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| 人保民富A(018322)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 | 1.0269 | 1.0269 | -0.04% | -0.27% | 0.26% | 1.90% | -- | -0.28% | -- | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.0273 | 1.0273 | -0.32% | -- | 0.43% | 1.93% | 3.03% | -0.24% | -- | 暂停申购 | 开放赎回 | | 2025-07-30 | 1.0306 | 1.0306 | 0.00% | -- | 0.75% | 2.26% | -- | 0.08% | -- | 暂停申购 | 开放赎回 | | 2025-07-28 | 1.0306 | 1.0306 | 0.09% | -0.07% | 0.92% | 2.23% | -- | 0.08% | -- | 暂停申购 | 开放赎回 | | 2025-07-25 | 1.0297 | 1.0297 | 0.00% | -- | 0.85% | -- | 3.50% | -0.01% | -- | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.0313 | 1.0313 | 0.00% | -- | 1.63% | -- | 3.51% | 0.15% | -- | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.0307 | 1.0307 | 0.00% | 0.37% | -- | -- | -- | 0.09% | -- | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.0278 | 1.0278 | 0.00% | -0.03% | -- | 1.90% | 3.16% | -0.19% | -- | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0269 | 1.0269 | 0.00% | -- | -- | -- | -- | -0.28% | -- | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.0281 | 1.0281 | 0.23% | 0.38% | -- | -- | 3.40% | -0.17% | -- | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.0257 | 1.0257 | 0.00% | 0.27% | -- | -- | -- | -0.40% | -- | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.0238 | 1.0238 | -0.04% | 0.27% | 1.21% | -- | -- | -0.58% | -- | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.0242 | 1.0242 | 0.13% | 0.55% | 1.25% | -- | 2.46% | -0.54% | -- | -- | -- | | 2025-06-30 | 1.0229 | 1.0229 | 0.17% | -- | 1.12% | 0.65% | -- | -0.67% | -- | 暂停申购 | 开放赎回 | | 2025-06-27 | 1.0212 | 1.0212 | 0.09% | 0.63% | 0.98% | -- | 2.33% | -0.84% | -- | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.0203 | 1.0203 | -0.07% | -- | -- | 0.40% | -- | -0.92% | -- | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.0210 | 1.0210 | 0.24% | 0.38% | 0.93% | -- | -- | -0.85% | -- | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0186 | 1.0186 | 0.00% | -- | 0.69% | -- | 1.85% | -1.09% | -- | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.0148 | 1.0148 | 0.00% | -- | 0.33% | -0.52% | -- | -1.46% | -- | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.0171 | 1.0171 | 0.00% | -- | 0.63% | -- | -- | -1.23% | -- | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0168 | 1.0168 | 0.00% | -- | 0.60% | -- | 1.32% | -1.26% | -- | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.0116 | 1.0116 | 0.00% | 0.00% | 0.38% | -0.61% | 0.78% | -1.77% | -- | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.0113 | 1.0113 | 0.00% | -0.02% | -- | -1.25% | -- | -1.80% | -- | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.0116 | 1.0116 | -0.07% | 0.09% | 0.34% | -- | 0.62% | -1.77% | -- | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.0123 | 1.0123 | 0.01% | 0.07% | 0.39% | -- | 0.47% | -1.70% | -- | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.0122 | 1.0122 | 0.07% | -- | -- | -- | -- | -1.71% | -- | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.0115 | 1.0115 | 0.05% | 0.08% | 0.35% | -1.07% | 0.09% | -1.78% | -- | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.0110 | 1.0110 | 0.03% | 0.10% | 0.30% | -1.08% | 0.22% | -1.83% | -- | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.0107 | 1.0107 | -0.09% | -- | 0.27% | -- | 0.16% | -1.85% | -- | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.0116 | 1.0116 | 0.00% | -- | 0.30% | -- | 0.10% | -1.77% | -- | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.0107 | 1.0107 | 0.07% | -- | -- | -- | -0.11% | -1.85% | -- | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.0100 | 1.0100 | 0.00% | 0.22% | -- | -1.38% | -0.10% | -1.92% | -- | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.0093 | 1.0093 | 0.00% | 0.15% | -- | -1.57% | -- | -1.99% | -- | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.0078 | 1.0078 | 0.00% | -0.04% | -0.84% | -1.65% | 0.07% | -2.14% | -- | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.0081 | 1.0081 | 0.00% | -- | -0.81% | -1.62% | 0.29% | -2.11% | -- | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.0082 | 1.0082 | -0.02% | 0.02% | -- | -- | -- | -2.10% | -- | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.0084 | 1.0084 | 0.00% | -0.02% | -- | -- | -- | -2.08% | -- | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0080 | 1.0080 | 0.00% | -- | -- | -- | 0.15% | -2.12% | -- | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.0080 | 1.0080 | -0.06% | -- | -- | -- | 0.52% | -2.12% | -- | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.0086 | 1.0086 | -0.05% | -- | -- | -- | -- | -2.06% | -- | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.0091 | 1.0091 | 0.00% | -- | -- | -1.52% | -- | -2.01% | -- | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.0163 | 1.0163 | 0.00% | -- | -0.15% | -2.16% | 1.87% | -1.31% | -- | 暂停申购 | 开放赎回 | | 2025-03-26 | 1.0162 | 1.0162 | 0.00% | -0.54% | -0.81% | -- | -- | -1.32% | -- | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.0201 | 1.0201 | -0.16% | -- | -0.22% | -1.72% | 1.76% | -0.94% | -- | 暂停申购 | 开放赎回 | | 2025-03-19 | 1.0217 | 1.0217 | 0.00% | -- | -0.03% | -1.49% | -- | -0.79% | -- | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.0196 | 1.0196 | -0.05% | 0.08% | -0.53% | -- | -- | -0.99% | -- | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.0201 | 1.0201 | 0.00% | -- | -0.40% | -1.83% | 1.88% | -0.94% | -- | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.0188 | 1.0188 | 0.00% | -0.32% | -0.58% | -1.50% | -- | -1.07% | -- | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.0178 | 1.0178 | -0.62% | -- | -0.67% | -1.32% | 2.64% | -1.17% | -- | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.0241 | 1.0241 | -0.04% | 0.17% | -0.06% | -0.81% | 2.80% | -0.55% | -- | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.0245 | 1.0245 | 0.23% | 0.24% | 0.13% | -0.32% | 3.32% | -0.51% | -- | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.0221 | 1.0221 | 0.00% | 0.25% | -0.11% | -0.71% | 3.06% | -0.75% | -- | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.0224 | 1.0224 | 0.04% | -- | -- | -1.33% | 3.62% | -0.72% | -- | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.0220 | 1.0220 | 0.24% | -0.21% | -- | -1.26% | -- | -0.76% | -- | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.0196 | 1.0196 | -0.27% | -0.53% | -- | -1.20% | -- | -0.99% | -- | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.0224 | 1.0224 | 0.00% | -0.18% | -- | -1.18% | -- | -0.72% | -- | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.0241 | 1.0241 | -0.09% | -- | 0.05% | -1.85% | -- | -0.55% | -- | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.0250 | 1.0250 | 0.08% | 0.03% | 0.14% | -1.91% | -- | -0.47% | -- | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.0242 | 1.0242 | -0.12% | -0.05% | 0.06% | -1.69% | -- | -0.54% | -- | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.0254 | 1.0254 | 0.00% | 0.07% | -0.22% | -1.74% | 4.46% | -0.43% | -- | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.0247 | 1.0247 | 0.15% | -- | -1.35% | -0.81% | -- | -0.50% | -- | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.0232 | 1.0232 | 0.00% | -- | -1.46% | -0.81% | 4.57% | -0.64% | -- | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.0247 | 1.0247 | 0.22% | -0.29% | -- | -1.19% | 4.54% | -0.50% | -- | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.0224 | 1.0224 | -0.12% | -- | -- | -0.79% | 4.31% | -0.72% | -- | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.0236 | 1.0236 | -0.19% | -- | -1.49% | -1.30% | 4.47% | -0.60% | -- | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.0255 | 1.0255 | 0.00% | -0.42% | -1.09% | -1.48% | 4.60% | -0.42% | -- | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.0277 | 1.0277 | 0.00% | -0.74% | -0.95% | -0.94% | 4.61% | -0.20% | -- | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.0298 | 1.0298 | -0.54% | -- | -0.71% | -0.73% | 4.45% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.0354 | 1.0354 | 0.00% | -0.29% | 0.15% | -0.19% | 4.79% | 5.02% | -- | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.0387 | 1.0387 | 0.00% | 0.08% | 0.60% | 2.16% | 5.76% | 5.36% | -- | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.0384 | 1.0384 | 0.25% | 0.33% | 0.86% | -- | 5.73% | 5.33% | -- | 暂停申购 | 开放赎回 | | 2024-12-23 | 1.0358 | 1.0358 | -0.20% | -- | 0.61% | -- | 5.47% | 5.06% | -- | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.0379 | 1.0379 | 0.07% | -- | 0.16% | -- | 5.95% | 5.27% | -- | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.0372 | 1.0372 | 0.00% | -0.48% | 0.21% | 3.93% | 5.67% | 5.20% | -- | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.0350 | 1.0350 | 0.00% | -0.39% | 0.04% | 3.75% | 5.41% | 4.98% | -- | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.0422 | 1.0422 | 0.00% | 0.68% | -0.12% | 4.52% | 5.77% | 5.71% | -- | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.0391 | 1.0391 | 0.22% | 0.25% | -0.26% | 4.18% | 5.61% | 5.40% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0368 | 1.0368 | -0.08% | -0.04% | -0.48% | -- | 5.38% | 5.16% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0376 | 1.0376 | 0.23% | 0.36% | -0.02% | 4.11% | 5.65% | 5.24% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0352 | 1.0352 | 0.09% | 0.37% | -0.27% | 3.88% | 5.46% | 5.00% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0343 | 1.0343 | -0.21% | 0.17% | 0.23% | 3.82% | 5.02% | 4.91% | -- | -- | -- | | 2024-12-03 | 1.0365 | 1.0365 | -0.07% | 0.85% | 0.75% | 4.08% | 5.10% | 5.13% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0372 | 1.0372 | 0.32% | 0.76% | 0.82% | 4.16% | 5.17% | 5.20% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0339 | 1.0339 | 0.24% | 0.43% | 0.34% | -- | 4.88% | 4.87% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0314 | 1.0314 | -0.11% | -0.47% | -0.24% | 3.56% | 4.42% | 4.62% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0325 | 1.0325 | 0.46% | -0.36% | -0.06% | 3.70% | 4.62% | 4.73% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0278 | 1.0278 | -0.16% | -0.70% | -0.51% | 3.13% | 4.07% | 4.25% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0294 | 1.0294 | -0.01% | -0.25% | -0.36% | -- | 4.23% | 4.41% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0295 | 1.0295 | -0.66% | -0.49% | -0.41% | 3.36% | 4.17% | 4.42% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0363 | 1.0363 | 0.01% | -0.27% | 0.24% | 4.12% | 4.57% | 5.11% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0362 | 1.0362 | 0.12% | -0.72% | 0.29% | -- | 4.49% | 5.10% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0350 | 1.0350 | 0.29% | -0.81% | 0.17% | -- | 4.42% | 4.98% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0320 | 1.0320 | -0.25% | -1.24% | -0.12% | 3.68% | 4.12% | 4.68% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0346 | 1.0346 | -0.43% | -0.69% | 0.17% | 3.98% | 4.14% | 4.94% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0391 | 1.0391 | -0.44% | -0.43% | 0.20% | -- | 4.67% | 5.40% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0437 | 1.0437 | 0.03% | 0.57% | 1.28% | 4.91% | 5.18% | 5.86% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0434 | 1.0434 | -0.15% | 0.52% | 1.25% | 4.96% | 5.20% | 5.83% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0450 | 1.0450 | 0.31% | 1.27% | 1.41% | 4.96% | 5.36% | 5.99% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0418 | 1.0418 | -0.17% | 1.26% | -1.53% | -- | 4.86% | 5.67% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0436 | 1.0436 | 0.56% | 1.37% | 0.60% | 4.71% | 5.10% | 5.85% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0378 | 1.0378 | -0.02% | 0.88% | 0.04% | 4.19% | 4.46% | 5.26% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0380 | 1.0380 | 0.59% | 0.74% | 0.06% | 4.11% | 4.83% | 5.28% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0319 | 1.0319 | 0.30% | -0.19% | -0.53% | -- | 4.21% | 4.67% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0288 | 1.0288 | -0.07% | -0.42% | -0.83% | -- | 4.02% | 4.35% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0295 | 1.0295 | 0.08% | -0.20% | -0.76% | 3.25% | 3.98% | 4.42% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0287 | 1.0287 | -0.16% | -0.41% | -0.84% | -- | 3.80% | 4.34% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0304 | 1.0304 | -0.34% | -0.32% | 1.35% | -- | 4.27% | 4.51% | -- | -- | -- | | 2024-10-28 | 1.0339 | 1.0339 | 0.08% | 0.01% | 1.69% | -- | 4.62% | 4.87% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0331 | 1.0331 | 0.15% | -0.01% | -- | 3.84% | 4.88% | 4.79% | -- | -- | -- | | 2024-10-24 | 1.0316 | 1.0316 | -0.13% | -0.03% | -- | 3.62% | 4.76% | 4.64% | -- | -- | -- | | 2024-10-23 | 1.0329 | 1.0329 | -0.08% | 0.14% | -- | -- | 5.00% | 4.77% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0337 | 1.0337 | -0.01% | 0.09% | -- | 3.73% | 4.77% | 4.85% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0338 | 1.0338 | 0.06% | -0.31% | -- | 3.76% | 4.78% | 4.86% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0332 | 1.0332 | 0.13% | 0.26% | 3.49% | 3.67% | 4.33% | 4.80% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0319 | 1.0319 | 0.04% | -0.50% | 3.44% | -- | 4.00% | 4.67% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0315 | 1.0315 | -0.13% | -0.90% | 3.40% | -- | 4.07% | 4.63% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0328 | 1.0328 | -0.41% | -2.38% | 3.53% | 3.66% | 3.95% | 4.76% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0370 | 1.0370 | 0.63% | -0.04% | 3.95% | 4.16% | 4.37% | 5.18% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0305 | 1.0305 | -0.64% | -0.67% | 3.28% | -- | 3.73% | 4.52% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0371 | 1.0371 | -0.37% | -0.03% | 3.98% | -- | 4.53% | 5.19% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0409 | 1.0409 | -1.62% | 0.34% | -- | 4.58% | 4.77% | 5.58% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0580 | 1.0580 | 1.99% | 1.99% | 6.16% | 6.41% | 6.55% | 7.31% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0374 | 1.0374 | 2.04% | -- | 4.22% | -- | 4.47% | 5.22% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0167 | 1.0167 | 0.00% | -- | 2.11% | 1.88% | 2.42% | 3.12% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.9980 | 0.9980 | -0.04% | 0.09% | -- | -- | 0.56% | 1.23% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.9984 | 0.9984 | 0.08% | 0.06% | 0.30% | -- | 0.53% | 1.27% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.9976 | 0.9976 | 0.05% | 0.10% | 0.27% | -- | 0.37% | 1.19% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.9971 | 0.9971 | -0.07% | 0.06% | 0.30% | -0.74% | 0.18% | 1.14% | -- | 暂停申购 | 开放赎回 | | 2024-09-11 | 0.9978 | 0.9978 | 0.04% | 0.16% | 0.22% | -0.73% | 0.21% | 1.21% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.9974 | 0.9974 | 0.00% | 0.15% | 0.18% | -0.69% | 0.26% | 1.17% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.9966 | 0.9966 | 0.01% | 0.12% | 0.05% | -0.86% | -0.31% | 1.09% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.9965 | 0.9965 | 0.03% | -- | -0.05% | -0.85% | -0.36% | 1.08% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.9962 | 0.9962 | 0.03% | 0.03% | -- | -1.05% | -0.54% | 1.04% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.9959 | 0.9959 | 0.01% | 0.02% | -- | -0.85% | -0.39% | 1.01% | -- | 暂停申购 | 开放赎回 | | 2024-09-02 | 0.9958 | 0.9958 | 0.04% | -0.08% | -- | -- | -0.40% | 1.00% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.9954 | 0.9954 | 0.00% | -- | -- | -0.84% | -0.44% | 0.96% | -- | 暂停申购 | 开放赎回 | | 2024-08-28 | 0.9959 | 0.9959 | 0.02% | 0.06% | -- | -0.92% | 0.16% | 1.01% | -- | -- | -- | | 2024-08-27 | 0.9957 | 0.9957 | -0.09% | -- | -- | -- | 0.31% | 0.99% | -- | 暂停申购 | 开放赎回 | | 2024-08-26 | 0.9966 | 0.9966 | 0.00% | -- | -- | -0.69% | 0.40% | 1.09% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 0.9960 | 0.9960 | 0.07% | 0.10% | -0.05% | -1.15% | -0.03% | 1.02% | -- | 暂停申购 | 开放赎回 | | 2024-08-21 | 0.9953 | 0.9953 | 0.00% | -- | -0.10% | -- | 0.01% | 0.95% | -- | 暂停申购 | 开放赎回 | | 2024-08-16 | 0.9954 | 0.9954 | 0.04% | -0.02% | -- | -1.36% | -0.21% | 0.96% | -- | 暂停申购 | 开放赎回 | | 2024-08-15 | 0.9950 | 0.9950 | 0.00% | -- | -0.13% | -1.54% | -0.44% | 0.92% | -- | 暂停申购 | 开放赎回 | | 2024-08-13 | 0.9949 | 0.9949 | 0.08% | -0.12% | -0.07% | -1.67% | -0.62% | 0.91% | -- | 暂停申购 | 开放赎回 | | 2024-08-12 | 0.9941 | 0.9941 | -0.15% | -0.29% | -0.15% | -1.67% | -0.70% | 0.83% | -- | 暂停申购 | 开放赎回 | | 2024-08-09 | 0.9956 | 0.9956 | 0.00% | -- | 0.03% | -- | -0.82% | 0.98% | -- | 暂停申购 | 开放赎回 | | 2024-08-07 | 0.9967 | 0.9967 | 0.06% | -0.04% | -- | -- | -0.81% | 1.10% | -- | 暂停申购 | 开放赎回 | | 2024-08-06 | 0.9961 | 0.9961 | -0.09% | -- | -- | -1.44% | -0.95% | 1.03% | -- | 暂停申购 | 开放赎回 | | 2024-08-05 | 0.9970 | 0.9970 | 0.00% | -- | -- | -1.00% | -0.87% | 1.13% | -- | 暂停申购 | 开放赎回 |
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