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| 华泰保兴安盈三个月(007385)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 | | 2025-10-29 | 1.4360 | 1.4360 | 0.00% | 0.81% | 0.01% | -- | 5.88% | 4.72% | 7.89% | 暂停申购 | 开放赎回 | | 2025-10-27 | 1.4309 | 1.4309 | 0.00% | 0.62% | -- | -- | 5.44% | 4.35% | 7.32% | 暂停申购 | 开放赎回 | | 2025-10-23 | 1.4280 | 1.4280 | 0.25% | -0.20% | 0.11% | 0.90% | 5.21% | 4.13% | 6.81% | 暂停申购 | 开放赎回 | | 2025-10-22 | 1.4244 | 1.4244 | 0.00% | -- | -0.49% | -- | 4.98% | 3.87% | 6.54% | 暂停申购 | 开放赎回 | | 2025-10-20 | 1.4221 | 1.4221 | 0.07% | -- | -1.00% | -- | 4.98% | 3.70% | 6.38% | 暂停申购 | 开放赎回 | | 2025-10-17 | 1.4211 | 1.4211 | -0.68% | -1.39% | -1.43% | 1.54% | 5.13% | 3.63% | 6.04% | 暂停申购 | 开放赎回 | | 2025-10-16 | 1.4308 | 1.4308 | 0.00% | -0.65% | -0.54% | -- | 5.73% | 4.34% | 6.74% | 暂停申购 | 开放赎回 | | 2025-10-10 | 1.4412 | 1.4412 | 0.07% | 0.21% | 0.04% | -- | 6.28% | 5.10% | 7.83% | 暂停申购 | 开放赎回 | | 2025-10-09 | 1.4402 | 1.4402 | 0.14% | 0.14% | -0.28% | -- | 6.61% | 5.02% | 8.00% | 暂停申购 | 开放赎回 | | 2025-09-30 | 1.4382 | 1.4382 | 0.17% | 0.82% | -- | -- | 5.72% | 4.88% | 7.85% | 暂停申购 | 开放赎回 | | 2025-09-29 | 1.4358 | 1.4358 | 0.00% | 0.31% | -- | -- | 6.62% | 4.70% | 7.61% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.4310 | 1.4310 | -0.03% | -0.08% | -- | -- | -- | 4.35% | 7.11% | -- | -- | | 2025-09-24 | 1.4314 | 1.4314 | 0.34% | -0.71% | -- | -- | 7.71% | 4.38% | 7.14% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.4265 | 1.4265 | -0.34% | -0.83% | -- | 3.42% | -- | 4.03% | 6.77% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.4314 | 1.4314 | -0.36% | -- | -- | 3.71% | 8.15% | 4.38% | 7.06% | -- | -- | | 2025-09-19 | 1.4365 | 1.4365 | 0.31% | -- | 0.60% | 4.18% | 8.49% | 4.75% | 7.31% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.4321 | 1.4321 | -0.67% | -0.93% | 0.08% | 3.60% | 8.28% | 4.43% | 7.02% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.4417 | 1.4417 | 0.22% | 0.08% | 0.95% | 4.24% | 8.97% | 5.13% | 7.74% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.4385 | 1.4385 | 0.00% | -0.40% | 0.72% | 4.08% | 8.73% | 4.90% | 7.50% | -- | -- | | 2025-09-11 | 1.4455 | 1.4455 | 0.34% | -- | 1.62% | -- | 9.09% | 5.41% | 7.58% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.4406 | 1.4406 | -0.26% | 0.26% | 1.23% | 4.38% | 8.72% | 5.05% | 7.21% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.4443 | 1.4443 | -0.26% | -- | 1.49% | 4.52% | 9.02% | 5.32% | 7.49% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.4480 | 1.4480 | 0.00% | -- | 1.75% | 4.84% | 9.23% | 5.59% | 7.78% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.4368 | 1.4368 | 0.00% | -- | 1.97% | -- | 8.29% | 4.78% | 6.58% | -- | -- | | 2025-08-20 | 1.4351 | 1.4351 | 0.50% | 0.79% | -- | 3.80% | 7.85% | 4.65% | 6.64% | -- | -- | | 2025-08-19 | 1.4279 | 1.4279 | -0.21% | -- | -- | 3.52% | -- | 4.13% | 6.11% | -- | -- | | 2025-08-18 | 1.4309 | 1.4309 | 0.19% | 0.60% | -- | -- | 7.40% | 4.35% | 6.94% | -- | -- | | 2025-08-15 | 1.4282 | 1.4282 | 0.00% | 0.36% | 2.31% | -- | 7.04% | 4.15% | 6.96% | -- | -- | | 2025-08-13 | 1.4238 | 1.4238 | 0.00% | 0.32% | 1.91% | -- | -- | 3.83% | 6.68% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 1.4224 | 1.4224 | -0.05% | -- | 1.81% | -- | -- | 3.73% | 6.44% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.4231 | 1.4231 | 0.04% | 1.00% | -- | -- | 6.30% | 3.78% | 6.08% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 1.4225 | 1.4225 | 0.23% | -- | -- | -- | -- | 3.73% | 6.00% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.4192 | 1.4192 | 0.00% | -- | 1.68% | -- | -- | 3.49% | 5.75% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.4090 | 1.4090 | 0.00% | -- | -- | 2.80% | 5.15% | 2.75% | 4.74% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.4168 | 1.4168 | 0.11% | 1.24% | -- | 3.64% | 6.18% | 3.32% | 5.86% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.4153 | 1.4153 | 0.00% | -- | 2.61% | 3.46% | -- | 3.21% | 5.75% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.4104 | 1.4104 | 0.00% | -- | 2.19% | -- | -- | 2.85% | 5.24% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.3995 | 1.3995 | 0.00% | -- | 1.19% | 2.52% | -- | 2.06% | 4.48% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.3959 | 1.3959 | 0.00% | -- | 1.05% | 2.26% | -- | 1.79% | 4.21% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.3971 | 1.3971 | 0.00% | 0.10% | -- | -- | 4.32% | 1.88% | 3.98% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.3957 | 1.3957 | 0.00% | -- | 1.09% | 1.90% | 3.89% | 1.78% | 4.09% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.3946 | 1.3946 | 0.00% | -- | -- | 1.84% | 3.35% | 1.70% | 4.99% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.3793 | 1.3793 | -0.07% | -0.20% | -0.09% | -- | 2.03% | 0.58% | 3.49% | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.3802 | 1.3802 | 0.10% | -0.09% | -0.17% | -- | 2.14% | 0.65% | 4.09% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.3788 | 1.3788 | -0.25% | -- | -0.04% | 0.55% | -- | 0.55% | 4.35% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.3823 | 1.3823 | -0.06% | -- | -- | -- | -- | 0.80% | 4.62% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.3831 | 1.3831 | 0.07% | 0.22% | -- | 0.88% | 1.69% | 0.86% | 4.68% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.3821 | 1.3821 | 0.05% | 0.02% | -- | -- | 1.52% | 0.79% | 4.60% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.3814 | 1.3814 | 0.00% | 0.02% | -- | 1.11% | -- | 0.74% | 5.85% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.3801 | 1.3801 | -0.12% | -- | -- | 0.94% | -- | 0.64% | 6.33% | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.3818 | 1.3818 | 0.05% | -- | -- | 1.02% | -- | 0.77% | 6.29% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.3811 | 1.3811 | 0.00% | -- | -- | 0.91% | 1.08% | 0.71% | 7.17% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.3807 | 1.3807 | 0.00% | 0.12% | 0.74% | -- | -- | 0.69% | 7.21% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.3790 | 1.3790 | 0.11% | -- | -- | -- | -- | 0.56% | 7.16% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.3775 | 1.3775 | 0.00% | -0.37% | 0.66% | 0.86% | -- | 0.45% | 7.04% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.3805 | 1.3805 | 0.00% | -- | 0.91% | -- | 0.63% | 0.67% | 7.30% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.3826 | 1.3826 | 0.24% | -- | 1.26% | -- | -- | 0.82% | 7.92% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.3793 | 1.3793 | 0.00% | -- | 1.02% | 0.61% | -- | 0.58% | 7.58% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.3706 | 1.3706 | 0.15% | 0.19% | -- | -- | 0.93% | -0.05% | 7.20% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.3685 | 1.3685 | 0.00% | 0.18% | -- | -- | 0.94% | -0.20% | 7.03% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.3685 | 1.3685 | 0.11% | 0.23% | -0.17% | -- | 0.98% | -0.20% | 7.01% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.3670 | 1.3670 | -0.07% | 0.14% | -0.16% | -- | 0.92% | -0.31% | 5.55% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.3680 | 1.3680 | 0.14% | 0.24% | -- | 0.04% | 0.90% | -0.24% | 5.63% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.3661 | 1.3661 | 0.00% | 0.08% | -- | -- | -- | -0.38% | 5.48% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.3654 | 1.3654 | 0.02% | -- | -- | -0.39% | -- | -0.43% | 3.19% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.3651 | 1.3651 | 0.03% | -- | -0.43% | -0.42% | 1.14% | -0.45% | 4.21% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.3647 | 1.3647 | -0.02% | -- | -- | -- | -- | -0.48% | 4.18% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.3650 | 1.3650 | 0.00% | 0.40% | -- | -- | -- | -0.46% | 4.21% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.3596 | 1.3596 | 0.73% | -0.64% | -0.61% | -0.85% | -- | -0.85% | 3.77% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.3497 | 1.3497 | -1.46% | -1.21% | -1.33% | -- | -- | -1.58% | 2.98% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.3697 | 1.3697 | 0.02% | -- | 0.21% | -0.09% | -- | -0.12% | 3.59% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.3694 | 1.3694 | 0.07% | -- | -- | -0.14% | 1.16% | -0.14% | 3.57% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.3684 | 1.3684 | 0.15% | -0.18% | -- | -- | -- | -0.21% | 3.49% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.3663 | 1.3663 | 0.00% | -0.21% | -- | -- | -- | -0.36% | 3.82% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.3708 | 1.3708 | 0.12% | -- | -- | -0.04% | 1.68% | -0.04% | 4.51% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.3692 | 1.3692 | 0.00% | -0.13% | 0.26% | -- | 1.41% | -0.15% | 4.28% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.3712 | 1.3712 | 0.00% | -- | 0.02% | -- | 1.48% | -0.01% | 5.16% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.3710 | 1.3710 | 0.00% | 0.27% | -0.05% | -0.04% | 2.07% | -0.02% | 5.91% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.3662 | 1.3662 | 0.00% | -0.18% | -0.69% | -- | 1.68% | -0.37% | 4.83% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.3675 | 1.3675 | 0.01% | -- | -- | -- | 1.67% | -0.28% | 4.93% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.3673 | 1.3673 | -0.04% | 0.04% | -0.51% | -0.13% | 1.78% | -0.29% | 5.51% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.3679 | 1.3679 | -0.05% | -- | -- | 0.32% | 1.67% | -0.25% | 5.02% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.3686 | 1.3686 | 0.04% | 0.21% | -0.28% | 0.37% | 1.72% | -0.20% | 4.68% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.3681 | 1.3681 | 0.00% | -- | -- | 0.49% | 1.71% | -0.23% | 4.64% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.3668 | 1.3668 | 0.00% | 0.09% | -- | 0.40% | 2.07% | -0.33% | 4.42% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.3657 | 1.3657 | 0.00% | -- | -- | 0.68% | -- | -0.41% | 4.82% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.3656 | 1.3656 | 0.00% | -0.44% | -- | 0.88% | 2.17% | -0.42% | 5.12% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.3709 | 1.3709 | 0.12% | -- | 0.01% | 0.99% | 3.25% | -0.03% | 4.35% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.3692 | 1.3692 | -0.18% | -- | -0.12% | 0.95% | 3.09% | -0.15% | 4.22% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.3717 | 1.3717 | -0.25% | -0.19% | 0.07% | 0.93% | 3.28% | 0.03% | 4.81% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.3752 | 1.3752 | -0.04% | -- | -- | 1.06% | 3.55% | 0.28% | 5.30% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.3757 | 1.3757 | 0.00% | 0.24% | 0.76% | 0.88% | 3.58% | 0.32% | 4.81% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.3743 | 1.3743 | 0.00% | -- | 0.57% | 0.61% | 3.48% | 0.22% | 3.90% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.3724 | 1.3724 | 0.00% | -- | 0.08% | 0.77% | -- | 0.08% | 5.60% | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.3674 | 1.3674 | 0.00% | -- | -- | 0.74% | 3.10% | -0.28% | 4.69% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.3698 | 1.3698 | 0.02% | -- | -0.09% | 1.08% | 2.65% | -0.11% | 4.88% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.3695 | 1.3695 | -0.09% | 0.31% | -0.12% | 1.09% | 2.63% | -0.13% | 4.41% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.3708 | 1.3708 | 0.00% | 0.31% | -0.05% | 1.41% | 2.80% | -0.04% | 5.07% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.3653 | 1.3653 | -0.09% | -0.44% | -- | 0.82% | 1.85% | -0.44% | 3.97% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.3665 | 1.3665 | 0.00% | -0.32% | -0.19% | 0.77% | 2.15% | -0.35% | 4.88% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.3712 | 1.3712 | 0.00% | -- | 0.56% | 0.50% | 2.54% | -0.01% | 4.78% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.3713 | 1.3713 | 0.03% | -- | 0.56% | 0.80% | 2.17% | 0.00% | 4.90% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.3709 | 1.3709 | -0.03% | -- | 0.70% | 0.77% | 1.83% | -0.03% | 5.80% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.3713 | 1.3713 | 0.00% | -- | 0.78% | 0.80% | 1.60% | 0.00% | 5.83% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.3713 | 1.3713 | 0.00% | 0.09% | 1.32% | -- | 2.26% | 1.60% | 5.64% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.3711 | 1.3711 | 0.00% | -- | 0.96% | 3.60% | 2.35% | 1.59% | 6.87% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.3700 | 1.3700 | -0.11% | -- | 1.01% | 3.58% | 2.06% | 1.50% | 6.54% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.3715 | 1.3715 | -0.03% | 0.18% | 0.92% | 3.67% | 2.15% | 1.62% | 6.66% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.3719 | 1.3719 | 0.00% | 0.54% | 0.95% | 3.70% | 2.18% | 1.64% | 6.42% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.3691 | 1.3691 | 0.34% | 0.57% | 0.23% | 3.32% | 1.63% | 1.44% | 5.99% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.3645 | 1.3645 | 0.07% | 0.28% | -0.11% | 3.00% | 1.28% | 1.10% | 5.55% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.3636 | 1.3636 | 0.16% | 0.38% | 0.12% | 2.87% | 1.13% | 1.03% | 5.92% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.3614 | 1.3614 | -0.04% | 0.44% | -0.07% | 2.61% | 1.17% | 0.87% | 5.27% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.3619 | 1.3619 | 0.04% | 0.40% | 0.10% | 2.72% | 0.84% | 0.90% | 5.31% | -- | -- | | 2024-12-03 | 1.3614 | 1.3614 | 0.05% | 0.52% | 0.23% | 2.61% | 0.73% | 0.87% | 5.27% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.3607 | 1.3607 | 0.16% | 0.53% | 0.18% | -- | 0.67% | 0.81% | 5.53% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.3585 | 1.3585 | 0.23% | 0.35% | 0.17% | 2.45% | 0.55% | 0.65% | 5.00% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.3554 | 1.3554 | -0.08% | -0.21% | -0.21% | -- | 0.22% | 0.42% | 4.87% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.3565 | 1.3565 | 0.16% | -0.12% | -0.04% | 2.36% | 0.27% | 0.50% | 4.95% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.3543 | 1.3543 | 0.06% | -0.23% | -0.21% | 2.03% | 0.02% | 0.34% | 4.78% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.3535 | 1.3535 | -0.01% | -0.21% | -0.27% | -- | -0.04% | 0.28% | 4.65% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.3537 | 1.3537 | -0.34% | -0.39% | -0.23% | 1.93% | -0.04% | 0.30% | 4.47% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.3583 | 1.3583 | 0.01% | -0.18% | 0.23% | 2.22% | 0.15% | 0.64% | 4.95% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.3581 | 1.3581 | 0.05% | -0.41% | 0.25% | 2.07% | 0.21% | 0.62% | 4.94% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.3574 | 1.3574 | 0.08% | -0.48% | 0.20% | -- | 0.27% | 0.57% | 4.88% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.3563 | 1.3563 | -0.20% | -0.59% | 0.12% | 1.80% | 0.19% | 0.49% | 4.72% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.3590 | 1.3590 | -0.13% | -0.51% | 0.38% | 1.85% | 0.27% | 0.69% | 5.03% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.3608 | 1.3608 | -0.21% | -0.45% | 0.27% | -- | 0.51% | 0.82% | 5.29% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.3637 | 1.3637 | -0.02% | 0.13% | 0.70% | -- | 0.69% | 1.04% | 5.52% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.3640 | 1.3640 | -0.02% | 0.12% | 0.72% | 2.10% | 0.72% | 1.06% | 5.54% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.3643 | 1.3643 | -0.12% | 0.27% | 0.75% | -- | 0.75% | 1.08% | 5.70% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.3660 | 1.3660 | -0.07% | 0.57% | 0.12% | 2.04% | 0.64% | 1.21% | 6.03% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.3669 | 1.3669 | 0.37% | 0.80% | 0.48% | -- | 0.67% | 1.27% | 6.02% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.3619 | 1.3619 | -0.04% | 0.49% | 0.11% | -- | 0.18% | 0.90% | 5.63% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.3624 | 1.3624 | 0.13% | 0.46% | 0.15% | -- | 0.45% | 0.94% | 5.67% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.3606 | 1.3606 | 0.17% | 0.17% | 0.01% | 1.43% | 0.32% | 0.81% | 5.36% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.3583 | 1.3583 | 0.16% | 0.09% | -0.15% | 1.37% | 0.13% | 0.64% | 5.61% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.3561 | 1.3561 | 0.06% | -0.01% | -0.32% | -- | 0.07% | 0.47% | 5.24% | 暂停申购 | 开放赎回 |
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