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| 申万宏源双季增享6个月持有A(970188)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 | | 2025-08-07 | 1.1066 | 1.1066 | 0.00% | -- | 0.80% | 1.80% | -- | 2.33% | -- | 暂停申购 | 开放赎回 | | 2025-07-30 | 1.1050 | 1.1050 | 0.00% | -- | -- | 1.96% | 4.97% | 2.18% | -- | 暂停申购 | 开放赎回 | | 2025-07-28 | 1.1048 | 1.1048 | 0.00% | 0.21% | 0.88% | 2.00% | -- | 2.16% | -- | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.1035 | 1.1035 | 0.00% | 0.24% | -- | 1.87% | 4.97% | 2.04% | -- | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.1025 | 1.1025 | 0.00% | -- | 1.10% | -- | 4.61% | 1.95% | -- | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.1009 | 1.1009 | 0.15% | 0.21% | -- | -- | 4.53% | 1.80% | -- | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.0993 | 1.0993 | -0.02% | 0.10% | 0.70% | 1.63% | 4.33% | 1.66% | -- | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.0995 | 1.0995 | 0.00% | -- | -- | 1.58% | -- | 1.67% | -- | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0986 | 1.0986 | 0.04% | -- | -- | 1.63% | -- | 1.59% | -- | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.0982 | 1.0982 | 0.00% | -- | 0.60% | -- | 4.49% | 1.55% | -- | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.0978 | 1.0978 | 0.00% | -- | -- | -- | 4.49% | 1.52% | -- | 暂停申购 | 开放赎回 | | 2025-06-27 | 1.0952 | 1.0952 | 0.00% | 0.43% | 0.69% | 0.71% | 4.25% | 1.28% | -- | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.0949 | 1.0949 | 0.00% | 0.27% | 0.62% | 0.69% | -- | 1.25% | -- | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.0916 | 1.0916 | 0.10% | -0.01% | 0.32% | -- | -- | 0.94% | -- | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.0905 | 1.0905 | 0.00% | -- | -- | 0.19% | 3.71% | 0.84% | -- | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.0920 | 1.0920 | 0.00% | -- | 0.30% | -- | -- | 0.98% | -- | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0917 | 1.0917 | 0.00% | 0.00% | 0.28% | 0.27% | 3.78% | 0.95% | -- | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.0917 | 1.0917 | 0.00% | 0.29% | -- | -- | 3.93% | 0.95% | -- | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.0890 | 1.0890 | 0.05% | 0.12% | 0.48% | -- | 3.66% | 0.70% | -- | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.0885 | 1.0885 | 0.00% | 0.04% | 0.43% | -- | 3.61% | 0.66% | -- | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0875 | 1.0875 | -0.02% | -- | 0.41% | -- | -- | 0.56% | -- | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.0877 | 1.0877 | -0.06% | -- | 0.37% | -- | 3.54% | 0.58% | -- | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.0884 | 1.0884 | 0.03% | -0.06% | 0.43% | -- | -- | 0.65% | -- | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.0881 | 1.0881 | -0.08% | -0.06% | 0.42% | -- | 3.61% | 0.62% | -- | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.0890 | 1.0890 | 0.00% | -- | 0.51% | -- | -- | 0.70% | -- | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.0891 | 1.0891 | 0.04% | -- | -- | -- | -- | 0.71% | -- | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.0887 | 1.0887 | 0.00% | -- | 0.65% | 0.20% | 3.70% | 0.68% | -- | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0904 | 1.0904 | 0.00% | 0.31% | -- | 0.36% | 3.78% | 0.83% | -- | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.0870 | 1.0870 | 0.00% | 0.30% | -- | 0.04% | -- | 0.52% | -- | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.0838 | 1.0838 | 0.04% | 0.02% | -0.29% | 0.16% | 3.48% | 0.22% | -- | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.0834 | 1.0834 | 0.03% | -0.01% | -0.32% | 0.12% | 3.45% | 0.18% | -- | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.0831 | 1.0831 | -0.06% | -- | -0.35% | 0.09% | 3.43% | 0.16% | -- | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.0837 | 1.0837 | 0.05% | -- | -0.34% | 0.12% | -- | 0.21% | -- | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0832 | 1.0832 | -0.04% | -- | -- | 0.07% | -- | 0.17% | -- | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.0836 | 1.0836 | 0.01% | 0.18% | -- | 0.23% | -- | 0.20% | -- | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.0835 | 1.0835 | 0.00% | 0.10% | -- | -- | -- | 0.19% | -- | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.0817 | 1.0817 | -0.06% | -- | -0.65% | -- | -- | 0.03% | -- | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.0824 | 1.0824 | 0.00% | 0.50% | -0.59% | -- | 3.60% | 0.09% | -- | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.0810 | 1.0810 | 0.00% | -0.48% | -0.47% | 0.29% | 3.61% | -0.04% | -- | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.0770 | 1.0770 | 0.00% | -- | -- | -0.26% | 3.17% | -0.41% | -- | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.0862 | 1.0862 | 0.00% | -0.12% | -- | -- | 4.01% | 0.44% | -- | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.0869 | 1.0869 | -0.06% | -- | -- | 0.12% | 4.35% | 0.51% | -- | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.0875 | 1.0875 | 0.00% | -0.08% | -- | 0.18% | 4.55% | 0.56% | -- | -- | -- | | 2025-03-26 | 1.0875 | 1.0875 | 0.01% | -- | -- | -- | -- | 0.56% | -- | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.0874 | 1.0874 | 0.00% | -- | -- | -- | 4.42% | 0.55% | -- | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.0884 | 1.0884 | 0.00% | -- | -- | 0.36% | 4.26% | 0.65% | -- | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.0888 | 1.0888 | 0.00% | -- | 0.21% | -- | -- | 0.68% | -- | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.0861 | 1.0861 | 0.00% | -- | -0.06% | 0.11% | 4.34% | 0.43% | -- | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.0869 | 1.0869 | 0.00% | -- | -- | 0.32% | 4.50% | 0.51% | -- | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.0854 | 1.0854 | 0.00% | -- | 0.30% | 0.38% | 4.37% | 0.37% | -- | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.0846 | 1.0846 | -0.19% | -- | 0.34% | 0.86% | -- | 0.30% | -- | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.0867 | 1.0867 | 0.02% | -0.01% | 0.54% | 0.93% | -- | 0.49% | -- | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.0865 | 1.0865 | 0.02% | -0.01% | 0.50% | 0.70% | -- | 0.47% | -- | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.0863 | 1.0863 | -0.09% | -- | -- | 0.41% | -- | 0.45% | -- | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.0873 | 1.0873 | 0.00% | 0.49% | 0.87% | 0.48% | -- | 0.55% | -- | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.0868 | 1.0868 | 0.02% | 0.43% | 0.83% | 0.49% | -- | 0.50% | -- | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.0866 | 1.0866 | 0.00% | 0.42% | 0.55% | 0.48% | 5.52% | 0.48% | -- | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.0820 | 1.0820 | -0.01% | -0.01% | -- | 0.37% | -- | 0.06% | -- | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.0821 | 1.0821 | -0.03% | -- | -0.32% | 1.11% | -- | 0.06% | -- | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.0824 | 1.0824 | 0.12% | 0.14% | -- | 1.24% | 5.16% | 0.09% | -- | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.0811 | 1.0811 | 0.00% | -- | -- | 1.00% | 5.22% | -0.03% | -- | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.0809 | 1.0809 | 0.00% | 0.28% | -0.18% | 1.41% | 4.97% | -0.05% | -- | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.0811 | 1.0811 | 0.00% | 0.04% | -- | 1.21% | 4.80% | -0.03% | -- | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.0779 | 1.0779 | -0.16% | -- | -0.65% | 1.12% | 4.59% | -0.32% | -- | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.0796 | 1.0796 | -0.02% | -0.17% | -0.32% | 1.40% | 4.68% | -0.17% | -- | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.0798 | 1.0798 | -0.08% | -- | -0.33% | 0.47% | 4.74% | -0.15% | -- | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.0807 | 1.0807 | 0.10% | -- | -0.25% | 1.23% | 4.68% | -0.06% | -- | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.0796 | 1.0796 | 0.00% | -- | -0.35% | 1.12% | 4.57% | -0.17% | -- | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.0814 | 1.0814 | 0.00% | -- | -0.06% | 1.29% | 4.57% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.0856 | 1.0856 | 0.00% | 0.10% | 0.78% | 2.40% | 5.31% | 4.98% | -- | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.0845 | 1.0845 | 0.00% | -- | 0.57% | -- | 5.41% | 4.87% | -- | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.0829 | 1.0829 | -0.08% | -0.18% | 0.58% | 3.53% | 5.10% | 4.72% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.0838 | 1.0838 | 0.00% | 0.06% | 0.66% | 3.61% | 5.18% | 4.81% | -- | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.0862 | 1.0862 | 0.08% | 0.38% | 0.38% | -- | 5.30% | 5.04% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.0853 | 1.0853 | 0.04% | 0.37% | 0.14% | -- | 5.26% | 4.95% | -- | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.0849 | 1.0849 | 0.17% | 0.28% | 0.31% | 3.63% | 5.33% | 4.91% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0831 | 1.0831 | -0.03% | 0.10% | 0.15% | 3.47% | 5.16% | 4.74% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0834 | 1.0834 | 0.12% | 0.42% | 0.48% | 3.42% | 5.18% | 4.77% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0821 | 1.0821 | 0.07% | 0.49% | 0.38% | 3.18% | 5.07% | 4.64% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0813 | 1.0813 | -0.06% | 0.38% | 0.72% | 3.15% | 4.79% | 4.56% | -- | -- | -- | | 2024-12-03 | 1.0819 | 1.0819 | -0.01% | 0.65% | 1.05% | 3.17% | 4.85% | 4.62% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0820 | 1.0820 | 0.29% | 0.63% | 1.06% | -- | 4.86% | 4.63% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0789 | 1.0789 | 0.20% | 0.41% | 0.86% | 3.01% | 4.53% | 4.33% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0768 | 1.0768 | -0.04% | -0.17% | 0.56% | 2.92% | 4.26% | 4.13% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0772 | 1.0772 | 0.21% | -0.10% | 0.65% | -- | 4.32% | 4.17% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0749 | 1.0749 | -0.03% | -0.23% | 0.44% | -- | 4.09% | 3.95% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0752 | 1.0752 | 0.07% | -0.02% | 0.47% | -- | 4.12% | 3.97% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0745 | 1.0745 | -0.38% | -0.20% | 0.35% | -- | 4.02% | 3.91% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0786 | 1.0786 | 0.03% | -0.03% | 0.72% | -- | 4.28% | 4.30% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0783 | 1.0783 | 0.08% | -0.33% | 0.80% | -- | 4.22% | 4.27% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0774 | 1.0774 | 0.19% | -0.43% | 0.72% | 2.49% | 4.16% | 4.19% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0754 | 1.0754 | -0.12% | -0.78% | 0.53% | 2.32% | 3.96% | 3.99% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0767 | 1.0767 | -0.20% | -0.44% | 0.96% | 2.43% | 4.04% | 4.12% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0789 | 1.0789 | -0.28% | -0.23% | 1.00% | -- | 4.37% | 4.33% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0819 | 1.0819 | -0.02% | 0.34% | 1.72% | -- | 4.70% | 4.62% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0821 | 1.0821 | -0.16% | 0.38% | 1.74% | 3.04% | 4.79% | 4.64% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0838 | 1.0838 | 0.21% | 0.95% | 1.90% | -- | 4.96% | 4.81% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0815 | 1.0815 | 0.01% | 1.01% | 0.63% | 2.75% | 4.71% | 4.58% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0814 | 1.0814 | 0.30% | 0.92% | 1.29% | -- | 4.65% | 4.57% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0782 | 1.0782 | 0.02% | 0.79% | 0.99% | 2.38% | 4.33% | 4.26% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0780 | 1.0780 | 0.41% | 0.78% | 0.97% | 2.41% | 4.53% | 4.25% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0736 | 1.0736 | 0.27% | 0.26% | 0.56% | 1.81% | 4.10% | 3.82% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0707 | 1.0707 | -0.07% | 0.05% | 0.29% | 1.41% | 3.88% | 3.54% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0715 | 1.0715 | 0.17% | 0.22% | 0.37% | 1.47% | 3.93% | 3.62% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0697 | 1.0697 | 0.00% | -0.07% | 0.20% | 1.61% | 3.73% | 3.44% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0697 | 1.0697 | -0.10% | -0.09% | 0.90% | -- | 3.83% | 3.44% | -- | -- | -- | | 2024-10-28 | 1.0708 | 1.0708 | 0.06% | -0.01% | 1.00% | -- | 3.94% | 3.55% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0702 | 1.0702 | 0.10% | 0.05% | -- | 1.81% | 4.07% | 3.49% | -- | -- | -- | | 2024-10-24 | 1.0691 | 1.0691 | -0.12% | 0.30% | 1.68% | 1.69% | 4.08% | 3.38% | -- | -- | -- | | 2024-10-23 | 1.0704 | 1.0704 | -0.03% | 0.40% | 2.19% | -- | 4.35% | 3.51% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0707 | 1.0707 | -0.02% | 0.39% | -- | -- | 4.21% | 3.54% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0709 | 1.0709 | 0.11% | 0.25% | -- | 1.61% | 4.23% | 3.56% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0697 | 1.0697 | 0.36% | 0.57% | 2.22% | 1.55% | 3.85% | 3.44% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0659 | 1.0659 | -0.02% | -0.01% | 1.90% | 1.21% | 3.38% | 3.08% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0661 | 1.0661 | -0.04% | 0.13% | 1.92% | 1.18% | 3.42% | 3.09% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0665 | 1.0665 | -0.16% | -0.76% | 1.96% | -- | 3.39% | 3.13% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0682 | 1.0682 | 0.43% | 0.06% | 2.12% | -- | 3.56% | 3.30% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0636 | 1.0636 | -0.23% | -0.37% | -- | 0.99% | 3.16% | 2.85% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0660 | 1.0660 | 0.12% | -0.15% | 1.82% | -- | 3.38% | 3.08% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0647 | 1.0647 | -0.93% | -0.27% | 1.71% | 1.30% | 3.19% | 2.96% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0747 | 1.0747 | 0.67% | 0.67% | 2.59% | -- | 4.25% | 3.93% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0676 | 1.0676 | 0.70% | 1.92% | 1.76% | 1.51% | 3.56% | 3.24% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0602 | 1.0602 | 0.00% | -- | -- | 0.91% | 2.92% | 2.52% | -- | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.0514 | 1.0514 | 0.37% | 0.52% | -- | -- | 1.94% | 1.67% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.0475 | 1.0475 | 0.00% | 0.14% | -- | -- | 1.56% | 1.30% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.0475 | 1.0475 | 0.10% | -- | -0.35% | -- | 1.66% | 1.30% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.0465 | 1.0465 | 0.05% | -- | -0.43% | -- | 1.50% | 1.20% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.0460 | 1.0460 | 0.00% | -0.15% | -- | -0.47% | 1.48% | 1.15% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.0469 | 1.0469 | 0.01% | -0.17% | -- | -0.33% | 1.54% | 1.24% | -- | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.0468 | 1.0468 | -0.08% | -- | -- | -0.34% | 1.53% | 1.23% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0476 | 1.0476 | -0.11% | -0.14% | -0.52% | -0.24% | 1.41% | 1.31% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0488 | 1.0488 | 0.05% | 0.13% | -0.36% | -0.19% | 1.55% | 1.42% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0483 | 1.0483 | -0.04% | 0.19% | -0.59% | -0.29% | 1.42% | 1.37% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0487 | 1.0487 | 0.00% | -- | -0.55% | -0.18% | 1.61% | 1.41% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.0491 | 1.0491 | 0.16% | -- | -0.34% | -0.14% | 1.66% | 1.45% | -- | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.0474 | 1.0474 | 0.11% | -- | -- | -0.30% | 1.48% | 1.29% | -- | -- | -- | | 2024-08-28 | 1.0463 | 1.0463 | 0.00% | -- | -- | -- | 1.51% | 1.18% | -- | -- | -- | | 2024-08-19 | 1.0512 | 1.0512 | 0.02% | 0.10% | -0.26% | -- | 1.91% | 1.65% | -- | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.0510 | 1.0510 | -0.02% | -- | -0.26% | 0.10% | 1.84% | 1.63% | -- | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.0512 | 1.0512 | 0.00% | -0.13% | -- | -- | 1.81% | 1.65% | -- | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.0502 | 1.0502 | 0.00% | -0.23% | -- | 0.00% | 1.73% | 1.56% | -- | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.0526 | 1.0526 | 0.00% | -0.30% | -- | 0.33% | 1.73% | 1.79% | -- | 暂停申购 | 开放赎回 |
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