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| 浦银安盛盛诺3个月定开债(007889)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 | | 2025-07-16 | 1.0536 | 1.2236 | 0.00% | -- | -- | 0.57% | -- | 0.30% | 0.52% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.0528 | 1.2228 | -0.03% | -0.12% | 0.10% | -- | -0.26% | 0.22% | -- | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0531 | 1.2231 | -0.02% | -0.08% | 0.13% | 0.56% | -0.19% | 0.25% | -- | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0533 | 1.2233 | 0.00% | -- | 0.20% | 0.60% | -- | 0.27% | 0.76% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0541 | 1.2241 | 0.02% | -- | 0.29% | -- | -- | 0.34% | -- | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0539 | 1.2239 | 0.00% | 0.16% | -- | -- | -- | 0.32% | -- | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0533 | 1.2233 | 0.00% | -- | -- | 0.74% | -0.15% | 0.27% | 0.78% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0522 | 1.2222 | 0.00% | -0.02% | -- | -- | -- | 0.16% | -- | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0523 | 1.2223 | 0.00% | -- | -- | 0.76% | -0.16% | 0.17% | 0.71% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.0524 | 1.2224 | 0.01% | 0.07% | -- | 0.80% | -0.13% | 0.18% | -- | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.0523 | 1.2223 | 0.00% | -- | -- | 0.86% | -0.13% | 0.17% | 0.78% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.0517 | 1.2217 | 0.00% | 0.07% | -- | -- | -0.15% | 0.11% | -- | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.0517 | 1.2217 | 0.05% | -- | -- | -- | -0.13% | 0.11% | 0.85% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0512 | 1.2212 | 0.00% | -- | -- | -- | -- | 0.07% | 0.81% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.0510 | 1.2210 | 0.04% | -- | -- | -- | -- | 0.05% | -- | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.0506 | 1.2206 | 0.00% | -- | -- | -- | -- | 0.01% | 0.70% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.0505 | 1.2205 | 0.00% | -- | 0.29% | 0.50% | -- | 0.00% | 0.72% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0505 | 1.2205 | 0.00% | 0.08% | -- | -- | -- | 0.00% | 0.91% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.0497 | 1.2197 | 0.00% | -- | 0.27% | -0.11% | 0.03% | -0.08% | 1.05% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0476 | 1.2176 | 0.00% | 0.01% | -- | -0.18% | -- | -0.28% | 1.03% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0472 | 1.2172 | 0.00% | -- | 0.27% | -0.09% | -0.19% | -0.31% | 0.99% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0475 | 1.2175 | -0.02% | -- | -- | -- | -0.14% | -0.29% | 1.07% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0477 | 1.2177 | 0.00% | 0.05% | -- | -0.06% | -- | -0.27% | 1.09% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0476 | 1.2176 | 0.00% | -- | 0.43% | -- | 0.00% | -0.28% | 1.08% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0472 | 1.2172 | 0.02% | -- | -- | -- | 0.12% | -0.31% | 1.24% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0470 | 1.2170 | 0.00% | -- | -- | -- | 0.15% | -0.33% | 1.22% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.0469 | 1.2169 | 0.00% | -- | -- | -0.31% | 0.22% | -0.34% | 1.21% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0456 | 1.2156 | 0.00% | -- | -- | -0.47% | -- | -0.47% | 1.33% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.0446 | 1.2146 | 0.02% | -- | -- | -0.11% | 0.28% | -0.56% | -3.54% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.0444 | 1.2144 | 0.00% | -- | 0.03% | -0.21% | 0.24% | -0.58% | -3.53% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.0440 | 1.2140 | 0.07% | -- | -- | -0.25% | 0.23% | -0.62% | -3.57% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.0433 | 1.2133 | 0.00% | -- | -0.38% | -0.15% | 0.15% | -0.69% | -3.63% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0431 | 1.2131 | 0.00% | -- | -- | -- | 0.28% | -0.70% | -3.61% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.0444 | 1.2144 | 0.00% | 0.03% | -0.49% | 0.56% | 0.37% | -0.58% | -3.78% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.0442 | 1.2142 | 0.00% | -0.30% | -0.37% | 0.82% | 0.37% | -0.60% | -3.80% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.0441 | 1.2141 | -0.11% | -0.37% | -0.38% | 0.84% | 0.41% | -0.61% | -3.89% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0453 | 1.2153 | 0.00% | -- | -- | 0.97% | 0.58% | -0.50% | -3.78% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0473 | 1.2173 | 0.00% | -0.25% | -0.10% | 1.18% | -- | -0.30% | -3.60% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0480 | 1.2180 | 0.00% | -- | -0.03% | 1.25% | -- | -0.24% | -3.54% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0499 | 1.2199 | -0.01% | -- | -- | 1.43% | -- | -0.06% | -3.37% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.0500 | 1.2200 | 0.00% | 0.05% | -- | 1.45% | -- | -0.05% | -3.36% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.0509 | 1.2209 | 0.00% | 0.13% | -- | 1.57% | 1.27% | 0.04% | -3.23% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.0495 | 1.2195 | 0.13% | -- | 0.19% | 1.61% | -- | -0.10% | -3.26% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.0481 | 1.2181 | 0.00% | -0.02% | 0.14% | 1.47% | 1.14% | -0.23% | -3.39% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0486 | 1.2186 | 0.00% | -- | 0.19% | 1.49% | 1.20% | -0.18% | -3.35% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.0483 | 1.2183 | 0.00% | -- | -- | 1.44% | 1.22% | -0.21% | -3.08% | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.0482 | 1.2182 | 0.00% | -0.28% | -- | 1.64% | 1.25% | -0.22% | -2.95% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.0492 | 1.2192 | -0.10% | -0.12% | 0.82% | 1.94% | 1.35% | -0.12% | -2.77% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0502 | 1.2202 | 0.00% | -- | 0.99% | 2.00% | 1.47% | -0.03% | -2.68% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0511 | 1.2211 | 0.00% | 0.34% | 1.08% | 2.03% | 1.58% | 0.06% | -2.59% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0505 | 1.2205 | 0.00% | 0.40% | 1.16% | 1.97% | 1.54% | 0.00% | -2.44% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.0475 | 1.2175 | 0.00% | 0.03% | 1.02% | 1.68% | 1.26% | 1.25% | -2.72% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0475 | 1.2175 | 0.11% | 0.09% | 1.14% | 1.57% | 1.35% | 1.25% | -2.72% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0463 | 1.2163 | 0.06% | 0.13% | 1.02% | -- | 1.28% | 1.13% | -2.82% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.0457 | 1.2157 | -0.09% | -- | 0.98% | -- | 1.26% | 1.07% | -2.88% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0466 | 1.2166 | -0.06% | -- | 1.08% | 1.48% | 1.37% | 1.16% | -2.80% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0472 | 1.2172 | 0.06% | 0.11% | 1.14% | 1.54% | 1.42% | 1.22% | -2.74% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0466 | 1.2166 | 0.16% | -- | 1.10% | 1.49% | 1.38% | 1.16% | -2.80% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0449 | 1.2149 | 0.00% | 0.16% | 0.95% | -- | 1.22% | 1.00% | -2.95% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0460 | 1.2160 | 0.00% | 0.51% | 1.05% | -- | 1.38% | 1.10% | -2.79% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.0432 | 1.2132 | 0.00% | 0.31% | 0.78% | 1.21% | 1.17% | 0.83% | -3.05% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.0426 | 1.2126 | 0.18% | 0.39% | 0.75% | 1.16% | 1.14% | 0.77% | -3.10% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0407 | 1.2107 | 0.08% | 0.21% | 0.57% | 0.98% | 0.96% | 0.59% | -3.17% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0399 | 1.2099 | -0.01% | 0.29% | 0.53% | 0.91% | 0.88% | 0.51% | -3.25% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0400 | 1.2100 | 0.03% | 0.37% | 0.54% | 0.93% | 0.90% | 0.52% | -3.24% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0397 | 1.2097 | 0.11% | 0.39% | 0.54% | 0.91% | 0.86% | 0.49% | -3.27% | -- | -- | | 2024-12-03 | 1.0386 | 1.2086 | 0.01% | 0.28% | 0.46% | 0.84% | 0.77% | 0.39% | -3.37% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0385 | 1.2085 | 0.15% | 0.28% | 0.45% | -1.91% | 0.76% | 0.38% | -3.31% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0369 | 1.2069 | 0.07% | 0.14% | 0.37% | -1.94% | 0.62% | 0.22% | -3.45% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0362 | 1.2062 | 0.05% | 0.09% | 0.30% | -- | 0.54% | 0.15% | -3.52% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0357 | 1.2057 | 0.00% | 0.05% | 0.27% | -- | 0.49% | 0.11% | -3.57% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0357 | 1.2057 | 0.01% | 0.06% | 0.27% | -- | 0.49% | 0.11% | -3.57% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0356 | 1.2056 | 0.02% | 0.06% | 0.26% | -2.13% | 0.48% | 0.10% | -3.49% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0354 | 1.2054 | 0.01% | 0.03% | 0.21% | -2.15% | 0.46% | 0.08% | -3.43% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0353 | 1.2053 | 0.01% | 0.02% | 0.17% | -2.16% | 0.44% | 0.07% | -3.44% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0352 | 1.2052 | 0.01% | 0.02% | 0.17% | -2.21% | 0.43% | 0.06% | -3.45% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0351 | 1.2051 | 0.01% | 0.00% | 0.16% | -2.22% | 0.45% | 0.05% | -3.46% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0350 | 1.2050 | -0.01% | 0.00% | 0.15% | -- | 0.44% | 0.04% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0351 | 1.2051 | 0.00% | 0.03% | 0.22% | -- | 0.47% | 0.05% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0351 | 1.2051 | 0.01% | 0.04% | 0.27% | -2.22% | 0.49% | 0.05% | -3.37% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0350 | 1.2050 | -0.01% | 0.06% | 0.36% | -- | 0.48% | 0.04% | -3.38% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0351 | 1.2051 | 0.01% | 0.07% | 0.37% | -2.12% | 0.50% | 0.05% | -3.37% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0350 | 1.2050 | 0.02% | 0.09% | 0.36% | -- | 0.50% | 0.04% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0348 | 1.2048 | 0.01% | 0.10% | 0.51% | -- | 0.50% | 0.02% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0347 | 1.2047 | 0.03% | 0.12% | 0.44% | -- | 0.49% | 0.01% | -3.36% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0344 | 1.2044 | 0.00% | 0.12% | 0.41% | -2.36% | 0.46% | -0.02% | -3.39% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0344 | 1.2044 | 0.03% | 0.13% | 0.41% | -2.40% | 0.48% | -0.02% | -3.39% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0341 | 1.2041 | 0.03% | 0.10% | 0.38% | -2.40% | 0.45% | -0.05% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0338 | 1.2038 | 0.03% | 0.09% | 0.35% | -- | 0.45% | -0.08% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0335 | 1.2035 | 0.03% | 0.06% | 0.32% | -- | 0.43% | -0.11% | -3.24% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0332 | 1.2032 | 0.01% | 0.03% | 0.29% | -- | 0.42% | -0.14% | -3.27% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0331 | 1.2031 | 0.00% | -0.01% | 0.17% | -2.40% | 0.43% | -0.14% | -3.28% | -- | -- | | 2024-10-28 | 1.0331 | 1.2031 | 0.02% | -0.04% | 0.17% | -- | 0.43% | -0.14% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0329 | 1.2029 | 0.00% | -0.05% | -- | -2.36% | 0.43% | -0.16% | -- | -- | -- | | 2024-10-24 | 1.0329 | 1.2029 | 0.00% | -0.05% | 0.16% | -- | 0.45% | -0.16% | -3.14% | -- | -- | | 2024-10-23 | 1.0329 | 1.2029 | -0.03% | 0.02% | 0.16% | -2.31% | 0.43% | -0.16% | -3.14% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0332 | 1.2032 | -0.03% | 0.04% | 0.19% | -2.23% | 0.48% | -0.14% | -3.11% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0335 | 1.2035 | 0.01% | 0.12% | 0.22% | -- | 0.51% | -0.11% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0334 | 1.2034 | 0.00% | 0.20% | -- | -2.14% | 0.45% | -0.12% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0334 | 1.2034 | 0.07% | 0.29% | -- | -- | 0.44% | -0.12% | -3.06% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0327 | 1.2027 | -0.01% | 0.34% | -- | -- | 0.36% | -0.18% | -3.12% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0328 | 1.2028 | 0.05% | 0.31% | -- | -2.19% | 0.39% | -0.17% | -3.11% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0323 | 1.2023 | 0.10% | 0.20% | -- | -2.20% | 0.34% | -0.22% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0313 | 1.2013 | 0.09% | 0.11% | -- | -2.26% | 0.25% | -0.32% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0304 | 1.2004 | 0.12% | 0.02% | -0.02% | -- | 0.15% | -0.41% | -3.41% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0292 | 1.1992 | -0.04% | -0.10% | -0.14% | -- | 0.03% | -0.52% | -3.52% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0296 | 1.1996 | -0.06% | -0.06% | -0.09% | -- | 0.15% | -0.48% | -3.49% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0302 | 1.2002 | -0.11% | -0.11% | -- | -- | 0.20% | -0.43% | -3.39% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0313 | 1.2013 | 0.00% | 0.01% | -- | -- | 0.36% | -0.32% | -- | -- | -- | | 2024-09-24 | 1.0313 | 1.2013 | 0.00% | -- | -2.53% | -2.15% | -4.31% | -0.32% | -3.23% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.0313 | 1.2013 | 0.01% | -- | -2.53% | -2.12% | -4.31% | -0.32% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0312 | 1.2012 | 0.00% | -- | -2.59% | -2.14% | -4.29% | -0.33% | -3.19% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0307 | 1.2007 | 0.00% | 0.03% | -2.53% | -- | -4.25% | -0.38% | -3.29% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0306 | 1.2006 | 0.00% | 0.07% | -- | -- | -4.28% | -0.39% | -3.30% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0306 | 1.2006 | 0.01% | -2.65% | -- | -- | -4.28% | -0.39% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0305 | 1.2005 | 0.01% | -- | -2.73% | -- | -4.39% | -0.40% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0304 | 1.2004 | 0.01% | -2.55% | -2.77% | -- | -4.43% | -0.41% | -3.31% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0303 | 1.2003 | 0.04% | -- | -2.76% | -- | -4.45% | -0.42% | -3.32% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0299 | 1.1999 | -2.72% | -- | -2.79% | -2.09% | -4.52% | -0.45% | -3.36% | -- | -- | | 2024-09-02 | 1.0587 | 1.1997 | 0.00% | -- | -0.08% | 0.68% | -1.85% | 2.33% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0574 | 1.1984 | 0.00% | -0.08% | -0.10% | 0.56% | -1.97% | 2.20% | -0.69% | -- | -- | | 2024-08-23 | 1.0581 | 1.1991 | -0.01% | -- | 0.08% | -- | -1.96% | 2.27% | -0.65% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0582 | 1.1992 | 0.00% | -- | 0.13% | -- | -1.95% | 2.28% | -0.64% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0582 | 1.1992 | -0.04% | -0.04% | -- | -- | -1.95% | 2.28% | -0.64% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0586 | 1.1996 | 0.00% | -- | -- | -- | -1.87% | 2.32% | -0.60% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0586 | 1.1996 | 0.00% | 0.10% | -- | 0.80% | -1.87% | 2.32% | -0.59% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0586 | 1.1996 | 0.00% | -- | 0.29% | 0.81% | -1.79% | 2.32% | -0.49% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0575 | 1.1985 | 0.00% | -0.22% | 0.19% | 0.82% | -1.86% | 2.21% | -- | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0594 | 1.2004 | -0.04% | -- | -- | -- | -1.57% | 2.40% | -0.47% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.0598 | 1.2008 | 0.03% | 0.12% | -- | -- | -1.53% | 2.44% | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.0595 | 1.2005 | 0.00% | -- | 0.44% | -- | -1.51% | 2.41% | -- | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0585 | 1.1995 | 0.00% | 0.16% | -- | -- | -1.58% | 2.31% | -- | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.0579 | 1.1989 | 0.00% | 0.18% | 0.35% | -- | -1.62% | 2.25% | -0.28% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.0573 | 1.1983 | 0.05% | -- | 0.35% | 0.67% | -1.70% | 2.19% | -0.34% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.0568 | 1.1978 | 0.00% | 0.09% | 0.30% | 0.68% | -1.75% | 2.15% | -- | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.0560 | 1.1970 | 0.00% | 0.09% | 0.23% | -- | -1.78% | 2.07% | -0.26% | 暂停申购 | 暂停赎回 |
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