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| 金鹰添盛定开(005752)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 | 1.0460 | 1.2402 | 0.00% | -- | 0.13% | -- | -- | -- | 3.14% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.0448 | 1.2390 | 0.00% | -- | -- | -- | 1.32% | -- | 3.13% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.0463 | 1.2405 | 0.00% | -- | -- | -- | 1.65% | -- | 3.50% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0466 | 1.2408 | 0.00% | -- | 0.49% | 0.86% | -- | -- | 3.58% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.0445 | 1.2387 | 0.00% | -- | -- | -- | -- | -- | 3.33% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0442 | 1.2384 | 0.00% | -0.04% | 0.24% | 1.18% | 1.44% | -- | 3.30% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.0446 | 1.2388 | 0.02% | 0.11% | 0.39% | 1.59% | 1.59% | -- | 3.38% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0444 | 1.2386 | 0.00% | 0.12% | 0.37% | -- | -- | -- | 3.37% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0435 | 1.2377 | 0.00% | -- | 0.27% | -- | 1.60% | -- | 2.34% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.0435 | 1.2377 | 0.04% | 0.19% | 0.13% | 1.59% | 1.60% | -- | 2.34% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0431 | 1.2373 | 0.00% | -- | 0.10% | 1.29% | -- | -- | 2.30% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0415 | 1.2357 | 0.00% | 0.03% | -- | -- | 1.51% | -- | 2.20% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0403 | 1.2345 | -0.09% | -- | -- | -- | -- | -- | 1.90% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0412 | 1.2354 | -0.03% | -- | -- | -- | 1.53% | -- | 1.99% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0415 | 1.2357 | -0.05% | 0.01% | 0.29% | -- | -- | -- | 2.02% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.0420 | 1.2362 | 0.03% | -- | 0.34% | -- | 1.68% | -- | 2.09% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.0417 | 1.2359 | 0.00% | 0.12% | 0.29% | 0.72% | -- | -- | 2.16% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.0414 | 1.2356 | 0.00% | 0.00% | -- | 0.54% | 1.70% | -- | 2.20% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0405 | 1.2347 | 0.00% | -0.15% | -- | -- | -- | -- | 2.21% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0412 | 1.2354 | -0.02% | 0.07% | -- | -- | 1.66% | -- | 2.27% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.0414 | 1.2356 | 0.07% | -- | 0.25% | 0.13% | 1.71% | -- | 2.29% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.0407 | 1.2349 | -0.13% | -- | 0.18% | 0.06% | -- | -- | 2.25% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.0421 | 1.2363 | 0.00% | -- | 0.32% | 0.09% | 1.90% | -- | 2.49% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.0405 | 1.2347 | 0.00% | -- | -- | -0.07% | 1.64% | -- | 2.40% | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.0385 | 1.2327 | 0.00% | -- | 0.63% | -- | 1.41% | -- | 2.29% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.0387 | 1.2329 | 0.00% | -- | -- | 0.12% | 1.22% | -- | 2.39% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0387 | 1.2329 | 0.00% | -- | -- | -- | -- | -- | 2.41% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0389 | 1.2331 | 0.00% | -- | -- | 0.01% | -- | -- | 2.40% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0388 | 1.2330 | 0.00% | 0.11% | 1.13% | 0.06% | 1.72% | -- | 2.53% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.0388 | 1.2330 | 0.00% | -- | 0.83% | -- | 1.72% | -- | 2.51% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.0377 | 1.2319 | 0.00% | -- | -- | -0.22% | 1.73% | -- | 2.53% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.0331 | 1.2273 | 0.00% | -- | -- | -- | 1.38% | -- | 2.15% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 1.0328 | 1.2270 | 0.08% | 0.37% | -- | -0.10% | -- | -- | 2.25% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.0320 | 1.2262 | 0.00% | 0.36% | -0.05% | -- | 1.44% | -- | 2.17% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.0309 | 1.2251 | 0.18% | -- | -0.47% | -- | 0.17% | -- | 2.07% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.0290 | 1.2232 | 0.07% | -- | -0.79% | -0.36% | -- | -- | 1.88% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0283 | 1.2225 | 0.00% | 0.11% | -- | -0.41% | -- | -- | 1.81% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.0272 | 1.2214 | -0.25% | -- | -1.26% | -- | -0.17% | -- | -0.16% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.0298 | 1.2240 | -0.04% | -- | -0.99% | -0.03% | -0.02% | -- | 0.07% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0302 | 1.2244 | 0.00% | -- | -1.06% | 0.37% | -0.01% | -- | 0.01% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.0325 | 1.2267 | 0.05% | -- | -- | 1.09% | 0.58% | -- | 0.14% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.0320 | 1.2262 | -0.22% | -0.53% | -- | -0.91% | 0.54% | -- | 0.10% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0343 | 1.2285 | -0.14% | -- | -- | -0.67% | 0.88% | -- | 0.26% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.0358 | 1.2300 | -0.13% | -0.40% | -0.13% | -0.46% | -- | -- | 0.31% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0372 | 1.2314 | 0.00% | -0.28% | -- | -0.33% | -- | -- | 0.45% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0375 | 1.2317 | 0.00% | -0.25% | -- | -0.30% | 1.43% | -- | 0.44% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.0400 | 1.2342 | -0.01% | -- | -- | -0.05% | 1.67% | -- | 0.75% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0401 | 1.2343 | -0.02% | -0.01% | 0.18% | -0.09% | 1.68% | -- | 0.76% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.0403 | 1.2345 | 0.02% | 0.12% | 0.20% | 0.01% | 1.70% | -- | 0.77% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0401 | 1.2343 | -0.11% | 0.10% | 0.18% | 0.05% | 1.68% | -- | 0.58% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.0412 | 1.2354 | 0.00% | 0.20% | 0.16% | 0.18% | -- | -- | 0.75% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.0402 | 1.2344 | 0.11% | 0.11% | 0.02% | 0.15% | 1.60% | -- | 0.70% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.0391 | 1.2333 | 0.00% | 0.18% | -- | 0.29% | 1.98% | -- | 0.68% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0375 | 1.2317 | 0.00% | -- | 0.25% | 0.12% | 1.88% | -- | 0.51% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.0372 | 1.2314 | 0.00% | -- | -- | -0.11% | 1.94% | -- | 0.53% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.0388 | 1.2330 | 0.00% | -- | 0.64% | 0.06% | 2.25% | -- | 1.00% | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.0382 | 1.2324 | 0.00% | -0.17% | 0.79% | 0.32% | 2.14% | -- | 1.11% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.0395 | 1.2337 | 0.00% | -- | 1.28% | 0.51% | 2.37% | -- | 1.27% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.0400 | 1.2342 | 0.00% | -- | 1.45% | 0.56% | 2.53% | -- | 1.34% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0338 | 1.2280 | 0.00% | 0.11% | 1.19% | -- | 2.08% | 1.90% | 0.96% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0339 | 1.2281 | -0.10% | 0.03% | -0.73% | -0.63% | 2.21% | 1.91% | 0.97% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0349 | 1.2291 | 0.00% | 0.08% | -0.63% | -0.58% | 2.31% | 2.01% | 1.06% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0327 | 1.2269 | 0.02% | -- | -0.76% | -0.79% | 2.19% | 1.79% | 0.89% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0325 | 1.2267 | -0.11% | -- | -0.74% | -0.84% | 2.16% | 1.77% | 0.87% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0336 | 1.2278 | -0.05% | 0.34% | -0.67% | -0.62% | 2.34% | 1.88% | 0.98% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0341 | 1.2283 | 0.18% | 0.66% | -0.62% | -0.58% | 2.39% | 1.93% | 1.02% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.0322 | 1.2264 | 0.00% | 0.57% | -0.80% | -0.76% | 2.31% | 1.74% | 0.86% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.0301 | 1.2243 | 0.27% | 0.49% | -0.91% | -- | 2.27% | 1.54% | 0.69% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0273 | 1.2215 | 0.09% | 0.20% | -1.18% | -1.04% | 2.00% | 1.26% | 0.46% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0264 | 1.2206 | -0.01% | 0.31% | -1.17% | -1.09% | 1.95% | 1.17% | 0.35% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0265 | 1.2207 | 0.02% | 0.41% | -1.17% | -1.09% | 1.95% | 1.18% | 0.50% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0263 | 1.2205 | 0.12% | 0.46% | -1.16% | -1.09% | 1.92% | 1.16% | 0.48% | -- | -- | | 2024-12-03 | 1.0251 | 1.2193 | -0.02% | 0.34% | -1.24% | -1.17% | 1.78% | 1.04% | 0.36% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0253 | 1.2195 | 0.21% | 0.38% | -1.22% | -- | 1.80% | 1.06% | 0.38% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0232 | 1.2174 | 0.09% | -1.76% | -1.24% | -1.18% | 1.65% | 0.86% | 0.16% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0223 | 1.2165 | 0.07% | -1.82% | -1.29% | -1.26% | 1.57% | 0.77% | 0.08% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0216 | 1.2158 | 0.00% | -1.83% | -1.40% | -1.23% | 1.53% | 0.70% | 0.01% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0216 | 1.2158 | 0.02% | -1.83% | -1.40% | -1.37% | 1.50% | 0.70% | 0.01% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0214 | 1.2156 | -1.93% | -1.81% | -1.42% | -1.44% | 1.48% | 0.68% | 0.06% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0415 | 1.2147 | 0.02% | 0.09% | 0.42% | -- | 3.43% | 2.66% | 2.10% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0413 | 1.2145 | 0.07% | 0.07% | 0.29% | 0.51% | 3.34% | 2.64% | 2.14% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0406 | 1.2138 | 0.00% | 0.01% | 0.22% | 0.38% | 3.25% | 2.57% | 2.07% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0406 | 1.2138 | 0.04% | -0.04% | 0.22% | 0.39% | 3.26% | 2.57% | 2.07% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0402 | 1.2134 | -0.04% | 0.00% | 0.18% | -- | 3.23% | 2.53% | 2.02% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0406 | 1.2138 | 0.00% | 0.10% | 0.23% | 0.46% | 3.34% | 2.57% | 2.12% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0406 | 1.2138 | 0.01% | 0.13% | 0.28% | -- | 3.36% | 2.57% | 2.18% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0405 | 1.2137 | -0.05% | 0.18% | 0.41% | 0.48% | 3.34% | 2.56% | 2.17% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0410 | 1.2142 | 0.08% | 0.23% | 0.45% | 0.66% | 3.44% | 2.61% | 2.22% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0402 | 1.2134 | 0.06% | 0.18% | 0.38% | -- | 3.36% | 2.53% | 2.14% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0396 | 1.2128 | 0.03% | 0.15% | 0.72% | 0.16% | 3.34% | 2.47% | 2.04% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0393 | 1.2125 | 0.07% | 0.22% | 0.49% | -- | 3.32% | 2.44% | 2.04% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0386 | 1.2118 | 0.00% | 0.23% | 0.43% | -- | 3.24% | 2.38% | 1.97% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0386 | 1.2118 | 0.03% | 0.25% | 0.43% | -0.04% | 3.26% | 2.38% | 1.97% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0383 | 1.2115 | 0.03% | 0.25% | 0.40% | -0.01% | 3.23% | 2.35% | 2.02% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0380 | 1.2112 | 0.10% | 0.18% | 0.37% | 0.00% | 3.27% | 2.32% | 2.14% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0370 | 1.2102 | 0.08% | 0.09% | 0.27% | -0.04% | 3.17% | 2.22% | 2.11% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0362 | 1.2094 | 0.02% | -0.01% | 0.19% | -0.06% | 3.14% | 2.14% | 2.03% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0360 | 1.2092 | 0.03% | -0.11% | -0.08% | -- | 3.15% | 2.12% | 2.01% | -- | -- | | 2024-10-28 | 1.0357 | 1.2089 | -0.04% | -0.25% | -0.11% | 0.00% | 3.12% | 2.09% | 2.00% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0361 | 1.2093 | 0.00% | -0.21% | -- | 0.08% | 3.19% | 2.13% | 2.12% | -- | -- | | 2024-10-24 | 1.0361 | 1.2093 | -0.02% | -0.26% | -0.42% | 0.15% | 3.25% | 2.13% | 2.15% | -- | -- | | 2024-10-23 | 1.0363 | 1.2095 | -0.08% | -0.15% | -0.44% | -- | 3.22% | 2.15% | 2.17% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0371 | 1.2103 | -0.12% | -0.11% | -0.36% | -- | 3.35% | 2.23% | 2.25% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0383 | 1.2115 | 0.00% | 0.06% | -0.24% | 0.61% | 3.47% | 2.35% | 2.38% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0383 | 1.2115 | -0.05% | 0.19% | -0.28% | -- | 3.39% | 2.35% | 2.49% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0388 | 1.2120 | 0.09% | 0.38% | -0.12% | -- | 3.39% | 2.40% | 2.42% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0379 | 1.2111 | -0.03% | 0.57% | -0.21% | 0.57% | 3.24% | 2.31% | 2.33% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0382 | 1.2114 | 0.05% | 0.58% | -0.18% | -- | 3.28% | 2.34% | 2.36% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0377 | 1.2109 | 0.14% | 0.34% | -0.23% | 0.63% | 3.23% | 2.29% | 2.30% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0363 | 1.2095 | 0.14% | 0.20% | -0.25% | -- | 3.15% | 2.15% | 2.11% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0349 | 1.2081 | 0.28% | 0.07% | -- | -- | 2.94% | 2.01% | 1.88% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0320 | 1.2052 | -0.02% | -0.21% | -0.59% | 0.17% | 2.60% | 1.72% | 1.59% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0322 | 1.2054 | -0.19% | -0.19% | -0.53% | 0.28% | 2.71% | 1.74% | 1.61% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0342 | 1.2074 | -0.25% | -0.64% | -0.14% | -- | 2.91% | 1.94% | 1.83% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0368 | 1.2100 | 0.00% | -0.38% | 0.24% | 0.59% | 3.28% | 2.20% | 2.14% | -- | -- | | 2024-09-24 | 1.0405 | 1.2137 | -0.04% | 0.04% | 0.41% | -- | 3.57% | 2.56% | 2.50% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.0409 | 1.2141 | 0.01% | 0.08% | 0.44% | -- | 3.61% | 2.60% | 2.52% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0408 | 1.2140 | -0.01% | 0.07% | 0.40% | 1.17% | 3.67% | 2.59% | 2.58% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.0409 | 1.2141 | -0.03% | -- | 0.41% | 1.19% | 3.68% | 2.60% | 2.59% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.0412 | 1.2144 | 0.11% | 0.22% | -- | 1.25% | 3.72% | 2.63% | 2.62% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0401 | 1.2133 | 0.00% | 0.23% | 0.44% | 1.25% | 2.53% | 2.52% | 2.47% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0389 | 1.2121 | 0.00% | 0.13% | -- | 1.15% | 2.57% | 2.41% | 2.33% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0381 | 1.2113 | 0.04% | -- | -- | -- | 2.46% | 2.33% | 2.27% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0377 | 1.2109 | -0.01% | 0.20% | -- | 1.09% | 2.31% | 2.29% | 2.18% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0378 | 1.2110 | 0.02% | 0.23% | -0.12% | 1.10% | 2.23% | 2.30% | 2.21% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0376 | 1.2108 | 0.04% | 0.22% | -0.08% | 1.13% | 2.23% | 2.28% | 2.19% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0372 | 1.2104 | 0.00% | 0.28% | -0.12% | -- | 2.06% | 2.24% | 2.15% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.0356 | 1.2088 | 0.02% | -0.07% | -0.12% | -- | 1.85% | 2.08% | 2.07% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0354 | 1.2086 | 0.01% | -- | -- | -- | 1.87% | 2.06% | 2.08% | -- | -- | | 2024-08-28 | 1.0353 | 1.2085 | 0.10% | -0.07% | -0.04% | 0.96% | 1.81% | 2.05% | 2.07% | -- | -- | | 2024-08-27 | 1.0343 | 1.2075 | -0.14% | -0.23% | -0.14% | -- | 1.65% | 1.95% | 1.97% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.0358 | 1.2090 | -0.05% | -0.08% | 0.01% | 1.07% | 1.80% | 2.10% | 2.11% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.0363 | 1.2095 | 0.00% | -- | -- | -- | 1.80% | 2.15% | 2.12% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0360 | 1.2092 | -0.07% | -- | 0.39% | -- | 1.77% | 2.12% | 2.10% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0367 | 1.2099 | 0.01% | 0.12% | 0.46% | 1.24% | 1.95% | 2.19% | 2.17% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0366 | 1.2098 | 0.00% | 0.23% | 0.45% | 1.26% | 1.94% | 2.18% | 2.17% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0358 | 1.2090 | 0.00% | -0.20% | -- | 1.14% | 1.92% | 2.10% | 2.23% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0355 | 1.2087 | 0.13% | -- | 0.42% | 1.13% | 2.07% | 2.07% | 2.20% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0342 | 1.2074 | 0.00% | -0.46% | 0.29% | -- | 1.94% | 1.94% | 2.05% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.0379 | 1.2111 | 0.00% | -0.01% | 0.84% | 1.40% | 2.36% | 2.31% | 2.40% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.0390 | 1.2122 | 0.06% | -- | 0.84% | 1.66% | 2.55% | 2.41% | 2.54% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.0384 | 1.2116 | 0.04% | 0.26% | -- | 1.60% | 2.56% | 2.36% | 2.49% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0380 | 1.2112 | 0.06% | 0.26% | 0.80% | 1.57% | 2.55% | 2.32% | 2.54% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.0374 | 1.2106 | 0.06% | 0.28% | -- | 1.51% | 2.52% | 2.26% | 2.48% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0368 | 1.2100 | 0.00% | -- | -- | 1.45% | 2.44% | 2.20% | 2.42% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0357 | 1.2089 | 0.04% | 0.36% | 0.57% | 1.32% | 2.35% | 2.09% | 2.38% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.0353 | 1.2085 | 0.08% | -- | 0.57% | 1.09% | 2.35% | 2.05% | 2.44% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.0345 | 1.2077 | 0.00% | -- | -- | -- | 2.06% | 1.97% | 2.36% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.0320 | 1.2052 | 0.00% | 0.08% | 0.32% | -- | 1.93% | 1.72% | 2.31% | 暂停申购 | 暂停赎回 |
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