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| 平安瑞兴一年定开A(010056)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 | | 2024-07-03 | 1.2701 | 1.2701 | 0.33% | 0.53% | 0.86% | 2.91% | 11.68% | 8.65% | 23.61% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2659 | 1.2659 | 0.00% | 0.33% | -- | 2.60% | 11.39% | 8.29% | 23.20% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2635 | 1.2635 | 0.01% | 0.29% | -- | 2.70% | 11.27% | 8.08% | 22.98% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2634 | 1.2634 | 0.13% | 0.25% | 0.57% | 2.75% | 11.29% | 8.08% | 22.97% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2617 | 1.2617 | 0.20% | -- | 0.44% | -- | 10.98% | 7.93% | 22.81% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2592 | 1.2592 | 0.00% | -- | 0.24% | -- | 10.76% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2598 | 1.2598 | -0.03% | -0.08% | 0.08% | -- | 10.32% | 7.77% | 23.38% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2602 | 1.2602 | 0.00% | 0.02% | 0.17% | 2.07% | 10.43% | 7.80% | 23.42% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2624 | 1.2624 | 0.13% | -- | -- | -- | 10.63% | 7.99% | 23.72% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2608 | 1.2608 | 0.06% | 0.03% | 0.22% | 3.14% | 10.73% | 7.85% | 23.56% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2600 | 1.2600 | 0.01% | -- | -- | -- | 10.81% | 7.78% | 23.48% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2599 | 1.2599 | 0.00% | 0.02% | -- | 2.46% | 10.96% | 7.78% | 23.47% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2604 | 1.2604 | 0.00% | 0.00% | -- | -- | 11.35% | 7.82% | 23.53% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2597 | 1.2597 | 0.03% | 0.03% | -- | -- | 11.27% | 7.76% | 23.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2593 | 1.2593 | 0.00% | -- | -- | -- | 11.24% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2604 | 1.2604 | -0.08% | 0.27% | -- | 3.06% | 11.53% | 7.82% | 23.77% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2614 | 1.2614 | 0.17% | 0.33% | -- | 3.14% | 11.84% | 7.90% | 23.87% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2593 | 1.2593 | 0.00% | -- | -- | 3.69% | 11.63% | 7.72% | 23.67% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2562 | 1.2562 | -0.06% | -0.15% | 0.71% | -- | 11.29% | 7.46% | -- | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.2570 | 1.2570 | -0.02% | -0.08% | -- | -- | 11.28% | 7.53% | 24.20% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.2572 | 1.2572 | 0.00% | -- | 0.66% | -- | 11.12% | 7.54% | 24.22% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.2588 | 1.2588 | 0.06% | 0.06% | -- | -- | 11.29% | 7.68% | -- | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.2581 | 1.2581 | 0.01% | -- | 0.94% | -- | 11.32% | 7.62% | -- | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.2580 | 1.2580 | 0.00% | -0.09% | -- | -- | 11.25% | 7.61% | 24.95% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.2580 | 1.2580 | 0.00% | -- | -- | -- | 11.26% | 7.61% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.2591 | 1.2591 | 0.00% | -- | 1.97% | -- | 11.11% | 7.71% | 25.38% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.2584 | 1.2584 | 0.00% | -- | 1.96% | -- | 11.01% | 7.65% | 25.31% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.2466 | 1.2466 | -0.06% | -0.18% | -- | 5.90% | 10.47% | 6.64% | 23.82% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.2473 | 1.2473 | 0.00% | 0.07% | -- | -- | 10.68% | 6.70% | 23.89% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.2490 | 1.2490 | 0.00% | -- | -- | 6.30% | 11.03% | 6.84% | -- | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.2488 | 1.2488 | 0.19% | 1.04% | -- | 6.36% | 11.39% | 6.83% | 24.94% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.2464 | 1.2464 | 0.00% | -- | -- | 6.26% | 11.32% | 6.62% | 24.70% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.2359 | 1.2359 | 0.00% | 0.14% | 0.51% | 5.58% | 10.90% | 5.72% | 23.61% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.2348 | 1.2348 | 0.00% | 0.08% | 0.13% | 5.51% | 10.50% | 5.63% | 23.50% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 1.2342 | 1.2342 | 0.03% | 0.32% | -- | 5.76% | 10.68% | 5.58% | 22.94% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.2338 | 1.2338 | -0.01% | 0.34% | -- | 5.54% | 10.74% | 5.54% | 22.90% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.2339 | 1.2339 | 0.00% | -- | -- | 5.29% | 10.75% | 5.55% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.2306 | 1.2306 | 0.02% | -0.39% | 1.33% | 5.32% | 10.61% | 5.27% | 23.27% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.2303 | 1.2303 | 0.06% | -- | 1.21% | 5.60% | 10.56% | 5.24% | 23.24% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.2296 | 1.2296 | 0.00% | -0.41% | -- | 5.74% | 10.33% | 5.18% | 23.17% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.2354 | 1.2354 | 0.00% | -- | 2.82% | 6.01% | 11.25% | 5.68% | 23.81% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.2347 | 1.2347 | 0.00% | -- | -- | 6.20% | 11.33% | 5.62% | 23.74% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.2224 | 1.2224 | 0.00% | -- | -- | 5.70% | 10.48% | 4.57% | 22.17% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.2296 | 1.2296 | -0.29% | -- | -- | 6.29% | 11.34% | 5.18% | -- | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.2332 | 1.2332 | 0.00% | -- | -- | 6.66% | 11.89% | 5.49% | -- | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.2232 | 1.2232 | 0.00% | 0.63% | -- | 5.91% | 10.97% | 4.64% | 22.06% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.2230 | 1.2230 | 0.70% | -- | 4.01% | 6.04% | 11.36% | 4.62% | 21.78% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.2145 | 1.2145 | -0.09% | 1.08% | -- | 5.22% | 10.59% | 3.89% | 20.93% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.2156 | 1.2156 | 0.00% | -- | -- | 5.28% | 10.72% | 3.99% | 21.04% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.2015 | 1.2015 | 0.00% | -- | 2.32% | 3.89% | 9.32% | 2.78% | 17.84% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.1807 | 1.1807 | 0.06% | 0.30% | 0.75% | 3.25% | 7.64% | 1.00% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 1.1800 | 1.1800 | 0.09% | -- | 0.69% | 3.15% | 7.80% | 0.94% | 16.70% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.1789 | 1.1789 | 0.26% | 0.31% | 0.60% | 2.87% | 7.62% | 0.85% | 16.60% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 1.1759 | 1.1759 | 0.00% | 0.08% | 0.34% | 2.77% | 7.61% | 0.59% | 16.30% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.1772 | 1.1772 | 0.00% | 0.26% | 0.92% | 2.82% | 7.73% | 0.70% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.1753 | 1.1753 | 0.03% | 0.22% | 0.87% | 2.87% | 7.56% | 0.54% | 15.46% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.1750 | 1.1750 | 0.06% | 0.25% | 0.84% | 2.80% | 7.53% | 0.51% | 15.43% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.1743 | 1.1743 | 0.02% | 0.26% | 1.01% | 2.69% | 7.56% | 0.45% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.1741 | 1.1741 | 0.09% | 0.30% | 0.95% | 2.61% | 7.59% | 0.44% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.1730 | 1.1730 | 0.03% | 0.29% | 0.99% | 2.44% | 7.59% | 0.34% | 15.93% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.1727 | 1.1727 | 0.05% | 0.21% | 0.96% | 2.41% | 7.82% | 0.32% | 15.90% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.1721 | 1.1721 | 0.08% | 0.38% | 0.91% | 2.25% | 7.96% | 0.27% | 15.84% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.1712 | 1.1712 | 0.05% | 0.29% | 1.22% | 2.16% | 7.90% | 0.19% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.1706 | 1.1706 | 0.09% | 0.27% | 1.19% | 2.04% | 8.03% | 0.14% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.1696 | 1.1696 | -0.06% | 0.22% | 1.16% | 1.94% | 7.80% | 0.05% | 15.36% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.1703 | 1.1703 | 0.22% | 0.11% | 1.22% | 1.92% | 7.89% | 0.11% | 15.43% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.1677 | 1.1677 | -0.01% | -0.36% | 0.99% | 1.78% | 7.80% | -0.11% | 15.17% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.1678 | 1.1678 | 0.03% | -0.35% | 1.12% | 1.79% | 8.06% | -0.10% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.1675 | 1.1675 | 0.04% | -0.08% | 1.09% | 1.76% | 8.28% | -0.13% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.1670 | 1.1670 | -0.17% | 0.16% | 1.05% | 1.72% | 8.26% | -0.17% | 16.33% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.1690 | 1.1690 | -0.25% | 0.52% | 1.22% | 1.89% | 8.54% | 0.00% | 16.53% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.1719 | 1.1719 | 0.30% | 0.58% | 1.61% | 2.14% | 8.87% | 8.71% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.1684 | 1.1684 | 0.28% | 0.26% | 1.22% | 1.84% | 8.55% | 8.39% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.1651 | 1.1651 | 0.19% | 0.24% | 0.91% | 1.67% | 8.28% | 8.08% | 16.59% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.1629 | 1.1629 | -0.31% | 0.03% | 0.75% | 1.45% | 8.17% | 7.88% | 16.37% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.1665 | 1.1665 | 0.11% | 0.29% | 1.06% | 1.80% | 8.53% | 8.21% | 16.73% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1652 | 1.1652 | -0.02% | 0.32% | 0.89% | 1.70% | 8.40% | 8.09% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1654 | 1.1654 | 0.27% | 0.53% | 0.77% | 1.84% | 8.38% | 8.11% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.1623 | 1.1623 | -0.03% | 0.50% | 0.20% | 1.61% | 8.14% | 7.82% | 16.79% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.1626 | 1.1626 | -0.04% | 0.48% | 0.31% | 1.59% | 8.15% | 7.85% | 16.82% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.1631 | 1.1631 | 0.14% | 0.54% | 0.35% | 1.56% | 8.25% | 7.89% | 16.87% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.1615 | 1.1615 | 0.19% | 0.46% | 0.27% | 1.45% | 8.14% | 7.75% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.1593 | 1.1593 | 0.24% | 0.31% | 0.19% | 1.27% | 7.91% | 7.54% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1565 | 1.1565 | -0.05% | 0.16% | 0.06% | 0.99% | 7.64% | 7.28% | 16.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1571 | 1.1571 | 0.03% | 0.19% | 0.26% | 0.98% | 7.65% | 7.34% | 16.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1568 | 1.1568 | 0.05% | 0.16% | 0.23% | 0.92% | 7.56% | 7.31% | 16.47% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1562 | 1.1562 | 0.04% | 0.11% | 0.22% | 0.85% | 7.51% | 7.25% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1557 | 1.1557 | 0.10% | 0.16% | 0.27% | 0.71% | 7.45% | 7.21% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1546 | 1.1546 | -0.03% | 0.11% | 0.34% | 0.24% | 7.29% | 7.11% | 15.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1549 | 1.1549 | 0.00% | 0.05% | 0.77% | 0.18% | 7.28% | 7.13% | 15.90% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1549 | 1.1549 | 0.00% | 0.03% | 0.77% | 0.13% | 7.33% | 7.13% | 15.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1549 | 1.1549 | 0.09% | 0.05% | 1.00% | 0.19% | 7.29% | 7.13% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1539 | 1.1539 | 0.05% | -0.16% | 0.69% | 0.10% | 7.21% | 7.04% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1533 | 1.1533 | -0.09% | -0.14% | 0.80% | 0.05% | 7.09% | 6.99% | 15.77% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1543 | 1.1543 | -0.03% | -0.19% | 0.88% | 0.26% | 7.24% | 7.08% | 15.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1546 | 1.1546 | 0.03% | -0.47% | 0.91% | 0.29% | 7.26% | 7.11% | 15.90% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1543 | 1.1543 | -0.12% | -0.41% | 0.96% | 0.10% | 7.23% | 7.08% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1557 | 1.1557 | 0.07% | -0.10% | 1.16% | 0.24% | 7.46% | 7.21% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.1549 | 1.1549 | -0.14% | -0.30% | 1.04% | 0.14% | 7.56% | 7.13% | 15.92% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.1565 | 1.1565 | -0.30% | -0.05% | 1.18% | 0.27% | 7.69% | 7.28% | 16.08% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.1600 | 1.1600 | 0.09% | 0.36% | 1.49% | 0.73% | 8.00% | 7.61% | 16.43% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.1590 | 1.1590 | 0.18% | 0.42% | 1.21% | 0.64% | 7.89% | 7.51% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.1569 | 1.1569 | -0.13% | 0.24% | 1.03% | 0.50% | 7.59% | 7.32% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.1584 | 1.1584 | 0.11% | 0.41% | 1.06% | 0.79% | 7.48% | 7.46% | 16.06% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.1571 | 1.1571 | 0.11% | 0.39% | 0.94% | 0.86% | 7.44% | 7.34% | 15.93% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.1558 | 1.1558 | 0.15% | 0.44% | 0.83% | 0.82% | 6.59% | 7.22% | 15.80% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.1541 | 1.1541 | 0.00% | 0.70% | 0.59% | 0.60% | 6.55% | 7.06% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.1541 | 1.1541 | 0.03% | 0.85% | 0.51% | 0.63% | 6.10% | 7.06% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.1537 | 1.1537 | 0.10% | 0.89% | 0.56% | 0.52% | 5.73% | 7.02% | 15.36% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.1526 | 1.1526 | 0.17% | 0.75% | 0.46% | 0.41% | 5.41% | 6.92% | 15.25% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.1507 | 1.1507 | 0.40% | 0.41% | 0.30% | 0.09% | 5.12% | 6.74% | 15.06% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.1461 | 1.1461 | 0.15% | 0.17% | -0.10% | -0.21% | 5.36% | 6.32% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.1444 | 1.1444 | 0.08% | 0.06% | -0.25% | -0.22% | 5.30% | 6.16% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.1435 | 1.1435 | -0.04% | -0.12% | -0.33% | -0.31% | 5.67% | 6.08% | -- | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.1440 | 1.1440 | -0.17% | 0.06% | -0.29% | -0.29% | 5.82% | 6.12% | -- | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.1460 | 1.1460 | 0.16% | 0.31% | -0.11% | -0.05% | 6.37% | 6.31% | -- | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.1442 | 1.1442 | 0.04% | 0.10% | -0.16% | 0.02% | 6.18% | 6.14% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.1437 | 1.1437 | -0.10% | 0.02% | -0.23% | -0.09% | 6.03% | 6.09% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.1449 | 1.1449 | 0.14% | 0.06% | -0.09% | 0.04% | 6.27% | 6.21% | -- | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.1433 | 1.1433 | 0.07% | -0.16% | -0.21% | -0.24% | 6.11% | 6.06% | -- | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.1425 | 1.1425 | -0.04% | -0.23% | -0.28% | -0.01% | 5.79% | 5.98% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.1430 | 1.1430 | -0.04% | -0.29% | -0.08% | 0.17% | 5.93% | 6.03% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1435 | 1.1435 | -0.06% | -0.25% | -0.08% | 0.11% | 5.81% | 6.08% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.1442 | 1.1442 | -0.08% | -0.26% | -0.09% | 0.17% | 5.75% | 6.14% | -- | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.1451 | 1.1451 | 0.00% | -0.19% | 0.02% | 0.35% | 5.86% | 6.22% | -- | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.1451 | 1.1451 | -0.10% | -0.27% | 0.02% | 0.28% | 6.03% | 6.22% | -- | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.1463 | 1.1463 | -0.01% | -0.09% | 0.10% | 0.39% | 6.34% | 6.34% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.1464 | 1.1464 | -0.07% | -0.08% | 0.04% | 0.59% | 6.31% | 6.35% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.1472 | 1.1472 | -0.01% | -0.01% | 0.08% | 0.61% | 6.50% | 6.42% | -- | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.1473 | 1.1473 | -0.08% | 0.00% | 0.08% | 0.86% | 6.58% | 6.43% | -- | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.1482 | 1.1482 | 0.08% | 0.08% | 0.16% | 0.92% | 6.71% | 6.51% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.1473 | 1.1473 | 0.11% | 0.26% | -0.35% | 1.07% | 6.50% | 6.43% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.1460 | 1.1460 | -0.03% | 0.18% | -0.46% | 0.92% | 5.97% | 6.31% | -- | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.1463 | 1.1463 | 0.03% | 0.17% | -0.43% | 0.98% | 6.08% | 6.34% | -- | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.1459 | 1.1459 | 0.02% | 0.06% | -0.47% | 0.79% | 6.11% | 6.30% | -- | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.1457 | 1.1457 | 0.12% | 0.07% | -0.66% | 0.77% | 5.78% | 6.28% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.1443 | 1.1443 | 0.03% | -0.04% | -0.79% | 0.65% | 5.62% | 6.15% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.1439 | 1.1439 | -0.04% | -0.11% | -0.67% | 0.18% | 5.65% | 6.11% | -- | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.1444 | 1.1444 | -0.07% | -0.13% | -0.63% | 0.28% | 5.67% | 6.16% | -- | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.1452 | 1.1452 | 0.03% | -0.10% | -0.56% | 0.35% | 5.69% | 6.23% | -- | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.1449 | 1.1449 | 0.01% | -0.13% | -0.38% | 0.45% | 5.28% | 6.21% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.1448 | 1.1448 | -0.03% | -0.24% | -0.21% | 0.32% | 4.75% | 6.20% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.1452 | 1.1452 | -0.06% | -0.57% | -0.10% | 0.58% | 4.53% | 6.23% | -- | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.1459 | 1.1459 | -0.03% | -0.60% | -0.04% | 0.77% | 4.72% | 6.30% | -- | 暂停申购 | 暂停赎回 | | 2023-09-11 | 1.1463 | 1.1463 | -0.01% | -0.62% | -0.01% | 0.95% | 4.76% | 6.34% | -- | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.1464 | 1.1464 | -0.10% | -0.55% | -0.11% | 1.18% | 4.67% | 6.35% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 1.1475 | 1.1475 | -0.37% | -0.47% | -0.03% | 1.33% | 4.47% | 6.45% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.1518 | 1.1518 | -0.09% | -0.09% | 0.18% | 1.76% | 5.07% | 6.85% | -- | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.1528 | 1.1528 | -0.05% | 0.01% | 0.27% | 1.66% | 5.55% | 6.94% | -- | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.1534 | 1.1534 | 0.06% | 0.18% | 0.32% | 1.88% | 5.81% | 6.99% | -- | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.1527 | 1.1527 | -0.02% | 0.12% | 0.50% | 1.77% | 5.92% | 6.93% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.1529 | 1.1529 | 0.01% | -0.02% | 0.49% | 1.88% | 6.04% | 6.95% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.1528 | 1.1528 | 0.01% | -0.01% | 0.54% | 2.01% | 5.48% | 6.94% | -- | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.1527 | 1.1527 | 0.12% | -0.05% | 0.53% | 2.20% | 5.25% | 6.93% | -- | 暂停申购 | 暂停赎回 | | 2023-08-28 | 1.1513 | 1.1513 | 0.00% | -0.18% | 0.41% | 2.06% | 5.26% | 6.80% | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.1513 | 1.1513 | -0.16% | -0.03% | 0.60% | 2.07% | 4.82% | 6.80% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.1531 | 1.1531 | 0.02% | 0.13% | 0.61% | 2.15% | 4.85% | 6.97% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 1.1529 | 1.1529 | -0.03% | 0.16% | 0.90% | 2.06% | 4.01% | 6.95% | -- | 暂停申购 | 暂停赎回 | | 2023-08-22 | 1.1533 | 1.1533 | -0.01% | 0.35% | 0.94% | 1.94% | 4.28% | 6.99% | -- | 暂停申购 | 暂停赎回 | | 2023-08-21 | 1.1534 | 1.1534 | 0.16% | 0.54% | 0.95% | 1.97% | 4.63% | 6.99% | -- | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.1516 | 1.1516 | 0.00% | 0.45% | 0.81% | 1.86% | 3.59% | 6.83% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 1.1516 | 1.1516 | 0.04% | 0.38% | 0.92% | 1.89% | 3.87% | 6.83% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.1511 | 1.1511 | 0.16% | 0.37% | 0.81% | 1.80% | 3.91% | 6.78% | -- | 暂停申购 | 暂停赎回 | | 2023-08-15 | 1.1493 | 1.1493 | 0.18% | 0.14% | 0.65% | 1.55% | 4.48% | 6.61% | -- | 暂停申购 | 暂停赎回 | | 2023-08-14 | 1.1472 | 1.1472 | 0.07% | -0.06% | 0.46% | 1.46% | 4.75% | 6.42% | -- | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.1464 | 1.1464 | -0.07% | -0.29% | 0.54% | 1.33% | 4.40% | 6.35% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.1472 | 1.1472 | 0.03% | -0.11% | 0.85% | 1.45% | 4.60% | 6.42% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 1.1469 | 1.1469 | -0.07% | 0.00% | 0.81% | 1.21% | 4.63% | 6.39% | -- | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.1477 | 1.1477 | -0.02% | 0.06% | 0.88% | 1.09% | 4.74% | 6.47% | -- | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.1479 | 1.1479 | -0.16% | 0.05% | 0.90% | 1.26% | 5.04% | 6.48% | -- | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.1497 | 1.1497 | 0.10% | 0.27% | 0.99% | 1.27% | 5.40% | 6.65% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.1485 | 1.1485 | 0.14% | 0.39% | 0.98% | 1.38% | 5.39% | 6.54% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.1469 | 1.1469 | -0.01% | 0.19% | 0.92% | 1.24% | 4.96% | 6.39% | -- | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.1470 | 1.1470 | -0.03% | 0.23% | 0.92% | 1.24% | 4.71% | 6.40% | -- | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.1473 | 1.1473 | 0.06% | 0.10% | 0.95% | 1.27% | 5.32% | 6.43% | -- | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.1466 | 1.1466 | 0.23% | 0.35% | 1.01% | 1.21% | 5.32% | 6.36% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.1440 | 1.1440 | -0.06% | 0.25% | 0.75% | 1.19% | 4.97% | 6.12% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.1447 | 1.1447 | 0.03% | 0.21% | 0.84% | 1.36% | 5.19% | 6.19% | -- | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.1444 | 1.1444 | -0.15% | 0.18% | 0.66% | 1.41% | 5.49% | 6.16% | -- | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.1461 | 1.1461 | 0.31% | 0.44% | 0.81% | 1.70% | 5.27% | 6.32% | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.1426 | 1.1426 | 0.13% | 0.06% | 0.50% | 1.57% | 4.88% | 5.99% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.1411 | 1.1411 | -0.11% | -0.06% | -0.07% | 1.61% | 4.73% | 5.85% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.1423 | 1.1423 | 0.00% | 0.23% | 0.10% | 1.79% | 5.00% | 5.96% | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.1423 | 1.1423 | 0.11% | 0.18% | 0.10% | 1.89% | 4.91% | 5.96% | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.1411 | 1.1411 | -0.07% | 0.32% | -0.01% | 1.91% | 5.15% | 5.85% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.1419 | 1.1419 | 0.01% | 0.37% | 0.07% | 2.03% | 5.28% | 5.93% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.1418 | 1.1418 | 0.18% | 0.33% | 0.28% | 2.20% | 5.67% | 5.92% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.1397 | 1.1397 | -0.04% | 0.20% | 0.23% | 1.83% | 5.81% | 5.72% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.1402 | 1.1402 | 0.24% | 0.16% | 0.41% | 2.32% | 5.74% | 5.77% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.1375 | 1.1375 | -0.02% | 0.02% | 0.18% | 2.08% | 5.29% | 5.52% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.1377 | 1.1377 | -0.03% | 0.11% | 0.47% | 1.81% | 5.20% | 5.54% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.1380 | 1.1380 | 0.05% | 0.18% | 0.54% | 2.10% | 5.38% | 5.57% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.1374 | 1.1374 | -0.09% | 0.20% | 0.30% | 2.00% | 5.17% | 5.51% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.1384 | 1.1384 | 0.10% | 0.26% | 0.56% | 2.09% | 5.18% | 5.60% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.1373 | 1.1373 | 0.07% | 0.18% | 0.46% | 1.99% | 5.18% | 5.50% | -- | 暂停申购 | 暂停赎回 |
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