|
| 嘉实丰益纯债A(000116)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 | 1.0238 | 1.5639 | 0.02% | -0.04% | 0.44% | 0.12% | -- | -0.53% | 0.69% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.0236 | 1.5637 | 0.11% | -0.07% | -- | 0.14% | -- | -0.55% | 0.67% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.0225 | 1.5626 | 0.00% | -0.22% | -- | 0.02% | -0.33% | -0.66% | -- | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0230 | 1.5631 | -0.12% | -- | 0.51% | 0.08% | -- | -0.61% | 0.75% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0242 | 1.5643 | -0.01% | 0.11% | -- | 0.17% | -- | -0.50% | 0.87% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.0243 | 1.5644 | -0.05% | -- | -- | 0.17% | -- | -0.49% | 0.88% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0248 | 1.5649 | 0.06% | 0.40% | -- | -- | -0.02% | -0.44% | -- | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0242 | 1.5643 | 0.00% | -- | 0.78% | -- | -- | -0.50% | -- | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0231 | 1.5632 | 0.00% | -- | 0.45% | -- | -0.15% | -0.60% | 0.85% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.0207 | 1.5608 | 0.00% | -0.13% | 0.22% | -- | -- | -0.84% | 0.63% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0206 | 1.5607 | 0.00% | -- | -- | -- | -- | -0.85% | 0.66% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.0220 | 1.5621 | 0.00% | 0.26% | 0.37% | 1.14% | 0.00% | -0.71% | -- | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0193 | 1.5594 | 0.00% | -- | -- | -- | -- | -0.97% | -- | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0187 | 1.5588 | 0.00% | -- | 0.31% | 1.18% | -- | -1.03% | 0.70% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0178 | 1.5579 | 0.00% | -- | 0.11% | -- | -- | -1.12% | 0.61% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0163 | 1.5564 | 0.00% | -- | -- | -- | -1.89% | -1.26% | 0.31% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0185 | 1.5561 | 0.09% | 0.03% | -- | -- | -- | -1.05% | -- | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0176 | 1.5552 | 0.00% | -0.03% | 0.34% | -- | -- | -1.14% | 0.42% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0188 | 1.5564 | 0.00% | 0.16% | -- | 0.78% | -- | -1.02% | 0.54% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.0182 | 1.5558 | 0.03% | -- | -0.32% | 0.43% | -1.38% | -1.08% | 0.60% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0179 | 1.5555 | 0.04% | -- | -- | 0.40% | -1.40% | -1.11% | 0.57% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.0175 | 1.5551 | 0.03% | 0.13% | -- | 0.36% | -1.41% | -1.15% | 0.53% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.0172 | 1.5548 | 0.04% | -- | -0.50% | 0.20% | -1.42% | -1.18% | 0.50% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0168 | 1.5544 | 0.00% | 0.12% | -0.54% | 0.06% | -1.41% | -1.21% | 0.63% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0162 | 1.5538 | 0.00% | -- | -0.60% | -- | -- | -1.27% | 0.57% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.0156 | 1.5532 | -0.11% | -- | -0.65% | -0.23% | -1.39% | -1.33% | 0.70% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0167 | 1.5543 | 0.00% | -- | -0.57% | -0.17% | -- | -1.22% | 0.81% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.0153 | 1.5529 | 0.00% | 0.11% | -- | -0.28% | -- | -1.36% | 0.67% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.0142 | 1.5518 | 0.00% | -- | -- | -0.26% | -1.29% | -1.47% | 0.67% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0211 | 1.5507 | -0.04% | -0.12% | 0.98% | -- | -- | -0.80% | 1.52% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0215 | 1.5511 | 0.00% | -0.11% | 1.09% | 0.61% | -- | -0.76% | 1.56% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0223 | 1.5519 | 0.00% | 0.01% | -- | -0.60% | -0.54% | -0.68% | 1.74% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0223 | 1.5519 | -0.03% | 0.01% | -- | -0.60% | -0.51% | -0.68% | 1.74% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0226 | 1.5522 | 0.04% | 0.01% | -- | -- | -- | -0.65% | 1.77% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0222 | 1.5518 | -0.01% | -0.04% | -- | -0.69% | -- | -0.69% | 1.73% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0223 | 1.5519 | 0.01% | -- | -- | -0.66% | -- | -0.68% | 1.89% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0222 | 1.5518 | 0.00% | -- | 1.65% | -- | -0.35% | -0.69% | 1.88% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0222 | 1.5518 | -0.03% | -- | -- | -- | -- | -0.69% | 1.88% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.0225 | 1.5521 | -0.01% | -- | -- | -0.66% | -0.24% | -0.66% | 1.91% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.0226 | 1.5522 | 0.00% | -- | -- | -- | -0.20% | -0.65% | 1.92% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.0145 | 1.5441 | 0.00% | 0.33% | -- | -- | -0.88% | -1.44% | 1.44% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.0122 | 1.5418 | 0.10% | -- | 0.05% | -- | -1.04% | -1.66% | 1.21% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.0112 | 1.5408 | 0.07% | -- | -0.08% | -- | -- | -1.76% | 1.18% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0105 | 1.5401 | 0.10% | -- | -0.33% | -- | -- | -1.83% | 1.11% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.0095 | 1.5391 | 0.00% | -- | -0.56% | -- | -- | -1.92% | 1.01% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0068 | 1.5364 | 0.12% | -- | -1.09% | -1.64% | -1.57% | -2.19% | 0.78% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.0056 | 1.5352 | 0.00% | -- | -1.20% | -1.68% | -- | -2.30% | 0.66% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.0109 | 1.5405 | 0.00% | -0.42% | -0.58% | -0.19% | -- | -1.79% | 1.11% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.0117 | 1.5413 | -0.03% | -- | -- | 0.01% | -2.86% | -1.71% | 1.19% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.0120 | 1.5416 | -0.18% | -0.48% | -- | 0.17% | -2.83% | -1.68% | 1.21% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0138 | 1.5434 | -0.14% | -- | -1.41% | 0.42% | -2.54% | -1.51% | 1.39% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.0152 | 1.5448 | -0.10% | -- | -1.25% | 0.63% | -- | -1.37% | 1.53% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0162 | 1.5458 | 0.00% | -0.17% | -1.20% | 0.77% | -- | -1.27% | 1.63% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0169 | 1.5465 | 0.00% | -0.09% | -1.13% | 0.83% | -2.07% | -1.20% | 1.63% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0179 | 1.5475 | 0.01% | -- | -- | -0.09% | -1.97% | -1.11% | 1.73% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.0178 | 1.5474 | 0.00% | 0.10% | -- | -0.04% | -1.98% | -1.12% | 1.72% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0178 | 1.5474 | -0.06% | 0.10% | -- | 0.02% | -1.98% | -1.12% | 1.74% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.0184 | 1.5480 | 0.02% | 0.16% | -- | 0.10% | -- | -1.06% | 1.80% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.0182 | 1.5478 | 0.00% | 0.14% | -- | 0.12% | -1.90% | -1.08% | 1.78% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.0168 | 1.5464 | 0.00% | -1.10% | -0.93% | 0.06% | -1.78% | -1.21% | 1.60% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0153 | 1.5449 | 0.00% | -- | -- | -0.15% | -1.78% | -1.36% | 1.45% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.0283 | 1.5450 | 0.02% | -0.08% | -- | 0.96% | -0.41% | -0.10% | 2.75% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.0281 | 1.5448 | -0.04% | -- | -- | 0.92% | -0.43% | -0.12% | 2.58% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.0285 | 1.5452 | 0.00% | -- | 0.23% | 0.96% | -0.32% | -0.08% | 2.62% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.0293 | 1.5460 | 0.02% | -- | -- | 1.13% | -0.16% | 0.00% | 2.90% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.0291 | 1.5458 | 0.00% | -- | -- | 1.22% | -0.14% | -0.02% | 2.88% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.0293 | 1.5460 | 0.00% | 0.00% | 0.86% | 1.83% | -0.02% | 0.00% | 2.92% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.0301 | 1.5468 | 0.08% | 0.37% | 1.17% | 1.52% | 0.26% | 0.08% | 3.18% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0293 | 1.5460 | 0.00% | -- | 1.10% | 1.44% | 0.20% | 0.00% | 3.09% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0263 | 1.5430 | 0.00% | -- | 1.33% | 0.65% | 0.07% | -0.09% | 2.79% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0254 | 1.5421 | -0.07% | 0.25% | 1.71% | -- | 0.32% | -0.18% | 2.31% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0261 | 1.5428 | 0.00% | 0.29% | 1.75% | 0.13% | 0.42% | -0.11% | 2.38% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.0236 | 1.5403 | 0.08% | 0.37% | 0.47% | -- | 0.32% | -0.35% | 1.97% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.0228 | 1.5395 | -0.03% | 0.35% | 0.45% | -0.10% | 0.27% | -0.43% | 1.89% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.0231 | 1.5398 | 0.25% | 0.48% | 0.54% | -0.02% | 0.37% | -0.40% | 1.92% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0205 | 1.5372 | 0.03% | 0.24% | 0.28% | -- | 0.12% | -0.65% | 1.68% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0202 | 1.5369 | 0.04% | 0.52% | 0.31% | -0.17% | 0.11% | -0.68% | 1.65% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0198 | 1.5365 | 0.06% | 0.61% | 0.30% | -0.20% | -0.81% | -0.72% | 1.61% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0192 | 1.5359 | 0.10% | 0.63% | 0.24% | -0.15% | -0.84% | -0.78% | 1.55% | -- | -- | | 2024-12-03 | 1.0182 | 1.5349 | 0.01% | 0.58% | 0.18% | -0.17% | -0.90% | -0.88% | 1.45% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0181 | 1.5348 | 0.32% | 0.64% | 0.17% | -- | -0.91% | -0.89% | 0.37% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0149 | 1.5316 | 0.13% | 0.46% | -0.08% | -1.75% | -1.08% | -1.20% | 0.06% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0136 | 1.5303 | 0.08% | 0.40% | -0.21% | -1.88% | -1.20% | -1.32% | -0.07% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0128 | 1.5295 | 0.05% | 0.40% | -0.33% | -- | -1.22% | -1.40% | -0.15% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0123 | 1.5290 | 0.07% | 0.39% | -0.38% | -- | -1.22% | -1.45% | -0.20% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0116 | 1.5283 | 0.13% | 0.34% | -0.45% | -2.28% | -1.29% | -1.52% | -0.16% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0103 | 1.5270 | 0.07% | 0.18% | -0.72% | -- | -1.38% | -1.65% | -0.29% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0096 | 1.5263 | 0.08% | 0.14% | -0.87% | -- | -1.37% | -1.71% | -0.36% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0088 | 1.5255 | 0.04% | -0.98% | -0.97% | -- | -1.36% | -1.79% | -0.43% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0084 | 1.5251 | 0.02% | -1.02% | -1.01% | -2.58% | -1.29% | -1.83% | -0.47% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0082 | 1.5249 | -0.03% | -0.98% | -1.03% | -2.55% | -1.31% | -1.85% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0085 | 1.5252 | 0.03% | -0.89% | -0.91% | -- | -1.00% | -1.82% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0082 | 1.5249 | -1.04% | -0.90% | -0.84% | -2.57% | -0.93% | -1.85% | -0.41% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0188 | 1.5247 | 0.00% | 0.18% | 0.40% | -1.31% | 0.24% | -0.82% | 0.64% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0188 | 1.5247 | 0.06% | 0.21% | 0.40% | -1.15% | 0.32% | -0.82% | 0.64% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0182 | 1.5241 | 0.06% | 0.14% | 0.34% | -1.71% | 0.27% | -0.88% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0176 | 1.5235 | 0.02% | 0.12% | 0.50% | -1.98% | 0.23% | -0.93% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0174 | 1.5233 | 0.04% | 0.17% | 0.27% | -- | 0.25% | -0.95% | 0.54% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0170 | 1.5229 | 0.03% | 0.15% | 0.23% | -2.04% | 0.28% | -0.99% | 0.50% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0167 | 1.5226 | -0.01% | 0.10% | 0.20% | -2.19% | 0.30% | -1.02% | 0.47% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0168 | 1.5227 | 0.04% | 0.11% | 0.21% | -- | 0.31% | -1.01% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0164 | 1.5223 | 0.07% | 0.02% | 0.17% | -2.01% | 0.38% | -1.05% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0157 | 1.5216 | 0.02% | -0.11% | 0.10% | -1.98% | 0.36% | -1.12% | 0.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0155 | 1.5214 | -0.02% | -0.13% | 0.08% | -1.90% | 0.37% | -1.14% | 0.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0157 | 1.5216 | 0.00% | -0.19% | -0.39% | -1.74% | 0.45% | -1.12% | 0.77% | -- | -- | | 2024-10-28 | 1.0157 | 1.5216 | -0.05% | -0.27% | -0.39% | -- | 0.45% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0162 | 1.5221 | -0.06% | -0.25% | -- | -1.50% | 0.53% | -1.07% | -- | -- | -- | | 2024-10-24 | 1.0168 | 1.5227 | 0.00% | -0.19% | -0.85% | -1.29% | 0.56% | -1.01% | 1.07% | -- | -- | | 2024-10-23 | 1.0168 | 1.5227 | -0.08% | -0.10% | -0.93% | -- | 0.56% | -1.01% | 1.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0176 | 1.5235 | -0.09% | -0.02% | -0.84% | -1.03% | 0.66% | -0.93% | 1.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0185 | 1.5244 | -0.02% | 0.18% | -0.75% | -0.79% | 0.75% | -0.85% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0187 | 1.5246 | 0.00% | 0.39% | -- | -0.75% | 0.73% | -0.83% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0187 | 1.5246 | 0.09% | 0.57% | -0.60% | -0.76% | 0.75% | -0.83% | 1.30% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0178 | 1.5237 | 0.00% | 0.69% | -0.68% | -- | 0.67% | -0.92% | 1.21% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0178 | 1.5237 | 0.11% | 0.52% | -0.68% | -- | 0.73% | -0.92% | 1.21% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0167 | 1.5226 | 0.20% | 0.20% | -0.79% | -0.90% | 0.62% | -1.02% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0147 | 1.5206 | 0.18% | 0.00% | -0.89% | -1.05% | 0.47% | -1.22% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0129 | 1.5188 | 0.21% | -0.18% | -1.02% | -- | 0.29% | -1.39% | 0.69% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0108 | 1.5167 | -0.17% | -0.38% | -- | -- | 0.10% | -1.60% | 0.48% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0125 | 1.5184 | -0.22% | -0.22% | -0.92% | -- | 0.40% | -1.43% | 0.65% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0147 | 1.5206 | -0.49% | -1.13% | -1.75% | -- | 0.61% | -1.22% | 0.91% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0197 | 1.5256 | 0.00% | -0.63% | -- | -0.44% | 1.16% | -0.73% | -- | -- | -- | | 2024-09-24 | 1.0255 | 1.5314 | -0.08% | 0.07% | -0.94% | -- | 1.77% | -0.17% | 2.00% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.0263 | 1.5322 | 0.01% | 0.15% | -0.86% | 0.42% | 1.85% | -0.09% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0262 | 1.5321 | -0.03% | 0.14% | -- | -- | 1.85% | -0.10% | 2.12% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.0265 | 1.5324 | 0.00% | -- | -0.83% | 0.43% | 1.89% | -0.07% | 2.15% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0248 | 1.5307 | 0.00% | 0.28% | -0.73% | 0.47% | 1.79% | -0.23% | 1.97% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0238 | 1.5297 | 0.05% | 0.30% | -1.17% | 0.41% | 1.79% | -0.33% | 1.87% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0233 | 1.5292 | 0.00% | 0.33% | -1.22% | -- | 1.67% | -0.38% | 1.82% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0219 | 1.5278 | 0.01% | -1.06% | -1.57% | -- | 1.41% | -0.52% | 1.71% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0218 | 1.5277 | 0.11% | -1.08% | -1.70% | -- | 1.39% | -0.53% | 1.71% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0207 | 1.5266 | 0.08% | -1.19% | -- | -1.47% | -0.59% | -0.63% | 1.60% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0199 | 1.5258 | 0.00% | -- | -- | -1.49% | -0.70% | -0.71% | 1.52% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.0328 | 1.5238 | -0.02% | -0.23% | -0.23% | -- | 0.66% | 0.55% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0330 | 1.5240 | 0.00% | -- | -0.07% | -- | 0.68% | 0.56% | 2.78% | -- | -- | | 2024-08-28 | 1.0330 | 1.5240 | 0.00% | -- | -- | -- | 0.64% | 0.56% | 2.78% | -- | -- | | 2024-08-23 | 1.0352 | 1.5262 | 0.00% | 0.06% | -- | 0.26% | 0.93% | 0.78% | -- | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0351 | 1.5261 | 0.05% | 0.43% | 0.83% | 0.37% | 1.06% | 0.77% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.0346 | 1.5256 | 0.00% | -0.13% | -- | -- | 1.13% | 0.72% | -- | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0348 | 1.5258 | 0.24% | -- | 0.87% | -- | 1.27% | 0.74% | 2.91% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0323 | 1.5233 | 0.16% | -0.57% | 0.62% | 0.18% | 1.10% | 0.50% | 2.67% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0307 | 1.5217 | -0.50% | -0.85% | 0.47% | 0.08% | 0.94% | 0.34% | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0359 | 1.5269 | -0.22% | -- | -- | -- | 1.55% | 0.85% | -- | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.0382 | 1.5292 | 0.00% | 0.10% | -- | 0.82% | 1.78% | 1.07% | 3.08% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0382 | 1.5292 | -0.13% | 0.29% | 1.29% | -- | 1.86% | 1.07% | 3.08% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.0395 | 1.5305 | 0.00% | 0.56% | 1.41% | -- | 1.99% | 1.20% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0372 | 1.5282 | 0.10% | 0.53% | -- | -- | 1.86% | 0.97% | 2.96% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.0362 | 1.5272 | 0.10% | 0.59% | -- | -- | 1.79% | 0.88% | 2.86% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0352 | 1.5262 | 0.15% | -- | -- | -- | 1.71% | 0.78% | 2.76% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0337 | 1.5247 | 0.00% | 0.53% | -- | 0.60% | 1.56% | 0.63% | -- | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.0317 | 1.5227 | 0.16% | 0.52% | 0.84% | -- | 1.40% | 0.44% | 2.58% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.0301 | 1.5211 | 0.00% | 0.35% | -- | -- | 1.19% | 0.28% | 2.42% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.0282 | 1.5192 | 0.16% | -- | 0.61% | -- | 1.05% | 0.10% | -- | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.0266 | 1.5176 | 0.02% | 0.07% | 0.44% | -0.15% | 0.95% | -0.06% | -- | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.0264 | 1.5174 | -0.01% | 0.09% | 0.48% | -0.14% | 0.95% | -0.08% | 2.23% | 暂停申购 | 暂停赎回 |
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