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| 东海资管海鑫增利3个月定开(970049)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 | | 2025-07-02 | 1.0856 | 1.3056 | 0.00% | -0.08% | -- | 0.90% | -- | -- | 3.26% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.0860 | 1.3060 | 0.04% | -- | -- | -- | -- | -- | 3.31% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0856 | 1.3056 | 0.00% | -- | -- | -- | -- | -- | 3.28% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0865 | 1.3065 | 0.07% | -- | 0.25% | 0.77% | 2.95% | -- | 3.38% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0857 | 1.3057 | 0.00% | -0.01% | 0.18% | 0.70% | 2.86% | -- | 3.30% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.0858 | 1.3058 | 0.00% | -- | 0.38% | 0.53% | -- | -- | 3.36% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0855 | 1.3055 | 0.09% | -- | 0.39% | -- | -- | -- | 3.41% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.0845 | 1.3045 | 0.00% | -0.14% | -- | 0.62% | 2.54% | -- | 3.32% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.0843 | 1.3043 | 0.00% | -- | 0.39% | -- | -- | -- | 3.30% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0860 | 1.3060 | 0.08% | -- | -- | 1.09% | -- | -- | 3.46% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.0851 | 1.3051 | 0.00% | -- | -- | 0.82% | 2.63% | -- | 3.37% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0846 | 1.3046 | 0.00% | -- | 0.39% | 0.53% | 2.68% | -- | 3.31% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.0838 | 1.3038 | 0.00% | 0.19% | -- | 0.75% | -- | -- | 3.29% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.0847 | 1.3047 | 0.13% | 0.29% | -- | -- | 2.53% | -- | 3.39% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0833 | 1.3033 | 0.15% | 0.18% | -- | -- | 2.45% | -- | 3.28% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0817 | 1.3017 | 0.00% | -- | -0.01% | -- | 2.40% | -- | 3.20% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.0816 | 1.3016 | 0.03% | 0.14% | 0.19% | -- | 2.40% | -- | 3.22% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.0813 | 1.3013 | 0.00% | -- | 0.17% | -- | -- | -- | 3.20% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.0810 | 1.3010 | 0.01% | -- | 0.36% | -- | -- | -- | 3.22% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0809 | 1.3009 | 0.07% | -- | 0.62% | -- | 2.39% | -- | 3.21% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.0801 | 1.3001 | 0.00% | -0.03% | -- | -- | 2.35% | -- | 3.13% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.0804 | 1.3004 | 0.00% | -- | -- | -- | 2.61% | -- | 3.21% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0814 | 1.3014 | 0.00% | -- | 0.30% | -- | 2.74% | -- | 3.37% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0818 | 1.3018 | 0.06% | -- | 0.08% | -- | 3.09% | -- | 3.46% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0811 | 1.3011 | 0.07% | 0.37% | 0.02% | 0.13% | 2.89% | -- | 3.40% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0803 | 1.3003 | 0.07% | 0.57% | -0.06% | 0.03% | 2.92% | -- | 3.33% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0795 | 1.2995 | -0.03% | -- | 0.16% | -- | 2.75% | -- | 3.32% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0798 | 1.2998 | 0.00% | -- | 0.33% | -- | -- | -- | 3.38% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.0771 | 1.2971 | 0.27% | 0.20% | 0.07% | -0.14% | 2.52% | -- | 3.12% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.0742 | 1.2942 | 0.00% | -- | -0.20% | -- | -- | -- | 2.87% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.0759 | 1.2959 | 0.08% | -0.18% | -0.28% | -- | -- | -- | 3.10% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.0750 | 1.2950 | 0.00% | -0.30% | -0.36% | -- | -- | -- | 3.02% | 暂停申购 | 开放赎回 | | 2025-03-26 | 1.0778 | 1.2978 | -0.04% | -- | -- | -0.82% | 2.66% | -- | 3.37% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.0782 | 1.2982 | 0.00% | -0.11% | 0.42% | -0.80% | -- | -- | 3.40% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.0782 | 1.2982 | 0.00% | -0.18% | -- | -0.97% | 2.74% | -- | 3.40% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.0783 | 1.2983 | 0.00% | 0.23% | -- | -- | -- | -- | 3.43% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0794 | 1.2994 | -0.06% | 0.15% | 0.47% | -- | -- | -- | 3.54% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.0801 | 1.3001 | -0.07% | 0.35% | -- | -- | -- | -- | 3.58% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0809 | 1.3009 | 0.47% | 0.42% | -- | -0.16% | 3.03% | -- | 3.41% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0758 | 1.2958 | 0.00% | -- | -- | -0.63% | 2.52% | -- | 2.84% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.0778 | 1.2978 | 0.14% | 0.33% | -- | -0.21% | 2.65% | -- | 3.03% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.0763 | 1.2963 | -0.01% | 0.00% | -- | -0.20% | -- | -- | 2.92% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0764 | 1.2964 | 0.00% | -0.23% | -- | -0.07% | -- | -- | 2.70% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.0743 | 1.2943 | -0.19% | 0.06% | -- | -0.24% | 2.43% | -- | 2.35% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.0763 | 1.2963 | -0.24% | -- | -- | -0.07% | 2.70% | -- | 2.51% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.0789 | 1.2989 | 0.03% | 0.30% | -- | 0.55% | -- | -- | 2.94% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.0786 | 1.2986 | 0.00% | -- | -- | 0.51% | 2.99% | -- | 2.93% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.0737 | 1.2937 | 0.00% | -0.06% | -- | 0.36% | 2.54% | -- | 2.46% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0757 | 1.2957 | 0.00% | -- | -- | 0.26% | 2.78% | -- | 2.39% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.0743 | 1.2943 | 0.00% | -- | -0.65% | 0.27% | -- | -- | 2.28% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0792 | 1.2992 | 0.00% | -0.05% | -- | 1.09% | 3.79% | -- | 2.54% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.0813 | 1.3013 | 0.00% | -- | -- | 1.61% | 3.86% | -- | 3.10% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.0797 | 1.2997 | -0.03% | 0.10% | -0.27% | 1.29% | 3.61% | -- | 2.91% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.0800 | 1.3000 | 0.00% | -- | -0.24% | 1.13% | 3.65% | -- | 2.94% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0786 | 1.2986 | 0.00% | -- | 0.13% | 0.34% | 3.72% | -- | 2.49% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0793 | 1.2993 | -0.31% | -- | 0.19% | 1.04% | 3.73% | -- | 2.51% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.0827 | 1.3027 | 0.00% | -0.36% | 0.52% | 1.36% | 3.93% | -- | 2.65% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0866 | 1.3066 | -0.01% | -- | 1.26% | 2.45% | 4.45% | 4.27% | 2.99% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0867 | 1.3067 | -0.02% | 0.41% | 1.47% | -- | 4.51% | 4.28% | 2.85% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.0869 | 1.3069 | -0.17% | -- | 1.59% | -- | 4.51% | 4.30% | 2.87% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0888 | 1.3088 | 0.35% | -- | 1.81% | 3.37% | 4.76% | 4.48% | 3.05% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0850 | 1.3050 | 0.00% | -- | 1.46% | -- | 4.40% | 4.12% | 2.69% | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.0823 | 1.3023 | 0.00% | -- | 0.91% | 3.01% | 4.18% | 3.86% | 2.42% | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.0826 | 1.3026 | 0.00% | 0.50% | 0.77% | -- | 4.20% | 3.89% | 2.33% | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.0801 | 1.3001 | 0.15% | 0.30% | 0.40% | 2.85% | 3.94% | 3.65% | 2.17% | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.0785 | 1.2985 | 0.13% | 0.13% | 0.39% | -- | 3.85% | 3.49% | 2.01% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0771 | 1.2971 | -0.01% | -0.13% | 0.26% | 2.38% | 3.72% | 3.36% | 1.89% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0772 | 1.2972 | 0.08% | 0.20% | 0.50% | 2.43% | 3.74% | 3.37% | 2.08% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0763 | 1.2963 | -0.06% | 0.31% | 0.38% | 2.29% | 3.61% | 3.28% | 1.91% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0769 | 1.2969 | -0.02% | 0.35% | 0.57% | 2.40% | 3.59% | 3.34% | 1.97% | -- | -- | | 2024-12-03 | 1.0771 | 1.2971 | -0.13% | 0.57% | 0.80% | 2.39% | 3.65% | 3.36% | 1.99% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0785 | 1.2985 | 0.32% | 0.80% | 0.93% | 2.49% | 3.78% | 3.49% | 2.27% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0751 | 1.2951 | 0.20% | 0.53% | 0.60% | -- | 3.50% | 3.17% | 1.97% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0730 | 1.2930 | -0.01% | 0.01% | 0.38% | -- | 3.31% | 2.97% | 1.72% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0731 | 1.2931 | 0.20% | -0.01% | 0.52% | -- | 3.37% | 2.97% | 1.73% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0710 | 1.2910 | 0.10% | -0.14% | 0.33% | -- | 3.12% | 2.77% | 1.53% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0699 | 1.2899 | 0.05% | -0.14% | 0.22% | 1.74% | 3.01% | 2.67% | 1.33% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0694 | 1.2894 | -0.33% | -0.19% | 0.17% | 1.66% | 3.02% | 2.62% | 1.16% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0729 | 1.2929 | -0.03% | 0.02% | 0.59% | 2.01% | 3.34% | 2.96% | 1.60% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0732 | 1.2932 | 0.07% | -0.10% | 0.64% | 1.99% | 3.47% | 2.98% | 1.63% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0725 | 1.2925 | 0.10% | -0.17% | 0.57% | 1.81% | 3.54% | 2.92% | 1.56% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0714 | 1.2914 | 0.00% | -0.41% | 0.47% | 1.73% | 3.44% | 2.81% | 1.56% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0714 | 1.2914 | -0.12% | -0.27% | 0.51% | 1.64% | 3.61% | 2.81% | 1.47% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0727 | 1.2927 | -0.15% | -0.27% | 0.45% | -- | 3.83% | 2.94% | 1.53% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0743 | 1.2943 | 0.00% | 0.23% | 0.70% | 1.96% | 4.03% | 3.09% | 1.68% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0743 | 1.2943 | -0.14% | 0.20% | 0.70% | -- | 4.07% | 3.09% | 1.68% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0758 | 1.2958 | 0.14% | 0.47% | 0.84% | -- | 4.21% | 3.23% | 1.88% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0743 | 1.2943 | -0.12% | 0.53% | -0.06% | 1.79% | 4.12% | 3.09% | 1.76% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0756 | 1.2956 | 0.35% | 0.75% | 0.69% | 1.93% | 4.21% | 3.21% | 1.90% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0718 | 1.2918 | -0.04% | 0.32% | 0.34% | 1.60% | 3.56% | 2.85% | 1.54% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0722 | 1.2922 | 0.13% | 0.33% | 0.37% | -- | 3.50% | 2.89% | 1.58% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0708 | 1.2908 | 0.21% | 0.18% | 0.24% | -- | 3.37% | 2.75% | 1.33% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0686 | 1.2886 | 0.09% | 0.10% | 0.04% | 1.31% | 2.82% | 2.54% | 1.26% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0676 | 1.2876 | -0.07% | 0.06% | -0.06% | 1.19% | 2.53% | 2.45% | 1.00% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0684 | 1.2884 | -0.03% | 0.07% | 0.02% | 1.40% | 2.69% | 2.52% | 1.08% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0687 | 1.2887 | -0.02% | 0.10% | 0.76% | 1.39% | 2.93% | 2.55% | 1.11% | -- | -- | | 2024-10-28 | 1.0689 | 1.2889 | 0.13% | 0.22% | 0.78% | -- | 2.95% | 2.57% | 1.31% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0675 | 1.2875 | 0.05% | 0.10% | -- | -- | 2.74% | 2.44% | 1.18% | -- | -- | | 2024-10-24 | 1.0670 | 1.2870 | -0.06% | 0.26% | 1.30% | 1.07% | 2.33% | 2.39% | 1.51% | -- | -- | | 2024-10-23 | 1.0676 | 1.2876 | 0.00% | 0.25% | -- | 1.12% | 1.82% | 2.45% | 1.57% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0676 | 1.2876 | 0.09% | 0.15% | -- | 1.01% | 1.21% | 2.45% | 1.57% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0666 | 1.2866 | 0.02% | -0.12% | -- | -- | 1.12% | 2.35% | 1.40% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0664 | 1.2864 | 0.21% | -0.04% | -- | 0.87% | 0.10% | 2.33% | 1.42% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0642 | 1.2842 | -0.07% | -0.36% | -- | -- | -0.28% | 2.12% | 1.42% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0649 | 1.2849 | -0.10% | -0.12% | -- | 0.87% | -0.19% | 2.19% | 1.49% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0660 | 1.2860 | -0.18% | -0.83% | -- | -- | -0.16% | 2.29% | 1.59% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0679 | 1.2879 | 0.10% | -0.03% | -- | -- | 0.02% | 2.48% | 1.87% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0668 | 1.2868 | -0.11% | -0.13% | 1.58% | -- | -0.20% | 2.37% | 2.14% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0680 | 1.2880 | 0.17% | -0.02% | -- | -- | -0.02% | 2.49% | 2.01% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0662 | 1.2862 | -0.81% | -0.19% | 1.34% | 1.01% | -0.25% | 2.31% | 1.83% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0749 | 1.2949 | 0.63% | 0.63% | 2.22% | -- | 0.79% | 3.15% | 2.66% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0682 | 1.2882 | 0.72% | -- | -- | -- | 0.16% | 2.50% | 1.84% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0606 | 1.2806 | 0.00% | -- | -- | -- | -0.63% | 1.78% | 1.08% | -- | -- | | 2024-09-24 | 1.0533 | 1.2733 | 0.00% | -- | 0.16% | -0.21% | -1.37% | 1.07% | 0.20% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.0507 | 1.2707 | 0.00% | -- | -0.26% | -- | -1.66% | 0.83% | 0.28% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0502 | 1.2702 | 0.00% | -0.14% | -- | -0.70% | -1.59% | 0.78% | -0.09% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0521 | 1.2721 | 0.05% | -0.02% | -- | -- | -1.35% | 0.96% | 0.25% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0516 | 1.2716 | -0.06% | -- | -0.31% | -- | -1.58% | 0.91% | 0.49% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0522 | 1.2722 | 0.05% | -- | -- | -- | -1.53% | 0.97% | 0.70% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0517 | 1.2717 | -0.03% | -- | -- | -- | -1.58% | 0.92% | 0.65% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0520 | 1.2720 | -0.03% | -- | -- | -0.50% | -1.42% | 0.95% | 0.68% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.0523 | 1.2723 | 0.00% | -- | -- | -0.35% | -1.40% | 0.98% | 0.29% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.0516 | 1.2716 | -0.03% | -0.15% | -0.40% | -- | -1.71% | 0.91% | 0.30% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.0519 | 1.2719 | 0.01% | -0.21% | -0.47% | -0.48% | -1.79% | 0.94% | 0.43% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.0518 | 1.2718 | -0.05% | -- | -- | -0.60% | -1.89% | 0.93% | 0.42% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.0523 | 1.2723 | -0.10% | -0.13% | -- | -0.53% | -2.00% | 0.98% | 0.47% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0534 | 1.2734 | 0.02% | -- | -- | -0.38% | -1.90% | 1.08% | 0.39% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0532 | 1.2732 | -0.09% | -- | -0.24% | -0.29% | -2.07% | 1.07% | 0.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0541 | 1.2741 | 0.00% | -0.12% | -- | -0.18% | -2.07% | 1.15% | 0.41% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0537 | 1.2737 | 0.00% | -0.11% | -- | -0.24% | -2.12% | 1.11% | 0.37% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0554 | 1.2754 | 0.02% | 0.06% | -- | -- | -2.24% | 1.28% | 0.32% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0552 | 1.2752 | 0.03% | 0.02% | 0.00% | -0.05% | -2.27% | 1.26% | 0.30% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0549 | 1.2749 | 0.00% | 0.12% | -0.03% | -0.04% | -2.44% | 1.23% | 0.28% | 暂停申购 | 暂停赎回 |
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