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| 宝盈祥明一年定开A(009419)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 | | 2025-08-05 | 1.0662 | 1.0662 | 0.00% | -- | -- | 0.45% | 2.57% | 0.07% | -2.51% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.0644 | 1.0644 | -0.12% | -- | -0.09% | 0.28% | 2.16% | -0.10% | -2.28% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.0657 | 1.0657 | 0.00% | -- | 0.03% | 0.41% | -- | 0.02% | -2.16% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.0659 | 1.0659 | 0.00% | -0.36% | 0.00% | -- | 2.56% | 0.04% | -- | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.0698 | 1.0698 | 0.05% | -- | 0.43% | 0.72% | 2.62% | 0.40% | -1.64% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.0693 | 1.0693 | 0.00% | -- | 0.41% | -- | -- | 0.36% | -1.74% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0691 | 1.0691 | 0.00% | 0.12% | 0.31% | 0.84% | -- | 0.34% | -2.70% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0698 | 1.0698 | 0.00% | 0.41% | -- | 1.12% | -- | 0.40% | -- | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0678 | 1.0678 | 0.11% | 0.18% | -- | 0.93% | 2.34% | 0.22% | -2.93% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.0666 | 1.0666 | 0.11% | 0.09% | -- | -- | 2.34% | 0.10% | -3.04% | -- | -- | | 2025-06-30 | 1.0654 | 1.0654 | 0.02% | 0.04% | -- | -- | 2.22% | -0.01% | -2.77% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0652 | 1.0652 | -0.08% | -- | -0.20% | 0.78% | 2.26% | -0.03% | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0660 | 1.0660 | 0.01% | -- | -0.12% | 0.86% | 2.27% | 0.05% | -2.07% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0659 | 1.0659 | 0.03% | 0.07% | -- | -- | -- | 0.04% | -2.08% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0656 | 1.0656 | 0.06% | 0.07% | -- | 0.98% | -- | 0.01% | -2.10% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.0650 | 1.0650 | 0.00% | 0.08% | -- | 0.97% | 2.32% | -0.05% | -- | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.0652 | 1.0652 | 0.03% | -- | -0.02% | -- | 2.16% | -0.03% | -1.99% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0649 | 1.0649 | 0.08% | -0.03% | -0.05% | -- | -- | -0.06% | -2.02% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0641 | 1.0641 | -0.02% | -0.16% | -0.12% | 1.11% | -- | -0.13% | -- | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.0643 | 1.0643 | 0.00% | -- | -0.13% | 1.45% | 1.97% | -0.11% | -- | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0652 | 1.0652 | -0.06% | -0.02% | -0.06% | 1.51% | -- | -0.03% | -0.96% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.0658 | 1.0658 | 0.00% | -- | 0.00% | 1.49% | -- | 0.03% | -- | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0654 | 1.0654 | 0.00% | -- | 0.38% | -- | 1.90% | -0.01% | 0.21% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.0654 | 1.0654 | 0.00% | -0.18% | 0.38% | 1.40% | 1.93% | -0.01% | 0.21% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0673 | 1.0673 | 0.00% | -0.07% | -- | 1.54% | -- | 0.17% | 1.35% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.0673 | 1.0673 | 0.00% | 0.15% | -- | 1.56% | 2.34% | 0.17% | -- | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.0681 | 1.0681 | 0.23% | 0.23% | 0.56% | -- | 2.32% | 0.24% | 0.60% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0657 | 1.0657 | 0.03% | 0.05% | 0.34% | 0.83% | -- | 0.02% | 1.34% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0654 | 1.0654 | 0.00% | -0.04% | -- | 0.59% | -- | -0.01% | 1.31% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0665 | 1.0665 | 0.08% | 0.35% | 0.63% | 0.69% | -- | 0.09% | 1.42% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.0657 | 1.0657 | 0.05% | -- | -- | 0.61% | 1.72% | 0.02% | 1.34% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.0652 | 1.0652 | -0.06% | 0.36% | -- | 0.55% | 1.78% | -0.03% | 1.91% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0658 | 1.0658 | 0.00% | 0.41% | 0.53% | -- | 1.83% | 0.03% | 1.97% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0628 | 1.0628 | 0.00% | 0.13% | 0.45% | -- | 1.51% | -0.25% | 1.68% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.0614 | 1.0614 | -0.04% | 0.07% | -- | -- | -- | -0.38% | 0.73% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.0618 | 1.0618 | 0.00% | -- | -- | -- | 2.15% | -0.35% | 0.77% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0607 | 1.0607 | 0.00% | -- | 0.56% | 0.28% | 1.58% | -0.45% | 1.40% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0621 | 1.0621 | 0.00% | -- | -- | -- | 1.84% | -0.32% | 0.07% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0610 | 1.0610 | 0.11% | -- | 0.82% | -- | 2.04% | -0.42% | -0.04% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0598 | 1.0598 | 0.00% | 0.17% | 0.70% | -- | 2.47% | -0.53% | -0.81% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.0602 | 1.0602 | 0.00% | 0.21% | 0.95% | -- | -- | -0.50% | -0.78% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.0580 | 1.0580 | 0.00% | -- | 0.74% | -0.43% | -- | -0.70% | -1.65% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0580 | 1.0580 | 0.00% | 0.10% | -- | -0.70% | 2.54% | -0.70% | -1.65% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.0570 | 1.0570 | 0.01% | 0.32% | 0.56% | -0.65% | 3.15% | -0.80% | -1.46% | -- | -- | | 2025-03-26 | 1.0569 | 1.0569 | 0.00% | -- | 0.57% | -- | -- | -0.81% | -1.47% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.0553 | 1.0553 | 0.05% | -- | 0.28% | -0.78% | -- | -0.96% | -2.01% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0548 | 1.0548 | 0.11% | 0.23% | -- | -0.57% | -- | -1.00% | -2.05% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.0536 | 1.0536 | 0.00% | 0.43% | -- | -0.68% | 2.88% | -1.12% | -2.16% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0524 | 1.0524 | 0.31% | 0.21% | -0.64% | -- | 2.70% | -1.23% | -2.45% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0491 | 1.0491 | 0.00% | -0.21% | -0.95% | -- | -- | -1.54% | -2.75% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.0485 | 1.0485 | -0.09% | -- | -- | -0.84% | 2.03% | -1.60% | -2.81% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.0494 | 1.0494 | -0.08% | -0.12% | -0.90% | -0.76% | -- | -1.51% | -3.73% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0502 | 1.0502 | -0.10% | -- | -- | -0.39% | 2.35% | -1.44% | -3.66% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.0513 | 1.0513 | -0.01% | 0.02% | -- | -0.28% | 2.54% | -1.33% | -3.56% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.0514 | 1.0514 | 0.00% | 0.05% | -0.59% | -0.24% | -- | -1.32% | -3.55% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.0507 | 1.0507 | 0.00% | -0.16% | -- | -0.33% | -- | -1.39% | -4.86% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.0511 | 1.0511 | 0.02% | -- | -- | 0.18% | -- | -1.35% | -4.83% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.0509 | 1.0509 | 0.00% | -0.57% | -0.61% | 0.32% | 3.03% | -1.37% | -4.84% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.0524 | 1.0524 | 0.00% | -0.56% | -0.46% | 0.55% | -- | -1.23% | -4.90% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0569 | 1.0569 | 0.01% | -0.24% | -- | 0.85% | -- | -0.81% | -4.49% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.0568 | 1.0568 | -0.14% | -- | -- | 0.79% | -- | -0.82% | -4.50% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0583 | 1.0583 | -0.08% | -0.06% | -- | 0.87% | -- | -0.68% | -3.26% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.0592 | 1.0592 | 0.00% | -- | -- | 0.90% | -- | -0.59% | -3.18% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.0592 | 1.0592 | -0.02% | -- | 0.09% | 0.82% | -- | -0.59% | -3.18% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0594 | 1.0594 | 0.00% | 0.17% | -0.09% | 1.04% | -- | -0.57% | -3.16% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0589 | 1.0589 | 0.00% | -- | -0.14% | 0.85% | -- | -0.62% | -3.54% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.0576 | 1.0576 | 0.00% | -- | -- | 0.90% | 5.02% | -0.74% | -3.66% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.0573 | 1.0573 | -0.04% | -- | -0.59% | 0.84% | 5.50% | -0.77% | -3.65% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0577 | 1.0577 | 0.00% | -0.12% | -0.43% | 0.75% | 5.76% | -0.73% | -3.62% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.0586 | 1.0586 | -0.02% | -- | -0.21% | 0.78% | 5.52% | -0.65% | -3.54% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.0588 | 1.0588 | 0.00% | 0.05% | -0.19% | 0.68% | 5.54% | -0.63% | -3.42% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0590 | 1.0590 | 0.00% | -- | -0.20% | 0.69% | 5.67% | -0.61% | -3.64% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.0583 | 1.0583 | -0.20% | -0.46% | -- | 0.58% | 5.78% | -0.68% | -3.70% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.0604 | 1.0604 | 0.00% | -- | 0.28% | 0.78% | 5.97% | -0.48% | -3.51% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0640 | 1.0640 | 0.13% | -- | 0.92% | 0.76% | 6.34% | -0.14% | -3.95% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0626 | 1.0626 | -0.06% | -- | 0.79% | 0.54% | 6.11% | -0.27% | -4.07% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0632 | 1.0632 | 0.00% | -- | 0.84% | 0.60% | 6.17% | -0.22% | -4.02% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0655 | 1.0655 | 0.00% | -- | 1.21% | 0.81% | 6.64% | 0.00% | -3.30% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0639 | 1.0639 | 0.00% | 0.29% | 1.40% | 1.31% | 6.77% | 6.48% | -3.45% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.0630 | 1.0630 | -0.06% | 0.13% | 1.55% | 1.79% | 7.03% | 6.39% | -4.17% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0636 | 1.0636 | 0.12% | -- | 1.62% | -- | 7.13% | 6.45% | -4.11% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0623 | 1.0623 | 0.14% | 0.11% | 1.50% | 2.59% | 7.00% | 6.32% | -4.23% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0608 | 1.0608 | 0.00% | -- | 1.18% | -- | 7.06% | 6.16% | -4.36% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0608 | 1.0608 | -0.08% | -- | 1.22% | -- | 6.97% | 6.16% | -4.36% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0616 | 1.0616 | 0.00% | 0.40% | 1.25% | 2.76% | 7.21% | 6.24% | -4.29% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0611 | 1.0611 | 0.00% | 0.60% | 1.13% | 2.88% | 7.25% | 6.19% | -5.09% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.0574 | 1.0574 | 0.00% | 0.24% | 0.80% | -- | 6.88% | 5.82% | -5.42% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.0574 | 1.0574 | 0.25% | 0.30% | 0.70% | 2.38% | 6.93% | 5.82% | -5.42% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0548 | 1.0548 | 0.05% | 0.19% | 0.46% | 2.25% | 6.66% | 5.56% | -5.27% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0543 | 1.0543 | 0.04% | 0.38% | 0.70% | 1.92% | 6.59% | 5.51% | -5.32% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0539 | 1.0539 | -0.09% | 0.46% | 0.54% | 1.80% | 6.45% | 5.47% | -5.35% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0549 | 1.0549 | 0.07% | 0.54% | 0.74% | 1.87% | 6.32% | 5.57% | -5.26% | -- | -- | | 2024-12-03 | 1.0542 | 1.0542 | 0.13% | 0.63% | 0.70% | 1.81% | 6.14% | 5.50% | -5.33% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0528 | 1.0528 | 0.24% | 0.57% | 0.56% | 1.89% | 6.00% | 5.36% | -5.26% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0503 | 1.0503 | 0.11% | 0.35% | 0.36% | 1.78% | 5.81% | 5.11% | -5.48% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0491 | 1.0491 | -0.01% | 0.05% | 0.16% | -- | 5.61% | 4.99% | -5.59% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0492 | 1.0492 | 0.15% | 0.08% | 0.16% | 1.62% | 5.67% | 5.00% | -5.58% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0476 | 1.0476 | 0.08% | -0.04% | 0.01% | -- | 5.27% | 4.84% | -5.72% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0468 | 1.0468 | 0.02% | -0.16% | -0.07% | 1.28% | 5.18% | 4.76% | -5.80% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0466 | 1.0466 | -0.19% | -0.25% | -0.35% | 1.12% | 5.15% | 4.74% | -5.82% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0486 | 1.0486 | 0.02% | -0.11% | -0.17% | 1.45% | 5.32% | 4.94% | -5.64% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0484 | 1.0484 | 0.04% | -0.21% | -0.30% | -- | 5.34% | 4.92% | -5.66% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0480 | 1.0480 | -0.05% | -0.05% | -0.34% | 1.21% | 5.27% | 4.88% | -5.70% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0485 | 1.0485 | -0.07% | -0.05% | -0.29% | 1.20% | 5.32% | 4.93% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0492 | 1.0492 | -0.06% | -0.08% | -0.30% | 1.31% | 5.40% | 5.00% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0498 | 1.0498 | -0.08% | -0.05% | -0.54% | 1.46% | 5.59% | 5.06% | -5.46% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0506 | 1.0506 | 0.20% | 0.34% | -0.15% | 1.58% | 5.68% | 5.14% | -5.39% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0485 | 1.0485 | -0.05% | 0.03% | -0.35% | 1.38% | 5.39% | 4.93% | -5.57% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0490 | 1.0490 | -0.10% | 0.18% | -0.30% | 1.30% | 5.44% | 4.98% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0500 | 1.0500 | -0.03% | 0.30% | -0.57% | 1.32% | 5.51% | 5.08% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0503 | 1.0503 | 0.32% | 0.51% | -0.62% | 1.12% | 5.54% | 5.11% | -5.47% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0470 | 1.0470 | -0.11% | 0.08% | -0.94% | 0.86% | 5.15% | 4.78% | -5.77% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0482 | 1.0482 | 0.11% | 0.16% | -0.82% | 0.84% | 5.25% | 4.90% | -5.66% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0471 | 1.0471 | 0.02% | -0.03% | -0.93% | 0.67% | 5.14% | 4.79% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0469 | 1.0469 | 0.18% | -0.06% | -0.95% | 0.66% | 5.33% | 4.77% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0450 | 1.0450 | -0.11% | -0.33% | -1.13% | 0.30% | 5.36% | 4.58% | -5.75% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0462 | 1.0462 | -0.03% | -0.34% | -1.01% | -- | 5.42% | 4.70% | -5.64% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0465 | 1.0465 | -0.09% | -0.36% | -0.34% | 0.64% | 5.38% | 4.73% | -5.61% | -- | -- | | 2024-10-28 | 1.0474 | 1.0474 | -0.01% | -0.29% | -0.26% | 0.61% | 5.47% | 4.82% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0475 | 1.0475 | -0.10% | -0.39% | 0.31% | 0.79% | 5.69% | 4.83% | -- | -- | -- | | 2024-10-24 | 1.0485 | 1.0485 | -0.12% | -0.14% | -- | 0.83% | 5.97% | 4.93% | -5.05% | -- | -- | | 2024-10-23 | 1.0498 | 1.0498 | -0.05% | -0.18% | 1.38% | -- | 6.14% | 5.06% | -4.94% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0503 | 1.0503 | -0.01% | -0.20% | -- | -- | 6.07% | 5.11% | -4.89% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0504 | 1.0504 | -0.11% | -0.48% | -- | 0.59% | 6.08% | 5.12% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0516 | 1.0516 | 0.15% | -0.06% | 1.79% | 0.87% | 5.81% | 5.24% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0500 | 1.0500 | -0.16% | -0.21% | 1.80% | -- | 5.58% | 5.08% | -4.81% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0517 | 1.0517 | -0.07% | 0.43% | 1.97% | -- | 5.78% | 5.25% | -4.65% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0524 | 1.0524 | -0.29% | -0.34% | 2.04% | -- | 5.77% | 5.32% | -4.59% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0555 | 1.0555 | 0.31% | -0.13% | 2.34% | -- | 6.08% | 5.63% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0522 | 1.0522 | 0.00% | -0.44% | -- | 1.17% | 5.60% | 5.30% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0522 | 1.0522 | 0.48% | -0.44% | 1.88% | -- | 5.56% | 5.30% | -4.63% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0472 | 1.0472 | -0.83% | -0.92% | 1.51% | -- | 4.94% | 4.80% | -5.08% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0560 | 1.0560 | -0.09% | -0.09% | 2.09% | 1.77% | 5.77% | 5.68% | -4.29% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0569 | 1.0569 | 0.65% | 2.07% | -- | 1.40% | 5.86% | 5.77% | -4.21% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0501 | 1.0501 | 0.05% | -- | 1.70% | 0.81% | 5.07% | 5.09% | -- | -- | -- | | 2024-09-26 | 1.0496 | 1.0496 | 0.51% | -- | -- | 0.70% | 4.97% | 5.04% | -4.59% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.0443 | 1.0443 | 0.00% | 1.08% | 1.04% | -- | 4.47% | 4.51% | -5.07% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.0355 | 1.0355 | 0.00% | 0.40% | 0.18% | -0.52% | 3.73% | 3.63% | -- | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.0331 | 1.0331 | 0.16% | -- | -0.29% | -0.92% | 3.29% | 3.39% | -6.29% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0314 | 1.0314 | 0.11% | -0.29% | -0.28% | -1.18% | 2.93% | 3.22% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0303 | 1.0303 | 0.00% | -0.48% | -0.38% | -- | 2.51% | 3.11% | -6.84% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0328 | 1.0328 | 0.12% | -0.26% | -0.26% | -- | 3.23% | 3.36% | -6.61% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0316 | 1.0316 | -0.27% | -0.16% | -0.38% | -- | 3.11% | 3.24% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0344 | 1.0344 | -0.09% | -- | -0.36% | -1.10% | 2.63% | 3.52% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0353 | 1.0353 | -0.02% | 0.33% | -0.40% | -0.90% | 2.09% | 3.61% | -5.92% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0355 | 1.0355 | 0.00% | -- | -0.44% | -0.96% | 1.98% | 3.63% | -5.91% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0355 | 1.0355 | 0.21% | 0.29% | -0.44% | -0.93% | 2.22% | 3.63% | -5.91% | -- | -- | | 2024-09-02 | 1.0333 | 1.0333 | 0.00% | -- | -0.65% | -0.96% | 2.00% | 3.41% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0319 | 1.0319 | 0.00% | -0.30% | -0.76% | -- | 1.12% | 3.27% | -5.94% | -- | -- | | 2024-08-27 | 1.0325 | 1.0325 | 0.00% | -- | -0.83% | -- | 2.24% | 3.33% | -5.89% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.0336 | 1.0336 | -0.14% | -0.24% | -- | -0.94% | 2.90% | 3.44% | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0350 | 1.0350 | 0.14% | -0.06% | -- | -0.78% | 2.44% | 3.58% | -5.19% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0336 | 1.0336 | 0.00% | -0.11% | -1.02% | -1.05% | 2.51% | 3.44% | -5.32% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0355 | 1.0355 | -0.06% | 0.13% | -0.83% | -- | 2.23% | 3.63% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.0361 | 1.0361 | 0.05% | 0.06% | -- | -- | 2.74% | 3.69% | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0356 | 1.0356 | 0.09% | -0.07% | -- | -1.15% | 2.07% | 3.64% | -5.55% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0347 | 1.0347 | 0.04% | -0.39% | -- | -- | 1.51% | 3.55% | -5.63% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0343 | 1.0343 | 0.01% | -0.37% | -- | -1.28% | 1.86% | 3.51% | -5.66% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0342 | 1.0342 | -0.13% | -0.51% | -- | -1.18% | 1.85% | 3.50% | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0355 | 1.0355 | -0.08% | -0.44% | -- | -1.06% | 1.35% | 3.63% | -- | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.0363 | 1.0363 | -0.23% | -0.36% | -0.13% | -0.97% | 1.22% | 3.71% | -5.43% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0387 | 1.0387 | 0.06% | -0.31% | -- | -0.79% | 1.59% | 3.95% | -5.21% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0381 | 1.0381 | -0.13% | -- | -- | -- | 1.25% | 3.89% | -5.27% | 暂停申购 | 暂停赎回 |
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