|
| 上海证券弘利A(970122)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 | 1.1119 | 1.1119 | 0.00% | 0.04% | -- | -- | -- | 0.59% | 7.48% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.1119 | 1.1119 | 0.00% | 0.04% | 0.14% | 0.52% | -- | 0.59% | 7.53% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.1115 | 1.1115 | 0.01% | -0.01% | -- | 0.47% | 1.72% | 0.55% | 7.50% | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.1114 | 1.1114 | -0.01% | -0.03% | -- | 0.46% | 1.75% | 0.54% | 7.52% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.1115 | 1.1115 | 0.00% | -0.01% | 0.14% | -- | 1.77% | 0.55% | 7.60% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.1115 | 1.1115 | -0.02% | -- | -- | -- | -- | 0.55% | 7.63% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.1117 | 1.1117 | 0.01% | 0.04% | 0.18% | 0.52% | 1.80% | 0.57% | 7.65% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.1116 | 1.1116 | -0.01% | 0.05% | -- | -- | 1.80% | 0.56% | 7.64% | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.1117 | 1.1117 | 0.01% | -- | -- | 0.52% | 1.80% | 0.57% | 7.66% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.1116 | 1.1116 | 0.00% | -- | 0.23% | 0.56% | -- | 0.56% | 7.67% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.1112 | 1.1112 | 0.02% | -- | -- | 0.58% | -- | 0.52% | 7.63% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.1110 | 1.1110 | 0.00% | -- | -- | 0.58% | 1.80% | 0.51% | 7.61% | -- | -- | | 2025-06-23 | 1.1108 | 1.1108 | 0.00% | 0.05% | -- | 0.66% | 1.87% | 0.49% | 7.76% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.1104 | 1.1104 | 0.02% | -- | -- | 0.67% | -- | 0.45% | 7.77% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.1102 | 1.1102 | 0.00% | 0.05% | -- | -- | -- | 0.43% | 7.78% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.1100 | 1.1100 | 0.00% | -- | -- | -- | -- | 0.42% | 7.87% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.1100 | 1.1100 | 0.00% | 0.09% | -- | 0.69% | 1.85% | 0.42% | 7.87% | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.1097 | 1.1097 | 0.00% | -- | -- | 0.65% | -- | 0.39% | 7.85% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.1090 | 1.1090 | 0.00% | 0.05% | 0.16% | -- | 1.81% | 0.33% | 7.77% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.1085 | 1.1085 | 0.00% | 0.02% | 0.16% | 0.56% | -- | 0.28% | 7.72% | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.1085 | 1.1085 | 0.00% | 0.03% | -- | 0.54% | -- | 0.28% | 7.73% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.1084 | 1.1084 | 0.01% | 0.05% | 0.16% | -- | 1.83% | 0.27% | 7.78% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.1083 | 1.1083 | 0.00% | -- | -- | -- | -- | 0.26% | 7.77% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.1082 | 1.1082 | 0.00% | -- | -- | 0.37% | -- | 0.25% | 7.77% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.1078 | 1.1078 | 0.00% | 0.01% | 0.14% | -- | 1.80% | 0.22% | 7.88% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.1077 | 1.1077 | 0.00% | 0.05% | -- | 0.19% | 1.87% | 0.21% | 8.05% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.1075 | 1.1075 | 0.03% | -- | 0.19% | 0.18% | -- | 0.19% | 8.03% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.1072 | 1.1072 | 0.00% | -- | -- | -- | 1.88% | 0.16% | 8.07% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.1067 | 1.1067 | 0.00% | -- | -- | -- | 1.83% | 0.12% | 8.04% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.1065 | 1.1065 | 0.00% | 0.03% | -- | -- | -- | 0.10% | 8.12% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.1066 | 1.1066 | 0.00% | 0.03% | 0.28% | -- | -- | 0.11% | 8.13% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.1062 | 1.1062 | 0.00% | -- | 0.29% | -- | 1.88% | 0.07% | 8.19% | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.1063 | 1.1063 | 0.00% | -- | -- | 0.14% | 1.91% | 0.08% | 8.20% | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.1063 | 1.1063 | 0.00% | 0.04% | -- | -- | -- | 0.08% | 8.21% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.1060 | 1.1060 | 0.00% | 0.11% | 0.32% | 0.09% | -- | 0.05% | 8.33% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.1059 | 1.1059 | 0.05% | -- | 0.31% | 0.04% | 2.00% | 0.05% | 8.35% | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.1054 | 1.1054 | 0.05% | -- | -- | -- | 1.96% | 0.00% | 8.40% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.1048 | 1.1048 | 0.02% | 0.06% | 0.23% | -0.05% | 1.93% | -0.05% | 8.35% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.1046 | 1.1046 | 0.00% | -- | 0.21% | -- | 1.92% | -0.07% | 8.33% | 暂停申购 | 开放赎回 | | 2025-03-26 | 1.1041 | 1.1041 | 0.00% | -- | 0.14% | 0.05% | 1.92% | -0.12% | 8.43% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.1035 | 1.1035 | 0.01% | -- | -- | -0.01% | 1.86% | -0.17% | 8.39% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.1034 | 1.1034 | 0.00% | -- | -0.04% | -0.02% | 1.86% | -0.18% | 8.40% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.1030 | 1.1030 | 0.00% | -- | -0.13% | -0.01% | 1.88% | -0.22% | 8.41% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.1024 | 1.1024 | 0.00% | -- | -- | 0.05% | 1.76% | -0.27% | 8.37% | 暂停申购 | 开放赎回 | | 2025-03-07 | 1.1025 | 1.1025 | -0.02% | 0.02% | -0.28% | 0.17% | 1.76% | -0.26% | 8.29% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.1027 | 1.1027 | -0.02% | 0.05% | -0.25% | 0.19% | 1.79% | -0.24% | 8.33% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.1029 | 1.1029 | 0.00% | 0.03% | -- | 0.20% | -- | -0.23% | 8.35% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.1023 | 1.1023 | 0.02% | -- | -- | 0.33% | 1.85% | -0.28% | 8.27% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.1021 | 1.1021 | -0.05% | -0.15% | -- | 0.33% | 1.86% | -0.30% | 8.28% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.1026 | 1.1026 | 0.00% | -0.14% | -- | 0.38% | -- | -0.25% | 8.33% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.1026 | 1.1026 | 0.00% | -0.12% | -- | 0.38% | 1.95% | -0.25% | 8.33% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.1038 | 1.1038 | -0.03% | -0.13% | -- | 0.56% | 2.16% | -0.14% | 8.46% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.1041 | 1.1041 | 0.02% | -- | -- | 0.59% | -- | -0.12% | 8.49% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.1039 | 1.1039 | -0.05% | -- | -- | 0.59% | 2.27% | -0.14% | 8.47% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.1044 | 1.1044 | 0.00% | -0.09% | -- | 0.64% | 2.32% | -0.09% | 8.53% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.1052 | 1.1052 | 0.00% | -0.03% | -- | 0.76% | 2.39% | -0.02% | 8.64% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.1054 | 1.1054 | -0.02% | -- | 0.05% | 0.80% | 2.41% | 0.00% | 8.66% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.1056 | 1.1056 | 0.01% | -- | 0.01% | 0.83% | -- | 0.02% | 8.71% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.1055 | 1.1055 | 0.00% | -- | -0.04% | 0.83% | 2.45% | 0.01% | 8.80% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.1045 | 1.1045 | -0.03% | -0.05% | 0.12% | 0.78% | 2.75% | -0.08% | 8.91% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.1048 | 1.1048 | 0.00% | -0.06% | 0.20% | 0.81% | 2.78% | -0.05% | 8.94% | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.1049 | 1.1049 | -0.01% | -- | 0.29% | 0.95% | 2.82% | -0.05% | -- | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.1050 | 1.1050 | -0.05% | -0.04% | 0.34% | 1.03% | 2.84% | -0.04% | -- | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.1055 | 1.1055 | 0.00% | -- | 0.45% | 1.03% | 2.91% | 0.01% | -- | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.1055 | 1.1055 | -0.04% | -- | 0.45% | 1.00% | 2.93% | 0.01% | -- | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.1059 | 1.1059 | 0.00% | -- | 0.48% | 1.03% | 2.97% | 0.05% | -- | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.1054 | 1.1054 | 0.00% | 0.17% | 0.47% | 0.99% | 3.00% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.1039 | 1.1039 | 0.04% | 0.03% | 0.49% | 0.82% | 2.96% | 2.86% | -- | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.1035 | 1.1035 | 0.04% | -- | 0.46% | -- | 2.96% | 2.82% | -- | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.1031 | 1.1031 | -0.03% | 0.03% | 0.43% | 0.62% | 2.96% | 2.79% | -- | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.1034 | 1.1034 | -0.03% | 0.03% | 0.50% | 0.68% | 3.01% | 2.81% | -- | 暂停申购 | 开放赎回 | | 2024-12-23 | 1.1037 | 1.1037 | 0.01% | 0.05% | 0.53% | -- | 3.03% | 2.84% | -- | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.1036 | 1.1036 | 0.00% | 0.09% | 0.55% | 0.69% | 3.04% | 2.83% | -- | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.1028 | 1.1028 | -0.03% | 0.09% | 0.49% | 0.62% | 2.99% | 2.76% | -- | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.1031 | 1.1031 | -0.01% | 0.13% | 0.52% | -- | 3.04% | 2.79% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.1032 | 1.1032 | 0.05% | 0.17% | 0.53% | -- | 3.05% | 2.80% | -- | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.1026 | 1.1026 | 0.00% | 0.18% | 0.52% | -- | 3.03% | 2.74% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.1018 | 1.1018 | 0.01% | 0.10% | 0.47% | -- | 2.98% | 2.66% | -- | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.1017 | 1.1017 | 0.04% | 0.14% | 0.47% | 0.60% | 3.00% | 2.66% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.1013 | 1.1013 | 0.06% | 0.10% | 0.43% | 0.58% | 2.96% | 2.62% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.1006 | 1.1006 | -0.01% | 0.14% | 0.38% | 0.54% | 2.91% | 2.55% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.1007 | 1.1007 | 0.00% | 0.18% | 0.40% | 0.54% | 2.92% | 2.56% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.1007 | 1.1007 | 0.05% | 0.20% | 0.40% | 0.55% | 2.92% | 2.56% | -- | -- | -- | | 2024-12-03 | 1.1002 | 1.1002 | 0.00% | 0.16% | 0.37% | 0.52% | 2.88% | 2.52% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.1002 | 1.1002 | 0.10% | 0.16% | 0.37% | 0.54% | 2.88% | 2.52% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0991 | 1.0991 | 0.04% | 0.11% | 0.29% | 0.49% | 2.80% | 2.41% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0987 | 1.0987 | 0.02% | 0.08% | 0.26% | 0.45% | 2.77% | 2.38% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0985 | 1.0985 | 0.01% | 0.08% | 0.25% | 0.45% | 2.77% | 2.36% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0984 | 1.0984 | 0.00% | 0.07% | 0.24% | 0.37% | 2.76% | 2.35% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0984 | 1.0984 | 0.05% | 0.09% | 0.24% | -- | 2.76% | 2.35% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0979 | 1.0979 | 0.01% | 0.05% | 0.16% | 0.31% | 2.70% | 2.30% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0978 | 1.0978 | 0.02% | 0.07% | 0.13% | 0.30% | 2.68% | 2.29% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0976 | 1.0976 | 0.00% | 0.06% | 0.12% | 0.26% | 2.67% | 2.27% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0976 | 1.0976 | 0.02% | 0.07% | 0.12% | -- | 2.69% | 2.27% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0974 | 1.0974 | 0.00% | 0.06% | 0.10% | -- | 2.67% | 2.25% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0974 | 1.0974 | 0.04% | 0.07% | 0.14% | 0.25% | 2.70% | 2.25% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0970 | 1.0970 | 0.01% | 0.05% | 0.13% | 0.20% | 2.68% | 2.22% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0969 | 1.0969 | 0.01% | 0.05% | 0.18% | 0.22% | 2.68% | 2.21% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0968 | 1.0968 | 0.01% | 0.05% | 0.17% | -- | 2.70% | 2.20% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0967 | 1.0967 | 0.01% | 0.04% | 0.16% | 0.15% | 2.69% | 2.19% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0966 | 1.0966 | 0.01% | 0.05% | 0.22% | -- | 2.70% | 2.18% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0965 | 1.0965 | 0.01% | 0.05% | 0.17% | -- | 2.71% | 2.17% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0964 | 1.0964 | 0.01% | 0.04% | 0.16% | 0.07% | 2.71% | 2.16% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0963 | 1.0963 | 0.00% | 0.04% | 0.16% | 0.06% | 2.72% | 2.15% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0963 | 1.0963 | 0.02% | 0.04% | 0.16% | -- | 2.72% | 2.15% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0961 | 1.0961 | 0.01% | 0.03% | 0.14% | -- | 2.76% | 2.13% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0960 | 1.0960 | 0.00% | 0.02% | 0.13% | 0.10% | 2.75% | 2.12% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0960 | 1.0960 | 0.01% | 0.02% | 0.13% | 0.09% | 2.77% | 2.12% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0959 | 1.0959 | 0.00% | -0.02% | 0.09% | 0.13% | 2.79% | 2.12% | -- | -- | -- | | 2024-10-28 | 1.0959 | 1.0959 | 0.01% | -0.05% | 0.09% | 0.20% | 2.79% | 2.12% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0958 | 1.0958 | 0.00% | -0.05% | -0.05% | -- | 2.81% | 2.11% | -- | -- | -- | | 2024-10-24 | 1.0958 | 1.0958 | 0.00% | -0.05% | -0.01% | 0.27% | 2.81% | 2.11% | -- | -- | -- | | 2024-10-23 | 1.0958 | 1.0958 | -0.03% | -0.02% | -- | -- | 2.81% | 2.11% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0961 | 1.0961 | -0.03% | 0.02% | 0.01% | 0.26% | 2.86% | 2.13% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0964 | 1.0964 | 0.01% | 0.07% | 0.04% | 0.33% | 2.89% | 2.16% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0963 | 1.0963 | 0.00% | 0.13% | 0.03% | -- | 2.87% | 2.15% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0963 | 1.0963 | 0.03% | 0.16% | -- | -- | 2.88% | 2.15% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0960 | 1.0960 | 0.01% | 0.21% | -- | -- | 2.85% | 2.12% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0959 | 1.0959 | 0.03% | 0.16% | -- | 0.29% | -- | 2.12% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0956 | 1.0956 | 0.06% | 0.09% | -- | 0.30% | -- | 2.09% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0949 | 1.0949 | 0.04% | 0.03% | -- | 0.25% | 2.79% | 2.02% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0945 | 1.0945 | 0.07% | -0.01% | -0.05% | -- | 2.76% | 1.98% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0937 | 1.0937 | -0.05% | -0.08% | -0.12% | 0.16% | 2.69% | 1.91% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0942 | 1.0942 | -0.04% | -0.04% | -0.05% | 0.21% | 2.83% | 1.96% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0946 | 1.0946 | -0.03% | -- | -- | 0.27% | 2.87% | 1.99% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0949 | 1.0949 | 0.00% | -0.10% | 0.12% | -- | 2.92% | 2.02% | -- | -- | -- | | 2024-09-25 | 1.0963 | 1.0963 | 0.04% | 0.03% | -- | 0.49% | 3.05% | 2.15% | -- | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.0959 | 1.0959 | 0.00% | -- | -- | 0.48% | 3.04% | 2.12% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.0960 | 1.0960 | 0.00% | -- | 0.12% | 0.50% | 3.09% | 2.12% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.0960 | 1.0960 | 0.00% | -- | -- | -- | 3.10% | 2.12% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.0954 | 1.0954 | 0.00% | 0.05% | -- | -- | 3.12% | 2.07% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.0951 | 1.0951 | 0.01% | 0.05% | 0.00% | -- | 3.06% | 2.04% | -- | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.0950 | 1.0950 | 0.03% | 0.06% | -0.01% | -- | 3.05% | 2.03% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0947 | 1.0947 | -0.01% | -- | -0.08% | -- | 2.95% | 2.00% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0948 | 1.0948 | 0.01% | 0.10% | -0.07% | -- | 2.94% | 2.01% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0947 | 1.0947 | 0.02% | 0.08% | -- | 0.50% | 2.94% | 2.00% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0945 | 1.0945 | 0.02% | 0.08% | -- | -- | 2.99% | 1.98% | -- | 暂停申购 | 开放赎回 | | 2024-09-02 | 1.0943 | 1.0943 | 0.00% | 0.00% | -- | 0.49% | 2.97% | 1.97% | -- | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.0937 | 1.0937 | -0.01% | -0.07% | -0.07% | 0.44% | 2.94% | 1.91% | -- | -- | -- | | 2024-08-28 | 1.0938 | 1.0938 | 0.02% | -0.06% | 0.01% | -- | 2.94% | 1.92% | -- | -- | -- | | 2024-08-27 | 1.0936 | 1.0936 | -0.06% | -0.10% | -0.01% | 0.44% | 2.91% | 1.90% | -- | 暂停申购 | 开放赎回 | | 2024-08-26 | 1.0943 | 1.0943 | 0.00% | -- | 0.05% | -- | 2.97% | 1.97% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.0945 | 1.0945 | 0.00% | -0.02% | 0.11% | 0.55% | 3.03% | 1.98% | -- | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.0945 | 1.0945 | -0.02% | -0.03% | 0.16% | -- | 3.05% | 1.98% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.0947 | 1.0947 | 0.00% | 0.02% | 0.17% | 0.58% | 3.10% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0947 | 1.0947 | -0.01% | -- | 0.18% | 0.60% | 3.15% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0948 | 1.0948 | 0.03% | -- | 0.23% | -- | 3.19% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0945 | 1.0945 | 0.00% | -0.10% | 0.20% | -- | 3.19% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0951 | 1.0951 | 0.00% | -- | 0.28% | 0.71% | 3.27% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0956 | 1.0956 | 0.00% | 0.05% | 0.33% | -- | 3.38% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0956 | 1.0956 | 0.00% | 0.10% | 0.33% | 0.81% | 3.38% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0949 | 1.0949 | -0.01% | 0.19% | 0.30% | 0.75% | 3.38% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0950 | 1.0950 | 0.05% | -- | 0.31% | 0.75% | 3.42% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0945 | 1.0945 | 0.07% | 0.11% | 0.27% | 0.73% | 3.37% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0937 | 1.0937 | 0.00% | 0.08% | 0.23% | 0.63% | 3.32% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0928 | 1.0928 | 0.00% | -- | 0.19% | -- | 3.19% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0933 | 1.0933 | 0.05% | 0.05% | 0.27% | -- | 3.28% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0928 | 1.0928 | 0.00% | 0.05% | -- | -- | 3.25% | 1.83% | -- | 开放申购 | 开放赎回 |
|