|
| 建信荣禧一年定开债(007699)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 | | 2025-07-18 | 1.0043 | 1.1335 | 0.00% | 0.03% | -- | -- | -- | -- | -0.91% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.0042 | 1.1334 | 0.01% | -- | 0.10% | -- | -0.82% | -- | -0.88% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.0041 | 1.1333 | 0.01% | 0.02% | 0.09% | -- | -- | -- | -0.88% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0040 | 1.1332 | 0.00% | 0.02% | 0.09% | 0.30% | -0.81% | -- | -0.87% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0040 | 1.1332 | 0.00% | -- | 0.10% | -- | -0.80% | -- | -0.85% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0039 | 1.1331 | 0.01% | 0.02% | 0.10% | -- | -- | -- | -0.86% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0038 | 1.1330 | 0.00% | -- | 0.09% | 0.30% | -0.79% | -- | -0.84% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.0038 | 1.1330 | 0.00% | 0.02% | -- | 0.30% | -0.79% | -- | -0.82% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.0037 | 1.1329 | 0.00% | -- | 0.10% | 0.30% | -- | -- | -0.83% | -- | -- | | 2025-06-30 | 1.0037 | 1.1329 | 0.00% | 0.02% | 0.10% | -- | -0.77% | -- | -0.83% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0036 | 1.1328 | 0.01% | 0.03% | -- | -- | -0.77% | -- | -0.80% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0035 | 1.1327 | 0.00% | -- | -- | -- | -0.77% | -- | -0.81% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.0035 | 1.1327 | 0.00% | -- | -- | -- | -0.75% | -- | -0.81% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.0033 | 1.1325 | 0.00% | 0.02% | -- | 0.30% | -0.76% | -- | -0.79% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0033 | 1.1325 | 0.00% | 0.02% | -- | 0.31% | -0.75% | -- | -0.79% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.0032 | 1.1324 | 0.01% | 0.03% | -- | 0.31% | -- | -- | -0.77% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0031 | 1.1323 | 0.00% | -- | 0.10% | 0.30% | -0.74% | -- | -0.76% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.0031 | 1.1323 | 0.00% | 0.02% | -- | -- | -0.73% | -- | -0.76% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0031 | 1.1323 | 0.01% | -- | -- | 0.30% | -- | -- | -0.76% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.0030 | 1.1322 | 0.01% | 0.03% | -- | -- | -- | -- | -0.77% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.0029 | 1.1321 | 0.00% | 0.02% | 0.10% | -- | -- | -- | -0.76% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0029 | 1.1321 | 0.00% | 0.03% | 0.12% | -- | -0.71% | -- | -0.73% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0027 | 1.1319 | 0.00% | -- | 0.10% | -- | -- | -- | -0.74% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0027 | 1.1319 | 0.01% | 0.03% | 0.10% | -- | -0.70% | -- | -0.72% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0026 | 1.1318 | 0.00% | 0.02% | 0.10% | -- | -- | -- | -0.73% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0026 | 1.1318 | 0.00% | -- | -- | -- | -0.70% | -- | -0.73% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0024 | 1.1316 | 0.00% | 0.02% | 0.10% | -- | -0.69% | -- | -0.70% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.0024 | 1.1316 | 0.00% | 0.02% | -- | -- | -0.69% | -- | -0.70% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0022 | 1.1314 | 0.00% | 0.02% | -- | 0.07% | -0.67% | -- | -0.65% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0022 | 1.1314 | 0.00% | -- | -- | 0.07% | -0.67% | -- | -0.65% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.0021 | 1.1313 | 0.00% | 0.04% | 0.11% | -- | -- | -- | -0.65% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.0020 | 1.1312 | 0.00% | 0.03% | -- | -- | -0.65% | -- | -0.63% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.0019 | 1.1311 | 0.02% | 0.02% | 0.11% | 0.04% | -0.65% | -- | -0.64% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.0017 | 1.1309 | 0.00% | 0.02% | -- | -- | -0.64% | -- | -0.63% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.0017 | 1.1309 | 0.01% | 0.03% | -- | -- | -- | -- | -0.63% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0016 | 1.1308 | 0.00% | -- | -- | -- | -- | -- | -0.63% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0015 | 1.1307 | 0.00% | 0.03% | 0.11% | 0.05% | -- | -- | -0.60% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0015 | 1.1307 | 0.01% | -- | -- | 0.05% | -0.63% | -- | -0.60% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.0014 | 1.1306 | 0.00% | -- | -- | 0.03% | -- | -- | -0.61% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0012 | 1.1304 | 0.00% | -- | 0.10% | -- | -0.62% | -- | -0.58% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0010 | 1.1302 | 0.00% | 0.02% | -- | -- | -0.61% | -- | -0.58% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.0008 | 1.1300 | 0.01% | -- | -- | -- | -0.58% | -- | -0.55% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0007 | 1.1299 | 0.00% | -- | -- | -- | -0.58% | -- | -0.56% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0007 | 1.1299 | 0.00% | -- | -- | -- | -0.58% | -- | -0.56% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.0004 | 1.1296 | 0.00% | 0.02% | -- | -2.31% | -- | -- | -0.54% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.0003 | 1.1295 | 0.01% | 0.02% | -- | -2.24% | -0.54% | -- | -0.52% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0002 | 1.1294 | 0.00% | -- | -0.12% | -2.25% | -0.55% | -- | -0.53% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.0002 | 1.1294 | 0.01% | 0.01% | -0.12% | -2.24% | -- | -- | -0.53% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0001 | 1.1293 | 0.00% | -- | -0.14% | -2.23% | -0.54% | -- | -0.52% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0001 | 1.1293 | 0.00% | -- | -0.14% | -2.23% | -0.53% | -- | -0.50% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0001 | 1.1293 | 0.00% | -- | -- | -2.22% | -0.53% | -- | -0.50% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.0001 | 1.1293 | 0.00% | -- | -0.13% | -2.21% | -- | -- | -0.50% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.0017 | 1.1309 | 0.00% | 0.02% | 0.07% | -1.89% | -- | -- | -0.23% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.0014 | 1.1306 | 0.00% | -- | -- | -1.91% | -0.20% | -- | -0.26% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.0014 | 1.1306 | -0.01% | 0.00% | -- | -1.84% | -0.20% | -- | -0.26% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.0015 | 1.1307 | 0.00% | -- | -2.31% | -1.82% | -0.19% | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0015 | 1.1307 | 0.00% | 0.00% | -- | -1.81% | -0.19% | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0014 | 1.1306 | 0.00% | -- | -- | -1.75% | -0.20% | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0015 | 1.1307 | 0.00% | -- | -- | -1.72% | -- | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0015 | 1.1307 | 0.00% | -- | -- | -1.72% | -0.18% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0010 | 1.1302 | 0.00% | -- | -2.26% | -1.70% | -- | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0010 | 1.1302 | -0.01% | -- | -- | -1.69% | -0.15% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0011 | 1.1303 | 0.00% | -2.35% | -- | -1.68% | -0.14% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0010 | 1.1302 | 0.00% | -- | -- | -1.66% | -0.13% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0252 | 1.1299 | 0.00% | -- | 0.22% | 0.73% | 2.31% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0252 | 1.1299 | 0.00% | 0.04% | 0.22% | 0.74% | 2.32% | -- | 2.34% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.0249 | 1.1296 | 0.00% | -- | 0.27% | 0.74% | 1.79% | -- | 2.37% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0248 | 1.1295 | 0.00% | -- | 0.28% | 0.78% | 1.80% | -- | 2.36% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0241 | 1.1288 | 0.00% | 0.10% | 0.29% | 0.75% | 1.89% | 1.76% | 2.40% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0232 | 1.1279 | 0.00% | 0.04% | 0.22% | 0.69% | 1.82% | 1.67% | 1.82% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0232 | 1.1279 | 0.01% | -- | 0.23% | 0.69% | 1.83% | 1.67% | 1.82% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0231 | 1.1278 | 0.00% | 0.04% | 0.28% | 0.71% | 1.91% | 1.66% | 1.81% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.0229 | 1.1276 | 0.01% | 0.10% | 0.28% | 0.69% | 1.90% | 1.64% | 1.84% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.0228 | 1.1275 | 0.00% | 0.09% | 0.27% | -- | 1.90% | 1.63% | 1.85% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.0227 | 1.1274 | 0.06% | 0.10% | 0.34% | -- | 1.91% | 1.62% | 1.84% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0221 | 1.1268 | 0.02% | 0.04% | 0.28% | 0.63% | 1.85% | 1.56% | 1.79% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0219 | 1.1266 | 0.00% | 0.04% | 0.28% | 0.63% | 1.85% | 1.54% | 1.79% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0219 | 1.1266 | 0.01% | 0.04% | 0.28% | 0.64% | 1.85% | 1.54% | 1.87% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0218 | 1.1265 | 0.01% | 0.04% | 0.28% | 0.63% | 1.85% | 1.53% | 1.86% | -- | -- | | 2024-12-03 | 1.0217 | 1.1264 | 0.00% | 0.03% | 0.28% | 0.63% | 1.86% | 1.52% | 1.85% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0217 | 1.1264 | 0.02% | 0.04% | 0.28% | 0.63% | 1.86% | 1.52% | 1.86% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0215 | 1.1262 | 0.00% | 0.04% | 0.28% | 0.64% | 1.85% | 1.50% | 1.89% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0215 | 1.1262 | 0.01% | 0.04% | 0.29% | 0.64% | 1.85% | 1.50% | -0.98% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0214 | 1.1261 | 0.00% | 0.04% | 0.29% | -- | 1.85% | 1.49% | -0.99% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0214 | 1.1261 | 0.01% | 0.04% | 0.29% | -- | 1.88% | 1.49% | -0.99% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0213 | 1.1260 | 0.02% | 0.04% | 0.28% | -- | 1.87% | 1.48% | -0.91% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0211 | 1.1258 | 0.00% | 0.09% | 0.28% | 0.64% | 1.86% | 1.46% | -0.91% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0211 | 1.1258 | 0.01% | 0.10% | 0.29% | -- | 1.87% | 1.46% | -0.81% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0210 | 1.1257 | 0.00% | 0.10% | 0.30% | 0.64% | 1.86% | 1.45% | -0.82% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0210 | 1.1257 | 0.01% | 0.10% | 0.30% | -- | 1.88% | 1.45% | -0.82% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0209 | 1.1256 | 0.07% | 0.10% | 0.29% | -- | 1.87% | 1.44% | -0.82% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0202 | 1.1249 | 0.01% | 0.10% | 0.24% | -- | -0.19% | 1.37% | -0.84% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0201 | 1.1248 | 0.01% | 0.10% | 0.24% | 0.58% | -0.19% | 1.36% | -0.84% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0200 | 1.1247 | 0.00% | 0.10% | 0.25% | -- | -0.19% | 1.35% | -0.85% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0200 | 1.1247 | 0.01% | 0.10% | 0.25% | 0.58% | -0.13% | 1.35% | -0.85% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0199 | 1.1246 | 0.07% | 0.10% | 0.24% | 0.59% | -0.14% | 1.34% | -0.81% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0192 | 1.1239 | 0.01% | 0.04% | 0.19% | -- | -0.19% | 1.27% | -0.87% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0191 | 1.1238 | 0.01% | 0.04% | 0.22% | -- | -0.20% | 1.26% | -0.86% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0190 | 1.1237 | 0.00% | 0.04% | 0.21% | -- | -0.20% | 1.25% | -0.87% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0190 | 1.1237 | 0.01% | 0.04% | 0.21% | 0.52% | -0.19% | 1.25% | -0.87% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0189 | 1.1236 | 0.01% | 0.04% | 0.20% | 0.53% | -0.20% | 1.24% | -0.88% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0188 | 1.1235 | 0.01% | 0.04% | 0.19% | 0.53% | -0.21% | 1.23% | -0.87% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0187 | 1.1234 | 0.01% | 0.04% | 0.18% | -- | -0.21% | 1.22% | -0.86% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0186 | 1.1233 | 0.00% | 0.04% | 0.17% | 0.52% | -0.22% | 1.21% | -0.87% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0186 | 1.1233 | 0.01% | 0.04% | 0.19% | 0.52% | -0.17% | 1.21% | -0.87% | -- | -- | | 2024-10-28 | 1.0185 | 1.1232 | 0.01% | 0.04% | 0.18% | 0.53% | -0.18% | 1.20% | -0.87% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0184 | 1.1231 | 0.01% | 0.05% | 0.18% | 0.53% | -0.18% | 1.19% | -0.86% | -- | -- | | 2024-10-24 | 1.0183 | 1.1230 | 0.01% | 0.04% | 0.18% | -- | -0.19% | 1.18% | -0.86% | -- | -- | | 2024-10-23 | 1.0182 | 1.1229 | 0.00% | 0.04% | -- | 0.52% | -0.19% | 1.17% | -0.87% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0182 | 1.1229 | 0.01% | 0.04% | 0.19% | -- | -0.18% | 1.17% | -0.87% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0181 | 1.1228 | 0.02% | 0.04% | 0.18% | 0.53% | -0.19% | 1.16% | -0.87% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0179 | 1.1226 | 0.00% | 0.04% | 0.17% | -- | -0.20% | 1.14% | -0.87% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0179 | 1.1226 | 0.01% | 0.04% | 0.20% | 0.52% | -0.19% | 1.14% | -0.85% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0178 | 1.1225 | 0.00% | 0.04% | 0.19% | 0.52% | -0.20% | 1.13% | -0.86% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0178 | 1.1225 | 0.01% | 0.05% | 0.19% | 0.52% | -0.18% | 1.13% | -0.86% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0177 | 1.1224 | 0.02% | 0.08% | 0.18% | -- | -0.19% | 1.12% | -0.87% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0175 | 1.1222 | 0.00% | 0.06% | -- | 0.52% | -0.20% | 1.10% | -0.87% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0175 | 1.1222 | 0.01% | 0.06% | -- | -- | -0.19% | 1.10% | -0.85% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0174 | 1.1221 | 0.01% | 0.05% | 0.17% | 0.52% | -0.20% | 1.09% | -0.86% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0173 | 1.1220 | 0.04% | 0.04% | 0.18% | 0.51% | -0.17% | 1.08% | -0.87% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0169 | 1.1216 | 0.02% | -- | -- | 0.53% | -0.21% | 1.04% | -0.87% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0167 | 1.1214 | 0.01% | 0.04% | -- | -- | -0.23% | 1.02% | -0.87% | -- | -- | | 2024-09-26 | 1.0166 | 1.1213 | 0.00% | 0.04% | -- | 0.51% | -0.23% | 1.01% | -0.86% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.0166 | 1.1213 | 0.01% | 0.04% | -- | 0.52% | -0.23% | 1.01% | -0.86% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.0165 | 1.1212 | 0.00% | 0.06% | -- | -- | -0.22% | 1.00% | -0.87% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0163 | 1.1210 | 0.01% | 0.04% | 0.18% | 0.52% | -0.23% | 0.98% | -0.85% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.0162 | 1.1209 | 0.00% | -- | -- | 0.51% | -0.23% | 0.97% | -0.86% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.0162 | 1.1209 | 0.03% | -- | -- | -- | -0.22% | 0.97% | -0.86% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0159 | 1.1206 | 0.00% | 0.04% | -- | -- | -0.16% | 0.94% | -0.86% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0157 | 1.1204 | 0.02% | 0.04% | 0.18% | -- | -0.15% | 0.92% | -0.86% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0155 | 1.1202 | 0.01% | -- | -- | -- | -0.16% | 0.90% | -0.86% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0154 | 1.1201 | 0.00% | 0.04% | 0.17% | -- | -0.17% | 0.89% | -0.85% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0154 | 1.1201 | 0.01% | 0.04% | 0.19% | 0.52% | -0.16% | 0.89% | -0.85% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0153 | 1.1200 | 0.00% | -- | 0.18% | 0.51% | -0.15% | 0.88% | -0.86% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.0153 | 1.1200 | 0.00% | -- | 0.18% | -- | -0.15% | 0.88% | -0.85% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0150 | 1.1197 | 0.00% | 0.04% | 0.17% | 0.51% | -0.16% | 0.85% | -0.84% | -- | -- | | 2024-08-28 | 1.0150 | 1.1197 | 0.00% | -- | 0.19% | -- | -0.16% | 0.85% | -0.84% | -- | -- | | 2024-08-22 | 1.0146 | 1.1193 | 0.00% | -- | -- | 0.52% | -0.16% | 0.81% | -0.83% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0145 | 1.1192 | 0.00% | -- | 0.18% | 0.52% | -0.15% | 0.80% | -0.84% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0142 | 1.1189 | 0.00% | -- | -- | 0.52% | -0.15% | 0.78% | -0.82% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0141 | 1.1188 | 0.02% | 0.04% | -- | -- | -0.08% | 0.77% | -0.83% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0139 | 1.1186 | 0.00% | 0.04% | 0.18% | 0.52% | -0.08% | 0.75% | -0.83% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.0137 | 1.1184 | 0.02% | 0.04% | -- | 0.55% | 0.03% | 0.73% | -0.82% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.0135 | 1.1182 | 0.01% | 0.04% | -- | 0.53% | 0.02% | 0.71% | -0.82% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0134 | 1.1181 | 0.00% | 0.04% | -- | 0.52% | 0.02% | 0.70% | -0.81% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0133 | 1.1180 | 0.00% | 0.04% | 0.18% | 0.51% | 0.03% | 0.69% | -0.82% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0133 | 1.1180 | 0.02% | -- | 0.18% | -- | 0.03% | 0.69% | -0.81% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0131 | 1.1178 | 0.01% | 0.04% | 0.17% | -- | 0.02% | 0.67% | -0.81% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.0130 | 1.1177 | 0.00% | -- | 0.17% | 0.51% | 0.02% | 0.66% | -0.80% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.0129 | 1.1176 | 0.00% | 0.04% | 0.18% | 0.51% | 0.03% | 0.65% | -0.81% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.0127 | 1.1174 | 0.00% | -- | 0.17% | -- | 0.02% | 0.63% | -0.80% | 暂停申购 | 暂停赎回 |
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