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| 中金丰裕稳健一年持有A(920187)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 | | 2025-07-16 | 1.3101 | 1.8281 | -0.06% | 0.69% | 2.60% | -- | -- | 5.75% | -- | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.3109 | 1.8289 | 0.00% | -- | -- | 6.29% | -- | 5.81% | -- | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.3022 | 1.8202 | 0.00% | -- | -- | 5.60% | 8.18% | 5.11% | -- | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.3011 | 1.8191 | 0.00% | -- | -- | 6.46% | -- | 5.02% | -- | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.2948 | 1.8128 | 0.22% | -- | -- | 4.27% | -- | 4.51% | -- | -- | -- | | 2025-06-30 | 1.2919 | 1.8099 | 0.24% | -- | -- | 4.19% | 7.51% | 4.28% | -- | 暂停申购 | 开放赎回 | | 2025-06-27 | 1.2888 | 1.8068 | 0.00% | 0.98% | -- | 3.64% | 7.41% | 4.03% | -- | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.2763 | 1.7943 | -0.14% | -- | -- | 2.09% | 5.46% | 3.02% | -- | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.2781 | 1.7961 | 0.00% | 0.26% | -- | -- | -- | 3.16% | -- | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.2769 | 1.7949 | 0.00% | -- | -- | 1.77% | 5.38% | 3.07% | -- | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.2748 | 1.7928 | 0.00% | 0.82% | -- | -- | 5.38% | 2.90% | -- | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.2667 | 1.7847 | 0.18% | -- | -- | 0.60% | -- | 2.24% | -- | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.2644 | 1.7824 | 0.00% | -- | 1.90% | -- | -- | 2.06% | -- | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.2512 | 1.7692 | 0.00% | -0.52% | 1.08% | -- | -- | 0.99% | -- | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.2578 | 1.7758 | 0.00% | -- | 1.71% | -- | 2.49% | 1.53% | -- | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.2543 | 1.7723 | 0.00% | -- | 1.72% | -0.39% | 2.38% | 1.24% | -- | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.2511 | 1.7691 | -0.25% | 0.83% | 2.36% | -- | -- | 0.98% | -- | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.2542 | 1.7722 | 0.00% | 1.08% | -- | -- | -- | 1.23% | -- | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.2408 | 1.7588 | 0.22% | -0.02% | 0.06% | -0.78% | 2.10% | 0.15% | -- | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.2381 | 1.7561 | 0.02% | 0.05% | -0.15% | -0.99% | -- | -0.06% | -- | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.2378 | 1.7558 | 0.00% | 0.10% | -0.18% | -1.02% | -- | -0.09% | -- | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.2411 | 1.7591 | 0.29% | -- | -0.21% | -- | 3.44% | 0.18% | -- | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.2375 | 1.7555 | 0.07% | 0.34% | -0.50% | -1.36% | -- | -0.11% | -- | 暂停申购 | 开放赎回 | | 2025-04-21 | 1.2366 | 1.7546 | 0.31% | -- | -0.57% | -1.20% | -- | -0.19% | -- | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.2328 | 1.7508 | 0.00% | -0.02% | -1.96% | -1.08% | 2.39% | -0.49% | -- | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.2333 | 1.7513 | 0.00% | -- | -1.71% | -- | -- | -0.45% | -- | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.2331 | 1.7511 | 0.00% | -- | -1.41% | -- | 2.94% | -0.47% | -- | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.2222 | 1.7402 | 0.00% | -1.69% | -- | -1.36% | 1.99% | -1.35% | -- | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.2432 | 1.7612 | 0.11% | -0.10% | -- | 0.35% | -- | 0.35% | -- | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.2418 | 1.7598 | 0.26% | -0.26% | -- | -- | 3.40% | 0.23% | -- | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.2386 | 1.7566 | -0.11% | -- | -- | -- | 3.39% | -0.02% | -- | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.2400 | 1.7580 | -0.28% | -0.30% | -- | -1.05% | -- | 0.09% | -- | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.2435 | 1.7615 | -0.08% | -0.54% | -1.22% | -0.77% | -- | 0.37% | -- | -- | -- | | 2025-03-26 | 1.2445 | 1.7625 | -0.04% | -- | -1.65% | -0.61% | -- | 0.45% | -- | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.2450 | 1.7630 | 0.00% | -0.99% | -1.37% | -0.20% | -- | 0.49% | -- | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.2437 | 1.7617 | -0.52% | -0.88% | -- | -- | -- | 0.39% | -- | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.2502 | 1.7682 | 0.00% | 0.14% | -1.19% | -- | -- | 0.91% | -- | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.2575 | 1.7755 | 0.26% | 0.54% | -0.31% | 0.70% | -- | 1.50% | -- | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.2542 | 1.7722 | -0.04% | 0.08% | -0.93% | -- | -- | 1.23% | -- | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.2547 | 1.7727 | 0.50% | -- | -- | -0.07% | -- | 1.28% | -- | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.2484 | 1.7664 | 0.00% | -0.85% | -0.86% | -0.57% | 4.05% | 0.77% | -- | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.2507 | 1.7687 | -0.20% | -- | -- | -- | 4.41% | 0.95% | -- | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.2532 | 1.7712 | 0.00% | 0.73% | -- | -- | 5.02% | 1.15% | -- | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.2591 | 1.7771 | 0.00% | 0.02% | 0.40% | 0.71% | -- | 1.63% | -- | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.2441 | 1.7621 | 0.00% | -- | -0.51% | -0.20% | 4.21% | 0.42% | -- | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.2589 | 1.7769 | -0.51% | -0.51% | 0.67% | 1.39% | -- | 1.61% | -- | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.2654 | 1.7834 | 0.25% | -- | 0.65% | 2.35% | -- | 2.14% | -- | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.2623 | 1.7803 | 0.00% | 0.07% | 0.41% | 2.05% | -- | 1.89% | -- | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.2653 | 1.7833 | 0.00% | 0.48% | 1.28% | 1.34% | 7.39% | 2.13% | -- | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.2614 | 1.7794 | -0.36% | -- | 1.21% | 1.76% | -- | 1.82% | -- | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.2660 | 1.7840 | 0.00% | -- | 1.58% | 1.46% | -- | 2.19% | -- | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.2592 | 1.7772 | 0.00% | 0.41% | -- | -0.40% | -- | 1.64% | -- | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.2541 | 1.7721 | 0.00% | 0.29% | 1.39% | 0.63% | 8.28% | 1.23% | -- | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.2505 | 1.7685 | -0.53% | 0.10% | -0.22% | 0.31% | 7.69% | 0.94% | -- | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.2572 | 1.7752 | 0.00% | 0.87% | 0.57% | 1.21% | 8.49% | 1.48% | -- | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.2546 | 1.7726 | 0.24% | -- | -- | 0.57% | 8.65% | 1.27% | -- | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.2516 | 1.7696 | 0.18% | 0.77% | -- | 0.48% | 7.64% | 1.03% | -- | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.2493 | 1.7673 | 0.24% | -- | -- | 0.44% | 7.44% | 0.84% | -- | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.2463 | 1.7643 | 0.00% | -- | -- | 1.58% | 7.51% | 0.60% | -- | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.2420 | 1.7600 | 0.00% | -- | -1.08% | 0.26% | 6.75% | 0.25% | -- | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.2390 | 1.7570 | -0.04% | 0.01% | -0.79% | -0.43% | 6.53% | 0.01% | -- | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.2395 | 1.7575 | 0.00% | -- | -0.86% | -2.81% | 6.65% | 0.05% | -- | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.2369 | 1.7549 | -0.03% | -1.12% | -1.06% | -0.61% | 6.15% | -0.16% | -- | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.2373 | 1.7553 | -0.13% | -1.27% | -0.75% | -0.58% | 5.58% | -0.13% | -- | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.2389 | 1.7569 | 0.00% | -1.05% | -0.75% | -0.45% | 5.50% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.2509 | 1.7689 | -0.18% | -- | 0.64% | 0.51% | 6.41% | 6.52% | -- | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.2532 | 1.7712 | 0.09% | -- | 0.93% | 3.17% | 7.42% | 6.72% | -- | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.2521 | 1.7701 | 0.37% | -- | 1.27% | 4.35% | 7.53% | 6.63% | -- | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.2475 | 1.7655 | -0.21% | -0.10% | 0.86% | -- | 6.92% | 6.23% | -- | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.2501 | 1.7681 | 0.00% | -- | 0.87% | -- | 7.25% | 6.45% | -- | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.2487 | 1.7667 | 0.00% | -- | 0.73% | 6.83% | 6.74% | 6.34% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.2525 | 1.7705 | -0.25% | 0.29% | 0.38% | -- | 6.93% | 6.66% | -- | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.2556 | 1.7736 | -0.44% | 0.43% | -0.68% | -- | 7.03% | 6.92% | -- | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.2611 | 1.7791 | 0.00% | 1.09% | 0.13% | 7.92% | 7.21% | 7.39% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.2489 | 1.7669 | -0.10% | 0.06% | -0.68% | -- | 6.45% | 6.35% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.2502 | 1.7682 | 0.22% | 0.58% | 0.32% | 6.93% | 6.89% | 6.46% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.2475 | 1.7655 | 0.28% | 0.82% | -0.03% | 6.30% | 6.73% | 6.23% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.2440 | 1.7620 | -0.21% | 0.19% | 0.37% | 6.31% | 6.00% | 5.94% | -- | -- | -- | | 2024-12-03 | 1.2466 | 1.7646 | -0.13% | 0.82% | 1.01% | 6.55% | 6.09% | 6.16% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.2482 | 1.7662 | 0.42% | 0.91% | 1.14% | -- | 6.23% | 6.29% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.2430 | 1.7610 | 0.45% | 0.30% | 0.14% | -- | 6.09% | 5.85% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.2374 | 1.7554 | -0.35% | -0.90% | -0.83% | -- | 5.45% | 5.37% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.2417 | 1.7597 | 0.43% | -0.55% | -0.39% | -- | 5.87% | 5.74% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.2364 | 1.7544 | -0.04% | -0.71% | -0.82% | -- | 5.45% | 5.29% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.2369 | 1.7549 | -0.19% | -0.22% | -0.78% | 5.54% | 5.49% | 5.33% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.2393 | 1.7573 | -0.75% | -0.68% | -0.66% | 5.69% | 5.55% | 5.54% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.2487 | 1.7667 | 0.01% | -0.53% | 0.25% | -- | 6.02% | 6.34% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.2486 | 1.7666 | 0.27% | -1.23% | 0.39% | 6.25% | 5.91% | 6.33% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.2452 | 1.7632 | 0.45% | -1.13% | 0.11% | -- | 5.74% | 6.04% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.2396 | 1.7576 | -0.66% | -1.82% | -0.34% | -- | 5.26% | 5.56% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.2478 | 1.7658 | -0.61% | -0.77% | 1.34% | -- | 5.84% | 6.26% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.2554 | 1.7734 | -0.70% | 0.00% | 1.34% | 6.44% | 6.57% | 6.91% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.2642 | 1.7822 | 0.38% | 1.44% | 2.76% | -- | 7.41% | 7.66% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.2594 | 1.7774 | -0.25% | 0.92% | 2.37% | -- | 7.13% | 7.25% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.2626 | 1.7806 | 0.41% | 1.87% | 2.63% | 6.77% | 7.40% | 7.52% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.2575 | 1.7755 | 0.17% | 1.90% | -1.40% | -- | 6.96% | 7.09% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.2554 | 1.7734 | 0.74% | 1.45% | 0.88% | 6.00% | 6.84% | 6.91% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.2462 | 1.7642 | -0.14% | 0.60% | 0.14% | -- | 6.18% | 6.12% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.2479 | 1.7659 | 0.69% | 0.53% | 0.27% | 5.59% | 6.81% | 6.27% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.2394 | 1.7574 | 0.43% | -0.67% | -0.41% | -- | 6.09% | 5.54% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.2341 | 1.7521 | -0.27% | -1.00% | -0.84% | 3.33% | 5.78% | 5.09% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.2375 | 1.7555 | -0.10% | -0.38% | -0.56% | -- | 6.15% | 5.38% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.2388 | 1.7568 | -0.20% | -0.40% | -0.46% | 4.52% | 5.92% | 5.49% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.2413 | 1.7593 | -0.52% | -0.50% | 2.19% | 4.59% | 6.46% | 5.71% | -- | -- | -- | | 2024-10-28 | 1.2478 | 1.7658 | 0.10% | 0.18% | 2.72% | 5.24% | 7.02% | 6.26% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.2466 | 1.7646 | 0.35% | 0.23% | -- | -- | 7.46% | 6.16% | -- | -- | -- | | 2024-10-24 | 1.2422 | 1.7602 | -0.13% | 1.25% | -- | 4.92% | 7.15% | 5.78% | -- | -- | -- | | 2024-10-23 | 1.2438 | 1.7618 | -0.30% | 1.29% | 6.30% | 4.71% | 7.45% | 5.92% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.2475 | 1.7655 | 0.15% | 1.32% | 6.63% | -- | 7.39% | 6.23% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.2456 | 1.7636 | 0.14% | 0.55% | 6.47% | 4.10% | 7.22% | 6.07% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.2438 | 1.7618 | 1.38% | 1.11% | 6.41% | 3.84% | 6.56% | 5.92% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.2269 | 1.7449 | -0.09% | -1.17% | -- | -- | 4.70% | 4.48% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.2280 | 1.7460 | -0.27% | -1.32% | -- | -- | 4.84% | 4.57% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.2313 | 1.7493 | -0.61% | -3.45% | -- | -- | 4.76% | 4.85% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.2388 | 1.7568 | 0.70% | -0.46% | -- | 3.03% | 5.39% | 5.49% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.2302 | 1.7482 | -0.90% | -1.15% | 5.14% | 2.20% | 4.55% | 4.76% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.2414 | 1.7594 | -0.24% | -0.25% | 6.15% | -- | 5.63% | 5.71% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.2444 | 1.7624 | -2.42% | -0.01% | -- | -- | 5.58% | 5.97% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.2753 | 1.7933 | 2.47% | 2.47% | 9.07% | -- | 8.07% | 8.60% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.2445 | 1.7625 | 2.45% | 6.36% | -- | 3.57% | 5.46% | 5.98% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.2147 | 1.7327 | 1.23% | 3.83% | -- | 1.23% | 2.99% | 3.44% | -- | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.1999 | 1.7179 | 0.00% | 2.47% | -- | -- | 1.94% | 2.18% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.1701 | 1.6881 | 0.02% | -- | -0.16% | -3.14% | -0.83% | -0.36% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.1699 | 1.6879 | -0.09% | -- | -0.44% | -3.33% | -0.42% | -0.37% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.1710 | 1.6890 | 0.18% | 0.21% | -- | -- | -0.47% | -0.28% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.1689 | 1.6869 | 0.00% | -0.10% | -- | -- | -0.79% | -0.46% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.1686 | 1.6866 | -0.13% | -0.43% | -- | -3.40% | -1.33% | -0.49% | -- | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.1701 | 1.6881 | 0.05% | -0.01% | -1.05% | -- | -1.22% | -0.36% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.1695 | 1.6875 | 0.00% | -0.04% | -1.10% | -3.51% | -1.08% | -0.41% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.1692 | 1.6872 | -0.37% | -- | -- | -- | -1.81% | -0.43% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.1736 | 1.6916 | 0.29% | -- | -0.69% | -- | -1.58% | -0.06% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.1702 | 1.6882 | 0.02% | -- | -- | -- | -2.05% | -0.35% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.1700 | 1.6880 | 0.00% | -- | -- | -- | -1.60% | -0.37% | -- | -- | -- | | 2024-08-23 | 1.1720 | 1.6900 | -0.05% | -- | -1.33% | -4.03% | -0.89% | -0.20% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.1726 | 1.6906 | 0.00% | -- | -- | -4.26% | -1.34% | -0.14% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.1751 | 1.6931 | 0.00% | -- | -1.79% | -4.36% | -1.24% | 0.07% | -- | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.1794 | 1.6974 | 0.00% | -0.41% | -1.91% | -- | -1.61% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1825 | 1.7005 | 0.00% | -- | -- | -- | -1.70% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1843 | 1.7023 | 0.00% | -- | -- | -3.24% | -1.81% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1818 | 1.6998 | 0.00% | -0.42% | -- | -2.76% | -2.10% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1943 | 1.7123 | 0.00% | -- | -- | -1.73% | -0.90% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1852 | 1.7032 | -0.13% | -0.22% | -1.36% | -2.48% | -1.85% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1868 | 1.7048 | 0.09% | -- | -1.23% | -- | -1.72% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1857 | 1.7037 | 0.00% | -0.90% | -- | -- | -1.36% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1840 | 1.7020 | -0.32% | -- | -1.61% | -- | -0.85% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1878 | 1.7058 | 0.00% | -- | -1.67% | -1.00% | -0.65% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1965 | 1.7145 | -0.11% | -0.49% | -- | -- | -0.20% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1978 | 1.7158 | 0.00% | -0.49% | -- | -0.51% | -0.08% | 2.00% | -- | 开放申购 | 开放赎回 |
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