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| 万家恒瑞18个月C(003160)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 | 1.0285 | 1.2443 | 0.00% | -- | 0.23% | -- | -0.77% | 0.82% | -0.04% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.0279 | 1.2437 | 0.00% | -- | -- | -- | -- | 0.76% | -0.10% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0263 | 1.2421 | 0.00% | -0.03% | -- | -- | -0.87% | 0.61% | 0.07% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.0266 | 1.2424 | 0.02% | -- | 0.28% | -- | -- | 0.64% | 0.11% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.0264 | 1.2422 | 0.01% | -- | 0.28% | 1.26% | -0.70% | 0.62% | 0.11% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.0263 | 1.2421 | 0.02% | -- | 0.30% | 1.30% | -- | 0.61% | 0.10% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0261 | 1.2419 | 0.05% | 0.08% | 0.28% | 1.32% | -- | 0.59% | 0.08% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0256 | 1.2414 | 0.00% | 0.05% | 0.23% | -- | -- | 0.54% | 0.06% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0253 | 1.2411 | 0.02% | -- | 0.18% | 1.26% | -0.63% | 0.51% | 0.08% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.0251 | 1.2409 | 0.00% | 0.14% | 0.16% | -- | -0.65% | 0.49% | 0.09% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0238 | 1.2396 | 0.00% | -0.02% | -- | 0.90% | -0.67% | 0.36% | -0.12% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0237 | 1.2395 | 0.00% | -0.04% | -- | -- | -0.65% | 0.35% | -0.26% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0240 | 1.2398 | 0.00% | 0.02% | 0.37% | -- | -- | 0.38% | -0.25% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.0241 | 1.2399 | 0.00% | 0.09% | -- | 0.86% | -0.50% | 0.39% | -0.17% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.0238 | 1.2396 | 0.01% | 0.05% | 0.29% | 0.83% | -0.46% | 0.36% | -0.16% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.0237 | 1.2395 | 0.02% | -- | 0.25% | -- | -0.48% | 0.35% | -0.17% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0235 | 1.2393 | 0.03% | -- | 0.24% | 0.64% | -- | 0.33% | -0.18% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0232 | 1.2390 | 0.00% | -0.03% | -- | -- | -- | 0.30% | -0.09% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0233 | 1.2391 | 0.00% | 0.15% | 0.22% | -- | -0.48% | 0.31% | -0.05% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0235 | 1.2393 | 0.06% | -- | -- | 0.45% | -- | 0.33% | 0.06% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.0229 | 1.2387 | 0.11% | -- | 0.16% | 0.39% | -- | 0.27% | 0.03% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0218 | 1.2376 | 0.00% | -- | -- | 0.28% | -- | 0.17% | -0.08% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.0218 | 1.2376 | 0.00% | -- | -- | 0.31% | -- | 0.17% | -0.08% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0202 | 1.2360 | 0.00% | -0.06% | -- | 0.27% | -0.60% | 0.01% | -0.17% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0208 | 1.2366 | -0.03% | -0.03% | -- | -- | -0.59% | 0.07% | -0.05% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0211 | 1.2369 | 0.00% | -0.01% | 0.79% | -- | -0.51% | 0.10% | 0.01% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0211 | 1.2369 | -0.01% | -- | -- | -- | -0.27% | 0.10% | 0.01% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0212 | 1.2370 | 0.00% | -- | -- | -- | -- | 0.11% | 0.13% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.0213 | 1.2371 | 0.00% | 0.44% | -- | 0.10% | 0.01% | 0.12% | 0.17% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0168 | 1.2326 | 0.00% | 0.10% | -- | -- | -- | -0.32% | -0.10% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 1.0163 | 1.2321 | 0.05% | 0.27% | 0.18% | -- | -0.21% | -0.37% | -0.03% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.0158 | 1.2316 | 0.05% | 0.27% | -- | -0.05% | -0.27% | -0.42% | -0.08% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.0153 | 1.2311 | 0.00% | 0.26% | -- | -- | -0.33% | -0.47% | -0.11% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.0136 | 1.2294 | 0.05% | -- | -0.33% | -- | -0.48% | -0.64% | -0.25% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0131 | 1.2289 | 0.04% | -- | -- | -- | -0.51% | -0.69% | -0.30% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.0127 | 1.2285 | 0.00% | 0.02% | -0.48% | -0.48% | -0.51% | -0.73% | -0.31% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0129 | 1.2287 | 0.00% | -0.11% | -- | -4.13% | -- | -0.71% | -0.31% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.0125 | 1.2283 | 0.00% | -- | -- | -- | -- | -0.75% | -0.35% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.0140 | 1.2298 | 0.00% | -- | -0.45% | -3.49% | -0.48% | -0.60% | -0.33% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.0147 | 1.2305 | 0.00% | -- | -0.28% | -3.38% | -- | -0.53% | -0.27% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.0145 | 1.2303 | 0.00% | -0.25% | -- | -2.87% | -0.28% | -0.55% | -0.35% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0154 | 1.2312 | 0.00% | -- | -- | -2.66% | -0.02% | -0.46% | -0.32% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0170 | 1.2328 | 0.00% | -- | -- | -2.46% | 0.23% | -0.30% | -0.18% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0176 | 1.2334 | 0.00% | -- | -- | -2.41% | 0.36% | -0.25% | -0.12% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.0189 | 1.2347 | 0.03% | 0.14% | -- | -2.12% | -- | -0.12% | -0.06% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.0186 | 1.2344 | 0.00% | 0.11% | -- | -2.08% | 0.51% | -0.15% | -0.03% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.0175 | 1.2333 | 0.00% | -- | 0.04% | -2.01% | 0.67% | -0.25% | -0.13% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0168 | 1.2326 | -0.04% | -- | -0.03% | -2.07% | 0.66% | -0.32% | -0.14% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0172 | 1.2330 | 0.00% | -0.11% | 0.05% | -2.14% | 0.69% | -0.28% | -0.10% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.0183 | 1.2341 | 0.00% | -0.20% | -3.62% | -1.98% | 0.94% | -0.18% | 0.34% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0203 | 1.2361 | 0.00% | -- | -2.89% | -1.39% | 1.22% | 0.02% | 0.69% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.0210 | 1.2368 | 0.09% | 0.38% | -2.69% | -1.49% | 1.40% | 0.09% | 0.83% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0201 | 1.2359 | 0.00% | -- | -2.76% | -1.57% | 1.31% | 0.00% | 0.74% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0171 | 1.2329 | 0.00% | 0.04% | -2.64% | -2.18% | 1.13% | 1.01% | 0.59% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.0163 | 1.2321 | 0.00% | -- | -2.66% | -- | 1.16% | 0.93% | 0.52% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0171 | 1.2329 | 0.04% | -- | -2.53% | -- | 1.30% | 1.01% | 0.60% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0167 | 1.2325 | 0.00% | -3.77% | -2.48% | -2.48% | 1.37% | 0.97% | 0.54% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0176 | 1.2334 | 0.00% | -- | -2.41% | -2.33% | 1.53% | 1.06% | 0.62% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.0565 | 1.2323 | 0.18% | 0.55% | 1.35% | 1.40% | 5.50% | 4.93% | 4.49% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.0546 | 1.2304 | 0.04% | 0.37% | 1.15% | 1.27% | 5.37% | 4.74% | 4.32% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.0542 | 1.2300 | 0.00% | 0.38% | 1.19% | 1.25% | 5.33% | 4.70% | 4.28% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0513 | 1.2271 | 0.06% | 0.22% | 0.96% | 1.00% | 3.83% | 4.41% | 4.02% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0507 | 1.2265 | 0.00% | 0.42% | 1.01% | 0.97% | 3.78% | 4.35% | 2.40% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0507 | 1.2265 | 0.05% | 0.51% | 1.04% | 0.96% | 3.76% | 4.35% | 2.48% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0502 | 1.2260 | 0.10% | 0.53% | 1.01% | 0.92% | 3.71% | 4.30% | 2.43% | -- | -- | | 2024-12-03 | 1.0492 | 1.2250 | 0.02% | 0.45% | 0.95% | 0.87% | 3.61% | 4.20% | 2.33% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0490 | 1.2248 | 0.26% | 0.47% | 0.93% | -- | 3.59% | 4.18% | 2.31% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0463 | 1.2221 | 0.09% | 0.27% | 0.79% | 0.71% | 3.35% | 3.91% | 2.05% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0454 | 1.2212 | 0.07% | 0.22% | 0.69% | -- | 3.26% | 3.82% | 1.98% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0447 | 1.2205 | 0.02% | 0.20% | 0.61% | -- | 3.19% | 3.75% | 1.91% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0445 | 1.2203 | 0.04% | 0.18% | 0.59% | -- | 3.16% | 3.73% | 1.89% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0441 | 1.2199 | 0.06% | 0.16% | 0.55% | -- | 3.12% | 3.69% | 1.90% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0435 | 1.2193 | 0.04% | 0.08% | 0.39% | -- | 3.02% | 3.63% | 1.89% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0431 | 1.2189 | 0.05% | 0.06% | 0.32% | -- | 2.95% | 3.60% | 1.90% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0426 | 1.2184 | 0.00% | 0.02% | 0.26% | 0.14% | 2.90% | 3.55% | 1.85% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0426 | 1.2184 | 0.02% | 0.00% | 0.26% | 0.13% | 2.90% | 3.55% | 1.85% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0424 | 1.2182 | -0.03% | 0.06% | 0.24% | -- | 2.88% | 3.53% | 1.82% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0427 | 1.2185 | 0.02% | 0.13% | 0.37% | 0.17% | 2.97% | 3.56% | 1.90% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0425 | 1.2183 | 0.01% | 0.14% | 0.43% | 0.14% | 2.96% | 3.54% | 1.91% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0424 | 1.2182 | -0.02% | 0.21% | 0.65% | 0.20% | 2.94% | 3.53% | 1.90% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0426 | 1.2184 | 0.08% | 0.26% | 0.67% | -- | 3.00% | 3.55% | 1.92% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0418 | 1.2176 | 0.05% | 0.20% | 0.59% | -0.04% | 2.92% | 3.47% | 1.85% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0413 | 1.2171 | 0.03% | 0.19% | 0.64% | -- | 2.89% | 3.42% | 1.79% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0410 | 1.2168 | 0.08% | 0.23% | 0.44% | -0.29% | 2.88% | 3.39% | 1.78% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0402 | 1.2160 | 0.03% | 0.17% | 0.37% | -- | 2.79% | 3.31% | 1.70% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0399 | 1.2157 | 0.02% | 0.17% | 0.34% | -- | 2.78% | 3.28% | 1.67% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0397 | 1.2155 | 0.04% | 0.14% | 0.32% | -- | 2.76% | 3.26% | 1.72% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0393 | 1.2151 | 0.07% | 0.09% | 0.28% | -0.38% | 2.79% | 3.22% | 1.82% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0386 | 1.2144 | 0.02% | 0.00% | 0.21% | -- | 2.73% | 3.15% | 1.81% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0384 | 1.2142 | 0.03% | 0.01% | 0.19% | -0.36% | 2.73% | 3.13% | 1.79% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0381 | 1.2139 | -0.01% | -0.13% | -0.16% | -0.34% | 2.73% | 3.10% | 1.76% | -- | -- | | 2024-10-28 | 1.0382 | 1.2140 | -0.02% | -0.15% | -0.15% | -0.22% | 2.74% | 3.11% | 1.80% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0384 | 1.2142 | -0.02% | -0.14% | -- | -0.13% | 2.81% | 3.13% | 1.95% | -- | -- | | 2024-10-24 | 1.0386 | 1.2144 | 0.03% | -0.12% | -0.31% | -0.01% | 2.84% | 3.15% | 2.01% | -- | -- | | 2024-10-23 | 1.0383 | 1.2141 | -0.11% | -0.12% | -- | -- | 2.78% | 3.12% | 1.98% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0394 | 1.2152 | -0.04% | 0.05% | -0.31% | -- | 2.91% | 3.23% | 2.09% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0398 | 1.2156 | -0.01% | 0.17% | -0.27% | 0.31% | 2.95% | 3.27% | 2.15% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0399 | 1.2157 | 0.01% | 0.41% | -- | 0.34% | 2.91% | 3.28% | 2.22% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0398 | 1.2156 | 0.03% | 0.60% | -0.20% | 0.32% | 2.90% | 3.27% | 2.17% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0395 | 1.2153 | 0.06% | 0.69% | -0.23% | 0.30% | 2.85% | 3.24% | 2.14% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0389 | 1.2147 | 0.09% | 0.41% | -0.29% | -- | 2.81% | 3.18% | 2.08% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0380 | 1.2138 | 0.22% | 0.15% | -0.37% | -- | 2.72% | 3.09% | 1.99% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0357 | 1.2115 | 0.20% | -0.07% | -0.53% | 0.06% | 2.49% | 2.86% | 1.72% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0336 | 1.2094 | 0.12% | -0.27% | -- | -0.12% | 2.27% | 2.65% | 1.49% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0324 | 1.2082 | -0.22% | -0.39% | -0.82% | -0.22% | 2.14% | 2.53% | 1.37% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0347 | 1.2105 | -0.16% | -0.16% | -0.57% | 0.02% | 2.46% | 2.76% | 1.60% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0364 | 1.2122 | -0.33% | -- | -0.27% | -- | 2.62% | 2.93% | 1.79% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0398 | 1.2156 | 0.00% | -0.27% | -- | 0.43% | 2.98% | 3.27% | 2.10% | -- | -- | | 2024-09-24 | 1.0418 | 1.2176 | 0.00% | -0.01% | -- | -- | 3.17% | 3.47% | 2.27% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0426 | 1.2184 | -0.01% | 0.07% | 0.14% | -- | 3.26% | 3.55% | 2.35% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.0427 | 1.2185 | 0.00% | 0.12% | 0.14% | 0.88% | 3.28% | 3.56% | 2.36% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0419 | 1.2177 | 0.05% | 0.12% | 0.15% | -- | 3.23% | 3.48% | 2.24% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0414 | 1.2172 | 0.02% | 0.07% | -- | 0.87% | 3.23% | 3.43% | 2.17% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0412 | 1.2170 | 0.00% | 0.06% | -0.10% | 0.86% | 3.21% | 3.41% | 2.15% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0409 | 1.2167 | 0.03% | -- | -0.12% | 0.88% | 3.13% | 3.38% | 2.12% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0406 | 1.2164 | -0.01% | 0.13% | -- | 0.88% | 2.96% | 3.35% | 2.08% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0407 | 1.2165 | 0.01% | 0.17% | -- | 0.92% | 2.93% | 3.36% | 2.09% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0406 | 1.2164 | 0.04% | -- | -- | 0.96% | 2.91% | 3.35% | 2.08% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0402 | 1.2160 | 0.00% | -- | -- | -- | 2.81% | 3.31% | 2.04% | -- | -- | | 2024-08-30 | 1.0392 | 1.2150 | 0.03% | -- | -0.28% | 0.85% | 2.70% | 3.21% | 2.00% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0389 | 1.2147 | 0.00% | -- | -0.26% | -- | 2.66% | 3.18% | 2.00% | -- | -- | | 2024-08-20 | 1.0411 | 1.2169 | -0.01% | 0.08% | 0.43% | 1.22% | 2.82% | 3.40% | 2.18% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0412 | 1.2170 | 0.00% | -- | 0.44% | -- | 2.83% | 3.41% | 2.21% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0409 | 1.2167 | -0.01% | -- | -- | -- | 2.87% | 3.38% | 2.25% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0410 | 1.2168 | 0.07% | -0.29% | -- | 1.24% | 2.93% | 3.39% | 2.26% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0403 | 1.2161 | 0.00% | -- | -- | 1.25% | 2.91% | 3.32% | 2.19% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0422 | 1.2180 | 0.00% | -- | 0.72% | -- | 3.13% | 3.51% | 2.40% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0440 | 1.2198 | 0.00% | -- | 0.86% | -- | 3.37% | 3.68% | 2.55% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0433 | 1.2191 | 0.00% | 0.35% | 0.87% | 1.77% | 3.40% | 3.62% | 2.67% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0421 | 1.2179 | 0.05% | -- | -- | 1.65% | 3.26% | 3.50% | 2.55% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0416 | 1.2174 | 0.11% | -- | -- | -- | 3.21% | 3.45% | 2.55% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0405 | 1.2163 | 0.08% | 0.38% | 0.57% | 1.37% | 3.10% | 3.34% | 2.41% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.0397 | 1.2155 | 0.10% | 0.32% | 0.52% | -- | 3.02% | 3.26% | 2.41% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.0387 | 1.2145 | 0.00% | 0.21% | -- | 1.09% | 2.80% | 3.16% | 2.31% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.0366 | 1.2124 | 0.02% | -- | 0.29% | 0.94% | 2.67% | 2.95% | 2.25% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.0364 | 1.2122 | -0.01% | 0.13% | -- | 0.98% | 2.67% | 2.93% | 2.26% | 暂停申购 | 暂停赎回 |
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