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| 易方达年年恒夏纯债一年定开C(007526)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 | | 2025-07-11 | 1.0072 | 1.2143 | 0.00% | -0.96% | -0.67% | -0.16% | -- | -1.35% | 0.02% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.0175 | 1.2146 | 0.01% | -- | -- | 0.28% | -- | -0.34% | 1.10% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0174 | 1.2145 | 0.04% | 0.17% | -- | 0.25% | 0.20% | -0.35% | 1.12% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0170 | 1.2141 | 0.03% | -- | 0.41% | 0.37% | 0.16% | -0.39% | 0.21% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.0167 | 1.2138 | 0.04% | 0.13% | 0.39% | 0.34% | -0.71% | -0.42% | 0.18% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0163 | 1.2134 | 0.00% | 0.08% | -- | 0.39% | -- | -0.46% | 0.14% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.0157 | 1.2128 | 0.00% | -- | -- | -- | -0.76% | -0.52% | 0.13% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0154 | 1.2125 | -0.01% | 0.01% | 0.27% | -- | -0.74% | -0.55% | 0.08% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0155 | 1.2126 | 0.00% | 0.05% | -- | -- | -0.72% | -0.54% | 0.09% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.0153 | 1.2124 | 0.03% | 0.11% | -- | -- | -0.69% | -0.56% | 0.16% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.0150 | 1.2121 | 0.02% | 0.10% | -- | -- | -- | -0.59% | 0.13% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0148 | 1.2119 | 0.00% | 0.10% | -- | -- | -0.72% | -0.61% | 0.11% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0143 | 1.2114 | 0.01% | -- | -- | -- | -0.74% | -0.66% | 0.10% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0142 | 1.2113 | 0.02% | -- | 0.35% | -- | -0.74% | -0.67% | 0.13% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0140 | 1.2111 | 0.02% | 0.12% | -- | 0.59% | -- | -0.69% | 0.11% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0138 | 1.2109 | 0.03% | 0.11% | -- | -- | -- | -0.71% | 0.09% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0135 | 1.2106 | 0.00% | -- | -- | -- | -- | -0.73% | 0.09% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0128 | 1.2099 | 0.01% | -- | 0.37% | 0.36% | -0.76% | -0.80% | -0.07% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0127 | 1.2098 | 0.00% | -- | 0.36% | -- | -0.75% | -0.81% | -0.08% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.0127 | 1.2098 | 0.00% | -- | -- | -- | -- | -0.81% | -0.14% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0123 | 1.2094 | 0.02% | -- | -- | -- | -0.65% | -0.85% | -0.10% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.0121 | 1.2092 | 0.02% | -- | -- | -- | -- | -0.87% | -0.12% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.0119 | 1.2090 | 0.00% | -- | 0.31% | 0.11% | -0.67% | -0.89% | -0.14% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.0107 | 1.2078 | 0.00% | 0.16% | 0.19% | -0.14% | -- | -1.01% | -0.06% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.0091 | 1.2062 | 0.02% | 0.05% | -- | -0.16% | -- | -1.17% | 0.00% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.0089 | 1.2060 | 0.00% | -- | -- | -0.18% | -- | -1.19% | -0.02% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0085 | 1.2056 | -0.01% | -0.03% | -- | -0.16% | -0.86% | -1.22% | 0.09% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0086 | 1.2057 | 0.00% | -0.04% | -0.19% | -0.17% | -- | -1.21% | 0.10% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0088 | 1.2059 | 0.00% | 0.00% | -- | -- | -0.72% | -1.19% | 0.21% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0088 | 1.2059 | -0.02% | 0.02% | -- | -- | -0.68% | -1.19% | 0.22% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0090 | 1.2061 | 0.00% | -- | -0.01% | -0.20% | -0.64% | -1.18% | 0.24% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0088 | 1.2059 | 0.02% | -0.44% | 0.07% | -- | -0.53% | -1.19% | 0.26% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0086 | 1.2057 | 0.00% | -0.46% | -- | -- | -- | -1.21% | -0.70% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.0147 | 1.2058 | -0.02% | 0.25% | -- | -- | 0.17% | -0.62% | -0.10% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.0149 | 1.2060 | 0.16% | 0.28% | -- | -0.67% | -- | -0.60% | -0.05% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.0133 | 1.2044 | 0.09% | -- | -- | -0.80% | -- | -0.75% | -0.04% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0124 | 1.2035 | 0.02% | -- | -- | -0.84% | -0.75% | -0.84% | -0.13% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0122 | 1.2033 | 0.01% | -- | -- | -- | -- | -0.86% | -0.15% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.0121 | 1.2032 | 0.00% | -- | -- | -- | -0.74% | -0.87% | -0.12% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0105 | 1.2016 | 0.04% | 0.14% | -- | -- | -0.83% | -1.03% | -0.16% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.0101 | 1.2012 | 0.00% | -- | -0.07% | -- | -0.86% | -1.07% | -0.16% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0091 | 1.2002 | 0.00% | -- | -- | -0.94% | -- | -1.17% | -0.33% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.0081 | 1.1992 | 0.00% | -0.11% | -0.39% | -- | -- | -1.26% | -0.33% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.0092 | 1.2003 | 0.00% | 0.02% | -0.15% | -0.66% | -- | -1.16% | -0.41% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.0087 | 1.1998 | 0.00% | -0.21% | -0.20% | -0.42% | -0.95% | -1.20% | -0.51% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.0090 | 1.2001 | 0.00% | -0.21% | -0.11% | -0.34% | -- | -1.18% | -0.48% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.0108 | 1.2019 | 0.00% | -0.13% | 0.04% | -0.07% | -0.53% | -1.00% | -0.34% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.0111 | 1.2022 | -0.05% | -0.09% | -- | -0.01% | -0.38% | -0.97% | -0.31% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0116 | 1.2027 | 0.00% | -- | -- | 0.05% | -0.33% | -0.92% | -0.23% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.0121 | 1.2032 | 0.00% | 0.06% | -- | 0.13% | -0.29% | -0.87% | -0.14% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0121 | 1.2032 | 0.01% | 0.10% | -- | 0.15% | -0.29% | -0.87% | -0.14% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.0120 | 1.2031 | 0.00% | 0.13% | -- | 0.18% | -0.30% | -0.88% | -0.15% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.0115 | 1.2026 | 0.04% | 0.08% | -1.01% | 0.23% | -- | -0.93% | -0.08% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.0111 | 1.2022 | 0.04% | 0.04% | -1.02% | 0.21% | -0.36% | -0.97% | -0.12% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.0107 | 1.2018 | 0.06% | 0.03% | -- | 0.28% | -- | -1.01% | -0.13% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.0101 | 1.2012 | -0.02% | -- | -0.91% | 0.20% | -0.18% | -1.07% | -0.19% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0103 | 1.2014 | 0.00% | -0.07% | -0.90% | 0.21% | -0.14% | -1.05% | -0.07% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.0104 | 1.2015 | 0.00% | -- | -- | 0.12% | -0.06% | -1.04% | 0.00% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0110 | 1.2021 | -0.06% | -- | -- | 0.25% | 0.08% | -0.98% | 0.38% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.0116 | 1.2027 | 0.01% | -- | -0.70% | 0.36% | 0.15% | -0.92% | 0.44% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.0115 | 1.2026 | 0.00% | -1.00% | -0.71% | 0.45% | 0.16% | -0.93% | 0.43% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0217 | 1.2038 | -0.01% | -- | 0.52% | 0.54% | 0.60% | 0.07% | 1.65% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0218 | 1.2039 | 0.03% | -- | 0.53% | 0.55% | 0.61% | 0.08% | 1.69% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.0215 | 1.2036 | 0.05% | -- | 0.60% | 0.52% | 0.65% | 0.05% | 1.77% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0210 | 1.2031 | 0.00% | -- | 0.59% | 0.47% | 0.60% | 0.00% | 1.72% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0194 | 1.2015 | -0.01% | -- | 0.73% | -0.10% | 0.77% | 0.44% | 1.64% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0195 | 1.2016 | 0.00% | -- | 0.74% | -0.09% | 0.78% | 0.45% | 1.65% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0187 | 1.2008 | 0.00% | -- | 0.73% | -- | 0.74% | 0.37% | 1.35% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.0187 | 1.2008 | 0.00% | 0.23% | 0.78% | -- | 0.91% | 0.37% | 1.19% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.0177 | 1.1998 | 0.08% | 0.23% | 0.78% | -0.23% | 0.88% | 0.28% | 1.11% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0169 | 1.1990 | 0.05% | 0.19% | 0.70% | -- | 0.80% | 0.20% | 1.03% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0164 | 1.1985 | 0.02% | 0.27% | 0.71% | -0.34% | 0.76% | 0.15% | 0.95% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0162 | 1.1983 | 0.03% | 0.30% | 0.71% | -0.36% | 0.72% | 0.13% | 0.96% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0159 | 1.1980 | 0.05% | 0.29% | 0.70% | -0.37% | 0.68% | 0.10% | 0.93% | -- | -- | | 2024-12-03 | 1.0154 | 1.1975 | 0.04% | 0.27% | 0.69% | -0.40% | 0.64% | 0.05% | 0.88% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0150 | 1.1971 | 0.13% | 0.26% | 0.65% | -0.40% | 0.60% | 0.01% | 0.81% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0137 | 1.1958 | 0.05% | 0.17% | 0.58% | -- | 0.52% | -0.12% | 0.68% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0132 | 1.1953 | 0.02% | 0.15% | 0.52% | -0.45% | 0.47% | -0.17% | 0.62% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0130 | 1.1951 | 0.03% | 0.15% | 0.51% | -0.48% | 0.46% | -0.19% | 0.60% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0127 | 1.1948 | 0.03% | 0.14% | 0.48% | -- | 0.44% | -0.22% | 0.57% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0124 | 1.1945 | 0.04% | 0.12% | 0.45% | -- | 0.41% | -0.25% | 0.54% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0120 | 1.1941 | 0.03% | 0.09% | 0.30% | -0.73% | 0.36% | -0.29% | 0.49% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0117 | 1.1938 | 0.02% | 0.09% | 0.24% | -0.77% | 0.32% | -0.32% | 0.49% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0115 | 1.1936 | 0.02% | 0.07% | 0.23% | -0.83% | 0.32% | -0.34% | 0.47% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0113 | 1.1934 | 0.01% | 0.07% | 0.21% | -- | 0.35% | -0.35% | 0.45% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0112 | 1.1933 | 0.01% | 0.10% | 0.20% | -- | 0.34% | -0.36% | 0.46% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0111 | 1.1932 | 0.03% | 0.13% | 0.31% | -0.83% | 0.40% | -0.37% | 0.49% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0108 | 1.1929 | 0.00% | 0.12% | 0.38% | -- | 0.40% | -0.40% | 0.50% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0108 | 1.1929 | 0.02% | 0.16% | -0.35% | -- | 0.42% | -0.40% | 0.50% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0106 | 1.1927 | 0.04% | 0.16% | -0.37% | -0.84% | 0.44% | -0.42% | 0.48% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0102 | 1.1923 | 0.04% | 0.14% | -0.41% | -0.96% | 0.40% | -0.46% | 0.46% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0098 | 1.1919 | 0.02% | 0.14% | -0.51% | -1.05% | 0.40% | -0.50% | 0.39% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0096 | 1.1917 | 0.04% | 0.17% | -0.65% | -1.07% | 0.39% | -0.52% | 0.37% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0092 | 1.1913 | 0.02% | 0.14% | -0.69% | -- | 0.37% | -0.56% | 0.33% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0090 | 1.1911 | 0.02% | 0.11% | -0.71% | -- | 0.39% | -0.58% | 0.31% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0088 | 1.1909 | 0.04% | 0.08% | -0.73% | -- | 0.37% | -0.60% | 0.33% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0084 | 1.1905 | 0.05% | 0.05% | -0.77% | -1.10% | 0.35% | -0.64% | 0.38% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0079 | 1.1900 | 0.01% | -0.02% | -0.82% | -- | 0.32% | -0.69% | 0.41% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0078 | 1.1899 | -0.01% | -0.04% | -0.83% | -- | 0.33% | -0.70% | 0.40% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0079 | 1.1900 | -0.01% | -0.11% | -1.14% | -1.06% | 0.39% | -0.69% | 0.41% | -- | -- | | 2024-10-28 | 1.0080 | 1.1901 | 0.01% | -0.13% | -1.13% | -- | 0.40% | -0.68% | 0.45% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0079 | 1.1900 | -0.02% | -0.13% | -1.24% | -- | 0.45% | -0.69% | 0.56% | -- | -- | | 2024-10-24 | 1.0081 | 1.1902 | -0.01% | -0.08% | -1.21% | -- | 0.49% | -0.67% | 0.62% | -- | -- | | 2024-10-23 | 1.0082 | 1.1903 | -0.08% | -0.03% | -1.20% | -0.91% | 0.47% | -0.66% | 0.63% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0090 | 1.1911 | -0.03% | 0.10% | -- | -- | 0.58% | -0.58% | 0.71% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0093 | 1.1914 | 0.01% | 0.23% | -- | -- | 0.61% | -0.55% | 0.76% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0092 | 1.1913 | 0.03% | -0.51% | -1.12% | -0.73% | 0.52% | -0.56% | -0.62% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0089 | 1.1910 | 0.04% | -0.40% | -- | -0.76% | 0.46% | -0.59% | -0.67% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0085 | 1.1906 | 0.05% | -0.39% | -- | -0.79% | 0.42% | -0.63% | -0.71% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0080 | 1.1901 | 0.10% | -0.69% | -- | -- | -0.44% | -0.68% | -0.76% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0070 | 1.1891 | -0.73% | -0.91% | -- | -0.88% | -0.54% | -0.78% | -0.83% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0144 | 1.1867 | 0.14% | -0.18% | -- | -- | 0.14% | -0.05% | -0.15% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0130 | 1.1853 | 0.06% | -0.31% | -0.69% | -- | -0.03% | -0.19% | -0.29% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0124 | 1.1847 | -0.26% | -0.37% | -- | -0.29% | -0.10% | -0.25% | -0.34% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0150 | 1.1873 | -0.12% | -0.12% | -0.48% | -- | 0.28% | 0.01% | -0.09% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0162 | 1.1885 | -0.32% | -0.41% | -- | -0.71% | 0.40% | 0.13% | 0.10% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0195 | 1.1918 | -0.11% | -- | 0.16% | -- | 0.78% | 0.45% | 0.42% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.0206 | 1.1929 | 0.00% | -- | -- | -0.23% | 0.89% | 0.56% | 0.51% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.0206 | 1.1929 | 0.02% | 0.00% | -- | -0.22% | 0.86% | 0.56% | 0.51% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.0204 | 1.1927 | 0.00% | -- | -- | -- | 0.86% | 0.54% | 0.49% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.0204 | 1.1927 | 0.00% | -- | -- | -- | 0.86% | 0.54% | 0.48% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.0206 | 1.1929 | 0.00% | -- | -- | -- | 0.95% | 0.56% | 0.49% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0200 | 1.1923 | 0.00% | 0.01% | 0.08% | -0.18% | 1.06% | 0.50% | 0.38% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0200 | 1.1923 | 0.00% | 0.05% | 0.00% | -- | 1.00% | 0.50% | 0.38% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0199 | 1.1922 | 0.00% | -- | -- | -- | 0.75% | 0.49% | 0.37% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0199 | 1.1922 | 0.02% | -- | -- | -- | 0.69% | 0.49% | 0.42% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0197 | 1.1920 | 0.02% | 0.19% | -- | -0.09% | 0.65% | 0.47% | 0.40% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0195 | 1.1918 | 0.04% | 0.16% | -- | -0.09% | 0.57% | 0.45% | 0.38% | -- | -- | | 2024-09-02 | 1.0191 | 1.1914 | 0.00% | -- | -- | -0.11% | 0.53% | 0.41% | 0.36% | 暂停申购 | 暂停赎回 | | 2024-08-28 | 1.0178 | 1.1901 | -0.01% | -0.18% | -- | -0.20% | 0.36% | 0.29% | 0.33% | -- | -- | | 2024-08-27 | 1.0179 | 1.1902 | 0.00% | -0.21% | -- | -0.17% | 0.34% | 0.30% | 0.34% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0194 | 1.1917 | -0.02% | -0.02% | -- | 0.05% | 0.47% | 0.44% | 0.52% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0196 | 1.1919 | -0.04% | -- | -- | -- | 0.52% | 0.46% | 0.54% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0200 | 1.1923 | 0.00% | -- | -- | 0.13% | 0.61% | 0.50% | 0.58% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0196 | 1.1919 | 0.00% | -0.09% | -- | 0.12% | 0.64% | 0.46% | 0.63% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0192 | 1.1915 | -0.08% | -- | 0.32% | -- | 0.73% | 0.42% | 0.59% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0200 | 1.1923 | -0.05% | -- | 0.46% | 0.26% | 0.87% | 0.50% | 0.70% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.0205 | 1.1928 | 0.00% | 0.09% | -- | -- | 0.96% | 0.55% | 0.76% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0205 | 1.1928 | 0.00% | -- | 0.50% | 0.34% | 1.00% | 0.55% | 0.76% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0196 | 1.1919 | 0.00% | -- | -0.38% | -- | 1.08% | 0.46% | 0.88% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0187 | 1.1910 | 0.00% | -- | -0.47% | -- | 0.98% | 0.37% | 0.81% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.0175 | 1.1898 | 0.00% | 0.10% | -- | -- | 0.82% | 0.26% | 0.77% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.0166 | 1.1889 | 0.00% | -- | -- | 0.05% | 0.82% | 0.17% | 0.95% | 暂停申购 | 暂停赎回 |
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