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| 招商安福1年定开债券(014887)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 | | 2026-09-28 | 1.0413 | 1.1759 | 0.00% | -- | -1.21% | -7.41% | -- | -9.76% | 0.77% | 暂停申购 | 暂停赎回 | | 2026-09-17 | 1.0551 | 1.1897 | -0.12% | 0.50% | -1.68% | -4.82% | -- | -8.56% | 2.03% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 1.0564 | 1.1910 | 0.73% | 0.44% | -0.70% | -4.08% | -- | -8.45% | 2.16% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 1.0487 | 1.1833 | 0.09% | -0.25% | -1.42% | -3.72% | -- | -9.12% | 1.41% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 1.0478 | 1.1824 | -0.30% | -0.66% | -1.50% | -- | -7.86% | -9.19% | 1.30% | 暂停申购 | 暂停赎回 | | 2026-09-11 | 1.0510 | 1.1856 | 0.10% | -- | -0.40% | -- | -7.60% | -8.92% | 1.51% | 暂停申购 | 暂停赎回 | | 2026-09-10 | 1.0499 | 1.1845 | -0.18% | -0.03% | -0.58% | -2.60% | -- | -9.01% | 1.44% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.0518 | 1.1864 | 0.05% | 0.15% | -0.61% | -3.11% | -- | -8.85% | 1.62% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.0513 | 1.1859 | -0.33% | -0.09% | -0.66% | -2.03% | -- | -8.89% | 1.57% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 1.0548 | 1.1894 | 0.00% | -0.15% | -0.33% | -- | -- | -8.59% | 1.87% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 1.0502 | 1.1848 | 0.00% | -0.70% | 1.65% | -- | -- | -8.99% | 0.83% | -- | -- | | 2026-09-02 | 1.0502 | 1.1848 | -0.19% | 0.05% | 1.19% | -- | -- | -8.99% | 0.83% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 1.0522 | 1.1868 | -0.40% | 0.31% | 1.39% | -- | -- | -8.81% | 1.02% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.0564 | 1.1910 | 0.22% | 0.65% | 1.79% | -- | -- | -8.45% | 1.49% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.0541 | 1.1887 | -0.33% | -0.42% | 0.87% | -- | -- | -8.65% | 1.83% | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.0576 | 1.1922 | 0.75% | 0.31% | -0.47% | -1.43% | -- | -8.35% | 2.31% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.0497 | 1.1843 | 0.07% | -0.29% | -0.71% | -2.35% | -- | -9.03% | 1.55% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.0490 | 1.1836 | -0.06% | -2.10% | -0.78% | -- | -- | -9.09% | 1.48% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 1.0496 | 1.1842 | -0.84% | -2.19% | -0.72% | -- | -6.71% | -9.04% | 1.31% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 1.0585 | 1.1931 | 0.40% | -0.50% | -1.50% | 0.35% | -- | -8.27% | 2.26% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 1.0543 | 1.1889 | 0.14% | -0.49% | -0.26% | -0.80% | -- | -8.63% | 1.70% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 1.0528 | 1.1874 | -1.75% | -0.62% | -0.92% | -- | -- | -8.76% | 1.55% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.0715 | 1.2061 | -0.15% | 1.54% | 0.84% | -- | -- | -7.14% | 3.36% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.0731 | 1.2077 | 0.87% | 1.62% | 0.99% | 1.63% | -- | -7.00% | 3.22% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.0638 | 1.1984 | 0.41% | 0.52% | -2.81% | -- | -4.94% | -7.81% | 2.11% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.0595 | 1.1941 | 0.01% | 0.62% | -2.05% | -- | -5.58% | -8.18% | 1.68% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.0594 | 1.1940 | 0.40% | 0.76% | -2.99% | -- | -5.63% | -8.19% | 1.67% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.0552 | 1.1898 | -0.08% | 0.91% | -3.37% | 0.14% | -- | -8.55% | 1.27% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.0560 | 1.1906 | -0.22% | 2.21% | -3.30% | -- | -- | -8.48% | 0.98% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.0583 | 1.1929 | 0.50% | 1.98% | -3.00% | 1.11% | -5.89% | -8.28% | 1.44% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.0530 | 1.1876 | 0.15% | 2.21% | -3.56% | -- | -6.39% | -8.74% | 0.72% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.0514 | 1.1860 | 0.55% | 0.71% | -4.46% | 1.38% | -- | -8.88% | 0.56% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.0457 | 1.1803 | 1.21% | 0.07% | -4.98% | 0.83% | -6.73% | -9.38% | 0.02% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.0332 | 1.1678 | -0.44% | -2.77% | -6.12% | -0.38% | -- | -10.46% | -1.14% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.0378 | 1.1724 | 0.74% | -1.84% | -7.91% | 0.07% | -- | -10.06% | -0.54% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.0302 | 1.1648 | -1.32% | -2.95% | -8.58% | -0.67% | -- | -10.72% | -0.93% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.0440 | 1.1786 | -0.10% | -2.05% | -6.71% | -- | -6.82% | -9.52% | 0.39% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.0450 | 1.1796 | -1.66% | -2.75% | -7.08% | 1.00% | -6.85% | -9.44% | 0.49% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.0626 | 1.1972 | 0.51% | 0.53% | -5.51% | -- | -- | -7.91% | 2.45% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.0572 | 1.1918 | -0.41% | -0.51% | -5.84% | 2.05% | -- | -8.38% | 2.26% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.0615 | 1.1961 | -0.40% | -1.90% | -4.70% | 2.17% | -- | -8.01% | 2.57% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.0658 | 1.2004 | -0.82% | -2.11% | -- | -- | -- | -7.63% | 2.99% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.0746 | 1.2092 | 1.67% | -1.83% | -4.06% | 3.67% | -- | -6.87% | 3.84% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.0570 | 1.1916 | -0.53% | -2.28% | -5.63% | -- | -- | -8.40% | 2.19% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.0626 | 1.1972 | -1.80% | -2.69% | -4.14% | 2.61% | -- | -7.91% | 2.84% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.0821 | 1.2167 | -0.62% | -2.03% | -1.74% | 4.54% | -3.30% | -6.22% | 4.70% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.0888 | 1.2234 | -0.53% | -0.05% | -0.04% | 5.32% | -- | -5.64% | 5.35% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.0946 | 1.2292 | 1.19% | 0.33% | -- | 5.87% | -- | -5.14% | 5.91% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.0817 | 1.2163 | -0.94% | -0.93% | -- | 4.69% | -3.37% | -6.26% | 4.52% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.0920 | 1.2266 | -1.13% | -0.77% | 1.31% | 5.74% | -- | -5.36% | 5.92% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.1045 | 1.2391 | 1.40% | 0.49% | 1.74% | -- | -- | -4.28% | 7.26% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.0893 | 1.2239 | -0.16% | -2.45% | 1.51% | -- | -- | -5.60% | 5.79% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.0910 | 1.2256 | -0.08% | -3.19% | -- | -- | -2.61% | -5.45% | 5.95% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.0919 | 1.2265 | -0.78% | -2.43% | -- | 5.92% | -2.42% | -5.37% | 5.98% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.1005 | 1.2351 | 0.13% | -2.14% | -- | 6.75% | -1.74% | -4.63% | 6.60% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.0991 | 1.2337 | -1.58% | -3.00% | -- | -- | -- | -4.75% | 6.93% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.1167 | 1.2513 | -0.91% | -0.54% | -- | -- | -0.23% | -3.22% | 8.64% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.1269 | 1.2615 | 0.70% | 1.17% | -- | -- | 0.65% | -2.34% | 9.63% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1191 | 1.2537 | -0.49% | -- | -- | -2.99% | -- | -3.02% | 9.23% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.1246 | 1.2592 | -0.75% | 0.40% | 4.61% | -2.49% | -- | -2.54% | 9.83% | -- | -- | | 2026-06-25 | 1.1331 | 1.2677 | 0.92% | 1.16% | -- | -- | 1.80% | -1.80% | 10.47% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.1228 | 1.2574 | 0.80% | 1.29% | -- | -2.59% | -- | -2.70% | 9.47% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.1139 | 1.2485 | 0.00% | 1.14% | -- | -3.30% | -- | -3.47% | 8.60% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.1201 | 1.2547 | 1.05% | -- | -- | -- | -- | -2.93% | 8.60% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.1085 | 1.2431 | 0.65% | 2.84% | 4.98% | -4.74% | -- | -3.93% | 7.48% | -- | -- | | 2026-06-16 | 1.1013 | 1.2359 | 1.11% | 1.45% | 4.30% | -5.60% | -- | -4.56% | 6.78% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.0892 | 1.2238 | 0.00% | 1.50% | 3.15% | -- | -2.07% | -5.61% | 5.70% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 1.0779 | 1.2125 | -0.71% | -- | -- | -- | -- | -6.59% | 5.43% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.0856 | 1.2202 | 1.16% | -- | -- | -- | -2.59% | -5.92% | 6.18% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.0731 | 1.2077 | 0.00% | -- | -- | -9.23% | -- | -7.00% | 5.11% | -- | -- | | 2026-06-04 | 1.0875 | 1.2221 | 0.00% | -- | 4.86% | -7.67% | -- | -5.75% | 6.38% | 暂停申购 | 暂停赎回 | | 2026-05-27 | 1.0729 | 1.2075 | -0.20% | 0.95% | -- | -9.23% | -3.48% | -7.02% | 4.98% | 暂停申购 | 暂停赎回 | | 2026-05-26 | 1.0750 | 1.2096 | 0.00% | -- | 3.76% | -9.24% | -3.36% | -6.84% | 5.19% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.0548 | 1.1894 | -0.75% | -- | 1.76% | -- | -5.25% | -8.59% | 2.93% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.0628 | 1.1974 | 0.00% | -- | -- | -- | -4.47% | -7.89% | 3.71% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.0559 | 1.1905 | 0.00% | -- | 2.14% | -- | -- | -8.49% | 2.79% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.0537 | 1.1883 | 0.00% | 1.60% | 2.03% | -10.16% | -- | -8.68% | 2.66% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.0467 | 1.1813 | 0.00% | 0.93% | -- | -10.45% | -5.46% | -9.29% | 1.95% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.0371 | 1.1717 | 0.00% | -0.18% | -- | -- | -- | -10.12% | 0.94% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 1.0347 | 1.1693 | 0.00% | -0.18% | -10.31% | -- | -- | -10.33% | 0.71% | -- | -- | | 2026-04-24 | 1.0360 | 1.1706 | -0.29% | 0.04% | -10.12% | -11.74% | -- | -10.22% | 1.05% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.0390 | 1.1736 | 0.00% | 0.38% | -9.80% | -11.48% | -- | -9.96% | 1.25% | -- | -- | | 2026-04-21 | 1.0366 | 1.1712 | 0.00% | 0.26% | -- | -- | -6.27% | -10.17% | 1.01% | -- | -- | | 2026-04-17 | 1.0356 | 1.1702 | 0.05% | 0.28% | -11.00% | -10.85% | -- | -10.25% | 0.29% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0351 | 1.1697 | 0.13% | -- | -11.27% | -10.90% | -6.28% | -10.30% | 0.42% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0338 | 1.1684 | -0.01% | -- | -- | -- | -- | -10.41% | 0.29% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0339 | 1.1685 | 0.07% | -- | -- | -11.07% | -- | -10.40% | 0.30% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0332 | 1.1678 | 0.05% | 0.22% | -- | -- | -- | -10.46% | 0.33% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0327 | 1.1673 | 0.00% | 0.17% | -- | -11.23% | -- | -10.50% | 0.20% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0309 | 1.1655 | 0.00% | -10.64% | -- | -- | -6.98% | -10.66% | 0.18% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1536 | 1.1637 | 0.03% | -- | -2.40% | 0.41% | 3.64% | -0.03% | 12.43% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1533 | 1.1634 | 0.00% | -0.53% | -2.63% | 0.38% | 3.69% | -0.05% | 12.29% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1526 | 1.1627 | 0.06% | -0.95% | -- | 0.53% | 3.70% | -0.11% | 12.22% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.1519 | 1.1620 | 0.00% | -1.26% | -- | 0.54% | 3.81% | -0.17% | 12.09% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.1595 | 1.1696 | 0.00% | -- | -- | 1.01% | -- | 0.49% | 13.30% | -- | -- | | 2026-03-17 | 1.1636 | 1.1737 | -0.26% | -- | -- | -- | 4.30% | 0.84% | 13.70% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.1666 | 1.1767 | 0.00% | -- | -- | -- | 4.39% | 1.10% | 14.03% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.1822 | 1.1923 | 0.33% | 0.02% | 1.14% | -- | 6.25% | 2.45% | 14.89% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.1783 | 1.1884 | 0.04% | -0.52% | 0.51% | -- | -- | 2.11% | 14.62% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.1778 | 1.1879 | 0.00% | -- | -- | -- | -- | 2.07% | 14.57% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.1820 | 1.1921 | -0.20% | -- | 1.03% | -- | 6.35% | 2.44% | 15.10% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.1844 | 1.1945 | 0.00% | -- | 1.36% | -- | 6.90% | 2.64% | 15.25% | -- | -- | | 2026-02-11 | 1.1729 | 1.1830 | 0.00% | -- | 0.83% | 1.90% | -- | 1.65% | 14.81% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.1689 | 1.1790 | -0.29% | -- | -- | 1.84% | 5.97% | 1.30% | 14.87% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.1723 | 1.1824 | 0.00% | 0.39% | 1.59% | 2.29% | -- | 1.59% | 14.85% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.1677 | 1.1778 | 0.00% | -- | -- | 1.87% | -- | 1.20% | 14.29% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.1699 | 1.1800 | 0.12% | -0.08% | 1.83% | 2.48% | -- | 1.39% | 14.51% | -- | -- | | 2026-01-26 | 1.1685 | 1.1786 | -0.45% | 0.01% | 1.71% | 2.59% | 5.94% | 1.27% | 14.37% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.1738 | 1.1839 | 0.00% | 1.04% | 2.45% | -- | -- | 1.72% | 14.89% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.1708 | 1.1809 | 0.21% | -- | 1.99% | -- | 6.27% | 1.46% | 14.59% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.1684 | 1.1785 | 0.58% | 0.15% | 1.79% | 2.74% | 6.04% | 1.26% | 15.09% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.1617 | 1.1718 | 0.00% | -0.14% | -- | 1.77% | 5.71% | 0.68% | 14.67% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.1626 | 1.1727 | 0.00% | 0.42% | -- | -- | 5.72% | 0.75% | 14.88% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.1666 | 1.1767 | 0.28% | 1.10% | -- | 2.28% | -- | 1.10% | 15.42% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.1633 | 1.1734 | 0.00% | -- | -- | -- | -- | 0.81% | 15.36% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.1577 | 1.1678 | 0.00% | -- | -- | -- | -- | 0.33% | 14.95% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.1539 | 1.1640 | 0.00% | -- | -- | -- | -- | 0.00% | 14.52% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.1489 | 1.1590 | 0.00% | 0.09% | -- | -- | 4.09% | 4.15% | 15.10% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1465 | 1.1566 | 0.07% | -- | -- | 1.34% | -- | 3.93% | 15.15% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1457 | 1.1558 | 0.00% | -- | -- | -- | 3.70% | 3.86% | 15.06% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1479 | 1.1580 | 0.00% | -- | -- | -- | 4.08% | 4.06% | 14.63% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.1464 | 1.1565 | 0.00% | 0.20% | -0.14% | -- | 4.47% | 3.93% | 13.38% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.1454 | 1.1555 | 0.12% | -- | -0.30% | -- | 4.72% | 3.83% | 13.70% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.1440 | 1.1541 | -0.01% | 0.09% | -- | -- | 4.53% | 3.71% | 13.56% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.1441 | 1.1542 | 0.00% | -- | -- | -- | 4.67% | 3.72% | 13.24% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.1430 | 1.1531 | 0.00% | -0.44% | 0.35% | -- | 5.30% | 3.62% | 14.12% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.1474 | 1.1575 | 0.00% | -0.61% | -- | -- | 5.42% | 4.02% | 15.27% | -- | -- | | 2025-11-18 | 1.1481 | 1.1582 | 0.00% | -0.25% | 0.96% | -- | 5.91% | 4.08% | 15.34% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.1505 | 1.1606 | -0.35% | 0.22% | -- | 2.81% | 5.98% | 4.30% | 16.07% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.1545 | 1.1646 | 0.30% | 0.58% | 1.33% | 2.89% | 5.99% | 4.66% | 16.00% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.1510 | 1.1611 | 0.00% | 0.44% | 0.91% | 2.53% | 5.84% | 4.34% | 15.64% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.1510 | 1.1611 | 0.00% | 0.54% | 0.91% | -- | 5.67% | 4.34% | 15.64% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.1480 | 1.1581 | 0.02% | -- | -- | 2.09% | 5.83% | 4.07% | 15.54% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.1478 | 1.1579 | 0.16% | -- | -- | 2.04% | 6.24% | 4.05% | 16.19% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.1460 | 1.1561 | 0.10% | -0.03% | -- | -- | 5.94% | 3.89% | 16.00% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.1448 | 1.1549 | -0.36% | -- | -- | 2.10% | 6.30% | 3.78% | 15.88% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.1489 | 1.1590 | 0.00% | 0.64% | -- | -- | 7.11% | 4.15% | 17.12% | -- | -- | | 2025-10-29 | 1.1463 | 1.1564 | 0.00% | 0.71% | 1.24% | 2.31% | 6.58% | 3.92% | 17.64% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1416 | 1.1517 | 0.23% | -- | -- | -- | 6.34% | 3.49% | 16.26% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.1390 | 1.1491 | 0.00% | 0.16% | 0.68% | -- | 6.31% | 3.25% | 16.83% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.1382 | 1.1483 | -0.15% | -- | -- | -- | 5.96% | 3.18% | 15.85% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.1399 | 1.1500 | 0.00% | -- | -- | -- | 6.18% | 3.34% | 16.02% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.1372 | 1.1473 | -0.38% | -0.30% | -- | -- | 6.63% | 3.09% | 15.38% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.1415 | 1.1516 | 0.00% | -- | -- | 2.01% | 6.96% | 3.48% | 15.83% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.1393 | 1.1494 | -0.11% | -- | 0.18% | 1.78% | 7.00% | 3.28% | 16.03% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.1406 | 1.1507 | 0.00% | -- | -- | -- | 6.49% | 3.40% | 16.01% | 暂停申购 | 暂停赎回 |
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