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| 中航瑞景3个月A(006053)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 | 1.0264 | 1.2359 | -0.01% | -- | -1.39% | -- | -2.15% | -2.48% | -0.23% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.0265 | 1.2360 | 0.01% | 0.04% | -1.36% | -0.99% | -- | -2.47% | -0.18% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.0264 | 1.2359 | -0.01% | -0.04% | -- | -1.03% | -2.17% | -2.48% | -0.18% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.0265 | 1.2360 | 0.00% | -0.03% | -- | -- | -- | -2.47% | -0.18% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0261 | 1.2356 | -0.07% | -- | -1.32% | -- | -2.12% | -2.51% | 0.05% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0268 | 1.2363 | 0.00% | -0.01% | -1.25% | -0.88% | -- | -2.44% | 0.12% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.0268 | 1.2363 | 0.00% | -- | -1.22% | -0.88% | -1.99% | -2.44% | 0.12% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0269 | 1.2364 | 0.00% | -- | -- | -0.56% | -2.09% | -2.43% | 0.06% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0259 | 1.2354 | 0.00% | -1.42% | -- | -0.40% | -- | -2.53% | 0.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0262 | 1.2357 | 0.00% | -- | -1.17% | -1.80% | -- | -2.50% | 0.12% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0409 | 1.2354 | 0.02% | -- | 0.29% | -0.21% | -1.44% | -1.10% | 1.53% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0407 | 1.2352 | 0.00% | 0.09% | 0.27% | -0.21% | -- | -1.12% | 1.51% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0400 | 1.2345 | 0.00% | -- | -- | -0.36% | -- | -1.19% | 1.53% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0398 | 1.2343 | 0.00% | 0.16% | -- | -- | -1.46% | -1.21% | 1.51% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.0398 | 1.2343 | 0.03% | -- | -- | -- | -1.46% | -1.21% | 1.53% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.0395 | 1.2340 | 0.00% | -- | 0.12% | -- | -1.49% | -1.24% | 1.58% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.0381 | 1.2326 | 0.00% | -0.02% | -- | -0.94% | -- | -1.37% | 1.33% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0383 | 1.2328 | -0.04% | -0.01% | -- | -- | -- | -1.35% | 1.21% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.0387 | 1.2332 | 0.00% | -- | -- | -0.78% | -1.38% | -1.31% | 1.26% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0384 | 1.2329 | 0.00% | -- | -- | -- | -- | -1.34% | 1.38% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.0384 | 1.2329 | 0.00% | -0.05% | -- | -- | -- | -1.34% | 1.38% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0379 | 1.2324 | 0.00% | -- | 0.08% | -- | -1.38% | -1.39% | 0.97% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.0389 | 1.2334 | 0.00% | 0.06% | -- | -1.23% | -1.25% | -1.29% | 1.10% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.0383 | 1.2328 | 0.00% | -- | -- | -- | -1.22% | -1.35% | 1.20% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0370 | 1.2315 | 0.00% | 0.05% | 0.58% | -1.39% | -1.30% | -1.47% | 1.16% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0364 | 1.2309 | -0.02% | -0.04% | 0.62% | -- | -1.41% | -1.53% | 1.09% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0366 | 1.2311 | 0.00% | -0.05% | -- | -1.30% | -- | -1.51% | 1.11% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0365 | 1.2310 | 0.00% | -0.02% | -- | -- | -1.38% | -1.52% | 1.11% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0368 | 1.2313 | -0.03% | -- | -0.58% | -- | -1.28% | -1.49% | 1.09% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0371 | 1.2316 | 0.00% | 0.12% | -- | -1.29% | -- | -1.46% | 1.12% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0367 | 1.2312 | 0.00% | -- | -- | -1.36% | -- | -1.50% | 1.14% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.0359 | 1.2304 | 0.00% | 0.31% | -- | -- | -- | -1.58% | 1.16% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.0359 | 1.2304 | 0.00% | -- | -- | -- | -1.26% | -1.58% | 1.16% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0327 | 1.2272 | 0.00% | 0.16% | -1.33% | -1.88% | -1.46% | -1.88% | 0.99% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.0314 | 1.2259 | 0.04% | 0.14% | -1.45% | -1.90% | -- | -2.00% | 0.96% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.0310 | 1.2255 | 0.00% | -- | -1.49% | -- | -- | -2.04% | 1.02% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.0310 | 1.2255 | 0.00% | -1.34% | -- | -- | -- | -2.04% | 1.03% | -- | -- | | 2025-03-26 | 1.0310 | 1.2255 | 0.00% | -- | -1.52% | -- | -- | -2.04% | 1.03% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.0300 | 1.2245 | 0.00% | -1.24% | -- | -- | -- | -2.14% | 0.95% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.0450 | 1.2245 | 0.00% | -- | -- | -0.50% | -1.02% | -0.71% | 2.36% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0431 | 1.2226 | 0.02% | 0.05% | -0.62% | -- | -- | -0.89% | 2.17% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0429 | 1.2224 | 0.00% | -- | -0.70% | -0.55% | -- | -0.91% | 2.21% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0438 | 1.2233 | 0.12% | -0.39% | -0.78% | -- | -1.06% | -0.83% | 2.28% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.0426 | 1.2221 | 0.00% | -- | -0.91% | -0.31% | -1.24% | -0.94% | 2.17% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.0479 | 1.2274 | 0.00% | 0.10% | -0.43% | 0.48% | -- | -0.44% | 2.77% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.0479 | 1.2274 | 0.12% | -- | -0.35% | 0.57% | -0.63% | -0.44% | 2.80% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.0466 | 1.2261 | 0.00% | -- | -0.48% | 0.67% | -0.77% | -0.56% | 2.43% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.0469 | 1.2264 | 0.02% | -- | -- | 0.77% | -0.71% | -0.53% | 2.49% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.0467 | 1.2262 | 0.00% | -0.28% | -- | 0.75% | -- | -0.55% | 2.47% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.0496 | 1.2291 | -0.07% | -0.25% | -- | 1.15% | -0.11% | -0.28% | 1.62% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0503 | 1.2298 | 0.00% | -0.17% | -- | 1.18% | -0.05% | -0.21% | 1.66% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.0518 | 1.2313 | -0.02% | -- | 0.16% | 1.35% | 0.10% | -0.07% | 1.89% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0520 | 1.2315 | -0.02% | -0.04% | 0.10% | 1.34% | 0.11% | -0.05% | 1.91% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.0522 | 1.2317 | 0.01% | 0.06% | 0.11% | 1.42% | 0.13% | -0.03% | 1.93% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0521 | 1.2316 | -0.09% | 0.05% | 0.10% | 1.44% | 0.12% | -0.04% | 1.77% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.0530 | 1.2325 | 0.00% | 0.13% | 0.08% | 1.53% | 0.23% | 0.05% | 1.97% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.0524 | 1.2319 | 0.08% | 0.08% | -- | 1.52% | -- | -0.01% | 1.97% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.0516 | 1.2311 | 0.00% | -- | -- | 1.62% | 0.29% | -0.09% | 1.95% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0503 | 1.2298 | -0.06% | -0.04% | -- | 1.51% | 0.23% | -0.21% | 1.79% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0509 | 1.2304 | 0.00% | -0.03% | 0.07% | 1.53% | 0.27% | -0.15% | 1.85% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0507 | 1.2302 | -0.05% | -- | -- | 1.46% | 0.40% | -0.17% | 1.26% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.0512 | 1.2307 | 0.02% | -- | -- | 1.49% | 0.43% | -0.12% | 1.31% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.0510 | 1.2305 | 0.09% | -0.11% | -- | 1.49% | 0.44% | -0.14% | 1.29% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.0501 | 1.2296 | -0.09% | -0.28% | -- | 1.45% | 0.35% | -0.23% | 1.20% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.0510 | 1.2305 | 0.00% | -- | 0.55% | 1.60% | 0.44% | -0.14% | 1.43% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0522 | 1.2317 | -0.08% | 0.08% | 0.90% | 1.77% | 0.57% | -0.03% | 1.58% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0530 | 1.2325 | 0.00% | -- | 0.98% | 1.85% | 0.65% | 0.05% | 1.63% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0525 | 1.2320 | 0.10% | -- | 0.98% | 1.80% | 0.62% | 0.00% | 1.66% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0514 | 1.2309 | 0.00% | -- | 1.06% | 1.69% | 0.46% | 0.52% | 1.56% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.0497 | 1.2292 | 0.00% | -- | 1.04% | -- | 0.52% | 0.35% | 1.62% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0502 | 1.2297 | 0.00% | -- | 1.19% | -- | -0.27% | 0.40% | 1.76% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0487 | 1.2282 | 0.00% | 0.33% | 1.03% | 1.26% | -0.42% | 0.26% | 1.57% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0458 | 1.2253 | 0.05% | 0.29% | 0.80% | 1.01% | -0.49% | -0.02% | 1.46% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0453 | 1.2248 | 0.16% | 0.32% | 0.78% | 1.00% | -0.49% | -0.07% | 1.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0436 | 1.2231 | 0.08% | 0.12% | 0.62% | 0.87% | -0.65% | -0.23% | 1.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0428 | 1.2223 | -0.01% | 0.23% | 0.61% | 0.84% | -0.67% | -0.31% | 1.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0429 | 1.2224 | 0.01% | 0.32% | 0.61% | 0.86% | -0.68% | -0.30% | 1.33% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0428 | 1.2223 | 0.08% | 0.37% | 0.63% | 0.86% | -0.70% | -0.31% | 1.32% | -- | -- | | 2024-12-03 | 1.0420 | 1.2215 | -0.03% | 0.30% | 0.57% | 0.82% | -0.78% | -0.38% | 1.24% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0423 | 1.2218 | 0.18% | 0.33% | 0.60% | -- | -0.75% | -0.35% | 1.24% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0404 | 1.2199 | 0.08% | 0.18% | 0.52% | 0.79% | -0.89% | -0.54% | 1.01% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0396 | 1.2191 | 0.06% | 0.12% | 0.46% | 0.70% | -0.96% | -0.61% | 0.93% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0390 | 1.2185 | 0.01% | 0.11% | 0.41% | -- | -1.01% | -0.67% | 0.87% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0389 | 1.2184 | 0.00% | 0.09% | 0.40% | -- | -1.05% | -0.68% | 0.86% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0389 | 1.2184 | 0.04% | 0.12% | 0.40% | -- | -1.05% | -0.68% | 0.95% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0385 | 1.2180 | 0.01% | 0.05% | 0.33% | -- | -1.13% | -0.72% | 1.00% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0384 | 1.2179 | 0.05% | 0.03% | 0.26% | -1.29% | -1.18% | -0.73% | 1.06% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0379 | 1.2174 | -0.01% | 0.01% | 0.21% | -- | -1.25% | -0.77% | 1.01% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0380 | 1.2175 | 0.03% | -0.01% | 0.22% | -1.34% | -1.25% | -0.76% | 1.02% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0377 | 1.2172 | -0.03% | 0.02% | 0.19% | -1.34% | -1.27% | -0.79% | 0.99% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0380 | 1.2175 | -0.01% | 0.08% | 0.21% | -- | -1.22% | -0.76% | 1.09% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0381 | 1.2176 | 0.03% | 0.10% | 0.24% | -1.35% | -1.17% | -0.76% | 1.18% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0378 | 1.2173 | -0.03% | 0.13% | 0.26% | -- | -1.20% | -0.78% | 1.15% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0381 | 1.2176 | 0.06% | 0.14% | 0.29% | -1.20% | -1.13% | -0.76% | 1.18% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0375 | 1.2170 | 0.03% | 0.12% | 0.23% | -- | -1.19% | -0.81% | 1.15% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0372 | 1.2167 | 0.01% | 0.11% | 0.44% | -- | -1.19% | -0.84% | 1.10% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0371 | 1.2166 | 0.06% | 0.15% | 0.31% | -1.58% | -1.21% | -0.85% | 1.08% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0365 | 1.2160 | -0.01% | 0.14% | 0.25% | -1.62% | -1.30% | -0.91% | 1.02% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0366 | 1.2161 | 0.03% | 0.15% | 0.26% | -1.64% | -1.29% | -0.90% | 1.03% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0363 | 1.2158 | 0.02% | 0.14% | 0.23% | -- | -1.31% | -0.93% | 1.09% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0361 | 1.2156 | 0.06% | 0.13% | 0.21% | -1.61% | -1.31% | -0.95% | 1.21% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0355 | 1.2150 | 0.04% | 0.09% | 0.15% | -- | -1.37% | -1.00% | 1.23% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0351 | 1.2146 | 0.01% | 0.04% | 0.12% | -- | -1.39% | -1.04% | 1.19% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0350 | 1.2145 | 0.02% | -0.01% | 0.04% | -1.59% | -1.36% | -1.05% | 1.18% | -- | -- | | 2024-10-28 | 1.0348 | 1.2143 | 0.00% | -0.09% | 0.02% | -1.57% | -1.38% | -1.07% | 1.17% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0348 | 1.2143 | 0.02% | -0.09% | -- | -- | -1.35% | -1.07% | 1.28% | -- | -- | | 2024-10-24 | 1.0346 | 1.2141 | -0.01% | -0.14% | -- | -1.54% | -1.30% | -1.09% | 0.31% | -- | -- | | 2024-10-23 | 1.0347 | 1.2142 | -0.04% | -0.09% | -- | -- | -1.29% | -1.08% | 0.32% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0351 | 1.2146 | -0.06% | -0.07% | -- | -1.45% | -1.22% | -1.04% | 0.36% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0357 | 1.2152 | 0.00% | 0.01% | -- | -1.29% | -1.16% | -0.98% | 0.44% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0357 | 1.2152 | -0.04% | 0.06% | -- | -1.27% | -1.20% | -0.98% | 0.59% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0361 | 1.2156 | 0.05% | 0.16% | 0.04% | -- | -1.20% | -0.95% | 0.45% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0356 | 1.2151 | -0.02% | 0.26% | -0.01% | -1.30% | -1.30% | -0.99% | 0.40% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0358 | 1.2153 | 0.02% | 0.30% | 0.01% | -- | -1.28% | -0.98% | 0.42% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0356 | 1.2151 | 0.05% | 0.16% | -0.01% | -1.26% | -1.30% | -0.99% | 0.38% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0351 | 1.2146 | 0.07% | 0.12% | -0.02% | -1.28% | -1.29% | -1.04% | 0.30% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0344 | 1.2139 | 0.15% | 0.05% | -0.05% | -1.33% | -1.42% | -1.11% | 0.15% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0329 | 1.2124 | 0.02% | -0.10% | -0.16% | -- | -1.62% | -1.25% | 0.00% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0327 | 1.2122 | -0.12% | -0.12% | -0.14% | -1.42% | -1.59% | -1.27% | -0.02% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0339 | 1.2134 | -0.07% | -- | -- | -1.41% | -1.48% | -1.16% | 0.08% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0346 | 1.2141 | 0.00% | -- | -- | -- | -1.32% | -1.09% | 0.21% | -- | -- | | 2024-09-19 | 1.0363 | 1.2158 | 0.00% | -- | -1.50% | -- | -1.14% | -0.93% | 0.45% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0357 | 1.2152 | 0.00% | 0.15% | -- | -- | -1.25% | -0.98% | 0.38% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0353 | 1.2148 | 0.04% | 0.14% | -- | -- | -1.20% | -1.02% | 0.31% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0349 | 1.2144 | 0.03% | 0.14% | -- | -1.92% | -1.26% | -1.06% | 0.27% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0346 | 1.2141 | 0.05% | -- | -- | -1.95% | -1.29% | -1.09% | 0.23% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0341 | 1.2136 | 0.01% | -- | -1.85% | -2.00% | -1.43% | -1.14% | 0.11% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0340 | 1.2135 | 0.01% | 0.17% | -1.89% | -2.00% | -1.50% | -1.15% | 0.11% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0339 | 1.2134 | 0.04% | 0.15% | -- | -- | -1.49% | -1.16% | 0.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0335 | 1.2130 | 0.00% | -- | -- | -- | -1.56% | -1.20% | 0.06% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0322 | 1.2117 | -0.02% | -- | -1.85% | -- | -1.63% | -1.32% | 0.06% | -- | -- | | 2024-08-28 | 1.0324 | 1.2119 | 0.00% | -1.86% | -1.80% | -- | -1.66% | -1.30% | 0.08% | -- | -- | | 2024-08-21 | 1.0520 | 1.2115 | 0.00% | -0.03% | 0.27% | -0.06% | 0.14% | 0.57% | 1.97% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0521 | 1.2116 | 0.03% | 0.13% | 0.28% | -0.05% | 0.18% | 0.58% | 1.98% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.0518 | 1.2113 | 0.00% | -- | 0.25% | -0.06% | 0.17% | 0.55% | 2.13% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0523 | 1.2118 | 0.00% | -0.14% | 0.33% | -0.01% | 0.30% | 0.60% | 2.18% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0507 | 1.2102 | 0.00% | -0.30% | 0.18% | -0.06% | 0.18% | 0.45% | 2.02% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0538 | 1.2133 | 0.02% | -- | -- | 0.20% | 0.52% | 0.75% | 2.24% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0536 | 1.2131 | -0.03% | -- | -- | 0.24% | 0.52% | 0.73% | 2.22% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.0539 | 1.2134 | 0.00% | 0.21% | -- | -- | 0.54% | 0.76% | 2.26% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0531 | 1.2126 | 0.00% | -- | 0.48% | -- | 0.55% | 0.68% | 2.25% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0517 | 1.2112 | 0.04% | 0.13% | 0.29% | -- | 0.45% | 0.54% | 2.26% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0513 | 1.2108 | 0.00% | 0.20% | -- | 0.06% | 0.45% | 0.51% | 2.12% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.0508 | 1.2103 | 0.00% | -- | -- | -0.04% | 0.32% | 0.46% | 2.21% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.0503 | 1.2098 | 0.10% | -- | 0.35% | -- | 0.30% | 0.41% | 2.28% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.0492 | 1.2087 | 0.02% | 0.04% | -- | -0.17% | 0.24% | 0.31% | 1.34% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.0490 | 1.2085 | 0.00% | 0.05% | -0.67% | -0.16% | 0.23% | 0.29% | 1.39% | 暂停申购 | 暂停赎回 |
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