|
| 海富通瑞兴3个月定开C(012013)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 | 1.0291 | 1.1335 | 0.03% | -- | 0.27% | -- | -- | 1.07% | 0.40% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.0288 | 1.1332 | 0.02% | 0.05% | -- | -- | -1.14% | 1.04% | 0.44% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.0286 | 1.1330 | 0.03% | -0.02% | 0.30% | -- | -1.15% | 1.02% | 0.42% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.0283 | 1.1327 | 0.06% | -0.06% | -- | -- | -1.16% | 0.99% | 0.39% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.0277 | 1.1321 | 0.00% | -0.15% | -- | 0.89% | -1.19% | 0.93% | 0.36% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0283 | 1.1327 | -0.05% | -- | 0.35% | 0.96% | -1.08% | 0.99% | 0.62% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0288 | 1.1332 | -0.01% | 0.09% | -- | -- | -1.02% | 1.04% | 0.67% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.0289 | 1.1333 | -0.03% | -- | -- | 0.98% | -0.97% | 1.05% | 0.68% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0292 | 1.1336 | 0.00% | 0.25% | -- | -- | -1.01% | 1.08% | 0.72% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0279 | 1.1323 | 0.00% | 0.13% | 0.48% | 1.21% | -- | 0.95% | 0.61% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.0266 | 1.1310 | 0.01% | -0.07% | 0.35% | -- | -- | 0.82% | 0.50% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0265 | 1.1309 | 0.02% | -0.05% | 0.31% | 1.17% | -1.20% | 0.82% | 0.49% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0263 | 1.1307 | -0.03% | -- | -- | -- | -- | 0.80% | 0.37% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0266 | 1.1310 | 0.00% | 0.03% | -- | 1.25% | -- | 0.82% | 0.40% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.0273 | 1.1317 | 0.03% | 0.18% | -- | 1.43% | -- | 0.89% | 0.49% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.0270 | 1.1314 | 0.00% | -- | -- | 1.45% | -- | 0.86% | 0.52% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.0263 | 1.1307 | 0.00% | -- | 0.49% | 1.55% | -1.10% | 0.80% | 0.43% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0255 | 1.1299 | 0.00% | -- | 0.41% | 1.37% | -- | 0.72% | 0.41% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0251 | 1.1295 | 0.00% | 0.18% | 0.43% | -- | -1.13% | 0.68% | 0.40% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0247 | 1.1291 | 0.00% | 0.16% | 0.35% | 1.27% | -- | 0.64% | 0.36% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.0233 | 1.1277 | 0.01% | -- | -- | -- | -1.18% | 0.50% | 0.24% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0232 | 1.1276 | 0.01% | 0.02% | -- | -- | -- | 0.49% | 0.24% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.0231 | 1.1275 | 0.01% | -0.02% | -- | -- | -1.13% | 0.48% | 0.23% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0230 | 1.1274 | 0.00% | -- | -- | -- | -- | 0.47% | 0.04% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0230 | 1.1274 | -0.03% | 0.05% | 0.47% | -- | -- | 0.47% | 0.03% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0233 | 1.1277 | 0.00% | -- | 0.53% | -- | -0.95% | 0.50% | 0.06% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.0225 | 1.1269 | 0.00% | 0.12% | 0.41% | 0.67% | -- | 0.42% | 0.20% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0213 | 1.1257 | 0.00% | 0.02% | -- | 0.25% | -1.03% | 0.30% | 0.22% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0213 | 1.1257 | 0.01% | -- | 0.27% | 0.25% | -0.96% | 0.30% | 0.24% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.0212 | 1.1256 | 0.05% | -- | 0.27% | -- | -- | 0.29% | 0.23% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.0207 | 1.1251 | -0.04% | -- | 0.22% | 0.14% | -0.92% | 0.25% | 0.20% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0211 | 1.1255 | 0.00% | -- | -- | 0.13% | -- | 0.28% | 0.37% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0182 | 1.1226 | 0.03% | -0.01% | -- | -- | -1.06% | 0.00% | 0.24% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.0179 | 1.1223 | 0.00% | -- | 0.39% | 0.05% | -1.18% | -0.03% | 0.23% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0181 | 1.1225 | -0.04% | -- | 0.52% | -- | -- | -0.01% | 0.30% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.0185 | 1.1229 | 0.02% | -- | 0.56% | -- | -- | 0.03% | 0.33% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0183 | 1.1227 | 0.00% | -0.03% | 0.54% | -- | -1.10% | 0.01% | 0.34% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0186 | 1.1230 | 0.01% | -- | 0.69% | 0.02% | -0.81% | 0.04% | 0.33% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0185 | 1.1229 | 0.00% | 0.12% | 0.80% | -0.05% | -- | 0.03% | 0.39% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0185 | 1.1229 | 0.00% | 0.12% | 0.66% | -0.05% | -- | 0.03% | 0.40% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.0189 | 1.1233 | 0.00% | -- | 0.66% | -0.13% | -- | 0.07% | 0.44% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.0173 | 1.1217 | 0.17% | 0.27% | -- | -0.22% | -0.63% | -0.09% | 0.44% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0156 | 1.1200 | 0.00% | -- | -- | -0.26% | -0.75% | -0.26% | 0.28% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.0151 | 1.1195 | 0.00% | -- | -- | -0.14% | -- | -0.30% | 0.32% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.0146 | 1.1190 | 0.00% | 0.23% | -- | -0.04% | -0.80% | -0.35% | 0.48% | -- | -- | | 2025-03-25 | 1.0139 | 1.1183 | 0.00% | 0.33% | -0.02% | -- | -- | -0.42% | 0.41% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0128 | 1.1172 | 0.05% | 0.12% | -0.29% | -- | -0.98% | -0.53% | 0.39% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.0123 | 1.1167 | 0.11% | 0.10% | -- | -- | -- | -0.58% | 0.36% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.0112 | 1.1156 | 0.06% | -- | -0.60% | -- | -1.11% | -0.69% | 0.25% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0106 | 1.1150 | 0.00% | 0.02% | -- | -0.33% | -1.13% | -0.75% | 0.19% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0116 | 1.1160 | 0.03% | -0.06% | -0.71% | -- | -- | -0.65% | 0.07% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0113 | 1.1157 | 0.00% | -- | -- | -- | -- | -0.68% | 0.23% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.0104 | 1.1148 | -0.14% | -- | -0.86% | -0.06% | -- | -0.77% | 0.14% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.0118 | 1.1162 | -0.04% | -- | -0.75% | -- | -1.08% | -0.63% | 0.31% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0122 | 1.1166 | 0.00% | -- | -0.75% | -3.98% | -- | -0.59% | 0.22% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.0141 | 1.1185 | -0.05% | -- | -0.32% | -3.09% | -- | -0.40% | 0.29% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.0146 | 1.1190 | -0.11% | -0.36% | -0.28% | -2.95% | -- | -0.35% | 0.34% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0157 | 1.1201 | 0.00% | -0.30% | -- | -2.81% | -0.43% | -0.25% | 0.40% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0173 | 1.1217 | 0.00% | -0.20% | -- | -2.60% | -- | -0.09% | 0.50% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0183 | 1.1227 | -0.05% | -0.11% | -- | -2.48% | -- | 0.01% | 0.57% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.0188 | 1.1232 | 0.00% | -0.10% | 0.04% | -2.41% | -- | 0.06% | 0.70% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0193 | 1.1237 | 0.01% | 0.04% | 0.03% | -2.37% | -- | 0.11% | 0.72% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.0192 | 1.1236 | -0.02% | -- | 0.02% | -2.29% | -- | 0.10% | 0.71% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0194 | 1.1238 | -0.04% | -- | 0.04% | -2.22% | -- | 0.12% | 0.63% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.0198 | 1.1242 | 0.00% | -- | -0.02% | -2.14% | -- | 0.16% | 0.72% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.0189 | 1.1233 | 0.00% | -- | -0.06% | -2.12% | 0.06% | 0.07% | 0.72% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.0174 | 1.1218 | 0.00% | -- | -- | -2.18% | 0.20% | -0.08% | 0.53% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0180 | 1.1224 | -0.07% | -0.15% | 0.31% | -2.24% | 0.40% | -0.02% | 1.03% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.0187 | 1.1231 | 0.03% | -0.15% | -- | -2.12% | 0.46% | 0.05% | 1.10% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.0184 | 1.1228 | 0.00% | -0.16% | -- | -2.06% | 0.45% | 0.02% | 1.07% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.0184 | 1.1228 | -0.06% | -- | -- | -1.85% | 0.45% | 0.02% | 1.09% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.0190 | 1.1234 | -0.05% | -0.05% | -- | -1.59% | 0.51% | 0.08% | 1.26% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.0195 | 1.1239 | -0.07% | 0.13% | 1.05% | -1.39% | 0.55% | 0.13% | 1.31% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0202 | 1.1246 | 0.02% | 0.36% | -3.23% | -1.61% | 0.67% | 0.20% | 1.38% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0200 | 1.1244 | 0.00% | 0.34% | -3.24% | -1.83% | 0.67% | 0.18% | 1.36% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.0195 | 1.1239 | 0.13% | 0.44% | -3.12% | -1.88% | 0.68% | 0.13% | 1.37% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0182 | 1.1226 | 0.17% | 0.39% | -3.20% | -2.00% | 0.54% | 0.00% | 1.24% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0165 | 1.1209 | 0.00% | -- | -3.16% | -2.17% | 0.40% | 0.38% | 1.07% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0150 | 1.1194 | 0.08% | -- | -3.10% | -2.68% | 0.34% | 0.23% | 1.11% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0142 | 1.1186 | 0.00% | -- | -3.12% | -2.98% | 0.33% | 0.15% | 1.07% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0139 | 1.1183 | -0.06% | 0.29% | -2.90% | -- | 0.44% | 0.12% | 1.09% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0145 | 1.1189 | -0.04% | -- | -2.84% | -2.92% | -1.00% | 0.18% | 1.15% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0149 | 1.1193 | 0.00% | 0.59% | -2.81% | -2.88% | -0.96% | 0.22% | 1.19% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.0114 | 1.1158 | 0.04% | -4.03% | -3.12% | -- | -1.09% | -0.13% | 0.90% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.0110 | 1.1154 | 0.00% | -4.02% | -3.08% | -3.22% | -1.11% | -0.17% | 0.86% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0089 | 1.1133 | -4.30% | -4.09% | -3.22% | -3.43% | -1.23% | -0.38% | 0.68% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0542 | 1.1126 | 0.03% | 0.43% | 1.25% | 0.94% | 3.24% | 4.10% | 5.19% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0539 | 1.1123 | 0.06% | 0.52% | 1.24% | 0.91% | 3.19% | 4.07% | 5.22% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0533 | 1.1117 | 0.10% | 0.55% | 1.19% | 0.88% | 3.12% | 4.01% | 5.16% | -- | -- | | 2024-12-03 | 1.0523 | 1.1107 | 0.04% | 0.52% | 1.15% | 0.83% | 2.98% | 3.91% | 5.06% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0519 | 1.1103 | 0.21% | 0.53% | 1.12% | 0.82% | 2.95% | 3.87% | 5.01% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0497 | 1.1081 | 0.11% | 0.41% | 1.02% | 0.71% | 2.80% | 3.65% | 4.80% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0485 | 1.1069 | 0.10% | 0.33% | 0.90% | 0.64% | 2.67% | 3.54% | 4.71% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0475 | 1.1059 | 0.06% | 0.28% | 0.76% | 0.54% | 2.63% | 3.44% | 4.61% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0469 | 1.1053 | 0.05% | 0.23% | 0.70% | -- | 2.53% | 3.38% | 4.55% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0464 | 1.1048 | 0.10% | 0.21% | 0.65% | -- | 2.48% | 3.33% | 4.51% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0454 | 1.1038 | 0.03% | 0.11% | 0.39% | -- | 2.32% | 3.23% | 4.44% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0451 | 1.1035 | 0.05% | 0.11% | 0.28% | -- | 2.27% | 3.20% | 4.43% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0446 | 1.1030 | 0.01% | 0.08% | 0.22% | -0.06% | 2.21% | 3.15% | 4.38% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0445 | 1.1029 | 0.03% | 0.05% | 0.21% | -0.08% | 2.23% | 3.14% | 4.37% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0442 | 1.1026 | 0.00% | 0.11% | 0.18% | -0.08% | 2.20% | 3.11% | 4.35% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0442 | 1.1026 | 0.02% | 0.16% | 0.33% | -0.08% | 2.30% | 3.11% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0440 | 1.1024 | 0.02% | 0.18% | 0.40% | -0.14% | 2.30% | 3.09% | 4.36% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0438 | 1.1022 | -0.02% | 0.25% | 0.60% | -0.04% | 2.29% | 3.07% | 4.34% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0440 | 1.1024 | 0.09% | 0.29% | 0.62% | 0.02% | 2.37% | 3.09% | 4.36% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0431 | 1.1015 | 0.06% | 0.21% | 0.53% | -0.31% | 2.28% | 3.00% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0425 | 1.1009 | 0.04% | 0.21% | 0.54% | -0.46% | 2.27% | 2.94% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0421 | 1.1005 | 0.09% | 0.27% | 0.30% | -- | 2.25% | 2.90% | 3.83% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0412 | 1.0996 | 0.02% | 0.21% | 0.21% | -0.60% | 2.15% | 2.81% | 3.74% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0410 | 1.0994 | 0.01% | 0.18% | 0.19% | -0.66% | 2.17% | 2.79% | 3.72% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0409 | 1.0993 | 0.06% | 0.17% | 0.18% | -0.59% | 2.16% | 2.78% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0403 | 1.0987 | 0.10% | 0.07% | 0.13% | -0.58% | 2.19% | 2.73% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0393 | 1.0977 | 0.03% | -0.08% | 0.03% | -- | 2.09% | 2.63% | 3.58% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0390 | 1.0974 | -0.01% | -0.12% | 0.00% | -- | 2.11% | 2.60% | 3.55% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0391 | 1.0975 | 0.00% | -0.21% | -0.36% | -- | 2.15% | 2.61% | 3.56% | -- | -- | | 2024-10-28 | 1.0391 | 1.0975 | -0.05% | -0.30% | -0.36% | -0.43% | 2.15% | 2.61% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0396 | 1.0980 | -0.05% | -0.26% | -0.57% | -0.31% | 2.26% | 2.66% | -- | -- | -- | | 2024-10-24 | 1.0401 | 1.0985 | -0.01% | -0.22% | -0.53% | -0.21% | 2.34% | 2.71% | 3.70% | -- | -- | | 2024-10-23 | 1.0402 | 1.0986 | -0.11% | -0.11% | -- | -- | 2.33% | 2.72% | 3.71% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0413 | 1.0997 | -0.09% | 0.05% | -- | -0.03% | 2.48% | 2.82% | 3.82% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0422 | 1.1006 | -0.01% | 0.23% | -- | -- | 2.57% | 2.91% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0423 | 1.1007 | -0.01% | 0.45% | -- | -- | 2.49% | 2.92% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0424 | 1.1008 | 0.11% | 0.67% | -0.25% | 0.16% | 2.48% | 2.93% | 3.96% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0413 | 1.0997 | 0.05% | 0.72% | -0.35% | 0.07% | 2.35% | 2.82% | 3.85% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0408 | 1.0992 | 0.10% | 0.38% | -0.40% | 0.04% | 2.31% | 2.77% | 3.80% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0398 | 1.0982 | 0.21% | 0.08% | -0.50% | -0.03% | 2.21% | 2.68% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0376 | 1.0960 | 0.20% | -0.13% | -0.67% | -0.21% | 2.01% | 2.46% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0355 | 1.0939 | 0.15% | -0.34% | -- | -0.38% | 1.72% | 2.25% | 3.30% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0339 | 1.0923 | -0.29% | -0.49% | -1.03% | -0.53% | 1.49% | 2.09% | 3.14% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0369 | 1.0953 | -0.20% | -0.20% | -0.72% | -0.20% | 1.92% | 2.39% | 3.44% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0390 | 1.0974 | -0.37% | -- | -- | -- | 2.12% | 2.60% | 3.69% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0429 | 1.1013 | -0.23% | -- | 0.10% | 0.38% | 2.59% | 2.98% | -- | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.0453 | 1.1037 | -0.03% | -0.04% | -- | -- | 2.84% | 3.22% | 4.35% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.0456 | 1.1040 | 0.00% | -- | -- | -- | 2.84% | 3.25% | 4.38% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.0456 | 1.1040 | 0.00% | 0.06% | -- | -- | 2.83% | 3.25% | 4.38% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.0457 | 1.1041 | 0.00% | -- | 0.04% | -- | 2.90% | 3.26% | 4.43% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0450 | 1.1034 | 0.00% | 0.06% | 0.08% | 0.78% | 2.87% | 3.19% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0446 | 1.1030 | 0.00% | 0.05% | -0.16% | 0.75% | 3.00% | 3.15% | 4.36% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0447 | 1.1031 | 0.03% | 0.13% | -0.15% | -- | 2.95% | 3.16% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0444 | 1.1028 | 0.00% | -- | -0.30% | 0.83% | 2.74% | 3.13% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0444 | 1.1028 | 0.03% | 0.20% | -0.33% | 0.86% | 2.70% | 3.13% | 4.37% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0441 | 1.1025 | 0.05% | 0.22% | -0.29% | -- | 2.67% | 3.10% | 4.34% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0436 | 1.1020 | 0.03% | 0.16% | -0.33% | 0.85% | 2.56% | 3.05% | 4.29% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.0433 | 1.1017 | 0.00% | -- | -0.36% | -- | 2.53% | 3.02% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0423 | 1.1007 | 0.05% | -- | -- | -- | 2.44% | 2.92% | 4.19% | -- | -- | | 2024-08-28 | 1.0418 | 1.1002 | -0.01% | -- | -0.17% | -- | 2.33% | 2.87% | 4.14% | -- | -- | | 2024-08-27 | 1.0419 | 1.1003 | 0.00% | -0.32% | -0.16% | 0.85% | 2.30% | 2.88% | 4.15% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0452 | 1.1036 | -0.01% | 0.10% | -- | -- | 2.67% | 3.21% | 4.51% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0453 | 1.1037 | 0.03% | 0.14% | -- | -- | 2.68% | 3.22% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.0450 | 1.1034 | 0.00% | -0.12% | 0.42% | 1.27% | 2.66% | 3.19% | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0450 | 1.1034 | -0.05% | -0.22% | 0.44% | -- | 2.70% | 3.19% | -- | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0455 | 1.1039 | 0.12% | -- | 0.52% | 1.39% | 2.88% | 3.24% | -- | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0442 | 1.1026 | 0.04% | -0.32% | 0.39% | -- | 2.83% | 3.11% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0438 | 1.1022 | -0.24% | -0.39% | 0.36% | 1.32% | 2.79% | 3.07% | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0463 | 1.1047 | -0.10% | -0.08% | 0.66% | -- | 3.08% | 3.32% | -- | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.0473 | 1.1057 | 0.00% | 0.09% | 0.80% | 1.63% | 3.20% | 3.42% | -- | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0475 | 1.1059 | -0.04% | -- | 0.75% | 1.85% | 3.29% | 3.44% | -- | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.0479 | 1.1063 | 0.08% | -- | 0.79% | -- | 3.33% | 3.48% | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.0471 | 1.1055 | 0.07% | 0.34% | -- | -- | 3.31% | 3.40% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0464 | 1.1048 | 0.00% | 0.35% | 0.71% | -- | 3.27% | 3.33% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0436 | 1.1020 | 0.08% | -- | -- | 1.41% | 3.00% | 3.05% | -- | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.0428 | 1.1012 | 0.05% | -- | -- | 1.23% | 2.92% | 2.97% | -- | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.0423 | 1.1007 | 0.00% | 0.15% | -- | 1.14% | 2.73% | 2.92% | -- | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.0416 | 1.1000 | 0.00% | 0.12% | -- | -- | 2.69% | 2.85% | -- | 暂停申购 | 暂停赎回 |
|