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| 长盛盛琪一年期A(003199)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 | | 2025-07-15 | 1.0546 | 1.2789 | 0.00% | -- | -- | -- | -0.48% | -- | 1.93% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0548 | 1.2791 | 0.00% | -- | -0.55% | -0.09% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0536 | 1.2779 | 0.00% | -- | -0.61% | -- | -- | -- | 2.15% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.0530 | 1.2773 | 0.00% | -- | -0.62% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0613 | 1.2766 | 0.00% | -- | 0.28% | -- | -- | -- | 2.39% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0611 | 1.2764 | 0.00% | 0.08% | 0.26% | -- | -0.20% | -- | 2.37% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.0606 | 1.2759 | 0.00% | 0.05% | 0.33% | 0.24% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.0603 | 1.2756 | 0.02% | 0.00% | -- | 0.23% | -0.16% | -- | 2.28% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0601 | 1.2754 | 0.03% | -- | -- | 0.24% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0598 | 1.2751 | -0.05% | -0.02% | 0.30% | 0.21% | -- | -- | 2.07% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0603 | 1.2756 | 0.00% | -- | 0.38% | 0.26% | -- | -- | 2.12% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0603 | 1.2756 | 0.00% | 0.07% | -- | 0.25% | -0.01% | -- | 2.12% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.0603 | 1.2756 | 0.00% | 0.09% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0600 | 1.2753 | 0.00% | 0.08% | 0.34% | 0.02% | 0.06% | -- | 2.34% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.0596 | 1.2749 | 0.03% | 0.09% | -- | -0.09% | 0.05% | -- | 2.30% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0593 | 1.2746 | 0.03% | 0.09% | -- | -- | 0.06% | -- | 2.44% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0590 | 1.2743 | -0.01% | 0.07% | -- | -- | 0.03% | -- | 2.41% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0591 | 1.2744 | 0.03% | -- | -- | -- | 0.02% | -- | 2.42% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0588 | 1.2741 | 0.02% | -- | 0.27% | -- | 0.03% | -- | 2.39% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.0586 | 1.2739 | 0.03% | 0.14% | 0.27% | -- | 0.07% | -- | 2.37% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.0583 | 1.2736 | 0.00% | -- | 0.24% | -0.41% | -- | -- | 2.59% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0583 | 1.2736 | 0.00% | -- | -- | -0.40% | 0.11% | -- | 2.59% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.0571 | 1.2724 | 0.00% | 0.05% | 0.27% | -- | -- | -- | 2.47% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.0566 | 1.2719 | 0.03% | 0.02% | 0.42% | -- | 0.24% | -- | 2.50% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0563 | 1.2716 | 0.00% | 0.01% | 0.39% | -- | 0.00% | -- | 2.56% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0561 | 1.2714 | 0.00% | 0.02% | -- | -- | -- | -- | 2.54% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.0564 | 1.2717 | 0.02% | -- | 0.56% | -- | -0.06% | -- | 2.57% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0562 | 1.2715 | 0.00% | 0.03% | 0.54% | -0.43% | -- | -- | 2.62% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0559 | 1.2712 | 0.00% | 0.02% | 0.69% | -- | -- | -- | 2.59% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0559 | 1.2712 | 0.01% | 0.01% | -- | -- | 0.31% | -- | 2.81% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0558 | 1.2711 | 0.01% | 0.14% | -- | -0.60% | 0.39% | -- | 2.80% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0557 | 1.2710 | 0.00% | 0.13% | -- | -0.61% | 0.45% | -- | 2.79% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.0556 | 1.2709 | -0.02% | 0.29% | -- | -0.68% | 0.53% | -- | 2.78% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.0558 | 1.2711 | 0.14% | 0.31% | -- | -0.65% | 0.61% | -- | 3.00% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.0543 | 1.2696 | 0.00% | 0.21% | -0.34% | -- | 0.47% | -- | 2.86% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0526 | 1.2679 | 0.01% | 0.11% | -0.47% | -0.73% | 0.42% | -- | 2.69% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.0525 | 1.2678 | 0.03% | -- | -0.48% | -0.74% | 0.43% | -- | 2.85% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.0522 | 1.2675 | 0.01% | 0.16% | -0.51% | -0.71% | -- | -- | 2.82% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.0521 | 1.2674 | 0.03% | -- | -0.53% | -0.72% | -- | -- | 2.81% | -- | -- | | 2025-03-26 | 1.0518 | 1.2671 | 0.04% | -- | -- | -0.68% | 0.43% | -- | 2.79% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.0514 | 1.2667 | 0.00% | -- | -- | -0.74% | 0.39% | -- | 2.75% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0505 | 1.2658 | 0.00% | -- | -0.88% | -- | 0.30% | -- | 2.06% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.0487 | 1.2640 | 0.00% | -- | -1.23% | -1.01% | -- | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0581 | 1.2650 | 0.00% | 0.04% | -- | -0.58% | -- | -- | 2.68% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.0579 | 1.2648 | 0.03% | -- | -- | -0.47% | 0.51% | -- | 2.61% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.0576 | 1.2645 | -0.01% | -0.21% | -- | -0.26% | 0.49% | -- | 2.58% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.0577 | 1.2646 | 0.00% | -0.27% | -- | -0.22% | -- | -- | 2.62% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0598 | 1.2667 | -0.08% | -- | -0.09% | 0.12% | -- | -- | 2.98% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.0606 | 1.2675 | 0.00% | -- | -- | 0.24% | 1.01% | -- | 3.07% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0618 | 1.2687 | 0.00% | -- | -- | 0.38% | -- | -- | 3.19% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0627 | 1.2696 | 0.01% | 0.08% | 0.05% | 0.54% | -- | -- | 3.30% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.0626 | 1.2695 | 0.00% | -- | 0.04% | 0.60% | -- | -- | 3.29% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.0626 | 1.2695 | 0.00% | -- | -0.01% | 0.68% | 1.35% | -- | 3.32% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.0618 | 1.2687 | 0.00% | -- | -- | 0.69% | -- | -- | 3.28% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.0608 | 1.2677 | 0.00% | -- | -- | 0.50% | 1.60% | -- | 3.26% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.0622 | 1.2691 | -0.04% | -- | -- | 1.40% | 1.86% | -- | 2.78% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.0626 | 1.2695 | -0.02% | -- | -0.19% | 1.52% | 1.91% | -- | 2.93% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0628 | 1.2697 | 0.01% | 0.24% | -0.14% | 1.24% | 1.97% | -- | 2.94% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0627 | 1.2696 | -0.01% | 0.23% | -0.15% | 1.05% | 2.00% | -- | 2.93% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0628 | 1.2697 | 0.00% | -- | -0.14% | 1.06% | 2.01% | -- | 2.94% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0603 | 1.2672 | 0.00% | 0.08% | -0.07% | 0.82% | 1.87% | 1.82% | 2.81% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0597 | 1.2666 | 0.07% | -- | -0.03% | 0.40% | 1.92% | 1.77% | 2.75% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0590 | 1.2659 | -0.02% | 0.01% | -0.07% | 0.15% | 1.90% | 1.70% | 2.65% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.0592 | 1.2661 | -0.03% | 0.01% | 0.00% | 0.16% | 1.95% | 1.72% | 2.67% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0595 | 1.2664 | -0.02% | 0.01% | 0.06% | 0.23% | 2.02% | 1.75% | 2.69% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0597 | 1.2666 | 0.00% | -- | 0.08% | -- | 2.04% | 1.77% | 2.71% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0589 | 1.2658 | -0.02% | -0.67% | 0.08% | -- | 1.96% | 1.69% | 2.64% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0591 | 1.2660 | -0.03% | -0.63% | 0.12% | -- | 2.00% | 1.71% | 2.66% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0594 | 1.2663 | 0.00% | -- | 0.15% | -- | 2.08% | 1.74% | 2.68% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.0660 | 1.2646 | 0.02% | 0.19% | 0.85% | -- | 1.99% | 2.37% | 3.32% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.0658 | 1.2644 | 0.00% | 0.21% | 0.90% | 0.08% | 1.97% | 2.35% | 3.31% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0646 | 1.2632 | 0.03% | 0.21% | 0.84% | -0.01% | 1.88% | 2.24% | 3.30% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0643 | 1.2629 | 0.03% | 0.31% | 0.89% | 0.01% | 1.86% | 2.21% | 3.27% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0640 | 1.2626 | 0.04% | 0.34% | 0.90% | 0.00% | 1.82% | 2.18% | 3.24% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0636 | 1.2622 | 0.07% | 0.34% | 0.90% | -0.01% | 1.78% | 2.14% | 3.20% | -- | -- | | 2024-12-03 | 1.0629 | 1.2615 | 0.05% | 0.30% | 0.87% | -0.04% | 1.72% | 2.07% | 3.13% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0624 | 1.2610 | 0.13% | 0.30% | 0.83% | -0.04% | 1.67% | 2.03% | 3.15% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0610 | 1.2596 | 0.06% | 0.20% | 0.75% | -- | 1.56% | 1.89% | 3.01% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0604 | 1.2590 | 0.04% | 0.18% | 0.68% | -0.12% | 1.50% | 1.83% | 2.95% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0600 | 1.2586 | 0.03% | 0.18% | 0.62% | -0.15% | 1.46% | 1.80% | 2.91% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0597 | 1.2583 | 0.05% | 0.15% | 0.59% | -- | 1.43% | 1.77% | 2.88% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0592 | 1.2578 | 0.03% | 0.13% | 0.54% | -- | 1.38% | 1.72% | 2.88% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0589 | 1.2575 | 0.04% | 0.10% | 0.36% | -- | 1.31% | 1.69% | 2.86% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0585 | 1.2571 | 0.04% | 0.09% | 0.28% | -0.50% | 1.26% | 1.65% | 2.82% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0581 | 1.2567 | 0.00% | 0.08% | 0.28% | -- | 1.24% | 1.61% | 2.78% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0581 | 1.2567 | 0.03% | 0.10% | 0.28% | -0.58% | 1.26% | 1.61% | 2.78% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0578 | 1.2564 | 0.00% | 0.14% | 0.26% | -0.60% | 1.23% | 1.58% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0578 | 1.2564 | 0.03% | 0.20% | 0.40% | -- | 1.27% | 1.58% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0575 | 1.2561 | 0.02% | 0.20% | 0.50% | -0.61% | 1.29% | 1.56% | 2.78% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0573 | 1.2559 | 0.03% | 0.23% | 0.78% | -0.55% | 1.27% | 1.54% | 2.76% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0570 | 1.2556 | 0.07% | 0.24% | 0.75% | -- | 1.28% | 1.51% | 2.73% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0563 | 1.2549 | 0.06% | 0.21% | 0.69% | -- | 1.22% | 1.44% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0557 | 1.2543 | 0.03% | 0.19% | 0.56% | -0.96% | 1.21% | 1.38% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0554 | 1.2540 | 0.05% | 0.23% | 0.35% | -1.01% | 1.19% | 1.35% | 2.63% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0549 | 1.2535 | 0.04% | 0.18% | 0.30% | -- | 1.17% | 1.31% | 2.58% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0545 | 1.2531 | 0.04% | 0.13% | 0.27% | -- | 1.18% | 1.27% | 2.54% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0541 | 1.2527 | 0.04% | 0.09% | 0.23% | -1.09% | 1.14% | 1.23% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0537 | 1.2523 | 0.07% | 0.02% | 0.19% | -1.09% | 1.16% | 1.19% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0530 | 1.2516 | 0.00% | -0.09% | 0.12% | -- | 1.12% | 1.12% | 2.64% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0530 | 1.2516 | -0.01% | -0.09% | 0.12% | -1.05% | 1.15% | 1.12% | 2.64% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0531 | 1.2517 | -0.01% | -0.19% | -0.23% | -1.00% | 1.19% | 1.13% | 2.65% | -- | -- | | 2024-10-28 | 1.0532 | 1.2518 | -0.03% | -0.22% | -0.22% | -0.94% | 1.20% | 1.14% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0535 | 1.2521 | -0.04% | -0.15% | -0.38% | -- | 1.27% | 1.17% | -- | -- | -- | | 2024-10-24 | 1.0539 | 1.2525 | -0.01% | -0.09% | -0.30% | -0.79% | 1.32% | 1.21% | 2.94% | -- | -- | | 2024-10-23 | 1.0540 | 1.2526 | -0.10% | -0.03% | -- | -- | 1.31% | 1.22% | 2.95% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0551 | 1.2537 | -0.04% | 0.14% | -- | -0.58% | 1.42% | 1.33% | 3.06% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0555 | 1.2541 | 0.04% | 0.31% | -- | -- | 1.46% | 1.36% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0551 | 1.2537 | 0.02% | 0.57% | -- | -0.49% | 1.37% | 1.33% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0549 | 1.2535 | 0.06% | 0.71% | -- | -0.52% | 1.35% | 1.31% | 3.12% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0543 | 1.2529 | 0.07% | 0.73% | -- | -- | 1.29% | 1.25% | 3.06% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0536 | 1.2522 | 0.13% | 0.36% | -- | -0.58% | 1.25% | 1.18% | 2.99% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0522 | 1.2508 | 0.30% | 0.05% | -- | -- | 1.11% | 1.05% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0491 | 1.2477 | 0.15% | -0.25% | -1.49% | -0.88% | 0.84% | 0.75% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0475 | 1.2461 | 0.08% | -0.40% | -- | -1.00% | 0.66% | 0.60% | 2.36% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0467 | 1.2453 | -0.30% | -0.48% | -1.69% | -1.05% | 0.60% | 0.52% | 2.29% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0498 | 1.2484 | -0.18% | -0.18% | -1.35% | -0.73% | 1.00% | 0.82% | 2.59% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0517 | 1.2503 | -0.36% | -- | -- | -- | 1.18% | 1.00% | 2.82% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0555 | 1.2541 | -0.18% | -- | -0.57% | -0.15% | 1.59% | 1.36% | -- | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.0574 | 1.2560 | -0.01% | -- | -- | -- | 1.78% | 1.55% | 3.36% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.0575 | 1.2561 | 0.04% | -- | -- | 0.08% | 1.77% | 1.56% | 3.37% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.0571 | 1.2557 | 0.00% | -- | -- | 0.06% | 1.75% | 1.52% | 3.33% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0650 | 1.2551 | 0.00% | 0.12% | -- | -- | 1.90% | 2.28% | 2.90% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0647 | 1.2548 | 0.05% | 0.18% | -- | 0.14% | 1.81% | 2.25% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0642 | 1.2543 | 0.02% | -- | -- | -- | 1.58% | 2.20% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0640 | 1.2541 | 0.03% | -- | -- | -- | 1.51% | 2.18% | 2.89% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0637 | 1.2538 | 0.04% | 0.19% | -0.19% | -- | 1.47% | 2.15% | 2.86% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0633 | 1.2534 | 0.05% | 0.16% | -0.23% | 0.12% | 1.38% | 2.11% | 2.82% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.0628 | 1.2529 | 0.00% | -- | -0.27% | 0.13% | 1.33% | 2.06% | -- | 暂停申购 | 暂停赎回 | | 2024-08-28 | 1.0617 | 1.2518 | 0.01% | -0.20% | -0.14% | -- | 1.21% | 1.96% | 2.79% | -- | -- | | 2024-08-27 | 1.0616 | 1.2517 | 0.00% | -- | -0.15% | 0.11% | 1.18% | 1.95% | 2.78% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0638 | 1.2539 | 0.00% | -0.02% | -- | 0.43% | 1.45% | 2.16% | 3.02% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0643 | 1.2544 | 0.01% | -- | -- | 0.53% | 1.56% | 2.21% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.0642 | 1.2543 | 0.00% | -- | -- | 0.52% | 1.59% | 2.20% | -- | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0640 | 1.2541 | 0.08% | -0.21% | -- | 0.52% | 1.66% | 2.18% | 3.22% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0631 | 1.2532 | 0.00% | -- | -- | 0.49% | 1.63% | 2.09% | 3.13% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.0659 | 1.2560 | -0.03% | 0.06% | 0.79% | 0.79% | 1.99% | 2.36% | 3.55% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0662 | 1.2563 | 0.00% | -- | -- | -- | 2.08% | 2.39% | 3.57% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.0657 | 1.2558 | 0.04% | 0.24% | -- | -- | 2.14% | 2.34% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0653 | 1.2554 | 0.00% | -- | 0.76% | -- | 2.13% | 2.30% | 3.73% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0642 | 1.2543 | 0.05% | -- | -- | -- | 2.03% | 2.20% | 3.62% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0637 | 1.2538 | 0.05% | 0.23% | -- | 0.91% | 1.98% | 2.15% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0632 | 1.2533 | 0.00% | -- | -- | 0.65% | 1.97% | 2.10% | -- | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.0623 | 1.2524 | 0.00% | 0.18% | 0.55% | -- | 1.83% | 2.02% | 3.54% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.0613 | 1.2514 | 0.00% | 0.15% | -- | 0.41% | 1.76% | 1.92% | -- | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.0603 | 1.2504 | -0.01% | 0.18% | -- | -- | 1.75% | 1.82% | 3.56% | 暂停申购 | 暂停赎回 |
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