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| 鑫元恒利三个月定开(007050)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 | 1.0109 | 1.2164 | 0.00% | -- | -- | -5.32% | -3.64% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.0109 | 1.2164 | 0.00% | -0.09% | -- | -5.31% | -3.66% | -- | -7.71% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.0119 | 1.2174 | 0.00% | -- | -- | -5.20% | -3.55% | -- | -7.62% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0118 | 1.2173 | 0.00% | -- | -5.57% | -- | -3.48% | -- | -7.43% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0737 | 1.2177 | 0.00% | 0.11% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0733 | 1.2173 | 0.00% | 0.10% | 0.29% | -- | -- | -- | -1.83% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.0726 | 1.2166 | 0.01% | 0.00% | 0.22% | 0.92% | -- | -- | -1.87% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0725 | 1.2165 | 0.02% | -- | -- | 0.92% | 2.36% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0723 | 1.2163 | 0.01% | -0.01% | -- | -- | -- | -- | -1.90% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0722 | 1.2162 | -0.02% | -- | -- | 0.91% | -- | -- | -1.91% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0724 | 1.2164 | -0.02% | -- | -- | -- | -- | -- | -1.89% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.0726 | 1.2166 | 0.00% | 0.08% | -- | 1.01% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.0724 | 1.2164 | 0.00% | -- | -- | -- | 2.47% | -- | -1.83% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0717 | 1.2157 | 0.00% | 0.01% | 0.16% | -- | 2.49% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0715 | 1.2155 | -0.01% | -- | -- | 1.13% | -- | -- | -1.82% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.0716 | 1.2156 | 0.00% | 0.13% | -- | 1.10% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0702 | 1.2142 | 0.06% | -- | -- | -- | 2.55% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0696 | 1.2136 | 0.00% | -- | 0.12% | -- | -- | -- | -2.11% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.0705 | 1.2145 | 0.00% | -- | 0.26% | 0.65% | -- | -- | -1.91% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0700 | 1.2140 | -0.05% | -- | -- | 0.39% | -- | -- | -1.83% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0705 | 1.2145 | -0.02% | 0.04% | 0.29% | 0.44% | -- | -- | -1.78% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0707 | 1.2147 | 0.00% | 0.16% | 0.30% | 0.46% | 2.76% | -- | -1.76% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.0701 | 1.2141 | 0.10% | -- | -- | 0.19% | -- | -- | -1.65% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0690 | 1.2130 | 0.00% | -- | -- | 0.08% | -- | -- | -1.75% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.0683 | 1.2123 | 0.07% | -- | 0.52% | 0.13% | 2.91% | -- | -1.74% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0676 | 1.2116 | 0.00% | 0.02% | 0.45% | 0.07% | 2.66% | -- | -1.75% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0672 | 1.2112 | -0.01% | -0.04% | -- | -- | 2.48% | -- | -1.79% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0673 | 1.2113 | 0.00% | -- | 0.51% | -- | 2.40% | -- | -1.78% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0674 | 1.2114 | -0.03% | -0.01% | 0.52% | 0.13% | 2.53% | -- | -1.73% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0677 | 1.2117 | 0.01% | -- | -- | 0.18% | 2.59% | -- | -1.68% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0676 | 1.2116 | 0.00% | -- | -- | 0.17% | -- | -- | -1.73% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0674 | 1.2114 | -0.01% | -- | -- | 0.08% | -- | -- | -1.75% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0675 | 1.2115 | 0.00% | -- | -- | -- | 2.70% | -- | -1.70% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.0670 | 1.2110 | 0.00% | -- | 0.67% | 0.00% | -- | -- | -1.67% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.0633 | 1.2073 | 0.01% | 0.08% | -- | -0.40% | 2.66% | -- | -1.81% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.0632 | 1.2072 | 0.04% | -- | -- | -0.41% | 2.65% | -- | -1.61% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.0628 | 1.2068 | 0.01% | 0.08% | -- | -- | 2.66% | -- | -1.65% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.0627 | 1.2067 | 0.00% | -- | 0.14% | -- | 2.67% | -- | -1.66% | -- | -- | | 2025-03-25 | 1.0625 | 1.2065 | 0.00% | -- | -- | -- | -- | -- | -1.67% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0619 | 1.2059 | 0.00% | -- | -0.07% | -0.34% | -- | -- | -1.69% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.0595 | 1.2035 | -0.04% | -- | -- | -- | 2.38% | -- | -1.94% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0599 | 1.2039 | -0.16% | -- | -0.77% | -0.17% | 2.42% | -- | -1.91% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.0616 | 1.2056 | 0.00% | 0.04% | -- | -0.01% | 2.59% | -- | -1.75% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.0612 | 1.2052 | 0.00% | -0.23% | -0.53% | 0.25% | -- | -- | -1.88% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0626 | 1.2066 | -0.09% | -0.30% | -0.32% | 0.45% | 2.96% | -- | -1.80% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.0636 | 1.2076 | -0.10% | -- | -- | 0.58% | 3.09% | -- | -1.71% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0647 | 1.2087 | 0.00% | -0.21% | -0.10% | 0.69% | -- | -- | -1.61% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.0658 | 1.2098 | 0.00% | -0.22% | -- | 0.81% | 3.45% | -- | -1.45% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0669 | 1.2109 | 0.00% | -- | -- | 0.89% | 3.55% | -- | -1.35% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.0681 | 1.2121 | 0.00% | 0.11% | -- | 1.09% | -- | -- | -1.09% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.0669 | 1.2109 | 0.00% | -- | -- | 1.27% | -- | -- | -1.10% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.0660 | 1.2100 | 0.00% | -- | 0.05% | 1.06% | 3.87% | -- | -1.19% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.0658 | 1.2098 | -0.03% | -- | 0.10% | 1.00% | 3.92% | -- | -0.95% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0661 | 1.2101 | -0.05% | -0.08% | 0.09% | 1.08% | 3.98% | -- | -0.76% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.0666 | 1.2106 | 0.00% | -- | -- | 1.11% | 4.03% | -- | -0.72% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.0670 | 1.2110 | 0.00% | -- | 0.48% | 1.66% | 4.06% | -- | -0.65% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0685 | 1.2125 | 0.00% | -- | 0.64% | 1.59% | 4.28% | -- | -0.51% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0676 | 1.2116 | 0.00% | 0.16% | 0.76% | 1.50% | 4.21% | 4.23% | -0.48% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.0659 | 1.2099 | 0.00% | 0.11% | 0.74% | -- | 4.37% | 4.06% | -0.45% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0655 | 1.2095 | 0.00% | -- | 0.76% | 1.04% | 4.38% | 4.02% | -0.49% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0647 | 1.2087 | -0.04% | -- | 0.69% | 0.99% | 4.32% | 3.94% | -0.56% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0651 | 1.2091 | 0.00% | 0.30% | 0.73% | 1.02% | 4.36% | 3.98% | -0.41% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.0633 | 1.2073 | 0.00% | 0.15% | 0.55% | -- | 4.36% | 3.81% | -0.58% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0619 | 1.2059 | 0.02% | 0.06% | 0.48% | 0.81% | 4.28% | 3.67% | -0.61% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0617 | 1.2057 | 0.00% | 0.20% | 0.55% | 0.80% | 4.31% | 3.65% | -0.63% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0617 | 1.2057 | 0.01% | 0.26% | 0.58% | 0.79% | 4.31% | 3.65% | -0.63% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0616 | 1.2056 | 0.05% | 0.28% | 0.58% | 0.80% | 4.29% | 3.64% | -0.64% | -- | -- | | 2024-12-03 | 1.0611 | 1.2051 | -0.02% | 0.24% | 0.56% | 0.76% | 4.23% | 3.59% | -0.68% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0613 | 1.2053 | 0.16% | 0.26% | 0.58% | 0.81% | 4.25% | 3.61% | -0.62% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0596 | 1.2036 | 0.07% | 0.14% | 0.57% | -- | 4.14% | 3.45% | -0.78% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0589 | 1.2029 | 0.03% | 0.10% | 0.52% | -- | 4.07% | 3.38% | -0.84% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0586 | 1.2026 | 0.00% | 0.10% | 0.48% | -- | 4.06% | 3.35% | -0.87% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0586 | 1.2026 | 0.01% | 0.11% | 0.48% | 0.67% | 4.04% | 3.35% | -0.87% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0585 | 1.2025 | 0.04% | 0.11% | 0.47% | 0.65% | 4.03% | 3.34% | -0.71% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0581 | 1.2021 | 0.03% | 0.07% | 0.38% | -- | 3.96% | 3.30% | -0.75% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0578 | 1.2018 | 0.03% | 0.06% | 0.28% | 0.60% | 3.90% | 3.27% | -0.78% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0575 | 1.2015 | 0.01% | 0.03% | 0.24% | -- | 3.85% | 3.24% | -0.81% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0574 | 1.2014 | 0.01% | -0.01% | 0.23% | 0.51% | 3.86% | 3.23% | -0.82% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0573 | 1.2013 | -0.01% | 0.02% | 0.22% | 0.52% | 3.85% | 3.22% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0574 | 1.2014 | 0.02% | 0.06% | 0.24% | -- | 3.92% | 3.23% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0572 | 1.2012 | 0.00% | 0.06% | 0.25% | 0.46% | 3.93% | 3.21% | -0.69% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0572 | 1.2012 | -0.03% | 0.12% | 0.37% | 0.53% | 3.93% | 3.21% | -0.69% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0575 | 1.2015 | 0.04% | 0.18% | 0.40% | 0.63% | 4.01% | 3.24% | -0.66% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0571 | 1.2011 | 0.03% | 0.15% | 0.36% | 0.44% | 3.97% | 3.20% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0568 | 1.2008 | 0.02% | 0.15% | 0.64% | -- | 3.97% | 3.17% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0566 | 1.2006 | 0.07% | 0.22% | 0.46% | 0.29% | 3.96% | 3.15% | -0.70% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0559 | 1.1999 | 0.03% | 0.19% | 0.39% | -- | 3.89% | 3.09% | -0.77% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0556 | 1.1996 | 0.01% | 0.19% | 0.36% | -- | 3.88% | 3.06% | -0.80% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0555 | 1.1995 | 0.03% | 0.20% | 0.35% | 0.22% | 3.87% | 3.05% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0552 | 1.1992 | 0.09% | 0.16% | 0.32% | 0.22% | 3.91% | 3.02% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0543 | 1.1983 | 0.04% | 0.08% | 0.24% | 0.18% | 3.82% | 2.93% | -0.70% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0539 | 1.1979 | 0.03% | 0.04% | 0.20% | -- | 3.82% | 2.89% | -0.73% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0536 | 1.1976 | 0.02% | -0.05% | -0.02% | 0.17% | 3.82% | 2.86% | -0.76% | -- | -- | | 2024-10-28 | 1.0534 | 1.1974 | -0.01% | -0.13% | -0.04% | -- | 3.80% | 2.84% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0535 | 1.1975 | 0.00% | -0.14% | -- | -- | 3.86% | 2.85% | -- | -- | -- | | 2024-10-24 | 1.0535 | 1.1975 | 0.00% | -0.16% | -- | 0.26% | 3.93% | 2.85% | -0.59% | -- | -- | | 2024-10-23 | 1.0535 | 1.1975 | -0.06% | -0.11% | -- | 0.26% | 3.89% | 2.85% | -0.59% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0541 | 1.1981 | -0.07% | -0.08% | -0.04% | 0.37% | 3.99% | 2.91% | -0.53% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0548 | 1.1988 | -0.02% | 0.02% | 0.03% | 0.52% | 4.05% | 2.98% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0550 | 1.1990 | -0.02% | 0.16% | 0.02% | 0.56% | 4.00% | 3.00% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0552 | 1.1992 | 0.05% | 0.32% | 0.09% | 0.56% | 3.99% | 3.02% | -0.37% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0547 | 1.1987 | -0.02% | 0.49% | 0.04% | 0.52% | 3.90% | 2.97% | -0.42% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0549 | 1.1989 | 0.03% | 0.46% | 0.06% | 0.55% | 3.93% | 2.99% | -0.40% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0546 | 1.1986 | 0.12% | 0.27% | 0.03% | 0.55% | 3.90% | 2.96% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0533 | 1.1973 | 0.14% | 0.14% | -- | 0.47% | 3.81% | 2.83% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0518 | 1.1958 | 0.21% | 0.00% | -- | 0.33% | 3.61% | 2.68% | -0.72% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0496 | 1.1936 | -0.05% | -0.21% | -0.36% | 0.14% | 3.34% | 2.47% | -0.93% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0501 | 1.1941 | -0.16% | -0.16% | -0.30% | 0.24% | 3.50% | 2.52% | -0.88% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0518 | 1.1958 | -0.19% | -- | -- | -- | 3.67% | 2.68% | -0.67% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0538 | 1.1978 | -0.18% | -0.07% | -- | 0.57% | 3.95% | 2.88% | -0.42% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.0557 | 1.1997 | 0.00% | -- | 0.39% | -- | 4.14% | 3.07% | -0.26% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.0545 | 1.1985 | 0.00% | 0.02% | -- | 0.75% | 4.01% | 2.95% | -0.31% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.0548 | 1.1988 | 0.05% | -- | 0.29% | 0.83% | 4.06% | 2.98% | -0.28% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0543 | 1.1983 | 0.00% | 0.09% | 0.26% | 0.84% | 3.99% | 2.93% | -0.35% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0534 | 1.1974 | 0.01% | 0.06% | 0.09% | -- | 1.04% | 2.84% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0533 | 1.1973 | -0.01% | -- | -- | 0.79% | 0.88% | 2.83% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0534 | 1.1974 | 0.02% | -- | -- | 0.82% | 0.83% | 2.84% | -0.41% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0532 | 1.1972 | 0.01% | -- | 0.00% | -- | 0.84% | 2.82% | -0.43% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0531 | 1.1971 | 0.03% | -- | -0.01% | -- | 0.78% | 2.81% | -0.43% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.0528 | 1.1968 | 0.00% | 0.11% | -0.04% | -- | 0.75% | 2.78% | -- | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.0516 | 1.1956 | -0.01% | -0.04% | -- | 0.84% | 0.55% | 2.67% | -- | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.0517 | 1.1957 | 0.00% | -0.01% | 0.09% | 0.85% | 0.54% | 2.67% | -- | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0515 | 1.1955 | 0.00% | -0.09% | 0.21% | -- | 0.53% | 2.66% | -0.52% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0520 | 1.1960 | 0.02% | 0.10% | 0.26% | 0.98% | 0.61% | 2.70% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.0518 | 1.1958 | 0.00% | -0.07% | 0.25% | -- | 0.59% | 2.68% | -- | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0524 | 1.1964 | 0.08% | -0.10% | 0.34% | 1.01% | 0.72% | 2.74% | -0.25% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0516 | 1.1956 | 0.07% | -- | 0.27% | 0.96% | 0.69% | 2.67% | -0.32% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0509 | 1.1949 | -0.15% | -- | 0.20% | -- | 0.62% | 2.60% | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0525 | 1.1965 | 0.00% | -0.07% | 0.42% | 1.12% | 0.79% | 2.75% | -- | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0535 | 1.1975 | 0.00% | 0.10% | -- | -- | 0.93% | 2.85% | -0.13% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.0532 | 1.1972 | 0.03% | -- | -- | -- | 1.00% | 2.82% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0529 | 1.1969 | 0.05% | -- | -- | -- | 1.00% | 2.79% | -0.05% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.0524 | 1.1964 | 0.00% | 0.15% | -- | -- | 0.98% | 2.74% | -0.09% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0518 | 1.1958 | 0.00% | 0.15% | -- | 1.32% | 0.90% | 2.68% | -- | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.0508 | 1.1948 | 0.00% | 0.14% | -- | 0.90% | 0.76% | 2.59% | -0.09% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.0508 | 1.1948 | 0.06% | 0.15% | -- | 0.82% | 0.79% | 2.59% | -0.09% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.0502 | 1.1942 | 0.09% | 0.10% | -- | 0.81% | 0.73% | 2.53% | -- | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.0493 | 1.1933 | 0.02% | 0.05% | 0.27% | 0.79% | 0.67% | 2.44% | -- | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.0491 | 1.1931 | -0.02% | 0.07% | 0.29% | 0.81% | 0.67% | 2.42% | 0.01% | 暂停申购 | 暂停赎回 |
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