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方正富邦汇福一年定开A(011501)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 | 2025-07-02 | 0.8872 | 0.8872 | 0.00% | -- | -- | -- | -- | -- | -8.04% | 暂停申购 | 暂停赎回 | 2025-06-30 | 0.8874 | 0.8874 | 0.00% | -- | -- | -- | 12.53% | -- | -8.13% | 暂停申购 | 暂停赎回 | 2025-06-26 | 0.8877 | 0.8877 | 0.00% | -- | -- | 0.62% | -- | -- | -7.72% | 暂停申购 | 暂停赎回 | 2025-06-20 | 0.8838 | 0.8838 | 0.00% | -0.24% | -- | 0.06% | 11.61% | -- | -7.94% | 暂停申购 | 暂停赎回 | 2025-06-13 | 0.8859 | 0.8859 | 0.00% | -- | 0.74% | 1.58% | -- | -- | -6.52% | 暂停申购 | 暂停赎回 | 2025-06-10 | 0.8844 | 0.8844 | 0.00% | 0.42% | 1.01% | -- | 11.48% | -- | -7.17% | 暂停申购 | 暂停赎回 | 2025-06-03 | 0.8807 | 0.8807 | 0.00% | -- | 1.58% | -- | 11.12% | -- | -6.32% | 暂停申购 | 暂停赎回 | 2025-05-29 | 0.8802 | 0.8802 | 0.00% | -0.20% | -- | -- | -- | -- | -4.21% | 暂停申购 | 暂停赎回 | 2025-05-23 | 0.8798 | 0.8798 | -0.25% | -0.01% | 1.41% | -- | 11.00% | -- | -5.28% | 暂停申购 | 暂停赎回 | 2025-05-22 | 0.8820 | 0.8820 | -0.05% | -- | 1.72% | -- | 10.69% | -- | -4.96% | 暂停申购 | 暂停赎回 | 2025-05-21 | 0.8824 | 0.8824 | 0.00% | -- | 1.83% | -- | 10.56% | -- | -4.91% | 暂停申购 | 暂停赎回 | 2025-05-16 | 0.8799 | 0.8799 | 0.00% | 0.49% | 1.18% | -- | 11.03% | -- | -3.07% | 暂停申购 | 暂停赎回 | 2025-05-13 | 0.8794 | 0.8794 | 0.19% | -- | -- | -- | 10.90% | -- | -3.36% | 开放申购 | 开放赎回 | 2025-05-12 | 0.8777 | 0.8777 | 0.24% | 1.23% | -- | -- | 10.36% | -- | -3.27% | 开放申购 | 开放赎回 | 2025-05-09 | 0.8756 | 0.8756 | 0.00% | 0.99% | -- | 0.09% | 10.00% | -- | -1.86% | 开放申购 | 开放赎回 | 2025-04-30 | 0.8670 | 0.8670 | 0.00% | -0.07% | -- | -- | -- | -- | -4.46% | 暂停申购 | 暂停赎回 | 2025-04-25 | 0.8683 | 0.8683 | 0.00% | 0.24% | -1.75% | -- | -- | -- | -1.43% | 暂停申购 | 暂停赎回 | 2025-04-23 | 0.8676 | 0.8676 | 0.06% | -0.23% | -1.52% | -- | 10.90% | -- | -4.24% | 暂停申购 | 暂停赎回 | 2025-04-22 | 0.8671 | 0.8671 | 0.07% | -- | -1.58% | -0.78% | 11.04% | -- | -4.29% | 暂停申购 | 暂停赎回 | 2025-04-21 | 0.8665 | 0.8665 | 0.03% | -0.81% | -1.65% | -- | 10.82% | -- | -4.70% | 暂停申购 | 暂停赎回 | 2025-04-18 | 0.8662 | 0.8662 | 0.00% | -- | -- | -- | 10.94% | -- | -6.50% | 暂停申购 | 暂停赎回 | 2025-04-16 | 0.8696 | 0.8696 | 0.00% | -- | -- | -0.92% | -- | -- | -6.26% | 暂停申购 | 暂停赎回 | 2025-04-14 | 0.8736 | 0.8736 | 0.00% | -- | -- | -- | 12.00% | -- | -6.09% | 暂停申购 | 暂停赎回 | 2025-04-10 | 0.8698 | 0.8698 | 0.00% | -- | -- | -0.43% | 11.70% | -- | -7.20% | 暂停申购 | 暂停赎回 | 2025-04-01 | 0.8801 | 0.8801 | 0.00% | -0.42% | -- | -0.38% | 12.99% | -- | -6.72% | 暂停申购 | 暂停赎回 | 2025-03-26 | 0.8822 | 0.8822 | -0.18% | -0.23% | -- | -- | -- | -- | -6.25% | 暂停申购 | 暂停赎回 | 2025-03-25 | 0.8838 | 0.8838 | 0.23% | -- | -- | -- | -- | -- | -6.08% | 暂停申购 | 暂停赎回 | 2025-03-24 | 0.8818 | 0.8818 | 0.09% | 0.01% | -- | -- | -- | -- | -7.18% | 暂停申购 | 暂停赎回 | 2025-03-21 | 0.8810 | 0.8810 | -0.26% | -- | -- | -- | 13.05% | -- | -7.56% | 暂停申购 | 暂停赎回 | 2025-03-20 | 0.8833 | 0.8833 | -0.10% | 1.28% | 1.01% | -- | -- | -- | -7.31% | 暂停申购 | 暂停赎回 | 2025-03-19 | 0.8842 | 0.8842 | 0.00% | -- | 1.09% | -- | 13.18% | -- | -7.22% | 暂停申购 | 暂停赎回 | 2025-03-17 | 0.8817 | 0.8817 | 0.00% | -- | 0.92% | 0.11% | -- | -- | -9.09% | 暂停申购 | 暂停赎回 | 2025-03-13 | 0.8721 | 0.8721 | 0.00% | -- | -- | -0.82% | 11.45% | -- | -10.08% | 暂停申购 | 暂停赎回 | 2025-03-07 | 0.8715 | 0.8715 | 0.00% | -- | -0.38% | -1.21% | 11.43% | -- | -11.05% | 暂停申购 | 暂停赎回 | 2025-03-05 | 0.8697 | 0.8697 | 0.00% | -- | -- | -0.97% | 11.06% | -- | -11.24% | 暂停申购 | 暂停赎回 | 2025-02-27 | 0.8752 | 0.8752 | 0.00% | 0.08% | -- | -0.03% | -- | -- | -11.98% | 暂停申购 | 暂停赎回 | 2025-02-20 | 0.8745 | 0.8745 | -0.02% | -- | -0.23% | -0.92% | -- | -- | -12.74% | 暂停申购 | 暂停赎回 | 2025-02-19 | 0.8747 | 0.8747 | 0.26% | -- | -- | -0.85% | 14.34% | -- | -12.72% | 暂停申购 | 暂停赎回 | 2025-02-18 | 0.8724 | 0.8724 | -0.15% | -- | -- | -1.02% | 14.55% | -- | -12.95% | 暂停申购 | 暂停赎回 | 2025-02-17 | 0.8737 | 0.8737 | 0.00% | -0.07% | -- | -0.70% | 14.72% | -- | -11.64% | 暂停申购 | 暂停赎回 | 2025-02-10 | 0.8743 | 0.8743 | -0.06% | -- | 0.08% | -2.97% | 14.80% | -- | -12.36% | 暂停申购 | 暂停赎回 | 2025-02-07 | 0.8748 | 0.8748 | 0.00% | -- | -- | -3.65% | 16.19% | -- | -12.31% | 暂停申购 | 暂停赎回 | 2025-01-22 | 0.8739 | 0.8739 | 0.00% | -0.26% | -- | -0.40% | 12.47% | -- | -15.06% | 暂停申购 | 暂停赎回 | 2025-01-20 | 0.8765 | 0.8765 | 0.00% | 0.37% | -- | -0.41% | 9.99% | -- | -14.82% | 暂停申购 | 暂停赎回 | 2025-01-16 | 0.8777 | 0.8777 | 0.17% | -- | -0.37% | -0.34% | 7.76% | -- | -15.60% | 暂停申购 | 暂停赎回 | 2025-01-15 | 0.8762 | 0.8762 | 0.00% | -- | -0.35% | -0.01% | 7.44% | -- | -15.74% | 暂停申购 | 暂停赎回 | 2025-01-13 | 0.8733 | 0.8733 | -0.03% | -- | -0.68% | -0.23% | 6.86% | -- | -16.02% | 暂停申购 | 暂停赎回 | 2025-01-10 | 0.8736 | 0.8736 | 0.00% | -- | -1.02% | -0.42% | 6.80% | -- | -15.99% | 暂停申购 | 暂停赎回 | 2024-12-31 | 0.8835 | 0.8835 | 0.00% | -- | 0.88% | 2.17% | 3.44% | 3.95% | -16.27% | 暂停申购 | 暂停赎回 | 2024-12-27 | 0.8872 | 0.8872 | 0.00% | -- | 1.34% | 8.10% | 5.31% | 4.39% | -15.92% | 暂停申购 | 暂停赎回 | 2024-12-17 | 0.8807 | 0.8807 | -0.03% | -0.22% | 0.09% | 11.61% | 2.73% | 3.62% | -16.95% | 暂停申购 | 暂停赎回 | 2024-12-16 | 0.8810 | 0.8810 | 0.19% | -0.17% | 0.13% | 11.65% | 2.76% | 3.66% | -17.02% | 暂停申购 | 暂停赎回 | 2024-12-13 | 0.8793 | 0.8793 | -0.67% | -0.33% | -0.88% | 11.43% | 1.49% | 3.46% | -17.18% | 暂停申购 | 暂停赎回 | 2024-12-12 | 0.8852 | 0.8852 | 0.45% | 0.80% | -0.36% | 12.09% | 1.56% | 4.15% | -16.62% | 暂停申购 | 暂停赎回 | 2024-12-11 | 0.8812 | 0.8812 | -0.16% | 0.28% | -1.75% | 11.67% | 1.12% | 3.68% | -17.00% | 暂停申购 | 暂停赎回 | 2024-12-10 | 0.8826 | 0.8826 | 0.01% | 0.38% | -2.05% | -- | 1.80% | 3.85% | -16.87% | 暂停申购 | 暂停赎回 | 2024-12-09 | 0.8825 | 0.8825 | 0.03% | 0.67% | -2.06% | 11.81% | 1.79% | 3.84% | -16.89% | 暂停申购 | 暂停赎回 | 2024-12-06 | 0.8822 | 0.8822 | 0.46% | 0.73% | -0.65% | 11.66% | 1.13% | 3.80% | -16.92% | 暂停申购 | 暂停赎回 | 2024-12-05 | 0.8782 | 0.8782 | -0.06% | 0.42% | -1.38% | 11.00% | 0.69% | 3.33% | -17.30% | 暂停申购 | 暂停赎回 | 2024-12-04 | 0.8787 | 0.8787 | -0.07% | 0.37% | 0.11% | 11.12% | -0.33% | 3.39% | -17.25% | -- | -- | 2024-12-03 | 0.8793 | 0.8793 | 0.31% | 0.96% | 0.99% | 11.18% | -0.44% | 3.46% | -17.20% | 暂停申购 | 暂停赎回 | 2024-12-02 | 0.8766 | 0.8766 | 0.09% | 0.84% | 0.68% | -- | -0.75% | 3.14% | -17.18% | 暂停申购 | 暂停赎回 | 2024-11-29 | 0.8758 | 0.8758 | 0.15% | 0.75% | 0.66% | 10.89% | -1.25% | 3.05% | -17.26% | 暂停申购 | 暂停赎回 | 2024-11-28 | 0.8745 | 0.8745 | -0.11% | -0.88% | 0.11% | -- | -1.75% | 2.89% | -17.38% | 暂停申购 | 暂停赎回 | 2024-11-27 | 0.8755 | 0.8755 | 0.53% | -0.80% | 0.06% | 10.95% | -1.23% | 3.01% | -17.29% | 暂停申购 | 暂停赎回 | 2024-11-26 | 0.8709 | 0.8709 | 0.18% | -1.28% | -0.47% | -- | -1.95% | 2.47% | -17.72% | 暂停申购 | 暂停赎回 | 2024-11-25 | 0.8693 | 0.8693 | 0.00% | -1.37% | -0.65% | 10.16% | -2.13% | 2.28% | -17.45% | 暂停申购 | 暂停赎回 | 2024-11-22 | 0.8693 | 0.8693 | -1.47% | -1.20% | -0.92% | -- | -2.48% | 2.28% | -17.45% | 暂停申购 | 暂停赎回 | 2024-11-21 | 0.8823 | 0.8823 | -0.03% | -0.29% | 0.60% | 11.64% | -1.79% | 3.81% | -16.22% | 暂停申购 | 暂停赎回 | 2024-11-20 | 0.8826 | 0.8826 | 0.05% | -0.51% | 0.28% | -- | -2.06% | 3.85% | -16.19% | 暂停申购 | 暂停赎回 | 2024-11-19 | 0.8822 | 0.8822 | 0.09% | -0.70% | 0.24% | -- | -1.63% | 3.80% | -16.23% | 暂停申购 | 暂停赎回 | 2024-11-18 | 0.8814 | 0.8814 | 0.17% | -1.73% | 0.15% | -- | -1.72% | 3.71% | -- | 暂停申购 | 暂停赎回 | 2024-11-15 | 0.8799 | 0.8799 | -0.57% | -2.35% | 0.41% | -- | -2.24% | 3.53% | -- | 暂停申购 | 暂停赎回 | 2024-11-14 | 0.8849 | 0.8849 | -0.25% | -2.53% | 0.20% | -- | -1.28% | 4.12% | -16.12% | 暂停申购 | 暂停赎回 | 2024-11-13 | 0.8871 | 0.8871 | -0.15% | -0.10% | 1.35% | 11.84% | -0.76% | 4.38% | -15.91% | 暂停申购 | 暂停赎回 | 2024-11-12 | 0.8884 | 0.8884 | -0.95% | -0.24% | 1.50% | 12.03% | -0.67% | 4.53% | -15.79% | 暂停申购 | 暂停赎回 | 2024-11-11 | 0.8969 | 0.8969 | -0.47% | 2.19% | 2.47% | -- | 0.28% | 5.53% | -- | 暂停申购 | 暂停赎回 | 2024-11-08 | 0.9011 | 0.9011 | -0.75% | 3.49% | 0.82% | 13.57% | -0.29% | 6.02% | -- | 暂停申购 | 暂停赎回 | 2024-11-07 | 0.9079 | 0.9079 | 2.24% | 4.40% | 5.00% | 14.42% | 0.22% | 6.82% | -13.54% | 暂停申购 | 暂停赎回 | 2024-11-06 | 0.8880 | 0.8880 | -0.28% | 2.39% | 2.69% | 11.99% | -2.17% | 4.48% | -15.44% | 暂停申购 | 暂停赎回 | 2024-11-05 | 0.8905 | 0.8905 | 1.46% | 2.34% | 2.98% | 12.64% | -0.74% | 4.78% | -15.20% | 暂停申购 | 暂停赎回 | 2024-11-04 | 0.8777 | 0.8777 | 0.80% | 0.48% | 1.50% | -- | -2.16% | 3.27% | -- | 暂停申购 | 暂停赎回 | 2024-11-01 | 0.8707 | 0.8707 | 0.13% | -0.49% | 0.69% | -- | -2.34% | 2.45% | -- | 暂停申购 | 暂停赎回 | 2024-10-31 | 0.8696 | 0.8696 | 0.27% | -0.65% | 0.57% | 9.55% | -1.57% | 2.32% | -17.34% | 暂停申购 | 暂停赎回 | 2024-10-30 | 0.8673 | 0.8673 | -0.32% | -1.00% | 0.30% | -- | -2.27% | 2.05% | -17.56% | 暂停申购 | 暂停赎回 | 2024-10-29 | 0.8701 | 0.8701 | -0.39% | -0.83% | 6.02% | 10.26% | -1.48% | 2.38% | -17.29% | -- | -- | 2024-10-28 | 0.8735 | 0.8735 | -0.17% | -0.40% | 6.43% | -- | -1.10% | 2.78% | -- | 暂停申购 | 暂停赎回 | 2024-10-25 | 0.8750 | 0.8750 | -0.03% | -0.58% | -- | 10.84% | 0.29% | 2.95% | -- | -- | -- | 2024-10-24 | 0.8753 | 0.8753 | -0.09% | -0.34% | -- | 10.81% | 1.38% | 2.99% | -16.04% | -- | -- | 2024-10-23 | 0.8761 | 0.8761 | -0.15% | -0.52% | 10.58% | -- | 2.29% | 3.08% | -15.96% | 暂停申购 | 暂停赎回 | 2024-10-22 | 0.8774 | 0.8774 | 0.05% | 0.13% | 10.84% | -- | 1.37% | 3.24% | -15.84% | 暂停申购 | 暂停赎回 | 2024-10-21 | 0.8770 | 0.8770 | -0.35% | -0.69% | 10.79% | 10.20% | 1.33% | 3.19% | -- | 暂停申购 | 暂停赎回 | 2024-10-18 | 0.8801 | 0.8801 | 0.20% | 0.55% | 11.53% | -- | -0.24% | 3.55% | -- | 暂停申购 | 暂停赎回 | 2024-10-17 | 0.8783 | 0.8783 | -0.27% | 0.11% | 11.30% | -- | -1.03% | 3.34% | -15.54% | 暂停申购 | 暂停赎回 | 2024-10-16 | 0.8807 | 0.8807 | 0.50% | 0.38% | 11.61% | 10.67% | -0.54% | 3.62% | -15.31% | 暂停申购 | 暂停赎回 | 2024-10-15 | 0.8763 | 0.8763 | -0.77% | -1.96% | 11.05% | -- | -1.63% | 3.11% | -15.73% | 暂停申购 | 暂停赎回 | 2024-10-14 | 0.8831 | 0.8831 | 0.89% | 2.13% | 11.91% | 11.01% | -0.86% | 3.91% | -- | 暂停申购 | 暂停赎回 | 2024-10-11 | 0.8753 | 0.8753 | -0.23% | 1.23% | 10.92% | -- | -2.02% | 2.99% | -- | 暂停申购 | 暂停赎回 | 2024-10-10 | 0.8773 | 0.8773 | -0.01% | 1.46% | -- | 10.67% | -1.86% | 3.22% | -15.64% | 暂停申购 | 暂停赎回 | 2024-10-09 | 0.8774 | 0.8774 | -1.83% | 1.47% | 11.16% | 10.57% | -2.36% | 3.24% | -15.63% | 暂停申购 | 暂停赎回 | 2024-10-08 | 0.8938 | 0.8938 | 3.37% | 3.37% | 13.12% | 12.91% | -0.23% | 5.17% | -14.05% | 暂停申购 | 暂停赎回 | 2024-09-30 | 0.8647 | 0.8647 | 5.36% | 9.14% | 9.26% | 9.65% | -3.48% | 1.74% | -16.47% | 暂停申购 | 暂停赎回 | 2024-09-27 | 0.8207 | 0.8207 | 0.00% | 3.68% | 4.00% | -- | -8.51% | -3.44% | -- | 暂停申购 | 暂停赎回 | 2024-09-23 | 0.7923 | 0.7923 | 0.09% | 0.41% | 0.41% | 0.06% | -12.94% | -6.78% | -- | 暂停申购 | 暂停赎回 | 2024-09-20 | 0.7916 | 0.7916 | 0.05% | 0.32% | -- | -0.04% | -12.51% | -6.86% | -23.59% | 暂停申购 | 暂停赎回 | 2024-09-19 | 0.7912 | 0.7912 | 0.27% | 0.19% | -- | -0.25% | -12.90% | -6.91% | -23.63% | 暂停申购 | 暂停赎回 | 2024-09-18 | 0.7891 | 0.7891 | 0.00% | 0.00% | -- | -0.49% | -13.27% | -7.15% | -23.83% | 暂停申购 | 暂停赎回 | 2024-09-13 | 0.7891 | 0.7891 | -0.08% | -0.13% | -0.52% | -- | -13.68% | -7.15% | -- | 暂停申购 | 暂停赎回 | 2024-09-12 | 0.7897 | 0.7897 | 0.08% | -0.19% | -0.42% | -0.52% | -13.94% | -7.08% | -24.40% | 暂停申购 | 暂停赎回 | 2024-09-11 | 0.7891 | 0.7891 | 0.00% | -0.21% | -- | -- | -14.35% | -7.15% | -24.46% | 暂停申购 | 暂停赎回 | 2024-09-09 | 0.7893 | 0.7893 | -0.10% | -- | -- | -0.50% | -13.90% | -7.13% | -- | 暂停申购 | 暂停赎回 | 2024-09-06 | 0.7901 | 0.7901 | -0.14% | -0.16% | -0.35% | -0.32% | -14.70% | -7.04% | -- | 暂停申购 | 暂停赎回 | 2024-09-05 | 0.7912 | 0.7912 | 0.05% | 0.18% | 0.08% | -0.15% | -14.86% | -6.91% | -24.07% | 暂停申购 | 暂停赎回 | 2024-09-04 | 0.7908 | 0.7908 | -0.01% | -- | -- | -0.45% | -15.43% | -6.95% | -24.11% | 暂停申购 | 暂停赎回 | 2024-09-03 | 0.7909 | 0.7909 | 0.00% | 0.23% | -- | -0.21% | -14.60% | -6.94% | -24.10% | 暂停申购 | 暂停赎回 | 2024-08-30 | 0.7914 | 0.7914 | 0.20% | 0.29% | -- | -0.08% | -14.26% | -6.88% | -- | 暂停申购 | 暂停赎回 | 2024-08-29 | 0.7898 | 0.7898 | 0.00% | -- | 0.09% | -- | -14.60% | -7.07% | -24.25% | -- | -- | 2024-08-27 | 0.7891 | 0.7891 | 0.00% | -- | -- | -- | -13.54% | -7.15% | -24.31% | 暂停申购 | 暂停赎回 | 2024-08-23 | 0.7891 | 0.7891 | 0.00% | -- | -- | -0.44% | -13.26% | -7.15% | -- | 暂停申购 | 暂停赎回 | 2024-08-21 | 0.7903 | 0.7903 | 0.00% | -- | -0.69% | -0.98% | -13.91% | -7.01% | -23.55% | 暂停申购 | 暂停赎回 | 2024-08-13 | 0.7932 | 0.7932 | 0.03% | 0.04% | -0.29% | 0.03% | -15.91% | -6.67% | -23.78% | 暂停申购 | 暂停赎回 | 2024-08-12 | 0.7930 | 0.7930 | 0.00% | 0.30% | -0.31% | -0.29% | -15.93% | -6.69% | -- | 暂停申购 | 暂停赎回 | 2024-08-08 | 0.7934 | 0.7934 | -0.01% | -- | 0.23% | -- | -17.27% | -6.65% | -23.84% | 暂停申购 | 暂停赎回 | 2024-08-07 | 0.7935 | 0.7935 | 0.08% | -0.04% | -- | -- | -17.45% | -6.64% | -23.83% | 暂停申购 | 暂停赎回 | 2024-08-06 | 0.7929 | 0.7929 | 0.29% | -- | -- | -0.19% | -18.16% | -6.71% | -23.88% | 暂停申购 | 暂停赎回 | 2024-08-05 | 0.7906 | 0.7906 | 0.00% | 0.19% | -- | -- | -18.40% | -6.98% | -- | 暂停申购 | 暂停赎回 | 2024-07-31 | 0.7938 | 0.7938 | 0.00% | 0.49% | 0.66% | -- | -17.83% | -6.60% | -23.53% | 暂停申购 | 暂停赎回 | 2024-07-29 | 0.7891 | 0.7891 | 0.00% | -- | 0.06% | -0.09% | -17.86% | -7.15% | -- | 暂停申购 | 暂停赎回 | 2024-07-25 | 0.7894 | 0.7894 | -0.06% | -- | -- | -- | -16.17% | -7.12% | -24.49% | 暂停申购 | 暂停赎回 | 2024-07-24 | 0.7899 | 0.7899 | 0.00% | -- | -- | 0.57% | -14.78% | -7.06% | -24.44% | 暂停申购 | 暂停赎回 | 2024-07-19 | 0.7958 | 0.7958 | 0.00% | 0.04% | 0.33% | 1.78% | -13.88% | -6.37% | -- | 暂停申购 | 暂停赎回 | 2024-07-16 | 0.7958 | 0.7958 | 0.00% | 0.29% | -- | -- | -14.59% | -6.37% | -23.86% | 暂停申购 | 暂停赎回 | 2024-07-12 | 0.7955 | 0.7955 | 0.00% | -- | 0.21% | 1.99% | -14.01% | -6.40% | -- | 暂停申购 | 暂停赎回 | 2024-07-10 | 0.7927 | 0.7927 | -0.10% | 0.08% | -0.08% | 1.80% | -14.28% | -6.73% | -23.85% | -- | -- | 2024-07-09 | 0.7935 | 0.7935 | 0.24% | -- | 0.03% | -- | -13.45% | -6.64% | -23.78% | 暂停申购 | 暂停赎回 | 2024-07-08 | 0.7916 | 0.7916 | 0.00% | 0.14% | -0.21% | 1.81% | -13.66% | -6.86% | -- | 暂停申购 | 暂停赎回 | 2024-07-04 | 0.7915 | 0.7915 | -0.08% | -- | -0.37% | -- | -14.79% | -6.87% | -23.27% | 暂停申购 | 暂停赎回 |
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