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| 东方民丰回报赢安C(004006)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 | 1.0137 | 1.0449 | 0.03% | -2.01% | -- | 0.25% | -- | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0134 | 1.0446 | -0.15% | -- | -1.55% | -- | 2.50% | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0149 | 1.0461 | -0.14% | -1.74% | -1.41% | -- | 2.68% | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0163 | 1.0475 | 0.00% | -- | -1.22% | -- | -- | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0345 | 1.0475 | 0.00% | -- | 0.55% | 2.75% | 4.57% | -- | 1.74% | 限大额 | 开放赎回 | | 2025-07-07 | 1.0329 | 1.0459 | 0.00% | -- | 0.40% | -- | -- | -- | 1.62% | 限大额 | 开放赎回 | | 2025-06-26 | 1.0321 | 1.0451 | 0.03% | -- | -- | -- | 4.54% | -- | 1.49% | 限大额 | 开放赎回 | | 2025-06-25 | 1.0318 | 1.0448 | 0.18% | 0.26% | -- | -- | -- | -- | 1.47% | 限大额 | 开放赎回 | | 2025-06-24 | 1.0299 | 1.0429 | 0.09% | -- | -- | -- | -- | -- | 1.28% | 限大额 | 开放赎回 | | 2025-06-23 | 1.0290 | 1.0420 | 0.00% | -- | -- | 1.76% | 4.16% | -- | 1.19% | 限大额 | 开放赎回 | | 2025-06-18 | 1.0291 | 1.0421 | 0.00% | 0.02% | -- | -- | 3.57% | -- | 1.19% | 限大额 | 开放赎回 | | 2025-06-13 | 1.0294 | 1.0424 | 0.00% | 0.06% | -- | -- | -- | -- | 1.81% | 限大额 | 开放赎回 | | 2025-06-11 | 1.0289 | 1.0419 | 0.00% | -- | -- | -- | 3.23% | -- | 1.42% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0289 | 1.0419 | 0.01% | 0.27% | -- | -- | 3.03% | -- | 1.42% | 限大额 | 开放赎回 | | 2025-06-09 | 1.0288 | 1.0418 | 0.00% | -- | -- | -- | 3.02% | -- | 1.75% | 限大额 | 开放赎回 | | 2025-06-06 | 1.0288 | 1.0418 | 0.00% | -- | 1.26% | 1.59% | -- | -- | 1.84% | 限大额 | 开放赎回 | | 2025-06-03 | 1.0261 | 1.0391 | 0.00% | -- | 1.29% | 1.91% | -- | -- | 1.87% | 限大额 | 开放赎回 | | 2025-05-29 | 1.0233 | 1.0363 | 0.00% | -0.32% | 0.94% | -- | -- | -- | 1.76% | 限大额 | 开放赎回 | | 2025-05-22 | 1.0266 | 1.0396 | 0.00% | -- | -- | -- | 1.99% | -- | 1.28% | 限大额 | 开放赎回 | | 2025-05-19 | 1.0228 | 1.0358 | 0.00% | -0.04% | 1.12% | -- | 1.69% | -- | 0.97% | 限大额 | 开放赎回 | | 2025-05-12 | 1.0232 | 1.0362 | 0.00% | 1.01% | -- | -- | -- | -- | 2.37% | 限大额 | 开放赎回 | | 2025-05-07 | 1.0172 | 1.0302 | 0.12% | 0.41% | -- | 0.65% | 1.35% | -- | 1.74% | 限大额 | 开放赎回 | | 2025-05-06 | 1.0160 | 1.0290 | 0.30% | 0.22% | -0.01% | -- | -- | -- | 1.62% | 限大额 | 开放赎回 | | 2025-04-30 | 1.0130 | 1.0260 | -0.08% | -- | -0.26% | 0.43% | 1.38% | -- | -0.08% | 限大额 | 开放赎回 | | 2025-04-29 | 1.0138 | 1.0268 | 0.06% | -- | -0.18% | 0.51% | -- | -- | 0.00% | 限大额 | 开放赎回 | | 2025-04-28 | 1.0132 | 1.0262 | 0.00% | 0.01% | -0.24% | 0.45% | 1.52% | -- | 0.33% | 限大额 | 开放赎回 | | 2025-04-24 | 1.0138 | 1.0268 | 0.00% | -- | -- | 0.68% | 1.70% | -- | -0.29% | 限大额 | 开放赎回 | | 2025-04-21 | 1.0131 | 1.0261 | 0.16% | -- | 0.19% | 0.66% | 1.71% | -- | -0.06% | 限大额 | 开放赎回 | | 2025-04-18 | 1.0115 | 1.0245 | 0.00% | -- | -- | 0.58% | -- | -- | -1.55% | 限大额 | 开放赎回 | | 2025-04-16 | 1.0112 | 1.0242 | 0.00% | 0.44% | -- | 0.67% | -- | -- | -1.96% | 限大额 | 开放赎回 | | 2025-04-10 | 1.0107 | 1.0237 | 0.39% | -0.53% | -- | 1.09% | 1.98% | -- | -2.33% | 限大额 | 开放赎回 | | 2025-04-09 | 1.0068 | 1.0198 | 0.37% | -- | -- | 0.50% | -- | -- | -2.71% | 限大额 | 开放赎回 | | 2025-04-08 | 1.0031 | 1.0161 | 0.00% | -1.27% | -- | 0.02% | -- | -- | -3.06% | 限大额 | 开放赎回 | | 2025-04-03 | 1.0161 | 1.0291 | 0.00% | 0.00% | 0.91% | 1.51% | -- | -- | -1.85% | 限大额 | 开放赎回 | | 2025-04-01 | 1.0160 | 1.0290 | 0.11% | -- | -- | 0.62% | 2.30% | -- | -1.85% | 限大额 | 开放赎回 | | 2025-03-31 | 1.0149 | 1.0279 | -0.07% | -- | -- | 0.52% | 2.55% | -- | -1.70% | 限大额 | 开放赎回 | | 2025-03-28 | 1.0156 | 1.0286 | -0.05% | 0.44% | -- | 0.55% | -- | -- | -1.09% | 限大额 | 开放赎回 | | 2025-03-27 | 1.0161 | 1.0291 | 0.00% | -- | -- | 0.60% | 2.89% | -- | -1.16% | -- | -- | | 2025-03-21 | 1.0112 | 1.0242 | 0.00% | -- | -- | -- | -- | -- | -1.97% | 限大额 | 开放赎回 | | 2025-03-19 | 1.0163 | 1.0293 | 0.00% | 0.52% | -- | -- | 2.39% | -- | -1.41% | 限大额 | 开放赎回 | | 2025-03-17 | 1.0162 | 1.0292 | 0.00% | -- | -- | -- | -- | -- | -1.13% | 限大额 | 开放赎回 | | 2025-03-12 | 1.0110 | 1.0240 | 0.00% | -- | -- | 0.09% | 1.97% | -- | -2.37% | 限大额 | 开放赎回 | | 2025-03-06 | 1.0127 | 1.0257 | 0.00% | -- | -- | 1.18% | 2.35% | -- | -3.47% | 限大额 | 开放赎回 | | 2025-03-04 | 1.0081 | 1.0211 | 0.12% | -- | -0.06% | 1.03% | -- | -- | -3.91% | 限大额 | 开放赎回 | | 2025-03-03 | 1.0069 | 1.0199 | 0.00% | -- | -0.18% | 0.87% | 1.74% | -- | -4.36% | 限大额 | 开放赎回 | | 2025-02-26 | 1.0124 | 1.0254 | 0.00% | -- | 0.54% | 2.53% | -- | -- | -3.76% | 限大额 | 开放赎回 | | 2025-02-18 | 1.0103 | 1.0233 | 0.00% | -- | 0.46% | 1.98% | 3.05% | -- | -3.90% | 限大额 | 开放赎回 | | 2025-02-14 | 1.0144 | 1.0274 | 0.00% | 0.38% | -- | 2.19% | 3.47% | -- | -2.55% | 限大额 | 开放赎回 | | 2025-02-10 | 1.0111 | 1.0241 | 0.05% | 0.24% | 1.13% | 1.31% | 3.13% | -- | -3.85% | 限大额 | 开放赎回 | | 2025-02-07 | 1.0106 | 1.0236 | 0.00% | 0.19% | 0.85% | 1.09% | 3.50% | -- | -3.82% | 限大额 | 开放赎回 | | 2025-01-27 | 1.0087 | 1.0217 | 0.17% | 0.22% | -0.13% | 1.78% | 2.59% | -- | -4.06% | 限大额 | 开放赎回 | | 2025-01-24 | 1.0070 | 1.0200 | 0.00% | 0.13% | -- | 1.67% | 2.99% | -- | -5.17% | 限大额 | 开放赎回 | | 2025-01-22 | 1.0038 | 1.0168 | -0.27% | -- | -- | 1.10% | 2.92% | -- | -4.86% | 限大额 | 开放赎回 | | 2025-01-21 | 1.0065 | 1.0195 | 0.00% | -- | -- | 1.49% | 2.39% | -- | -4.61% | 限大额 | 开放赎回 | | 2025-01-20 | 1.0065 | 1.0195 | 0.08% | -- | -- | 1.56% | 2.39% | -- | -5.00% | 限大额 | 开放赎回 | | 2025-01-17 | 1.0057 | 1.0187 | 0.12% | 0.59% | -- | 1.99% | 2.11% | -- | -4.72% | 限大额 | 开放赎回 | | 2025-01-16 | 1.0045 | 1.0175 | 0.00% | 0.27% | -0.04% | 1.59% | 1.59% | -- | -5.18% | 限大额 | 开放赎回 | | 2025-01-10 | 0.9998 | 1.0128 | -0.20% | -0.12% | -- | 1.24% | 1.44% | -- | -5.97% | 限大额 | 开放赎回 | | 2025-01-09 | 1.0018 | 1.0148 | -0.11% | -- | 0.06% | 2.01% | 1.49% | -- | -5.70% | 限大额 | 开放赎回 | | 2025-01-08 | 1.0029 | 1.0159 | 0.08% | -0.67% | 0.20% | 0.26% | 1.65% | -- | -5.60% | 限大额 | 开放赎回 | | 2025-01-07 | 1.0021 | 1.0151 | 0.00% | -0.75% | 0.12% | 0.78% | 1.18% | -- | -5.68% | 限大额 | 开放赎回 | | 2025-01-03 | 1.0010 | 1.0140 | 0.00% | -0.89% | 0.28% | 0.67% | 0.75% | -- | -6.02% | 限大额 | 开放赎回 | | 2024-12-31 | 1.0097 | 1.0227 | -0.24% | -- | 1.59% | 1.55% | 1.43% | 1.46% | -5.20% | 限大额 | 开放赎回 | | 2024-12-30 | 1.0121 | 1.0251 | 0.21% | -- | 1.83% | 1.79% | 1.67% | 1.70% | -4.65% | 限大额 | 开放赎回 | | 2024-12-27 | 1.0100 | 1.0230 | 0.00% | -- | 1.84% | 2.91% | 2.08% | 1.49% | -4.97% | 限大额 | 开放赎回 | | 2024-12-25 | 1.0084 | 1.0214 | 0.00% | 0.37% | 2.17% | -- | 2.08% | 1.33% | -5.23% | 限大额 | 开放赎回 | | 2024-12-18 | 1.0047 | 1.0177 | 0.00% | -0.18% | 1.41% | 4.41% | 1.48% | 0.95% | -5.92% | 限大额 | 开放赎回 | | 2024-12-16 | 1.0049 | 1.0179 | -0.09% | 0.37% | 1.44% | 4.52% | 1.38% | 0.97% | -4.23% | 限大额 | 开放赎回 | | 2024-12-13 | 1.0058 | 1.0188 | -0.43% | 0.49% | 0.90% | 4.62% | 1.28% | 1.07% | -4.46% | 限大额 | 开放赎回 | | 2024-12-12 | 1.0101 | 1.0231 | 0.36% | 1.27% | 1.42% | 5.05% | 1.45% | 1.50% | -4.13% | 限大额 | 开放赎回 | | 2024-12-11 | 1.0065 | 1.0195 | 0.00% | 0.87% | 0.82% | 4.63% | 1.20% | 1.14% | -4.47% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0012 | 1.0142 | 0.03% | 0.52% | 0.32% | 3.81% | 0.87% | 0.60% | -5.00% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0009 | 1.0139 | 0.35% | 0.70% | 0.68% | 3.49% | 0.92% | 0.57% | -5.15% | 限大额 | 开放赎回 | | 2024-12-05 | 0.9974 | 1.0104 | -0.04% | 0.64% | 0.23% | 3.01% | 0.63% | 0.22% | -5.42% | 限大额 | 开放赎回 | | 2024-12-04 | 0.9978 | 1.0108 | -0.04% | 0.60% | 0.73% | 3.12% | 0.24% | 0.26% | -5.39% | -- | -- | | 2024-12-03 | 0.9982 | 1.0112 | 0.22% | 1.09% | 1.03% | 3.09% | 0.23% | 0.30% | -5.35% | 限大额 | 开放赎回 | | 2024-12-02 | 0.9960 | 1.0090 | 0.21% | 0.91% | 0.81% | -- | 0.01% | 0.08% | -5.32% | 限大额 | 开放赎回 | | 2024-11-29 | 0.9939 | 1.0069 | 0.28% | 0.62% | 0.49% | -- | -0.22% | -0.13% | -5.57% | 限大额 | 开放赎回 | | 2024-11-28 | 0.9911 | 1.0041 | -0.07% | -0.32% | -0.09% | 2.10% | -0.65% | -0.41% | -5.61% | 限大额 | 开放赎回 | | 2024-11-27 | 0.9918 | 1.0048 | 0.45% | -0.21% | 0.07% | -- | -0.50% | -0.34% | -5.54% | 限大额 | 开放赎回 | | 2024-11-26 | 0.9874 | 1.0004 | 0.04% | -0.51% | -0.37% | 1.47% | -1.00% | -0.78% | -5.96% | 限大额 | 开放赎回 | | 2024-11-25 | 0.9870 | 1.0000 | -0.08% | -0.37% | -0.41% | -- | -1.04% | -0.82% | -6.00% | 限大额 | 开放赎回 | | 2024-11-22 | 0.9878 | 1.0008 | -0.65% | -0.28% | -0.51% | 1.49% | -0.99% | -0.74% | -5.98% | 限大额 | 开放赎回 | | 2024-11-21 | 0.9943 | 1.0073 | 0.04% | 0.16% | 0.26% | 2.17% | -0.57% | -0.09% | -5.24% | 限大额 | 开放赎回 | | 2024-11-20 | 0.9939 | 1.0069 | 0.14% | -0.29% | 0.29% | 2.00% | -0.70% | -0.13% | -5.28% | 限大额 | 开放赎回 | | 2024-11-19 | 0.9925 | 1.0055 | 0.18% | -0.35% | 0.15% | -- | -0.68% | -0.27% | -5.41% | 限大额 | 开放赎回 | | 2024-11-18 | 0.9907 | 1.0037 | 0.01% | -0.76% | -0.03% | 1.60% | -0.86% | -0.45% | -5.37% | 限大额 | 开放赎回 | | 2024-11-15 | 0.9906 | 1.0036 | -0.21% | -0.74% | 0.42% | 1.41% | -1.06% | -0.46% | -5.99% | 限大额 | 开放赎回 | | 2024-11-14 | 0.9927 | 1.0057 | -0.41% | -0.70% | 0.23% | 1.70% | -0.70% | -0.25% | -5.82% | 限大额 | 开放赎回 | | 2024-11-13 | 0.9968 | 1.0098 | 0.08% | 0.27% | 1.42% | 2.03% | -0.11% | 0.16% | -5.43% | 限大额 | 开放赎回 | | 2024-11-12 | 0.9960 | 1.0090 | -0.23% | 0.09% | 1.34% | -- | -0.13% | 0.08% | -5.50% | 限大额 | 开放赎回 | | 2024-11-11 | 0.9983 | 1.0113 | 0.03% | 0.78% | 1.58% | -- | 0.10% | 0.31% | -5.04% | 限大额 | 开放赎回 | | 2024-11-08 | 0.9980 | 1.0110 | -0.17% | 1.01% | -0.23% | 2.01% | -0.11% | 0.28% | -4.60% | 限大额 | 开放赎回 | | 2024-11-07 | 0.9997 | 1.0127 | 0.56% | 1.35% | 0.54% | -- | 0.05% | 0.45% | -4.41% | 限大额 | 开放赎回 | | 2024-11-06 | 0.9941 | 1.0071 | -0.10% | 0.69% | -0.02% | 1.69% | -0.51% | -0.11% | -4.94% | 限大额 | 开放赎回 | | 2024-11-05 | 0.9951 | 1.0081 | 0.45% | 0.61% | 0.08% | 1.74% | -0.13% | -0.01% | -4.85% | 限大额 | 开放赎回 | | 2024-11-04 | 0.9906 | 1.0036 | 0.26% | -0.14% | -0.37% | 0.99% | -0.58% | -0.46% | -5.40% | 限大额 | 开放赎回 | | 2024-11-01 | 0.9880 | 1.0010 | 0.16% | -0.31% | -0.63% | -- | -0.90% | -0.72% | -5.67% | 限大额 | 开放赎回 | | 2024-10-31 | 0.9864 | 0.9994 | -0.09% | -0.41% | -0.79% | 0.48% | -1.10% | -0.88% | -5.80% | 限大额 | 开放赎回 | | 2024-10-30 | 0.9873 | 1.0003 | -0.18% | -0.62% | -0.70% | 0.69% | -1.18% | -0.79% | -5.71% | 限大额 | 开放赎回 | | 2024-10-29 | 0.9891 | 1.0021 | -0.29% | -0.38% | 0.78% | 0.77% | -0.76% | -0.61% | -5.54% | -- | -- | | 2024-10-28 | 0.9920 | 1.0050 | 0.09% | 0.03% | 1.08% | 1.06% | -0.47% | -0.32% | -5.15% | 限大额 | 开放赎回 | | 2024-10-25 | 0.9911 | 1.0041 | 0.06% | 0.01% | -- | -- | 0.09% | -0.41% | -5.73% | -- | -- | | 2024-10-24 | 0.9905 | 1.0035 | -0.30% | 0.45% | 2.06% | -- | 0.15% | -0.47% | -5.50% | -- | -- | | 2024-10-23 | 0.9935 | 1.0065 | 0.06% | 0.48% | 3.18% | -- | 0.81% | -0.17% | -5.22% | 限大额 | 开放赎回 | | 2024-10-22 | 0.9929 | 1.0059 | 0.12% | 0.65% | 3.23% | -- | 0.35% | -0.23% | -5.28% | 限大额 | 开放赎回 | | 2024-10-21 | 0.9917 | 1.0047 | 0.07% | 0.13% | 3.11% | -- | 0.23% | -0.35% | -5.48% | 限大额 | 开放赎回 | | 2024-10-18 | 0.9910 | 1.0040 | 0.50% | 0.83% | 2.98% | -- | -0.60% | -0.42% | -5.50% | 限大额 | 开放赎回 | | 2024-10-17 | 0.9861 | 0.9991 | -0.27% | -0.15% | 2.57% | -- | -1.59% | -0.91% | -5.80% | 限大额 | 开放赎回 | | 2024-10-16 | 0.9888 | 1.0018 | 0.23% | 0.68% | 2.85% | -- | -1.22% | -0.64% | -5.54% | 限大额 | 开放赎回 | | 2024-10-15 | 0.9865 | 0.9995 | -0.39% | -1.38% | 2.61% | -0.22% | -1.66% | -0.87% | -5.76% | 限大额 | 开放赎回 | | 2024-10-14 | 0.9904 | 1.0034 | 0.77% | -0.39% | 3.02% | 0.20% | -1.28% | -0.48% | -5.48% | 限大额 | 开放赎回 | | 2024-10-11 | 0.9828 | 0.9958 | -0.49% | -1.16% | 2.16% | -- | -2.24% | -1.25% | -6.12% | 限大额 | 开放赎回 | | 2024-10-10 | 0.9876 | 1.0006 | 0.56% | -0.67% | -- | -- | -1.80% | -0.76% | -5.37% | 限大额 | 开放赎回 | | 2024-10-09 | 0.9821 | 0.9951 | -1.82% | -1.23% | 1.82% | -0.73% | -2.52% | -1.32% | -5.89% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0003 | 1.0133 | 0.60% | 0.60% | 3.43% | 1.43% | -0.80% | 0.51% | -4.15% | 限大额 | 开放赎回 | | 2024-09-30 | 0.9943 | 1.0073 | 1.31% | 3.26% | -- | -- | -1.40% | -0.09% | -4.49% | 限大额 | 开放赎回 | | 2024-09-27 | 0.9814 | 0.9944 | 0.00% | 2.04% | -- | -0.42% | -2.60% | -1.39% | -5.78% | 限大额 | 开放赎回 | | 2024-09-24 | 0.9705 | 0.9835 | 0.79% | 0.95% | -- | -- | -3.70% | -2.48% | -7.02% | 限大额 | 开放赎回 | | 2024-09-23 | 0.9629 | 0.9759 | 0.11% | 0.16% | -- | -2.53% | -4.46% | -3.25% | -7.89% | 限大额 | 开放赎回 | | 2024-09-20 | 0.9618 | 0.9748 | 0.00% | 0.04% | -1.29% | -- | -4.36% | -3.36% | -8.23% | 限大额 | 开放赎回 | | 2024-09-18 | 0.9623 | 0.9753 | 0.09% | 0.03% | -1.31% | -3.15% | -4.52% | -3.31% | -8.18% | 限大额 | 开放赎回 | | 2024-09-13 | 0.9614 | 0.9744 | -0.01% | -0.59% | -1.60% | -- | -4.66% | -3.40% | -9.11% | 限大额 | 开放赎回 | | 2024-09-12 | 0.9615 | 0.9745 | -0.05% | -0.70% | -- | -- | -4.88% | -3.39% | -9.16% | 限大额 | 开放赎回 | | 2024-09-11 | 0.9620 | 0.9750 | 0.00% | -0.58% | -- | -3.48% | -4.85% | -3.34% | -9.11% | 限大额 | 开放赎回 | | 2024-09-09 | 0.9645 | 0.9775 | -0.27% | -- | -- | -3.41% | -4.41% | -3.08% | -8.63% | 限大额 | 开放赎回 | | 2024-09-06 | 0.9671 | 0.9801 | -0.12% | -- | -1.07% | -- | -4.63% | -2.82% | -8.16% | 限大额 | 开放赎回 | | 2024-09-05 | 0.9683 | 0.9813 | 0.07% | -- | -1.00% | -- | -4.54% | -2.70% | -8.10% | 限大额 | 开放赎回 | | 2024-09-04 | 0.9676 | 0.9806 | -0.07% | -0.32% | -1.36% | -- | -4.73% | -2.77% | -8.16% | 限大额 | 开放赎回 | | 2024-09-03 | 0.9683 | 0.9813 | 0.00% | -- | -1.28% | -- | -4.45% | -2.70% | -8.10% | 限大额 | 开放赎回 | | 2024-08-28 | 0.9707 | 0.9837 | 0.00% | -0.26% | -1.11% | -3.11% | -3.33% | -2.46% | -7.46% | -- | -- | | 2024-08-26 | 0.9731 | 0.9861 | 0.00% | -- | -0.87% | -- | -2.95% | -2.22% | -7.14% | 限大额 | 开放赎回 | | 2024-08-22 | 0.9733 | 0.9863 | 0.01% | -0.36% | -- | -3.31% | -3.48% | -2.20% | -7.27% | 限大额 | 开放赎回 | | 2024-08-21 | 0.9732 | 0.9862 | -0.12% | -0.30% | -- | -- | -3.46% | -2.21% | -7.28% | 限大额 | 开放赎回 | | 2024-08-20 | 0.9744 | 0.9874 | 0.00% | -0.27% | -- | -- | -3.60% | -2.09% | -7.16% | 限大额 | 开放赎回 | | 2024-08-16 | 0.9751 | 0.9881 | -0.17% | -- | -- | -2.89% | -3.64% | -2.02% | -7.53% | 限大额 | 开放赎回 | | 2024-08-15 | 0.9768 | 0.9898 | 0.07% | -0.15% | -1.20% | -- | -3.62% | -1.85% | -7.74% | 限大额 | 开放赎回 | | 2024-08-14 | 0.9761 | 0.9891 | -0.09% | -- | -1.24% | -2.87% | -3.82% | -1.92% | -7.81% | 限大额 | 开放赎回 | | 2024-08-13 | 0.9770 | 0.9900 | 0.00% | -0.06% | -1.15% | -2.75% | -3.72% | -1.83% | -7.73% | 限大额 | 开放赎回 | | 2024-08-08 | 0.9783 | 0.9913 | 0.00% | -- | -0.80% | -- | -4.04% | -1.70% | -6.58% | 限大额 | 开放赎回 | | 2024-08-06 | 0.9776 | 0.9906 | -0.05% | -0.30% | -- | -- | -4.31% | -1.77% | -6.65% | 限大额 | 开放赎回 | | 2024-08-05 | 0.9781 | 0.9911 | -0.29% | -0.35% | -- | -2.11% | -4.26% | -1.72% | -6.40% | 限大额 | 开放赎回 | | 2024-08-02 | 0.9809 | 0.9939 | 0.00% | -0.07% | -0.96% | -1.83% | -3.79% | -1.44% | -6.57% | 限大额 | 开放赎回 | | 2024-07-31 | 0.9817 | 0.9947 | 0.12% | -- | -- | -1.75% | -3.98% | -1.36% | -6.36% | 限大额 | 开放赎回 | | 2024-07-30 | 0.9805 | 0.9935 | -0.10% | -- | -- | -1.87% | -4.05% | -1.48% | -6.48% | 限大额 | 开放赎回 | | 2024-07-29 | 0.9815 | 0.9945 | -0.01% | -- | -- | -- | -3.95% | -1.38% | -6.15% | 限大额 | 开放赎回 | | 2024-07-26 | 0.9816 | 0.9946 | 0.00% | -- | -0.58% | -1.64% | -3.69% | -1.37% | -6.38% | 限大额 | 开放赎回 |
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