|
| 永赢瑞益A(004238)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 | 1.1345 | 1.3982 | 0.01% | -- | 0.22% | -- | -- | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1344 | 1.3981 | 0.07% | -0.02% | -- | 0.68% | 2.78% | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1336 | 1.3973 | 0.00% | -0.13% | -- | 0.60% | 2.75% | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1346 | 1.3983 | -0.04% | -- | 0.32% | 0.71% | -- | -- | 10.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1351 | 1.3988 | 0.00% | -- | 0.36% | 0.67% | -- | -- | 10.58% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1340 | 1.3977 | 0.00% | 0.11% | -- | -- | -- | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1331 | 1.3968 | 0.02% | -- | -- | 0.97% | -- | -- | 10.47% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1329 | 1.3966 | 0.01% | 0.00% | -- | 0.97% | -- | -- | 10.44% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1328 | 1.3965 | 0.00% | -- | 0.23% | 1.02% | 2.82% | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1329 | 1.3966 | 0.00% | 0.11% | -- | -- | 2.88% | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1324 | 1.3961 | 0.04% | 0.09% | -- | 1.25% | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1320 | 1.3957 | 0.00% | 0.05% | -- | 1.15% | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1317 | 1.3954 | 0.00% | -- | -- | -- | -- | -- | 10.52% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1317 | 1.3954 | 0.03% | 0.13% | 0.24% | 1.27% | -- | -- | 10.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1314 | 1.3951 | 0.00% | -- | 0.21% | -- | -- | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1314 | 1.3951 | 0.04% | -- | 0.21% | 1.13% | -- | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1310 | 1.3947 | 0.00% | -- | 0.31% | 0.95% | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1302 | 1.3939 | 0.00% | -- | 0.27% | -- | 2.84% | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1302 | 1.3939 | 0.02% | -- | -- | -- | 2.99% | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1300 | 1.3937 | 0.02% | 0.09% | -- | -- | 3.01% | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1298 | 1.3935 | 0.00% | -- | -- | -- | -- | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1290 | 1.3927 | 0.00% | 0.04% | 0.20% | 0.28% | 2.97% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1290 | 1.3927 | 0.00% | 0.13% | -- | 0.21% | 3.04% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1290 | 1.3927 | 0.04% | 0.16% | 0.21% | -- | 3.11% | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1286 | 1.3923 | 0.00% | 0.12% | 0.18% | -- | -- | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1275 | 1.3912 | 0.03% | 0.05% | -- | -- | -- | -- | 10.55% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1272 | 1.3909 | 0.03% | -- | -- | 0.14% | -- | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1269 | 1.3906 | 0.00% | -- | -- | 0.12% | 3.16% | -- | 10.57% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1260 | 1.3897 | 0.00% | -- | 0.41% | -- | 2.81% | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1260 | 1.3897 | 0.00% | -0.07% | -- | -- | 2.79% | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1268 | 1.3905 | 0.00% | -- | 0.75% | -- | 3.02% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1267 | 1.3904 | -0.01% | 0.01% | 0.68% | 0.07% | 3.07% | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1268 | 1.3905 | 0.00% | -0.06% | 0.69% | -- | -- | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1266 | 1.3903 | 0.00% | -- | 0.70% | 0.03% | -- | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1266 | 1.3903 | -0.08% | 0.36% | 0.70% | -- | -- | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1275 | 1.3912 | 0.00% | 0.44% | 0.78% | -- | 3.49% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1226 | 1.3863 | 0.00% | 0.11% | 0.23% | -0.20% | 3.14% | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1226 | 1.3863 | 0.00% | -- | 0.23% | -0.20% | 3.15% | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1222 | 1.3859 | 0.02% | 0.20% | -- | -0.08% | 3.16% | -- | 10.87% | -- | -- | | 2025-03-26 | 1.1220 | 1.3857 | 0.05% | -- | 0.11% | -- | 3.19% | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1214 | 1.3851 | 0.00% | 0.23% | 0.07% | -- | 3.13% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1205 | 1.3842 | 0.04% | 0.13% | -- | -0.19% | -- | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1200 | 1.3837 | 0.00% | 0.13% | -- | -0.23% | 3.02% | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1188 | 1.3825 | 0.04% | 0.12% | -- | -0.23% | 2.93% | -- | 10.58% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1184 | 1.3821 | -0.06% | -- | -- | -- | 2.96% | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1191 | 1.3828 | 0.04% | 0.03% | -0.60% | -0.18% | 3.06% | -- | 10.55% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1186 | 1.3823 | 0.00% | -0.16% | -0.71% | -0.22% | 2.98% | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1175 | 1.3812 | 0.00% | -- | -- | -0.15% | 2.79% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1188 | 1.3825 | -0.14% | -0.11% | -- | 0.21% | 2.90% | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1204 | 1.3841 | 0.00% | -- | -- | 0.36% | 3.04% | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1200 | 1.3837 | 0.00% | -- | -0.50% | 0.74% | 3.11% | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1208 | 1.3845 | 0.02% | -- | -- | 0.88% | 3.25% | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1206 | 1.3843 | 0.00% | -- | -- | 0.89% | -- | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1259 | 1.3896 | -0.06% | -- | -- | 1.57% | -- | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1266 | 1.3903 | 0.00% | -- | 0.12% | 1.65% | -- | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1266 | 1.3903 | 0.00% | 0.09% | -- | 1.77% | -- | -- | 10.96% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1262 | 1.3899 | 0.05% | 0.05% | -- | 1.83% | 4.09% | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1256 | 1.3893 | 0.00% | -- | 0.22% | 1.88% | 4.40% | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1251 | 1.3888 | -0.07% | -0.11% | 0.23% | 1.70% | 4.57% | -- | 11.52% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1259 | 1.3896 | 0.00% | -- | 0.43% | 1.80% | 4.66% | -- | 11.60% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1253 | 1.3890 | 0.00% | -- | 0.37% | 2.12% | 4.62% | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1263 | 1.3900 | 0.00% | -- | 0.82% | 2.51% | 4.71% | -- | 11.77% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1248 | 1.3885 | 0.12% | -- | 1.10% | 1.99% | 4.80% | 4.77% | 11.73% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1235 | 1.3872 | 0.04% | -- | 0.98% | 1.87% | 4.68% | 4.65% | 11.65% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1231 | 1.3868 | 0.00% | 0.04% | 1.07% | 1.50% | 4.78% | 4.61% | 11.70% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1226 | 1.3863 | 0.12% | 0.13% | 1.22% | 1.22% | 4.98% | 4.56% | 11.65% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1213 | 1.3850 | -0.01% | 0.15% | 1.11% | -- | 4.87% | 4.44% | 11.51% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1214 | 1.3851 | 0.00% | 0.20% | 1.15% | -- | 4.90% | 4.45% | 11.52% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1225 | 1.3862 | 0.12% | 0.48% | 1.24% | -- | 5.05% | 4.55% | 11.64% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1211 | 1.3848 | 0.13% | 0.42% | 1.15% | -- | 5.00% | 4.42% | 11.53% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1196 | 1.3833 | 0.04% | 0.30% | 1.03% | -- | 4.90% | 4.28% | 11.41% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1192 | 1.3829 | 0.00% | 0.30% | 1.05% | 1.02% | 4.86% | 4.25% | 11.37% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1192 | 1.3829 | 0.19% | 0.39% | 1.10% | -- | 4.89% | 4.25% | 11.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1171 | 1.3808 | 0.06% | 0.22% | 0.91% | -- | 4.70% | 4.05% | 11.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1164 | 1.3801 | 0.02% | 0.34% | 0.93% | 0.82% | 4.66% | 3.99% | 11.04% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1162 | 1.3799 | 0.04% | 0.40% | 0.92% | 0.80% | 4.60% | 3.97% | 11.09% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1158 | 1.3795 | 0.09% | 0.41% | 0.90% | 0.79% | 4.54% | 3.93% | 11.05% | -- | -- | | 2024-12-03 | 1.1148 | 1.3785 | 0.01% | 0.34% | 0.83% | 0.72% | 4.46% | 3.84% | 10.95% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1147 | 1.3784 | 0.19% | 0.36% | 0.82% | -- | 4.45% | 3.83% | 10.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1126 | 1.3763 | 0.07% | 0.25% | 0.72% | -- | 4.29% | 3.63% | 10.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1118 | 1.3755 | 0.05% | 0.21% | 0.66% | -- | 4.21% | 3.56% | 10.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1112 | 1.3749 | 0.02% | 0.19% | 0.58% | -- | 4.15% | 3.50% | 10.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1110 | 1.3747 | 0.03% | 0.18% | 0.56% | 0.47% | 4.11% | 3.48% | 10.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1107 | 1.3744 | 0.08% | 0.18% | 0.53% | 0.38% | 4.09% | 3.46% | 10.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1098 | 1.3735 | 0.03% | 0.09% | 0.32% | 0.28% | 3.94% | 3.37% | 10.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1095 | 1.3732 | 0.04% | 0.09% | 0.23% | -- | 3.90% | 3.34% | 10.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1091 | 1.3728 | 0.01% | 0.07% | 0.19% | -- | 3.86% | 3.31% | 10.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1090 | 1.3727 | 0.03% | 0.07% | 0.18% | -- | 3.87% | 3.30% | 10.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1087 | 1.3724 | -0.01% | 0.10% | 0.15% | 0.14% | 3.84% | 3.27% | 10.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1088 | 1.3725 | 0.03% | 0.16% | 0.25% | 0.16% | 3.90% | 3.28% | 6.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1085 | 1.3722 | 0.02% | 0.16% | 0.34% | 0.10% | 3.90% | 3.25% | 6.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1083 | 1.3720 | 0.01% | 0.20% | 0.58% | -- | 3.90% | 3.23% | 6.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1082 | 1.3719 | 0.05% | 0.20% | 0.57% | -- | 3.93% | 3.22% | 6.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1076 | 1.3713 | 0.05% | 0.15% | 0.52% | -0.03% | 3.87% | 3.17% | 6.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1070 | 1.3707 | 0.03% | 0.13% | 0.55% | -- | 3.87% | 3.11% | 6.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1067 | 1.3704 | 0.05% | 0.16% | 0.34% | -0.29% | 3.85% | 3.08% | 6.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1061 | 1.3698 | 0.01% | 0.14% | 0.29% | -- | 3.80% | 3.03% | 6.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1060 | 1.3697 | 0.01% | 0.13% | 0.28% | -0.35% | 3.83% | 3.02% | 6.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1059 | 1.3696 | 0.03% | 0.13% | 0.27% | -- | 3.82% | 3.01% | 6.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1056 | 1.3693 | 0.06% | 0.07% | 0.24% | -- | 3.86% | 2.98% | 6.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1049 | 1.3686 | 0.04% | -0.02% | 0.18% | -- | 3.81% | 2.92% | 6.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1045 | 1.3682 | -0.01% | -0.05% | 0.15% | -0.32% | 3.81% | 2.88% | 6.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1046 | 1.3683 | 0.01% | -0.15% | -0.17% | -0.27% | 3.85% | 2.89% | 6.84% | -- | -- | | 2024-10-28 | 1.1045 | 1.3682 | -0.03% | -0.23% | -0.18% | -- | 3.85% | 2.88% | 6.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1048 | 1.3685 | -0.03% | -0.20% | -0.45% | -- | 3.92% | 2.91% | 7.06% | -- | -- | | 2024-10-24 | 1.1051 | 1.3688 | 0.00% | -0.18% | -0.32% | -0.07% | 3.97% | 2.93% | 7.15% | -- | -- | | 2024-10-23 | 1.1051 | 1.3688 | -0.11% | -0.11% | -0.36% | -0.05% | 3.95% | 2.93% | 7.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1063 | 1.3700 | -0.06% | 0.03% | -0.25% | 0.11% | 4.08% | 3.05% | 7.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1070 | 1.3707 | 0.00% | 0.21% | -0.19% | 0.25% | 4.15% | 3.11% | 7.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1070 | 1.3707 | -0.01% | 0.46% | -- | 0.27% | 4.07% | 3.11% | 7.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1071 | 1.3708 | 0.07% | 0.63% | -- | 0.27% | 4.07% | 3.12% | 7.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1063 | 1.3700 | 0.03% | 0.69% | -- | -- | 3.99% | 3.05% | 7.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1060 | 1.3697 | 0.12% | 0.46% | -- | 0.21% | 3.98% | 3.02% | 7.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1047 | 1.3684 | 0.25% | 0.16% | -- | 0.13% | 3.85% | 2.90% | 7.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1019 | 1.3656 | 0.15% | -0.09% | -0.54% | -- | 3.61% | 2.64% | 6.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1002 | 1.3639 | 0.14% | -0.24% | -- | -0.23% | 3.41% | 2.48% | 6.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0987 | 1.3624 | -0.20% | -0.38% | -- | -0.35% | 3.24% | 2.34% | 6.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1009 | 1.3646 | -0.18% | -0.18% | -0.58% | -- | 3.55% | 2.54% | 6.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1029 | 1.3666 | -0.33% | -0.56% | -- | -- | 3.73% | 2.73% | 6.96% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1065 | 1.3702 | -0.25% | -0.23% | -- | -- | 4.14% | 3.06% | 7.30% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1093 | 1.3730 | -0.05% | -- | 0.32% | -- | 4.41% | 3.33% | 7.53% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1098 | 1.3735 | 0.10% | -- | 0.30% | 0.74% | 4.43% | 3.37% | 7.58% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1087 | 1.3724 | -0.04% | -- | 0.20% | 0.66% | 4.32% | 3.27% | 7.47% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1091 | 1.3728 | 0.00% | -- | 0.23% | -- | 4.36% | 3.31% | 7.49% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1091 | 1.3728 | 0.00% | -- | -- | 0.71% | 4.42% | 3.31% | 7.50% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1079 | 1.3716 | 0.00% | 0.08% | 0.00% | -- | 4.44% | 3.19% | 7.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1073 | 1.3710 | 0.00% | -- | -- | -- | 3.95% | 3.14% | 7.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1073 | 1.3710 | 0.03% | -- | -0.23% | 0.73% | 3.86% | 3.14% | 7.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1070 | 1.3707 | 0.02% | -- | -- | 0.73% | 3.83% | 3.11% | 7.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1068 | 1.3705 | 0.00% | -- | -- | -- | 3.69% | 3.09% | 7.16% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1058 | 1.3695 | -0.06% | -- | -- | 0.77% | 3.48% | 3.00% | 7.13% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1065 | 1.3702 | -0.02% | -0.05% | 0.07% | 0.83% | 3.56% | 3.06% | 7.19% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1067 | 1.3704 | 0.00% | -0.03% | 0.14% | 0.88% | 3.58% | 3.08% | 7.23% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1071 | 1.3708 | 0.01% | -0.07% | -- | 0.99% | 3.74% | 3.12% | 7.33% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1070 | 1.3707 | -0.04% | -- | 0.30% | 0.97% | 3.79% | 3.11% | 7.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1074 | 1.3711 | 0.00% | -0.23% | 0.37% | -- | 3.90% | 3.15% | 7.41% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1079 | 1.3716 | 0.00% | -- | 0.48% | 1.18% | 4.08% | 3.19% | 7.51% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1099 | 1.3736 | 0.00% | -- | -- | 1.35% | 4.33% | 3.38% | 7.69% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1099 | 1.3736 | 0.00% | 0.21% | -- | -- | 4.38% | 3.38% | 7.73% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1080 | 1.3717 | 0.04% | 0.21% | -- | -- | 4.28% | 3.20% | 7.68% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1076 | 1.3713 | 0.00% | 0.23% | -- | 1.39% | 4.24% | 3.17% | 7.65% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1059 | 1.3696 | 0.02% | 0.16% | 0.41% | 0.96% | 3.95% | 3.01% | 7.55% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1057 | 1.3694 | 0.05% | -- | -- | 0.84% | 3.97% | 2.99% | 7.53% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1051 | 1.3688 | 0.08% | 0.13% | -- | 0.85% | 3.91% | 2.93% | 7.50% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1042 | 1.3679 | 0.02% | 0.08% | 0.27% | -- | 3.90% | 2.85% | 7.51% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1040 | 1.3677 | -0.01% | -- | -- | -- | 3.91% | 2.83% | 7.54% | 开放申购 | 开放赎回 |
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