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| 宝盈祥和9个月定开A(010747)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 | | 2025-07-31 | 1.0913 | 1.0913 | -0.05% | -- | 0.30% | 1.87% | 8.50% | 3.25% | 8.41% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.0918 | 1.0918 | 0.00% | -- | 0.35% | 1.91% | -- | 3.29% | 8.46% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.0907 | 1.0907 | 0.00% | -0.14% | -- | -- | 9.51% | 3.19% | -- | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.0922 | 1.0922 | 0.00% | -- | -- | 2.08% | -- | 3.33% | -- | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0894 | 1.0894 | -0.06% | -- | 0.34% | -- | -- | 3.07% | 8.62% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0901 | 1.0901 | 0.00% | -- | 0.41% | 2.90% | 8.48% | 3.13% | 8.69% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0903 | 1.0903 | 0.00% | 0.21% | 0.46% | 3.46% | -- | 3.15% | -- | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.0888 | 1.0888 | 0.07% | 0.22% | -- | -- | 8.05% | 3.01% | 8.53% | -- | -- | | 2025-06-30 | 1.0880 | 1.0880 | 0.06% | 0.21% | -- | -- | 8.03% | 2.93% | 8.60% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0873 | 1.0873 | 0.00% | -- | 0.61% | 0.83% | 8.15% | 2.87% | -- | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0864 | 1.0864 | 0.06% | 0.00% | -- | 0.86% | -- | 2.78% | 8.50% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.0857 | 1.0857 | 0.00% | -- | -- | 0.69% | 7.53% | 2.72% | -- | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0864 | 1.0864 | 0.00% | 0.06% | 0.47% | -- | -- | 2.78% | 8.59% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.0858 | 1.0858 | 0.00% | 0.05% | 0.42% | 1.08% | 7.44% | 2.72% | -- | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0857 | 1.0857 | 0.00% | -- | -- | 0.94% | -- | 2.72% | 8.64% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0857 | 1.0857 | 0.04% | -- | -- | -- | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0853 | 1.0853 | 0.00% | -- | -- | 0.80% | 8.22% | 2.68% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0848 | 1.0848 | 0.00% | -- | 1.26% | -- | 7.16% | 2.63% | 8.57% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0807 | 1.0807 | 0.00% | -0.24% | -- | 0.59% | 6.21% | 2.24% | 8.02% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.0833 | 1.0833 | 0.11% | 0.18% | 1.25% | -- | 6.13% | 2.49% | 8.46% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0821 | 1.0821 | 0.07% | 0.23% | 1.14% | 0.74% | -- | 2.37% | 8.43% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0813 | 1.0813 | 0.00% | -- | 1.33% | -- | -- | 2.30% | 8.35% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0827 | 1.0827 | 0.13% | 0.81% | 1.32% | -- | 6.15% | 2.43% | 8.49% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.0813 | 1.0813 | 0.16% | -- | -- | 0.93% | 6.20% | 2.30% | 8.35% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.0796 | 1.0796 | 0.00% | 0.77% | -- | 0.62% | -- | 2.14% | 8.18% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0740 | 1.0740 | 0.00% | 0.25% | 1.92% | -- | 5.39% | 1.61% | 7.62% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.0713 | 1.0713 | 0.03% | -0.13% | -- | -- | -- | 1.35% | 7.23% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.0710 | 1.0710 | 0.00% | -- | -- | -- | 5.69% | 1.32% | 7.20% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0727 | 1.0727 | 0.00% | 0.52% | -0.52% | 0.87% | 6.24% | 1.49% | 7.28% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0699 | 1.0699 | 0.00% | -- | -- | -- | 5.90% | 1.22% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0671 | 1.0671 | -0.11% | 0.73% | -1.03% | 0.87% | -- | 0.96% | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0683 | 1.0683 | -0.03% | -- | -0.92% | -- | 5.93% | 1.07% | -- | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0686 | 1.0686 | 0.00% | 1.40% | -0.89% | 1.16% | 5.54% | 1.10% | -- | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.0594 | 1.0594 | 0.00% | -1.53% | -- | -- | -- | 0.23% | -- | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.0538 | 1.0538 | 0.00% | -1.83% | -- | -0.08% | 3.91% | -0.30% | -- | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0759 | 1.0759 | 0.00% | -0.27% | -- | 1.79% | 6.14% | 1.79% | -- | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.0734 | 1.0734 | 0.00% | -0.34% | -- | -- | -- | 1.55% | -- | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.0783 | 1.0783 | -0.05% | -0.22% | 0.36% | 1.66% | 7.36% | 2.02% | -- | -- | -- | | 2025-03-26 | 1.0788 | 1.0788 | 0.00% | -- | 0.45% | 1.94% | -- | 2.06% | -- | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.0771 | 1.0771 | -0.11% | -- | -- | 1.66% | -- | 1.90% | -- | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0783 | 1.0783 | -0.22% | 0.01% | -- | 1.87% | 6.48% | 2.02% | -- | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.0807 | 1.0807 | 0.00% | 0.61% | -- | 2.10% | 6.85% | 2.24% | -- | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0782 | 1.0782 | 0.37% | -- | -- | -- | -- | 2.01% | -- | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0742 | 1.0742 | 0.00% | -0.23% | 0.27% | -- | -- | 1.63% | -- | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.0746 | 1.0746 | -0.09% | -- | -- | 1.61% | -- | 1.67% | -- | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.0756 | 1.0756 | 0.00% | 0.40% | 0.36% | 1.78% | -- | 1.76% | -- | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.0767 | 1.0767 | 0.19% | 0.21% | -- | 2.70% | 7.83% | 1.86% | -- | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.0747 | 1.0747 | 0.00% | 0.07% | -- | 2.67% | 7.76% | 1.67% | -- | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.0713 | 1.0713 | 0.00% | -- | -- | 2.37% | -- | 1.35% | -- | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.0744 | 1.0744 | 0.04% | -- | -- | 3.69% | 6.82% | 1.65% | -- | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.0740 | 1.0740 | 0.00% | -0.02% | 0.88% | 3.90% | 7.27% | 1.61% | -- | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0742 | 1.0742 | 0.39% | 0.11% | -- | 3.75% | -- | 1.63% | -- | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.0700 | 1.0700 | -0.24% | -- | -- | 3.74% | -- | 1.23% | -- | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0726 | 1.0726 | 0.00% | 0.08% | -- | 3.84% | -- | 1.48% | -- | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.0713 | 1.0713 | -0.16% | -- | 2.16% | 2.93% | -- | 1.35% | -- | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0730 | 1.0730 | 0.00% | -- | 2.20% | 3.28% | -- | 1.51% | -- | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0717 | 1.0717 | 0.00% | -- | 2.08% | 3.48% | -- | 1.39% | -- | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.0646 | 1.0646 | 0.10% | -- | 0.48% | 3.71% | 6.30% | 0.72% | -- | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0635 | 1.0635 | 0.00% | 0.53% | -- | 3.60% | 6.41% | 0.61% | -- | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.0662 | 1.0662 | 0.28% | 0.94% | 0.73% | 3.84% | 5.60% | 0.87% | -- | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.0632 | 1.0632 | 0.00% | 1.39% | 0.44% | 3.84% | 5.30% | 0.59% | -- | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0579 | 1.0579 | 0.00% | -- | -0.04% | 3.73% | 4.00% | 0.09% | -- | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.0563 | 1.0563 | 0.73% | 0.16% | -- | 3.37% | 4.08% | -0.07% | -- | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.0486 | 1.0486 | -0.12% | -0.31% | -- | 3.17% | 3.32% | -0.79% | -- | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.0499 | 1.0499 | 0.00% | -- | -0.65% | 2.81% | 3.52% | -0.67% | -- | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0551 | 1.0551 | 0.05% | -- | 0.64% | 1.90% | 4.06% | -0.18% | -- | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0546 | 1.0546 | 0.26% | -- | 0.59% | 3.03% | 3.73% | -0.23% | -- | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0519 | 1.0519 | 0.00% | -- | 0.33% | 2.76% | 3.46% | -0.48% | -- | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0570 | 1.0570 | 0.00% | -0.12% | 1.02% | 3.26% | 3.81% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0607 | 1.0607 | 0.23% | 0.21% | 2.36% | 5.26% | 5.01% | 4.17% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0583 | 1.0583 | 0.17% | 0.27% | 2.38% | 5.37% | 5.12% | 3.94% | -- | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.0565 | 1.0565 | -0.28% | 0.22% | 2.23% | 5.50% | 4.59% | 3.76% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0595 | 1.0595 | 0.00% | -- | 2.68% | -- | 4.95% | 4.06% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0585 | 1.0585 | 0.28% | -- | 2.01% | -- | 4.90% | 3.96% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0555 | 1.0555 | 0.12% | -- | 1.94% | -- | 4.34% | 3.66% | -- | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0542 | 1.0542 | 0.00% | -0.32% | 2.21% | 6.01% | 4.39% | 3.54% | -- | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0583 | 1.0583 | 0.00% | 0.69% | 2.46% | 6.47% | 4.51% | 3.94% | -- | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.0576 | 1.0576 | 0.08% | 1.22% | 1.78% | -- | 4.64% | 3.87% | -- | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.0568 | 1.0568 | 0.55% | 0.98% | 2.04% | 6.28% | 4.88% | 3.79% | -- | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0510 | 1.0510 | 0.25% | 0.45% | 1.48% | -- | 4.31% | 3.22% | -- | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0484 | 1.0484 | 0.15% | 0.76% | 1.44% | 5.50% | 3.98% | 2.97% | -- | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0468 | 1.0468 | 0.18% | 0.95% | 1.22% | 5.11% | 3.87% | 2.81% | -- | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0449 | 1.0449 | -0.15% | 0.84% | 1.35% | 5.02% | 3.27% | 2.62% | -- | -- | -- | | 2024-12-03 | 1.0465 | 1.0465 | 0.02% | 1.24% | 1.83% | 5.12% | 3.44% | 2.78% | -- | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0463 | 1.0463 | 0.56% | 1.24% | 1.81% | 5.31% | 3.42% | 2.76% | -- | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0405 | 1.0405 | 0.35% | 0.84% | 0.92% | 4.60% | 2.70% | 2.19% | -- | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0369 | 1.0369 | 0.07% | -0.13% | 0.40% | 4.63% | 2.35% | 1.84% | -- | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0362 | 1.0362 | 0.24% | -0.13% | 0.63% | 4.59% | 2.51% | 1.77% | -- | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0337 | 1.0337 | 0.02% | -0.16% | 0.39% | -- | 2.36% | 1.52% | -- | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0335 | 1.0335 | 0.16% | 0.20% | 0.37% | 4.09% | 2.34% | 1.50% | -- | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0318 | 1.0318 | -0.62% | -0.11% | 0.43% | 3.87% | 2.20% | 1.34% | -- | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0382 | 1.0382 | 0.06% | 0.14% | 1.11% | 4.38% | 2.64% | 1.96% | -- | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0376 | 1.0376 | 0.21% | -0.31% | 1.34% | -- | 2.43% | 1.91% | -- | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0354 | 1.0354 | 0.39% | -0.34% | 1.12% | 3.75% | 2.54% | 1.69% | -- | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0314 | 1.0314 | -0.15% | -0.74% | 0.73% | 3.38% | 2.14% | 1.30% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0329 | 1.0329 | -0.37% | -0.27% | 1.24% | 3.55% | 2.34% | 1.44% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0367 | 1.0367 | -0.39% | -0.02% | 1.45% | 3.99% | 2.81% | 1.82% | -- | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0408 | 1.0408 | 0.18% | 0.71% | 2.40% | -- | 3.26% | 2.22% | -- | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0389 | 1.0389 | -0.02% | 0.45% | 2.21% | 4.45% | 3.28% | 2.03% | -- | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0391 | 1.0391 | 0.33% | 0.79% | 2.23% | 4.15% | 3.30% | 2.05% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0357 | 1.0357 | -0.12% | 0.78% | 0.03% | -- | 2.94% | 1.72% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0369 | 1.0369 | 0.33% | 0.57% | 1.30% | -- | 3.01% | 1.84% | -- | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0335 | 1.0335 | -0.07% | 0.40% | 0.97% | 3.30% | 2.58% | 1.50% | -- | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0342 | 1.0342 | 0.31% | 0.31% | 1.04% | 3.59% | 2.94% | 1.57% | -- | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0310 | 1.0310 | 0.32% | -0.17% | 0.72% | 2.82% | 2.62% | 1.26% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0277 | 1.0277 | -0.32% | -0.19% | 0.40% | 2.18% | 2.21% | 0.93% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0310 | 1.0310 | 0.16% | 0.44% | 0.72% | 2.51% | 2.55% | 1.26% | -- | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0294 | 1.0294 | -0.16% | 0.28% | 0.57% | -- | 2.17% | 1.10% | -- | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0310 | 1.0310 | -0.17% | 0.35% | 2.31% | 3.18% | 2.50% | 1.26% | -- | -- | -- | | 2024-10-28 | 1.0328 | 1.0328 | 0.30% | 0.58% | 2.49% | 3.37% | 2.67% | 1.43% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0297 | 1.0297 | 0.31% | 0.57% | 2.83% | 3.38% | 2.70% | 1.13% | -- | -- | -- | | 2024-10-24 | 1.0265 | 1.0265 | 0.00% | 0.70% | -- | 3.15% | 2.63% | 0.82% | -- | -- | -- | | 2024-10-23 | 1.0265 | 1.0265 | -0.09% | 0.65% | 3.20% | -- | 3.08% | 0.82% | -- | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0274 | 1.0274 | 0.06% | 0.71% | -- | -- | 2.72% | 0.90% | -- | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0268 | 1.0268 | 0.28% | 0.48% | -- | 2.71% | 2.66% | 0.84% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0239 | 1.0239 | 0.44% | 0.74% | 2.97% | -- | 1.95% | 0.56% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0194 | 1.0194 | -0.05% | -0.18% | 2.56% | -- | 1.14% | 0.12% | -- | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0199 | 1.0199 | -0.03% | 0.21% | 2.61% | -- | 1.14% | 0.17% | -- | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0202 | 1.0202 | -0.17% | -1.47% | 2.64% | -- | 1.04% | 0.20% | -- | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0219 | 1.0219 | 0.54% | -0.17% | 2.81% | 1.30% | 1.21% | 0.36% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0164 | 1.0164 | -0.47% | -0.70% | -- | 0.78% | 0.55% | -0.18% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0212 | 1.0212 | 0.33% | -0.23% | 2.70% | -- | 0.85% | 0.29% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0178 | 1.0178 | -1.70% | -0.57% | -- | 1.28% | 0.33% | -0.04% | -- | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0354 | 1.0354 | 1.15% | 1.15% | 4.20% | 3.65% | 1.93% | 1.69% | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0236 | 1.0236 | 1.58% | 2.91% | -- | 1.64% | 0.77% | 0.53% | -- | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0077 | 1.0077 | 0.33% | -- | 1.72% | 0.23% | -0.62% | -1.03% | -- | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.0044 | 1.0044 | 0.30% | -- | -- | -0.32% | -0.86% | -1.36% | -- | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.0014 | 1.0014 | 0.00% | 0.70% | 0.86% | -- | -1.14% | -1.65% | -- | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.9947 | 0.9947 | 0.00% | 0.07% | 0.18% | -1.49% | -1.74% | -2.31% | -- | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.9944 | 0.9944 | 0.04% | -- | -0.33% | -1.84% | -1.79% | -2.34% | -- | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.9940 | 0.9940 | -0.10% | 0.03% | -- | -1.64% | -1.81% | -2.38% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.9950 | 0.9950 | 0.00% | -0.09% | 0.04% | -- | -1.91% | -2.28% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.9944 | 0.9944 | 0.00% | -0.11% | -0.33% | -- | -1.85% | -2.34% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.9937 | 0.9937 | -0.22% | -- | -0.68% | -0.92% | -2.21% | -2.41% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.9959 | 0.9959 | 0.09% | 0.12% | -0.25% | -1.25% | -1.98% | -2.19% | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.9950 | 0.9950 | -0.05% | 0.40% | -0.77% | -1.71% | -2.17% | -2.28% | -- | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.9955 | 0.9955 | 0.20% | 0.48% | -0.72% | -1.85% | -2.06% | -2.23% | -- | 暂停申购 | 暂停赎回 | | 2024-09-02 | 0.9935 | 0.9935 | 0.00% | -- | -0.92% | -2.45% | -2.25% | -2.43% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.9947 | 0.9947 | 0.37% | 0.13% | -0.45% | -- | -2.32% | -2.31% | -- | -- | -- | | 2024-08-28 | 0.9910 | 0.9910 | 0.03% | -0.36% | -0.81% | -- | -2.24% | -2.67% | -- | -- | -- | | 2024-08-27 | 0.9907 | 0.9907 | 0.00% | -- | -0.84% | -2.63% | -2.03% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9929 | 0.9929 | -0.05% | -0.48% | -- | -2.36% | -2.07% | -2.48% | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.9934 | 0.9934 | -0.12% | -0.41% | -- | -2.70% | -2.32% | -2.44% | -- | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.9946 | 0.9946 | 0.00% | -0.23% | -0.51% | -2.50% | -2.17% | -2.32% | -- | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.9980 | 0.9980 | 0.03% | 0.34% | -0.17% | -- | -1.99% | -1.98% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.9977 | 0.9977 | 0.02% | 0.00% | -- | -- | -1.97% | -2.01% | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.9975 | 0.9975 | 0.06% | -- | -- | -2.02% | -2.16% | -2.03% | -- | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.9969 | 0.9969 | 0.00% | -- | -1.18% | -2.26% | -2.26% | -2.09% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.9946 | 0.9946 | -0.31% | -0.38% | -1.41% | -- | -2.36% | -2.32% | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.9977 | 0.9977 | 0.00% | -0.50% | -0.72% | -2.01% | -2.28% | -2.01% | -- | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0005 | 1.0005 | 0.21% | -- | -- | -- | -2.51% | -1.74% | -- | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.9984 | 0.9984 | -0.43% | -0.08% | -- | -- | -2.72% | -1.94% | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.0027 | 1.0027 | -0.31% | 0.36% | -0.68% | -- | -2.27% | -1.52% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0058 | 1.0058 | 0.00% | 0.98% | -0.19% | -- | -1.97% | -1.22% | -- | 暂停申购 | 暂停赎回 |
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