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| 宝盈祥颐定开A(006398)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 | | 2024-11-04 | 1.0971 | 1.0971 | 0.38% | -0.07% | -0.71% | 1.47% | 4.54% | 3.32% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0929 | 1.0929 | 0.08% | -0.42% | -1.10% | 0.97% | 4.14% | 2.93% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0920 | 1.0920 | -0.06% | -0.39% | -1.18% | 0.87% | 3.98% | 2.84% | -8.53% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0927 | 1.0927 | -0.23% | -0.51% | -1.11% | -- | 3.85% | 2.91% | -8.47% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0952 | 1.0952 | -0.25% | -0.31% | 0.19% | 1.80% | 4.11% | 3.15% | -8.26% | -- | -- | | 2024-10-28 | 1.0979 | 1.0979 | 0.04% | 0.05% | 0.44% | 2.04% | 4.36% | 3.40% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0975 | 1.0975 | 0.11% | 0.00% | 1.48% | 2.40% | 4.69% | 3.36% | -- | -- | -- | | 2024-10-24 | 1.0963 | 1.0963 | -0.18% | 0.33% | -- | 2.22% | 5.02% | 3.25% | -8.03% | -- | -- | | 2024-10-23 | 1.0983 | 1.0983 | -0.03% | 0.34% | 2.15% | -- | 5.44% | 3.44% | -7.86% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0986 | 1.0986 | 0.12% | 0.25% | -- | -- | 5.10% | 3.47% | -7.84% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0973 | 1.0973 | -0.02% | -0.25% | -- | 1.81% | 4.97% | 3.34% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0975 | 1.0975 | 0.44% | 0.23% | 2.02% | 1.81% | 4.51% | 3.36% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0927 | 1.0927 | -0.17% | -0.45% | 1.70% | -- | 3.73% | 2.91% | -8.18% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0946 | 1.0946 | -0.12% | 0.10% | 1.88% | -- | 3.85% | 3.09% | -8.02% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0959 | 1.0959 | -0.37% | -1.35% | 2.00% | -- | 3.91% | 3.21% | -7.91% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.1000 | 1.1000 | 0.46% | -0.45% | 2.38% | -- | 4.30% | 3.60% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0950 | 1.0950 | -0.24% | -0.90% | -- | 1.27% | 3.93% | 3.13% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0976 | 1.0976 | 0.37% | -0.67% | 2.12% | -- | 4.12% | 3.37% | -7.81% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0935 | 1.0935 | -1.57% | -1.04% | 1.79% | -- | 3.40% | 2.99% | -8.16% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.1109 | 1.1109 | 0.53% | 0.53% | 3.26% | 3.90% | 4.95% | 4.62% | -6.69% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.1050 | 1.1050 | 1.09% | 2.77% | -- | 2.56% | 4.39% | 4.07% | -7.31% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0931 | 1.0931 | 0.00% | -- | 2.09% | 1.66% | 3.34% | 2.95% | -- | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.0815 | 1.0815 | 0.00% | 0.53% | 0.62% | 0.68% | 2.21% | 1.86% | -9.32% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.0752 | 1.0752 | 0.00% | 0.07% | 0.04% | -0.39% | 1.75% | 1.26% | -- | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.0758 | 1.0758 | 0.13% | -- | -0.24% | -0.78% | 1.52% | 1.32% | -10.07% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0744 | 1.0744 | -0.11% | -0.13% | -- | -0.54% | 1.31% | 1.19% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0756 | 1.0756 | 0.00% | -0.25% | -0.38% | -- | 1.12% | 1.30% | -10.64% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0748 | 1.0748 | 0.05% | -0.23% | -0.60% | -- | 1.54% | 1.22% | -10.71% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0743 | 1.0743 | -0.14% | -0.02% | -0.65% | -- | 1.49% | 1.18% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0758 | 1.0758 | -0.23% | -- | -0.56% | -0.19% | 0.87% | 1.32% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0783 | 1.0783 | 0.11% | 0.46% | -0.17% | -0.33% | 0.54% | 1.55% | -9.85% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0771 | 1.0771 | -0.02% | -- | -0.38% | -0.76% | 0.30% | 1.44% | -9.95% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0773 | 1.0773 | 0.26% | 0.62% | -0.36% | -0.67% | 0.58% | 1.46% | -9.93% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.0745 | 1.0745 | 0.00% | -- | -0.62% | -0.97% | 0.32% | 1.20% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0734 | 1.0734 | 0.00% | -0.07% | -0.22% | -- | -0.47% | 1.09% | -10.39% | -- | -- | | 2024-08-27 | 1.0707 | 1.0707 | 0.00% | -- | -0.48% | -1.38% | 0.35% | 0.84% | -10.62% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.0748 | 1.0748 | 0.07% | -0.33% | -- | -0.94% | 1.19% | 1.22% | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0741 | 1.0741 | 0.00% | -0.43% | -- | -- | 0.63% | 1.16% | -9.66% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0791 | 1.0791 | 0.06% | -0.06% | 0.12% | -- | 0.85% | 1.63% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.0784 | 1.0784 | -0.03% | -0.27% | -- | -- | 1.13% | 1.56% | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0787 | 1.0787 | -0.03% | -- | -- | -0.75% | 0.49% | 1.59% | -9.68% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0790 | 1.0790 | 0.00% | -- | -- | -- | 0.08% | 1.62% | -9.65% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0797 | 1.0797 | -0.15% | -0.04% | -- | -0.70% | 0.43% | 1.69% | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0813 | 1.0813 | 0.00% | 0.01% | -- | -0.68% | -0.07% | 1.84% | -- | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0819 | 1.0819 | 0.17% | -- | -- | -- | -0.31% | 1.89% | -9.43% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.0801 | 1.0801 | -0.10% | 0.40% | -- | -- | -0.48% | 1.72% | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.0812 | 1.0812 | -0.11% | 0.49% | 0.36% | -- | 0.35% | 1.83% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0824 | 1.0824 | -0.02% | 0.99% | 0.37% | -- | 0.28% | 1.94% | -8.81% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.0826 | 1.0826 | 0.00% | 0.94% | 0.48% | -- | -0.05% | 1.96% | -8.80% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0758 | 1.0758 | -0.01% | -- | -0.15% | -0.63% | -0.10% | 1.32% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0759 | 1.0759 | 0.38% | -0.18% | -0.26% | -0.64% | 0.35% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0718 | 1.0718 | -0.07% | -0.58% | -0.22% | -0.80% | -0.55% | 0.94% | -10.23% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0725 | 1.0725 | 0.00% | -- | -- | -- | -0.03% | 1.01% | -10.18% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0778 | 1.0778 | -0.02% | -- | -- | -- | 0.28% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0780 | 1.0780 | 0.00% | -0.31% | -0.58% | -0.50% | -0.12% | 1.53% | -9.17% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0813 | 1.0813 | 0.00% | -- | 0.08% | 0.37% | -0.96% | 1.84% | -8.53% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 1.0692 | 1.0692 | 0.00% | -0.85% | -- | -0.54% | -1.37% | 0.70% | -- | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.0773 | 1.0773 | -0.10% | 0.29% | -0.71% | -0.16% | -1.36% | 1.46% | -8.69% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.0784 | 1.0784 | 0.09% | -- | -0.61% | -- | -1.26% | 1.56% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.0774 | 1.0774 | 0.20% | -0.19% | -- | 0.57% | -1.05% | 1.47% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0753 | 1.0753 | -0.32% | -0.33% | -0.96% | 0.85% | -1.03% | 1.27% | -8.95% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.0787 | 1.0787 | 0.42% | -- | -0.43% | 0.63% | -0.52% | 1.59% | -8.66% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.0742 | 1.0742 | 0.00% | -0.93% | -0.85% | 0.17% | -1.89% | 1.17% | -9.04% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.0794 | 1.0794 | 0.05% | -- | -- | -- | -1.42% | 1.66% | -- | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.0789 | 1.0789 | 0.00% | -0.12% | -1.03% | -0.03% | -2.30% | 1.61% | -8.37% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.0843 | 1.0843 | 0.00% | 0.36% | -- | 0.47% | -1.72% | 2.12% | -7.91% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.0802 | 1.0802 | 0.00% | 0.21% | -0.62% | 0.60% | -1.19% | 1.73% | -8.42% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 1.0804 | 1.0804 | 0.00% | -0.45% | -0.63% | -- | -1.01% | 1.75% | -8.40% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.0779 | 1.0779 | -0.37% | -0.54% | -- | 0.51% | -1.19% | 1.52% | -8.75% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.0819 | 1.0819 | -0.31% | -- | -- | -- | -1.44% | 1.89% | -8.41% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.0853 | 1.0853 | 0.06% | -- | -- | -- | -1.08% | 2.21% | -8.12% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 1.0846 | 1.0846 | -0.04% | -0.10% | -- | -- | -1.15% | 2.15% | -- | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.0850 | 1.0850 | 0.12% | 0.15% | -- | -- | -1.03% | 2.18% | -- | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.0837 | 1.0837 | 0.00% | -0.12% | -- | -- | -1.15% | 2.06% | -8.09% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.0857 | 1.0857 | 0.21% | -0.40% | 0.27% | -- | -1.71% | 2.25% | -- | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.0834 | 1.0834 | -0.15% | -- | -- | -- | -1.60% | 2.03% | -8.15% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.0850 | 1.0850 | 0.00% | -- | 0.50% | -- | -2.01% | 2.18% | -8.05% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.0901 | 1.0901 | 0.00% | 0.29% | -- | -- | -1.26% | 2.67% | -7.77% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.0869 | 1.0869 | 0.00% | -- | 0.83% | -- | -0.89% | 2.36% | -7.91% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0869 | 1.0869 | -0.04% | -- | 0.85% | -- | -0.67% | 2.36% | -7.80% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.0873 | 1.0873 | -0.13% | -- | -- | -- | -0.58% | 2.40% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.0887 | 1.0887 | 0.00% | -- | -- | -- | -0.27% | 2.53% | -7.52% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.0898 | 1.0898 | 0.00% | -- | -- | -- | -1.46% | 2.64% | -7.42% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.0826 | 1.0826 | -0.02% | 0.18% | -- | -- | -2.30% | 1.96% | -- | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.0828 | 1.0828 | 0.22% | -- | 1.01% | -- | -0.78% | 1.98% | -- | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.0804 | 1.0804 | 0.00% | -0.28% | 0.75% | -- | -0.52% | 1.75% | -8.05% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.0796 | 1.0796 | -0.10% | -- | -- | 3.49% | -0.92% | 1.68% | -8.12% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.0807 | 1.0807 | 0.00% | 0.26% | -- | 3.71% | -0.82% | 1.78% | -- | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.0834 | 1.0834 | 0.00% | 0.57% | 0.39% | 2.77% | -1.06% | 2.03% | -7.20% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.0779 | 1.0779 | 0.02% | 0.27% | 0.31% | 1.67% | -1.46% | 1.52% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.0777 | 1.0777 | 0.04% | -- | 0.35% | 1.72% | -1.69% | 1.50% | -- | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.0773 | 1.0773 | 0.00% | -- | -- | 1.58% | -1.77% | 1.46% | -7.59% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.0750 | 1.0750 | 0.00% | -- | -- | 1.61% | -2.95% | 1.24% | -- | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.0790 | 1.0790 | 0.00% | 0.65% | -- | 1.62% | -1.48% | 1.62% | -7.68% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.0713 | 1.0713 | 0.48% | -- | -- | 1.27% | -1.03% | 0.89% | -8.00% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0662 | 1.0662 | -0.54% | -1.20% | -- | 1.11% | -1.68% | 0.41% | -8.44% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.0720 | 1.0720 | -0.04% | -- | 0.74% | 1.88% | -1.43% | 0.96% | -7.94% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.0724 | 1.0724 | 0.00% | -0.63% | -- | 1.79% | -1.39% | 1.00% | -- | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.0792 | 1.0792 | 0.00% | 0.50% | -- | 2.46% | 0.41% | 1.64% | -7.31% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.0792 | 1.0792 | 0.43% | -- | -- | 2.25% | 0.32% | 1.64% | -- | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.0746 | 1.0746 | 0.30% | -- | -- | 1.88% | 0.10% | 1.21% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.0714 | 1.0714 | -0.22% | 0.21% | -- | 1.51% | -0.38% | 0.90% | -8.29% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.0738 | 1.0738 | -0.01% | 0.13% | -- | 1.73% | -0.27% | 1.13% | -8.08% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.0739 | 1.0739 | 0.00% | -- | -- | 1.68% | 0.07% | 1.14% | -8.07% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.0692 | 1.0692 | -0.30% | -- | -- | 1.52% | -0.81% | 0.70% | -8.43% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.0724 | 1.0724 | 0.00% | -- | -- | 1.77% | -1.32% | 1.00% | -8.15% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.0641 | 1.0641 | 0.00% | -- | -- | 0.78% | -2.49% | 0.22% | -8.97% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.0576 | 1.0576 | 0.00% | -- | 1.50% | 0.10% | -3.56% | -0.40% | -- | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.0247 | 1.0247 | 0.00% | -- | -3.40% | -2.36% | -7.83% | -3.49% | -13.27% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 1.0416 | 1.0416 | -0.60% | -0.52% | -1.81% | -0.82% | -5.65% | -1.90% | -11.63% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.0479 | 1.0479 | 0.00% | 0.45% | -1.22% | -0.41% | -5.31% | -1.31% | -11.10% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.0470 | 1.0470 | 0.36% | -0.86% | -0.58% | 0.30% | -5.89% | -1.39% | -11.94% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.0432 | 1.0432 | 0.12% | -1.58% | -0.94% | 0.15% | -6.23% | -1.75% | -12.26% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.0420 | 1.0420 | -1.02% | -1.72% | -1.05% | -0.32% | -6.34% | -1.86% | -12.36% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.0527 | 1.0527 | -0.14% | -0.64% | -0.25% | 0.57% | -5.60% | -0.86% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.0542 | 1.0542 | -0.18% | -0.59% | -0.12% | 0.39% | -5.19% | -0.72% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.0561 | 1.0561 | -0.36% | -0.22% | 0.12% | 0.26% | -4.50% | -0.54% | -10.79% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.0599 | 1.0599 | -0.03% | 0.02% | 0.48% | 0.56% | -4.21% | -0.18% | -10.47% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.0602 | 1.0602 | 0.07% | 0.21% | 0.51% | 0.52% | -4.24% | -0.15% | -10.45% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.0595 | 1.0595 | -0.09% | -0.12% | 0.31% | 0.30% | -3.73% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0605 | 1.0605 | 0.20% | -0.22% | 0.56% | 0.65% | -3.84% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0584 | 1.0584 | -0.12% | -0.38% | 0.65% | 0.40% | -4.41% | -0.32% | -10.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0597 | 1.0597 | 0.16% | -0.20% | 0.77% | 0.21% | -4.27% | -0.20% | -10.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0580 | 1.0580 | -0.26% | -0.26% | 0.61% | -0.05% | -4.30% | -0.36% | -10.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0608 | 1.0608 | -0.19% | 0.00% | 0.84% | 0.22% | -4.29% | -0.09% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.0628 | 1.0628 | 0.04% | 0.46% | 0.72% | 0.41% | -3.20% | 0.09% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.0624 | 1.0624 | 0.06% | 0.75% | 0.66% | 0.37% | -2.67% | 0.06% | -9.19% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.0618 | 1.0618 | 0.09% | 0.91% | 0.61% | 0.31% | -2.77% | 0.00% | -9.24% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.0608 | 1.0608 | 0.27% | 0.73% | 0.45% | 0.22% | -2.74% | -2.81% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.0579 | 1.0579 | 0.32% | 0.34% | 0.08% | -0.06% | -3.08% | -3.08% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.0545 | 1.0545 | 0.22% | 0.11% | -0.15% | -0.31% | -3.47% | -3.39% | -9.38% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.0522 | 1.0522 | -0.12% | -0.29% | -0.35% | -0.57% | -3.13% | -3.60% | -9.58% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.0535 | 1.0535 | 0.04% | -0.19% | -0.23% | -0.43% | -2.86% | -3.48% | -9.47% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0531 | 1.0531 | -0.11% | -0.16% | -0.32% | -0.34% | -3.00% | -3.52% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0543 | 1.0543 | 0.09% | -0.11% | -0.45% | 0.27% | -3.16% | -3.41% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.0533 | 1.0533 | -0.19% | -0.21% | -0.59% | -0.15% | -3.08% | -3.50% | -9.12% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.0553 | 1.0553 | -0.02% | -0.09% | -0.33% | -0.19% | -3.42% | -3.32% | -8.95% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.0555 | 1.0555 | 0.07% | 0.09% | -0.31% | -0.40% | -3.79% | -3.30% | -8.93% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.0548 | 1.0548 | -0.07% | 0.30% | -0.28% | -0.16% | -4.84% | -3.36% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.0555 | 1.0555 | 0.00% | 0.22% | -0.04% | -0.22% | -5.02% | -3.30% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.0555 | 1.0555 | -0.07% | 0.17% | 0.10% | -0.47% | -4.94% | -3.30% | -8.50% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.0562 | 1.0562 | 0.15% | 0.40% | 0.35% | -0.71% | -5.24% | -3.23% | -8.44% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.0546 | 1.0546 | 0.29% | -0.06% | 0.20% | -0.82% | -5.81% | -3.38% | -8.57% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.0516 | 1.0516 | -0.15% | -0.36% | -0.14% | -0.65% | -5.96% | -3.66% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.0532 | 1.0532 | -0.05% | -0.16% | 0.01% | -0.80% | -5.81% | -3.51% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.0537 | 1.0537 | 0.16% | -0.22% | 0.07% | -1.20% | -6.20% | -3.46% | -8.85% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.0520 | 1.0520 | -0.30% | -0.48% | 0.24% | -1.91% | -6.65% | -3.62% | -9.00% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.0552 | 1.0552 | -0.02% | -0.09% | 0.54% | -1.74% | -6.15% | -3.33% | -8.72% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.0554 | 1.0554 | 0.05% | -0.05% | 0.56% | -1.47% | -6.09% | -3.31% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.0549 | 1.0549 | -0.10% | -0.34% | 0.26% | -2.28% | -6.20% | -3.35% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.0560 | 1.0560 | -0.10% | -0.05% | 0.38% | -2.09% | -6.02% | -3.25% | -8.38% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.0571 | 1.0571 | 0.09% | -0.19% | 0.48% | -1.13% | -5.64% | -3.15% | -8.29% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.0561 | 1.0561 | 0.02% | -0.33% | 0.39% | -1.02% | -5.76% | -3.24% | -8.37% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.0559 | 1.0559 | -0.25% | -0.27% | 1.15% | -1.64% | -5.76% | -3.26% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.0585 | 1.0585 | 0.19% | 0.11% | 1.62% | -0.35% | -4.65% | -3.02% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.0565 | 1.0565 | -0.25% | -0.12% | 1.07% | -1.02% | -4.84% | -3.21% | -8.44% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.0591 | 1.0591 | -0.05% | 0.30% | 1.32% | -0.54% | -5.11% | -2.97% | -8.22% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.0596 | 1.0596 | 0.08% | 0.49% | 1.37% | -0.97% | -4.98% | -2.92% | -8.17% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.0588 | 1.0588 | 0.14% | 0.60% | 0.51% | -1.45% | -5.44% | -3.00% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.0573 | 1.0573 | -0.05% | 0.47% | 0.31% | -0.85% | -5.82% | -3.13% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.0578 | 1.0578 | 0.18% | 0.45% | 0.29% | -1.45% | -6.25% | -3.09% | -8.41% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.0559 | 1.0559 | 0.14% | 0.27% | 0.11% | -2.06% | -6.19% | -3.26% | -8.57% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.0544 | 1.0544 | 0.18% | 0.13% | -0.03% | -1.93% | -6.81% | -3.40% | -8.70% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.0525 | 1.0525 | 0.01% | 0.29% | -0.16% | -2.57% | -7.15% | -3.57% | -9.08% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.0524 | 1.0524 | -0.07% | 0.44% | -0.48% | -2.74% | -7.33% | -3.58% | -9.15% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.0531 | 1.0531 | 0.00% | 0.34% | -0.51% | -2.90% | -7.35% | -3.52% | -8.88% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.0531 | 1.0531 | 0.01% | 0.28% | -0.51% | -2.77% | -7.30% | -3.52% | -8.88% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.0530 | 1.0530 | 0.33% | 0.08% | -0.52% | -2.98% | -7.52% | -3.53% | -8.89% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.0495 | 1.0495 | 0.16% | -0.24% | -0.85% | -2.82% | -7.27% | -3.85% | -8.84% | 暂停申购 | 暂停赎回 |
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