|
| 建信荣瑞一年定开(007830)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 | 1.0069 | 1.0847 | 0.01% | 0.02% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.0068 | 1.0846 | 0.00% | 0.02% | -- | 0.26% | -3.14% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.0068 | 1.0846 | 0.01% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0067 | 1.0845 | 0.00% | 0.02% | 0.09% | 0.26% | -3.12% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0067 | 1.0845 | 0.01% | 0.02% | 0.09% | -- | -3.10% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.0066 | 1.0844 | 0.00% | 0.02% | 0.09% | -- | -3.10% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0065 | 1.0843 | 0.00% | -- | 0.09% | 0.27% | -3.09% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.0065 | 1.0843 | 0.00% | 0.02% | -- | 0.27% | -3.08% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0065 | 1.0843 | 0.01% | -- | 0.10% | 0.27% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.0064 | 1.0842 | 0.00% | -- | 0.09% | 0.26% | -- | -- | -- | -- | -- | | 2025-06-30 | 1.0064 | 1.0842 | 0.00% | 0.02% | 0.09% | -- | -3.05% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0063 | 1.0841 | 0.00% | 0.02% | -- | -- | -3.05% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.0062 | 1.0840 | 0.00% | -- | 0.09% | -- | -3.04% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.0061 | 1.0839 | 0.00% | 0.03% | -- | 0.27% | -3.03% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0061 | 1.0839 | 0.00% | 0.03% | -- | 0.28% | -3.02% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0058 | 1.0836 | 0.00% | 0.02% | 0.08% | -- | -3.01% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.0058 | 1.0836 | 0.00% | 0.02% | -- | 0.26% | -3.01% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0058 | 1.0836 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.0058 | 1.0836 | 0.01% | 0.03% | -- | 0.28% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.0057 | 1.0835 | 0.01% | 0.02% | 0.09% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.0056 | 1.0834 | 0.00% | 0.02% | 0.10% | 0.26% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0056 | 1.0834 | 0.00% | 0.02% | 0.10% | 0.26% | -2.97% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0055 | 1.0833 | 0.01% | 0.02% | 0.09% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0054 | 1.0832 | 0.00% | 0.02% | -- | -- | -2.95% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0054 | 1.0832 | 0.00% | 0.02% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.0053 | 1.0831 | 0.01% | -- | 0.09% | 0.28% | -- | -- | 0.22% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0052 | 1.0830 | 0.00% | 0.02% | -- | 0.27% | -2.93% | -- | 0.21% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.0052 | 1.0830 | 0.00% | -- | -- | 0.27% | -2.92% | -- | 0.21% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.0052 | 1.0830 | 0.00% | -- | -- | -- | -2.92% | -- | 0.21% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0050 | 1.0828 | 0.00% | 0.02% | 0.08% | 0.29% | -2.90% | -- | 0.19% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.0050 | 1.0828 | 0.00% | 0.04% | 0.09% | -- | -- | -- | 0.19% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.0048 | 1.0826 | 0.00% | 0.02% | -- | -- | -- | -- | 0.17% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.0048 | 1.0826 | 0.02% | -- | 0.10% | 0.28% | -2.86% | -- | 0.17% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.0046 | 1.0824 | 0.00% | 0.02% | -- | -- | -- | -- | 0.15% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.0045 | 1.0823 | 0.01% | -- | -- | 0.28% | -2.82% | -- | 0.14% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0044 | 1.0822 | 0.00% | 0.02% | 0.09% | 0.27% | -2.82% | -- | 0.13% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0044 | 1.0822 | 0.00% | -- | -- | 0.28% | -- | -- | 0.13% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0042 | 1.0820 | 0.00% | -- | 0.09% | 0.27% | -2.79% | -- | 0.11% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0042 | 1.0820 | 0.00% | -- | 0.09% | -- | -- | -- | 0.11% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0041 | 1.0819 | 0.00% | 0.03% | 0.09% | -- | -2.76% | -- | 0.10% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.0038 | 1.0816 | 0.00% | 0.02% | 0.09% | 0.26% | -2.73% | -- | 0.07% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0038 | 1.0816 | 0.00% | -- | -- | -- | -2.73% | -- | 0.07% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0038 | 1.0816 | 0.00% | -- | -- | 0.27% | -- | -- | 0.07% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.0036 | 1.0814 | 0.00% | -- | 0.08% | -- | -- | -- | 0.05% | -- | -- | | 2025-03-24 | 1.0035 | 1.0813 | 0.00% | 0.02% | -- | -- | -2.69% | -- | 0.04% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.0034 | 1.0812 | 0.00% | -- | -- | 0.26% | -3.15% | -- | 0.03% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0034 | 1.0812 | 0.01% | 0.02% | -- | -- | -3.14% | -- | 0.03% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.0033 | 1.0811 | 0.00% | -- | 0.11% | 0.25% | -- | -- | 0.02% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0033 | 1.0811 | 0.00% | 0.03% | 0.12% | 0.26% | -3.12% | -- | 0.02% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.0032 | 1.0810 | 0.00% | 0.02% | -- | 0.26% | -- | -- | 0.01% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0030 | 1.0808 | 0.00% | -- | -- | 0.26% | -- | -- | -0.01% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.0030 | 1.0808 | 0.00% | -- | -- | 0.26% | -3.09% | -- | -0.01% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.0030 | 1.0808 | 0.01% | 0.02% | -- | 0.26% | -3.08% | -- | -0.01% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.0029 | 1.0807 | 0.00% | -- | -- | 0.25% | -3.07% | -- | -0.02% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.0028 | 1.0806 | 0.00% | -- | -- | -4.32% | -- | -- | -0.03% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.0028 | 1.0806 | 0.00% | -- | 0.11% | -4.31% | -3.04% | -- | -0.03% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0025 | 1.0803 | 0.00% | 0.04% | -- | -4.32% | -3.05% | -- | -0.06% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0022 | 1.0800 | 0.01% | -- | 0.07% | -4.32% | -2.99% | -- | -0.09% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.0021 | 1.0799 | 0.00% | -- | 0.07% | -4.33% | -3.00% | -- | -0.10% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.0021 | 1.0799 | 0.00% | 0.01% | -- | -4.32% | -3.00% | -- | -0.10% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.0020 | 1.0798 | 0.00% | -- | 0.08% | -4.30% | -- | -- | -0.11% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.0017 | 1.0795 | 0.01% | 0.02% | -- | -4.25% | -- | -- | -0.14% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0016 | 1.0794 | 0.00% | 0.01% | -- | -4.25% | -2.95% | -- | -0.15% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0016 | 1.0794 | 0.00% | -- | -- | -4.25% | -2.95% | -- | -0.15% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.0016 | 1.0794 | 0.01% | -- | -- | -4.23% | -2.93% | -- | -0.15% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.0015 | 1.0793 | 0.00% | -- | 0.07% | -4.24% | -2.92% | -- | -0.16% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0015 | 1.0793 | 0.00% | 0.02% | 0.07% | -4.23% | -2.91% | -- | -0.16% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.0014 | 1.0792 | 0.00% | -- | 0.07% | -4.23% | -2.90% | -- | -0.17% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.0013 | 1.0791 | 0.00% | -- | 0.08% | -4.21% | -2.88% | -- | -0.18% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0012 | 1.0790 | 0.00% | -- | 0.08% | -4.16% | -2.87% | -- | -0.19% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.0012 | 1.0790 | 0.00% | -- | 0.08% | -4.16% | -2.85% | -- | -0.19% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0011 | 1.0789 | 0.00% | -- | -4.48% | -4.17% | -2.83% | -2.86% | -0.20% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0008 | 1.0786 | 0.00% | -- | -4.48% | -4.14% | -2.80% | -2.89% | -0.22% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0008 | 1.0786 | 0.00% | -- | -4.46% | -- | -2.78% | -2.89% | -0.22% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0008 | 1.0786 | 0.01% | 0.03% | -4.46% | -- | -2.78% | -2.89% | -0.22% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.0007 | 1.0785 | 0.00% | 0.03% | -4.46% | -- | -2.77% | -2.90% | -0.23% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0006 | 1.0784 | 0.00% | 0.02% | -4.46% | -- | -2.77% | -2.91% | -0.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0005 | 1.0783 | 0.01% | -4.54% | -4.45% | -4.10% | -2.76% | -2.92% | -0.25% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0004 | 1.0782 | 0.00% | -4.55% | -4.45% | -4.09% | -2.76% | -2.93% | -0.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0004 | 1.0782 | 0.00% | -4.55% | -4.44% | -4.09% | -2.75% | -2.93% | -0.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0004 | 1.0782 | 0.00% | -4.55% | -4.44% | -4.08% | -2.74% | -2.93% | -0.26% | -- | -- | | 2024-12-03 | 1.0004 | 1.0782 | -4.55% | -4.54% | -4.42% | -4.08% | -2.72% | -2.93% | -0.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0481 | 1.0781 | 0.00% | 0.01% | 0.13% | 0.50% | 1.92% | 1.70% | 4.49% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0481 | 1.0781 | 0.00% | 0.02% | 0.15% | 0.53% | 1.93% | 1.70% | 4.49% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0481 | 1.0781 | 0.00% | 0.03% | 0.15% | 0.54% | 1.94% | 1.70% | 4.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0481 | 1.0781 | 0.01% | 0.03% | 0.17% | -- | 1.94% | 1.70% | 4.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0480 | 1.0780 | 0.00% | 0.03% | 0.16% | -- | 1.94% | 1.69% | 4.48% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0480 | 1.0780 | 0.01% | 0.03% | 0.16% | -- | 1.94% | 1.69% | 4.48% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0479 | 1.0779 | 0.01% | 0.04% | 0.17% | 0.56% | 1.98% | 1.68% | 4.47% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0478 | 1.0778 | 0.00% | 0.03% | 0.17% | -- | 1.97% | 1.67% | -- | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0478 | 1.0778 | 0.01% | 0.04% | 0.19% | 0.57% | 2.00% | 1.67% | -- | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0477 | 1.0777 | 0.00% | 0.04% | 0.18% | -- | 2.04% | 1.66% | -- | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0477 | 1.0777 | 0.02% | 0.04% | 0.18% | -- | 2.04% | 1.66% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0475 | 1.0775 | 0.00% | 0.04% | 0.17% | 0.57% | 2.05% | 1.64% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0475 | 1.0775 | 0.01% | 0.04% | 0.18% | 0.58% | 2.06% | 1.64% | -- | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0474 | 1.0774 | 0.01% | 0.04% | 0.19% | -- | 2.07% | 1.63% | -- | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0473 | 1.0773 | 0.00% | 0.04% | 0.18% | 0.57% | 2.11% | 1.62% | -- | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0473 | 1.0773 | 0.02% | 0.04% | 0.18% | 0.60% | 2.11% | 1.62% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0471 | 1.0771 | 0.00% | 0.04% | 0.18% | -- | 2.15% | 1.60% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0471 | 1.0771 | 0.01% | 0.05% | 0.23% | 0.59% | 2.16% | 1.60% | -- | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0470 | 1.0770 | 0.01% | 0.04% | 0.22% | -- | 2.16% | 1.59% | -- | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0469 | 1.0769 | 0.00% | 0.04% | 0.21% | 0.58% | 2.20% | 1.58% | -- | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0469 | 1.0769 | 0.02% | 0.04% | 0.21% | 0.61% | 2.20% | 1.58% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0467 | 1.0767 | 0.01% | 0.04% | 0.19% | 0.59% | 2.23% | 1.56% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0466 | 1.0766 | 0.00% | 0.04% | 0.18% | -- | 2.23% | 1.55% | -- | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0466 | 1.0766 | 0.01% | 0.05% | 0.18% | 0.60% | 2.24% | 1.55% | -- | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0465 | 1.0765 | 0.00% | 0.04% | 0.19% | 0.60% | 2.28% | 1.54% | -- | -- | -- | | 2024-10-28 | 1.0465 | 1.0765 | 0.02% | 0.05% | 0.19% | 0.62% | 2.28% | 1.54% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0463 | 1.0763 | 0.01% | 0.05% | 0.18% | -- | 2.30% | 1.52% | -- | -- | -- | | 2024-10-24 | 1.0462 | 1.0762 | 0.01% | 0.04% | 0.18% | -- | 2.31% | 1.51% | -- | -- | -- | | 2024-10-23 | 1.0461 | 1.0761 | 0.00% | 0.04% | -- | 0.60% | 2.32% | 1.50% | -- | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0461 | 1.0761 | 0.01% | 0.04% | 0.19% | -- | 2.39% | 1.50% | -- | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0460 | 1.0760 | 0.02% | 0.04% | 0.18% | -- | 2.38% | 1.49% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0458 | 1.0758 | 0.00% | 0.04% | 0.18% | -- | 2.37% | 1.47% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0458 | 1.0758 | 0.01% | 0.05% | -- | -- | 2.37% | 1.47% | -- | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0457 | 1.0757 | 0.00% | 0.04% | -- | -- | 2.37% | 1.47% | -- | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0457 | 1.0757 | 0.01% | 0.05% | -- | 0.61% | 2.39% | 1.47% | -- | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0456 | 1.0756 | 0.02% | 0.09% | -- | -- | 2.38% | 1.46% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0454 | 1.0754 | 0.01% | 0.07% | -- | 0.61% | 2.39% | 1.44% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0453 | 1.0753 | 0.00% | 0.06% | -- | -- | 2.39% | 1.43% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0453 | 1.0753 | 0.01% | 0.06% | 0.19% | 0.62% | 2.40% | 1.43% | -- | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0452 | 1.0752 | 0.05% | 0.05% | 0.20% | 0.62% | 2.45% | 1.42% | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0447 | 1.0747 | 0.02% | -- | -- | 0.64% | 2.40% | 1.37% | -- | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0445 | 1.0745 | 0.01% | 0.04% | -- | -- | 2.39% | 1.35% | -- | -- | -- | | 2024-09-26 | 1.0444 | 1.0744 | 0.00% | 0.04% | -- | 0.62% | 2.39% | 1.34% | -- | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.0444 | 1.0744 | 0.01% | 0.05% | -- | 0.63% | 2.39% | 1.34% | -- | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.0443 | 1.0743 | 0.00% | -- | -- | -- | 2.42% | 1.33% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0441 | 1.0741 | 0.01% | -- | 0.21% | 0.63% | 2.41% | 1.31% | -- | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.0440 | 1.0740 | 0.01% | -- | -- | 0.63% | 2.40% | 1.30% | -- | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.0439 | 1.0739 | 0.00% | -- | -- | -- | 2.40% | 1.29% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0433 | 1.0733 | 0.02% | 0.04% | 0.21% | -- | 2.41% | 1.23% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0431 | 1.0731 | 0.00% | -- | -- | -- | 2.41% | 1.21% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0431 | 1.0731 | 0.01% | 0.05% | 0.21% | -- | 2.41% | 1.21% | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0430 | 1.0730 | 0.01% | 0.05% | 0.23% | 0.64% | 2.41% | 1.20% | -- | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0429 | 1.0729 | 0.00% | -- | 0.22% | 0.63% | 2.43% | 1.19% | -- | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.0429 | 1.0729 | 0.00% | -- | 0.22% | -- | 2.43% | 1.19% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0426 | 1.0726 | 0.01% | 0.05% | 0.22% | 0.64% | 2.41% | 1.16% | -- | -- | -- | | 2024-08-28 | 1.0425 | 1.0725 | 0.00% | -- | 0.23% | -- | 2.41% | 1.15% | -- | -- | -- | | 2024-08-22 | 1.0421 | 1.0721 | 0.00% | 0.05% | -- | 0.64% | 2.44% | 1.12% | -- | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0419 | 1.0719 | 0.00% | -- | -- | 0.63% | 2.46% | 1.10% | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0416 | 1.0716 | 0.01% | -- | 0.21% | 0.64% | 2.46% | 1.07% | -- | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0415 | 1.0715 | 0.00% | 0.05% | -- | 0.64% | 2.46% | 1.06% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0414 | 1.0714 | 0.03% | 0.05% | -- | -- | 2.49% | 1.05% | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0411 | 1.0711 | 0.00% | 0.05% | 0.21% | -- | 2.47% | 1.02% | -- | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0410 | 1.0710 | 0.00% | -- | -- | -- | 2.47% | 1.01% | -- | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.0409 | 1.0709 | 0.03% | 0.06% | -- | -- | 2.49% | 1.00% | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.0406 | 1.0706 | 0.00% | 0.05% | -- | -- | 2.48% | 0.97% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0406 | 1.0706 | 0.00% | -- | -- | -- | 2.48% | 0.97% | -- | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0404 | 1.0704 | 0.01% | 0.05% | 0.22% | -- | 2.49% | 0.95% | -- | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0403 | 1.0703 | 0.02% | -- | 0.21% | -- | 2.48% | 0.94% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0401 | 1.0701 | 0.00% | -- | 0.20% | -- | 2.47% | 0.92% | -- | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.0399 | 1.0699 | 0.00% | -- | 0.21% | -- | 2.48% | 0.90% | -- | 暂停申购 | 暂停赎回 |
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