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| 中银信享定期开放(004899)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 | 1.0382 | 1.3051 | 0.00% | 0.07% | 0.16% | -- | 2.67% | -- | -4.14% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.0382 | 1.3051 | 0.00% | -- | 0.19% | -0.06% | 2.66% | -- | -4.06% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0375 | 1.3044 | 0.00% | -- | -- | -0.12% | -- | -- | -3.94% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0382 | 1.3051 | 0.00% | -- | -- | -- | -- | -- | -3.84% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.0369 | 1.3038 | 0.00% | 0.03% | -- | 0.21% | 2.78% | -- | -3.92% | -- | -- | | 2025-06-27 | 1.0364 | 1.3033 | 0.01% | -0.04% | -- | 0.20% | 2.66% | -- | -3.93% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0363 | 1.3032 | 0.00% | -- | -- | -- | -- | -- | -3.96% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0366 | 1.3035 | -0.03% | 0.04% | 0.25% | -- | -- | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0369 | 1.3038 | 0.01% | 0.10% | 0.28% | -- | 2.87% | -- | -3.88% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.0368 | 1.3037 | 0.00% | -- | -- | 0.41% | 2.83% | -- | -3.85% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.0365 | 1.3034 | 0.03% | -- | -- | 0.56% | 2.86% | -- | -3.86% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0362 | 1.3031 | 0.03% | 0.11% | -- | -- | -- | -- | -3.89% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0359 | 1.3028 | 0.00% | -- | -- | -- | 2.84% | -- | -3.89% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0351 | 1.3020 | 0.00% | -- | 0.16% | -- | 2.87% | -- | -3.92% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.0347 | 1.3016 | 0.00% | -- | -- | -- | 2.85% | -- | -3.95% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0340 | 1.3009 | 0.00% | -- | -- | -0.04% | 2.85% | -- | -4.05% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0333 | 1.3002 | 0.00% | -0.06% | 0.17% | -- | 2.85% | -- | -4.20% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.0340 | 1.3009 | 0.01% | -- | -0.45% | -- | -- | -- | -4.05% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0339 | 1.3008 | 0.00% | 0.05% | -- | -- | -- | -- | -4.02% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0334 | 1.3003 | 0.00% | -- | -0.51% | -0.48% | 3.04% | -- | -3.91% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0334 | 1.3003 | 0.00% | 0.14% | -0.52% | -0.48% | -- | -- | -3.91% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.0334 | 1.3003 | 0.06% | -- | -0.51% | -0.58% | 3.10% | -- | -3.91% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.0328 | 1.2997 | -0.06% | -- | -0.57% | -0.63% | 3.08% | -- | -3.93% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0334 | 1.3003 | 0.00% | -- | -- | -0.63% | -- | -- | -3.78% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0320 | 1.2989 | 0.00% | -- | -- | -0.77% | 3.00% | -- | -3.87% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.0315 | 1.2984 | 0.00% | -- | -- | -0.66% | 3.20% | -- | -3.88% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0386 | 1.2975 | -0.01% | -0.02% | -- | -- | 3.64% | -- | -3.12% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0387 | 1.2976 | 0.00% | -0.03% | -- | -- | 3.61% | -- | -3.12% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0388 | 1.2977 | 0.00% | 0.00% | -- | -- | 3.33% | -- | -3.07% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0388 | 1.2977 | -0.02% | 0.02% | -- | 0.14% | 3.38% | -- | -3.00% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0390 | 1.2979 | 0.03% | -- | -- | -- | -- | -- | -2.98% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0387 | 1.2976 | -0.01% | 0.03% | -- | 0.03% | 3.41% | -- | -3.01% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0388 | 1.2977 | 0.01% | -- | -- | -- | 3.44% | -- | -2.97% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0387 | 1.2976 | 0.01% | -- | -- | 0.04% | 3.49% | -- | -2.90% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0386 | 1.2975 | 0.00% | -- | -- | 0.03% | -- | -- | -2.87% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.0384 | 1.2973 | 0.00% | 0.36% | -- | -0.09% | -- | -- | -2.89% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0355 | 1.2944 | 0.08% | -- | -- | -- | 3.33% | -- | -2.97% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0347 | 1.2936 | 0.01% | 0.10% | -- | -0.33% | 3.29% | -- | -3.05% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.0346 | 1.2935 | 0.00% | -- | -- | -0.34% | 3.26% | -- | -3.00% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.0343 | 1.2932 | 0.00% | 0.16% | 0.15% | -0.22% | 3.28% | -- | -2.91% | -- | -- | | 2025-03-25 | 1.0337 | 1.2926 | 0.00% | 0.29% | -- | -- | 3.28% | -- | -2.97% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.0326 | 1.2915 | 0.13% | 0.15% | -0.33% | -0.29% | 1.75% | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0313 | 1.2902 | 0.06% | 0.04% | -0.57% | -0.32% | 1.63% | -- | -3.14% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0307 | 1.2896 | 0.00% | -- | -0.58% | -- | -- | -- | -3.19% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0311 | 1.2900 | 0.02% | -- | -0.80% | -0.32% | -- | -- | -3.10% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0309 | 1.2898 | 0.00% | -- | -0.81% | -0.20% | -- | -- | -3.12% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.0344 | 1.2933 | 0.00% | -- | -0.39% | 0.47% | -- | -- | -2.93% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.0344 | 1.2933 | 0.00% | -- | -0.39% | 0.54% | 2.05% | -- | -2.96% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.0328 | 1.2917 | -0.08% | -0.31% | -0.54% | 0.68% | 1.89% | -- | -3.14% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.0336 | 1.2925 | 0.00% | -0.35% | -- | 0.78% | 1.99% | -- | -3.07% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.0360 | 1.2949 | -0.12% | -0.33% | -0.08% | 1.17% | -- | -- | -2.91% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0372 | 1.2961 | 0.05% | -0.20% | -0.01% | 1.29% | 2.51% | -- | -2.80% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.0367 | 1.2956 | 0.00% | -0.25% | -0.06% | 1.26% | -- | -- | -2.85% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.0384 | 1.2973 | -0.10% | -0.15% | -- | 1.42% | -- | -- | -2.66% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.0394 | 1.2983 | 0.01% | -- | -- | 1.52% | -- | -- | -2.58% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0393 | 1.2982 | 0.00% | 0.02% | 0.10% | 1.49% | -- | -- | -2.59% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.0393 | 1.2982 | 0.00% | 0.09% | 0.10% | 1.56% | -- | -- | -2.59% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0393 | 1.2982 | -0.07% | 0.09% | 0.10% | 1.61% | -- | -- | -2.66% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.0400 | 1.2989 | 0.00% | 0.15% | -- | 1.71% | -- | -- | -2.56% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.0391 | 1.2980 | 0.07% | 0.07% | -0.08% | 1.68% | -- | -- | -2.54% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.0384 | 1.2973 | 0.00% | 0.15% | 0.17% | 1.77% | 2.92% | -- | -2.59% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0375 | 1.2964 | 0.00% | -0.09% | 0.18% | 1.64% | 2.88% | -- | -2.56% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.0368 | 1.2957 | -0.05% | -- | 0.12% | 1.51% | 2.85% | -- | -2.57% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.0373 | 1.2962 | 0.00% | -0.10% | 0.21% | 1.56% | 2.94% | -- | -2.23% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.0384 | 1.2973 | 0.00% | -0.09% | 0.39% | 1.70% | 3.07% | -- | -2.11% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.0383 | 1.2972 | -0.01% | -0.15% | 0.54% | 1.96% | 3.07% | -- | -1.96% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.0384 | 1.2973 | -0.09% | -- | 0.76% | 2.15% | 3.08% | -- | -1.95% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0393 | 1.2982 | 0.00% | 0.12% | 0.92% | 2.19% | 3.20% | -- | -1.87% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0402 | 1.2991 | 0.03% | -- | 1.01% | 2.14% | 3.32% | -- | -1.79% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.0399 | 1.2988 | 0.00% | 0.32% | 1.08% | 2.11% | 3.32% | -- | -1.74% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0381 | 1.2970 | 0.00% | -- | 1.07% | 1.93% | 3.15% | 3.14% | -1.91% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0366 | 1.2955 | 0.13% | 0.10% | 1.05% | 1.63% | 3.08% | 2.99% | -1.92% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0353 | 1.2942 | 0.00% | 0.07% | 0.95% | 1.23% | 3.03% | 2.86% | -2.03% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0359 | 1.2948 | 0.03% | 0.04% | 1.09% | -- | 3.18% | 2.92% | -1.98% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0356 | 1.2945 | 0.10% | 0.12% | 1.13% | 1.28% | 3.21% | 2.89% | -2.02% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0346 | 1.2935 | 0.00% | 0.15% | 1.04% | 1.18% | 3.11% | 2.79% | -2.11% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0351 | 1.2940 | -0.04% | 0.23% | 1.08% | -- | 3.21% | 2.84% | -2.06% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0355 | 1.2944 | 0.11% | 0.48% | 1.12% | -- | 3.25% | 2.88% | -2.02% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0344 | 1.2933 | 0.14% | 0.45% | 1.04% | -- | 3.20% | 2.77% | -2.09% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0330 | 1.2919 | 0.00% | 0.31% | 0.88% | 1.15% | 3.10% | 2.63% | -2.21% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0327 | 1.2916 | 0.20% | 0.38% | 0.97% | 1.23% | 3.12% | 2.60% | -2.23% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0306 | 1.2895 | 0.08% | 0.17% | 0.76% | -- | 2.91% | 2.39% | -2.41% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0298 | 1.2887 | 0.00% | 0.26% | 0.77% | 1.00% | 1.80% | 2.31% | -2.47% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0298 | 1.2887 | 0.02% | 0.34% | 0.77% | 1.01% | 1.78% | 2.31% | -2.39% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0296 | 1.2885 | 0.08% | 0.37% | 0.77% | 0.99% | 1.76% | 2.30% | -2.41% | -- | -- | | 2024-12-03 | 1.0288 | 1.2877 | 0.00% | 0.31% | 0.72% | 0.94% | 1.67% | 2.22% | -2.48% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0288 | 1.2877 | 0.17% | 0.33% | 0.72% | -- | 1.67% | 2.22% | -2.47% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0271 | 1.2860 | 0.08% | 0.23% | 0.68% | 0.87% | 1.53% | 2.05% | -2.63% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0263 | 1.2852 | 0.05% | 0.18% | 0.60% | 0.77% | 1.45% | 1.97% | -2.67% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0258 | 1.2847 | 0.02% | 0.18% | 0.54% | 0.77% | 1.41% | 1.92% | -2.72% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0256 | 1.2845 | 0.02% | 0.16% | 0.52% | -- | 1.39% | 1.90% | -2.74% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0254 | 1.2843 | 0.07% | 0.16% | 0.50% | -- | 1.37% | 1.88% | -2.74% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0247 | 1.2836 | 0.02% | 0.07% | 0.38% | 0.59% | 1.26% | 1.81% | -2.75% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0245 | 1.2834 | 0.05% | 0.06% | 0.30% | -- | 1.22% | 1.79% | -2.73% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0240 | 1.2829 | 0.00% | 0.02% | 0.25% | -- | 1.16% | 1.74% | -2.77% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0240 | 1.2829 | 0.02% | 0.00% | 0.25% | 0.50% | 1.18% | 1.74% | -2.77% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0238 | 1.2827 | -0.02% | 0.05% | 0.23% | -- | 1.16% | 1.72% | -2.79% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0240 | 1.2829 | 0.01% | 0.12% | 0.29% | 0.53% | 1.21% | 1.74% | -2.74% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0239 | 1.2828 | 0.01% | 0.14% | 0.33% | -- | 1.22% | 1.73% | -2.71% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0238 | 1.2827 | -0.02% | 0.19% | 0.44% | 0.56% | 1.21% | 1.72% | -2.72% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0240 | 1.2829 | 0.07% | 0.21% | 0.46% | 0.69% | 1.25% | 1.74% | -2.70% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0233 | 1.2822 | 0.05% | 0.16% | 0.39% | -- | 1.18% | 1.67% | -2.77% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0228 | 1.2817 | 0.03% | 0.14% | 0.57% | -- | 1.15% | 1.62% | -2.81% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0225 | 1.2814 | 0.06% | 0.18% | 0.40% | 0.35% | 1.14% | 1.59% | -2.77% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0219 | 1.2808 | 0.00% | 0.16% | 0.34% | 0.44% | 1.08% | 1.53% | -2.82% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0219 | 1.2808 | 0.02% | 0.17% | 0.34% | -- | 1.10% | 1.53% | -2.82% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0217 | 1.2806 | 0.03% | 0.15% | 0.32% | 0.48% | 1.08% | 1.51% | -2.80% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0214 | 1.2803 | 0.07% | 0.11% | 0.29% | -- | 1.09% | 1.48% | -2.70% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0207 | 1.2796 | 0.04% | 0.05% | 0.23% | 0.60% | 1.03% | 1.41% | -2.72% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0203 | 1.2792 | 0.01% | 0.00% | 0.19% | 0.56% | 1.01% | 1.37% | -2.75% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0202 | 1.2791 | 0.00% | -0.06% | 0.02% | -- | 1.03% | 1.36% | -2.76% | -- | -- | | 2024-10-28 | 1.0202 | 1.2791 | -0.01% | -0.12% | 0.02% | -- | 1.03% | 1.36% | -2.74% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0203 | 1.2792 | 0.01% | -0.11% | -- | 0.62% | 1.07% | 1.37% | -2.59% | -- | -- | | 2024-10-24 | 1.0202 | 1.2791 | -0.01% | -0.12% | -- | -- | 1.07% | 1.36% | -2.55% | -- | -- | | 2024-10-23 | 1.0203 | 1.2792 | -0.05% | -0.07% | -- | -- | 1.06% | 1.37% | -2.54% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0208 | 1.2797 | -0.06% | -0.02% | -0.17% | -- | 1.14% | 1.42% | -2.49% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0214 | 1.2803 | 0.00% | 0.09% | -0.11% | -- | 1.20% | 1.48% | -2.41% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0214 | 1.2803 | 0.00% | 0.21% | -- | 1.01% | 1.16% | 1.48% | -2.36% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0214 | 1.2803 | 0.04% | 0.30% | -- | 1.00% | 1.15% | 1.48% | -2.40% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0210 | 1.2799 | 0.00% | 0.44% | -- | -- | 1.11% | 1.44% | -2.44% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0210 | 1.2799 | 0.05% | 0.39% | -- | 1.00% | 1.13% | 1.44% | -2.44% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0205 | 1.2794 | 0.12% | 0.21% | -- | 1.02% | 1.08% | 1.39% | -2.49% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0193 | 1.2782 | 0.10% | 0.09% | -- | -- | 0.96% | 1.27% | -2.65% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0183 | 1.2772 | 0.18% | -0.01% | -0.19% | -- | 0.84% | 1.17% | -2.76% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0165 | 1.2754 | -0.05% | -0.19% | -- | -- | 0.65% | 0.99% | -2.93% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0170 | 1.2759 | -0.14% | -0.14% | -0.26% | -- | 0.79% | 1.04% | -2.88% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0184 | 1.2773 | -0.16% | -- | -- | 0.86% | 0.93% | 1.18% | -2.71% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0200 | 1.2789 | -0.26% | -0.24% | 0.20% | 1.04% | 1.13% | 1.34% | -2.58% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.0227 | 1.2816 | 0.00% | 0.02% | -- | -- | 1.40% | 1.61% | -2.35% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0225 | 1.2814 | 0.00% | -- | -- | 1.41% | -0.33% | 1.59% | -2.39% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.0225 | 1.2814 | 0.00% | 0.12% | 0.35% | -- | -0.32% | 1.59% | -2.39% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0213 | 1.2802 | 0.00% | 0.18% | 0.42% | 1.46% | -0.34% | 1.47% | -2.58% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0202 | 1.2791 | 0.00% | 0.10% | -- | 1.39% | -0.48% | 1.36% | -2.69% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0196 | 1.2785 | 0.01% | -- | 0.22% | 1.35% | -0.65% | 1.30% | -2.74% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0195 | 1.2784 | 0.00% | 0.13% | -- | 1.37% | -0.71% | 1.29% | -2.73% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0195 | 1.2784 | 0.03% | 0.10% | 0.27% | 1.41% | -0.72% | 1.29% | -2.73% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0192 | 1.2781 | 0.00% | 0.12% | 0.24% | 1.40% | -0.81% | 1.26% | -2.76% | -- | -- | | 2024-08-29 | 1.0182 | 1.2771 | -0.03% | -0.05% | -- | 1.34% | -0.92% | 1.16% | -2.76% | -- | -- | | 2024-08-28 | 1.0185 | 1.2774 | 0.05% | -- | -- | -- | -0.92% | 1.19% | -2.73% | -- | -- | | 2024-08-27 | 1.0180 | 1.2769 | 0.00% | -- | -- | -- | -1.00% | 1.14% | -2.78% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0187 | 1.2776 | 0.00% | 0.01% | -- | -- | -0.94% | 1.21% | -2.76% | 暂停申购 | 开放赎回 | | 2024-08-19 | 1.0189 | 1.2778 | 0.00% | 0.19% | -- | -- | -0.88% | 1.23% | -2.73% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0186 | 1.2775 | 0.00% | -- | 0.76% | 1.57% | -0.86% | 1.20% | -2.68% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0181 | 1.2770 | 0.11% | 0.07% | 0.78% | 1.58% | -0.81% | 1.15% | -2.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0170 | 1.2759 | 0.00% | -- | 0.67% | 1.51% | -0.92% | 1.04% | -2.81% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0189 | 1.2778 | 0.15% | 0.42% | 0.94% | 1.70% | -0.65% | 1.23% | -2.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0174 | 1.2763 | 0.00% | 0.28% | 0.79% | 1.64% | -0.77% | 1.08% | -2.77% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0168 | 1.2757 | 0.00% | -- | 0.72% | 1.65% | -0.77% | 1.02% | -2.74% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0146 | 1.2735 | 0.00% | -- | 0.49% | 1.43% | -0.96% | 0.80% | -2.86% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0146 | 1.2735 | 0.00% | -- | 0.49% | 1.43% | -0.99% | 0.80% | -2.86% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0140 | 1.2729 | 0.00% | 0.28% | -- | -- | -1.02% | 0.75% | -2.77% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.0112 | 1.2701 | -0.01% | -- | 0.35% | -- | -1.29% | 0.47% | -2.74% | 暂停申购 | 暂停赎回 |
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