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| 银华中短期政金债定开(006415)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 | 1.0539 | 1.2399 | 0.00% | 0.07% | 0.07% | -0.42% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.0539 | 1.2399 | 0.00% | 0.04% | -- | -- | 1.73% | -- | 3.34% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.0538 | 1.2398 | 0.09% | -- | -- | -- | 1.74% | -- | 3.33% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.0528 | 1.2388 | -0.04% | -- | -- | -- | 1.69% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0532 | 1.2392 | -0.03% | -0.16% | -0.85% | -- | 1.78% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0535 | 1.2395 | 0.00% | -0.11% | -0.75% | -0.39% | 1.86% | -- | 3.54% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0549 | 1.2409 | 0.02% | 0.14% | -0.48% | -0.10% | 1.89% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.0547 | 1.2407 | 0.02% | -- | -- | -0.12% | -- | -- | 3.57% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0545 | 1.2405 | 0.08% | 0.15% | -- | 0.22% | 1.88% | -- | 3.55% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.0537 | 1.2397 | 0.00% | -- | -- | -- | -- | -- | 3.48% | -- | -- | | 2025-06-27 | 1.0534 | 1.2394 | 0.00% | -- | -0.59% | 0.29% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0529 | 1.2389 | 0.00% | -0.03% | -- | -- | -- | -- | 3.45% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.0535 | 1.2395 | 0.03% | 0.15% | -0.63% | -- | -- | -- | 2.58% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.0532 | 1.2392 | 0.00% | -0.85% | -- | 0.56% | -- | -- | 2.55% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0521 | 1.2381 | 0.00% | -0.89% | -- | 0.30% | 1.03% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0519 | 1.2379 | -0.97% | -0.78% | -- | 0.41% | 1.06% | -- | 2.51% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.0622 | 1.2382 | 0.07% | 0.21% | -- | -- | -- | -- | 3.52% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0615 | 1.2375 | 0.00% | -- | -- | -- | -- | -- | 3.45% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.0615 | 1.2375 | 0.00% | -- | -- | 1.24% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.0602 | 1.2362 | 0.02% | 0.16% | -0.01% | 0.75% | -- | -- | 3.33% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0600 | 1.2360 | 0.00% | 0.06% | -0.03% | 0.75% | -- | -- | 3.31% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0585 | 1.2345 | -0.08% | -0.14% | -- | -- | 1.91% | -- | 3.04% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0594 | 1.2354 | -0.03% | -0.07% | 0.11% | -- | 2.01% | -- | 3.12% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0597 | 1.2357 | 0.00% | -0.04% | -- | 0.97% | -- | -- | 3.15% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0600 | 1.2360 | -0.01% | -- | 0.16% | 0.72% | 2.18% | -- | 3.28% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.0601 | 1.2361 | 0.00% | -- | -- | 0.73% | -- | -- | 3.29% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.0601 | 1.2361 | -0.01% | -- | 0.17% | -- | 2.20% | -- | 3.29% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0602 | 1.2362 | 0.00% | -- | 0.18% | -- | -- | -- | 3.48% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.0614 | 1.2374 | 0.00% | 0.10% | 0.43% | -- | 2.43% | -- | 3.76% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.0602 | 1.2362 | -0.01% | -- | 0.40% | -0.02% | -- | -- | 3.65% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.0603 | 1.2363 | 0.00% | -- | 0.92% | -- | 2.46% | -- | 3.72% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0582 | 1.2342 | 0.00% | -- | 0.72% | -- | -- | -- | 3.52% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.0583 | 1.2343 | 0.00% | -- | 0.89% | -- | 2.07% | -- | 3.53% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0583 | 1.2343 | 0.00% | -- | 1.05% | 0.08% | -- | -- | 3.54% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0587 | 1.2347 | 0.00% | 0.15% | 0.92% | -- | 2.30% | -- | 3.58% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0576 | 1.2336 | 0.05% | 0.15% | -- | -- | 2.28% | -- | 3.63% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.0571 | 1.2331 | 0.02% | 0.47% | 0.82% | -- | 2.19% | -- | 3.58% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.0569 | 1.2329 | -0.22% | -- | 0.80% | -- | 2.20% | -- | 3.56% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.0592 | 1.2352 | 0.30% | -- | 1.02% | -0.08% | -- | -- | 3.88% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.0560 | 1.2320 | 0.36% | 0.53% | -- | -- | -- | -- | 3.57% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0522 | 1.2282 | 0.00% | 0.17% | -- | -- | 1.88% | -- | 3.20% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.0506 | 1.2266 | 0.02% | 0.15% | -- | -- | 1.78% | -- | 3.22% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.0504 | 1.2264 | 0.00% | -- | 0.09% | -- | 1.75% | -- | 3.20% | -- | -- | | 2025-03-26 | 1.0504 | 1.2264 | 0.00% | -- | -0.06% | -0.64% | 1.88% | -- | 3.20% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.0493 | 1.2253 | 0.03% | 0.24% | -0.15% | -- | -- | -- | 3.06% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0490 | 1.2250 | 0.00% | 0.00% | -0.32% | -- | 1.76% | -- | 3.04% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0473 | 1.2233 | 0.05% | -- | -0.70% | -0.68% | -- | -- | 2.87% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.0468 | 1.2228 | -0.21% | -- | -0.85% | -- | 1.69% | -- | 2.89% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0490 | 1.2250 | 0.08% | 0.05% | -0.75% | -- | -- | -- | 1.90% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0482 | 1.2242 | 0.06% | -0.28% | -- | -- | 1.85% | -- | 1.83% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0476 | 1.2236 | 0.00% | -0.45% | -- | -- | -- | -- | 1.77% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0485 | 1.2245 | -0.25% | -- | -- | 0.32% | -- | -- | 1.90% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.0511 | 1.2271 | -0.11% | 0.15% | -0.88% | 0.56% | -- | -- | 2.16% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.0523 | 1.2283 | 0.02% | 0.12% | -- | 0.68% | 2.17% | -- | 2.27% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.0521 | 1.2281 | 0.00% | -- | -- | 0.69% | -- | -- | 2.25% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.0495 | 1.2255 | -0.14% | -- | -- | 1.01% | -- | -- | 1.91% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.0510 | 1.2270 | 0.00% | -- | -- | 1.15% | 2.23% | -- | 2.06% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.0509 | 1.2269 | -0.14% | -0.46% | -- | 1.23% | -- | -- | 1.92% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0524 | 1.2284 | 0.00% | -0.43% | -- | 1.38% | -- | -- | 2.07% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.0547 | 1.2307 | -0.10% | -- | -0.26% | 1.70% | 3.12% | -- | 2.29% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0558 | 1.2318 | -0.10% | -- | -0.16% | 1.74% | 3.23% | -- | 2.43% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.0569 | 1.2329 | 0.00% | -- | -0.12% | 1.86% | 3.33% | -- | 2.53% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.0604 | 1.2364 | 0.00% | -- | -- | 2.35% | 3.80% | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0568 | 1.2328 | 0.00% | -- | -- | 2.22% | 3.78% | -- | 2.69% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.0575 | 1.2335 | 0.00% | -- | -- | 2.09% | 4.01% | -- | 3.03% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.0586 | 1.2346 | 0.04% | -- | -- | 2.23% | 4.16% | -- | 3.24% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.0582 | 1.2342 | 0.15% | -0.18% | -- | 2.22% | 4.15% | -- | 3.20% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.0566 | 1.2326 | 0.00% | -- | -- | 2.13% | 4.00% | -- | 3.04% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0601 | 1.2361 | 0.00% | 0.11% | 1.43% | 2.60% | 4.37% | -- | 3.43% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0589 | 1.2349 | 0.06% | -- | 1.72% | 2.49% | 4.21% | 4.30% | 3.58% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.0583 | 1.2343 | 0.00% | -- | 1.66% | 2.43% | 4.15% | 4.25% | 3.52% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0572 | 1.2332 | 0.00% | 0.19% | 1.75% | 1.87% | 3.56% | 4.14% | 3.44% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0552 | 1.2312 | 0.07% | -- | 1.71% | 0.77% | 3.60% | 3.94% | 3.25% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0545 | 1.2305 | 0.00% | -- | 1.68% | -- | 3.50% | 3.87% | 3.18% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.0494 | 1.2254 | 0.29% | 0.57% | 1.21% | 0.44% | 3.35% | 3.37% | 1.62% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0464 | 1.2224 | 0.11% | 0.26% | 0.92% | -- | 3.05% | 3.07% | 1.42% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0452 | 1.2212 | 0.00% | 0.40% | 0.88% | 0.13% | 3.02% | 2.96% | 1.31% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0452 | 1.2212 | 0.03% | 0.51% | 0.87% | 0.14% | 2.99% | 2.96% | 1.31% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0449 | 1.2209 | 0.13% | 0.57% | 0.87% | 0.15% | 2.96% | 2.93% | 1.28% | -- | -- | | 2024-12-03 | 1.0435 | 1.2195 | -0.02% | 0.43% | 0.75% | 0.05% | 2.79% | 2.79% | 1.14% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0437 | 1.2197 | 0.26% | 0.47% | 0.77% | -- | 2.81% | 2.81% | 1.15% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0410 | 1.2170 | 0.11% | 0.28% | 0.65% | 0.01% | 2.59% | 2.54% | 0.89% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0399 | 1.2159 | 0.09% | 0.17% | 0.56% | -- | 2.48% | 2.43% | 0.79% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0390 | 1.2150 | 0.00% | 0.15% | 0.47% | -- | 2.40% | 2.34% | 0.70% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0390 | 1.2150 | 0.02% | 0.14% | 0.47% | -0.22% | 2.36% | 2.34% | 0.70% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0388 | 1.2148 | 0.07% | 0.16% | 0.45% | -0.24% | 2.34% | 2.32% | 0.80% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0381 | 1.2141 | 0.00% | 0.04% | 0.37% | -0.25% | 2.22% | 2.26% | 0.73% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0381 | 1.2141 | 0.07% | 0.05% | 0.27% | -0.21% | 2.18% | 2.26% | 0.73% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0374 | 1.2134 | -0.01% | -0.02% | 0.20% | -- | 2.07% | 2.19% | 0.66% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0375 | 1.2135 | 0.04% | -0.03% | 0.21% | -- | 2.07% | 2.20% | 0.67% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0371 | 1.2131 | -0.06% | 0.00% | 0.17% | -0.28% | 2.03% | 2.16% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0377 | 1.2137 | 0.01% | 0.08% | 0.21% | -- | 2.13% | 2.22% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0376 | 1.2136 | 0.00% | 0.08% | 0.23% | -- | 2.16% | 2.21% | 0.79% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0376 | 1.2136 | -0.02% | 0.14% | 0.29% | -- | 2.15% | 2.21% | 0.79% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0378 | 1.2138 | 0.07% | 0.15% | 0.31% | -0.11% | 2.21% | 2.23% | 0.81% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0371 | 1.2131 | 0.02% | 0.12% | 0.24% | -0.38% | 2.14% | 2.16% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0369 | 1.2129 | 0.01% | 0.12% | 0.56% | -- | 2.17% | 2.14% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0368 | 1.2128 | 0.07% | 0.17% | 0.35% | -- | 2.15% | 2.13% | 0.74% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0361 | 1.2121 | -0.01% | 0.16% | 0.28% | -- | 2.05% | 2.06% | 0.67% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0362 | 1.2122 | 0.03% | 0.18% | 0.29% | -0.67% | 2.06% | 2.07% | 0.68% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0359 | 1.2119 | 0.02% | 0.17% | 0.26% | -0.67% | 2.03% | 2.04% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0357 | 1.2117 | 0.07% | 0.15% | 0.24% | -- | 2.04% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0350 | 1.2110 | 0.06% | 0.12% | 0.17% | -- | 1.96% | 1.95% | 0.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0344 | 1.2104 | 0.01% | 0.06% | 0.12% | -0.60% | 1.92% | 1.89% | 0.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0343 | 1.2103 | 0.02% | 0.00% | -0.01% | -0.56% | 1.95% | 1.88% | 0.64% | -- | -- | | 2024-10-28 | 1.0341 | 1.2101 | 0.00% | -0.12% | -0.03% | -0.50% | 1.93% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0341 | 1.2101 | 0.03% | -0.12% | -0.43% | -0.46% | 1.99% | 1.86% | -- | -- | -- | | 2024-10-24 | 1.0338 | 1.2098 | 0.00% | -0.20% | -1.24% | -0.43% | 2.03% | 1.83% | 0.68% | -- | -- | | 2024-10-23 | 1.0338 | 1.2098 | -0.05% | -0.12% | -- | -0.44% | 2.02% | 1.83% | 0.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0343 | 1.2103 | -0.10% | -0.12% | -1.24% | -- | 2.11% | 1.88% | 0.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0353 | 1.2113 | 0.00% | 0.01% | -1.15% | -- | 2.21% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0353 | 1.2113 | -0.06% | 0.07% | -- | -- | 2.15% | 1.98% | 0.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0359 | 1.2119 | 0.09% | 0.20% | -0.99% | -0.01% | 2.16% | 2.04% | 0.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0350 | 1.2110 | -0.05% | 0.32% | -1.08% | -- | 2.02% | 1.95% | 0.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0355 | 1.2115 | 0.03% | 0.43% | -1.03% | -0.03% | 2.06% | 2.00% | 0.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0352 | 1.2112 | 0.06% | 0.19% | -1.06% | -0.01% | 2.03% | 1.97% | 0.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0346 | 1.2106 | 0.08% | 0.14% | -1.05% | -0.02% | 2.02% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0338 | 1.2098 | 0.20% | 0.06% | -1.05% | -0.05% | 1.86% | 1.83% | 0.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0317 | 1.2077 | 0.06% | -0.15% | -- | -- | 1.60% | 1.63% | 0.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0311 | 1.2071 | -0.20% | -0.20% | -1.22% | -- | 1.58% | 1.57% | 0.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0332 | 1.2092 | -0.12% | -- | -0.76% | -- | 1.78% | 1.77% | 0.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0344 | 1.2104 | -0.33% | -1.23% | -- | -- | 2.02% | 1.89% | -- | -- | -- | | 2024-09-26 | 1.0378 | 1.2138 | -0.08% | -0.89% | -0.34% | -- | 2.40% | 2.23% | 1.16% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.0386 | 1.2146 | -0.78% | -- | -0.26% | -- | 2.46% | 2.30% | 1.24% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.0468 | 1.2128 | 0.00% | 0.05% | 0.53% | 1.32% | 3.22% | 3.11% | 2.04% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0473 | 1.2133 | 0.02% | 0.10% | -- | -- | 3.30% | 3.16% | 1.17% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.0471 | 1.2131 | 0.00% | -- | -- | -- | 3.28% | 3.14% | 1.15% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0463 | 1.2123 | 0.00% | 0.24% | -- | -- | 1.91% | 3.06% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0456 | 1.2116 | 0.08% | 0.22% | 0.43% | -- | 1.95% | 2.99% | 0.99% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0448 | 1.2108 | 0.00% | 0.17% | 0.36% | -- | 1.84% | 2.92% | 0.92% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0438 | 1.2098 | 0.01% | 0.26% | -- | 0.30% | 1.64% | 2.82% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0437 | 1.2097 | 0.04% | 0.27% | 0.05% | -- | 1.55% | 2.81% | 0.77% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0433 | 1.2093 | 0.03% | -- | 0.04% | -- | 1.53% | 2.77% | 0.73% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0430 | 1.2090 | 0.00% | -- | 0.01% | -- | 1.44% | 2.74% | 0.70% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.0411 | 1.2071 | 0.02% | -0.02% | 0.05% | 0.22% | 1.23% | 2.55% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0409 | 1.2069 | 0.00% | 0.02% | 0.08% | 0.21% | 1.29% | 2.53% | 0.55% | -- | -- | | 2024-08-26 | 1.0413 | 1.2073 | 0.00% | -- | 0.19% | -- | 1.22% | 2.57% | -- | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.0413 | 1.2073 | 0.06% | 0.13% | 0.28% | 0.32% | 1.21% | 2.57% | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0407 | 1.2067 | 0.04% | -- | -- | 0.32% | 1.16% | 2.51% | 0.54% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0403 | 1.2063 | 0.00% | -- | -- | -- | 1.09% | 2.47% | 0.50% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.0400 | 1.2060 | 0.00% | -0.11% | -- | 0.29% | 1.13% | 2.44% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0389 | 1.2049 | -0.21% | -0.41% | 0.35% | -- | 1.21% | 2.33% | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0411 | 1.2071 | 0.00% | -0.17% | -- | 0.55% | 1.45% | 2.55% | -- | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.0432 | 1.2092 | 0.03% | 0.30% | -- | 0.81% | 1.69% | 2.76% | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.0429 | 1.2089 | 0.00% | 0.35% | 0.76% | 0.78% | 1.74% | 2.73% | -- | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0406 | 1.2066 | 0.05% | 0.21% | -- | 0.56% | 1.56% | 2.50% | 0.69% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0401 | 1.2061 | 0.08% | -- | -- | -- | 1.51% | 2.45% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0393 | 1.2053 | 0.04% | -- | -- | -- | 1.49% | 2.37% | -- | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.0389 | 1.2049 | 0.06% | -- | -- | 0.25% | 1.50% | 2.33% | 0.61% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.0383 | 1.2043 | -0.01% | 0.22% | 0.49% | 0.23% | 1.25% | 2.28% | 0.55% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.0384 | 1.2044 | 0.00% | -- | -- | -- | 1.31% | 2.29% | 0.56% | 暂停申购 | 暂停赎回 |
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