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| 大成恒享夏盛一年定开混合-A(012248)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 | | 2026-09-17 | 1.0337 | 1.0672 | 0.00% | -0.20% | -0.72% | -2.59% | -0.59% | -- | 6.72% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 1.0337 | 1.0672 | 0.01% | -0.29% | -0.45% | -2.50% | -0.34% | -- | 6.72% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 1.0336 | 1.0671 | -0.05% | -0.29% | -0.46% | -2.45% | -- | -- | 6.71% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 1.0341 | 1.0676 | -0.02% | -0.31% | -0.41% | -- | -- | -- | 6.71% | 暂停申购 | 暂停赎回 | | 2026-09-11 | 1.0343 | 1.0678 | -0.14% | -0.22% | -0.39% | -2.12% | -0.11% | -- | 6.68% | 暂停申购 | 暂停赎回 | | 2026-09-10 | 1.0358 | 1.0693 | -0.09% | -0.11% | -0.42% | -2.05% | -- | -- | 6.97% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.0367 | 1.0702 | 0.01% | 0.03% | -0.31% | -2.04% | 0.82% | -- | 7.06% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.0366 | 1.0701 | -0.07% | -0.09% | -0.32% | -1.94% | 0.51% | -- | 7.05% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 1.0373 | 1.0708 | 0.07% | -0.08% | -0.25% | -- | 0.65% | -- | 7.10% | 暂停申购 | 暂停赎回 | | 2026-09-04 | 1.0366 | 1.0701 | -0.03% | -0.11% | -0.13% | -2.24% | 1.43% | -- | 6.48% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 1.0369 | 1.0704 | 0.05% | -0.10% | -0.07% | -- | -- | -- | 6.83% | -- | -- | | 2026-09-02 | 1.0364 | 1.0699 | -0.11% | -0.08% | -0.15% | -2.29% | -- | -- | 6.78% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 1.0375 | 1.0710 | -0.06% | 0.02% | -0.05% | -- | -- | -- | 6.89% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.0381 | 1.0716 | 0.04% | 0.07% | 0.01% | -- | -- | -- | 7.05% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.0377 | 1.0712 | -0.02% | -0.01% | 0.07% | -- | -- | -- | 7.26% | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.0379 | 1.0714 | 0.07% | -- | -0.12% | -2.16% | -- | -- | 7.48% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.0372 | 1.0707 | -0.01% | -0.02% | -0.09% | -- | -- | -- | 7.40% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.0373 | 1.0708 | -0.01% | -0.35% | -0.08% | -2.33% | -- | -- | 7.41% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 1.0374 | 1.0709 | -0.04% | -0.36% | -0.07% | -2.17% | -- | -- | 7.16% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 1.0378 | 1.0713 | 0.00% | -0.06% | -0.02% | -1.86% | 2.08% | -- | 7.16% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 1.0374 | 1.0709 | -0.34% | -0.19% | 0.13% | -2.25% | 2.37% | -- | 6.98% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.0409 | 1.0744 | -0.03% | 0.24% | 0.46% | -1.83% | 2.70% | -- | 7.34% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.0412 | 1.0747 | 0.27% | 0.10% | 0.49% | -- | 2.96% | -- | 7.13% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.0384 | 1.0719 | 0.03% | -0.14% | -0.27% | -- | -- | -- | 6.81% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.0381 | 1.0716 | -0.13% | -0.04% | -0.18% | -2.44% | -- | -- | 6.75% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.0394 | 1.0729 | 0.10% | 0.07% | -0.14% | -2.18% | 3.42% | -- | 6.88% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.0384 | 1.0719 | -0.17% | 0.04% | -0.24% | -2.27% | 3.37% | -- | 6.78% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.0402 | 1.0737 | 0.03% | 0.25% | -0.07% | -2.00% | 3.77% | -- | 6.64% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.0399 | 1.0734 | 0.13% | 0.18% | -1.89% | -2.01% | -- | -- | 6.33% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.0385 | 1.0720 | -0.02% | 0.07% | -2.11% | -1.98% | -- | -- | 6.05% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.0387 | 1.0722 | 0.07% | 0.13% | -2.13% | -- | -- | -- | 6.07% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.0380 | 1.0715 | 0.04% | 0.10% | -2.20% | -- | 4.14% | -- | 5.99% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.0376 | 1.0711 | -0.04% | -0.14% | -2.23% | -- | -- | -- | 6.01% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.0380 | 1.0715 | 0.02% | -0.01% | -2.81% | -- | 4.16% | -- | 6.12% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.0378 | 1.0713 | 0.04% | -0.13% | -2.83% | -- | 4.09% | -- | 6.06% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.0374 | 1.0709 | 0.04% | 0.00% | -2.46% | -- | 4.20% | -- | 6.02% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.0370 | 1.0705 | -0.20% | -0.10% | -2.38% | -- | 4.21% | -- | 5.98% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.0391 | 1.0726 | 0.10% | 0.32% | -2.18% | -- | 4.44% | -- | 6.26% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.0381 | 1.0716 | -0.11% | 0.19% | -2.48% | -1.59% | 4.27% | -- | 6.19% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.0392 | 1.0727 | 0.17% | 0.09% | -2.17% | -1.45% | -- | -- | 6.26% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.0374 | 1.0709 | -0.06% | -0.24% | -2.54% | -- | 4.30% | -- | 6.07% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.0380 | 1.0715 | 0.21% | -0.31% | -2.31% | -1.30% | -- | -- | 6.13% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.0358 | 1.0693 | -0.03% | -0.40% | -2.51% | -- | 4.55% | -- | 5.92% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.0361 | 1.0696 | -0.21% | -0.46% | -2.37% | -- | -- | -- | 5.91% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.0383 | 1.0718 | -0.15% | -0.49% | -2.07% | -- | -- | -- | 6.17% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.0399 | 1.0734 | -0.12% | -1.91% | -1.86% | -- | -- | -- | 6.33% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.0412 | 1.0747 | 0.12% | -1.76% | -- | 0.20% | 6.05% | -- | 6.46% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.0400 | 1.0735 | -0.09% | -1.97% | -- | 0.27% | 5.88% | -- | 6.29% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.0409 | 1.0744 | -0.24% | -1.92% | -1.57% | -- | -- | -- | 6.53% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.0434 | 1.0769 | -1.58% | -1.70% | -1.41% | -- | -- | -- | 6.85% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.0601 | 1.0740 | 0.02% | -0.50% | 0.28% | -- | 7.71% | -- | 8.56% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.0599 | 1.0738 | -0.09% | -0.76% | -- | -- | 7.92% | -- | 8.54% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.0609 | 1.0748 | -0.04% | -0.25% | -- | 2.56% | 7.84% | -- | 8.61% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.0613 | 1.0752 | -0.01% | -0.09% | -- | 2.60% | 8.05% | -- | 8.64% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.0614 | 1.0753 | -0.38% | -0.49% | 0.07% | -- | -- | -- | 8.71% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.0654 | 1.0793 | -0.24% | 0.08% | -- | 2.92% | -- | -- | 9.12% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.0680 | 1.0819 | 0.41% | 0.55% | -- | 3.09% | -- | -- | 9.38% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0636 | 1.0775 | 0.12% | -0.08% | -- | 2.59% | 8.49% | -- | 9.14% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.0623 | 1.0762 | -0.40% | -0.02% | -- | 2.50% | -- | -- | 9.26% | -- | -- | | 2026-06-25 | 1.0666 | 1.0805 | 0.20% | 0.39% | 0.42% | -- | 8.84% | -- | 9.62% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.0645 | 1.0784 | 0.22% | 0.31% | 0.39% | -- | -- | -- | 9.40% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.0622 | 1.0761 | -0.21% | 0.19% | 0.17% | -- | 8.65% | -- | 9.17% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.0644 | 1.0783 | 0.18% | 0.45% | 0.38% | 2.65% | -- | -- | 9.39% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.0625 | 1.0764 | 0.12% | 0.55% | 0.21% | -- | 8.74% | -- | 9.03% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.0612 | 1.0751 | 0.09% | 0.35% | -- | 2.36% | 8.73% | -- | 8.90% | -- | -- | | 2026-06-16 | 1.0602 | 1.0741 | 0.06% | 0.18% | -- | 2.25% | -- | -- | 8.79% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.0596 | 1.0735 | 0.00% | 0.24% | -- | -- | -- | -- | 8.63% | 暂停申购 | 暂停赎回 | | 2026-06-11 | 1.0567 | 1.0706 | -0.08% | -0.35% | -0.55% | 1.88% | -- | -- | 8.59% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 1.0575 | 1.0714 | -0.08% | -- | -0.37% | -- | 9.11% | -- | 8.67% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.0583 | 1.0722 | 0.11% | -0.23% | -0.29% | 2.12% | 8.97% | -- | 8.76% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.0571 | 1.0710 | 0.00% | -- | -0.41% | 1.91% | 8.90% | -- | 8.72% | -- | -- | | 2026-06-04 | 1.0604 | 1.0743 | 0.00% | -- | -- | 2.27% | 9.41% | -- | 8.99% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.0607 | 1.0746 | 0.00% | -- | -- | -- | -- | -- | 9.02% | 暂停申购 | 暂停赎回 | | 2026-05-27 | 1.0608 | 1.0747 | 0.00% | -- | -- | -- | 9.56% | -- | 9.14% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 1.0621 | 1.0760 | 0.16% | 0.17% | 0.68% | -- | -- | -- | 9.26% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 1.0604 | 1.0743 | 0.27% | -- | -- | 2.23% | 9.38% | -- | 8.99% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.0575 | 1.0714 | 0.00% | -- | 0.55% | 1.95% | -- | -- | 8.77% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.0613 | 1.0752 | 0.09% | -0.12% | -- | 2.31% | 9.46% | -- | 9.16% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.0603 | 1.0742 | 0.00% | -0.21% | -- | 2.22% | 9.32% | -- | 9.12% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.0641 | 1.0780 | 0.14% | 0.43% | 2.59% | 2.58% | 9.59% | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0626 | 1.0765 | 0.01% | -- | -- | 2.29% | 9.42% | -- | 9.38% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0625 | 1.0764 | 0.10% | -- | -- | 2.32% | -- | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0614 | 1.0753 | 0.02% | -- | -- | -- | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0612 | 1.0751 | 0.16% | -- | -- | -- | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0595 | 1.0734 | 0.00% | -- | 2.43% | -- | 9.20% | -- | 8.90% | -- | -- | | 2026-04-24 | 1.0549 | 1.0688 | 0.04% | -- | -- | -- | 9.52% | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0545 | 1.0684 | 0.00% | -- | -- | -- | -- | -- | 8.14% | -- | -- | | 2026-04-21 | 1.0517 | 1.0656 | 0.00% | 1.21% | 1.43% | 1.04% | -- | -- | 7.86% | -- | -- | | 2026-04-14 | 1.0391 | 1.0530 | 0.18% | -- | -- | -- | 7.76% | -- | 6.42% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0372 | 1.0511 | 0.00% | 0.27% | -- | 0.62% | 7.65% | -- | 6.47% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.0344 | 1.0483 | 0.00% | -0.22% | -0.27% | 0.89% | 6.31% | -- | 6.34% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0352 | 1.0491 | 0.02% | -- | -- | 0.97% | -- | -- | 6.47% | -- | -- | | 2026-03-31 | 1.0350 | 1.0489 | -0.10% | -- | -- | 0.95% | 6.12% | -- | 6.45% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.0360 | 1.0499 | -0.07% | -- | -- | -- | -- | -- | 6.67% | -- | -- | | 2026-03-27 | 1.0367 | 1.0506 | 0.03% | -0.02% | -- | 0.91% | -- | -- | 6.70% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.0364 | 1.0503 | 0.00% | -0.04% | -- | 0.88% | -- | -- | 6.64% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.0369 | 1.0508 | 0.01% | -- | -0.04% | 1.03% | 5.69% | -- | 6.62% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.0368 | 1.0507 | 0.00% | -0.03% | -0.05% | 1.02% | -- | -- | 6.62% | -- | -- | | 2026-03-17 | 1.0367 | 1.0506 | -0.02% | -- | -0.06% | -- | 5.36% | -- | 6.61% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.0369 | 1.0508 | 0.00% | 0.06% | -0.04% | 1.15% | -- | -- | 6.60% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.0371 | 1.0510 | -0.01% | -0.04% | -0.16% | 1.01% | 5.25% | -- | 6.31% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.0372 | 1.0511 | 0.00% | 0.03% | -0.12% | -- | -- | -- | 6.32% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.0363 | 1.0502 | -0.10% | -- | -0.18% | -- | 4.77% | -- | 5.99% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.0373 | 1.0512 | -0.02% | -- | -- | -- | 4.45% | -- | 5.77% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.0375 | 1.0514 | 0.06% | -- | 0.10% | -- | 4.42% | -- | 5.88% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.0369 | 1.0508 | -0.03% | -- | -0.07% | 1.37% | -- | -- | 5.82% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.0372 | 1.0511 | 0.00% | -0.17% | -- | -- | 4.47% | -- | 5.85% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.0390 | 1.0529 | 0.16% | 0.16% | -- | 1.50% | -- | -- | 5.99% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.0373 | 1.0512 | -0.14% | -- | 0.63% | -- | 4.44% | -- | 5.29% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.0388 | 1.0527 | 0.04% | 0.22% | 0.50% | 0.76% | -- | -- | 5.70% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.0384 | 1.0523 | 0.00% | 0.08% | 0.63% | -- | -- | -- | 5.66% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.0382 | 1.0521 | 0.00% | -- | 0.61% | -- | -- | -- | 5.45% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.0365 | 1.0504 | -0.11% | -0.89% | -- | 0.48% | 4.24% | -- | 5.40% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.0376 | 1.0515 | 0.00% | -0.96% | 1.20% | -- | -- | -- | 5.51% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.0458 | 1.0597 | -0.18% | 0.36% | 1.95% | 1.05% | -- | -- | 6.53% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.0477 | 1.0616 | 0.23% | 0.65% | 1.98% | -- | -- | -- | 6.72% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.0453 | 1.0592 | 0.02% | 0.62% | 1.74% | -- | -- | -- | 6.48% | -- | -- | | 2026-01-26 | 1.0451 | 1.0590 | 0.00% | 0.49% | 1.72% | 1.50% | -- | -- | 6.46% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.0421 | 1.0560 | 0.12% | -- | -- | 0.08% | 4.89% | -- | 6.15% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.0409 | 1.0548 | 0.19% | -- | 1.42% | -0.17% | -- | -- | 6.03% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.0389 | 1.0528 | -0.11% | 0.79% | 1.23% | -0.10% | 4.60% | -- | 5.83% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.0400 | 1.0539 | 0.25% | 0.62% | 1.33% | -- | -- | -- | 6.09% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.0374 | 1.0513 | 0.00% | 0.53% | 1.20% | -0.46% | -- | -- | 5.92% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.0308 | 1.0447 | -0.27% | -- | 0.40% | -- | 4.29% | -- | 5.41% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.0336 | 1.0475 | 0.16% | -- | 0.67% | -- | 4.35% | -- | 5.89% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.0319 | 1.0458 | 0.00% | 0.64% | -- | -1.40% | -- | -- | 5.59% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.0303 | 1.0442 | 0.00% | 0.49% | -- | -- | 3.63% | -- | 5.47% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.0253 | 1.0392 | 0.00% | -0.17% | -- | -- | 3.27% | 3.25% | 5.76% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.0258 | 1.0397 | -0.16% | -- | -- | -- | -- | 3.30% | 5.81% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.0274 | 1.0413 | -0.02% | 0.11% | -- | -- | 3.77% | 3.46% | 6.03% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0276 | 1.0415 | 0.06% | 0.20% | -- | -- | 3.91% | 3.48% | 6.24% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0270 | 1.0409 | 0.04% | -- | 0.33% | -- | 3.75% | 3.42% | 6.18% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0266 | 1.0405 | 0.00% | 0.15% | -- | -1.35% | -- | 3.38% | 6.14% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0263 | 1.0402 | 0.07% | -0.04% | -0.08% | -1.36% | -- | 3.35% | 5.99% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.0256 | 1.0395 | 0.00% | -- | -0.14% | -1.31% | 3.96% | 3.28% | 5.75% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.0251 | 1.0390 | 0.00% | -- | -0.52% | -1.17% | 3.99% | 3.23% | 5.70% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.0267 | 1.0406 | 0.00% | -- | -0.42% | -- | 3.62% | 3.39% | 5.45% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.0256 | 1.0395 | 0.00% | -- | -0.66% | -- | -- | 3.28% | 5.16% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.0229 | 1.0368 | 0.00% | 0.02% | -- | 0.09% | 4.37% | 3.01% | 4.56% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.0235 | 1.0374 | -0.06% | -- | -0.92% | -- | 4.47% | 3.07% | 4.62% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.0241 | 1.0380 | 0.00% | 0.05% | -0.86% | -- | 4.84% | 3.13% | 4.59% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.0227 | 1.0366 | 0.00% | -0.35% | -- | -- | 4.86% | 2.99% | 4.16% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.0236 | 1.0375 | 0.00% | -0.50% | -0.59% | -- | 5.00% | 3.08% | 4.06% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.0263 | 1.0402 | -0.08% | -- | -1.31% | 1.10% | 4.67% | 3.35% | 4.58% | -- | -- | | 2025-11-19 | 1.0271 | 1.0410 | 0.01% | -0.38% | -- | 1.35% | 4.96% | 3.43% | 4.66% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.0270 | 1.0409 | -0.17% | -- | -- | 1.33% | 5.33% | 3.42% | 4.65% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.0287 | 1.0426 | -0.17% | -0.36% | -- | 1.72% | 5.42% | 3.60% | 4.65% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.0305 | 1.0444 | 0.00% | -- | -- | -- | 5.33% | 3.78% | 4.56% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.0310 | 1.0449 | 0.00% | -0.05% | -- | 2.59% | 5.09% | 3.83% | 4.09% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.0324 | 1.0463 | 0.00% | -0.03% | -- | 2.99% | 5.05% | 3.97% | 4.25% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.0333 | 1.0472 | 0.17% | 0.00% | -- | -- | 5.45% | 4.06% | 3.70% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.0315 | 1.0454 | 0.00% | -0.33% | -- | -- | 5.15% | 3.88% | 3.52% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.0327 | 1.0466 | -0.03% | -- | -- | -- | 5.74% | 4.00% | 3.88% | -- | -- | | 2025-10-31 | 1.0330 | 1.0469 | -0.03% | 0.32% | -- | 3.66% | 5.87% | 4.03% | 4.14% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.0333 | 1.0472 | -0.15% | -- | -- | 3.64% | 6.04% | 4.06% | 4.27% | -- | -- | | 2025-10-29 | 1.0349 | 1.0488 | 0.00% | -0.61% | -- | 3.95% | 6.09% | 4.22% | 4.43% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.0297 | 1.0436 | 0.00% | -- | -- | 3.43% | 5.51% | 3.70% | 3.48% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.0413 | 1.0413 | -0.13% | -- | 0.06% | 4.70% | 6.55% | 4.86% | 4.49% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.0427 | 1.0427 | 0.27% | -- | 0.22% | -- | 6.75% | 5.01% | 4.63% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.0399 | 1.0399 | 0.00% | -- | -0.05% | 4.97% | 6.57% | 4.72% | 4.43% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.0422 | 1.0422 | 0.00% | -0.41% | 0.48% | -- | 6.99% | 4.95% | 4.68% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.0465 | 1.0465 | 0.00% | -- | 1.77% | -- | 7.68% | 5.39% | 5.75% | 暂停申购 | 暂停赎回 |
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