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| 宝盈祥和9个月定开A(010747)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 | | 2025-01-08 | 1.0551 | 1.0551 | 0.05% | -- | 0.64% | 1.90% | 4.06% | -0.18% | -- | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0546 | 1.0546 | 0.26% | -- | 0.59% | 3.03% | 3.73% | -0.23% | -- | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0519 | 1.0519 | 0.00% | -- | 0.33% | 2.76% | 3.46% | -0.48% | -- | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0570 | 1.0570 | 0.00% | -0.12% | 1.02% | 3.26% | 3.81% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0607 | 1.0607 | 0.23% | 0.21% | 2.36% | 5.26% | 5.01% | 4.17% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0583 | 1.0583 | 0.17% | 0.27% | 2.38% | 5.37% | 5.12% | 3.94% | -- | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.0565 | 1.0565 | -0.28% | 0.22% | 2.23% | 5.50% | 4.59% | 3.76% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0595 | 1.0595 | 0.00% | -- | 2.68% | -- | 4.95% | 4.06% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0585 | 1.0585 | 0.28% | -- | 2.01% | -- | 4.90% | 3.96% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0555 | 1.0555 | 0.12% | -- | 1.94% | -- | 4.34% | 3.66% | -- | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0542 | 1.0542 | 0.00% | -0.32% | 2.21% | 6.01% | 4.39% | 3.54% | -- | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0583 | 1.0583 | 0.00% | 0.69% | 2.46% | 6.47% | 4.51% | 3.94% | -- | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.0576 | 1.0576 | 0.08% | 1.22% | 1.78% | -- | 4.64% | 3.87% | -- | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.0568 | 1.0568 | 0.55% | 0.98% | 2.04% | 6.28% | 4.88% | 3.79% | -- | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0510 | 1.0510 | 0.25% | 0.45% | 1.48% | -- | 4.31% | 3.22% | -- | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0484 | 1.0484 | 0.15% | 0.76% | 1.44% | 5.50% | 3.98% | 2.97% | -- | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0468 | 1.0468 | 0.18% | 0.95% | 1.22% | 5.11% | 3.87% | 2.81% | -- | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0449 | 1.0449 | -0.15% | 0.84% | 1.35% | 5.02% | 3.27% | 2.62% | -- | -- | -- | | 2024-12-03 | 1.0465 | 1.0465 | 0.02% | 1.24% | 1.83% | 5.12% | 3.44% | 2.78% | -- | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0463 | 1.0463 | 0.56% | 1.24% | 1.81% | 5.31% | 3.42% | 2.76% | -- | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0405 | 1.0405 | 0.35% | 0.84% | 0.92% | 4.60% | 2.70% | 2.19% | -- | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0369 | 1.0369 | 0.07% | -0.13% | 0.40% | 4.63% | 2.35% | 1.84% | -- | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0362 | 1.0362 | 0.24% | -0.13% | 0.63% | 4.59% | 2.51% | 1.77% | -- | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0337 | 1.0337 | 0.02% | -0.16% | 0.39% | -- | 2.36% | 1.52% | -- | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0335 | 1.0335 | 0.16% | 0.20% | 0.37% | 4.09% | 2.34% | 1.50% | -- | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0318 | 1.0318 | -0.62% | -0.11% | 0.43% | 3.87% | 2.20% | 1.34% | -- | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0382 | 1.0382 | 0.06% | 0.14% | 1.11% | 4.38% | 2.64% | 1.96% | -- | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0376 | 1.0376 | 0.21% | -0.31% | 1.34% | -- | 2.43% | 1.91% | -- | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0354 | 1.0354 | 0.39% | -0.34% | 1.12% | 3.75% | 2.54% | 1.69% | -- | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0314 | 1.0314 | -0.15% | -0.74% | 0.73% | 3.38% | 2.14% | 1.30% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0329 | 1.0329 | -0.37% | -0.27% | 1.24% | 3.55% | 2.34% | 1.44% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0367 | 1.0367 | -0.39% | -0.02% | 1.45% | 3.99% | 2.81% | 1.82% | -- | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0408 | 1.0408 | 0.18% | 0.71% | 2.40% | -- | 3.26% | 2.22% | -- | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0389 | 1.0389 | -0.02% | 0.45% | 2.21% | 4.45% | 3.28% | 2.03% | -- | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0391 | 1.0391 | 0.33% | 0.79% | 2.23% | 4.15% | 3.30% | 2.05% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0357 | 1.0357 | -0.12% | 0.78% | 0.03% | -- | 2.94% | 1.72% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0369 | 1.0369 | 0.33% | 0.57% | 1.30% | -- | 3.01% | 1.84% | -- | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0335 | 1.0335 | -0.07% | 0.40% | 0.97% | 3.30% | 2.58% | 1.50% | -- | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0342 | 1.0342 | 0.31% | 0.31% | 1.04% | 3.59% | 2.94% | 1.57% | -- | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0310 | 1.0310 | 0.32% | -0.17% | 0.72% | 2.82% | 2.62% | 1.26% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0277 | 1.0277 | -0.32% | -0.19% | 0.40% | 2.18% | 2.21% | 0.93% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0310 | 1.0310 | 0.16% | 0.44% | 0.72% | 2.51% | 2.55% | 1.26% | -- | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0294 | 1.0294 | -0.16% | 0.28% | 0.57% | -- | 2.17% | 1.10% | -- | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0310 | 1.0310 | -0.17% | 0.35% | 2.31% | 3.18% | 2.50% | 1.26% | -- | -- | -- | | 2024-10-28 | 1.0328 | 1.0328 | 0.30% | 0.58% | 2.49% | 3.37% | 2.67% | 1.43% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0297 | 1.0297 | 0.31% | 0.57% | 2.83% | 3.38% | 2.70% | 1.13% | -- | -- | -- | | 2024-10-24 | 1.0265 | 1.0265 | 0.00% | 0.70% | -- | 3.15% | 2.63% | 0.82% | -- | -- | -- | | 2024-10-23 | 1.0265 | 1.0265 | -0.09% | 0.65% | 3.20% | -- | 3.08% | 0.82% | -- | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0274 | 1.0274 | 0.06% | 0.71% | -- | -- | 2.72% | 0.90% | -- | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0268 | 1.0268 | 0.28% | 0.48% | -- | 2.71% | 2.66% | 0.84% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0239 | 1.0239 | 0.44% | 0.74% | 2.97% | -- | 1.95% | 0.56% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0194 | 1.0194 | -0.05% | -0.18% | 2.56% | -- | 1.14% | 0.12% | -- | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0199 | 1.0199 | -0.03% | 0.21% | 2.61% | -- | 1.14% | 0.17% | -- | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0202 | 1.0202 | -0.17% | -1.47% | 2.64% | -- | 1.04% | 0.20% | -- | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0219 | 1.0219 | 0.54% | -0.17% | 2.81% | 1.30% | 1.21% | 0.36% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0164 | 1.0164 | -0.47% | -0.70% | -- | 0.78% | 0.55% | -0.18% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0212 | 1.0212 | 0.33% | -0.23% | 2.70% | -- | 0.85% | 0.29% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0178 | 1.0178 | -1.70% | -0.57% | -- | 1.28% | 0.33% | -0.04% | -- | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0354 | 1.0354 | 1.15% | 1.15% | 4.20% | 3.65% | 1.93% | 1.69% | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0236 | 1.0236 | 1.58% | 2.91% | -- | 1.64% | 0.77% | 0.53% | -- | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0077 | 1.0077 | 0.33% | -- | 1.72% | 0.23% | -0.62% | -1.03% | -- | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.0044 | 1.0044 | 0.30% | -- | -- | -0.32% | -0.86% | -1.36% | -- | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.0014 | 1.0014 | 0.00% | 0.70% | 0.86% | -- | -1.14% | -1.65% | -- | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.9947 | 0.9947 | 0.00% | 0.07% | 0.18% | -1.49% | -1.74% | -2.31% | -- | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.9944 | 0.9944 | 0.04% | -- | -0.33% | -1.84% | -1.79% | -2.34% | -- | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.9940 | 0.9940 | -0.10% | 0.03% | -- | -1.64% | -1.81% | -2.38% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.9950 | 0.9950 | 0.00% | -0.09% | 0.04% | -- | -1.91% | -2.28% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.9944 | 0.9944 | 0.00% | -0.11% | -0.33% | -- | -1.85% | -2.34% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.9937 | 0.9937 | -0.22% | -- | -0.68% | -0.92% | -2.21% | -2.41% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.9959 | 0.9959 | 0.09% | 0.12% | -0.25% | -1.25% | -1.98% | -2.19% | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.9950 | 0.9950 | -0.05% | 0.40% | -0.77% | -1.71% | -2.17% | -2.28% | -- | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.9955 | 0.9955 | 0.20% | 0.48% | -0.72% | -1.85% | -2.06% | -2.23% | -- | 暂停申购 | 暂停赎回 | | 2024-09-02 | 0.9935 | 0.9935 | 0.00% | -- | -0.92% | -2.45% | -2.25% | -2.43% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.9947 | 0.9947 | 0.37% | 0.13% | -0.45% | -- | -2.32% | -2.31% | -- | -- | -- | | 2024-08-28 | 0.9910 | 0.9910 | 0.03% | -0.36% | -0.81% | -- | -2.24% | -2.67% | -- | -- | -- | | 2024-08-27 | 0.9907 | 0.9907 | 0.00% | -- | -0.84% | -2.63% | -2.03% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9929 | 0.9929 | -0.05% | -0.48% | -- | -2.36% | -2.07% | -2.48% | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.9934 | 0.9934 | -0.12% | -0.41% | -- | -2.70% | -2.32% | -2.44% | -- | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.9946 | 0.9946 | 0.00% | -0.23% | -0.51% | -2.50% | -2.17% | -2.32% | -- | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.9980 | 0.9980 | 0.03% | 0.34% | -0.17% | -- | -1.99% | -1.98% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.9977 | 0.9977 | 0.02% | 0.00% | -- | -- | -1.97% | -2.01% | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.9975 | 0.9975 | 0.06% | -- | -- | -2.02% | -2.16% | -2.03% | -- | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.9969 | 0.9969 | 0.00% | -- | -1.18% | -2.26% | -2.26% | -2.09% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.9946 | 0.9946 | -0.31% | -0.38% | -1.41% | -- | -2.36% | -2.32% | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.9977 | 0.9977 | 0.00% | -0.50% | -0.72% | -2.01% | -2.28% | -2.01% | -- | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0005 | 1.0005 | 0.21% | -- | -- | -- | -2.51% | -1.74% | -- | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.9984 | 0.9984 | -0.43% | -0.08% | -- | -- | -2.72% | -1.94% | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.0027 | 1.0027 | -0.31% | 0.36% | -0.68% | -- | -2.27% | -1.52% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0058 | 1.0058 | 0.00% | 0.98% | -0.19% | -- | -1.97% | -1.22% | -- | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.0058 | 1.0058 | 0.00% | 1.07% | -0.13% | -- | -2.12% | -1.22% | -- | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.9992 | 0.9992 | 0.01% | -- | -0.78% | -1.39% | -2.72% | -1.87% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.9991 | 0.9991 | 0.31% | -0.06% | -0.84% | -- | -2.70% | -1.88% | -- | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.9960 | 0.9960 | 0.08% | -- | -- | -1.53% | -3.15% | -2.18% | -- | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.9952 | 0.9952 | 0.00% | -- | -- | -- | -3.04% | -2.26% | -- | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.9997 | 0.9997 | 0.00% | -0.90% | -- | -- | -2.90% | -1.82% | -- | 暂停申购 | 暂停赎回 | | 2024-07-12 | 1.0088 | 1.0088 | 0.03% | -- | -- | -0.37% | -1.70% | -0.92% | -- | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.0085 | 1.0085 | 0.00% | -- | 0.10% | -0.46% | -1.97% | -0.95% | -- | 暂停申购 | 暂停赎回 | | 2024-07-09 | 1.0049 | 1.0049 | 0.60% | -0.47% | -- | -- | -2.05% | -1.31% | -- | 暂停申购 | 暂停赎回 | | 2024-07-08 | 0.9989 | 0.9989 | 0.00% | -0.87% | -- | -1.25% | -2.63% | -1.90% | -- | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.0096 | 1.0096 | 0.19% | -- | -0.87% | -0.40% | -1.60% | -0.84% | -- | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.0077 | 1.0077 | 0.06% | -- | -1.06% | -- | -1.78% | -1.03% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.0071 | 1.0071 | 0.17% | -0.26% | -- | -0.03% | -1.48% | -1.09% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0054 | 1.0054 | -0.22% | -0.50% | -1.19% | 0.10% | -1.56% | -1.26% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.0076 | 1.0076 | 0.00% | -- | -0.74% | -- | -0.97% | -1.04% | -- | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.0097 | 1.0097 | -0.08% | -- | -1.02% | -0.30% | -1.10% | -0.83% | -- | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.0105 | 1.0105 | 0.00% | -0.01% | -1.00% | -0.09% | -1.22% | -0.76% | -- | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.0130 | 1.0130 | 0.00% | 0.55% | -- | -- | -1.00% | -0.51% | -- | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.0106 | 1.0106 | 0.00% | 0.77% | -0.75% | -- | -1.04% | -0.75% | -- | 暂停申购 | 暂停赎回 | | 2024-06-11 | 1.0075 | 1.0075 | 0.00% | -0.47% | -- | -- | -1.14% | -1.05% | -- | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.0029 | 1.0029 | -0.56% | -1.42% | -- | 0.44% | -1.42% | -1.50% | -- | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.0085 | 1.0085 | -0.38% | -- | -- | 1.12% | -1.16% | -0.95% | -- | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.0123 | 1.0123 | -0.20% | -- | -- | 1.25% | -0.75% | -0.58% | -- | 暂停申购 | 暂停赎回 | | 2024-06-03 | 1.0143 | 1.0143 | -0.41% | -0.31% | -- | -- | -0.55% | -0.38% | -- | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.0185 | 1.0185 | 0.12% | 0.33% | -- | -- | 0.14% | 0.03% | -- | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.0173 | 1.0173 | 0.00% | 0.04% | -- | -- | 0.11% | -0.09% | -- | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.0175 | 1.0175 | 0.24% | -0.31% | -- | 1.16% | 0.29% | -0.07% | -- | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.0151 | 1.0151 | -0.18% | -- | -- | -- | 0.16% | -0.30% | -- | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.0169 | 1.0169 | -0.40% | -- | 0.71% | -- | 0.27% | -0.13% | -- | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.0210 | 1.0210 | 0.09% | 0.28% | 1.10% | 2.51% | 0.51% | 0.27% | -- | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.0201 | 1.0201 | -0.06% | 0.01% | -- | 2.76% | 0.49% | 0.19% | -- | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.0207 | 1.0207 | 0.00% | 0.25% | -- | -- | 0.55% | 0.25% | -- | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.0181 | 1.0181 | -0.19% | -- | 0.95% | -- | 0.41% | -0.01% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.0200 | 1.0200 | 0.18% | 0.09% | 0.74% | -- | 0.75% | 0.18% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0182 | 1.0182 | 0.00% | -- | 0.56% | -- | 0.57% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.0182 | 1.0182 | 0.00% | -- | -- | -- | 0.67% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.0191 | 1.0191 | 0.00% | -- | 0.49% | -- | 0.58% | 0.09% | -- | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.0133 | 1.0133 | 0.00% | 0.34% | -- | 1.10% | 0.17% | -0.48% | -- | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.0115 | 1.0115 | 0.00% | 0.12% | 0.49% | -- | 1.05% | -0.66% | -- | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.0097 | 1.0097 | -0.02% | -- | -- | 1.03% | 0.92% | -0.83% | -- | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.0099 | 1.0099 | 0.00% | 0.14% | -- | 1.04% | 0.94% | -0.82% | -- | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.0103 | 1.0103 | 0.00% | -0.29% | -- | 0.07% | 0.60% | -0.78% | -- | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.0085 | 1.0085 | -0.40% | -0.30% | 0.24% | -0.74% | 0.44% | -0.95% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.0125 | 1.0125 | -0.07% | -0.16% | 0.79% | -0.24% | 0.81% | -0.56% | -- | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.0132 | 1.0132 | 0.00% | -0.09% | -- | -0.31% | 1.12% | -0.49% | -- | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.0115 | 1.0115 | -0.26% | -- | -- | -0.24% | 0.97% | -0.66% | -- | 暂停申购 | 暂停赎回 | | 2024-04-03 | 1.0141 | 1.0141 | 0.04% | 0.97% | -- | -0.38% | 0.85% | -0.40% | -- | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.0137 | 1.0137 | 0.00% | -- | -- | -0.44% | 1.05% | -0.44% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.0074 | 1.0074 | 0.30% | -0.52% | -- | -0.68% | 0.33% | -1.06% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0044 | 1.0044 | 0.00% | -0.69% | -0.14% | -0.56% | -0.13% | -1.36% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.0066 | 1.0066 | 0.00% | -- | -- | -0.35% | 0.00% | -1.14% | -- | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.0127 | 1.0127 | 0.13% | -- | 2.01% | 0.20% | 0.61% | -0.54% | -- | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.0114 | 1.0114 | 0.00% | -- | -- | 0.23% | 0.71% | -0.67% | -- | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.0061 | 1.0061 | 0.00% | -- | -- | -0.64% | 0.21% | -1.19% | -- | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.0046 | 1.0046 | 0.00% | 0.73% | -- | -0.78% | 0.24% | -1.34% | -- | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.9996 | 0.9996 | 0.11% | -- | -- | -0.87% | -0.37% | -1.83% | -- | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.9985 | 0.9985 | 0.12% | -- | -- | -0.97% | -0.79% | -1.93% | -- | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.9973 | 0.9973 | -0.25% | -0.85% | 2.91% | -1.04% | -0.81% | -2.05% | -- | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.9998 | 0.9998 | 0.00% | -0.14% | -- | -1.19% | -0.56% | -1.81% | -- | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.0058 | 1.0058 | 0.46% | -- | -- | -0.49% | 0.38% | -1.22% | -- | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.0012 | 1.0012 | 0.00% | -- | -- | -0.86% | 0.01% | -1.67% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.9960 | 0.9960 | 0.33% | -- | -0.35% | -1.35% | -0.54% | -2.18% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.9927 | 0.9927 | 0.00% | -- | -1.68% | -1.86% | -0.83% | -2.50% | -- | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.9691 | 0.9691 | 0.00% | -3.31% | -4.68% | -3.54% | -3.34% | -4.82% | -- | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.9877 | 0.9877 | -0.31% | -- | -2.91% | -1.77% | -1.13% | -3.00% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.9908 | 0.9908 | -0.67% | -1.07% | -2.60% | -1.45% | -0.66% | -2.69% | -- | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.9975 | 0.9975 | -0.48% | -0.19% | -1.95% | -0.99% | -0.03% | -2.03% | -- | 暂停申购 | 暂停赎回 | | 2024-01-29 | 1.0023 | 1.0023 | 0.00% | 0.28% | -1.47% | -0.36% | 0.43% | -1.56% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.0015 | 1.0015 | 0.21% | -1.09% | -0.79% | 0.13% | 0.35% | -1.64% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.9994 | 0.9994 | -0.01% | -1.75% | -1.00% | 0.36% | 0.14% | -1.85% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.9995 | 0.9995 | -1.01% | -1.62% | -0.99% | -0.07% | 0.15% | -1.84% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.0097 | 1.0097 | 0.01% | -0.51% | -0.19% | 0.76% | 1.24% | -0.83% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.0096 | 1.0096 | -0.29% | -0.67% | -0.03% | 0.53% | 1.24% | -0.84% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.0125 | 1.0125 | -0.46% | -0.17% | -0.01% | 0.46% | 1.62% | -0.56% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.0172 | 1.0172 | 0.12% | 0.25% | 0.45% | 0.87% | 2.06% | -0.10% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.0160 | 1.0160 | 0.11% | 0.21% | 0.34% | 0.62% | 1.92% | -0.22% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.0149 | 1.0149 | -0.15% | -0.18% | 0.24% | 0.36% | 1.87% | -0.32% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.0164 | 1.0164 | 0.22% | -0.16% | 0.56% | 0.55% | 1.98% | -0.18% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.0142 | 1.0142 | -0.05% | -0.37% | 0.66% | 0.16% | 1.68% | -0.39% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.0147 | 1.0147 | 0.08% | -0.34% | 0.70% | 0.02% | 1.70% | -0.34% | -- | 暂停申购 | 暂停赎回 |
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