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| 东方臻享纯债C(003838)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 | | 2025-07-16 | 1.0284 | 1.5063 | 0.01% | 0.01% | -- | -- | -0.74% | -0.37% | -4.02% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.0283 | 1.5062 | 0.03% | -- | -1.30% | -- | -0.74% | -0.38% | -4.03% | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.0280 | 1.5059 | 0.00% | -0.04% | -1.32% | -- | -0.74% | -0.41% | -4.04% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.0280 | 1.5059 | 0.00% | -0.02% | -- | -- | -- | -0.41% | -4.01% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.0283 | 1.5062 | 0.00% | -- | -1.24% | -0.75% | -0.67% | -0.38% | -3.95% | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.0284 | 1.5063 | 0.02% | -- | -1.20% | -0.79% | -- | -0.37% | -3.92% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.0282 | 1.5061 | 0.00% | -- | -- | -0.64% | -0.66% | -0.39% | -3.84% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.0271 | 1.5050 | 0.00% | 0.04% | -1.26% | -0.55% | -- | -0.49% | -3.93% | -- | -- | | 2025-06-26 | 1.0265 | 1.5044 | -0.01% | -- | -- | -- | -0.73% | -0.55% | -3.93% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.0266 | 1.5045 | -0.01% | -- | -- | -0.46% | -- | -0.54% | -3.92% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0267 | 1.5046 | -0.02% | -- | -- | -- | -- | -0.53% | -3.91% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.0269 | 1.5048 | 0.00% | -- | -- | -0.36% | -0.64% | -0.51% | -3.85% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.0418 | 1.5037 | 0.00% | 0.09% | -- | -- | -- | 0.93% | -2.46% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.0414 | 1.5033 | 0.02% | -- | 0.24% | -- | -0.16% | 0.89% | -2.47% | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.0412 | 1.5031 | 0.03% | 0.10% | 0.22% | 1.14% | -0.18% | 0.87% | -2.50% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0409 | 1.5028 | 0.03% | 0.07% | 0.29% | 1.00% | -- | 0.84% | -2.46% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.0406 | 1.5025 | 0.00% | 0.07% | 0.30% | -- | -- | 0.81% | -2.49% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.0402 | 1.5021 | 0.03% | -- | 0.26% | -- | -0.13% | 0.78% | -2.60% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.0399 | 1.5018 | 0.00% | 0.00% | 0.25% | -- | -- | 0.75% | -2.65% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.0399 | 1.5018 | 0.01% | -- | 0.30% | 0.82% | -0.01% | 0.75% | -2.59% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.0398 | 1.5017 | 0.00% | 0.08% | -- | 0.81% | 0.00% | 0.74% | -2.59% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0390 | 1.5009 | 0.00% | 0.10% | -- | 0.55% | 0.00% | 0.66% | -1.81% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.0386 | 1.5005 | -0.03% | 0.11% | -- | -- | -- | 0.62% | -1.83% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.0389 | 1.5008 | 0.00% | 0.13% | 0.27% | 0.55% | 0.08% | 0.65% | -1.78% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.0380 | 1.4999 | 0.01% | 0.05% | 0.14% | 0.46% | 0.03% | 0.56% | -1.84% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.0379 | 1.4998 | 0.04% | 0.06% | 0.30% | -- | -- | 0.55% | -1.85% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.0375 | 1.4994 | 0.02% | -- | 0.51% | 0.51% | 0.10% | 0.51% | -1.85% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.0373 | 1.4992 | 0.00% | 0.05% | 0.49% | 0.49% | -- | 0.49% | -1.87% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0366 | 1.4985 | 0.00% | 0.01% | -- | -- | -- | 0.43% | -1.87% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.0368 | 1.4987 | 0.00% | -- | 0.60% | 0.47% | -0.07% | 0.45% | -1.86% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0367 | 1.4986 | 0.02% | -- | -- | -- | -- | 0.44% | -1.82% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0365 | 1.4984 | 0.00% | 0.04% | 0.74% | -- | -- | 0.42% | -1.84% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.0361 | 1.4980 | 0.00% | 0.13% | -- | 0.33% | 0.15% | 0.38% | -1.87% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.0361 | 1.4980 | 0.01% | 0.27% | 0.64% | -- | -- | 0.38% | -1.87% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.0360 | 1.4979 | -0.06% | 0.31% | 0.63% | 0.29% | -- | 0.37% | -1.88% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.0366 | 1.4985 | 0.17% | 0.39% | 0.69% | 0.36% | -- | 0.43% | -1.84% | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.0348 | 1.4967 | 0.15% | 0.27% | 0.41% | 0.20% | -- | 0.25% | -2.00% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.0333 | 1.4952 | 0.05% | -- | -- | 0.11% | -- | 0.11% | -2.14% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.0328 | 1.4947 | 0.02% | 0.15% | -- | 0.15% | 0.01% | 0.06% | -2.19% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.0326 | 1.4945 | 0.04% | -- | -- | 0.13% | 0.02% | 0.04% | -2.17% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.0322 | 1.4941 | 0.02% | 0.16% | -- | 0.13% | -- | 0.00% | -2.17% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.0320 | 1.4939 | 0.00% | -- | -- | 0.11% | -0.01% | -0.02% | -2.20% | -- | -- | | 2025-03-25 | 1.0313 | 1.4932 | 0.00% | -- | -- | 0.10% | -- | -0.09% | -2.26% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.0306 | 1.4925 | 0.00% | 0.10% | -0.08% | -- | -- | -0.16% | -2.36% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.0289 | 1.4908 | -0.07% | -- | -- | -- | -- | -0.32% | -2.48% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.0296 | 1.4915 | 0.00% | 0.01% | -0.36% | -0.76% | -1.32% | -0.25% | -2.49% | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.0287 | 1.4906 | 0.06% | -- | -- | -0.78% | -- | -0.34% | -2.54% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.0281 | 1.4900 | 0.00% | -0.25% | -0.49% | -0.81% | -1.53% | -0.40% | -2.60% | 暂停申购 | 开放赎回 | | 2025-03-07 | 1.0295 | 1.4914 | -0.11% | -- | -0.36% | -0.55% | -- | -0.26% | -2.50% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.0306 | 1.4925 | 0.00% | -- | -- | -0.44% | -1.26% | -0.16% | -2.39% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.0307 | 1.4926 | 0.01% | -- | -0.15% | -0.36% | -1.21% | -0.15% | -2.38% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.0306 | 1.4925 | 0.00% | -- | -0.16% | -0.30% | -1.20% | -0.16% | -2.42% | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.0314 | 1.4933 | -0.06% | -0.18% | -0.04% | 0.22% | -0.96% | -0.08% | -2.52% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.0320 | 1.4939 | -0.05% | -- | 0.02% | 0.32% | -0.87% | -0.02% | -2.48% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.0325 | 1.4944 | 0.00% | -- | -- | 0.37% | -- | 0.03% | -2.43% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.0325 | 1.4944 | 0.00% | -0.07% | -- | 0.40% | -0.71% | 0.03% | -2.43% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.0333 | 1.4952 | 0.00% | 0.01% | 0.08% | 0.53% | -0.63% | 0.11% | -2.39% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.0332 | 1.4951 | 0.00% | 0.10% | 0.05% | 0.61% | -0.64% | 0.10% | -2.40% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.0332 | 1.4951 | 0.00% | 0.10% | 0.05% | 0.64% | -0.64% | 0.10% | -2.42% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.0332 | 1.4951 | 0.00% | 0.10% | 0.03% | 0.66% | -0.63% | 0.10% | -2.38% | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.0327 | 1.4946 | 0.05% | 0.05% | 0.00% | 0.64% | -0.66% | 0.05% | -2.41% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.0322 | 1.4941 | 0.00% | 0.04% | 0.13% | 0.57% | -0.51% | 0.00% | -2.44% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0319 | 1.4938 | 0.01% | -- | -- | 0.41% | -0.46% | -0.03% | -2.47% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.0318 | 1.4937 | 0.00% | -0.07% | -- | 0.37% | -0.43% | -0.04% | -2.48% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.0318 | 1.4937 | 0.00% | -- | -- | 0.40% | -0.43% | -0.04% | -2.44% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.0323 | 1.4942 | 0.00% | -- | 0.19% | 0.55% | -0.33% | 0.01% | -2.35% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.0325 | 1.4944 | 0.00% | -0.04% | -0.48% | 0.74% | -0.27% | 0.03% | -2.33% | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.0327 | 1.4946 | 0.00% | 0.00% | -- | 1.10% | -0.19% | 0.05% | -2.28% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.0330 | 1.4949 | 0.01% | 0.16% | -0.21% | 0.86% | -0.11% | 0.08% | -2.25% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.0329 | 1.4948 | -0.01% | 0.16% | -0.22% | 0.73% | -0.08% | 0.07% | -2.26% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.0330 | 1.4949 | 0.03% | 0.20% | -0.21% | 0.74% | -0.07% | 0.08% | -2.25% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.0327 | 1.4946 | 0.05% | 0.17% | -0.10% | 0.71% | -0.05% | 0.05% | -2.24% | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.0322 | 1.4941 | 0.09% | -- | -0.11% | 0.66% | -0.09% | 0.00% | -2.29% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.0313 | 1.4932 | 0.04% | -- | -0.07% | 0.58% | -0.13% | -0.17% | -2.38% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.0309 | 1.4928 | 0.00% | -- | -0.11% | 0.54% | -0.16% | -0.21% | -2.41% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.0309 | 1.4928 | 0.00% | -- | -0.01% | 0.25% | -0.07% | -0.21% | -2.42% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.0303 | 1.4922 | 0.00% | 0.01% | 0.03% | -- | -0.09% | -0.27% | -2.48% | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.0302 | 1.4921 | 0.00% | -0.61% | 0.18% | -0.01% | -0.01% | -0.28% | -2.52% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.0303 | 1.4922 | -0.69% | -0.50% | 0.21% | -0.81% | -2.27% | -0.27% | -2.53% | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.0375 | 1.4914 | 0.07% | 0.22% | 0.95% | -0.12% | -1.54% | 0.43% | -1.85% | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.0368 | 1.4907 | 0.03% | 0.19% | 0.91% | -0.18% | -1.59% | 0.36% | -1.92% | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.0365 | 1.4904 | 0.00% | 0.20% | 0.93% | -0.21% | -1.60% | 0.33% | -1.95% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0355 | 1.4894 | 0.03% | 0.21% | 0.87% | -0.31% | -1.67% | 0.23% | -2.04% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0352 | 1.4891 | 0.04% | 0.31% | 0.89% | -0.33% | -1.70% | 0.20% | -2.08% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0348 | 1.4887 | 0.04% | 0.32% | 0.85% | -0.36% | -1.74% | 0.16% | -2.19% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0344 | 1.4883 | 0.07% | 0.33% | 0.81% | -0.38% | -1.77% | 0.13% | -2.23% | -- | -- | | 2024-12-03 | 1.0337 | 1.4876 | 0.04% | 0.31% | 0.77% | -0.43% | -1.80% | 0.06% | -2.30% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0333 | 1.4872 | 0.13% | 0.32% | 0.73% | -- | -1.84% | 0.02% | -2.33% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0320 | 1.4859 | 0.05% | 0.25% | 0.63% | -- | -1.94% | -0.11% | -2.48% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0315 | 1.4854 | 0.05% | 0.23% | 0.54% | -0.55% | -1.98% | -0.15% | -2.53% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0310 | 1.4849 | 0.05% | 0.22% | 0.46% | -- | -2.01% | -0.20% | -2.58% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0305 | 1.4844 | 0.05% | 0.17% | 0.41% | -0.75% | -2.03% | -0.25% | -2.63% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0300 | 1.4839 | 0.06% | 0.16% | 0.36% | -- | -2.08% | -0.30% | -2.66% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0294 | 1.4833 | 0.03% | 0.13% | 0.17% | -0.90% | -2.12% | -0.36% | -2.72% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0291 | 1.4830 | 0.04% | 0.12% | 0.11% | -0.94% | -2.13% | -0.39% | -2.75% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0287 | 1.4826 | 0.00% | 0.10% | 0.10% | -1.01% | -2.15% | -0.43% | -2.79% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0287 | 1.4826 | 0.03% | 0.13% | 0.10% | -- | -2.10% | -0.43% | -2.79% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0284 | 1.4823 | 0.03% | 0.15% | 0.07% | -1.03% | -2.13% | -0.45% | -2.83% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0281 | 1.4820 | 0.02% | 0.15% | 0.20% | -1.05% | -2.09% | -0.48% | -2.84% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0279 | 1.4818 | 0.02% | 0.15% | 0.29% | -1.07% | -2.09% | -0.50% | -2.87% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0277 | 1.4816 | 0.03% | 0.16% | 0.50% | -1.04% | -2.10% | -0.52% | -2.89% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0274 | 1.4813 | 0.05% | 0.13% | 0.47% | -- | -2.08% | -0.55% | -2.92% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0269 | 1.4808 | 0.03% | 0.08% | 0.42% | -- | -2.13% | -0.60% | -2.96% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0266 | 1.4805 | 0.02% | 0.08% | 0.23% | -1.27% | -2.11% | -0.63% | -3.00% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0264 | 1.4803 | 0.03% | 0.11% | 0.10% | -- | -2.11% | -0.65% | -3.03% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0261 | 1.4800 | 0.00% | 0.08% | 0.07% | -1.32% | -2.12% | -0.68% | -3.06% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0261 | 1.4800 | 0.00% | 0.06% | 0.07% | -1.30% | -2.08% | -0.68% | -3.06% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0261 | 1.4800 | 0.03% | 0.01% | 0.07% | -1.27% | -2.08% | -0.68% | -3.06% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0258 | 1.4797 | 0.05% | -0.05% | 0.04% | -- | -2.06% | -0.71% | -3.10% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0253 | 1.4792 | 0.00% | -0.13% | -0.01% | -1.28% | -2.08% | -0.76% | -3.15% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0253 | 1.4792 | -0.02% | -0.15% | -0.01% | -- | -2.06% | -0.76% | -3.15% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0255 | 1.4794 | -0.05% | -0.21% | -0.27% | -1.20% | -2.01% | -0.74% | -3.13% | -- | -- | | 2024-10-28 | 1.0260 | 1.4799 | -0.03% | -0.19% | -0.22% | -- | -1.96% | -0.69% | -3.08% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0263 | 1.4802 | -0.03% | -0.14% | -- | -- | -1.89% | -0.66% | -3.06% | -- | -- | | 2024-10-24 | 1.0266 | 1.4805 | -0.02% | -0.08% | -0.30% | -- | -1.83% | -0.63% | -3.04% | -- | -- | | 2024-10-23 | 1.0268 | 1.4807 | -0.09% | 0.01% | -0.30% | -- | -1.81% | -0.61% | -3.02% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0277 | 1.4816 | -0.03% | 0.17% | -0.22% | -- | -1.67% | -0.52% | -2.94% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0280 | 1.4819 | 0.03% | 0.30% | -0.19% | -0.80% | -1.65% | -0.49% | -2.88% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0277 | 1.4816 | 0.03% | 0.50% | -0.25% | -- | -1.66% | -0.52% | -2.96% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0274 | 1.4813 | 0.07% | 0.58% | -1.09% | -- | -1.68% | -0.55% | -3.04% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0267 | 1.4806 | 0.07% | 0.53% | -1.16% | -0.91% | -1.74% | -0.62% | -3.10% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0260 | 1.4799 | 0.11% | 0.18% | -1.22% | -0.97% | -1.75% | -0.69% | -3.17% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0249 | 1.4788 | 0.22% | -0.05% | -1.33% | -1.04% | -1.86% | -0.79% | -3.30% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0226 | 1.4765 | 0.11% | -0.27% | -1.55% | -- | -2.04% | -1.02% | -3.56% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0215 | 1.4754 | 0.02% | -0.38% | -1.65% | -1.33% | -2.14% | -1.12% | -3.67% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0213 | 1.4752 | -0.28% | -0.40% | -1.68% | -1.34% | -2.14% | -1.14% | -3.69% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0242 | 1.4781 | -0.12% | -0.12% | -1.39% | -1.04% | -1.73% | -0.86% | -3.41% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0254 | 1.4793 | -0.28% | -0.44% | -- | -- | -1.61% | -0.75% | -3.34% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0283 | 1.4822 | 0.00% | -0.17% | -- | -0.58% | -1.30% | -0.46% | -3.13% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.0297 | 1.4836 | -0.02% | -0.87% | -- | -- | -1.13% | -0.33% | -3.00% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.0299 | 1.4838 | -0.01% | -0.85% | -- | -0.35% | -1.11% | -0.31% | -2.99% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.0300 | 1.4839 | 0.00% | -0.84% | -0.89% | -- | -1.05% | -0.30% | -2.98% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.0303 | 1.4842 | -0.81% | -0.81% | -0.85% | -1.34% | -0.97% | -0.27% | -2.95% | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.0387 | 1.4838 | 0.00% | 0.01% | 0.02% | -- | -0.09% | 0.54% | -2.18% | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.0387 | 1.4838 | 0.00% | 0.02% | -- | -- | -0.06% | 0.54% | -2.22% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.0387 | 1.4838 | 0.01% | 0.04% | -- | -0.45% | -0.05% | 0.54% | -2.22% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.0386 | 1.4837 | -0.01% | 0.04% | -- | -0.43% | -0.07% | 0.53% | -2.23% | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.0387 | 1.4838 | 0.01% | -- | -- | -0.42% | -0.06% | 0.54% | -2.23% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0386 | 1.4837 | 0.01% | -- | -0.12% | -- | -0.11% | 0.53% | -2.29% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0385 | 1.4836 | 0.02% | -- | -0.11% | -- | -0.11% | 0.52% | -2.31% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0383 | 1.4834 | 0.01% | 0.11% | -0.10% | -- | -0.10% | 0.50% | -2.33% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0382 | 1.4833 | 0.00% | -- | -0.11% | -- | -0.06% | 0.49% | -2.34% | 暂停申购 | 开放赎回 | | 2024-08-28 | 1.0372 | 1.4823 | 0.00% | -0.16% | -- | -0.37% | -0.07% | 0.40% | -2.38% | -- | -- | | 2024-08-26 | 1.0383 | 1.4834 | 0.00% | -- | -- | -- | 0.11% | 0.50% | -2.30% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.0388 | 1.4839 | -0.01% | -0.02% | -- | -0.12% | 0.27% | 0.55% | -2.29% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.0389 | 1.4840 | -0.03% | -0.01% | 0.25% | -0.09% | 0.32% | 0.56% | -2.28% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.0392 | 1.4843 | 0.00% | 0.07% | 0.28% | -- | 0.44% | 0.59% | -2.25% | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.0391 | 1.4842 | 0.01% | -- | 0.29% | -0.01% | 0.58% | 0.58% | -2.26% | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.0390 | 1.4841 | 0.00% | -0.08% | 0.29% | -0.03% | 0.64% | 0.57% | -2.28% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.0390 | 1.4841 | 0.05% | -- | 0.32% | 0.00% | 0.68% | 0.57% | -2.28% | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.0385 | 1.4836 | 0.00% | -0.13% | 0.27% | -0.02% | 0.69% | 0.52% | -2.32% | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.0398 | 1.4849 | 0.00% | -- | 0.46% | 0.17% | 0.88% | 0.65% | -2.25% | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.0398 | 1.4849 | 0.02% | -- | -- | -- | 0.94% | 0.65% | -2.25% | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.0396 | 1.4847 | 0.03% | 0.15% | -- | 0.30% | 0.92% | 0.63% | -2.26% | 暂停申购 | 开放赎回 | | 2024-08-02 | 1.0393 | 1.4844 | 0.00% | -- | 0.44% | 0.27% | 0.93% | 0.60% | -2.31% | 暂停申购 | 开放赎回 | | 2024-07-31 | 1.0386 | 1.4837 | 0.00% | -- | -- | 0.20% | 0.90% | 0.53% | -2.37% | 暂停申购 | 开放赎回 | | 2024-07-29 | 1.0380 | 1.4831 | 0.00% | -- | -- | -- | 0.87% | 0.47% | -2.42% | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.0363 | 1.4814 | 0.00% | 0.06% | -- | -- | 0.80% | 0.31% | -2.64% | 暂停申购 | 开放赎回 |
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