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| 浦银安盛普裕一年定开(015423)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 | | 2025-07-16 | 1.0702 | 1.1082 | 0.00% | -- | -- | 0.38% | -- | 0.28% | 6.10% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0696 | 1.1076 | -0.02% | -0.20% | 0.06% | 0.35% | 3.79% | 0.22% | -- | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0698 | 1.1078 | 0.00% | -0.16% | -- | 0.40% | 3.86% | 0.24% | 6.35% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0717 | 1.1097 | 0.02% | 0.13% | -- | -- | -- | 0.42% | -- | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.0715 | 1.1095 | 0.03% | -- | 0.46% | -- | -- | 0.40% | 6.43% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0712 | 1.1092 | 0.00% | 0.14% | -- | 0.95% | 3.95% | 0.37% | 6.40% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.0700 | 1.1080 | -0.03% | -- | -- | 0.98% | -- | 0.26% | 6.30% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0703 | 1.1083 | 0.00% | -- | -- | 1.01% | 3.85% | 0.29% | -- | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0697 | 1.1077 | -0.03% | -- | 0.24% | 1.03% | 3.90% | 0.23% | 6.29% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0700 | 1.1080 | 0.00% | -- | 0.27% | 1.10% | 3.99% | 0.26% | 6.32% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.0702 | 1.1082 | 0.00% | 0.14% | 0.29% | -- | 4.04% | 0.28% | 6.40% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0687 | 1.1067 | -0.03% | 0.14% | -- | -- | -- | 0.14% | 6.33% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.0690 | 1.1070 | 0.00% | -- | -- | -- | 4.05% | 0.17% | 6.36% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.0687 | 1.1067 | 0.00% | -- | -- | -- | -- | 0.14% | -- | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.0672 | 1.1052 | 0.00% | 0.15% | -- | -- | 3.90% | 0.00% | 6.19% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0666 | 1.1046 | 0.00% | -- | -- | 0.43% | 3.91% | -0.06% | 6.13% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0656 | 1.1036 | 0.00% | -- | -- | 0.52% | 3.88% | -0.15% | 5.87% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0671 | 1.1051 | 0.00% | -- | 0.19% | 0.53% | -- | -0.01% | 6.18% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.0669 | 1.1049 | 0.00% | -- | -- | 0.51% | 4.10% | -0.03% | 6.16% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.0669 | 1.1049 | -0.02% | -- | 0.10% | -- | -- | -0.03% | 6.16% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0671 | 1.1051 | 0.00% | -- | 0.12% | 0.27% | -- | -0.01% | 6.34% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0655 | 1.1035 | 0.00% | -- | 0.56% | -0.16% | -- | -0.16% | 6.42% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0650 | 1.1030 | -0.01% | -- | 0.62% | -0.01% | 1.72% | -0.21% | 6.37% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0651 | 1.1031 | 0.00% | -0.10% | -- | -- | 1.60% | -0.20% | 6.38% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0658 | 1.1038 | 0.00% | -0.01% | -- | -- | 1.81% | -0.13% | 6.43% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0662 | 1.1042 | 0.06% | -- | -- | -- | 1.96% | -0.09% | 6.47% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0656 | 1.1036 | 0.00% | -- | -- | -- | 1.89% | -0.15% | 6.41% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0659 | 1.1039 | 0.04% | -- | -- | -- | 1.98% | -0.12% | 6.56% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0655 | 1.1035 | 0.00% | -- | 0.77% | -- | 1.97% | -0.16% | 6.52% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.0665 | 1.1045 | 0.00% | 0.60% | -- | -0.06% | 2.16% | -0.07% | 6.64% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0611 | 1.0991 | 0.10% | 0.14% | 0.09% | -0.57% | -- | -0.57% | 6.10% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0600 | 1.0980 | -0.01% | 0.11% | -0.01% | -0.48% | 1.66% | -0.67% | 5.99% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.0601 | 1.0981 | 0.05% | 0.16% | 0.00% | -0.47% | -- | -0.67% | 6.01% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.0596 | 1.0976 | 0.00% | -- | -0.05% | -0.47% | -- | -0.71% | 5.96% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.0596 | 1.0976 | 0.00% | 0.09% | -- | -0.47% | -- | -0.71% | -- | -- | -- | | 2025-03-26 | 1.0596 | 1.0976 | 0.08% | -- | -0.09% | -0.30% | -- | -0.71% | -- | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.0588 | 1.0968 | 0.04% | -- | -- | -- | 1.69% | -0.79% | -- | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.0584 | 1.0964 | 0.00% | -- | -0.14% | -- | 1.64% | -0.82% | -- | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.0586 | 1.0966 | 0.00% | 0.15% | -- | -0.50% | 1.70% | -0.81% | -- | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0570 | 1.0950 | 0.00% | -0.35% | -- | -- | 1.66% | -0.96% | -- | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.0574 | 1.0954 | 0.00% | -0.43% | -0.94% | -- | 1.59% | -0.92% | -- | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.0607 | 1.0987 | 0.00% | -- | -- | 1.03% | 1.86% | -0.61% | -- | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.0620 | 1.1000 | 0.18% | 0.20% | -0.49% | 1.27% | -- | -0.49% | -- | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.0601 | 1.0981 | 0.00% | -0.13% | -0.67% | 1.39% | -- | -0.67% | -- | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.0606 | 1.0986 | 0.00% | -0.34% | -0.42% | 1.54% | -- | -0.62% | -- | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.0599 | 1.0979 | -0.15% | -0.40% | -0.49% | 1.54% | 2.08% | -0.68% | -- | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0615 | 1.0995 | 0.00% | -0.38% | -0.44% | 1.70% | 2.35% | -0.53% | -- | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0642 | 1.1022 | 0.08% | -0.29% | -- | 2.02% | -- | -0.28% | -- | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.0634 | 1.1014 | -0.08% | -0.39% | -- | 2.00% | -- | -0.36% | -- | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0642 | 1.1022 | -0.13% | -0.30% | -- | 2.01% | -- | -0.28% | -- | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.0656 | 1.1036 | 0.00% | -0.31% | -- | 2.15% | -- | -0.15% | -- | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0673 | 1.1053 | -0.03% | -0.07% | -- | 2.29% | -- | 0.01% | -- | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.0676 | 1.1056 | 0.02% | 0.04% | -- | 2.39% | -- | 0.04% | -- | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0674 | 1.1054 | -0.14% | 0.02% | -- | 2.41% | -- | 0.02% | -- | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.0689 | 1.1069 | 0.00% | 0.16% | 0.17% | 2.56% | 3.32% | 0.16% | -- | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.0681 | 1.1061 | 0.08% | 0.08% | -- | 2.51% | 3.23% | 0.08% | -- | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.0672 | 1.1052 | 0.20% | -- | 0.24% | 2.64% | -- | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.0651 | 1.1031 | 0.00% | -- | -- | 2.49% | 3.26% | -0.20% | -- | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.0662 | 1.1042 | 0.00% | -- | 0.22% | 2.47% | 3.40% | -0.09% | -- | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.0645 | 1.1025 | 0.00% | -0.36% | -- | 2.39% | 3.39% | -0.25% | -- | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.0654 | 1.1034 | 0.00% | -0.17% | 1.30% | 2.72% | -- | -0.17% | -- | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0671 | 1.1051 | -0.11% | 0.19% | 1.64% | 2.80% | 3.65% | -0.01% | -- | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0683 | 1.1063 | 0.00% | -- | 1.75% | 2.92% | 3.77% | 0.10% | -- | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0672 | 1.1052 | 0.20% | 0.41% | 1.76% | 2.81% | -- | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0651 | 1.1031 | 0.00% | -- | 1.77% | 2.61% | 3.39% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0646 | 1.1026 | 0.17% | 0.07% | 1.91% | 2.47% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0628 | 1.1008 | 0.00% | -- | 1.75% | 2.00% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0639 | 1.1019 | 0.00% | -- | 2.00% | 2.26% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0610 | 1.0990 | -0.05% | -- | 1.71% | 2.02% | 3.47% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0615 | 1.0995 | 0.00% | 0.93% | 1.75% | 2.07% | 3.52% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.0569 | 1.0949 | 0.00% | 0.64% | 1.29% | 1.66% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0517 | 1.0897 | 0.17% | 0.29% | 0.90% | -- | 2.92% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0499 | 1.0879 | -0.03% | 0.32% | 0.80% | 1.11% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0502 | 1.0882 | 0.00% | 0.44% | 0.80% | 1.15% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0502 | 1.0882 | 0.14% | 0.54% | 0.84% | 1.16% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0487 | 1.0867 | 0.00% | 0.40% | 0.70% | 1.02% | 2.63% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0487 | 1.0867 | 0.20% | 0.40% | 0.70% | 1.08% | 2.63% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0466 | 1.0846 | 0.10% | 0.27% | 0.62% | 1.02% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0456 | 1.0836 | 0.10% | 0.17% | 0.55% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0446 | 1.0826 | 0.01% | 0.15% | 0.46% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0445 | 1.0825 | 0.00% | 0.13% | 0.45% | -- | 2.27% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0445 | 1.0825 | 0.07% | 0.18% | 0.45% | 0.78% | 2.27% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0438 | 1.0818 | 0.00% | 0.06% | 0.40% | 0.77% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0438 | 1.0818 | 0.08% | 0.06% | 0.32% | 0.78% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0430 | 1.0810 | -0.01% | 0.00% | 0.25% | 0.71% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0431 | 1.0811 | 0.05% | -0.03% | 0.26% | -- | 1.96% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0426 | 1.0806 | -0.06% | -0.01% | 0.21% | -- | 1.92% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0432 | 1.0812 | 0.00% | 0.09% | 0.24% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0432 | 1.0812 | 0.02% | 0.10% | 0.27% | 0.71% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0430 | 1.0810 | -0.04% | 0.13% | 0.32% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0434 | 1.0814 | 0.07% | 0.14% | 0.36% | -- | 2.10% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0427 | 1.0807 | 0.04% | 0.12% | 0.29% | -- | 2.04% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0423 | 1.0803 | 0.01% | 0.09% | 0.56% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0422 | 1.0802 | 0.06% | 0.15% | 0.40% | 0.52% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0416 | 1.0796 | -0.03% | 0.16% | 0.35% | 0.49% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0419 | 1.0799 | 0.04% | 0.17% | 0.38% | -- | 1.96% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0415 | 1.0795 | 0.01% | 0.15% | 0.34% | 0.49% | 1.92% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0414 | 1.0794 | 0.08% | 0.15% | 0.33% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0406 | 1.0786 | 0.07% | 0.13% | 0.25% | 0.48% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0399 | 1.0779 | -0.02% | 0.06% | 0.18% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0401 | 1.0781 | 0.02% | 0.05% | 0.12% | -- | 1.88% | -- | -- | -- | -- | | 2024-10-28 | 1.0399 | 1.0779 | 0.01% | -0.06% | 0.10% | 0.57% | 1.86% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0398 | 1.0778 | 0.06% | -0.06% | -- | 0.59% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0392 | 1.0772 | -0.01% | -0.18% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0393 | 1.0773 | -0.03% | -0.08% | -0.12% | 0.59% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0396 | 1.0776 | -0.09% | -0.11% | -0.08% | 0.70% | 2.05% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0405 | 1.0785 | 0.01% | 0.01% | 0.01% | -- | 2.14% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0404 | 1.0784 | -0.07% | 0.07% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0411 | 1.0791 | 0.10% | 0.19% | 0.11% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0401 | 1.0781 | -0.06% | 0.28% | 0.01% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0407 | 1.0787 | 0.03% | 0.41% | 0.07% | 0.93% | 1.96% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0404 | 1.0784 | 0.07% | 0.23% | 0.04% | 0.94% | 1.93% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0397 | 1.0777 | 0.06% | 0.16% | -- | 0.89% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0391 | 1.0771 | 0.18% | 0.11% | 0.01% | 0.88% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0372 | 1.0752 | 0.07% | -0.08% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0365 | 1.0745 | -0.14% | -0.14% | -0.18% | -- | 1.48% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0380 | 1.0760 | -0.09% | -0.25% | -- | -- | 1.63% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0389 | 1.0769 | -0.30% | -0.14% | -- | 0.81% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.0420 | 1.0800 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.0406 | 1.0786 | 0.02% | 0.06% | 0.41% | 1.19% | 1.96% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0404 | 1.0784 | 0.00% | 0.04% | 0.46% | 1.14% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0400 | 1.0780 | 0.04% | 0.15% | -- | 1.24% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0396 | 1.0776 | 0.00% | 0.13% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0390 | 1.0770 | 0.00% | 0.09% | -- | -- | 1.83% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0384 | 1.0764 | 0.01% | -- | 0.18% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0383 | 1.0763 | 0.01% | 0.22% | -- | 1.09% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0382 | 1.0762 | 0.01% | -- | 0.17% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0381 | 1.0761 | 0.06% | -- | 0.16% | 1.13% | 1.61% | -- | -- | -- | -- | | 2024-09-02 | 1.0375 | 1.0755 | 0.00% | -- | 0.11% | 1.14% | 1.55% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0360 | 1.0740 | 0.00% | 0.02% | -- | 0.99% | -- | -- | -- | -- | -- | | 2024-08-23 | 1.0364 | 1.0744 | 0.06% | -- | 0.31% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0358 | 1.0738 | 0.01% | -- | 0.33% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0357 | 1.0737 | 0.01% | -0.01% | -- | 1.05% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0356 | 1.0736 | 0.00% | -- | -- | -- | 1.33% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0358 | 1.0738 | 0.00% | -0.10% | 0.49% | 1.06% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0368 | 1.0748 | 0.03% | 0.12% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0365 | 1.0745 | 0.00% | -- | -- | -0.94% | 1.58% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.0364 | 1.0744 | 0.00% | 0.23% | 0.57% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.0356 | 1.0736 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0340 | 1.0720 | 0.03% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.0337 | 1.0717 | 0.00% | -- | 0.41% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.0332 | 1.0712 | 0.08% | -- | 0.47% | -1.44% | 1.34% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.0324 | 1.0704 | 0.00% | 0.13% | 0.39% | -1.46% | 1.27% | -- | -- | 暂停申购 | 暂停赎回 |
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