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| 中信保诚惠泽18个月A(165530)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 | 1.0422 | 1.3490 | 0.00% | -- | -- | -- | 2.50% | 1.37% | 3.26% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.0421 | 1.3489 | -0.16% | 0.02% | 0.86% | -- | -- | 1.36% | 3.35% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.0438 | 1.3506 | 0.03% | -- | 1.03% | -- | 3.03% | 1.53% | 3.53% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.0435 | 1.3503 | 0.00% | -- | -- | -- | -- | 1.50% | 3.56% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.0429 | 1.3497 | 0.10% | 0.25% | 0.70% | -- | -- | 1.44% | 3.54% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.0419 | 1.3487 | 0.00% | 0.06% | -- | 2.05% | -- | 1.34% | 3.45% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0391 | 1.3459 | -0.12% | -- | -- | -- | -- | 1.07% | 3.31% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0403 | 1.3471 | -0.10% | -- | -- | 2.18% | 2.89% | 1.19% | 3.43% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.0413 | 1.3481 | 0.00% | 0.13% | -- | -- | -- | 1.28% | 3.53% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.0399 | 1.3467 | 0.00% | -- | 1.01% | 2.29% | 2.89% | 1.15% | 3.43% | -- | -- | | 2025-06-26 | 1.0370 | 1.3438 | -0.07% | -- | -- | 1.99% | 2.64% | 0.87% | 3.20% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0377 | 1.3445 | 0.00% | -- | -- | 2.23% | -- | 0.93% | 3.27% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.0332 | 1.3400 | 0.00% | -- | 0.23% | -- | -- | 0.50% | 2.87% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0347 | 1.3415 | -0.09% | -- | 0.66% | -- | -- | 0.64% | 3.03% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0356 | 1.3424 | 0.00% | -- | 0.75% | -- | -- | 0.73% | 3.14% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0355 | 1.3423 | 0.00% | -- | 0.85% | -- | 1.68% | 0.72% | 3.17% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0333 | 1.3401 | 0.25% | -- | -- | -- | -- | 0.51% | 2.94% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.0307 | 1.3375 | 0.12% | 0.22% | -- | -- | 1.37% | 0.25% | 2.68% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0295 | 1.3363 | -0.06% | -- | -- | 0.93% | 1.29% | 0.14% | 2.50% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0301 | 1.3369 | 0.00% | -- | -- | 0.99% | -- | 0.19% | 2.57% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0284 | 1.3352 | 0.00% | -0.23% | -- | 0.47% | 1.26% | 0.03% | 2.40% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.0290 | 1.3358 | -0.17% | -- | -- | -- | 1.42% | 0.09% | 1.61% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.0308 | 1.3376 | 0.15% | -- | -- | 0.38% | -- | 0.26% | 1.79% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0293 | 1.3361 | 0.14% | 0.24% | -- | 0.18% | -- | 0.12% | 1.65% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0279 | 1.3347 | 0.08% | -- | -- | -- | 1.34% | -0.02% | 1.59% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0271 | 1.3339 | 0.00% | -- | 0.60% | -- | 1.27% | -0.10% | 1.53% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.0268 | 1.3336 | 0.00% | -- | -- | -0.22% | 1.40% | -0.13% | 1.53% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0260 | 1.3328 | 0.00% | -- | -- | -0.34% | 1.36% | -0.20% | 1.54% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0209 | 1.3277 | 0.00% | -- | -- | -- | -- | -0.70% | 1.13% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0208 | 1.3276 | 0.00% | -- | -- | -0.42% | 0.70% | -0.71% | 1.19% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0210 | 1.3278 | 0.00% | -- | -- | -- | 1.02% | -0.69% | 1.27% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.0181 | 1.3249 | 0.00% | -- | -- | -0.94% | 0.96% | -0.97% | 1.09% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0166 | 1.3234 | 0.01% | 0.15% | -0.33% | -0.90% | 0.99% | -1.12% | 1.05% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.0165 | 1.3233 | 0.00% | -- | -0.34% | -0.91% | 0.99% | -1.13% | 1.09% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 1.0168 | 1.3236 | 0.17% | 0.24% | -- | -- | -- | -1.10% | 1.22% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.0151 | 1.3219 | 0.00% | 0.09% | -0.82% | -- | -- | -1.26% | 1.06% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.0144 | 1.3212 | 0.02% | -- | -1.27% | -- | 0.90% | -1.33% | 1.06% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0142 | 1.3210 | 0.00% | -- | -- | -- | 0.91% | -1.35% | 1.04% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0162 | 1.3230 | 0.00% | -- | -- | -0.60% | -- | -1.16% | 1.30% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.0186 | 1.3254 | 0.00% | -- | -0.98% | -- | 1.26% | -0.92% | 1.52% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.0230 | 1.3298 | 0.00% | -- | -0.48% | 0.45% | 1.76% | -0.50% | 1.88% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.0200 | 1.3268 | -0.35% | -- | -- | 0.29% | -- | -0.79% | 1.51% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.0236 | 1.3304 | 0.00% | -0.32% | -- | 0.65% | -- | -0.44% | 1.90% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.0235 | 1.3303 | 0.00% | -- | -- | 0.64% | 1.91% | -0.45% | 1.89% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.0269 | 1.3337 | -0.05% | -- | 0.21% | 0.97% | -- | -0.12% | 1.38% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0274 | 1.3342 | 0.00% | -0.17% | -- | 1.02% | -- | -0.07% | 1.43% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0276 | 1.3344 | 0.00% | -0.11% | -- | 1.04% | 1.54% | -0.05% | 1.45% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0291 | 1.3359 | 0.00% | 0.12% | -- | 1.20% | 1.69% | 0.10% | 1.63% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0287 | 1.3355 | -0.08% | -- | -- | 1.17% | 1.65% | 0.06% | 1.55% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.0295 | 1.3363 | 0.00% | -- | 0.13% | 1.25% | 1.75% | 0.14% | 1.69% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.0279 | 1.3347 | 0.00% | -- | -- | 1.12% | 1.59% | -0.02% | 1.60% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0251 | 1.3319 | -0.04% | -- | -- | 0.95% | 1.56% | -0.29% | 1.38% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0255 | 1.3323 | 0.00% | -- | -- | 0.90% | 1.61% | -0.25% | 1.42% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.0247 | 1.3315 | 0.00% | -0.19% | -- | 0.80% | 1.56% | -0.33% | 1.37% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.0266 | 1.3334 | 0.00% | -0.23% | 0.42% | 1.41% | 1.85% | -0.15% | 1.76% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.0278 | 1.3346 | 0.00% | -0.03% | 0.86% | 1.83% | 1.99% | -0.03% | 1.99% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0282 | 1.3350 | -0.08% | 0.23% | 0.96% | 1.53% | 2.10% | 0.01% | 2.03% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0290 | 1.3358 | 0.00% | 0.43% | 1.04% | 1.61% | 2.17% | 0.09% | 2.10% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0281 | 1.3349 | 0.22% | -- | 1.02% | 1.52% | 2.10% | 0.00% | 2.10% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0258 | 1.3326 | 0.12% | -- | 0.85% | 1.29% | 1.90% | 1.87% | 1.87% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.0246 | 1.3314 | 0.02% | -- | 0.73% | 1.18% | 1.78% | 1.75% | 1.78% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0244 | 1.3312 | 0.00% | -- | 0.73% | 0.84% | 1.87% | 1.73% | 1.85% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0237 | 1.3305 | -0.03% | -- | 0.66% | 0.64% | 2.00% | 1.66% | 1.78% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0240 | 1.3308 | 0.17% | 0.49% | 0.69% | 0.67% | 2.03% | 1.69% | 1.81% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.0223 | 1.3291 | 0.14% | 0.38% | 0.52% | 0.50% | 1.93% | 1.52% | 1.65% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.0209 | 1.3277 | 0.00% | 0.25% | 0.39% | -- | 1.82% | 1.38% | 1.53% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0190 | 1.3258 | 0.06% | 0.13% | 0.22% | 0.24% | 1.65% | 1.19% | 1.36% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0184 | 1.3252 | 0.00% | 0.12% | 0.18% | 0.21% | 1.59% | 1.13% | 1.31% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0184 | 1.3252 | 0.02% | 0.14% | 0.19% | 0.21% | 1.57% | 1.13% | 1.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0182 | 1.3250 | 0.04% | 0.12% | 0.19% | 0.22% | 1.54% | 1.11% | 1.34% | -- | -- | | 2024-12-03 | 1.0178 | 1.3246 | 0.01% | 0.08% | 0.20% | 0.23% | 1.50% | 1.07% | 1.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0177 | 1.3245 | 0.05% | 0.07% | 0.19% | 0.26% | 1.49% | 1.06% | 1.29% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0172 | 1.3240 | 0.02% | 0.02% | 0.24% | 0.32% | 1.46% | 1.01% | 1.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0170 | 1.3238 | 0.00% | 0.00% | 0.21% | 0.33% | 1.43% | 0.99% | 1.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0170 | 1.3238 | 0.00% | 0.00% | 0.20% | 0.34% | 1.43% | 0.99% | 1.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0170 | 1.3238 | 0.00% | 0.00% | 0.20% | 0.21% | 1.42% | 0.99% | 1.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0170 | 1.3238 | 0.00% | 0.00% | 0.20% | -- | 1.42% | 0.99% | 0.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0170 | 1.3238 | 0.00% | 0.00% | 0.06% | -- | 1.39% | 0.99% | 0.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0170 | 1.3238 | 0.00% | 0.01% | 0.03% | -- | 1.38% | 0.99% | 0.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0170 | 1.3238 | 0.00% | 0.00% | 0.04% | -- | 1.38% | 0.99% | 0.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0170 | 1.3238 | 0.00% | 0.01% | 0.04% | 0.08% | 1.40% | 0.99% | 0.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0170 | 1.3238 | 0.00% | 0.01% | 0.04% | 0.10% | 1.40% | 0.99% | 0.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0170 | 1.3238 | 0.01% | 0.02% | 0.11% | -- | 1.44% | 0.99% | 0.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0169 | 1.3237 | -0.01% | 0.01% | 0.20% | -- | 1.43% | 0.98% | 0.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0170 | 1.3238 | 0.01% | 0.04% | 0.46% | -- | 1.44% | 0.99% | 0.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0169 | 1.3237 | 0.00% | 0.04% | 0.45% | 0.22% | 1.46% | 0.98% | 0.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0169 | 1.3237 | 0.01% | 0.06% | 0.45% | -- | 1.46% | 0.98% | 0.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0168 | 1.3236 | 0.00% | 0.10% | 0.53% | -- | 1.47% | 0.97% | 0.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0168 | 1.3236 | 0.02% | 0.16% | 0.40% | -- | 1.47% | 0.97% | 0.79% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0166 | 1.3234 | 0.01% | 0.16% | 0.39% | -0.11% | 1.46% | 0.95% | 0.77% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0165 | 1.3233 | 0.02% | 0.17% | 0.38% | -- | 1.47% | 0.94% | 0.76% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0163 | 1.3231 | 0.05% | 0.14% | 0.36% | -0.13% | 1.45% | 0.92% | 0.79% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0158 | 1.3226 | 0.06% | 0.08% | 0.31% | -- | 1.44% | 0.87% | 0.83% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0152 | 1.3220 | 0.02% | -0.02% | 0.25% | -0.16% | 1.38% | 0.81% | 0.83% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0150 | 1.3218 | 0.02% | -0.05% | 0.23% | -- | 1.38% | 0.79% | 0.81% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0148 | 1.3216 | -0.01% | -0.16% | -0.11% | -0.14% | 1.39% | 0.77% | 0.79% | -- | -- | | 2024-10-28 | 1.0149 | 1.3217 | -0.01% | -0.18% | -0.10% | -- | 1.40% | 0.78% | 0.82% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0150 | 1.3218 | -0.04% | -0.16% | -- | -0.02% | 1.45% | 0.79% | 0.98% | -- | -- | | 2024-10-24 | 1.0154 | 1.3222 | -0.01% | -0.12% | -0.21% | -- | 1.51% | 0.83% | 1.08% | -- | -- | | 2024-10-23 | 1.0155 | 1.3223 | -0.09% | -0.06% | -0.22% | 0.10% | 1.50% | 0.84% | 1.09% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0164 | 1.3232 | -0.03% | 0.05% | -0.13% | -- | 1.60% | 0.93% | 1.17% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0167 | 1.3235 | 0.01% | 0.18% | -0.10% | 0.36% | 1.63% | 0.96% | 1.22% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0166 | 1.3234 | 0.00% | 0.42% | -0.12% | -- | 1.58% | 0.95% | 1.34% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0166 | 1.3234 | 0.05% | 0.60% | -0.06% | -- | 1.58% | 0.95% | 0.59% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0161 | 1.3229 | 0.02% | 0.67% | -0.11% | -- | 1.52% | 0.90% | 0.54% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0159 | 1.3227 | 0.10% | 0.44% | -0.13% | -- | 1.55% | 0.88% | 0.52% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0149 | 1.3217 | 0.26% | 0.22% | -0.23% | -- | 1.45% | 0.78% | 0.49% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0123 | 1.3191 | 0.18% | -0.04% | -- | 0.07% | 1.20% | 0.53% | 0.22% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0105 | 1.3173 | 0.12% | -0.22% | -0.61% | -- | 1.00% | 0.35% | 0.02% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0093 | 1.3161 | -0.21% | -0.34% | -0.72% | -0.18% | 0.87% | 0.23% | -0.10% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0114 | 1.3182 | -0.13% | -0.13% | -0.48% | -- | 1.17% | 0.44% | 0.11% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0127 | 1.3195 | -0.31% | -0.49% | -- | 0.19% | 1.30% | 0.57% | 0.30% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0159 | 1.3227 | -0.19% | -0.18% | 0.23% | 0.53% | 1.67% | 0.88% | 0.56% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.0178 | 1.3246 | 0.00% | 0.00% | 0.29% | 0.74% | 1.86% | 1.07% | 0.72% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.0175 | 1.3243 | -0.02% | 0.03% | -- | -- | 1.81% | 1.04% | 0.69% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.0177 | 1.3245 | 0.00% | 0.05% | -- | -0.16% | 1.83% | 1.06% | 0.68% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0177 | 1.3245 | -0.01% | 0.05% | -- | -- | 1.87% | 1.06% | 0.63% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.0178 | 1.3246 | 0.00% | -- | 0.16% | -- | 1.89% | 1.07% | 0.64% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.0178 | 1.3246 | 0.06% | -- | 0.18% | -0.13% | 1.89% | 1.07% | 0.64% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0172 | 1.3240 | 0.00% | 0.09% | -- | -0.14% | 1.91% | 1.01% | 0.54% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0167 | 1.3235 | 0.01% | 0.12% | -- | -0.13% | 1.87% | 0.96% | 0.51% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0166 | 1.3234 | 0.03% | 0.15% | -- | -0.14% | 1.86% | 0.95% | 0.51% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0163 | 1.3231 | 0.00% | -- | -0.14% | -0.14% | 1.69% | 0.92% | 0.48% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0163 | 1.3231 | 0.03% | 0.23% | -- | -0.10% | 1.65% | 0.92% | 0.50% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0160 | 1.3228 | 0.05% | 0.23% | -0.16% | -- | 1.61% | 0.89% | 0.47% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0155 | 1.3223 | 0.04% | 0.19% | -0.21% | -0.13% | 1.52% | 0.84% | 0.43% | -- | -- | | 2024-09-02 | 1.0151 | 1.3219 | 0.00% | 0.02% | -0.25% | -0.13% | 1.48% | 0.80% | 0.37% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0140 | 1.3208 | 0.03% | -- | -0.22% | -- | 0.31% | 0.70% | 0.39% | -- | -- | | 2024-08-28 | 1.0137 | 1.3205 | 0.01% | -- | -- | -0.21% | 0.26% | 0.67% | 0.36% | -- | -- | | 2024-08-27 | 1.0136 | 1.3204 | -0.13% | -- | -- | -0.20% | 0.22% | 0.66% | 0.35% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.0149 | 1.3217 | 0.00% | -0.13% | -- | -0.05% | 0.35% | 0.78% | 0.49% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0162 | 1.3230 | 0.02% | 0.15% | 0.31% | -- | 0.51% | 0.91% | 0.49% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.0160 | 1.3228 | 0.00% | -- | -- | 0.17% | 0.50% | 0.89% | 0.53% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0147 | 1.3215 | 0.00% | -- | -- | 0.21% | 0.49% | 0.76% | 0.46% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0177 | 1.3245 | 0.00% | -- | -- | -- | 0.91% | 1.06% | 0.76% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.0176 | 1.3244 | 0.00% | -- | -- | 0.70% | 0.95% | 1.05% | 0.24% | 暂停申购 | 暂停赎回 |
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