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| 平安惠合纯债(007196)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 | 1.1021 | 1.2071 | 0.00% | -0.01% | 0.31% | 1.20% | -0.39% | 1.20% | 3.70% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.1022 | 1.2072 | -0.04% | -- | 0.46% | -- | -0.25% | 1.21% | 3.91% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.1026 | 1.2076 | -0.05% | -- | 0.57% | -- | -- | 1.25% | 3.95% | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.1032 | 1.2082 | 0.04% | 0.28% | 0.62% | 1.24% | -- | 1.30% | 4.04% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.1028 | 1.2078 | 0.05% | -- | 0.65% | 1.46% | -0.27% | 1.27% | 4.04% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.1023 | 1.2073 | 0.00% | 0.23% | -- | 1.42% | -- | 1.22% | 3.99% | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.1001 | 1.2051 | 0.00% | -0.05% | 0.46% | 1.43% | -- | 1.02% | 3.81% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.0998 | 1.2048 | 0.00% | -0.04% | 0.48% | 1.40% | -0.37% | 0.99% | 3.74% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.1003 | 1.2053 | -0.04% | -- | 0.56% | -- | -0.26% | 1.04% | 3.79% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.1007 | 1.2057 | 0.00% | 0.18% | 0.59% | 1.59% | -- | 1.07% | 3.84% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.1002 | 1.2052 | 0.04% | 0.15% | -- | -- | -0.25% | 1.03% | 3.94% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.0998 | 1.2048 | 0.00% | 0.14% | -- | 1.61% | -- | 0.99% | 3.90% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0987 | 1.2037 | 0.00% | 0.15% | -- | 1.50% | -0.28% | 0.89% | 3.84% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.0985 | 1.2035 | 0.02% | -- | 0.60% | 1.56% | -0.25% | 0.87% | 3.89% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.0983 | 1.2033 | 0.09% | 0.24% | 0.48% | 1.58% | -0.26% | 0.85% | 3.87% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.0973 | 1.2023 | 0.02% | -- | 0.39% | -- | -- | 0.76% | 3.77% | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.0971 | 1.2021 | 0.06% | 0.18% | 0.38% | -- | -- | 0.74% | 3.78% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0964 | 1.2014 | 0.00% | 0.12% | -- | -- | -0.37% | 0.68% | 3.71% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.0957 | 1.2007 | 0.00% | -- | -- | -- | -0.36% | 0.62% | 3.58% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.0951 | 1.2001 | 0.00% | 0.08% | -- | 1.13% | -0.35% | 0.56% | 3.27% | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.0945 | 1.1995 | 0.03% | -- | 0.57% | 1.01% | -0.28% | 0.51% | 3.23% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.0942 | 1.1992 | 0.00% | -- | -- | 0.91% | -- | 0.48% | 3.31% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.0935 | 1.1985 | 0.00% | 0.05% | 0.42% | -- | -0.29% | 0.41% | 3.31% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.0928 | 1.1978 | -0.02% | 0.05% | -- | -- | -0.37% | 0.35% | 3.43% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0930 | 1.1980 | 0.01% | -- | -- | -- | -- | 0.37% | 3.45% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.0929 | 1.1979 | 0.09% | -- | -- | 0.43% | -0.30% | 0.36% | 3.44% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.0919 | 1.1969 | -0.10% | -- | -- | -- | -- | 0.27% | 3.40% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.0930 | 1.1980 | 0.06% | -- | -- | -- | -0.26% | 0.37% | 3.58% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.0923 | 1.1973 | 0.00% | -- | -- | -- | -- | 0.30% | 3.55% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.0905 | 1.1955 | 0.00% | 0.14% | 0.54% | 0.26% | -0.19% | 0.14% | 3.44% | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.0883 | 1.1933 | 0.00% | -0.06% | 0.39% | -- | -0.75% | -0.06% | 3.33% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.0890 | 1.1940 | 0.00% | -- | 0.51% | -- | -- | 0.00% | 3.44% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0889 | 1.1939 | 0.00% | -- | 0.60% | 0.19% | -0.58% | -0.01% | 3.47% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0889 | 1.1939 | -0.01% | -- | 0.63% | 0.19% | -- | -0.01% | 3.47% | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.0890 | 1.1940 | 0.00% | -- | 0.60% | -- | -- | 0.00% | 3.48% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.0897 | 1.1947 | 0.26% | -- | -- | 0.06% | 0.12% | 0.06% | 3.73% | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.0869 | 1.1919 | 0.16% | -- | 0.32% | -0.25% | -0.14% | -0.19% | 3.59% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.0852 | 1.1902 | 0.05% | 0.06% | 0.21% | -0.35% | -0.22% | -0.35% | 3.43% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.0847 | 1.1897 | 0.00% | 0.06% | 0.17% | -- | -- | -0.39% | 3.38% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.0846 | 1.1896 | 0.00% | 0.10% | 0.16% | -- | -0.20% | -0.40% | 3.49% | 暂停申购 | 开放赎回 | | 2025-03-26 | 1.0846 | 1.1896 | 0.05% | -- | 0.09% | -0.15% | -0.16% | -0.40% | 3.52% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.0841 | 1.1891 | 0.00% | 0.16% | -- | -0.18% | -- | -0.45% | 3.47% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.0835 | 1.1885 | 0.02% | 0.09% | -0.07% | -- | -0.30% | -0.51% | 3.44% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.0833 | 1.1883 | 0.00% | -- | -- | -- | -0.30% | -0.52% | 3.44% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.0824 | 1.1874 | 0.03% | 0.11% | -0.31% | -0.29% | -- | -0.61% | 3.35% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.0821 | 1.1871 | -0.04% | -- | -0.44% | -- | -- | -0.63% | 3.34% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.0825 | 1.1875 | 0.00% | -- | -- | -- | -0.26% | -0.60% | 3.31% | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.0816 | 1.1866 | 0.04% | -0.18% | -- | -- | -0.47% | -0.68% | 3.29% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.0812 | 1.1862 | 0.00% | -- | -0.65% | -3.74% | -0.61% | -0.72% | 3.26% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.0835 | 1.1885 | 0.00% | -0.01% | -0.45% | -3.28% | -0.29% | -0.51% | 3.37% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.0834 | 1.1884 | 0.05% | -0.02% | -0.40% | -3.16% | -- | -0.51% | 3.34% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.0829 | 1.1879 | 0.00% | -0.13% | -0.44% | -2.87% | -- | -0.56% | 3.22% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.0836 | 1.1886 | 0.00% | -0.22% | -- | -2.76% | -- | -0.50% | 3.31% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.0836 | 1.1886 | -0.06% | -0.30% | -- | -2.67% | -- | -0.50% | 3.32% | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.0843 | 1.1893 | 0.00% | -- | -- | -2.57% | 0.17% | -0.43% | 3.32% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.0860 | 1.1910 | 0.02% | -- | -0.07% | -2.40% | -- | -0.28% | 3.48% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.0858 | 1.1908 | -0.10% | -0.23% | -0.09% | -2.40% | -- | -0.29% | 3.46% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.0869 | 1.1919 | 0.00% | -0.12% | 0.01% | -2.33% | -- | -0.19% | 3.56% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.0882 | 1.1932 | 0.00% | -- | -- | -2.18% | -- | -0.07% | 3.69% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.0883 | 1.1933 | 0.01% | 0.06% | -- | -2.10% | -- | -0.06% | 3.70% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.0882 | 1.1932 | 0.00% | 0.05% | -- | -2.06% | -- | -0.07% | 3.63% | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.0884 | 1.1934 | 0.06% | 0.06% | -0.11% | -1.92% | -- | -0.06% | 3.80% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.0877 | 1.1927 | 0.00% | 0.09% | -- | -1.78% | -- | -0.12% | 3.75% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.0867 | 1.1917 | -0.01% | -- | -- | -2.02% | 1.16% | -0.21% | 3.75% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.0868 | 1.1918 | 0.00% | -- | -- | -2.03% | 1.29% | -0.20% | 4.08% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.0877 | 1.1927 | 0.00% | -- | -- | -1.90% | 1.40% | -0.12% | 4.18% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.0890 | 1.1940 | 0.00% | -- | -2.80% | -1.57% | 1.71% | 0.00% | 4.44% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.0896 | 1.1946 | 0.06% | -- | -2.60% | -1.52% | 1.81% | 0.06% | 4.62% | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.0890 | 1.1940 | 0.00% | 0.26% | -2.66% | -1.57% | 1.75% | 0.00% | 4.56% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.0870 | 1.1920 | 0.00% | -- | -2.61% | -1.75% | 1.57% | 1.56% | 4.42% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.0862 | 1.1912 | 0.01% | 0.10% | -2.52% | -2.43% | 1.67% | 1.49% | 4.52% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.0861 | 1.1911 | 0.00% | 0.05% | -2.50% | -2.50% | 1.69% | 1.48% | 4.51% | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.0851 | 1.1901 | -0.05% | -- | -2.48% | -2.52% | 1.74% | 1.38% | 4.43% | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.0856 | 1.1906 | 0.00% | -3.35% | -2.42% | -2.50% | 1.80% | 1.43% | 4.48% | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.1232 | 1.1882 | -0.02% | 0.29% | 1.04% | 1.03% | 5.51% | 4.94% | 8.12% | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.1234 | 1.1884 | 0.21% | 0.42% | 1.11% | -- | 5.55% | 4.96% | 8.14% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.1210 | 1.1860 | 0.05% | 0.20% | 0.89% | 0.87% | 5.33% | 4.74% | 7.91% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.1204 | 1.1854 | 0.01% | 0.39% | 0.96% | 0.85% | 5.26% | 4.68% | 7.90% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.1203 | 1.1853 | 0.03% | 0.48% | 0.96% | 0.84% | 5.24% | 4.67% | 7.96% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.1200 | 1.1850 | 0.12% | 0.49% | 0.98% | 0.85% | 5.22% | 4.64% | 7.93% | -- | -- | | 2024-12-03 | 1.1187 | 1.1837 | -0.01% | 0.39% | 0.92% | 0.76% | 5.15% | 4.52% | 7.81% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.1188 | 1.1838 | 0.24% | 0.43% | 0.93% | -- | 5.16% | 4.53% | 7.82% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.1161 | 1.1811 | 0.11% | 0.25% | 0.80% | 0.68% | 4.94% | 4.28% | 7.57% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.1149 | 1.1799 | 0.04% | 0.18% | 0.70% | -- | 4.81% | 4.17% | 7.46% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.1145 | 1.1795 | 0.02% | 0.16% | 0.64% | 0.57% | 4.79% | 4.13% | 7.42% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.1143 | 1.1793 | 0.03% | 0.14% | 0.62% | -- | 4.76% | 4.11% | 7.40% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.1140 | 1.1790 | 0.06% | 0.13% | 0.60% | 0.41% | 4.73% | 4.08% | 7.44% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.1133 | 1.1783 | 0.04% | 0.04% | 0.41% | 0.34% | 0.87% | 4.02% | 7.47% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.1129 | 1.1779 | 0.02% | 0.03% | 0.34% | -- | 0.82% | 3.98% | 7.51% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.1127 | 1.1777 | 0.00% | 0.03% | 0.32% | 0.27% | 0.81% | 3.96% | 7.49% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.1127 | 1.1777 | 0.02% | 0.01% | 0.32% | -- | 0.80% | 3.96% | 7.49% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.1125 | 1.1775 | -0.03% | 0.08% | 0.31% | -- | 0.78% | 3.94% | 7.50% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.1128 | 1.1778 | 0.02% | 0.15% | 0.36% | -- | 0.85% | 3.97% | 7.60% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.1126 | 1.1776 | 0.02% | 0.17% | 0.41% | -- | 0.87% | 3.95% | 5.05% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.1124 | 1.1774 | -0.02% | 0.24% | 0.52% | -- | 0.85% | 3.93% | 5.03% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.1126 | 1.1776 | 0.09% | 0.26% | 0.54% | -- | 0.92% | 3.95% | 5.05% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.1116 | 1.1766 | 0.05% | 0.23% | 0.45% | 0.10% | 0.83% | 3.86% | 4.97% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.1111 | 1.1761 | 0.04% | 0.23% | 0.59% | -0.01% | 0.82% | 3.81% | 4.91% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.1107 | 1.1757 | 0.09% | 0.29% | 0.39% | -0.13% | 0.79% | 3.77% | 4.88% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.1097 | 1.1747 | 0.00% | 0.23% | 0.30% | -0.19% | 0.73% | 3.68% | 4.79% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.1097 | 1.1747 | 0.05% | 0.23% | 0.30% | -- | 0.75% | 3.68% | 4.79% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.1091 | 1.1741 | 0.05% | 0.17% | 0.24% | -0.23% | 0.70% | 3.63% | 4.79% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.1085 | 1.1735 | 0.09% | 0.10% | 0.19% | -0.25% | 0.73% | 3.57% | 4.83% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.1075 | 1.1725 | 0.03% | -0.02% | 0.10% | -0.28% | 0.63% | 3.48% | 4.81% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.1072 | 1.1722 | 0.00% | -0.05% | 0.07% | -- | 0.64% | 3.45% | 4.78% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.1072 | 1.1722 | 0.00% | -0.14% | -0.23% | -0.23% | 0.67% | 3.45% | 4.78% | -- | -- | | 2024-10-28 | 1.1072 | 1.1722 | -0.02% | -0.17% | -0.23% | -0.17% | 0.67% | 3.45% | 4.80% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.1074 | 1.1724 | -0.03% | -0.15% | -0.58% | -0.13% | 0.72% | 3.47% | 4.94% | -- | -- | | 2024-10-24 | 1.1077 | 1.1727 | -0.01% | -0.14% | -0.43% | -- | 0.76% | 3.49% | 4.99% | -- | -- | | 2024-10-23 | 1.1078 | 1.1728 | -0.08% | -0.07% | -0.49% | -0.03% | 0.74% | 3.50% | 4.99% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.1087 | 1.1737 | -0.04% | -0.01% | -0.40% | 0.10% | 0.85% | 3.59% | 5.08% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.1091 | 1.1741 | 0.00% | 0.09% | -0.36% | -- | 0.88% | 3.63% | 5.13% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.1091 | 1.1741 | -0.02% | 0.23% | -0.39% | -- | 0.85% | 3.63% | 5.13% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.1093 | 1.1743 | 0.06% | 0.38% | -- | 0.24% | 0.87% | 3.64% | 5.16% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.1086 | 1.1736 | -0.02% | 0.49% | -- | 0.20% | 0.80% | 3.58% | 5.09% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.1088 | 1.1738 | 0.06% | 0.38% | -- | 0.23% | 0.85% | 3.60% | 5.11% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.1081 | 1.1731 | 0.14% | 0.15% | -- | -- | 0.78% | 3.53% | 5.05% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.1066 | 1.1716 | 0.14% | 0.02% | -0.47% | 0.12% | 0.66% | 3.39% | 4.84% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.1051 | 1.1701 | 0.17% | -0.12% | -- | -- | 0.52% | 3.25% | 4.72% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.1032 | 1.1682 | -0.13% | -0.29% | -0.73% | -0.16% | 0.34% | 3.07% | 4.54% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.1046 | 1.1696 | -0.16% | -0.16% | -0.58% | -- | 0.56% | 3.20% | 4.67% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.1064 | 1.1714 | -0.30% | -0.61% | -0.22% | -- | 0.72% | 3.37% | 4.88% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.1097 | 1.1747 | -0.32% | -0.31% | 0.14% | -- | 1.07% | 3.68% | 5.22% | -- | -- | | 2024-09-26 | 1.1133 | 1.1783 | -0.05% | 0.02% | -- | 0.85% | 1.43% | 4.02% | 5.57% | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.1139 | 1.1789 | 0.13% | 0.04% | 0.41% | 0.94% | 1.46% | 4.07% | 5.62% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.1125 | 1.1775 | -0.06% | -- | 0.28% | 0.84% | 1.33% | 3.94% | 5.49% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.1132 | 1.1782 | 0.01% | -- | 0.34% | -- | 1.39% | 4.01% | 5.56% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.1131 | 1.1781 | 0.00% | -- | 0.31% | 0.90% | 1.42% | 4.00% | 5.59% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.1131 | 1.1781 | -0.03% | 0.09% | -- | 0.92% | 1.42% | 4.00% | 5.59% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.1134 | 1.1784 | 0.00% | 0.14% | -- | -- | 1.47% | 4.03% | 5.62% | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.1121 | 1.1771 | 0.03% | 0.10% | -- | 0.98% | 1.49% | 3.91% | 5.51% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.1118 | 1.1768 | 0.00% | 0.11% | 0.12% | 0.96% | 1.49% | 3.88% | 5.48% | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.1113 | 1.1763 | 0.03% | -- | 0.07% | -- | 1.34% | 3.83% | 5.45% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.1110 | 1.1760 | 0.00% | 0.20% | -0.07% | 0.95% | 1.08% | 3.80% | 5.42% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.1110 | 1.1760 | 0.04% | 0.22% | -- | -- | 1.00% | 3.80% | 5.44% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.1106 | 1.1756 | 0.03% | -- | -0.10% | 0.99% | 0.95% | 3.77% | 5.40% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.1103 | 1.1753 | 0.00% | 0.19% | -0.13% | 0.97% | 0.84% | 3.74% | 5.37% | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.1088 | 1.1738 | 0.02% | -0.05% | -- | 0.89% | 0.70% | 3.60% | 5.25% | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.1086 | 1.1736 | 0.00% | -0.08% | -0.11% | -- | 0.68% | 3.58% | 5.24% | -- | -- | | 2024-08-27 | 1.1082 | 1.1732 | 0.00% | -0.14% | -0.08% | -- | 0.56% | 3.54% | 5.20% | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.1094 | 1.1744 | -0.01% | -- | 0.12% | -- | 0.64% | 3.65% | 5.33% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.1095 | 1.1745 | 0.00% | -- | 0.17% | 1.14% | 0.66% | 3.66% | 5.35% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.1097 | 1.1747 | 0.00% | -- | -- | 1.19% | 0.78% | 3.68% | 5.36% | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.1105 | 1.1755 | -0.06% | -0.11% | 0.50% | 1.33% | 1.13% | 3.76% | 5.54% | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.1112 | 1.1762 | -0.08% | -0.01% | -- | -- | 1.21% | 3.82% | 5.72% | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.1121 | 1.1771 | 0.03% | 0.14% | -- | 1.46% | 1.33% | 3.91% | 5.80% | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.1118 | 1.1768 | 0.00% | -- | -- | 1.54% | 1.35% | 3.88% | 5.77% | 暂停申购 | 开放赎回 | | 2024-08-02 | 1.1117 | 1.1767 | 0.04% | 0.23% | 0.58% | -- | 1.39% | 3.87% | 5.85% | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.1113 | 1.1763 | 0.06% | 0.23% | -- | -- | 1.40% | 3.83% | 5.92% | 暂停申购 | 开放赎回 | | 2024-07-31 | 1.1106 | 1.1756 | 0.00% | -- | -- | -- | 1.33% | 3.77% | 5.85% | 暂停申购 | 开放赎回 | | 2024-07-29 | 1.1098 | 1.1748 | 0.06% | 0.20% | -- | 1.57% | 1.22% | 3.69% | 5.82% | 暂停申购 | 开放赎回 | | 2024-07-26 | 1.1091 | 1.1741 | 0.03% | -- | 0.47% | -- | 1.24% | 3.63% | 5.86% | 暂停申购 | 开放赎回 | | 2024-07-25 | 1.1088 | 1.1738 | 0.00% | -- | 0.48% | 1.12% | 1.21% | 3.60% | 5.88% | 暂停申购 | 开放赎回 | | 2024-07-23 | 1.1081 | 1.1731 | 0.05% | 0.15% | -- | -- | 1.03% | 3.53% | 5.82% | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.1076 | 1.1726 | 0.00% | 0.12% | -- | -- | 0.98% | 3.49% | 5.81% | 暂停申购 | 开放赎回 |
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