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| 永赢宏泽一年定开(011093)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 | | 2025-07-16 | 1.0171 | 1.0171 | 0.00% | 4.41% | 13.52% | -- | -- | -- | 10.83% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.9812 | 0.9812 | 1.22% | 1.50% | -- | 18.59% | 14.25% | -- | 6.42% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.9694 | 0.9694 | 0.26% | -- | 7.89% | 19.09% | 12.92% | -- | 4.87% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.9669 | 0.9669 | -0.74% | -0.97% | 9.48% | 18.92% | 13.31% | -- | 3.67% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.9741 | 0.9741 | 0.00% | -- | -- | -- | 13.25% | -- | 4.44% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 0.9667 | 0.9667 | 0.00% | -- | 9.93% | 25.35% | 14.20% | -- | 3.28% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.9764 | 0.9764 | 0.00% | 7.40% | -- | 13.05% | 15.35% | -- | 4.36% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.9571 | 0.9571 | 0.00% | 6.88% | -- | -- | -- | -- | 2.30% | -- | -- | | 2025-06-26 | 0.9091 | 0.9091 | -0.13% | -- | 5.43% | -- | 4.83% | -- | -2.25% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.9103 | 0.9103 | 1.65% | -- | -- | -- | 5.97% | -- | -2.12% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.8955 | 0.8955 | 0.00% | 0.00% | -- | -- | 2.67% | -- | -3.71% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.8955 | 0.8955 | -0.06% | 1.39% | -- | -2.64% | 0.39% | -- | -2.48% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.8960 | 0.8960 | 0.00% | -- | -- | -- | 0.74% | -- | -1.67% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 0.9032 | 0.9032 | 0.52% | -- | -- | -- | 1.98% | -- | -0.54% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.8985 | 0.8985 | 1.73% | 3.47% | 4.09% | -0.50% | -- | -- | -1.06% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.8832 | 0.8832 | 0.00% | -- | 2.32% | -2.53% | -- | -- | -2.74% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.8794 | 0.8794 | 0.00% | -- | -- | -2.52% | -- | -- | -2.90% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.8684 | 0.8684 | 0.00% | -- | 2.22% | -- | -4.54% | -- | -3.00% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 0.8532 | 0.8532 | -1.06% | -2.22% | 0.26% | -3.01% | -- | -- | -2.91% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.8623 | 0.8623 | 0.00% | -0.38% | 1.33% | -- | -3.63% | -- | -1.86% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 0.8739 | 0.8739 | 0.15% | -- | -- | -0.64% | -- | -- | -1.41% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.8726 | 0.8726 | 0.81% | -- | -- | 0.09% | -5.18% | -- | -1.56% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.8656 | 0.8656 | 0.00% | -- | -- | -- | -4.41% | -- | -1.52% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 0.8662 | 0.8662 | 0.00% | -- | 5.24% | -1.22% | -- | -- | -0.89% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.8632 | 0.8632 | 0.00% | 1.61% | -- | -1.34% | -3.91% | -- | 0.64% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 0.8495 | 0.8495 | 0.00% | -- | -- | -- | -- | -- | -1.84% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.8438 | 0.8438 | -0.85% | -- | -- | -- | -3.12% | -- | -0.86% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 0.8510 | 0.8510 | 0.00% | -- | -- | -- | -2.08% | -- | 1.18% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8063 | 0.8063 | 0.00% | -0.84% | -12.34% | -7.19% | -7.89% | -- | -9.21% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.8231 | 0.8231 | -0.52% | 7.44% | -- | -3.56% | -- | -- | -7.32% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.8274 | 0.8274 | 1.65% | 7.29% | -- | -- | -4.66% | -- | -7.07% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.8140 | 0.8140 | 0.11% | -5.75% | -9.86% | -- | -- | -- | -7.88% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.8131 | 0.8131 | 0.00% | -5.86% | -10.26% | -- | -5.76% | -- | -9.56% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 0.7661 | 0.7661 | -0.66% | -- | -15.22% | -- | -- | -- | -14.78% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.7712 | 0.7712 | -10.71% | -- | -14.65% | -- | -11.63% | -- | -14.38% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 0.8637 | 0.8637 | -4.28% | -- | -- | 2.50% | -1.03% | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9023 | 0.9023 | 0.00% | -- | -- | -- | -- | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9201 | 0.9201 | 0.00% | 0.74% | 5.54% | 6.35% | -- | -- | 0.97% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 0.9198 | 0.9198 | 0.00% | 1.51% | 5.43% | 5.99% | 5.48% | -- | 1.13% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 0.9133 | 0.9133 | 0.00% | 1.24% | 5.24% | -- | 4.83% | -- | 0.92% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 0.9030 | 0.9030 | -0.34% | -- | 3.07% | -- | 3.84% | -- | -0.22% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 0.9061 | 0.9061 | 0.28% | -- | 3.44% | -- | -- | -- | 0.28% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 0.9036 | 0.9036 | 0.17% | -- | 3.28% | 2.73% | 5.27% | -- | -0.77% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 0.9021 | 0.9021 | 1.61% | 2.55% | -- | 2.56% | -- | -- | -2.53% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 0.8878 | 0.8878 | 0.00% | -- | -- | 1.84% | -- | -- | -4.07% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 0.8797 | 0.8797 | 0.00% | 0.91% | -- | 1.31% | -- | -- | -5.92% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 0.8732 | 0.8732 | -1.08% | -- | -- | 1.05% | 2.94% | -- | -6.62% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 0.8827 | 0.8827 | 0.36% | 1.18% | -- | 1.52% | 4.06% | -- | -5.06% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 0.8795 | 0.8795 | 0.88% | 0.30% | 0.50% | -0.82% | -- | -- | -5.63% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 0.8718 | 0.8718 | 0.00% | 0.46% | -- | -1.50% | -- | -- | -6.53% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 0.8724 | 0.8724 | -0.51% | -0.41% | 0.41% | -1.11% | -- | -- | -6.45% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 0.8769 | 0.8769 | 1.05% | 0.23% | -- | -1.60% | -- | -- | -4.68% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 0.8678 | 0.8678 | 0.00% | -- | -- | -3.63% | -- | -- | -6.16% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 0.8761 | 0.8761 | 0.01% | -- | -- | -3.33% | -- | -- | -5.27% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.8760 | 0.8760 | 0.13% | -- | -- | -3.89% | -- | -- | -6.08% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 0.8749 | 0.8749 | 0.00% | -- | -- | -4.97% | 7.55% | -- | -6.25% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.8720 | 0.8720 | 0.48% | 1.23% | -- | -3.51% | 6.13% | -- | -7.97% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.8678 | 0.8678 | -0.83% | 1.68% | 0.30% | -3.63% | 6.09% | -- | -8.41% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 0.8751 | 0.8751 | 0.00% | -- | 1.14% | -2.19% | 4.81% | -- | -7.64% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 0.8688 | 0.8688 | 0.86% | -- | 0.12% | -0.28% | 4.06% | -- | -8.89% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 0.8614 | 0.8614 | 0.93% | 0.91% | -- | -1.87% | 1.92% | -- | -9.56% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.8535 | 0.8535 | 0.00% | -- | -- | -2.95% | 1.01% | -- | -10.39% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.8536 | 0.8536 | 0.00% | -- | -3.21% | -3.73% | 0.90% | -- | -10.97% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.8426 | 0.8426 | 0.00% | -3.63% | -4.05% | -7.02% | -2.05% | -- | -13.53% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.8804 | 0.8804 | 0.70% | -- | 1.16% | -2.85% | 1.72% | 2.04% | -9.12% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.8743 | 0.8743 | 0.00% | 1.05% | 0.69% | 3.59% | 2.57% | 1.33% | -10.19% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.8724 | 0.8724 | -0.51% | 0.02% | 0.96% | -- | 2.08% | 1.11% | -10.74% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.8769 | 0.8769 | 0.00% | 1.05% | 0.85% | -- | 2.75% | 1.63% | -10.28% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8652 | 0.8652 | 0.00% | -- | -2.25% | -- | 1.34% | 0.28% | -10.54% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.8722 | 0.8722 | 0.51% | -- | -0.68% | 11.02% | 1.62% | 1.09% | -10.30% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.8678 | 0.8678 | 0.00% | -- | -1.63% | 11.69% | 0.59% | 0.58% | -10.76% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 0.8932 | 0.8932 | 0.00% | 2.45% | -0.70% | -- | 2.64% | 3.52% | -8.80% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.8819 | 0.8819 | 0.26% | 0.44% | -3.25% | 13.02% | 1.92% | 2.21% | -9.96% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.8796 | 0.8796 | 0.89% | 1.07% | -3.87% | 11.55% | 1.64% | 1.95% | -9.18% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.8718 | 0.8718 | -0.29% | 0.87% | -4.93% | 9.85% | 0.90% | 1.04% | -10.21% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.8743 | 0.8743 | -0.44% | 0.69% | -3.42% | 9.92% | 0.24% | 1.33% | -9.95% | -- | -- | | 2024-12-03 | 0.8782 | 0.8782 | 0.02% | 1.67% | -2.34% | 9.88% | 0.45% | 1.78% | -9.55% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.8780 | 0.8780 | 0.88% | 1.61% | -2.36% | 10.70% | 0.42% | 1.76% | -9.30% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.8703 | 0.8703 | 0.69% | 0.09% | -3.93% | 8.80% | -0.32% | 0.87% | -10.39% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.8643 | 0.8643 | -0.46% | -2.54% | -4.95% | 8.81% | -1.32% | 0.17% | -10.83% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.8683 | 0.8683 | 0.52% | -1.90% | -3.71% | -- | -0.57% | 0.64% | -10.42% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.8638 | 0.8638 | -0.03% | -2.20% | -4.21% | 8.29% | -1.28% | 0.12% | -10.88% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.8641 | 0.8641 | -0.62% | -1.61% | -4.18% | -- | -1.25% | 0.15% | -10.86% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.8695 | 0.8695 | -1.95% | -1.44% | -3.44% | -- | -0.81% | 0.78% | -10.31% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.8868 | 0.8868 | 0.19% | -0.49% | -0.88% | -- | 0.61% | 2.78% | -7.78% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.8851 | 0.8851 | 0.22% | -1.71% | -0.30% | -- | 0.28% | 2.58% | -7.96% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.8832 | 0.8832 | 0.57% | -1.81% | -0.52% | 8.70% | 0.32% | 2.36% | -8.15% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.8782 | 0.8782 | -0.45% | -3.10% | -1.08% | 7.68% | -0.25% | 1.78% | -8.11% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.8822 | 0.8822 | -1.01% | -3.21% | 0.32% | 7.78% | 0.09% | 2.25% | -7.61% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.8912 | 0.8912 | -1.03% | -3.20% | -0.87% | 9.16% | 1.42% | 3.29% | -6.88% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.9005 | 0.9005 | 0.11% | -1.58% | 1.52% | -- | 2.67% | 4.37% | -5.90% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.8995 | 0.8995 | -0.75% | -1.91% | 1.41% | -- | 2.71% | 4.25% | -6.01% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.9063 | 0.9063 | -0.57% | 0.11% | 2.18% | 9.79% | 3.48% | 5.04% | -4.97% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.9115 | 0.9115 | -1.00% | 1.37% | -2.43% | -- | 3.66% | 5.64% | -3.63% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.9207 | 0.9207 | 0.62% | 2.63% | 1.60% | 10.77% | 4.77% | 6.71% | -2.46% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.9150 | 0.9150 | -0.22% | 1.68% | 0.97% | 9.83% | 4.17% | 6.05% | -3.06% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.9170 | 0.9170 | 1.29% | 1.23% | 1.19% | -- | 5.37% | 6.28% | -2.85% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.9053 | 0.9053 | 0.68% | -0.44% | -0.10% | 7.15% | 4.02% | 4.93% | -4.55% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.8992 | 0.8992 | 0.23% | -0.29% | -0.77% | 5.50% | 3.55% | 4.22% | -5.13% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.8971 | 0.8971 | -0.31% | -0.69% | -1.00% | 5.31% | 3.21% | 3.98% | -5.34% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.8999 | 0.8999 | -0.66% | -0.42% | -0.70% | 7.48% | 3.18% | 4.30% | -5.04% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.9059 | 0.9059 | -0.37% | 0.60% | 7.33% | 7.97% | 4.39% | 5.00% | -4.41% | -- | -- | | 2024-10-28 | 0.9093 | 0.9093 | 0.83% | 1.63% | 7.74% | 8.42% | 4.78% | 5.39% | -3.47% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.9018 | 0.9018 | -0.17% | 1.58% | -- | -- | 5.03% | 4.52% | -5.37% | -- | -- | | 2024-10-24 | 0.9033 | 0.9033 | -0.04% | 3.68% | -- | 7.82% | 5.58% | 4.69% | -4.82% | -- | -- | | 2024-10-23 | 0.9037 | 0.9037 | 0.36% | 2.95% | -- | 7.48% | 6.11% | 4.74% | -4.77% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.9005 | 0.9005 | 0.65% | 2.40% | -- | 4.35% | 4.94% | 4.37% | -5.11% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.8947 | 0.8947 | 0.78% | -0.48% | -- | 3.64% | 4.27% | 3.70% | -5.60% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.8878 | 0.8878 | 1.91% | 0.09% | 13.01% | -- | 2.06% | 2.90% | -6.07% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.8712 | 0.8712 | -0.75% | -3.85% | 12.12% | 2.37% | -0.56% | 0.97% | -8.22% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.8778 | 0.8778 | -0.18% | -1.00% | 12.97% | -- | 0.23% | 1.74% | -7.52% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.8794 | 0.8794 | -2.18% | -5.87% | 13.18% | 2.22% | -0.14% | 1.92% | -7.35% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.8990 | 0.8990 | 1.35% | -0.79% | 15.70% | 4.68% | 2.09% | 4.20% | -5.14% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.8870 | 0.8870 | -2.11% | -2.12% | -- | 3.32% | 0.43% | 2.80% | -6.50% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.9061 | 0.9061 | 2.19% | -0.01% | 16.15% | 6.19% | 2.88% | 5.02% | -4.60% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8867 | 0.8867 | -5.08% | -2.15% | 13.64% | 3.09% | 0.36% | 2.77% | -6.64% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.9342 | 0.9342 | 3.09% | 3.09% | 18.48% | 10.53% | 5.55% | 8.28% | -1.64% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.9062 | 0.9062 | 7.37% | -- | -- | 4.10% | 2.38% | 5.03% | -4.29% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.8440 | 0.8440 | 2.09% | -- | -- | -- | -4.58% | -2.18% | -10.90% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.8267 | 0.8267 | 0.00% | -- | 3.64% | -4.67% | -6.31% | -4.18% | -12.90% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.7856 | 0.7856 | 1.11% | -- | -3.68% | -- | -11.43% | -8.95% | -17.35% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.7770 | 0.7770 | 0.00% | -1.46% | -- | -- | -12.58% | -9.94% | -19.31% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.7801 | 0.7801 | -0.03% | -2.39% | -5.50% | -- | -12.14% | -9.59% | -19.26% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.7803 | 0.7803 | -1.04% | -1.61% | -5.48% | -- | -12.12% | -9.56% | -18.84% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.7885 | 0.7885 | -0.64% | -- | -5.35% | -- | -12.02% | -8.61% | -17.58% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.7936 | 0.7936 | -0.23% | -0.79% | -- | -10.78% | -11.46% | -8.02% | -16.07% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.7954 | 0.7954 | -0.48% | 0.14% | -5.86% | -12.56% | -11.55% | -7.81% | -15.88% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.7992 | 0.7992 | 0.77% | -- | -5.41% | -- | -10.68% | -7.37% | -15.48% | -- | -- | | 2024-09-02 | 0.7931 | 0.7931 | 0.00% | -0.58% | -6.13% | -11.57% | -11.37% | -8.08% | -16.44% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.7999 | 0.7999 | 0.71% | -- | -4.66% | -11.70% | -10.56% | -7.29% | -16.21% | -- | -- | | 2024-08-28 | 0.7943 | 0.7943 | 0.00% | -- | -5.29% | -12.34% | -10.12% | -7.94% | -16.80% | -- | -- | | 2024-08-26 | 0.7977 | 0.7977 | 0.00% | -1.82% | -4.89% | -10.85% | -9.42% | -7.55% | -16.54% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.8125 | 0.8125 | -0.38% | -- | -5.88% | -10.27% | -8.90% | -5.83% | -15.13% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.8156 | 0.8156 | -0.35% | -1.20% | -- | -10.18% | -8.70% | -5.47% | -15.69% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.8185 | 0.8185 | 0.26% | -- | -4.86% | -- | -8.84% | -5.13% | -15.60% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.8164 | 0.8164 | 0.00% | -1.78% | -4.94% | -11.65% | -9.32% | -5.38% | -15.82% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.8255 | 0.8255 | 0.00% | -2.30% | -4.02% | -8.10% | -8.75% | -4.32% | -15.02% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.8312 | 0.8312 | -0.23% | -2.43% | -1.81% | -6.50% | -8.49% | -3.66% | -13.90% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.8331 | 0.8331 | 0.00% | -0.50% | -1.58% | -6.46% | -8.57% | -3.44% | -13.70% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.8449 | 0.8449 | -0.87% | 0.74% | -- | -- | -7.08% | -2.07% | -12.18% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.8523 | 0.8523 | 0.05% | -- | -- | -- | -6.38% | -1.22% | -10.22% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.8519 | 0.8519 | 1.74% | 1.68% | -2.14% | -- | -6.59% | -1.26% | -10.26% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.8373 | 0.8373 | -0.20% | -0.42% | -3.81% | -- | -7.84% | -2.96% | -11.80% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.8390 | 0.8390 | 0.04% | -2.78% | -3.62% | -- | -7.65% | -2.76% | -11.92% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.8387 | 0.8387 | 0.00% | -2.85% | -3.29% | -3.71% | -7.34% | -2.79% | -12.60% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.8378 | 0.8378 | -0.36% | -1.55% | -3.94% | -3.88% | -6.94% | -2.90% | -13.84% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.8408 | 0.8408 | -2.57% | -- | -- | -- | -6.63% | -2.55% | -13.53% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.8630 | 0.8630 | -0.03% | 0.31% | -- | -- | -4.16% | 0.02% | -11.76% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.8633 | 0.8633 | 0.00% | 0.52% | -- | -- | -4.61% | 0.06% | -10.93% | 暂停申购 | 暂停赎回 |
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