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| 华夏卓信一年定开(013545)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 | | 2025-08-04 | 1.1299 | 1.1299 | 0.09% | 0.05% | 0.22% | 2.16% | -- | 2.14% | 11.11% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.1289 | 1.1289 | 0.05% | 0.02% | 0.49% | 2.07% | -- | 2.05% | 11.13% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.1283 | 1.1283 | 0.00% | -0.14% | 0.51% | 2.02% | -- | 2.00% | 11.24% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.1289 | 1.1289 | -0.04% | -- | -- | -- | 5.15% | 2.05% | 11.30% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.1293 | 1.1293 | 0.05% | -- | -- | -- | -- | 2.09% | 11.49% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.1287 | 1.1287 | -0.11% | -- | -- | 2.11% | 5.33% | 2.03% | 11.64% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.1299 | 1.1299 | -0.09% | -- | -- | -- | -- | 2.14% | 11.77% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.1309 | 1.1309 | 0.00% | -- | 0.98% | 2.24% | 5.45% | 2.23% | 11.87% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.1283 | 1.1283 | 0.00% | 0.08% | 0.82% | -- | 5.08% | 2.00% | 12.31% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.1279 | 1.1279 | -0.07% | 0.20% | -- | -- | 5.34% | 1.96% | 12.36% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.1287 | 1.1287 | 0.06% | 0.47% | 1.17% | 2.71% | -- | 2.03% | 12.44% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.1280 | 1.1280 | 0.05% | 0.48% | 1.10% | 2.69% | 5.28% | 1.97% | 12.43% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.1274 | 1.1274 | 0.04% | -- | 1.11% | 1.76% | -- | 1.92% | 12.46% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.1270 | 1.1270 | 0.12% | 0.52% | -- | 1.72% | 5.08% | 1.88% | 12.35% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.1257 | 1.1257 | 0.20% | -- | -- | 1.68% | -- | 1.76% | 12.22% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.1234 | 1.1234 | 0.07% | -- | -- | 1.54% | 4.76% | 1.55% | 11.99% | -- | -- | | 2025-06-30 | 1.1226 | 1.1226 | 0.00% | 0.24% | -- | -- | 4.66% | 1.48% | 11.95% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.1212 | 1.1212 | 0.00% | 0.23% | -- | -- | 4.51% | 1.36% | 11.76% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.1199 | 1.1199 | 0.00% | 0.08% | 0.56% | 1.28% | -- | 1.24% | 11.66% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.1186 | 1.1186 | 0.00% | -0.05% | 0.56% | 1.13% | -- | 1.12% | 11.59% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.1198 | 1.1198 | 0.07% | 0.18% | 0.70% | 1.44% | 4.28% | 1.23% | 11.71% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.1190 | 1.1190 | 0.06% | -- | 0.63% | 1.35% | 4.21% | 1.16% | 11.72% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.1183 | 1.1183 | -0.08% | 0.23% | -- | -- | -- | 1.09% | 11.67% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.1192 | 1.1192 | 0.01% | 0.39% | -- | 1.66% | -- | 1.18% | 11.77% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.1191 | 1.1191 | 0.12% | 0.37% | 0.70% | 1.72% | -- | 1.17% | 11.76% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.1178 | 1.1178 | 0.00% | -- | 0.58% | -- | -- | 1.05% | 11.63% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.1157 | 1.1157 | 0.07% | -- | 0.64% | 1.11% | 4.18% | 0.86% | 11.54% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.1149 | 1.1149 | -0.01% | 0.16% | 0.80% | 1.07% | -- | 0.79% | 11.35% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.1150 | 1.1150 | 0.00% | -- | 0.81% | 1.12% | 3.96% | 0.80% | 11.36% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.1131 | 1.1131 | 0.00% | -0.04% | -- | 1.15% | -- | 0.62% | 10.84% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.1137 | 1.1137 | 0.00% | 0.02% | 0.75% | -- | 3.93% | 0.68% | 10.90% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.1137 | 1.1137 | 0.02% | 0.15% | 0.69% | 0.81% | 3.94% | 0.68% | 11.05% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.1135 | 1.1135 | -0.05% | -- | 0.71% | 0.80% | 3.84% | 0.66% | 11.11% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.1141 | 1.1141 | 0.05% | -- | -- | 0.85% | 3.93% | 0.71% | 11.17% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.1135 | 1.1135 | 0.10% | -- | 0.91% | 0.74% | 3.77% | 0.66% | 11.11% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.1124 | 1.1124 | 0.04% | -- | 0.81% | 0.53% | 3.76% | 0.56% | 10.95% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.1120 | 1.1120 | 0.00% | 0.06% | 0.84% | -- | 3.77% | 0.52% | 11.04% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.1113 | 1.1113 | 0.01% | 0.48% | -- | -- | 3.84% | 0.46% | 11.04% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.1112 | 1.1112 | 0.15% | 0.47% | 1.12% | -- | 3.96% | 0.45% | 11.03% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.1095 | 1.1095 | 0.08% | 0.32% | 1.00% | -- | 3.72% | 0.30% | 10.86% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.1086 | 1.1086 | 0.24% | -- | 0.06% | -- | -- | 0.22% | 10.77% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.1060 | 1.1060 | 0.00% | -0.01% | -- | -- | -- | -0.02% | 10.56% | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.1054 | 1.1054 | 0.00% | 0.17% | -- | -- | 3.94% | -0.07% | 10.53% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.1061 | 1.1061 | 0.04% | 0.31% | 0.04% | -- | -- | -0.01% | 10.60% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.1057 | 1.1057 | 0.00% | 0.14% | 0.00% | -- | 4.06% | -0.05% | 10.56% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.1035 | 1.1035 | -0.04% | -- | -- | -- | -- | -0.24% | -- | 封闭期 | 封闭期 | | 2025-04-17 | 1.1039 | 1.1039 | 0.11% | -- | 0.00% | -- | 4.12% | -0.21% | -- | 封闭期 | 封闭期 | | 2025-04-16 | 1.1027 | 1.1027 | -0.13% | -- | -0.13% | -0.16% | -- | -0.32% | -- | 封闭期 | 封闭期 | | 2025-04-15 | 1.1041 | 1.1041 | -0.05% | 0.47% | 0.00% | -- | -- | -0.19% | -- | 封闭期 | 封闭期 | | 2025-04-14 | 1.1046 | 1.1046 | 0.00% | 0.56% | 0.05% | -- | 4.11% | -0.14% | -- | 封闭期 | 封闭期 | | 2025-04-08 | 1.0989 | 1.0989 | 0.04% | -0.68% | -0.26% | -0.57% | -- | -0.66% | -- | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.0985 | 1.0985 | -0.85% | -- | -0.30% | -- | 3.75% | -0.70% | -- | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.1079 | 1.1079 | 0.07% | -0.01% | 0.55% | 0.17% | 4.64% | 0.15% | -- | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.1071 | 1.1071 | 0.06% | -- | 0.61% | 0.08% | 4.60% | 0.08% | -- | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.1064 | 1.1064 | 0.00% | -- | 0.55% | 0.11% | -- | 0.02% | -- | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.1080 | 1.1080 | 0.00% | -- | -- | -- | 5.11% | 0.16% | -- | -- | -- | | 2025-03-24 | 1.1055 | 1.1055 | -0.02% | 0.14% | 0.25% | -- | -- | -0.06% | -- | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.1057 | 1.1057 | 0.00% | 0.14% | 0.09% | 0.32% | -- | -0.05% | -- | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.1061 | 1.1061 | 0.00% | 0.47% | -0.04% | -- | -- | -0.01% | -- | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.1039 | 1.1039 | -0.02% | -- | -0.24% | -- | 4.52% | -0.21% | -- | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.1041 | 1.1041 | 0.00% | 0.21% | -- | 0.13% | 4.62% | -0.19% | -- | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.1009 | 1.1009 | 0.06% | -0.20% | -- | -- | 4.19% | -0.48% | -- | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.1002 | 1.1002 | 0.00% | -0.22% | -- | -- | 4.11% | -0.54% | -- | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.1018 | 1.1018 | -0.15% | 0.13% | -- | 0.36% | -- | -0.40% | -- | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.1034 | 1.1034 | 0.03% | -- | -- | 0.50% | -- | -0.25% | -- | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.1031 | 1.1031 | 0.05% | -0.15% | -0.26% | 0.53% | 4.64% | -0.28% | -- | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.1026 | 1.1026 | 0.07% | 0.12% | -- | 0.52% | -- | -0.33% | -- | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.1018 | 1.1018 | 0.13% | -0.08% | -- | 0.50% | -- | -0.40% | -- | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.1004 | 1.1004 | 0.00% | -0.39% | -- | 0.80% | 4.60% | -0.52% | -- | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.1048 | 1.1048 | 0.32% | -0.15% | -- | 1.29% | 4.97% | -0.13% | -- | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.1013 | 1.1013 | -0.13% | -0.32% | -- | 1.01% | 4.75% | -0.44% | -- | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.1027 | 1.1027 | -0.18% | -0.35% | -- | 1.25% | 4.88% | -0.32% | -- | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.1047 | 1.1047 | -0.05% | -- | -- | 1.39% | 5.36% | -0.14% | -- | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.1053 | 1.1053 | -0.11% | -0.23% | -- | 1.49% | -- | -0.08% | -- | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.1065 | 1.1065 | 0.15% | -- | -- | 1.64% | 5.73% | 0.03% | -- | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.1048 | 1.1048 | -0.16% | -- | -- | 1.54% | 5.69% | -0.13% | -- | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.1066 | 1.1066 | 0.00% | -0.18% | -- | 1.64% | 5.86% | 0.04% | -- | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.1078 | 1.1078 | 0.00% | -- | 0.49% | 1.65% | 5.98% | 0.14% | -- | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.1086 | 1.1086 | 0.00% | -- | -- | 1.87% | 6.06% | 0.22% | -- | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.1060 | 1.1060 | 0.00% | -- | 0.00% | 1.84% | -- | -0.02% | -- | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.1045 | 1.1045 | 0.00% | 0.00% | -- | 1.93% | 5.84% | -0.15% | -- | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.1024 | 1.1024 | 0.00% | -- | -0.03% | 2.18% | 5.61% | -0.34% | -- | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.1045 | 1.1045 | -0.06% | -0.15% | 0.56% | 2.88% | 5.86% | -0.15% | -- | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.1052 | 1.1052 | 0.00% | 0.00% | 0.66% | 2.50% | 6.07% | -0.09% | -- | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.1060 | 1.1060 | -0.02% | -- | 0.88% | 2.45% | 5.98% | -0.02% | -- | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.1062 | 1.1062 | 0.09% | -- | 0.91% | 2.47% | 5.96% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.1052 | 1.1052 | 0.11% | -- | 1.09% | 2.38% | 5.81% | 5.86% | -- | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.1040 | 1.1040 | 0.00% | -- | 0.98% | 2.27% | 5.70% | 5.75% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1022 | 1.1022 | 0.00% | -0.05% | 1.20% | 3.03% | 6.37% | 5.57% | -- | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.1015 | 1.1015 | 0.00% | -- | 1.24% | 2.97% | 6.27% | 5.51% | -- | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.1027 | 1.1027 | 0.00% | 0.44% | 1.18% | -- | 6.42% | 5.62% | -- | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.1010 | 1.1010 | 0.24% | 0.43% | 1.17% | 2.94% | 6.37% | 5.46% | -- | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0984 | 1.0984 | 0.05% | 0.20% | 0.93% | 2.65% | 6.12% | 5.21% | -- | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0979 | 1.0979 | 0.05% | 0.42% | 1.07% | 2.55% | 6.01% | 5.16% | -- | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0973 | 1.0973 | 0.04% | 0.51% | 1.04% | 2.36% | 5.95% | 5.11% | -- | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0969 | 1.0969 | 0.05% | 0.48% | 1.12% | 2.46% | 5.76% | 5.07% | -- | -- | -- | | 2024-12-03 | 1.0963 | 1.0963 | 0.01% | 0.51% | 1.12% | 2.44% | 5.67% | 5.01% | -- | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0962 | 1.0962 | 0.27% | 0.54% | 1.11% | -- | 5.66% | 5.00% | -- | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0933 | 1.0933 | 0.15% | 0.39% | 1.04% | -- | 5.37% | 4.72% | -- | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0917 | 1.0917 | 0.00% | 0.19% | 0.83% | -- | 5.14% | 4.57% | -- | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0917 | 1.0917 | 0.09% | 0.24% | 0.81% | -- | 5.18% | 4.57% | -- | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0907 | 1.0907 | 0.04% | 0.19% | 0.72% | 2.25% | 5.07% | 4.47% | -- | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0903 | 1.0903 | 0.11% | 0.21% | 0.68% | 2.20% | 5.03% | 4.43% | -- | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0891 | 1.0891 | -0.05% | 0.04% | 0.45% | -- | 4.89% | 4.32% | -- | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0896 | 1.0896 | 0.05% | 0.07% | 0.45% | -- | 4.80% | 4.37% | -- | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0891 | 1.0891 | 0.05% | -0.06% | 0.41% | 1.79% | 4.71% | 4.32% | -- | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0886 | 1.0886 | 0.06% | -0.14% | 0.36% | 1.60% | 4.79% | 4.27% | -- | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0880 | 1.0880 | -0.06% | -0.14% | 0.30% | -- | 4.74% | 4.21% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0887 | 1.0887 | -0.01% | 0.04% | 0.50% | -- | 4.80% | 4.28% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0888 | 1.0888 | -0.09% | 0.07% | 0.58% | -- | 4.94% | 4.29% | -- | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0898 | 1.0898 | -0.03% | 0.32% | 1.01% | -- | 5.06% | 4.39% | -- | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0901 | 1.0901 | 0.06% | 0.38% | 1.04% | 1.68% | 5.16% | 4.42% | -- | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0895 | 1.0895 | 0.11% | 0.43% | 0.98% | -- | 5.10% | 4.36% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0883 | 1.0883 | 0.03% | 0.38% | 0.94% | -- | 5.05% | 4.24% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0880 | 1.0880 | 0.16% | 0.45% | 0.79% | 0.97% | 4.98% | 4.21% | -- | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0863 | 1.0863 | 0.03% | 0.39% | 0.63% | -- | 4.79% | 4.05% | -- | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0860 | 1.0860 | 0.11% | 0.36% | 0.60% | 0.86% | 4.95% | 4.02% | -- | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0848 | 1.0848 | 0.06% | 0.19% | 0.49% | -- | 4.83% | 3.91% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0842 | 1.0842 | 0.10% | 0.12% | 0.44% | -- | 4.81% | 3.85% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0831 | 1.0831 | 0.09% | 0.05% | 0.33% | -- | 4.76% | 3.75% | -- | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0821 | 1.0821 | 0.00% | -0.06% | 0.24% | 0.79% | 4.67% | 3.65% | -- | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0821 | 1.0821 | -0.06% | -0.19% | 0.30% | 0.79% | 4.78% | 3.65% | -- | -- | -- | | 2024-10-28 | 1.0827 | 1.0827 | -0.02% | -0.18% | 0.35% | -- | 4.84% | 3.71% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0829 | 1.0829 | 0.03% | -0.17% | 0.82% | 1.05% | 5.11% | 3.73% | -- | -- | -- | | 2024-10-24 | 1.0826 | 1.0826 | -0.02% | -0.13% | 0.91% | -- | 5.12% | 3.70% | -- | -- | -- | | 2024-10-23 | 1.0828 | 1.0828 | -0.13% | -0.07% | 1.25% | 0.96% | 5.18% | 3.72% | -- | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0842 | 1.0842 | -0.05% | 0.08% | 1.35% | 0.96% | 5.26% | 3.85% | -- | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0847 | 1.0847 | 0.00% | 0.20% | 1.39% | 1.13% | 5.31% | 3.90% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0847 | 1.0847 | 0.06% | 0.54% | 1.40% | -- | 5.09% | 3.90% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0840 | 1.0840 | 0.04% | 0.71% | -- | -- | 4.96% | 3.83% | -- | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0836 | 1.0836 | 0.03% | 0.93% | -- | -- | 4.91% | 3.79% | -- | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0833 | 1.0833 | 0.07% | 0.47% | -- | 0.94% | 4.88% | 3.76% | -- | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0825 | 1.0825 | 0.33% | 0.28% | -- | -- | 4.80% | 3.69% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0789 | 1.0789 | 0.23% | -0.06% | 0.84% | 0.47% | 4.50% | 3.34% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0764 | 1.0764 | 0.26% | -0.29% | 0.64% | 0.51% | 4.23% | 3.10% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0736 | 1.0736 | -0.43% | -0.55% | 0.34% | 0.27% | 3.91% | 2.84% | -- | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0782 | 1.0782 | -0.12% | -0.12% | 0.71% | -- | 4.45% | 3.28% | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0795 | 1.0795 | 0.06% | 0.94% | 1.00% | 0.64% | 4.57% | 3.40% | -- | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0789 | 1.0789 | 0.08% | 0.85% | -- | -- | 4.61% | 3.34% | -- | -- | -- | | 2024-09-26 | 1.0780 | 1.0780 | 0.36% | -- | 1.06% | 0.48% | 4.50% | 3.26% | -- | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.0741 | 1.0741 | 0.12% | 0.41% | 0.68% | -- | 4.04% | 2.88% | -- | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.0728 | 1.0728 | 0.32% | -- | 0.56% | 0.34% | 3.94% | 2.76% | -- | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.0694 | 1.0694 | -0.04% | -- | 0.24% | -- | 3.61% | 2.43% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0698 | 1.0698 | 0.00% | -- | -0.01% | -- | 3.75% | 2.47% | -- | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.0697 | 1.0697 | 0.00% | -0.02% | -- | -- | 3.71% | 2.46% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0699 | 1.0699 | 0.03% | -0.07% | -- | -- | 3.91% | 2.48% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0696 | 1.0696 | -0.04% | -0.06% | -- | -- | 3.77% | 2.45% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0700 | 1.0700 | -0.06% | -- | -- | -- | 3.81% | 2.49% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0706 | 1.0706 | -0.13% | 0.17% | -- | -0.03% | 3.62% | 2.55% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0720 | 1.0720 | 0.13% | -- | -0.44% | -- | 3.70% | 2.68% | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0706 | 1.0706 | 0.04% | -- | -- | -0.18% | 3.54% | 2.55% | -- | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0702 | 1.0702 | 0.00% | -- | -- | -0.14% | 3.43% | 2.51% | -- | -- | -- | | 2024-08-30 | 1.0688 | 1.0688 | 0.00% | 0.19% | -0.45% | -0.33% | 3.25% | 2.38% | -- | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.0667 | 1.0667 | -0.01% | -0.45% | -- | -0.35% | 2.95% | 2.17% | -- | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.0668 | 1.0668 | 0.00% | -- | -0.53% | -0.44% | 2.95% | 2.18% | -- | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0699 | 1.0699 | -0.15% | -- | -0.25% | -0.29% | 3.33% | 2.48% | -- | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0715 | 1.0715 | 0.00% | -0.06% | -0.10% | -0.06% | 3.49% | 2.63% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0721 | 1.0721 | 0.00% | -0.43% | -- | -- | 3.83% | 2.69% | -- | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0775 | 1.0775 | 0.00% | -- | 0.57% | 0.73% | 4.47% | 3.21% | -- | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.0767 | 1.0767 | 0.00% | 0.29% | 0.49% | -- | 4.44% | 3.13% | -- | 暂停申购 | 暂停赎回 |
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