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| 招商安福1年定开(014887)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 | | 2025-06-13 | 1.1122 | 1.1223 | 0.00% | -- | -- | -- | 6.73% | 0.82% | 11.03% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.1145 | 1.1246 | 0.00% | -- | -- | 0.19% | 7.14% | 1.03% | 11.79% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.1126 | 1.1227 | 0.00% | -- | -- | -- | 6.59% | 0.86% | 12.26% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.1113 | 1.1214 | -0.03% | -0.17% | -- | 0.10% | -- | 0.74% | 12.38% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.1116 | 1.1217 | -0.07% | -0.08% | 0.94% | 0.02% | -- | 0.77% | 12.41% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.1124 | 1.1225 | 0.00% | -- | 1.02% | 0.41% | 6.42% | 0.84% | 12.68% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.1142 | 1.1243 | 0.09% | -- | -- | 0.45% | 5.89% | 1.01% | 12.90% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.1132 | 1.1233 | 0.06% | -- | 0.65% | 0.36% | -- | 0.92% | 12.80% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.1125 | 1.1226 | 0.00% | -- | 0.81% | -- | 5.61% | 0.85% | 12.73% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.1093 | 1.1194 | 0.19% | -- | -- | 0.19% | -- | 0.56% | 15.08% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.1072 | 1.1173 | 0.00% | -- | -- | 0.00% | 5.11% | 0.37% | 14.87% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.1025 | 1.1126 | 0.00% | -- | -- | -- | -- | -0.05% | 13.47% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.1012 | 1.1113 | 0.00% | -0.22% | -- | -0.16% | -- | -0.17% | 15.28% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.1060 | 1.1161 | 0.22% | -- | -0.32% | -- | 6.65% | 0.26% | 14.50% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.1036 | 1.1137 | 0.00% | -- | -- | 0.15% | -- | 0.05% | 12.45% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1045 | 1.1146 | 0.00% | 0.29% | -1.16% | 0.51% | 7.21% | 0.13% | 12.34% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.1013 | 1.1114 | 0.00% | -0.86% | -1.00% | -- | 6.34% | -0.16% | 12.53% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.1082 | 1.1183 | -0.23% | -0.44% | -- | -- | -- | 0.46% | 13.12% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.1108 | 1.1209 | -0.02% | -0.13% | 0.05% | 0.70% | 7.07% | 0.70% | 13.38% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.1110 | 1.1211 | 0.19% | -- | 0.07% | -- | 7.06% | 0.72% | 13.40% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.1089 | 1.1190 | 0.00% | -0.23% | -0.12% | -- | 7.50% | 0.53% | 13.35% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.1131 | 1.1232 | 0.07% | -- | 0.15% | -- | -- | 0.91% | 13.92% | -- | -- | | 2025-03-26 | 1.1123 | 1.1224 | 0.00% | -- | 0.40% | 0.77% | 7.63% | 0.83% | 13.84% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1115 | 1.1216 | 0.17% | -0.37% | 0.36% | -- | 7.55% | 0.76% | 13.33% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1096 | 1.1197 | 0.00% | -0.71% | 0.04% | -- | 7.40% | 0.59% | 13.62% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1156 | 1.1257 | -0.17% | -- | 0.18% | -- | 8.15% | 1.13% | 14.84% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.1175 | 1.1276 | 0.00% | 0.46% | -- | 0.83% | -- | 1.31% | 14.98% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.1143 | 1.1244 | 0.00% | -- | -- | -- | -- | 1.02% | 13.58% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.1124 | 1.1225 | -0.03% | 0.20% | 0.47% | 1.37% | -- | 0.84% | 12.56% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.1127 | 1.1228 | 0.00% | 0.12% | 0.87% | 1.39% | -- | 0.87% | 12.16% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.1102 | 1.1203 | -0.11% | 0.09% | -- | 1.84% | -- | 0.64% | 11.65% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.1114 | 1.1215 | 0.32% | -- | -- | 1.96% | 7.87% | 0.75% | 11.84% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.1079 | 1.1180 | 0.24% | -- | 0.44% | 2.01% | -- | 0.44% | 11.49% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.1053 | 1.1154 | -0.20% | -0.29% | 0.21% | 1.82% | -- | 0.20% | 11.23% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.1075 | 1.1176 | -0.15% | -0.55% | 0.41% | 1.93% | -- | 0.40% | 11.60% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.1092 | 1.1193 | 0.00% | -- | -- | 1.94% | 8.92% | 0.55% | 11.16% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.1085 | 1.1186 | -0.46% | -- | 0.60% | 2.26% | 9.60% | 0.49% | 11.28% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.1136 | 1.1237 | 0.00% | 0.39% | 1.06% | 2.58% | 10.10% | 0.95% | 12.00% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.1093 | 1.1194 | 0.19% | -- | -- | 2.19% | 9.68% | 0.56% | 11.33% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.1072 | 1.1173 | 0.37% | -- | -- | 2.06% | 9.84% | 0.37% | 13.09% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.1031 | 1.1132 | 0.00% | -- | -- | 2.10% | 9.93% | 0.00% | 12.68% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.1030 | 1.1131 | 0.00% | 0.10% | -- | 2.95% | 9.53% | -0.01% | -- | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.1017 | 1.1118 | -0.02% | 0.93% | -- | 2.67% | 9.11% | -0.13% | -- | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.1019 | 1.1120 | 0.27% | -- | -- | 3.32% | 9.32% | -0.11% | -- | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0989 | 1.1090 | 0.03% | -- | -- | 2.97% | 8.51% | -0.38% | -- | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.0986 | 1.1087 | -0.10% | -- | -0.88% | 2.82% | 8.44% | -0.41% | -- | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.0997 | 1.1098 | 0.75% | -- | -0.78% | 2.63% | 8.45% | -0.31% | -- | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.0915 | 1.1016 | 0.00% | -- | -1.52% | 2.51% | 7.64% | -1.05% | -- | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.1031 | 1.1132 | 0.00% | -0.06% | 0.79% | 2.71% | 8.08% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.1067 | 1.1168 | 0.00% | 0.17% | 1.24% | 3.04% | 8.34% | 8.44% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.1038 | 1.1139 | 0.00% | 0.08% | 1.63% | 5.54% | 8.38% | 8.15% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1048 | 1.1149 | 0.00% | -- | 1.68% | -- | 8.53% | 8.25% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.1029 | 1.1130 | 0.00% | -- | 1.48% | -- | 8.05% | 8.06% | -- | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.1083 | 1.1184 | 0.00% | 0.99% | 1.74% | 8.41% | 8.43% | 8.59% | -- | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.1082 | 1.1183 | 0.05% | 1.50% | 1.74% | -- | 8.21% | 8.58% | -- | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.1077 | 1.1178 | 0.79% | 1.27% | 2.05% | 8.33% | 8.42% | 8.53% | -- | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0990 | 1.1091 | 0.15% | 0.42% | 1.24% | 7.60% | 7.57% | 7.68% | -- | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0974 | 1.1075 | 0.37% | 0.39% | 1.57% | 7.29% | 7.22% | 7.52% | -- | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0934 | 1.1035 | 0.15% | 0.30% | 1.08% | 6.58% | 6.91% | 7.13% | -- | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0918 | 1.1019 | -0.18% | 0.17% | 1.37% | 6.69% | 6.31% | 6.98% | -- | -- | -- | | 2024-12-03 | 1.0938 | 1.1039 | -0.05% | 0.71% | 1.98% | 6.83% | 6.25% | 7.17% | -- | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0944 | 1.1045 | 0.12% | 0.82% | 2.03% | 7.18% | 6.30% | 7.23% | -- | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0931 | 1.1032 | 0.28% | 0.61% | 1.64% | -- | 5.94% | 7.10% | -- | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0901 | 1.1002 | 0.01% | 0.18% | 1.20% | 7.22% | 5.46% | 6.81% | -- | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0900 | 1.1001 | 0.36% | 0.15% | 1.54% | 7.14% | 5.46% | 6.80% | -- | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0861 | 1.0962 | 0.06% | -0.06% | 1.17% | -- | 4.92% | 6.42% | -- | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0855 | 1.0956 | -0.09% | 0.14% | 1.12% | -- | 4.86% | 6.36% | -- | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0865 | 1.0966 | -0.15% | 0.08% | 1.15% | 6.51% | 4.85% | 6.46% | -- | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0881 | 1.0982 | -0.03% | 0.23% | 1.35% | 6.59% | 4.71% | 6.61% | -- | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0884 | 1.0985 | 0.15% | -0.08% | 1.44% | 6.46% | 4.69% | 6.64% | -- | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0868 | 1.0969 | 0.26% | -0.06% | 1.29% | -- | 4.69% | 6.49% | -- | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0840 | 1.0941 | -0.15% | -0.48% | 1.03% | -- | 4.42% | 6.21% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0856 | 1.0957 | 0.00% | 0.01% | 1.60% | -- | 4.53% | 6.37% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0856 | 1.0957 | -0.34% | 0.07% | 1.32% | 5.88% | 4.78% | 6.37% | -- | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0893 | 1.0994 | 0.17% | 0.82% | 2.30% | 6.06% | 5.14% | 6.73% | -- | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0875 | 1.0976 | -0.16% | 0.54% | 2.13% | -- | 5.04% | 6.55% | -- | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0892 | 1.0993 | 0.34% | 1.13% | 2.29% | -- | 5.21% | 6.72% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0855 | 1.0956 | 0.06% | 1.20% | -0.08% | -- | 4.61% | 6.36% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0848 | 1.0949 | 0.41% | 0.90% | 1.01% | 4.91% | 4.51% | 6.29% | -- | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0804 | 1.0905 | -0.12% | 0.59% | 0.60% | -- | 3.97% | 5.86% | -- | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0817 | 1.0918 | 0.44% | 0.58% | 0.72% | -- | 4.57% | 5.99% | -- | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0770 | 1.0871 | 0.41% | -0.02% | 0.28% | -- | 4.12% | 5.53% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0726 | 1.0827 | -0.23% | -0.08% | -0.13% | -- | 3.75% | 5.10% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0751 | 1.0852 | 0.09% | 0.35% | 0.10% | -- | 3.96% | 5.34% | -- | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0741 | 1.0842 | -0.13% | 0.07% | 0.01% | -- | 3.75% | 5.24% | -- | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0755 | 1.0856 | -0.16% | 0.12% | 1.73% | 4.17% | 4.18% | 5.38% | -- | -- | -- | | 2024-10-28 | 1.0772 | 1.0873 | 0.34% | 0.34% | 1.89% | 4.26% | 4.35% | 5.55% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0735 | 1.0836 | 0.20% | 0.05% | 3.61% | -- | 4.63% | 5.18% | -- | -- | -- | | 2024-10-24 | 1.0714 | 1.0815 | -0.18% | 0.46% | 3.77% | -- | 4.63% | 4.98% | -- | -- | -- | | 2024-10-23 | 1.0733 | 1.0834 | -0.08% | 0.57% | -- | 4.06% | 5.03% | 5.16% | -- | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0742 | 1.0843 | 0.06% | 0.53% | 4.57% | 3.58% | 4.93% | 5.25% | -- | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0736 | 1.0837 | 0.06% | 0.20% | 4.51% | -- | 4.87% | 5.19% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0730 | 1.0831 | 0.61% | 0.77% | 4.83% | -- | 4.17% | 5.13% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0665 | 1.0766 | -0.07% | -0.43% | 4.32% | 3.30% | 3.37% | 4.50% | -- | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0672 | 1.0773 | -0.12% | -0.18% | 4.39% | 3.37% | 3.45% | 4.57% | -- | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0685 | 1.0786 | -0.28% | -1.65% | 4.52% | 3.58% | 3.38% | 4.69% | -- | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0715 | 1.0816 | 0.63% | -0.23% | 4.81% | 3.68% | 3.67% | 4.99% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0648 | 1.0749 | -0.59% | -0.86% | -- | 3.02% | 3.15% | 4.33% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0711 | 1.0812 | 0.19% | -0.27% | 4.75% | 3.94% | 3.75% | 4.95% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0691 | 1.0792 | -1.59% | -0.46% | 4.67% | -- | 3.45% | 4.75% | -- | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0864 | 1.0965 | 1.15% | 1.15% | 6.22% | -- | 5.14% | 6.45% | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0740 | 1.0841 | 1.59% | -- | -- | 3.69% | 3.94% | 5.23% | -- | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0572 | 1.0673 | 1.08% | 2.91% | 3.91% | -- | 2.38% | 3.59% | -- | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.0459 | 1.0560 | 0.95% | -- | -- | 0.74% | 1.46% | 2.48% | -- | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.0361 | 1.0462 | 0.35% | 1.22% | -- | -- | 0.36% | 1.52% | -- | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.0325 | 1.0426 | 0.00% | 1.00% | -- | -0.33% | -0.14% | 1.17% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0273 | 1.0374 | 0.00% | 0.49% | 0.48% | -1.17% | -0.47% | 0.66% | -- | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.0236 | 1.0337 | 0.13% | -- | -- | -1.95% | -1.01% | 0.29% | -- | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0223 | 1.0324 | 0.00% | -0.05% | -0.47% | -1.90% | -1.15% | 0.17% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0225 | 1.0326 | 0.11% | -0.14% | -- | -1.70% | -1.21% | 0.19% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0214 | 1.0315 | -0.14% | 0.03% | -- | -1.81% | -1.31% | 0.08% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0228 | 1.0329 | -0.30% | -- | -- | -1.79% | -1.58% | 0.22% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0259 | 1.0360 | 0.25% | -- | -- | -1.71% | -1.54% | 0.52% | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0233 | 1.0334 | -0.06% | 0.65% | -- | -- | -1.93% | 0.26% | -- | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0239 | 1.0340 | 0.27% | 0.64% | -- | -- | -1.70% | 0.32% | -- | -- | -- | | 2024-09-02 | 1.0211 | 1.0312 | 0.00% | -- | -- | -- | -1.97% | 0.05% | -- | 暂停申购 | 暂停赎回 | | 2024-08-28 | 1.0167 | 1.0268 | -0.07% | -0.40% | -1.60% | -- | -1.79% | -0.38% | -- | -- | -- | | 2024-08-27 | 1.0174 | 1.0275 | 0.00% | -0.49% | -1.53% | -- | -1.58% | -0.31% | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0201 | 1.0302 | -0.07% | -- | -1.64% | -3.05% | -1.52% | -0.05% | -- | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0208 | 1.0309 | -0.16% | -0.44% | -- | -- | -1.38% | 0.02% | -- | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0224 | 1.0325 | 0.00% | -0.46% | -- | -2.94% | -1.38% | 0.18% | -- | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0253 | 1.0354 | -0.18% | -0.84% | -0.79% | -- | -1.58% | 0.46% | -- | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0271 | 1.0372 | 0.00% | -- | -0.62% | -- | -1.43% | 0.64% | -- | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0340 | 1.0441 | 0.00% | -- | -- | -1.84% | -0.89% | 1.31% | -- | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0324 | 1.0425 | -0.08% | -0.45% | -0.33% | -- | -0.72% | 1.16% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0332 | 1.0433 | 0.00% | -- | -0.48% | -0.71% | -0.40% | 1.23% | -- | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.0314 | 1.0415 | -0.55% | -0.10% | -0.76% | -- | -0.34% | 1.06% | -- | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.0371 | 1.0472 | 0.00% | 0.53% | -0.21% | -- | 0.21% | 1.62% | -- | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.0324 | 1.0425 | 0.00% | 0.18% | -0.94% | -0.31% | -0.09% | 1.16% | -- | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.0324 | 1.0425 | 0.08% | -- | -1.03% | 0.21% | -0.11% | 1.16% | -- | 暂停申购 | 暂停赎回 | | 2024-07-15 | 1.0316 | 1.0417 | -0.18% | -- | -1.10% | -- | -0.18% | 1.08% | -- | 暂停申购 | 暂停赎回 | | 2024-07-12 | 1.0335 | 1.0436 | -0.01% | -- | -- | -- | 0.09% | 1.26% | -- | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.0336 | 1.0437 | 0.30% | 0.39% | -- | 0.01% | 0.09% | 1.27% | -- | 暂停申购 | 暂停赎回 | | 2024-07-10 | 1.0305 | 1.0406 | 0.00% | -- | -0.93% | -- | -0.05% | 0.97% | -- | -- | -- | | 2024-07-04 | 1.0296 | 1.0397 | 0.00% | -- | -- | -- | -0.31% | 0.88% | -- | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.0363 | 1.0464 | 0.05% | 0.04% | -- | -0.13% | 0.82% | 1.54% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.0358 | 1.0459 | 0.00% | -0.34% | -- | -- | 1.00% | 1.49% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.0382 | 1.0483 | 0.00% | -0.44% | -0.68% | 0.46% | 1.40% | 1.72% | -- | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.0359 | 1.0460 | -0.33% | -0.60% | -0.90% | 0.23% | 0.99% | 1.50% | -- | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.0393 | 1.0494 | -0.02% | -0.36% | -- | 0.60% | 1.33% | 1.83% | -- | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.0395 | 1.0496 | -0.32% | -0.25% | -1.32% | 0.57% | 1.00% | 1.85% | -- | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.0428 | 1.0529 | -0.11% | -- | -- | -- | 1.26% | 2.18% | -- | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.0440 | 1.0541 | 0.17% | -- | -- | 1.06% | 1.22% | 2.29% | -- | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.0422 | 1.0523 | -0.09% | 0.19% | -- | 1.04% | 1.05% | 2.12% | -- | 暂停申购 | 暂停赎回 |
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