|
| 永赢丰利C(005508)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 | 1.0260 | 1.2629 | 0.02% | -- | 0.23% | -- | -- | -- | 1.30% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.0258 | 1.2627 | 0.00% | -- | 0.23% | 0.74% | 1.13% | -- | 1.28% | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.0264 | 1.2633 | 0.00% | -- | 0.37% | 0.80% | 1.26% | -- | 1.66% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.0256 | 1.2625 | 0.00% | -- | 0.33% | -- | -- | -- | 1.63% | 暂停申购 | 开放赎回 | | 2025-06-27 | 1.0243 | 1.2612 | 0.00% | -0.02% | 0.18% | 0.90% | 1.12% | -- | 1.55% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.0242 | 1.2611 | -0.03% | 0.01% | -- | -- | 1.12% | -- | 1.51% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0245 | 1.2614 | 0.00% | 0.06% | -- | 1.02% | 1.17% | -- | 1.54% | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.0245 | 1.2614 | 0.01% | 0.11% | 0.28% | 1.14% | 1.17% | -- | 1.61% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0244 | 1.2613 | 0.03% | 0.11% | 0.30% | -- | -- | -- | 1.62% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.0241 | 1.2610 | 0.02% | 0.08% | -- | 1.21% | -- | -- | 1.59% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.0239 | 1.2608 | 0.03% | 0.09% | -- | -- | 0.15% | -- | 1.57% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0236 | 1.2605 | 0.02% | -- | -- | 1.18% | 0.14% | -- | 1.59% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.0234 | 1.2603 | 0.01% | 0.08% | 0.25% | 1.21% | -- | -- | 0.40% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.0233 | 1.2602 | 0.00% | 0.10% | 0.28% | -- | 0.14% | -- | 0.42% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.0233 | 1.2602 | 0.03% | 0.11% | -- | 1.25% | 0.15% | -- | 0.42% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.0230 | 1.2599 | 0.00% | 0.08% | -- | 1.16% | 0.16% | -- | 0.39% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0226 | 1.2595 | 0.03% | 0.05% | 0.34% | 1.01% | 0.15% | -- | 0.36% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.0223 | 1.2592 | 0.01% | 0.05% | 0.34% | 0.96% | 0.14% | -- | 0.25% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.0222 | 1.2591 | 0.00% | -- | 0.33% | -- | -- | -- | 0.25% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.0222 | 1.2591 | 0.01% | -0.03% | 0.33% | 0.99% | -- | -- | 0.25% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.0221 | 1.2590 | 0.03% | -- | 0.32% | 1.01% | 0.18% | -- | 0.12% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.0218 | 1.2587 | 0.00% | -- | 0.32% | 0.98% | 0.17% | -- | 0.09% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.0225 | 1.2594 | 0.00% | 0.09% | 0.46% | -- | 0.27% | -- | 0.16% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.0216 | 1.2585 | 0.03% | 0.08% | -- | 0.70% | 0.26% | -- | 0.25% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.0213 | 1.2582 | 0.00% | 0.09% | -- | -- | -- | -- | 0.24% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.0211 | 1.2580 | 0.00% | -- | 0.27% | 0.52% | 0.25% | -- | 0.45% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.0208 | 1.2577 | 0.04% | 0.17% | 0.25% | 0.46% | 0.29% | -- | 0.42% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.0204 | 1.2573 | 0.00% | 0.16% | 0.21% | -- | 0.29% | -- | 0.43% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.0191 | 1.2560 | 0.03% | 0.06% | -- | 0.31% | 0.27% | -- | 0.52% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.0188 | 1.2557 | 0.03% | -- | -- | -- | -- | -- | 0.57% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.0185 | 1.2554 | 0.03% | -- | -- | -- | 0.31% | -- | 0.54% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.0182 | 1.2551 | 0.04% | 0.00% | -- | -- | 0.18% | -- | 0.53% | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.0178 | 1.2547 | 0.00% | -- | -- | 0.31% | 0.08% | -- | 0.55% | 暂停申购 | 开放赎回 | | 2025-04-21 | 1.0182 | 1.2551 | 0.00% | -- | -- | -- | -- | -- | 0.66% | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.0183 | 1.2552 | 0.00% | 0.00% | 0.65% | -- | 0.32% | -- | 0.72% | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.0183 | 1.2552 | 0.00% | -- | 0.75% | -- | 0.42% | -- | 0.91% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.0182 | 1.2551 | -0.01% | -- | -- | 0.13% | -- | -- | 0.91% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.0183 | 1.2552 | 0.00% | 0.27% | -- | 0.12% | 0.55% | -- | 0.92% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.0183 | 1.2552 | 0.00% | -- | -- | -- | -- | -- | 0.99% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.0156 | 1.2525 | 0.00% | -- | 0.37% | -0.03% | -- | -- | 0.88% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.0152 | 1.2521 | 0.01% | 0.22% | -- | 0.00% | 0.42% | -- | 1.05% | -- | -- | | 2025-03-26 | 1.0151 | 1.2520 | 0.00% | -- | 0.26% | -- | 0.42% | -- | 1.04% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.0142 | 1.2511 | 0.00% | -- | 0.12% | -0.11% | 0.34% | -- | 0.96% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.0130 | 1.2499 | 0.00% | 0.18% | -0.15% | -0.19% | 0.27% | -- | 0.87% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.0119 | 1.2488 | 0.00% | 0.12% | -- | -1.26% | 0.21% | -- | 0.76% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.0117 | 1.2486 | 0.05% | -- | -0.40% | -1.26% | -- | -- | 0.71% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.0112 | 1.2481 | 0.00% | -0.12% | -0.48% | -1.31% | -- | -- | 0.80% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.0107 | 1.2476 | -0.06% | -- | -0.53% | -1.29% | -- | -- | 0.75% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.0113 | 1.2482 | 0.00% | -0.09% | -- | -1.23% | -- | -- | 0.77% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.0124 | 1.2493 | -0.02% | -- | -0.34% | -1.05% | -1.95% | -- | 0.33% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.0126 | 1.2495 | 0.00% | 0.01% | -0.30% | -1.01% | -- | -- | 0.35% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.0122 | 1.2491 | 0.03% | -0.08% | -- | -0.99% | -1.93% | -- | 0.25% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.0119 | 1.2488 | 0.00% | -0.19% | -- | -0.81% | -- | -- | 0.11% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.0125 | 1.2494 | 0.00% | -- | -0.22% | -0.73% | -- | -- | 0.22% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.0130 | 1.2499 | -0.08% | -- | -0.17% | -0.62% | -- | -- | 0.27% | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.0138 | 1.2507 | -0.07% | -0.20% | -- | -0.52% | -- | -- | 0.28% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.0145 | 1.2514 | 0.00% | -0.16% | -0.04% | -0.44% | -- | -- | 0.33% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.0158 | 1.2527 | -0.03% | -- | -- | -0.27% | -1.30% | -- | 0.45% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.0161 | 1.2530 | 0.00% | 0.02% | -- | -0.24% | -1.27% | -- | 0.47% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.0161 | 1.2530 | 0.00% | -- | -- | -0.19% | -1.27% | -- | 0.47% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.0159 | 1.2528 | 0.03% | -- | -0.13% | -0.08% | -- | -- | 0.50% | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.0156 | 1.2525 | 0.00% | -- | -0.13% | -0.10% | -1.30% | -- | 0.47% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.0147 | 1.2516 | -0.02% | -- | -0.06% | -0.10% | -- | -- | 0.42% | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.0149 | 1.2518 | 0.00% | -- | -- | -0.08% | -1.10% | -- | 0.52% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.0149 | 1.2518 | 0.00% | -- | 0.00% | -0.18% | -1.07% | -- | 0.56% | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.0169 | 1.2538 | -0.02% | -- | -0.63% | 0.68% | -0.77% | -- | 1.16% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.0171 | 1.2540 | 0.00% | 0.12% | -0.59% | 0.44% | -0.71% | -- | 1.18% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.0172 | 1.2541 | 0.03% | 0.17% | -0.58% | 0.37% | -0.65% | -- | 1.20% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.0169 | 1.2538 | 0.00% | 0.17% | -0.53% | 0.34% | -0.62% | -- | 1.31% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.0159 | 1.2528 | 0.04% | 0.06% | -0.47% | 0.24% | -0.69% | -0.73% | 1.21% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.0155 | 1.2524 | 0.03% | -- | -0.51% | 0.20% | -0.73% | -0.77% | 1.21% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.0152 | 1.2521 | 0.00% | 0.03% | -0.48% | -0.13% | -0.64% | -0.80% | 1.29% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.0151 | 1.2520 | -0.02% | -0.95% | -0.44% | -- | -0.54% | -0.81% | 1.30% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.0153 | 1.2522 | 0.00% | -0.95% | -0.39% | -0.18% | -0.48% | -0.79% | 1.32% | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.0149 | 1.2518 | -0.96% | -0.95% | -0.40% | -- | -0.47% | -0.83% | 1.26% | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.0247 | 1.2516 | -0.01% | -- | 0.57% | 0.77% | 0.51% | 0.13% | 2.29% | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.0248 | 1.2517 | -0.02% | 0.09% | 0.58% | 0.77% | 0.55% | 0.14% | 2.30% | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.0250 | 1.2519 | 0.00% | 0.11% | 0.61% | -- | 0.62% | 0.16% | 2.32% | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.0246 | 1.2515 | 0.00% | 0.15% | 0.60% | -- | 0.68% | 0.12% | 0.08% | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.0239 | 1.2508 | 0.00% | 0.12% | 0.58% | 0.72% | 0.66% | 0.05% | 0.05% | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.0239 | 1.2508 | 0.06% | 0.16% | 0.62% | 0.72% | 0.68% | 0.05% | 0.05% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0233 | 1.2502 | 0.02% | 0.14% | 0.56% | 0.66% | 0.62% | -0.01% | 0.00% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0231 | 1.2500 | 0.02% | 0.24% | 0.63% | 0.64% | 0.59% | -0.03% | 0.01% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0229 | 1.2498 | 0.02% | 0.26% | 0.62% | 0.63% | 0.56% | -0.05% | 0.07% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0227 | 1.2496 | 0.04% | 0.25% | 0.62% | 0.63% | 0.52% | -0.07% | 0.05% | -- | -- | | 2024-12-03 | 1.0223 | 1.2492 | 0.04% | 0.24% | 0.63% | 0.59% | 0.49% | -0.11% | 0.01% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0219 | 1.2488 | 0.12% | 0.23% | 0.59% | 0.58% | 0.45% | -0.15% | -0.01% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0207 | 1.2476 | 0.05% | 0.14% | 0.53% | -- | 0.37% | -0.26% | -0.07% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0202 | 1.2471 | 0.01% | 0.11% | 0.47% | -- | 0.31% | -0.31% | -0.07% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0201 | 1.2470 | 0.02% | 0.11% | 0.45% | -- | 0.31% | -0.32% | -0.08% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0199 | 1.2468 | 0.03% | 0.10% | 0.43% | -- | 0.29% | -0.34% | -0.10% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0196 | 1.2465 | 0.03% | 0.07% | 0.40% | -- | 0.26% | -0.37% | -0.11% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0193 | 1.2462 | 0.02% | 0.05% | 0.29% | -- | 0.18% | -0.40% | -0.04% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0191 | 1.2460 | 0.01% | 0.06% | 0.24% | 0.25% | 0.15% | -0.42% | -0.03% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0190 | 1.2459 | 0.01% | 0.05% | 0.23% | 0.22% | 0.16% | -0.43% | -0.04% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0189 | 1.2458 | 0.00% | 0.06% | 0.22% | 0.20% | 0.18% | -0.44% | -0.05% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0189 | 1.2458 | 0.01% | 0.09% | 0.22% | -- | 0.18% | -0.44% | -0.03% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0188 | 1.2457 | 0.03% | 0.12% | 0.30% | 0.21% | 0.23% | -0.45% | 0.01% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0185 | 1.2454 | 0.00% | 0.12% | 0.34% | 0.18% | 0.21% | -0.48% | 0.03% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0185 | 1.2454 | 0.02% | 0.18% | 0.60% | -- | 0.24% | -0.48% | 0.03% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0183 | 1.2452 | 0.03% | 0.17% | 0.58% | -- | 0.25% | -0.50% | 0.01% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0180 | 1.2449 | 0.04% | 0.16% | 0.55% | -- | 0.22% | -0.53% | 0.00% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0176 | 1.2445 | 0.03% | 0.17% | 0.49% | -- | 0.21% | -0.57% | -0.05% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0173 | 1.2442 | 0.06% | 0.18% | 0.37% | -- | 0.19% | -0.60% | -0.03% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0167 | 1.2436 | 0.01% | 0.14% | 0.32% | -- | 0.14% | -0.65% | -0.09% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0166 | 1.2435 | 0.02% | 0.13% | 0.31% | -0.13% | 0.17% | -0.66% | -0.10% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0164 | 1.2433 | 0.05% | 0.10% | 0.29% | -0.12% | 0.15% | -0.68% | -0.04% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0159 | 1.2428 | 0.04% | 0.04% | 0.24% | -0.14% | 0.17% | -0.73% | 0.12% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0155 | 1.2424 | 0.02% | -0.02% | 0.20% | -0.15% | 0.15% | -0.77% | 0.16% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0153 | 1.2422 | 0.00% | -0.04% | 0.18% | -0.16% | 0.15% | -0.79% | 0.14% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0153 | 1.2422 | -0.01% | -0.11% | -0.12% | -0.14% | 0.19% | -0.79% | 0.14% | -- | -- | | 2024-10-28 | 1.0154 | 1.2423 | -0.01% | -0.13% | -0.11% | -0.10% | 0.20% | -0.78% | 0.20% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0155 | 1.2424 | -0.02% | -0.12% | -- | -- | 0.28% | -0.77% | 0.40% | -- | -- | | 2024-10-24 | 1.0157 | 1.2426 | 0.00% | -0.08% | -0.14% | -0.02% | 0.30% | -0.75% | 0.47% | -- | -- | | 2024-10-23 | 1.0157 | 1.2426 | -0.07% | -0.06% | -0.13% | -- | 0.27% | -0.75% | 0.47% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0164 | 1.2433 | -0.03% | 0.06% | -- | 0.13% | 0.35% | -0.68% | 0.54% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0167 | 1.2436 | 0.00% | 0.17% | -- | 0.20% | 0.38% | -0.65% | 0.61% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0167 | 1.2436 | 0.02% | 0.42% | -0.03% | 0.21% | 0.29% | -0.65% | 0.66% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0165 | 1.2434 | 0.02% | 0.58% | -- | 0.19% | 0.25% | -0.67% | 0.60% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0163 | 1.2432 | 0.05% | 0.62% | -- | -- | 0.24% | -0.69% | 0.58% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0158 | 1.2427 | 0.08% | 0.32% | -- | 0.15% | 0.21% | -0.74% | 0.53% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0150 | 1.2419 | 0.26% | 0.15% | -- | 0.10% | 0.13% | -0.82% | 0.47% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0124 | 1.2393 | 0.18% | -0.11% | -0.41% | -- | -0.13% | -1.07% | 0.12% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0106 | 1.2375 | 0.06% | -0.29% | -0.59% | -- | -0.34% | -1.25% | -0.12% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0100 | 1.2369 | -0.26% | -0.35% | -0.65% | -0.34% | -0.40% | -1.31% | -0.18% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0126 | 1.2395 | -0.09% | -0.09% | -0.39% | -- | -0.05% | -1.06% | 0.08% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0135 | 1.2404 | -0.30% | -0.34% | -- | 0.03% | 0.04% | -0.97% | 0.22% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0165 | 1.2434 | 0.00% | -- | -- | 0.35% | 0.40% | -0.67% | 0.49% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.0171 | 1.2440 | 0.01% | -- | -- | 0.43% | 0.42% | -0.62% | 0.52% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.0170 | 1.2439 | 0.00% | -- | -- | -- | 0.41% | -0.63% | 0.49% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.0169 | 1.2438 | -0.01% | 0.02% | 0.00% | -- | 0.46% | -0.64% | -1.82% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.0170 | 1.2439 | 0.00% | 0.04% | -- | -- | -0.01% | -0.63% | -1.81% | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.0167 | 1.2436 | 0.01% | 0.02% | -- | -0.51% | 0.15% | -0.65% | -1.90% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.0166 | 1.2435 | 0.00% | 0.03% | -- | -0.51% | 0.14% | -0.66% | -1.91% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.0166 | 1.2435 | 0.00% | 0.03% | -- | -0.47% | 0.04% | -0.66% | -1.91% | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.0166 | 1.2435 | 0.00% | 0.06% | -- | -0.47% | 0.04% | -0.66% | -1.92% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0166 | 1.2435 | 0.01% | -- | -- | -0.44% | -0.21% | -0.66% | -1.94% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0165 | 1.2434 | 0.02% | -- | -0.14% | -0.43% | -0.28% | -0.67% | -1.93% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0163 | 1.2432 | 0.00% | -- | -0.13% | -- | -0.32% | -0.69% | -1.95% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0163 | 1.2432 | 0.03% | -- | -0.13% | -- | -0.40% | -0.69% | -1.95% | 暂停申购 | 开放赎回 | | 2024-09-02 | 1.0160 | 1.2429 | 0.00% | -- | -0.16% | -0.41% | -0.43% | -0.72% | -1.97% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.0166 | 1.2435 | -0.02% | -0.01% | 0.19% | -- | -0.45% | -0.66% | -1.87% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.0168 | 1.2437 | -0.01% | -- | 0.21% | -0.21% | -0.38% | -0.64% | -1.85% | 暂停申购 | 开放赎回 | | 2024-08-19 | 1.0169 | 1.2438 | 0.00% | -- | 0.22% | -- | -0.37% | -0.64% | -1.82% | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.0167 | 1.2436 | 0.00% | -- | 0.24% | -0.19% | -0.29% | -0.65% | -1.71% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.0167 | 1.2436 | 0.00% | -- | 0.27% | -- | -0.24% | -0.65% | -1.71% | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.0179 | 1.2448 | 0.03% | 0.12% | 0.42% | -- | 0.13% | -0.54% | -1.56% | 暂停申购 | 开放赎回 | | 2024-08-02 | 1.0176 | 1.2445 | 0.03% | 0.12% | 0.43% | -- | 0.18% | -0.57% | -1.46% | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.0173 | 1.2442 | 0.03% | -- | 0.40% | -- | 0.17% | -0.60% | -1.41% | 暂停申购 | 开放赎回 | | 2024-07-31 | 1.0170 | 1.2439 | 0.01% | 0.11% | 0.38% | -- | 0.16% | -0.63% | -1.44% | 暂停申购 | 开放赎回 | | 2024-07-30 | 1.0169 | 1.2438 | 0.02% | -- | 0.37% | -- | 0.12% | -0.64% | -1.45% | 暂停申购 | 开放赎回 | | 2024-07-29 | 1.0167 | 1.2436 | 0.03% | 0.16% | 0.35% | 0.13% | 0.10% | -0.65% | -1.44% | 暂停申购 | 开放赎回 | | 2024-07-26 | 1.0164 | 1.2433 | 0.00% | 0.17% | 0.36% | 0.00% | 0.09% | -0.68% | -1.46% | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.0159 | 1.2428 | 0.00% | 0.13% | 0.32% | -0.14% | -0.06% | -0.73% | -1.45% | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.0151 | 1.2420 | 0.04% | 0.08% | -- | -0.20% | -0.10% | -0.81% | -1.48% | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.0147 | 1.2416 | 0.01% | 0.07% | -- | -- | -0.07% | -0.85% | -1.38% | 暂停申购 | 开放赎回 | | 2024-07-18 | 1.0146 | 1.2415 | 0.00% | -- | -- | -- | -0.05% | -0.86% | -1.31% | 暂停申购 | 开放赎回 |
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