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| 招商招鸿6个月定开(005606)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 | 1.0559 | 1.2925 | 0.00% | -0.07% | -- | -- | -- | -0.50% | 4.03% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0550 | 1.2916 | 0.00% | -0.24% | -1.05% | -0.59% | 3.15% | -0.58% | 4.16% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0566 | 1.2932 | 0.00% | -- | -- | -- | -- | -0.43% | 4.38% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0577 | 1.2943 | 0.02% | -- | -0.65% | -- | 3.41% | -0.33% | 4.51% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0575 | 1.2941 | 0.02% | 0.23% | -0.52% | -0.49% | 3.26% | -0.35% | 4.51% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.0573 | 1.2939 | 0.00% | 0.26% | -- | -0.51% | -- | -0.37% | 4.40% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0551 | 1.2917 | 0.05% | -- | -0.80% | -- | 3.00% | -0.57% | 4.31% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0546 | 1.2912 | 0.00% | -0.13% | -0.91% | 0.15% | 3.03% | -0.62% | 4.16% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.0560 | 1.2926 | 0.00% | -- | -0.78% | 0.69% | 3.28% | -0.49% | 4.34% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0553 | 1.2919 | 0.00% | -0.92% | -- | 0.75% | -- | -0.56% | 4.27% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.0664 | 1.2899 | 0.00% | 0.17% | 0.24% | -- | 4.43% | 0.49% | 5.45% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.0662 | 1.2897 | 0.10% | 0.30% | 0.06% | 1.97% | 4.42% | 0.47% | 5.43% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0651 | 1.2886 | 0.00% | -- | -0.05% | -- | 4.34% | 0.37% | 5.32% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.0646 | 1.2881 | 0.14% | 0.11% | -- | -- | -- | 0.32% | 5.35% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.0631 | 1.2866 | 0.01% | -- | -- | -- | 4.14% | 0.18% | 5.13% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0630 | 1.2865 | 0.00% | 0.03% | -- | -- | 4.20% | 0.17% | 5.12% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0634 | 1.2869 | 0.00% | -- | -- | -- | 4.32% | 0.21% | 5.02% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0627 | 1.2862 | -0.08% | -0.08% | 0.17% | -- | 4.29% | 0.14% | 4.91% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0636 | 1.2871 | -0.07% | -- | 0.34% | 1.15% | 4.42% | 0.23% | 5.00% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.0643 | 1.2878 | 0.00% | 0.00% | 0.41% | 1.07% | 4.51% | 0.29% | 5.08% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0637 | 1.2872 | 0.01% | -- | -- | 0.89% | 4.48% | 0.24% | 5.20% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.0636 | 1.2871 | 0.00% | -- | 0.29% | 0.88% | 4.50% | 0.23% | 5.19% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0643 | 1.2878 | 0.00% | -- | -- | -- | 4.56% | 0.29% | 5.24% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.0638 | 1.2873 | 0.00% | -- | 0.24% | -- | -- | 0.25% | 5.33% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0656 | 1.2891 | 0.08% | -- | -- | -- | 4.82% | 0.41% | 5.62% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.0648 | 1.2883 | 0.16% | -- | 0.37% | -- | 4.65% | 0.34% | 5.59% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0631 | 1.2866 | 0.00% | -- | -- | -- | 4.47% | 0.18% | 5.42% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0609 | 1.2844 | 0.08% | 0.04% | -- | -- | 4.41% | -0.03% | 5.30% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.0600 | 1.2835 | 0.00% | -- | 0.71% | 0.12% | 4.16% | -0.11% | 5.18% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0604 | 1.2839 | 0.00% | -- | 0.90% | 0.19% | 4.03% | -0.08% | 5.30% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0605 | 1.2840 | 0.00% | -0.04% | 0.91% | 0.08% | 4.23% | -0.07% | 5.31% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0612 | 1.2847 | 0.00% | -- | 1.32% | -- | 4.47% | 0.00% | 5.31% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0609 | 1.2844 | 0.00% | 0.00% | 1.08% | 0.09% | -- | -0.03% | 5.28% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0609 | 1.2844 | -0.04% | -- | 1.08% | 0.17% | -- | -0.03% | 5.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0613 | 1.2848 | 0.00% | -0.13% | 1.50% | -- | -- | 0.01% | 5.47% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0609 | 1.2844 | 0.00% | -- | -- | -- | 4.58% | -0.03% | 5.38% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0627 | 1.2862 | 0.00% | -- | 0.83% | 0.08% | -- | 0.14% | 5.76% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0530 | 1.2765 | 0.05% | 0.40% | 0.00% | -0.27% | -- | -0.77% | 5.01% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0525 | 1.2760 | 0.00% | 0.44% | -- | -0.26% | 3.99% | -0.82% | 4.96% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0509 | 1.2744 | -0.06% | 0.12% | -0.32% | -0.52% | -- | -0.97% | 4.83% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.0515 | 1.2750 | 0.26% | -- | -- | -0.46% | -- | -0.91% | 4.88% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.0488 | 1.2723 | 0.09% | 0.09% | -- | -0.53% | 3.53% | -1.17% | 4.61% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0479 | 1.2714 | 0.05% | 0.22% | -0.83% | -0.58% | -- | -1.25% | 4.52% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.0474 | 1.2709 | -0.21% | -- | -0.99% | -- | 3.57% | -1.30% | 4.53% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0496 | 1.2731 | 0.00% | -- | -0.90% | -0.42% | 3.86% | -1.09% | 4.57% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0479 | 1.2714 | 0.22% | -- | -- | -0.35% | 3.62% | -1.25% | 3.52% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.0456 | 1.2691 | 0.00% | -- | -- | -0.49% | 3.23% | -1.47% | 3.29% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.0539 | 1.2774 | 0.00% | 0.15% | -- | 0.86% | -- | -0.69% | 4.13% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.0515 | 1.2750 | -0.14% | -- | -- | 1.14% | 3.93% | -0.91% | 3.75% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.0530 | 1.2765 | 0.00% | -- | -0.54% | 1.34% | 4.09% | -0.77% | 3.90% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.0523 | 1.2758 | -0.19% | -0.53% | -0.60% | 1.45% | 4.09% | -0.84% | 3.84% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0543 | 1.2778 | 0.00% | -0.45% | -0.50% | 1.67% | 4.49% | -0.65% | 4.02% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.0567 | 1.2802 | -0.11% | -- | -- | 2.01% | 5.00% | -0.42% | 4.16% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0579 | 1.2814 | -0.11% | -0.31% | -- | 2.05% | 5.12% | -0.31% | 4.25% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.0591 | 1.2826 | 0.00% | -- | 0.00% | 2.19% | 5.24% | -0.20% | 4.43% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0612 | 1.2847 | 0.00% | -- | -- | 2.51% | 5.45% | 0.00% | 4.43% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.0630 | 1.2865 | 0.12% | -- | 0.08% | 2.83% | -- | 0.17% | 4.71% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.0617 | 1.2852 | 0.00% | -- | -0.02% | 2.72% | 5.40% | 0.05% | 4.58% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.0587 | 1.2822 | 0.03% | -- | 0.23% | 2.70% | 3.38% | -0.24% | 4.20% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0584 | 1.2819 | -0.10% | -0.08% | -- | 2.67% | 3.36% | -0.26% | 4.31% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0595 | 1.2830 | -0.01% | -0.04% | 0.29% | 2.62% | 3.45% | -0.16% | 4.42% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.0596 | 1.2831 | 0.09% | 0.05% | 0.30% | 2.49% | 3.58% | -0.15% | 4.42% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.0586 | 1.2821 | 0.00% | 0.05% | 0.21% | 2.35% | 3.48% | -0.25% | 4.40% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0592 | 1.2827 | -0.07% | 0.00% | -- | 2.48% | 3.75% | -0.19% | 4.80% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.0599 | 1.2834 | 0.08% | -- | 0.56% | 2.48% | 3.80% | -0.12% | 4.87% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.0591 | 1.2826 | 0.09% | -0.17% | 0.48% | 2.46% | 3.75% | -0.20% | 4.79% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.0581 | 1.2816 | 0.00% | -0.38% | 0.39% | 2.50% | 3.65% | -0.29% | 4.72% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.0592 | 1.2827 | 0.00% | -0.19% | 1.16% | 3.34% | 3.61% | -0.19% | 5.00% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0609 | 1.2844 | -0.11% | 0.17% | 1.41% | 3.22% | 3.94% | -0.03% | 5.16% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0621 | 1.2856 | 0.02% | 0.43% | 1.53% | 3.34% | 4.06% | 0.08% | 5.24% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.0619 | 1.2854 | 0.07% | -- | 1.63% | 3.32% | 4.23% | 0.07% | 5.26% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0612 | 1.2847 | 0.20% | 0.51% | 1.50% | 3.25% | 4.15% | 0.00% | 5.19% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0591 | 1.2826 | 0.14% | 0.27% | 1.64% | 3.05% | 3.86% | 3.95% | 4.99% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.0576 | 1.2811 | 0.00% | -- | 1.50% | 2.90% | 3.72% | 3.80% | 4.90% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0558 | 1.2793 | 0.06% | 0.13% | 1.61% | 1.99% | 3.70% | 3.62% | 4.88% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.0552 | 1.2787 | -0.10% | 0.11% | 1.60% | 1.83% | 3.75% | 3.56% | 4.82% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0563 | 1.2798 | 0.00% | -- | 1.83% | -- | 3.93% | 3.67% | 4.93% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0564 | 1.2799 | 0.19% | 0.23% | 1.96% | -- | 4.09% | 3.68% | 5.03% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0544 | 1.2779 | 0.04% | 0.27% | 1.77% | -- | 3.87% | 3.48% | 4.82% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0540 | 1.2775 | 0.00% | 0.31% | 1.75% | 1.86% | 3.84% | 3.44% | 4.78% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.0540 | 1.2775 | 0.23% | 0.76% | 1.70% | -- | 4.03% | 3.44% | 4.84% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.0516 | 1.2751 | 0.09% | 0.50% | 1.43% | 1.83% | 3.94% | 3.21% | 4.65% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.0507 | 1.2742 | 0.00% | 0.43% | 1.46% | -- | 3.85% | 3.12% | 4.56% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0471 | 1.2706 | 0.10% | 0.15% | 1.15% | 1.54% | 3.60% | 2.77% | 4.24% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0461 | 1.2696 | -0.03% | 0.39% | 1.20% | 1.48% | 3.56% | 2.67% | 4.11% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0464 | 1.2699 | 0.02% | 0.58% | 1.24% | 1.51% | 3.59% | 2.70% | 4.29% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0462 | 1.2697 | 0.12% | 0.63% | 1.25% | 1.52% | 3.55% | 2.68% | 4.27% | -- | -- | | 2024-12-03 | 1.0449 | 1.2684 | -0.06% | 0.56% | 1.14% | 1.44% | 3.39% | 2.55% | 4.14% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0455 | 1.2690 | 0.34% | 0.66% | 1.20% | -- | 3.45% | 2.61% | 4.20% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0420 | 1.2655 | 0.15% | 0.45% | 1.09% | -- | 3.19% | 2.27% | 3.83% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0404 | 1.2639 | 0.08% | 0.33% | 0.95% | -- | 3.04% | 2.11% | 3.68% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0396 | 1.2631 | 0.05% | 0.34% | 0.83% | 1.28% | 3.00% | 2.03% | 3.60% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0391 | 1.2626 | 0.05% | 0.29% | 0.79% | -- | 2.90% | 1.98% | 3.55% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0386 | 1.2621 | 0.13% | 0.26% | 0.74% | -- | 2.85% | 1.93% | 3.56% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0373 | 1.2608 | 0.03% | 0.07% | 0.47% | 0.81% | 2.65% | 1.81% | 3.51% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0370 | 1.2605 | 0.09% | 0.06% | 0.30% | 0.80% | 2.54% | 1.78% | 3.54% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0361 | 1.2596 | 0.00% | -0.03% | 0.17% | 0.65% | 2.42% | 1.69% | 3.45% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0361 | 1.2596 | 0.02% | -0.07% | 0.17% | -- | 2.41% | 1.69% | 3.45% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0359 | 1.2594 | -0.07% | 0.03% | 0.15% | -- | 2.39% | 1.67% | 3.42% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0366 | 1.2601 | 0.02% | 0.14% | 0.22% | -- | 2.58% | 1.74% | 1.21% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0364 | 1.2599 | 0.00% | 0.16% | 0.26% | 0.59% | 2.60% | 1.72% | 1.25% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0364 | 1.2599 | -0.04% | 0.26% | 0.40% | 0.68% | 2.59% | 1.72% | 1.25% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0368 | 1.2603 | 0.12% | 0.31% | 0.44% | 0.80% | 2.71% | 1.76% | 1.29% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0356 | 1.2591 | 0.04% | 0.22% | 0.32% | 0.48% | 2.60% | 1.64% | 1.18% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0352 | 1.2587 | 0.05% | 0.20% | 1.00% | 0.33% | 2.62% | 1.60% | 1.11% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0347 | 1.2582 | 0.10% | 0.29% | 0.67% | 0.23% | 2.58% | 1.55% | 1.06% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0337 | 1.2572 | 0.01% | 0.29% | 0.57% | -- | 2.45% | 1.45% | 0.97% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0336 | 1.2571 | 0.03% | 0.27% | 0.56% | 0.11% | 2.44% | 1.44% | 0.96% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0333 | 1.2568 | 0.02% | 0.26% | 0.54% | -- | 2.41% | 1.41% | 1.03% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0331 | 1.2566 | 0.14% | 0.20% | 0.52% | 0.14% | 2.46% | 1.39% | 1.13% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0317 | 1.2552 | 0.10% | 0.08% | 0.38% | 0.11% | 2.32% | 1.26% | 1.07% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0307 | 1.2542 | -0.01% | -0.02% | 0.28% | 0.08% | 2.25% | 1.16% | 0.97% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0308 | 1.2543 | 0.02% | -0.15% | 0.00% | 0.12% | 2.31% | 1.17% | 0.98% | -- | -- | | 2024-10-28 | 1.0306 | 1.2541 | -0.04% | -0.32% | -0.02% | 0.19% | 2.29% | 1.15% | 0.98% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0310 | 1.2545 | 0.01% | -0.32% | -0.50% | -- | 2.38% | 1.19% | 1.11% | -- | -- | | 2024-10-24 | 1.0309 | 1.2544 | 0.00% | -0.37% | -- | -- | 2.46% | 1.18% | 1.12% | -- | -- | | 2024-10-23 | 1.0309 | 1.2544 | -0.15% | -0.26% | -0.35% | -- | 2.44% | 1.18% | 1.12% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0324 | 1.2559 | -0.15% | -0.18% | -- | 0.58% | 2.63% | 1.32% | 1.27% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0339 | 1.2574 | -0.04% | 0.02% | -- | 0.93% | 2.78% | 1.47% | 1.42% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0343 | 1.2578 | -0.04% | 0.19% | -0.05% | 1.00% | 2.77% | 1.51% | 1.59% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0347 | 1.2582 | 0.11% | 0.44% | -- | 1.00% | 2.75% | 1.55% | 1.51% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0336 | 1.2571 | -0.07% | 0.84% | -- | -- | 2.58% | 1.44% | 1.40% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0343 | 1.2578 | 0.06% | 0.92% | -- | 1.01% | 2.64% | 1.51% | 1.47% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0337 | 1.2572 | 0.14% | 0.57% | -- | 1.02% | 2.58% | 1.45% | 1.41% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0323 | 1.2558 | 0.20% | 0.44% | -- | 0.93% | 2.51% | 1.32% | 1.25% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0302 | 1.2537 | 0.51% | 0.23% | -0.12% | 0.77% | 2.22% | 1.11% | 0.95% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0250 | 1.2485 | 0.01% | -0.27% | -0.60% | -- | 1.67% | 0.60% | 0.44% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0249 | 1.2484 | -0.28% | -0.28% | -0.57% | -- | 1.73% | 0.59% | 0.43% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0278 | 1.2513 | -0.29% | -0.65% | -- | 0.32% | 2.01% | 0.87% | 0.74% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0308 | 1.2543 | -0.43% | -- | 0.42% | 0.62% | 2.39% | 1.17% | 1.09% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.0352 | 1.2587 | -0.10% | -- | -- | 1.13% | 2.87% | 1.60% | 1.51% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.0362 | 1.2597 | 0.00% | 0.14% | -- | 1.26% | 2.95% | 1.70% | 1.61% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.0345 | 1.2580 | 0.00% | -- | -- | 1.18% | 2.74% | 1.53% | 1.41% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0348 | 1.2583 | 0.00% | -- | -- | -- | 2.79% | 1.56% | 1.51% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0327 | 1.2562 | 0.00% | 0.18% | 0.40% | 1.14% | 2.62% | 1.35% | 1.26% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0314 | 1.2549 | 0.02% | 0.13% | 0.07% | 1.04% | 2.52% | 1.23% | 1.13% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0312 | 1.2547 | 0.04% | -- | 0.05% | 1.02% | 2.50% | 1.21% | 1.12% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0308 | 1.2543 | 0.00% | -- | -- | -- | 2.34% | 1.17% | 1.03% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0308 | 1.2543 | 0.03% | -- | -0.16% | 0.98% | 2.25% | 1.17% | 1.06% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0305 | 1.2540 | 0.04% | -- | -- | 1.01% | 2.25% | 1.14% | 1.03% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0301 | 1.2536 | 0.00% | 0.35% | -- | -- | 2.09% | 1.10% | 0.99% | 暂停申购 | 暂停赎回 | | 2024-08-27 | 1.0265 | 1.2500 | 0.00% | -0.28% | -0.20% | 0.78% | 1.63% | 0.75% | 0.73% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0290 | 1.2525 | 0.02% | -- | 0.25% | 1.07% | 1.84% | 0.99% | 0.95% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0288 | 1.2523 | -0.06% | -0.15% | 0.43% | 1.08% | 1.80% | 0.97% | 0.93% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0294 | 1.2529 | 0.00% | 0.00% | 0.49% | 1.11% | 1.94% | 1.03% | 0.99% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0303 | 1.2538 | 0.09% | -0.19% | 0.68% | 1.22% | 2.20% | 1.12% | 1.19% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0294 | 1.2529 | 0.08% | -- | 0.60% | -- | 2.18% | 1.03% | 1.10% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0286 | 1.2521 | -0.20% | -0.38% | 0.52% | -- | 2.10% | 0.95% | 1.01% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0307 | 1.2542 | -0.11% | -- | -- | 1.39% | 2.33% | 1.16% | 1.22% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.0318 | 1.2553 | -0.05% | 0.01% | -- | 1.41% | 2.45% | 1.27% | 1.26% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0323 | 1.2558 | 0.00% | 0.16% | 0.93% | 1.44% | 2.52% | 1.32% | 1.31% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.0325 | 1.2560 | 0.00% | 0.28% | 0.95% | 1.63% | 2.58% | 1.33% | 1.34% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0317 | 1.2552 | 0.11% | -- | -- | 1.56% | 2.66% | 1.26% | 1.39% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.0306 | 1.2541 | 0.07% | -- | 0.60% | 1.45% | 2.58% | 1.15% | 1.28% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0299 | 1.2534 | 0.03% | -- | 0.53% | 1.38% | 2.46% | 1.08% | 1.21% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0296 | 1.2531 | 0.10% | 0.31% | 0.50% | 1.54% | 2.43% | 1.05% | 1.28% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0286 | 1.2521 | 0.00% | 0.41% | 0.49% | 1.23% | 2.37% | 0.95% | 1.14% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.0264 | 1.2499 | 0.20% | 0.23% | 0.39% | 0.80% | 1.94% | 0.74% | 1.08% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.0244 | 1.2479 | 0.03% | 0.11% | 0.19% | 0.68% | 1.79% | 0.54% | 1.03% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.0241 | 1.2476 | -0.04% | 0.13% | -- | -- | 1.78% | 0.51% | 1.04% | 暂停申购 | 暂停赎回 |
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