|
| 广发瑞锦一年定开(011481)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 | | 2025-07-03 | 0.6048 | 0.6048 | 0.00% | -1.63% | 3.17% | -1.06% | 14.78% | -- | -33.30% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.6146 | 0.6146 | -0.68% | -- | -- | 0.20% | 14.71% | -- | -32.22% | -- | -- | | 2025-06-30 | 0.6188 | 0.6188 | 0.15% | -- | -- | -- | -- | -- | -30.98% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.6179 | 0.6179 | 0.50% | -- | 5.52% | -- | 18.28% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.6148 | 0.6148 | 0.07% | -- | -- | -1.73% | -- | -- | -30.67% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.6144 | 0.6144 | 0.00% | -- | -- | -- | 17.43% | -- | -30.72% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 0.5977 | 0.5977 | 0.00% | -- | -- | -- | -- | -- | -30.62% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.5952 | 0.5952 | -1.46% | 1.54% | -- | -- | -- | -- | -30.91% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 0.6040 | 0.6040 | 1.67% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.5941 | 0.5941 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.5862 | 0.5862 | 0.00% | 0.10% | -1.48% | -- | -- | -- | -28.57% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.5958 | 0.5958 | 0.00% | -- | 2.34% | -9.74% | 8.60% | -- | -25.06% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 0.5856 | 0.5856 | 0.00% | -0.58% | -- | -16.40% | -- | -- | -26.34% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 0.5924 | 0.5924 | 0.58% | -1.04% | -- | -17.04% | -- | -- | -25.58% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.5890 | 0.5890 | 0.00% | -- | -- | -- | -- | -- | -26.01% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.5986 | 0.5986 | 0.00% | -- | 2.17% | -- | -- | -- | -22.24% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 0.6020 | 0.6020 | 0.00% | 1.18% | 12.48% | -- | -- | -- | -16.57% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 0.5950 | 0.5950 | 2.20% | -- | -- | -- | 8.80% | -- | -17.23% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.5822 | 0.5822 | 0.74% | -- | -- | -- | -- | -- | -19.02% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.5779 | 0.5779 | 0.00% | -- | -- | -- | -- | -- | -22.43% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.5670 | 0.5670 | 0.00% | -- | -16.22% | -5.63% | -- | -- | -27.16% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.5803 | 0.5803 | -0.96% | 8.43% | -14.09% | -2.80% | -- | -- | -25.45% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.5859 | 0.5859 | 0.91% | 9.97% | -13.26% | -2.06% | -- | -- | -27.60% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.5806 | 0.5806 | 0.00% | -5.02% | -14.89% | -- | -- | -- | -28.25% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 0.5352 | 0.5352 | 0.45% | -12.75% | -- | -8.95% | -- | -- | -33.86% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.5328 | 0.5328 | -12.84% | -- | -- | -- | -- | -- | -36.61% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 0.6113 | 0.6113 | 0.00% | -- | -- | 5.12% | -- | -- | -27.27% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 0.6134 | 0.6134 | 0.00% | -- | -7.07% | -0.20% | -- | -- | -27.02% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 0.6256 | 0.6256 | 0.00% | -6.95% | -11.85% | 0.66% | -- | -- | -25.52% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 0.6405 | 0.6405 | -3.38% | -5.18% | -10.31% | 3.62% | -- | -- | -25.08% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 0.6629 | 0.6629 | -1.40% | 0.05% | -- | 7.25% | -- | -- | -22.46% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 0.6723 | 0.6723 | -1.95% | -- | -- | 9.64% | -- | -- | -21.36% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 0.6857 | 0.6857 | 1.32% | 0.51% | 4.10% | 13.21% | -- | -- | -19.79% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 0.6768 | 0.6768 | 0.19% | -- | 1.00% | -- | 18.82% | -- | -24.32% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 0.6755 | 0.6755 | 1.95% | -- | -- | -- | -- | -- | -24.47% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 0.6626 | 0.6626 | 0.00% | -- | 1.07% | -- | -- | -- | -25.91% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 0.6822 | 0.6822 | 0.00% | 3.61% | 2.97% | 10.67% | -- | -- | -23.72% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 0.6584 | 0.6584 | 0.00% | -6.20% | -- | 8.41% | -- | -- | -28.57% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 0.6601 | 0.6601 | -5.77% | -7.56% | -- | 9.83% | -- | -- | -27.54% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 0.7005 | 0.7005 | -1.30% | -- | -- | 17.36% | -- | -- | -23.11% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 0.7097 | 0.7097 | 1.11% | -- | -- | 21.75% | -- | -- | -22.10% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 0.7019 | 0.7019 | -0.21% | 6.56% | -- | 19.17% | -- | -- | -22.95% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 0.7034 | 0.7034 | -1.50% | 4.97% | -- | 18.36% | -- | -- | -21.54% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 0.7141 | 0.7141 | 0.00% | -- | 16.44% | 16.25% | -- | -- | -20.35% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 0.6587 | 0.6587 | -1.70% | -0.57% | 9.64% | 11.02% | 30.41% | -- | -26.53% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 0.6701 | 0.6701 | 0.00% | 0.15% | 11.53% | 10.32% | 32.67% | -- | -23.29% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 0.6556 | 0.6556 | 0.00% | -- | 14.20% | 1.38% | 29.80% | -- | -24.95% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 0.6625 | 0.6625 | -0.99% | -- | -- | 1.74% | 31.16% | -- | -24.16% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.6691 | 0.6691 | 0.00% | -- | -- | 5.44% | 32.47% | -- | -25.11% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.6101 | 0.6101 | -0.52% | 2.19% | -1.29% | 0.89% | -- | -- | -31.92% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 0.6133 | 0.6133 | 0.00% | 2.52% | -0.78% | 2.05% | 7.45% | -- | -31.56% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 0.6008 | 0.6008 | 0.00% | -- | -- | 6.24% | -- | -- | -33.57% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.5970 | 0.5970 | -0.20% | 1.57% | -- | 4.70% | -- | -- | -36.07% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 0.5982 | 0.5982 | 4.20% | -- | -- | 2.34% | 1.12% | -- | -35.95% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 0.5741 | 0.5741 | 0.00% | -- | -- | 1.25% | -2.96% | -- | -38.53% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.5901 | 0.5901 | 0.39% | -- | -3.83% | 0.91% | -- | -- | -40.83% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.5878 | 0.5878 | 0.00% | -4.36% | -4.79% | -6.74% | -- | -- | -41.06% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.5815 | 0.5815 | 0.00% | -- | -5.12% | -1.21% | -- | -- | -41.56% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 0.6146 | 0.6146 | -1.33% | -0.68% | 0.21% | 4.42% | 0.66% | -- | -38.24% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.6229 | 0.6229 | 0.00% | 1.86% | 1.57% | 5.83% | 2.01% | -- | -37.40% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.6215 | 0.6215 | 1.42% | 1.35% | 6.62% | 20.05% | -- | -- | -39.32% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.6128 | 0.6128 | -0.97% | 1.17% | 4.04% | 20.94% | -- | -- | -40.17% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.6188 | 0.6188 | 1.19% | -- | 4.12% | 22.49% | 5.29% | -- | -39.59% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.6115 | 0.6115 | -1.07% | 0.96% | 2.89% | -- | 4.05% | -- | -40.30% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.6181 | 0.6181 | 0.80% | -- | 0.68% | -- | -- | -- | -39.66% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.6132 | 0.6132 | 1.24% | -- | 0.29% | -- | -- | -- | -40.13% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.6057 | 0.6057 | 0.00% | -1.74% | 2.09% | -- | -- | -- | -40.87% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 0.6057 | 0.6057 | 0.00% | -1.29% | -0.28% | -- | 1.97% | -- | -40.18% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 0.6164 | 0.6164 | 0.21% | 1.50% | -5.34% | 23.23% | -- | -- | -39.12% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 0.6151 | 0.6151 | 0.24% | 0.36% | -3.07% | 22.75% | 2.89% | -- | -39.25% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.6136 | 0.6136 | -0.62% | -1.29% | -3.31% | -- | 2.64% | -- | -39.78% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.6174 | 0.6174 | 1.03% | 0.67% | -1.45% | 22.33% | -- | -- | -39.41% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.6111 | 0.6111 | 0.63% | 1.68% | -2.57% | 19.75% | -- | -- | -40.03% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.6073 | 0.6073 | -0.91% | 1.74% | 0.13% | 19.41% | -- | -- | -40.40% | -- | -- | | 2024-12-03 | 0.6129 | 0.6129 | -1.40% | 5.15% | 3.04% | 19.38% | 0.03% | -- | -39.85% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.6216 | 0.6216 | 1.35% | 5.53% | 4.51% | 22.00% | 1.45% | -- | -38.04% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.6133 | 0.6133 | 2.05% | 3.20% | 1.98% | -- | -- | -- | -38.87% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.6010 | 0.6010 | 0.69% | -2.17% | -1.12% | 18.12% | -- | -- | -40.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5969 | 0.5969 | 2.40% | -2.77% | -1.16% | -- | -- | -- | -40.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5829 | 0.5829 | -1.04% | -4.66% | -3.48% | 14.14% | -6.15% | -- | -41.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5890 | 0.5890 | -0.89% | -0.72% | -2.47% | 16.36% | -5.17% | -- | -41.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5943 | 0.5943 | -3.26% | -2.16% | -1.72% | 17.06% | -- | -- | -41.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6143 | 0.6143 | 0.07% | -1.81% | 2.21% | 20.74% | -- | -- | -39.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6139 | 0.6139 | 0.41% | -5.07% | 3.89% | -- | -- | -- | -39.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6114 | 0.6114 | 3.05% | -4.91% | 3.47% | 18.72% | -3.43% | -- | -39.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5933 | 0.5933 | -2.32% | -8.89% | 0.41% | 15.20% | -6.29% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6074 | 0.6074 | -2.91% | -4.29% | 6.52% | 17.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6256 | 0.6256 | -3.26% | -1.29% | 7.03% | -- | -- | -- | -36.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6467 | 0.6467 | 0.58% | 3.22% | 14.06% | -- | -- | -- | -34.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6430 | 0.6430 | -1.26% | 2.52% | 13.40% | -- | 2.70% | -- | -35.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6512 | 0.6512 | 2.62% | 7.37% | 14.85% | 23.90% | 4.01% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6346 | 0.6346 | 0.13% | 6.69% | 0.68% | 20.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6338 | 0.6338 | 1.17% | 4.06% | 7.68% | 19.47% | -- | -- | -35.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6265 | 0.6265 | -0.11% | 3.76% | 6.44% | 18.72% | -- | -- | -36.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6272 | 0.6272 | 3.41% | 4.29% | 6.56% | 21.29% | 1.93% | -- | -35.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6065 | 0.6065 | 1.97% | -0.21% | 3.04% | -- | -1.43% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5948 | 0.5948 | -2.35% | -1.51% | 1.05% | -- | -2.73% | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6091 | 0.6091 | 0.88% | 1.55% | 3.48% | 12.15% | -0.34% | -- | -39.17% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.6038 | 0.6038 | 0.40% | -0.43% | 2.58% | 13.50% | -3.13% | -- | -39.70% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.6014 | 0.6014 | -1.05% | -0.55% | 11.45% | 12.22% | -1.81% | -- | -39.94% | -- | -- | | 2024-10-28 | 0.6078 | 0.6078 | 0.65% | 1.13% | 12.64% | 12.41% | -0.77% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.6039 | 0.6039 | 0.68% | 2.20% | 19.18% | 13.75% | 0.07% | -- | -- | -- | -- | | 2024-10-24 | 0.5998 | 0.5998 | -1.09% | 6.07% | 18.73% | -- | -0.05% | -- | -38.27% | -- | -- | | 2024-10-23 | 0.6064 | 0.6064 | 0.28% | 7.44% | -- | -- | 1.83% | -- | -37.59% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.6047 | 0.6047 | 0.62% | 6.05% | -- | 12.21% | 0.37% | -- | -37.76% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.6010 | 0.6010 | 1.71% | 2.82% | -- | -- | -0.25% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.5909 | 0.5909 | 4.49% | 4.22% | -- | 9.73% | -3.45% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.5655 | 0.5655 | 0.19% | -3.81% | -- | -- | -8.72% | -- | -41.24% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.5644 | 0.5644 | -1.02% | -3.49% | -- | -- | -8.61% | -- | -41.35% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.5702 | 0.5702 | -2.45% | -9.54% | -- | 6.02% | -8.17% | -- | -40.75% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.5845 | 0.5845 | 3.09% | -0.70% | -- | -- | -5.86% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.5670 | 0.5670 | -3.56% | -3.67% | 13.35% | -- | -9.77% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.5879 | 0.5879 | 0.53% | -0.12% | 17.32% | -- | -6.16% | -- | -40.83% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5848 | 0.5848 | -7.22% | -0.65% | -- | 10.78% | -7.13% | -- | -41.14% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.6303 | 0.6303 | 7.08% | 7.08% | 24.89% | -- | -0.44% | -- | -36.56% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.5886 | 0.5886 | 9.08% | -- | -- | -- | -7.03% | -- | -41.31% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.5396 | 0.5396 | 4.23% | -- | -- | 3.29% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.5177 | 0.5177 | 2.17% | -- | 1.37% | -- | -- | -- | -48.62% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.5067 | 0.5067 | 0.30% | -- | 0.10% | -3.15% | -- | -- | -49.71% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.5052 | 0.5052 | 0.00% | -- | -0.20% | -4.28% | -20.62% | -- | -49.86% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.4972 | 0.4972 | -0.60% | -2.57% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5002 | 0.5002 | -0.18% | -1.65% | -4.83% | -7.59% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.5011 | 0.5011 | 0.00% | -2.40% | -4.66% | -- | -21.95% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.5047 | 0.5047 | -1.10% | -- | -4.36% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.5103 | 0.5103 | 0.33% | -- | -1.32% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.5086 | 0.5086 | -0.93% | -0.04% | -- | -8.21% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.5134 | 0.5134 | 0.77% | -- | -- | -- | -21.03% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-02 | 0.5095 | 0.5095 | 0.00% | -0.23% | -- | -- | -21.63% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-28 | 0.5088 | 0.5088 | 0.00% | 0.00% | -5.90% | -7.36% | -- | -- | -- | -- | -- | | 2024-08-26 | 0.5107 | 0.5107 | 0.89% | -0.83% | -5.55% | -- | -20.59% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.5062 | 0.5062 | -0.30% | -1.71% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.5077 | 0.5077 | -0.22% | -2.08% | -5.79% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.5088 | 0.5088 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.5150 | 0.5150 | 0.00% | -- | -- | -7.39% | -22.15% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.5150 | 0.5150 | -0.68% | -2.02% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.5185 | 0.5185 | 0.00% | -1.35% | -3.59% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.5256 | 0.5256 | 0.00% | -- | -0.44% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.5256 | 0.5256 | -0.92% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.5305 | 0.5305 | 0.53% | -2.32% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.5277 | 0.5277 | 2.05% | -0.81% | -- | -- | -25.22% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.5171 | 0.5171 | 0.00% | -3.51% | -- | -5.45% | -26.73% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.5431 | 0.5431 | 2.09% | -- | -- | -0.69% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.5320 | 0.5320 | -0.73% | -- | -- | -2.72% | -24.54% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.5359 | 0.5359 | -0.89% | -0.56% | -- | -- | -23.99% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.5407 | 0.5407 | 1.85% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.5309 | 0.5309 | 0.00% | -1.41% | 1.47% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.5389 | 0.5389 | 0.00% | 0.20% | -- | -- | -23.70% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.5385 | 0.5385 | 0.00% | -- | -1.72% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.5378 | 0.5378 | 0.00% | -- | -0.72% | -- | -27.65% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-09 | 0.5279 | 0.5279 | 0.00% | -- | -- | -- | -29.56% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.5222 | 0.5222 | -0.89% | -0.04% | -5.76% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.5269 | 0.5269 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
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