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| 平安合瑞(005766)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 | | 2026-09-17 | 1.0836 | 1.3492 | 0.01% | 0.02% | 0.07% | 0.61% | 2.59% | 1.99% | 0.76% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 1.0835 | 1.3491 | 0.01% | 0.00% | 0.08% | 0.65% | 2.60% | 1.98% | 0.75% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 1.0834 | 1.3490 | 0.01% | 0.00% | 0.07% | 0.70% | 2.59% | 1.97% | 0.74% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 1.0833 | 1.3489 | 0.01% | -0.02% | 0.06% | 0.71% | 2.61% | 1.96% | 0.70% | 暂停申购 | 暂停赎回 | | 2026-09-11 | 1.0832 | 1.3488 | -0.02% | 0.00% | 0.14% | 0.71% | 2.61% | 1.95% | 0.82% | 暂停申购 | 暂停赎回 | | 2026-09-10 | 1.0834 | 1.3490 | -0.01% | 0.03% | 0.11% | -- | 2.64% | 1.97% | 0.84% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.0835 | 1.3491 | 0.01% | 0.06% | 0.21% | 0.59% | -- | 1.98% | 0.85% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.0834 | 1.3490 | -0.01% | 0.06% | 0.20% | 0.53% | -- | 1.97% | 0.84% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 1.0835 | 1.3491 | 0.03% | 0.10% | 0.21% | 0.47% | 2.54% | 1.98% | 0.84% | 暂停申购 | 暂停赎回 | | 2026-09-04 | 1.0832 | 1.3488 | 0.01% | 0.08% | 0.24% | 0.40% | 2.51% | 1.95% | 0.73% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 1.0831 | 1.3487 | 0.03% | 0.05% | 0.24% | 0.45% | 2.52% | 1.94% | 0.71% | -- | -- | | 2026-09-02 | 1.0828 | 1.3484 | 0.00% | -0.03% | 0.22% | 0.37% | -- | 1.91% | 0.68% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 1.0828 | 1.3484 | 0.04% | -0.04% | 0.22% | -- | -- | 1.91% | 0.68% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.0824 | 1.3480 | 0.01% | -0.08% | 0.19% | -- | -- | 1.87% | 0.63% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.0823 | 1.3479 | -0.03% | -0.05% | 0.26% | 0.45% | -- | 1.86% | 0.65% | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.0826 | 1.3482 | -0.05% | -0.04% | 0.28% | -- | -- | 1.89% | 0.70% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.0831 | 1.3487 | -0.01% | 0.01% | 0.32% | -- | -- | 1.94% | 0.74% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.0832 | 1.3488 | -0.01% | -0.01% | 0.33% | -- | 2.58% | 1.95% | 0.75% | 暂停申购 | 开放赎回 | | 2026-08-24 | 1.0833 | 1.3489 | 0.05% | 0.05% | 0.34% | -- | -- | 1.96% | 0.75% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 1.0828 | 1.3484 | -0.02% | 0.02% | 0.44% | 0.67% | -- | 1.91% | 0.71% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 1.0830 | 1.3486 | 0.00% | 0.06% | 0.46% | -- | 2.57% | 1.93% | 0.83% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 1.0830 | 1.3486 | -0.03% | 0.11% | 0.45% | 0.69% | 2.57% | 1.93% | 0.83% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.0833 | 1.3489 | 0.05% | 0.15% | 0.48% | 0.78% | 2.59% | 1.96% | 0.86% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.0828 | 1.3484 | 0.02% | 0.06% | 0.44% | 0.77% | 2.52% | 1.91% | 0.81% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.0826 | 1.3482 | 0.03% | 0.13% | -- | -- | -- | 1.89% | 0.88% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.0823 | 1.3479 | 0.05% | 0.14% | 0.43% | 0.74% | -- | 1.86% | 0.90% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.0818 | 1.3474 | 0.01% | 0.12% | 0.36% | 0.72% | -- | 1.82% | 0.86% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.0817 | 1.3473 | -0.05% | 0.10% | 0.35% | -- | 2.30% | 1.81% | 0.85% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.0822 | 1.3478 | 0.09% | 0.16% | 0.40% | -- | -- | 1.85% | 0.91% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.0812 | 1.3468 | 0.04% | 0.07% | 0.34% | -- | -- | 1.76% | 0.84% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.0808 | 1.3464 | 0.03% | 0.06% | 0.30% | -- | -- | 1.72% | 0.81% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.0805 | 1.3461 | -0.01% | -- | 0.33% | -- | 2.16% | 1.69% | 0.78% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.0806 | 1.3462 | 0.01% | 0.10% | 0.34% | -- | 2.13% | 1.70% | 0.79% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.0805 | 1.3461 | 0.01% | 0.08% | 0.33% | -- | -- | 1.69% | 0.79% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.0804 | 1.3460 | 0.02% | 0.07% | 0.26% | -- | 2.13% | 1.68% | 0.84% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.0802 | 1.3458 | 0.00% | 0.09% | 0.24% | -- | 2.19% | 1.67% | 0.85% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.0795 | 1.3451 | -0.01% | 0.13% | 0.17% | 0.62% | 2.11% | 1.60% | 0.78% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.0796 | 1.3452 | 0.00% | 0.15% | 0.18% | -- | -- | 1.61% | 0.77% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.0796 | 1.3452 | 0.04% | 0.14% | 0.25% | -- | -- | 1.61% | 1.04% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.0792 | 1.3448 | 0.01% | 0.14% | 0.20% | 0.55% | -- | 1.57% | 1.02% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.0791 | 1.3447 | 0.09% | 0.11% | 0.18% | -- | -- | 1.56% | 1.01% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.0781 | 1.3437 | 0.01% | -- | 0.08% | 0.44% | -- | 1.47% | 0.92% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.0780 | 1.3436 | -0.01% | 0.03% | 0.07% | 0.46% | -- | 1.46% | 0.93% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.0781 | 1.3437 | 0.04% | 0.02% | 0.10% | -- | 1.65% | 1.47% | 0.98% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.0777 | 1.3433 | -0.02% | -0.01% | 0.11% | 0.50% | 1.63% | 1.43% | 0.97% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.0779 | 1.3435 | 0.00% | 0.01% | 0.19% | 0.52% | -- | 1.45% | 0.99% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.0777 | 1.3433 | -0.02% | 0.01% | 0.19% | 0.54% | 1.69% | 1.43% | 0.99% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.0779 | 1.3435 | 0.01% | 0.09% | -- | 0.59% | 1.69% | 1.45% | 1.01% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.0778 | 1.3434 | 0.00% | 0.06% | 0.06% | 0.60% | 1.59% | 1.44% | 1.00% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.0778 | 1.3434 | 0.03% | 0.07% | 0.01% | 0.61% | 1.59% | 1.44% | 1.00% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.0775 | 1.3431 | -0.01% | -0.01% | -0.08% | -- | -- | 1.41% | 0.97% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.0776 | 1.3432 | 0.07% | -0.06% | -0.07% | -- | 1.56% | 1.42% | 1.00% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.0769 | 1.3425 | -0.02% | -0.07% | -0.12% | -- | 1.53% | 1.36% | 1.01% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.0771 | 1.3427 | 0.01% | -0.04% | -0.16% | -- | -- | 1.37% | 1.04% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.0770 | 1.3426 | -0.06% | 0.01% | -- | -- | -- | 1.36% | 1.03% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.0776 | 1.3432 | -0.06% | 0.06% | -- | 0.72% | 1.72% | 1.42% | 1.09% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0783 | 1.3439 | 0.06% | 0.10% | -- | 0.81% | 1.76% | 1.49% | 1.21% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.0777 | 1.3433 | 0.02% | 0.05% | -- | 0.78% | 1.73% | 1.43% | 1.18% | -- | -- | | 2026-06-25 | 1.0775 | 1.3431 | 0.06% | 0.03% | -- | -- | 1.75% | 1.41% | 1.21% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.0769 | 1.3425 | -0.01% | -0.01% | -- | -- | 1.62% | 1.36% | 1.16% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.0770 | 1.3426 | -0.02% | 0.05% | -- | 0.76% | 1.59% | 1.36% | 1.16% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.0772 | 1.3428 | 0.00% | 0.12% | -- | -- | -- | 1.38% | 1.18% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.0772 | 1.3428 | 0.02% | 0.15% | 0.21% | -- | 1.66% | 1.38% | 1.21% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.0770 | 1.3426 | 0.05% | -- | 0.23% | -- | -- | 1.36% | 1.19% | -- | -- | | 2026-06-16 | 1.0765 | 1.3421 | 0.06% | -0.06% | 0.19% | 0.78% | 1.65% | 1.32% | 1.15% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.0759 | 1.3415 | 0.02% | -0.17% | 0.13% | -- | 1.62% | 1.26% | 1.04% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.0757 | 1.3413 | 0.01% | -0.25% | 0.15% | -- | 1.60% | 1.24% | 1.00% | -- | -- | | 2026-06-11 | 1.0756 | 1.3412 | 0.00% | -0.31% | -- | -- | 1.58% | 1.23% | 1.01% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.0771 | 1.3427 | -0.06% | -0.16% | -- | 0.84% | 1.75% | 1.37% | 1.16% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.0777 | 1.3433 | -0.06% | -- | -- | 0.84% | -- | 1.43% | 1.24% | -- | -- | | 2026-06-05 | 1.0784 | 1.3440 | -0.05% | -- | -- | 0.93% | -- | 1.50% | 1.34% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.0789 | 1.3445 | 0.06% | 0.14% | -- | -- | 2.03% | 1.54% | 1.45% | 暂停申购 | 暂停赎回 | | 2026-06-03 | 1.0782 | 1.3438 | -0.06% | -- | -- | -- | -- | 1.48% | 1.38% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.0788 | 1.3444 | 0.00% | -- | -- | 1.02% | 2.04% | 1.53% | 1.44% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 1.0774 | 1.3430 | 0.00% | 0.17% | 0.43% | -- | -- | 1.40% | 1.41% | -- | -- | | 2026-05-21 | 1.0756 | 1.3412 | 0.00% | -- | 0.20% | 0.77% | -- | 1.23% | -0.52% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.0756 | 1.3412 | 0.07% | 0.14% | -- | 0.77% | -- | 1.23% | -0.52% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.0749 | 1.3405 | 0.04% | -- | -- | 0.70% | 1.75% | 1.17% | -0.54% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.0745 | 1.3401 | 0.00% | -- | 0.21% | 0.67% | 1.68% | 1.13% | -0.55% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.0744 | 1.3400 | 0.03% | -- | 0.23% | 0.66% | 1.61% | 1.12% | -0.56% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.0741 | 1.3397 | 0.00% | -- | 0.23% | 0.64% | -- | 1.09% | -0.58% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 1.0728 | 1.3384 | 0.00% | -0.06% | 0.30% | -- | -- | 0.97% | -0.41% | -- | -- | | 2026-04-23 | 1.0733 | 1.3389 | 0.00% | 0.09% | 0.41% | 0.81% | -- | 1.02% | -0.17% | -- | -- | | 2026-04-21 | 1.0734 | 1.3390 | 0.03% | -- | -- | -- | -- | 1.03% | -0.16% | -- | -- | | 2026-04-20 | 1.0731 | 1.3387 | 0.00% | 0.11% | -- | 0.89% | -- | 1.00% | -0.17% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.0723 | 1.3379 | 0.00% | 0.08% | 0.38% | -- | -- | 0.92% | -0.11% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.0723 | 1.3379 | 0.00% | 0.09% | -- | -- | -- | 0.92% | -0.11% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.0719 | 1.3375 | 0.03% | -- | -- | -- | -- | 0.88% | -0.13% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.0716 | 1.3372 | 0.02% | -- | -- | 0.88% | 1.52% | 0.86% | -0.10% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.0714 | 1.3370 | 0.01% | -- | 0.31% | 0.86% | 1.53% | 0.84% | -0.10% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.0713 | 1.3369 | 0.00% | -- | 0.24% | -- | 1.54% | 0.83% | -0.11% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.0701 | 1.3357 | 0.02% | -- | -- | -- | -- | 0.72% | -0.21% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.0699 | 1.3355 | 0.03% | 0.09% | -- | 0.75% | -- | 0.70% | -0.17% | -- | -- | | 2026-03-27 | 1.0696 | 1.3352 | 0.02% | -- | -- | 0.71% | -- | 0.67% | -0.12% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.0694 | 1.3350 | 0.00% | 0.05% | 0.20% | 0.69% | 1.78% | 0.65% | -0.11% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.0689 | 1.3345 | 0.00% | 0.07% | 0.14% | 0.67% | 1.85% | 0.60% | -0.16% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.0689 | 1.3345 | 0.00% | -- | 0.14% | 0.70% | -- | 0.60% | -0.07% | -- | -- | | 2026-03-16 | 1.0682 | 1.3338 | 0.00% | 0.01% | 0.07% | -- | -- | 0.54% | -0.10% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.0681 | 1.3337 | -0.06% | 0.02% | 0.15% | -- | 1.90% | 0.53% | -0.03% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.0687 | 1.3343 | 0.02% | -- | -- | 0.86% | -- | 0.58% | 0.08% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.0685 | 1.3341 | 0.00% | 0.11% | 0.30% | 0.84% | -- | 0.56% | 0.10% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.0679 | 1.3335 | 0.00% | 0.05% | 0.26% | 0.73% | -- | 0.51% | 0.05% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.0673 | 1.3329 | 0.00% | -0.01% | 0.22% | -- | 1.57% | 0.45% | -0.02% | -- | -- | | 2026-02-24 | 1.0679 | 1.3335 | 0.05% | 0.05% | 0.30% | 0.63% | 1.70% | 0.51% | 0.04% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.0674 | 1.3330 | 0.01% | -- | -- | 0.66% | -- | 0.46% | -0.07% | 暂停申购 | 开放赎回 | | 2026-02-12 | 1.0673 | 1.3329 | 0.03% | 0.19% | -- | -- | -- | 0.45% | -0.06% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.0670 | 1.3326 | 0.00% | -- | 0.44% | 0.64% | -- | 0.42% | -0.08% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.0665 | 1.3321 | 0.00% | 0.13% | 0.40% | -- | -- | 0.38% | -0.11% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.0653 | 1.3309 | 0.00% | -- | 0.26% | -- | -- | 0.26% | -0.20% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.0651 | 1.3307 | 0.00% | 0.03% | -- | 0.46% | -- | 0.24% | -0.22% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.0651 | 1.3307 | 0.01% | 0.01% | -- | 0.50% | -- | 0.24% | -0.19% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.0650 | 1.3306 | 0.00% | 0.03% | 0.29% | 0.54% | -- | 0.24% | -0.11% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.0648 | 1.3304 | -0.02% | 0.11% | 0.25% | -- | -- | 0.22% | -0.06% | -- | -- | | 2026-01-26 | 1.0650 | 1.3306 | 0.03% | 0.15% | 0.27% | 0.68% | -- | 0.24% | -0.04% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.0647 | 1.3303 | 0.00% | -- | 0.27% | -- | 0.95% | 0.21% | -0.07% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.0636 | 1.3292 | 0.02% | -- | 0.20% | -- | 0.87% | 0.10% | -0.17% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.0634 | 1.3290 | 0.00% | -- | 0.18% | 0.62% | 0.82% | 0.08% | -0.18% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.0627 | 1.3283 | 0.00% | -- | -- | -- | 0.71% | 0.02% | -0.23% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.0623 | 1.3279 | 0.00% | -- | -- | -- | 0.60% | -0.02% | -0.35% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.0625 | 1.3281 | 0.00% | 0.05% | 0.27% | -- | 0.58% | 0.00% | -0.43% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.0619 | 1.3275 | -0.01% | 0.01% | -- | -- | 0.69% | -- | -0.35% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.0620 | 1.3276 | -0.01% | -- | -- | -- | 0.71% | -- | -0.29% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.0621 | 1.3277 | 0.01% | 0.06% | -- | -- | 0.79% | -- | -0.17% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0620 | 1.3276 | 0.01% | 0.07% | -- | -- | -- | -- | -0.17% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0619 | 1.3275 | 0.01% | 0.08% | 0.07% | 0.65% | -- | -- | -0.18% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0618 | 1.3274 | 0.00% | -- | -- | 0.60% | -- | -- | -0.19% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0615 | 1.3271 | 0.02% | -- | 0.07% | 0.54% | -- | -- | -0.02% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.0613 | 1.3269 | 0.03% | -- | -- | 0.50% | 0.91% | -- | 0.05% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.0610 | 1.3266 | 0.00% | -- | -- | 0.45% | -- | -- | 0.02% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.0596 | 1.3252 | 0.00% | -- | -- | 0.27% | 1.20% | -- | -0.28% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.0601 | 1.3257 | -0.01% | -- | -0.01% | 0.34% | 1.40% | -- | -0.25% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.0602 | 1.3258 | 0.00% | -- | 0.04% | -- | 1.40% | -- | -0.24% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.0602 | 1.3258 | 0.00% | -0.09% | 0.04% | -- | 1.62% | -- | -0.21% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.0598 | 1.3254 | 0.00% | -0.09% | -- | -- | 1.76% | -- | -0.39% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.0612 | 1.3268 | 0.00% | -- | 0.32% | -- | 1.94% | -- | -0.28% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.0608 | 1.3264 | 0.00% | 0.04% | -- | 0.46% | 1.92% | -- | -0.03% | -- | -- | | 2025-11-19 | 1.0608 | 1.3264 | 0.00% | -- | 0.37% | 0.46% | 1.93% | -- | -0.03% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.0605 | 1.3261 | 0.01% | -- | -- | -- | 1.89% | -- | -0.15% | 暂停申购 | 开放赎回 | | 2025-11-13 | 1.0604 | 1.3260 | 0.00% | -- | -- | -- | 1.93% | -- | -0.42% | 暂停申购 | 暂停赎回 |
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