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| 广发汇立定期开放(006137)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 | | 2025-07-11 | 1.0550 | 1.2484 | -0.02% | -0.17% | -- | 0.64% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0552 | 1.2486 | 0.00% | -0.13% | 0.29% | -- | -- | -- | -0.99% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0569 | 1.2503 | 0.01% | 0.22% | 0.49% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0568 | 1.2502 | 0.02% | 0.20% | 0.60% | 0.97% | 3.30% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.0566 | 1.2500 | 0.00% | 0.19% | 0.61% | 0.96% | 3.26% | -- | -0.89% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.0552 | 1.2486 | 0.06% | 0.05% | -- | 1.39% | 3.27% | -- | -1.02% | -- | -- | | 2025-06-30 | 1.0546 | 1.2480 | -0.01% | -- | -- | 1.39% | 3.08% | -- | -1.05% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0547 | 1.2481 | 0.01% | -- | -- | 1.40% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0546 | 1.2480 | 0.02% | -- | -- | 0.37% | -- | -- | -1.05% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0544 | 1.2478 | -0.03% | -- | 0.36% | -- | 2.16% | -- | -1.07% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0547 | 1.2481 | 0.00% | 0.07% | 0.39% | 0.55% | 2.24% | -- | -1.04% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0540 | 1.2474 | 0.00% | 0.17% | -- | 0.74% | 2.29% | -- | -1.00% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.0529 | 1.2463 | 0.00% | 0.11% | 0.17% | 0.51% | 2.21% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0529 | 1.2463 | 0.00% | 0.21% | 0.25% | 0.53% | 2.21% | -- | -0.99% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0522 | 1.2456 | 0.00% | 0.19% | -- | 0.36% | 2.17% | -- | -1.05% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.0522 | 1.2456 | 0.05% | -- | -- | -- | 2.17% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.0517 | 1.2451 | 0.10% | -- | -- | -- | 2.12% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.0507 | 1.2441 | 0.02% | 0.17% | 0.05% | -0.21% | -- | -- | -1.20% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0505 | 1.2439 | 0.03% | -- | 0.03% | -0.20% | 2.06% | -- | -1.22% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.0502 | 1.2436 | 0.00% | -- | 0.00% | -0.24% | -- | -- | -1.25% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0489 | 1.2423 | 0.00% | -- | -0.07% | -0.22% | -- | -- | -1.52% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.0506 | 1.2440 | 0.00% | -- | -- | -0.30% | -- | -- | -1.27% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0504 | 1.2438 | 0.00% | 0.01% | 0.16% | -- | 2.28% | -- | -1.15% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0501 | 1.2435 | 0.00% | -0.12% | -- | -- | -- | -- | -1.18% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.0511 | 1.2445 | 0.08% | -- | 0.27% | -0.83% | 2.39% | -- | -1.08% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.0503 | 1.2437 | 0.00% | 0.01% | 0.19% | -- | 2.38% | -- | -0.96% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.0514 | 1.2448 | 0.10% | 0.11% | -- | -0.95% | 2.44% | -- | -0.86% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0503 | 1.2437 | 0.00% | 0.01% | -- | -1.06% | 2.32% | -- | -0.96% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.0502 | 1.2436 | 0.06% | -- | 0.97% | -- | -- | -- | -0.92% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.0496 | 1.2430 | 0.09% | -- | 0.91% | -- | -- | -- | -0.97% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0487 | 1.2421 | 0.04% | 0.04% | 0.83% | -- | -- | -- | -0.98% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.0483 | 1.2417 | 0.01% | -0.04% | -- | -- | -- | -- | -1.02% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0482 | 1.2416 | 0.00% | -0.03% | -0.07% | -- | -- | -- | -1.03% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0483 | 1.2417 | -0.04% | -0.01% | -0.02% | -0.94% | -- | -- | -1.00% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0487 | 1.2421 | 0.02% | 0.04% | -- | -- | 2.25% | -- | -0.96% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0485 | 1.2419 | 0.00% | -- | 0.21% | -- | 2.29% | -- | -0.98% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0484 | 1.2418 | 0.01% | -- | 0.03% | -0.94% | 2.32% | -- | -0.86% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0483 | 1.2417 | 0.00% | 0.16% | 0.27% | -0.94% | -- | -- | -0.87% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.0479 | 1.2413 | 0.00% | -- | -- | -0.94% | -- | -- | -0.91% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.0466 | 1.2400 | 0.00% | 0.62% | -0.58% | -1.36% | 2.42% | -- | -0.85% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0407 | 1.2341 | 0.02% | -- | -1.00% | -- | -- | -- | -1.41% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.0405 | 1.2339 | 0.04% | -0.80% | -1.02% | -- | 1.88% | -- | -1.22% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.0401 | 1.2335 | 0.00% | -0.80% | -1.06% | -- | 1.89% | -- | -1.25% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.0401 | 1.2335 | -1.01% | -0.84% | -1.00% | -- | 1.87% | -- | -1.25% | -- | -- | | 2025-03-26 | 1.0507 | 1.2336 | 0.00% | -- | -0.11% | -0.35% | 3.02% | -- | -0.25% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.0489 | 1.2318 | 0.04% | 0.25% | -- | -0.55% | 2.81% | -- | -0.37% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0485 | 1.2314 | -0.04% | 0.04% | -0.50% | -- | 2.75% | -- | -0.41% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.0489 | 1.2318 | 0.00% | 0.12% | -0.63% | -- | 2.81% | -- | -0.37% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.0463 | 1.2292 | -0.17% | -0.20% | -- | -0.75% | 2.70% | -- | -0.58% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.0481 | 1.2310 | 0.05% | -- | -- | -- | 2.92% | -- | -0.41% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.0476 | 1.2305 | 0.02% | -- | -1.16% | -- | -- | -- | -0.46% | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.0474 | 1.2303 | 0.18% | -0.52% | -- | -0.28% | -- | -- | -0.48% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.0455 | 1.2284 | -0.28% | -0.67% | -1.42% | -- | 2.61% | -- | -0.66% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.0484 | 1.2313 | 0.00% | -0.41% | -- | -0.05% | 2.90% | -- | -0.47% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.0529 | 1.2358 | 0.03% | 0.10% | -0.71% | 0.80% | 3.38% | -- | -0.05% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.0526 | 1.2355 | -0.01% | 0.08% | -- | 0.80% | -- | -- | -0.08% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.0527 | 1.2356 | 0.14% | -- | -- | 0.97% | 3.35% | -- | -0.17% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.0512 | 1.2341 | 0.06% | -0.25% | -- | 1.20% | -- | -- | -0.31% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.0506 | 1.2335 | -0.12% | -0.46% | -- | 1.23% | 3.20% | -- | -0.37% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.0519 | 1.2348 | 0.01% | -- | -- | 1.37% | 3.43% | -- | -0.25% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.0518 | 1.2347 | 0.00% | -- | -- | 1.38% | 3.44% | -- | -0.26% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0538 | 1.2367 | -0.16% | -- | -0.43% | 1.66% | -- | -- | -0.18% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.0555 | 1.2384 | 0.00% | -0.42% | -- | 1.88% | 3.94% | -- | -0.02% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.0599 | 1.2428 | 0.00% | -- | 0.26% | 2.31% | -- | -- | 0.43% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.0606 | 1.2435 | 0.00% | -- | 0.22% | 2.41% | -- | -- | 0.49% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.0615 | 1.2444 | 0.00% | -- | -- | 2.56% | 4.76% | -- | 0.53% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.0604 | 1.2433 | 0.00% | -- | -0.06% | 2.51% | -- | -- | 0.43% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0578 | 1.2407 | -0.06% | -- | 0.21% | 2.45% | -0.02% | -- | 0.23% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0584 | 1.2413 | 0.01% | -- | -- | 2.45% | 0.01% | -- | 0.28% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.0583 | 1.2412 | 0.00% | -0.01% | -- | 2.35% | 0.13% | -- | 0.27% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.0584 | 1.2413 | 0.11% | -- | -- | 2.39% | 0.32% | -- | 0.83% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.0572 | 1.2401 | -0.10% | -0.36% | -- | 2.33% | 0.21% | -- | 0.71% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.0583 | 1.2412 | 0.05% | -0.25% | 0.90% | 2.52% | 0.26% | -- | 0.82% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.0578 | 1.2407 | -0.14% | -- | 1.20% | 2.68% | 0.19% | -- | 0.81% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0593 | 1.2422 | 0.00% | -- | 1.45% | 2.86% | 0.43% | -- | 0.95% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0610 | 1.2439 | 0.00% | 0.48% | 1.61% | 2.90% | 0.62% | -- | 1.12% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.0610 | 1.2439 | 0.00% | -- | 1.76% | 2.90% | 0.68% | -- | 1.28% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.0559 | 1.2388 | 0.00% | 0.03% | 1.53% | 2.41% | 0.16% | 0.18% | 0.79% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0544 | 1.2373 | 0.05% | -- | 1.61% | -- | 0.17% | 0.04% | 0.65% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.0539 | 1.2368 | -0.08% | 0.09% | 1.58% | 1.73% | 0.15% | -0.01% | 0.60% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0547 | 1.2376 | -0.09% | 0.05% | 1.74% | -- | 0.33% | 0.07% | 0.68% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0556 | 1.2385 | 0.00% | 0.05% | 1.82% | 1.96% | 0.42% | 0.15% | 0.76% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0529 | 1.2358 | -0.12% | -- | 1.66% | -- | 0.30% | -0.10% | 0.51% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0542 | 1.2371 | -0.09% | 0.51% | 1.75% | -- | 0.50% | 0.02% | 0.63% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0551 | 1.2380 | 0.00% | 0.94% | 1.83% | -- | 0.58% | 0.10% | 0.79% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.0503 | 1.2332 | 0.00% | 0.56% | 1.35% | 1.69% | 0.30% | -0.35% | 0.33% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.0489 | 1.2318 | 0.34% | 0.60% | 1.32% | 1.64% | 0.25% | -0.48% | 0.20% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0453 | 1.2282 | 0.11% | 0.24% | 0.98% | -- | -0.10% | -0.83% | -0.02% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0442 | 1.2271 | -0.03% | 0.40% | 0.95% | 1.29% | -0.15% | -0.93% | -0.12% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0445 | 1.2274 | 0.03% | 0.56% | 0.98% | 1.33% | -0.15% | -0.90% | -0.10% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0442 | 1.2271 | 0.15% | 0.62% | 0.99% | 1.32% | -0.18% | -0.93% | -0.12% | -- | -- | | 2024-12-03 | 1.0426 | 1.2255 | -0.02% | 0.47% | 0.86% | 1.21% | -0.36% | -1.08% | -0.28% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0428 | 1.2257 | 0.27% | 0.51% | 0.88% | 1.27% | -0.34% | -1.06% | -0.23% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0400 | 1.2229 | 0.13% | 0.32% | 0.74% | -- | -0.56% | -1.33% | -0.50% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0387 | 1.2216 | 0.09% | 0.20% | 0.63% | -- | -0.68% | -1.45% | -0.62% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0378 | 1.2207 | 0.01% | 0.17% | 0.51% | -- | -0.74% | -1.54% | -0.71% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0377 | 1.2206 | 0.02% | 0.15% | 0.50% | -- | -0.76% | -1.55% | -0.72% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0375 | 1.2204 | 0.08% | 0.17% | 0.48% | 0.80% | -0.77% | -1.57% | -0.57% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0367 | 1.2196 | 0.01% | 0.06% | 0.35% | 0.75% | -0.90% | -1.64% | -0.64% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0366 | 1.2195 | 0.06% | 0.05% | 0.25% | 0.78% | -0.93% | -1.65% | -0.65% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0360 | 1.2189 | -0.01% | 0.00% | 0.17% | 0.71% | -1.01% | -1.71% | -0.71% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0361 | 1.2190 | 0.04% | -0.02% | 0.18% | 0.72% | -0.99% | -1.70% | -0.70% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0357 | 1.2186 | -0.04% | 0.01% | 0.15% | -- | -1.03% | -1.74% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0361 | 1.2190 | 0.00% | 0.09% | 0.20% | 0.76% | -0.94% | -1.70% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0361 | 1.2190 | 0.01% | 0.11% | 0.23% | -- | -0.91% | -1.70% | -0.59% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0360 | 1.2189 | -0.03% | 0.15% | 0.28% | -- | -0.93% | -1.71% | -0.59% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0363 | 1.2192 | 0.07% | 0.18% | 0.31% | -- | -0.86% | -1.68% | -0.57% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0356 | 1.2185 | 0.04% | 0.15% | 0.24% | -- | -0.93% | -1.75% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0352 | 1.2181 | 0.02% | 0.15% | 0.52% | -- | -0.94% | -1.78% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0350 | 1.2179 | 0.06% | 0.20% | 0.38% | -- | -0.94% | -1.80% | -0.68% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0344 | 1.2173 | 0.00% | 0.19% | 0.32% | 0.40% | -1.02% | -1.86% | -0.74% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0344 | 1.2173 | 0.04% | 0.19% | 0.32% | 0.35% | -1.01% | -1.86% | -0.74% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0340 | 1.2169 | 0.03% | 0.17% | 0.28% | -- | -1.05% | -1.90% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0337 | 1.2166 | 0.08% | 0.12% | 0.25% | 0.39% | -1.02% | -1.93% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0329 | 1.2158 | 0.05% | 0.05% | 0.17% | 0.42% | -1.09% | -2.00% | -0.66% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0324 | 1.2153 | 0.00% | -0.01% | 0.13% | 0.40% | -1.12% | -2.05% | -0.71% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0324 | 1.2153 | 0.02% | -0.07% | 0.07% | -- | -1.09% | -2.05% | -0.71% | -- | -- | | 2024-10-28 | 1.0322 | 1.2151 | -0.03% | -0.17% | 0.05% | 0.51% | -1.11% | -2.07% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0325 | 1.2154 | 0.01% | -0.16% | -0.34% | 0.57% | -1.06% | -2.04% | -- | -- | -- | | 2024-10-24 | 1.0324 | 1.2153 | -0.01% | -0.20% | -- | -- | -1.03% | -2.05% | -0.59% | -- | -- | | 2024-10-23 | 1.0325 | 1.2154 | -0.06% | -0.13% | -0.27% | 0.65% | -1.04% | -2.04% | -0.58% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0331 | 1.2160 | -0.09% | -0.09% | -- | -- | -0.94% | -1.98% | -0.52% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0340 | 1.2169 | -0.02% | 0.03% | -- | -- | -0.85% | -1.90% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0342 | 1.2171 | -0.03% | 0.11% | -- | 1.04% | -0.89% | -1.88% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0345 | 1.2174 | 0.07% | 0.21% | -- | -- | -0.89% | -1.85% | -0.35% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0338 | 1.2167 | -0.02% | 0.35% | -- | -- | -0.99% | -1.92% | -0.41% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0340 | 1.2169 | 0.03% | 0.41% | -- | 1.00% | -0.97% | -1.90% | -0.39% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0337 | 1.2166 | 0.06% | 0.25% | -- | 1.04% | -1.00% | -1.93% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0331 | 1.2160 | 0.08% | 0.19% | 0.05% | -- | -1.03% | -1.98% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0323 | 1.2152 | 0.20% | 0.12% | 0.03% | -- | -1.15% | -2.06% | -0.65% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0302 | 1.2131 | 0.04% | -0.09% | -- | 0.77% | -1.38% | -2.26% | -0.86% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0298 | 1.2127 | -0.13% | -0.13% | -0.11% | 0.82% | -1.34% | -2.30% | -0.90% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0311 | 1.2140 | -0.06% | -0.41% | -- | 0.78% | -1.22% | -2.17% | -0.75% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0317 | 1.2146 | 0.00% | -- | -- | -- | -1.08% | -2.12% | -- | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.0360 | 1.2189 | 0.00% | -- | 0.65% | 0.38% | -0.71% | -1.71% | -0.25% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.0353 | 1.2182 | 0.00% | -- | 0.58% | 0.42% | -1.18% | -1.77% | -- | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.0349 | 1.2178 | 0.00% | 0.20% | 0.60% | -- | -1.18% | -1.81% | -0.32% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0328 | 1.2157 | 0.02% | 0.19% | -- | 0.26% | -1.32% | -2.01% | -0.57% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.0326 | 1.2155 | 0.06% | 0.19% | -- | 0.23% | -1.32% | -2.03% | -0.59% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.0320 | 1.2149 | 0.00% | 0.18% | -- | 0.20% | -1.41% | -2.09% | -0.65% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0309 | 1.2138 | 0.01% | -- | 0.06% | 0.10% | -1.61% | -2.19% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0308 | 1.2137 | 0.02% | -- | 0.00% | -- | -1.71% | -2.20% | -0.78% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0306 | 1.2135 | 0.05% | -- | -- | 0.13% | -1.71% | -2.22% | -0.80% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0301 | 1.2130 | 0.04% | -- | -- | -- | -1.85% | -2.27% | -0.85% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.0297 | 1.2126 | 0.00% | -- | -- | 0.12% | -1.89% | -2.31% | -- | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.0293 | 1.2122 | 0.03% | -- | 0.34% | -- | -2.06% | -2.34% | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0290 | 1.2119 | 0.04% | 0.07% | -- | -- | -2.07% | -2.37% | -0.88% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0286 | 1.2115 | -0.01% | -- | -- | 0.15% | -2.13% | -2.41% | -0.92% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0287 | 1.2116 | 0.00% | -- | -- | -- | -2.05% | -2.40% | -0.91% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0287 | 1.2116 | 0.00% | -- | -- | 0.17% | -2.05% | -2.40% | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0283 | 1.2112 | 0.00% | -- | 0.44% | -- | -2.02% | -2.44% | -0.84% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0303 | 1.2132 | -0.05% | 0.19% | -- | 0.46% | -1.61% | -2.25% | -0.67% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.0308 | 1.2137 | 0.00% | -- | -- | -- | -1.57% | -2.20% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0297 | 1.2126 | 0.11% | 0.30% | 0.77% | -- | -1.57% | -2.31% | -0.64% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.0286 | 1.2115 | 0.03% | -- | 0.54% | -- | -1.65% | -2.41% | -0.74% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0283 | 1.2112 | 0.00% | 0.24% | 0.51% | -- | -1.68% | -2.44% | -0.77% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0270 | 1.2099 | 0.04% | -- | -- | -- | -1.79% | -2.56% | -- | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.0266 | 1.2095 | 0.00% | 0.29% | -0.53% | -- | -1.76% | -2.60% | -0.85% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.0258 | 1.2087 | 0.00% | -- | -0.50% | -- | -1.98% | -2.68% | -0.93% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.0236 | 1.2065 | 0.00% | -- | -- | -0.20% | -2.09% | -2.88% | -0.95% | 暂停申购 | 暂停赎回 |
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