|
| 民生加银岁岁增利C(000138)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 | 1.1154 | 1.6355 | 0.01% | 0.06% | 0.04% | 0.44% | -4.68% | -2.29% | -0.90% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.1153 | 1.6354 | -0.02% | -0.04% | 0.13% | -- | -4.68% | -2.30% | -0.91% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.1155 | 1.6356 | 0.16% | -0.04% | -- | -- | -4.67% | -2.28% | -0.89% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.1137 | 1.6338 | -0.05% | -- | -- | 0.29% | -4.79% | -2.44% | -1.01% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.1143 | 1.6344 | -0.04% | -- | 0.05% | -- | -4.70% | -2.38% | -0.80% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.1147 | 1.6348 | -0.10% | -- | 0.13% | -- | -- | -2.35% | -0.72% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.1158 | 1.6359 | -0.02% | -0.04% | -- | 0.52% | -4.53% | -2.25% | -0.62% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.1160 | 1.6361 | 0.00% | 0.07% | -- | -- | -- | -2.23% | -0.61% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.1162 | 1.6363 | 0.09% | -- | -- | -- | -4.57% | -2.22% | -0.61% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.1152 | 1.6353 | 0.00% | 0.02% | -- | 1.15% | -4.57% | -2.30% | -0.70% | -- | -- | | 2025-06-24 | 1.1150 | 1.6351 | -0.06% | 0.01% | 0.29% | -- | -- | -2.32% | -0.73% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.1157 | 1.6358 | 0.00% | 0.17% | 0.35% | -- | -4.44% | -2.26% | -0.63% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.1154 | 1.6355 | 0.04% | -- | 0.31% | -- | -4.47% | -2.29% | -4.15% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.1150 | 1.6351 | 0.01% | 0.12% | 0.35% | -1.10% | -- | -2.32% | -4.18% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.1149 | 1.6350 | 0.10% | 0.15% | 0.34% | -- | -- | -2.33% | -4.19% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.1138 | 1.6339 | 0.00% | -- | 0.24% | -1.43% | -4.53% | -2.43% | -4.24% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.1137 | 1.6338 | 0.04% | 0.21% | -- | -1.24% | -- | -2.44% | -4.22% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.1132 | 1.6333 | 0.00% | -- | -- | -1.52% | -4.52% | -2.48% | -4.27% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.1114 | 1.6315 | 0.00% | -- | -- | -2.02% | -4.61% | -2.64% | -4.42% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.1121 | 1.6322 | 0.03% | 0.02% | -- | -1.89% | -- | -2.58% | -4.51% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.1118 | 1.6319 | 0.01% | 0.06% | 0.18% | -- | -- | -2.60% | -4.43% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.1117 | 1.6318 | -0.01% | 0.02% | 0.12% | -- | -4.45% | -2.61% | -4.38% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.1118 | 1.6319 | 0.00% | -0.04% | -- | -- | -4.44% | -2.60% | -4.37% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.1119 | 1.6320 | 0.07% | 0.03% | 0.12% | -- | -- | -2.59% | -4.39% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.1111 | 1.6312 | -0.04% | -- | -- | -2.49% | -- | -2.66% | -4.35% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.1115 | 1.6316 | -0.06% | -- | -- | -2.46% | -- | -2.63% | -4.29% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.1122 | 1.6323 | -0.04% | 0.01% | 0.15% | -2.40% | -4.41% | -2.57% | -4.23% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.1126 | 1.6327 | 0.09% | -- | -- | -- | -- | -2.53% | -4.19% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.1116 | 1.6317 | 0.00% | -- | -- | -2.58% | -- | -2.62% | -4.28% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.1121 | 1.6322 | 0.00% | -- | -- | -2.65% | -- | -2.58% | -4.09% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.1103 | 1.6304 | 0.00% | -- | 0.76% | -2.66% | -- | -2.73% | -4.15% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.1097 | 1.6298 | -0.01% | -0.07% | -- | -- | -4.84% | -2.79% | -4.15% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.1098 | 1.6299 | -0.05% | -- | -- | -- | -5.06% | -2.78% | -4.14% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.1104 | 1.6305 | 0.00% | -- | -- | -- | -- | -2.72% | -4.09% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.1106 | 1.6307 | 0.01% | -- | -1.49% | -- | -4.78% | -2.71% | -4.08% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.1105 | 1.6306 | 0.00% | -- | -- | -- | -- | -2.72% | -4.14% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.1105 | 1.6306 | 0.00% | -- | -1.73% | -- | -- | -2.72% | -4.12% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.1100 | 1.6301 | 0.00% | -- | -- | -2.61% | -4.57% | -2.76% | -4.08% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.1081 | 1.6282 | 0.00% | -- | -2.32% | -2.99% | -4.64% | -2.93% | -4.09% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.1025 | 1.6226 | 0.02% | -- | -2.70% | -- | -5.01% | -3.42% | -4.58% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.1023 | 1.6224 | 0.04% | -- | -2.72% | -- | -5.06% | -3.43% | -4.54% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.1019 | 1.6220 | 0.00% | -- | -2.75% | -3.11% | -- | -3.47% | -4.51% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.1296 | 1.6206 | 0.00% | 0.04% | -0.59% | -- | -2.61% | -1.04% | -2.05% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.1274 | 1.6184 | 0.00% | -0.03% | -0.84% | -- | -- | -1.24% | -2.24% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.1300 | 1.6210 | 0.07% | -- | -0.83% | -0.33% | -- | -1.01% | -2.08% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.1292 | 1.6202 | 0.00% | -- | -- | -0.40% | -2.52% | -1.08% | -2.01% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.1277 | 1.6187 | -0.24% | -0.58% | -- | -0.28% | -- | -1.21% | -2.14% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.1304 | 1.6214 | 0.00% | -0.35% | -0.93% | -- | -- | -0.97% | -1.89% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.1343 | 1.6253 | -0.01% | 0.08% | -0.55% | 0.76% | -- | -0.63% | -1.60% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.1344 | 1.6254 | 0.11% | 0.12% | -0.54% | 0.94% | -- | -0.62% | -1.60% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.1331 | 1.6241 | 0.08% | -- | -0.66% | 1.19% | -2.23% | -0.74% | -1.84% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.1322 | 1.6232 | -0.11% | -0.36% | -0.74% | 1.22% | -- | -0.81% | -1.89% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.1335 | 1.6245 | 0.01% | -- | -- | 1.33% | -2.01% | -0.70% | -1.78% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.1334 | 1.6244 | 0.04% | -0.32% | -- | 1.34% | -- | -0.71% | -1.79% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.1330 | 1.6240 | 0.00% | -- | -- | 1.36% | -- | -0.74% | -1.80% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.1363 | 1.6273 | 0.00% | -- | -- | 1.72% | -1.44% | -0.46% | -1.59% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.1370 | 1.6280 | 0.00% | -- | -- | 1.82% | -1.15% | -0.39% | -1.53% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.1395 | 1.6305 | 0.00% | -0.25% | -- | 2.00% | -0.93% | -0.18% | -1.31% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.1410 | 1.6320 | 0.00% | -- | 0.10% | 0.06% | -0.80% | -0.04% | -1.20% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.1410 | 1.6320 | -0.12% | 0.04% | 0.10% | 0.16% | -0.80% | -0.04% | -1.31% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.1424 | 1.6334 | 0.00% | 0.16% | -- | 0.30% | -- | 0.08% | -1.19% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.1406 | 1.6316 | 0.00% | -- | 0.29% | 0.33% | -0.45% | -0.08% | -1.23% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.1396 | 1.6306 | 0.00% | -- | -- | 0.12% | -0.44% | -0.17% | -1.31% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.1395 | 1.6305 | 0.00% | -0.02% | -- | 0.14% | -0.35% | -0.18% | -0.86% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.1384 | 1.6294 | -0.13% | -- | 0.41% | 0.10% | -0.44% | -0.27% | -0.91% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.1399 | 1.6309 | 0.02% | -0.21% | -- | 0.28% | -0.35% | -0.14% | -0.66% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.1397 | 1.6307 | -0.13% | -0.16% | 1.14% | 0.46% | -0.40% | -0.16% | -0.65% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.1412 | 1.6322 | 0.00% | -- | 1.40% | 0.64% | -0.19% | -0.03% | -0.52% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.1423 | 1.6333 | 0.07% | 0.44% | 1.65% | 0.59% | 0.03% | 0.07% | -0.36% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.1415 | 1.6325 | 0.00% | -- | 1.58% | 0.52% | -0.07% | 0.00% | -0.43% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.1373 | 1.6283 | 0.00% | -- | 1.67% | 0.03% | -0.43% | -0.44% | -0.65% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.1346 | 1.6256 | 0.00% | -- | 1.45% | -- | -0.51% | -0.67% | -0.87% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.1346 | 1.6256 | 0.00% | -- | 1.57% | -- | -0.31% | -0.67% | -0.81% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.1351 | 1.6261 | 0.00% | -- | 1.60% | -0.46% | -0.24% | -0.63% | -0.77% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.1337 | 1.6247 | 0.00% | 0.74% | -0.54% | -0.58% | -0.28% | -0.75% | -0.82% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.1309 | 1.6219 | 0.00% | 0.46% | -0.76% | -0.74% | -0.41% | -1.00% | -1.03% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.1269 | 1.6179 | 0.13% | 0.28% | -1.08% | -0.99% | -0.71% | -1.35% | -1.37% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.1254 | 1.6164 | -0.04% | 0.39% | -1.14% | -1.06% | -0.78% | -1.48% | -1.52% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.1259 | 1.6169 | 0.02% | 0.54% | -1.12% | -1.01% | -0.76% | -1.44% | -1.36% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.1257 | 1.6167 | 0.17% | 0.63% | -1.11% | -1.00% | -0.77% | -1.45% | -1.38% | -- | -- | | 2024-12-03 | 1.1238 | 1.6148 | 0.00% | 0.46% | -1.26% | -1.13% | -0.96% | -1.62% | -1.54% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.1238 | 1.6148 | 0.25% | 0.48% | -1.26% | -- | -0.96% | -1.62% | -1.54% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.1210 | 1.6120 | 0.11% | 0.29% | -1.40% | -- | -1.17% | -1.86% | -1.78% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.1198 | 1.6108 | 0.11% | 0.19% | -1.48% | -- | -1.29% | -1.97% | -1.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1186 | 1.6096 | 0.00% | 0.13% | -1.60% | -4.73% | -1.36% | -2.07% | -1.97% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1186 | 1.6096 | 0.02% | 0.13% | -1.60% | -- | -1.39% | -2.07% | -1.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1184 | 1.6094 | 0.05% | 0.15% | -1.62% | -4.86% | -1.41% | -2.09% | -1.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1178 | 1.6088 | 0.01% | 0.05% | -1.71% | -4.87% | -1.52% | -2.14% | -1.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1177 | 1.6087 | 0.05% | 0.04% | -1.80% | -4.85% | -1.58% | -2.15% | -1.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1171 | 1.6081 | 0.00% | -2.00% | -1.86% | -- | -1.66% | -2.21% | -1.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1171 | 1.6081 | 0.04% | -2.03% | -1.86% | -4.90% | -1.66% | -2.21% | -1.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1167 | 1.6077 | -0.04% | -2.01% | -1.90% | -- | -1.70% | -2.24% | -1.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1172 | 1.6082 | 0.00% | -1.93% | -1.85% | -4.85% | -1.62% | -2.20% | -1.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1172 | 1.6082 | -1.99% | -1.91% | -1.82% | -4.91% | -1.59% | -2.20% | -1.84% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.1399 | 1.6079 | -0.04% | 0.13% | 0.23% | -2.90% | 0.40% | -0.21% | 0.16% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.1403 | 1.6083 | 0.06% | 0.15% | 0.26% | -2.77% | 0.46% | -0.18% | 0.19% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.1396 | 1.6076 | 0.04% | 0.11% | 0.20% | -- | 0.40% | -0.24% | 0.15% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.1392 | 1.6072 | 0.02% | 0.10% | 0.47% | -3.12% | 0.39% | -0.27% | 0.08% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.1390 | 1.6070 | 0.05% | 0.13% | 0.30% | -3.25% | 0.38% | -0.29% | 0.06% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.1384 | 1.6064 | -0.02% | 0.13% | 0.25% | -- | 0.31% | -0.34% | 0.01% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.1386 | 1.6066 | 0.03% | 0.15% | 0.26% | -- | 0.33% | -0.32% | 0.03% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.1383 | 1.6063 | 0.02% | 0.15% | 0.24% | -3.26% | 0.31% | -0.35% | 0.08% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.1381 | 1.6061 | 0.05% | 0.11% | 0.22% | -3.21% | 0.33% | -0.37% | 0.16% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.1375 | 1.6055 | 0.05% | 0.09% | 0.17% | -3.19% | 0.27% | -0.42% | 0.18% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.1369 | 1.6049 | 0.00% | 0.03% | 0.11% | -3.19% | 0.24% | -0.47% | 0.13% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.1369 | 1.6049 | 0.03% | -0.03% | -0.01% | -3.16% | 0.27% | -0.47% | 0.13% | -- | -- | | 2024-10-28 | 1.1366 | 1.6046 | -0.02% | -0.14% | -0.04% | -3.13% | 0.25% | -0.50% | 0.11% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.1368 | 1.6048 | 0.03% | -0.13% | -- | -3.08% | 0.28% | -0.48% | 0.23% | -- | -- | | 2024-10-24 | 1.1365 | 1.6045 | -0.01% | -0.20% | -0.37% | -- | 0.30% | -0.51% | 0.22% | -- | -- | | 2024-10-23 | 1.1366 | 1.6046 | -0.05% | -0.11% | -0.46% | -- | 0.30% | -0.50% | 0.23% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.1372 | 1.6052 | -0.09% | -0.10% | -- | -- | 0.39% | -0.45% | 0.28% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.1382 | 1.6062 | -0.01% | 0.03% | -- | -- | 0.48% | -0.36% | 0.36% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.1383 | 1.6063 | -0.04% | 0.09% | -0.27% | -2.70% | 0.45% | -0.35% | 0.49% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.1388 | 1.6068 | 0.08% | 0.18% | -0.13% | -2.68% | 0.46% | -0.31% | 0.43% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.1379 | 1.6059 | -0.04% | 0.30% | -0.21% | -2.75% | 0.36% | -0.39% | 0.35% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.1383 | 1.6063 | 0.04% | 0.39% | -0.18% | -2.72% | 0.40% | -0.35% | 0.39% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.1379 | 1.6059 | 0.05% | 0.20% | -0.21% | -2.72% | 0.36% | -0.39% | 0.34% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.1373 | 1.6053 | 0.05% | 0.15% | -0.18% | -2.74% | 0.34% | -0.44% | 0.26% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.1367 | 1.6047 | 0.19% | 0.10% | -0.16% | -- | 0.22% | -0.49% | 0.09% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1345 | 1.6025 | 0.05% | -0.10% | -0.33% | -2.93% | 0.00% | -0.68% | -0.11% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.1339 | 1.6019 | -0.15% | -0.15% | -0.32% | -- | 0.03% | -0.74% | -0.16% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.1356 | 1.6036 | -0.12% | -0.54% | -- | -2.95% | 0.18% | -0.59% | 0.01% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.1370 | 1.6050 | 0.00% | -- | -3.16% | -2.82% | 0.36% | -0.46% | 0.12% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.1407 | 1.6087 | -0.10% | 0.04% | -2.96% | -- | 0.63% | -0.14% | 0.44% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.1418 | 1.6098 | 0.00% | 0.13% | -2.87% | -2.20% | 0.72% | -0.04% | 0.52% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.1414 | 1.6094 | 0.10% | 0.18% | -- | -- | 0.73% | -0.08% | 0.57% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.1403 | 1.6083 | 0.07% | 0.25% | -2.86% | -- | 0.60% | -0.18% | 0.46% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.1395 | 1.6075 | 0.02% | 0.18% | -2.84% | -2.29% | 0.59% | -0.25% | 0.37% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.1393 | 1.6073 | 0.07% | 0.19% | -- | -- | 0.62% | -0.26% | 0.35% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.1385 | 1.6065 | 0.03% | 0.17% | -- | -2.35% | 0.53% | -0.33% | 0.28% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.1382 | 1.6062 | 0.06% | -- | -- | -2.38% | 0.50% | -0.36% | 0.26% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.1375 | 1.6055 | 0.01% | -- | -- | -2.44% | 0.33% | -0.42% | -2.86% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.1374 | 1.6054 | 0.03% | -- | -- | -2.42% | 0.26% | -0.43% | -2.85% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.1371 | 1.6051 | 0.04% | -- | -3.36% | -2.40% | 0.25% | -0.46% | -2.88% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.1366 | 1.6046 | 0.00% | -3.19% | -3.40% | -- | 0.07% | -0.50% | -2.92% | -- | -- | | 2024-08-27 | 1.1741 | 1.6021 | 0.00% | -- | 0.07% | 0.89% | 3.15% | 2.78% | 0.42% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.1755 | 1.6035 | 0.04% | -- | -- | -- | 3.23% | 2.91% | 0.50% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.1750 | 1.6030 | 0.03% | 0.07% | -- | 0.99% | 3.21% | 2.86% | 0.46% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.1747 | 1.6027 | 0.00% | -0.02% | -- | 0.97% | 3.15% | 2.84% | 0.44% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.1747 | 1.6027 | 0.00% | 0.16% | -- | -- | 3.20% | 2.84% | 0.44% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.1742 | 1.6022 | -0.06% | -0.14% | 0.35% | -- | 3.21% | 2.79% | 0.55% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.1749 | 1.6029 | 0.09% | -0.20% | 0.44% | 0.98% | 3.36% | 2.85% | 0.61% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.1739 | 1.6019 | 0.09% | -- | 0.36% | -- | 3.33% | 2.77% | 0.52% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.1728 | 1.6008 | 0.00% | -- | 0.27% | -- | 3.23% | 2.67% | 0.40% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.1759 | 1.6039 | -0.12% | 0.01% | -- | 1.10% | 3.55% | 2.94% | 0.59% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.1773 | 1.6053 | 0.00% | 0.20% | -- | -- | 3.68% | 3.06% | 0.71% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.1766 | 1.6046 | 0.07% | 0.28% | 0.60% | 1.29% | 3.77% | 3.00% | 0.68% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.1758 | 1.6038 | 0.07% | 0.25% | 0.62% | 1.22% | 3.73% | 2.93% | 0.74% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.1750 | 1.6030 | 0.05% | -- | 0.42% | 1.15% | 3.69% | 2.86% | 0.67% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.1744 | 1.6024 | 0.03% | -- | 0.37% | 1.10% | 3.58% | 2.81% | 0.62% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.1740 | 1.6020 | 0.06% | -- | 0.33% | -- | 3.55% | 2.78% | 0.70% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.1733 | 1.6013 | 0.03% | -- | -- | -- | 3.54% | 2.71% | 0.61% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.1729 | 1.6009 | 0.00% | 0.26% | 0.36% | -- | 3.56% | 2.68% | 0.72% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.1699 | 1.5979 | -0.03% | 0.05% | -- | 0.30% | 3.14% | 2.42% | 0.71% | 暂停申购 | 暂停赎回 |
|