|
| 华安证券睿赢一年持有A(970036)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 | | 2025-07-29 | 1.1991 | 1.1991 | 0.00% | -0.10% | -- | 2.11% | 4.12% | -- | 15.31% | 暂停申购 | 开放赎回 | | 2025-07-25 | 1.1998 | 1.1998 | -0.07% | -- | -- | -- | -- | -- | 15.78% | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.2006 | 1.2006 | 0.00% | -- | -- | 2.21% | 4.38% | -- | 15.83% | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.2003 | 1.2003 | 0.08% | -- | -- | -- | 4.27% | -- | 15.80% | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.1993 | 1.1993 | 0.00% | 0.28% | -- | -- | -- | -- | 15.70% | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.1960 | 1.1960 | 0.00% | -- | -- | -- | 4.13% | -- | 15.76% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.1940 | 1.1940 | 0.00% | 0.26% | 0.87% | -- | -- | -- | 15.56% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.1926 | 1.1926 | 0.06% | -- | -- | -- | -- | -- | 15.34% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.1919 | 1.1919 | 0.00% | 0.14% | 0.86% | -- | -- | -- | 15.44% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.1909 | 1.1909 | 0.08% | -- | -- | -- | 3.79% | -- | 15.34% | -- | -- | | 2025-06-30 | 1.1900 | 1.1900 | 0.00% | 0.22% | -- | 1.29% | 3.86% | -- | 15.28% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.1902 | 1.1902 | 0.00% | -- | 0.79% | -- | 3.93% | -- | 15.61% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.1874 | 1.1874 | 0.00% | 0.14% | 0.58% | 1.19% | 3.72% | -- | 15.40% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.1857 | 1.1857 | 0.00% | -- | -- | -- | -- | -- | 15.50% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.1855 | 1.1855 | 0.02% | -- | 0.47% | -- | 3.35% | -- | 15.68% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.1853 | 1.1853 | 0.00% | -- | 0.62% | 1.05% | 3.40% | -- | 15.66% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.1837 | 1.1837 | 0.00% | -- | 0.65% | -- | -- | -- | 15.51% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.1817 | 1.1817 | 0.00% | 0.12% | 0.64% | -- | -- | -- | 15.54% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.1803 | 1.1803 | -0.05% | -0.12% | -- | -- | -- | -- | 15.52% | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.1809 | 1.1809 | 0.03% | -0.01% | -- | 0.33% | 3.19% | -- | 15.56% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.1806 | 1.1806 | 0.00% | -- | -- | -- | 3.11% | -- | 15.63% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.1822 | 1.1822 | 0.04% | 0.04% | -- | -- | -- | -- | 15.98% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.1817 | 1.1817 | 0.06% | -- | -- | -- | 3.00% | -- | 15.93% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.1810 | 1.1810 | 0.00% | 0.08% | -- | -- | -- | -- | 15.98% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.1807 | 1.1807 | -0.08% | 0.24% | -- | 0.26% | -- | -- | 16.27% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.1817 | 1.1817 | 0.00% | 0.41% | -- | 0.35% | -- | -- | 16.37% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.1800 | 1.1800 | 0.17% | 0.49% | -- | -- | 3.07% | -- | 16.36% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.1780 | 1.1780 | 0.01% | 0.32% | -- | -- | 2.90% | -- | 16.38% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.1779 | 1.1779 | 0.08% | 0.32% | -- | -- | 3.10% | -- | 16.45% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.1769 | 1.1769 | 0.08% | 0.23% | 0.80% | -- | 2.95% | -- | 16.35% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.1760 | 1.1760 | 0.15% | 0.14% | -- | -0.09% | 2.99% | -- | 16.26% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.1742 | 1.1742 | -0.01% | -- | -0.06% | 0.11% | 3.07% | -- | 16.10% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.1743 | 1.1743 | 0.00% | -- | -0.05% | 0.12% | -- | -- | 16.11% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.1746 | 1.1746 | 0.00% | 0.09% | -- | 0.15% | 3.25% | -- | 15.95% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.1735 | 1.1735 | 0.00% | -- | -- | -- | -- | -- | 15.74% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.1676 | 1.1676 | 0.00% | -- | -- | -0.53% | -- | -- | 15.27% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.1750 | 1.1750 | 0.00% | -- | 0.14% | -- | 3.73% | -- | 16.13% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.1749 | 1.1749 | -0.04% | 0.13% | 0.13% | -0.21% | -- | -- | 16.34% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.1754 | 1.1754 | 0.00% | -- | -- | -0.17% | 4.17% | -- | 16.35% | -- | -- | | 2025-03-21 | 1.1734 | 1.1734 | 0.00% | -- | -- | -0.14% | 3.67% | -- | 15.99% | 暂停申购 | 开放赎回 | | 2025-03-19 | 1.1753 | 1.1753 | -0.02% | -- | -- | -- | 4.01% | -- | 16.25% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.1755 | 1.1755 | 0.00% | 0.21% | -- | -- | 3.98% | -- | 16.27% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.1724 | 1.1724 | 0.00% | -- | -0.41% | -- | 3.95% | -- | 15.99% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.1730 | 1.1730 | 0.00% | -0.01% | -0.33% | -0.04% | 3.85% | -- | 16.05% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.1739 | 1.1739 | 0.07% | -0.26% | -- | 0.22% | 4.12% | -- | 15.84% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.1731 | 1.1731 | 0.00% | -- | 0.02% | 0.16% | -- | -- | 15.76% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.1734 | 1.1734 | 0.00% | -- | 0.04% | 0.61% | -- | -- | 15.67% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.1770 | 1.1770 | 0.00% | -- | 0.36% | 1.06% | 4.68% | -- | 16.06% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.1776 | 1.1776 | 0.03% | -- | -- | 1.19% | 5.36% | -- | 16.17% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.1772 | 1.1772 | 0.00% | 0.01% | 0.46% | 1.07% | 5.32% | -- | 15.98% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.1769 | 1.1769 | -0.07% | 0.34% | 0.40% | 1.01% | 5.30% | -- | 15.95% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.1777 | 1.1777 | 0.00% | 0.41% | 0.47% | 1.10% | 5.37% | -- | 15.96% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.1771 | 1.1771 | 0.00% | 0.36% | 0.34% | 1.23% | -- | -- | 16.21% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.1729 | 1.1729 | 0.01% | -- | -0.38% | 1.13% | -- | -- | 15.83% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.1728 | 1.1728 | 0.00% | -- | -0.40% | 1.08% | 5.66% | -- | 15.71% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.1719 | 1.1719 | -0.09% | -- | -0.27% | 0.90% | 5.97% | -- | 15.67% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.1729 | 1.1729 | 0.00% | -- | -0.19% | 0.99% | 5.87% | -- | 15.77% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.1728 | 1.1728 | 0.00% | -- | -0.23% | 1.03% | 5.75% | -- | 15.81% | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.1718 | 1.1718 | -0.03% | -0.11% | -- | 1.25% | 5.79% | -- | 15.71% | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.1722 | 1.1722 | 0.00% | -0.10% | -0.12% | 1.10% | 5.95% | -- | 15.84% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.1745 | 1.1745 | 0.06% | -0.25% | 0.20% | 0.42% | 6.19% | -- | 16.08% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.1738 | 1.1738 | 0.06% | -0.31% | 0.15% | 0.83% | 6.05% | -- | 16.01% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.1731 | 1.1731 | -0.03% | -0.47% | 0.09% | 0.77% | 5.99% | -- | 16.00% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.1734 | 1.1734 | 0.00% | -0.34% | 0.26% | 0.80% | 6.06% | -- | 16.32% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.1774 | 1.1774 | -0.10% | -0.01% | 0.88% | 1.14% | 6.39% | 6.43% | 16.71% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.1786 | 1.1786 | 0.10% | 0.19% | 0.99% | 1.25% | 6.50% | 6.54% | 16.88% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.1774 | 1.1774 | 0.00% | 0.20% | 0.97% | 1.56% | 6.78% | 6.43% | 16.81% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.1779 | 1.1779 | 0.03% | -- | 1.19% | -- | 7.02% | 6.47% | 16.87% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.1775 | 1.1775 | 0.09% | 0.19% | 1.19% | 1.89% | 7.01% | 6.44% | 16.83% | 暂停申购 | 开放赎回 | | 2024-12-23 | 1.1764 | 1.1764 | 0.11% | 0.08% | 1.10% | -- | 6.91% | 6.34% | 16.72% | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.1751 | 1.1751 | 0.00% | -- | 0.84% | -- | 6.92% | 6.22% | -- | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.1753 | 1.1753 | -0.02% | 0.14% | 1.01% | -- | 6.80% | 6.24% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.1755 | 1.1755 | 0.00% | 0.20% | 1.02% | -- | 6.82% | 6.26% | -- | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.1750 | 1.1750 | 0.13% | 0.32% | 0.98% | 2.05% | 6.66% | 6.21% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.1735 | 1.1735 | -0.01% | 0.20% | 0.72% | 1.92% | 6.58% | 6.07% | -- | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.1736 | 1.1736 | 0.04% | 0.28% | 0.75% | 1.80% | 6.77% | 6.08% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.1731 | 1.1731 | 0.09% | 0.38% | 0.70% | -- | 6.72% | 6.04% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.1721 | 1.1721 | 0.07% | 0.43% | 0.80% | 1.63% | 6.69% | 5.95% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.1713 | 1.1713 | 0.01% | 0.43% | 0.77% | 1.58% | 6.60% | 5.88% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.1712 | 1.1712 | 0.08% | 0.44% | 0.97% | 1.62% | 6.38% | 5.87% | -- | -- | -- | | 2024-12-03 | 1.1703 | 1.1703 | 0.14% | 0.49% | 1.00% | 1.48% | 6.28% | 5.79% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.1687 | 1.1687 | 0.14% | 0.40% | 0.86% | -- | 6.14% | 5.64% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.1671 | 1.1671 | 0.07% | 0.30% | 0.73% | -- | 6.12% | 5.50% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.1663 | 1.1663 | 0.02% | 0.05% | 0.59% | -- | 5.89% | 5.42% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.1661 | 1.1661 | 0.13% | 0.07% | 0.54% | -- | 5.87% | 5.41% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.1646 | 1.1646 | 0.05% | 0.01% | 0.41% | -- | 5.65% | 5.27% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.1640 | 1.1640 | 0.03% | -0.04% | 0.36% | -- | 5.60% | 5.22% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.1636 | 1.1636 | -0.18% | 0.00% | 0.18% | 0.92% | 5.56% | 5.18% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.1657 | 1.1657 | 0.03% | 0.17% | 0.37% | 1.10% | 5.63% | 5.37% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.1653 | 1.1653 | 0.07% | 0.05% | 0.28% | 1.00% | 5.59% | 5.33% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.1645 | 1.1645 | 0.00% | 0.08% | 0.21% | -- | 5.59% | 5.26% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.1645 | 1.1645 | 0.08% | -0.05% | 0.21% | 0.94% | 5.59% | 5.26% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.1636 | 1.1636 | -0.01% | -0.11% | 0.33% | 0.86% | 5.53% | 5.18% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.1637 | 1.1637 | -0.09% | -0.15% | 0.15% | 0.96% | 5.72% | 5.19% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.1647 | 1.1647 | 0.09% | 0.16% | 0.64% | -- | 5.88% | 5.28% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.1636 | 1.1636 | -0.13% | 0.11% | 0.54% | -- | 5.89% | 5.18% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.1651 | 1.1651 | 0.02% | 0.45% | 0.67% | -- | 6.02% | 5.32% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.1649 | 1.1649 | -0.04% | 0.54% | -0.40% | 1.05% | 6.12% | 5.30% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.1654 | 1.1654 | 0.22% | 0.65% | 0.11% | 1.10% | 6.15% | 5.34% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.1628 | 1.1628 | 0.04% | 0.43% | -0.11% | -- | 6.01% | 5.11% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.1623 | 1.1623 | 0.21% | 0.32% | -0.15% | -- | 6.17% | 5.06% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.1599 | 1.1599 | 0.10% | 0.03% | -0.36% | -- | 5.95% | 4.84% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.1587 | 1.1587 | 0.07% | -0.09% | -0.46% | 0.42% | 6.01% | 4.74% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.1579 | 1.1579 | 0.01% | -0.21% | -0.53% | -- | 6.00% | 4.66% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.1578 | 1.1578 | -0.07% | -0.28% | -0.54% | 0.53% | 5.98% | 4.66% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.1586 | 1.1586 | -0.08% | -0.25% | -0.06% | 0.60% | 5.97% | 4.73% | -- | -- | -- | | 2024-10-28 | 1.1595 | 1.1595 | -0.03% | -0.16% | 0.02% | 0.79% | 6.06% | 4.81% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.1598 | 1.1598 | -0.04% | -0.20% | -- | -- | 6.29% | 4.84% | -- | -- | -- | | 2024-10-24 | 1.1603 | 1.1603 | -0.06% | -0.01% | 0.40% | 0.88% | 6.35% | 4.88% | -- | -- | -- | | 2024-10-23 | 1.1610 | 1.1610 | -0.04% | 0.02% | -- | -- | 6.49% | 4.94% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.1615 | 1.1615 | 0.01% | 0.15% | -- | 0.90% | 6.33% | 4.99% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.1614 | 1.1614 | -0.06% | -0.05% | -- | -- | 6.32% | 4.98% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.1621 | 1.1621 | 0.15% | 0.41% | -- | 1.00% | 5.90% | 5.04% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.1604 | 1.1604 | -0.03% | 0.08% | -- | 0.92% | 5.67% | 4.89% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.1608 | 1.1608 | 0.09% | 0.36% | -- | 0.90% | 5.81% | 4.93% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.1598 | 1.1598 | -0.19% | -0.84% | -- | 0.89% | 5.71% | 4.84% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.1620 | 1.1620 | 0.41% | -0.18% | -- | 1.17% | 5.91% | 5.03% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.1573 | 1.1573 | -0.19% | -0.58% | 0.51% | 0.78% | 5.67% | 4.61% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.1595 | 1.1595 | 0.25% | -0.40% | 0.57% | 1.12% | 5.84% | 4.81% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.1566 | 1.1566 | -1.11% | -0.64% | -- | -- | 5.38% | 4.55% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.1696 | 1.1696 | 0.47% | 0.47% | 1.41% | -- | 6.66% | 5.72% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.1641 | 1.1641 | 0.41% | -- | -- | 1.60% | 6.16% | 5.22% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.1593 | 1.1593 | 0.12% | -- | -- | 1.30% | 5.80% | 4.79% | -- | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.1579 | 1.1579 | 0.00% | -- | -- | 1.11% | 5.61% | 4.66% | -- | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.1557 | 1.1557 | 0.00% | -- | -- | 1.13% | 5.32% | 4.47% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.1514 | 1.1514 | 0.00% | -0.15% | -- | 0.37% | 5.25% | 4.08% | -- | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.1514 | 1.1514 | -0.13% | -0.10% | -- | 0.44% | 5.19% | 4.08% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.1529 | 1.1529 | 0.00% | -0.03% | -- | 0.48% | 5.40% | 4.21% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.1533 | 1.1533 | 0.02% | -- | -- | -- | 5.18% | 4.25% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.1531 | 1.1531 | 0.05% | -- | -- | 0.52% | 5.18% | 4.23% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.1525 | 1.1525 | -0.06% | -- | -- | 0.43% | 5.01% | 4.18% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.1532 | 1.1532 | 0.00% | -- | -- | -- | 5.20% | 4.24% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.1530 | 1.1530 | 0.00% | -0.06% | 0.17% | 0.51% | 5.15% | 4.22% | -- | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.1530 | 1.1530 | -0.07% | 0.03% | -- | -- | 5.33% | 4.22% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.1538 | 1.1538 | 0.00% | -- | -- | 0.57% | 5.35% | 4.29% | -- | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.1536 | 1.1536 | -0.01% | -- | 0.28% | 0.75% | 5.31% | 4.28% | -- | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.1537 | 1.1537 | 0.10% | 0.08% | 0.36% | -- | 5.28% | 4.28% | -- | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.1526 | 1.1526 | 0.00% | -0.01% | 0.35% | -- | 5.25% | 4.19% | -- | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.1528 | 1.1528 | 0.01% | -0.10% | -- | 0.90% | 5.33% | 4.20% | -- | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.1527 | 1.1527 | 0.00% | -- | 0.58% | 0.83% | 5.28% | 4.19% | -- | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.1539 | 1.1539 | 0.00% | -- | 0.57% | 1.29% | 5.47% | 4.30% | -- | 暂停申购 | 开放赎回 |
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