|
| 招商添韵3个月定开C(007909)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 | | 2025-07-17 | 1.0078 | 1.0732 | 0.00% | -- | 0.02% | -- | -0.50% | -2.34% | 0.35% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.0073 | 1.0727 | 0.00% | -0.10% | -- | -- | -0.55% | -2.38% | 0.43% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0078 | 1.0732 | 0.00% | 0.00% | 0.05% | -0.03% | -0.50% | -2.34% | 0.50% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0083 | 1.0737 | 0.00% | 0.12% | -- | -- | -0.50% | -2.29% | 0.58% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0083 | 1.0737 | 0.02% | -- | -- | 0.10% | -0.53% | -2.29% | 0.40% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.0081 | 1.0735 | 0.03% | -- | -- | 0.08% | -0.55% | -2.31% | 0.35% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0078 | 1.0732 | 0.00% | -- | -- | 0.17% | -0.55% | -2.34% | 0.32% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.0071 | 1.0725 | 0.00% | -0.05% | -- | -- | -0.62% | -2.40% | 0.28% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.0076 | 1.0730 | 0.00% | -- | -- | 0.33% | -- | -2.35% | 0.30% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.0076 | 1.0730 | 0.00% | 0.03% | -- | -- | -0.57% | -2.35% | 0.33% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.0076 | 1.0730 | 0.00% | 0.03% | 0.00% | -- | -0.57% | -2.35% | 0.33% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0076 | 1.0730 | 0.00% | 0.03% | -- | 0.46% | -0.57% | -2.35% | 0.33% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.0073 | 1.0727 | 0.00% | -- | -- | -- | -0.60% | -2.38% | 0.30% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0073 | 1.0727 | 0.00% | -- | -- | 0.43% | -- | -2.38% | 0.30% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0073 | 1.0727 | 0.00% | -- | -- | -- | -0.60% | -2.38% | 0.30% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.0073 | 1.0727 | 0.00% | -- | -- | 0.33% | -0.60% | -2.38% | 0.33% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0071 | 1.0725 | -0.02% | -0.05% | 0.00% | 0.18% | -- | -2.40% | 0.10% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0073 | 1.0727 | -0.03% | -- | 0.02% | 0.22% | -- | -2.38% | 0.12% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.0076 | 1.0730 | 0.00% | 0.00% | 0.05% | 0.20% | -0.55% | -2.35% | 0.15% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0076 | 1.0730 | 0.00% | -- | 0.03% | -- | -0.52% | -2.35% | 0.20% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.0076 | 1.0730 | 0.00% | -- | 0.03% | -- | -- | -2.35% | 0.20% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0076 | 1.0730 | 0.00% | -- | 0.00% | -- | -0.52% | -2.35% | 0.20% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.0081 | 1.0735 | 0.00% | -- | -- | -- | -- | -2.31% | 0.40% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0071 | 1.0725 | 0.00% | -0.02% | -- | -- | -- | -2.40% | 0.30% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.0071 | 1.0725 | 0.00% | -0.05% | -- | -- | -0.57% | -2.40% | 0.30% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.0073 | 1.0727 | 0.00% | -0.05% | 0.30% | -- | -- | -2.38% | 0.32% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0073 | 1.0727 | -0.03% | -- | 0.30% | -- | -0.55% | -2.38% | 0.32% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0076 | 1.0730 | 0.00% | -- | -- | -2.17% | -- | -2.35% | 0.35% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0078 | 1.0732 | 0.00% | -0.03% | 0.40% | -2.15% | -- | -2.34% | 0.37% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0078 | 1.0732 | 0.00% | -- | 0.40% | -2.19% | -- | -2.34% | 0.37% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.0081 | 1.0735 | 0.00% | 0.20% | 0.41% | -2.26% | -0.15% | -2.31% | 0.40% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0073 | 1.0727 | 0.12% | 0.20% | -- | -- | -- | -2.38% | 0.32% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0061 | 1.0715 | 0.00% | 0.10% | 0.08% | -2.50% | -0.28% | -2.50% | 0.20% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0056 | 1.0710 | 0.00% | 0.10% | 0.03% | -- | -0.27% | -2.55% | 0.15% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0053 | 1.0707 | 0.02% | -- | 0.02% | -- | -0.25% | -2.58% | 0.12% | -- | -- | | 2025-03-26 | 1.0051 | 1.0705 | 0.00% | -- | -0.05% | -- | -0.25% | -2.60% | 0.10% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.0046 | 1.0700 | 0.03% | 0.16% | -0.12% | -- | -- | -2.65% | 0.05% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0043 | 1.0697 | 0.00% | 0.05% | -- | -- | -- | -2.67% | 0.02% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.0030 | 1.0684 | -0.08% | -- | -0.48% | -- | -0.41% | -2.80% | -0.11% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0038 | 1.0692 | 0.00% | -0.02% | -0.45% | -2.41% | -- | -2.72% | -0.03% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0030 | 1.0684 | 0.00% | -0.28% | -- | -- | -0.46% | -2.80% | -0.01% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0040 | 1.0694 | 0.00% | -0.13% | -- | -2.03% | -0.36% | -2.70% | -0.12% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.0058 | 1.0712 | 0.00% | 0.02% | -- | -1.85% | -0.13% | -2.53% | 0.06% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.0053 | 1.0707 | 0.02% | -- | -- | -1.54% | -0.20% | -2.58% | -0.09% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.0051 | 1.0705 | -0.05% | -- | -- | -1.36% | -0.22% | -2.60% | -0.11% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.0056 | 1.0710 | 0.00% | -- | -- | -1.32% | -- | -2.55% | -0.06% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.0058 | 1.0712 | 0.00% | -0.20% | -- | -1.25% | -- | -2.53% | -0.04% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0078 | 1.0732 | -0.05% | -0.16% | -2.15% | -1.02% | 0.25% | -2.34% | 0.06% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.0083 | 1.0737 | 0.00% | -- | -2.14% | -0.97% | 0.30% | -2.29% | 0.11% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0094 | 1.0748 | 0.00% | -- | -- | -0.82% | 0.41% | -2.18% | 0.22% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.0099 | 1.0753 | 0.00% | -- | -2.15% | -0.69% | -- | -2.13% | 0.27% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.0296 | 1.0746 | -0.03% | -0.08% | -- | 1.25% | 2.65% | -0.22% | 2.22% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.0299 | 1.0749 | 0.00% | -- | -- | 1.25% | 2.73% | -0.19% | 2.36% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0299 | 1.0749 | -0.05% | -0.15% | -- | 1.30% | 2.75% | -0.19% | 2.36% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.0304 | 1.0754 | 0.00% | -- | 0.17% | 1.35% | 2.80% | -0.15% | 2.41% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.0304 | 1.0754 | 0.00% | -0.15% | 0.17% | 1.43% | 2.80% | -0.15% | 2.41% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.0304 | 1.0754 | 0.00% | -0.16% | 0.17% | 1.53% | 2.80% | -0.15% | 2.41% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.0314 | 1.0764 | 0.00% | -0.05% | 0.59% | 1.98% | 2.90% | -0.05% | 2.50% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0319 | 1.0769 | -0.02% | -- | 0.69% | 1.91% | 2.98% | 0.00% | 2.55% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0321 | 1.0771 | 0.00% | 0.19% | 0.71% | 1.93% | 3.00% | 0.02% | 2.57% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0319 | 1.0769 | 0.00% | -- | 0.79% | 1.91% | 2.98% | 0.00% | 2.55% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.0301 | 1.0751 | 0.00% | -- | 0.74% | 1.73% | 2.80% | 2.80% | 2.38% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.0293 | 1.0743 | 0.00% | 0.05% | 1.04% | 1.42% | 2.93% | 2.72% | 2.30% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0288 | 1.0738 | 0.00% | -- | 1.04% | 1.42% | 2.96% | 2.67% | 2.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0288 | 1.0738 | 0.00% | 0.15% | 1.06% | 1.44% | 2.96% | 2.67% | 2.25% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0286 | 1.0736 | 0.00% | 0.37% | 1.02% | 1.45% | 3.05% | 2.65% | 2.23% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0273 | 1.0723 | 0.02% | 0.27% | 0.91% | -- | 2.94% | 2.52% | 2.10% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.0271 | 1.0721 | 0.18% | 0.32% | 0.92% | 1.30% | 2.95% | 2.50% | 2.08% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0253 | 1.0703 | 0.05% | 0.15% | 0.75% | -- | 2.77% | 2.33% | 1.90% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0248 | 1.0698 | 0.00% | 0.22% | 0.78% | 1.08% | 2.72% | 2.28% | 1.85% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0248 | 1.0698 | 0.03% | 0.37% | 0.80% | 1.08% | 2.69% | 2.28% | 1.85% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0245 | 1.0695 | 0.07% | 0.54% | 0.80% | 1.05% | 2.63% | 2.25% | 1.82% | -- | -- | | 2024-12-03 | 1.0238 | 1.0688 | 0.00% | 0.47% | 0.73% | 0.98% | 2.53% | 2.18% | 1.75% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0238 | 1.0688 | 0.13% | 0.50% | 0.73% | 0.98% | 2.53% | 2.18% | 1.75% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0225 | 1.0675 | 0.15% | 0.39% | 0.70% | -- | 2.40% | 2.05% | 1.62% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0210 | 1.0660 | 0.20% | 0.25% | 0.55% | -- | 2.25% | 1.90% | 1.47% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0190 | 1.0640 | 0.00% | 0.08% | 0.35% | 0.52% | 2.03% | 1.70% | 1.27% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0190 | 1.0640 | 0.03% | 0.08% | 0.35% | -- | 2.00% | 1.70% | 1.27% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0187 | 1.0637 | 0.02% | 0.07% | 0.32% | -- | 1.97% | 1.67% | 1.24% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0185 | 1.0635 | 0.00% | 0.03% | 0.23% | 0.45% | 1.90% | 1.65% | 1.22% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0185 | 1.0635 | 0.03% | 0.03% | 0.16% | 0.45% | 1.88% | 1.65% | 1.22% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0182 | 1.0632 | 0.00% | 0.00% | 0.13% | 0.39% | 1.82% | 1.62% | 1.19% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0182 | 1.0632 | 0.02% | -0.03% | 0.13% | -- | 1.82% | 1.62% | 1.19% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0180 | 1.0630 | -0.02% | 0.00% | 0.11% | -- | 1.80% | 1.60% | 1.17% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0182 | 1.0632 | 0.00% | 0.05% | 0.15% | -- | 1.85% | 1.62% | -2.12% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0182 | 1.0632 | 0.00% | 0.07% | 0.23% | 0.37% | 1.85% | 1.62% | -2.12% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0182 | 1.0632 | -0.03% | 0.13% | 0.33% | 0.39% | 1.85% | 1.62% | -2.12% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0185 | 1.0635 | 0.05% | 0.18% | 0.35% | 0.45% | 1.88% | 1.65% | -2.10% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0180 | 1.0630 | 0.03% | 0.16% | 0.31% | -- | 1.83% | 1.60% | -2.14% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0177 | 1.0627 | 0.02% | 0.13% | 0.57% | -- | 1.80% | 1.57% | -2.17% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0175 | 1.0625 | 0.06% | 0.18% | 0.48% | 0.13% | 1.78% | 1.55% | -2.19% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0169 | 1.0619 | 0.02% | 0.15% | 0.42% | -- | 1.69% | 1.49% | -2.25% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0167 | 1.0617 | 0.03% | 0.13% | 0.40% | -- | 1.67% | 1.47% | -2.27% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0164 | 1.0614 | 0.00% | 0.10% | 0.38% | -- | 1.64% | 1.44% | -2.20% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0164 | 1.0614 | 0.07% | 0.10% | 0.38% | -- | 1.67% | 1.44% | -2.20% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0157 | 1.0607 | 0.03% | 0.03% | 0.31% | -- | 1.60% | 1.37% | -2.27% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0154 | 1.0604 | 0.00% | 0.00% | 0.28% | -- | 1.59% | 1.34% | -2.30% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0154 | 1.0604 | 0.00% | -0.08% | 0.12% | -- | 1.59% | 1.34% | -2.30% | -- | -- | | 2024-10-28 | 1.0154 | 1.0604 | 0.00% | -0.15% | 0.12% | 0.07% | 1.59% | 1.34% | -2.30% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0154 | 1.0604 | 0.00% | -0.15% | 0.05% | -- | 1.62% | 1.34% | -2.30% | -- | -- | | 2024-10-24 | 1.0154 | 1.0604 | 0.00% | -0.18% | -- | -- | 1.62% | 1.34% | -2.30% | -- | -- | | 2024-10-23 | 1.0154 | 1.0604 | -0.08% | -0.13% | 0.10% | 0.17% | 1.59% | 1.34% | -2.30% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0162 | 1.0612 | -0.07% | -0.05% | 0.18% | -- | 1.70% | 1.42% | -2.22% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0169 | 1.0619 | 0.00% | 0.10% | 0.25% | 0.39% | 1.77% | 1.49% | -2.16% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0169 | 1.0619 | -0.03% | 0.20% | 0.27% | -- | 1.66% | 1.49% | -2.16% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0172 | 1.0622 | 0.05% | 0.37% | 0.33% | 0.42% | 1.67% | 1.52% | -2.13% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0167 | 1.0617 | 0.00% | 0.52% | 0.28% | 0.38% | 1.59% | 1.47% | -2.17% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0167 | 1.0617 | 0.08% | 0.47% | 0.28% | 0.38% | 1.59% | 1.47% | -2.17% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0159 | 1.0609 | 0.10% | 0.33% | 0.20% | 0.30% | 1.51% | 1.39% | -2.25% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0149 | 1.0599 | 0.15% | 0.23% | -- | 0.20% | 1.41% | 1.29% | -2.35% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0134 | 1.0584 | 0.20% | 0.08% | -0.05% | 0.05% | 1.21% | 1.14% | -2.49% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0114 | 1.0564 | -0.05% | -0.12% | -- | -0.15% | 0.99% | 0.94% | -2.68% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0119 | 1.0569 | -0.07% | -0.07% | -0.20% | -- | 1.09% | 0.99% | -2.64% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0126 | 1.0576 | -0.16% | -0.18% | -0.11% | -0.08% | 1.16% | 1.06% | -2.57% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0142 | 1.0592 | -0.07% | -0.02% | 0.05% | 0.08% | 1.37% | 1.22% | -2.42% | -- | -- | | 2024-09-26 | 1.0149 | 1.0599 | 0.00% | 0.05% | -- | 0.15% | 1.44% | 1.29% | -2.35% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.0149 | 1.0599 | 0.00% | 0.07% | -- | 0.15% | 1.39% | 1.29% | -2.35% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.0144 | 1.0594 | 0.00% | 0.05% | -- | -- | 1.31% | 1.24% | -2.40% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0144 | 1.0594 | 0.00% | 0.05% | 0.02% | 0.10% | 1.34% | 1.24% | -2.40% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.0144 | 1.0594 | 0.02% | -- | -- | 0.10% | 1.34% | 1.24% | -2.40% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.0142 | 1.0592 | 0.03% | -- | -- | 0.08% | 1.32% | 1.22% | -2.42% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0139 | 1.0589 | 0.00% | 0.00% | -0.03% | 0.05% | 1.29% | 1.19% | -2.44% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0139 | 1.0589 | 0.00% | 0.00% | -- | 0.05% | 1.31% | 1.19% | -2.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0139 | 1.0589 | 0.00% | 0.02% | -- | -- | 1.19% | 1.19% | -2.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0139 | 1.0589 | 0.00% | -- | -- | -- | 1.14% | 1.19% | -2.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0139 | 1.0589 | 0.00% | -- | -- | -- | 1.14% | 1.19% | -2.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0139 | 1.0589 | 0.00% | 0.02% | -- | -- | 1.09% | 1.19% | -2.54% | -- | -- | | 2024-09-02 | 1.0139 | 1.0589 | 0.02% | -- | -- | 0.05% | 1.09% | 1.19% | -2.54% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.0137 | 1.0587 | 0.00% | -- | -- | 0.03% | 1.04% | 1.17% | -2.56% | 暂停申购 | 暂停赎回 | | 2024-08-27 | 1.0137 | 1.0587 | 0.00% | -0.05% | -0.10% | -- | 0.99% | 1.17% | -2.56% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0139 | 1.0589 | 0.00% | -- | -- | 0.10% | 1.01% | 1.19% | -2.54% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0139 | 1.0589 | -0.03% | -0.05% | 0.10% | -- | 1.01% | 1.19% | -2.54% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0142 | 1.0592 | 0.00% | 0.00% | 0.13% | 0.13% | 1.07% | 1.22% | -2.51% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0144 | 1.0594 | 0.02% | -0.18% | 0.15% | -- | 1.14% | 1.24% | -2.49% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0142 | 1.0592 | 0.03% | -- | 0.13% | -- | 1.14% | 1.22% | -2.51% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0139 | 1.0589 | 0.00% | -- | 0.10% | -- | 1.11% | 1.19% | -2.54% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0162 | 1.0612 | 0.00% | -- | 0.28% | 0.38% | 1.42% | 1.42% | -2.32% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0147 | 1.0597 | 0.00% | 0.18% | 0.13% | -- | 1.29% | 1.27% | -2.46% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.0137 | 1.0587 | 0.00% | 0.08% | -- | -- | 1.07% | 1.17% | -2.56% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.0129 | 1.0579 | 0.00% | 0.00% | -0.05% | 0.00% | 1.01% | 1.09% | -2.63% | 暂停申购 | 暂停赎回 |
|