|
| 大成惠裕A(003841)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 | 1.0581 | 1.3131 | 0.13% | -0.07% | 0.26% | 0.76% | -2.87% | -1.93% | 1.02% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.0567 | 1.3117 | -0.06% | -0.25% | 0.12% | 0.63% | -- | -2.06% | 0.93% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0573 | 1.3123 | 0.00% | -0.17% | 0.19% | -- | -- | -2.00% | 1.15% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.0588 | 1.3138 | -0.05% | 0.16% | -- | -- | -- | -1.86% | 1.35% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0593 | 1.3143 | 0.02% | -- | -- | 0.73% | -2.66% | -1.82% | 1.43% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0591 | 1.3141 | 0.06% | 0.24% | 0.61% | 1.06% | -- | -1.84% | 1.42% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.0585 | 1.3135 | 0.00% | -- | -- | 1.00% | -2.81% | -1.89% | 1.28% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.0571 | 1.3121 | 0.00% | -- | -- | 1.38% | -- | -2.02% | 1.15% | -- | -- | | 2025-06-27 | 1.0566 | 1.3116 | 0.00% | -- | 0.38% | 1.38% | -- | -2.07% | 1.18% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.0574 | 1.3124 | 0.00% | -- | -- | -- | -- | -1.99% | 1.19% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.0570 | 1.3120 | 0.04% | -- | 0.42% | -- | -2.80% | -2.03% | -1.65% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.0566 | 1.3116 | 0.00% | 0.12% | -- | 1.92% | -2.82% | -2.07% | -1.68% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.0554 | 1.3104 | 0.00% | -- | 0.21% | 1.59% | -2.88% | -2.18% | -1.74% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.0553 | 1.3103 | 0.07% | 0.25% | 0.11% | -- | -2.87% | -2.19% | -1.73% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0546 | 1.3096 | 0.00% | -- | 0.05% | 1.46% | -- | -2.25% | -1.80% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.0529 | 1.3079 | 0.02% | 0.16% | -- | 0.85% | -- | -2.41% | -1.98% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0527 | 1.3077 | 0.00% | -- | -- | -- | -3.00% | -2.43% | -2.00% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0512 | 1.3062 | 0.00% | -0.15% | -0.07% | -- | -3.07% | -2.57% | -2.30% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0526 | 1.3076 | -0.04% | 0.00% | 0.30% | -- | -- | -2.44% | -2.17% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.0530 | 1.3080 | 0.00% | 0.04% | 0.33% | -- | -2.86% | -2.40% | -2.11% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0528 | 1.3078 | 0.02% | -- | -- | -- | -2.84% | -2.42% | -1.96% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.0526 | 1.3076 | 0.00% | -- | 0.28% | -- | -- | -2.44% | -1.98% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.0526 | 1.3076 | 0.00% | -0.06% | 0.20% | -- | -2.85% | -2.44% | -1.98% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0526 | 1.3076 | 0.00% | 0.05% | 0.20% | -- | -2.82% | -2.44% | -2.00% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.0532 | 1.3082 | 0.10% | 0.07% | -- | -2.35% | -2.73% | -2.38% | -1.74% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.0521 | 1.3071 | -0.19% | -- | -- | -- | -2.77% | -2.48% | -1.82% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0541 | 1.3091 | 0.00% | -- | -- | -- | -2.61% | -2.30% | -1.52% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.0525 | 1.3075 | 0.00% | 0.06% | 0.43% | -- | -- | -2.45% | -1.63% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.0519 | 1.3069 | 0.14% | -- | -- | -2.41% | -- | -2.50% | -1.61% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0504 | 1.3054 | 0.09% | 0.07% | -- | -2.55% | -- | -2.64% | -1.71% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.0495 | 1.3045 | 0.00% | -0.10% | -- | -- | -3.05% | -2.72% | -1.83% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0495 | 1.3045 | 0.00% | -- | -- | -- | -3.17% | -2.72% | -1.78% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0497 | 1.3047 | -0.08% | -0.04% | -- | -2.53% | -- | -2.71% | -1.74% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0505 | 1.3055 | 0.04% | -- | 1.33% | -- | -2.87% | -2.63% | -1.67% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0501 | 1.3051 | 0.00% | 0.02% | 1.33% | -- | -2.85% | -2.67% | -1.77% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0501 | 1.3051 | 0.00% | -- | -- | -- | -2.80% | -2.67% | -1.77% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0501 | 1.3051 | 0.00% | -0.14% | -- | -2.55% | -2.76% | -2.67% | -1.72% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0499 | 1.3049 | 0.00% | 0.18% | 1.01% | -- | -2.58% | -2.69% | -1.65% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.0516 | 1.3066 | 0.34% | -- | -- | -- | -2.28% | -2.53% | -1.46% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.0480 | 1.3030 | 0.37% | 0.56% | 0.42% | -2.87% | -2.61% | -2.86% | -1.63% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0441 | 1.2991 | 0.13% | 0.17% | -- | -3.23% | -2.88% | -3.23% | -2.00% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0427 | 1.2977 | 0.00% | -- | -- | -3.17% | -- | -3.36% | -2.13% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.0422 | 1.2972 | -0.01% | 0.22% | -- | -- | -2.95% | -3.40% | -2.00% | -- | -- | | 2025-03-26 | 1.0423 | 1.2973 | 0.00% | -- | -- | -2.96% | -2.86% | -3.39% | -1.99% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.0402 | 1.2952 | 0.00% | 0.38% | -- | -3.20% | -3.10% | -3.59% | -2.15% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.0399 | 1.2949 | 0.00% | 0.10% | -- | -- | -3.10% | -3.61% | -2.19% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0367 | 1.2917 | 0.04% | -- | -- | -- | -3.37% | -3.91% | -2.49% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.0363 | 1.2913 | 0.00% | -0.30% | -3.71% | -3.44% | -3.33% | -3.95% | -2.48% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0389 | 1.2939 | 0.03% | -0.33% | -3.68% | -3.09% | -- | -3.71% | -2.23% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0386 | 1.2936 | 0.00% | -0.52% | -- | -2.97% | -3.17% | -3.74% | -2.26% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.0394 | 1.2944 | 0.00% | -0.40% | -3.64% | -2.80% | -- | -3.66% | -2.16% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.0423 | 1.2973 | -0.16% | -- | -- | -2.20% | -2.86% | -3.39% | -1.96% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.0440 | 1.2990 | 0.00% | -- | -- | -2.05% | -2.63% | -3.23% | -1.80% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.0436 | 1.2986 | 0.00% | -- | -3.18% | -1.94% | -- | -3.27% | -1.85% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.0420 | 1.2970 | 0.00% | -- | -- | -1.68% | -- | -3.42% | -2.12% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0762 | 1.3012 | 0.00% | -0.23% | -- | 1.70% | 0.82% | -0.25% | 0.93% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.0786 | 1.3036 | 0.00% | -- | -- | 1.94% | 1.05% | -0.03% | 1.18% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.0788 | 1.3038 | 0.01% | 0.08% | -- | 1.99% | 1.07% | -0.01% | 1.20% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0787 | 1.3037 | 0.00% | 0.07% | -- | 2.03% | 1.06% | -0.02% | 1.01% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.0779 | 1.3029 | 0.00% | 0.14% | -- | -1.62% | -- | -0.09% | 1.13% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0770 | 1.3020 | 0.01% | -- | -- | -1.77% | 1.23% | -0.18% | 1.04% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.0769 | 1.3019 | 0.05% | -0.06% | -- | -1.86% | 1.26% | -0.19% | 1.03% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.0764 | 1.3014 | 0.00% | -- | -- | -1.90% | 1.21% | -0.23% | 1.02% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.0776 | 1.3026 | 0.00% | -- | 0.52% | -1.76% | 1.43% | -0.12% | 1.49% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.0778 | 1.3028 | -0.06% | -0.10% | 1.02% | -1.40% | 1.41% | -0.10% | 1.73% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0785 | 1.3035 | 0.00% | 0.16% | 1.19% | -1.31% | 1.52% | -0.04% | 1.79% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.0790 | 1.3040 | 0.01% | -- | 1.38% | -1.43% | 1.69% | 0.01% | 1.92% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0789 | 1.3039 | 0.20% | 0.45% | 1.37% | -1.43% | 1.62% | 0.00% | 1.91% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0768 | 1.3018 | 0.13% | 0.20% | 1.40% | -1.63% | 1.42% | 1.42% | 1.71% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.0754 | 1.3004 | 0.00% | -- | 1.27% | -1.75% | 1.29% | 1.29% | 1.62% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0741 | 1.2991 | 0.03% | 0.08% | 1.34% | -2.32% | 1.39% | 1.17% | 1.66% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.0738 | 1.2988 | -0.07% | -- | 1.32% | -2.41% | 1.43% | 1.14% | 1.63% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0746 | 1.2996 | 0.00% | 0.13% | 1.47% | -2.20% | 1.53% | 1.22% | 1.70% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0732 | 1.2982 | 0.00% | 0.26% | 1.42% | -- | 1.44% | 1.08% | 1.65% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0732 | 1.2982 | 0.00% | 0.36% | 1.42% | -- | 1.51% | 1.08% | 1.65% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.0720 | 1.2970 | 0.15% | 0.58% | 1.31% | -- | 1.51% | 0.97% | 1.61% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.0704 | 1.2954 | 0.00% | 0.43% | 1.12% | -- | 1.46% | 0.82% | 1.50% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.0693 | 1.2943 | 0.22% | 0.47% | 1.14% | -- | 1.41% | 0.72% | 1.39% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0669 | 1.2919 | 0.10% | 0.24% | 0.92% | -- | 1.19% | 0.49% | 1.20% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0658 | 1.2908 | 0.00% | 0.37% | 0.91% | -2.68% | 1.12% | 0.39% | 1.07% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0658 | 1.2908 | 0.03% | 0.46% | 0.91% | -2.68% | 1.11% | 0.39% | 1.20% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0655 | 1.2905 | 0.11% | 0.53% | 0.93% | -2.68% | 1.07% | 0.36% | 1.17% | -- | -- | | 2024-12-03 | 1.0643 | 1.2893 | 0.00% | 0.42% | 0.84% | -2.75% | 0.96% | 0.24% | 1.05% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0643 | 1.2893 | 0.23% | 0.42% | 0.84% | -2.73% | 0.96% | 0.24% | 1.04% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0619 | 1.2869 | 0.09% | 0.27% | 0.77% | -- | 0.82% | 0.02% | 0.82% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0609 | 1.2859 | 0.09% | 0.20% | 0.68% | -- | 0.71% | -0.08% | 0.73% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0599 | 1.2849 | 0.00% | 0.17% | -3.27% | -- | 0.63% | -0.17% | 0.64% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0599 | 1.2849 | 0.01% | 0.16% | -3.27% | -3.05% | 0.57% | -0.17% | 0.64% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0598 | 1.2848 | 0.08% | 0.20% | -3.28% | -3.07% | 0.56% | -0.18% | 0.68% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0590 | 1.2840 | 0.02% | 0.08% | -3.41% | -- | 0.43% | -0.25% | 0.69% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0588 | 1.2838 | 0.07% | 0.05% | -3.51% | -3.13% | 0.36% | -0.27% | 0.73% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0581 | 1.2831 | -0.01% | 0.00% | -3.57% | -3.21% | 0.27% | -0.34% | 0.67% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0582 | 1.2832 | 0.05% | -0.03% | -3.56% | -3.19% | 0.28% | -0.33% | 0.68% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0577 | 1.2827 | -0.05% | 0.00% | -3.61% | -- | 0.24% | -0.38% | 0.63% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0582 | 1.2832 | -0.01% | 0.09% | -3.56% | -3.15% | 0.35% | -0.33% | 0.73% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0583 | 1.2833 | 0.02% | 0.13% | -3.52% | -3.19% | 0.39% | -0.32% | 0.80% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0581 | 1.2831 | -0.04% | 0.18% | -3.48% | -- | 0.37% | -0.34% | 0.78% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0585 | 1.2835 | 0.08% | 0.22% | -3.44% | -- | 0.46% | -0.30% | 0.82% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0577 | 1.2827 | 0.05% | 0.19% | -3.51% | -3.27% | 0.38% | -0.38% | 0.75% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0572 | 1.2822 | 0.03% | 0.17% | -3.26% | -- | 0.33% | -0.42% | 0.69% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0569 | 1.2819 | 0.07% | 0.23% | -3.44% | -3.52% | 0.30% | -0.45% | 0.67% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0562 | 1.2812 | 0.00% | 0.22% | -3.51% | -- | 0.23% | -0.52% | 0.60% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0562 | 1.2812 | 0.05% | 0.23% | -3.51% | -3.60% | 0.24% | -0.52% | 0.60% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0557 | 1.2807 | 0.03% | 0.19% | -3.55% | -3.61% | 0.19% | -0.57% | 0.62% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0554 | 1.2804 | 0.09% | -3.68% | -3.58% | -- | 0.23% | -0.59% | 0.73% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0545 | 1.2795 | 0.06% | -3.75% | -3.66% | -- | 0.11% | -0.68% | 0.69% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0539 | 1.2789 | 0.01% | -3.81% | -3.72% | -- | 0.09% | -0.73% | 0.63% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0538 | 1.2788 | 0.01% | -3.89% | -3.88% | -- | 0.15% | -0.74% | 0.62% | -- | -- | | 2024-10-28 | 1.0537 | 1.2787 | -3.83% | -3.97% | -3.89% | -- | 0.14% | -0.75% | 0.61% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0957 | 1.2787 | 0.01% | -0.15% | -0.42% | 0.35% | 4.15% | 3.20% | 4.73% | -- | -- | | 2024-10-24 | 1.0956 | 1.2786 | 0.00% | -0.19% | -0.29% | 0.41% | 4.23% | 3.19% | 4.74% | -- | -- | | 2024-10-23 | 1.0956 | 1.2786 | -0.07% | -0.14% | -- | 0.42% | 4.18% | 3.19% | 4.74% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0964 | 1.2794 | -0.08% | -0.08% | -0.24% | 0.54% | 4.32% | 3.27% | 4.82% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0973 | 1.2803 | 0.00% | 0.04% | -0.15% | 0.72% | 4.41% | 3.35% | 4.93% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0973 | 1.2803 | -0.04% | 0.10% | -0.15% | 0.74% | 4.31% | 3.35% | 5.07% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0977 | 1.2807 | 0.05% | 0.23% | -- | 0.75% | 4.30% | 3.39% | 4.98% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0971 | 1.2801 | -0.02% | 0.37% | -- | 0.71% | 4.22% | 3.33% | 4.93% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0973 | 1.2803 | 0.04% | 0.41% | -- | 0.73% | 4.24% | 3.35% | 4.94% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0969 | 1.2799 | 0.06% | 0.21% | -- | -- | 4.20% | 3.32% | 4.90% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0962 | 1.2792 | 0.09% | 0.15% | -0.04% | -- | 4.15% | 3.25% | 4.80% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0952 | 1.2782 | 0.19% | 0.05% | -- | -- | 3.95% | 3.16% | 4.62% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0931 | 1.2761 | 0.03% | -0.14% | -- | 0.46% | 3.68% | 2.96% | 4.42% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0928 | 1.2758 | -0.16% | -0.16% | -0.21% | -- | 3.72% | 2.93% | 4.39% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0946 | 1.2776 | -0.16% | -- | 0.14% | 0.51% | 3.89% | 3.10% | 4.59% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0963 | 1.2793 | -0.30% | -0.25% | -- | -- | 4.15% | 3.26% | 4.81% | -- | -- | | 2024-09-26 | 1.0996 | 1.2826 | -0.06% | -- | 0.59% | 1.03% | 4.46% | 3.57% | 5.11% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.1003 | 1.2833 | 0.14% | 0.12% | 0.63% | 1.13% | 4.47% | 3.64% | 5.18% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.0988 | 1.2818 | 0.00% | -- | 0.49% | 1.02% | 4.29% | 3.49% | 5.04% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0990 | 1.2820 | 0.00% | -- | 0.53% | 1.04% | 4.37% | 3.51% | 5.12% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.0990 | 1.2820 | 0.00% | 0.22% | -- | 1.08% | 4.36% | 3.51% | 5.12% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0966 | 1.2796 | 0.00% | 0.16% | 0.29% | 0.93% | 4.32% | 3.29% | 4.84% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0951 | 1.2781 | 0.00% | 0.18% | -- | -- | 3.95% | 3.15% | 4.63% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0951 | 1.2781 | 0.03% | -- | -0.05% | -- | 3.83% | 3.15% | 4.65% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0948 | 1.2778 | 0.04% | -- | -0.04% | 0.88% | 3.81% | 3.12% | 4.63% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0944 | 1.2774 | 0.02% | -- | -0.07% | 0.87% | 3.66% | 3.08% | 4.59% | -- | -- | | 2024-09-02 | 1.0942 | 1.2772 | 0.10% | 0.09% | -0.09% | 0.89% | 3.64% | 3.06% | 4.58% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.0931 | 1.2761 | 0.00% | -0.03% | -- | 0.79% | 3.51% | 2.96% | 4.56% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.0932 | 1.2762 | -0.02% | 0.01% | -- | 0.85% | 3.44% | 2.97% | 4.64% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.0934 | 1.2764 | 0.00% | -- | 0.22% | -- | 3.44% | 2.99% | 4.62% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0930 | 1.2760 | -0.02% | -0.02% | 0.32% | -- | 3.42% | 2.95% | 4.58% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0932 | 1.2762 | 0.01% | -- | 0.34% | 0.90% | 3.49% | 2.97% | 4.60% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0931 | 1.2761 | 0.00% | -- | 0.33% | 0.92% | 3.48% | 2.96% | 4.59% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0926 | 1.2756 | -0.05% | -- | 0.29% | -- | 3.50% | 2.91% | 4.72% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0932 | 1.2762 | 0.00% | -0.21% | -- | -- | 3.65% | 2.97% | 4.77% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0934 | 1.2764 | 0.00% | -0.16% | 0.49% | 1.03% | 3.75% | 2.99% | 4.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0955 | 1.2785 | 0.00% | -- | 0.67% | -- | 4.02% | 3.18% | 4.93% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0956 | 1.2786 | 0.04% | -- | 0.68% | -- | 4.08% | 3.19% | 4.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0952 | 1.2782 | 0.00% | -- | 0.59% | -- | 4.13% | 3.16% | 4.95% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0919 | 1.2749 | 0.07% | 0.25% | 0.36% | 0.87% | 4.00% | 2.84% | 4.83% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0911 | 1.2741 | 0.01% | 0.15% | 0.31% | -- | 3.66% | 2.77% | 4.75% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0910 | 1.2740 | 0.05% | 0.15% | -- | 0.66% | 3.69% | 2.76% | 4.74% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0905 | 1.2735 | 0.09% | 0.10% | -- | 0.69% | 3.64% | 2.71% | 4.78% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0895 | 1.2725 | 0.03% | -- | 0.18% | -- | 3.59% | 2.62% | 4.84% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.0892 | 1.2722 | -0.03% | -- | 0.17% | 0.71% | 3.59% | 2.59% | 4.86% | 暂停申购 | 暂停赎回 |
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