|
| 永赢裕益C(006444)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 | | 2025-07-17 | 1.0393 | 1.2637 | 0.01% | -- | -- | 0.74% | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0392 | 1.2636 | -0.07% | -- | -- | 0.53% | 1.32% | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0399 | 1.2643 | 0.00% | -- | 0.21% | -- | 1.39% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0380 | 1.2624 | 0.00% | -- | -- | 0.59% | -- | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0410 | 1.2654 | 0.00% | -- | 0.52% | 0.61% | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0410 | 1.2654 | -0.01% | 0.16% | 0.86% | 1.56% | 1.52% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0411 | 1.2655 | 0.12% | 0.28% | -- | 2.43% | -- | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0399 | 1.2643 | 0.00% | -- | -- | -- | 1.49% | -- | 2.98% | -- | -- | | 2025-06-26 | 1.0393 | 1.2637 | 0.11% | -- | -- | 2.77% | 1.47% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0382 | 1.2626 | 0.00% | -- | 0.51% | -- | 1.41% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0377 | 1.2621 | 0.01% | 0.20% | 0.36% | -- | -- | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0376 | 1.2620 | 0.00% | 0.45% | -- | 3.57% | 1.59% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0362 | 1.2606 | 0.00% | 0.40% | -- | 3.29% | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0356 | 1.2600 | 0.25% | -- | -0.11% | -- | 1.41% | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0330 | 1.2574 | 0.00% | -- | -0.36% | -- | 1.18% | -- | 2.07% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.0330 | 1.2574 | 0.09% | -- | -0.36% | -- | 1.22% | -- | 2.07% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.0321 | 1.2565 | 0.00% | -- | -0.44% | -- | -- | -- | 1.98% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.0329 | 1.2573 | 0.02% | -- | 0.20% | 2.42% | 1.36% | -- | 2.02% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.0327 | 1.2571 | 0.00% | 0.07% | -- | 2.40% | 1.39% | -- | 2.05% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.0332 | 1.2576 | 0.00% | -0.08% | 0.10% | 2.28% | 1.44% | -- | 2.09% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.0320 | 1.2564 | -0.15% | -- | -- | 0.87% | 1.32% | -- | 2.14% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0335 | 1.2579 | -0.05% | -0.13% | 0.08% | 1.02% | -- | -- | 2.29% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.0340 | 1.2584 | 0.00% | -0.26% | 0.20% | 0.97% | 1.51% | -- | 2.34% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.0348 | 1.2592 | -0.18% | -0.18% | 0.01% | -- | 1.59% | -- | 2.54% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.0367 | 1.2611 | 0.00% | 0.04% | 1.14% | 1.08% | 1.89% | -- | 2.72% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.0367 | 1.2611 | 0.04% | 0.57% | 2.55% | -- | -- | -- | 2.79% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.0363 | 1.2607 | 0.00% | -- | 2.51% | -- | 2.11% | -- | 2.75% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0305 | 1.2549 | -0.03% | -0.12% | 2.37% | -- | 1.16% | -- | 1.26% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.0308 | 1.2552 | 0.00% | -0.28% | -- | 0.85% | 1.02% | -- | 1.29% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0322 | 1.2566 | 0.05% | 0.03% | 3.30% | -- | 1.32% | -- | 1.48% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0317 | 1.2561 | -0.19% | 0.01% | 3.31% | -- | 1.33% | -- | 1.37% | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.0337 | 1.2581 | 0.00% | -- | 2.99% | 1.08% | -- | -- | 1.56% | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.0327 | 1.2571 | 0.08% | -0.19% | 2.89% | -- | 1.51% | -- | 1.51% | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.0319 | 1.2563 | 0.03% | 0.67% | 3.39% | -- | -- | -- | 1.56% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.0316 | 1.2560 | 0.00% | 0.64% | 2.83% | -- | 1.53% | -- | 1.54% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.0307 | 1.2551 | -0.39% | -- | -- | -- | 1.45% | -- | 1.45% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.0347 | 1.2591 | 0.95% | -- | -- | -- | -- | -- | 1.86% | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.0250 | 1.2494 | 0.85% | -- | -- | -- | -- | -- | 1.07% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.0164 | 1.2408 | 0.00% | 0.50% | 0.89% | -- | -- | -- | 0.23% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.0109 | 1.2353 | 0.00% | -- | 0.35% | -1.99% | -0.37% | -- | -0.13% | 暂停申购 | 开放赎回 | | 2025-03-26 | 1.0113 | 1.2357 | 0.00% | -- | -- | -- | -0.27% | -- | -0.06% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.0066 | 1.2310 | 0.00% | 0.80% | 0.03% | -- | -- | -- | -0.51% | 暂停申购 | 开放赎回 | | 2025-03-18 | 0.9992 | 1.2236 | 0.06% | 0.11% | -1.21% | -2.87% | -1.47% | -- | -1.23% | 暂停申购 | 开放赎回 | | 2025-03-17 | 0.9986 | 1.2230 | -0.51% | -0.46% | -- | -- | -- | -- | -1.25% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.0037 | 1.2281 | 0.00% | -- | -1.90% | -- | -0.90% | -- | -0.87% | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.0018 | 1.2262 | 0.37% | -- | -- | -2.33% | -1.13% | -- | -0.95% | 暂停申购 | 开放赎回 | | 2025-03-11 | 0.9981 | 1.2225 | -0.51% | -- | -- | -- | -- | -- | -1.32% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.0032 | 1.2276 | 0.00% | -- | -2.06% | -2.08% | -- | -- | -0.72% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.0074 | 1.2318 | 0.00% | -0.11% | -- | -0.78% | -0.57% | -- | -0.49% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.0072 | 1.2316 | 0.09% | -0.42% | -- | -0.71% | -- | -- | -0.47% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.0063 | 1.2307 | -0.22% | -- | -- | -0.73% | -- | -- | -0.54% | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.0085 | 1.2329 | -0.17% | -1.43% | -1.40% | -0.50% | -- | -- | -0.36% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.0102 | 1.2346 | -0.20% | -1.36% | -1.14% | -0.26% | -- | -- | -0.23% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.0122 | 1.2366 | 0.08% | -- | -- | -2.01% | -- | -- | -0.03% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.0114 | 1.2358 | 0.00% | -- | -- | -2.04% | 0.24% | -- | -0.11% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.0231 | 1.2375 | -0.10% | -- | -- | -0.98% | 1.40% | -- | 1.11% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.0241 | 1.2385 | 0.00% | -0.15% | 0.23% | -0.85% | 1.50% | -- | 1.16% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.0243 | 1.2387 | 0.00% | -- | -- | -0.76% | 1.52% | -- | 1.02% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.0256 | 1.2400 | 0.00% | -- | -0.87% | -0.56% | -- | -- | 1.24% | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.0221 | 1.2365 | 0.00% | -0.06% | -0.87% | -0.78% | 1.58% | -- | 0.37% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.0228 | 1.2372 | 0.10% | -- | -0.79% | -0.83% | 1.67% | -- | 0.44% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.0218 | 1.2362 | 0.00% | 0.01% | -0.88% | -0.93% | 1.57% | -- | 0.41% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.0227 | 1.2371 | 0.00% | 0.03% | -- | -0.80% | 1.75% | -- | 0.89% | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.0217 | 1.2361 | 0.00% | -1.25% | -- | -0.81% | 1.66% | -- | 0.80% | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.0224 | 1.2368 | 0.00% | -- | 0.12% | -0.48% | 1.69% | -- | 1.00% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.0346 | 1.2390 | 0.00% | 0.32% | 1.48% | 0.58% | 2.97% | -- | 2.20% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.0313 | 1.2357 | -0.01% | 0.02% | 1.48% | 0.26% | 2.65% | 2.70% | 2.01% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.0314 | 1.2358 | 0.00% | 0.05% | 1.71% | 0.18% | 2.71% | 2.71% | 2.12% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.0295 | 1.2339 | 0.00% | 0.08% | 1.49% | -0.46% | 2.66% | 2.52% | 1.95% | 暂停申购 | 开放赎回 | | 2024-12-23 | 1.0311 | 1.2355 | 0.02% | -- | 1.72% | -0.20% | 2.89% | 2.68% | 2.11% | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.0309 | 1.2353 | 0.00% | -- | 1.79% | -- | 2.97% | 2.66% | 2.15% | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.0287 | 1.2331 | 0.00% | -- | -0.37% | -0.39% | 2.39% | 2.44% | 1.91% | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.0257 | 1.2301 | 0.00% | 0.59% | -0.75% | -0.53% | 2.27% | 2.14% | 1.70% | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.0245 | 1.2289 | 0.32% | 0.61% | -0.74% | -0.56% | 2.25% | 2.02% | 1.58% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0212 | 1.2256 | 0.17% | 0.29% | -1.06% | -0.86% | 1.92% | 1.69% | 1.27% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0195 | 1.2239 | -0.02% | 0.31% | -1.15% | -0.99% | 1.81% | 1.52% | 1.12% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0197 | 1.2241 | 0.02% | 0.43% | -1.16% | -0.96% | 1.81% | 1.54% | 1.20% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0195 | 1.2239 | 0.12% | 0.53% | -1.15% | -0.97% | 1.79% | 1.52% | 1.18% | -- | -- | | 2024-12-03 | 1.0183 | 1.2227 | 0.01% | 0.41% | -1.26% | -1.07% | 1.65% | 1.40% | 1.06% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0182 | 1.2226 | 0.19% | 0.37% | -1.27% | -- | 1.64% | 1.39% | 1.05% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0163 | 1.2207 | 0.10% | 0.26% | -1.38% | -- | 1.48% | 1.20% | 0.89% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0153 | 1.2197 | 0.12% | 0.17% | -1.45% | -- | 1.37% | 1.11% | 0.81% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0141 | 1.2185 | 0.00% | 0.13% | -1.56% | -- | 0.98% | 0.99% | 0.70% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0141 | 1.2185 | -0.03% | -1.83% | -1.56% | -- | 0.96% | 0.99% | 0.70% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0144 | 1.2188 | 0.07% | -1.75% | -1.53% | -- | 0.99% | 1.02% | -0.15% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0137 | 1.2181 | 0.01% | -1.87% | -1.62% | -1.38% | 0.86% | 0.95% | -0.20% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0136 | 1.2180 | 0.08% | -1.90% | -1.73% | -- | 0.81% | 0.94% | -0.14% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0128 | 1.2172 | -1.96% | -1.95% | -1.80% | -1.46% | 0.71% | 0.86% | -0.22% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0330 | 1.2174 | 0.05% | -0.05% | 0.16% | 0.51% | 2.71% | 2.87% | 1.77% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0325 | 1.2169 | -0.05% | -0.01% | 0.11% | 0.50% | 2.66% | 2.82% | 1.72% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0330 | 1.2174 | -0.02% | 0.09% | 0.17% | 0.55% | 2.73% | 2.87% | 1.83% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0332 | 1.2176 | 0.03% | 0.12% | 0.24% | 0.49% | 2.79% | 2.89% | 1.90% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0329 | 1.2173 | -0.06% | 0.15% | 0.28% | -- | 2.76% | 2.86% | 1.87% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0335 | 1.2179 | 0.09% | 0.17% | 0.34% | -- | 2.85% | 2.92% | 1.93% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0326 | 1.2170 | 0.05% | 0.12% | 0.25% | 0.45% | 2.76% | 2.83% | 1.85% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0321 | 1.2165 | 0.01% | 0.08% | 0.51% | -- | 2.74% | 2.78% | 1.81% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0320 | 1.2164 | 0.06% | 0.12% | 0.33% | 0.23% | 2.75% | 2.77% | 1.81% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0314 | 1.2158 | -0.03% | 0.10% | 0.27% | -- | 2.66% | 2.71% | 1.75% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0317 | 1.2161 | 0.03% | 0.12% | 0.30% | -- | 2.70% | 2.74% | 1.78% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0314 | 1.2158 | 0.01% | 0.12% | 0.27% | 0.19% | 2.67% | 2.71% | 1.80% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0313 | 1.2157 | 0.05% | 0.11% | 0.26% | 0.20% | 2.69% | 2.70% | 1.89% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0308 | 1.2152 | 0.04% | 0.09% | 0.21% | -- | 2.65% | 2.65% | 1.88% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0304 | 1.2148 | -0.01% | 0.03% | 0.17% | 0.23% | 2.63% | 2.61% | 1.84% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0305 | 1.2149 | 0.03% | 0.01% | 0.10% | 0.26% | 2.67% | 2.62% | 1.85% | -- | -- | | 2024-10-28 | 1.0302 | 1.2146 | 0.00% | -0.12% | 0.07% | -- | 2.64% | 2.59% | 1.83% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0302 | 1.2146 | 0.03% | -0.12% | -0.40% | -- | 2.65% | 2.59% | 1.96% | -- | -- | | 2024-10-24 | 1.0299 | 1.2143 | -0.02% | -0.19% | -- | -- | 2.71% | 2.56% | 1.97% | -- | -- | | 2024-10-23 | 1.0301 | 1.2145 | -0.03% | -0.08% | -0.30% | -- | 2.72% | 2.58% | 1.99% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0304 | 1.2148 | -0.10% | -0.08% | -- | 0.34% | 2.77% | 2.61% | 2.02% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0314 | 1.2158 | 0.00% | 0.07% | -- | -- | 2.87% | 2.71% | 2.13% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0314 | 1.2158 | -0.05% | 0.14% | -0.13% | 0.57% | 2.84% | 2.71% | 2.21% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0319 | 1.2163 | 0.10% | 0.24% | -- | -- | 2.84% | 2.76% | 2.21% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0309 | 1.2153 | -0.03% | 0.35% | -- | 0.51% | 2.71% | 2.66% | 2.11% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0312 | 1.2156 | 0.05% | 0.42% | -- | 0.55% | 2.72% | 2.69% | 2.14% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0307 | 1.2151 | 0.07% | 0.20% | -- | 0.52% | 2.67% | 2.64% | 2.09% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0300 | 1.2144 | 0.06% | 0.14% | -- | -- | 2.69% | 2.57% | 1.99% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0294 | 1.2138 | 0.20% | 0.08% | -0.09% | 0.44% | 2.56% | 2.51% | 1.85% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0273 | 1.2117 | 0.04% | -0.13% | -0.27% | -- | 2.30% | 2.30% | 1.64% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0269 | 1.2113 | -0.17% | -0.17% | -0.27% | 0.24% | 2.30% | 2.26% | 1.60% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0286 | 1.2130 | -0.09% | -0.45% | 0.09% | 0.36% | 2.47% | 2.43% | 1.80% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0295 | 1.2139 | 0.00% | -- | -- | 0.45% | 2.64% | 2.52% | 1.01% | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.0343 | 1.2187 | 0.00% | 0.15% | -- | 1.03% | 3.12% | 3.00% | 1.48% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.0332 | 1.2176 | 0.00% | -- | -- | -- | 3.00% | 2.89% | 1.35% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.0327 | 1.2171 | 0.00% | -- | 0.52% | 1.01% | 2.96% | 2.84% | 1.35% | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.0312 | 1.2156 | 0.00% | 0.16% | -- | 0.96% | 2.83% | 2.69% | 1.20% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.0303 | 1.2147 | 0.02% | 0.10% | 0.22% | -- | 2.78% | 2.60% | 1.11% | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.0301 | 1.2145 | 0.04% | -- | 0.20% | -- | 2.76% | 2.58% | 1.11% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0297 | 1.2141 | 0.01% | 0.19% | -- | 0.83% | 2.68% | 2.54% | 1.07% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0296 | 1.2140 | 0.01% | -- | -- | 0.84% | 2.57% | 2.53% | 1.08% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0295 | 1.2139 | 0.02% | -- | 0.01% | 0.88% | 2.57% | 2.52% | 1.07% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0293 | 1.2137 | 0.00% | -- | -0.01% | -- | 2.47% | 2.50% | 1.05% | -- | -- | | 2024-08-30 | 1.0277 | 1.2121 | 0.00% | -- | -0.03% | -- | 2.25% | 2.34% | 0.95% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.0279 | 1.2123 | 0.00% | 0.05% | 0.10% | 0.92% | 1.60% | 2.36% | 0.96% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.0278 | 1.2122 | 0.00% | -- | -- | 0.91% | 1.60% | 2.35% | 0.95% | 暂停申购 | 开放赎回 | | 2024-08-19 | 1.0278 | 1.2122 | 0.04% | -- | -- | 0.92% | 1.60% | 2.35% | 0.97% | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.0274 | 1.2118 | 0.00% | -0.06% | 0.17% | 0.90% | 1.58% | 2.31% | 1.05% | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.0274 | 1.2118 | -0.08% | -- | 0.18% | 0.86% | 1.58% | 2.31% | 1.09% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.0282 | 1.2126 | 0.00% | -0.14% | 0.27% | -- | 1.76% | 2.39% | 1.17% | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.0280 | 1.2124 | 0.00% | -0.14% | -- | 1.05% | 1.84% | 2.37% | 1.18% | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.0296 | 1.2140 | 0.00% | -- | -- | 1.08% | 2.02% | 2.53% | 1.21% | 暂停申购 | 开放赎回 | | 2024-08-02 | 1.0294 | 1.2138 | 0.02% | -- | -- | -- | 2.10% | 2.51% | 1.28% | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.0292 | 1.2136 | 0.00% | -- | 0.45% | -- | 2.12% | 2.49% | 1.36% | 暂停申购 | 开放赎回 | | 2024-07-30 | 1.0280 | 1.2124 | 0.02% | -- | 0.30% | -- | 1.99% | 2.37% | 1.24% | 暂停申购 | 开放赎回 | | 2024-07-29 | 1.0278 | 1.2122 | 0.00% | 0.09% | 0.28% | 1.27% | 1.97% | 2.35% | 1.37% | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.0269 | 1.2113 | 0.00% | 0.13% | -- | 0.70% | 1.81% | 2.26% | 1.12% | 暂停申购 | 开放赎回 | | 2024-07-18 | 1.0256 | 1.2100 | 0.00% | -- | 0.31% | 0.67% | 1.76% | 2.13% | 1.14% | 暂停申购 | 开放赎回 |
|