|
| 上银慧祥利A(006901)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 | 1.0581 | 1.2260 | 0.02% | 0.05% | -- | -- | 2.11% | -- | 4.02% | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.0579 | 1.2258 | 0.00% | -0.02% | 0.25% | 0.72% | 2.09% | -- | 4.00% | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.0572 | 1.2251 | 0.00% | -0.11% | 0.22% | -- | 2.09% | -- | 3.96% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0576 | 1.2255 | -0.05% | -- | 0.29% | -- | -- | -- | 4.17% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.0581 | 1.2260 | -0.01% | -- | 0.37% | 0.78% | 2.25% | -- | 4.22% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.0582 | 1.2261 | -0.02% | -- | -- | 0.81% | 2.33% | -- | 4.23% | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.0584 | 1.2263 | 0.00% | 0.20% | -- | -- | 2.25% | -- | 4.27% | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.0563 | 1.2242 | 0.00% | -- | -- | -- | -- | -- | 4.08% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.0561 | 1.2240 | 0.00% | -- | -- | 1.19% | 2.14% | -- | 4.05% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.0561 | 1.2240 | 0.00% | -- | -- | 1.26% | -- | -- | 4.05% | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.0566 | 1.2245 | 0.00% | 0.16% | 0.33% | -- | -- | -- | 4.18% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0553 | 1.2232 | 0.04% | 0.10% | 0.29% | -- | -- | -- | 4.12% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.0549 | 1.2228 | 0.01% | -- | 0.20% | 1.31% | -- | -- | 4.12% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.0548 | 1.2227 | 0.00% | 0.15% | -- | -- | 2.27% | -- | 4.14% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.0548 | 1.2227 | 0.03% | 0.17% | 0.17% | -- | 2.28% | -- | 4.14% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.0545 | 1.2224 | 0.03% | -- | 0.14% | 1.18% | 2.32% | -- | 4.11% | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.0542 | 1.2221 | 0.00% | -- | 0.11% | -- | 2.29% | -- | 4.11% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.0532 | 1.2211 | 0.02% | 0.10% | -- | -- | -- | -- | 3.97% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.0530 | 1.2209 | 0.00% | 0.02% | -- | -- | -- | -- | 3.95% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.0522 | 1.2201 | -0.06% | -0.09% | -- | 0.67% | -- | -- | 3.77% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0528 | 1.2207 | 0.00% | -0.03% | -- | 0.73% | -- | -- | 3.83% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.0532 | 1.2211 | 0.01% | -- | -- | -- | -- | -- | 4.00% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.0531 | 1.2210 | 0.00% | 0.04% | 0.32% | -- | 2.62% | -- | 3.99% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.0531 | 1.2210 | 0.00% | 0.03% | 0.30% | 0.29% | -- | -- | 3.99% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.0523 | 1.2202 | 0.00% | -0.07% | 0.19% | -- | 2.56% | -- | 4.03% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0527 | 1.2206 | -0.01% | -- | -- | -- | 2.59% | -- | 4.09% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.0528 | 1.2207 | 0.00% | 0.11% | -- | -0.16% | 2.68% | -- | 4.10% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.0530 | 1.2209 | 0.00% | -- | 0.30% | -0.17% | -- | -- | 4.28% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.0516 | 1.2195 | 0.00% | -- | -- | -0.28% | -- | -- | 4.19% | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.0495 | 1.2174 | 0.00% | -0.05% | 0.62% | -0.16% | -- | -- | 4.11% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.0495 | 1.2174 | 0.00% | -0.08% | -- | -- | 2.05% | -- | 4.19% | 暂停申购 | 开放赎回 | | 2025-04-21 | 1.0497 | 1.2176 | -0.03% | -- | -- | -- | 2.30% | -- | 4.23% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0500 | 1.2179 | 0.00% | -- | -- | -- | 2.40% | -- | 4.30% | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.0503 | 1.2182 | 0.04% | 0.04% | -- | -0.20% | 2.59% | -- | 4.31% | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.0499 | 1.2178 | 0.00% | 0.02% | -- | -0.29% | 2.59% | -- | 4.27% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.0499 | 1.2178 | 0.02% | -- | -- | -- | 2.86% | -- | 4.42% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.0497 | 1.2176 | 0.00% | -- | -- | -0.44% | 2.91% | -- | 4.40% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.0443 | 1.2122 | 0.00% | 0.21% | -0.09% | -- | 2.58% | -- | 4.12% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.0438 | 1.2117 | 0.01% | -- | -- | -0.56% | 2.60% | -- | 4.20% | -- | -- | | 2025-03-26 | 1.0437 | 1.2116 | 0.07% | 0.38% | -- | -- | -- | -- | 4.19% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.0430 | 1.2109 | 0.09% | -- | -0.27% | -0.49% | 2.57% | -- | 4.12% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.0421 | 1.2100 | 0.00% | 0.25% | -0.39% | -0.65% | 2.45% | -- | 4.06% | 暂停申购 | 开放赎回 | | 2025-03-19 | 1.0398 | 1.2077 | 0.00% | -- | -1.10% | -- | -- | -- | -0.72% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.0395 | 1.2074 | 0.00% | -0.26% | -- | -- | 0.80% | -- | -0.71% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.0413 | 1.2092 | 0.00% | -- | -1.25% | -- | -- | -- | -0.53% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.0422 | 1.2101 | 0.00% | -- | -- | -- | 0.87% | -- | -0.45% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.0452 | 1.2131 | 0.00% | -- | -- | 0.66% | -- | -- | -0.44% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.0458 | 1.2137 | -0.04% | -- | -0.51% | 0.85% | -- | -- | -0.34% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.0462 | 1.2141 | 0.00% | -- | -0.48% | 0.96% | -- | -- | -0.30% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.0501 | 1.2180 | -0.12% | -0.42% | -0.11% | 1.42% | 2.21% | -- | -0.05% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.0514 | 1.2193 | 0.00% | -0.28% | -- | 1.56% | 2.39% | -- | 0.08% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.0545 | 1.2224 | 0.01% | -0.01% | 0.25% | 1.84% | -- | -- | 0.38% | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.0544 | 1.2223 | 0.00% | -- | 0.14% | 1.83% | -- | -- | 0.37% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.0548 | 1.2227 | 0.02% | -- | 0.05% | 1.98% | 2.88% | -- | 0.38% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.0546 | 1.2225 | 0.00% | -- | -- | 2.03% | 2.88% | -- | 0.44% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.0512 | 1.2191 | 0.00% | -- | 0.22% | 1.93% | 3.03% | -- | 0.12% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0520 | 1.2199 | 0.00% | -0.09% | -- | 1.91% | 3.15% | -- | 0.27% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.0513 | 1.2192 | 0.00% | -0.06% | -- | 1.74% | 3.17% | -- | 0.23% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.0524 | 1.2203 | -0.06% | -- | 0.38% | 1.90% | 3.39% | -- | 0.62% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.0530 | 1.2209 | 0.07% | -0.12% | -- | 1.96% | 3.44% | -- | 0.68% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.0523 | 1.2202 | 0.04% | -0.19% | -- | 1.95% | 3.40% | -- | 0.61% | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.0519 | 1.2198 | -0.09% | -- | -- | 2.02% | 3.36% | -- | 0.63% | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.0529 | 1.2208 | 0.00% | -- | -- | 2.31% | 3.46% | -- | 0.87% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.0543 | 1.2222 | 0.00% | -- | 1.09% | 2.60% | 3.69% | -- | 1.02% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.0543 | 1.2222 | 0.00% | -- | 1.09% | 2.47% | 3.72% | -- | 1.02% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.0497 | 1.2176 | 0.00% | -- | 1.15% | 1.63% | 3.50% | 3.37% | 0.87% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.0481 | 1.2160 | -0.08% | -- | 1.07% | -- | 3.49% | 3.21% | 0.75% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.0489 | 1.2168 | 0.00% | -- | 1.22% | -- | 3.65% | 3.29% | 0.83% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.0484 | 1.2163 | 0.00% | 0.50% | 1.25% | -- | 3.81% | 3.24% | 0.76% | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.0458 | 1.2137 | 0.06% | 0.31% | 0.99% | -- | 3.78% | 2.98% | 0.59% | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.0452 | 1.2131 | 0.00% | 0.29% | 0.99% | 0.10% | 3.74% | 2.92% | 0.53% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0432 | 1.2111 | 0.03% | 0.19% | 0.83% | -0.01% | 3.62% | 2.73% | 0.36% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0429 | 1.2108 | 0.03% | 0.38% | 0.90% | -0.01% | 3.62% | 2.70% | 0.35% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0426 | 1.2105 | 0.04% | 0.41% | 0.91% | -0.02% | 3.56% | 2.67% | 0.39% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0422 | 1.2101 | 0.09% | 0.42% | 0.89% | -0.01% | 3.52% | 2.63% | 0.36% | -- | -- | | 2024-12-03 | 1.0413 | 1.2092 | 0.01% | 0.39% | 0.85% | -0.06% | 3.42% | 2.54% | 0.27% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0412 | 1.2091 | 0.21% | 0.41% | 0.84% | -- | 3.41% | 2.53% | 0.27% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0390 | 1.2069 | 0.07% | 0.26% | 0.81% | -- | 3.26% | 2.31% | 0.10% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0383 | 1.2062 | 0.05% | 0.23% | 0.75% | -- | 3.19% | 2.25% | 0.06% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0378 | 1.2057 | 0.05% | 0.23% | 0.66% | -- | 3.14% | 2.20% | 0.01% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0373 | 1.2052 | 0.03% | 0.19% | 0.61% | -- | 3.06% | 2.15% | -0.04% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0370 | 1.2049 | 0.07% | 0.18% | 0.58% | -0.36% | 3.03% | 2.12% | -0.02% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0363 | 1.2042 | 0.04% | 0.08% | 0.39% | -- | 2.91% | 2.05% | -0.02% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0359 | 1.2038 | 0.05% | 0.06% | 0.25% | -- | 2.84% | 2.01% | -0.02% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0354 | 1.2033 | 0.01% | 0.00% | 0.20% | -0.56% | 2.80% | 1.96% | -0.07% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0353 | 1.2032 | 0.02% | -0.02% | 0.19% | -- | 2.81% | 1.95% | -0.08% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0351 | 1.2030 | -0.04% | 0.01% | 0.17% | -- | 2.79% | 1.93% | -0.07% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0355 | 1.2034 | 0.02% | 0.09% | 0.26% | -0.49% | 2.91% | 1.97% | 0.04% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0353 | 1.2032 | -0.01% | 0.10% | 0.30% | -0.57% | 2.93% | 1.95% | 0.07% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0354 | 1.2033 | -0.01% | 0.17% | 0.42% | -0.43% | 2.93% | 1.96% | 0.08% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0355 | 1.2034 | 0.05% | 0.22% | 0.43% | -- | 2.99% | 1.97% | 0.09% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0350 | 1.2029 | 0.04% | 0.19% | 0.38% | -- | 2.94% | 1.92% | 0.04% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0346 | 1.2025 | 0.03% | 0.20% | 0.68% | -0.77% | 2.92% | 1.88% | -0.01% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0343 | 1.2022 | 0.07% | 0.29% | 0.52% | -0.86% | 2.88% | 1.85% | -0.03% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0336 | 1.2015 | 0.04% | 0.27% | 0.46% | -- | 2.83% | 1.78% | -0.10% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0332 | 1.2011 | 0.02% | 0.24% | 0.42% | -- | 2.81% | 1.74% | -0.14% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0330 | 1.2009 | 0.05% | 0.23% | 0.40% | -0.91% | 2.79% | 1.72% | -0.10% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0325 | 1.2004 | 0.12% | 0.15% | 0.35% | -- | 2.82% | 1.67% | -0.01% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0313 | 1.1992 | 0.05% | 0.00% | 0.23% | -- | 2.70% | 1.56% | -0.09% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0308 | 1.1987 | 0.01% | -0.05% | 0.18% | -0.96% | 2.69% | 1.51% | -0.14% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0307 | 1.1986 | 0.01% | -0.15% | -0.21% | -0.92% | 2.73% | 1.50% | -0.15% | -- | -- | | 2024-10-28 | 1.0306 | 1.1985 | -0.04% | -0.26% | -0.22% | -0.87% | 2.72% | 1.49% | -0.12% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0310 | 1.1989 | -0.03% | -0.22% | -- | -0.78% | 2.84% | 1.53% | 0.02% | -- | -- | | 2024-10-24 | 1.0313 | 1.1992 | 0.00% | -0.20% | -- | -0.68% | 2.91% | 1.56% | 0.14% | -- | -- | | 2024-10-23 | 1.0313 | 1.1992 | -0.10% | -0.15% | -1.41% | -- | 2.90% | 1.56% | 0.14% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0323 | 1.2002 | -0.10% | -0.05% | -- | -- | 3.07% | 1.65% | 0.23% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0333 | 1.2012 | 0.00% | 0.11% | -- | -0.28% | 3.16% | 1.75% | 0.36% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0333 | 1.2012 | -0.01% | 0.21% | -1.26% | -0.26% | 3.04% | 1.75% | 0.44% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0334 | 1.2013 | 0.06% | 0.42% | -- | -0.27% | 3.03% | 1.76% | 0.40% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0328 | 1.2007 | 0.00% | 0.58% | -- | -0.33% | 2.95% | 1.70% | 0.34% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0328 | 1.2007 | 0.06% | 0.51% | -- | -- | 2.97% | 1.70% | 0.34% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0322 | 1.2001 | 0.11% | 0.32% | -- | -0.33% | 2.91% | 1.64% | 0.30% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0311 | 1.1990 | 0.19% | 0.21% | -1.25% | -- | 2.82% | 1.54% | 0.16% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0291 | 1.1970 | 0.22% | 0.02% | -- | -- | 2.56% | 1.34% | -0.06% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0268 | 1.1947 | -0.08% | -0.20% | -1.58% | -0.77% | 2.29% | 1.11% | -0.28% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0276 | 1.1955 | -0.13% | -0.13% | -1.48% | -0.63% | 2.48% | 1.19% | -0.20% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0289 | 1.1968 | -0.39% | -1.64% | -1.11% | -- | 2.61% | 1.32% | -0.03% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0329 | 1.2008 | -0.35% | -- | -- | -0.16% | 3.09% | 1.71% | 0.34% | -- | -- | | 2024-09-26 | 1.0365 | 1.2044 | 0.00% | -0.94% | -- | 0.24% | 0.42% | 2.07% | 0.67% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.0461 | 1.2040 | 0.00% | -- | 0.52% | 1.28% | 1.32% | 3.01% | 1.59% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.0463 | 1.2042 | -0.02% | -- | -- | 1.28% | 1.41% | 3.03% | 1.61% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.0465 | 1.2044 | 0.00% | 0.22% | -- | 1.33% | 1.41% | 3.05% | 1.63% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.0442 | 1.2021 | 0.00% | 0.18% | -- | 1.25% | 1.35% | 2.83% | 1.33% | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.0433 | 1.2012 | 0.03% | -- | -- | 1.23% | 1.19% | 2.74% | 1.23% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0430 | 1.2009 | 0.02% | 0.24% | -- | 1.23% | 1.00% | 2.71% | 1.19% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0428 | 1.2007 | 0.05% | -- | -- | -- | 0.91% | 2.69% | 1.19% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0423 | 1.2002 | 0.04% | -- | -0.02% | -- | 0.86% | 2.64% | 1.15% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0419 | 1.1998 | 0.00% | -- | -0.06% | 1.30% | 0.74% | 2.60% | 1.11% | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.0405 | 1.1984 | 0.00% | -0.02% | -0.03% | -- | 0.61% | 2.46% | 1.04% | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.0407 | 1.1986 | 0.00% | -- | -- | -- | 0.58% | 2.48% | 0.98% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.0412 | 1.1991 | 0.00% | 0.13% | 0.48% | -- | 0.70% | 2.53% | 1.05% | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.0406 | 1.1985 | -0.06% | -0.19% | -- | -- | 0.69% | 2.47% | 1.06% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.0412 | 1.1991 | 0.13% | -0.20% | 0.54% | 1.47% | 0.81% | 2.53% | 1.12% | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.0399 | 1.1978 | 0.00% | -- | 0.42% | 1.42% | 0.77% | 2.40% | 0.99% | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.0426 | 1.2005 | -0.07% | -- | 0.82% | 1.67% | 1.11% | 2.67% | 1.28% | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.0433 | 1.2012 | 0.00% | -- | 0.79% | -- | 1.20% | 2.74% | 1.35% | 暂停申购 | 开放赎回 | | 2024-08-02 | 1.0425 | 1.2004 | 0.00% | 0.28% | -- | 1.92% | 1.25% | 2.66% | 1.37% | 暂停申购 | 开放赎回 | | 2024-07-30 | 1.0408 | 1.1987 | 0.05% | -- | -- | 1.75% | 1.09% | 2.49% | 1.26% | 暂停申购 | 开放赎回 | | 2024-07-29 | 1.0403 | 1.1982 | 0.07% | -- | -- | 1.82% | 1.04% | 2.44% | 1.25% | 暂停申购 | 开放赎回 | | 2024-07-26 | 1.0396 | 1.1975 | 0.05% | 0.33% | 0.54% | -- | 1.00% | 2.37% | 1.19% | 暂停申购 | 开放赎回 | | 2024-07-25 | 1.0391 | 1.1970 | 0.07% | 0.30% | -- | -- | 0.94% | 2.32% | 1.23% | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.0384 | 1.1963 | 0.00% | 0.21% | -- | -- | 0.74% | 2.26% | 1.16% | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.0362 | 1.1941 | 0.02% | 0.06% | 0.30% | 0.98% | 0.58% | 2.04% | 1.14% | 暂停申购 | 开放赎回 | | 2024-07-18 | 1.0360 | 1.1939 | -0.02% | -- | 0.31% | 1.03% | 0.59% | 2.02% | 1.16% | 暂停申购 | 开放赎回 |
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