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| 宏利闽利一年定开(014848)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 | 1.0214 | 1.0928 | 0.01% | 0.01% | -- | -- | -- | 0.36% | 1.59% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.0213 | 1.0927 | 0.01% | -- | -- | 0.23% | -- | 0.35% | 1.58% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.0212 | 1.0926 | 0.00% | -- | -0.18% | 0.23% | -- | 0.34% | 1.57% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0213 | 1.0927 | 0.00% | -- | -- | -- | 0.62% | 0.35% | 1.85% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.0220 | 1.0934 | 0.00% | -- | -- | -- | 0.73% | 0.42% | 1.97% | -- | -- | | 2025-06-27 | 1.0224 | 1.0938 | 0.00% | -- | -- | -- | 0.76% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0225 | 1.0939 | 0.00% | -- | 0.04% | -- | -- | 0.47% | 2.04% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0227 | 1.0941 | 0.00% | -- | -- | 1.17% | -- | 0.49% | 2.14% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0230 | 1.0944 | 0.00% | -- | -- | 1.24% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0222 | 1.0936 | 0.00% | -- | 0.40% | -- | 0.79% | 0.44% | 2.13% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.0221 | 1.0935 | 0.00% | 0.13% | -- | 0.70% | -- | 0.43% | 2.18% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.0215 | 1.0929 | 0.00% | -- | 0.27% | -- | -- | 0.37% | 2.12% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0208 | 1.0922 | 0.00% | -0.02% | 0.18% | 0.18% | 0.89% | 0.30% | 2.02% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0210 | 1.0924 | 0.00% | 0.15% | 0.21% | 0.20% | 0.45% | 0.32% | 2.04% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0210 | 1.0924 | 0.06% | 0.23% | 0.22% | -- | 0.54% | 0.32% | 2.07% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.0204 | 1.0918 | 0.09% | 0.17% | -- | -- | 0.49% | 0.27% | 2.01% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0195 | 1.0909 | 0.00% | 0.08% | -- | -- | -- | 0.18% | 1.92% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.0187 | 1.0901 | 0.03% | -- | -- | 0.07% | -- | 0.10% | 1.87% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.0184 | 1.0898 | 0.03% | -0.01% | -- | 0.04% | -- | 0.07% | 1.84% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0181 | 1.0895 | 0.03% | -0.05% | -- | 0.01% | 0.36% | 0.04% | 1.81% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.0178 | 1.0892 | 0.00% | -0.09% | -- | 0.06% | -- | 0.01% | -- | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0178 | 1.0892 | 0.00% | -- | -- | 0.06% | -- | 0.01% | -- | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.0185 | 1.0899 | -0.01% | -0.04% | 0.62% | 0.07% | -- | 0.08% | -- | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0186 | 1.0900 | -0.01% | -0.03% | 0.63% | 0.13% | -- | 0.09% | -- | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0187 | 1.0901 | 0.00% | -- | 0.81% | -- | 0.43% | 0.10% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0190 | 1.0904 | 0.01% | 0.02% | 0.82% | -- | 0.52% | 0.13% | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0189 | 1.0903 | 0.00% | -- | 0.81% | -- | 0.52% | 0.12% | -- | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0189 | 1.0903 | 0.00% | -- | 0.81% | 0.11% | -- | 0.12% | -- | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.0188 | 1.0902 | 0.00% | -- | 0.74% | 0.00% | 0.75% | 0.11% | -- | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.0151 | 1.0865 | 0.00% | -- | -- | -0.16% | 0.55% | -0.26% | -- | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0122 | 1.0836 | 0.00% | 0.15% | -0.28% | -1.31% | 0.31% | -0.54% | -- | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.0109 | 1.0823 | 0.04% | -- | -- | -- | -- | -0.67% | -- | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0105 | 1.0819 | 0.00% | 0.08% | -0.66% | -- | -1.05% | -0.71% | -- | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0107 | 1.0821 | 0.02% | -0.06% | -0.81% | -- | -0.97% | -0.69% | -- | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0105 | 1.0819 | 0.00% | -0.22% | -- | -- | -1.00% | -0.71% | -- | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.0097 | 1.0811 | -0.13% | -0.33% | -0.95% | -- | -- | -0.79% | -- | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.0110 | 1.0824 | -0.03% | -- | -0.83% | -1.22% | -- | -0.66% | -- | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0113 | 1.0827 | -0.14% | -- | -- | -1.01% | -0.99% | -0.63% | -- | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.0127 | 1.0841 | 0.00% | 0.01% | -0.64% | -0.87% | -0.83% | -0.49% | -- | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.0130 | 1.0844 | 0.00% | -- | -0.49% | -0.78% | -- | -0.46% | -- | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.0126 | 1.0840 | -0.05% | -- | -0.53% | -0.35% | -- | -0.50% | -- | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.0131 | 1.0845 | 0.00% | -- | -0.40% | -0.27% | -0.73% | -0.45% | -- | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.0138 | 1.0852 | -0.12% | -0.42% | -0.33% | -0.12% | -- | -0.38% | -- | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0150 | 1.0864 | 0.00% | -0.39% | -0.23% | 0.03% | -0.42% | -0.27% | -- | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.0172 | 1.0886 | -0.09% | -0.22% | -- | 0.32% | -0.04% | -0.05% | -- | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0181 | 1.0895 | -0.09% | -0.14% | -- | 0.39% | 0.05% | 0.04% | -- | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.0190 | 1.0904 | 0.00% | -- | 0.12% | 0.50% | 0.14% | 0.13% | -- | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0194 | 1.0908 | 0.00% | 0.08% | 0.11% | 0.55% | 0.18% | 0.17% | -- | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.0194 | 1.0908 | -0.01% | 0.14% | 0.11% | 0.60% | 0.18% | 0.17% | -- | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0195 | 1.0909 | 0.00% | 0.15% | 0.12% | 0.66% | 0.19% | 0.18% | -- | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.0192 | 1.0906 | 0.06% | 0.12% | 0.00% | 0.71% | -- | 0.15% | -- | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.0186 | 1.0900 | 0.06% | 0.06% | -- | 0.69% | 0.11% | 0.09% | -- | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.0180 | 1.0894 | 0.08% | -- | 0.22% | 0.77% | -- | 0.03% | -- | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.0172 | 1.0886 | 0.00% | -- | 0.12% | 0.68% | 0.26% | -0.05% | -- | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0178 | 1.0892 | 0.05% | -- | -0.76% | 0.66% | 0.36% | 0.01% | -- | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.0173 | 1.0887 | 0.00% | -0.05% | -0.81% | 0.58% | 0.36% | -0.04% | -- | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.0178 | 1.0892 | -0.03% | -0.13% | -- | 0.77% | 0.52% | 0.01% | -- | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.0181 | 1.0895 | -0.02% | -0.11% | -- | 1.03% | 0.55% | 0.04% | -- | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.0183 | 1.0897 | -0.05% | -- | -0.51% | 1.25% | 0.56% | 0.06% | -- | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.0188 | 1.0902 | -0.04% | 0.11% | -0.33% | 1.46% | 0.62% | 0.11% | -- | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0192 | 1.0906 | 0.01% | 0.25% | -0.23% | 1.28% | 0.70% | 0.15% | -- | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0191 | 1.0905 | -0.01% | 0.24% | -0.24% | 1.10% | 0.74% | 0.14% | -- | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0192 | 1.0906 | 0.00% | 0.31% | -0.23% | 1.11% | 0.75% | 0.15% | -- | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0177 | 1.0891 | 0.10% | -- | -0.22% | 0.96% | 0.66% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0167 | 1.0881 | 0.06% | 0.07% | -0.07% | 0.86% | 0.59% | 0.56% | -- | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.0161 | 1.0875 | 0.03% | 0.01% | -0.13% | 0.80% | 0.53% | 0.50% | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0158 | 1.0872 | 0.00% | -0.96% | -0.04% | 0.43% | 0.60% | 0.47% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0160 | 1.0874 | 0.00% | -0.96% | 0.10% | -- | 0.78% | 0.49% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0160 | 1.0874 | -0.94% | -0.97% | 0.10% | 0.31% | 0.78% | 0.49% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0256 | 1.0870 | 0.00% | -- | 1.11% | 1.27% | 1.79% | 1.44% | -- | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0258 | 1.0872 | -0.02% | 0.22% | 1.15% | 0.45% | 1.91% | 1.46% | -- | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0260 | 1.0874 | 0.00% | 0.37% | 1.17% | 0.47% | 1.93% | 1.48% | -- | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.0239 | 1.0853 | 0.00% | 0.23% | 1.00% | 0.29% | 1.87% | 1.28% | -- | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.0235 | 1.0849 | 0.13% | 0.32% | 1.06% | 0.30% | 1.87% | 1.24% | -- | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0222 | 1.0836 | 0.06% | 0.23% | 0.93% | -- | 1.74% | 1.11% | -- | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0216 | 1.0830 | 0.01% | 0.41% | 0.95% | 0.15% | 1.67% | 1.05% | -- | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0215 | 1.0829 | 0.05% | 0.48% | 0.98% | 0.13% | 1.64% | 1.04% | -- | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0210 | 1.0824 | 0.08% | 0.47% | 0.95% | 0.10% | 1.57% | 0.99% | -- | -- | -- | | 2024-12-03 | 1.0202 | 1.0816 | 0.03% | 0.43% | 0.92% | 0.08% | 1.50% | 0.91% | -- | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0199 | 1.0813 | 0.25% | 0.44% | 0.89% | -- | 1.47% | 0.88% | -- | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0174 | 1.0788 | 0.08% | 0.24% | 0.72% | -0.05% | 1.25% | 0.63% | -- | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0166 | 1.0780 | 0.04% | 0.19% | 0.65% | -0.09% | 1.17% | 0.55% | -- | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0162 | 1.0776 | 0.04% | 0.19% | 0.59% | -0.14% | 1.12% | 0.51% | -- | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0158 | 1.0772 | 0.04% | 0.16% | 0.55% | -0.26% | 1.08% | 0.47% | -- | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0154 | 1.0768 | 0.04% | 0.14% | 0.51% | -- | 1.04% | 0.44% | -- | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0150 | 1.0764 | 0.03% | 0.09% | 0.39% | -- | 0.95% | 0.40% | -- | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0147 | 1.0761 | 0.04% | 0.08% | 0.33% | -- | 0.91% | 0.37% | -- | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0143 | 1.0757 | 0.01% | 0.03% | 0.27% | -- | 0.90% | 0.33% | -- | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0142 | 1.0756 | 0.02% | 0.04% | 0.26% | -- | 0.91% | 0.32% | -- | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0140 | 1.0754 | -0.01% | 0.07% | 0.24% | -0.50% | 0.89% | 0.30% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0141 | 1.0755 | 0.02% | 0.13% | 0.33% | -- | 0.93% | 0.31% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0139 | 1.0753 | -0.01% | 0.14% | 0.39% | -- | 0.93% | 0.29% | -- | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0140 | 1.0754 | 0.02% | 0.20% | 0.63% | -0.43% | 0.93% | 0.30% | -- | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0138 | 1.0752 | 0.05% | 0.22% | 0.61% | -- | 0.93% | 0.28% | -- | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0133 | 1.0747 | 0.05% | 0.19% | 0.56% | -0.65% | 0.88% | 0.23% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0128 | 1.0742 | 0.03% | 0.19% | 0.65% | -- | 0.82% | 0.18% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0125 | 1.0739 | 0.05% | 0.22% | 0.45% | -0.78% | 0.77% | 0.15% | -- | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0120 | 1.0734 | 0.04% | 0.19% | 0.40% | -0.83% | 0.72% | 0.10% | -- | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0116 | 1.0730 | 0.02% | 0.15% | 0.36% | -0.88% | 0.71% | 0.06% | -- | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0114 | 1.0728 | 0.05% | 0.14% | 0.34% | -- | 0.69% | 0.04% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0109 | 1.0723 | 0.06% | 0.07% | 0.29% | -0.81% | 0.70% | -0.01% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0103 | 1.0717 | 0.02% | 0.00% | 0.23% | -0.84% | 0.65% | -0.07% | -- | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0101 | 1.0715 | 0.00% | -0.02% | 0.21% | -- | 0.64% | -0.09% | -- | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0101 | 1.0715 | 0.01% | -0.10% | -0.14% | -0.82% | 0.67% | -0.09% | -- | -- | -- | | 2024-10-28 | 1.0100 | 1.0714 | -0.02% | -0.14% | -0.15% | -- | 0.66% | -0.10% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0102 | 1.0716 | -0.01% | -0.14% | -- | -- | 0.76% | -0.08% | -- | -- | -- | | 2024-10-24 | 1.0103 | 1.0717 | 0.00% | -0.11% | -- | -0.71% | 0.78% | -0.07% | -- | -- | -- | | 2024-10-23 | 1.0103 | 1.0717 | -0.08% | -0.08% | -0.26% | -- | 0.75% | -0.07% | -- | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0111 | 1.0725 | -0.03% | 0.03% | -0.16% | -- | 0.83% | 0.01% | -- | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0114 | 1.0728 | -0.02% | 0.14% | -0.13% | -- | 0.86% | 0.04% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0116 | 1.0730 | 0.02% | 0.39% | -- | -- | 0.77% | 0.06% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0114 | 1.0728 | 0.03% | 0.57% | -0.96% | -- | 0.73% | 0.04% | -- | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0111 | 1.0725 | 0.03% | 0.70% | -0.99% | -- | 0.70% | 0.01% | -- | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0108 | 1.0722 | 0.08% | 0.45% | -1.02% | -- | 0.69% | -0.02% | -- | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0100 | 1.0714 | 0.23% | 0.20% | -1.10% | -0.55% | 0.61% | -0.10% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0077 | 1.0691 | 0.20% | -0.03% | -- | -0.74% | 0.38% | -0.33% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0057 | 1.0671 | 0.16% | -0.23% | -1.44% | -0.92% | 0.15% | -0.52% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0041 | 1.0655 | -0.22% | -0.39% | -- | -- | -0.03% | -0.68% | -- | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0063 | 1.0677 | -0.17% | -0.17% | -1.35% | -0.82% | 0.31% | -0.46% | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0080 | 1.0694 | -0.35% | -0.48% | -0.99% | -0.68% | 0.48% | -0.30% | -- | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0115 | 1.0729 | 0.00% | -0.12% | -0.60% | -0.32% | 0.88% | 0.05% | -- | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.0129 | 1.0743 | 0.02% | -0.81% | -- | -0.14% | 0.99% | 0.19% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0127 | 1.0741 | 0.00% | -0.83% | -- | -0.16% | 0.50% | 0.17% | -- | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0212 | 1.0726 | 0.03% | 0.11% | 0.27% | -- | 1.46% | 1.01% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0209 | 1.0723 | 0.00% | 0.07% | -- | 0.67% | 1.50% | 0.98% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0204 | 1.0718 | 0.00% | 0.10% | 0.05% | 0.63% | 1.39% | 0.93% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0201 | 1.0715 | -0.01% | 0.20% | -0.04% | -- | 1.14% | 0.90% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0202 | 1.0716 | 0.02% | 0.23% | -0.04% | 0.61% | 1.11% | 0.91% | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0200 | 1.0714 | 0.06% | 0.25% | -- | 0.59% | 1.03% | 0.89% | -- | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0194 | 1.0708 | 0.00% | 0.18% | -- | 0.53% | 0.92% | 0.83% | -- | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.0181 | 1.0695 | 0.02% | -- | -- | 0.38% | 0.80% | 0.70% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0179 | 1.0693 | 0.04% | -- | -0.06% | -- | 0.73% | 0.68% | -- | -- | -- | | 2024-08-28 | 1.0175 | 1.0689 | -0.01% | -- | -- | 0.33% | 0.66% | 0.64% | -- | -- | -- | | 2024-08-27 | 1.0176 | 1.0690 | -0.08% | -- | -- | 0.33% | 0.64% | 0.65% | -- | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.0184 | 1.0698 | 0.00% | -- | -- | 0.38% | 0.72% | 0.73% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.0191 | 1.0705 | 0.00% | -0.08% | -- | 0.72% | 0.87% | 0.80% | -- | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0184 | 1.0698 | 0.00% | -0.21% | 0.28% | -- | 0.94% | 0.73% | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0199 | 1.0713 | 0.00% | -- | -- | 0.43% | 1.12% | 0.88% | -- | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0205 | 1.0719 | 0.00% | 0.16% | -- | -- | 1.25% | 0.94% | -- | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0205 | 1.0719 | -0.01% | -- | -- | -- | 1.29% | 0.94% | -- | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.0206 | 1.0720 | 0.00% | 0.21% | -- | -- | 1.30% | 0.95% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0192 | 1.0706 | 0.03% | -- | 0.45% | -- | 1.25% | 0.81% | -- | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.0189 | 1.0703 | 0.00% | 0.14% | 0.39% | -- | 1.22% | 0.78% | -- | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0185 | 1.0699 | 0.00% | -- | 0.35% | -- | 1.15% | 0.74% | -- | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.0175 | 1.0689 | 0.00% | -- | 0.30% | -- | 0.96% | 0.64% | -- | 暂停申购 | 暂停赎回 |
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