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| 中银誉享一年定开(015869)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 | 1.0647 | 1.1184 | 0.00% | 0.12% | 0.32% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.0647 | 1.1184 | 0.00% | -- | -- | 1.28% | 4.04% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0634 | 1.1171 | 0.00% | -- | 0.38% | 1.18% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0649 | 1.1186 | 0.00% | -- | -- | -- | 4.28% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.0612 | 1.1149 | 0.00% | -0.08% | -- | -- | 4.05% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0612 | 1.1149 | 0.04% | -0.07% | -- | -- | 4.07% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0608 | 1.1145 | 0.01% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0607 | 1.1144 | -0.07% | -0.06% | 0.37% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0614 | 1.1151 | -0.06% | -- | 0.44% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.0620 | 1.1157 | 0.01% | 0.20% | 0.49% | 2.14% | 4.20% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.0619 | 1.1156 | 0.00% | -- | 0.53% | 2.21% | 4.19% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.0613 | 1.1150 | 0.00% | 0.18% | -- | 2.49% | 3.20% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0599 | 1.1136 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.0594 | 1.1131 | 0.00% | 0.29% | 0.34% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.0577 | 1.1114 | 0.11% | -- | -- | 1.65% | 2.96% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.0565 | 1.1102 | 0.02% | 0.13% | -- | -- | 2.87% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0563 | 1.1100 | 0.03% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.0560 | 1.1097 | 0.00% | -- | -- | 1.38% | 2.86% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0551 | 1.1088 | 0.00% | -- | 0.28% | -- | 2.84% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.0568 | 1.1105 | 0.00% | -- | 0.61% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.0563 | 1.1100 | 0.05% | 0.09% | -- | 1.00% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0558 | 1.1095 | 0.00% | 0.15% | -- | 0.76% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0553 | 1.1090 | -0.01% | -- | 0.41% | 0.49% | 3.04% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0554 | 1.1091 | 0.00% | 0.24% | -- | 0.50% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.0554 | 1.1091 | 0.11% | -- | 0.42% | -- | 3.13% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.0542 | 1.1079 | -0.15% | -- | 0.30% | 0.23% | 3.04% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0558 | 1.1095 | 0.00% | -- | -- | 0.25% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0529 | 1.1066 | 0.00% | -- | -- | -0.03% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.0522 | 1.1059 | 0.16% | 0.10% | -- | -- | 3.10% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0505 | 1.1042 | 0.00% | -- | -- | -- | 2.79% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0504 | 1.1041 | -0.08% | -0.10% | 1.03% | -- | 2.66% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.0512 | 1.1049 | 0.00% | 0.02% | 1.11% | 0.16% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0512 | 1.1049 | -0.02% | 0.04% | -- | 0.17% | 2.97% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0514 | 1.1051 | 0.04% | -- | -- | 0.14% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0510 | 1.1047 | 0.00% | -- | -- | -- | 3.02% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0510 | 1.1047 | 0.02% | -- | -- | -0.04% | 3.16% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0508 | 1.1045 | 0.00% | -- | -- | -0.06% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0447 | 1.0984 | 0.12% | -- | -- | -- | 2.83% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0434 | 1.0971 | 0.02% | -- | -- | -0.66% | 2.74% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.0432 | 1.0969 | 0.00% | -- | -- | -0.68% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0397 | 1.0934 | 0.08% | -- | -- | -0.71% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.0389 | 1.0926 | 0.23% | 0.30% | -0.66% | -0.78% | 2.45% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.0365 | 1.0902 | 0.10% | 0.19% | -1.08% | -0.83% | 2.21% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0355 | 1.0892 | 0.00% | -- | -1.09% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0358 | 1.0895 | 0.13% | -0.45% | -- | -0.90% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0345 | 1.0882 | 0.00% | -- | -1.64% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0370 | 1.0907 | -0.34% | -- | -1.54% | -0.16% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.0405 | 1.0942 | 0.00% | 0.04% | -- | 0.17% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.0416 | 1.0953 | 0.00% | -- | -- | 0.47% | 1.45% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.0401 | 1.0938 | -0.11% | -0.55% | -- | 0.82% | 1.33% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.0412 | 1.0949 | 0.00% | -0.63% | -0.70% | 0.96% | 1.48% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.0458 | 1.0995 | -0.19% | -- | -- | 1.68% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0478 | 1.1015 | 0.09% | -0.38% | -0.15% | 1.90% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.0469 | 1.1006 | 0.00% | -- | -0.24% | 1.84% | 2.31% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.0502 | 1.1039 | 0.00% | -0.28% | -- | 2.13% | 2.63% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0518 | 1.1055 | 0.00% | 0.05% | 0.04% | 2.27% | 2.79% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0519 | 1.1056 | -0.12% | -- | 0.05% | 2.44% | 2.79% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.0532 | 1.1069 | 0.00% | -- | -0.04% | 2.62% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.0513 | 1.1050 | 0.00% | -- | -0.28% | 2.55% | 2.77% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.0485 | 1.1022 | 0.00% | -0.09% | -- | 2.48% | 2.77% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0495 | 1.1032 | 0.00% | -- | 0.23% | 2.41% | 2.90% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.0494 | 1.1031 | -0.05% | -0.19% | -- | 2.23% | 2.99% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0499 | 1.1036 | 0.00% | -0.18% | 0.29% | 2.36% | 3.06% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.0514 | 1.1051 | -0.04% | -0.28% | -- | 3.00% | 3.25% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.0518 | 1.1055 | -0.15% | -- | 1.18% | 3.34% | 3.33% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0534 | 1.1071 | -0.02% | 0.30% | 1.42% | 3.42% | 3.54% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0536 | 1.1073 | -0.09% | 0.31% | 1.43% | 3.14% | 3.61% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0546 | 1.1083 | 0.03% | 0.63% | 1.53% | 3.24% | 3.71% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.0543 | 1.1080 | 0.00% | 0.64% | 1.70% | 3.21% | 3.78% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0503 | 1.1040 | 0.22% | -- | 1.62% | 2.82% | 3.44% | 3.39% | -- | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.0480 | 1.1017 | 0.04% | 0.08% | 1.39% | 2.59% | 3.21% | 3.16% | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0476 | 1.1013 | 0.18% | 0.05% | 1.55% | 2.17% | 3.31% | 3.12% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0457 | 1.0994 | 0.00% | 0.05% | 1.40% | 1.35% | 3.20% | 2.93% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0472 | 1.1009 | 0.01% | 0.03% | 1.68% | -- | 3.43% | 3.08% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0471 | 1.1008 | 0.18% | 0.18% | 1.81% | 1.40% | 3.48% | 3.07% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0452 | 1.0989 | 0.00% | -- | 1.64% | 1.24% | 3.31% | 2.88% | -- | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0469 | 1.1006 | 0.16% | 0.71% | 1.79% | -- | 3.56% | 3.05% | -- | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.0452 | 1.0989 | 0.00% | 0.63% | 1.66% | -- | 3.47% | 2.88% | -- | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.0424 | 1.0961 | 0.00% | 0.42% | 1.46% | -- | 3.24% | 2.61% | -- | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0395 | 1.0932 | 0.08% | 0.28% | 1.24% | -- | 2.97% | 2.32% | -- | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0387 | 1.0924 | 0.01% | 0.49% | 1.30% | 1.16% | 2.89% | 2.24% | -- | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0386 | 1.0923 | 0.06% | 0.60% | 1.31% | 1.16% | 2.85% | 2.23% | -- | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0380 | 1.0917 | 0.13% | 0.62% | 1.28% | 1.13% | 2.78% | 2.18% | -- | -- | -- | | 2024-12-03 | 1.0367 | 1.0904 | 0.01% | 0.52% | 1.19% | 1.06% | 2.66% | 2.05% | -- | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0366 | 1.0903 | 0.29% | 0.55% | 1.18% | -- | 2.65% | 2.04% | -- | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0336 | 1.0873 | 0.12% | 0.36% | 1.10% | -- | 2.39% | 1.74% | -- | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0324 | 1.0861 | 0.08% | 0.30% | 0.98% | 0.87% | 2.25% | 1.62% | -- | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0316 | 1.0853 | 0.03% | 0.30% | 0.85% | 0.94% | 2.17% | 1.55% | -- | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0313 | 1.0850 | 0.04% | 0.29% | 0.82% | -- | 2.12% | 1.52% | -- | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0309 | 1.0846 | 0.10% | 0.28% | 0.78% | -- | 2.08% | 1.48% | -- | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0299 | 1.0836 | 0.06% | 0.14% | 0.50% | 0.49% | 1.94% | 1.38% | -- | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0293 | 1.0830 | 0.08% | 0.10% | 0.31% | 0.46% | 1.87% | 1.32% | -- | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0285 | 1.0822 | 0.02% | 0.04% | 0.20% | -- | 1.81% | 1.24% | -- | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0283 | 1.0820 | 0.03% | -0.02% | 0.19% | 0.31% | 1.82% | 1.22% | -- | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0280 | 1.0817 | -0.05% | 0.06% | 0.16% | -- | 1.79% | 1.19% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0285 | 1.0822 | 0.02% | 0.17% | 0.28% | -- | 1.92% | 1.24% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0283 | 1.0820 | 0.02% | 0.19% | 0.37% | -- | 1.92% | 1.22% | -- | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0281 | 1.0818 | -0.04% | 0.26% | 0.53% | 0.44% | 1.92% | 1.20% | -- | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0285 | 1.0822 | 0.11% | 0.32% | 0.57% | 0.64% | 2.01% | 1.24% | -- | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0274 | 1.0811 | 0.06% | 0.24% | 0.46% | -- | 1.90% | 1.13% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0268 | 1.0805 | 0.05% | 0.22% | 0.81% | -- | 1.92% | 1.07% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0263 | 1.0800 | 0.09% | 0.30% | 0.47% | -0.16% | 1.88% | 1.02% | -- | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0254 | 1.0791 | 0.02% | 0.28% | 0.38% | -- | 1.80% | 0.94% | -- | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0252 | 1.0789 | 0.03% | 0.27% | 0.36% | -- | 1.81% | 0.92% | -- | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0249 | 1.0786 | 0.04% | 0.24% | 0.33% | -0.21% | 1.78% | 0.89% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0245 | 1.0782 | 0.13% | 0.16% | 0.29% | -- | 1.82% | 0.85% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0232 | 1.0769 | 0.07% | 0.01% | 0.17% | -0.25% | 1.71% | 0.72% | -- | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0225 | 1.0762 | 0.01% | -0.08% | 0.10% | -0.31% | 1.68% | 0.65% | -- | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0224 | 1.0761 | 0.00% | -0.23% | -0.28% | -0.28% | 1.71% | 0.64% | -- | -- | -- | | 2024-10-28 | 1.0224 | 1.0761 | -0.05% | -0.36% | -0.28% | -- | 1.71% | 0.64% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0229 | 1.0766 | -0.02% | -0.34% | -- | -0.09% | 1.82% | 0.69% | -- | -- | -- | | 2024-10-24 | 1.0231 | 1.0768 | -0.02% | -0.33% | -- | -- | 1.85% | 0.71% | -- | -- | -- | | 2024-10-23 | 1.0233 | 1.0770 | -0.15% | -0.23% | -- | -- | 1.85% | 0.73% | -- | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0248 | 1.0785 | -0.13% | -0.08% | -0.76% | -- | 2.00% | 0.88% | -- | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0261 | 1.0798 | -0.03% | 0.16% | -0.63% | 0.23% | 2.13% | 1.00% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0264 | 1.0801 | -0.01% | 0.36% | -- | -- | 2.07% | 1.03% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0265 | 1.0802 | 0.08% | 0.56% | -- | 0.30% | 2.07% | 1.04% | -- | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0257 | 1.0794 | 0.01% | 0.78% | -- | -- | 1.99% | 0.96% | -- | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0256 | 1.0793 | 0.11% | 0.69% | -- | 0.26% | 2.02% | 0.95% | -- | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0245 | 1.0782 | 0.18% | 0.29% | -- | 0.23% | 1.91% | 0.85% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0227 | 1.0764 | 0.19% | 0.12% | -- | -- | 1.72% | 0.67% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0208 | 1.0745 | 0.29% | -0.07% | -0.70% | -0.08% | 1.50% | 0.48% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0178 | 1.0715 | -0.08% | -0.36% | -- | -0.33% | 1.20% | 0.19% | -- | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0186 | 1.0723 | -0.28% | -0.28% | -0.80% | -- | 1.40% | 0.27% | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0215 | 1.0752 | -0.37% | -- | -- | 0.16% | 1.69% | 0.55% | -- | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0253 | 1.0790 | -0.63% | -0.71% | 0.32% | 0.55% | 2.15% | 0.93% | -- | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.0318 | 1.0855 | 0.00% | -0.06% | -- | -- | 2.80% | 1.57% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0326 | 1.0863 | 0.02% | -- | -- | 1.31% | 1.74% | 1.64% | -- | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.0324 | 1.0861 | 0.00% | 0.30% | 0.71% | 1.31% | 1.73% | 1.62% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0293 | 1.0830 | 0.00% | 0.25% | 0.71% | 0.13% | 1.64% | 1.32% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0280 | 1.0817 | 0.00% | 0.21% | -- | 0.05% | 1.37% | 1.19% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0268 | 1.0805 | 0.01% | -- | -- | -0.05% | 1.01% | 1.07% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0267 | 1.0804 | 0.03% | -- | -- | -0.03% | 0.94% | 1.06% | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0264 | 1.0801 | 0.06% | 0.28% | -0.07% | -- | 0.89% | 1.03% | -- | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0258 | 1.0795 | 0.00% | 0.37% | -0.13% | -0.08% | 0.76% | 0.97% | -- | -- | -- | | 2024-08-28 | 1.0235 | 1.0772 | 0.15% | -0.11% | -- | -- | 0.53% | 0.75% | -- | -- | -- | | 2024-08-27 | 1.0220 | 1.0757 | 0.00% | -- | -- | -0.33% | 0.34% | 0.60% | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0249 | 1.0786 | 0.03% | -- | -- | 0.01% | 0.70% | 0.89% | -- | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0246 | 1.0783 | 0.00% | -- | 0.09% | 0.00% | 0.69% | 0.86% | -- | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0251 | 1.0788 | 0.00% | 0.30% | 0.14% | -- | 0.81% | 0.91% | -- | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0236 | 1.0773 | 0.16% | -- | 0.15% | 0.02% | 0.93% | 0.76% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0220 | 1.0757 | 0.00% | -- | -0.01% | -0.11% | 0.77% | 0.60% | -- | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0279 | 1.0816 | 0.00% | 0.20% | 0.71% | -- | 1.58% | 1.18% | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.0271 | 1.0808 | 0.00% | -- | 0.69% | 0.62% | 1.67% | 1.10% | -- | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.0258 | 1.0795 | 0.01% | -- | 0.58% | 0.49% | 1.56% | 0.97% | -- | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0257 | 1.0794 | 0.04% | -- | 0.57% | 0.48% | 1.55% | 0.96% | -- | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0253 | 1.0790 | 0.00% | -- | 0.53% | 0.46% | 1.51% | 0.93% | -- | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.0238 | 1.0775 | 0.00% | -- | -- | -- | 1.39% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0237 | 1.0774 | 0.00% | 0.16% | 0.45% | -- | 1.43% | 0.77% | -- | 开放申购 | 开放赎回 |
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