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| 安信永利信用C(000335)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 | | 2025-10-10 | 1.4798 | 1.8048 | 0.03% | -- | 0.04% | -- | 8.06% | 2.47% | 12.11% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.4793 | 1.8043 | 0.00% | -- | -0.06% | 0.20% | 8.32% | 2.43% | 12.07% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.4776 | 1.8026 | 0.01% | -0.09% | -- | -- | 12.07% | 2.31% | 11.60% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.4775 | 1.8025 | -0.03% | -- | -- | 0.50% | -- | 2.31% | 11.59% | -- | -- | | 2025-09-19 | 1.4779 | 1.8029 | -0.01% | -0.09% | -0.15% | 0.54% | 11.82% | 2.33% | 11.62% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.4780 | 1.8030 | -0.05% | -0.09% | -0.13% | -- | -- | 2.34% | 11.63% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.4788 | 1.8038 | -0.01% | -0.03% | -0.10% | -- | 12.09% | 2.40% | 11.69% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.4789 | 1.8039 | 0.00% | -0.09% | -0.09% | -- | 12.10% | 2.40% | 11.70% | -- | -- | | 2025-09-12 | 1.4793 | 1.8043 | 0.00% | -- | -- | 0.63% | -- | 2.43% | 11.65% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 1.4793 | 1.8043 | 0.01% | -0.04% | -- | -- | -- | 2.43% | 11.65% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.4792 | 1.8042 | -0.07% | -- | -- | 0.64% | 11.59% | 2.42% | 11.64% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.4802 | 1.8052 | -0.02% | -- | -- | -- | -- | 2.49% | 11.71% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.4805 | 1.8055 | 0.00% | -- | -- | 0.79% | 11.00% | 2.51% | 11.74% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.4799 | 1.8049 | 0.00% | -- | -- | -- | 11.19% | 2.47% | 11.86% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 1.4820 | 1.8070 | 0.00% | 0.14% | 0.28% | 1.08% | -- | 2.62% | 12.02% | -- | -- | | 2025-08-21 | 1.4809 | 1.8059 | 0.04% | -- | 0.20% | -- | 12.54% | 2.54% | 11.77% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 1.4803 | 1.8053 | 0.01% | -0.01% | 0.20% | 0.92% | -- | 2.50% | 11.72% | -- | -- | | 2025-08-19 | 1.4801 | 1.8051 | 0.01% | -- | 0.19% | 0.94% | 11.84% | 2.49% | 11.71% | -- | -- | | 2025-08-18 | 1.4799 | 1.8049 | -0.03% | -- | 0.18% | -- | 12.17% | 2.47% | 11.69% | -- | -- | | 2025-08-15 | 1.4803 | 1.8053 | 0.00% | -- | 0.35% | -- | 11.36% | 2.50% | 11.89% | -- | -- | | 2025-08-13 | 1.4805 | 1.8055 | 0.00% | -- | -- | -- | -- | 2.51% | 11.99% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 1.4805 | 1.8055 | 0.00% | 0.29% | 0.31% | 1.13% | 10.28% | 2.51% | 12.07% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.4767 | 1.8017 | 0.03% | -0.08% | 0.14% | 0.91% | -- | 2.25% | 12.04% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.4762 | 1.8012 | -0.05% | -- | -- | 0.87% | 9.47% | 2.22% | 12.00% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.4769 | 1.8019 | 0.00% | -0.08% | -- | 0.92% | 10.08% | 2.26% | 12.06% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.4772 | 1.8022 | -0.05% | -0.05% | 0.28% | -- | 9.98% | 2.29% | 12.16% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.4779 | 1.8029 | 0.00% | 0.04% | 0.33% | -- | 10.68% | 2.33% | 12.47% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.4781 | 1.8031 | 0.00% | 0.16% | -- | -- | -- | 2.35% | 12.49% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.4780 | 1.8030 | 0.05% | 0.16% | 0.53% | 1.00% | -- | 2.34% | 12.48% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.4773 | 1.8023 | 0.00% | -- | -- | 0.96% | -- | 2.29% | 12.68% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.4758 | 1.8008 | 0.04% | -0.03% | -- | 0.85% | 9.24% | 2.19% | 12.74% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.4752 | 1.8002 | -0.03% | -0.09% | 0.38% | -- | -- | 2.15% | 12.70% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.4756 | 1.8006 | 0.00% | -0.02% | 0.41% | -- | -- | 2.17% | 12.73% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.4763 | 1.8013 | -0.01% | 0.12% | -- | 0.90% | 9.23% | 2.22% | 12.78% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.4765 | 1.8015 | 0.04% | 0.12% | 0.52% | -- | -- | 2.24% | 12.80% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.4759 | 1.8009 | 0.00% | -- | 0.48% | 0.89% | -- | 2.19% | 12.84% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.4746 | 1.7996 | -0.01% | 0.10% | 0.57% | -- | -- | 2.10% | 12.56% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.4747 | 1.7997 | 0.00% | 0.18% | 0.57% | 0.80% | 8.55% | 2.11% | 12.57% | -- | -- | | 2025-06-27 | 1.4731 | 1.7981 | 0.00% | 0.20% | -- | -- | 8.63% | 2.00% | 12.62% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.4731 | 1.7981 | 0.07% | -- | 0.48% | 0.77% | 9.15% | 2.00% | 12.79% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.4721 | 1.7971 | 0.00% | -- | 0.41% | 0.75% | -- | 1.93% | 12.72% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.4702 | 1.7952 | 0.02% | 0.04% | 0.23% | -- | -- | 1.80% | 12.92% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.4699 | 1.7949 | 0.00% | -0.01% | 0.25% | 0.49% | 7.89% | 1.78% | 12.72% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.4696 | 1.7946 | -0.03% | 0.05% | -- | -- | -- | 1.76% | 13.05% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.4701 | 1.7951 | 0.00% | -- | -- | -- | -- | 1.79% | 13.08% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.4698 | 1.7948 | 0.00% | 0.18% | -- | -- | 7.86% | 1.77% | 13.06% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.4689 | 1.7939 | 0.00% | 0.18% | -- | -- | 7.82% | 1.71% | 13.08% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.4671 | 1.7921 | 0.05% | -- | 0.25% | -- | 7.64% | 1.59% | 12.94% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.4663 | 1.7913 | 0.00% | 0.01% | 0.20% | -- | 7.16% | 1.53% | 12.71% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.4663 | 1.7913 | 0.07% | -0.02% | 0.21% | -- | -- | 1.53% | 12.71% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.4653 | 1.7903 | 0.00% | -- | -- | -- | -- | 1.46% | 12.63% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.4658 | 1.7908 | -0.02% | -0.03% | -- | -- | -- | 1.50% | 12.67% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.4661 | 1.7911 | -0.03% | -- | -- | -- | -- | 1.52% | 12.69% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.4666 | 1.7916 | 0.00% | -- | -- | -- | -- | 1.55% | 12.82% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.4668 | 1.7918 | 0.03% | -- | 0.24% | 0.48% | -- | 1.56% | 12.83% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.4663 | 1.7913 | 0.00% | -- | 0.21% | -- | -- | 1.53% | 12.88% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.4648 | 1.7898 | 0.05% | 0.10% | -- | -- | 7.83% | 1.43% | 13.64% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.4640 | 1.7890 | 0.00% | 0.04% | 0.08% | -- | 7.73% | 1.37% | 13.58% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.4634 | 1.7884 | 0.01% | -- | -- | -- | -- | 1.33% | 13.71% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.4632 | 1.7882 | 0.00% | -- | -- | -- | -- | 1.32% | 13.69% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.4631 | 1.7881 | 0.00% | -0.02% | 0.14% | 0.61% | -- | 1.31% | 13.68% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.4634 | 1.7884 | 0.01% | -- | -- | -- | 8.71% | 1.33% | 13.79% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.4633 | 1.7883 | -0.01% | -- | -- | -- | -- | 1.32% | 13.79% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4634 | 1.7884 | 0.01% | 0.01% | 0.02% | -- | -- | 1.33% | 13.79% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4633 | 1.7883 | 0.00% | 0.01% | -- | -- | 9.17% | 1.32% | 13.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4632 | 1.7882 | 0.01% | -- | -- | 1.11% | -- | 1.32% | 13.87% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4631 | 1.7881 | 0.00% | -- | 0.18% | -- | 8.89% | 1.31% | 13.86% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4629 | 1.7879 | 0.00% | -- | 0.17% | 1.13% | -- | 1.29% | 13.93% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4630 | 1.7880 | 0.00% | 0.08% | -- | 1.18% | -- | 1.30% | 14.12% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4619 | 1.7869 | 0.00% | -0.05% | -- | 1.09% | 8.96% | 1.23% | 14.30% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.4619 | 1.7869 | 0.05% | -- | 0.23% | -- | -- | 1.23% | 14.30% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.4611 | 1.7861 | 0.00% | -0.14% | -- | 1.07% | -- | 1.17% | 14.24% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.4627 | 1.7877 | 0.00% | -- | -- | 1.51% | 9.02% | 1.28% | 14.18% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.4631 | 1.7881 | 0.00% | -- | -- | 1.60% | 9.07% | 1.31% | 14.39% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.4604 | 1.7854 | 0.00% | -- | -- | 1.95% | -- | 1.12% | 13.92% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.4591 | 1.7841 | 0.00% | -- | 0.27% | 2.11% | 8.81% | 1.03% | 13.73% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.4585 | 1.7835 | 0.00% | 0.08% | 0.29% | 3.30% | 8.75% | 0.99% | 13.59% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.4598 | 1.7848 | 0.00% | -- | 0.58% | 3.11% | 9.15% | 1.08% | 13.69% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.4574 | 1.7824 | 0.00% | -- | -- | 3.52% | 9.28% | 0.91% | 13.50% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.4604 | 1.7854 | 0.00% | 0.36% | 0.91% | 3.02% | 9.51% | 1.12% | 13.56% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.4605 | 1.7855 | 0.00% | -- | 0.92% | 3.29% | 9.52% | 1.13% | 13.57% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.4570 | 1.7820 | 0.13% | -- | 0.96% | 3.39% | -- | 0.89% | 13.47% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.4551 | 1.7801 | 0.00% | -- | 0.77% | 3.26% | -- | 0.75% | 13.33% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.4543 | 1.7793 | 0.11% | -- | 0.60% | 4.33% | 9.03% | 0.70% | 13.26% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.4527 | 1.7777 | 0.00% | -- | 0.74% | 3.74% | 8.93% | 0.59% | 13.14% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.4514 | 1.7764 | 0.00% | -- | -- | 4.44% | 8.69% | 0.50% | 13.04% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.4494 | 1.7744 | 0.00% | 0.20% | -- | 5.40% | 8.32% | 0.36% | 13.06% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.4472 | 1.7722 | 0.00% | 0.22% | 0.61% | 5.68% | 8.31% | 0.21% | 13.06% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.4468 | 1.7718 | 0.02% | 0.06% | 1.00% | 3.20% | 8.33% | 0.18% | 13.03% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.4465 | 1.7715 | 0.23% | 0.04% | 0.98% | 4.66% | 8.22% | 0.16% | 13.01% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.4432 | 1.7682 | -0.06% | -- | 0.75% | 4.42% | 7.98% | -0.07% | 12.84% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.4440 | 1.7690 | -0.01% | -0.24% | 1.06% | 4.48% | 7.97% | -0.01% | 13.08% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.4442 | 1.7692 | -0.12% | -0.13% | 1.17% | 4.49% | 7.88% | 0.00% | 13.09% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.4459 | 1.7709 | 0.00% | 0.02% | 1.54% | 4.62% | 8.06% | 8.01% | 13.23% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.4475 | 1.7725 | 0.10% | -- | 2.07% | 6.28% | 8.57% | 8.13% | 13.44% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.4461 | 1.7711 | 0.00% | 0.36% | 2.39% | 6.85% | 8.56% | 8.02% | 13.33% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.4456 | 1.7706 | 0.24% | 0.39% | 2.35% | 8.22% | 8.51% | 7.99% | 13.29% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.4421 | 1.7671 | 0.00% | 0.00% | 2.10% | 9.37% | 8.25% | 7.72% | 13.02% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.4409 | 1.7659 | -0.04% | -- | 2.05% | 9.02% | 8.17% | 7.63% | 13.01% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.4415 | 1.7665 | 0.10% | -0.15% | 2.39% | -- | 8.20% | 7.68% | 13.06% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.4400 | 1.7650 | -0.15% | 0.11% | 2.11% | 9.15% | 8.04% | 7.57% | 12.94% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.4421 | 1.7671 | 0.00% | 0.62% | 2.26% | 9.31% | 8.19% | 7.72% | 13.11% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.4437 | 1.7687 | 0.37% | 1.15% | 1.76% | -- | 8.34% | 7.84% | 13.41% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.4384 | 1.7634 | 0.36% | 0.66% | 1.73% | 8.51% | 7.94% | 7.45% | 12.99% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.4332 | 1.7582 | 0.05% | 0.40% | 1.36% | -- | 7.55% | 7.06% | 12.58% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.4325 | 1.7575 | 0.24% | 0.60% | 1.65% | 7.40% | 7.50% | 7.01% | 12.62% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.4290 | 1.7540 | 0.12% | 0.65% | 1.41% | 6.98% | 7.27% | 6.75% | 12.52% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.4273 | 1.7523 | -0.11% | 0.65% | 1.71% | 7.24% | 7.08% | 6.62% | 12.39% | -- | -- | | 2024-12-03 | 1.4289 | 1.7539 | 0.10% | 1.17% | 2.17% | 7.48% | 7.18% | 6.74% | 12.51% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.4275 | 1.7525 | 0.25% | 1.10% | 2.07% | -- | 7.07% | 6.63% | 12.40% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.4240 | 1.7490 | 0.30% | 0.82% | 1.90% | -- | 6.80% | 6.37% | 12.39% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.4198 | 1.7448 | 0.12% | 0.19% | 1.33% | -- | 6.46% | 6.06% | 12.06% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.4181 | 1.7431 | 0.40% | 0.16% | 1.29% | 7.55% | 6.34% | 5.93% | 11.93% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.4124 | 1.7374 | 0.04% | 0.04% | 0.88% | 6.89% | 5.92% | 5.51% | 11.48% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.4119 | 1.7369 | -0.04% | 0.29% | 0.84% | -- | 5.88% | 5.47% | 11.52% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.4124 | 1.7374 | -0.33% | 0.16% | 1.12% | 7.69% | 5.91% | 5.51% | 11.65% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.4171 | 1.7421 | 0.09% | 0.36% | 1.56% | 7.69% | 6.15% | 5.86% | 12.11% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.4158 | 1.7408 | 0.28% | -0.12% | 1.88% | -- | 6.06% | 5.76% | 12.01% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.4119 | 1.7369 | 0.29% | -0.40% | 1.60% | 6.69% | 5.81% | 5.47% | 11.70% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.4078 | 1.7328 | -0.17% | -0.78% | 1.30% | 6.71% | 5.50% | 5.16% | 11.46% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.4102 | 1.7352 | -0.13% | -0.27% | 2.53% | 6.09% | 5.65% | 5.34% | 11.65% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.4120 | 1.7370 | -0.39% | -0.21% | 2.68% | -- | 5.81% | 5.48% | 11.89% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.4175 | 1.7425 | -0.01% | 0.59% | 4.18% | -- | 6.25% | 5.89% | 12.32% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.4176 | 1.7426 | -0.08% | 0.60% | 4.19% | 6.12% | 6.27% | 5.89% | 12.33% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.4188 | 1.7438 | 0.34% | 1.10% | 4.28% | 5.87% | 6.36% | 5.98% | 12.51% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.4140 | 1.7390 | -0.07% | 1.11% | 0.86% | 5.41% | 6.00% | 5.62% | 12.31% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.4150 | 1.7400 | 0.41% | 1.30% | 2.38% | 5.40% | 6.07% | 5.70% | 12.48% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.4092 | 1.7342 | 0.00% | 1.05% | 1.96% | -- | 5.65% | 5.27% | 12.02% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.4092 | 1.7342 | 0.42% | 0.84% | 1.96% | -- | 5.71% | 5.27% | 12.02% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.4033 | 1.7283 | 0.34% | 0.16% | 1.53% | -- | 5.27% | 4.83% | 11.55% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.3985 | 1.7235 | 0.11% | -0.11% | 1.19% | -- | 4.98% | 4.47% | 11.35% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.3969 | 1.7219 | 0.16% | 0.21% | 1.07% | 3.59% | 4.83% | 4.35% | 11.31% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.3946 | 1.7196 | -0.21% | -0.41% | 0.90% | 3.94% | 4.61% | 4.18% | 11.12% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.3975 | 1.7225 | -0.26% | 0.05% | 2.61% | 4.12% | 4.87% | 4.39% | 11.35% | -- | -- | | 2024-10-28 | 1.4011 | 1.7261 | 0.07% | 0.42% | 2.87% | 4.32% | 5.14% | 4.66% | 11.73% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.4001 | 1.7251 | 0.44% | 0.75% | -- | 4.85% | 5.18% | 4.59% | 11.74% | -- | -- | | 2024-10-24 | 1.3940 | 1.7190 | -0.45% | 0.88% | 4.36% | 4.48% | 4.80% | 4.13% | 11.25% | -- | -- | | 2024-10-23 | 1.4003 | 1.7253 | 0.25% | 1.32% | 6.20% | -- | 5.33% | 4.60% | 11.76% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.3968 | 1.7218 | 0.11% | 1.56% | -- | -- | 4.98% | 4.34% | 11.48% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.3953 | 1.7203 | 0.40% | 1.46% | -- | -- | 4.86% | 4.23% | 11.36% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.3897 | 1.7147 | 0.56% | 2.14% | -- | -- | 4.33% | 3.81% | 11.00% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.3819 | 1.7069 | -0.01% | 0.91% | 4.74% | -- | 3.75% | 3.23% | 10.29% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.3821 | 1.7071 | 0.49% | 1.20% | 4.76% | 2.30% | 3.68% | 3.24% | 10.30% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.3754 | 1.7004 | 0.01% | -1.90% | 4.25% | -- | 3.18% | 2.74% | 9.77% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.3752 | 1.7002 | 1.07% | -0.50% | 4.24% | -- | 3.17% | 2.73% | 9.84% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.3606 | 1.6856 | -0.64% | -1.56% | -- | -- | 2.07% | 1.64% | 8.41% | 暂停申购 | 暂停赎回 |
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