|
| 申万菱信集利三个月定开(014383)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 | | 2025-07-11 | 1.0695 | 1.1135 | -0.02% | -- | 0.10% | -- | 3.13% | -- | 6.66% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0697 | 1.1137 | -0.08% | -0.11% | 0.23% | 0.44% | -- | -- | 6.78% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0706 | 1.1146 | 0.00% | -0.03% | -- | -- | 3.29% | -- | 6.87% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.0709 | 1.1149 | 0.00% | 0.11% | -- | -- | -- | -- | 6.80% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0709 | 1.1149 | 0.00% | -- | 0.51% | 0.90% | -- | -- | 6.80% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0697 | 1.1137 | 0.00% | -- | -- | 0.84% | -- | -- | 6.76% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0684 | 1.1124 | 0.00% | -- | 0.28% | 0.82% | 3.38% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.0684 | 1.1124 | 0.11% | -- | 0.07% | -- | 3.38% | -- | 5.57% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0672 | 1.1112 | 0.00% | -- | -0.04% | -- | 3.28% | -- | 5.45% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.0669 | 1.1109 | 0.13% | 0.13% | 0.03% | 0.59% | 3.26% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.0655 | 1.1095 | 0.00% | -- | -- | -- | 3.15% | -- | 5.33% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0655 | 1.1095 | 0.00% | 0.00% | -- | 0.51% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0652 | 1.1092 | 0.00% | -- | -- | -- | -- | -- | 5.03% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.0655 | 1.1095 | 0.01% | 0.01% | 0.13% | -- | -- | -- | 5.28% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.0654 | 1.1094 | 0.00% | -- | -- | -- | -- | -- | 5.27% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.0654 | 1.1094 | 0.00% | -0.21% | -- | -- | -- | -- | 5.50% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.0651 | 1.1091 | -0.23% | -- | -- | -0.22% | -- | -- | 5.70% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.0676 | 1.1116 | 0.00% | -- | -- | -- | 3.88% | -- | 5.94% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.0663 | 1.1103 | -0.03% | -- | 0.05% | -- | -- | -- | 5.82% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.0666 | 1.1106 | 0.00% | -- | -- | -0.31% | -- | -- | 5.84% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.0652 | 1.1092 | 0.00% | -- | 0.41% | -- | 3.70% | -- | 5.79% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.0641 | 1.1081 | 0.00% | -- | 0.42% | -0.12% | 3.33% | -- | 5.68% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0647 | 1.1087 | 0.00% | -0.03% | 0.62% | -- | 3.63% | -- | 5.59% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0650 | 1.1090 | -0.02% | 0.11% | 0.50% | -- | 3.72% | -- | 5.62% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0652 | 1.1092 | 0.00% | -0.06% | 0.52% | -- | 3.72% | -- | 5.74% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0650 | 1.1090 | 0.00% | -- | -- | -0.16% | 3.84% | -- | 5.81% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.0638 | 1.1078 | -0.19% | -- | 0.46% | -0.40% | -- | -- | 5.69% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.0658 | 1.1098 | 0.00% | -- | 0.65% | -- | 4.00% | -- | 5.88% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0614 | 1.1054 | 0.00% | 0.06% | 0.12% | -- | -- | -- | 5.61% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.0608 | 1.1048 | 0.01% | 0.10% | 0.07% | -0.68% | -- | -- | 5.71% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.0607 | 1.1047 | -0.01% | 0.05% | -- | -0.69% | 3.61% | -- | 5.71% | -- | -- | | 2025-03-26 | 1.0608 | 1.1048 | 0.00% | -- | -- | -- | -- | -- | 5.72% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.0600 | 1.1040 | 0.03% | 0.18% | -- | -- | 3.70% | -- | 5.67% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0597 | 1.1037 | -0.05% | 0.00% | -- | -- | -- | -- | 5.56% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.0602 | 1.1042 | 0.00% | 0.12% | -- | -- | 3.76% | -- | 5.61% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0584 | 1.1024 | 0.03% | -- | -- | -0.54% | 3.57% | -- | 5.43% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.0581 | 1.1021 | -0.15% | -- | -- | -- | -- | -- | 5.48% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0597 | 1.1037 | 0.08% | 0.08% | -- | -0.36% | -- | -- | 5.64% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0589 | 1.1029 | 0.00% | -0.16% | -- | -0.43% | -- | -- | 5.56% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0589 | 1.1029 | -0.16% | -0.11% | -- | 0.37% | 3.61% | -- | 5.65% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.0606 | 1.1046 | 0.00% | -- | -0.87% | 0.53% | 3.73% | -- | 5.82% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.0601 | 1.1041 | 0.00% | -- | -- | 0.89% | 3.90% | -- | 5.54% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0643 | 1.1083 | 0.00% | -0.30% | -- | 1.49% | -- | -- | 5.78% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0675 | 1.1115 | 0.00% | -0.12% | 0.07% | 1.81% | 5.13% | -- | 6.13% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0675 | 1.1115 | 0.00% | -- | 0.07% | 1.86% | 5.13% | -- | 6.12% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.0699 | 1.1139 | 0.10% | -- | -0.04% | 2.17% | -- | -- | 6.36% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.0688 | 1.1128 | 0.00% | -- | -- | 2.02% | 5.23% | -- | 6.25% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.0658 | 1.1098 | 0.04% | -- | -- | 2.00% | 5.16% | -- | 6.01% | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.0654 | 1.1094 | 0.00% | -0.09% | -- | 1.95% | 5.13% | -- | 5.97% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.0670 | 1.1110 | 0.14% | -- | -- | 1.97% | 5.30% | -- | 6.13% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.0655 | 1.1095 | 0.00% | 0.04% | -- | 1.82% | 5.15% | -- | 6.35% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.0664 | 1.1104 | 0.00% | 0.01% | -- | 1.92% | 5.39% | -- | 6.49% | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.0651 | 1.1091 | -0.15% | -0.49% | 0.15% | 1.85% | 5.26% | -- | 6.36% | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.0667 | 1.1107 | 0.04% | -- | -- | 2.05% | 5.42% | -- | 6.52% | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.0663 | 1.1103 | -0.17% | -- | 0.92% | 2.18% | 5.33% | -- | 6.58% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.0681 | 1.1121 | 0.00% | -0.03% | 1.24% | 2.42% | 5.55% | -- | 6.76% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.0703 | 1.1143 | 0.00% | 0.26% | 1.45% | 2.45% | 5.77% | -- | 6.98% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.0684 | 1.1124 | 0.08% | -- | 1.57% | 2.27% | 5.50% | 5.61% | 6.84% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.0675 | 1.1115 | -0.06% | -- | 1.48% | 2.18% | 5.41% | 5.53% | 6.75% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.0681 | 1.1121 | 0.00% | -- | 1.73% | 2.14% | 5.55% | 5.59% | 6.81% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.0656 | 1.1096 | 0.00% | 0.14% | 1.52% | -- | 5.52% | 5.34% | -- | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0641 | 1.1081 | 0.00% | 0.40% | 1.51% | 1.59% | 5.49% | 5.19% | -- | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.0635 | 1.1075 | 0.00% | 0.81% | 1.44% | 1.57% | 5.24% | 5.13% | -- | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.0599 | 1.1039 | 0.00% | 0.43% | 1.12% | -- | 5.09% | 4.77% | -- | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0566 | 1.1006 | 0.15% | 0.20% | 0.82% | 1.08% | 4.81% | 4.45% | -- | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0550 | 1.0990 | -0.04% | 0.29% | 0.74% | 0.97% | 4.79% | 4.29% | -- | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0554 | 1.0994 | 0.00% | 0.44% | 0.74% | 1.01% | 4.79% | 4.33% | -- | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0554 | 1.0994 | 0.10% | 0.52% | 0.75% | 1.02% | 4.80% | 4.33% | -- | -- | -- | | 2024-12-03 | 1.0543 | 1.0983 | -0.02% | 0.44% | 0.66% | 0.95% | 4.62% | 4.22% | -- | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0545 | 1.0985 | 0.25% | 0.47% | 0.68% | 1.03% | 4.64% | 4.24% | -- | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0519 | 1.0959 | 0.10% | 0.26% | 0.55% | 0.97% | 4.45% | 3.98% | -- | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0508 | 1.0948 | 0.09% | 0.15% | 0.47% | -- | 4.32% | 3.88% | -- | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0499 | 1.0939 | 0.02% | 0.12% | 0.39% | 0.87% | 4.28% | 3.79% | -- | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0497 | 1.0937 | 0.01% | 0.10% | 0.37% | -- | 4.20% | 3.77% | -- | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0496 | 1.0936 | 0.04% | 0.12% | 0.36% | -- | 4.19% | 3.76% | -- | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0492 | 1.0932 | 0.00% | 0.05% | 0.35% | -- | 4.09% | 3.72% | -- | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0492 | 1.0932 | 0.06% | 0.06% | 0.27% | -- | 4.04% | 3.72% | -- | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0486 | 1.0926 | -0.01% | 0.02% | 0.20% | -- | 3.92% | 3.66% | -- | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0487 | 1.0927 | 0.04% | 0.02% | 0.21% | -- | 3.93% | 3.67% | -- | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0483 | 1.0923 | -0.04% | 0.01% | 0.17% | -- | 3.89% | 3.63% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0487 | 1.0927 | 0.01% | 0.07% | 0.18% | -- | 3.96% | 3.67% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0486 | 1.0926 | 0.02% | 0.07% | 0.20% | 0.69% | 4.00% | 3.66% | -- | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0484 | 1.0924 | -0.01% | 0.11% | 0.25% | 0.75% | 3.97% | 3.64% | -- | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0485 | 1.0925 | 0.03% | 0.09% | 0.26% | 0.96% | 4.03% | 3.65% | -- | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0482 | 1.0922 | 0.02% | 0.07% | 0.23% | -- | 4.00% | 3.62% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0480 | 1.0920 | 0.01% | 0.06% | 0.49% | 0.54% | 4.04% | 3.60% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0479 | 1.0919 | 0.07% | 0.11% | 0.31% | 0.36% | 4.04% | 3.59% | -- | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0472 | 1.0912 | -0.04% | 0.11% | 0.24% | -- | 3.93% | 3.52% | -- | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0476 | 1.0916 | 0.01% | 0.14% | 0.28% | 0.34% | 3.95% | 3.56% | -- | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0475 | 1.0915 | 0.01% | 0.15% | 0.27% | -- | 3.94% | 3.55% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0474 | 1.0914 | 0.06% | 0.15% | 0.26% | 0.38% | 3.96% | 3.54% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0468 | 1.0908 | 0.07% | 0.18% | 0.20% | -- | 3.89% | 3.48% | -- | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0461 | 1.0901 | 0.00% | 0.11% | 0.13% | -- | 3.86% | 3.41% | -- | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0461 | 1.0901 | 0.02% | 0.06% | 0.04% | -- | 3.90% | 3.41% | -- | -- | -- | | 2024-10-28 | 1.0459 | 1.0899 | 0.01% | -0.05% | 0.02% | -- | 3.88% | 3.39% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0458 | 1.0898 | 0.09% | -0.07% | -- | -- | 3.91% | 3.38% | -- | -- | -- | | 2024-10-24 | 1.0449 | 1.0889 | -0.01% | -0.21% | -0.22% | 0.42% | 3.94% | 3.29% | -- | -- | -- | | 2024-10-23 | 1.0450 | 1.0890 | -0.05% | -0.12% | -0.25% | -- | 3.95% | 3.30% | -- | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0455 | 1.0895 | -0.09% | -0.12% | -- | 0.56% | 4.05% | 3.35% | -- | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0464 | 1.0904 | -0.01% | -0.01% | -- | 0.79% | 4.14% | 3.44% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0465 | 1.0905 | -0.06% | 0.07% | -0.09% | 0.84% | 4.09% | 3.45% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0471 | 1.0911 | 0.08% | 0.17% | 0.00% | 0.88% | 4.10% | 3.51% | -- | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0463 | 1.0903 | -0.05% | 0.27% | -0.08% | 0.81% | 3.93% | 3.43% | -- | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0468 | 1.0908 | 0.03% | 0.37% | -0.03% | -- | 3.97% | 3.48% | -- | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0465 | 1.0905 | 0.07% | 0.17% | -0.06% | 0.90% | 3.94% | 3.45% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0458 | 1.0898 | 0.05% | 0.11% | -- | 0.85% | 3.97% | 3.38% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0453 | 1.0893 | 0.17% | 0.06% | -- | -- | 3.82% | 3.33% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0435 | 1.0875 | 0.06% | -0.11% | -0.17% | 0.68% | 3.57% | 3.15% | -- | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0429 | 1.0869 | -0.17% | -0.17% | -0.19% | 0.70% | 3.53% | 3.09% | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0447 | 1.0887 | -0.10% | -0.28% | -- | -- | 3.71% | 3.27% | -- | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0457 | 1.0897 | 0.00% | -- | 0.47% | -- | 3.93% | 3.37% | -- | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.0472 | 1.0912 | -0.04% | 0.01% | -- | -- | 4.04% | 3.52% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.0476 | 1.0916 | 0.00% | 0.05% | -- | 1.24% | 4.08% | 3.56% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.0474 | 1.0914 | 0.03% | -- | -- | -- | 4.07% | 3.54% | -- | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0471 | 1.0911 | 0.04% | 0.21% | 0.62% | -- | 3.99% | 3.51% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0467 | 1.0907 | 0.00% | 0.18% | 0.79% | 1.31% | 4.01% | 3.47% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0453 | 1.0893 | 0.04% | 0.15% | -- | 1.16% | 2.88% | 3.33% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0449 | 1.0889 | 0.01% | -- | -- | 1.13% | 2.75% | 3.29% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0448 | 1.0888 | 0.01% | 0.29% | 0.08% | 1.14% | 2.64% | 3.28% | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0447 | 1.0887 | 0.03% | -- | -- | 1.18% | 2.65% | 3.27% | -- | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0444 | 1.0884 | 0.07% | 0.35% | -- | -- | 2.52% | 3.24% | -- | -- | -- | | 2024-09-02 | 1.0437 | 1.0877 | 0.00% | -- | -- | -- | 2.45% | 3.17% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0418 | 1.0858 | 0.00% | -- | -- | -- | 2.32% | 2.99% | -- | -- | -- | | 2024-08-27 | 1.0408 | 1.0848 | 0.00% | -- | -- | -- | 2.12% | 2.89% | -- | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0414 | 1.0854 | 0.08% | -0.26% | 0.40% | 1.16% | 2.29% | 2.95% | -- | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0406 | 1.0846 | 0.20% | -- | 0.33% | 1.08% | 2.26% | 2.87% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0385 | 1.0825 | 0.00% | -0.53% | 0.13% | -- | 2.05% | 2.66% | -- | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.0424 | 1.0864 | -0.16% | -0.10% | 0.66% | 1.34% | 2.47% | 3.04% | -- | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0441 | 1.0881 | 0.00% | -- | 0.70% | -- | 2.63% | 3.21% | -- | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.0440 | 1.0880 | 0.00% | -- | 0.69% | 1.62% | 2.64% | 3.20% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0434 | 1.0874 | 0.00% | -- | -- | 1.56% | 2.70% | 3.14% | -- | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.0405 | 1.0845 | 0.00% | 0.24% | -- | 1.22% | 2.38% | 2.86% | -- | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.0397 | 1.0837 | 0.14% | -- | 0.47% | 1.04% | 2.33% | 2.78% | -- | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.0382 | 1.0822 | 0.04% | 0.10% | 0.31% | -- | 2.24% | 2.63% | -- | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.0378 | 1.0818 | -0.02% | 0.08% | -- | 0.93% | 2.22% | 2.59% | -- | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.0380 | 1.0820 | 0.01% | -- | 0.45% | 1.03% | 2.28% | 2.61% | -- | 暂停申购 | 暂停赎回 |
|