | -- | | 2024-10-24 | 1.0386 | 1.1053 | -0.01% | -0.22% | -- | -0.88% | 2.94% | 2.14% | -- | -- | -- | | 2024-10-23 | 1.0387 | 1.1054 | -0.10% | -0.14% | -0.40% | -- | 2.90% | 2.15% | -- | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0397 | 1.1064 | -0.08% | -0.06% | -0.30% | -0.68% | 3.06% | 2.25% | -- | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0405 | 1.1072 | -0.01% | 0.09% | -0.22% | -0.49% | 3.14% | 2.33% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0406 | 1.1073 | -0.03% | 0.23% | -0.24% | -- | 3.05% | 2.34% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0409 | 1.1076 | 0.07% | 0.46% | -- | -0.45% | 3.05% | 2.37% | -- | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0402 | 1.1069 | -0.01% | 0.62% | -- | -- | 2.93% | 2.30% | -- | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0403 | 1.1070 | 0.07% | 0.57% | -- | -0.48% | 2.95% | 2.31% | -- | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0396 | 1.1063 | 0.13% | 0.31% | -- | -- | 2.88% | 2.24% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0382 | 1.1049 | 0.20% | 0.17% | -0.27% | -0.58% | 2.77% | 2.10% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0361 | 1.1028 | 0.22% | -0.03% | -- | -0.76% | 2.49% | 1.90% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0338 | 1.1005 | -0.06% | -0.25% | -- | -0.97% | 2.21% | 1.67% | -- | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0344 | 1.1011 | -0.19% | -0.19% | -0.53% | -- | 2.37% | 1.73% | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0364 | 1.1031 | -0.30% | -0.62% | -- | -0.74% | 2.56% | 1.93% | -- | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0395 | 1.1062 | -0.38% | -0.32% | 0.29% | -0.41% | 2.96% | 2.23% | -- | -- | -- | | 2024-09-26 | 1.0435 | 1.1102 | -0.05% | 0.06% | -- | 0.04% | 3.37% | 2.63% | -- | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.0440 | 1.1107 | 0.00% | 0.09% | 0.54% | 0.12% | 3.37% | 2.68% | -- | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.0429 | 1.1096 | 0.01% | -- | 0.43% | 0.08% | 3.23% | 2.57% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0428 | 1.1095 | -0.01% | -- | -0.66% | 0.04% | 3.29% | 2.56% | -- | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.0429 | 1.1096 | -0.02% | 0.15% | -- | 0.07% | 3.32% | 2.57% | -- | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.0431 | 1.1098 | 0.00% | 0.20% | -0.58% | -- | 3.34% | 2.59% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0413 | 1.1080 | 0.03% | 0.13% | -0.57% | 0.06% | 3.26% | 2.41% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0410 | 1.1077 | 0.00% | 0.13% | -0.85% | -- | 3.31% | 2.38% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0399 | 1.1066 | -0.01% | -- | -1.10% | -- | 2.99% | 2.27% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0400 | 1.1067 | 0.04% | -- | -- | 0.02% | 2.91% | 2.28% | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0396 | 1.1063 | 0.03% | -- | -1.15% | 0.04% | 2.89% | 2.24% | -- | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0393 | 1.1060 | 0.03% | 0.27% | -1.18% | -- | 2.74% | 2.21% | -- | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.0390 | 1.1057 | 0.00% | -- | -1.21% | -- | 2.71% | 2.18% | -- | 暂停申购 | 暂停赎回 | | 2024-08-27 | 1.0365 | 1.1032 | 0.00% | -1.26% | -1.19% | -- | 2.34% | 1.94% | -- | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.0384 | 1.1051 | -1.06% | -1.03% | -- | -- | 2.49% | 2.12% | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0495 | 1.1051 | 0.00% | 0.06% | 0.26% | 1.23% | 3.58% | 3.22% | -- | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0497 | 1.1053 | 0.00% | -- | 0.39% | 1.27% | 3.65% | 3.24% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.0492 | 1.1048 | 0.03% | -0.07% | -- | 1.26% | 3.60% | 3.19% | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0489 | 1.1045 | -0.10% | -- | 0.34% | 1.20% | 3.62% | 3.16% | -- | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0499 | 1.1055 | 0.00% | -0.22% | -- | -- | 3.81% | 3.26% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0473 | 1.1029 | -0.25% | -- | -- | 1.19% | 3.61% | 3.00% | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0499 | 1.1055 | 0.00% | -0.17% | 0.57% | 1.43% | 3.91% | 3.26% | -- | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0522 | 1.1078 | 0.07% | -- | 0.78% | -- | 4.22% | 3.48% | -- | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0515 | 1.1071 | 0.00% | 0.15% | 0.71% | -- | 4.19% | 3.41% | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.0517 | 1.1073 | 0.06% | 0.26% | 0.73% | -- | 4.30% | 3.43% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0511 | 1.1067 | 0.00% | -- | 0.74% | -- | 4.28% | 3.37% | -- | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0499 | 1.1055 | 0.02% | -- | 0.56% | -- | 4.15% | 3.26% | -- | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0497 | 1.1053 | 0.07% | 0.28% | 0.54% | -- | 4.13% | 3.24% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0490 | 1.1046 | 0.00% | 0.33% | 0.57% | -- | 4.07% | 3.17% | -- | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.0478 | 1.1034 | 0.00% | 0.21% | 0.52% | 1.05% | 1.19% | 3.05% | -- | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.0468 | 1.1024 | 0.11% | 0.14% | 0.45% | 0.90% | 1.13% | 2.95% | -- | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.0456 | 1.1012 | 0.00% | -- | 0.33% | 0.87% | 1.06% | 2.83% | -- | 暂停申购 | 暂停赎回 |
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