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| 东兴兴源C(014717)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 | 1.0359 | 1.0359 | 0.00% | -- | -- | 0.85% | -- | -- | 2.56% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.0353 | 1.0353 | 0.00% | 0.08% | -- | -- | -- | -- | 2.27% | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.0352 | 1.0352 | 0.01% | -- | 0.19% | 0.86% | -- | -- | 2.25% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.0351 | 1.0351 | 0.04% | 0.11% | 0.27% | 0.94% | 3.30% | -- | 2.08% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.0347 | 1.0347 | 0.02% | -- | -- | 0.90% | 3.29% | -- | 1.98% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.0345 | 1.0345 | 0.03% | -- | -- | 0.96% | 3.30% | -- | 1.96% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.0342 | 1.0342 | 0.00% | -- | -- | 0.96% | -- | -- | 1.93% | -- | -- | | 2025-06-27 | 1.0340 | 1.0340 | 0.00% | -- | -- | 0.98% | -- | -- | 2.01% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.0334 | 1.0334 | 0.00% | -- | 0.32% | 1.32% | 3.08% | -- | 2.30% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.0335 | 1.0335 | 0.00% | 0.03% | 0.30% | 1.50% | 3.08% | -- | 2.58% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0332 | 1.0332 | 0.00% | -- | -- | 1.24% | 3.08% | -- | 2.64% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.0323 | 1.0323 | 0.00% | -- | 0.49% | 1.19% | 3.00% | -- | 2.61% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.0315 | 1.0315 | 0.00% | -- | 0.45% | -- | 2.93% | -- | 2.51% | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.0312 | 1.0312 | 0.00% | -- | -- | -- | -- | -- | 2.47% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.0301 | 1.0301 | 0.00% | 0.07% | 0.28% | -- | -- | -- | 2.56% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0305 | 1.0305 | 0.01% | -- | -- | -- | 2.61% | -- | 2.61% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.0304 | 1.0304 | 0.05% | -- | 0.39% | 0.59% | 2.66% | -- | 2.60% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.0299 | 1.0299 | 0.05% | 0.25% | 0.34% | -- | -- | -- | 2.60% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.0294 | 1.0294 | 0.05% | 0.20% | -- | -- | 2.67% | -- | 2.62% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.0289 | 1.0289 | 0.00% | 0.16% | 0.21% | -- | -- | -- | 2.58% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.0273 | 1.0273 | 0.04% | 0.03% | -- | 0.43% | -- | -- | 2.37% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.0269 | 1.0269 | 0.00% | -- | -- | 0.39% | 3.06% | -- | 2.33% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0269 | 1.0269 | -0.01% | -0.01% | -- | 0.48% | 3.32% | -- | 2.42% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.0270 | 1.0270 | 0.00% | -0.02% | 0.60% | -- | 3.37% | -- | 2.43% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0272 | 1.0272 | 0.02% | 0.08% | 0.65% | 0.48% | -- | -- | 2.43% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0270 | 1.0270 | -0.02% | -- | 0.70% | 0.46% | -- | -- | 2.39% | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.0272 | 1.0272 | 0.00% | -- | -- | 0.47% | 3.48% | -- | 2.41% | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.0264 | 1.0264 | 0.00% | 0.09% | -- | -- | 3.53% | -- | 2.38% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.0267 | 1.0267 | 0.03% | 0.22% | 0.73% | 0.27% | -- | -- | 2.43% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.0264 | 1.0264 | 0.09% | 0.21% | 0.70% | 0.23% | -- | -- | 2.41% | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.0255 | 1.0255 | 0.08% | 0.15% | 0.54% | 0.19% | -- | -- | 2.38% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.0247 | 1.0247 | 0.03% | -- | -- | -- | -- | -- | 2.30% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.0244 | 1.0244 | 0.01% | -- | -- | -- | 3.16% | -- | 2.27% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.0243 | 1.0243 | 0.00% | -- | -- | -- | 3.24% | -- | 2.29% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.0240 | 1.0240 | 0.00% | -- | 0.24% | -- | -- | -- | 2.30% | -- | -- | | 2025-03-21 | 1.0209 | 1.0209 | 0.00% | -- | -- | -- | -- | -- | 1.99% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.0206 | 1.0206 | 0.07% | -- | -0.23% | -- | 2.99% | -- | 2.00% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.0199 | 1.0199 | 0.00% | 0.13% | -- | 0.04% | 2.91% | -- | 1.94% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.0182 | 1.0182 | 0.02% | -0.23% | -0.61% | -- | 2.71% | -- | 1.78% | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.0180 | 1.0180 | 0.00% | -0.23% | -- | -0.16% | 2.70% | -- | 1.76% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.0186 | 1.0186 | -0.07% | -0.14% | -- | 0.12% | 2.96% | -- | 1.82% | 暂停申购 | 开放赎回 | | 2025-03-07 | 1.0193 | 1.0193 | -0.12% | -- | -- | 0.42% | -- | -- | 1.89% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.0205 | 1.0205 | 0.02% | -0.10% | -0.28% | 0.54% | -- | -- | 2.03% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.0203 | 1.0203 | 0.01% | -- | -0.24% | 0.72% | 3.02% | -- | 2.01% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.0202 | 1.0202 | 0.02% | -- | -0.26% | 0.66% | 3.02% | -- | 2.00% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.0200 | 1.0200 | 0.00% | -- | -0.28% | 0.73% | 2.98% | -- | 1.98% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.0215 | 1.0215 | 0.00% | -- | -0.14% | 1.28% | -- | -- | 2.15% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.0231 | 1.0231 | 0.01% | -- | 0.08% | 1.59% | -- | -- | 2.30% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.0230 | 1.0230 | 0.00% | -- | 0.07% | 1.59% | -- | -- | 2.29% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.0244 | 1.0244 | 0.00% | 0.10% | -- | 1.75% | -- | -- | 2.43% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.0234 | 1.0234 | 0.06% | 0.05% | -- | 1.85% | 3.48% | -- | 2.36% | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.0228 | 1.0228 | -0.01% | -0.01% | -0.08% | 1.81% | 3.43% | -- | 2.30% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.0229 | 1.0229 | 0.09% | -- | -- | 1.99% | 3.48% | -- | 2.32% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.0220 | 1.0220 | 0.00% | -0.03% | 0.08% | 1.88% | 3.40% | -- | 2.24% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0220 | 1.0220 | 0.00% | -0.07% | -- | 1.77% | 3.40% | -- | 2.20% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.0223 | 1.0223 | -0.01% | -- | 0.27% | 1.77% | 3.44% | -- | 2.23% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.0224 | 1.0224 | -0.03% | -0.13% | -- | 1.81% | 3.44% | -- | 2.24% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.0227 | 1.0227 | 0.00% | -0.12% | -- | 1.90% | 3.47% | -- | 2.27% | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.0237 | 1.0237 | -0.02% | -- | 0.81% | 2.67% | 3.57% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.0239 | 1.0239 | -0.01% | -- | 0.88% | 2.33% | 3.60% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.0240 | 1.0240 | 0.00% | -- | 0.89% | 2.29% | 3.62% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.0236 | 1.0236 | 0.00% | -- | 1.09% | 2.25% | 3.59% | -- | -- | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.0217 | 1.0217 | 0.00% | 0.15% | 1.25% | 2.06% | 3.38% | 3.40% | -- | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.0212 | 1.0212 | 0.10% | 0.17% | 1.39% | 1.50% | 3.48% | 3.35% | -- | 暂停申购 | 开放赎回 | | 2024-12-23 | 1.0202 | 1.0202 | 0.00% | -- | 1.29% | 1.40% | 3.37% | 3.25% | -- | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.0193 | 1.0193 | 0.00% | -0.03% | 1.21% | 1.28% | 3.29% | 3.16% | -- | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.0195 | 1.0195 | 0.00% | 0.21% | 1.24% | -- | 3.32% | 3.18% | -- | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.0196 | 1.0196 | 0.14% | 0.65% | 1.30% | 1.35% | 3.36% | 3.19% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.0182 | 1.0182 | 0.08% | 0.46% | 1.19% | -- | 3.21% | 3.05% | -- | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.0174 | 1.0174 | 0.19% | 0.47% | 1.17% | 1.19% | 3.14% | 2.97% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0155 | 1.0155 | 0.05% | 0.42% | 0.98% | -- | 2.95% | 2.77% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0150 | 1.0150 | 0.20% | 0.58% | 1.02% | 0.96% | 2.91% | 2.72% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0130 | 1.0130 | -0.05% | 0.46% | 0.84% | 0.78% | 2.71% | 2.52% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0135 | 1.0135 | 0.09% | 0.49% | 0.91% | 0.85% | 2.75% | 2.57% | -- | -- | -- | | 2024-12-03 | 1.0126 | 1.0126 | 0.13% | 0.46% | 0.94% | 0.78% | 2.66% | 2.48% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0113 | 1.0113 | 0.22% | 0.38% | 0.81% | 0.71% | 2.52% | 2.35% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0091 | 1.0091 | 0.07% | 0.19% | 0.71% | -- | 2.31% | 2.13% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0084 | 1.0084 | -0.02% | 0.15% | 0.61% | -- | 2.25% | 2.05% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0086 | 1.0086 | 0.06% | 0.15% | 0.57% | 0.53% | 2.26% | 2.07% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0080 | 1.0080 | 0.05% | 0.09% | 0.51% | 0.36% | 2.20% | 2.01% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0075 | 1.0075 | 0.03% | 0.05% | 0.46% | -- | 2.15% | 1.96% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0072 | 1.0072 | 0.03% | 0.02% | 0.30% | 0.20% | 2.12% | 1.93% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0069 | 1.0069 | -0.02% | 0.01% | 0.23% | 0.15% | 2.08% | 1.90% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0071 | 1.0071 | 0.00% | 0.03% | 0.24% | -- | 2.09% | 1.92% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0071 | 1.0071 | 0.01% | 0.06% | 0.24% | -- | 2.10% | 1.92% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0070 | 1.0070 | 0.00% | 0.08% | 0.23% | -- | 2.09% | 1.91% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0070 | 1.0070 | 0.02% | 0.14% | 0.34% | 0.14% | 2.09% | 1.91% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0068 | 1.0068 | 0.00% | 0.15% | 0.36% | 0.12% | 2.07% | 1.89% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0068 | 1.0068 | 0.03% | 0.20% | 0.66% | 0.18% | 2.07% | 1.89% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0065 | 1.0065 | 0.03% | 0.19% | 0.63% | -- | 2.04% | 1.86% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0062 | 1.0062 | 0.06% | 0.18% | 0.60% | -0.04% | 2.01% | 1.83% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0056 | 1.0056 | 0.03% | 0.24% | 0.50% | -0.15% | 1.96% | 1.77% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0053 | 1.0053 | 0.05% | 0.29% | 0.42% | -- | 1.93% | 1.74% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0048 | 1.0048 | 0.02% | 0.25% | 0.37% | -- | 1.88% | 1.69% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0046 | 1.0046 | 0.02% | 0.26% | 0.35% | -- | 1.86% | 1.67% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0044 | 1.0044 | 0.12% | 0.21% | 0.33% | -- | 1.84% | 1.65% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0032 | 1.0032 | 0.08% | 0.03% | 0.21% | -- | 1.72% | 1.53% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0024 | 1.0024 | 0.01% | -0.07% | 0.13% | -0.42% | 1.63% | 1.45% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0023 | 1.0023 | 0.03% | -0.08% | 0.12% | -- | 1.62% | 1.44% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0020 | 1.0020 | -0.03% | -0.22% | -0.30% | -0.39% | 1.61% | 1.41% | -- | -- | -- | | 2024-10-28 | 1.0023 | 1.0023 | -0.06% | -0.23% | -0.27% | -- | 1.64% | 1.44% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0029 | 1.0029 | -0.02% | -0.18% | -0.33% | -- | 1.71% | 1.50% | -- | -- | -- | | 2024-10-24 | 1.0031 | 1.0031 | 0.00% | -0.14% | -0.30% | -0.16% | 1.73% | 1.52% | -- | -- | -- | | 2024-10-23 | 1.0031 | 1.0031 | -0.11% | -0.11% | -0.30% | -0.13% | 1.73% | 1.52% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0042 | 1.0042 | -0.04% | 0.06% | -0.20% | 0.03% | 1.86% | 1.63% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0046 | 1.0046 | -0.01% | 0.14% | -0.16% | -- | 1.90% | 1.67% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0047 | 1.0047 | 0.02% | 0.45% | -0.16% | -- | 1.89% | 1.68% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0045 | 1.0045 | 0.03% | 0.65% | -- | -- | 1.86% | 1.66% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0042 | 1.0042 | 0.06% | 0.71% | -- | 0.12% | 1.81% | 1.63% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0036 | 1.0036 | 0.04% | 0.30% | -- | 0.08% | 1.76% | 1.57% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0032 | 1.0032 | 0.30% | 0.21% | -- | 0.08% | 1.72% | 1.53% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0002 | 1.0002 | 0.22% | -0.09% | -- | -- | 1.43% | 1.22% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.9980 | 0.9980 | 0.09% | -0.31% | -0.74% | -0.38% | 1.19% | 1.00% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.9971 | 0.9971 | -0.35% | -0.40% | -- | -- | 1.06% | 0.91% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0006 | 1.0006 | -0.05% | -0.05% | -0.47% | -0.06% | 1.46% | 1.27% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0011 | 1.0011 | -0.39% | -0.50% | -- | -0.01% | 1.51% | 1.32% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0050 | 1.0050 | 0.00% | -0.12% | 0.17% | -- | 1.96% | 1.71% | -- | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.0062 | 1.0062 | 0.01% | -0.01% | -- | -- | 2.07% | 1.83% | -- | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.0061 | 1.0061 | 0.00% | -- | -- | 0.40% | 2.05% | 1.82% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.0061 | 1.0061 | -0.01% | -- | -- | -- | 2.05% | 1.82% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.0062 | 1.0062 | -0.02% | -- | -- | 0.35% | 2.05% | 1.83% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.0064 | 1.0064 | 0.01% | 0.04% | -- | -- | 2.09% | 1.85% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.0063 | 1.0063 | 0.00% | -- | -- | 0.37% | 2.10% | 1.84% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.0060 | 1.0060 | 0.00% | 0.08% | -- | 0.35% | 2.08% | 1.81% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.0054 | 1.0054 | 0.00% | 0.06% | -0.12% | -- | 2.01% | 1.75% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0053 | 1.0053 | 0.01% | -- | -- | 0.30% | 1.86% | 1.74% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0052 | 1.0052 | 0.02% | -- | -- | 0.29% | 1.82% | 1.73% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0050 | 1.0050 | 0.02% | -- | -- | 0.28% | 1.80% | 1.71% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0048 | 1.0048 | 0.06% | 0.15% | -- | 0.26% | 1.90% | 1.69% | -- | 暂停申购 | 开放赎回 | | 2024-09-02 | 1.0042 | 1.0042 | 0.00% | -0.02% | -- | -- | 1.84% | 1.63% | -- | 暂停申购 | 开放赎回 | | 2024-08-27 | 1.0033 | 1.0033 | -0.11% | -- | -- | -0.15% | 1.82% | 1.54% | -- | 暂停申购 | 开放赎回 | | 2024-08-26 | 1.0044 | 1.0044 | 0.00% | -- | -- | -- | 1.93% | 1.65% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.0052 | 1.0052 | -0.02% | -0.04% | 0.13% | -0.08% | 1.89% | 1.73% | -- | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.0054 | 1.0054 | 0.00% | -0.02% | -- | -0.19% | 1.87% | 1.75% | -- | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.0056 | 1.0056 | 0.00% | -0.15% | 0.28% | -- | 1.68% | 1.77% | -- | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.0056 | 1.0056 | 0.06% | -- | 0.32% | 0.13% | 1.59% | 1.77% | -- | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.0050 | 1.0050 | 0.00% | -- | 0.26% | 0.13% | 1.47% | 1.71% | -- | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.0066 | 1.0066 | -0.05% | -- | -- | 0.40% | 1.53% | 1.87% | -- | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.0071 | 1.0071 | 0.00% | -- | 0.59% | -- | 1.54% | 1.92% | -- | 暂停申购 | 开放赎回 | | 2024-07-31 | 1.0066 | 1.0066 | 0.00% | 0.19% | 0.54% | -- | 1.36% | 1.87% | -- | 暂停申购 | 开放赎回 | | 2024-07-29 | 1.0059 | 1.0059 | 0.00% | 0.20% | 0.47% | 0.95% | 1.31% | 1.80% | -- | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.0047 | 1.0047 | 0.03% | -- | 0.26% | 1.09% | 1.59% | 1.68% | -- | 暂停申购 | 开放赎回 | | 2024-07-23 | 1.0044 | 1.0044 | 0.05% | 0.14% | -- | 1.10% | 1.52% | 1.65% | -- | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.0039 | 1.0039 | 0.00% | 0.11% | -- | 0.96% | 1.47% | 1.60% | -- | 暂停申购 | 开放赎回 |
|