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| 永赢信利碳中和主题一年定开(013654)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 | 1.0353 | 1.1293 | 0.02% | -0.02% | -- | -- | 0.13% | -- | 0.55% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.0351 | 1.1291 | 0.06% | -- | 0.28% | 0.86% | -- | -- | 0.53% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.0345 | 1.1285 | -0.03% | -0.12% | 0.22% | -- | 0.13% | -- | 0.54% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0348 | 1.1288 | 0.00% | -0.05% | 0.28% | -- | 0.21% | -- | 0.75% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0355 | 1.1295 | 0.00% | 0.09% | 0.41% | 0.93% | 0.33% | -- | 0.89% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0357 | 1.1297 | 0.04% | -- | 0.48% | 0.86% | 0.33% | -- | 0.94% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0353 | 1.1293 | 0.05% | -- | 0.50% | 1.10% | 0.24% | -- | 0.92% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.0348 | 1.1288 | 0.02% | 0.13% | 0.45% | 1.05% | 0.20% | -- | 0.83% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0346 | 1.1286 | 0.00% | 0.11% | 0.43% | -- | 0.23% | -- | 0.81% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0335 | 1.1275 | 0.00% | -- | -- | 1.28% | -- | -- | 0.72% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0335 | 1.1275 | -0.03% | -- | 0.33% | 1.33% | 0.20% | -- | 0.72% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0338 | 1.1278 | 0.00% | 0.11% | 0.36% | -- | 0.27% | -- | 0.75% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0327 | 1.1267 | 0.00% | 0.12% | -- | -- | -- | -- | 0.77% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.0322 | 1.1262 | 0.02% | 0.14% | -- | 1.54% | 0.26% | -- | 0.79% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0320 | 1.1260 | 0.01% | -- | -- | -- | 0.26% | -- | 0.81% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.0319 | 1.1259 | 0.04% | 0.17% | 0.30% | 1.63% | -- | -- | 0.80% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0315 | 1.1255 | 0.02% | 0.13% | 0.26% | 1.48% | -- | -- | 0.76% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.0313 | 1.1253 | 0.05% | 0.11% | 0.24% | 1.43% | -- | -- | 0.77% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.0308 | 1.1248 | 0.00% | 0.06% | -- | 1.21% | 0.20% | -- | 0.68% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0302 | 1.1242 | 0.00% | -- | 0.33% | 1.11% | -- | -- | 0.55% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.0302 | 1.1242 | 0.00% | -0.02% | 0.33% | -- | -- | -- | 0.55% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0302 | 1.1242 | 0.00% | 0.01% | 0.33% | 1.18% | -- | -- | 0.43% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0304 | 1.1244 | 0.00% | -- | -- | 1.20% | 0.40% | -- | 0.42% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.0301 | 1.1241 | 0.00% | -- | -- | -- | -- | -- | 0.48% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0294 | 1.1234 | 0.00% | -- | -- | -- | 0.41% | -- | 0.48% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0292 | 1.1232 | 0.00% | 0.10% | 0.28% | 0.51% | 0.37% | -- | 0.67% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0292 | 1.1232 | 0.00% | -- | -- | 0.51% | -- | -- | 0.67% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0288 | 1.1228 | 0.06% | 0.19% | 0.27% | -- | 0.45% | -- | 0.80% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.0282 | 1.1222 | 0.00% | 0.14% | -- | -- | 0.35% | -- | 0.81% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.0268 | 1.1208 | 0.00% | -- | -- | -- | -- | -- | 0.81% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0257 | 1.1197 | 0.00% | -- | -- | -- | 0.21% | -- | 0.72% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0254 | 1.1194 | 0.00% | -0.08% | -- | -- | -- | -- | 0.79% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0262 | 1.1202 | 0.00% | 0.02% | -- | 0.30% | 0.26% | -- | 0.87% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0263 | 1.1203 | 0.00% | -- | -- | 0.18% | -- | -- | 0.88% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0260 | 1.1200 | 0.00% | 0.20% | 0.93% | -- | 0.51% | -- | 1.04% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.0260 | 1.1200 | 0.00% | -- | 0.90% | 0.04% | -- | -- | 1.04% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.0269 | 1.1209 | 0.28% | 0.57% | 0.99% | -- | -- | -- | 1.19% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.0240 | 1.1180 | 0.00% | -- | -- | -0.23% | -- | -- | 1.18% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0214 | 1.1154 | 0.03% | 0.15% | 0.31% | -- | 0.28% | -- | 0.92% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.0211 | 1.1151 | 0.00% | -- | 0.28% | -- | -- | -- | 0.98% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 1.0204 | 1.1144 | 0.05% | 0.29% | 0.15% | -- | 0.27% | -- | 1.05% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.0199 | 1.1139 | 0.00% | -- | 0.10% | -- | 0.23% | -- | 1.00% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0189 | 1.1129 | 0.05% | -- | -- | -0.43% | 0.13% | -- | 0.91% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.0184 | 1.1124 | 0.09% | 0.19% | -0.31% | -0.48% | -- | -- | 0.88% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.0175 | 1.1115 | 0.00% | -- | -- | -0.49% | 0.01% | -- | 0.79% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0165 | 1.1105 | 0.00% | -0.20% | -0.79% | -0.59% | 0.00% | -- | 0.69% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.0153 | 1.1093 | -0.12% | -0.35% | -- | -- | -- | -- | 0.57% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.0165 | 1.1105 | -0.03% | -- | -0.83% | -- | -- | -- | 0.69% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0168 | 1.1108 | -0.17% | -0.14% | -- | -0.14% | -0.08% | -- | 0.54% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.0185 | 1.1125 | -0.06% | 0.03% | -0.62% | 0.03% | -- | -- | 0.72% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.0191 | 1.1131 | 0.02% | 0.02% | -0.50% | 0.10% | 0.25% | -- | 0.78% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.0189 | 1.1129 | 0.00% | 0.00% | -- | 0.12% | 0.25% | -- | 0.76% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.0182 | 1.1122 | 0.00% | -- | -- | 0.44% | 0.22% | -- | 0.52% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.0182 | 1.1122 | -0.07% | -0.33% | -- | 0.47% | 0.25% | -- | 0.55% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.0189 | 1.1129 | 0.00% | -- | -- | 0.57% | -- | -- | 0.62% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.0189 | 1.1129 | -0.05% | -- | -- | 0.60% | -- | -- | 0.62% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.0194 | 1.1134 | 0.00% | -0.38% | -- | 0.70% | -- | -- | 0.67% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.0216 | 1.1156 | 0.00% | -0.29% | -0.12% | 1.01% | -- | -- | 0.74% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0233 | 1.1173 | -0.07% | -0.17% | 0.02% | 1.18% | 1.14% | -- | 0.90% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.0240 | 1.1180 | -0.06% | -- | -0.04% | 1.26% | 1.21% | -- | 0.95% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.0246 | 1.1186 | 0.00% | -0.03% | -- | 1.32% | 1.27% | -- | 1.02% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0250 | 1.1190 | 0.00% | -- | -- | 1.44% | 1.30% | -- | 0.94% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.0249 | 1.1189 | 0.07% | -- | -0.18% | 1.55% | -- | -- | 1.04% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.0242 | 1.1182 | 0.00% | -- | -0.21% | 1.51% | -- | -- | 0.97% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.0228 | 1.1168 | 0.00% | -0.16% | -0.05% | -1.59% | 1.47% | -- | 0.93% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.0228 | 1.1168 | -0.03% | -- | -0.05% | -1.60% | 1.47% | -- | 0.98% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.0231 | 1.1171 | 0.00% | -- | -- | -1.56% | 1.56% | -- | 1.28% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.0245 | 1.1185 | 0.01% | -0.17% | 0.20% | -1.36% | 1.72% | -- | 1.43% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.0244 | 1.1184 | 0.00% | -- | 0.19% | -1.28% | 1.72% | -- | 1.42% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.0256 | 1.1196 | -0.06% | -- | 0.69% | -0.59% | 1.81% | -- | 1.69% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0262 | 1.1202 | 0.00% | -- | 0.79% | -0.73% | 1.90% | -- | 1.74% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0267 | 1.1207 | 0.03% | 0.24% | 0.83% | -0.83% | 1.97% | -- | 1.78% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.0264 | 1.1204 | 0.00% | 0.23% | 0.94% | -0.86% | 1.99% | -- | 1.85% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.0242 | 1.1182 | 0.02% | 0.03% | 0.96% | -1.07% | 1.71% | 1.73% | 1.68% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0240 | 1.1180 | 0.00% | 0.07% | 1.05% | -1.42% | 1.81% | 1.71% | 1.78% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0238 | 1.1178 | -0.01% | -- | 1.14% | -- | 2.02% | 1.69% | 1.78% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0239 | 1.1179 | 0.06% | 0.04% | 1.15% | -- | 2.03% | 1.70% | 1.79% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0233 | 1.1173 | 0.08% | 0.08% | 1.18% | -1.67% | 2.03% | 1.64% | 1.74% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0225 | 1.1165 | -0.01% | -- | 1.10% | -- | 1.95% | 1.56% | 1.65% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0226 | 1.1166 | 0.00% | -- | 1.12% | -- | 1.97% | 1.57% | 1.66% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0235 | 1.1175 | 0.10% | 0.48% | 1.20% | -- | -1.24% | 1.66% | 1.76% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.0225 | 1.1165 | 0.00% | 0.42% | 1.11% | -- | -1.23% | 1.56% | 1.68% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0186 | 1.1126 | 0.04% | 0.21% | 0.81% | -- | -1.48% | 1.17% | 1.34% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0182 | 1.1122 | 0.01% | 0.36% | 0.88% | -2.02% | -1.47% | 1.13% | 1.29% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0181 | 1.1121 | 0.04% | 0.43% | 0.90% | -2.02% | -1.51% | 1.12% | 1.35% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0177 | 1.1117 | 0.09% | 0.42% | -2.01% | -2.01% | -1.55% | 1.08% | 1.31% | -- | -- | | 2024-12-03 | 1.0168 | 1.1108 | 0.03% | 0.37% | -2.04% | -2.05% | -1.66% | 0.99% | 1.22% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0165 | 1.1105 | 0.20% | 0.37% | -2.07% | -2.02% | -1.69% | 0.96% | 1.18% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0145 | 1.1085 | 0.08% | 0.22% | -2.15% | -- | -1.86% | 0.76% | 1.01% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0137 | 1.1077 | 0.03% | 0.20% | -2.24% | -2.12% | -1.94% | 0.69% | 0.94% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0134 | 1.1074 | 0.03% | 0.20% | -2.29% | -2.16% | -1.95% | 0.66% | 0.91% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0131 | 1.1071 | 0.03% | 0.17% | -2.32% | -- | -2.01% | 0.63% | 0.88% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0128 | 1.1068 | 0.05% | 0.15% | -2.35% | -2.34% | -2.04% | 0.60% | 0.87% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0123 | 1.1063 | 0.06% | 0.09% | -2.54% | -2.41% | -2.15% | 0.55% | 0.88% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0117 | 1.1057 | 0.03% | 0.04% | -2.66% | -- | -2.21% | 0.49% | 0.86% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0114 | 1.1054 | 0.00% | 0.01% | -2.69% | -2.55% | -2.25% | 0.46% | 0.83% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0114 | 1.1054 | 0.01% | 0.01% | -2.69% | -- | -2.24% | 0.46% | 0.83% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0113 | 1.1053 | -0.01% | 0.05% | -2.70% | -2.54% | -2.25% | 0.45% | 0.82% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0114 | 1.1054 | 0.01% | 0.10% | -2.62% | -2.51% | -2.20% | 0.46% | 0.86% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0113 | 1.1053 | 0.00% | 0.13% | -2.54% | -2.53% | -2.18% | 0.45% | 0.89% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0113 | 1.1053 | 0.00% | 0.20% | -2.30% | -- | -2.18% | 0.45% | 0.89% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0113 | 1.1053 | 0.05% | 0.23% | -2.30% | -2.43% | -2.14% | 0.45% | 0.89% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0108 | 1.1048 | 0.04% | -2.68% | -2.35% | -2.65% | -2.19% | 0.40% | 0.84% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0104 | 1.1044 | 0.04% | -2.66% | -2.25% | -- | -2.21% | 0.36% | 0.81% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0100 | 1.1040 | 0.07% | -2.62% | -2.44% | -2.88% | -2.23% | 0.32% | 0.76% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0093 | 1.1033 | 0.03% | -2.66% | -2.51% | -2.91% | -2.31% | 0.25% | 0.69% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0090 | 1.1030 | -2.85% | -2.68% | -2.54% | -2.98% | -2.32% | 0.22% | 0.66% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0386 | 1.1026 | 0.06% | 0.16% | 0.32% | -- | 0.54% | 3.16% | 3.67% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0380 | 1.1020 | 0.08% | 0.08% | 0.26% | -- | 0.53% | 3.10% | 3.67% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0372 | 1.1012 | 0.03% | -0.02% | 0.18% | -- | 0.46% | 3.02% | 3.63% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0369 | 1.1009 | 0.01% | -0.06% | 0.15% | -- | 0.46% | 2.99% | 3.60% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0368 | 1.1008 | -0.01% | -0.18% | -0.18% | -0.09% | 0.48% | 2.98% | 3.59% | -- | -- | | 2024-10-28 | 1.0369 | 1.1009 | -0.03% | -0.23% | -0.17% | -- | 0.49% | 2.99% | 3.61% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0372 | 1.1012 | -0.02% | -0.21% | -0.41% | -- | 0.57% | 3.02% | 3.67% | -- | -- | | 2024-10-24 | 1.0374 | 1.1014 | -0.01% | -0.18% | -- | 0.12% | 0.63% | 3.04% | 3.71% | -- | -- | | 2024-10-23 | 1.0375 | 1.1015 | -0.12% | -0.13% | -- | 0.14% | -2.23% | 3.05% | 3.72% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0387 | 1.1027 | -0.06% | 0.01% | -0.19% | 0.33% | -2.09% | 3.17% | 3.84% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0393 | 1.1033 | -0.01% | 0.15% | -0.13% | -- | -2.04% | 3.23% | 3.90% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0394 | 1.1034 | 0.01% | 0.42% | -- | -- | -2.11% | 3.24% | 3.92% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0393 | 1.1033 | 0.04% | 0.60% | -- | 0.50% | -2.16% | 3.23% | 3.92% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0389 | 1.1029 | 0.03% | 0.70% | -- | 0.47% | -2.21% | 3.19% | 3.88% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0386 | 1.1026 | 0.09% | 0.47% | -- | -- | -2.24% | 3.16% | 3.85% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0377 | 1.1017 | 0.25% | 0.23% | -- | 0.44% | -2.32% | 3.07% | 3.76% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0351 | 1.0991 | 0.19% | -0.02% | -- | 0.24% | -2.52% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0331 | 1.0971 | 0.14% | -0.21% | -0.61% | -- | -2.78% | 2.61% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0317 | 1.0957 | -0.19% | -0.35% | -- | -0.04% | -2.93% | 2.47% | -- | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0337 | 1.0977 | -0.15% | -0.15% | -0.53% | 0.20% | -2.66% | 2.67% | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0353 | 1.0993 | -0.33% | -- | -- | 0.28% | -2.50% | 2.83% | -- | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0387 | 1.1027 | 0.00% | -0.19% | 0.28% | -- | -2.10% | 3.17% | -- | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.0415 | 1.1055 | 0.00% | -- | 0.42% | 0.98% | -1.88% | 3.45% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0407 | 1.1047 | 0.00% | -- | 0.27% | -- | -1.95% | 3.37% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0398 | 1.1038 | 0.00% | 0.07% | 0.32% | 1.02% | -1.94% | 3.28% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0394 | 1.1034 | 0.00% | 0.13% | 0.11% | -- | -2.01% | 3.24% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0392 | 1.1032 | 0.01% | -- | -0.04% | 1.02% | -2.17% | 3.22% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0391 | 1.1031 | 0.05% | -- | -0.09% | -- | -2.26% | 3.21% | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0386 | 1.1026 | 0.05% | 0.28% | -- | -- | -2.30% | 3.16% | -- | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0381 | 1.1021 | 0.06% | 0.22% | -- | -- | -2.46% | 3.11% | -- | -- | -- | | 2024-09-02 | 1.0375 | 1.1015 | 0.00% | -- | -- | 1.03% | -2.52% | 3.05% | -- | 暂停申购 | 暂停赎回 | | 2024-08-28 | 1.0357 | 1.0997 | -0.01% | -- | -- | -- | -2.75% | 2.87% | -- | -- | -- | | 2024-08-27 | 1.0358 | 1.0998 | 0.00% | -0.20% | -- | 0.93% | -2.81% | 2.88% | -- | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.0371 | 1.1011 | -0.02% | -0.06% | 0.10% | -- | -2.71% | 3.01% | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0373 | 1.1013 | 0.00% | -0.01% | 0.19% | 1.13% | -2.69% | 3.03% | -- | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0379 | 1.1019 | 0.00% | -- | -- | 1.21% | -2.59% | 3.09% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.0377 | 1.1017 | 0.03% | -0.06% | 0.36% | -- | -2.57% | 3.07% | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0374 | 1.1014 | -0.02% | -- | -- | 1.17% | -2.55% | 3.04% | -- | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0376 | 1.1016 | 0.00% | -0.23% | 0.43% | -- | -2.44% | 3.06% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0365 | 1.1005 | -0.17% | -0.34% | 0.32% | 1.21% | -2.48% | 2.95% | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0383 | 1.1023 | 0.00% | -- | 0.60% | 1.38% | -2.28% | 3.13% | -- | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0400 | 1.1040 | 0.04% | -- | 0.75% | 1.51% | -2.07% | 3.30% | -- | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0396 | 1.1036 | -0.04% | -- | 0.71% | 1.57% | -2.07% | 3.26% | -- | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.0400 | 1.1040 | 0.00% | 0.22% | 0.75% | -- | -2.03% | 3.30% | -- | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0377 | 1.1017 | 0.00% | 0.23% | 0.51% | -- | -2.17% | 3.07% | -- | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.0362 | 1.1002 | 0.01% | 0.20% | 0.50% | -- | -2.39% | 2.92% | -- | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.0361 | 1.1001 | 0.08% | 0.20% | 0.53% | 0.97% | -2.37% | 2.91% | -- | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.0353 | 1.0993 | 0.00% | -- | 0.46% | -- | -2.44% | 2.83% | -- | 暂停申购 | 暂停赎回 |
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