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| 宝盈聚丰两年定开A(006023)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 | 1.1258 | 1.1899 | 0.01% | -- | -- | 0.52% | -- | 1.10% | -- | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.1257 | 1.1898 | 0.00% | 0.04% | 0.20% | -- | -- | 1.10% | 1.64% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.1252 | 1.1893 | 0.01% | -- | 0.12% | -- | -- | 1.05% | 1.65% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.1251 | 1.1892 | 0.00% | 0.04% | 0.12% | 0.52% | -- | 1.04% | 1.64% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.1250 | 1.1891 | 0.00% | 0.05% | 0.12% | 0.52% | -- | 1.03% | -- | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.1246 | 1.1887 | 0.01% | 0.04% | -- | 0.52% | 2.03% | 1.00% | 1.65% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.1245 | 1.1886 | 0.01% | 0.04% | -- | -- | 2.02% | 0.99% | 1.65% | -- | -- | | 2025-06-30 | 1.1244 | 1.1885 | 0.00% | 0.04% | -- | -- | 2.03% | 0.98% | 1.64% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.1241 | 1.1882 | 0.00% | -- | 0.12% | -- | 2.02% | 0.95% | 1.65% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.1241 | 1.1882 | 0.01% | -- | -- | -- | -- | 0.95% | 1.65% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.1240 | 1.1881 | 0.01% | 0.05% | -- | 0.52% | -- | 0.94% | 1.65% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.1239 | 1.1880 | 0.00% | -- | -- | 0.53% | 2.03% | 0.93% | -- | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.1234 | 1.1875 | 0.00% | -0.04% | 0.12% | -- | -- | 0.89% | 1.65% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.1231 | 1.1872 | 0.00% | -0.04% | 0.12% | -- | 2.02% | 0.86% | -- | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.1230 | 1.1871 | -0.08% | -0.04% | 0.13% | 0.43% | -- | 0.85% | 1.67% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.1239 | 1.1870 | 0.01% | -- | 0.21% | 0.51% | -- | 0.93% | 1.75% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.1238 | 1.1869 | 0.02% | -- | 0.21% | 0.52% | -- | 0.93% | -- | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.1236 | 1.1867 | 0.00% | -- | -- | -- | 2.02% | 0.91% | -- | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.1235 | 1.1866 | 0.00% | 0.04% | 0.23% | 0.52% | 2.02% | 0.90% | 1.78% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.1230 | 1.1861 | 0.01% | -- | -- | -- | -- | 0.85% | 1.78% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.1229 | 1.1860 | 0.01% | 0.04% | -- | 0.49% | 2.02% | 0.84% | 1.77% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.1228 | 1.1859 | 0.00% | 0.04% | -- | 0.49% | 2.03% | 0.84% | -- | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.1225 | 1.1856 | 0.00% | 0.04% | -- | -- | -- | 0.81% | 1.79% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.1224 | 1.1855 | 0.01% | 0.05% | 0.21% | -- | 2.02% | 0.80% | 1.78% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.1223 | 1.1854 | 0.02% | 0.04% | 0.21% | 0.49% | -- | 0.79% | 1.82% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.1221 | 1.1852 | 0.01% | 0.05% | -- | -- | -- | 0.77% | 1.81% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.1220 | 1.1851 | 0.01% | -- | 0.20% | -- | 2.02% | 0.76% | 1.80% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.1219 | 1.1850 | 0.01% | 0.04% | -- | -- | 2.01% | 0.75% | 1.79% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.1218 | 1.1849 | 0.00% | -- | -- | 0.48% | 2.01% | 0.75% | 1.78% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.1218 | 1.1849 | 0.03% | 0.08% | -- | 0.49% | -- | 0.75% | 1.83% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.1215 | 1.1846 | 0.00% | 0.05% | 0.20% | 0.49% | 2.01% | 0.72% | 1.81% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.1214 | 1.1845 | 0.00% | 0.04% | 0.20% | 0.48% | 2.01% | 0.71% | 1.80% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.1209 | 1.1840 | 0.01% | 0.04% | -- | -- | -- | 0.66% | 1.81% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.1208 | 1.1839 | 0.00% | -- | -- | -- | 2.01% | 0.66% | 1.80% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.1204 | 1.1835 | 0.00% | -- | 0.21% | 0.48% | 2.01% | 0.62% | 1.82% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.1200 | 1.1831 | 0.00% | -- | -- | -- | 2.01% | 0.58% | 1.84% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.1198 | 1.1829 | 0.00% | -- | 0.12% | -- | 2.01% | 0.57% | 1.82% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.1193 | 1.1824 | 0.00% | 0.04% | 0.12% | -- | -- | 0.52% | 1.83% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.1192 | 1.1823 | 0.00% | 0.04% | 0.11% | 0.48% | -- | 0.51% | 1.87% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.1188 | 1.1819 | 0.00% | -- | -- | 0.48% | 2.01% | 0.48% | 1.83% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.1187 | 1.1818 | 0.00% | 0.04% | -- | -- | -- | 0.47% | 1.88% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.1184 | 1.1815 | 0.00% | 0.04% | 0.09% | 0.48% | 2.01% | 0.44% | 1.85% | -- | -- | | 2025-03-24 | 1.1182 | 1.1813 | 0.02% | -- | -- | 0.48% | -- | 0.42% | 1.88% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.1180 | 1.1811 | 0.01% | -0.04% | -- | 0.49% | 2.02% | 0.40% | 1.86% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.1179 | 1.1810 | 0.01% | -- | -- | 0.48% | 2.01% | 0.40% | 1.85% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.1178 | 1.1809 | 0.00% | -- | 0.09% | 0.48% | -- | 0.39% | 1.84% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.1185 | 1.1806 | 0.00% | 0.04% | -- | -- | 2.10% | 0.45% | 1.96% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.1182 | 1.1803 | 0.00% | 0.04% | 0.17% | 0.57% | -- | 0.42% | 1.93% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.1182 | 1.1803 | 0.02% | 0.04% | 0.18% | 0.58% | -- | 0.42% | 1.98% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.1180 | 1.1801 | 0.00% | -- | 0.18% | 0.49% | 1.98% | 0.40% | 1.96% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.1178 | 1.1799 | 0.01% | 0.04% | -- | 0.49% | -- | 0.39% | 1.94% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.1177 | 1.1798 | 0.00% | -- | -- | 0.48% | -- | 0.38% | 1.93% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.1177 | 1.1798 | 0.00% | -- | -- | 0.49% | -- | 0.38% | 1.99% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.1174 | 1.1795 | 0.01% | -- | -- | 0.50% | -- | 0.35% | 1.96% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.1173 | 1.1794 | 0.00% | 0.04% | 0.21% | 0.49% | 1.99% | 0.34% | 1.95% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.1168 | 1.1789 | 0.00% | 0.04% | -- | 0.50% | -- | 0.30% | 1.95% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.1168 | 1.1789 | 0.01% | 0.04% | -- | 0.50% | -- | 0.30% | 1.95% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.1167 | 1.1788 | 0.00% | 0.04% | -- | 0.52% | -- | 0.29% | 2.00% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.1164 | 1.1785 | 0.01% | -- | 0.19% | 0.50% | -- | 0.26% | 1.97% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.1163 | 1.1784 | 0.00% | -- | 0.20% | 0.50% | -- | 0.25% | 1.96% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.1163 | 1.1784 | 0.01% | -- | 0.20% | 0.51% | -- | 0.25% | 1.96% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.1162 | 1.1783 | 0.02% | -- | 0.19% | 0.52% | -- | 0.24% | 2.05% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.1160 | 1.1781 | 0.00% | -- | 0.19% | 0.51% | -- | 0.22% | 2.03% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.1150 | 1.1771 | 0.00% | -- | 0.19% | 0.51% | 1.98% | 0.13% | 1.99% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.1150 | 1.1771 | 0.00% | 0.04% | 0.20% | 0.52% | 1.99% | 0.13% | 1.99% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.1148 | 1.1769 | 0.01% | -- | 0.20% | 0.51% | 2.00% | 0.12% | 1.98% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.1147 | 1.1768 | 0.00% | 0.04% | 0.19% | 0.52% | 1.99% | 0.11% | 2.01% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.1145 | 1.1766 | 0.00% | -- | 0.20% | 0.52% | 2.00% | 0.09% | 2.05% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.1143 | 1.1764 | 0.02% | 0.04% | -- | 0.54% | 2.00% | 0.07% | 2.03% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.1141 | 1.1762 | 0.00% | -- | 0.21% | 0.52% | 2.00% | 0.05% | 2.01% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.1140 | 1.1761 | 0.01% | -- | 0.13% | 0.53% | 2.01% | 0.04% | 2.04% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.1139 | 1.1760 | 0.01% | -- | 0.13% | 0.57% | 2.01% | 0.04% | 2.03% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.1138 | 1.1759 | 0.00% | -- | 0.12% | 0.56% | 2.01% | 0.03% | 2.02% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.1135 | 1.1756 | 0.00% | -- | 0.12% | 0.53% | 2.00% | 0.00% | 2.04% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.1131 | 1.1752 | 0.00% | 0.04% | 0.12% | 0.51% | 2.00% | 1.96% | 2.01% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.1129 | 1.1750 | 0.00% | 0.04% | 0.11% | 0.51% | 1.99% | 1.94% | 2.04% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.1129 | 1.1750 | 0.01% | -- | 0.13% | -- | 2.01% | 1.94% | 2.04% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1128 | 1.1749 | 0.02% | 0.04% | 0.12% | 0.51% | 2.00% | 1.93% | 2.04% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1126 | 1.1747 | 0.01% | -- | 0.12% | 0.51% | 2.00% | 1.91% | 2.02% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.1125 | 1.1746 | 0.01% | -- | 0.12% | -- | 2.00% | 1.91% | 2.01% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.1124 | 1.1745 | 0.00% | 0.04% | 0.11% | 0.51% | 1.99% | 1.90% | 2.00% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.1123 | 1.1744 | 0.00% | -0.04% | 0.13% | 0.53% | 2.01% | 1.89% | 2.04% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.1119 | 1.1740 | 0.01% | -0.04% | 0.12% | 0.51% | 1.99% | 1.85% | 2.00% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.1118 | 1.1739 | -0.08% | -0.04% | 0.13% | 0.51% | 2.01% | 1.84% | 1.99% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.1127 | 1.1738 | 0.02% | 0.04% | 0.21% | 0.51% | 2.09% | 1.92% | 2.13% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.1125 | 1.1736 | 0.01% | 0.04% | 0.20% | 0.51% | 2.08% | 1.91% | 2.11% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.1124 | 1.1735 | 0.00% | 0.04% | 0.20% | 0.51% | 2.08% | 1.90% | 2.10% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.1124 | 1.1735 | 0.01% | 0.05% | 0.21% | 0.51% | 2.08% | 1.90% | 2.10% | -- | -- | | 2024-12-03 | 1.1123 | 1.1734 | 0.01% | 0.04% | 0.22% | 0.51% | 2.10% | 1.89% | 2.09% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.1122 | 1.1733 | 0.02% | 0.04% | 0.21% | 0.51% | 2.09% | 1.88% | 2.13% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.1120 | 1.1731 | 0.01% | 0.04% | 0.21% | 0.52% | 2.08% | 1.86% | 2.11% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.1119 | 1.1730 | 0.01% | 0.04% | 0.21% | -- | 2.08% | 1.85% | 2.10% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.1118 | 1.1729 | 0.00% | 0.04% | 0.22% | 0.51% | 2.07% | 1.84% | 2.09% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.1118 | 1.1729 | 0.01% | 0.05% | 0.22% | -- | 2.09% | 1.84% | 2.09% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.1117 | 1.1728 | 0.02% | 0.04% | 0.21% | 0.52% | 2.08% | 1.83% | 2.14% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.1115 | 1.1726 | 0.01% | 0.05% | 0.22% | 0.52% | 2.08% | 1.81% | 2.12% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.1114 | 1.1725 | 0.01% | 0.05% | 0.21% | 0.51% | 2.09% | 1.80% | 2.11% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.1113 | 1.1724 | 0.01% | 0.05% | 0.22% | -- | 2.08% | 1.80% | 2.10% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.1112 | 1.1723 | 0.00% | 0.05% | 0.21% | 0.51% | 2.09% | 1.79% | 2.09% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.1112 | 1.1723 | 0.03% | 0.05% | 0.21% | 0.52% | 2.09% | 1.79% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.1109 | 1.1720 | 0.00% | 0.05% | 0.21% | 0.50% | 2.08% | 1.76% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.1109 | 1.1720 | 0.01% | 0.05% | 0.21% | 0.51% | 2.08% | 1.76% | 2.11% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.1108 | 1.1719 | 0.01% | 0.05% | 0.23% | -- | 2.08% | 1.75% | 2.10% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.1107 | 1.1718 | 0.01% | 0.05% | 0.22% | 0.51% | 2.09% | 1.74% | 2.10% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.1106 | 1.1717 | 0.02% | 0.05% | 0.21% | 0.52% | 2.08% | 1.73% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.1104 | 1.1715 | 0.01% | 0.05% | 0.21% | -- | 2.08% | 1.71% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.1103 | 1.1714 | 0.00% | 0.05% | 0.24% | -- | 2.07% | 1.70% | 2.12% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.1103 | 1.1714 | 0.01% | 0.05% | 0.24% | 0.51% | 2.08% | 1.70% | 2.12% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.1102 | 1.1713 | 0.01% | 0.05% | 0.23% | 0.51% | 2.08% | 1.69% | 2.11% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.1101 | 1.1712 | 0.02% | 0.05% | 0.23% | 0.52% | 2.07% | 1.69% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.1099 | 1.1710 | 0.01% | 0.05% | 0.21% | 0.50% | 2.05% | 1.67% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.1098 | 1.1709 | 0.01% | 0.05% | 0.20% | 0.50% | 2.04% | 1.66% | 2.11% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.1097 | 1.1708 | 0.00% | 0.05% | 0.19% | -- | 2.04% | 1.65% | 2.10% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.1097 | 1.1708 | 0.01% | 0.05% | 0.21% | 0.51% | 2.04% | 1.65% | 2.10% | -- | -- | | 2024-10-28 | 1.1096 | 1.1707 | 0.02% | 0.05% | 0.20% | 0.52% | 2.03% | 1.64% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.1094 | 1.1705 | 0.01% | 0.05% | 0.20% | 0.50% | 2.01% | 1.62% | 2.09% | -- | -- | | 2024-10-24 | 1.1093 | 1.1704 | 0.01% | 0.05% | -- | 0.50% | 2.01% | 1.61% | 2.06% | -- | -- | | 2024-10-23 | 1.1092 | 1.1703 | 0.01% | 0.05% | 0.19% | -- | 2.00% | 1.60% | 2.05% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.1091 | 1.1702 | 0.00% | 0.05% | 0.20% | -- | 2.00% | 1.59% | 2.04% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.1091 | 1.1702 | 0.02% | 0.05% | 0.20% | 0.52% | 2.00% | 1.59% | 2.03% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.1089 | 1.1700 | 0.01% | 0.05% | 0.19% | -- | 2.00% | 1.58% | 2.00% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.1088 | 1.1699 | 0.01% | 0.05% | 0.22% | -- | 2.00% | 1.57% | 1.98% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.1087 | 1.1698 | 0.01% | 0.05% | 0.21% | -- | 1.17% | 1.56% | 1.97% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.1086 | 1.1697 | 0.00% | 0.05% | 0.20% | -- | 1.18% | 1.55% | 1.96% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.1086 | 1.1697 | 0.03% | 0.09% | 0.20% | 0.52% | 1.18% | 1.55% | 1.96% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.1083 | 1.1694 | 0.00% | 0.06% | 0.18% | 0.49% | 1.16% | 1.52% | 1.92% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.1083 | 1.1694 | 0.01% | 0.06% | 0.19% | -- | 1.16% | 1.52% | 1.92% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1082 | 1.1693 | 0.01% | 0.05% | 0.10% | -- | 1.16% | 1.51% | 1.91% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.1081 | 1.1692 | 0.05% | 0.05% | 0.11% | 0.49% | 1.22% | 1.50% | 1.90% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.1076 | 1.1687 | 0.02% | 0.05% | -- | 0.51% | 1.18% | 1.46% | 1.86% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.1074 | 1.1685 | 0.00% | 0.05% | 0.11% | 0.50% | 1.16% | 1.44% | 1.86% | -- | -- | | 2024-09-25 | 1.1072 | 1.1683 | 0.00% | 0.04% | 0.12% | -- | 1.16% | 1.42% | 1.84% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.1071 | 1.1682 | 0.02% | 0.06% | 0.11% | 0.51% | 1.17% | 1.41% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.1069 | 1.1680 | 0.00% | 0.05% | -- | 0.50% | 1.16% | 1.39% | 1.97% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.1068 | 1.1679 | 0.04% | 0.05% | 0.13% | 0.50% | 1.17% | 1.38% | 1.96% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.1064 | 1.1675 | 0.01% | -0.05% | -- | 0.50% | 1.16% | 1.35% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.1063 | 1.1674 | 0.00% | -0.05% | 0.11% | -- | 1.16% | 1.34% | 2.14% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.1063 | 1.1674 | 0.01% | -0.05% | 0.13% | -- | 1.17% | 1.34% | 2.14% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.1062 | 1.1673 | -0.08% | -0.05% | 0.12% | -- | 1.18% | 1.33% | 2.13% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.1071 | 1.1672 | 0.02% | 0.05% | 0.20% | -- | 1.26% | 1.41% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.1069 | 1.1670 | 0.01% | -- | 0.20% | 0.50% | 1.25% | 1.39% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.1068 | 1.1669 | 0.00% | 0.05% | 0.20% | 0.50% | 1.25% | 1.38% | 2.20% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.1068 | 1.1669 | 0.01% | -- | 0.22% | 0.50% | 1.26% | 1.38% | 2.20% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.1067 | 1.1668 | 0.01% | 0.05% | 0.21% | 0.50% | 1.27% | 1.37% | 2.19% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.1066 | 1.1667 | 0.00% | -- | 0.20% | 0.51% | 1.26% | 1.36% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.1063 | 1.1664 | 0.00% | 0.05% | 0.20% | -- | 1.25% | 1.34% | 2.17% | -- | -- | | 2024-08-27 | 1.1062 | 1.1663 | 0.00% | -- | 0.21% | 0.50% | 1.27% | 1.33% | 2.16% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.1059 | 1.1660 | 0.01% | 0.05% | -- | 0.50% | 1.26% | 1.30% | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.1058 | 1.1659 | 0.00% | 0.04% | -- | -- | 1.26% | 1.29% | 2.14% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.1058 | 1.1659 | 0.00% | 0.05% | 0.22% | 0.50% | -2.31% | 1.29% | 2.14% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.1056 | 1.1657 | 0.02% | 0.05% | 0.20% | -- | -2.31% | 1.27% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.1054 | 1.1655 | 0.00% | 0.05% | -- | -- | -2.32% | 1.25% | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.1054 | 1.1655 | 0.01% | -- | -- | 0.51% | -2.31% | 1.25% | 2.21% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.1053 | 1.1654 | 0.00% | -- | 0.22% | 0.50% | -2.31% | 1.25% | 2.20% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.1051 | 1.1652 | 0.02% | 0.05% | 0.20% | -- | -2.30% | 1.23% | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.1049 | 1.1650 | 0.00% | 0.05% | -- | 0.50% | -2.31% | 1.21% | -- | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.1047 | 1.1648 | 0.01% | -- | -- | -- | -2.28% | 1.19% | 2.16% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.1046 | 1.1647 | 0.02% | 0.05% | -- | -- | -2.29% | 1.18% | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.1044 | 1.1645 | 0.00% | 0.05% | 0.20% | -- | -2.30% | 1.16% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.1044 | 1.1645 | 0.01% | 0.05% | 0.20% | -- | -2.29% | 1.16% | 2.29% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.1043 | 1.1644 | 0.00% | 0.05% | 0.21% | -- | -2.29% | 1.15% | 2.28% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.1041 | 1.1642 | 0.02% | -- | 0.19% | 0.49% | -2.28% | 1.14% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.1039 | 1.1640 | 0.00% | 0.05% | 0.19% | 0.49% | -2.29% | 1.12% | -- | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.1039 | 1.1640 | 0.01% | -- | -- | 0.50% | -2.28% | 1.12% | 2.32% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.1038 | 1.1639 | 0.00% | -- | -- | -- | -2.28% | 1.11% | 2.31% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.1034 | 1.1635 | 0.00% | 0.05% | -- | -- | -2.28% | 1.07% | -- | 暂停申购 | 暂停赎回 |
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