|
| 永赢卓利(007373)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 | 1.0689 | 1.2058 | 0.00% | -- | 0.27% | -- | -- | -- | 3.77% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.0683 | 1.2052 | -0.02% | -- | 0.24% | -- | -- | -- | 3.90% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0685 | 1.2054 | 0.00% | -0.02% | 0.30% | -- | 0.38% | -- | 3.98% | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.0695 | 1.2064 | 0.00% | -- | 0.46% | 0.85% | -- | -- | 4.10% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.0687 | 1.2056 | 0.00% | 0.18% | -- | 1.01% | -- | -- | 4.05% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.0674 | 1.2043 | 0.00% | 0.01% | -- | 1.14% | -- | -- | 3.92% | -- | -- | | 2025-06-27 | 1.0670 | 1.2039 | 0.02% | -- | 0.28% | -- | 0.24% | -- | 3.95% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.0668 | 1.2037 | 0.00% | -- | -- | -- | -- | -- | 3.90% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0673 | 1.2042 | 0.00% | 0.08% | -- | -- | 0.37% | -- | 3.94% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.0665 | 1.2034 | 0.05% | 0.11% | -- | 1.49% | 0.38% | -- | 3.96% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0660 | 1.2029 | 0.00% | -- | -- | -- | 0.35% | -- | 3.95% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.0657 | 1.2026 | 0.04% | 0.17% | 0.32% | 1.51% | -- | -- | 3.99% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.0653 | 1.2022 | 0.00% | -- | 0.28% | 1.36% | 0.38% | -- | 3.95% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0646 | 1.2015 | 0.00% | -- | -- | 1.10% | -- | -- | 3.87% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.0639 | 1.2008 | 0.00% | -- | 0.33% | -- | 0.33% | -- | 3.74% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.0631 | 1.2000 | 0.00% | -0.05% | 0.28% | 0.97% | 0.34% | -- | 3.52% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.0640 | 1.2009 | 0.00% | -- | -- | 1.05% | 0.49% | -- | 3.60% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.0636 | 1.2005 | 0.02% | 0.09% | 0.36% | 0.82% | 0.53% | -- | 3.71% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.0634 | 1.2003 | 0.00% | 0.08% | -- | 0.80% | 0.53% | -- | 3.69% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.0626 | 1.1995 | 0.00% | -- | -- | 0.40% | -- | -- | 3.81% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0626 | 1.1995 | 0.00% | 0.17% | -- | 0.40% | -- | -- | 3.81% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.0623 | 1.1992 | 0.00% | 0.18% | -- | 0.26% | 0.57% | -- | 3.95% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.0608 | 1.1977 | 0.00% | 0.04% | 0.03% | 0.12% | 0.42% | -- | 3.85% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.0604 | 1.1973 | 0.03% | 0.10% | 0.51% | -- | 0.54% | -- | 3.88% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.0601 | 1.1970 | 0.00% | 0.03% | 0.48% | -- | -- | -- | 3.85% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0591 | 1.1960 | -0.02% | -- | -- | 0.24% | 0.19% | -- | 3.86% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.0593 | 1.1962 | -0.05% | -- | -- | -- | 0.10% | -- | 3.88% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.0598 | 1.1967 | 0.00% | -- | -- | -- | 0.24% | -- | 3.93% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.0595 | 1.1964 | -0.09% | 0.39% | -- | -0.04% | -- | -- | 4.19% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.0605 | 1.1974 | 0.24% | -- | -- | 0.06% | -- | -- | 4.34% | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.0580 | 1.1949 | 0.19% | -- | -- | -0.18% | -- | -- | 4.22% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.0560 | 1.1929 | 0.06% | -- | 0.29% | -- | 0.58% | -- | 4.02% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.0554 | 1.1923 | 0.00% | 0.12% | 0.24% | -0.22% | -- | -- | 3.96% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.0550 | 1.1919 | 0.00% | -- | 0.20% | -0.12% | 0.58% | -- | 4.05% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.0541 | 1.1910 | 0.00% | 0.28% | 0.06% | -0.12% | 0.54% | -- | 4.00% | 暂停申购 | 开放赎回 | | 2025-03-19 | 1.0517 | 1.1886 | 0.05% | -- | -- | -- | -- | -- | 3.81% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.0512 | 1.1881 | 0.04% | 0.13% | -- | -0.36% | 0.30% | -- | 3.76% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.0508 | 1.1877 | 0.00% | -0.02% | -0.65% | -- | -- | -- | 3.74% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.0498 | 1.1867 | -0.11% | -- | -0.87% | -0.30% | -- | -- | 3.66% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.0510 | 1.1879 | 0.00% | -- | -0.76% | -0.18% | -- | -- | 3.74% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.0530 | 1.1899 | -0.06% | 0.01% | -0.59% | 0.26% | 0.39% | -- | 3.79% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.0536 | 1.1905 | 0.00% | 0.00% | -0.46% | 0.32% | 0.52% | -- | 3.85% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.0529 | 1.1898 | 0.00% | -0.20% | -- | 0.64% | 0.51% | -- | 3.68% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.0529 | 1.1898 | -0.07% | -0.31% | -- | 0.70% | 0.54% | -- | 3.70% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.0536 | 1.1905 | 0.01% | -- | -0.28% | 0.78% | 0.63% | -- | 3.77% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.0535 | 1.1904 | 0.00% | -- | -0.29% | 0.79% | 0.69% | -- | 3.76% | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.0550 | 1.1919 | -0.11% | -0.32% | -- | 1.02% | -- | -- | 3.83% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.0562 | 1.1931 | 0.00% | -0.26% | -0.05% | 1.19% | 1.12% | -- | 3.95% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.0577 | 1.1946 | -0.07% | -0.12% | 0.06% | -1.49% | 1.40% | -- | 4.10% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.0584 | 1.1953 | -0.06% | -0.10% | -- | -1.41% | 1.47% | -- | 4.18% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.0590 | 1.1959 | 0.00% | -0.02% | -- | -1.34% | 1.52% | -- | 4.22% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.0590 | 1.1959 | 0.00% | -- | -- | -1.29% | 1.52% | -- | 4.22% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.0590 | 1.1959 | -0.05% | -- | -- | -1.24% | 1.52% | -- | 4.13% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.0595 | 1.1964 | 0.03% | -- | -0.04% | -1.17% | 1.58% | -- | 4.23% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.0592 | 1.1961 | 0.07% | -- | -0.09% | -1.14% | 1.60% | -- | 4.28% | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.0585 | 1.1954 | 0.00% | -- | -0.13% | -1.20% | -- | -- | 4.21% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.0566 | 1.1935 | 0.00% | -0.05% | 0.07% | -1.25% | 1.66% | -- | 4.06% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.0567 | 1.1936 | -0.04% | -- | 0.08% | -1.41% | 1.73% | -- | 4.21% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.0571 | 1.1940 | -0.05% | -- | -- | -1.37% | 1.84% | -- | 4.50% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.0576 | 1.1945 | 0.00% | -0.15% | 0.14% | -1.27% | 1.92% | -- | 4.57% | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.0592 | 1.1961 | -0.07% | -- | 0.79% | -0.54% | 2.10% | -- | 4.85% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.0599 | 1.1968 | 0.00% | 0.21% | 0.91% | -0.62% | 2.23% | -- | 4.92% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.0599 | 1.1968 | -0.03% | 0.21% | 0.91% | -0.78% | 2.27% | -- | 4.92% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.0602 | 1.1971 | 0.03% | 0.34% | 0.94% | -0.75% | 2.30% | -- | 4.96% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.0599 | 1.1968 | 0.00% | 0.34% | 1.04% | -0.78% | 2.35% | -- | 5.02% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.0577 | 1.1946 | 0.10% | 0.17% | 1.03% | -0.98% | 2.12% | 2.12% | 4.81% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.0566 | 1.1935 | 0.03% | -- | 0.93% | -1.09% | 2.02% | 2.02% | 4.72% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.0563 | 1.1932 | 0.00% | 0.04% | 1.02% | -1.34% | 2.13% | 1.99% | 4.77% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.0554 | 1.1923 | -0.05% | 0.04% | 0.98% | -- | 2.17% | 1.90% | 4.70% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.0559 | 1.1928 | 0.00% | -- | 1.09% | -- | 2.28% | 1.95% | 4.75% | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.0559 | 1.1928 | 0.00% | 0.10% | 1.16% | -- | 2.34% | 1.95% | 4.72% | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.0550 | 1.1919 | 0.00% | 0.19% | -1.72% | -- | 2.29% | 1.86% | 4.62% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.0561 | 1.1930 | 0.12% | 0.49% | -1.64% | -- | 2.44% | 1.97% | 4.74% | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.0548 | 1.1917 | 0.00% | 0.43% | -1.73% | -- | 2.41% | 1.84% | 4.62% | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.0530 | 1.1899 | 0.01% | 0.30% | -1.85% | -- | 2.28% | 1.67% | 4.47% | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.0529 | 1.1898 | 0.19% | 0.37% | -1.81% | -1.66% | 2.30% | 1.66% | 4.46% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0509 | 1.1878 | 0.06% | 0.19% | -2.00% | -1.83% | 2.11% | 1.47% | 4.28% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0503 | 1.1872 | 0.01% | 0.32% | -1.97% | -1.86% | 2.06% | 1.41% | 4.24% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0502 | 1.1871 | 0.03% | 0.38% | -1.98% | -1.87% | 2.03% | 1.40% | 4.29% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0499 | 1.1868 | 0.09% | 0.41% | -1.98% | -1.88% | 1.98% | 1.37% | 4.26% | -- | -- | | 2024-12-03 | 1.0490 | 1.1859 | 0.01% | 0.34% | -2.04% | -1.93% | 1.90% | 1.28% | 4.17% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0489 | 1.1858 | 0.19% | 0.35% | -2.05% | -1.91% | 1.89% | 1.27% | 4.16% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0469 | 1.1838 | 0.07% | 0.23% | -2.14% | -1.98% | 1.73% | 1.08% | 3.98% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0462 | 1.1831 | 0.06% | 0.18% | -2.21% | -2.04% | 1.65% | 1.01% | 3.94% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0456 | 1.1825 | 0.02% | 0.17% | -2.28% | -- | 1.58% | 0.96% | 3.88% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0454 | 1.1823 | 0.02% | 0.15% | -2.30% | -2.18% | 1.54% | 0.94% | 3.86% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0452 | 1.1821 | 0.07% | -2.64% | -2.32% | -- | 1.53% | 0.92% | 3.88% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0445 | 1.1814 | 0.02% | -2.72% | -2.48% | -2.33% | 1.41% | 0.85% | 3.87% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0443 | 1.1812 | 0.05% | -2.72% | -2.56% | -2.34% | 1.37% | 0.83% | 3.88% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0438 | 1.1807 | 0.00% | -2.76% | -2.61% | -2.42% | 1.32% | 0.78% | 3.83% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0438 | 1.1807 | -2.77% | -2.76% | -2.61% | -2.43% | 1.35% | 0.78% | 3.83% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0735 | 1.1804 | -0.02% | 0.07% | 0.16% | -- | 4.23% | 3.65% | 6.78% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0737 | 1.1806 | 0.02% | 0.13% | 0.25% | 0.41% | 4.30% | 3.67% | 2.48% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0735 | 1.1804 | 0.01% | 0.14% | 0.31% | 0.35% | 4.30% | 3.65% | 2.50% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0734 | 1.1803 | 0.00% | 0.19% | 0.51% | 0.43% | 4.31% | 3.64% | 2.49% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0734 | 1.1803 | 0.06% | 0.19% | 0.51% | 0.48% | 4.36% | 3.64% | 2.49% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0728 | 1.1797 | 0.05% | 0.16% | 0.45% | 0.21% | 4.30% | 3.58% | 2.44% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0723 | 1.1792 | 0.03% | 0.14% | 0.54% | 0.08% | 4.28% | 3.53% | 2.41% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0720 | 1.1789 | 0.06% | 0.18% | 0.36% | -0.02% | 4.25% | 3.50% | 2.41% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0714 | 1.1783 | 0.00% | 0.15% | 0.30% | -- | 4.20% | 3.45% | 2.35% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0714 | 1.1783 | 0.03% | 0.15% | 0.30% | -0.08% | 4.24% | 3.45% | 2.35% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0711 | 1.1780 | 0.03% | 0.12% | 0.27% | -- | 4.21% | 3.42% | 2.37% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0708 | 1.1777 | 0.07% | 0.07% | 0.24% | -0.04% | 4.25% | 3.39% | 2.44% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0701 | 1.1770 | 0.03% | 0.01% | 0.18% | -0.04% | 4.20% | 3.32% | 2.42% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0698 | 1.1767 | 0.00% | -0.03% | 0.15% | -- | 4.19% | 3.29% | 2.39% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0698 | 1.1767 | 0.00% | -0.12% | -0.07% | -- | 4.22% | 3.29% | 2.39% | -- | -- | | 2024-10-28 | 1.0698 | 1.1767 | -0.02% | -0.18% | -0.07% | 0.08% | 4.22% | 3.29% | 2.41% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0700 | 1.1769 | 0.00% | -0.17% | -- | -- | 4.29% | 3.31% | 2.57% | -- | -- | | 2024-10-24 | 1.0700 | 1.1769 | -0.01% | -0.17% | -- | 0.19% | 4.31% | 3.31% | 2.61% | -- | -- | | 2024-10-23 | 1.0701 | 1.1770 | -0.09% | -0.10% | -- | 0.22% | 0.66% | 3.32% | 2.62% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0711 | 1.1780 | -0.06% | 0.01% | -- | 0.37% | 0.77% | 3.42% | 2.71% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0717 | 1.1786 | -0.01% | 0.14% | -- | -- | 0.83% | 3.48% | 2.80% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0718 | 1.1787 | 0.00% | 0.36% | -- | -- | 0.74% | 3.49% | 2.85% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0718 | 1.1787 | 0.06% | 0.49% | -- | 0.54% | 0.73% | 3.49% | 2.83% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0712 | 1.1781 | 0.02% | 0.58% | -- | -- | 0.66% | 3.43% | 2.77% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0710 | 1.1779 | 0.07% | 0.42% | -- | 0.50% | 0.66% | 3.41% | 2.75% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0702 | 1.1771 | 0.21% | 0.19% | -- | -- | 0.58% | 3.33% | 2.70% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0680 | 1.1749 | 0.13% | -0.02% | -- | -- | 0.41% | 3.12% | 2.47% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0666 | 1.1735 | 0.15% | -0.15% | -0.38% | 0.20% | 0.23% | 2.98% | 2.30% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0650 | 1.1719 | -0.14% | -0.30% | -0.51% | 0.05% | 0.07% | 2.83% | 2.15% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0665 | 1.1734 | -0.16% | -0.16% | -0.35% | -- | 0.32% | 2.97% | 2.29% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0682 | 1.1751 | -0.22% | -- | -- | 0.32% | 0.48% | 3.14% | 2.50% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0706 | 1.1775 | -0.25% | -- | -- | 0.58% | 0.78% | 3.37% | 2.73% | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.0733 | 1.1802 | 0.00% | -- | 0.43% | -- | 1.04% | 3.63% | 2.96% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.0707 | 1.1776 | 0.02% | 0.10% | 0.02% | 0.89% | 0.92% | 3.38% | 2.64% | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.0705 | 1.1774 | 0.03% | 0.11% | 0.00% | 0.87% | 0.90% | 3.36% | 2.63% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0702 | 1.1771 | 0.00% | -- | -- | -- | 0.66% | 3.33% | 2.58% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0702 | 1.1771 | 0.02% | 0.20% | -0.20% | -- | 0.60% | 3.33% | 2.60% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0700 | 1.1769 | 0.04% | 0.19% | -- | 0.91% | 0.56% | 3.31% | 2.58% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0696 | 1.1765 | 0.03% | -- | -- | 0.89% | 0.46% | 3.27% | 2.54% | -- | -- | | 2024-09-02 | 1.0693 | 1.1762 | 0.00% | 0.06% | -- | 0.91% | 0.43% | 3.24% | 2.52% | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.0681 | 1.1750 | 0.01% | -0.12% | -- | 0.81% | 0.31% | 3.13% | 2.48% | -- | -- | | 2024-08-28 | 1.0680 | 1.1749 | 0.00% | -0.12% | -0.08% | -- | 0.27% | 3.12% | 2.47% | -- | -- | | 2024-08-26 | 1.0687 | 1.1756 | 0.00% | -0.10% | -0.02% | 0.95% | 0.29% | 3.19% | 2.53% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.0694 | 1.1763 | 0.01% | 0.01% | 0.22% | 1.08% | 0.37% | 3.25% | 2.57% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.0693 | 1.1762 | -0.04% | -0.05% | -- | 1.09% | 0.38% | 3.24% | 2.56% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.0697 | 1.1766 | -0.01% | 0.08% | -- | 1.12% | 0.46% | 3.28% | 2.60% | 暂停申购 | 开放赎回 | | 2024-08-19 | 1.0698 | 1.1767 | 0.00% | 0.14% | -- | 1.17% | 0.47% | 3.29% | 2.62% | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.0693 | 1.1762 | -0.05% | -0.20% | 0.34% | -- | 0.51% | 3.24% | 2.66% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.0698 | 1.1767 | 0.09% | -0.22% | -- | -- | 0.62% | 3.29% | 2.71% | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.0688 | 1.1757 | 0.05% | -- | -- | 1.13% | 0.58% | 3.20% | 2.61% | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.0683 | 1.1752 | -0.21% | -0.37% | -- | 1.13% | 0.54% | 3.15% | 2.56% | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.0705 | 1.1774 | -0.08% | -- | 0.56% | 1.34% | 0.80% | 3.36% | 2.81% | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.0714 | 1.1783 | -0.07% | 0.02% | -- | 1.40% | 0.91% | 3.45% | 2.88% | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.0722 | 1.1791 | 0.00% | 0.16% | -- | 1.50% | 1.04% | 3.52% | 2.96% | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.0723 | 1.1792 | 0.00% | -- | -- | 1.67% | 1.08% | 3.53% | 2.98% | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.0712 | 1.1781 | 0.07% | -- | -- | 1.56% | 1.10% | 3.43% | 3.02% | 暂停申购 | 开放赎回 | | 2024-07-31 | 1.0705 | 1.1774 | 0.00% | 0.23% | 0.54% | 1.50% | 1.05% | 3.36% | 2.95% | 暂停申购 | 开放赎回 | | 2024-07-26 | 1.0689 | 1.1758 | 0.00% | -- | -- | 1.24% | 0.89% | 3.21% | 2.83% | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.0680 | 1.1749 | 0.02% | 0.19% | 0.43% | 1.03% | 0.66% | 3.12% | 2.79% | 暂停申购 | 开放赎回 | | 2024-07-23 | 1.0678 | 1.1747 | 0.07% | -- | 0.44% | 0.91% | 0.68% | 3.10% | 2.77% | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.0671 | 1.1740 | 0.00% | 0.13% | 0.38% | 0.93% | 0.61% | 3.03% | 2.75% | 暂停申购 | 开放赎回 | | 2024-07-17 | 1.0660 | 1.1729 | 0.00% | 0.14% | 0.33% | -- | 0.64% | 2.93% | 2.76% | 暂停申购 | 开放赎回 |
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