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| 招商添旭3个月定开A(007173)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 | 1.0591 | 1.2067 | 0.04% | -- | 0.29% | -- | 3.44% | 0.92% | 4.98% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.0587 | 1.2063 | 0.00% | 0.01% | -- | 0.77% | 3.41% | 0.89% | 4.94% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0582 | 1.2058 | 0.00% | -0.04% | -- | -- | 3.46% | 0.84% | 5.08% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0586 | 1.2062 | 0.00% | -- | 0.35% | 0.78% | 3.53% | 0.88% | 5.19% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0590 | 1.2066 | 0.04% | 0.22% | -- | -- | 3.57% | 0.91% | 5.25% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0586 | 1.2062 | 0.04% | -- | 0.46% | 0.95% | -- | 0.88% | 5.22% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.0582 | 1.2058 | 0.00% | 0.17% | -- | 0.92% | 3.47% | 0.84% | 5.08% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.0570 | 1.2046 | 0.03% | -- | -- | 1.02% | 3.41% | 0.72% | 4.97% | -- | -- | | 2025-06-30 | 1.0567 | 1.2043 | 0.00% | -0.03% | -- | -- | 3.33% | 0.70% | 4.98% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0564 | 1.2040 | -0.01% | 0.00% | 0.22% | 1.03% | 3.34% | 0.67% | 4.94% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0565 | 1.2041 | 0.00% | -- | -- | -- | 3.37% | 0.68% | 4.95% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.0570 | 1.2046 | 0.04% | -- | -- | 1.22% | -- | 0.72% | 5.00% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.0566 | 1.2042 | 0.02% | 0.12% | 0.31% | -- | 3.42% | 0.69% | 5.02% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.0564 | 1.2040 | 0.00% | 0.10% | 0.31% | -- | 3.40% | 0.67% | 4.98% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0560 | 1.2036 | 0.00% | 0.09% | -- | -- | -- | 0.63% | 4.94% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.0553 | 1.2029 | 0.00% | -- | 0.24% | -- | 3.35% | 0.56% | 4.95% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0553 | 1.2029 | 0.00% | 0.13% | -- | 1.35% | 3.35% | 0.56% | 4.95% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0551 | 1.2027 | 0.02% | -- | -- | -- | 3.35% | 0.54% | 4.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0549 | 1.2025 | 0.00% | -- | -- | 1.18% | 3.33% | 0.52% | 4.93% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0539 | 1.2015 | 0.01% | -- | -- | 0.87% | 3.25% | 0.43% | 4.82% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0538 | 1.2014 | 0.00% | 0.01% | -- | -- | -- | 0.42% | 4.81% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0537 | 1.2013 | -0.03% | 0.02% | -- | 0.92% | -- | 0.41% | 4.66% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0540 | 1.2016 | -0.01% | 0.07% | 0.44% | -- | -- | 0.44% | 4.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0541 | 1.2017 | 0.00% | 0.09% | 0.45% | 0.89% | 3.38% | 0.45% | 4.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0537 | 1.2013 | 0.02% | -- | 0.32% | 0.71% | 3.36% | 0.41% | 4.68% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0535 | 1.2011 | 0.02% | -- | 0.32% | 0.69% | 3.36% | 0.39% | 4.66% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0533 | 1.2009 | 0.02% | 0.05% | 0.28% | -- | 3.33% | 0.37% | 4.64% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0531 | 1.2007 | 0.00% | -- | 0.26% | -- | 3.34% | 0.35% | 4.08% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0528 | 1.2004 | 0.00% | -- | -- | -- | -- | 0.32% | 4.16% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0494 | 1.1970 | 0.00% | -0.10% | -- | 0.14% | 3.09% | 0.00% | 4.06% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.0503 | 1.1979 | 0.02% | -- | 0.57% | -- | -- | 0.09% | 4.24% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0501 | 1.1977 | -0.03% | -- | 0.56% | -- | 3.19% | 0.07% | 4.21% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0504 | 1.1980 | 0.00% | -- | -- | -- | -- | 0.10% | 4.27% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0506 | 1.1982 | 0.00% | 0.02% | 0.79% | 0.23% | -- | 0.11% | 4.17% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.0504 | 1.1980 | 0.00% | 0.33% | 0.75% | 0.11% | 3.36% | 0.10% | 4.30% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.0504 | 1.1980 | 0.00% | 0.39% | 0.75% | -- | 3.38% | 0.10% | 4.30% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.0486 | 1.1962 | 0.16% | 0.27% | -- | -- | -- | -0.08% | 4.34% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0469 | 1.1945 | 0.06% | 0.12% | 0.27% | -0.24% | 3.11% | -0.24% | 4.17% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0463 | 1.1939 | 0.01% | -- | 0.21% | -0.14% | -- | -0.30% | 4.11% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.0462 | 1.1938 | 0.00% | 0.14% | 0.20% | -0.15% | -- | -0.30% | 4.21% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.0458 | 1.1934 | 0.02% | -- | -- | -- | 3.05% | -0.34% | 4.31% | -- | -- | | 2025-03-26 | 1.0456 | 1.1932 | 0.00% | -- | 0.08% | -- | 3.07% | -0.36% | 4.29% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.0447 | 1.1923 | 0.04% | -- | -0.03% | -0.09% | 3.01% | -0.45% | 4.24% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0443 | 1.1919 | 0.00% | 0.18% | -0.19% | -- | -- | -0.49% | 4.18% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0424 | 1.1900 | 0.00% | -0.02% | -- | -0.20% | -- | -0.67% | 3.86% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0412 | 1.1888 | 0.00% | -0.34% | -- | -- | -- | -0.78% | 3.91% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0426 | 1.1902 | -0.15% | -0.14% | -- | 0.26% | 2.92% | -0.65% | 2.41% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.0442 | 1.1918 | -0.06% | -- | -0.58% | 0.41% | -- | -0.50% | 2.57% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.0448 | 1.1924 | 0.00% | 0.00% | -- | 0.48% | 3.17% | -0.44% | 2.63% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.0441 | 1.1917 | 0.00% | -0.21% | -- | 0.84% | 3.12% | -0.51% | 2.37% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.0448 | 1.1924 | 0.01% | -- | -0.30% | 1.00% | -- | -0.44% | 2.47% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.0447 | 1.1923 | -0.03% | -- | -0.31% | 1.03% | -- | -0.45% | 2.46% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.0450 | 1.1926 | -0.12% | -0.35% | -0.28% | 1.12% | -- | -0.42% | 2.49% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0463 | 1.1939 | 0.00% | -- | -- | 1.28% | -- | -0.30% | 2.55% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0487 | 1.1963 | 0.00% | -0.12% | -- | 1.56% | 3.82% | -0.07% | 2.68% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0500 | 1.1976 | 0.00% | -- | -- | 1.85% | 3.95% | 0.06% | 2.76% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0503 | 1.1979 | 0.00% | -- | -0.03% | 1.98% | -- | 0.09% | 2.93% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0479 | 1.1955 | 0.00% | -- | 0.22% | 1.90% | 3.97% | -0.14% | 2.62% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.0476 | 1.1952 | 0.00% | -0.06% | -- | 1.73% | 3.99% | -0.17% | 2.75% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0482 | 1.1958 | -0.05% | -0.10% | -- | 1.84% | 4.09% | -0.11% | 3.09% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.0487 | 1.1963 | 0.02% | -- | 0.40% | 1.88% | 4.15% | -0.07% | 3.14% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.0485 | 1.1961 | 0.03% | -0.16% | 0.38% | 1.93% | 4.17% | -0.09% | 3.12% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.0482 | 1.1958 | 0.00% | -0.23% | 0.35% | 2.03% | 4.14% | -0.11% | 3.10% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.0492 | 1.1968 | 0.00% | -0.02% | 0.85% | 2.43% | 4.25% | -0.02% | 3.35% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0502 | 1.1978 | -0.04% | 0.23% | 0.99% | 2.34% | 4.39% | 0.08% | 3.45% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0506 | 1.1982 | 0.00% | 0.38% | 1.03% | 2.38% | 4.43% | 0.11% | 3.46% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0494 | 1.1970 | 0.15% | -- | 1.07% | 2.26% | 4.30% | 0.00% | 3.39% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0478 | 1.1954 | 0.11% | 0.21% | 1.11% | 2.10% | 4.18% | 4.14% | 3.23% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.0466 | 1.1942 | 0.00% | -- | 0.99% | 1.99% | 4.06% | 4.03% | 3.16% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.0451 | 1.1927 | -0.05% | -- | 1.06% | 1.33% | 4.09% | 3.88% | 3.16% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0456 | 1.1932 | 0.00% | -- | 1.18% | -- | 4.17% | 3.93% | 3.21% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0446 | 1.1922 | 0.00% | -- | 1.16% | 1.34% | 4.07% | 3.83% | 3.19% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.0445 | 1.1921 | 0.00% | 0.44% | 1.17% | 1.41% | 4.19% | 3.82% | 3.25% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.0427 | 1.1903 | 0.01% | 0.32% | 1.07% | -- | 4.03% | 3.64% | 3.14% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.0426 | 1.1902 | 0.21% | 0.40% | 1.13% | 1.33% | 4.04% | 3.63% | 3.13% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0404 | 1.1880 | 0.05% | 0.20% | 0.92% | -- | 3.82% | 3.41% | 2.96% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0399 | 1.1875 | 0.01% | 0.35% | 0.97% | 1.12% | 3.76% | 3.36% | 2.87% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0398 | 1.1874 | 0.04% | 0.42% | 0.98% | 1.11% | 3.74% | 3.35% | 3.01% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0394 | 1.1870 | 0.10% | 0.44% | 0.96% | 1.10% | 3.68% | 3.31% | 2.97% | -- | -- | | 2024-12-03 | 1.0384 | 1.1860 | 0.01% | 0.38% | 0.89% | 1.03% | 3.59% | 3.21% | 2.87% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0383 | 1.1859 | 0.19% | 0.41% | 0.88% | 1.04% | 3.58% | 3.20% | 2.85% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0363 | 1.1839 | 0.09% | 0.28% | 0.80% | -- | 3.39% | 3.00% | 2.60% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0354 | 1.1830 | 0.06% | 0.22% | 0.72% | 0.86% | 3.30% | 2.91% | 2.53% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0348 | 1.1824 | 0.03% | 0.21% | 0.64% | 0.87% | 3.23% | 2.85% | 2.47% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0345 | 1.1821 | 0.04% | 0.18% | 0.61% | -- | 3.20% | 2.82% | 2.44% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0341 | 1.1817 | 0.07% | 0.16% | 0.57% | -- | 3.16% | 2.78% | 2.48% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0334 | 1.1810 | 0.03% | 0.08% | 0.41% | 0.58% | 3.07% | 2.71% | 2.52% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0331 | 1.1807 | 0.05% | 0.07% | 0.32% | 0.56% | 3.04% | 2.68% | 2.55% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0326 | 1.1802 | 0.00% | 0.02% | 0.27% | 0.48% | 2.99% | 2.63% | 2.50% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0326 | 1.1802 | 0.02% | 0.02% | 0.27% | -- | 3.00% | 2.63% | 2.50% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0324 | 1.1800 | -0.02% | 0.07% | 0.25% | -- | 2.98% | 2.61% | 2.47% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0326 | 1.1802 | 0.02% | 0.16% | 0.32% | -- | 3.04% | 2.63% | 2.55% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0324 | 1.1800 | 0.00% | 0.18% | 0.37% | 0.43% | 3.03% | 2.61% | 2.60% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0324 | 1.1800 | 0.00% | 0.24% | 0.50% | 0.52% | 3.03% | 2.61% | 2.60% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0324 | 1.1800 | 0.07% | 0.26% | 0.50% | -- | 2.96% | 2.61% | 2.60% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0317 | 1.1793 | 0.08% | 0.21% | 0.43% | -- | 2.89% | 2.54% | 2.54% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0309 | 1.1785 | 0.04% | 0.17% | 0.61% | -- | 2.75% | 2.46% | 2.43% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0305 | 1.1781 | 0.06% | 0.19% | 0.42% | 0.11% | 2.72% | 2.43% | 2.38% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0299 | 1.1775 | 0.02% | 0.17% | 0.36% | -- | 2.63% | 2.37% | 2.32% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0297 | 1.1773 | 0.02% | 0.16% | 0.34% | -- | 2.61% | 2.35% | 2.31% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0295 | 1.1771 | 0.03% | 0.15% | 0.32% | -- | 2.59% | 2.33% | 2.38% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0292 | 1.1768 | 0.07% | 0.10% | 0.29% | -- | 2.59% | 2.30% | 2.51% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0285 | 1.1761 | 0.03% | 0.01% | 0.22% | -- | 2.52% | 2.23% | 2.53% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0282 | 1.1758 | 0.01% | -0.03% | 0.19% | -- | 2.48% | 2.20% | 2.50% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0281 | 1.1757 | 0.01% | -0.11% | 0.03% | -- | 2.52% | 2.19% | 2.49% | -- | -- | | 2024-10-28 | 1.0280 | 1.1756 | -0.02% | -0.17% | 0.02% | -- | 2.51% | 2.18% | 2.48% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0282 | 1.1758 | -0.02% | -0.16% | -0.31% | -- | 2.58% | 2.20% | 2.61% | -- | -- | | 2024-10-24 | 1.0284 | 1.1760 | -0.01% | -0.15% | -- | -- | 2.67% | 2.22% | 1.42% | -- | -- | | 2024-10-23 | 1.0285 | 1.1761 | -0.07% | -0.08% | -- | 0.29% | 2.65% | 2.23% | 1.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0292 | 1.1768 | -0.06% | -0.01% | -0.16% | 0.41% | 2.78% | 2.30% | 1.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0298 | 1.1774 | 0.00% | 0.12% | -0.10% | 0.58% | 2.84% | 2.36% | 1.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0298 | 1.1774 | -0.01% | 0.24% | -0.11% | 0.60% | 2.75% | 2.36% | 1.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0299 | 1.1775 | 0.06% | 0.38% | -0.01% | 0.59% | 2.73% | 2.37% | 1.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0293 | 1.1769 | 0.00% | 0.49% | -0.07% | 0.54% | 2.63% | 2.31% | 1.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0293 | 1.1769 | 0.07% | 0.45% | -0.07% | 0.56% | 2.64% | 2.31% | 1.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0286 | 1.1762 | 0.13% | 0.23% | -0.14% | 0.54% | 2.57% | 2.24% | 1.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0273 | 1.1749 | 0.13% | 0.11% | -- | 0.44% | 2.48% | 2.11% | 1.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0260 | 1.1736 | 0.17% | -0.02% | -0.28% | 0.33% | 2.26% | 1.98% | 1.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0243 | 1.1719 | -0.04% | -0.19% | -- | 0.18% | 2.04% | 1.81% | 0.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0247 | 1.1723 | -0.15% | -0.15% | -0.36% | -- | 2.15% | 1.85% | 0.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0262 | 1.1738 | -0.16% | -- | -0.06% | 0.35% | 2.30% | 2.00% | 1.03% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0278 | 1.1754 | -0.28% | -0.29% | 0.19% | 0.52% | 2.54% | 2.16% | 1.25% | -- | -- | | 2024-09-26 | 1.0307 | 1.1783 | -0.07% | -0.01% | -- | 0.82% | 2.83% | 2.45% | 1.55% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.0314 | 1.1790 | 0.00% | 0.05% | -- | 0.91% | 2.87% | 2.51% | 1.62% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0308 | 1.1784 | 0.00% | 0.08% | 0.30% | 0.89% | 2.84% | 2.46% | 1.61% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.0308 | 1.1784 | -0.01% | 0.13% | -- | 0.89% | 2.86% | 2.46% | 1.61% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.0309 | 1.1785 | 0.09% | -- | -- | 0.93% | 2.87% | 2.46% | 1.62% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0300 | 1.1776 | 0.05% | 0.16% | 0.28% | 0.87% | 2.74% | 2.38% | 1.52% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0295 | 1.1771 | 0.00% | 0.11% | -- | 0.82% | 2.80% | 2.33% | 1.44% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0289 | 1.1765 | 0.00% | 0.11% | -- | 0.78% | 2.77% | 2.27% | 1.38% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0284 | 1.1760 | 0.00% | 0.16% | -- | -- | 2.54% | 2.22% | 1.29% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0284 | 1.1760 | 0.03% | -- | -- | 0.75% | 2.44% | 2.22% | 1.31% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0281 | 1.1757 | 0.03% | 0.15% | -- | -- | 2.42% | 2.19% | 1.28% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0278 | 1.1754 | 0.02% | 0.19% | -- | 0.73% | 2.29% | 2.16% | 1.25% | -- | -- | | 2024-09-02 | 1.0276 | 1.1752 | 0.08% | -- | -- | -- | 2.27% | 2.14% | 1.23% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.0268 | 1.1744 | 0.00% | -- | -- | 0.67% | 2.16% | 2.06% | 1.23% | 暂停申购 | 暂停赎回 | | 2024-08-28 | 1.0266 | 1.1742 | 0.07% | -0.07% | -- | -- | 2.13% | 2.04% | 1.25% | -- | -- | | 2024-08-27 | 1.0259 | 1.1735 | 0.00% | -0.18% | -- | -- | 2.01% | 1.97% | 1.18% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0274 | 1.1750 | 0.01% | -- | 0.23% | 0.78% | 1.14% | 2.12% | 1.30% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0273 | 1.1749 | -0.04% | -0.07% | 0.33% | 0.78% | 1.13% | 2.11% | 1.29% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0277 | 1.1753 | 0.00% | 0.06% | 0.37% | 0.81% | 1.21% | 2.15% | 1.33% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0280 | 1.1756 | 0.09% | -0.14% | 0.48% | -- | 1.39% | 2.18% | 1.52% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0271 | 1.1747 | 0.00% | -- | 0.39% | -- | 1.35% | 2.09% | 1.43% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0294 | 1.1770 | 0.00% | -- | 0.67% | 1.08% | 1.66% | 2.32% | 1.60% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.0255 | 1.1731 | 0.05% | 0.17% | -- | -- | 1.30% | 1.93% | 1.43% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.0250 | 1.1726 | 0.11% | 0.14% | -- | -- | 1.25% | 1.88% | 1.46% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.0239 | 1.1715 | 0.02% | 0.08% | 0.22% | 0.62% | 1.20% | 1.77% | 1.46% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.0237 | 1.1713 | -0.02% | 0.09% | 0.23% | -- | 1.20% | 1.75% | 1.48% | 暂停申购 | 暂停赎回 |
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