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| 浦银安盛盛元定开C(519323)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 | 1.0598 | 1.3824 | 0.02% | -- | 0.15% | -- | -- | 0.50% | 1.53% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.0596 | 1.3822 | 0.00% | -- | -- | 0.64% | -- | 0.48% | 1.51% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.0590 | 1.3816 | -0.03% | -0.13% | -- | -- | 1.29% | 0.43% | 1.50% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0593 | 1.3819 | 0.00% | -0.07% | 0.18% | 0.62% | 1.36% | 0.46% | 1.72% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0604 | 1.3830 | 0.04% | 0.20% | -- | 0.67% | -- | 0.56% | 1.92% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0600 | 1.3826 | 0.00% | -- | -- | 0.83% | -- | 0.52% | 1.93% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0594 | 1.3820 | 0.07% | -- | 0.37% | 0.91% | 1.42% | 0.46% | 1.87% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.0587 | 1.3813 | 0.04% | 0.01% | 0.30% | 0.89% | 1.38% | 0.40% | 1.80% | -- | -- | | 2025-06-30 | 1.0583 | 1.3809 | 0.00% | -- | 0.27% | 0.86% | -- | 0.36% | 1.81% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0582 | 1.3808 | 0.00% | -0.05% | -- | -- | -- | 0.35% | 1.75% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0586 | 1.3812 | 0.00% | 0.04% | -- | -- | 1.46% | 0.39% | 1.79% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.0587 | 1.3813 | 0.00% | 0.10% | -- | -- | 1.48% | 0.40% | 0.92% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0582 | 1.3808 | 0.00% | -- | -- | -- | -- | 0.35% | 0.88% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0576 | 1.3802 | 0.02% | 0.15% | -- | -- | -- | 0.29% | 0.94% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.0574 | 1.3800 | 0.00% | -- | -- | -- | 1.09% | 0.28% | 0.92% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.0560 | 1.3786 | 0.00% | 0.10% | 0.27% | -- | 1.05% | 0.14% | 0.67% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.0557 | 1.3783 | 0.02% | -- | 0.24% | 0.87% | 1.09% | 0.11% | 0.64% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0555 | 1.3781 | 0.06% | -- | 0.22% | 0.89% | -- | 0.09% | 0.46% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0549 | 1.3775 | -0.05% | -- | -- | 0.83% | 1.09% | 0.04% | 0.40% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0554 | 1.3780 | 0.00% | 0.05% | 0.26% | 0.88% | 1.18% | 0.09% | 0.45% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.0549 | 1.3775 | 0.01% | -- | 0.19% | 0.56% | 1.29% | 0.04% | 0.58% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.0548 | 1.3774 | 0.00% | -- | -- | -- | -- | 0.03% | 0.57% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.0537 | 1.3763 | 0.00% | 0.05% | 0.08% | -0.01% | 1.29% | -0.08% | 0.97% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.0532 | 1.3758 | 0.00% | 0.03% | 0.37% | 0.07% | -- | -0.12% | 1.03% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0527 | 1.3753 | 0.00% | -0.02% | 0.32% | 0.02% | 1.32% | -0.17% | 1.00% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0529 | 1.3755 | 0.00% | 0.00% | -- | -- | 1.20% | -0.15% | 1.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0529 | 1.3755 | 0.00% | -- | -- | 0.10% | -- | -0.15% | 1.17% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0529 | 1.3755 | 0.00% | -- | -- | 0.01% | 1.44% | -0.15% | 1.24% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0529 | 1.3755 | 0.00% | 0.00% | -- | -- | 1.46% | -0.15% | 1.24% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0528 | 1.3754 | 0.01% | 0.14% | -- | -- | 1.58% | -0.16% | 1.43% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0527 | 1.3753 | 0.00% | 0.13% | 0.75% | -- | 1.63% | -0.17% | 1.47% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.0529 | 1.3755 | -0.04% | 0.33% | -- | -0.22% | 1.74% | -0.15% | 1.49% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.0533 | 1.3759 | 0.19% | -- | -- | -- | 1.83% | -0.11% | 1.59% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.0513 | 1.3739 | 0.14% | 0.20% | 0.45% | -- | 1.63% | -0.30% | 1.56% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0498 | 1.3724 | 0.04% | -- | 0.34% | -0.45% | -- | -0.45% | 1.41% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0494 | 1.3720 | 0.00% | 0.07% | 0.31% | -0.35% | 1.51% | -0.48% | 1.37% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.0493 | 1.3719 | 0.01% | -- | 0.30% | -0.21% | -- | -0.49% | 1.54% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.0492 | 1.3718 | 0.00% | -- | -- | -0.22% | -- | -0.50% | 1.57% | -- | -- | | 2025-03-25 | 1.0487 | 1.3713 | 0.00% | -- | -- | -0.21% | 1.51% | -0.55% | 1.52% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0451 | 1.3677 | 0.00% | -- | -- | -- | -- | -0.89% | 0.67% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.0449 | 1.3675 | 0.00% | -0.16% | -0.82% | -0.46% | -0.29% | -0.91% | 0.61% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.0468 | 1.3694 | 0.02% | -- | -0.54% | -0.10% | -- | -0.73% | 0.64% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.0466 | 1.3692 | 0.04% | -0.10% | -0.56% | -0.06% | -- | -0.75% | 0.56% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.0462 | 1.3688 | 0.00% | -0.27% | -0.60% | 0.17% | -- | -0.79% | 0.48% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.0470 | 1.3696 | 0.00% | -0.36% | -0.45% | 0.29% | 0.01% | -0.71% | 0.59% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.0477 | 1.3703 | -0.12% | -0.40% | -0.38% | 0.41% | 0.11% | -0.64% | 0.65% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0490 | 1.3716 | 0.00% | -- | -0.28% | 0.56% | 0.33% | -0.52% | 0.72% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0508 | 1.3734 | -0.01% | -0.24% | -- | 0.76% | -- | -0.35% | 0.90% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.0509 | 1.3735 | -0.10% | -0.23% | -- | 0.77% | 0.65% | -0.34% | 0.91% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0519 | 1.3745 | 0.00% | -0.15% | -- | 0.88% | 0.75% | -0.25% | 1.03% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0533 | 1.3759 | 0.00% | -- | -- | 1.06% | 0.88% | -0.11% | 1.16% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.0533 | 1.3759 | -0.02% | 0.08% | -- | 1.10% | 0.88% | -0.11% | 1.16% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0535 | 1.3761 | -0.03% | 0.10% | -- | 1.17% | 0.90% | -0.09% | 1.12% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.0538 | 1.3764 | 0.04% | 0.12% | -- | 1.23% | 0.95% | -0.07% | 1.20% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.0534 | 1.3760 | 0.00% | 0.09% | -0.20% | 1.25% | -- | -0.10% | 1.25% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.0525 | 1.3751 | 0.08% | -- | 0.10% | 1.33% | -- | -0.19% | 1.18% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.0517 | 1.3743 | 0.00% | -- | -- | 1.22% | 1.06% | -0.27% | 1.14% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0523 | 1.3749 | 0.04% | -- | 0.12% | 1.17% | 1.12% | -0.21% | 1.28% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.0519 | 1.3745 | 0.00% | -- | 0.09% | 1.11% | 1.14% | -0.25% | 1.24% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0528 | 1.3754 | 0.00% | -0.17% | 0.11% | 1.24% | 1.30% | -0.16% | 1.62% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.0538 | 1.3764 | 0.00% | -0.16% | -- | 1.77% | 1.40% | -0.07% | 1.74% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.0546 | 1.3772 | -0.06% | 0.01% | 0.57% | 2.15% | 1.50% | 0.01% | 1.94% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0552 | 1.3778 | 0.00% | 0.20% | 0.66% | 1.91% | 1.61% | 0.07% | 2.00% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0555 | 1.3781 | 0.00% | -- | 0.69% | 1.79% | 1.68% | 0.09% | 2.04% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0545 | 1.3771 | 0.13% | 0.36% | 0.74% | 1.70% | 1.63% | 0.00% | 2.06% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0531 | 1.3757 | 0.00% | -- | 0.76% | 1.56% | 1.52% | 1.49% | 1.93% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0515 | 1.3741 | 0.08% | 0.05% | 0.70% | 1.06% | 1.50% | 1.34% | 1.90% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0507 | 1.3733 | -0.02% | -- | 0.64% | 0.85% | 1.50% | 1.26% | 1.84% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.0509 | 1.3735 | 0.00% | -- | 0.68% | -- | 1.57% | 1.28% | 1.86% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0516 | 1.3742 | 0.06% | 0.00% | 0.79% | 0.99% | 1.66% | 1.35% | 1.93% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0510 | 1.3736 | 0.00% | -- | 0.77% | 0.16% | 1.65% | 1.29% | 1.83% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0512 | 1.3738 | -0.04% | 0.14% | 0.82% | -- | 1.77% | 1.31% | 1.85% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0516 | 1.3742 | 0.00% | 0.29% | 0.85% | -- | 1.81% | 1.35% | 1.91% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.0497 | 1.3723 | 0.10% | 0.24% | 0.81% | 0.09% | 1.79% | 1.17% | 0.22% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0486 | 1.3712 | 0.03% | 0.17% | 0.70% | -- | 1.69% | 1.06% | 0.12% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0483 | 1.3709 | 0.01% | 0.30% | 0.76% | -0.05% | 1.66% | 1.03% | 0.14% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0482 | 1.3708 | 0.04% | 0.36% | 0.80% | -0.06% | 1.63% | 1.02% | 0.20% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0478 | 1.3704 | 0.06% | 0.34% | 0.80% | -0.07% | 1.58% | 0.98% | 0.16% | -- | -- | | 2024-12-03 | 1.0472 | 1.3698 | 0.04% | 0.31% | 0.78% | -0.10% | 1.52% | 0.93% | 0.11% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0468 | 1.3694 | 0.15% | 0.29% | 0.74% | -0.10% | 1.48% | 0.89% | 0.08% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0452 | 1.3678 | 0.08% | 0.17% | 0.66% | -0.15% | 1.35% | 0.73% | -0.04% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0444 | 1.3670 | 0.02% | 0.12% | 0.58% | -- | 1.26% | 0.66% | -0.07% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0442 | 1.3668 | 0.02% | 0.12% | 0.53% | -- | 1.23% | 0.64% | -0.09% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0440 | 1.3666 | 0.02% | 0.11% | 0.51% | -- | 1.20% | 0.62% | -0.11% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0438 | 1.3664 | 0.04% | 0.09% | 0.49% | -0.42% | 1.18% | 0.60% | -0.10% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0434 | 1.3660 | 0.02% | 0.07% | 0.32% | -0.49% | 1.09% | 0.56% | -0.04% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0432 | 1.3658 | 0.02% | 0.08% | 0.27% | -0.52% | 1.06% | 0.54% | -0.03% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0430 | 1.3656 | 0.01% | 0.05% | 0.24% | -0.59% | 1.05% | 0.52% | -0.05% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0429 | 1.3655 | 0.00% | 0.06% | 0.23% | -0.61% | 1.07% | 0.51% | -0.06% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0429 | 1.3655 | 0.02% | 0.11% | 0.23% | -- | 1.07% | 0.51% | -0.05% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0427 | 1.3653 | 0.03% | 0.13% | 0.31% | -- | 1.11% | 0.49% | 0.00% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0424 | 1.3650 | -0.01% | 0.13% | 0.38% | -0.64% | 1.09% | 0.46% | 0.03% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0425 | 1.3651 | 0.02% | 0.20% | 0.68% | -- | 1.11% | 0.47% | 0.04% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0423 | 1.3649 | 0.05% | 0.23% | 0.66% | -0.59% | 1.13% | 0.45% | 0.02% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0418 | 1.3644 | 0.05% | 0.22% | 0.61% | -- | 1.08% | 0.40% | -0.02% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0413 | 1.3639 | 0.03% | 0.21% | 0.57% | -- | 1.06% | 0.36% | -0.03% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0410 | 1.3636 | 0.06% | 0.25% | 0.40% | -0.92% | 1.04% | 0.33% | 0.00% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0404 | 1.3630 | 0.05% | 0.20% | 0.34% | -- | 0.99% | 0.27% | -0.06% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0399 | 1.3625 | 0.04% | 0.15% | 0.29% | -1.06% | 0.98% | 0.22% | -0.11% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0395 | 1.3621 | 0.04% | 0.11% | 0.25% | -- | 0.94% | 0.18% | -0.08% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0391 | 1.3617 | 0.07% | 0.04% | 0.21% | -- | 0.96% | 0.14% | 0.06% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0384 | 1.3610 | 0.01% | -0.06% | 0.14% | -- | 0.91% | 0.08% | 0.06% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0383 | 1.3609 | 0.00% | -0.07% | 0.14% | -- | 0.92% | 0.07% | 0.05% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0383 | 1.3609 | -0.01% | -0.17% | -0.21% | -- | 0.95% | 0.07% | 0.05% | -- | -- | | 2024-10-28 | 1.0384 | 1.3610 | -0.03% | -0.19% | -0.20% | -- | 0.96% | 0.08% | 0.11% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0387 | 1.3613 | -0.03% | -0.17% | -- | -- | 1.04% | 0.11% | 0.32% | -- | -- | | 2024-10-24 | 1.0390 | 1.3616 | 0.00% | -0.12% | -- | -- | 1.07% | 0.13% | 0.41% | -- | -- | | 2024-10-23 | 1.0390 | 1.3616 | -0.11% | -0.09% | -0.22% | -0.83% | 1.00% | 0.13% | 0.41% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0401 | 1.3627 | -0.03% | 0.06% | -0.88% | -0.67% | 1.10% | 0.24% | 0.51% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0404 | 1.3630 | -0.01% | 0.18% | -0.85% | -- | 1.13% | 0.27% | 0.60% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0405 | 1.3631 | 0.03% | 0.48% | -- | -0.54% | 1.04% | 0.28% | 0.65% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0402 | 1.3628 | 0.03% | 0.67% | -- | -- | 1.00% | 0.25% | 0.58% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0399 | 1.3625 | 0.04% | 0.73% | -- | -- | 0.97% | 0.22% | 0.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0395 | 1.3621 | 0.10% | 0.40% | -- | -0.61% | 0.96% | 0.18% | 0.51% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0385 | 1.3611 | 0.29% | 0.15% | -- | -0.67% | 0.86% | 0.09% | 0.44% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0355 | 1.3581 | 0.21% | -0.14% | -- | -0.92% | 0.55% | -0.20% | 0.08% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0333 | 1.3559 | 0.09% | -0.35% | -1.48% | -1.10% | 0.31% | -0.41% | -0.18% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0324 | 1.3550 | -0.29% | -0.43% | -- | -- | 0.21% | -0.50% | -0.27% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0354 | 1.3580 | -0.14% | -0.14% | -1.28% | -- | 0.59% | -0.21% | 0.02% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0369 | 1.3595 | -0.35% | -0.42% | -- | -- | 0.74% | -0.07% | 0.21% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0405 | 1.3631 | -0.12% | -0.84% | -- | -- | 1.15% | 0.28% | 0.51% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.0418 | 1.3644 | 0.00% | -- | -- | -- | 1.26% | 0.40% | 0.59% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.0413 | 1.3639 | -0.76% | -- | -0.66% | -0.19% | 1.21% | 0.36% | 0.51% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0493 | 1.3639 | 0.00% | -- | 0.01% | 0.56% | 2.03% | 1.13% | 0.30% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0491 | 1.3637 | 0.00% | 0.03% | 0.06% | -- | 1.18% | 1.11% | 0.19% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0488 | 1.3634 | 0.00% | 0.06% | -- | -- | 1.08% | 1.08% | 0.16% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0488 | 1.3634 | 0.00% | -- | -- | -- | 0.87% | 1.08% | 0.14% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0488 | 1.3634 | 0.03% | 0.19% | -0.21% | 0.36% | 0.83% | 1.08% | 0.16% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0485 | 1.3631 | 0.03% | -- | -- | 0.38% | 0.77% | 1.05% | 0.13% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0482 | 1.3628 | 0.04% | -- | -- | 0.37% | 0.66% | 1.02% | 0.11% | -- | -- | | 2024-09-02 | 1.0478 | 1.3624 | 0.00% | -- | -- | 0.38% | 0.62% | 0.98% | 0.08% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0468 | 1.3614 | 0.00% | -0.16% | -- | 0.32% | 0.51% | 0.89% | 0.07% | -- | -- | | 2024-08-23 | 1.0482 | 1.3628 | -0.03% | -- | 0.05% | -- | 0.59% | 1.02% | 0.17% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0485 | 1.3631 | -0.02% | -- | 0.13% | -- | 0.62% | 1.05% | 0.24% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0487 | 1.3633 | -0.05% | -0.04% | -- | 0.69% | 0.66% | 1.07% | 0.26% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0492 | 1.3638 | -0.01% | -- | -- | -- | 0.76% | 1.12% | 0.31% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0493 | 1.3639 | 0.00% | 0.08% | -- | -- | 0.77% | 1.13% | 0.33% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0491 | 1.3637 | 0.00% | -0.15% | 0.34% | 0.78% | 0.89% | 1.11% | 0.41% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0485 | 1.3631 | 0.00% | -0.24% | 0.29% | 0.82% | 0.89% | 1.05% | 0.37% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0507 | 1.3653 | 0.00% | -- | -- | -- | 1.24% | 1.26% | 0.64% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.0510 | 1.3656 | 0.00% | -- | -- | -- | 1.31% | 1.29% | 0.71% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.0477 | 1.3623 | 0.06% | -- | 0.42% | 0.70% | 1.02% | 0.97% | 0.66% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.0471 | 1.3617 | 0.00% | 0.11% | 0.36% | -- | 0.96% | 0.92% | 0.64% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.0462 | 1.3608 | 0.00% | 0.11% | -- | 0.72% | 0.97% | 0.83% | 0.74% | 暂停申购 | 暂停赎回 |
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