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| 海富通恒益金融债一年定开(012843)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 | 1.0428 | 1.1218 | 0.00% | -- | -- | -- | -- | 0.03% | -- | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.0427 | 1.1217 | -0.01% | -0.04% | 0.13% | -- | 1.84% | 0.02% | 3.50% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.0428 | 1.1218 | 0.10% | -- | -- | -- | 1.88% | 0.03% | 3.51% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.0418 | 1.1208 | 0.00% | -0.18% | -- | -- | 1.84% | -0.07% | -- | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0423 | 1.1213 | -0.08% | -- | 0.12% | 0.44% | 1.98% | -0.02% | 3.80% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0431 | 1.1221 | 0.00% | -0.02% | -- | -- | -- | 0.06% | 3.88% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0437 | 1.1227 | 0.00% | 0.15% | -- | -- | 2.10% | 0.12% | -- | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0433 | 1.1223 | 0.07% | 0.13% | -- | 1.03% | -- | 0.08% | 3.41% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.0426 | 1.1216 | 0.05% | -- | -- | -- | 2.07% | 0.01% | 3.34% | -- | -- | | 2025-06-30 | 1.0421 | 1.1211 | 0.00% | -0.07% | -- | -- | -- | -0.04% | 3.32% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0421 | 1.1211 | 0.02% | -- | -- | -- | -- | -0.04% | 3.30% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0419 | 1.1209 | 0.00% | -- | -- | 1.13% | -- | -0.06% | 3.28% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.0428 | 1.1218 | 0.00% | 0.14% | -- | 1.30% | -- | 0.03% | -- | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.0428 | 1.1218 | 0.00% | -- | -- | 1.22% | -- | 0.03% | -- | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0421 | 1.1211 | 0.08% | 0.11% | 0.30% | -- | 2.27% | -0.04% | 3.37% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0413 | 1.1203 | 0.00% | -- | 0.22% | -- | -- | -0.12% | -- | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0412 | 1.1202 | 0.00% | 0.13% | 0.15% | -- | 2.22% | -0.12% | 3.38% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0410 | 1.1200 | 0.00% | -- | -0.02% | 1.10% | 2.22% | -0.14% | 3.36% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.0399 | 1.1189 | 0.00% | -- | -- | -- | 2.13% | -0.25% | 3.21% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0391 | 1.1181 | -0.04% | -0.05% | 0.15% | -- | -- | -0.33% | 2.81% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0395 | 1.1185 | 0.00% | -- | 0.24% | -- | 2.32% | -0.29% | 2.85% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0397 | 1.1187 | 0.01% | -- | 0.19% | 0.43% | -- | -0.27% | 3.06% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.0396 | 1.1186 | 0.00% | -0.05% | 0.23% | 0.43% | -- | -0.28% | 3.05% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0390 | 1.1180 | 0.00% | -0.21% | -- | -- | 2.39% | -0.34% | 3.22% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0401 | 1.1191 | -0.04% | -- | -- | -- | 2.47% | -0.23% | 3.33% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.0405 | 1.1195 | 0.09% | 0.12% | 0.22% | -- | -- | -0.19% | 3.37% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.0396 | 1.1186 | -0.15% | -- | 0.13% | -0.22% | 2.55% | -0.28% | 3.54% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0412 | 1.1202 | 0.00% | -- | -- | -0.21% | -- | -0.12% | 3.69% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.0393 | 1.1183 | 0.00% | -- | -- | -- | 2.54% | -0.31% | 3.51% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0375 | 1.1165 | 0.05% | 0.03% | -- | -- | 2.42% | -0.48% | 3.47% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.0370 | 1.1160 | 0.00% | -- | 0.65% | -0.22% | 2.18% | -0.53% | 3.42% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0370 | 1.1160 | -0.07% | -- | 0.74% | -- | 2.10% | -0.53% | 3.42% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.0377 | 1.1167 | 0.05% | -- | 0.81% | -0.23% | -- | -0.46% | 3.49% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0372 | 1.1162 | 0.00% | -- | 0.76% | -- | 2.24% | -0.51% | 3.40% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0382 | 1.1172 | 0.05% | -- | 1.13% | -- | -- | -0.41% | 3.61% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0377 | 1.1167 | 0.00% | -- | 0.78% | -- | -- | -0.46% | 3.56% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0366 | 1.1156 | 0.00% | -- | 0.61% | -- | -- | -0.57% | 3.45% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0327 | 1.1117 | 0.00% | -- | -- | -0.94% | 2.24% | -0.94% | 3.16% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.0313 | 1.1103 | 0.00% | -- | -- | -0.79% | -- | -1.07% | 3.11% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.0310 | 1.1100 | 0.00% | 0.08% | -- | -0.75% | 2.14% | -1.10% | 3.08% | -- | -- | | 2025-03-25 | 1.0303 | 1.1093 | 0.00% | 0.28% | -0.34% | -- | -- | -1.17% | 3.01% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0294 | 1.1084 | -0.08% | -- | -0.56% | -- | 0.79% | -1.26% | 2.94% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.0302 | 1.1092 | 0.20% | 0.17% | -- | -- | -- | -1.18% | 3.02% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.0281 | 1.1071 | 0.07% | -- | -1.03% | -- | 0.69% | -1.38% | 2.81% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0274 | 1.1064 | 0.00% | 0.08% | -- | -2.66% | 0.66% | -1.45% | 2.74% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0285 | 1.1075 | 0.00% | -- | -- | -- | -- | -1.34% | 2.85% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.0266 | 1.1056 | -0.30% | -- | -1.50% | -2.35% | -- | -1.53% | 2.66% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.0297 | 1.1087 | -0.06% | -- | -1.16% | -- | 0.87% | -1.23% | 2.97% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0303 | 1.1093 | 0.00% | -- | -1.26% | -1.38% | 0.92% | -1.17% | -- | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.0338 | 1.1128 | 0.00% | -- | -0.53% | -0.41% | -- | -0.83% | -- | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0352 | 1.1142 | 0.00% | -- | -- | -0.15% | 1.77% | -0.70% | -- | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0388 | 1.1178 | 0.00% | -0.30% | -- | 0.27% | -- | -0.35% | -- | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0384 | 1.1174 | 0.00% | -0.33% | -- | 0.20% | -- | -0.39% | -- | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0419 | 1.1209 | -0.03% | -0.08% | -- | 0.47% | -- | -0.06% | -- | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.0422 | 1.1212 | 0.04% | -- | -- | 0.61% | -- | -0.03% | -- | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0418 | 1.1208 | -0.15% | -- | -- | 0.63% | -- | -0.07% | -- | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.0434 | 1.1224 | 0.00% | -- | 0.14% | 0.81% | -- | 0.09% | -- | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.0427 | 1.1217 | 0.00% | -- | -0.03% | 0.78% | -- | 0.02% | -- | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.0393 | 1.1183 | 0.00% | -- | 0.23% | 0.76% | 2.79% | -0.31% | -- | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0401 | 1.1191 | 0.00% | -0.06% | -- | 0.75% | 2.87% | -0.23% | -- | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0400 | 1.1190 | -0.07% | 0.03% | -1.65% | 0.65% | 3.04% | -0.24% | -- | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.0407 | 1.1197 | 0.02% | -- | -- | 0.65% | 3.10% | -0.17% | -- | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.0405 | 1.1195 | 0.20% | -0.13% | -- | 0.67% | 3.12% | -0.19% | -- | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.0384 | 1.1174 | 0.00% | -- | -- | 0.48% | 2.91% | -0.39% | -- | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.0397 | 1.1187 | 0.00% | -0.27% | -0.66% | 0.94% | 3.00% | -0.27% | -- | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0419 | 1.1209 | 0.00% | 0.23% | -0.27% | 1.04% | 3.29% | -0.06% | -- | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.0430 | 1.1220 | 0.05% | 0.40% | -0.03% | 1.14% | 3.47% | 0.05% | -- | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0425 | 1.1215 | 0.29% | -- | -0.11% | 1.10% | 3.40% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0395 | 1.1185 | 0.00% | 0.25% | -0.13% | 0.80% | 3.07% | 3.10% | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0388 | 1.1178 | 0.00% | -- | 0.05% | 0.64% | 3.14% | 3.04% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0369 | 1.1159 | 0.00% | -1.88% | -0.02% | 0.08% | 3.17% | 2.85% | -- | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0555 | 1.1135 | -0.12% | 0.40% | 1.94% | -- | 5.11% | 4.69% | -- | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0568 | 1.1148 | -0.06% | -- | 1.98% | 2.08% | 5.28% | 4.82% | -- | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0574 | 1.1154 | 0.00% | 1.03% | 2.04% | 2.13% | 5.34% | 4.88% | -- | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.0521 | 1.1101 | 0.08% | 0.66% | 1.46% | -- | 4.54% | 4.35% | -- | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.0513 | 1.1093 | 0.00% | 0.59% | 1.49% | 1.64% | 4.48% | 4.27% | -- | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0466 | 1.1046 | 0.18% | 0.29% | 1.09% | -- | 4.07% | 3.81% | -- | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0447 | 1.1027 | -0.05% | 0.37% | 1.02% | 1.20% | 3.91% | 3.62% | -- | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0452 | 1.1032 | 0.01% | 0.53% | 1.02% | 1.26% | 3.94% | 3.67% | -- | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0451 | 1.1031 | 0.17% | 0.65% | 1.07% | 1.27% | 3.92% | 3.66% | -- | -- | -- | | 2024-12-03 | 1.0433 | 1.1013 | -0.03% | 0.48% | 0.93% | 1.14% | 3.71% | 3.48% | -- | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0436 | 1.1016 | 0.26% | 0.53% | 0.96% | 1.23% | 3.74% | 3.51% | -- | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0409 | 1.0989 | 0.12% | 0.37% | 0.87% | 1.17% | 3.51% | 3.24% | -- | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0397 | 1.0977 | 0.13% | 0.28% | 0.79% | 1.02% | 3.38% | 3.12% | -- | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0383 | 1.0963 | 0.00% | 0.25% | 0.62% | 0.99% | 3.24% | 2.99% | -- | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0383 | 1.0963 | 0.02% | 0.22% | 0.62% | 0.84% | 3.22% | 2.99% | -- | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0381 | 1.0961 | 0.10% | 0.26% | 0.60% | -- | 3.20% | 2.97% | -- | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0371 | 1.0951 | 0.03% | 0.08% | 0.46% | -- | 2.99% | 2.87% | -- | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0368 | 1.0948 | 0.11% | 0.04% | 0.28% | -- | 2.90% | 2.84% | -- | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0357 | 1.0937 | -0.03% | -0.05% | 0.16% | -- | 2.79% | 2.73% | -- | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0360 | 1.0940 | 0.06% | -0.10% | 0.19% | 0.70% | 2.82% | 2.76% | -- | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0354 | 1.0934 | -0.09% | -0.05% | 0.14% | 0.71% | 2.76% | 2.70% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0363 | 1.0943 | -0.01% | 0.10% | 0.22% | 0.79% | 2.91% | 2.79% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0364 | 1.0944 | 0.02% | 0.14% | 0.27% | 0.68% | 2.94% | 2.80% | -- | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0362 | 1.0942 | -0.08% | 0.19% | 0.27% | 0.78% | 2.90% | 2.78% | -- | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0370 | 1.0950 | 0.11% | 0.23% | 0.35% | 1.04% | 3.05% | 2.86% | -- | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0359 | 1.0939 | 0.06% | 0.18% | 0.24% | 0.63% | 2.94% | 2.75% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0353 | 1.0933 | 0.03% | 0.15% | 0.62% | 0.47% | 2.91% | 2.69% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0350 | 1.0930 | 0.08% | 0.21% | 0.37% | -- | 2.88% | 2.66% | -- | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0342 | 1.0922 | -0.04% | 0.23% | 0.29% | 0.27% | 2.79% | 2.58% | -- | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0346 | 1.0926 | 0.06% | 0.26% | 0.33% | 0.27% | 2.86% | 2.62% | -- | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0340 | 1.0920 | 0.03% | 0.24% | 0.27% | 0.25% | 2.80% | 2.56% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0337 | 1.0917 | 0.09% | 0.17% | 0.24% | 0.26% | 2.87% | 2.53% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0328 | 1.0908 | 0.10% | 0.13% | 0.16% | -- | 2.79% | 2.44% | -- | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0318 | 1.0898 | -0.01% | -0.01% | 0.06% | 0.24% | 2.73% | 2.34% | -- | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0319 | 1.0899 | 0.04% | -0.05% | -0.03% | -- | 2.78% | 2.35% | -- | -- | -- | | 2024-10-28 | 1.0315 | 1.0895 | -0.04% | -0.23% | -0.07% | 0.35% | 2.74% | 2.31% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0319 | 1.0899 | 0.04% | -0.20% | -0.62% | 0.43% | 2.87% | 2.35% | -- | -- | -- | | 2024-10-24 | 1.0315 | 1.0895 | -0.04% | -0.33% | -0.44% | 0.45% | 2.87% | 2.31% | -- | -- | -- | | 2024-10-23 | 1.0319 | 1.0899 | -0.05% | -0.14% | -- | -- | 2.88% | 2.35% | -- | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0324 | 1.0904 | -0.15% | -0.15% | -- | 0.62% | 2.98% | 2.40% | -- | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0339 | 1.0919 | -0.01% | 0.03% | -- | -- | 3.13% | 2.55% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0340 | 1.0920 | -0.09% | 0.06% | -- | -- | 3.02% | 2.56% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0349 | 1.0929 | 0.15% | 0.21% | -0.04% | 1.06% | 3.07% | 2.65% | -- | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0333 | 1.0913 | -0.07% | 0.32% | -0.19% | 0.92% | 2.87% | 2.49% | -- | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0340 | 1.0920 | 0.04% | 0.50% | -0.13% | 1.02% | 2.96% | 2.56% | -- | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0336 | 1.0916 | 0.02% | 0.23% | -0.16% | 1.04% | 2.92% | 2.52% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0334 | 1.0914 | 0.07% | 0.21% | -0.09% | 1.07% | 2.90% | 2.50% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0327 | 1.0907 | 0.26% | 0.15% | -- | 1.04% | 2.76% | 2.43% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0300 | 1.0880 | 0.11% | -0.12% | -- | -- | 2.45% | 2.16% | -- | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0289 | 1.0869 | -0.22% | -0.22% | -0.33% | 0.76% | 2.43% | 2.05% | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0312 | 1.0892 | -0.10% | -- | -- | -- | 2.66% | 2.28% | -- | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0322 | 1.0902 | -0.44% | -- | 0.40% | 0.93% | 2.83% | 2.38% | -- | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.0368 | 1.0948 | -0.14% | 0.04% | 0.70% | -- | 3.27% | 2.84% | -- | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.0383 | 1.0963 | 0.21% | -- | -- | -- | 3.39% | 2.99% | -- | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.0361 | 1.0941 | 0.00% | 0.08% | -- | -- | 3.19% | 2.77% | -- | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.0364 | 1.0944 | 0.00% | -- | 0.74% | -- | 3.30% | 2.80% | -- | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0353 | 1.0933 | 0.00% | 0.29% | 0.69% | 1.63% | 3.20% | 2.69% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0343 | 1.0923 | 0.00% | 0.22% | 0.48% | 1.52% | 2.58% | 2.59% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0323 | 1.0903 | 0.01% | -- | 0.09% | 1.36% | 2.12% | 2.39% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0322 | 1.0902 | 0.02% | 0.32% | 0.04% | 1.37% | 2.02% | 2.38% | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0320 | 1.0900 | 0.05% | 0.27% | 0.06% | -- | 2.00% | 2.36% | -- | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0315 | 1.0895 | 0.06% | 0.33% | 0.01% | 1.38% | 1.84% | 2.31% | -- | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.0309 | 1.0889 | 0.00% | 0.13% | -0.05% | -- | 1.78% | 2.25% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0289 | 1.0869 | -0.03% | -- | -- | -- | 1.59% | 2.05% | -- | -- | -- | | 2024-08-28 | 1.0292 | 1.0872 | 0.11% | -- | 0.13% | -- | 1.55% | 2.08% | -- | -- | -- | | 2024-08-27 | 1.0281 | 1.0861 | -0.15% | -- | 0.02% | 1.20% | 1.38% | 1.97% | -- | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.0296 | 1.0876 | 0.00% | 0.08% | 0.17% | -- | 1.53% | 2.12% | -- | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0288 | 1.0868 | 0.07% | 0.24% | -- | -- | 1.46% | 2.04% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.0281 | 1.0861 | -0.01% | -0.13% | 0.41% | 1.32% | 1.41% | 1.97% | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0282 | 1.0862 | -0.12% | -0.22% | 0.45% | -- | 1.48% | 1.98% | -- | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0294 | 1.0874 | 0.12% | -- | 0.63% | 1.42% | 1.69% | 2.10% | -- | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0282 | 1.0862 | 0.19% | -0.31% | 0.51% | -- | 1.63% | 1.98% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0263 | 1.0843 | -0.30% | -0.53% | 0.32% | 1.24% | 1.44% | 1.80% | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0294 | 1.0874 | -0.11% | -0.19% | -- | -- | 1.80% | 2.10% | -- | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.0305 | 1.0885 | 0.00% | -0.05% | 0.92% | 1.60% | 1.92% | 2.21% | -- | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0314 | 1.0894 | -0.04% | 0.20% | 0.90% | 1.76% | 2.10% | 2.30% | -- | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.0318 | 1.0898 | 0.04% | -- | 0.94% | -- | 2.14% | 2.34% | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.0314 | 1.0894 | 0.04% | 0.34% | -- | -- | 2.20% | 2.30% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0310 | 1.0890 | 0.00% | 0.34% | 0.93% | -- | 2.21% | 2.26% | -- | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0293 | 1.0873 | 0.00% | -- | -- | -- | 1.99% | 2.09% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0279 | 1.0859 | 0.04% | -- | -- | 1.47% | 1.86% | 1.95% | -- | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.0275 | 1.0855 | 0.06% | -- | -- | 1.24% | 1.82% | 1.91% | -- | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.0269 | 1.0849 | 0.00% | 0.28% | -- | 1.24% | 1.55% | 1.85% | -- | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.0260 | 1.0840 | 0.00% | 0.23% | -- | -- | 1.51% | 1.77% | -- | 暂停申购 | 暂停赎回 |
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