|
| 博远臻享3个月定开债C(013223)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 | | 2025-07-14 | 1.0620 | 1.1088 | -0.04% | -0.16% | 0.00% | -- | 3.02% | -0.01% | 5.70% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0624 | 1.1092 | -0.05% | -0.09% | -- | 0.18% | -- | 0.03% | 5.82% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0629 | 1.1097 | -0.04% | -- | 0.13% | 0.24% | -- | 0.08% | 5.91% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0633 | 1.1101 | 0.00% | -- | -- | -- | 3.21% | 0.11% | 5.95% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0637 | 1.1105 | 0.03% | 0.05% | 0.22% | 0.15% | 3.22% | 0.15% | 6.00% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0634 | 1.1102 | 0.00% | -- | 0.34% | -- | -- | 0.12% | 5.97% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.0632 | 1.1100 | 0.00% | -0.02% | -- | 1.01% | 3.21% | 0.10% | 5.91% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.0627 | 1.1095 | -0.01% | -0.05% | -- | -- | -- | 0.06% | 5.89% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0628 | 1.1096 | -0.06% | -- | -- | -- | 3.30% | 0.07% | 5.90% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.0634 | 1.1102 | 0.00% | -- | -- | 1.11% | -- | 0.12% | 5.96% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0632 | 1.1100 | 0.00% | -- | 0.25% | -- | -- | 0.10% | 5.99% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.0632 | 1.1100 | 0.00% | -- | 0.34% | -- | 3.42% | 0.10% | 5.99% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.0620 | 1.1088 | 0.00% | 0.06% | -- | 1.06% | 3.38% | -0.01% | 5.91% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.0615 | 1.1083 | 0.00% | -- | -- | -- | 3.39% | -0.06% | 5.86% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0614 | 1.1082 | 0.00% | -- | -- | 0.90% | -- | -0.07% | 5.95% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.0598 | 1.1066 | 0.00% | 0.08% | -- | 0.67% | -- | -0.22% | 4.48% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0590 | 1.1058 | 0.00% | -- | -- | -- | 3.43% | -0.29% | 4.27% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.0599 | 1.1067 | 0.00% | -0.06% | -- | 0.79% | 3.58% | -0.21% | 4.37% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0597 | 1.1065 | 0.00% | -0.01% | 0.09% | -- | 3.64% | -0.23% | 4.46% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0605 | 1.1073 | 0.08% | -- | -- | 0.31% | 3.81% | -0.15% | 4.52% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0596 | 1.1064 | -0.02% | -- | -0.07% | 0.10% | -- | -0.24% | 4.56% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0598 | 1.1066 | -0.08% | -0.23% | -- | 0.12% | 3.72% | -0.22% | 4.61% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0607 | 1.1075 | 0.00% | -- | -- | 0.21% | 3.84% | -0.13% | 4.70% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.0622 | 1.1090 | 0.00% | -- | 0.34% | -- | -- | 0.01% | 4.99% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.0599 | 1.1067 | 0.00% | 0.11% | 0.69% | -0.14% | -- | -0.21% | 4.81% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0577 | 1.1045 | -0.02% | -0.13% | -- | -- | 3.61% | -0.41% | 4.60% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0579 | 1.1047 | -0.08% | -0.23% | 0.59% | -0.12% | 3.52% | -0.40% | 4.62% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.0587 | 1.1055 | 0.09% | -- | 0.67% | -0.15% | -- | -0.32% | 4.70% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0578 | 1.1046 | 0.00% | -- | 0.58% | -0.25% | -- | -0.40% | 4.61% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0591 | 1.1059 | -0.11% | -0.12% | 0.83% | -0.05% | -- | -0.28% | 4.66% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0603 | 1.1071 | 0.00% | -- | -- | 0.03% | -- | -0.17% | 4.78% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0605 | 1.1073 | 0.01% | -- | 1.10% | 0.03% | 4.48% | -0.15% | 4.96% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0604 | 1.1072 | 0.00% | -- | -- | 0.02% | 4.57% | -0.16% | 4.92% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.0586 | 1.1054 | -0.33% | -- | -- | -- | -- | -0.33% | 4.74% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.0621 | 1.1089 | 0.00% | -- | -- | 0.04% | 4.92% | 0.00% | 5.08% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.0526 | 1.0994 | 0.01% | 0.09% | -- | -0.70% | -- | -0.89% | 4.46% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.0525 | 1.0993 | 0.00% | -- | -- | -0.71% | 4.18% | -0.90% | 4.46% | -- | -- | | 2025-03-26 | 1.0525 | 1.0993 | 0.00% | -- | 0.09% | -- | -- | -0.90% | 4.46% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0517 | 1.0985 | 0.00% | -- | -- | -- | 4.10% | -0.98% | 4.40% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.0504 | 1.0972 | 0.00% | -- | -0.62% | -- | 4.06% | -1.10% | 4.29% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0509 | 1.0977 | 0.05% | -0.10% | -- | -0.50% | 4.09% | -1.05% | 4.32% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0504 | 1.0972 | 0.13% | -0.24% | -- | -- | -- | -1.10% | 4.27% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.0490 | 1.0958 | 0.00% | -0.35% | -1.14% | -0.37% | -- | -1.23% | 4.13% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.0519 | 1.0987 | -0.09% | -- | -1.05% | 0.42% | 4.06% | -0.96% | 4.48% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.0529 | 1.0997 | 0.02% | 0.12% | -- | 0.50% | -- | -0.87% | 4.58% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.0527 | 1.0995 | 0.00% | 0.12% | -0.82% | 0.48% | -- | -0.89% | 4.56% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.0516 | 1.0984 | 0.02% | -0.53% | -- | 0.89% | 4.08% | -0.99% | 4.27% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.0514 | 1.0982 | 0.00% | -0.42% | -- | 0.87% | -- | -1.01% | 4.25% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.0549 | 1.1017 | -0.22% | -- | -- | 1.37% | -- | -0.68% | 4.50% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.0572 | 1.1040 | 0.13% | -- | -0.23% | 1.60% | -- | -0.46% | 4.73% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.0558 | 1.1026 | -0.11% | -0.50% | -0.36% | 1.51% | 4.92% | -0.59% | 4.59% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.0570 | 1.1038 | -0.14% | -- | -0.25% | 1.57% | 5.04% | -0.48% | 4.75% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.0585 | 1.1053 | 0.00% | -- | -- | 1.70% | 5.19% | -0.34% | 4.90% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.0611 | 1.1079 | 0.00% | -0.03% | 0.08% | 2.03% | 5.45% | -0.09% | 5.15% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.0631 | 1.1099 | 0.00% | 0.16% | 0.02% | 2.33% | -- | 0.09% | 5.11% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.0614 | 1.1082 | 0.00% | -- | 0.13% | 2.29% | 4.15% | -0.07% | 5.02% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0592 | 1.1060 | -0.10% | -0.08% | -0.07% | 2.12% | 4.04% | -0.27% | 4.80% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0603 | 1.1071 | -0.01% | -0.03% | -- | 2.18% | 4.11% | -0.17% | 4.91% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.0604 | 1.1072 | 0.00% | -- | -- | 2.10% | 4.15% | -0.16% | 4.92% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.0596 | 1.1064 | -0.04% | -0.06% | -- | 1.98% | 4.17% | -0.24% | 5.46% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0600 | 1.1068 | -0.06% | 0.00% | -- | 2.09% | 4.26% | -0.20% | 5.68% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.0606 | 1.1074 | 0.00% | -- | 0.42% | 2.11% | 4.30% | -0.14% | 5.74% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.0602 | 1.1070 | 0.02% | -0.26% | 0.73% | 2.44% | 4.26% | -0.18% | 5.70% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.0600 | 1.1068 | 0.00% | -0.20% | 1.06% | 2.63% | 4.21% | -0.20% | 5.62% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0617 | 1.1085 | -0.11% | 0.08% | 1.36% | 2.56% | 4.43% | -0.04% | 5.79% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0629 | 1.1097 | -0.01% | 0.29% | 1.47% | 2.68% | 4.54% | 0.08% | 5.91% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.0630 | 1.1098 | 0.08% | 0.28% | 1.56% | 2.69% | 4.60% | 0.08% | 6.17% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0621 | 1.1089 | 0.12% | -- | 1.43% | 2.60% | 4.49% | 0.00% | 6.08% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0608 | 1.1076 | 0.09% | 0.17% | 1.56% | 2.47% | 4.26% | 4.36% | 5.95% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.0598 | 1.1066 | -0.02% | -0.01% | 1.46% | 2.38% | 4.16% | 4.26% | 5.85% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0600 | 1.1068 | 0.00% | -- | 1.70% | 2.32% | 4.26% | 4.28% | 5.87% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0590 | 1.1058 | -0.08% | -- | 1.68% | 2.00% | 4.50% | 4.18% | 5.84% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0599 | 1.1067 | 0.00% | -- | 1.77% | -- | 4.59% | 4.27% | 5.93% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.0562 | 1.1030 | 0.00% | 0.83% | 1.53% | 1.75% | 4.38% | 3.91% | -- | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.0529 | 1.0997 | 0.04% | 0.50% | 1.24% | -- | 4.26% | 3.58% | -- | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.0525 | 1.0993 | 0.34% | 0.55% | 1.23% | 1.48% | 4.27% | 3.54% | -- | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0489 | 1.0957 | 0.13% | 0.17% | 0.88% | -- | 3.91% | 3.19% | -- | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0475 | 1.0943 | -0.02% | 0.29% | 0.83% | 1.08% | 3.88% | 3.05% | -- | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0477 | 1.0945 | 0.00% | 0.42% | 0.82% | 1.09% | 3.86% | 3.07% | -- | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0477 | 1.0945 | 0.10% | 0.52% | 0.85% | 1.11% | 3.84% | 3.07% | -- | -- | -- | | 2024-12-03 | 1.0467 | 1.0935 | -0.04% | 0.42% | 0.75% | 1.06% | 3.71% | 2.97% | -- | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0471 | 1.0939 | 0.25% | 0.46% | 0.79% | 1.17% | 3.75% | 3.01% | -- | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0445 | 1.0913 | 0.12% | 0.29% | 0.65% | -- | 3.55% | 2.75% | -- | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0433 | 1.0901 | 0.10% | 0.17% | 0.54% | -- | 3.42% | 2.64% | -- | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0423 | 1.0891 | 0.00% | 0.16% | 0.45% | 0.92% | 3.32% | 2.54% | -- | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0423 | 1.0891 | 0.00% | 0.16% | 0.45% | 0.76% | 3.25% | 2.54% | -- | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0423 | 1.0891 | 0.08% | 0.21% | 0.45% | 0.71% | 3.25% | 2.54% | -- | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0415 | 1.0883 | 0.00% | 0.08% | 0.37% | -- | 3.11% | 2.46% | -- | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0415 | 1.0883 | 0.09% | 0.07% | 0.28% | -- | 3.06% | 2.46% | -- | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0406 | 1.0874 | 0.00% | 0.03% | 0.18% | -- | 2.93% | 2.37% | -- | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0406 | 1.0874 | 0.05% | -0.02% | 0.18% | 0.46% | 2.92% | 2.37% | -- | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0401 | 1.0869 | -0.06% | 0.01% | 0.13% | -- | 2.87% | 2.32% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0407 | 1.0875 | -0.01% | 0.10% | 0.19% | 0.49% | 2.96% | 2.38% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0408 | 1.0876 | 0.05% | 0.12% | 0.28% | 0.49% | 3.03% | 2.39% | -- | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0403 | 1.0871 | -0.05% | 0.13% | 0.39% | 0.54% | 2.97% | 2.34% | -- | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0408 | 1.0876 | 0.08% | 0.15% | 0.43% | 0.63% | 3.08% | 2.39% | -- | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0400 | 1.0868 | 0.03% | 0.11% | 0.36% | -- | 3.00% | 2.31% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0397 | 1.0865 | 0.01% | 0.08% | 0.61% | 0.19% | 3.01% | 2.28% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0396 | 1.0864 | 0.07% | 0.13% | 0.43% | -- | 2.98% | 2.27% | -- | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0389 | 1.0857 | -0.03% | 0.12% | 0.36% | 0.08% | 2.87% | 2.20% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0392 | 1.0860 | 0.03% | 0.13% | 0.39% | -- | 2.89% | 2.23% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0389 | 1.0857 | 0.00% | 0.12% | 0.36% | 0.08% | 2.86% | 2.20% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0389 | 1.0857 | 0.06% | 0.13% | 0.36% | 0.13% | 2.91% | 2.20% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0383 | 1.0851 | 0.06% | 0.12% | 0.30% | -- | 2.82% | 2.14% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0377 | 1.0845 | -0.01% | 0.05% | 0.24% | -- | 2.80% | 2.09% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0378 | 1.0846 | 0.01% | 0.01% | 0.17% | 0.21% | 2.86% | 2.10% | -- | -- | -- | | 2024-10-28 | 1.0377 | 1.0845 | 0.01% | -0.09% | 0.16% | -- | 2.85% | 2.09% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0376 | 1.0844 | 0.05% | -0.11% | -- | -- | 2.88% | 2.08% | -- | -- | -- | | 2024-10-24 | 1.0371 | 1.0839 | -0.01% | -0.18% | -0.11% | -- | 2.92% | 2.03% | -- | -- | -- | | 2024-10-23 | 1.0372 | 1.0840 | -0.05% | -0.11% | -- | 0.32% | 2.93% | 2.04% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0377 | 1.0845 | -0.09% | -0.10% | -- | -- | 3.02% | 2.09% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0386 | 1.0854 | -0.01% | 0.07% | -- | -- | 3.11% | 2.17% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0387 | 1.0855 | -0.03% | 0.23% | 0.02% | -- | 3.06% | 2.18% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0390 | 1.0858 | 0.07% | 0.40% | 0.10% | -- | 3.03% | 2.21% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0383 | 1.0851 | -0.04% | 0.53% | 0.03% | 0.66% | 2.91% | 2.14% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0387 | 1.0855 | 0.08% | 0.51% | 0.07% | 0.72% | 2.93% | 2.18% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0379 | 1.0847 | 0.15% | 0.26% | -0.01% | 0.68% | 2.85% | 2.11% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0363 | 1.0831 | 0.14% | 0.11% | -- | -- | 2.76% | 1.95% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0349 | 1.0817 | 0.20% | -0.03% | -0.21% | -- | 2.54% | 1.81% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0328 | 1.0796 | -0.06% | -0.23% | -- | 0.25% | 2.26% | 1.60% | -- | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0334 | 1.0802 | -0.17% | -0.17% | -0.28% | -- | 2.34% | 1.66% | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0352 | 1.0820 | -0.08% | -- | -- | 0.50% | 2.52% | 1.84% | -- | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0360 | 1.0828 | 0.00% | -- | 0.31% | -- | 2.71% | 1.92% | -- | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.0382 | 1.0850 | 0.00% | 0.02% | 0.31% | 0.91% | 2.88% | 2.13% | -- | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.0382 | 1.0850 | -0.03% | 0.05% | 0.23% | -- | 2.94% | 2.13% | -- | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.0385 | 1.0853 | 0.05% | -- | -- | 1.02% | 2.94% | 2.16% | -- | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0380 | 1.0848 | 0.03% | 0.16% | 0.32% | 1.04% | 2.54% | 2.12% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0377 | 1.0845 | 0.00% | 0.13% | 0.33% | -- | 2.57% | 2.09% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0371 | 1.0839 | 0.00% | 0.14% | -- | 1.01% | 2.54% | 2.03% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0363 | 1.0831 | -0.01% | -- | -0.17% | -- | 2.35% | 1.95% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0364 | 1.0832 | 0.02% | -- | -- | 1.00% | 2.29% | 1.96% | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0362 | 1.0830 | 0.05% | -- | -0.18% | -- | 2.28% | 1.94% | -- | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0357 | 1.0825 | 0.07% | 0.28% | -0.23% | 1.01% | 2.18% | 1.89% | -- | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.0350 | 1.0818 | 0.00% | 0.06% | -0.30% | -- | 2.11% | 1.82% | -- | 暂停申购 | 暂停赎回 | | 2024-08-27 | 1.0328 | 1.0796 | -0.15% | -- | -- | 0.90% | 1.85% | 1.60% | -- | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.0344 | 1.0812 | -0.06% | -0.14% | -- | 1.08% | 2.01% | 1.76% | -- | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.0350 | 1.0818 | 0.00% | -- | 0.11% | -- | 2.04% | 1.82% | -- | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0358 | 1.0826 | 0.00% | 0.15% | -- | 1.39% | 2.16% | 1.90% | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0356 | 1.0824 | -0.01% | -0.20% | 0.42% | 1.35% | 2.20% | 1.88% | -- | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0357 | 1.0825 | 0.10% | -- | 0.47% | 1.39% | 2.28% | 1.89% | -- | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0347 | 1.0815 | 0.04% | -0.33% | 0.37% | 1.35% | 2.23% | 1.79% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0343 | 1.0811 | 0.00% | -- | 0.33% | 1.40% | 2.19% | 1.75% | -- | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.0377 | 1.0845 | 0.00% | 0.02% | -- | -- | 2.56% | 2.09% | -- | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0381 | 1.0849 | 0.00% | -- | 0.74% | 1.93% | 2.61% | 2.12% | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.0381 | 1.0849 | 0.06% | -- | 0.76% | 2.04% | 2.68% | 2.12% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0375 | 1.0843 | 0.00% | -- | 0.74% | 1.99% | 2.65% | 2.07% | -- | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0356 | 1.0824 | 0.00% | -- | 0.53% | -- | 2.47% | 1.88% | -- | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.0339 | 1.0807 | 0.00% | 0.23% | -- | 1.17% | 2.30% | 1.71% | -- | 暂停申购 | 暂停赎回 |
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