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| 平安合盛定期开放(007158)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 | 1.0525 | 1.2155 | -0.01% | -- | 0.13% | -- | 2.90% | 0.01% | 2.96% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.0526 | 1.2156 | 0.01% | -- | 0.16% | -- | 2.91% | 0.02% | 3.05% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.0525 | 1.2155 | 0.00% | -0.04% | 0.20% | -- | 2.90% | 0.01% | 3.04% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0529 | 1.2159 | 0.00% | 0.06% | 0.28% | -- | 2.90% | 0.05% | 3.29% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.0529 | 1.2159 | 0.00% | -- | 0.31% | -- | -- | 0.05% | 3.29% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0530 | 1.2160 | 0.03% | -- | 0.42% | 0.69% | -- | 0.06% | 3.34% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.0527 | 1.2157 | 0.04% | 0.15% | -- | 0.66% | 2.83% | 0.03% | 3.28% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0523 | 1.2153 | 0.00% | -- | 0.36% | -- | 2.81% | -0.01% | 3.24% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0511 | 1.2141 | 0.00% | -0.03% | 0.16% | 0.88% | 2.75% | -0.12% | 3.14% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0513 | 1.2143 | -0.04% | 0.04% | -- | -- | 2.83% | -0.10% | 3.16% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.0517 | 1.2147 | 0.02% | 0.12% | -- | 1.07% | -- | -0.07% | 3.23% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.0515 | 1.2145 | 0.01% | 0.12% | -- | 1.03% | 2.85% | -0.09% | 3.27% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.0514 | 1.2144 | 0.03% | -- | -- | -- | 2.85% | -0.10% | 3.24% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.0511 | 1.2141 | 0.02% | 0.08% | -- | 1.18% | -- | -0.12% | 3.21% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0509 | 1.2139 | 0.05% | 0.10% | -- | 1.20% | -- | -0.14% | 3.19% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0504 | 1.2134 | 0.02% | 0.04% | -- | -- | 2.84% | -0.19% | 3.19% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.0502 | 1.2132 | 0.00% | 0.06% | 0.11% | -- | 2.87% | -0.21% | 3.19% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.0503 | 1.2133 | 0.04% | 0.16% | -- | 1.26% | 0.64% | -0.20% | 3.22% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0499 | 1.2129 | -0.01% | -- | -- | 1.02% | -- | -0.24% | 3.18% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.0500 | 1.2130 | 0.04% | 0.14% | -- | 0.96% | -- | -0.23% | 3.21% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.0496 | 1.2126 | 0.08% | 0.10% | 0.12% | -- | -- | -0.27% | 3.21% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.0488 | 1.2118 | 0.02% | -- | -- | -- | -- | -0.34% | 3.04% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0486 | 1.2116 | 0.00% | -- | -- | -- | 0.63% | -0.36% | 3.02% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0485 | 1.2115 | 0.00% | -- | -- | -- | -- | -0.37% | 2.83% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.0494 | 1.2124 | 0.00% | -- | -- | 0.71% | 0.90% | -0.29% | 2.92% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0484 | 1.2114 | 0.00% | -0.10% | 0.15% | 0.07% | 0.90% | -0.38% | 3.11% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.0490 | 1.2120 | 0.09% | 0.07% | 0.21% | 0.00% | -- | -0.32% | 3.17% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.0481 | 1.2111 | 0.00% | -- | 0.12% | -- | -- | -0.41% | 3.10% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.0494 | 1.2124 | 0.12% | -- | -- | -- | -- | -0.29% | 3.36% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0481 | 1.2111 | -0.02% | -- | 0.02% | -- | 1.02% | -0.41% | 3.23% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.0483 | 1.2113 | 0.00% | -- | 0.24% | -- | -- | -0.39% | 3.25% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.0469 | 1.2099 | 0.05% | 0.01% | 0.61% | -- | -- | -0.52% | 3.22% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0464 | 1.2094 | 0.00% | -0.04% | 0.56% | -- | -- | -0.57% | 3.21% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0468 | 1.2098 | 0.00% | -- | -- | -0.30% | -- | -0.53% | 3.28% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0468 | 1.2098 | 0.00% | -0.10% | -- | -- | -- | -0.53% | 3.31% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0468 | 1.2098 | 0.03% | 0.10% | 0.93% | -- | 1.12% | -0.53% | 3.37% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0465 | 1.2095 | 0.00% | 0.07% | 0.69% | -- | 1.14% | -0.56% | 3.36% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.0479 | 1.2109 | 0.20% | -- | 0.76% | -- | -- | -0.43% | 3.53% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.0458 | 1.2088 | 0.00% | 0.37% | 0.28% | -- | -- | -0.63% | 3.44% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.0418 | 1.2048 | -0.01% | 0.12% | -- | -0.83% | 0.89% | -1.01% | 3.15% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.0419 | 1.2049 | 0.00% | 0.11% | -- | -0.82% | 0.89% | -1.00% | 3.20% | -- | -- | | 2025-03-26 | 1.0419 | 1.2049 | 0.00% | -- | -0.01% | -0.71% | 0.93% | -1.00% | 3.20% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0406 | 1.2036 | -0.02% | -- | -0.28% | -0.84% | 0.77% | -1.12% | 2.09% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.0408 | 1.2038 | 0.00% | -- | -0.38% | -0.82% | 0.81% | -1.10% | 2.14% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0388 | 1.2018 | 0.04% | 0.15% | -- | -0.72% | 0.61% | -1.29% | 1.94% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.0384 | 1.2014 | 0.00% | -0.09% | -0.76% | -- | -- | -1.33% | 1.92% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.0372 | 1.2002 | -0.20% | -- | -1.20% | -0.50% | -- | -1.44% | 1.82% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.0393 | 1.2023 | -0.07% | -0.35% | -0.99% | -0.24% | 0.56% | -1.24% | 2.00% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0400 | 1.2030 | 0.00% | -- | -- | 0.24% | -- | -1.18% | 1.99% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.0429 | 1.2059 | 0.00% | 0.11% | -- | 0.63% | -- | -0.90% | 2.27% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.0420 | 1.2050 | 0.00% | -0.42% | -- | 0.99% | -- | -0.99% | 2.16% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.0418 | 1.2048 | -0.16% | -0.44% | -- | 1.04% | -- | -1.01% | 2.15% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0435 | 1.2065 | -0.12% | -0.40% | -- | 1.19% | 1.14% | -0.85% | 2.27% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.0448 | 1.2078 | -0.15% | -0.40% | -0.33% | 1.39% | 1.28% | -0.72% | 2.38% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0464 | 1.2094 | 0.00% | -- | -0.21% | 1.53% | -- | -0.57% | 2.54% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0464 | 1.2094 | -0.12% | -0.31% | -0.21% | 1.50% | -- | -0.57% | 2.55% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.0477 | 1.2107 | -0.12% | -- | -- | 1.64% | -- | -0.45% | 2.71% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.0490 | 1.2120 | 0.00% | -- | 0.04% | 1.81% | -- | -0.32% | 2.84% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.0498 | 1.2128 | 0.01% | -- | -- | 1.97% | -- | -0.25% | 2.92% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0497 | 1.2127 | 0.00% | -- | -- | 2.07% | -- | -0.26% | 2.86% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.0483 | 1.2113 | -0.03% | -0.03% | -0.10% | 2.50% | 1.95% | -0.39% | 2.92% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.0486 | 1.2116 | -0.04% | -- | -- | 2.49% | 2.01% | -0.36% | 3.16% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0490 | 1.2120 | -0.10% | -- | 0.14% | 2.59% | 2.07% | -0.32% | 3.21% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.0500 | 1.2130 | 0.00% | -- | 0.40% | 2.63% | 2.17% | -0.23% | 3.31% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.0486 | 1.2116 | 0.00% | -- | 0.27% | 2.54% | 2.04% | -0.36% | 3.21% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0524 | 1.2154 | 0.14% | 0.30% | 1.54% | 3.07% | 2.52% | 0.00% | 3.80% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0509 | 1.2139 | 0.05% | -- | 1.62% | 2.92% | 2.39% | 2.38% | 3.65% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.0504 | 1.2134 | -0.01% | 0.02% | 1.58% | 2.87% | 2.34% | 2.33% | 3.63% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0505 | 1.2135 | 0.11% | 0.10% | 1.80% | 2.73% | 2.44% | 2.34% | 3.71% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0493 | 1.2123 | 0.00% | 0.19% | 1.70% | 2.44% | 2.37% | 2.22% | 3.61% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0502 | 1.2132 | 0.08% | 0.26% | 1.85% | 2.65% | 2.53% | 2.31% | 3.70% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0494 | 1.2124 | 0.20% | 0.34% | 1.83% | 2.56% | 2.48% | 2.23% | 3.60% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0473 | 1.2103 | 0.10% | -- | 1.62% | 2.38% | 2.28% | 2.03% | 3.41% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0463 | 1.2093 | 0.00% | 0.37% | 1.56% | 2.24% | 2.20% | 1.93% | 3.31% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0475 | 1.2105 | 0.16% | 0.83% | 1.61% | -- | 2.35% | 2.05% | 3.43% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.0458 | 1.2088 | 0.00% | 0.80% | 1.49% | -- | 2.24% | 1.88% | 2.55% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.0424 | 1.2054 | 0.06% | 0.47% | 1.25% | -- | 1.96% | 1.55% | 2.26% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.0418 | 1.2048 | 0.28% | 0.52% | 1.30% | -- | 1.93% | 1.49% | 2.20% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0389 | 1.2019 | 0.13% | 0.24% | 1.02% | -- | 1.64% | 1.21% | 1.93% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0375 | 1.2005 | -0.02% | 0.33% | 1.01% | 1.50% | 0.81% | 1.07% | 1.83% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0377 | 1.2007 | 0.02% | 0.48% | 1.00% | 1.53% | 0.83% | 1.09% | 1.92% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0375 | 1.2005 | 0.11% | 0.54% | 1.05% | 1.50% | 0.81% | 1.07% | 1.90% | -- | -- | | 2024-12-03 | 1.0364 | 1.1994 | 0.00% | 0.45% | 1.01% | 1.38% | 0.72% | 0.96% | 1.79% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0364 | 1.1994 | 0.22% | 0.46% | 1.01% | -- | 0.72% | 0.96% | 1.83% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0341 | 1.1971 | 0.14% | 0.29% | 1.02% | -- | 0.53% | 0.74% | 1.51% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0327 | 1.1957 | 0.08% | 0.15% | 0.93% | 1.18% | 0.39% | 0.60% | 1.38% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0319 | 1.1949 | 0.01% | 0.14% | 0.93% | 1.18% | 0.34% | 0.53% | 1.31% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0318 | 1.1948 | 0.01% | 0.12% | 0.92% | -- | 0.32% | 0.52% | 1.30% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0317 | 1.1947 | 0.06% | 0.15% | 0.91% | 1.05% | 0.31% | 0.51% | 1.41% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0311 | 1.1941 | -0.01% | 0.02% | 0.96% | 1.05% | 0.26% | 0.45% | 1.44% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0312 | 1.1942 | 0.07% | 0.04% | 0.86% | -- | 0.30% | 0.46% | 1.51% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0305 | 1.1935 | -0.01% | 0.01% | 0.76% | -- | 0.26% | 0.39% | 1.44% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0306 | 1.1936 | 0.04% | 0.01% | 0.77% | 1.02% | 0.31% | 0.40% | 1.45% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0302 | 1.1932 | -0.07% | 0.07% | 0.73% | -- | 0.27% | 0.36% | 1.38% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0309 | 1.1939 | 0.01% | 0.24% | 0.76% | -- | 0.44% | 0.43% | 1.50% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0308 | 1.1938 | 0.04% | 0.27% | 0.76% | 0.91% | 0.46% | 0.42% | 1.57% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0304 | 1.1934 | -0.01% | 0.32% | 0.76% | 0.91% | 0.46% | 0.38% | 1.53% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0305 | 1.1935 | 0.10% | 0.30% | 0.77% | 1.03% | 0.51% | 0.39% | 1.54% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0295 | 1.1925 | 0.11% | 0.27% | 0.67% | 0.74% | 0.41% | 0.29% | 1.44% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0284 | 1.1914 | 0.04% | 0.23% | 0.90% | -- | 0.34% | 0.19% | 1.29% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0280 | 1.1910 | 0.09% | 0.34% | 0.68% | 0.47% | 0.31% | 0.15% | 1.24% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0271 | 1.1901 | -0.03% | 0.31% | 0.59% | -- | 0.25% | 0.06% | 1.15% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0274 | 1.1904 | 0.07% | 0.36% | 0.62% | -- | 0.34% | 0.09% | 1.18% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0267 | 1.1897 | 0.07% | 0.34% | 0.55% | 0.31% | 0.27% | 0.02% | 1.24% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0260 | 1.1890 | 0.15% | 0.35% | 0.48% | 0.26% | 0.25% | -0.05% | 1.30% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0245 | 1.1875 | 0.06% | 0.32% | 0.33% | -- | 0.14% | -0.19% | 1.28% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0239 | 1.1869 | 0.02% | 0.26% | 0.27% | 0.08% | 0.10% | -0.25% | 1.22% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0237 | 1.1867 | 0.05% | 0.23% | 0.11% | -- | 0.14% | -0.27% | 1.20% | -- | -- | | 2024-10-28 | 1.0232 | 1.1862 | 0.08% | 0.08% | 0.06% | -0.01% | 0.09% | -0.32% | 1.17% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0224 | 1.1854 | 0.12% | -0.03% | -0.20% | -0.09% | 0.05% | -0.40% | 1.24% | -- | -- | | 2024-10-24 | 1.0212 | 1.1842 | 0.00% | -0.19% | -0.18% | -- | -0.03% | -0.52% | 1.15% | -- | -- | | 2024-10-23 | 1.0212 | 1.1842 | -0.01% | -0.13% | -0.19% | -- | -0.03% | -0.52% | 1.15% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0213 | 1.1843 | -0.11% | -0.18% | -0.19% | -0.15% | 0.03% | -0.51% | 1.16% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0224 | 1.1854 | -0.03% | -0.06% | -0.08% | -- | 0.14% | -0.40% | 1.30% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0227 | 1.1857 | -0.04% | 0.01% | -0.07% | -0.01% | 0.15% | -0.37% | 1.39% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0231 | 1.1861 | 0.06% | 0.12% | -- | 0.03% | 0.19% | -0.33% | 1.40% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0225 | 1.1855 | -0.06% | 0.28% | -- | -0.03% | 0.13% | -0.39% | 1.34% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0231 | 1.1861 | 0.01% | 0.38% | -- | -0.07% | 0.23% | -0.33% | 1.40% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0230 | 1.1860 | 0.04% | 0.19% | -- | -- | 0.22% | -0.34% | 1.38% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0226 | 1.1856 | 0.07% | 0.15% | -- | -0.07% | 0.21% | -0.38% | 1.30% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0219 | 1.1849 | 0.23% | 0.08% | -- | -- | 0.13% | -0.45% | 1.22% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0196 | 1.1826 | 0.04% | -0.15% | -- | -0.35% | -0.10% | -0.67% | 0.99% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0192 | 1.1822 | -0.19% | -0.19% | -0.29% | -- | -0.04% | -0.71% | 0.95% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0211 | 1.1841 | -0.15% | -0.20% | 0.04% | -- | 0.15% | -0.53% | 1.18% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0226 | 1.1856 | -0.17% | -0.06% | 0.26% | -- | 0.34% | -0.38% | 1.33% | -- | -- | | 2024-09-26 | 1.0243 | 1.1873 | -0.02% | 0.13% | -- | 0.13% | 0.53% | -0.21% | 1.50% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.0245 | 1.1875 | 0.15% | 0.11% | 0.34% | 0.18% | 0.54% | -0.19% | 1.52% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.0230 | 1.1860 | -0.01% | -- | 0.20% | 0.06% | 0.39% | -0.34% | 1.37% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.0231 | 1.1861 | -0.01% | -- | 0.21% | -- | 0.40% | -0.33% | 1.37% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0232 | 1.1862 | 0.02% | -- | -- | 0.08% | 0.48% | -0.32% | 1.40% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.0230 | 1.1860 | -0.04% | -- | 0.27% | 0.07% | 0.49% | -0.34% | 1.38% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.0234 | 1.1864 | 0.00% | -- | -- | -- | 0.55% | -0.30% | 1.42% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0222 | 1.1852 | 0.01% | 0.15% | -- | -- | -0.91% | -0.42% | 0.20% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0221 | 1.1851 | -0.01% | -- | -- | -- | -0.91% | -0.43% | 0.22% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0222 | 1.1852 | -0.01% | 0.15% | -0.13% | -1.90% | -0.86% | -0.42% | 0.23% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0223 | 1.1853 | 0.00% | 0.24% | -0.12% | -1.87% | -0.86% | -0.41% | 0.24% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.0207 | 1.1837 | 0.00% | -0.03% | -0.23% | -- | -0.94% | -0.57% | 0.14% | 暂停申购 | 暂停赎回 | | 2024-08-28 | 1.0207 | 1.1837 | 0.08% | -- | -0.25% | -1.91% | -0.92% | -0.57% | 0.15% | -- | -- | | 2024-08-27 | 1.0199 | 1.1829 | 0.00% | -- | -0.33% | -- | -0.94% | -0.64% | 0.07% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.0210 | 1.1840 | 0.06% | -- | -- | -- | -0.73% | -0.54% | 0.08% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0204 | 1.1834 | 0.00% | -- | -0.23% | -1.82% | -0.73% | -0.59% | 0.03% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0202 | 1.1832 | 0.00% | 0.02% | -- | -1.77% | -0.54% | -0.61% | 0.02% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0215 | 1.1845 | 0.04% | -0.17% | -- | -- | -0.04% | -0.49% | 0.24% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0211 | 1.1841 | 0.11% | -- | -- | -- | -0.01% | -0.53% | 0.20% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0200 | 1.1830 | -0.19% | -- | -- | -- | -0.12% | -0.63% | 0.11% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0219 | 1.1849 | 0.00% | -0.16% | -0.13% | -1.52% | 0.14% | -0.45% | 0.25% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0232 | 1.1862 | 0.00% | -- | -- | -1.38% | 0.32% | -0.32% | 0.30% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.0235 | 1.1865 | 0.02% | 0.02% | 0.00% | -- | 0.47% | -0.29% | 0.45% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0233 | 1.1863 | 0.00% | 0.00% | -- | -- | 0.47% | -0.31% | 0.56% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0231 | 1.1861 | 0.00% | -- | -- | -- | 0.51% | -0.33% | 0.54% | 暂停申购 | 开放赎回 | | 2024-07-26 | 1.0233 | 1.1863 | 0.00% | -- | 0.03% | -- | 0.56% | -0.31% | 0.65% | 暂停申购 | 开放赎回 | | 2024-07-25 | 1.0233 | 1.1863 | 0.00% | 0.05% | 0.06% | -1.47% | 0.57% | -0.31% | 0.73% | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.0228 | 1.1858 | 0.00% | -0.10% | -- | -- | 0.53% | -0.36% | 0.73% | 暂停申购 | 开放赎回 | | 2024-07-18 | 1.0228 | 1.1858 | 0.00% | -0.05% | -- | -1.47% | 0.60% | -0.36% | 0.91% | 暂停申购 | 开放赎回 |
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