|
| 融通通跃一年定开(012732)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 | 1.0413 | 1.1402 | -0.02% | -- | -- | -- | 1.87% | -- | 2.19% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.0415 | 1.1404 | 0.00% | 0.06% | -- | 0.28% | 1.90% | -- | 2.30% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.0418 | 1.1407 | 0.13% | -0.01% | -- | 0.33% | -- | -- | 2.33% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.0404 | 1.1393 | 0.00% | -- | -- | 0.18% | 1.86% | -- | 2.24% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0409 | 1.1398 | 0.00% | -- | -0.01% | 0.26% | 1.97% | -- | 2.53% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.0419 | 1.1408 | 0.00% | -- | -- | 0.40% | 2.12% | -- | 2.63% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0424 | 1.1413 | 0.00% | -- | -- | -- | -- | -- | 2.75% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0424 | 1.1413 | 0.00% | 0.13% | 0.24% | 0.68% | -- | -- | 2.76% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0415 | 1.1404 | 0.05% | -- | 0.13% | -- | 2.13% | -- | 2.71% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0410 | 1.1399 | 0.00% | -- | 0.10% | 0.66% | 2.09% | -- | 2.66% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.0421 | 1.1410 | 0.00% | -- | 0.20% | -- | 2.23% | -- | 2.78% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0410 | 1.1399 | 0.00% | -- | -- | -- | 1.36% | -- | 1.65% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.0410 | 1.1399 | 0.00% | 0.11% | -- | -- | 1.36% | -- | 1.69% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0399 | 1.1388 | 0.00% | -0.01% | -- | -- | 1.44% | -- | 1.33% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.0401 | 1.1390 | 0.01% | 0.01% | -- | -- | -- | -- | 1.38% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.0400 | 1.1389 | 0.01% | -- | 0.15% | 0.47% | -- | -- | 1.49% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0399 | 1.1388 | 0.00% | -- | 0.12% | 0.46% | -- | -- | 1.53% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.0399 | 1.1388 | -0.01% | -- | -- | 0.46% | 1.67% | -- | 1.53% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.0400 | 1.1389 | 0.00% | -0.02% | -- | 0.41% | -- | -- | 1.54% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0400 | 1.1389 | 0.00% | -- | -- | -- | 1.72% | -- | 1.56% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.0402 | 1.1391 | 0.00% | -- | -- | -- | 1.77% | -- | 1.82% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0396 | 1.1385 | 0.00% | -- | -- | -0.01% | -- | -- | 2.07% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0384 | 1.1373 | 0.00% | -0.02% | 0.43% | 0.13% | -- | -- | 2.29% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0384 | 1.1373 | -0.03% | -0.03% | -- | 0.12% | 1.46% | -- | 2.29% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.0387 | 1.1376 | 0.00% | 0.03% | -- | 0.08% | -- | -- | 2.31% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0386 | 1.1375 | -0.01% | 0.04% | 0.61% | -- | 1.74% | -- | 2.43% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0387 | 1.1376 | 0.03% | -- | -- | -- | 1.81% | -- | 2.44% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0384 | 1.1373 | -0.01% | 0.06% | -- | -- | 1.81% | -- | 2.41% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0385 | 1.1374 | 0.00% | -- | -- | 0.04% | 1.89% | -- | 2.47% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0382 | 1.1371 | 0.00% | -- | -- | 0.04% | -- | -- | 2.68% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.0378 | 1.1367 | 0.00% | -- | -- | -0.09% | 2.02% | -- | 2.64% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0354 | 1.1343 | 0.00% | -- | -- | -- | -- | -- | 2.69% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.0342 | 1.1331 | 0.02% | -- | -- | -- | 1.85% | -- | 2.79% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.0340 | 1.1329 | 0.00% | 0.16% | -- | -0.44% | -- | -- | 2.78% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.0339 | 1.1328 | 0.11% | 0.08% | -0.18% | -- | 1.82% | -- | 2.83% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.0328 | 1.1317 | 0.00% | -- | -- | -0.40% | 1.72% | -- | 2.73% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.0323 | 1.1312 | 0.00% | -- | -- | -0.41% | -- | -- | 2.70% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0331 | 1.1320 | 0.00% | -0.13% | -- | -0.25% | 0.30% | -- | 2.11% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.0344 | 1.1333 | -0.07% | -- | -- | 0.34% | 0.31% | -- | 2.03% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.0351 | 1.1340 | 0.00% | -- | -0.39% | 0.40% | 0.44% | -- | 2.10% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0351 | 1.1340 | -0.07% | -0.22% | -- | 0.79% | -- | -- | 1.87% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.0358 | 1.1347 | 0.00% | -- | -0.13% | 0.90% | 0.79% | -- | 1.93% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.0374 | 1.1363 | 0.00% | -0.22% | -0.07% | 1.08% | 1.06% | -- | 2.17% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0386 | 1.1375 | 0.00% | -0.06% | 0.08% | 1.21% | 1.18% | -- | 2.28% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0388 | 1.1377 | -0.09% | 0.03% | 0.10% | 1.24% | 1.20% | -- | 2.20% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.0397 | 1.1386 | 0.00% | 0.12% | 0.07% | 1.33% | 1.30% | -- | 2.36% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.0392 | 1.1381 | 0.07% | 0.07% | -- | 1.31% | -- | -- | 2.43% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.0385 | 1.1374 | 0.13% | 0.13% | -- | 1.31% | 1.41% | -- | 2.39% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.0371 | 1.1360 | -0.01% | -- | -0.14% | 1.18% | -- | -- | 2.30% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0372 | 1.1361 | -0.07% | -- | -0.15% | 1.19% | 1.34% | -- | 2.41% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0379 | 1.1368 | 0.00% | -- | -- | 1.26% | 1.41% | -- | 2.48% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.0372 | 1.1361 | 0.00% | 0.03% | -- | 1.21% | 1.37% | -- | 2.46% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.0381 | 1.1370 | 0.12% | -0.09% | 0.23% | 1.51% | 1.56% | -- | 2.84% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.0369 | 1.1358 | -0.09% | -- | 0.12% | 1.72% | 1.44% | -- | 2.75% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.0378 | 1.1367 | 0.00% | -- | -- | 1.72% | 1.58% | -- | 2.98% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0387 | 1.1376 | -0.03% | -0.03% | 0.76% | 1.80% | 1.71% | -- | 3.07% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0390 | 1.1379 | 0.00% | 0.00% | 0.79% | 1.69% | 1.78% | -- | 3.10% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0390 | 1.1379 | 0.00% | 0.04% | 0.99% | 1.69% | 1.87% | 1.83% | 3.27% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0383 | 1.1372 | 0.00% | 0.14% | 1.06% | 1.39% | 2.00% | 1.76% | 3.34% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0386 | 1.1375 | -0.02% | 0.19% | 1.13% | -- | 2.11% | 1.79% | 3.37% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0388 | 1.1377 | 0.00% | -- | 1.15% | 1.48% | 2.13% | 1.81% | 3.39% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0369 | 1.1358 | 0.00% | -- | 1.01% | -- | 2.01% | 1.63% | 3.20% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0366 | 1.1355 | 0.00% | -- | 0.99% | 1.19% | 2.06% | 1.60% | 3.18% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.0357 | 1.1346 | 0.00% | 0.47% | 0.93% | 1.10% | 2.06% | 1.51% | 2.52% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.0338 | 1.1327 | 0.00% | 0.28% | 0.74% | -- | 1.91% | 1.32% | 2.38% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0317 | 1.1306 | 0.08% | 0.14% | 0.55% | 0.78% | 1.75% | 1.12% | 2.18% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0309 | 1.1298 | -0.01% | 0.20% | 0.52% | 0.70% | 1.66% | 1.04% | 2.11% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0310 | 1.1299 | 0.01% | 0.29% | 0.51% | 0.72% | 1.65% | 1.05% | 2.19% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0309 | 1.1298 | 0.06% | 0.33% | 0.50% | 0.73% | 1.66% | 1.04% | 2.18% | -- | -- | | 2024-12-03 | 1.0303 | 1.1292 | 0.00% | 0.28% | 0.45% | 0.69% | 1.62% | 0.98% | 2.12% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0303 | 1.1292 | 0.15% | 0.28% | 0.45% | 0.74% | 1.62% | 0.98% | 2.13% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0288 | 1.1277 | 0.08% | 0.18% | 0.35% | 0.70% | 1.50% | 0.83% | 2.02% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0280 | 1.1269 | 0.05% | 0.10% | 0.27% | -- | 1.40% | 0.75% | 1.98% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0275 | 1.1264 | 0.01% | 0.09% | 0.23% | -- | 1.35% | 0.71% | 1.93% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0274 | 1.1263 | 0.00% | 0.09% | 0.22% | 0.48% | 1.33% | 0.70% | 1.92% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0274 | 1.1263 | 0.04% | 0.11% | 0.22% | -- | 1.33% | 0.70% | 1.94% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0270 | 1.1259 | 0.00% | 0.06% | 0.20% | -- | 1.24% | 0.66% | 1.97% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0270 | 1.1259 | 0.04% | 0.07% | 0.20% | 0.35% | 1.23% | 0.66% | 2.07% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0266 | 1.1255 | 0.01% | 0.04% | 0.18% | 0.27% | 1.20% | 0.62% | 2.03% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0265 | 1.1254 | 0.02% | 0.03% | 0.17% | 0.26% | 1.22% | 0.61% | 2.02% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0263 | 1.1252 | -0.01% | 0.01% | 0.15% | 0.24% | 1.20% | 0.59% | 2.02% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0264 | 1.1253 | 0.01% | 0.03% | 0.17% | 0.27% | 1.26% | 0.60% | 2.09% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0263 | 1.1252 | 0.01% | 0.02% | 0.35% | 0.26% | 1.28% | 0.59% | 2.15% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0262 | 1.1251 | 0.00% | 0.06% | 0.67% | -- | 1.28% | 0.58% | 2.14% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0262 | 1.1251 | 0.00% | 0.04% | 0.67% | 0.33% | 1.32% | 0.58% | 2.14% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0262 | 1.1251 | 0.01% | 0.04% | 0.67% | -- | 1.32% | 0.58% | 2.15% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0261 | 1.1250 | 0.00% | 0.04% | 0.57% | 0.09% | 1.35% | 0.57% | 2.18% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0261 | 1.1250 | 0.05% | 0.07% | 0.43% | 0.07% | 1.36% | 0.57% | 2.23% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0256 | 1.1245 | -0.02% | 0.04% | 0.38% | 0.03% | 1.33% | 0.52% | 2.18% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0258 | 1.1247 | 0.00% | 0.06% | 0.40% | 0.03% | 1.39% | 0.54% | 2.20% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0258 | 1.1247 | 0.01% | 0.06% | 0.40% | 0.06% | 1.39% | 0.54% | 2.24% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0257 | 1.1246 | 0.03% | 0.06% | 0.39% | -- | 1.46% | 0.53% | 2.36% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0254 | 1.1243 | 0.02% | 0.04% | 0.36% | 0.08% | 1.44% | 0.50% | 2.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0252 | 1.1241 | 0.00% | 0.02% | 0.34% | 0.07% | 1.46% | 0.48% | 2.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0252 | 1.1241 | 0.00% | 0.02% | 0.23% | 0.09% | 1.50% | 0.48% | 2.36% | -- | -- | | 2024-10-28 | 1.0252 | 1.1241 | 0.01% | 0.03% | 0.23% | 0.13% | 1.50% | 0.48% | 2.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0251 | 1.1240 | 0.01% | 0.03% | -- | 0.14% | 1.55% | 0.47% | 2.55% | -- | -- | | 2024-10-24 | 1.0250 | 1.1239 | 0.00% | 0.02% | -- | 0.16% | 1.55% | 0.46% | 2.58% | -- | -- | | 2024-10-23 | 1.0250 | 1.1239 | 0.00% | 0.02% | 0.13% | 0.18% | 1.52% | 0.46% | 2.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0250 | 1.1239 | 0.01% | 0.03% | -- | -- | 1.54% | 0.46% | 2.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0249 | 1.1238 | 0.01% | 0.22% | -- | -- | 1.53% | 0.45% | 2.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0248 | 1.1237 | 0.00% | 0.53% | -- | 0.25% | 1.45% | 0.44% | 2.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0248 | 1.1237 | 0.00% | 0.44% | 0.04% | 0.26% | 1.48% | 0.44% | 2.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0248 | 1.1237 | 0.01% | 0.52% | 0.04% | -- | 1.48% | 0.44% | 2.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0247 | 1.1236 | 0.20% | 0.43% | 0.03% | -- | 1.50% | 0.43% | 2.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0227 | 1.1216 | 0.33% | 0.10% | -0.17% | 0.13% | 1.30% | 0.24% | 2.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0193 | 1.1182 | -0.09% | -0.23% | -- | -- | 0.97% | -0.09% | 2.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0203 | 1.1192 | 0.08% | -0.14% | -0.33% | -0.05% | 1.05% | 0.00% | 2.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0195 | 1.1184 | -0.08% | -0.22% | -0.41% | -0.12% | 0.94% | -0.08% | 2.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0203 | 1.1192 | -0.14% | -0.14% | -0.33% | 0.00% | 1.13% | 0.00% | 2.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0217 | 1.1206 | -0.11% | -0.20% | -0.02% | 0.13% | 1.27% | 0.14% | 2.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0228 | 1.1217 | -0.13% | -- | -- | 0.25% | 1.42% | 0.25% | 2.28% | -- | -- | | 2024-09-26 | 1.0241 | 1.1230 | 0.00% | -- | 0.16% | 0.42% | 1.55% | 0.37% | -- | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.0237 | 1.1226 | 0.00% | -0.07% | -- | 0.42% | 1.49% | 0.33% | -- | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0244 | 1.1233 | 0.00% | 0.07% | -- | -- | 0.93% | 0.40% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0237 | 1.1226 | 0.00% | 0.05% | -- | -0.32% | 0.87% | 0.33% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0237 | 1.1226 | 0.00% | 0.10% | -- | -0.32% | 0.87% | 0.33% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0237 | 1.1226 | 0.01% | 0.18% | -0.16% | -- | 0.65% | 0.33% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0236 | 1.1225 | 0.02% | 0.20% | -0.19% | -0.24% | 0.58% | 0.32% | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0234 | 1.1223 | 0.02% | -- | -0.18% | -0.23% | 0.54% | 0.30% | -- | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0232 | 1.1221 | 0.05% | -- | -0.20% | -0.23% | 0.46% | 0.28% | -- | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.0227 | 1.1216 | 0.08% | 0.02% | -0.24% | -0.24% | 0.41% | 0.24% | -- | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.0219 | 1.1208 | 0.03% | -- | -0.25% | -0.31% | 0.32% | 0.16% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0216 | 1.1205 | 0.00% | -- | -0.26% | -- | 0.29% | 0.13% | -- | -- | -- | | 2024-08-26 | 1.0225 | 1.1214 | 0.00% | -0.13% | -0.14% | -- | 0.32% | 0.22% | -- | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0234 | 1.1223 | -0.04% | -0.02% | -- | 0.06% | 0.46% | 0.30% | -- | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0238 | 1.1227 | 0.00% | -- | -- | -- | 0.56% | 0.34% | -- | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0238 | 1.1227 | 0.00% | 0.10% | -- | 0.14% | 0.56% | 0.34% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.0238 | 1.1227 | 0.02% | -- | -- | -- | 0.60% | 0.34% | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0236 | 1.1225 | 0.00% | -0.16% | -- | -- | 0.62% | 0.32% | -- | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0236 | 1.1225 | 0.00% | -0.18% | 0.22% | 0.09% | 0.67% | 0.32% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0228 | 1.1217 | 0.00% | -0.26% | 0.14% | -- | 0.65% | 0.25% | -- | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.0252 | 1.1241 | -0.02% | -- | 0.48% | 0.34% | 0.99% | 0.48% | -- | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0254 | 1.1243 | 0.01% | 0.08% | 0.46% | -- | 1.04% | 0.50% | -- | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0253 | 1.1242 | -0.02% | 0.08% | 0.45% | 0.48% | 1.07% | 0.49% | -- | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.0255 | 1.1244 | 0.03% | 0.12% | 0.47% | 0.55% | 1.09% | 0.51% | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.0252 | 1.1241 | 0.00% | 0.13% | -- | 0.52% | 1.13% | 0.48% | -- | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.0246 | 1.1235 | 0.01% | 0.12% | 0.41% | 0.46% | 1.11% | 0.42% | -- | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0245 | 1.1234 | 0.02% | 0.13% | 0.40% | 0.45% | 1.08% | 0.41% | -- | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0243 | 1.1232 | 0.04% | -- | 0.38% | 0.51% | 1.06% | 0.39% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0239 | 1.1228 | 0.02% | -- | 0.40% | 0.30% | 1.04% | 0.35% | -- | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.0237 | 1.1226 | 0.03% | 0.15% | 0.39% | 0.17% | 0.99% | 0.33% | -- | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.0234 | 1.1223 | 0.02% | 0.13% | -- | -- | 0.88% | 0.30% | -- | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.0232 | 1.1221 | 0.00% | -- | 0.37% | -0.03% | 0.91% | 0.28% | -- | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.0222 | 1.1211 | 0.01% | -- | 0.28% | 0.09% | 0.90% | 0.19% | -- | 暂停申购 | 暂停赎回 |
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