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| 永赢元利C(007720)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 | | 2025-07-17 | 1.0139 | 1.1327 | 0.00% | 0.04% | -0.88% | -- | -0.49% | -- | 0.52% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.0139 | 1.1327 | 0.00% | -0.05% | -- | -0.39% | -0.48% | -- | 0.52% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.0133 | 1.1321 | -0.02% | -- | -0.88% | -0.45% | -0.47% | -- | 0.62% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0135 | 1.1323 | -0.08% | -- | -0.82% | -0.41% | -- | -- | 0.70% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.0143 | 1.1331 | -0.01% | -0.01% | -- | -- | -- | -- | 0.77% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.0144 | 1.1332 | 0.00% | -- | -0.71% | -- | -0.25% | -- | 0.78% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.0144 | 1.1332 | 0.00% | -- | -- | 0.02% | -0.37% | -- | 0.73% | 暂停申购 | 开放赎回 | | 2025-06-27 | 1.0131 | 1.1319 | 0.02% | -- | -0.72% | 0.09% | -0.49% | -- | 0.70% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.0129 | 1.1317 | 0.00% | -- | -- | -- | -0.46% | -- | 0.63% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0231 | 1.1319 | 0.00% | 0.02% | -- | -- | 0.65% | -- | 1.64% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.0230 | 1.1318 | 0.01% | 0.07% | -- | -0.04% | 0.75% | -- | 1.68% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.0229 | 1.1317 | 0.06% | 0.10% | -- | -- | 0.58% | -- | 1.67% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0223 | 1.1311 | 0.00% | -- | -- | -0.24% | -- | -- | 1.63% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.0223 | 1.1311 | 0.04% | 0.18% | -- | -- | -- | -- | 0.98% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.0219 | 1.1307 | 0.00% | 0.16% | -- | -- | -- | -- | 0.94% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0217 | 1.1305 | 0.00% | -- | 0.16% | -- | -- | -- | 1.01% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.0205 | 1.1293 | 0.02% | -- | 0.06% | -0.76% | 0.42% | -- | 0.80% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.0203 | 1.1291 | 0.00% | -0.01% | 0.04% | -- | 0.42% | -- | 0.78% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.0204 | 1.1292 | 0.00% | -0.01% | 0.24% | -- | -- | -- | 0.67% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.0205 | 1.1293 | 0.00% | -- | 0.25% | -- | 0.64% | -- | 0.79% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.0205 | 1.1293 | 0.00% | -- | -- | -0.96% | 0.63% | -- | 0.79% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.0201 | 1.1289 | 0.00% | -- | 0.22% | -- | 0.61% | -- | 0.89% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.0202 | 1.1290 | 0.00% | 0.03% | 0.23% | -- | 0.76% | -- | 0.90% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.0201 | 1.1289 | 0.02% | -- | 0.32% | -1.59% | 0.77% | -- | 1.03% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.0199 | 1.1287 | 0.00% | 0.20% | 0.75% | -1.45% | 0.84% | -- | 1.08% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.0184 | 1.1272 | 0.04% | 0.04% | 0.60% | -1.59% | -- | -- | 0.95% | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.0180 | 1.1268 | 0.02% | -- | 0.64% | -- | -- | -- | 0.84% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0178 | 1.1266 | -0.01% | -- | -- | -- | -- | -- | 0.89% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.0179 | 1.1267 | 0.00% | -- | -0.68% | -- | 0.38% | -- | 0.90% | 暂停申购 | 开放赎回 | | 2025-04-21 | 1.0180 | 1.1268 | 0.00% | -- | -0.67% | -1.58% | 0.50% | -- | 0.91% | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.0179 | 1.1267 | 0.00% | -- | -0.67% | -- | -- | -- | 0.87% | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.0179 | 1.1267 | 0.02% | 0.11% | -- | -1.60% | 0.63% | -- | 1.01% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.0177 | 1.1265 | 0.00% | 0.09% | -- | -1.62% | -- | -- | 0.97% | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.0168 | 1.1256 | 0.26% | 0.45% | -- | -1.95% | -- | -- | 1.00% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.0142 | 1.1230 | 0.00% | -- | -1.25% | -- | -- | -- | 0.75% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.0127 | 1.1215 | 0.04% | -- | -1.39% | -2.11% | 0.35% | -- | 0.68% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.0123 | 1.1211 | 0.01% | -1.23% | -1.43% | -- | 0.36% | -- | 0.72% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.0122 | 1.1210 | 0.00% | -- | -- | -- | -- | -- | 0.73% | -- | -- | | 2025-03-25 | 1.0115 | 1.1203 | 0.00% | -1.16% | -1.55% | -1.97% | 0.40% | -- | 0.66% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.0249 | 1.1197 | 0.00% | 0.01% | -- | -- | 1.72% | -- | 1.31% | 暂停申购 | 开放赎回 | | 2025-03-19 | 1.0237 | 1.1185 | 0.03% | -- | -- | -- | 1.60% | -- | 1.17% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.0234 | 1.1182 | 0.00% | -- | -0.76% | -0.71% | -- | -- | 1.14% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.0248 | 1.1196 | 0.10% | -0.03% | -- | -- | -- | -- | 1.23% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.0238 | 1.1186 | 0.00% | -- | -1.05% | -- | -- | -- | 1.24% | 暂停申购 | 开放赎回 | | 2025-03-07 | 1.0251 | 1.1199 | 0.00% | -0.19% | -- | -0.29% | 1.72% | -- | 1.34% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.0283 | 1.1231 | 0.00% | 0.09% | -0.64% | 0.02% | 1.66% | -- | 1.67% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.0270 | 1.1218 | 0.00% | -- | -0.76% | 0.30% | 1.51% | -- | 1.40% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.0274 | 1.1222 | 0.06% | -0.37% | -- | 0.43% | 1.63% | -- | 1.47% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.0268 | 1.1216 | 0.00% | -- | -- | 0.43% | 1.57% | -- | 1.43% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.0304 | 1.1252 | 0.00% | -0.42% | -- | 0.85% | 2.06% | -- | 1.67% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.0312 | 1.1260 | 0.00% | -0.41% | -0.25% | 0.96% | 2.29% | -- | 1.75% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.0347 | 1.1295 | 0.00% | -0.18% | -- | 1.29% | 2.64% | -- | 2.11% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.0354 | 1.1302 | 0.01% | 0.05% | 0.09% | 1.39% | 2.71% | -- | 2.18% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.0353 | 1.1301 | 0.00% | 0.04% | 0.08% | 1.41% | 2.70% | -- | 2.06% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.0366 | 1.1314 | 0.09% | 0.16% | -0.05% | 1.63% | -- | -- | 2.30% | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.0357 | 1.1305 | 0.08% | 0.08% | -0.13% | 1.53% | -- | -- | 2.21% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.0349 | 1.1297 | 0.00% | -- | -- | 1.60% | 2.84% | -- | 2.19% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0341 | 1.1289 | -0.02% | -- | -- | 1.52% | 2.81% | -- | 2.09% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.0343 | 1.1291 | 0.00% | -- | -- | 1.45% | 2.86% | -- | 2.11% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.0338 | 1.1286 | 0.00% | -0.07% | -- | 1.34% | 2.90% | -- | 2.38% | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.0345 | 1.1293 | 0.01% | -0.24% | 0.77% | 1.62% | 2.99% | -- | 2.55% | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.0344 | 1.1292 | -0.13% | -- | 0.50% | 1.82% | 2.96% | -- | 2.57% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.0357 | 1.1305 | -0.04% | 0.12% | 0.74% | 1.98% | 3.12% | -- | 2.70% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.0361 | 1.1309 | -0.10% | 0.15% | 0.78% | 1.84% | 3.17% | -- | 2.74% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.0371 | 1.1319 | 0.01% | 0.33% | 0.88% | 1.94% | 3.27% | -- | 2.82% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.0370 | 1.1318 | 0.00% | -- | 0.96% | 1.93% | 3.29% | -- | 2.86% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.0345 | 1.1293 | 0.08% | 0.15% | 0.93% | 1.68% | 2.98% | 3.03% | 2.61% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.0337 | 1.1285 | 0.00% | -- | 0.85% | 1.60% | 2.90% | 2.95% | 2.58% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.0318 | 1.1266 | -0.12% | 0.11% | 0.86% | 0.94% | 2.89% | 2.76% | 2.51% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.0330 | 1.1278 | 0.00% | -- | 1.04% | -- | 3.06% | 2.88% | 2.63% | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.0307 | 1.1255 | 0.00% | -- | 0.91% | -- | 2.84% | 2.65% | 2.45% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.0318 | 1.1266 | 0.00% | 0.24% | 0.98% | -- | 2.98% | 2.76% | 2.55% | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.0281 | 1.1229 | 0.00% | -0.02% | 0.62% | -- | 2.74% | 2.39% | 1.29% | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.0266 | 1.1214 | -0.26% | -0.05% | 0.56% | 0.26% | 2.36% | 2.24% | 1.14% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0293 | 1.1191 | 0.12% | 0.20% | 0.82% | 0.55% | 2.63% | 2.51% | 1.45% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0281 | 1.1179 | -0.02% | 0.30% | 0.79% | 0.46% | 2.56% | 2.39% | 1.31% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0283 | 1.1181 | 0.02% | 0.43% | 0.80% | 0.48% | 2.57% | 2.41% | 1.44% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0281 | 1.1179 | 0.10% | 0.49% | 0.80% | 0.47% | 2.55% | 2.39% | 1.42% | -- | -- | | 2024-12-03 | 1.0271 | 1.1169 | -0.01% | 0.39% | 0.73% | 0.38% | 2.43% | 2.29% | 1.32% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0272 | 1.1170 | 0.21% | 0.41% | 0.74% | 0.43% | 2.44% | 2.30% | 1.31% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0250 | 1.1148 | 0.11% | 0.25% | 0.63% | -- | 2.25% | 2.08% | 1.07% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0239 | 1.1137 | 0.08% | 0.16% | 0.53% | -- | 2.14% | 1.97% | 0.98% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0231 | 1.1129 | 0.00% | 0.14% | 0.44% | -- | 2.09% | 1.89% | 0.90% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0231 | 1.1129 | 0.01% | 0.14% | 0.44% | -- | 2.07% | 1.89% | 0.90% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0230 | 1.1128 | 0.06% | 0.16% | 0.43% | 0.13% | 2.06% | 1.88% | 0.93% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0224 | 1.1122 | 0.01% | 0.06% | 0.37% | 0.12% | 1.95% | 1.82% | 0.93% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0223 | 1.1121 | 0.06% | 0.05% | 0.27% | -- | 1.92% | 1.81% | 0.97% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0217 | 1.1115 | 0.00% | 0.02% | 0.21% | -- | 1.82% | 1.75% | 0.91% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0217 | 1.1115 | 0.03% | -0.01% | 0.21% | 0.06% | 1.82% | 1.75% | 0.91% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0214 | 1.1112 | -0.04% | 0.02% | 0.18% | 0.05% | 1.79% | 1.72% | 0.87% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0218 | 1.1116 | 0.00% | 0.09% | 0.21% | 0.08% | 1.84% | 1.76% | 0.96% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0218 | 1.1116 | 0.03% | 0.11% | 0.25% | 0.00% | 1.87% | 1.76% | 1.02% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0215 | 1.1113 | -0.03% | 0.15% | 0.27% | -- | 1.85% | 1.73% | 0.99% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0218 | 1.1116 | 0.06% | 0.17% | 0.30% | 0.16% | 1.92% | 1.76% | 1.02% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0212 | 1.1110 | 0.03% | 0.13% | 0.25% | -0.06% | 1.86% | 1.70% | 0.96% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0209 | 1.1107 | 0.02% | 0.12% | 0.52% | -- | 1.86% | 1.67% | 0.92% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0207 | 1.1105 | 0.07% | 0.16% | 0.32% | -0.25% | 1.84% | 1.65% | 0.90% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0200 | 1.1098 | -0.01% | 0.14% | 0.26% | -0.31% | 1.74% | 1.58% | 0.83% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0201 | 1.1099 | 0.02% | 0.15% | 0.27% | -0.32% | 1.76% | 1.59% | 0.84% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0199 | 1.1097 | 0.02% | 0.14% | 0.25% | -0.32% | 1.74% | 1.57% | 0.88% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0197 | 1.1095 | 0.06% | 0.11% | 0.23% | -0.31% | 1.75% | 1.55% | 0.94% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0191 | 1.1089 | 0.05% | 0.09% | 0.17% | -- | 1.68% | 1.49% | 0.93% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0186 | 1.1084 | 0.00% | 0.03% | 0.12% | -- | 1.64% | 1.44% | 0.88% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0186 | 1.1084 | 0.01% | 0.00% | 0.03% | -0.26% | 1.68% | 1.44% | 0.88% | -- | -- | | 2024-10-28 | 1.0185 | 1.1083 | -0.01% | -0.10% | 0.02% | -0.24% | 1.67% | 1.43% | 0.89% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0186 | 1.1084 | 0.04% | -0.10% | -0.35% | -- | 1.69% | 1.44% | 0.97% | -- | -- | | 2024-10-24 | 1.0182 | 1.1080 | -0.01% | -0.19% | -- | -0.25% | 1.71% | 1.40% | 0.95% | -- | -- | | 2024-10-23 | 1.0183 | 1.1081 | -0.03% | -0.11% | -- | -- | 1.72% | 1.41% | 0.96% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0186 | 1.1084 | -0.09% | -0.11% | -- | -- | 1.77% | 1.44% | 0.99% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0195 | 1.1093 | -0.01% | 0.02% | -- | 0.05% | 1.86% | 1.53% | 1.10% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0196 | 1.1094 | -0.05% | 0.09% | -- | 0.09% | 1.84% | 1.54% | 1.20% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0201 | 1.1099 | 0.07% | 0.21% | -- | 0.12% | 1.86% | 1.59% | 1.18% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0194 | 1.1092 | -0.03% | 0.34% | -- | -- | 1.76% | 1.52% | 1.11% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0197 | 1.1095 | 0.04% | 0.40% | -- | 0.09% | 1.78% | 1.55% | 1.14% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0193 | 1.1091 | 0.06% | 0.19% | -- | -- | 1.74% | 1.51% | 1.09% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0187 | 1.1085 | 0.07% | 0.13% | -0.58% | 0.06% | 1.72% | 1.45% | 1.02% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0180 | 1.1078 | 0.21% | 0.06% | -0.58% | -- | 1.60% | 1.38% | 1.04% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0159 | 1.1057 | 0.03% | -0.15% | -0.76% | -- | 1.35% | 1.18% | 0.83% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0156 | 1.1054 | -0.18% | -0.18% | -0.76% | -0.13% | 1.36% | 1.15% | 0.80% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0174 | 1.1072 | -0.09% | -- | -- | -0.07% | 1.54% | 1.32% | 1.00% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0183 | 1.1081 | 0.00% | -- | -- | 0.02% | 1.70% | 1.41% | 1.14% | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.0222 | 1.1120 | 0.00% | -- | 0.05% | 0.50% | 2.09% | 1.80% | 1.52% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.0246 | 1.1094 | 0.07% | 0.13% | 0.27% | -- | 1.75% | 2.04% | 0.88% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.0239 | 1.1087 | 0.02% | 0.07% | 0.21% | -- | 1.66% | 1.97% | 0.81% | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.0237 | 1.1085 | 0.03% | 0.09% | 0.19% | -- | 1.64% | 1.95% | 0.79% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0234 | 1.1082 | 0.00% | -- | 0.02% | -- | 1.55% | 1.92% | 0.74% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0234 | 1.1082 | 0.01% | -- | 0.00% | 0.66% | 1.50% | 1.92% | 0.76% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0233 | 1.1081 | 0.01% | -- | 0.01% | 0.70% | 1.49% | 1.91% | 0.75% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0232 | 1.1080 | 0.04% | -- | 0.00% | 0.71% | 1.46% | 1.90% | 0.74% | 暂停申购 | 开放赎回 | | 2024-09-02 | 1.0228 | 1.1076 | 0.00% | -- | -0.04% | -- | 1.42% | 1.86% | 0.70% | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.0217 | 1.1065 | 0.05% | 0.08% | -- | 0.70% | 1.27% | 1.75% | 0.65% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.0212 | 1.1060 | 0.00% | 0.02% | -- | 0.68% | 1.23% | 1.70% | 0.61% | 暂停申购 | 开放赎回 | | 2024-08-19 | 1.0211 | 1.1059 | 0.02% | 0.09% | 0.21% | 0.70% | 1.22% | 1.69% | 0.60% | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.0209 | 1.1057 | -0.01% | -0.09% | -- | 0.71% | 1.20% | 1.67% | 0.64% | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.0210 | 1.1058 | -0.08% | -- | 0.22% | 0.70% | 1.24% | 1.68% | 0.67% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.0218 | 1.1066 | 0.00% | -0.15% | -- | -- | 1.35% | 1.76% | 0.75% | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.0202 | 1.1050 | -0.16% | -0.31% | -- | 0.76% | 1.22% | 1.60% | 0.58% | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.0218 | 1.1066 | 0.00% | -0.14% | -- | 0.95% | 1.41% | 1.76% | 0.77% | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.0233 | 1.1081 | 0.01% | -- | 0.53% | 0.99% | 1.57% | 1.91% | 0.90% | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.0232 | 1.1080 | -0.02% | -- | 0.52% | 1.08% | 1.58% | 1.90% | 0.89% | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.0234 | 1.1082 | 0.02% | 0.21% | 0.54% | 1.19% | 1.60% | 1.92% | 0.91% | 暂停申购 | 开放赎回 | | 2024-08-02 | 1.0232 | 1.1080 | 0.03% | 0.22% | 0.49% | 1.17% | 1.63% | 1.90% | 0.92% | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.0229 | 1.1077 | 0.00% | -- | -- | 1.14% | 1.63% | 1.87% | 0.94% | 暂停申购 | 开放赎回 | | 2024-07-29 | 1.0213 | 1.1061 | 0.03% | -- | 0.31% | 1.16% | 1.49% | 1.71% | 0.81% | 暂停申购 | 开放赎回 | | 2024-07-26 | 1.0210 | 1.1058 | 0.00% | 0.20% | 0.33% | -- | 1.49% | 1.68% | 0.76% | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.0208 | 1.1056 | 0.00% | 0.19% | 0.42% | -- | 1.41% | 1.66% | 0.80% | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.0190 | 1.1038 | 0.03% | -- | -- | 0.60% | 1.29% | 1.48% | 0.74% | 暂停申购 | 开放赎回 | | 2024-07-18 | 1.0187 | 1.1035 | -0.02% | 0.06% | 0.32% | 0.60% | 1.27% | 1.45% | 0.73% | 暂停申购 | 开放赎回 |
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