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| 中航瑞旭3个月定开C(013406)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 | 1.0599 | 1.0899 | 0.01% | 0.03% | -1.33% | -0.96% | -- | -1.02% | -- | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.0598 | 1.0898 | 0.00% | -- | -- | -0.98% | 0.78% | -1.03% | -- | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.0598 | 1.0898 | 0.00% | -0.05% | -- | -- | -- | -1.03% | -- | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0596 | 1.0896 | 0.00% | -- | -1.28% | -- | 0.76% | -1.05% | -- | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.0603 | 1.0903 | 0.00% | -- | -1.17% | -0.82% | 0.82% | -0.98% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0604 | 1.0904 | 0.00% | -- | -- | -0.59% | 0.78% | -0.97% | -- | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0594 | 1.0894 | 0.00% | -1.38% | -- | -0.45% | -- | -1.06% | -- | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0742 | 1.0892 | 0.00% | 0.08% | -- | 1.12% | -- | 0.32% | -- | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0735 | 1.0885 | 0.00% | -- | -- | 0.98% | -- | 0.25% | -- | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0733 | 1.0883 | 0.00% | 0.14% | -- | -- | 2.03% | 0.23% | -- | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.0729 | 1.0879 | 0.00% | -- | 0.10% | 0.69% | 2.00% | 0.20% | -- | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.0718 | 1.0868 | 0.00% | -0.01% | -- | 0.51% | -- | 0.09% | -- | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0719 | 1.0869 | -0.05% | -0.02% | -- | -- | -- | 0.10% | -- | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.0724 | 1.0874 | 0.00% | -- | -- | 0.64% | 2.58% | 0.15% | -- | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0720 | 1.0870 | 0.00% | -- | -- | -- | -- | 0.11% | -- | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.0721 | 1.0871 | 0.00% | -0.04% | -- | -- | -- | 0.12% | -- | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.0725 | 1.0875 | 0.00% | 0.07% | 0.24% | -- | 2.78% | 0.16% | -- | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0716 | 1.0866 | -0.02% | -- | -- | 0.08% | 2.70% | 0.07% | -- | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.0718 | 1.0868 | 0.00% | -- | -- | -- | 2.75% | 0.09% | -- | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0703 | 1.0853 | 0.00% | 0.04% | 0.47% | 0.07% | 2.61% | -0.05% | -- | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0698 | 1.0848 | 0.00% | -0.04% | 0.53% | -- | 2.51% | -0.09% | -- | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0699 | 1.0849 | 0.00% | 0.00% | -- | -- | -- | -0.08% | -- | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0702 | 1.0852 | -0.01% | -- | 0.74% | 0.16% | 3.23% | -0.06% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0703 | 1.0853 | 0.00% | 0.11% | -- | 0.15% | -- | -0.05% | -- | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0699 | 1.0849 | 0.00% | -- | -- | 0.07% | -- | -0.08% | -- | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0699 | 1.0849 | 0.00% | -- | 0.77% | 0.06% | 3.17% | -0.08% | -- | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.0691 | 1.0841 | 0.00% | 0.22% | -- | -- | -- | -0.16% | -- | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.0691 | 1.0841 | 0.00% | -- | -- | -- | 3.11% | -0.16% | -- | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0667 | 1.0817 | 0.00% | 0.14% | -- | -0.38% | 2.87% | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0655 | 1.0805 | 0.02% | 0.12% | -- | -0.40% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0653 | 1.0803 | 0.02% | -- | -- | -- | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0651 | 1.0801 | -0.01% | 0.08% | -- | -- | -- | -0.53% | -- | -- | -- | | 2025-03-26 | 1.0652 | 1.0802 | 0.00% | -- | -0.04% | -- | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0642 | 1.0792 | 0.00% | 0.18% | -0.11% | -0.43% | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0642 | 1.0792 | 0.00% | -- | -- | -- | 2.65% | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0625 | 1.0775 | 0.02% | 0.08% | -0.49% | -- | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0623 | 1.0773 | 0.00% | -- | -0.55% | -0.45% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0631 | 1.0781 | 0.13% | -0.31% | -0.64% | -- | 3.19% | -0.72% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0617 | 1.0767 | 0.00% | -- | -0.78% | -0.26% | 3.07% | -0.85% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0656 | 1.0806 | -0.08% | -- | -- | 0.36% | -- | -0.49% | -- | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.0664 | 1.0814 | 0.00% | 0.08% | -- | 0.42% | 3.50% | -0.41% | -- | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.0664 | 1.0814 | 0.00% | 0.09% | -0.29% | 0.51% | 3.50% | -0.41% | -- | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.0656 | 1.0806 | 0.02% | -- | -- | 0.69% | 3.43% | -0.49% | -- | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.0654 | 1.0804 | 0.00% | -0.22% | -- | 0.67% | -- | -0.50% | -- | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.0654 | 1.0804 | 0.00% | -0.26% | -- | 0.71% | -- | -0.50% | -- | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.0677 | 1.0827 | -0.05% | -0.22% | -0.07% | 0.99% | 3.74% | -0.29% | -- | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0682 | 1.0832 | 0.00% | -0.17% | -0.03% | 1.02% | 3.79% | -0.24% | -- | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0699 | 1.0849 | -0.02% | -- | 0.06% | 1.17% | 3.95% | -0.08% | -- | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.0701 | 1.0851 | 0.01% | 0.06% | 0.07% | 1.23% | 3.97% | -0.07% | -- | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0700 | 1.0850 | -0.07% | 0.05% | 0.07% | 1.24% | 3.96% | -0.07% | -- | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.0707 | 1.0857 | 0.00% | 0.11% | 0.04% | 1.32% | 4.04% | -0.01% | -- | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.0695 | 1.0845 | 0.00% | -- | -- | 1.38% | 4.15% | -0.12% | -- | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0684 | 1.0834 | -0.05% | -0.03% | -- | 1.29% | 4.06% | -0.22% | -- | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0689 | 1.0839 | 0.00% | -0.03% | -- | 1.32% | 4.10% | -0.18% | -- | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.0685 | 1.0835 | -0.02% | -0.07% | 0.13% | 1.23% | 4.10% | -0.21% | -- | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0687 | 1.0837 | -0.05% | -- | -- | 1.27% | 4.11% | -0.20% | -- | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.0692 | 1.0842 | 0.01% | -- | -- | 1.31% | 4.18% | -0.15% | -- | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.0691 | 1.0841 | 0.07% | -0.11% | -- | 1.32% | 4.20% | -0.16% | -- | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.0684 | 1.0834 | -0.08% | -0.26% | -- | 1.29% | 4.13% | -0.22% | -- | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.0693 | 1.0843 | 0.00% | -- | 0.49% | 1.41% | 4.21% | -0.14% | -- | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0703 | 1.0853 | -0.08% | 0.05% | 0.80% | 1.52% | 4.30% | -0.05% | -- | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0712 | 1.0862 | 0.00% | -- | 0.89% | 1.60% | 4.39% | 0.04% | -- | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0708 | 1.0858 | 0.09% | -- | 0.90% | 1.57% | 4.39% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0698 | 1.0848 | 0.00% | 0.09% | 0.96% | 1.47% | 4.23% | 4.29% | -- | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.0683 | 1.0833 | -0.05% | -- | 0.94% | -- | 4.31% | 4.14% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0688 | 1.0838 | 0.00% | 0.16% | 1.03% | -- | 4.43% | 4.19% | -- | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0671 | 1.0821 | 0.00% | 0.28% | 0.92% | 1.18% | 4.32% | 4.03% | -- | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.0645 | 1.0795 | 0.04% | 0.26% | 0.70% | 0.97% | 4.30% | 3.77% | -- | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.0641 | 1.0791 | 0.16% | 0.29% | 0.68% | 0.95% | 4.31% | 3.73% | -- | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0624 | 1.0774 | 0.06% | 0.11% | 0.52% | 0.80% | 4.15% | 3.57% | -- | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0618 | 1.0768 | -0.01% | 0.21% | 0.52% | 0.76% | 4.17% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0619 | 1.0769 | 0.02% | 0.28% | 0.52% | 0.78% | 4.16% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0617 | 1.0767 | 0.07% | 0.31% | 0.52% | 0.77% | 4.13% | 3.50% | -- | -- | -- | | 2024-12-03 | 1.0610 | 1.0760 | -0.02% | 0.26% | 0.48% | 0.72% | 4.03% | 3.43% | -- | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0612 | 1.0762 | 0.15% | 0.27% | 0.50% | 0.75% | 4.05% | 3.45% | -- | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0596 | 1.0746 | 0.07% | 0.16% | 0.44% | 0.65% | 3.95% | 3.29% | -- | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0589 | 1.0739 | 0.05% | 0.10% | 0.38% | 0.58% | 3.87% | 3.23% | -- | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0584 | 1.0734 | 0.01% | 0.09% | 0.33% | -- | 3.83% | 3.18% | -- | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0583 | 1.0733 | 0.00% | 0.08% | 0.32% | -- | 3.80% | 3.17% | -- | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0583 | 1.0733 | 0.04% | 0.10% | 0.32% | -- | 3.80% | 3.17% | -- | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0579 | 1.0729 | 0.01% | 0.05% | 0.27% | -- | 3.70% | 3.13% | -- | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0578 | 1.0728 | 0.04% | 0.03% | 0.23% | 0.48% | 3.63% | 3.12% | -- | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0574 | 1.0724 | -0.01% | 0.01% | 0.19% | -- | 3.57% | 3.08% | -- | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0575 | 1.0725 | 0.03% | 0.00% | 0.20% | 0.46% | 3.56% | 3.09% | -- | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0572 | 1.0722 | -0.02% | 0.01% | 0.17% | 0.43% | 3.54% | 3.06% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0574 | 1.0724 | -0.01% | 0.05% | 0.19% | -- | 3.59% | 3.08% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0575 | 1.0725 | 0.02% | 0.08% | 0.22% | 0.46% | 3.64% | 3.09% | -- | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0573 | 1.0723 | -0.02% | 0.09% | 0.24% | -- | 3.61% | 3.07% | -- | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0575 | 1.0725 | 0.04% | 0.10% | 0.26% | 0.50% | 3.67% | 3.09% | -- | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0571 | 1.0721 | 0.02% | 0.09% | 0.22% | -- | 3.63% | 3.05% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0569 | 1.0719 | 0.02% | 0.09% | 0.30% | -- | 3.64% | 3.03% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0567 | 1.0717 | 0.04% | 0.11% | 0.23% | 0.38% | 3.63% | 3.01% | -- | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0563 | 1.0713 | -0.01% | 0.11% | 0.19% | 0.34% | 3.55% | 2.97% | -- | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0564 | 1.0714 | 0.02% | 0.13% | 0.20% | 0.35% | 3.55% | 2.98% | -- | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0562 | 1.0712 | 0.03% | 0.12% | 0.18% | -- | 3.53% | 2.96% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0559 | 1.0709 | 0.04% | 0.09% | 0.15% | 0.33% | 3.55% | 2.93% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0555 | 1.0705 | 0.04% | 0.07% | 0.11% | -- | 3.50% | 2.90% | -- | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0551 | 1.0701 | 0.01% | 0.03% | 0.08% | -- | 3.48% | 2.86% | -- | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0550 | 1.0700 | 0.01% | 0.00% | 0.05% | 0.29% | 3.51% | 2.85% | -- | -- | -- | | 2024-10-28 | 1.0549 | 1.0699 | 0.00% | -0.05% | 0.04% | 0.29% | 3.50% | 2.84% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0549 | 1.0699 | 0.01% | -0.05% | -- | -- | 3.52% | 2.84% | -- | -- | -- | | 2024-10-24 | 1.0548 | 1.0698 | 0.00% | -0.07% | -- | 0.29% | 3.61% | 2.83% | -- | -- | -- | | 2024-10-23 | 1.0548 | 1.0698 | -0.02% | -0.05% | -- | -- | 3.60% | 2.83% | -- | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0550 | 1.0700 | -0.04% | -0.04% | -- | 0.32% | 3.67% | 2.85% | -- | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0554 | 1.0704 | 0.00% | 0.02% | -- | 0.37% | 3.70% | 2.89% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0554 | 1.0704 | -0.01% | 0.06% | -- | 0.37% | 3.65% | 2.89% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0555 | 1.0705 | 0.02% | 0.10% | 0.08% | -- | 3.61% | 2.90% | -- | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0553 | 1.0703 | -0.01% | 0.17% | 0.06% | 0.35% | 3.53% | 2.88% | -- | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0554 | 1.0704 | 0.02% | 0.16% | 0.07% | -- | 3.53% | 2.89% | -- | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0552 | 1.0702 | 0.04% | 0.09% | 0.05% | 0.34% | 3.51% | 2.87% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0548 | 1.0698 | 0.04% | 0.05% | 0.05% | 0.30% | 3.55% | 2.83% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0544 | 1.0694 | 0.09% | 0.01% | 0.03% | 0.27% | 3.42% | 2.79% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0535 | 1.0685 | -0.02% | -0.08% | -0.05% | -- | 3.25% | 2.70% | -- | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0537 | 1.0687 | -0.06% | -0.06% | -0.01% | 0.19% | 3.30% | 2.72% | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0543 | 1.0693 | -0.02% | -- | -- | 0.19% | 3.36% | 2.78% | -- | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0545 | 1.0695 | 0.00% | -- | -- | 0.21% | 3.51% | 2.80% | -- | -- | -- | | 2024-09-19 | 1.0551 | 1.0701 | 0.00% | -- | 0.23% | 0.32% | 3.57% | 2.86% | -- | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0547 | 1.0697 | 0.00% | 0.09% | -- | -- | 3.47% | 2.82% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0543 | 1.0693 | 0.02% | 0.07% | -- | -- | 3.53% | 2.78% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0541 | 1.0691 | 0.01% | 0.07% | -- | 0.21% | 3.49% | 2.76% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0540 | 1.0690 | 0.02% | 0.07% | -- | 0.20% | 3.48% | 2.75% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0538 | 1.0688 | 0.01% | -- | 0.10% | 0.18% | 3.36% | 2.73% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0537 | 1.0687 | 0.01% | 0.09% | 0.09% | 0.17% | 3.29% | 2.72% | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0536 | 1.0686 | 0.02% | 0.08% | -- | -- | 3.30% | 2.71% | -- | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0534 | 1.0684 | 0.01% | -- | -- | -- | 4.87% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0533 | 1.0683 | 0.00% | -- | -- | 0.14% | 4.86% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0528 | 1.0678 | 0.00% | -- | 0.08% | -- | 4.85% | 2.63% | -- | -- | -- | | 2024-08-28 | 1.0528 | 1.0678 | 0.00% | 0.01% | 0.10% | -- | 4.82% | 2.63% | -- | -- | -- | | 2024-08-21 | 1.0527 | 1.0677 | 0.00% | 0.00% | 0.11% | 0.85% | 3.18% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0527 | 1.0677 | 0.00% | 0.05% | 0.11% | 0.83% | 3.21% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0527 | 1.0677 | 0.00% | -- | 0.10% | 0.84% | 3.22% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0527 | 1.0677 | 0.00% | 0.00% | 0.10% | 0.86% | 3.30% | 2.62% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0522 | 1.0672 | 0.00% | -0.05% | 0.06% | 0.85% | 3.29% | 2.57% | -- | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0527 | 1.0677 | 0.00% | -- | -- | 0.89% | 3.37% | 2.62% | -- | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0527 | 1.0677 | 0.00% | -- | -- | 0.92% | 3.39% | 2.62% | -- | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.0527 | 1.0677 | 0.00% | 0.07% | -- | 0.91% | 3.39% | 2.62% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0524 | 1.0674 | 0.00% | -- | -- | 0.88% | 3.46% | 2.59% | -- | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0520 | 1.0670 | 0.02% | 0.04% | -0.03% | -- | 3.43% | 2.55% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0518 | 1.0668 | 0.00% | 0.03% | -- | 0.83% | 3.46% | 2.53% | -- | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.0517 | 1.0667 | 0.00% | -- | -- | 0.78% | 3.38% | 2.52% | -- | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.0516 | 1.0666 | 0.01% | -- | -0.01% | -- | 3.40% | 2.52% | -- | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.0515 | 1.0665 | 0.00% | -0.01% | -0.02% | -- | 3.43% | 2.51% | -- | 开放申购 | 暂停赎回 | | 2024-07-18 | 1.0515 | 1.0665 | 0.00% | -0.01% | -- | 1.42% | 3.44% | 2.51% | -- | 开放申购 | 暂停赎回 |
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