|
| 兴业瑞丰6个月(004141)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 | | 2025-07-18 | 1.0655 | 1.3633 | 0.00% | -- | 0.27% | 0.82% | 4.61% | -- | 3.23% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.0650 | 1.3628 | 0.00% | 0.00% | -- | -- | 4.63% | -- | 3.25% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.0648 | 1.3626 | 0.00% | 0.01% | -- | -- | 2.84% | -- | 3.29% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0650 | 1.3628 | 0.02% | 0.15% | 0.40% | 0.87% | -- | -- | 3.57% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.0648 | 1.3626 | 0.01% | 0.16% | -- | -- | 2.99% | -- | 3.55% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0647 | 1.3625 | 0.00% | -- | -- | 1.17% | -- | -- | 3.58% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0634 | 1.3612 | 0.03% | 0.06% | 0.32% | 1.48% | -- | -- | 3.45% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.0631 | 1.3609 | 0.00% | 0.01% | 0.29% | -- | 2.83% | -- | 3.42% | -- | -- | | 2025-06-27 | 1.0627 | 1.3605 | 0.01% | -- | 0.24% | 1.51% | 2.82% | -- | 3.47% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0626 | 1.3604 | -0.02% | -0.02% | 0.23% | 1.53% | -- | -- | 3.40% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0628 | 1.3606 | -0.02% | 0.02% | 0.26% | -- | 2.87% | -- | 3.42% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0630 | 1.3608 | 0.00% | -- | 0.28% | 1.70% | 2.90% | -- | 3.43% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.0630 | 1.3608 | 0.00% | -- | 0.28% | -- | -- | -- | 3.45% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.0628 | 1.3606 | 0.02% | -- | 0.31% | -- | 2.92% | -- | 3.53% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.0626 | 1.3604 | 0.00% | 0.12% | 0.32% | 2.02% | 2.93% | -- | 3.51% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.0613 | 1.3591 | 0.03% | -- | 0.29% | 1.95% | 2.92% | -- | 3.48% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0610 | 1.3588 | 0.02% | 0.08% | 0.26% | 1.76% | -- | -- | 3.45% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.0608 | 1.3586 | 0.00% | 0.08% | 0.25% | 1.70% | -- | -- | 3.47% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.0601 | 1.3579 | 0.01% | -0.01% | -- | 1.47% | 2.99% | -- | 3.40% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0600 | 1.3578 | 0.00% | 0.00% | -- | -- | -- | -- | 3.15% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0602 | 1.3580 | 0.00% | -- | -- | 1.53% | 3.16% | -- | 3.16% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.0602 | 1.3580 | 0.02% | 0.07% | -- | -- | -- | -- | 3.19% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.0600 | 1.3578 | 0.01% | 0.08% | 0.33% | 1.33% | 3.19% | -- | 3.28% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0599 | 1.3577 | 0.00% | -- | 0.29% | 1.32% | 3.23% | -- | 3.34% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0595 | 1.3573 | 0.03% | -- | 0.26% | 1.14% | 3.31% | -- | 3.28% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0592 | 1.3570 | 0.00% | 0.09% | -- | -- | 3.26% | -- | 3.46% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0590 | 1.3568 | 0.04% | -- | -- | -- | 3.33% | -- | 3.45% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.0586 | 1.3564 | 0.00% | -- | -- | 0.88% | 3.36% | -- | 3.41% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0582 | 1.3560 | 0.04% | -- | 0.23% | -- | 3.36% | -- | 3.58% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.0578 | 1.3556 | 0.00% | -- | -- | -- | -- | -- | 3.62% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.0567 | 1.3545 | 0.02% | -0.01% | -- | -- | 3.57% | -- | 3.61% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0565 | 1.3543 | 0.00% | -0.03% | -- | -- | -- | -- | 3.59% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0565 | 1.3543 | -0.03% | -- | -- | -- | 3.06% | -- | 3.74% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.0568 | 1.3546 | 0.00% | -0.01% | -- | -- | -- | -- | 3.77% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0568 | 1.3546 | 0.00% | -- | -- | 0.88% | -- | -- | 3.81% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0568 | 1.3546 | 0.00% | -- | 1.46% | 0.84% | 3.35% | -- | 3.84% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0568 | 1.3546 | 0.00% | -- | 1.48% | 0.84% | -- | -- | 3.81% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0569 | 1.3547 | 0.00% | -- | 1.39% | 0.78% | 3.52% | -- | 3.82% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.0558 | 1.3536 | 0.00% | 0.75% | 1.22% | 0.59% | -- | -- | 3.93% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.0524 | 1.3502 | 0.27% | -- | 0.89% | -- | 3.48% | -- | 3.61% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.0496 | 1.3474 | 0.16% | 0.26% | 0.47% | 0.03% | 3.21% | -- | 3.52% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0479 | 1.3457 | 0.00% | 0.12% | -- | -- | 3.10% | -- | 3.35% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.0469 | 1.3447 | 0.03% | -- | 0.26% | -- | -- | -- | 3.54% | -- | -- | | 2025-03-26 | 1.0466 | 1.3444 | 0.00% | -- | -- | 0.42% | 3.10% | -- | 3.51% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.0452 | 1.3430 | 0.00% | 0.36% | -- | -- | -- | -- | 3.44% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0416 | 1.3394 | 0.02% | 0.06% | -0.58% | -0.06% | 2.71% | -- | 2.42% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.0414 | 1.3392 | -0.10% | -0.12% | -- | -- | 2.72% | -- | 2.44% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0424 | 1.3402 | 0.00% | -0.07% | -- | 0.17% | 2.82% | -- | 2.36% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.0410 | 1.3388 | -0.16% | -- | -0.80% | 0.43% | 1.54% | -- | 2.40% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.0427 | 1.3405 | -0.04% | -0.19% | -- | 0.85% | -- | -- | 2.58% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0431 | 1.3409 | -0.17% | -- | -- | 1.15% | 1.75% | -- | 2.45% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.0449 | 1.3427 | -0.04% | 0.07% | -0.39% | 1.33% | -- | -- | 2.59% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.0453 | 1.3431 | 0.00% | -- | -0.29% | 1.36% | 2.01% | -- | 2.63% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.0447 | 1.3425 | 0.00% | -- | -- | 1.43% | -- | -- | 2.53% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.0442 | 1.3420 | 0.00% | -- | -- | 1.68% | 1.97% | -- | 2.35% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.0446 | 1.3424 | 0.00% | -0.30% | -0.27% | 1.77% | 2.09% | -- | 2.39% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0461 | 1.3439 | 0.00% | -- | -0.14% | 2.01% | 2.36% | -- | 2.47% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0476 | 1.3454 | -0.01% | -- | -0.04% | 2.19% | 2.61% | -- | 2.58% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.0477 | 1.3455 | 0.00% | -0.16% | -0.03% | 2.21% | 2.71% | -- | 2.58% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.0494 | 1.3472 | 0.00% | 0.04% | -- | 2.41% | 2.87% | -- | 2.74% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.0494 | 1.3472 | 0.00% | -- | -- | 2.47% | 2.87% | -- | 2.74% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.0490 | 1.3468 | 0.07% | -- | -- | 2.56% | 2.85% | -- | 2.65% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.0483 | 1.3461 | 0.00% | -- | -0.10% | 2.51% | 2.76% | -- | 2.58% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.0474 | 1.3452 | 0.00% | -0.06% | -- | 2.55% | -- | -- | 2.52% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.0476 | 1.3454 | 0.00% | -- | 0.52% | 2.39% | 3.16% | -- | 2.63% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.0480 | 1.3458 | 0.00% | -- | -- | 2.45% | 3.26% | -- | 2.97% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.0487 | 1.3465 | 0.00% | -0.10% | 0.78% | 2.62% | 3.38% | -- | 3.07% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.0496 | 1.3474 | -0.02% | -- | 1.74% | 3.35% | 3.56% | -- | 3.30% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0498 | 1.3476 | 0.00% | -- | 1.80% | 3.10% | 3.65% | -- | 3.32% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.0493 | 1.3471 | 0.00% | -- | 1.87% | 2.92% | 3.73% | -- | 3.35% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.0433 | 1.3411 | 0.00% | -- | 1.48% | 2.33% | 3.13% | 3.12% | 2.83% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0422 | 1.3400 | -0.02% | 0.01% | 1.50% | -- | 3.21% | 3.01% | 2.87% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.0424 | 1.3402 | 0.00% | 0.02% | 1.56% | 1.69% | 3.27% | 3.03% | 2.89% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0422 | 1.3400 | 0.01% | 0.15% | 1.67% | 1.70% | 2.82% | 3.01% | 2.88% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0421 | 1.3399 | -0.01% | 0.45% | 1.66% | -- | 2.81% | 3.00% | 2.89% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0422 | 1.3400 | 0.00% | 0.55% | 1.68% | -- | 2.85% | 3.01% | 2.90% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0430 | 1.3408 | 0.23% | 1.10% | 1.78% | 1.81% | 2.99% | 3.09% | 3.00% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.0406 | 1.3384 | 0.31% | 0.91% | 1.55% | 1.57% | 2.86% | 2.86% | 2.78% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.0374 | 1.3352 | 0.09% | 0.59% | 1.25% | -- | 2.58% | 2.54% | 0.89% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.0365 | 1.3343 | 0.25% | 0.53% | 1.21% | -- | 2.50% | 2.45% | 0.81% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.0339 | 1.3317 | 0.21% | 0.38% | 1.01% | 0.95% | 2.28% | 2.19% | 0.55% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0317 | 1.3295 | 0.05% | 0.21% | 0.79% | 0.75% | 2.06% | 1.98% | 0.36% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0312 | 1.3290 | -0.01% | 0.30% | 0.82% | 0.69% | 1.99% | 1.93% | 0.35% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0313 | 1.3291 | 0.03% | 0.36% | 0.85% | 0.71% | 1.98% | 1.94% | 0.44% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0310 | 1.3288 | 0.10% | 0.40% | 0.86% | 0.70% | 1.94% | 1.91% | 0.41% | -- | -- | | 2024-12-03 | 1.0300 | 1.3278 | 0.05% | 0.31% | 0.78% | 0.63% | 1.84% | 1.81% | 0.31% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0295 | 1.3273 | 0.14% | 0.30% | 0.73% | -- | 1.79% | 1.76% | 0.25% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0281 | 1.3259 | 0.05% | 0.19% | 0.72% | -- | 1.68% | 1.62% | 0.15% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0276 | 1.3254 | 0.07% | 0.20% | 0.63% | -- | 1.63% | 1.57% | 0.14% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0269 | 1.3247 | 0.01% | 0.18% | 0.56% | -- | 1.55% | 1.50% | 0.07% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0268 | 1.3246 | 0.04% | 0.17% | 0.55% | -- | 1.54% | 1.49% | 0.06% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0264 | 1.3242 | 0.03% | 0.14% | 0.51% | -- | 1.50% | 1.45% | 0.05% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0261 | 1.3239 | 0.06% | 0.13% | 0.34% | 0.30% | 1.40% | 1.42% | 0.09% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0255 | 1.3233 | 0.04% | 0.09% | 0.23% | 0.22% | 1.32% | 1.36% | 0.09% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0251 | 1.3229 | 0.00% | 0.04% | 0.18% | -- | 1.28% | 1.32% | 0.05% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0251 | 1.3229 | 0.01% | 0.05% | 0.18% | -- | 1.32% | 1.32% | 0.05% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0250 | 1.3228 | 0.02% | 0.09% | 0.17% | 0.14% | 1.31% | 1.31% | 0.06% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0248 | 1.3226 | 0.02% | 0.12% | 0.28% | 0.13% | 1.35% | 1.29% | 0.09% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0246 | 1.3224 | -0.01% | 0.13% | 0.37% | -- | 1.38% | 1.28% | 0.09% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0247 | 1.3225 | 0.01% | 0.19% | 0.66% | 0.17% | 1.40% | 1.28% | 0.10% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0246 | 1.3224 | 0.05% | 0.20% | 0.65% | -- | 1.43% | 1.28% | 0.09% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0241 | 1.3219 | 0.05% | 0.19% | 0.60% | -0.07% | 1.38% | 1.23% | 0.05% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0236 | 1.3214 | 0.03% | 0.16% | 0.53% | -0.10% | 1.35% | 1.18% | 0.02% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0233 | 1.3211 | 0.05% | 0.21% | 0.37% | -- | 1.33% | 1.15% | 0.03% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0228 | 1.3206 | 0.02% | 0.19% | 0.32% | -- | 1.29% | 1.10% | -0.02% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0226 | 1.3204 | 0.04% | 0.19% | 0.30% | -- | 1.29% | 1.08% | -0.04% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0222 | 1.3200 | 0.02% | 0.10% | 0.26% | -- | 1.25% | 1.04% | -0.06% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0220 | 1.3198 | 0.08% | 0.08% | 0.25% | -0.21% | 1.29% | 1.02% | 0.05% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0212 | 1.3190 | 0.03% | -0.02% | 0.17% | -- | 1.22% | 0.94% | 0.04% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0209 | 1.3187 | 0.02% | -0.07% | 0.14% | -0.29% | 1.23% | 0.91% | 0.01% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0207 | 1.3185 | -0.05% | -0.19% | -0.28% | -0.28% | 1.25% | 0.89% | -0.01% | -- | -- | | 2024-10-28 | 1.0212 | 1.3190 | 0.00% | -0.19% | -0.23% | -- | 1.30% | 0.94% | 0.09% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0212 | 1.3190 | -0.02% | -0.21% | -0.38% | -0.20% | 1.38% | 0.94% | 0.26% | -- | -- | | 2024-10-24 | 1.0214 | 1.3192 | -0.02% | -0.15% | -- | -- | 1.42% | 0.96% | 0.31% | -- | -- | | 2024-10-23 | 1.0216 | 1.3194 | -0.10% | -0.10% | -- | 0.02% | 1.38% | 0.98% | 0.33% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0226 | 1.3204 | -0.05% | 0.07% | -0.21% | 0.37% | 1.54% | 1.08% | 0.43% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0231 | 1.3209 | -0.02% | 0.23% | -0.17% | -- | 1.59% | 1.13% | 0.52% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0233 | 1.3211 | 0.04% | 0.52% | -- | 0.47% | 1.49% | 1.15% | 0.62% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0229 | 1.3207 | 0.03% | 0.68% | -0.16% | 0.45% | 1.42% | 1.11% | 0.55% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0226 | 1.3204 | 0.07% | 0.69% | -0.19% | 0.46% | 1.39% | 1.08% | 0.52% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0219 | 1.3197 | 0.11% | 0.36% | -0.25% | -- | 1.32% | 1.01% | 0.45% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0208 | 1.3186 | 0.28% | 0.13% | -0.36% | -1.41% | 1.21% | 0.90% | 0.37% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0180 | 1.3158 | 0.20% | -0.15% | -- | -- | 0.91% | 0.62% | 0.03% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0160 | 1.3138 | 0.04% | -0.34% | -0.80% | -- | 0.66% | 0.43% | -0.18% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0156 | 1.3134 | -0.26% | -0.38% | -0.82% | -- | 0.62% | 0.39% | -0.22% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0182 | 1.3160 | -0.13% | -0.13% | -0.58% | -1.52% | 0.98% | 0.64% | 0.04% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0195 | 1.3173 | -0.40% | -- | -0.22% | -1.38% | 1.11% | 0.77% | 0.20% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0236 | 1.3214 | 0.00% | -0.12% | -- | -0.97% | 1.57% | 1.18% | 0.52% | -- | -- | | 2024-09-25 | 1.0251 | 1.3229 | 0.00% | -- | -- | -0.77% | 1.68% | 1.32% | -0.91% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0248 | 1.3226 | 0.00% | 0.03% | -- | -- | 1.70% | 1.29% | -0.89% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0245 | 1.3223 | 0.00% | 0.04% | 0.15% | -- | 1.79% | 1.27% | -0.97% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0242 | 1.3220 | 0.02% | 0.06% | -0.06% | -- | 1.78% | 1.24% | -0.99% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0240 | 1.3218 | -0.01% | -- | -0.08% | -- | 1.76% | 1.22% | -1.01% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0241 | 1.3219 | 0.01% | 0.23% | -- | -- | 1.50% | 1.23% | -1.00% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0240 | 1.3218 | 0.02% | -- | -- | -- | 1.41% | 1.22% | -0.99% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0238 | 1.3216 | 0.02% | -- | -- | -0.55% | 1.37% | 1.20% | -1.01% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0236 | 1.3214 | 0.00% | -- | -- | -0.55% | 1.24% | 1.18% | -1.02% | -- | -- | | 2024-08-30 | 1.0217 | 1.3195 | 0.00% | -- | -0.21% | -- | -0.74% | 0.99% | -1.14% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0230 | 1.3208 | -0.02% | -0.05% | 0.41% | -0.36% | -0.67% | 1.12% | -0.97% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0232 | 1.3210 | 0.00% | -- | -- | -- | -0.61% | 1.14% | -0.95% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.0236 | 1.3214 | 0.01% | -0.12% | 0.56% | -0.21% | -0.52% | 1.18% | -0.82% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0235 | 1.3213 | 0.00% | -0.11% | -- | -- | -0.46% | 1.17% | -0.80% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0230 | 1.3208 | 0.00% | -- | -1.20% | -0.12% | -0.42% | 1.12% | -0.85% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0248 | 1.3226 | 0.02% | -- | -- | 0.10% | -0.19% | 1.29% | -0.65% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.0246 | 1.3224 | 0.00% | 0.05% | -0.90% | -- | -0.18% | 1.28% | -0.67% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0241 | 1.3219 | 0.00% | 0.09% | -0.94% | -- | -0.02% | 1.23% | -0.53% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0239 | 1.3217 | 0.03% | 0.24% | -0.96% | -- | -0.09% | 1.21% | -0.55% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0236 | 1.3214 | 0.00% | 0.47% | -0.99% | 0.32% | -0.12% | 1.18% | -0.57% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.0232 | 1.3210 | 0.00% | 0.46% | -0.96% | -0.08% | -0.18% | 1.14% | -0.53% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0214 | 1.3192 | 0.26% | 0.34% | -- | -0.36% | -0.41% | 0.96% | -0.71% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0188 | 1.3166 | 0.00% | -- | -- | -- | -0.66% | 0.70% | -0.94% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0185 | 1.3163 | 0.02% | -- | -1.35% | -0.39% | -0.62% | 0.67% | -0.81% | 暂停申购 | 暂停赎回 |
|