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| 淳厚稳宁6个月定开(013008)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 | | 2025-07-17 | 1.0354 | 1.0849 | 0.00% | 0.02% | -- | -- | 1.78% | -- | 2.96% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.0354 | 1.0849 | 0.00% | -- | 0.10% | 0.23% | 1.78% | -- | 2.96% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0352 | 1.0847 | 0.00% | -- | 0.11% | -- | -- | -- | 3.22% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.0352 | 1.0847 | -0.01% | 0.02% | 0.11% | 0.23% | 1.85% | -- | 3.22% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0353 | 1.0848 | 0.00% | -- | 0.12% | -- | -- | -- | 3.25% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0351 | 1.0846 | 0.01% | 0.03% | -- | -- | -- | -- | 3.13% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.0350 | 1.0845 | 0.00% | -- | -- | -- | 1.83% | -- | 3.12% | -- | -- | | 2025-06-25 | 1.0348 | 1.0843 | 0.00% | -- | 0.13% | -- | -- | -- | 3.16% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.0348 | 1.0843 | 0.01% | 0.04% | 0.13% | -- | -- | -- | 3.15% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.0347 | 1.0842 | 0.01% | -- | -- | -- | -- | -- | 3.23% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.0346 | 1.0841 | 0.00% | -- | -- | -- | -- | -- | 3.20% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0344 | 1.0839 | 0.00% | -- | -- | 0.24% | -- | -- | 3.22% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.0342 | 1.0837 | 0.01% | -- | 0.09% | 0.22% | 1.89% | -- | 2.68% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0341 | 1.0836 | 0.00% | 0.05% | 0.08% | -- | 1.90% | -- | 2.67% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.0341 | 1.0836 | 0.00% | -- | 0.11% | 0.22% | 1.90% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.0336 | 1.0831 | 0.00% | -- | 0.07% | 0.18% | 1.88% | -- | 2.61% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0335 | 1.0830 | 0.00% | -- | 0.08% | -- | -- | -- | 2.45% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.0335 | 1.0830 | 0.00% | -- | -- | 0.19% | -- | -- | 2.58% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0334 | 1.0829 | 0.00% | 0.02% | 0.04% | 0.18% | -- | -- | 2.73% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0334 | 1.0829 | 0.00% | 0.04% | 0.04% | 0.18% | 2.01% | -- | 2.73% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.0334 | 1.0829 | 0.00% | 0.04% | 0.05% | -- | 2.03% | -- | 2.73% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.0334 | 1.0829 | 0.01% | 0.05% | 0.05% | -- | 2.09% | -- | 2.89% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0333 | 1.0828 | 0.01% | 0.04% | 0.05% | 0.17% | 2.10% | -- | 2.88% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.0332 | 1.0827 | 0.02% | 0.03% | 0.04% | 0.16% | -- | -- | 2.87% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0330 | 1.0825 | 0.00% | 0.01% | -- | 0.15% | 2.04% | -- | 2.85% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.0330 | 1.0825 | 0.01% | 0.03% | -- | 0.16% | -- | -- | 2.85% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.0329 | 1.0824 | 0.02% | -- | -- | -- | 2.13% | -- | 2.90% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.0327 | 1.0822 | 0.00% | -0.05% | -- | -- | -- | -- | 2.88% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0327 | 1.0822 | 0.00% | -- | -- | -- | 2.11% | -- | 2.90% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.0327 | 1.0822 | -0.06% | -0.04% | -- | 0.20% | -- | -- | 2.90% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0333 | 1.0828 | 0.00% | -- | -- | 0.26% | 2.14% | -- | 2.96% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.0332 | 1.0827 | 0.00% | 0.02% | -- | 0.23% | 2.13% | -- | 2.95% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0331 | 1.0826 | 0.00% | 0.02% | -- | 0.23% | 2.17% | -- | 2.37% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0330 | 1.0825 | 0.00% | 0.02% | 0.11% | 0.22% | 2.20% | -- | 2.36% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0330 | 1.0825 | 0.00% | 0.02% | 0.11% | -- | 2.18% | -- | 2.36% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0330 | 1.0825 | 0.01% | -- | 0.11% | -- | 2.17% | -- | 2.48% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0329 | 1.0824 | 0.00% | -- | 0.10% | -- | -- | -- | 2.47% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.0328 | 1.0823 | 0.00% | -- | -- | -- | 2.20% | -- | 2.46% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.0328 | 1.0823 | 0.00% | -- | -- | 0.16% | 2.21% | -- | 2.46% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0319 | 1.0814 | 0.00% | -- | 0.04% | -- | 1.50% | -- | 2.67% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0319 | 1.0814 | 0.00% | -- | -- | -- | 1.47% | -- | 2.67% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.0319 | 1.0814 | 0.00% | 0.02% | 0.04% | 0.32% | -- | -- | 2.67% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.0318 | 1.0813 | 0.00% | 0.03% | 0.04% | 0.37% | -- | -- | 2.71% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.0317 | 1.0812 | 0.00% | -- | -- | 0.37% | -- | -- | 2.70% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.0317 | 1.0812 | 0.00% | 0.03% | -- | 0.38% | 1.50% | -- | 2.62% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.0315 | 1.0810 | 0.00% | 0.01% | -- | 0.42% | -- | -- | 2.60% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.0314 | 1.0809 | -0.01% | -0.02% | 0.08% | 0.44% | -- | -- | 2.56% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0315 | 1.0810 | 0.01% | 0.00% | 0.09% | 0.46% | -- | -- | 2.57% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.0314 | 1.0809 | 0.00% | -- | 0.07% | 0.47% | -- | -- | 2.56% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0316 | 1.0811 | 0.01% | -- | 0.09% | 0.54% | 1.75% | -- | 2.61% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.0315 | 1.0810 | 0.00% | 0.00% | -- | 0.52% | 1.74% | -- | 2.60% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.0315 | 1.0810 | 0.00% | -- | -- | 0.55% | 1.74% | -- | 2.60% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.0315 | 1.0810 | 0.01% | -- | -- | 0.59% | 1.76% | -- | 2.60% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.0314 | 1.0809 | 0.00% | -- | -0.02% | 0.59% | -- | -- | 2.59% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.0306 | 1.0801 | -0.01% | -0.01% | -- | 0.66% | 1.76% | -- | 2.55% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0307 | 1.0802 | -0.01% | 0.00% | -- | 0.68% | 1.77% | -- | 2.56% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0308 | 1.0803 | 0.02% | -- | -0.04% | 0.73% | 1.78% | -- | 2.57% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.0306 | 1.0801 | -0.01% | -- | -0.06% | 0.69% | 1.77% | -- | 2.55% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.0307 | 1.0802 | 0.00% | -- | -0.05% | 0.72% | 1.78% | -- | 2.75% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.0307 | 1.0802 | 0.00% | -- | 0.10% | 0.74% | 1.79% | -- | 2.75% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0307 | 1.0802 | 0.00% | -- | -- | 0.77% | 1.80% | -- | 2.83% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0312 | 1.0807 | 0.00% | -- | 0.31% | 0.86% | 1.86% | -- | 2.94% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0316 | 1.0811 | 0.00% | -- | 0.35% | 0.99% | 1.91% | -- | 2.98% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0313 | 1.0808 | 0.00% | 0.01% | 0.40% | 0.98% | 1.88% | 1.90% | 3.06% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0312 | 1.0807 | 0.00% | -- | 0.45% | -- | 2.18% | 1.89% | -- | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0297 | 1.0792 | 0.00% | 0.13% | 0.35% | -- | 2.02% | 1.74% | -- | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.0286 | 1.0781 | 0.02% | 0.07% | 0.26% | 0.81% | 1.62% | 1.63% | -- | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.0284 | 1.0779 | 0.01% | 0.06% | 0.27% | 0.83% | 1.65% | 1.61% | -- | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0283 | 1.0778 | 0.03% | 0.05% | 0.26% | 0.85% | 1.64% | 1.60% | -- | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0280 | 1.0775 | 0.00% | 0.05% | 0.25% | 0.89% | 1.70% | 1.57% | -- | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0280 | 1.0775 | 0.01% | 0.07% | 0.26% | 0.91% | 1.68% | 1.57% | -- | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0279 | 1.0774 | 0.01% | 0.07% | 0.26% | 0.92% | 1.66% | 1.56% | -- | -- | -- | | 2024-12-03 | 1.0278 | 1.0773 | 0.00% | 0.07% | 0.28% | 0.92% | 1.61% | 1.55% | -- | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0278 | 1.0773 | 0.03% | 0.07% | 0.28% | 0.94% | 1.61% | 1.55% | -- | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0275 | 1.0770 | 0.02% | 0.06% | 0.26% | 0.89% | 1.63% | 1.52% | -- | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0273 | 1.0768 | 0.01% | 0.05% | 0.26% | 0.87% | 1.61% | 1.50% | -- | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0272 | 1.0767 | 0.01% | 0.06% | 0.28% | -- | 1.63% | 1.49% | -- | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0271 | 1.0766 | 0.00% | 0.06% | 0.27% | 0.84% | 1.57% | 1.48% | -- | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0271 | 1.0766 | 0.02% | 0.06% | 0.27% | 0.84% | 1.57% | 1.48% | -- | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0269 | 1.0764 | 0.01% | 0.08% | 0.35% | 0.83% | 1.49% | 1.46% | -- | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0268 | 1.0763 | 0.02% | 0.06% | 0.32% | -- | 1.44% | 1.45% | -- | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0266 | 1.0761 | 0.01% | 0.05% | 0.32% | -- | 1.39% | 1.43% | -- | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0265 | 1.0760 | 0.00% | 0.04% | 0.31% | -- | 1.36% | 1.42% | -- | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0265 | 1.0760 | 0.04% | 0.06% | 0.31% | -- | 1.36% | 1.42% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0261 | 1.0756 | -0.01% | 0.05% | 0.33% | 0.75% | 1.35% | 1.38% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0262 | 1.0757 | 0.01% | 0.07% | 0.35% | 0.74% | 1.41% | 1.39% | -- | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0261 | 1.0756 | 0.00% | 0.07% | 0.34% | -- | 1.38% | 1.38% | -- | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0261 | 1.0756 | 0.02% | 0.08% | 0.34% | 0.77% | 1.43% | 1.38% | -- | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0259 | 1.0754 | 0.03% | 0.07% | 0.32% | 0.72% | 1.41% | 1.36% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0256 | 1.0751 | 0.01% | 0.07% | 0.31% | 0.68% | 1.43% | 1.33% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0255 | 1.0750 | 0.01% | 0.06% | 0.39% | -- | 1.43% | 1.32% | -- | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0254 | 1.0749 | 0.01% | 0.06% | 0.38% | -- | 1.37% | 1.31% | -- | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0253 | 1.0748 | 0.01% | 0.05% | 0.37% | -- | 1.36% | 1.30% | -- | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0252 | 1.0747 | 0.03% | 0.06% | 0.36% | 0.57% | 1.35% | 1.29% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0249 | 1.0744 | 0.00% | 0.06% | 0.33% | 0.56% | 1.35% | 1.26% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0249 | 1.0744 | 0.01% | 0.11% | 0.33% | 0.60% | 1.34% | 1.26% | -- | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0248 | 1.0743 | 0.00% | 0.11% | 0.32% | 0.62% | 1.36% | 1.25% | -- | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0248 | 1.0743 | 0.02% | 0.15% | 0.34% | -- | 1.41% | 1.25% | -- | -- | -- | | 2024-10-28 | 1.0246 | 1.0741 | 0.03% | 0.11% | 0.32% | 0.64% | 1.39% | 1.24% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0243 | 1.0738 | 0.05% | 0.10% | -- | -- | 1.37% | 1.21% | -- | -- | -- | | 2024-10-24 | 1.0238 | 1.0733 | 0.01% | 0.07% | -- | 0.57% | 1.45% | 1.16% | -- | -- | -- | | 2024-10-23 | 1.0237 | 1.0732 | 0.04% | 0.09% | -- | 0.55% | 1.43% | 1.15% | -- | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0233 | 1.0728 | -0.02% | 0.06% | -- | 0.53% | 1.45% | 1.11% | -- | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0235 | 1.0730 | 0.02% | 0.09% | -- | -- | 1.47% | 1.13% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0233 | 1.0728 | 0.02% | 0.07% | 0.23% | 0.60% | 1.38% | 1.11% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0231 | 1.0726 | 0.03% | 0.07% | -- | 0.57% | 1.30% | 1.09% | -- | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0228 | 1.0723 | 0.01% | 0.06% | -- | 0.54% | 1.21% | 1.06% | -- | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0227 | 1.0722 | 0.01% | 0.03% | -- | 0.53% | 1.18% | 1.05% | -- | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0226 | 1.0721 | 0.00% | 0.11% | -- | 0.53% | 1.17% | 1.04% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0226 | 1.0721 | 0.02% | 0.11% | 0.23% | -- | 1.25% | 1.04% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0224 | 1.0719 | 0.02% | 0.09% | 0.25% | -- | 1.14% | 1.02% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0222 | 1.0717 | -0.02% | 0.07% | 0.26% | 0.54% | 1.05% | 1.00% | -- | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0224 | 1.0719 | 0.09% | 0.09% | 0.34% | 0.59% | 1.11% | 1.02% | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0215 | 1.0710 | 0.02% | -- | 0.30% | 0.47% | 1.02% | 0.93% | -- | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0213 | 1.0708 | 0.00% | -- | -- | -- | 1.11% | 0.91% | -- | -- | -- | | 2024-09-19 | 1.0206 | 1.0701 | -0.04% | 0.01% | -- | -- | 0.50% | 0.84% | -- | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.0210 | 1.0705 | 0.00% | 0.07% | -- | 0.57% | 0.52% | 0.88% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0205 | 1.0700 | 0.02% | 0.18% | 0.22% | -- | 0.46% | 0.83% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0203 | 1.0698 | 0.04% | 0.18% | 0.17% | 0.52% | 0.48% | 0.81% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0199 | 1.0694 | 0.03% | 0.15% | 0.13% | 0.50% | 0.41% | 0.77% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0196 | 1.0691 | 0.07% | 0.14% | 0.10% | 0.47% | 0.38% | 0.74% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0189 | 1.0684 | 0.02% | 0.05% | -- | 0.40% | 0.25% | 0.67% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0187 | 1.0682 | 0.02% | 0.03% | -- | 0.39% | 0.12% | 0.65% | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0185 | 1.0680 | 0.01% | 0.01% | -0.09% | 0.39% | 0.12% | 0.63% | -- | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0184 | 1.0679 | 0.02% | -- | -0.10% | 0.38% | 0.02% | 0.62% | -- | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.0182 | 1.0677 | -0.02% | -0.03% | -0.12% | -- | 0.00% | 0.60% | -- | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.0184 | 1.0679 | 0.00% | -0.01% | -0.01% | -- | -0.05% | 0.62% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0184 | 1.0679 | 0.00% | 0.00% | -- | -- | 0.04% | 0.62% | -- | -- | -- | | 2024-08-28 | 1.0184 | 1.0679 | 0.00% | -- | 0.03% | 0.45% | -0.01% | 0.62% | -- | -- | -- | | 2024-08-26 | 1.0185 | 1.0680 | 0.00% | -- | 0.04% | -- | -0.06% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0185 | 1.0680 | 0.01% | -- | 0.04% | -- | -0.10% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0184 | 1.0679 | 0.00% | -0.01% | 0.05% | 0.49% | -0.11% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0185 | 1.0680 | -0.02% | -0.02% | 0.12% | -- | 0.07% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0187 | 1.0682 | 0.00% | -- | 0.15% | 0.56% | 0.16% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0183 | 1.0678 | -0.03% | -- | 0.11% | 0.60% | 0.18% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0186 | 1.0681 | -0.01% | -0.08% | 0.19% | 0.65% | 0.24% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0187 | 1.0682 | 0.00% | -0.05% | 0.23% | -- | 0.25% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0194 | 1.0689 | 0.02% | 0.13% | -- | 0.79% | 0.38% | 0.72% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0192 | 1.0687 | 0.04% | -- | 0.28% | 0.77% | 0.39% | 0.70% | -- | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.0188 | 1.0683 | 0.03% | 0.08% | 0.21% | 0.73% | 0.37% | 0.66% | -- | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0185 | 1.0680 | 0.00% | 0.04% | 0.18% | 0.70% | 0.34% | 0.63% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0181 | 1.0676 | 0.00% | -- | -- | 0.66% | 0.34% | 0.59% | -- | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.0180 | 1.0675 | -0.01% | 0.07% | -- | 0.62% | 0.26% | 0.58% | -- | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.0181 | 1.0676 | 0.02% | 0.08% | -- | 0.59% | 0.31% | 0.59% | -- | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.0179 | 1.0674 | 0.00% | 0.06% | -- | 0.61% | 0.29% | 0.57% | -- | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.0172 | 1.0667 | -0.01% | -- | 0.20% | 0.59% | 0.28% | 0.50% | -- | 暂停申购 | 暂停赎回 |
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