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| 鑫元合享纯债A(000815)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 | 1.1180 | 1.3681 | 0.00% | -- | -- | 0.40% | -- | -- | 2.47% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.1179 | 1.3680 | 0.08% | -- | -- | -- | 1.97% | -- | 2.46% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.1170 | 1.3670 | 0.00% | -- | -- | 0.32% | 1.91% | -- | 2.42% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.1179 | 1.3680 | 0.00% | 0.01% | 0.13% | 0.48% | 2.03% | -- | 2.78% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.1182 | 1.3684 | 0.00% | 0.08% | -- | -- | -- | -- | 2.87% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.1178 | 1.3679 | 0.00% | 0.06% | 0.22% | -- | -- | -- | 2.75% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.1172 | 1.3672 | -0.01% | -0.01% | 0.17% | 0.67% | -- | -- | 2.72% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1173 | 1.3673 | 0.00% | 0.01% | -- | 0.69% | 2.00% | -- | 2.79% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.1171 | 1.3671 | 0.00% | -- | -- | 0.72% | 2.03% | -- | 2.67% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.1171 | 1.3671 | -0.02% | -- | -- | -- | -- | -- | 2.67% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.1173 | 1.3673 | 0.01% | 0.07% | -- | 0.78% | -- | -- | 2.69% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.1172 | 1.3672 | 0.01% | -- | 0.16% | -- | 2.09% | -- | 2.79% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.1171 | 1.3671 | 0.00% | -- | -- | -- | 2.09% | -- | 2.75% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.1165 | 1.3664 | 0.00% | 0.01% | 0.13% | -- | 2.09% | -- | 2.72% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.1165 | 1.3664 | 0.02% | -- | -- | -- | -- | -- | 2.81% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.1163 | 1.3662 | -0.01% | -- | -- | 0.76% | -- | -- | 2.79% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.1164 | 1.3663 | 0.00% | 0.10% | -- | -- | -- | -- | 2.81% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.1153 | 1.3650 | 0.04% | -- | -- | -- | 2.12% | -- | 2.58% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.1148 | 1.3645 | 0.00% | -- | -- | -- | -- | -- | 2.50% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.1154 | 1.3652 | 0.00% | -0.01% | 0.17% | 0.58% | 2.23% | -- | 2.75% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.1154 | 1.3652 | 0.00% | -- | -- | 0.53% | -- | -- | 2.75% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.1151 | 1.3648 | -0.01% | -- | -- | -- | -- | -- | 2.87% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.1152 | 1.3649 | -0.03% | -- | -- | -- | 2.24% | -- | 2.93% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.1155 | 1.3653 | 0.00% | 0.06% | 0.19% | -- | 2.27% | -- | 2.95% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.1148 | 1.3645 | 0.00% | -- | -- | 0.28% | -- | -- | 3.10% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.1135 | 1.3630 | 0.00% | -- | 0.43% | -- | 2.15% | -- | 1.61% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.1135 | 1.3630 | 0.00% | 0.01% | 0.43% | -- | 2.23% | -- | 1.61% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.1135 | 1.3630 | 0.00% | -- | -- | 0.30% | -- | -- | 1.53% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.1134 | 1.3629 | 0.00% | -- | -- | -- | 2.31% | -- | 1.61% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.1126 | 1.3619 | 0.00% | -- | -- | 0.17% | -- | -- | 1.60% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.1100 | 1.3590 | 0.01% | 0.08% | -- | -- | 2.27% | -- | 1.56% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.1099 | 1.3589 | 0.01% | -- | -- | -- | 2.25% | -- | 1.63% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.1098 | 1.3587 | 0.02% | 0.10% | -- | -0.17% | 2.27% | -- | 1.70% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.1096 | 1.3585 | 0.00% | -- | 0.14% | -0.19% | 2.25% | -- | 1.72% | -- | -- | | 2025-03-25 | 1.1091 | 1.3579 | 0.00% | -- | -- | -- | -- | -- | 1.68% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.1087 | 1.3575 | 0.00% | -- | -0.03% | -- | -- | -- | 1.67% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.1079 | 1.3566 | 0.00% | -- | -- | 0.01% | -- | -- | 1.75% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.1092 | 1.3581 | -0.04% | 0.10% | -- | 0.24% | 2.31% | -- | 1.83% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.1096 | 1.3585 | 0.00% | 0.10% | -0.15% | 0.28% | 2.41% | -- | 1.86% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.1081 | 1.3568 | -0.04% | -0.13% | -0.24% | 0.39% | -- | -- | 1.58% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.1085 | 1.3573 | 0.00% | -0.13% | -- | 0.43% | 2.37% | -- | 1.61% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.1090 | 1.3578 | -0.05% | -- | -- | 0.50% | 2.53% | -- | 1.69% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.1095 | 1.3584 | -0.04% | -- | -- | 0.55% | 2.61% | -- | 1.57% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.1099 | 1.3589 | 0.00% | -0.12% | -0.03% | 0.59% | -- | -- | 1.61% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.1103 | 1.3593 | 0.00% | -- | 0.01% | 0.63% | 2.83% | -- | 1.59% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.1112 | 1.3603 | 0.00% | -0.01% | -- | 0.73% | 2.92% | -- | 1.80% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.1117 | 1.3609 | 0.00% | 0.08% | -- | 0.81% | -- | -- | 1.67% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.1113 | 1.3605 | 0.05% | 0.05% | -- | 0.81% | -- | -- | 1.70% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.1108 | 1.3599 | 0.00% | -- | -0.08% | 0.87% | -- | -- | 1.77% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.1102 | 1.3592 | -0.02% | -- | 0.05% | 0.80% | 3.19% | -- | 2.21% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.1104 | 1.3594 | -0.03% | -0.03% | 0.04% | 0.84% | 3.24% | -- | 2.23% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.1107 | 1.3598 | 0.00% | -- | -- | 0.85% | 3.25% | -- | 2.26% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.1107 | 1.3598 | 0.00% | -- | 0.34% | 1.04% | 3.27% | -- | 2.51% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.1121 | 1.3614 | 0.00% | -- | 0.51% | 1.06% | 3.45% | -- | 2.57% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.1117 | 1.3609 | 0.04% | -- | 0.72% | 0.98% | 3.50% | 3.41% | 2.83% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.1112 | 1.3603 | 0.00% | -- | 0.68% | -- | 3.55% | 3.37% | 2.78% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.1114 | 1.3606 | 0.00% | 0.15% | 0.72% | -- | 3.69% | 3.39% | 2.80% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.1097 | 1.3586 | -0.03% | 0.17% | 0.58% | 0.84% | 1.42% | 3.23% | 2.71% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.1100 | 1.3590 | 0.00% | 0.28% | 0.61% | 0.86% | 1.44% | 3.26% | 2.76% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.1084 | 1.3571 | 0.00% | 0.17% | 0.47% | -- | 1.46% | 3.11% | 2.78% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.1078 | 1.3565 | 0.08% | 0.15% | 0.44% | -- | 1.47% | 3.05% | 2.73% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.1069 | 1.3554 | 0.04% | 0.07% | 0.36% | 0.63% | 1.39% | 2.97% | 2.72% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.1065 | 1.3550 | 0.00% | 0.15% | 0.37% | 0.61% | 1.40% | 2.93% | 2.61% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.1065 | 1.3550 | 0.00% | 0.21% | 0.37% | 0.61% | 1.39% | 2.93% | 2.83% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.1065 | 1.3550 | 0.04% | 0.24% | 0.38% | 0.63% | 1.37% | 2.93% | 2.83% | -- | -- | | 2024-12-03 | 1.1061 | 1.3545 | 0.00% | 0.22% | 0.35% | 0.60% | 1.34% | 2.89% | 2.79% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.1061 | 1.3545 | 0.12% | 0.22% | 0.35% | 0.63% | 1.34% | 2.89% | 2.73% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.1048 | 1.3530 | 0.05% | 0.12% | 0.31% | -- | 1.25% | 2.77% | 2.50% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.1042 | 1.3523 | 0.04% | 0.06% | 0.25% | -- | 1.19% | 2.72% | 2.44% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.1038 | 1.3519 | 0.01% | 0.04% | 0.24% | 0.51% | 1.17% | 2.68% | 2.40% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.1037 | 1.3518 | 0.00% | 0.03% | 0.23% | 0.46% | 1.14% | 2.67% | 2.39% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.1037 | 1.3518 | 0.02% | 0.04% | 0.23% | 0.47% | 1.14% | 2.67% | 2.50% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.1035 | 1.3515 | 0.00% | 0.02% | 0.23% | -- | 1.06% | 2.65% | 2.63% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.1035 | 1.3515 | 0.01% | 0.03% | 0.19% | 0.48% | 1.03% | 2.65% | 2.72% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.1034 | 1.3514 | 0.00% | 0.03% | 0.18% | -- | 1.00% | 2.64% | 2.71% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.1034 | 1.3514 | 0.01% | 0.02% | 0.18% | -- | 1.01% | 2.64% | 2.71% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.1033 | 1.3513 | 0.00% | 0.03% | 0.17% | 0.46% | 1.00% | 2.63% | 2.67% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.1033 | 1.3513 | 0.01% | 0.04% | 0.18% | 0.46% | 1.02% | 2.63% | 2.74% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.1032 | 1.3512 | 0.01% | 0.04% | 0.17% | 0.43% | 1.03% | 2.62% | 2.83% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.1031 | 1.3511 | -0.01% | 0.06% | 0.20% | 0.46% | 1.02% | 2.61% | 2.82% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.1032 | 1.3512 | 0.02% | 0.07% | 0.21% | 0.51% | 1.06% | 2.62% | 2.83% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.1030 | 1.3510 | 0.01% | 0.06% | 0.19% | 0.42% | 1.04% | 2.60% | 2.84% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.1029 | 1.3509 | 0.01% | 0.06% | 0.30% | -- | 1.06% | 2.60% | 2.79% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.1028 | 1.3507 | 0.04% | 0.09% | 0.22% | -- | 1.05% | 2.59% | 2.76% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.1024 | 1.3503 | 0.00% | 0.08% | 0.18% | -- | 1.01% | 2.55% | 2.72% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.1024 | 1.3503 | 0.01% | 0.09% | 0.18% | -- | 1.02% | 2.55% | 2.72% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.1023 | 1.3502 | 0.01% | 0.08% | 0.17% | 0.29% | 1.01% | 2.54% | 2.85% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.1022 | 1.3501 | 0.04% | 0.09% | 0.16% | 0.31% | 1.05% | 2.53% | 3.05% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.1018 | 1.3496 | 0.03% | 0.08% | 0.13% | 0.31% | 1.00% | 2.49% | 3.15% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.1015 | 1.3493 | 0.01% | 0.06% | 0.10% | -- | 1.00% | 2.47% | 3.12% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.1014 | 1.3491 | 0.00% | 0.04% | 0.05% | 0.31% | 1.03% | 2.46% | 3.11% | -- | -- | | 2024-10-28 | 1.1014 | 1.3491 | 0.02% | 0.00% | 0.05% | -- | 1.03% | 2.46% | 3.12% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.1012 | 1.3489 | 0.03% | -0.02% | -- | -- | 1.05% | 2.44% | 3.27% | -- | -- | | 2024-10-24 | 1.1009 | 1.3486 | 0.01% | -0.05% | -- | 0.30% | 1.08% | 2.41% | 3.30% | -- | -- | | 2024-10-23 | 1.1008 | 1.3484 | -0.02% | -0.04% | -- | -- | 1.07% | 2.40% | 3.29% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.1010 | 1.3487 | -0.04% | -0.03% | -- | -- | 1.12% | 2.42% | 3.31% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.1014 | 1.3491 | 0.00% | 0.01% | -- | 0.44% | 1.16% | 2.46% | 3.32% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.1014 | 1.3491 | 0.00% | 0.05% | 0.05% | -- | 1.10% | 2.46% | 3.58% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.1014 | 1.3491 | 0.02% | 0.09% | 0.08% | -- | 1.07% | 2.46% | 3.26% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.1012 | 1.3489 | -0.01% | 0.17% | 0.06% | 0.44% | 1.03% | 2.44% | 3.24% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.1013 | 1.3490 | 0.00% | 0.15% | 0.07% | 0.46% | 1.04% | 2.45% | 3.25% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.1013 | 1.3490 | 0.04% | 0.08% | 0.07% | 0.47% | 1.04% | 2.45% | 3.20% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.1009 | 1.3486 | 0.05% | 0.05% | -- | 0.45% | 1.04% | 2.41% | 3.12% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.1004 | 1.3480 | 0.10% | 0.00% | -- | 0.42% | 0.92% | 2.36% | 2.91% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0993 | 1.3467 | -0.03% | -0.10% | -0.06% | 0.33% | 0.77% | 2.26% | 2.81% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0996 | 1.3471 | -0.07% | -0.07% | -0.02% | 0.39% | 0.88% | 2.29% | 2.83% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.1004 | 1.3480 | -0.05% | -- | -- | -- | 0.95% | 2.36% | 2.89% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.1009 | 1.3486 | 0.00% | -- | 0.25% | 0.50% | 1.09% | 2.41% | 3.00% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.1009 | 1.3486 | 0.04% | -- | 0.25% | 0.65% | 1.07% | 2.41% | 3.04% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.1005 | 1.3481 | 0.00% | 0.06% | 0.22% | 0.64% | 1.02% | 2.37% | 3.01% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.1000 | 1.3475 | 0.02% | 0.07% | 0.15% | -- | 1.06% | 2.33% | 2.91% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0998 | 1.3473 | 0.00% | -- | -- | 0.60% | 0.91% | 2.31% | 2.78% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0998 | 1.3473 | 0.02% | -- | -- | 0.61% | 0.83% | 2.31% | 2.78% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0996 | 1.3471 | 0.01% | -- | 0.05% | -- | 0.83% | 2.29% | 2.76% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0995 | 1.3470 | 0.03% | 0.12% | 0.04% | -- | 0.76% | 2.28% | 2.75% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.0992 | 1.3466 | 0.00% | 0.05% | 0.01% | -- | 0.73% | 2.25% | 2.72% | 暂停申购 | 暂停赎回 | | 2024-08-27 | 1.0982 | 1.3455 | -0.04% | -- | -- | -- | 0.58% | 2.16% | 2.86% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.0986 | 1.3459 | 0.01% | -- | -- | 0.65% | 0.61% | 2.20% | 2.95% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.0985 | 1.3458 | 0.00% | 0.03% | -- | 0.64% | 0.59% | 2.19% | 2.87% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0982 | 1.3455 | 0.00% | -0.03% | 0.15% | 0.65% | 0.56% | 2.16% | 2.82% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.0982 | 1.3455 | 0.00% | -0.02% | 0.16% | -- | 0.62% | 2.16% | 3.02% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0982 | 1.3455 | -0.03% | -- | 0.17% | 0.68% | 0.66% | 2.16% | 3.01% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0985 | 1.3458 | 0.04% | -- | 0.22% | 0.72% | 0.75% | 2.19% | 3.04% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0981 | 1.3454 | 0.05% | -- | 0.18% | 0.72% | 0.77% | 2.15% | 3.00% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0976 | 1.3448 | -0.07% | -- | 0.14% | -- | 0.72% | 2.10% | 2.91% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0984 | 1.3457 | 0.00% | -0.06% | 0.25% | 0.81% | 0.81% | 2.18% | 3.06% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.0991 | 1.3465 | 0.03% | -- | -- | -- | 1.05% | 2.24% | 3.00% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0988 | 1.3462 | 0.04% | -- | -- | -- | 1.06% | 2.21% | 3.07% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.0984 | 1.3457 | 0.00% | 0.07% | -- | -- | 1.05% | 2.18% | 3.03% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0980 | 1.3452 | 0.00% | -- | -- | 0.95% | 0.98% | 2.14% | 3.15% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.0976 | 1.3448 | 0.00% | -- | -- | 0.75% | 0.89% | 2.10% | 3.18% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.0966 | 1.3436 | 0.00% | 0.05% | 0.22% | 0.68% | -1.21% | 2.01% | 3.35% | 暂停申购 | 暂停赎回 |
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