|
| 大成恒享夏盛一年定开A(012248)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 | | 2025-07-29 | 0.9956 | 0.9956 | 0.05% | 0.10% | 1.55% | -- | 4.51% | 0.26% | -1.81% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 0.9951 | 0.9951 | 0.02% | -- | 1.50% | 3.27% | -- | 0.21% | -1.86% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 0.9949 | 0.9949 | -0.07% | 0.42% | 1.52% | 3.17% | 4.55% | 0.19% | -1.19% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 0.9956 | 0.9956 | 0.00% | -- | -- | 3.36% | -- | 0.26% | -1.21% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 0.9946 | 0.9946 | 0.00% | -- | -- | 3.24% | 4.35% | 0.16% | -1.31% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 0.9907 | 0.9907 | 0.00% | 0.87% | 1.39% | 2.90% | 3.99% | -0.23% | -1.47% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.9818 | 0.9818 | -0.04% | -0.03% | -- | 1.81% | -- | -1.13% | -1.94% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.9822 | 0.9822 | 0.00% | -0.16% | -- | 1.94% | -- | -1.09% | -1.62% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.9842 | 0.9842 | 0.21% | -- | 1.39% | -- | -- | -0.89% | -1.49% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 0.9821 | 0.9821 | -0.17% | -- | 1.17% | 2.49% | 2.87% | -1.10% | -1.72% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.9838 | 0.9838 | 0.16% | 0.35% | 1.51% | 1.11% | 2.96% | -0.93% | -1.62% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.9822 | 0.9822 | 0.00% | -- | -- | 0.95% | -- | -1.09% | -1.62% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.9804 | 0.9804 | 0.00% | -- | 1.26% | -- | 2.47% | -1.27% | -2.11% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.9800 | 0.9800 | 0.00% | 0.30% | -- | -- | 2.39% | -1.31% | -2.27% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 0.9776 | 0.9776 | 0.00% | -- | -- | 0.08% | 1.91% | -1.55% | -2.39% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.9777 | 0.9777 | 0.06% | -- | 0.84% | -- | 1.62% | -1.54% | -2.20% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.9771 | 0.9771 | 0.11% | -- | 0.74% | -0.97% | 1.45% | -1.60% | -2.26% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.9760 | 0.9760 | 0.00% | 0.70% | 0.63% | -0.81% | 1.46% | -1.71% | -2.37% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.9692 | 0.9692 | -0.21% | -- | -- | -1.86% | -- | -2.40% | -2.78% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 0.9712 | 0.9712 | 0.05% | -- | -- | -1.81% | -- | -2.20% | -2.22% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.9707 | 0.9707 | -0.02% | -- | 0.05% | -2.26% | -- | -2.25% | -2.60% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.9709 | 0.9709 | 0.18% | 0.24% | -- | -2.28% | 0.61% | -2.23% | -2.37% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.9692 | 0.9692 | 0.00% | 0.07% | -- | -- | 0.31% | -2.40% | -2.54% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.9686 | 0.9686 | 0.01% | -0.09% | -- | -- | 0.10% | -2.46% | -2.38% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 0.9685 | 0.9685 | 0.03% | -- | 0.51% | -- | -- | -2.47% | -2.39% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 0.9682 | 0.9682 | -0.06% | -0.19% | 0.40% | -2.43% | -0.04% | -2.50% | -2.42% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.9688 | 0.9688 | 0.00% | -0.08% | 0.47% | -- | 0.21% | -2.44% | -2.24% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 0.9695 | 0.9695 | 0.00% | -- | 0.63% | -- | -0.05% | -2.37% | -2.09% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.9700 | 0.9700 | 0.04% | -0.10% | 0.75% | -- | -0.04% | -2.32% | -2.04% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.9696 | 0.9696 | -0.03% | -0.15% | 0.71% | -2.62% | -- | -2.36% | -1.98% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.9699 | 0.9699 | 0.00% | -- | -- | -2.53% | -- | -2.33% | -1.57% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.9710 | 0.9710 | -0.01% | 0.08% | 0.78% | -2.24% | 0.31% | -2.22% | -1.44% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9711 | 0.9711 | 0.00% | -- | 0.79% | -- | -- | -2.21% | -1.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9702 | 0.9702 | 0.00% | -- | -0.29% | -2.59% | 0.64% | -2.30% | -1.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9636 | 0.9636 | -0.07% | -- | -- | -- | 0.22% | -2.96% | -1.69% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9643 | 0.9643 | 0.11% | 0.16% | -- | -- | 0.11% | -2.89% | -1.29% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9632 | 0.9632 | 0.00% | 0.08% | -- | -- | 0.08% | -3.00% | -1.65% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9634 | 0.9634 | 0.00% | -0.01% | -1.37% | -3.03% | -0.09% | -2.98% | -1.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9628 | 0.9628 | 0.04% | -0.07% | -2.42% | -- | -0.29% | -3.04% | -1.88% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9624 | 0.9624 | 0.00% | 0.16% | -2.20% | -- | -- | -3.08% | -1.86% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9635 | 0.9635 | -0.08% | -- | -- | -2.87% | -- | -2.97% | -1.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9643 | 0.9643 | 0.08% | 0.64% | -- | -2.82% | -0.22% | -2.89% | -1.75% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9635 | 0.9635 | 0.27% | -0.98% | -- | -2.73% | -0.08% | -2.97% | -1.68% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.9609 | 0.9609 | 0.42% | -1.24% | -2.70% | -2.99% | -0.25% | -3.23% | -2.28% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.9569 | 0.9569 | 0.00% | -1.96% | -3.26% | -- | -- | -3.64% | -2.68% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.9582 | 0.9582 | -1.52% | -1.75% | -3.12% | -3.62% | -0.77% | -3.50% | -2.51% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 0.9730 | 0.9730 | -0.31% | -- | -1.99% | -2.03% | 0.77% | -2.01% | -1.17% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 0.9760 | 0.9760 | 0.00% | -- | -- | -1.71% | -- | -1.71% | -0.86% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 0.9753 | 0.9753 | 0.00% | -- | -- | -1.76% | -- | -1.78% | -0.74% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 0.9768 | 0.9768 | -0.44% | -- | -- | -1.22% | -- | -1.63% | -0.73% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 0.9811 | 0.9811 | 0.00% | -- | -- | -0.79% | -- | -1.20% | -0.21% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 0.9867 | 0.9867 | 0.27% | -- | -0.49% | 0.02% | 2.26% | -0.63% | 0.36% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 0.9840 | 0.9840 | 0.00% | -0.36% | -1.01% | -- | 2.24% | -0.91% | 0.25% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 0.9854 | 0.9854 | 0.00% | -0.83% | -- | -0.55% | 2.38% | -0.77% | 0.04% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 0.9876 | 0.9876 | -0.15% | -0.52% | -- | -- | -- | -0.54% | 0.16% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 0.9891 | 0.9891 | -0.40% | -- | -- | 0.61% | -- | -0.39% | 0.04% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 0.9931 | 0.9931 | -0.05% | 0.08% | -0.29% | 1.02% | 3.33% | 0.01% | 0.29% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 0.9936 | 0.9936 | 0.00% | -- | -0.07% | 1.37% | 3.46% | 0.06% | 0.34% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 0.9928 | 0.9928 | 0.00% | -- | -- | 1.28% | -- | -0.02% | 0.18% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 0.9923 | 0.9923 | 0.00% | -- | -- | 1.74% | 3.41% | -0.07% | -0.06% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 0.9935 | 0.9935 | 0.00% | 0.19% | -- | 1.95% | 3.90% | 0.05% | 0.06% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 0.9957 | 0.9957 | 0.41% | -- | -- | 1.75% | 4.56% | 0.27% | 0.03% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 0.9916 | 0.9916 | -0.24% | -- | -- | 1.70% | 4.50% | -0.14% | -0.38% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 0.9940 | 0.9940 | -0.11% | -- | -- | 1.87% | 4.75% | 0.10% | -0.05% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 0.9951 | 0.9951 | 0.19% | -- | 0.28% | 1.71% | 4.87% | 0.21% | 0.55% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 0.9932 | 0.9932 | 0.00% | -0.28% | 0.49% | 1.11% | 4.67% | 0.02% | 0.12% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 0.9960 | 0.9960 | 0.17% | -- | -- | 1.64% | 5.63% | 0.30% | 0.00% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.9943 | 0.9943 | 0.00% | -- | 0.11% | 1.36% | -- | 0.13% | -0.17% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.9935 | 0.9935 | 0.00% | 0.15% | 0.47% | 1.66% | 5.24% | 0.05% | -0.78% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 0.9932 | 0.9932 | 0.00% | 0.49% | 0.43% | 1.78% | 4.62% | 0.02% | -1.01% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.9920 | 0.9920 | -0.03% | -- | -- | 1.93% | 4.09% | -0.10% | -0.90% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 0.9923 | 0.9923 | 0.39% | -0.19% | -- | 1.53% | 4.12% | -0.07% | -0.87% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 0.9884 | 0.9884 | -0.21% | -- | -- | 1.61% | 3.71% | -0.46% | -1.59% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.9905 | 0.9905 | 0.00% | -0.27% | -- | 1.59% | 4.01% | -0.25% | -1.05% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 0.9942 | 0.9942 | 0.00% | 0.14% | 1.13% | 1.58% | 4.06% | 0.12% | -0.82% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.9932 | 0.9932 | 0.02% | -- | 1.32% | 1.48% | 3.71% | 0.02% | -1.18% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.9930 | 0.9930 | 0.02% | 0.29% | 1.36% | 1.46% | 3.49% | 0.00% | -1.20% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 0.9928 | 0.9928 | 0.00% | 0.29% | 1.64% | 1.44% | 3.28% | 3.47% | -1.22% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.9901 | 0.9901 | 0.12% | -- | 1.78% | 2.99% | 3.70% | 3.19% | -1.50% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.9889 | 0.9889 | -0.10% | 0.24% | 1.48% | 3.38% | 3.43% | 3.06% | -1.62% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9899 | 0.9899 | 0.00% | -- | 1.54% | 3.61% | 3.82% | 3.17% | -1.52% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9889 | 0.9889 | 0.00% | -- | 0.86% | 4.22% | 3.80% | 3.06% | -1.11% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.9865 | 0.9865 | 0.00% | -- | 1.18% | 3.98% | 3.31% | 2.81% | -1.45% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 0.9858 | 0.9858 | 0.00% | 0.14% | 1.02% | -- | 3.12% | 2.74% | -1.71% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 0.9908 | 0.9908 | 0.00% | 1.08% | 0.99% | -- | 3.38% | 3.26% | -1.34% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.9844 | 0.9844 | 0.13% | 0.48% | 0.16% | -- | 3.04% | 2.60% | -1.85% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.9831 | 0.9831 | 0.30% | 0.64% | 0.33% | 3.62% | 2.92% | 2.46% | -2.08% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.9802 | 0.9802 | 0.01% | 0.58% | -0.08% | 3.10% | 2.60% | 2.16% | -2.40% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.9801 | 0.9801 | -0.02% | 0.49% | 0.15% | 3.14% | 2.27% | 2.15% | -2.41% | -- | -- | | 2024-12-03 | 0.9803 | 0.9803 | 0.06% | 0.77% | 0.38% | 3.09% | 2.18% | 2.17% | -2.39% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.9797 | 0.9797 | 0.30% | 0.53% | 0.32% | 3.07% | 2.12% | 2.11% | -2.48% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.9768 | 0.9768 | 0.24% | 0.19% | 0.13% | 2.67% | 1.64% | 1.80% | -2.89% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.9745 | 0.9745 | -0.08% | -0.77% | -0.41% | -- | 1.30% | 1.56% | -2.93% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.9753 | 0.9753 | 0.26% | -0.53% | -0.25% | -- | 1.56% | 1.65% | -2.85% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.9728 | 0.9728 | -0.17% | -0.59% | -0.50% | -- | 1.29% | 1.39% | -3.10% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.9745 | 0.9745 | -0.04% | -0.05% | -0.33% | -- | 1.47% | 1.56% | -2.75% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.9749 | 0.9749 | -0.73% | -0.09% | -0.25% | 2.65% | 1.49% | 1.61% | -2.73% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.9821 | 0.9821 | 0.16% | 0.38% | 0.54% | -- | 1.90% | 2.36% | -1.88% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.9805 | 0.9805 | 0.19% | -0.18% | 0.48% | 3.23% | 1.60% | 2.19% | -2.04% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.9786 | 0.9786 | 0.37% | -0.25% | 0.29% | 2.87% | 1.48% | 1.99% | -2.23% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.9750 | 0.9750 | -0.08% | -0.93% | -0.08% | -- | 1.11% | 1.62% | -2.55% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.9758 | 0.9758 | -0.27% | -0.71% | 0.27% | 2.64% | 1.18% | 1.70% | -2.40% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.9784 | 0.9784 | -0.40% | -0.60% | 0.11% | 2.86% | 1.72% | 1.97% | -2.17% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.9823 | 0.9823 | 0.12% | 0.24% | 0.99% | -- | 2.21% | 2.38% | -1.78% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.9811 | 0.9811 | -0.31% | 0.01% | 0.86% | 3.30% | 2.14% | 2.25% | -1.90% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.9842 | 0.9842 | 0.14% | 0.57% | 1.18% | -- | 2.47% | 2.57% | -1.49% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.9828 | 0.9828 | -0.15% | 0.63% | -0.27% | -- | 2.13% | 2.43% | -1.67% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.9843 | 0.9843 | 0.45% | 0.88% | 0.57% | 3.23% | 2.23% | 2.58% | -1.53% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.9799 | 0.9799 | -0.11% | 0.56% | 0.12% | 2.89% | 1.80% | 2.13% | -1.97% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.9810 | 0.9810 | 0.25% | 0.56% | 0.24% | 3.02% | 2.16% | 2.24% | -1.86% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.9786 | 0.9786 | 0.20% | 0.01% | -0.01% | 2.56% | 1.91% | 1.99% | -2.08% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.9766 | 0.9766 | 0.09% | -0.11% | -0.21% | -- | 1.76% | 1.78% | -2.24% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.9757 | 0.9757 | 0.13% | -0.02% | -0.31% | -- | 1.65% | 1.69% | -2.32% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.9744 | 0.9744 | -0.11% | -0.44% | -0.44% | -- | 1.39% | 1.55% | -2.45% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.9755 | 0.9755 | -0.31% | -0.18% | 0.98% | 2.40% | 1.65% | 1.67% | -2.34% | -- | -- | | 2024-10-28 | 0.9785 | 0.9785 | 0.08% | 0.17% | 1.29% | -- | 1.96% | 1.98% | -2.04% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.9777 | 0.9777 | 0.18% | 0.19% | 2.21% | 2.74% | 2.30% | 1.90% | -2.29% | -- | -- | | 2024-10-24 | 0.9759 | 0.9759 | -0.29% | 0.33% | 2.15% | -- | 2.21% | 1.71% | -2.46% | -- | -- | | 2024-10-23 | 0.9787 | 0.9787 | 0.14% | 0.47% | 3.09% | 2.73% | 2.52% | 2.00% | -2.18% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.9773 | 0.9773 | 0.05% | 0.42% | 2.99% | 2.54% | 2.17% | 1.86% | -2.32% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.9768 | 0.9768 | 0.10% | -0.05% | 2.94% | -- | 2.12% | 1.80% | -2.36% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.9758 | 0.9758 | 0.32% | 0.32% | 2.86% | 2.42% | 1.59% | 1.70% | -2.46% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.9727 | 0.9727 | -0.14% | -0.24% | -- | 2.15% | 1.03% | 1.38% | -2.76% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.9741 | 0.9741 | 0.09% | 0.23% | -- | 2.15% | 1.12% | 1.52% | -2.62% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.9732 | 0.9732 | -0.42% | -1.25% | -- | 1.99% | 0.92% | 1.43% | -2.71% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.9773 | 0.9773 | 0.47% | -0.14% | -- | -- | 1.35% | 1.86% | -2.29% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.9727 | 0.9727 | -0.24% | -0.61% | -- | -- | 0.85% | 1.38% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.9750 | 0.9750 | 0.32% | -0.38% | 2.96% | -- | 1.02% | 1.62% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9719 | 0.9719 | -1.38% | -0.69% | -- | -- | 0.49% | 1.29% | -- | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.9855 | 0.9855 | 0.69% | 0.69% | 3.87% | -- | 1.88% | 2.71% | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.9787 | 0.9787 | 1.31% | 3.09% | 2.79% | 2.16% | 1.18% | 2.00% | -- | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.9660 | 0.9660 | 0.48% | 1.80% | -- | 0.96% | -0.07% | 0.68% | -- | -- | -- | | 2024-09-26 | 0.9614 | 0.9614 | 0.50% | 1.29% | -- | 0.32% | -0.49% | 0.20% | -- | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.9566 | 0.9566 | 0.13% | 0.83% | -- | -0.05% | -1.07% | -0.30% | -- | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.9554 | 0.9554 | 0.63% | -- | -- | -0.14% | -1.31% | -0.43% | -- | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.9494 | 0.9494 | 0.05% | -- | -- | -1.03% | -1.93% | -1.05% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.9489 | 0.9489 | -0.03% | -- | -0.09% | -1.16% | -1.85% | -1.10% | -- | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.9492 | 0.9492 | 0.05% | -- | -0.22% | -1.34% | -1.92% | -1.07% | -- | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.9487 | 0.9487 | 0.00% | -- | -- | -1.50% | -2.02% | -1.13% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.9470 | 0.9470 | 0.00% | -0.41% | -- | -- | -2.20% | -1.30% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.9488 | 0.9488 | -0.20% | -0.35% | -0.38% | -- | -2.33% | -1.12% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.9507 | 0.9507 | 0.04% | -0.07% | -0.16% | -1.48% | -2.26% | -0.92% | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.9503 | 0.9503 | -0.06% | -- | -0.41% | -1.65% | -2.38% | -0.96% | -- | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.9509 | 0.9509 | 0.04% | -- | -0.35% | -- | -2.03% | -0.90% | -- | 暂停申购 | 暂停赎回 | | 2024-09-02 | 0.9505 | 0.9505 | -0.17% | -- | -0.39% | -- | -2.07% | -0.94% | -- | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.9521 | 0.9521 | 0.07% | -- | -- | -1.54% | -2.00% | -0.77% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.9514 | 0.9514 | 0.00% | 0.18% | -0.13% | -1.67% | -1.97% | -0.84% | -- | -- | -- | | 2024-08-22 | 0.9497 | 0.9497 | 0.00% | -0.11% | -0.36% | -2.09% | -2.07% | -1.02% | -- | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.9498 | 0.9498 | -0.16% | -- | -- | -2.12% | -2.05% | -1.01% | -- | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.9513 | 0.9513 | 0.00% | 0.16% | -- | -- | -1.90% | -0.85% | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.9507 | 0.9507 | -0.05% | -- | -0.37% | -- | -2.17% | -0.92% | -- | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.9512 | 0.9512 | 0.00% | -0.24% | -- | -- | -2.16% | -0.87% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.9498 | 0.9498 | 0.00% | -0.25% | -- | -- | -2.33% | -1.01% | -- | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.9535 | 0.9535 | 0.12% | -- | -0.13% | -- | -2.51% | -0.63% | -- | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.9524 | 0.9524 | 0.02% | -- | -0.24% | -1.20% | -2.75% | -0.74% | -- | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.9522 | 0.9522 | -0.21% | -0.04% | -0.26% | -1.04% | -2.77% | -0.76% | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.9542 | 0.9542 | 0.00% | -- | -0.40% | -0.83% | -2.51% | -0.55% | -- | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.9526 | 0.9526 | 0.00% | -0.05% | -0.56% | -0.85% | -2.65% | -0.72% | -- | 暂停申购 | 暂停赎回 |
|