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| 国投瑞银顺祥定期开放(006027)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 | | 2025-07-17 | 1.0321 | 1.2667 | 0.03% | 0.06% | 0.24% | -- | -3.18% | -- | 0.00% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.0318 | 1.2664 | 0.00% | -0.02% | -- | 0.72% | -- | -- | -0.03% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0315 | 1.2661 | -0.05% | -0.01% | 0.28% | 0.72% | -3.15% | -- | 0.21% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0320 | 1.2666 | 0.00% | 0.07% | -- | -- | -3.10% | -- | 0.26% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0324 | 1.2670 | 0.00% | 0.22% | -- | -- | -3.05% | -- | 0.32% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.0316 | 1.2662 | 0.03% | 0.17% | -- | -- | -3.15% | -- | 0.22% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0313 | 1.2659 | 0.00% | 0.15% | 0.40% | 1.03% | -- | -- | 0.19% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.0301 | 1.2647 | 0.00% | -- | 0.28% | 0.99% | -3.25% | -- | 0.10% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0301 | 1.2647 | 0.03% | 0.00% | 0.25% | -- | -3.23% | -- | 0.18% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0298 | 1.2644 | 0.00% | -- | 0.21% | -- | -- | -- | 0.08% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0298 | 1.2644 | -0.03% | 0.01% | 0.23% | 1.04% | -3.21% | -- | 0.08% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0301 | 1.2647 | 0.00% | 0.05% | 0.26% | -- | -3.16% | -- | 0.11% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.0301 | 1.2647 | 0.00% | -- | -- | -- | -3.14% | -- | 0.18% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.0297 | 1.2643 | 0.01% | -- | -- | -- | -3.13% | -- | 0.13% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0296 | 1.2642 | 0.00% | 0.10% | -- | -- | -3.12% | -- | 0.12% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0286 | 1.2632 | 0.00% | -- | 0.18% | -1.94% | -- | -- | 0.13% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.0276 | 1.2622 | 0.01% | -- | -- | -- | -- | -- | 0.04% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0275 | 1.2621 | 0.00% | -- | -- | -2.13% | -- | -- | 0.03% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0272 | 1.2618 | 0.00% | -0.02% | -- | -2.08% | -3.16% | -- | -0.16% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0275 | 1.2621 | -0.01% | -- | 0.35% | -- | -3.08% | -- | -0.16% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.0276 | 1.2622 | 0.02% | -- | 0.36% | -2.07% | -- | -- | -0.13% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.0274 | 1.2620 | 0.01% | -- | -- | -2.18% | -- | -- | -0.05% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0273 | 1.2619 | 0.00% | 0.07% | -- | -2.19% | -- | -- | 0.01% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0266 | 1.2612 | 0.00% | 0.04% | 0.22% | -2.44% | -3.10% | -- | 0.09% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.0265 | 1.2611 | 0.00% | 0.11% | -- | -2.49% | -3.06% | -- | 0.08% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0268 | 1.2614 | 0.06% | -- | -- | -2.53% | -- | -- | 0.25% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.0262 | 1.2608 | 0.08% | -- | -- | -2.59% | -3.05% | -- | 0.26% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0254 | 1.2600 | 0.00% | -- | -- | -2.67% | -- | -- | 0.19% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.0254 | 1.2600 | 0.00% | 0.06% | -- | -2.64% | -3.04% | -- | 0.19% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.0248 | 1.2594 | 0.00% | -- | 0.47% | -2.61% | -2.93% | -- | 0.22% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.0239 | 1.2585 | 0.00% | -0.04% | 0.46% | -2.61% | -3.20% | -- | 0.14% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0239 | 1.2585 | 0.00% | -- | -- | -2.61% | -- | -- | 0.22% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0243 | 1.2589 | 0.00% | -- | -- | -- | -- | -- | 0.30% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0244 | 1.2590 | 0.01% | -- | -- | -- | -- | -- | 0.26% | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.0243 | 1.2589 | 0.00% | -- | -- | -2.66% | -2.99% | -- | 0.25% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0243 | 1.2589 | 0.00% | -- | -- | -2.65% | -2.96% | -- | 0.31% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0241 | 1.2587 | 0.00% | -- | -2.36% | -- | -- | -- | 0.39% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0208 | 1.2554 | 0.00% | -- | -2.69% | -- | -3.02% | -- | 0.26% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.0200 | 1.2546 | 0.00% | -- | -2.76% | -- | -- | -- | 0.37% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.0192 | 1.2538 | 0.00% | -- | -- | -- | -3.06% | -- | 0.32% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0496 | 1.2520 | 0.00% | -- | -0.29% | -- | -0.06% | -- | 2.77% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.0489 | 1.2513 | 0.00% | -- | -- | -2.85% | -- | -- | 2.75% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.0499 | 1.2523 | 0.00% | -- | -0.23% | -2.62% | -- | -- | 2.76% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.0490 | 1.2514 | 0.00% | -0.12% | -0.31% | -2.46% | -- | -- | 2.48% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.0493 | 1.2517 | 0.00% | -0.21% | -0.19% | -2.40% | -0.07% | -- | 2.55% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.0495 | 1.2519 | -0.08% | -0.23% | -0.17% | -2.33% | -0.01% | -- | 2.57% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0503 | 1.2527 | 0.00% | -0.19% | -0.11% | -2.23% | 0.15% | -- | 2.60% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0515 | 1.2539 | 0.02% | -- | -- | -2.09% | 0.33% | -- | 2.66% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.0513 | 1.2537 | -0.06% | -0.15% | -- | -2.10% | -- | -- | 2.64% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0519 | 1.2543 | -0.04% | -- | -- | -2.05% | -- | -- | 2.67% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.0523 | 1.2547 | -0.04% | -0.11% | 0.01% | -1.98% | -- | -- | 2.76% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.0527 | 1.2551 | 0.00% | -0.05% | -- | -1.95% | -- | -- | 2.79% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.0529 | 1.2553 | 0.00% | 0.06% | -- | -1.90% | -- | -- | 2.81% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.0535 | 1.2559 | 0.03% | 0.11% | 0.00% | -1.79% | -- | -- | 2.79% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.0532 | 1.2556 | 0.00% | 0.09% | -0.06% | -1.77% | 0.64% | -- | 2.84% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.0523 | 1.2547 | 0.10% | -- | -- | -1.70% | 0.74% | -- | 2.80% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.0513 | 1.2537 | 0.00% | -- | -0.09% | -1.79% | 0.70% | -- | 2.58% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.0515 | 1.2539 | 0.00% | -0.07% | -- | -1.88% | 0.79% | -- | 2.72% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.0523 | 1.2547 | 0.01% | -- | -- | -1.76% | 0.94% | -- | 2.43% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.0522 | 1.2546 | 0.00% | -0.12% | -- | -1.73% | 0.96% | -- | 2.42% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0535 | 1.2559 | -0.03% | -- | -2.32% | -1.39% | 1.15% | -- | 2.77% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0538 | 1.2562 | 0.01% | -- | -2.29% | -1.36% | 1.18% | -- | 2.76% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.0537 | 1.2561 | 0.00% | -- | -2.23% | -1.37% | 1.24% | -- | 2.84% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0522 | 1.2546 | 0.00% | -2.70% | -2.08% | -1.76% | 1.36% | 1.07% | 2.95% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0522 | 1.2546 | 0.00% | -- | -2.08% | -1.76% | 1.36% | 1.07% | 2.95% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0814 | 1.2533 | 0.00% | 0.16% | 0.70% | 1.01% | 4.26% | 3.87% | 5.88% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.0801 | 1.2520 | 0.04% | 0.16% | 0.61% | -- | 4.30% | 3.75% | 5.90% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.0797 | 1.2516 | 0.00% | 0.15% | 0.60% | -- | 4.28% | 3.71% | 5.86% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.0797 | 1.2516 | 0.09% | 0.19% | 0.63% | -- | 4.32% | 3.71% | 5.86% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0787 | 1.2506 | 0.02% | 0.10% | 0.54% | -- | 4.22% | 3.61% | 5.81% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0785 | 1.2504 | 0.01% | 0.21% | 0.59% | 0.82% | 4.23% | 3.59% | 5.80% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0784 | 1.2503 | 0.03% | 0.27% | 0.60% | 0.82% | 4.21% | 3.58% | 5.93% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0781 | 1.2500 | 0.04% | 0.27% | 0.58% | 0.80% | 4.17% | 3.55% | 5.90% | -- | -- | | 2024-12-03 | 1.0777 | 1.2496 | 0.01% | 0.24% | 0.58% | 0.79% | 4.16% | 3.52% | 5.86% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0776 | 1.2495 | 0.13% | 0.25% | 0.57% | 0.81% | 4.15% | 3.51% | 5.83% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0762 | 1.2481 | 0.07% | 0.16% | 0.53% | -- | 4.05% | 3.37% | 5.70% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0755 | 1.2474 | 0.03% | 0.11% | 0.48% | 0.75% | 3.97% | 3.30% | 5.64% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0752 | 1.2471 | 0.01% | 0.10% | 0.44% | 0.73% | 3.94% | 3.28% | 5.61% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0751 | 1.2470 | 0.02% | 0.10% | 0.43% | -- | 3.91% | 3.27% | 5.60% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0749 | 1.2468 | 0.04% | 0.09% | 0.41% | -- | 3.90% | 3.25% | 5.66% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0745 | 1.2464 | 0.02% | 0.06% | 0.32% | 0.59% | 3.80% | 3.21% | 5.73% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0743 | 1.2462 | 0.02% | 0.07% | 0.24% | 0.58% | 3.75% | 3.19% | 5.76% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0741 | 1.2460 | 0.01% | 0.05% | 0.22% | 0.53% | 3.73% | 3.17% | 5.74% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0740 | 1.2459 | 0.01% | 0.04% | 0.21% | 0.51% | 3.74% | 3.16% | 5.73% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0739 | 1.2458 | 0.00% | 0.06% | 0.21% | 0.52% | 3.73% | 3.15% | 5.73% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0739 | 1.2458 | 0.03% | 0.09% | 0.25% | 0.53% | 3.76% | 3.15% | 5.42% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0736 | 1.2455 | 0.00% | 0.08% | 0.27% | -- | 3.77% | 3.12% | 5.46% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0736 | 1.2455 | 0.00% | 0.13% | 0.43% | 0.53% | 3.78% | 3.12% | 5.46% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0736 | 1.2455 | 0.03% | 0.15% | 0.43% | 0.56% | 3.82% | 3.12% | 5.46% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0733 | 1.2452 | 0.04% | 0.13% | 0.40% | -- | 3.79% | 3.09% | 5.44% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0729 | 1.2448 | 0.02% | 0.13% | 0.52% | 0.33% | 3.78% | 3.05% | 5.39% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0727 | 1.2446 | 0.05% | 0.18% | 0.41% | -- | 3.77% | 3.04% | 5.36% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0722 | 1.2441 | 0.02% | 0.15% | 0.37% | -- | 3.72% | 2.99% | 5.31% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0720 | 1.2439 | 0.01% | 0.14% | 0.35% | 0.20% | 3.74% | 2.97% | 5.29% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0719 | 1.2438 | 0.04% | 0.14% | 0.34% | -- | 3.73% | 2.96% | 5.38% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0715 | 1.2434 | 0.07% | 0.09% | 0.30% | 0.20% | 3.74% | 2.92% | 5.49% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0708 | 1.2427 | 0.02% | 0.03% | 0.23% | 0.18% | 3.67% | 2.85% | 5.51% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0706 | 1.2425 | 0.01% | 0.01% | 0.22% | 0.20% | 3.68% | 2.83% | 5.49% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0705 | 1.2424 | 0.01% | -0.06% | 0.04% | 0.21% | 3.71% | 2.82% | 5.48% | -- | -- | | 2024-10-28 | 1.0704 | 1.2423 | -0.01% | -0.12% | 0.03% | 0.22% | 3.70% | 2.81% | 5.50% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0705 | 1.2424 | 0.00% | -0.11% | -- | 0.25% | 3.75% | 2.82% | 5.64% | -- | -- | | 2024-10-24 | 1.0705 | 1.2424 | 0.00% | -0.11% | -0.06% | -- | 3.80% | 2.82% | 5.68% | -- | -- | | 2024-10-23 | 1.0705 | 1.2424 | -0.06% | -0.07% | -0.06% | 0.28% | 3.78% | 2.82% | 5.68% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0711 | 1.2430 | -0.06% | -0.01% | 0.01% | -- | 3.86% | 2.88% | 5.74% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0717 | 1.2436 | 0.00% | 0.09% | 0.07% | 0.53% | 3.92% | 2.94% | 5.81% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0717 | 1.2436 | 0.00% | 0.25% | -- | 0.54% | 3.85% | 2.94% | 5.94% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0717 | 1.2436 | 0.04% | 0.37% | 0.10% | 0.53% | 3.81% | 2.94% | 5.82% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0713 | 1.2432 | 0.01% | 0.49% | 0.07% | -- | 3.73% | 2.90% | 5.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0712 | 1.2431 | 0.05% | 0.37% | 0.06% | -- | 3.74% | 2.89% | 5.77% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0707 | 1.2426 | 0.16% | 0.22% | 0.01% | 0.48% | 3.69% | 2.84% | 5.71% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0690 | 1.2409 | 0.12% | 0.07% | -- | 0.35% | 3.57% | 2.68% | 5.47% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0677 | 1.2396 | 0.15% | -0.06% | -- | 0.24% | 3.38% | 2.55% | 5.25% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0661 | 1.2380 | -0.11% | -0.21% | -- | 0.10% | 3.19% | 2.40% | 5.10% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0673 | 1.2392 | -0.09% | -0.09% | -0.22% | -- | 3.42% | 2.52% | 5.21% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0683 | 1.2402 | -0.17% | -0.26% | 0.03% | 0.34% | 3.52% | 2.61% | 5.32% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0701 | 1.2420 | -0.15% | -0.08% | 0.25% | 0.53% | 3.76% | 2.79% | 5.56% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.0717 | 1.2436 | 0.00% | -- | -- | -- | 3.91% | 2.94% | 5.71% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.0711 | 1.2430 | 0.00% | 0.05% | -- | 0.70% | 3.81% | 2.88% | 5.65% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.0711 | 1.2430 | 0.01% | 0.05% | -- | 0.72% | 3.81% | 2.88% | 5.63% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0710 | 1.2429 | 0.00% | 0.04% | 0.24% | 0.71% | 3.84% | 2.87% | 5.27% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0706 | 1.2425 | 0.00% | 0.08% | 0.25% | -- | 3.86% | 2.83% | 5.21% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0697 | 1.2416 | 0.01% | 0.16% | -- | -- | 3.70% | 2.75% | 5.05% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0696 | 1.2415 | 0.01% | -- | -0.03% | -- | 3.62% | 2.74% | 5.07% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0695 | 1.2414 | 0.03% | 0.19% | -- | -- | 3.62% | 2.73% | 5.06% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0692 | 1.2411 | 0.03% | 0.17% | -- | 0.75% | 3.52% | 2.70% | 5.03% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.0689 | 1.2408 | 0.08% | -- | -- | -- | 3.50% | 2.67% | 5.01% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.0680 | 1.2399 | 0.00% | -- | -0.05% | 0.69% | 3.40% | 2.58% | 5.01% | 暂停申购 | 暂停赎回 | | 2024-08-28 | 1.0675 | 1.2394 | 0.01% | -0.06% | -0.05% | 0.68% | 3.30% | 2.54% | 5.02% | -- | -- | | 2024-08-27 | 1.0674 | 1.2393 | 0.00% | -0.09% | -0.06% | 0.69% | 3.24% | 2.53% | 5.01% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0682 | 1.2401 | 0.01% | 0.00% | -- | -- | 3.32% | 2.60% | 5.04% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0681 | 1.2400 | -0.03% | -- | 0.19% | -- | 3.31% | 2.59% | 5.03% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0684 | 1.2403 | -0.01% | 0.05% | 0.22% | -- | 3.37% | 2.62% | 5.06% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0685 | 1.2404 | 0.02% | 0.08% | 0.23% | 0.86% | 3.38% | 2.63% | 5.07% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.0683 | 1.2402 | 0.01% | -- | -- | 0.86% | 3.38% | 2.61% | 5.19% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0682 | 1.2401 | 0.00% | -0.11% | -- | 0.83% | 3.40% | 2.60% | 5.19% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0679 | 1.2398 | 0.03% | -- | 0.22% | 0.85% | 3.48% | 2.57% | 5.16% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0676 | 1.2395 | 0.00% | -0.21% | 0.19% | 0.88% | 3.45% | 2.55% | 4.46% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.0694 | 1.2413 | 0.00% | 0.00% | -- | 1.03% | 3.66% | 2.72% | 4.58% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.0699 | 1.2418 | 0.00% | 0.15% | 0.47% | -- | 3.79% | 2.77% | 4.64% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0694 | 1.2413 | 0.05% | 0.15% | 0.47% | -- | 3.85% | 2.72% | 4.72% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.0689 | 1.2408 | 0.04% | -- | 0.39% | -- | 3.81% | 2.67% | 4.67% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0685 | 1.2404 | 0.02% | 0.09% | 0.36% | -- | 3.77% | 2.63% | 4.63% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0683 | 1.2402 | 0.03% | -- | 0.34% | 1.19% | 3.75% | 2.61% | 4.73% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0680 | 1.2399 | 0.02% | 0.18% | -- | 1.03% | 3.75% | 2.58% | 4.64% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.0678 | 1.2397 | 0.00% | 0.18% | 0.37% | 0.95% | 3.75% | 2.56% | 4.74% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.0675 | 1.2394 | 0.00% | -- | 0.39% | -- | 3.65% | 2.54% | 4.71% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.0661 | 1.2380 | 0.02% | 0.05% | 0.25% | 0.83% | 3.56% | 2.40% | 4.82% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.0659 | 1.2378 | -0.01% | 0.06% | 0.27% | -- | 3.55% | 2.38% | 4.84% | 暂停申购 | 暂停赎回 |
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