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| 浦银安盛盛跃纯债C(519331)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 | | 2025-07-11 | 1.0518 | 1.2939 | 0.00% | -- | 0.09% | 0.34% | 1.56% | -- | -2.44% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.0526 | 1.2947 | 0.00% | -- | -- | -- | 1.63% | -- | -2.35% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0516 | 1.2937 | 0.00% | -- | -- | 0.70% | -- | -- | -2.40% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0512 | 1.2933 | -0.03% | -0.03% | -- | 0.71% | 1.57% | -- | -2.44% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0515 | 1.2936 | -0.04% | 0.00% | -- | -- | 1.61% | -- | -2.41% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.0519 | 1.2940 | 0.00% | -- | -- | -- | 1.67% | -- | -2.37% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.0516 | 1.2937 | 0.01% | 0.07% | 0.16% | 0.93% | 1.64% | -- | -2.29% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.0515 | 1.2936 | 0.00% | 0.06% | -- | -- | 1.65% | -- | -2.30% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0515 | 1.2936 | 0.00% | -- | -- | -- | -- | -- | -2.30% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.0508 | 1.2929 | -0.01% | -- | -- | -- | 1.60% | -- | -2.31% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0509 | 1.2930 | 0.00% | 0.11% | -- | -- | -- | -- | -2.24% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.0509 | 1.2930 | 0.00% | -- | -- | -- | 1.60% | -- | -2.24% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.0506 | 1.2927 | 0.00% | -- | -- | -- | -- | -- | -2.24% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.0497 | 1.2918 | 0.00% | 0.08% | -- | -- | -- | -- | -2.34% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0489 | 1.2910 | 0.00% | -- | -- | 0.38% | 1.48% | -- | -2.60% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.0498 | 1.2919 | 0.00% | -- | 0.17% | 0.41% | -- | -- | -2.34% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0499 | 1.2920 | 0.00% | -- | 0.15% | 0.19% | 1.63% | -- | -2.33% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0497 | 1.2918 | 0.00% | -0.04% | -- | 0.07% | -- | -- | -2.12% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.0501 | 1.2922 | 0.00% | -- | 0.21% | -0.07% | 1.71% | -- | -1.87% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0485 | 1.2906 | 0.00% | 0.05% | 0.42% | -- | -- | -- | -1.94% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0480 | 1.2901 | -0.01% | -- | -- | -0.07% | 1.53% | -- | -1.93% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0481 | 1.2902 | 0.00% | -0.03% | -- | -- | -- | -- | -1.92% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0480 | 1.2901 | -0.03% | -- | -- | -0.10% | -- | -- | -1.91% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0483 | 1.2904 | 0.00% | 0.01% | -- | -- | -- | -- | -1.86% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0484 | 1.2905 | 0.00% | -- | 0.54% | -0.08% | 1.64% | -- | -1.87% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0482 | 1.2903 | 0.01% | -- | -- | -- | -- | -- | -1.75% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0481 | 1.2902 | 0.00% | -- | -- | -- | 1.66% | -- | -1.73% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.0479 | 1.2900 | -0.11% | 0.31% | -- | -0.24% | -- | -- | -1.75% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.0491 | 1.2912 | 0.00% | -- | -- | -0.14% | 1.80% | -- | -1.59% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0454 | 1.2875 | 0.07% | -- | 0.05% | -- | -- | -- | -1.78% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0447 | 1.2868 | 0.00% | 0.09% | -0.02% | -- | 1.41% | -- | -1.84% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.0441 | 1.2862 | -0.02% | -- | -0.08% | -0.52% | -- | -- | -1.72% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.0443 | 1.2864 | 0.00% | -- | -- | -0.50% | -- | -- | -1.67% | -- | -- | | 2025-03-25 | 1.0438 | 1.2859 | 0.00% | -- | -- | -0.46% | -- | -- | -1.71% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.0419 | 1.2840 | 0.00% | -- | -0.57% | -0.59% | -- | -- | -1.83% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0428 | 1.2849 | 0.00% | -- | -0.59% | -- | 1.37% | -- | -1.84% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.0452 | 1.2873 | 0.00% | -- | -0.53% | 0.11% | 1.57% | -- | -1.59% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.0461 | 1.2882 | 0.11% | -- | -- | 0.25% | -- | -- | -1.53% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.0449 | 1.2870 | 0.00% | -0.06% | -- | 0.31% | -- | -- | -1.80% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.0449 | 1.2870 | 0.00% | -0.29% | -0.36% | 0.34% | -- | -- | -1.77% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0455 | 1.2876 | 0.00% | -0.33% | -0.34% | 0.43% | 1.74% | -- | -1.80% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0479 | 1.2900 | 0.00% | -0.19% | -- | 0.67% | -- | -- | -1.61% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0477 | 1.2898 | -0.12% | -- | -- | 0.66% | 2.08% | -- | -1.63% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.0490 | 1.2911 | 0.00% | -0.17% | -- | 0.79% | 2.20% | -- | -1.48% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0499 | 1.2920 | -0.01% | -0.03% | -- | 0.87% | 2.29% | -- | -1.42% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.0500 | 1.2921 | 0.00% | -- | -- | 0.90% | 2.30% | -- | -1.41% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.0508 | 1.2929 | 0.00% | -- | 0.02% | 1.00% | 2.40% | -- | -1.40% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.0508 | 1.2929 | 0.06% | -- | -0.03% | 1.03% | -- | -- | -1.34% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.0502 | 1.2923 | 0.00% | -- | -- | 0.97% | 2.35% | -- | -1.40% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.0487 | 1.2908 | 0.00% | -- | -- | 0.94% | 2.34% | -- | -1.53% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0492 | 1.2913 | 0.01% | -- | -- | 0.97% | 2.39% | -- | -1.40% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.0491 | 1.2912 | 0.00% | -- | -- | 0.93% | 2.40% | -- | -1.41% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0492 | 1.2913 | 0.00% | -0.05% | 0.10% | 0.95% | 2.47% | -- | -1.09% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.0490 | 1.2911 | 0.00% | -0.20% | -- | 0.98% | 2.45% | -- | -1.10% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.0497 | 1.2918 | -0.07% | -- | 0.49% | 1.20% | 2.52% | -- | -0.92% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0504 | 1.2925 | -0.02% | -- | 0.60% | 1.24% | 2.62% | -- | -0.85% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0506 | 1.2927 | -0.05% | -- | 0.62% | 1.20% | 2.65% | -- | -0.83% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0511 | 1.2932 | 0.00% | 0.14% | 0.67% | 1.25% | 2.70% | -- | -0.78% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.0496 | 1.2917 | 0.00% | 0.02% | 0.69% | 1.11% | 2.54% | 2.56% | -0.80% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0496 | 1.2917 | 0.08% | -- | 0.79% | 1.05% | 2.61% | 2.56% | -0.69% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0488 | 1.2909 | 0.02% | 0.07% | 0.71% | 0.88% | 2.59% | 2.48% | -0.75% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.0486 | 1.2907 | 0.00% | -- | 0.70% | -- | 2.61% | 2.46% | -0.77% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0494 | 1.2915 | 0.00% | 0.11% | 0.80% | 1.00% | 2.73% | 2.54% | -0.69% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0481 | 1.2902 | 0.00% | -- | 0.69% | -- | 2.60% | 2.41% | -0.81% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0482 | 1.2903 | 0.00% | 0.34% | 0.71% | 0.91% | 2.63% | 2.42% | -0.80% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.0459 | 1.2880 | 0.12% | 0.23% | 0.53% | 0.73% | 2.55% | 2.20% | -0.95% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0446 | 1.2867 | 0.05% | 0.10% | 0.40% | -- | 2.42% | 2.07% | -1.05% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0441 | 1.2862 | 0.00% | 0.16% | 0.38% | 0.58% | 2.41% | 2.02% | -1.08% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0441 | 1.2862 | 0.01% | 0.23% | 0.38% | 0.58% | 2.40% | 2.02% | -1.01% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0440 | 1.2861 | 0.05% | 0.25% | 0.38% | 0.58% | 2.38% | 2.01% | -1.01% | -- | -- | | 2024-12-03 | 1.0435 | 1.2856 | -0.01% | 0.20% | 0.35% | 0.53% | 2.32% | 1.96% | -1.06% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0436 | 1.2857 | 0.12% | 0.22% | 0.36% | 0.56% | 2.33% | 1.97% | -1.04% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0424 | 1.2845 | 0.07% | 0.12% | 0.30% | 0.49% | 2.24% | 1.86% | -1.16% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0417 | 1.2838 | 0.03% | 0.07% | 0.24% | -- | 2.17% | 1.79% | -1.20% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0414 | 1.2835 | 0.00% | 0.05% | 0.23% | -- | 2.14% | 1.76% | -1.22% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0414 | 1.2835 | 0.01% | 0.05% | 0.23% | -- | 2.13% | 1.76% | -1.22% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0413 | 1.2834 | 0.02% | 0.06% | 0.22% | 0.39% | 2.12% | 1.75% | -1.19% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0411 | 1.2832 | 0.01% | 0.03% | 0.19% | 0.38% | 2.08% | 1.73% | -1.15% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0410 | 1.2831 | 0.01% | 0.02% | 0.15% | 0.38% | 2.06% | 1.72% | -1.11% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0409 | 1.2830 | 0.00% | 0.02% | 0.14% | 0.36% | 2.04% | 1.71% | -1.12% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0409 | 1.2830 | 0.02% | 0.01% | 0.14% | 0.36% | 2.04% | 1.71% | -1.12% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0407 | 1.2828 | -0.01% | 0.01% | 0.13% | -- | 2.02% | 1.69% | -1.14% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0408 | 1.2829 | 0.00% | 0.04% | 0.14% | -- | 2.05% | 1.70% | -1.07% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0408 | 1.2829 | 0.01% | 0.04% | 0.15% | 0.35% | 2.07% | 1.70% | -1.04% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0407 | 1.2828 | -0.01% | 0.06% | 0.18% | -- | 2.06% | 1.69% | -1.05% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0408 | 1.2829 | 0.02% | 0.07% | 0.19% | -- | 2.09% | 1.70% | -1.04% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0406 | 1.2827 | 0.02% | 0.06% | 0.17% | -- | 2.07% | 1.68% | -1.05% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0404 | 1.2825 | 0.00% | 0.05% | 0.28% | 0.29% | 2.07% | 1.66% | -1.08% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0404 | 1.2825 | 0.03% | 0.08% | 0.22% | 0.27% | 2.06% | 1.66% | -1.06% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0401 | 1.2822 | 0.00% | 0.08% | 0.19% | -- | 2.02% | 1.63% | -1.08% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0401 | 1.2822 | 0.01% | 0.08% | 0.19% | -- | 2.02% | 1.63% | -1.08% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0400 | 1.2821 | 0.01% | 0.08% | 0.18% | 0.24% | 2.01% | 1.62% | -1.04% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0399 | 1.2820 | 0.03% | 0.09% | 0.17% | -- | 2.04% | 1.61% | -0.91% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0396 | 1.2817 | 0.03% | 0.07% | 0.14% | -- | 2.00% | 1.58% | -0.88% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0393 | 1.2814 | 0.00% | 0.05% | 0.12% | -- | 1.99% | 1.55% | -0.91% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0393 | 1.2814 | 0.01% | 0.02% | 0.06% | 0.24% | 2.02% | 1.55% | -0.91% | -- | -- | | 2024-10-28 | 1.0392 | 1.2813 | 0.02% | -0.02% | 0.05% | -- | 2.01% | 1.54% | -0.88% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0390 | 1.2811 | 0.01% | -0.04% | -- | 0.23% | 2.00% | 1.52% | -0.77% | -- | -- | | 2024-10-24 | 1.0389 | 1.2810 | 0.01% | -0.06% | -- | -- | 2.04% | 1.51% | -0.75% | -- | -- | | 2024-10-23 | 1.0388 | 1.2809 | -0.03% | -0.05% | -0.02% | 0.22% | 2.01% | 1.50% | -0.75% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0391 | 1.2812 | -0.03% | -0.02% | 0.02% | 0.27% | 2.08% | 1.53% | -0.73% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0394 | 1.2815 | 0.00% | 0.02% | 0.05% | -- | 2.11% | 1.56% | -0.65% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0394 | 1.2815 | -0.01% | 0.06% | 0.04% | 0.34% | 2.07% | 1.56% | -0.57% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0395 | 1.2816 | 0.02% | 0.12% | 0.08% | -- | 2.06% | 1.57% | -0.64% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0393 | 1.2814 | 0.00% | 0.19% | 0.06% | -- | 2.01% | 1.55% | -0.66% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0393 | 1.2814 | 0.01% | 0.17% | 0.06% | 0.34% | 2.02% | 1.55% | -0.66% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0392 | 1.2813 | 0.04% | 0.11% | 0.05% | 0.34% | 2.01% | 1.54% | -0.68% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0388 | 1.2809 | 0.05% | 0.07% | 0.03% | 0.31% | 1.99% | 1.50% | -0.75% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0383 | 1.2804 | 0.10% | 0.02% | 0.00% | 0.26% | 1.90% | 1.46% | -0.82% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0373 | 1.2794 | -0.02% | -0.08% | -- | -- | 1.78% | 1.36% | -0.92% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0375 | 1.2796 | -0.06% | -0.06% | -0.06% | -- | 1.87% | 1.38% | -0.90% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0381 | 1.2802 | -0.06% | -0.09% | -- | -- | 1.92% | 1.44% | -0.81% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0387 | 1.2808 | -0.09% | -0.02% | -- | -- | 2.04% | 1.50% | -0.78% | -- | -- | | 2024-09-26 | 1.0396 | 1.2817 | 0.00% | -- | -- | -- | 2.14% | 1.58% | -0.71% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.0390 | 1.2811 | 0.01% | 0.03% | 0.16% | 0.43% | 2.03% | 1.52% | -0.78% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0389 | 1.2810 | 0.00% | 0.02% | 0.16% | 0.42% | 2.06% | 1.51% | -0.76% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.0390 | 1.2811 | 0.03% | 0.05% | -- | 0.44% | 2.06% | 1.52% | -0.75% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0387 | 1.2808 | 0.01% | 0.06% | -- | 0.43% | 2.02% | 1.50% | -4.92% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0386 | 1.2807 | 0.01% | 0.05% | -- | -- | 2.06% | 1.49% | -4.94% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0385 | 1.2806 | 0.02% | 0.05% | -- | 0.41% | 2.09% | 1.48% | -4.95% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0383 | 1.2804 | 0.00% | 0.03% | -- | -- | 2.03% | 1.46% | -4.97% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0381 | 1.2802 | 0.00% | -- | -- | 0.39% | 1.90% | 1.44% | -5.00% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0381 | 1.2802 | 0.01% | 0.08% | -- | -- | 1.85% | 1.44% | -4.98% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0380 | 1.2801 | 0.00% | -- | 0.05% | -- | 1.85% | 1.43% | -4.99% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0380 | 1.2801 | 0.02% | -- | 0.05% | 0.41% | 1.82% | 1.43% | -4.99% | -- | -- | | 2024-09-02 | 1.0378 | 1.2799 | 0.00% | -- | 0.03% | 0.41% | 1.80% | 1.41% | -5.01% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0373 | 1.2794 | 0.00% | 0.01% | 0.05% | 0.36% | 1.80% | 1.36% | -4.97% | -- | -- | | 2024-08-23 | 1.0373 | 1.2794 | 0.01% | -- | 0.08% | -- | 1.70% | 1.36% | -5.01% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0372 | 1.2793 | 0.01% | -- | 0.09% | 0.38% | 1.69% | 1.35% | -5.01% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0371 | 1.2792 | -0.01% | -0.01% | -- | -- | 1.67% | 1.34% | -5.02% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0372 | 1.2793 | 0.00% | -- | -- | -- | 1.69% | 1.35% | -5.01% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0372 | 1.2793 | 0.00% | -- | -- | 0.40% | 1.69% | 1.35% | -5.00% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0372 | 1.2793 | 0.00% | -0.04% | 0.14% | 0.42% | 1.76% | 1.35% | -4.93% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.0374 | 1.2795 | -0.02% | -- | -- | 0.48% | 1.84% | 1.37% | -4.93% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0376 | 1.2797 | 0.00% | -- | -- | -- | 1.87% | 1.39% | -4.91% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.0375 | 1.2796 | 0.00% | -- | 0.19% | -- | 1.95% | 1.38% | -4.85% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0368 | 1.2789 | 0.00% | 0.05% | -- | -- | 1.93% | 1.31% | -4.80% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.0366 | 1.2787 | 0.00% | 0.07% | 0.15% | -- | 1.97% | 1.29% | -4.75% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.0365 | 1.2786 | 0.02% | -- | 0.18% | -- | 1.86% | 1.28% | -4.76% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.0363 | 1.2784 | 0.00% | 0.05% | 0.16% | 0.40% | 1.84% | 1.26% | -4.73% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.0359 | 1.2780 | 0.00% | 0.03% | 0.15% | -- | 1.85% | 1.22% | -4.60% | 暂停申购 | 暂停赎回 |
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