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| 长信稳鑫三个月定开(005575)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 | 1.0422 | 1.2736 | 0.00% | 0.07% | -- | -- | -- | 0.31% | 1.86% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.0422 | 1.2736 | 0.01% | 0.06% | -- | 0.62% | 2.49% | 0.31% | 1.92% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.0421 | 1.2735 | -0.01% | -0.04% | 0.12% | -- | -- | 0.30% | 1.91% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.0422 | 1.2736 | 0.00% | -- | 0.15% | -- | 2.50% | 0.31% | 1.92% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0415 | 1.2729 | -0.01% | -- | 0.09% | -- | 2.49% | 0.24% | 2.06% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0416 | 1.2730 | -0.09% | -- | 0.14% | -- | -- | 0.25% | 2.15% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0425 | 1.2739 | 0.00% | -0.01% | 0.23% | -- | -- | 0.34% | 2.24% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0426 | 1.2740 | 0.00% | -- | 0.37% | -- | -- | 0.35% | 2.21% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0417 | 1.2731 | 0.00% | -- | 0.23% | -- | 2.54% | 0.26% | 2.22% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.0422 | 1.2736 | 0.00% | 0.13% | 0.28% | -- | 2.73% | 0.31% | 2.20% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0408 | 1.2722 | 0.02% | 0.07% | 0.29% | 1.24% | -- | 0.17% | 2.17% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.0406 | 1.2720 | 0.00% | 0.09% | 0.17% | -- | 2.64% | 0.15% | 2.19% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0406 | 1.2720 | 0.00% | 0.15% | -- | 1.32% | -- | 0.15% | 0.22% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.0406 | 1.2720 | 0.05% | 0.16% | 0.13% | -- | -- | 0.15% | 0.22% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0401 | 1.2715 | 0.00% | -- | 0.08% | -- | 2.62% | 0.11% | 0.17% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.0401 | 1.2715 | 0.04% | 0.13% | 0.08% | 1.21% | 2.62% | 0.11% | 0.18% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.0397 | 1.2711 | 0.07% | 0.09% | 0.21% | 0.99% | 2.60% | 0.07% | 0.27% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.0390 | 1.2704 | 0.01% | -- | -- | -- | -- | 0.00% | 0.12% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0389 | 1.2703 | 0.00% | -- | -- | 0.82% | 2.57% | -0.01% | 0.11% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0388 | 1.2702 | 0.00% | -0.05% | -- | 0.86% | 2.62% | -0.02% | -0.09% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0393 | 1.2707 | -0.04% | -- | -- | 0.93% | 2.73% | 0.03% | -0.08% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.0397 | 1.2711 | 0.04% | -- | -- | -- | -- | 0.07% | -0.02% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.0393 | 1.2707 | 0.01% | 0.14% | 0.35% | 0.68% | 2.73% | 0.03% | 0.04% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0392 | 1.2706 | 0.02% | -- | 0.29% | 0.67% | -- | 0.02% | 0.12% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.0390 | 1.2704 | 0.00% | 0.03% | -- | 0.65% | 2.77% | 0.00% | 0.10% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0378 | 1.2692 | 0.00% | -0.14% | -- | -- | -- | -0.12% | 0.13% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0387 | 1.2701 | -0.01% | 0.13% | -- | -- | 0.87% | -0.03% | 0.22% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.0388 | 1.2702 | 0.00% | 0.13% | -- | -- | 0.90% | -0.02% | 0.23% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0393 | 1.2707 | 0.00% | -- | -- | -0.08% | -- | 0.03% | 0.39% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0374 | 1.2688 | -0.01% | -- | -- | -0.26% | 0.79% | -0.15% | 0.29% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.0375 | 1.2689 | 0.00% | 0.08% | -- | -- | -- | -0.14% | 0.30% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.0367 | 1.2681 | 0.00% | 0.05% | 0.59% | -0.15% | -- | -0.22% | 0.29% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0357 | 1.2671 | -0.05% | -- | -- | -0.10% | 0.59% | -0.32% | 0.29% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.0362 | 1.2676 | 0.00% | -- | -- | -0.12% | -- | -0.27% | 0.34% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0358 | 1.2672 | 0.00% | -- | 0.85% | -- | 0.77% | -0.31% | 0.25% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.0356 | 1.2670 | 0.00% | -- | 0.77% | -0.28% | -- | -0.33% | 0.33% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0306 | 1.2620 | 0.00% | -- | 0.07% | -0.43% | -- | -0.81% | 0.15% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.0303 | 1.2617 | 0.00% | 0.26% | -0.01% | -- | -- | -0.84% | 0.17% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0276 | 1.2590 | 0.05% | -- | -- | -0.48% | 0.41% | -1.10% | -0.01% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.0271 | 1.2585 | -0.10% | -- | -- | -0.58% | -- | -1.15% | 0.00% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0281 | 1.2595 | 0.00% | 0.04% | -- | -- | 0.57% | -1.05% | -0.03% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0270 | 1.2584 | 0.00% | -- | -1.15% | -0.38% | -- | -1.15% | 0.02% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0277 | 1.2591 | -0.17% | -0.21% | -1.19% | -0.14% | 0.43% | -1.09% | 0.02% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.0295 | 1.2609 | 0.00% | -0.02% | -- | 0.04% | -- | -0.91% | 0.19% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.0304 | 1.2618 | 0.00% | 0.00% | -0.76% | 0.15% | 0.79% | -0.83% | 0.28% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.0299 | 1.2613 | 0.02% | -0.23% | -0.81% | 0.36% | -- | -0.88% | 0.05% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.0297 | 1.2611 | 0.00% | -- | -0.83% | 0.36% | -- | -0.90% | 0.07% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.0304 | 1.2618 | 0.00% | -- | -- | 0.48% | 0.90% | -0.83% | 0.14% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0323 | 1.2637 | 0.00% | -- | -0.46% | 0.74% | 1.19% | -0.64% | 0.29% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0358 | 1.2672 | 0.00% | -0.31% | -- | 1.12% | 1.65% | -0.31% | 0.54% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0390 | 1.2704 | 0.00% | 0.00% | 0.14% | 1.45% | -- | 0.00% | 0.87% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.0390 | 1.2704 | 0.00% | 0.07% | 0.14% | 1.49% | -- | 0.00% | 0.87% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.0401 | 1.2715 | 0.00% | 0.17% | -- | 1.67% | 2.15% | 0.11% | 0.85% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.0390 | 1.2704 | 0.07% | 0.07% | -- | 1.67% | 2.03% | 0.00% | 0.83% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.0383 | 1.2697 | 0.00% | -- | 0.32% | 1.81% | 2.18% | -0.07% | 0.82% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0367 | 1.2681 | -0.07% | -- | -- | 1.68% | 2.12% | -0.22% | 0.64% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0374 | 1.2688 | 0.03% | -0.04% | -- | 1.68% | 2.15% | -0.15% | 0.71% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.0371 | 1.2685 | 0.00% | -0.03% | -- | 1.58% | 2.19% | -0.18% | 0.68% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.0378 | 1.2692 | 0.04% | -0.07% | -- | 1.63% | 2.39% | -0.12% | 1.12% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.0374 | 1.2688 | 0.07% | -- | -- | 1.62% | 2.38% | -0.15% | 1.08% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.0367 | 1.2681 | -0.08% | -0.28% | -- | 1.66% | 2.31% | -0.22% | 1.17% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.0375 | 1.2689 | 0.00% | -- | -- | 1.87% | 2.37% | -0.14% | 1.25% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0385 | 1.2699 | 0.00% | 0.13% | 0.91% | 2.13% | 2.50% | -0.05% | 1.35% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0396 | 1.2710 | 0.00% | -- | 1.02% | 2.08% | 2.62% | 0.06% | 1.45% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0390 | 1.2704 | 0.18% | -- | 1.01% | 2.02% | 2.60% | 0.00% | 1.67% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0371 | 1.2685 | 0.00% | 0.32% | 0.98% | 1.84% | 2.35% | 2.41% | 1.49% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0350 | 1.2664 | 0.00% | -- | 0.88% | 1.41% | 2.22% | 2.20% | 1.28% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0338 | 1.2652 | 0.00% | 0.07% | 0.87% | 1.10% | 2.39% | 2.08% | 1.21% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0324 | 1.2638 | -0.02% | 0.15% | 0.79% | -- | 2.29% | 1.95% | 1.08% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0326 | 1.2640 | -0.05% | 0.20% | 0.84% | 0.95% | 2.29% | 1.97% | 1.10% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0331 | 1.2645 | -0.04% | -- | 0.88% | -- | 2.38% | 2.01% | 1.15% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0335 | 1.2649 | 0.00% | 0.42% | 0.92% | -- | 2.42% | 2.05% | 1.29% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.0309 | 1.2623 | 0.04% | 0.17% | 0.65% | 0.88% | 2.35% | 1.80% | 1.04% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.0305 | 1.2619 | 0.00% | 0.16% | 0.66% | 0.85% | 2.36% | 1.76% | 1.00% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0292 | 1.2606 | 0.01% | 0.06% | 0.58% | 0.79% | 2.30% | 1.63% | 1.00% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0291 | 1.2605 | 0.00% | 0.20% | 0.68% | 0.80% | 2.38% | 1.62% | 0.99% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0291 | 1.2605 | 0.02% | 0.28% | 0.70% | 0.81% | 2.36% | 1.62% | 0.99% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0289 | 1.2603 | 0.05% | 0.28% | 0.69% | 0.80% | 2.34% | 1.60% | 0.97% | -- | -- | | 2024-12-03 | 1.0284 | 1.2598 | -0.02% | 0.26% | 0.69% | 0.76% | 2.25% | 1.55% | 0.92% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0286 | 1.2600 | 0.16% | 0.30% | 0.70% | -- | 2.27% | 1.57% | 0.90% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0270 | 1.2584 | 0.08% | 0.20% | 0.69% | 0.79% | 2.17% | 1.41% | 0.75% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0262 | 1.2576 | 0.02% | 0.15% | 0.64% | -- | 2.08% | 1.33% | 0.67% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0260 | 1.2574 | 0.03% | 0.17% | 0.61% | 0.78% | 2.11% | 1.31% | 0.65% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0257 | 1.2571 | 0.02% | 0.14% | 0.58% | 0.67% | 2.04% | 1.28% | 0.62% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0255 | 1.2569 | 0.06% | 0.15% | 0.56% | 0.63% | 2.02% | 1.26% | 0.67% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0249 | 1.2563 | 0.02% | 0.08% | 0.45% | 0.57% | 1.90% | 1.20% | 0.74% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0247 | 1.2561 | 0.04% | 0.07% | 0.36% | -- | 1.81% | 1.18% | 0.72% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0243 | 1.2557 | 0.00% | 0.04% | 0.30% | -- | 1.73% | 1.15% | 0.68% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0243 | 1.2557 | 0.03% | 0.01% | 0.30% | 0.49% | 1.71% | 1.15% | 0.68% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0240 | 1.2554 | -0.01% | 0.03% | 0.27% | 0.48% | 1.68% | 1.12% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0241 | 1.2555 | 0.01% | 0.08% | 0.28% | 0.50% | 1.73% | 1.13% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0240 | 1.2554 | 0.01% | 0.10% | 0.30% | 0.44% | 1.76% | 1.12% | 0.80% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0239 | 1.2553 | -0.03% | 0.17% | 0.40% | -- | 1.74% | 1.11% | 0.79% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0242 | 1.2556 | 0.05% | 0.23% | 0.43% | -- | 1.82% | 1.14% | 0.82% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0237 | 1.2551 | 0.04% | 0.19% | 0.38% | -- | 1.77% | 1.09% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0233 | 1.2547 | 0.03% | 0.19% | 0.64% | -- | 1.78% | 1.05% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0230 | 1.2544 | 0.08% | 0.24% | 0.45% | 0.24% | 1.77% | 1.02% | 0.66% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0222 | 1.2536 | 0.03% | 0.20% | 0.37% | -- | 1.64% | 0.94% | 0.58% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0219 | 1.2533 | 0.01% | 0.19% | 0.34% | -- | 1.63% | 0.91% | 0.55% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0218 | 1.2532 | 0.04% | 0.21% | 0.33% | -- | 1.62% | 0.90% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0214 | 1.2528 | 0.08% | 0.16% | 0.29% | 0.16% | 1.61% | 0.86% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0206 | 1.2520 | 0.04% | 0.09% | 0.22% | 0.12% | 1.53% | 0.78% | 0.75% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0202 | 1.2516 | 0.02% | 0.06% | 0.18% | 0.12% | 1.54% | 0.74% | 0.71% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0200 | 1.2514 | 0.03% | -0.03% | -0.06% | 0.11% | 1.57% | 0.72% | 0.69% | -- | -- | | 2024-10-28 | 1.0197 | 1.2511 | -0.01% | -0.13% | -0.09% | 0.10% | 1.54% | 0.69% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0198 | 1.2512 | 0.01% | -0.14% | -- | -- | 1.59% | 0.70% | -- | -- | -- | | 2024-10-24 | 1.0197 | 1.2511 | 0.01% | -0.19% | -0.28% | -- | 1.68% | 0.69% | -0.35% | -- | -- | | 2024-10-23 | 1.0196 | 1.2510 | -0.07% | -0.14% | -- | 0.15% | 1.61% | 0.68% | -0.36% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0203 | 1.2517 | -0.07% | -0.09% | -- | -- | 1.76% | 0.75% | -0.29% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0210 | 1.2524 | -0.02% | 0.01% | -- | -- | 1.83% | 0.82% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0212 | 1.2526 | -0.04% | 0.14% | -0.17% | -- | 1.73% | 0.84% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0216 | 1.2530 | 0.06% | 0.30% | -- | 0.46% | 1.72% | 0.88% | -0.17% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0210 | 1.2524 | -0.02% | 0.45% | -- | -- | 1.58% | 0.82% | -0.22% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0212 | 1.2526 | 0.03% | 0.43% | -- | 0.43% | 1.59% | 0.84% | -0.21% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0209 | 1.2523 | 0.11% | 0.25% | -- | -- | 1.56% | 0.81% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0198 | 1.2512 | 0.13% | 0.14% | -0.20% | 0.35% | 1.51% | 0.70% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0185 | 1.2499 | 0.21% | 0.01% | -- | -- | 1.28% | 0.57% | -0.54% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0164 | 1.2478 | -0.04% | -0.20% | -0.46% | -- | 1.00% | 0.37% | -0.74% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0168 | 1.2482 | -0.16% | -0.16% | -0.40% | -- | 1.12% | 0.40% | -0.70% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0184 | 1.2498 | -0.22% | -- | -0.07% | -- | 1.28% | 0.56% | -0.55% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0206 | 1.2520 | 0.00% | -- | 0.25% | 0.46% | 1.60% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0226 | 1.2540 | 0.00% | -- | 0.34% | 0.75% | 0.53% | 0.98% | -0.12% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.0229 | 1.2543 | 0.00% | 0.11% | 0.37% | 0.86% | 0.62% | 1.01% | -0.05% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0219 | 1.2533 | 0.01% | 0.11% | -- | -- | 0.59% | 0.91% | -0.16% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0218 | 1.2532 | 0.00% | 0.11% | -- | -- | 0.67% | 0.90% | -0.17% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0211 | 1.2525 | 0.02% | -- | -- | 0.75% | 0.56% | 0.83% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0209 | 1.2523 | 0.01% | 0.18% | -- | 0.74% | 0.38% | 0.81% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0208 | 1.2522 | 0.01% | 0.19% | -- | -- | 0.28% | 0.80% | -0.29% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0207 | 1.2521 | 0.01% | -- | -- | 0.77% | 0.29% | 0.79% | -0.30% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0206 | 1.2520 | 0.00% | 0.25% | -- | 0.77% | 0.18% | 0.78% | -0.31% | -- | -- | | 2024-08-30 | 1.0191 | 1.2505 | 0.02% | 0.00% | 0.01% | 0.67% | 0.00% | 0.63% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0189 | 1.2503 | 0.00% | -0.02% | 0.00% | -- | 0.04% | 0.61% | -0.38% | -- | -- | | 2024-08-27 | 1.0181 | 1.2495 | -0.08% | -- | -0.06% | 0.63% | -0.16% | 0.53% | -0.46% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.0189 | 1.2503 | -0.02% | -0.04% | 0.02% | -- | -0.08% | 0.61% | -- | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.0191 | 1.2505 | 0.00% | 0.00% | 0.10% | 0.73% | -0.11% | 0.63% | -0.42% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0191 | 1.2505 | 0.00% | 0.01% | -- | -- | -0.10% | 0.63% | -0.40% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0193 | 1.2507 | 0.02% | -- | -- | 0.85% | -0.04% | 0.65% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.0191 | 1.2505 | 0.01% | -- | -- | -- | -0.06% | 0.63% | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0190 | 1.2504 | -0.05% | -- | 0.22% | 0.81% | -0.04% | 0.62% | -0.30% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0195 | 1.2509 | 0.00% | -0.10% | -- | -0.99% | 0.11% | 0.67% | -0.25% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0205 | 1.2519 | 0.00% | 0.11% | -- | -0.85% | 0.36% | 0.77% | -0.20% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0198 | 1.2512 | 0.04% | -- | 0.40% | -0.79% | 0.46% | 0.70% | -0.17% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.0194 | 1.2508 | 0.04% | -- | -- | -0.83% | 0.46% | 0.66% | -0.21% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0190 | 1.2504 | 0.01% | 0.09% | -- | -0.87% | 0.36% | 0.62% | -0.24% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0189 | 1.2503 | 0.02% | -- | -- | -- | 0.35% | 0.61% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0187 | 1.2501 | 0.00% | -- | -- | -0.92% | 0.34% | 0.59% | -- | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.0181 | 1.2495 | 0.00% | -- | 0.35% | -1.12% | 0.14% | 0.53% | -0.22% | 暂停申购 | 暂停赎回 |
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