|
| 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 | | 2025-01-22 | 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 | | 2024-07-25 | 0.9516 | 0.9516 | 0.00% | -0.12% | -0.57% | -1.20% | -2.64% | -0.82% | -- | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.9527 | 0.9527 | -0.04% | -0.09% | -0.69% | -- | -2.59% | -0.71% | -- | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.9531 | 0.9531 | 0.00% | -0.12% | -0.65% | -1.16% | -2.55% | -0.67% | -- | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.9527 | 0.9527 | 0.05% | -- | -1.08% | -1.34% | -2.68% | -0.71% | -- | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.9522 | 0.9522 | -0.15% | -- | -1.02% | -- | -2.67% | -0.76% | -- | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.9536 | 0.9536 | -0.06% | -- | -0.96% | -0.86% | -2.49% | -0.61% | -- | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.9542 | 0.9542 | 0.00% | -- | -0.89% | -- | -2.43% | -0.55% | -- | 暂停申购 | 暂停赎回 | | 2024-07-05 | 0.9547 | 0.9547 | -0.08% | -0.34% | -1.07% | -1.13% | -2.31% | -0.50% | -- | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.9555 | 0.9555 | 0.00% | -0.14% | -1.11% | -1.05% | -2.27% | -0.42% | -- | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.9580 | 0.9580 | 0.00% | 0.09% | -- | -- | -1.88% | -0.16% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.9580 | 0.9580 | 0.13% | -0.14% | -- | -0.07% | -1.63% | -0.16% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.9568 | 0.9568 | -0.16% | -0.33% | -1.22% | -- | -1.73% | -0.28% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.9583 | 0.9583 | 0.13% | -0.39% | -0.88% | -- | -1.44% | -0.13% | -- | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.9571 | 0.9571 | 0.04% | -0.62% | -1.00% | -- | -1.63% | -0.25% | -- | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.9567 | 0.9567 | -0.27% | -0.55% | -1.04% | -- | -1.68% | -0.29% | -- | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.9593 | 0.9593 | -0.07% | -0.36% | -- | -- | -1.41% | -0.02% | -- | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.9600 | 0.9600 | -0.22% | -0.30% | -1.07% | -- | -1.47% | 0.05% | -- | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.9621 | 0.9621 | -0.10% | -- | -- | -0.15% | -1.12% | 0.27% | -- | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.9631 | 0.9631 | 0.11% | -0.05% | -- | -0.19% | -1.17% | 0.38% | -- | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.9620 | 0.9620 | -0.08% | -- | -- | -0.04% | -1.28% | 0.26% | -- | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.9628 | 0.9628 | -0.01% | -- | -- | 0.19% | -1.20% | 0.34% | -- | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.9629 | 0.9629 | 0.00% | -- | -0.53% | -- | -1.17% | 0.35% | -- | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.9636 | 0.9636 | 0.00% | -0.27% | -- | 0.00% | -0.98% | 0.43% | -- | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.9650 | 0.9650 | -0.12% | -0.27% | 0.29% | 0.48% | -0.81% | 0.57% | -- | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.9662 | 0.9662 | 0.00% | -- | 0.42% | 0.60% | -0.69% | 0.70% | -- | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.9670 | 0.9670 | -0.06% | -- | 0.50% | -- | -0.50% | 0.78% | -- | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.9676 | 0.9676 | 0.00% | -0.25% | 0.71% | -- | -0.47% | 0.84% | -- | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.9686 | 0.9686 | 0.19% | -0.19% | 0.74% | 0.94% | -0.35% | 0.95% | -- | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.9668 | 0.9668 | 0.00% | -- | 0.46% | 1.11% | -0.57% | 0.76% | -- | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.9700 | 0.9700 | 0.00% | -- | 0.59% | -- | -0.30% | 1.09% | -- | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.9704 | 0.9704 | 0.00% | 0.25% | 0.53% | -- | -0.19% | 1.14% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9680 | 0.9680 | 0.00% | 0.41% | 0.17% | 2.01% | -0.36% | 0.89% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.9660 | 0.9660 | 0.20% | 0.39% | -- | 1.80% | -0.63% | 0.68% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.9641 | 0.9641 | 0.00% | 0.20% | -0.05% | 1.60% | -0.96% | 0.48% | -- | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.9640 | 0.9640 | 0.19% | 0.33% | -0.17% | 2.24% | -0.91% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9622 | 0.9622 | 0.15% | -- | -- | 1.97% | -1.26% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9608 | 0.9608 | -0.07% | -0.36% | -- | -- | -1.41% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9615 | 0.9615 | -0.18% | -0.39% | -- | -- | -1.24% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9632 | 0.9632 | 0.08% | -0.25% | -- | 1.56% | -0.95% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9624 | 0.9624 | 0.00% | -- | -- | -- | -1.23% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9643 | 0.9643 | -0.10% | -- | -- | 2.15% | -1.11% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9653 | 0.9653 | -0.03% | -0.11% | 0.19% | 1.69% | -1.14% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9656 | 0.9656 | 0.00% | 0.13% | 0.07% | 1.65% | -1.16% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9619 | 0.9619 | 0.00% | -- | -0.05% | 1.00% | -1.49% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9664 | 0.9664 | 0.22% | 0.08% | 0.41% | 1.41% | -0.82% | 0.72% | -- | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.9643 | 0.9643 | 0.10% | -0.13% | 0.07% | 1.10% | -1.01% | 0.50% | -- | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.9633 | 0.9633 | 0.00% | -0.24% | -- | 1.16% | -1.09% | 0.40% | -- | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.9646 | 0.9646 | -0.10% | -- | -- | 1.28% | -1.00% | 0.53% | -- | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.9656 | 0.9656 | 0.00% | -- | -- | 0.82% | -0.73% | 0.64% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.9587 | 0.9587 | 0.00% | -- | 0.37% | -0.07% | -1.26% | -0.08% | -- | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.9635 | 0.9635 | -0.15% | 0.10% | 1.18% | 0.94% | -0.92% | 0.42% | -- | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.9649 | 0.9649 | 0.26% | 0.13% | 1.69% | 1.05% | -0.77% | 0.56% | -- | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.9624 | 0.9624 | 0.15% | -- | 1.42% | 0.67% | -1.37% | 0.30% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.9610 | 0.9610 | 0.00% | -- | 1.28% | 0.42% | -1.41% | 0.16% | -- | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.9625 | 0.9625 | -0.11% | 0.22% | 1.43% | 0.43% | -1.33% | 0.31% | -- | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.9636 | 0.9636 | 0.00% | 0.33% | 1.55% | 0.58% | -1.22% | 0.43% | -- | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.9611 | 0.9611 | 0.07% | 0.62% | 1.93% | 0.62% | -2.00% | 0.17% | -- | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.9604 | 0.9604 | 0.00% | 0.08% | -- | 0.52% | -1.99% | 0.09% | -- | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.9604 | 0.9604 | 0.00% | -- | 2.17% | 0.22% | -1.99% | 0.09% | -- | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.9552 | 0.9552 | -0.46% | 0.17% | -- | -0.71% | -2.54% | -0.45% | -- | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.9596 | 0.9596 | 0.00% | -- | -- | -0.07% | -2.06% | 0.01% | -- | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.9562 | 0.9562 | 0.00% | 0.77% | 1.20% | -0.63% | -2.59% | -0.34% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.9536 | 0.9536 | 0.00% | 0.50% | 0.45% | -1.06% | -2.87% | -0.61% | -- | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.9523 | 0.9523 | 0.36% | 0.36% | 0.32% | -1.24% | -2.91% | -0.75% | -- | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.9489 | 0.9489 | 0.00% | 0.74% | -0.37% | -1.39% | -3.36% | -1.10% | -- | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.9429 | 0.9429 | 0.00% | -0.07% | -1.31% | -2.05% | -3.92% | -1.73% | -- | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.9400 | 0.9400 | -0.20% | -- | -2.03% | -1.95% | -4.41% | -2.03% | -- | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.9419 | 0.9419 | 0.04% | -0.69% | -2.02% | -1.85% | -4.14% | -1.83% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.9415 | 0.9415 | -0.22% | -- | -2.06% | -1.92% | -4.05% | -1.88% | -- | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.9436 | 0.9436 | 0.00% | -0.14% | -1.84% | -1.81% | -3.88% | -1.66% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.9484 | 0.9484 | 0.00% | -0.16% | -0.81% | -0.76% | -3.39% | -1.16% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.9449 | 0.9449 | 0.10% | -0.79% | -0.90% | -1.02% | -3.75% | -1.52% | -- | 暂停申购 | 暂停赎回 |
|