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| 万家民安增利12个月A(007488)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 | 1.0078 | 1.1357 | 0.00% | -- | -- | -- | 0.43% | 0.58% | -0.67% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0074 | 1.1353 | 0.00% | -- | -- | -- | 0.46% | 0.54% | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0070 | 1.1349 | 0.00% | 0.02% | -- | -- | 0.46% | 0.50% | -- | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.0068 | 1.1347 | 0.00% | 0.02% | -- | -- | -- | 0.48% | -- | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.0068 | 1.1347 | 0.00% | -- | 0.11% | 0.34% | -0.08% | 0.48% | -0.58% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0067 | 1.1346 | 0.01% | 0.03% | 0.11% | -- | -- | 0.47% | -- | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.0066 | 1.1345 | 0.00% | -- | 0.12% | 0.34% | -- | 0.46% | -- | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0064 | 1.1343 | 0.00% | -- | 0.11% | 0.34% | -0.05% | 0.44% | -0.57% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.0064 | 1.1343 | 0.00% | 0.04% | 0.11% | -- | -0.05% | 0.44% | -- | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0060 | 1.1339 | 0.00% | -- | -- | 0.33% | -0.04% | 0.40% | -- | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0060 | 1.1339 | 0.00% | -- | 0.11% | 0.33% | -- | 0.40% | -0.52% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.0059 | 1.1338 | 0.00% | 0.02% | 0.11% | 0.33% | -- | 0.39% | -- | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0058 | 1.1337 | 0.00% | -- | -- | 0.33% | -- | 0.38% | -0.49% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0057 | 1.1336 | 0.01% | -- | 0.11% | 0.32% | -- | 0.37% | -0.46% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0056 | 1.1335 | 0.00% | 0.03% | 0.11% | 0.33% | -- | 0.36% | -0.47% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0055 | 1.1334 | 0.01% | 0.03% | -- | 0.32% | -0.01% | 0.35% | -0.48% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.0054 | 1.1333 | 0.00% | 0.02% | 0.11% | -- | -- | 0.34% | -0.49% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0053 | 1.1332 | 0.01% | -- | -- | 0.32% | -- | 0.33% | -0.45% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.0052 | 1.1331 | 0.00% | -- | -- | 0.31% | 0.00% | 0.32% | -0.46% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0052 | 1.1331 | 0.00% | -- | -- | 0.31% | 0.00% | 0.32% | -0.46% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.0052 | 1.1331 | 0.00% | -- | -- | 0.29% | -- | 0.32% | -0.46% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0049 | 1.1328 | 0.01% | 0.02% | -- | 0.29% | 0.03% | 0.29% | -0.44% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.0048 | 1.1327 | 0.00% | 0.02% | 0.12% | -- | -- | 0.28% | -0.41% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0047 | 1.1326 | 0.01% | -- | -- | 0.26% | 0.05% | 0.27% | -0.37% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0046 | 1.1325 | 0.00% | 0.03% | 0.13% | -- | -- | 0.26% | -0.38% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0045 | 1.1324 | 0.00% | -- | -- | -- | -- | 0.25% | -0.39% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0043 | 1.1322 | 0.00% | -- | 0.12% | -- | -- | 0.23% | -0.37% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.0039 | 1.1318 | 0.00% | 0.03% | 0.12% | 0.19% | -- | 0.19% | -0.32% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.0036 | 1.1315 | 0.00% | 0.03% | -- | -0.55% | -0.22% | 0.16% | -0.35% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.0036 | 1.1315 | 0.00% | -- | 0.10% | -- | -0.21% | 0.16% | -0.31% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.0034 | 1.1313 | 0.01% | -- | 0.09% | -- | -0.21% | 0.14% | -0.33% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0033 | 1.1312 | 0.00% | 0.02% | -- | -- | -0.22% | 0.13% | -0.34% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0032 | 1.1311 | 0.00% | 0.03% | -- | -0.51% | -- | 0.12% | -0.30% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.0031 | 1.1310 | 0.01% | 0.03% | 0.09% | -0.51% | -0.21% | 0.11% | -0.31% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.0030 | 1.1309 | 0.00% | -- | -- | -- | -- | 0.10% | -0.28% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.0029 | 1.1308 | 0.00% | -- | 0.06% | -0.51% | -0.21% | 0.09% | -0.29% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.0028 | 1.1307 | 0.00% | -- | 0.08% | -0.45% | -0.21% | 0.08% | -0.30% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.0027 | 1.1306 | 0.00% | 0.02% | 0.07% | -0.43% | -0.19% | 0.07% | -0.27% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.0026 | 1.1305 | 0.00% | 0.01% | -- | -0.43% | -0.19% | 0.06% | -0.28% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.0026 | 1.1305 | 0.01% | 0.02% | -- | -0.41% | -0.17% | 0.06% | -0.23% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0025 | 1.1304 | 0.00% | 0.02% | 0.04% | -0.41% | -0.17% | 0.05% | -0.24% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0025 | 1.1304 | 0.00% | -- | -- | -0.40% | -- | 0.05% | -0.24% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0024 | 1.1303 | 0.01% | -- | -- | -0.33% | -0.13% | 0.04% | -0.21% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.0023 | 1.1302 | 0.00% | 0.02% | -- | -0.34% | -0.14% | 0.03% | -0.22% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.0022 | 1.1301 | 0.00% | 0.02% | -- | -0.33% | -0.15% | 0.02% | -0.23% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.0021 | 1.1300 | -0.02% | 0.01% | -- | -0.32% | -- | 0.01% | -0.16% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.0023 | 1.1302 | -0.02% | 0.03% | 0.02% | -0.29% | -0.13% | 0.03% | -0.14% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.0025 | 1.1304 | 0.05% | 0.05% | 0.04% | -0.27% | -- | 0.05% | -0.12% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.0020 | 1.1299 | 0.00% | -0.01% | -0.71% | -0.25% | -0.11% | 0.00% | -0.12% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0022 | 1.1301 | 0.01% | -- | -0.68% | -0.22% | -0.07% | 0.02% | -0.10% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0021 | 1.1300 | 0.00% | 0.00% | -0.65% | -0.23% | -0.08% | 0.01% | -0.11% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.0021 | 1.1300 | 0.00% | -- | -0.65% | -0.22% | -0.07% | 0.01% | -0.11% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.0021 | 1.1300 | 0.00% | -- | -0.65% | -0.20% | -0.07% | 0.01% | -0.07% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.0021 | 1.1300 | 0.00% | 0.00% | -0.61% | -0.18% | -0.05% | 0.01% | -0.03% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.0021 | 1.1300 | 0.00% | 0.01% | -0.59% | -0.14% | -0.02% | 0.01% | 0.01% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.0021 | 1.1300 | 0.00% | -- | -0.59% | -0.10% | 0.00% | 0.01% | 0.01% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.0021 | 1.1300 | 0.01% | -0.70% | -0.52% | -0.10% | 0.01% | 0.01% | 0.05% | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.0020 | 1.1299 | 0.00% | -- | -0.52% | -0.11% | 0.00% | 0.00% | 0.04% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.0020 | 1.1299 | 0.00% | -- | -0.51% | -0.11% | 0.03% | 0.00% | 0.04% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.0092 | 1.1298 | 0.00% | 0.05% | 0.22% | 0.63% | 0.76% | 0.72% | 0.76% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.0092 | 1.1298 | 0.00% | -- | 0.24% | 0.68% | 0.76% | 0.72% | 0.81% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0091 | 1.1297 | 0.04% | 0.06% | 0.24% | -- | 0.75% | 0.71% | 0.80% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0087 | 1.1293 | 0.00% | 0.04% | 0.21% | 0.11% | 0.72% | 0.67% | 0.76% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0086 | 1.1292 | 0.01% | -- | 0.29% | 0.14% | -0.42% | 0.66% | 0.75% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0085 | 1.1291 | 0.02% | 0.04% | 0.28% | 0.13% | -0.43% | 0.65% | 0.74% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.0083 | 1.1289 | 0.00% | 0.03% | 0.27% | 0.11% | -0.44% | 0.63% | 0.76% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.0083 | 1.1289 | 0.01% | 0.09% | 0.27% | 0.12% | -0.44% | 0.63% | 0.76% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.0082 | 1.1288 | 0.00% | 0.09% | 0.27% | -- | -0.44% | 0.62% | 0.75% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0081 | 1.1287 | 0.01% | 0.09% | 0.28% | 0.11% | -0.44% | 0.61% | -1.40% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0080 | 1.1286 | 0.06% | 0.09% | 0.28% | 0.12% | -0.44% | 0.60% | -1.41% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0074 | 1.1280 | 0.01% | 0.04% | 0.22% | 0.06% | -0.50% | 0.54% | -1.47% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0073 | 1.1279 | 0.00% | 0.03% | 0.22% | 0.06% | -0.50% | 0.53% | -1.48% | -- | -- | | 2024-12-03 | 1.0073 | 1.1279 | 0.01% | 0.04% | 0.24% | 0.07% | -0.48% | 0.53% | -1.48% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0072 | 1.1278 | 0.01% | 0.04% | 0.23% | 0.06% | -0.49% | 0.52% | -1.44% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0071 | 1.1277 | 0.01% | 0.04% | 0.23% | -- | -0.49% | 0.51% | -1.45% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0070 | 1.1276 | 0.00% | 0.04% | 0.23% | -- | -0.49% | 0.50% | -1.46% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0070 | 1.1276 | 0.01% | 0.04% | 0.25% | -- | -0.49% | 0.50% | -1.46% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0069 | 1.1275 | 0.01% | 0.04% | 0.24% | -- | -0.48% | 0.49% | -1.47% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0068 | 1.1274 | 0.01% | 0.03% | 0.23% | -- | -0.49% | 0.48% | -1.44% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0067 | 1.1273 | 0.01% | 0.10% | 0.23% | 0.12% | -0.49% | 0.47% | -1.45% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0066 | 1.1272 | 0.00% | 0.09% | 0.23% | 0.11% | -0.49% | 0.46% | -1.46% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0066 | 1.1272 | 0.01% | 0.10% | 0.25% | 0.12% | -0.49% | 0.46% | -1.46% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0065 | 1.1271 | 0.00% | 0.09% | 0.24% | 0.11% | -0.48% | 0.45% | -1.47% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0065 | 1.1271 | 0.08% | 0.10% | 0.24% | -- | -0.48% | 0.45% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0057 | 1.1263 | 0.00% | 0.04% | 0.18% | 0.06% | -0.55% | 0.37% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0057 | 1.1263 | 0.01% | 0.04% | 0.18% | -- | -0.54% | 0.37% | -1.49% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0056 | 1.1262 | 0.00% | 0.04% | 0.19% | 0.06% | -0.55% | 0.36% | -1.50% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0056 | 1.1262 | 0.01% | 0.04% | 0.19% | -- | -0.47% | 0.36% | -1.50% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0055 | 1.1261 | 0.02% | 0.04% | 0.18% | 0.07% | -0.48% | 0.35% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0053 | 1.1259 | 0.00% | 0.04% | 0.18% | 0.05% | -0.48% | 0.33% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0053 | 1.1259 | 0.01% | 0.04% | 0.22% | -- | -0.47% | 0.33% | -1.48% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0052 | 1.1258 | 0.00% | 0.04% | 0.21% | 0.06% | -0.48% | 0.32% | -1.49% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0052 | 1.1258 | 0.01% | 0.04% | 0.21% | -- | -0.45% | 0.32% | -1.49% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0051 | 1.1257 | 0.02% | 0.04% | 0.20% | -- | -0.46% | 0.31% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0049 | 1.1255 | 0.00% | 0.04% | 0.18% | 0.05% | -0.47% | 0.29% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0049 | 1.1255 | 0.01% | 0.04% | 0.18% | -- | -0.46% | 0.29% | -1.47% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0048 | 1.1254 | 0.00% | 0.04% | 0.17% | -- | -0.47% | 0.28% | -1.48% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0048 | 1.1254 | 0.01% | 0.04% | 0.19% | -- | -0.45% | 0.28% | -1.48% | -- | -- | | 2024-10-28 | 1.0047 | 1.1253 | 0.02% | 0.04% | 0.18% | 0.07% | -0.46% | 0.27% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0045 | 1.1251 | 0.00% | 0.04% | 0.21% | 0.06% | -0.47% | 0.25% | -- | -- | -- | | 2024-10-24 | 1.0045 | 1.1251 | 0.01% | 0.04% | -- | 0.06% | -0.46% | 0.25% | -1.45% | -- | -- | | 2024-10-23 | 1.0044 | 1.1250 | 0.00% | 0.04% | -- | -- | -0.47% | 0.24% | -1.46% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0044 | 1.1250 | 0.01% | 0.05% | -0.32% | -- | -0.45% | 0.24% | -1.46% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0043 | 1.1249 | 0.02% | 0.04% | -0.33% | 0.07% | -0.46% | 0.23% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0041 | 1.1247 | 0.00% | 0.04% | -- | -- | -0.47% | 0.21% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0041 | 1.1247 | 0.01% | 0.04% | -0.31% | 0.06% | -0.46% | 0.21% | -1.43% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0040 | 1.1246 | 0.01% | 0.04% | -0.32% | 0.06% | -0.47% | 0.20% | -1.44% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0039 | 1.1245 | 0.00% | 0.04% | -0.33% | 0.05% | -0.46% | 0.19% | -1.45% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0039 | 1.1245 | 0.02% | 0.08% | -0.33% | -- | -0.46% | 0.19% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0037 | 1.1243 | 0.00% | 0.06% | -- | 0.05% | -0.47% | 0.17% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0037 | 1.1243 | 0.01% | 0.06% | -- | 0.06% | -0.46% | 0.17% | -1.41% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0036 | 1.1242 | 0.01% | 0.05% | -0.34% | -- | -0.47% | 0.16% | -1.42% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0035 | 1.1241 | 0.04% | 0.04% | -0.33% | 0.05% | -0.43% | 0.15% | -1.43% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0031 | 1.1237 | 0.02% | -- | -- | 0.06% | -0.47% | 0.11% | -1.42% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0029 | 1.1235 | 0.00% | -0.47% | -- | 0.05% | -0.49% | 0.09% | -- | -- | -- | | 2024-09-25 | 1.0024 | 1.1230 | 0.00% | -- | -- | -- | -0.53% | 0.04% | -1.44% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0076 | 1.1227 | 0.01% | 0.04% | 0.22% | -- | 0.02% | 0.56% | -0.87% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.0075 | 1.1226 | 0.00% | 0.04% | 0.21% | -0.01% | 0.02% | 0.55% | -0.88% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0072 | 1.1223 | 0.01% | 0.04% | 0.22% | -- | -0.44% | 0.52% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0071 | 1.1222 | 0.00% | 0.03% | -- | -0.01% | -0.44% | 0.51% | -0.86% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0070 | 1.1221 | 0.02% | 0.04% | 0.22% | 0.01% | -0.44% | 0.50% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0068 | 1.1219 | 0.00% | -- | 0.22% | -0.01% | -0.44% | 0.48% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0068 | 1.1219 | 0.01% | -- | -- | 0.00% | -0.44% | 0.48% | -0.83% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0067 | 1.1218 | 0.01% | -- | -- | -- | -0.44% | 0.47% | -0.84% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0066 | 1.1217 | 0.00% | -- | -- | -- | -0.43% | 0.46% | -0.85% | -- | -- | | 2024-09-02 | 1.0066 | 1.1217 | 0.00% | -- | -- | -- | -0.43% | 0.46% | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0055 | 1.1206 | 0.00% | 0.04% | -- | -- | -0.48% | 0.35% | -0.84% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0055 | 1.1206 | 0.01% | -- | 0.19% | -- | -0.48% | 0.35% | -0.84% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0054 | 1.1205 | 0.00% | 0.04% | 0.18% | -- | -0.47% | 0.34% | -0.85% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0054 | 1.1205 | 0.00% | -- | 0.18% | -- | -0.47% | 0.34% | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0051 | 1.1202 | 0.00% | 0.03% | 0.17% | -0.05% | -0.48% | 0.31% | -0.82% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0050 | 1.1201 | 0.00% | 0.04% | -- | -- | -0.47% | 0.30% | -0.83% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0048 | 1.1199 | 0.00% | -- | -- | -- | -0.48% | 0.28% | -- | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.0048 | 1.1199 | 0.00% | 0.04% | 0.18% | -0.04% | -0.47% | 0.28% | -0.79% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0046 | 1.1197 | 0.00% | -- | 0.18% | -- | -0.46% | 0.26% | -0.81% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0044 | 1.1195 | 0.00% | 0.05% | -- | -0.04% | -0.46% | 0.24% | -0.77% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0040 | 1.1191 | 0.01% | 0.04% | 0.17% | -0.06% | -0.47% | 0.20% | -- | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.0039 | 1.1190 | 0.00% | -- | -- | -- | -0.47% | 0.19% | -0.77% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.0039 | 1.1190 | 0.00% | 0.04% | -- | -0.06% | -0.46% | 0.19% | -0.77% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.0036 | 1.1187 | 0.00% | -- | -0.40% | -0.06% | -0.46% | 0.16% | -- | 暂停申购 | 暂停赎回 |
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