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| 永赢盈益A(006186)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 | | 2026-07-08 | 1.0327 | 1.2286 | 0.01% | 0.11% | -1.66% | -- | 0.25% | 0.02% | 0.21% | 暂停申购 | 开放赎回 | | 2026-07-07 | 1.0326 | 1.2285 | 0.01% | -- | -1.71% | -1.07% | 0.20% | 0.01% | 0.20% | 暂停申购 | 开放赎回 | | 2026-07-06 | 1.0325 | 1.2284 | 0.06% | -- | -1.72% | -1.04% | 0.20% | 0.00% | 0.22% | 暂停申购 | 开放赎回 | | 2026-07-03 | 1.0319 | 1.2278 | 0.00% | -0.01% | -1.79% | -1.09% | 0.17% | -0.06% | 0.22% | 暂停申购 | 开放赎回 | | 2026-07-02 | 1.0319 | 1.2278 | 0.03% | 0.00% | -1.81% | -- | 0.17% | -0.06% | 0.24% | 暂停申购 | 开放赎回 | | 2026-07-01 | 1.0316 | 1.2275 | 0.00% | 0.03% | -1.85% | -1.04% | -- | -0.09% | 0.21% | 暂停申购 | 开放赎回 | | 2026-06-26 | 1.0320 | 1.2279 | 0.01% | -- | -1.66% | -0.91% | 0.29% | -0.05% | 0.38% | -- | -- | | 2026-06-25 | 1.0319 | 1.2278 | 0.06% | -- | -- | -- | 0.30% | -0.06% | 0.41% | 暂停申购 | 开放赎回 | | 2026-06-24 | 1.0313 | 1.2272 | 0.00% | -- | -- | -- | -- | -0.12% | 0.35% | 暂停申购 | 开放赎回 | | 2026-06-22 | 1.0314 | 1.2273 | 0.00% | -- | -- | -- | -- | -0.11% | 0.36% | 暂停申购 | 开放赎回 | | 2026-06-12 | 1.0488 | 1.2252 | 0.04% | -0.17% | 0.16% | -- | 0.88% | 1.58% | 2.01% | -- | -- | | 2026-06-11 | 1.0484 | 1.2248 | 0.00% | -0.26% | -- | 0.90% | 0.84% | 1.54% | 1.99% | 暂停申购 | 开放赎回 | | 2026-06-08 | 1.0501 | 1.2265 | -0.05% | -0.09% | -- | 0.98% | -- | 1.70% | 2.21% | 暂停申购 | 开放赎回 | | 2026-06-05 | 1.0506 | 1.2270 | -0.05% | -0.01% | -- | -- | 1.17% | 1.75% | 1.79% | 暂停申购 | 开放赎回 | | 2026-06-04 | 1.0511 | 1.2275 | 0.04% | -- | -- | 1.07% | -- | 1.80% | 1.88% | 暂停申购 | 开放赎回 | | 2026-06-03 | 1.0507 | 1.2271 | -0.02% | 0.03% | -- | 1.12% | -- | 1.76% | 1.84% | 暂停申购 | 开放赎回 | | 2026-06-02 | 1.0509 | 1.2273 | -0.01% | 0.14% | -- | -- | -- | 1.78% | 1.86% | 暂停申购 | 开放赎回 | | 2026-06-01 | 1.0510 | 1.2274 | 0.03% | -- | -- | -- | -- | 1.79% | 1.85% | -- | -- | | 2026-05-29 | 1.0507 | 1.2271 | 0.00% | -- | 0.43% | -- | 1.31% | 1.76% | 1.92% | 暂停申购 | 开放赎回 | | 2026-05-27 | 1.0504 | 1.2268 | 0.10% | -- | 0.55% | -- | 1.18% | 1.73% | 1.95% | 暂停申购 | 开放赎回 | | 2026-05-26 | 1.0494 | 1.2258 | 0.00% | -- | 0.39% | 1.16% | -- | 1.64% | 1.85% | 暂停申购 | 开放赎回 | | 2026-05-21 | 1.0484 | 1.2248 | 0.00% | 0.10% | -- | 0.96% | 1.02% | 1.54% | 1.87% | 暂停申购 | 开放赎回 | | 2026-05-18 | 1.0478 | 1.2242 | 0.00% | -- | 0.22% | 0.91% | -- | 1.48% | 1.87% | 暂停申购 | 开放赎回 | | 2026-05-14 | 1.0474 | 1.2238 | 0.00% | 0.12% | 0.33% | 0.87% | 0.90% | 1.44% | 1.79% | 暂停申购 | 开放赎回 | | 2026-05-12 | 1.0471 | 1.2235 | 0.00% | -- | -- | -- | -- | 1.41% | 1.76% | 暂停申购 | 开放赎回 | | 2026-05-07 | 1.0461 | 1.2225 | 0.04% | -- | 0.22% | 0.86% | -- | 1.32% | 1.32% | 暂停申购 | 开放赎回 | | 2026-05-06 | 1.0457 | 1.2221 | 0.00% | -0.05% | 0.23% | 0.82% | -- | 1.28% | 1.28% | -- | -- | | 2026-04-29 | 1.0462 | 1.2226 | 0.00% | -- | 0.42% | 1.04% | 0.90% | 1.33% | 1.50% | 暂停申购 | 开放赎回 | | 2026-04-27 | 1.0447 | 1.2211 | -0.06% | -0.09% | 0.28% | 0.93% | -- | 1.18% | 1.38% | 暂停申购 | 开放赎回 | | 2026-04-24 | 1.0453 | 1.2217 | 0.00% | -0.02% | -- | 0.98% | 0.93% | 1.24% | 1.57% | 暂停申购 | 开放赎回 | | 2026-04-20 | 1.0456 | 1.2220 | 0.01% | 0.16% | -- | 1.06% | -- | 1.27% | 1.64% | 暂停申购 | 开放赎回 | | 2026-04-17 | 1.0455 | 1.2219 | 0.00% | -- | -- | 1.13% | -- | 1.26% | 1.72% | 暂停申购 | 开放赎回 | | 2026-04-14 | 1.0440 | 1.2204 | 0.01% | 0.02% | 0.37% | -- | 0.78% | 1.11% | 1.59% | 暂停申购 | 开放赎回 | | 2026-04-13 | 1.0439 | 1.2203 | 0.00% | 0.06% | 0.36% | -- | 0.77% | 1.10% | 1.58% | 暂停申购 | 开放赎回 | | 2026-04-07 | 1.0438 | 1.2202 | 0.05% | -- | 0.38% | 1.21% | 0.68% | 1.09% | 1.67% | 暂停申购 | 开放赎回 | | 2026-04-03 | 1.0433 | 1.2197 | 0.00% | 0.14% | 0.40% | 1.04% | 0.86% | 1.05% | 1.64% | 暂停申购 | 开放赎回 | | 2026-04-01 | 1.0424 | 1.2188 | 0.00% | -- | -- | 0.95% | -- | 0.96% | 1.54% | -- | -- | | 2026-03-27 | 1.0418 | 1.2182 | 0.03% | -- | -- | 0.82% | -- | 0.90% | 1.61% | 暂停申购 | 开放赎回 | | 2026-03-26 | 1.0415 | 1.2179 | 0.00% | 0.02% | 0.40% | 0.79% | 1.03% | 0.87% | 1.63% | 暂停申购 | 开放赎回 | | 2026-03-23 | 1.0412 | 1.2176 | 0.00% | -- | 0.27% | -- | 1.14% | 0.84% | 1.59% | 暂停申购 | 开放赎回 | | 2026-03-19 | 1.0413 | 1.2177 | 0.01% | -- | 0.28% | 0.80% | 1.25% | 0.85% | 0.94% | -- | -- | | 2026-03-18 | 1.0412 | 1.2176 | 0.00% | 0.20% | 0.27% | 0.86% | -- | 0.84% | 0.93% | -- | -- | | 2026-03-13 | 1.0402 | 1.2166 | 0.00% | 0.03% | 0.17% | -- | 1.17% | 0.75% | 0.93% | 暂停申购 | 开放赎回 | | 2026-03-11 | 1.0391 | 1.2155 | 0.00% | -0.09% | -- | -- | 1.21% | 0.64% | 0.83% | 暂停申购 | 开放赎回 | | 2026-03-06 | 1.0399 | 1.2163 | 0.00% | -- | 0.26% | -- | 0.99% | 0.72% | 1.02% | 暂停申购 | 开放赎回 | | 2026-03-04 | 1.0400 | 1.2164 | 0.09% | 0.16% | -- | -- | -- | 0.73% | 1.13% | 暂停申购 | 开放赎回 | | 2026-03-03 | 1.0391 | 1.2155 | 0.00% | -- | 0.34% | -- | 0.83% | 0.64% | 1.04% | 暂停申购 | 开放赎回 | | 2026-02-26 | 1.0374 | 1.2138 | -0.09% | -0.10% | 0.20% | 0.58% | -- | 0.47% | 0.91% | -- | -- | | 2026-02-25 | 1.0383 | 1.2147 | 0.00% | -0.01% | 0.30% | -- | 0.89% | 0.56% | 1.00% | 暂停申购 | 开放赎回 | | 2026-02-13 | 1.0384 | 1.2148 | 0.00% | 0.12% | -- | 0.63% | -1.55% | 0.57% | 0.93% | 暂停申购 | 开放赎回 | | 2026-02-09 | 1.0380 | 1.2144 | 0.08% | 0.23% | -- | -- | -- | 0.53% | 0.95% | 暂停申购 | 开放赎回 | | 2026-02-06 | 1.0372 | 1.2136 | 0.08% | 0.17% | 0.54% | 0.55% | -1.78% | 0.46% | 0.90% | 暂停申购 | 开放赎回 | | 2026-02-05 | 1.0364 | 1.2128 | 0.00% | 0.10% | 0.38% | 0.43% | -- | 0.38% | 0.83% | 暂停申购 | 开放赎回 | | 2026-02-03 | 1.0356 | 1.2120 | 0.00% | 0.05% | 0.29% | 0.35% | -- | 0.30% | 0.75% | 暂停申购 | 开放赎回 | | 2026-02-02 | 1.0356 | 1.2120 | 0.02% | 0.03% | 0.29% | 0.36% | -- | 0.30% | 0.78% | 暂停申购 | 开放赎回 | | 2026-01-30 | 1.0354 | 1.2118 | 0.00% | 0.02% | 0.29% | -- | -- | 0.28% | 0.88% | 暂停申购 | 开放赎回 | | 2026-01-29 | 1.0354 | 1.2118 | 0.00% | -- | -- | 0.49% | -- | 0.28% | 0.97% | 暂停申购 | 开放赎回 | | 2026-01-27 | 1.0351 | 1.2115 | -0.02% | 0.05% | 0.17% | -- | -- | 0.25% | 0.94% | -- | -- | | 2026-01-26 | 1.0353 | 1.2117 | 0.01% | -- | 0.19% | 0.63% | -- | 0.27% | 0.96% | 暂停申购 | 开放赎回 | | 2026-01-23 | 1.0352 | 1.2116 | 0.00% | 0.14% | -- | 0.61% | -- | 0.26% | 0.95% | 暂停申购 | 开放赎回 | | 2026-01-21 | 1.0348 | 1.2112 | 0.02% | -- | 0.17% | 0.57% | -- | 0.22% | 0.91% | 暂停申购 | 开放赎回 | | 2026-01-20 | 1.0346 | 1.2110 | 0.00% | -- | 0.15% | -- | -1.78% | 0.20% | 0.89% | 暂停申购 | 开放赎回 | | 2026-01-16 | 1.0338 | 1.2102 | 0.07% | -- | -- | -- | -1.91% | 0.13% | 0.87% | 暂停申购 | 开放赎回 | | 2026-01-15 | 1.0331 | 1.2095 | 0.00% | -- | -- | -- | -2.02% | 0.06% | 0.73% | 暂停申购 | 开放赎回 | | 2026-01-12 | 1.0326 | 1.2090 | 0.00% | 0.01% | -- | 0.53% | -- | 0.01% | 0.63% | 暂停申购 | 开放赎回 | | 2026-01-07 | 1.0313 | 1.2077 | -0.03% | -0.13% | -- | -- | -- | -0.12% | 0.47% | 暂停申购 | 开放赎回 | | 2026-01-06 | 1.0316 | 1.2080 | -0.09% | -0.08% | -- | -- | -2.29% | -0.09% | 0.50% | 暂停申购 | 开放赎回 | | 2026-01-05 | 1.0325 | 1.2089 | -0.01% | -- | -- | -- | -2.21% | 0.00% | 0.52% | 暂停申购 | 开放赎回 | | 2025-12-31 | 1.0326 | 1.2090 | 0.02% | -- | 0.10% | -- | -- | -2.15% | 0.58% | 暂停申购 | 开放赎回 | | 2025-12-30 | 1.0324 | 1.2088 | 0.00% | -- | 0.08% | -- | -2.08% | -2.17% | 0.56% | 暂停申购 | 开放赎回 | | 2025-12-26 | 1.0333 | 1.2097 | 0.01% | 0.03% | 0.18% | 0.69% | -- | -2.08% | 0.79% | 暂停申购 | 开放赎回 | | 2025-12-25 | 1.0332 | 1.2096 | 0.00% | 0.09% | -- | 0.71% | -1.94% | -2.09% | 0.77% | 暂停申购 | 开放赎回 | | 2025-12-22 | 1.0328 | 1.2092 | -0.02% | -- | -- | 0.51% | -2.00% | -2.13% | 0.86% | 暂停申购 | 开放赎回 | | 2025-12-19 | 1.0330 | 1.2094 | 0.07% | -- | 0.08% | 0.56% | -1.88% | -2.11% | 0.99% | 暂停申购 | 开放赎回 | | 2025-12-18 | 1.0323 | 1.2087 | 0.01% | -- | 0.00% | 0.44% | -- | -2.18% | 1.01% | 暂停申购 | 开放赎回 | | 2025-12-17 | 1.0322 | 1.2086 | 0.00% | 0.04% | -0.01% | 0.39% | -1.92% | -2.19% | 1.00% | 暂停申购 | 开放赎回 | | 2025-12-10 | 1.0318 | 1.2082 | 0.04% | -- | 0.05% | 0.57% | -1.73% | -2.23% | 1.01% | 暂停申购 | 开放赎回 | | 2025-12-09 | 1.0314 | 1.2078 | 0.06% | -0.02% | -- | 0.43% | -1.64% | -2.26% | 0.97% | 暂停申购 | 开放赎回 | | 2025-12-08 | 1.0308 | 1.2072 | 0.00% | -- | -- | 0.31% | -1.64% | -2.32% | 0.84% | 暂停申购 | 开放赎回 | | 2025-12-02 | 1.0316 | 1.2080 | 0.00% | -- | -0.03% | -- | -1.54% | -2.25% | 0.69% | 暂停申购 | 开放赎回 | | 2025-11-28 | 1.0316 | 1.2080 | 0.05% | -- | 0.15% | -- | -1.32% | -2.25% | 0.52% | 暂停申购 | 开放赎回 | | 2025-11-27 | 1.0311 | 1.2075 | -0.03% | -- | -- | -- | -1.32% | -2.29% | 0.43% | 暂停申购 | 开放赎回 | | 2025-11-26 | 1.0314 | 1.2078 | 0.00% | -0.08% | 0.25% | -- | -1.29% | -2.26% | 0.46% | -- | -- | | 2025-11-24 | 1.0324 | 1.2088 | 0.00% | 0.01% | 0.35% | -- | -1.14% | -2.17% | 0.53% | 暂停申购 | 开放赎回 | | 2025-11-19 | 1.0322 | 1.2086 | -0.01% | -- | -- | 0.54% | -1.11% | -2.19% | 0.76% | 暂停申购 | 开放赎回 | | 2025-11-18 | 1.0323 | 1.2087 | 0.00% | -- | -- | 0.59% | -1.08% | -2.18% | 0.77% | 暂停申购 | 开放赎回 | | 2025-11-17 | 1.0323 | 1.2087 | 0.03% | 0.10% | -- | 0.42% | -1.10% | -2.18% | 0.81% | 暂停申购 | 开放赎回 | | 2025-11-14 | 1.0320 | 1.2084 | 0.01% | -- | -- | 0.35% | -1.11% | -2.21% | 0.63% | 暂停申购 | 开放赎回 | | 2025-11-13 | 1.0319 | 1.2083 | 0.00% | 0.04% | -- | 0.32% | -1.10% | -2.22% | 0.22% | 暂停申购 | 开放赎回 | | 2025-11-10 | 1.0313 | 1.2077 | 0.00% | -0.07% | 0.40% | 0.18% | -1.10% | -2.27% | 0.04% | 暂停申购 | 开放赎回 | | 2025-11-06 | 1.0315 | 1.2079 | -0.05% | -- | -- | 0.26% | -1.04% | -2.26% | -0.06% | 暂停申购 | 开放赎回 | | 2025-11-05 | 1.0320 | 1.2084 | 0.00% | 0.16% | -- | 0.32% | -1.00% | -2.21% | -0.01% | 暂停申购 | 开放赎回 | | 2025-11-04 | 1.0320 | 1.2084 | 0.00% | 0.18% | -- | 0.33% | -0.99% | -2.21% | -0.01% | 暂停申购 | 开放赎回 | | 2025-11-03 | 1.0320 | 1.2084 | 0.01% | -- | -- | -- | -0.96% | -2.21% | -0.07% | -- | -- | | 2025-10-31 | 1.0319 | 1.2083 | 0.00% | 0.30% | -- | -- | -0.92% | -2.22% | -0.13% | 暂停申购 | 开放赎回 | | 2025-10-29 | 1.0304 | 1.2068 | 0.03% | -- | 0.44% | 0.36% | -1.02% | -2.36% | -0.22% | 暂停申购 | 开放赎回 | | 2025-10-28 | 1.0301 | 1.2065 | 0.00% | 0.12% | 0.38% | 0.21% | -1.75% | -2.39% | -0.25% | 暂停申购 | 开放赎回 | | 2025-10-24 | 1.0288 | 1.2052 | -0.01% | -- | 0.28% | 0.20% | -1.83% | -2.51% | -0.32% | 暂停申购 | 开放赎回 | | 2025-10-23 | 1.0289 | 1.2053 | 0.00% | -- | 0.19% | 0.06% | -1.81% | -2.50% | -0.27% | 暂停申购 | 开放赎回 | | 2025-10-21 | 1.0289 | 1.2053 | 0.00% | -- | 0.17% | -- | -1.91% | -2.50% | -0.27% | 暂停申购 | 开放赎回 | | 2025-10-10 | 1.0272 | 1.2036 | -0.01% | -- | 0.12% | -- | -1.84% | -2.66% | -0.27% | 暂停申购 | 开放赎回 | | 2025-10-09 | 1.0273 | 1.2037 | 0.00% | -- | 0.03% | -- | -1.74% | -2.65% | -0.12% | 暂停申购 | 开放赎回 | | 2025-09-29 | 1.0259 | 1.2023 | -0.03% | -0.17% | -- | -- | -2.21% | -2.79% | -0.26% | 暂停申购 | 开放赎回 | | 2025-09-26 | 1.0262 | 1.2026 | 0.03% | -0.10% | -- | -0.27% | -- | -2.76% | -0.30% | 暂停申购 | 开放赎回 | | 2025-09-25 | 1.0259 | 1.2023 | 0.00% | -0.18% | -- | -0.28% | -2.44% | -2.79% | -0.41% | -- | -- | | 2025-09-24 | 1.0259 | 1.2023 | -0.10% | -0.22% | -- | -- | -- | -2.79% | -0.41% | 暂停申购 | 开放赎回 | | 2025-09-23 | 1.0269 | 1.2033 | -0.07% | -0.06% | -- | -1.34% | -- | -2.69% | -0.31% | 暂停申购 | 开放赎回 | | 2025-09-22 | 1.0276 | 1.2040 | 0.04% | -- | -- | -- | -- | -2.62% | -0.26% | -- | -- | | 2025-09-19 | 1.0272 | 1.2036 | -0.06% | 0.06% | 0.05% | -- | -2.24% | -2.66% | -0.21% | 暂停申购 | 开放赎回 | | 2025-09-18 | 1.0278 | 1.2042 | -0.04% | 0.16% | 0.16% | -1.22% | -- | -2.61% | -0.16% | 暂停申购 | 开放赎回 | | 2025-09-17 | 1.0282 | 1.2046 | 0.07% | 0.21% | 0.02% | -1.17% | -- | -2.57% | -0.12% | 暂停申购 | 开放赎回 | | 2025-09-16 | 1.0275 | 1.2039 | 0.00% | 0.05% | -0.05% | -- | -- | -2.63% | -0.18% | -- | -- | | 2025-09-12 | 1.0266 | 1.2030 | 0.04% | -0.17% | -- | -1.25% | -2.21% | -2.72% | -0.27% | 暂停申购 | 开放赎回 | | 2025-09-11 | 1.0262 | 1.2026 | 0.02% | -0.26% | -- | -1.30% | -- | -2.76% | -0.31% | 暂停申购 | 开放赎回 | | 2025-09-10 | 1.0260 | 1.2024 | -0.10% | -0.27% | -0.33% | -1.30% | -2.20% | -2.78% | -0.33% | 暂停申购 | 开放赎回 | | 2025-09-09 | 1.0270 | 1.2034 | -0.06% | -- | -0.23% | -1.21% | -- | -2.68% | -0.23% | 暂停申购 | 开放赎回 | | 2025-09-08 | 1.0276 | 1.2040 | -0.07% | -- | -0.17% | -- | -2.00% | -2.62% | -0.19% | 暂停申购 | 开放赎回 | | 2025-09-05 | 1.0283 | 1.2047 | -0.06% | -- | -0.04% | -0.97% | -1.94% | -2.56% | -1.31% | 暂停申购 | 开放赎回 | | 2025-09-04 | 1.0289 | 1.2053 | 0.01% | -- | 0.03% | -- | -1.86% | -2.50% | -1.20% | 暂停申购 | 开放赎回 | | 2025-09-03 | 1.0288 | 1.2052 | 0.00% | -- | -- | -- | -1.84% | -2.51% | -1.21% | -- | -- | | 2025-08-20 | 1.0265 | 1.2029 | -0.02% | -0.20% | -- | -1.08% | -3.00% | -2.73% | -1.33% | -- | -- | | 2025-08-19 | 1.0267 | 1.2031 | 0.05% | -- | -- | -1.07% | -2.99% | -2.71% | -1.31% | -- | -- | | 2025-08-18 | 1.0262 | 1.2026 | -0.18% | -- | -- | -- | -3.01% | -2.76% | -1.36% | -- | -- | | 2025-08-15 | 1.0280 | 1.2044 | -0.04% | -0.14% | -0.18% | -0.92% | -2.82% | -2.59% | -1.08% | -- | -- | | 2025-08-14 | 1.0284 | 1.2048 | -0.02% | -- | -- | -0.93% | -- | -2.55% | -0.80% | -- | -- | | 2025-08-13 | 1.0286 | 1.2050 | 0.00% | -0.02% | -- | -- | -2.72% | -2.53% | -0.78% | 暂停申购 | 开放赎回 | | 2025-08-08 | 1.0294 | 1.2058 | 0.00% | -- | -0.07% | -0.89% | -- | -2.45% | -0.78% | 暂停申购 | 开放赎回 | | 2025-08-06 | 1.0288 | 1.2052 | 0.01% | -- | -0.16% | -- | -2.90% | -2.51% | -0.86% | 暂停申购 | 开放赎回 | | 2025-08-05 | 1.0287 | 1.2051 | 0.01% | 0.19% | -0.16% | -- | -- | -2.52% | -0.87% | 暂停申购 | 开放赎回 | | 2025-08-04 | 1.0286 | 1.2050 | 0.00% | 0.07% | -0.17% | -- | -- | -2.53% | -0.90% | 暂停申购 | 开放赎回 | | 2025-07-29 | 1.0267 | 1.2031 | -0.12% | -- | -- | -0.98% | -- | -2.71% | -0.79% | 暂停申购 | 开放赎回 | | 2025-07-28 | 1.0279 | 1.2043 | 0.00% | -- | -- | -- | -- | -2.60% | -0.57% | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.0267 | 1.2031 | -0.16% | -- | -- | -0.87% | -2.78% | -2.71% | -0.56% | 暂停申购 | 开放赎回 | | 2025-07-23 | 1.0283 | 1.2047 | 0.00% | -0.17% | -1.21% | -- | -2.63% | -2.56% | -0.41% | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.0300 | 1.2064 | 0.01% | -- | -- | -- | -2.31% | -2.40% | -0.08% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.0299 | 1.2063 | 0.00% | -0.02% | -- | -0.57% | -2.31% | -2.41% | -0.09% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.0301 | 1.2065 | -0.04% | -- | -- | -0.49% | -2.14% | -2.39% | 0.22% | 暂停申购 | 开放赎回 |
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