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| 易方达裕华利率债3个月定开(013497)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 | | 2025-07-16 | 1.0042 | 1.1244 | 0.00% | -1.20% | -- | -0.81% | -- | -2.40% | 0.18% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0031 | 1.1233 | -0.02% | -1.38% | -- | -- | -- | -2.51% | -0.59% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0033 | 1.1235 | -1.29% | -1.35% | -1.10% | -- | -- | -2.49% | -0.51% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0164 | 1.1246 | 0.00% | -0.05% | 0.18% | -- | -- | -1.21% | 0.79% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0172 | 1.1254 | 0.01% | -- | -- | -0.25% | -0.04% | -1.14% | 0.88% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0171 | 1.1253 | 0.01% | -- | 0.43% | 0.19% | -- | -1.15% | 0.87% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.0170 | 1.1252 | 0.01% | -- | 0.46% | 0.18% | -- | -1.16% | 0.77% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0169 | 1.1251 | 0.00% | 0.14% | -- | 0.47% | -0.08% | -1.17% | 0.76% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0155 | 1.1237 | -0.12% | -- | -- | 0.53% | -0.10% | -1.30% | 0.66% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0167 | 1.1249 | -0.08% | 0.00% | -- | 0.66% | 0.08% | -1.19% | 0.78% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.0175 | 1.1257 | 0.00% | -- | -- | -- | 0.22% | -1.11% | 0.85% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.0174 | 1.1256 | 0.00% | 0.19% | -- | -- | 0.21% | -1.12% | 0.91% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0167 | 1.1249 | 0.00% | 0.22% | -- | -- | -- | -1.19% | 0.84% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.0156 | 1.1238 | 0.01% | -- | -- | -- | -- | -1.29% | 0.81% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0155 | 1.1237 | 0.00% | -- | -- | 0.66% | 0.12% | -1.30% | 0.81% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0145 | 1.1227 | -0.01% | 0.22% | -0.02% | -- | 0.03% | -1.40% | 0.71% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.0146 | 1.1228 | 0.00% | -- | -0.01% | -- | 0.04% | -1.39% | 0.74% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0127 | 1.1209 | 0.04% | 0.08% | -0.11% | 0.23% | -0.10% | -1.57% | 0.56% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.0123 | 1.1205 | 0.00% | -- | -0.15% | 0.22% | -0.12% | -1.61% | 0.52% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0119 | 1.1201 | 0.00% | -0.06% | -- | 0.26% | -- | -1.65% | 0.37% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.0129 | 1.1211 | 0.00% | -- | 0.18% | 0.32% | 0.07% | -1.56% | 0.47% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0125 | 1.1207 | 0.00% | -- | -- | -- | 0.07% | -1.59% | 0.51% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.0125 | 1.1207 | -0.02% | -- | -- | -- | -- | -1.59% | 0.51% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.0127 | 1.1209 | 0.00% | -- | 0.08% | -- | 0.10% | -1.57% | 0.53% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0147 | 1.1229 | 0.03% | 0.09% | -- | -- | 0.48% | -1.38% | 0.96% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.0144 | 1.1226 | 0.00% | 0.06% | -- | -- | -- | -1.41% | 0.99% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.0138 | 1.1220 | 0.00% | 0.04% | -0.14% | -- | -- | -1.47% | 0.93% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.0138 | 1.1220 | 0.04% | 0.27% | -- | 0.05% | -- | -1.47% | 0.99% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.0134 | 1.1216 | 0.00% | -- | -- | 0.01% | -- | -1.51% | 0.95% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.0111 | 1.1193 | 0.01% | -0.08% | 0.10% | -0.04% | -0.04% | -1.73% | 0.66% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0110 | 1.1192 | -0.01% | -0.07% | 0.10% | -0.05% | -0.01% | -1.74% | 0.73% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0111 | 1.1193 | 0.00% | -0.13% | -- | -0.03% | -0.13% | -1.73% | 0.74% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0119 | 1.1201 | 0.02% | -- | 0.33% | -- | -- | -1.65% | 0.84% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0117 | 1.1199 | -0.07% | -- | -- | -- | -- | -1.67% | 0.79% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0124 | 1.1206 | 0.00% | -- | 0.33% | 0.02% | 0.29% | -1.60% | 0.86% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0121 | 1.1203 | 0.00% | -0.76% | 0.30% | -0.06% | -- | -1.63% | 0.87% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.0198 | 1.1223 | 0.45% | 0.87% | -- | -0.81% | -0.18% | -0.88% | 0.89% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.0152 | 1.1177 | 0.31% | -- | 0.50% | -- | -0.63% | -1.33% | 0.54% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0121 | 1.1146 | 0.10% | 0.12% | 0.28% | -1.63% | -0.88% | -1.63% | 0.24% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0111 | 1.1136 | 0.01% | 0.10% | 0.18% | -- | -0.92% | -1.73% | 0.14% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.0110 | 1.1135 | 0.00% | 0.10% | 0.17% | -- | -0.97% | -1.74% | 0.21% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 1.0109 | 1.1134 | 0.08% | -- | 0.12% | -- | -0.82% | -1.75% | 0.29% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.0101 | 1.1126 | 0.01% | 0.15% | -- | -1.58% | -0.87% | -1.83% | 0.21% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.0100 | 1.1125 | 0.00% | -- | 0.09% | -- | -- | -1.84% | 0.22% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.0097 | 1.1122 | 0.00% | -- | -- | -- | -- | -1.87% | 0.18% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0086 | 1.1111 | 0.00% | 0.09% | -- | -- | -0.96% | -1.97% | 0.07% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0091 | 1.1116 | 0.00% | -- | -0.30% | -1.42% | -- | -1.92% | 0.09% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0088 | 1.1113 | 0.11% | -- | -- | -1.21% | -- | -1.95% | 0.15% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.0077 | 1.1102 | 0.00% | -0.27% | -- | -- | -- | -2.06% | 0.04% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.0096 | 1.1121 | 0.00% | -- | -- | -0.53% | -0.92% | -1.88% | 0.28% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.0104 | 1.1129 | 0.03% | -- | -0.29% | -0.47% | -- | -1.80% | 0.36% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.0101 | 1.1126 | 0.08% | 0.10% | -0.32% | -0.41% | -- | -1.83% | 0.35% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.0093 | 1.1118 | 0.00% | -- | -0.39% | -0.16% | -0.77% | -1.90% | 0.09% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.0097 | 1.1122 | 0.00% | -0.20% | -0.18% | -0.03% | -- | -1.87% | 0.16% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.0091 | 1.1116 | 0.00% | -0.20% | -0.24% | -0.04% | -0.65% | -1.92% | 0.12% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0117 | 1.1142 | 0.00% | -- | -- | 0.27% | -0.14% | -1.67% | 0.24% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0111 | 1.1136 | -0.10% | -- | -- | 0.21% | -- | -1.73% | 0.16% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.0121 | 1.1146 | -0.11% | -- | -0.06% | 0.31% | -- | -1.63% | 0.32% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.0132 | 1.1157 | 0.00% | -- | -- | 0.43% | -- | -1.53% | 0.43% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.0140 | 1.1165 | 0.07% | 0.07% | -- | 0.61% | 0.17% | -1.45% | 0.56% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0133 | 1.1158 | 0.18% | 0.16% | -- | 0.73% | 0.39% | -1.52% | 0.56% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0115 | 1.1140 | 0.01% | -- | -- | 0.62% | 0.28% | -1.69% | 0.27% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0114 | 1.1139 | 0.00% | -0.08% | -- | 0.61% | 0.30% | -1.70% | 0.36% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0117 | 1.1142 | 0.00% | -- | -- | 0.50% | 0.36% | -1.67% | 0.46% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0122 | 1.1147 | 0.00% | -- | -- | 0.58% | 0.55% | -1.62% | 0.76% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0127 | 1.1152 | 0.00% | -1.50% | -1.06% | -0.54% | 0.61% | -1.57% | 0.81% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0281 | 1.1163 | 0.00% | -- | 1.29% | 1.17% | 1.72% | -0.08% | 2.49% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0289 | 1.1171 | 0.00% | -- | 1.44% | 1.25% | 1.84% | 0.00% | 2.73% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.0278 | 1.1160 | 0.00% | -- | 1.55% | 1.14% | 1.63% | 1.73% | 2.62% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.0263 | 1.1145 | 0.00% | -- | 1.61% | 0.66% | 1.75% | 1.58% | 2.51% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0256 | 1.1138 | 0.00% | 0.43% | 1.65% | -- | 1.84% | 1.51% | -- | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.0236 | 1.1118 | 0.24% | 0.85% | 1.46% | -- | 1.74% | 1.32% | -- | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.0212 | 1.1094 | 0.00% | 0.58% | 1.19% | 0.41% | 1.61% | 1.08% | -- | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0163 | 1.1045 | 0.13% | 0.20% | 0.77% | 0.07% | 1.23% | 0.59% | -- | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0150 | 1.1032 | -0.03% | 0.29% | 0.72% | -0.03% | 1.19% | 0.47% | -- | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0153 | 1.1035 | 0.01% | 0.44% | 0.73% | 0.01% | 1.19% | 0.49% | -- | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0152 | 1.1034 | 0.09% | 0.50% | 0.74% | 0.01% | 1.17% | 0.49% | -- | -- | -- | | 2024-12-03 | 1.0143 | 1.1025 | 0.00% | 0.43% | 0.67% | -0.07% | 1.05% | 0.40% | -- | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0143 | 1.1025 | 0.22% | 0.43% | 0.67% | 0.01% | 1.05% | 0.40% | -- | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0121 | 1.1003 | 0.12% | 0.26% | 0.59% | -- | 0.89% | 0.18% | -- | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0109 | 1.0991 | 0.08% | 0.14% | 0.48% | -0.20% | 0.76% | 0.06% | -- | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0101 | 1.0983 | 0.01% | 0.12% | 0.41% | -0.22% | 0.70% | -0.02% | -- | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0100 | 1.0982 | 0.00% | 0.10% | 0.40% | -- | 0.66% | -0.03% | -- | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0100 | 1.0982 | 0.05% | 0.14% | 0.40% | -0.29% | 0.66% | -0.03% | -- | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0095 | 1.0977 | 0.00% | 0.05% | 0.39% | -0.27% | 0.54% | -0.08% | -- | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0095 | 1.0977 | 0.06% | 0.05% | 0.30% | -- | 0.50% | -0.08% | -- | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0089 | 1.0971 | -0.01% | 0.00% | 0.22% | -0.32% | 0.41% | -0.14% | -- | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0090 | 1.0972 | 0.04% | -0.02% | 0.23% | -- | 0.41% | -0.13% | -- | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0086 | 1.0968 | -0.04% | -0.02% | 0.19% | -- | 0.37% | -0.17% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0090 | 1.0972 | 0.00% | 0.05% | 0.21% | -- | 0.45% | -0.13% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0090 | 1.0972 | 0.01% | 0.07% | -0.90% | -0.40% | 0.49% | -0.13% | -- | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0089 | 1.0971 | -0.03% | 0.12% | -0.87% | -0.32% | 0.48% | -0.14% | -- | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0092 | 1.0974 | 0.04% | 0.13% | -0.84% | -0.16% | 0.55% | -0.11% | -- | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0088 | 1.0970 | 0.03% | 0.11% | -0.88% | -0.37% | 0.51% | -0.15% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0085 | 1.0967 | 0.02% | 0.10% | -0.69% | -0.45% | 0.52% | -0.18% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0083 | 1.0965 | 0.06% | 0.15% | -0.78% | -0.53% | 0.51% | -0.20% | -- | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0077 | 1.0959 | -0.02% | 0.14% | -0.84% | -- | 0.39% | -0.26% | -- | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0079 | 1.0961 | 0.02% | 0.17% | -0.82% | -- | 0.41% | -0.24% | -- | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0077 | 1.0959 | 0.02% | 0.16% | -0.84% | -0.53% | 0.39% | -0.26% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0075 | 1.0957 | 0.07% | 0.15% | -0.86% | -- | 0.41% | -0.28% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0068 | 1.0950 | 0.05% | 0.15% | -0.93% | -- | 0.33% | -0.35% | -- | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0063 | 1.0945 | 0.01% | 0.10% | -0.97% | -- | 0.30% | -0.40% | -- | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0062 | 1.0944 | 0.01% | 0.06% | -1.01% | -- | 0.33% | -0.41% | -- | -- | -- | | 2024-10-28 | 1.0061 | 1.0943 | 0.01% | -0.04% | -1.02% | -0.47% | 0.32% | -0.42% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0060 | 1.0942 | 0.07% | -0.07% | -1.33% | -- | 0.33% | -0.43% | -- | -- | -- | | 2024-10-24 | 1.0053 | 1.0935 | 0.00% | -0.18% | -- | -0.52% | 0.39% | -0.49% | -- | -- | -- | | 2024-10-23 | 1.0053 | 1.0935 | -0.03% | -0.11% | -- | -0.53% | 0.38% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0056 | 1.0938 | -0.09% | -0.13% | -- | -- | 0.45% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0065 | 1.0947 | -0.02% | -1.15% | -- | -0.22% | 0.54% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0067 | 1.0949 | -0.04% | -1.09% | -1.10% | -0.17% | 0.52% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0071 | 1.0953 | 0.07% | -0.98% | -- | -0.15% | 0.51% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0064 | 1.0946 | -0.05% | -0.93% | -- | -- | 0.39% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0069 | 1.0951 | -1.11% | -0.85% | -- | -0.15% | 0.44% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0182 | 1.0949 | 0.04% | 0.20% | -- | -- | 1.57% | 0.78% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0178 | 1.0945 | 0.07% | 0.16% | -- | -- | 0.69% | 0.74% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0171 | 1.0938 | 0.13% | 0.09% | 0.11% | -- | 0.54% | 0.67% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0158 | 1.0925 | 0.03% | -0.04% | 0.02% | -- | 0.36% | 0.54% | -- | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0155 | 1.0922 | -0.07% | -0.07% | 0.02% | -- | 0.35% | 0.51% | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0162 | 1.0929 | -0.03% | -- | -- | -- | 0.42% | 0.58% | -- | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0165 | 1.0932 | -0.26% | -- | 0.41% | -0.09% | 0.56% | 0.61% | -- | -- | -- | | 2024-09-26 | 1.0191 | 1.0958 | -0.05% | -- | -- | -- | 0.84% | 0.87% | -- | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.0196 | 1.0963 | 0.00% | 0.17% | 0.66% | 0.30% | 0.87% | 0.92% | -- | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.0179 | 1.0946 | 0.00% | -- | -- | 0.31% | 0.68% | 0.75% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0170 | 1.0937 | 0.00% | 0.18% | 0.61% | 0.27% | 0.59% | 0.66% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0160 | 1.0927 | 0.04% | 0.10% | 0.35% | 0.18% | 0.50% | 0.56% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0156 | 1.0923 | 0.03% | 0.14% | 0.31% | 0.14% | 0.46% | 0.52% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0153 | 1.0920 | 0.01% | -- | -- | -- | 0.34% | 0.49% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0152 | 1.0919 | 0.01% | -- | -- | -- | 0.24% | 0.49% | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0151 | 1.0918 | 0.01% | 0.22% | 0.20% | 0.14% | 0.25% | 0.48% | -- | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0150 | 1.0917 | 0.08% | 0.27% | 0.19% | 0.15% | 0.17% | 0.47% | -- | -- | -- | | 2024-09-02 | 1.0142 | 1.0909 | 0.00% | -- | 0.11% | 0.12% | 0.09% | 0.39% | -- | 暂停申购 | 暂停赎回 | | 2024-08-28 | 1.0129 | 1.0896 | 0.06% | -- | 0.20% | -- | -0.04% | 0.26% | -- | -- | -- | | 2024-08-27 | 1.0123 | 1.0890 | 0.00% | 0.02% | 0.14% | 0.00% | -0.18% | 0.20% | -- | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.0129 | 1.0896 | 0.07% | -- | 0.22% | -- | -0.15% | 0.26% | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0122 | 1.0889 | 0.00% | -- | -- | 0.04% | -0.21% | 0.19% | -- | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0121 | 1.0888 | 0.00% | 0.00% | 0.34% | 0.04% | -0.22% | 0.18% | -- | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0131 | 1.0898 | 0.10% | -0.06% | -- | -- | 0.00% | 0.28% | -- | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0121 | 1.0888 | 0.13% | -- | -- | -- | -0.05% | 0.18% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0108 | 1.0875 | -0.17% | -- | -- | 0.07% | -0.18% | 0.05% | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0125 | 1.0892 | -0.06% | -0.06% | -- | 0.26% | 0.01% | 0.22% | -- | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.0131 | 1.0898 | -0.06% | -- | -- | -- | 0.07% | 0.28% | -- | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0137 | 1.0904 | 0.00% | -- | -0.38% | 0.28% | 0.15% | 0.34% | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.0131 | 1.0898 | 0.00% | 0.22% | -0.45% | -- | 0.16% | 0.28% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0109 | 1.0876 | 0.00% | 0.22% | -- | -- | 0.05% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0106 | 1.0873 | -0.01% | 0.20% | -0.52% | -0.05% | -0.04% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0107 | 1.0874 | 0.00% | -- | -0.45% | -0.17% | -0.01% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0087 | 1.0854 | 0.03% | -- | -0.65% | -0.23% | -0.16% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0084 | 1.0851 | -0.02% | -- | -0.63% | -- | -0.18% | -0.19% | -- | 开放申购 | 开放赎回 |
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