|
| 易方达恒盛3个月定开(007884)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 | | 2026-08-20 | 1.1510 | 1.4658 | 0.16% | 0.10% | 1.83% | -- | -2.77% | 1.31% | 8.60% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 1.1492 | 1.4640 | -0.36% | -0.08% | 1.84% | -0.72% | -2.77% | 1.15% | 8.43% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.1533 | 1.4681 | -0.04% | 0.33% | 2.21% | -0.13% | -2.58% | 1.51% | 8.81% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.1538 | 1.4686 | 0.46% | 0.30% | 2.25% | -0.03% | -2.50% | 1.56% | 8.72% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.1485 | 1.4633 | -0.11% | -0.01% | 0.97% | -- | -- | 1.09% | 8.30% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.1498 | 1.4646 | -0.03% | 0.45% | 1.41% | -1.02% | -2.73% | 1.21% | 8.43% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.1501 | 1.4649 | 0.05% | 0.28% | 1.12% | -- | -2.58% | 1.23% | 8.46% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.1495 | 1.4643 | -0.08% | 0.51% | 1.06% | -1.07% | -- | 1.18% | 8.40% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.1504 | 1.4652 | 0.16% | 0.79% | 1.14% | -- | -2.46% | 1.26% | 8.23% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.1486 | 1.4634 | 0.35% | 0.54% | 1.18% | -0.87% | -- | 1.10% | 8.14% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.1446 | 1.4594 | -0.20% | 0.45% | 0.53% | -0.99% | -3.00% | 0.75% | 7.61% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.1469 | 1.4617 | 0.28% | 0.56% | 0.74% | -- | -- | 0.95% | 7.82% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.1437 | 1.4585 | 0.20% | 0.55% | 0.46% | -- | -2.90% | 0.67% | 7.52% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.1414 | 1.4562 | -0.09% | 0.03% | 0.25% | -- | -- | 0.47% | 7.33% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.1424 | 1.4572 | 0.25% | 0.92% | 0.60% | -- | -3.01% | 0.55% | 7.39% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.1395 | 1.4543 | -0.09% | 0.29% | 0.34% | -- | -- | 0.30% | 7.19% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.1405 | 1.4553 | 0.27% | 0.41% | 0.50% | -- | -3.39% | 0.39% | 7.28% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.1374 | 1.4522 | -0.32% | 0.22% | 0.76% | -0.88% | -3.45% | 0.11% | 6.99% | 暂停申购 | 开放赎回 | | 2026-07-27 | 1.1411 | 1.4559 | 0.80% | 0.96% | 1.09% | -- | -3.10% | 0.44% | 7.66% | 暂停申购 | 开放赎回 | | 2026-07-24 | 1.1320 | 1.4468 | -0.37% | 0.32% | 0.04% | -- | -3.82% | -0.36% | 7.12% | 暂停申购 | 开放赎回 | | 2026-07-23 | 1.1362 | 1.4510 | 0.04% | -0.14% | 0.67% | -- | -- | 0.01% | 7.57% | 暂停申购 | 开放赎回 | | 2026-07-22 | 1.1358 | 1.4506 | 0.08% | -0.43% | 0.37% | -1.04% | -- | -0.03% | 7.54% | 暂停申购 | 开放赎回 | | 2026-07-21 | 1.1349 | 1.4497 | 0.41% | -0.23% | -1.47% | -0.93% | -3.59% | -0.11% | 7.45% | 暂停申购 | 开放赎回 | | 2026-07-20 | 1.1303 | 1.4451 | 0.17% | -0.31% | -1.87% | -1.28% | -- | -0.51% | 7.05% | 暂停申购 | 开放赎回 | | 2026-07-17 | 1.1284 | 1.4432 | -0.83% | -0.79% | -2.04% | -1.36% | -- | -0.68% | 6.89% | 暂停申购 | 开放赎回 | | 2026-07-16 | 1.1378 | 1.4526 | -0.25% | 0.04% | -1.09% | -- | -- | 0.15% | 7.71% | 暂停申购 | 开放赎回 | | 2026-07-15 | 1.1407 | 1.4555 | 0.28% | 0.68% | -0.83% | -0.20% | -- | 0.40% | 7.98% | 暂停申购 | 开放赎回 | | 2026-07-14 | 1.1375 | 1.4523 | 0.33% | 0.20% | -- | -- | -- | 0.12% | 7.68% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.1338 | 1.4486 | -0.32% | -0.42% | -- | -0.53% | -3.30% | -0.20% | 7.29% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.1374 | 1.4522 | 0.00% | -0.10% | -0.73% | -0.19% | -- | 0.11% | 8.04% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.1374 | 1.4522 | 0.39% | 0.10% | -- | -- | -2.96% | 0.11% | 8.11% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.1330 | 1.4478 | -0.19% | -0.52% | -1.02% | -0.57% | -3.33% | -0.27% | 7.69% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.1352 | 1.4500 | -0.30% | -0.04% | -1.24% | -- | -- | -0.08% | 7.90% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.1386 | 1.4534 | 0.01% | 0.33% | -0.95% | -- | -2.86% | 0.22% | 8.24% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.1385 | 1.4533 | 0.19% | 0.86% | -- | -- | -2.79% | 0.21% | 8.28% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.1363 | 1.4511 | -0.23% | 0.21% | -1.40% | -- | -- | 0.02% | 8.29% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.1389 | 1.4537 | 0.29% | 0.65% | -- | 0.36% | -2.49% | 0.25% | 8.54% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.1356 | 1.4504 | 0.07% | 0.62% | -- | 0.43% | -- | -0.04% | 8.22% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1348 | 1.4496 | 0.53% | 0.28% | -- | -- | -- | -0.11% | 8.43% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.1288 | 1.4436 | -0.45% | -2.00% | -2.50% | 0.14% | -- | -0.64% | 8.07% | -- | -- | | 2026-06-25 | 1.1339 | 1.4487 | 0.21% | -1.55% | -- | -- | -- | -0.19% | 8.33% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.1315 | 1.4463 | 0.26% | -1.77% | -- | 0.33% | -- | -0.40% | 8.10% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.1286 | 1.4434 | -0.27% | -1.89% | -- | 0.38% | -- | -0.66% | 7.82% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.1316 | 1.4464 | -1.75% | -1.62% | -- | -- | -2.84% | -0.40% | 8.11% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.1518 | 1.4418 | -0.01% | 0.70% | -0.26% | -- | -- | 1.38% | 9.76% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.1519 | 1.4419 | 0.14% | 0.53% | -0.19% | -- | -- | 1.39% | 9.77% | -- | -- | | 2026-06-16 | 1.1503 | 1.4403 | 0.01% | -- | -0.33% | 0.89% | -1.06% | 1.25% | 9.62% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.1502 | 1.4402 | 0.00% | 0.48% | -0.34% | -- | -- | 1.24% | 9.62% | 暂停申购 | 暂停赎回 | | 2026-06-11 | 1.1438 | 1.4338 | -0.17% | -0.66% | -1.56% | 0.00% | -1.54% | 0.68% | 9.69% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 1.1458 | 1.4358 | 0.00% | -- | -- | -- | -1.16% | 0.85% | 9.88% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.1447 | 1.4347 | -0.42% | -- | -- | -- | -- | 0.76% | 9.96% | 暂停申购 | 暂停赎回 | | 2026-06-05 | 1.1495 | 1.4395 | -0.17% | -- | -- | -- | -- | 1.18% | 10.25% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.1514 | 1.4414 | 0.00% | -- | -- | -- | -3.69% | 1.35% | 10.40% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.1524 | 1.4424 | 0.00% | -0.47% | -- | 0.57% | -- | 1.43% | 10.50% | 暂停申购 | 暂停赎回 | | 2026-05-26 | 1.1578 | 1.4478 | 0.00% | 0.03% | -- | -- | -- | 1.91% | 11.31% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.1575 | 1.4475 | 0.23% | -- | 1.18% | -- | -- | 1.88% | 9.40% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.1548 | 1.4448 | 0.06% | -0.61% | 0.94% | -- | -- | 1.65% | 9.16% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.1541 | 1.4441 | 0.00% | -- | 0.97% | -- | -- | 1.58% | 9.02% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.1617 | 1.4517 | 0.00% | 0.48% | 1.92% | -- | -2.36% | 2.25% | 9.98% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.1619 | 1.4519 | 0.00% | -- | 1.96% | 1.14% | -2.31% | 2.27% | 9.60% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.1587 | 1.4487 | 0.22% | -- | -- | -- | -- | 1.99% | 9.65% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.1561 | 1.4461 | 0.00% | -- | -- | -- | -2.62% | 1.76% | 9.41% | -- | -- | | 2026-04-28 | 1.1475 | 1.4375 | 0.00% | 0.17% | -- | -- | -- | 1.00% | 8.49% | -- | -- | | 2026-04-22 | 1.1477 | 1.4377 | 0.19% | 0.41% | -- | -- | -- | 1.02% | 8.79% | 暂停申购 | 暂停赎回 | | 2026-04-21 | 1.1455 | 1.4355 | 0.05% | -- | -- | -- | -- | 0.83% | 8.58% | -- | -- | | 2026-04-20 | 1.1449 | 1.4349 | 0.08% | 0.45% | -- | 0.08% | -2.80% | 0.77% | 8.15% | 暂停申购 | 开放赎回 | | 2026-04-17 | 1.1440 | 1.4340 | 0.00% | 0.39% | -- | 0.05% | -- | 0.70% | 7.73% | 暂停申购 | 开放赎回 | | 2026-04-15 | 1.1430 | 1.4330 | 0.00% | 0.31% | -- | -0.01% | -3.05% | 0.61% | 7.88% | 暂停申购 | 开放赎回 | | 2026-04-13 | 1.1398 | 1.4298 | 0.02% | -- | -- | -0.26% | -3.41% | 0.33% | 7.73% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.1396 | 1.4296 | 0.00% | -- | -- | -0.13% | -- | 0.31% | 7.67% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.1395 | 1.4295 | 0.00% | 0.41% | -- | -- | -- | 0.30% | 7.73% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1348 | 1.4248 | 0.43% | -- | -1.15% | -- | -- | -0.11% | 7.80% | -- | -- | | 2026-03-31 | 1.1299 | 1.4199 | -0.07% | 0.19% | -1.58% | -- | -- | -0.55% | 7.33% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.1307 | 1.4207 | 0.00% | 0.57% | -1.51% | -0.09% | -4.17% | -0.48% | 7.58% | -- | -- | | 2026-03-26 | 1.1272 | 1.4172 | 0.00% | -- | -- | -0.56% | -4.45% | -0.78% | 7.10% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.1278 | 1.4178 | 0.31% | -- | -1.68% | -- | -4.23% | -0.73% | 7.15% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.1243 | 1.4143 | 0.00% | -1.39% | -- | -0.48% | -- | -1.04% | 6.75% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.1401 | 1.4301 | 0.00% | -- | -- | 1.59% | -3.12% | 0.35% | 6.56% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.1438 | 1.4338 | 0.00% | -- | -0.44% | -- | -- | 0.68% | 6.96% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.1459 | 1.4359 | -0.18% | -- | 0.72% | 2.12% | -2.60% | 0.86% | 6.85% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.1480 | 1.4380 | 0.00% | -- | -- | -- | -- | 1.05% | 7.48% | 暂停申购 | 暂停赎回 | | 2026-02-25 | 1.1482 | 1.4382 | 0.10% | -- | -0.04% | -- | -- | 1.07% | 7.43% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.1471 | 1.4371 | 0.00% | -- | -0.14% | -- | -2.94% | 0.97% | 7.33% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.1488 | 1.4388 | 0.00% | 0.43% | 0.67% | -- | -- | 1.12% | 7.73% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.1432 | 1.4332 | -0.06% | -0.40% | 0.62% | -1.00% | -3.30% | 0.62% | 7.16% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.1439 | 1.4339 | 0.19% | -- | -- | -- | -- | 0.69% | 7.23% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.1417 | 1.4317 | 0.35% | -- | -- | -1.33% | -- | 0.49% | 7.02% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.1377 | 1.4277 | 0.00% | -0.84% | -- | -1.69% | -- | 0.14% | 6.44% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.1478 | 1.4378 | 0.00% | -- | 1.47% | -0.76% | -- | 1.03% | 8.13% | 暂停申购 | 暂停赎回 | | 2026-01-26 | 1.1473 | 1.4373 | -0.12% | -- | 1.22% | -- | -2.73% | 0.99% | 8.08% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.1487 | 1.4387 | 0.00% | 0.46% | 1.68% | -- | -- | 1.11% | 8.21% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.1440 | 1.4340 | 0.00% | 0.11% | -- | -0.25% | -- | 0.70% | 7.77% | 暂停申购 | 开放赎回 | | 2026-01-16 | 1.1434 | 1.4334 | 0.03% | 0.20% | 1.88% | -0.56% | -- | 0.64% | 8.48% | 暂停申购 | 开放赎回 | | 2026-01-15 | 1.1431 | 1.4331 | 0.00% | -- | -- | -- | -2.95% | 0.62% | 8.96% | 暂停申购 | 开放赎回 | | 2026-01-13 | 1.1428 | 1.4328 | 0.00% | 0.36% | 1.42% | -0.76% | -2.49% | 0.59% | 8.93% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.1411 | 1.4311 | 0.00% | -- | 1.50% | -- | -- | 0.44% | 8.85% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.1387 | 1.4287 | 0.00% | -- | 1.24% | -1.33% | -3.16% | 0.23% | 8.69% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.1387 | 1.4287 | 0.23% | 0.62% | 1.24% | -1.33% | -- | 0.23% | 8.69% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.1361 | 1.4261 | 0.00% | 0.43% | 1.01% | -1.56% | -- | 0.00% | 8.59% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.1317 | 1.4217 | 0.04% | 0.18% | -- | -1.94% | -3.68% | -3.72% | 9.54% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.1312 | 1.4212 | -0.20% | 0.15% | -- | -- | -- | -3.76% | 9.51% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.1335 | 1.4235 | 0.06% | -- | -- | -1.46% | -3.24% | -3.56% | 9.75% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.1328 | 1.4228 | 0.00% | -- | -- | -- | -- | -3.62% | 10.11% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1297 | 1.4197 | 0.02% | 0.66% | -1.73% | -4.46% | -- | -3.89% | 9.81% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1295 | 1.4195 | 0.00% | -- | -1.75% | -4.63% | -- | -3.91% | 9.86% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.1223 | 1.4123 | 0.00% | -0.17% | -3.08% | -5.28% | -4.52% | -4.52% | 8.43% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.1268 | 1.4168 | 0.00% | 0.19% | -2.63% | -4.85% | -- | -4.13% | 8.01% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.1263 | 1.4163 | 0.19% | -- | -- | -- | -- | -4.18% | 7.58% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.1242 | 1.4142 | 0.00% | 0.19% | -- | -5.04% | -3.34% | -4.36% | 7.38% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.1247 | 1.4147 | 0.43% | -- | -2.61% | -- | -2.96% | -4.31% | 6.82% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.1199 | 1.4099 | 0.00% | -- | -- | -5.47% | -3.22% | -4.72% | 6.75% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.1221 | 1.4121 | -0.19% | -- | -3.03% | -- | -2.97% | -4.53% | 6.96% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.1242 | 1.4142 | 0.00% | -- | -2.85% | -- | -2.34% | -4.36% | 7.13% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.1496 | 1.4096 | 0.00% | -0.73% | -- | -- | 0.49% | -2.19% | 10.22% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.1553 | 1.4153 | -0.18% | -- | 0.78% | -2.41% | 1.62% | -1.71% | 10.71% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.1574 | 1.4174 | -0.05% | -- | 0.96% | -2.20% | 1.47% | -1.53% | 10.79% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.1580 | 1.4180 | 0.00% | -- | 0.88% | -- | 1.34% | -1.48% | 9.98% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.1572 | 1.4172 | 0.00% | 0.21% | 0.39% | -1.98% | 0.86% | -1.55% | 9.49% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.1548 | 1.4148 | 0.00% | -0.16% | 0.06% | -- | 1.46% | -1.75% | 8.60% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.1571 | 1.4171 | -0.01% | -- | 0.26% | -- | 2.37% | -1.56% | 9.25% | -- | -- | | 2025-10-31 | 1.1572 | 1.4172 | 0.00% | -- | 0.27% | -1.76% | 2.32% | -1.55% | 9.90% | 暂停申购 | 暂停赎回 | | 2025-10-29 | 1.1566 | 1.4166 | 0.25% | 0.64% | -- | -2.02% | 2.21% | -1.60% | 9.84% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.1537 | 1.4137 | 0.00% | -- | 0.30% | -2.06% | 1.58% | -1.85% | 9.56% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.1493 | 1.4093 | 0.00% | -- | -2.96% | -- | 1.27% | -2.22% | 8.39% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.1469 | 1.4069 | 0.04% | -0.40% | -3.15% | -- | 1.33% | -2.42% | 8.12% | 暂停申购 | 开放赎回 | | 2025-10-17 | 1.1464 | 1.4064 | -0.30% | -0.55% | -3.37% | -- | 1.87% | -2.47% | 7.35% | 暂停申购 | 开放赎回 | | 2025-10-16 | 1.1498 | 1.4098 | 0.00% | -- | -2.96% | -- | 2.20% | -2.18% | 7.78% | 暂停申购 | 开放赎回 | | 2025-10-14 | 1.1479 | 1.4079 | -0.31% | -0.54% | -3.07% | -- | 1.84% | -2.34% | 7.60% | -- | -- | | 2025-10-13 | 1.1515 | 1.4115 | -0.10% | -0.23% | -2.76% | -1.79% | 2.82% | -2.03% | 8.31% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.1527 | 1.4127 | 0.00% | -0.12% | -- | -- | 2.31% | -1.93% | 8.78% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.1541 | 1.4141 | 0.00% | -2.39% | -- | -- | 2.15% | -1.81% | 8.83% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.1503 | 1.4103 | 0.00% | -2.86% | -- | -- | -- | -2.14% | 8.07% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.1838 | 1.4118 | 0.12% | -0.22% | -- | -- | -- | 0.71% | 11.01% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.1824 | 1.4104 | -0.16% | -0.21% | -- | -- | 7.98% | 0.60% | 10.88% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.1843 | 1.4123 | 0.01% | -- | -- | 1.68% | -- | 0.76% | 10.94% | -- | -- | | 2025-09-19 | 1.1842 | 1.4122 | -0.07% | 0.00% | 0.19% | -- | -- | 0.75% | 10.91% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.1850 | 1.4130 | -0.12% | -- | 0.10% | -- | 8.37% | 0.82% | 10.93% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.1864 | 1.4144 | 0.13% | -- | 0.25% | -- | -- | 0.94% | 11.07% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.1849 | 1.4129 | 0.00% | 0.08% | 0.13% | 1.92% | -- | 0.81% | 10.92% | -- | -- | | 2025-09-12 | 1.1842 | 1.4122 | 0.00% | -- | 0.30% | 1.81% | -- | 0.75% | 10.23% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.1839 | 1.4119 | 0.00% | -- | 0.38% | 2.15% | -- | 0.72% | 10.20% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.1847 | 1.4127 | -0.30% | -- | 0.59% | -0.90% | 8.22% | 0.79% | 10.79% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.1883 | 1.4163 | 0.00% | -- | -- | -- | 8.67% | 1.10% | 11.13% | -- | -- | | 2025-08-20 | 1.1838 | 1.4118 | 0.15% | 0.14% | -- | -0.75% | 8.95% | 0.71% | 9.96% | -- | -- |
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