|
| 永赢恒益(005705)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 | | 2025-07-18 | 1.1614 | 1.3212 | 0.00% | -- | -2.40% | -- | 2.32% | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1614 | 1.3212 | 0.00% | -0.03% | -2.29% | -- | -- | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1614 | 1.3212 | 0.13% | -- | -2.27% | -- | -- | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1599 | 1.3197 | 0.00% | -0.20% | -2.40% | -1.84% | -- | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1607 | 1.3205 | -0.09% | -0.08% | -2.22% | -- | 2.44% | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1618 | 1.3216 | 0.00% | 0.03% | -- | -1.69% | 2.55% | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1622 | 1.3220 | 0.00% | -- | -2.02% | -1.84% | -- | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1616 | 1.3214 | 0.01% | -- | -1.94% | -1.40% | 2.40% | -- | 7.99% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1615 | 1.3213 | 0.00% | -- | -- | -0.95% | 2.45% | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1597 | 1.3195 | 0.00% | -- | -2.14% | -- | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1905 | 1.3198 | 0.00% | 0.09% | 0.46% | -- | 5.21% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1906 | 1.3199 | 0.06% | 0.19% | -- | -- | 5.29% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1899 | 1.3192 | 0.04% | 0.15% | -- | -- | 5.30% | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1894 | 1.3187 | 0.07% | 0.20% | -- | 2.23% | -- | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1886 | 1.3179 | 0.02% | -- | -- | 1.89% | -- | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1884 | 1.3177 | 0.00% | 0.19% | 0.34% | 1.89% | 5.33% | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1884 | 1.3177 | 0.03% | 0.29% | 0.44% | -- | 5.37% | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1881 | 1.3174 | 0.09% | 0.26% | -- | 2.03% | -- | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1870 | 1.3163 | 0.00% | 0.20% | -- | 1.64% | 5.31% | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1862 | 1.3155 | 0.10% | -- | -- | 1.23% | -- | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1850 | 1.3143 | 0.00% | -- | -- | -- | -- | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1850 | 1.3143 | 0.03% | -- | -- | -- | 5.27% | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1846 | 1.3139 | 0.00% | -0.03% | -- | 0.97% | -- | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1850 | 1.3143 | 0.00% | -- | -- | 1.20% | 5.45% | -- | 8.99% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1850 | 1.3143 | 0.00% | -- | -- | -- | 5.45% | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1850 | 1.3143 | 0.00% | -- | -- | -- | 5.51% | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1844 | 1.3137 | 0.10% | -- | 0.25% | -- | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1832 | 1.3125 | 0.00% | -- | 0.15% | -- | 5.53% | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1858 | 1.3151 | 0.11% | -- | -- | -- | 5.69% | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1845 | 1.3138 | 0.00% | -- | 0.04% | -- | -- | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1842 | 1.3135 | 0.00% | -- | -- | -- | 5.93% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1808 | 1.3101 | 0.00% | -0.04% | -- | 0.25% | -- | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1813 | 1.3106 | 0.00% | -- | 1.54% | -- | -- | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1816 | 1.3109 | 0.02% | -0.20% | 1.29% | -- | 5.56% | -- | 9.51% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1814 | 1.3107 | 0.00% | 0.28% | 1.45% | -- | -- | -- | 9.56% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1818 | 1.3111 | 0.00% | 0.78% | 1.11% | -- | -- | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1840 | 1.3133 | 0.50% | -- | 1.30% | -- | 6.08% | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1781 | 1.3074 | 0.47% | -- | 0.42% | -0.31% | 5.56% | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1726 | 1.3019 | 0.00% | -- | 0.08% | -- | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1668 | 1.2961 | -0.02% | 0.03% | -- | -0.75% | -- | -- | 8.64% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1670 | 1.2963 | 0.00% | 0.06% | -0.79% | -0.73% | 4.83% | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1634 | 1.2927 | -0.27% | -0.38% | -1.30% | -- | -- | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1665 | 1.2958 | 0.02% | -0.20% | -1.16% | -- | 4.98% | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1663 | 1.2956 | 0.00% | -0.47% | -- | -- | 4.90% | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1645 | 1.2938 | -0.28% | -- | -1.41% | -0.41% | -- | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1678 | 1.2971 | -0.09% | -0.46% | -1.12% | -0.09% | -- | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1688 | 1.2981 | -0.26% | -0.25% | -- | 0.39% | -- | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1718 | 1.3011 | 0.00% | 0.07% | -0.86% | 0.64% | 5.14% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1732 | 1.3025 | 0.13% | -- | -- | 0.92% | -- | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1717 | 1.3010 | 0.06% | -- | -- | 1.13% | 5.43% | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1710 | 1.3003 | -0.11% | -0.45% | -- | 1.17% | 5.43% | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1723 | 1.3016 | 0.02% | -0.46% | -0.48% | 1.30% | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1721 | 1.3014 | 0.00% | -- | -0.49% | 1.31% | -- | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1763 | 1.3056 | -0.12% | -- | -- | 1.87% | 6.19% | -- | 9.37% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1777 | 1.3070 | 0.00% | -- | -- | 1.98% | 6.40% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1787 | 1.3080 | -0.13% | -0.19% | -- | 2.03% | 6.61% | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1802 | 1.3095 | 0.00% | -- | -- | 2.16% | 6.75% | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1811 | 1.3104 | 0.01% | -- | -- | 2.30% | 6.83% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1810 | 1.3103 | 0.00% | -- | -- | 2.35% | 6.82% | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1820 | 1.3113 | 0.10% | -- | -0.01% | 2.55% | 7.01% | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1808 | 1.3101 | 0.00% | -- | -0.08% | 2.44% | 6.76% | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1779 | 1.3072 | 0.00% | -- | 0.23% | 2.50% | -- | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1789 | 1.3082 | 0.02% | -0.07% | 0.28% | 2.48% | 7.08% | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1787 | 1.3080 | 0.00% | -- | 0.26% | 2.33% | 7.12% | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1797 | 1.3090 | 0.00% | -- | -- | 2.47% | 7.32% | -- | 10.25% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1788 | 1.3081 | 0.00% | -0.28% | -- | 2.51% | 7.27% | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1821 | 1.3114 | 0.03% | 0.49% | 1.53% | 3.16% | 7.61% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1818 | 1.3111 | 0.00% | 0.46% | 1.66% | 3.13% | 7.70% | -- | 10.73% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1763 | 1.3056 | -0.01% | -- | 1.43% | 2.65% | 7.15% | 7.17% | 10.27% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1764 | 1.3057 | 0.00% | 0.07% | 1.63% | 2.55% | 7.28% | 7.18% | 10.43% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1752 | 1.3045 | 0.00% | -- | 1.67% | 1.77% | 7.40% | 7.07% | 10.34% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1756 | 1.3049 | 0.19% | -- | 1.81% | -- | 7.56% | 7.11% | 10.45% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1734 | 1.3027 | -0.01% | 0.27% | 1.61% | -- | 7.37% | 6.91% | 10.23% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1735 | 1.3028 | 0.00% | 0.36% | 1.66% | 1.51% | 7.37% | 6.92% | 10.24% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1750 | 1.3043 | 0.00% | 0.82% | 1.71% | -- | 7.55% | 7.05% | 10.37% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1702 | 1.2995 | 0.08% | 0.51% | 1.27% | 1.58% | 7.30% | 6.61% | 10.06% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1693 | 1.2986 | 0.03% | 0.45% | 1.28% | -- | 7.24% | 6.53% | 9.98% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1689 | 1.2982 | 0.29% | 0.55% | 1.30% | -- | 7.26% | 6.50% | 9.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1655 | 1.2948 | 0.10% | 0.26% | 1.01% | -- | 6.95% | 6.19% | 9.67% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1643 | 1.2936 | 0.00% | 0.40% | 1.02% | 1.40% | 6.88% | 6.08% | 7.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1643 | 1.2936 | 0.02% | 0.49% | 1.01% | 1.41% | 6.86% | 6.08% | 7.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1641 | 1.2934 | 0.14% | 0.57% | 1.06% | 1.43% | 6.84% | 6.06% | 7.65% | -- | -- | | 2024-12-03 | 1.1625 | 1.2918 | 0.00% | 0.45% | 0.96% | 1.37% | 6.69% | 5.91% | 7.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1625 | 1.2918 | 0.24% | 0.48% | 0.96% | -- | 6.69% | 5.91% | 7.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1597 | 1.2890 | 0.09% | 0.33% | 0.92% | -- | 6.48% | 5.66% | 7.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1586 | 1.2879 | 0.10% | 0.26% | 0.87% | 1.25% | 6.37% | 5.56% | 7.15% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1575 | 1.2868 | 0.02% | 0.24% | 0.72% | 1.30% | 6.31% | 5.46% | 7.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1573 | 1.2866 | 0.03% | 0.22% | 0.70% | 1.11% | 6.27% | 5.44% | 7.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1570 | 1.2863 | 0.10% | 0.23% | 0.68% | 1.02% | 6.24% | 5.41% | 7.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1559 | 1.2852 | 0.03% | 0.06% | 0.48% | 0.95% | 6.08% | 5.31% | 7.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1556 | 1.2849 | 0.08% | 0.03% | 0.32% | 0.98% | 6.00% | 5.28% | 7.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1547 | 1.2840 | -0.01% | -0.03% | 0.25% | 0.89% | 5.91% | 5.20% | 7.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1548 | 1.2841 | 0.04% | -0.06% | 0.26% | -- | 5.93% | 5.21% | 7.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1543 | 1.2836 | -0.08% | -0.02% | 0.22% | 1.00% | 5.88% | 5.17% | 6.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1552 | 1.2845 | 0.00% | 0.11% | 0.34% | -- | 6.01% | 5.25% | 7.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1552 | 1.2845 | 0.01% | 0.16% | 0.40% | 1.00% | 6.02% | 5.25% | 7.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1551 | 1.2844 | -0.03% | 0.22% | 0.45% | 1.20% | 6.01% | 5.24% | 7.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1555 | 1.2848 | 0.09% | 0.24% | 0.49% | -- | 6.08% | 5.28% | 7.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1545 | 1.2838 | 0.05% | 0.23% | 0.40% | 0.98% | 5.99% | 5.18% | 7.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1539 | 1.2832 | 0.04% | 0.21% | 0.92% | 0.79% | 5.96% | 5.13% | 7.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1534 | 1.2827 | 0.07% | 0.28% | 0.65% | -- | 5.93% | 5.08% | 6.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1526 | 1.2819 | -0.01% | 0.28% | 0.58% | -- | 5.84% | 5.01% | 6.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1527 | 1.2820 | 0.07% | 0.31% | 0.59% | 0.49% | 5.88% | 5.02% | 6.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1519 | 1.2812 | 0.03% | 0.29% | 0.52% | -- | 5.81% | 4.95% | 6.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1515 | 1.2808 | 0.11% | 0.20% | 0.49% | -- | 5.85% | 4.91% | 7.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1502 | 1.2795 | 0.07% | 0.09% | 0.38% | -- | 5.73% | 4.79% | 6.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1494 | 1.2787 | 0.03% | 0.01% | 0.31% | -- | 5.70% | 4.72% | 6.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1491 | 1.2784 | 0.04% | -0.11% | 0.17% | -- | 5.71% | 4.69% | 6.85% | -- | -- | | 2024-10-28 | 1.1486 | 1.2779 | -0.05% | -0.29% | 0.12% | 0.66% | 5.67% | 4.65% | 6.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1492 | 1.2785 | 0.00% | -0.23% | -0.68% | -- | 5.77% | 4.70% | 6.98% | -- | -- | | 2024-10-24 | 1.1492 | 1.2785 | -0.01% | -0.29% | -0.48% | 0.90% | 5.83% | 4.70% | 7.02% | -- | -- | | 2024-10-23 | 1.1493 | 1.2786 | -0.10% | -0.13% | -- | 0.90% | 5.81% | 4.71% | 7.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1504 | 1.2797 | -0.13% | -0.08% | -- | -- | 5.97% | 4.81% | 7.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1519 | 1.2812 | 0.01% | 0.11% | -- | -- | 6.11% | 4.95% | 7.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1518 | 1.2811 | -0.06% | 0.17% | -0.37% | 1.47% | 6.03% | 4.94% | 7.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1525 | 1.2818 | 0.15% | 0.32% | -- | -- | 6.06% | 5.00% | 7.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1508 | 1.2801 | -0.04% | 0.59% | -- | -- | 5.87% | 4.85% | 7.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1513 | 1.2806 | 0.06% | 0.69% | -- | -- | 5.93% | 4.89% | 7.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1506 | 1.2799 | 0.06% | 0.41% | -- | -- | 5.86% | 4.83% | 7.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1499 | 1.2792 | 0.10% | 0.35% | -- | -- | 5.86% | 4.76% | 7.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1488 | 1.2781 | 0.41% | 0.25% | -- | 1.39% | 5.68% | 4.66% | 6.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1441 | 1.2734 | 0.06% | -0.16% | -- | 0.99% | 5.20% | 4.24% | 6.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1434 | 1.2727 | -0.22% | -0.22% | -0.42% | 1.05% | 5.25% | 4.17% | 6.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1459 | 1.2752 | -0.11% | -- | 0.16% | -- | 5.48% | 4.40% | 6.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1472 | 1.2765 | 0.00% | -- | 0.39% | -- | 5.69% | 4.52% | 6.72% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1571 | 1.2864 | 0.20% | 0.09% | 1.03% | 2.18% | 6.57% | 5.42% | 7.64% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1548 | 1.2841 | 0.00% | -- | 0.83% | 2.05% | 6.30% | 5.21% | 7.42% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1561 | 1.2854 | 0.00% | -- | 1.15% | 2.31% | 6.44% | 5.33% | 7.57% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1520 | 1.2813 | 0.00% | 0.34% | -- | 2.15% | 6.11% | 4.96% | 7.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1482 | 1.2775 | 0.01% | 0.36% | -- | -- | 5.66% | 4.61% | 6.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1481 | 1.2774 | 0.03% | -- | 0.09% | -- | 5.55% | 4.60% | 6.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1477 | 1.2770 | 0.08% | 0.30% | -- | 1.95% | 5.54% | 4.56% | 6.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1468 | 1.2761 | 0.00% | 0.36% | -- | -- | 5.34% | 4.48% | 6.64% | -- | -- | | 2024-08-30 | 1.1441 | 1.2734 | 0.00% | -0.10% | -- | 1.73% | 5.02% | 4.24% | 6.49% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1443 | 1.2736 | 0.14% | -0.01% | 0.28% | 1.76% | 5.02% | 4.25% | 6.56% | -- | -- | | 2024-08-27 | 1.1427 | 1.2720 | -0.17% | -0.16% | 0.14% | 1.68% | 4.80% | 4.11% | 6.41% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1446 | 1.2739 | -0.06% | -- | 0.31% | 1.87% | 4.97% | 4.28% | 6.60% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1453 | 1.2746 | 0.03% | 0.21% | 0.55% | 1.91% | 5.00% | 4.35% | 6.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1450 | 1.2743 | 0.05% | -- | -- | 1.95% | 4.99% | 4.32% | 6.61% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1444 | 1.2737 | -0.01% | 0.05% | -- | -- | 4.91% | 4.26% | 6.55% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1445 | 1.2738 | 0.00% | 0.27% | -- | 1.92% | 5.01% | 4.27% | 6.56% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1429 | 1.2722 | 0.00% | -0.03% | -- | -- | 4.88% | 4.13% | 6.57% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1438 | 1.2731 | 0.21% | -- | -- | 1.86% | 5.15% | 4.21% | 6.68% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1414 | 1.2707 | 0.00% | -- | -- | -- | 5.00% | 3.99% | 6.45% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1433 | 1.2726 | -0.14% | -- | 0.92% | 1.98% | 5.22% | 4.16% | 6.65% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1449 | 1.2742 | 0.00% | -- | 1.18% | 2.04% | 5.38% | 4.31% | 6.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1471 | 1.2764 | 0.00% | -- | -- | 2.43% | 5.65% | 4.51% | 6.91% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1411 | 1.2704 | 0.00% | -- | -- | 1.82% | 5.25% | 3.96% | 6.57% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1390 | 1.2683 | 0.00% | -- | 0.65% | -- | 4.87% | 3.77% | 6.50% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1390 | 1.2683 | 0.00% | -- | -- | -- | 4.92% | 3.77% | 6.50% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1351 | 1.2644 | 0.00% | -- | 0.45% | 1.19% | 4.66% | 3.42% | 6.39% | 开放申购 | 开放赎回 |
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