|
| 创业富国定开(161040)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 | | 2025-09-24 | 1.7628 | 1.7628 | 0.00% | -- | 7.64% | 51.42% | 68.28% | -- | 35.53% | 暂停申购 | 暂停赎回 | | 2025-09-15 | 1.7618 | 1.7618 | -0.52% | -- | -- | -- | -- | -- | 32.04% | -- | -- | | 2025-09-12 | 1.7710 | 1.7710 | 0.00% | 2.08% | 23.91% | -- | 70.62% | -- | 27.29% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.7123 | 1.7123 | 0.00% | -- | -- | -- | 65.32% | -- | 23.07% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.7349 | 1.7349 | 0.00% | -- | -- | -- | 66.30% | -- | 26.53% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 1.7095 | 1.7095 | 4.38% | -- | 27.95% | -- | -- | -- | 23.98% | -- | -- | | 2025-08-22 | 1.6377 | 1.6377 | 4.62% | -- | -- | -- | 58.62% | -- | 12.91% | -- | -- | | 2025-08-21 | 1.5654 | 1.5654 | 0.00% | -- | -- | -- | -- | -- | 9.50% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 1.4293 | 1.4293 | 2.11% | -- | 15.04% | 27.08% | 37.08% | -- | 3.72% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 1.3998 | 1.3998 | 0.00% | -- | 12.67% | -- | 34.40% | -- | 0.33% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.3821 | 1.3821 | 0.00% | -- | 13.38% | -- | 32.13% | -- | 1.38% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.3722 | 1.3722 | 0.00% | 3.06% | -- | -- | 29.45% | -- | -1.87% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.3547 | 1.3547 | 1.39% | -- | -- | -- | 28.35% | -- | -2.98% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.3361 | 1.3361 | 0.35% | -- | 12.05% | -- | -- | -- | -0.85% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.3314 | 1.3314 | 0.24% | -- | 14.36% | 20.31% | 25.42% | -- | -2.91% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.3282 | 1.3282 | 0.00% | -- | 15.54% | -- | 23.87% | -- | -3.15% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.2424 | 1.2424 | -0.26% | 1.92% | 7.65% | -- | -- | -- | -9.30% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.2456 | 1.2456 | 0.00% | 1.95% | -- | -- | 14.61% | -- | -9.91% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.2405 | 1.2405 | 2.56% | 1.76% | 8.85% | -- | -- | -- | -10.28% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.2095 | 1.2095 | -0.78% | -- | 6.13% | 17.02% | -- | -- | -13.78% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.2190 | 1.2190 | -0.23% | -- | 7.58% | 6.49% | 13.28% | -- | -12.61% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.2218 | 1.2218 | 1.87% | 2.78% | -- | 6.74% | 13.20% | -- | -11.06% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.1994 | 1.1994 | -1.61% | 0.59% | -- | -- | 11.00% | -- | -12.69% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.2190 | 1.2190 | 0.00% | 4.71% | -- | 5.07% | 11.60% | -- | -11.27% | -- | -- | | 2025-06-26 | 1.1887 | 1.1887 | -0.31% | 2.09% | -- | -- | 7.81% | -- | -15.50% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.1924 | 1.1924 | 2.42% | -- | -- | -- | 9.01% | -- | -15.24% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.1642 | 1.1642 | 1.27% | 0.17% | -- | -- | -- | -- | -17.24% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.1496 | 1.1496 | 0.00% | -1.58% | -- | -3.67% | -- | -- | -17.02% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.1644 | 1.1644 | 0.00% | -- | -- | -6.07% | -- | -- | -13.63% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.1622 | 1.1622 | -0.50% | -- | -- | -5.99% | 2.72% | -- | -13.80% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.1680 | 1.1680 | 0.00% | -- | -- | -- | -- | -- | -12.34% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.1541 | 1.1541 | 0.00% | 1.85% | -- | -6.47% | 3.70% | -- | -12.68% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.1396 | 1.1396 | 0.00% | -- | -- | -- | 1.33% | -- | -13.13% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.1331 | 1.1331 | 0.00% | 3.03% | -- | -- | -- | -- | -12.17% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.1162 | 1.1162 | 1.49% | -- | 1.37% | -6.11% | -- | -- | -11.14% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0998 | 1.0998 | 0.09% | -- | -- | -7.49% | -1.24% | -- | -12.44% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0988 | 1.0988 | 0.00% | -- | -- | -- | -- | -- | -12.52% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.1159 | 1.1159 | 0.00% | -- | 1.30% | -- | -1.99% | -- | -11.35% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.1247 | 1.1247 | 0.00% | -- | -- | -- | -- | -- | -10.22% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.1011 | 1.1011 | 0.00% | -- | -- | -3.87% | -- | -- | -10.31% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.1066 | 1.1066 | 0.00% | 0.53% | -- | -- | 1.75% | -- | -9.26% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.1094 | 1.1094 | 0.00% | -- | -7.04% | -- | -- | -- | -9.57% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.1008 | 1.1008 | 0.46% | -- | -10.96% | -- | -- | -- | -12.41% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0958 | 1.0958 | -0.53% | 3.77% | -- | -2.13% | 2.13% | -- | -12.81% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.1016 | 1.1016 | 0.00% | -- | -- | -1.48% | -- | -- | -12.34% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.0560 | 1.0560 | 0.00% | -- | -- | -5.63% | -- | -- | -20.07% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.0336 | 1.0336 | -9.71% | -- | -- | -- | -- | -- | -21.97% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.1447 | 1.1447 | 0.00% | -2.57% | -4.55% | 2.19% | -- | -- | -15.81% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.1602 | 1.1602 | 0.00% | -- | -2.41% | 0.90% | 3.94% | -- | -14.67% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.1749 | 1.1749 | 0.00% | -3.70% | -- | 1.49% | -- | -- | -13.15% | -- | -- | | 2025-03-21 | 1.1934 | 1.1934 | -2.19% | -- | -- | -- | 7.17% | -- | -12.70% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.2201 | 1.2201 | -1.57% | 0.27% | -0.28% | -- | -- | -- | -10.23% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.2396 | 1.2396 | 0.00% | -- | 1.42% | 6.58% | -- | -- | -8.79% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.2363 | 1.2363 | 0.00% | -- | 0.63% | 7.06% | 12.59% | -- | -9.70% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.2168 | 1.2168 | 0.00% | -- | 0.88% | 3.81% | 10.97% | -- | -11.19% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.2340 | 1.2340 | 0.00% | -- | 2.98% | -- | -- | -- | -9.94% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.2212 | 1.2212 | 0.00% | -2.34% | 5.20% | 6.54% | 12.69% | -- | -13.76% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.1993 | 1.1993 | 0.88% | -3.77% | 4.71% | 3.96% | 12.05% | -- | -16.47% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.1888 | 1.1888 | 0.00% | -- | 3.79% | 4.98% | 13.78% | -- | -18.84% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.2505 | 1.2505 | 0.00% | 2.32% | -- | 11.70% | -- | -- | -14.00% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.2463 | 1.2463 | 0.00% | 1.44% | -- | 10.89% | 18.08% | -- | -13.15% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.2235 | 1.2235 | 0.11% | 1.43% | 6.68% | 7.58% | -- | -- | -15.82% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.2222 | 1.2222 | 1.82% | -- | -- | 8.54% | 17.26% | -- | -15.90% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.2003 | 1.2003 | -2.30% | 0.17% | -- | 8.09% | -- | -- | -17.41% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.2286 | 1.2286 | 0.00% | 2.29% | -- | 7.44% | -- | -- | -15.77% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.2062 | 1.2062 | 0.00% | -- | 9.38% | 2.18% | -- | -- | -17.44% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.1983 | 1.1983 | -0.23% | 4.62% | -- | 2.52% | -- | -- | -17.98% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.2011 | 1.2011 | 0.00% | 4.86% | -- | 4.93% | -- | -- | -19.72% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.1608 | 1.1608 | 1.34% | 1.34% | 3.62% | 0.96% | -- | -- | -22.42% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.1454 | 1.1454 | 0.00% | -0.13% | -1.05% | 0.50% | -- | -- | -23.47% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.1330 | 1.1330 | 0.00% | 1.19% | -1.80% | -0.40% | 9.11% | -- | -26.74% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.1469 | 1.1469 | 0.00% | 4.00% | -- | 1.35% | 7.91% | -- | -26.98% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.1197 | 1.1197 | 0.13% | 0.06% | -- | 2.89% | 2.35% | -- | -29.15% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.1182 | 1.1182 | -0.37% | -0.59% | -4.60% | 1.47% | 2.19% | -- | -29.24% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.1224 | 1.1224 | 1.78% | -- | -4.24% | 0.10% | 1.76% | -- | -28.98% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.1028 | 1.1028 | 0.00% | -- | -5.91% | -0.63% | -0.02% | -- | -31.58% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.1190 | 1.1190 | -0.52% | -- | -2.87% | -0.98% | 2.59% | -- | -30.80% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.1248 | 1.1248 | 0.00% | -2.18% | -2.28% | -16.91% | 3.60% | -- | -30.44% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.1202 | 1.1202 | 0.00% | -3.23% | -2.90% | -8.80% | 0.39% | -- | -33.35% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.1499 | 1.1499 | 0.00% | -- | 0.22% | -6.38% | 0.49% | 1.82% | -31.58% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.1576 | 1.1576 | 0.00% | -- | 1.34% | 3.13% | 4.16% | 2.50% | -30.28% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.1556 | 1.1556 | 0.00% | -- | 2.00% | 9.44% | 3.20% | 2.33% | -31.82% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1538 | 1.1538 | 0.00% | -- | 2.66% | -- | 3.93% | 2.17% | -31.93% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.1631 | 1.1631 | 0.00% | -1.26% | 3.29% | 12.32% | 3.08% | 2.99% | -31.56% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.1548 | 1.1548 | 0.00% | -- | 0.99% | -- | 1.85% | 2.26% | -32.04% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.1721 | 1.1721 | -0.49% | 1.83% | -0.71% | -- | 2.90% | 3.79% | -32.63% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.1779 | 1.1779 | 0.00% | 2.77% | 1.19% | 13.48% | 2.60% | 4.30% | -31.90% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.1521 | 1.1521 | 0.10% | -0.75% | 0.65% | 11.10% | 1.85% | 2.02% | -33.02% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.1510 | 1.1510 | 0.42% | 0.31% | 0.47% | 11.04% | 1.58% | 1.92% | -32.20% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.1462 | 1.1462 | 0.56% | 1.22% | -0.31% | 9.87% | 1.54% | 1.49% | -34.13% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.1398 | 1.1398 | -1.20% | -0.22% | 1.33% | 9.45% | -0.38% | 0.93% | -34.50% | -- | -- | | 2024-12-03 | 1.1536 | 1.1536 | -0.62% | 3.05% | 3.86% | 10.47% | 0.15% | 2.15% | -33.71% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.1608 | 1.1608 | 1.17% | 2.46% | 4.51% | 11.83% | 0.77% | 2.79% | -33.20% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.1474 | 1.1474 | 1.32% | 2.09% | 1.41% | -- | -0.52% | 1.60% | -34.88% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.1324 | 1.1324 | -0.87% | -0.89% | -0.79% | 9.74% | -1.96% | 0.27% | -35.19% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.1423 | 1.1423 | 2.04% | 0.44% | 0.23% | -- | -0.43% | 1.15% | -34.62% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.1195 | 1.1195 | -1.18% | -0.58% | -1.77% | -- | -2.34% | -0.87% | -35.93% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.1329 | 1.1329 | 0.80% | 2.02% | -0.60% | -- | -1.17% | 0.32% | -35.17% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.1239 | 1.1239 | -1.64% | -1.71% | -0.98% | 8.86% | -2.35% | -0.48% | -36.45% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.1426 | 1.1426 | 0.47% | -1.53% | 0.47% | -- | -1.72% | 1.17% | -33.67% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.1373 | 1.1373 | 1.00% | -3.66% | 0.50% | 10.25% | -3.11% | 0.71% | -33.98% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.1260 | 1.1260 | 1.40% | -3.26% | -0.49% | -- | -2.71% | -0.29% | -34.64% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.1105 | 1.1105 | -2.89% | -4.99% | -1.86% | -- | -4.05% | -1.67% | -34.80% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.1435 | 1.1435 | -1.45% | -0.10% | 3.77% | -- | -2.04% | 1.25% | -33.16% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.1603 | 1.1603 | -1.71% | 0.46% | 3.48% | 11.66% | -0.25% | 2.74% | -33.10% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.1805 | 1.1805 | 1.42% | 3.05% | 6.37% | 12.64% | 1.73% | 4.53% | -31.94% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.1640 | 1.1640 | -0.41% | 1.23% | 4.88% | 11.63% | 0.07% | 3.07% | -32.89% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.1688 | 1.1688 | 2.11% | 3.91% | 5.32% | 12.22% | 0.48% | 3.49% | -32.43% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.1447 | 1.1447 | -0.89% | 3.06% | -15.44% | -- | -1.93% | 1.36% | -32.71% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.1550 | 1.1550 | 0.82% | 2.69% | -5.97% | 10.44% | -0.90% | 2.27% | -30.87% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.1456 | 1.1456 | -0.37% | 1.69% | -6.73% | 9.52% | -1.58% | 1.44% | -31.43% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.1498 | 1.1498 | 2.22% | 1.63% | -6.39% | -- | 0.75% | 1.81% | -31.18% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.1248 | 1.1248 | 1.27% | -1.45% | -8.43% | 7.67% | -1.44% | -0.40% | -32.93% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.1107 | 1.1107 | -1.24% | -2.54% | -9.57% | 5.32% | -2.40% | -1.65% | -33.27% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.1247 | 1.1247 | -0.17% | 0.19% | -8.43% | 6.10% | -1.75% | -0.41% | -32.28% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.1266 | 1.1266 | -0.42% | -0.96% | -8.28% | 7.49% | -1.95% | -0.24% | -32.17% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.1314 | 1.1314 | -0.88% | -0.32% | 0.79% | -- | -0.67% | 0.18% | -31.88% | -- | -- | | 2024-10-28 | 1.1414 | 1.1414 | 0.15% | 0.37% | 1.68% | 8.14% | 0.21% | 1.07% | -30.59% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.1397 | 1.1397 | 1.52% | 0.72% | 7.93% | -- | 2.20% | 0.92% | -31.42% | -- | -- | | 2024-10-24 | 1.1226 | 1.1226 | -1.31% | 3.16% | 7.16% | 5.75% | 0.20% | -0.60% | -31.60% | -- | -- | | 2024-10-23 | 1.1375 | 1.1375 | 0.22% | 4.52% | -- | 6.09% | 2.96% | 0.72% | -30.69% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.1350 | 1.1350 | -0.19% | 2.99% | -- | 4.15% | 1.92% | 0.50% | -30.85% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.1372 | 1.1372 | 0.49% | 1.42% | -- | 4.51% | 2.12% | 0.70% | -30.84% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.1316 | 1.1316 | 3.99% | 1.96% | 9.45% | -- | -0.41% | 0.20% | -30.82% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0882 | 1.0882 | -0.01% | -4.19% | -- | 0.04% | -5.46% | -3.64% | -33.47% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0883 | 1.0883 | -1.24% | -3.70% | -- | -0.55% | -5.31% | -3.63% | -33.47% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.1020 | 1.1020 | -1.72% | -18.59% | -- | 1.14% | -5.31% | -2.42% | -32.63% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.1213 | 1.1213 | 1.04% | -8.71% | -- | 2.51% | -3.65% | -0.71% | -30.46% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.1098 | 1.1098 | -2.29% | -9.65% | -- | -- | -5.23% | -1.73% | -30.95% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.1358 | 1.1358 | 0.50% | -7.53% | 9.66% | 4.51% | -2.20% | 0.57% | -29.58% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1301 | 1.1301 | -7.99% | -7.99% | 8.98% | -- | -2.72% | 0.07% | -29.93% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.2283 | 1.2283 | 10.21% | 10.21% | 30.60% | -- | 15.31% | 19.87% | -16.07% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.1145 | 1.1145 | 9.43% | -- | -- | 13.37% | 4.63% | 8.76% | -23.89% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0185 | 1.0185 | 4.14% | -- | -- | -- | -4.88% | -0.61% | -30.27% | -- | -- | | 2024-09-26 | 0.9780 | 0.9780 | 2.08% | 4.09% | -- | -2.24% | -7.73% | -4.56% | -33.32% | 暂停申购 | 暂停赎回 |
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