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| 华泰紫金周周购6个月滚动A(015141)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 | | 2025-08-01 | 1.0731 | 1.0731 | 0.00% | -0.01% | -- | -- | 6.36% | 2.15% | 5.78% | 暂停申购 | 开放赎回 | | 2025-07-29 | 1.0719 | 1.0719 | -0.08% | -0.24% | 0.53% | 1.56% | -- | 2.04% | 5.80% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0728 | 1.0728 | -0.04% | -- | 0.62% | -- | -- | 2.12% | 5.80% | 暂停申购 | 开放赎回 | | 2025-07-25 | 1.0732 | 1.0732 | -0.03% | 0.08% | -- | -- | 6.86% | 2.16% | 6.37% | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.0735 | 1.0735 | 0.00% | -- | 0.85% | 1.71% | -- | 2.19% | 6.27% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0745 | 1.0745 | 0.00% | -- | 1.13% | -- | 6.63% | 2.28% | 6.37% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0723 | 1.0723 | 0.00% | 0.20% | 0.84% | 1.69% | -- | 2.08% | 6.07% | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.0702 | 1.0702 | 0.00% | 0.02% | 0.71% | -- | 6.14% | 1.88% | 6.12% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0691 | 1.0691 | -0.10% | -- | -- | -- | -- | 1.77% | 5.91% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.0702 | 1.0702 | 0.00% | -- | 0.60% | 1.38% | 6.09% | 1.88% | 6.13% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.0700 | 1.0700 | -0.06% | -- | -- | -- | 6.18% | 1.86% | 5.92% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0706 | 1.0706 | 0.00% | -- | 0.82% | -- | 6.36% | 1.91% | 5.98% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0663 | 1.0663 | 0.01% | 0.27% | -- | 0.88% | 5.77% | 1.50% | 5.60% | 暂停申购 | 开放赎回 | | 2025-06-27 | 1.0662 | 1.0662 | 0.00% | 0.35% | 0.67% | -- | 5.83% | 1.49% | 5.55% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0644 | 1.0644 | 0.09% | 0.09% | 0.36% | 0.84% | -- | 1.32% | 5.47% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0634 | 1.0634 | 0.08% | 0.07% | 0.26% | 0.75% | -- | 1.23% | 5.44% | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.0625 | 1.0625 | 0.00% | -- | 0.13% | 0.54% | -- | 1.14% | 5.50% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.0634 | 1.0634 | 0.00% | -0.04% | 0.38% | -- | -- | 1.23% | 5.62% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0634 | 1.0634 | 0.07% | -- | 0.38% | -- | 5.31% | 1.23% | 5.62% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0627 | 1.0627 | 0.00% | -- | 0.31% | -- | -- | 1.16% | 5.67% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.0636 | 1.0636 | -0.02% | 0.22% | -- | 0.88% | -- | 1.25% | 5.82% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0638 | 1.0638 | 0.00% | -- | -- | -- | -- | 1.27% | 5.84% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0619 | 1.0619 | 0.06% | -- | 0.41% | 0.46% | 5.21% | 1.09% | 5.69% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.0613 | 1.0613 | 0.00% | 0.22% | -- | -- | 5.14% | 1.03% | 5.69% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0601 | 1.0601 | 0.00% | 0.09% | -- | -- | 5.10% | 0.91% | 5.57% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0590 | 1.0590 | 0.00% | -0.20% | 0.34% | -- | -- | 0.81% | 5.53% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0591 | 1.0591 | -0.09% | -0.19% | -- | 0.16% | 5.03% | 0.82% | 5.54% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0601 | 1.0601 | -0.05% | -- | -- | 0.20% | 5.19% | 0.91% | -- | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.0606 | 1.0606 | -0.05% | 0.11% | 0.43% | -- | 5.21% | 0.96% | 5.68% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.0611 | 1.0611 | 0.00% | 0.12% | -- | -- | -- | 1.01% | 5.73% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0611 | 1.0611 | 0.00% | -- | 0.63% | -- | -- | 1.01% | 5.73% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0594 | 1.0594 | -0.04% | -- | -- | -- | 5.20% | 0.85% | 5.65% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.0598 | 1.0598 | 0.00% | 0.07% | -- | -- | -- | 0.89% | 5.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0591 | 1.0591 | 0.15% | -- | -- | -0.18% | 5.30% | 0.82% | 5.77% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0575 | 1.0575 | -0.01% | -- | -- | -0.33% | 5.11% | 0.67% | 5.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0576 | 1.0576 | 0.00% | 0.21% | -- | -0.09% | 5.41% | 0.68% | 5.62% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0554 | 1.0554 | 0.00% | -- | -0.15% | -0.06% | -- | 0.47% | 5.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0555 | 1.0555 | -0.06% | -- | 0.00% | -- | 5.66% | 0.48% | 5.47% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0561 | 1.0561 | 0.00% | -- | 0.06% | 0.23% | 5.74% | 0.53% | 5.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0545 | 1.0545 | 0.00% | -0.10% | -- | -- | 5.50% | 0.38% | 5.32% | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.0556 | 1.0556 | 0.00% | -- | -- | -- | 5.97% | 0.49% | 5.42% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.0572 | 1.0572 | 0.08% | 0.05% | -- | -- | -- | 0.64% | 5.64% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0564 | 1.0564 | -0.06% | 0.09% | -- | -- | 6.42% | 0.56% | 5.61% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.0570 | 1.0570 | 0.00% | 0.14% | -- | 0.64% | -- | 0.62% | 5.67% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.0567 | 1.0567 | 0.11% | -- | -- | 0.85% | 6.54% | 0.59% | 5.64% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0555 | 1.0555 | 0.00% | -- | -- | -- | 6.25% | 0.48% | 5.53% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.0555 | 1.0555 | -0.12% | -- | -- | -- | 6.10% | 0.48% | 5.53% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.0568 | 1.0568 | 0.06% | 0.20% | -- | -- | -- | 0.60% | 5.66% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0562 | 1.0562 | 0.00% | 0.18% | -- | 0.90% | -- | 0.54% | 5.60% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0547 | 1.0547 | 0.04% | -0.22% | -- | -- | 6.33% | 0.40% | 5.47% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0543 | 1.0543 | 0.00% | -- | -0.68% | -- | -- | 0.36% | 5.43% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0551 | 1.0551 | -0.18% | -- | -0.56% | 1.36% | 6.56% | 0.44% | -- | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.0570 | 1.0570 | 0.00% | -0.04% | -0.15% | 1.55% | 6.67% | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0554 | 1.0554 | 0.00% | -- | -0.06% | 1.57% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0574 | 1.0574 | -0.06% | -- | 0.13% | 2.32% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0580 | 1.0580 | 0.00% | -- | -- | 2.59% | 6.91% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0615 | 1.0615 | 0.08% | 0.55% | -- | 2.72% | 8.15% | 1.05% | -- | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.0607 | 1.0607 | -0.08% | 0.45% | -- | 2.66% | 8.07% | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0615 | 1.0615 | 0.05% | 0.52% | -- | 2.92% | 8.15% | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0610 | 1.0610 | 0.23% | 0.47% | -- | 2.83% | 8.31% | 1.00% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0586 | 1.0586 | 0.27% | 0.25% | -- | 2.80% | -- | 0.77% | -- | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.0557 | 1.0557 | -0.03% | -0.03% | -- | 2.49% | -- | 0.50% | -- | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.0560 | 1.0560 | 0.00% | -- | 0.54% | 2.90% | 7.80% | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0537 | 1.0537 | -0.06% | 0.16% | 0.60% | 2.71% | 8.06% | 0.30% | -- | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0543 | 1.0543 | 0.00% | -- | -- | 2.73% | 8.24% | 0.36% | -- | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.0520 | 1.0520 | 0.00% | -- | -- | 2.86% | 7.23% | 0.14% | -- | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.0483 | 1.0483 | 0.00% | -- | -- | 2.99% | 6.88% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0505 | 1.0505 | 0.00% | -- | 1.17% | 2.60% | 6.63% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.0503 | 1.0503 | 0.00% | -- | 1.64% | 3.06% | 7.21% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0478 | 1.0478 | 0.00% | -- | 1.64% | -- | 6.92% | 6.35% | -- | 暂停申购 | 开放赎回 | | 2024-12-23 | 1.0474 | 1.0474 | 0.00% | -- | 1.67% | -- | 6.93% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0468 | 1.0468 | 0.00% | -- | 1.61% | -- | 6.73% | 6.25% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.0474 | 1.0474 | 0.00% | 0.80% | 1.37% | -- | 6.40% | 6.31% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0421 | 1.0421 | 0.12% | 0.37% | 1.04% | -- | 6.06% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0409 | 1.0409 | 0.11% | 0.46% | 1.08% | 3.21% | 5.94% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0398 | 1.0398 | 0.07% | 0.57% | 0.94% | 3.01% | 5.89% | 5.54% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0391 | 1.0391 | 0.06% | 0.55% | 1.05% | 3.05% | 5.52% | 5.47% | -- | -- | -- | | 2024-12-03 | 1.0385 | 1.0385 | 0.02% | 0.70% | 1.08% | 3.03% | 5.38% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0383 | 1.0383 | 0.21% | 0.72% | 1.06% | 3.04% | 5.36% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0361 | 1.0361 | 0.21% | 0.57% | 0.95% | 3.01% | 5.21% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0339 | 1.0339 | 0.05% | 0.19% | 0.60% | 2.90% | 4.90% | 4.94% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0334 | 1.0334 | 0.20% | 0.19% | 0.70% | 2.89% | 4.94% | 4.89% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0313 | 1.0313 | 0.04% | 0.11% | 0.50% | 2.60% | 4.69% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0309 | 1.0309 | 0.07% | 0.27% | 0.46% | 2.65% | 4.65% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0302 | 1.0302 | -0.16% | 0.07% | 0.38% | -- | 4.50% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0319 | 1.0319 | 0.05% | 0.11% | 0.54% | -- | 4.49% | 4.74% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0314 | 1.0314 | 0.12% | -0.18% | 0.59% | -- | 4.41% | 4.69% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0302 | 1.0302 | 0.20% | -0.31% | 0.47% | -- | 4.37% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0281 | 1.0281 | -0.14% | -0.49% | 0.26% | 2.30% | 4.15% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0295 | 1.0295 | -0.13% | -0.18% | 0.73% | 2.30% | 4.21% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0308 | 1.0308 | -0.24% | -0.10% | 0.81% | 2.32% | 4.46% | 4.63% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0333 | 1.0333 | -0.01% | 0.34% | 1.51% | 2.61% | 4.77% | 4.88% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0334 | 1.0334 | 0.02% | 0.32% | 1.52% | 2.70% | 4.76% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0332 | 1.0332 | 0.17% | 0.48% | 1.50% | -- | 4.74% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0314 | 1.0314 | -0.04% | 0.39% | 0.54% | 2.27% | 4.49% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0318 | 1.0318 | 0.19% | 0.57% | 0.77% | -- | 4.55% | 4.73% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0298 | 1.0298 | -0.03% | 0.44% | 0.58% | -- | 4.35% | 4.53% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0301 | 1.0301 | 0.18% | 0.37% | 0.61% | 2.17% | 4.65% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0283 | 1.0283 | 0.09% | 0.06% | 0.43% | 1.93% | 4.47% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0274 | 1.0274 | 0.14% | 0.12% | 0.34% | 1.83% | 4.46% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0260 | 1.0260 | 0.07% | 0.15% | 0.21% | -- | 4.29% | 4.14% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0253 | 1.0253 | -0.10% | -0.06% | 0.14% | -- | 4.20% | 4.07% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0263 | 1.0263 | -0.14% | 0.00% | 0.71% | -- | 4.42% | 4.17% | -- | -- | -- | | 2024-10-28 | 1.0277 | 1.0277 | 0.15% | 0.13% | 0.84% | -- | 4.56% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0262 | 1.0262 | 0.17% | 0.08% | -- | 2.18% | 4.64% | 4.16% | -- | -- | -- | | 2024-10-24 | 1.0245 | 1.0245 | -0.14% | 0.19% | 1.22% | -- | 4.58% | 3.99% | -- | -- | -- | | 2024-10-23 | 1.0259 | 1.0259 | -0.04% | 0.31% | -- | -- | 4.90% | 4.13% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0263 | 1.0263 | -0.01% | 0.42% | -- | 1.85% | 4.75% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0264 | 1.0264 | 0.10% | 0.38% | -- | -- | 4.76% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0254 | 1.0254 | 0.27% | 0.74% | 1.84% | -- | 4.31% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0226 | 1.0226 | -0.01% | 0.32% | 1.53% | -- | 3.84% | 3.80% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0227 | 1.0227 | 0.07% | 0.48% | 1.54% | 1.43% | 3.85% | 3.81% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0220 | 1.0220 | -0.05% | -0.38% | 1.47% | -- | 3.70% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0225 | 1.0225 | 0.45% | -0.14% | 1.52% | -- | 3.75% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0179 | 1.0179 | -0.14% | -0.59% | -- | 0.90% | 3.33% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0193 | 1.0193 | 0.15% | -0.45% | 1.18% | 1.16% | 3.45% | 3.46% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0178 | 1.0178 | -0.79% | -0.60% | -- | 1.00% | 3.20% | 3.31% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0259 | 1.0259 | 0.20% | 0.20% | 1.73% | 1.92% | 4.06% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0239 | 1.0239 | 0.47% | -- | -- | 1.57% | 3.85% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0191 | 1.0191 | 0.00% | -- | 1.46% | 1.15% | 3.44% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0122 | 1.0122 | 0.00% | 0.50% | 0.79% | -- | 2.67% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0069 | 1.0069 | -0.03% | -- | 0.19% | -- | 2.16% | 2.20% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.0072 | 1.0072 | 0.00% | -0.13% | 0.02% | -- | 2.23% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0074 | 1.0074 | 0.00% | -0.06% | -- | -0.22% | 2.15% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0085 | 1.0085 | -0.09% | -- | -- | -0.08% | 1.90% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0094 | 1.0094 | 0.11% | 0.36% | 0.12% | 0.00% | 1.95% | 2.46% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0083 | 1.0083 | 0.03% | 0.35% | -0.05% | -0.12% | 1.75% | 2.34% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0080 | 1.0080 | 0.03% | 0.36% | -0.08% | -0.07% | 1.88% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0077 | 1.0077 | 0.00% | 0.25% | -0.11% | -- | 1.85% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0058 | 1.0058 | 0.10% | -- | -- | -- | 1.68% | 2.09% | -- | -- | -- | | 2024-08-28 | 1.0048 | 1.0048 | 0.04% | -- | -- | -- | 1.78% | 1.99% | -- | -- | -- | | 2024-08-27 | 1.0044 | 1.0044 | -0.08% | -- | -- | -0.40% | 1.91% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0052 | 1.0052 | 0.09% | -- | -- | -0.26% | 1.99% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0043 | 1.0043 | 0.00% | -0.07% | -- | -0.38% | 1.86% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0050 | 1.0050 | -0.14% | -- | -0.33% | -0.20% | 1.42% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0064 | 1.0064 | -0.10% | -0.21% | -- | -- | 1.47% | 2.15% | -- | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.0074 | 1.0074 | 0.04% | -- | -- | 0.02% | 1.48% | 2.25% | -- | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.0070 | 1.0070 | 0.08% | -- | -- | -- | 1.45% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0062 | 1.0062 | 0.00% | -0.20% | -- | -0.07% | 1.37% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0085 | 1.0085 | 0.00% | -0.04% | 0.19% | 0.27% | 1.35% | 2.37% | -- | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.0082 | 1.0082 | -0.06% | -- | -- | 0.79% | 1.18% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0088 | 1.0088 | -0.01% | -- | 0.03% | 0.85% | 1.40% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0089 | 1.0089 | 0.00% | 0.46% | 0.06% | 0.86% | 1.35% | 2.41% | -- | 暂停申购 | 开放赎回 |
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