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| 易方达恒盛3个月定开(007884)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 | 1.1725 | 1.4005 | 0.00% | 0.03% | 0.93% | -0.64% | 5.79% | -0.25% | 9.81% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.1721 | 1.4001 | 0.01% | -- | 1.13% | -0.61% | 6.06% | -0.28% | 9.47% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.1720 | 1.4000 | 0.00% | 0.34% | -- | -- | -- | -0.29% | 9.46% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.1721 | 1.4001 | 0.08% | -- | -1.96% | -1.02% | 6.06% | -0.28% | 9.28% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.1712 | 1.3992 | 0.00% | -- | -- | -1.10% | -- | -0.36% | 9.36% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.1680 | 1.3960 | 0.00% | -- | -- | -- | -- | -0.63% | 9.06% | -- | -- | | 2025-06-20 | 1.1647 | 1.3927 | 0.00% | -- | -2.35% | -1.14% | 5.00% | -0.91% | 9.63% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.1626 | 1.3906 | 0.00% | 0.31% | -- | -1.21% | -- | -1.09% | 7.66% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.1631 | 1.3911 | 0.12% | -- | -- | -- | -- | -1.05% | 7.95% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.1617 | 1.3897 | 0.22% | -2.83% | -2.33% | -- | 4.27% | -1.17% | 7.82% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.1592 | 1.3872 | 0.02% | -- | -2.54% | -- | 4.12% | -1.38% | 7.59% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.1590 | 1.3870 | 0.00% | -- | -2.56% | -1.57% | 4.10% | -1.40% | 7.99% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.1955 | 1.3835 | 0.00% | -- | -- | 1.58% | 7.31% | 1.71% | 11.73% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.1914 | 1.3794 | 0.00% | -0.11% | 0.92% | -- | -- | 1.36% | 11.75% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.1928 | 1.3808 | -0.04% | -- | 1.04% | 0.62% | 7.25% | 1.48% | 9.63% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.1933 | 1.3813 | 0.00% | -- | -- | 0.66% | 7.08% | 1.52% | 9.80% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.1927 | 1.3807 | 0.00% | 0.24% | 1.26% | -- | 6.87% | 1.47% | 9.74% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.1898 | 1.3778 | 0.00% | 0.22% | 0.83% | 0.26% | -- | 1.23% | 10.29% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.1894 | 1.3774 | 0.08% | -- | 0.86% | -- | -- | 1.19% | 11.13% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.1885 | 1.3765 | 0.00% | -- | -- | -- | -- | 1.11% | 11.01% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.1872 | 1.3752 | 0.00% | -- | 0.25% | -- | -- | 1.00% | 10.89% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.1805 | 1.3685 | 0.00% | 0.22% | -- | 0.08% | 7.18% | 0.43% | 11.47% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.1805 | 1.3685 | 0.00% | 0.22% | -- | -- | -- | 0.43% | 10.38% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.1779 | 1.3659 | 0.00% | -0.18% | 0.03% | -- | 7.02% | 0.21% | 9.30% | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.1779 | 1.3659 | -0.08% | -0.12% | 0.09% | -- | -- | 0.21% | 9.23% | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.1789 | 1.3669 | -0.13% | -- | 0.18% | 0.08% | -- | 0.30% | 9.32% | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.1804 | 1.3684 | 0.03% | 0.16% | 0.31% | 0.29% | -- | 0.43% | 9.61% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.1800 | 1.3680 | 0.00% | -0.35% | -- | -- | 7.52% | 0.39% | 10.05% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.1793 | 1.3673 | 0.00% | -0.19% | 0.15% | -- | 7.53% | 0.33% | 9.48% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.1785 | 1.3665 | -0.48% | -- | 0.08% | 0.22% | -- | 0.26% | 9.59% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.1842 | 1.3722 | 0.23% | 0.28% | -- | -- | -- | 0.75% | 9.89% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.1815 | 1.3695 | 0.00% | 0.15% | 0.42% | 0.52% | 7.99% | 0.52% | 9.64% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.1799 | 1.3679 | -0.08% | -- | 0.29% | -- | 8.61% | 0.38% | 10.10% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.1809 | 1.3689 | 0.10% | 0.24% | -- | -- | 8.97% | 0.47% | 10.09% | -- | -- | | 2025-03-26 | 1.1797 | 1.3677 | 0.00% | 0.23% | -- | 0.71% | 8.45% | 0.37% | 9.97% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.1776 | 1.3656 | 0.00% | 0.14% | -0.36% | -- | -- | 0.19% | 9.44% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.1781 | 1.3661 | 0.09% | -- | -- | -- | -- | 0.23% | 9.34% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.1770 | 1.3650 | -0.04% | -- | -- | 0.52% | -- | 0.14% | 9.23% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.1775 | 1.3655 | 0.14% | -- | -0.46% | 0.48% | -- | 0.18% | 9.28% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.1759 | 1.3639 | -0.08% | -- | -0.83% | 0.31% | 8.09% | 0.04% | 9.24% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.1768 | 1.3648 | 0.00% | -0.06% | -0.80% | -- | -- | 0.12% | 9.56% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.1775 | 1.3655 | 0.00% | 0.08% | -- | 1.45% | 8.41% | 0.18% | 8.55% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.1769 | 1.3649 | 0.00% | -- | -- | 1.70% | 8.21% | 0.13% | 7.93% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.1765 | 1.3645 | 0.00% | -0.76% | -- | 2.56% | 8.75% | 0.09% | 7.63% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.1818 | 1.3698 | -0.31% | -0.34% | 0.19% | 3.62% | -- | 0.54% | 8.07% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.1855 | 1.3735 | 0.00% | -0.07% | 0.59% | 3.63% | 9.99% | 0.86% | 7.71% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.1830 | 1.3710 | -0.24% | -- | -- | 4.05% | -- | 0.65% | 7.54% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.1858 | 1.3738 | -0.04% | -- | -- | 3.96% | -- | 0.88% | 8.02% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.1863 | 1.3743 | -0.03% | -- | 0.79% | 3.82% | -- | 0.93% | 8.12% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.1867 | 1.3747 | 0.00% | -- | 1.25% | 3.51% | -- | 0.96% | 7.86% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.1822 | 1.3702 | 0.00% | -- | -- | 3.87% | 11.78% | 0.58% | 7.96% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.1795 | 1.3675 | 0.00% | -- | -- | 4.26% | 11.33% | 0.35% | 7.25% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.1785 | 1.3665 | 0.00% | 0.05% | -- | 3.84% | 11.49% | 0.26% | 7.19% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.1785 | 1.3665 | 0.00% | 0.13% | -- | 3.89% | 11.22% | 0.26% | 7.19% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.1779 | 1.3659 | 0.08% | -- | -- | 4.68% | 11.10% | 0.21% | 7.66% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.1770 | 1.3650 | 0.43% | 0.09% | -- | 4.42% | 11.06% | 0.14% | 7.58% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.1720 | 1.3600 | 0.00% | -- | -- | 4.65% | 10.59% | -0.29% | 6.86% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.1759 | 1.3639 | 0.00% | -- | 1.31% | 4.08% | 11.19% | 0.04% | 7.40% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.1754 | 1.3634 | 0.00% | 0.34% | 1.63% | 4.04% | 11.01% | 0.00% | 7.71% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.1749 | 1.3629 | 0.00% | -- | 2.07% | 3.99% | 11.00% | 10.97% | 7.79% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.1714 | 1.3594 | 0.00% | 0.04% | 2.52% | -- | 11.36% | 10.63% | 7.50% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.1709 | 1.3589 | -0.09% | -- | 2.67% | -- | 11.50% | 10.59% | 7.61% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.1719 | 1.3599 | -0.03% | -0.04% | 3.08% | 7.17% | 11.63% | 10.68% | 7.70% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.1723 | 1.3603 | -0.26% | -- | 2.78% | -- | 11.70% | 10.72% | 7.74% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.1754 | 1.3634 | 0.00% | 1.07% | 3.05% | -- | 12.00% | 11.01% | 7.92% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.1724 | 1.3604 | 0.00% | 1.31% | 2.21% | -- | 11.74% | 10.73% | 7.78% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.1630 | 1.3510 | 0.20% | 0.56% | 1.83% | -- | 11.06% | 9.84% | 6.82% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.1607 | 1.3487 | 0.15% | 0.83% | 1.94% | 6.01% | 10.87% | 9.62% | 7.07% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.1590 | 1.3470 | 0.16% | 1.04% | 1.83% | 5.60% | 10.72% | 9.46% | 6.93% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.1572 | 1.3452 | 0.03% | 1.03% | 2.05% | 5.71% | 10.30% | 9.29% | 6.76% | -- | -- | | 2024-12-03 | 1.1569 | 1.3449 | 0.03% | 1.25% | 2.35% | 5.80% | 10.10% | 9.27% | 6.73% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.1565 | 1.3445 | 0.47% | 1.28% | 2.32% | 5.98% | 10.06% | 9.23% | 6.92% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.1511 | 1.3391 | 0.35% | 0.93% | 1.72% | -- | 9.62% | 8.72% | 6.43% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.1471 | 1.3351 | 0.15% | 0.27% | 1.00% | 5.76% | 9.20% | 8.34% | 6.11% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.1454 | 1.3334 | 0.25% | 0.24% | 0.92% | 5.80% | 9.09% | 8.18% | 5.96% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.1426 | 1.3306 | 0.06% | 0.18% | 0.67% | -- | 8.74% | 7.91% | 5.70% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.1419 | 1.3299 | 0.12% | 0.44% | 0.61% | 5.29% | 8.67% | 7.85% | 5.49% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.1405 | 1.3285 | -0.31% | -0.01% | 0.49% | 5.18% | 8.45% | 7.72% | 5.35% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.1440 | 1.3320 | 0.11% | 0.11% | 0.85% | -- | 8.32% | 8.05% | 5.71% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.1427 | 1.3307 | 0.19% | -0.33% | 0.95% | 5.16% | 8.07% | 7.92% | 5.59% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.1405 | 1.3285 | 0.32% | -0.59% | 0.76% | -- | 8.11% | 7.72% | 5.39% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.1369 | 1.3249 | -0.32% | -0.89% | 0.44% | -- | 7.77% | 7.38% | 5.17% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.1406 | 1.3286 | -0.18% | -0.13% | 1.37% | -- | 7.95% | 7.73% | 5.35% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.1427 | 1.3307 | -0.33% | 0.03% | 1.38% | -- | 8.39% | 7.92% | 5.46% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.1465 | 1.3345 | -0.07% | 0.69% | 2.38% | 4.59% | 8.96% | 8.28% | 5.81% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.1473 | 1.3353 | 0.02% | 0.80% | 2.45% | -- | 9.11% | 8.36% | 5.89% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.1471 | 1.3351 | 0.44% | 1.16% | 2.43% | -- | 9.09% | 8.34% | 5.92% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.1421 | 1.3301 | -0.03% | 1.04% | 0.12% | 3.55% | 8.49% | 7.87% | 5.58% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.1424 | 1.3304 | 0.33% | 1.01% | 1.12% | 3.31% | 8.51% | 7.90% | 5.61% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.1386 | 1.3266 | 0.04% | 0.78% | 0.78% | -- | 8.14% | 7.54% | 5.26% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.1382 | 1.3262 | 0.37% | 0.58% | 0.74% | -- | 8.59% | 7.50% | 5.22% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.1340 | 1.3220 | 0.33% | -0.15% | 0.37% | -- | 8.19% | 7.10% | 4.71% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.1303 | 1.3183 | -0.06% | -0.41% | 0.04% | -- | 8.01% | 6.75% | 4.36% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.1310 | 1.3190 | 0.11% | -0.03% | 0.11% | -- | 8.01% | 6.82% | 4.62% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.1298 | 1.3178 | -0.16% | -0.48% | 0.00% | -- | 7.73% | 6.71% | 4.50% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.1316 | 1.3196 | -0.36% | -0.29% | 1.42% | 2.84% | 8.05% | 6.88% | 4.67% | -- | -- | | 2024-10-28 | 1.1357 | 1.3237 | 0.06% | 0.11% | 1.78% | -- | 8.44% | 7.26% | 5.25% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.1350 | 1.3230 | 0.33% | 0.27% | 2.55% | -- | 8.90% | 7.20% | 5.06% | -- | -- | | 2024-10-24 | 1.1313 | 1.3193 | -0.34% | 0.52% | -- | -- | 8.77% | 6.85% | 4.75% | -- | -- | | 2024-10-23 | 1.1352 | 1.3232 | 0.03% | 0.91% | 3.67% | -- | 9.37% | 7.22% | 5.11% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.1349 | 1.3229 | 0.04% | 0.86% | -- | 2.78% | 8.97% | 7.19% | 5.08% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.1344 | 1.3224 | 0.22% | 0.64% | -- | 2.68% | 8.92% | 7.14% | 5.18% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.1319 | 1.3199 | 0.58% | 1.07% | 3.51% | 2.60% | 7.84% | 6.90% | 5.05% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.1254 | 1.3134 | 0.04% | -0.12% | -- | 2.07% | 6.88% | 6.29% | 4.36% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.1250 | 1.3130 | -0.02% | 0.29% | -- | -- | 6.74% | 6.25% | 4.32% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.1252 | 1.3132 | -0.18% | -1.36% | -- | 1.75% | 6.57% | 6.27% | 4.34% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.1272 | 1.3152 | 0.65% | -0.23% | -- | 1.73% | 6.76% | 6.46% | 4.68% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.1199 | 1.3079 | -0.60% | -0.88% | -- | 1.05% | 6.12% | 5.77% | 3.78% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.1267 | 1.3147 | 0.45% | -0.27% | -- | 2.03% | 6.78% | 6.41% | 4.45% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1217 | 1.3097 | -1.67% | -0.72% | -- | 1.50% | 6.04% | 5.94% | 3.99% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.1407 | 1.3287 | 0.96% | 0.96% | 4.18% | -- | 8.01% | 7.74% | 5.75% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.1298 | 1.3178 | 1.25% | 3.18% | -- | 1.87% | 6.98% | 6.71% | 4.95% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.1158 | 1.3038 | 0.00% | -- | 3.07% | -- | 5.78% | 5.38% | 3.70% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.1068 | 1.2948 | 0.00% | 1.22% | 2.06% | 0.36% | 4.79% | 4.53% | 2.96% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.0950 | 1.2830 | 0.00% | -- | 0.97% | -- | 3.68% | 3.42% | 1.78% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.0935 | 1.2815 | 0.00% | -- | -- | -1.88% | 3.58% | 3.28% | 1.54% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0949 | 1.2829 | -0.24% | -- | -- | -- | 3.25% | 3.41% | -2.79% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0975 | 1.2855 | 0.26% | -- | -- | -- | 3.40% | 3.66% | -2.33% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0947 | 1.2827 | 0.11% | 0.93% | -- | -1.74% | 3.00% | 3.39% | -2.58% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0935 | 1.2815 | 0.21% | 1.01% | -- | -1.73% | 3.00% | 3.28% | -2.69% | -- | -- | | 2024-09-02 | 1.0912 | 1.2792 | 0.00% | -- | -- | -- | 2.78% | 3.06% | -2.75% | 暂停申购 | 暂停赎回 | | 2024-08-28 | 1.0846 | 1.2726 | 0.18% | -- | -- | -- | 2.48% | 2.44% | -2.95% | -- | -- | | 2024-08-27 | 1.0826 | 1.2706 | 0.00% | -0.37% | -- | -- | 2.47% | 2.25% | -3.13% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.0845 | 1.2725 | 0.02% | -- | -- | -2.49% | 2.62% | 2.43% | -3.01% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0843 | 1.2723 | 0.00% | -- | -1.80% | -2.70% | 2.34% | 2.41% | -2.89% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0866 | 1.2746 | 0.00% | -0.88% | -1.65% | -2.63% | 2.52% | 2.63% | -2.69% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0962 | 1.2842 | 0.00% | -- | -1.06% | -- | 3.38% | 3.53% | -2.01% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.1029 | 1.2909 | -0.26% | -- | -- | -- | 3.89% | 4.17% | -5.54% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.1058 | 1.2938 | 0.00% | -- | -- | -0.71% | 4.11% | 4.44% | -5.29% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.1004 | 1.2884 | 0.00% | -0.34% | -0.78% | -0.24% | 3.51% | 3.93% | -5.24% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.1042 | 1.2922 | -0.05% | -0.14% | -- | 0.35% | 4.54% | 4.29% | -5.62% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.1048 | 1.2928 | 0.15% | -0.29% | -0.67% | 0.39% | 4.49% | 4.34% | -5.05% | 暂停申购 | 开放赎回 | | 2024-07-18 | 1.1032 | 1.2912 | 0.05% | -0.46% | -1.01% | 0.24% | 4.38% | 4.19% | -5.17% | 暂停申购 | 开放赎回 |
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