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| 大成恒享夏盛一年定开A(012248)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 | | 2026-03-17 | 1.0367 | 1.0506 | -0.02% | -- | -0.06% | -- | 5.36% | -- | 6.61% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.0369 | 1.0508 | 0.00% | 0.06% | -0.04% | 1.15% | -- | -- | 6.60% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.0371 | 1.0510 | -0.01% | -0.04% | -0.16% | 1.01% | 5.25% | -- | 6.31% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.0372 | 1.0511 | 0.00% | 0.03% | -0.12% | -- | -- | -- | 6.32% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.0363 | 1.0502 | -0.10% | -- | -0.18% | -- | 4.77% | -- | 5.99% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.0373 | 1.0512 | -0.02% | -- | -- | -- | 4.45% | -- | 5.77% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.0375 | 1.0514 | 0.06% | -- | 0.10% | -- | 4.42% | -- | 5.88% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.0369 | 1.0508 | -0.03% | -- | -0.07% | 1.37% | -- | -- | 5.82% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.0372 | 1.0511 | 0.00% | -0.17% | -- | -- | 4.47% | -- | 5.85% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.0390 | 1.0529 | 0.16% | 0.16% | -- | 1.50% | -- | -- | 5.99% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.0373 | 1.0512 | -0.14% | -- | 0.63% | -- | 4.44% | -- | 5.29% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.0388 | 1.0527 | 0.04% | 0.22% | 0.50% | 0.76% | -- | -- | 5.70% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.0384 | 1.0523 | 0.00% | 0.08% | 0.63% | -- | -- | -- | 5.66% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.0382 | 1.0521 | 0.00% | -- | 0.61% | -- | -- | -- | 5.45% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.0365 | 1.0504 | -0.11% | -0.89% | -- | 0.48% | 4.24% | -- | 5.40% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.0376 | 1.0515 | 0.00% | -0.96% | 1.20% | -- | -- | -- | 5.51% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.0458 | 1.0597 | -0.18% | 0.36% | 1.95% | 1.05% | -- | -- | 6.53% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.0477 | 1.0616 | 0.23% | 0.65% | 1.98% | -- | -- | -- | 6.72% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.0453 | 1.0592 | 0.02% | 0.62% | 1.74% | -- | -- | -- | 6.48% | -- | -- | | 2026-01-26 | 1.0451 | 1.0590 | 0.00% | 0.49% | 1.72% | 1.50% | -- | -- | 6.46% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.0421 | 1.0560 | 0.12% | -- | -- | 0.08% | 4.89% | -- | 6.15% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.0409 | 1.0548 | 0.19% | -- | 1.42% | -0.17% | -- | -- | 6.03% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.0389 | 1.0528 | -0.11% | 0.79% | 1.23% | -0.10% | 4.60% | -- | 5.83% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.0400 | 1.0539 | 0.25% | 0.62% | 1.33% | -- | -- | -- | 6.09% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.0374 | 1.0513 | 0.00% | 0.53% | 1.20% | -0.46% | -- | -- | 5.92% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.0308 | 1.0447 | -0.27% | -- | 0.40% | -- | 4.29% | -- | 5.41% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.0336 | 1.0475 | 0.16% | -- | 0.67% | -- | 4.35% | -- | 5.89% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.0319 | 1.0458 | 0.00% | 0.64% | -- | -1.40% | -- | -- | 5.59% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.0303 | 1.0442 | 0.00% | 0.49% | -- | -- | 3.63% | -- | 5.47% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.0253 | 1.0392 | 0.00% | -0.17% | -- | -- | 3.27% | 3.25% | 5.76% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.0258 | 1.0397 | -0.16% | -- | -- | -- | -- | 3.30% | 5.81% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.0274 | 1.0413 | -0.02% | 0.11% | -- | -- | 3.77% | 3.46% | 6.03% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0276 | 1.0415 | 0.06% | 0.20% | -- | -- | 3.91% | 3.48% | 6.24% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0270 | 1.0409 | 0.04% | -- | 0.33% | -- | 3.75% | 3.42% | 6.18% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0266 | 1.0405 | 0.00% | 0.15% | -- | -1.35% | -- | 3.38% | 6.14% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0263 | 1.0402 | 0.07% | -0.04% | -0.08% | -1.36% | -- | 3.35% | 5.99% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.0256 | 1.0395 | 0.00% | -- | -0.14% | -1.31% | 3.96% | 3.28% | 5.75% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.0251 | 1.0390 | 0.00% | -- | -0.52% | -1.17% | 3.99% | 3.23% | 5.70% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.0267 | 1.0406 | 0.00% | -- | -0.42% | -- | 3.62% | 3.39% | 5.45% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.0256 | 1.0395 | 0.00% | -- | -0.66% | -- | -- | 3.28% | 5.16% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.0229 | 1.0368 | 0.00% | 0.02% | -- | 0.09% | 4.37% | 3.01% | 4.56% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.0235 | 1.0374 | -0.06% | -- | -0.92% | -- | 4.47% | 3.07% | 4.62% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.0241 | 1.0380 | 0.00% | 0.05% | -0.86% | -- | 4.84% | 3.13% | 4.59% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.0227 | 1.0366 | 0.00% | -0.35% | -- | -- | 4.86% | 2.99% | 4.16% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.0236 | 1.0375 | 0.00% | -0.50% | -0.59% | -- | 5.00% | 3.08% | 4.06% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.0263 | 1.0402 | -0.08% | -- | -1.31% | 1.10% | 4.67% | 3.35% | 4.58% | -- | -- | | 2025-11-19 | 1.0271 | 1.0410 | 0.01% | -0.38% | -- | 1.35% | 4.96% | 3.43% | 4.66% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.0270 | 1.0409 | -0.17% | -- | -- | 1.33% | 5.33% | 3.42% | 4.65% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.0287 | 1.0426 | -0.17% | -0.36% | -- | 1.72% | 5.42% | 3.60% | 4.65% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.0305 | 1.0444 | 0.00% | -- | -- | -- | 5.33% | 3.78% | 4.56% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.0310 | 1.0449 | 0.00% | -0.05% | -- | 2.59% | 5.09% | 3.83% | 4.09% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.0324 | 1.0463 | 0.00% | -0.03% | -- | 2.99% | 5.05% | 3.97% | 4.25% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.0333 | 1.0472 | 0.17% | 0.00% | -- | -- | 5.45% | 4.06% | 3.70% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.0315 | 1.0454 | 0.00% | -0.33% | -- | -- | 5.15% | 3.88% | 3.52% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.0327 | 1.0466 | -0.03% | -- | -- | -- | 5.74% | 4.00% | 3.88% | -- | -- | | 2025-10-31 | 1.0330 | 1.0469 | -0.03% | 0.32% | -- | 3.66% | 5.87% | 4.03% | 4.14% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.0333 | 1.0472 | -0.15% | -- | -- | 3.64% | 6.04% | 4.06% | 4.27% | -- | -- | | 2025-10-29 | 1.0349 | 1.0488 | 0.00% | -0.61% | -- | 3.95% | 6.09% | 4.22% | 4.43% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.0297 | 1.0436 | 0.00% | -- | -- | 3.43% | 5.51% | 3.70% | 3.48% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.0413 | 1.0413 | -0.13% | -- | 0.06% | 4.70% | 6.55% | 4.86% | 4.49% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.0427 | 1.0427 | 0.27% | -- | 0.22% | -- | 6.75% | 5.01% | 4.63% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.0399 | 1.0399 | 0.00% | -- | -0.05% | 4.97% | 6.57% | 4.72% | 4.43% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.0422 | 1.0422 | 0.00% | -0.41% | 0.48% | -- | 6.99% | 4.95% | 4.68% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.0465 | 1.0465 | 0.00% | -- | 1.77% | -- | 7.68% | 5.39% | 5.75% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.0406 | 1.0406 | -0.01% | 0.33% | -- | 6.44% | 9.61% | 4.79% | 4.57% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.0407 | 1.0407 | 0.03% | -- | -- | -- | 9.67% | 4.80% | 4.34% | -- | -- | | 2025-09-19 | 1.0404 | 1.0404 | 0.12% | -- | 2.66% | 6.41% | 9.61% | 4.77% | 4.67% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.0392 | 1.0392 | -0.06% | 0.37% | 2.54% | 6.36% | 9.54% | 4.65% | 4.44% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.0398 | 1.0398 | 0.25% | -- | 2.82% | 6.54% | -- | 4.71% | 4.50% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.0372 | 1.0372 | 0.00% | 0.87% | 2.56% | -- | -- | 4.45% | 4.24% | -- | -- | | 2025-09-11 | 1.0354 | 1.0354 | 0.00% | 1.31% | 3.08% | -- | -- | 4.27% | 2.99% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.0283 | 1.0283 | -0.29% | -- | 2.58% | 5.88% | -- | 3.55% | 2.29% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.0313 | 1.0313 | 0.07% | -- | 2.88% | 6.24% | 8.70% | 3.86% | 2.55% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.0306 | 1.0306 | 0.84% | -- | -- | 6.15% | 8.40% | 3.79% | 2.58% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.0220 | 1.0220 | 0.00% | -- | 2.54% | 5.45% | 7.54% | 2.92% | 1.96% | 暂停申购 | 暂停赎回 | | 2025-08-21 | 1.0167 | 1.0167 | 0.16% | -- | -- | -- | -- | 2.39% | 0.18% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 1.0151 | 1.0151 | 0.17% | -- | 2.46% | 4.65% | 6.88% | 2.23% | 0.02% | -- | -- | | 2025-08-19 | 1.0134 | 1.0134 | -0.01% | 0.84% | 2.29% | 4.52% | 6.53% | 2.05% | -0.15% | -- | -- | | 2025-08-18 | 1.0135 | 1.0135 | 0.22% | 0.90% | 2.30% | 4.50% | -- | 2.06% | -0.45% | -- | -- | | 2025-08-15 | 1.0113 | 1.0113 | 0.00% | 0.89% | -- | -- | 6.37% | 1.84% | -0.55% | -- | -- | | 2025-08-12 | 1.0050 | 1.0050 | 0.05% | -- | 2.32% | 3.49% | 5.81% | 1.21% | -0.79% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 1.0045 | 1.0045 | 0.21% | 0.78% | 2.27% | -- | -- | 1.16% | -0.95% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.0024 | 1.0024 | 0.00% | -- | 1.85% | -- | -- | 0.95% | -1.07% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 0.9967 | 0.9967 | 0.00% | 0.16% | 1.31% | -- | 4.45% | 0.37% | -1.35% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 0.9965 | 0.9965 | -0.05% | 0.09% | -- | -- | -- | 0.35% | -1.73% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 0.9970 | 0.9970 | 0.14% | -- | -- | -- | -- | 0.40% | -1.68% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 0.9956 | 0.9956 | 0.05% | 0.10% | 1.55% | -- | 4.51% | 0.26% | -1.81% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 0.9951 | 0.9951 | 0.02% | -- | 1.50% | 3.27% | -- | 0.21% | -1.86% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 0.9949 | 0.9949 | -0.07% | 0.42% | 1.52% | 3.17% | 4.55% | 0.19% | -1.19% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 0.9956 | 0.9956 | 0.00% | -- | -- | 3.36% | -- | 0.26% | -1.21% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 0.9946 | 0.9946 | 0.00% | -- | -- | 3.24% | 4.35% | 0.16% | -1.31% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 0.9907 | 0.9907 | 0.00% | 0.87% | 1.39% | 2.90% | 3.99% | -0.23% | -1.47% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.9818 | 0.9818 | -0.04% | -0.03% | -- | 1.81% | -- | -1.13% | -1.94% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.9822 | 0.9822 | 0.00% | -0.16% | -- | 1.94% | -- | -1.09% | -1.62% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.9842 | 0.9842 | 0.21% | -- | 1.39% | -- | -- | -0.89% | -1.49% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 0.9821 | 0.9821 | -0.17% | -- | 1.17% | 2.49% | 2.87% | -1.10% | -1.72% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.9838 | 0.9838 | 0.16% | 0.35% | 1.51% | 1.11% | 2.96% | -0.93% | -1.62% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.9822 | 0.9822 | 0.00% | -- | -- | 0.95% | -- | -1.09% | -1.62% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.9804 | 0.9804 | 0.00% | -- | 1.26% | -- | 2.47% | -1.27% | -2.11% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.9800 | 0.9800 | 0.00% | 0.30% | -- | -- | 2.39% | -1.31% | -2.27% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 0.9776 | 0.9776 | 0.00% | -- | -- | 0.08% | 1.91% | -1.55% | -2.39% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.9777 | 0.9777 | 0.06% | -- | 0.84% | -- | 1.62% | -1.54% | -2.20% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.9771 | 0.9771 | 0.11% | -- | 0.74% | -0.97% | 1.45% | -1.60% | -2.26% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.9760 | 0.9760 | 0.00% | 0.70% | 0.63% | -0.81% | 1.46% | -1.71% | -2.37% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.9692 | 0.9692 | -0.21% | -- | -- | -1.86% | -- | -2.40% | -2.78% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 0.9712 | 0.9712 | 0.05% | -- | -- | -1.81% | -- | -2.20% | -2.22% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.9707 | 0.9707 | -0.02% | -- | 0.05% | -2.26% | -- | -2.25% | -2.60% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.9709 | 0.9709 | 0.18% | 0.24% | -- | -2.28% | 0.61% | -2.23% | -2.37% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.9692 | 0.9692 | 0.00% | 0.07% | -- | -- | 0.31% | -2.40% | -2.54% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.9686 | 0.9686 | 0.01% | -0.09% | -- | -- | 0.10% | -2.46% | -2.38% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 0.9685 | 0.9685 | 0.03% | -- | 0.51% | -- | -- | -2.47% | -2.39% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 0.9682 | 0.9682 | -0.06% | -0.19% | 0.40% | -2.43% | -0.04% | -2.50% | -2.42% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.9688 | 0.9688 | 0.00% | -0.08% | 0.47% | -- | 0.21% | -2.44% | -2.24% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 0.9695 | 0.9695 | 0.00% | -- | 0.63% | -- | -0.05% | -2.37% | -2.09% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.9700 | 0.9700 | 0.04% | -0.10% | 0.75% | -- | -0.04% | -2.32% | -2.04% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.9696 | 0.9696 | -0.03% | -0.15% | 0.71% | -2.62% | -- | -2.36% | -1.98% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.9699 | 0.9699 | 0.00% | -- | -- | -2.53% | -- | -2.33% | -1.57% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.9710 | 0.9710 | -0.01% | 0.08% | 0.78% | -2.24% | 0.31% | -2.22% | -1.44% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9711 | 0.9711 | 0.00% | -- | 0.79% | -- | -- | -2.21% | -1.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9702 | 0.9702 | 0.00% | -- | -0.29% | -2.59% | 0.64% | -2.30% | -1.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9636 | 0.9636 | -0.07% | -- | -- | -- | 0.22% | -2.96% | -1.69% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9643 | 0.9643 | 0.11% | 0.16% | -- | -- | 0.11% | -2.89% | -1.29% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9632 | 0.9632 | 0.00% | 0.08% | -- | -- | 0.08% | -3.00% | -1.65% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9634 | 0.9634 | 0.00% | -0.01% | -1.37% | -3.03% | -0.09% | -2.98% | -1.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9628 | 0.9628 | 0.04% | -0.07% | -2.42% | -- | -0.29% | -3.04% | -1.88% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9624 | 0.9624 | 0.00% | 0.16% | -2.20% | -- | -- | -3.08% | -1.86% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9635 | 0.9635 | -0.08% | -- | -- | -2.87% | -- | -2.97% | -1.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9643 | 0.9643 | 0.08% | 0.64% | -- | -2.82% | -0.22% | -2.89% | -1.75% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9635 | 0.9635 | 0.27% | -0.98% | -- | -2.73% | -0.08% | -2.97% | -1.68% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.9609 | 0.9609 | 0.42% | -1.24% | -2.70% | -2.99% | -0.25% | -3.23% | -2.28% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.9569 | 0.9569 | 0.00% | -1.96% | -3.26% | -- | -- | -3.64% | -2.68% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.9582 | 0.9582 | -1.52% | -1.75% | -3.12% | -3.62% | -0.77% | -3.50% | -2.51% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 0.9730 | 0.9730 | -0.31% | -- | -1.99% | -2.03% | 0.77% | -2.01% | -1.17% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 0.9760 | 0.9760 | 0.00% | -- | -- | -1.71% | -- | -1.71% | -0.86% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 0.9753 | 0.9753 | 0.00% | -- | -- | -1.76% | -- | -1.78% | -0.74% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 0.9768 | 0.9768 | -0.44% | -- | -- | -1.22% | -- | -1.63% | -0.73% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 0.9811 | 0.9811 | 0.00% | -- | -- | -0.79% | -- | -1.20% | -0.21% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 0.9867 | 0.9867 | 0.27% | -- | -0.49% | 0.02% | 2.26% | -0.63% | 0.36% | 暂停申购 | 暂停赎回 |
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