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| 永赢凯利(007427)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 | | 2025-07-14 | 1.0776 | 1.2337 | 0.00% | -- | 0.22% | 0.80% | -0.27% | -- | 3.02% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.0786 | 1.2347 | 0.00% | 0.09% | -- | 0.93% | -- | -- | 3.31% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.0786 | 1.2347 | 0.05% | -- | 0.48% | -- | -0.16% | -- | 3.35% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.0781 | 1.2342 | 0.05% | 0.15% | 0.44% | -- | -- | -- | 3.30% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.0776 | 1.2337 | 0.06% | 0.11% | -- | 1.17% | -- | -- | 3.25% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.0770 | 1.2331 | 0.00% | 0.01% | -- | -- | -- | -- | 3.19% | -- | -- | | 2025-06-26 | 1.0765 | 1.2326 | 0.01% | -- | -- | -- | -- | -- | 3.18% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.0764 | 1.2325 | -0.05% | -0.01% | 0.28% | 1.22% | -0.25% | -- | 3.17% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0769 | 1.2330 | 0.00% | 0.07% | 0.33% | -- | -- | -- | 3.22% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.0765 | 1.2326 | 0.04% | 0.13% | -- | 1.49% | -- | -- | 3.26% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.0761 | 1.2322 | 0.00% | 0.13% | -- | -- | -0.15% | -- | 3.22% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.0752 | 1.2313 | 0.00% | 0.10% | -- | 1.40% | -0.18% | -- | 3.23% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.0751 | 1.2312 | 0.04% | 0.16% | 0.30% | 1.49% | -0.17% | -- | 3.23% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.0747 | 1.2308 | 0.00% | 0.12% | 0.26% | 1.34% | -- | -- | 3.19% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0741 | 1.2302 | 0.00% | -- | -- | -- | -- | -- | 3.12% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.0734 | 1.2295 | 0.00% | -- | 0.32% | -- | -- | -- | 3.00% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.0734 | 1.2295 | 0.00% | -- | 0.32% | -- | -- | -- | 3.00% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.0727 | 1.2288 | 0.00% | -- | 0.28% | 1.01% | -0.17% | -- | 2.79% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.0734 | 1.2295 | 0.00% | -- | -- | -- | -- | -- | 2.96% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.0730 | 1.2291 | 0.02% | 0.08% | -- | -- | 0.02% | -- | 2.98% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.0728 | 1.2289 | 0.03% | -- | -- | -- | -0.01% | -- | 2.96% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.0725 | 1.2286 | 0.00% | 0.12% | -- | -- | 0.00% | -- | 2.95% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.0721 | 1.2282 | 0.00% | -- | 0.28% | -- | -0.06% | -- | 3.10% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0721 | 1.2282 | 0.00% | -- | 0.29% | -- | -- | -- | 3.10% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.0712 | 1.2273 | -0.07% | 0.11% | 0.22% | -- | -- | -- | 3.06% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.0719 | 1.2280 | 0.00% | 0.18% | 0.30% | -- | -- | -- | 3.26% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.0700 | 1.2261 | 0.03% | -- | -- | 0.32% | 0.05% | -- | 3.19% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.0697 | 1.2258 | 0.00% | -- | -- | 0.29% | 0.10% | -- | 3.16% | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.0691 | 1.2252 | 0.01% | -- | -- | -- | 0.00% | -- | 3.32% | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.0690 | 1.2251 | 0.01% | -0.07% | -- | -- | -- | -- | 3.34% | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.0689 | 1.2250 | 0.01% | -- | 0.91% | 0.12% | -- | -- | 3.47% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.0688 | 1.2249 | 0.01% | -- | 0.78% | 0.11% | 0.18% | -- | 3.51% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.0687 | 1.2248 | 0.00% | 0.34% | 0.74% | 0.07% | -- | -- | 3.50% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.0698 | 1.2259 | 0.00% | 0.51% | 0.84% | -- | -- | -- | 3.65% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.0651 | 1.2212 | 0.00% | -- | 0.29% | -- | 0.02% | -- | 3.34% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.0644 | 1.2205 | 0.00% | -- | 0.23% | -0.18% | 0.00% | -- | 3.32% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.0641 | 1.2202 | 0.00% | -- | -- | -0.07% | -- | -- | 3.39% | -- | -- | | 2025-03-25 | 1.0634 | 1.2195 | 0.00% | 0.25% | 0.08% | -0.06% | -- | -- | 3.32% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.0625 | 1.2186 | 0.00% | -- | -- | -0.16% | -0.08% | -- | 3.25% | 暂停申购 | 开放赎回 | | 2025-03-19 | 1.0613 | 1.2174 | 0.06% | 0.13% | -- | -- | -0.19% | -- | 3.16% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.0607 | 1.2168 | 0.00% | 0.13% | -- | -- | -0.21% | -- | 3.10% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.0604 | 1.2165 | 0.05% | -- | -0.73% | -- | -- | -- | 3.11% | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.0599 | 1.2160 | 0.06% | -- | -- | -0.20% | -0.26% | -- | 3.06% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.0593 | 1.2154 | -0.11% | -- | -- | -- | -0.39% | -- | 3.00% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.0605 | 1.2166 | -0.04% | -- | -0.70% | -- | -- | -- | 3.08% | 暂停申购 | 开放赎回 | | 2025-03-07 | 1.0609 | 1.2170 | 0.00% | -0.10% | -- | -3.26% | -- | -- | 3.02% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.0620 | 1.2181 | 0.00% | -- | -0.43% | -2.75% | -- | -- | 2.98% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.0627 | 1.2188 | 0.01% | -- | -- | -2.62% | 0.08% | -- | 3.08% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.0626 | 1.2187 | 0.00% | -- | -- | -2.60% | -- | -- | 3.07% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.0682 | 1.2243 | 0.00% | -- | -- | -1.91% | 0.96% | -- | 3.54% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.0680 | 1.2241 | 0.00% | 0.13% | 0.04% | -1.83% | 0.95% | -- | 3.43% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.0666 | 1.2227 | 0.00% | -- | 0.17% | -1.74% | -- | -- | 3.46% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0660 | 1.2221 | 0.02% | -- | 0.17% | -1.90% | 1.14% | -- | 3.52% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.0658 | 1.2219 | 0.00% | -- | 0.15% | -1.98% | 1.18% | -- | 3.50% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.0659 | 1.2220 | 0.00% | -0.16% | 0.16% | -1.98% | 1.25% | -- | 3.82% | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.0676 | 1.2237 | -0.03% | -- | -- | -1.37% | 1.48% | -- | 4.14% | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.0679 | 1.2240 | -0.05% | -- | -2.69% | -1.19% | 1.51% | -- | 4.18% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.0684 | 1.2245 | 0.00% | 0.20% | -2.57% | -1.28% | 1.62% | -- | 4.22% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.0690 | 1.2251 | 0.00% | 0.37% | -2.52% | -1.38% | 1.71% | -- | 4.30% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.0663 | 1.2224 | 0.11% | -- | -2.43% | -1.63% | 1.53% | 1.51% | 4.13% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.0651 | 1.2212 | 0.03% | 0.05% | -2.54% | -1.74% | 1.42% | 1.40% | 4.04% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.0648 | 1.2209 | 0.08% | 0.06% | -2.45% | -2.01% | 1.52% | 1.37% | 4.12% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.0640 | 1.2201 | 0.00% | -- | -2.50% | -2.29% | 1.53% | 1.29% | 4.06% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.0640 | 1.2201 | 0.00% | -- | -2.47% | -- | 1.57% | 1.29% | 4.06% | 暂停申购 | 开放赎回 | | 2024-12-23 | 1.0646 | 1.2207 | 0.04% | -- | -2.35% | -- | 1.68% | 1.35% | 4.12% | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.0642 | 1.2203 | 0.00% | -- | -2.32% | -- | 1.70% | 1.31% | 4.06% | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.0642 | 1.2203 | 0.00% | -- | -2.31% | -- | 1.78% | 1.31% | 4.06% | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.0620 | 1.2181 | 0.00% | -3.15% | -2.49% | -- | 1.69% | 1.10% | 3.90% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0974 | 1.2155 | 0.07% | 0.21% | 0.87% | -- | 5.10% | 4.47% | 7.38% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0966 | 1.2147 | 0.01% | 0.34% | 0.88% | 1.00% | 5.05% | 4.40% | 7.34% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0965 | 1.2146 | 0.03% | 0.41% | 0.89% | 0.99% | 5.02% | 4.39% | 7.37% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0962 | 1.2143 | 0.09% | 0.43% | 0.89% | 0.99% | 4.97% | 4.36% | 7.34% | -- | -- | | 2024-12-03 | 1.0952 | 1.2133 | 0.01% | 0.36% | 0.83% | 0.92% | 4.88% | 4.27% | 7.25% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0951 | 1.2132 | 0.20% | 0.38% | 0.82% | -- | 4.87% | 4.26% | 7.24% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0929 | 1.2110 | 0.08% | 0.25% | 0.70% | 0.87% | 4.69% | 4.05% | 7.03% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0920 | 1.2101 | 0.05% | 0.18% | 0.62% | 0.80% | 4.60% | 3.96% | 6.96% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0915 | 1.2096 | 0.02% | 0.18% | 0.55% | 0.78% | 4.56% | 3.91% | 6.92% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0913 | 1.2094 | 0.03% | 0.17% | 0.53% | -- | 4.53% | 3.89% | 6.90% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0910 | 1.2091 | 0.07% | 0.17% | 0.51% | 0.59% | 4.50% | 3.87% | 6.90% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0902 | 1.2083 | 0.02% | 0.07% | 0.32% | -- | 4.37% | 3.79% | 6.88% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0900 | 1.2081 | 0.05% | 0.07% | 0.25% | -- | 4.33% | 3.77% | 6.90% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0895 | 1.2076 | 0.00% | 0.05% | 0.20% | 0.40% | 0.44% | 3.72% | 6.86% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0895 | 1.2076 | 0.03% | 0.04% | 0.20% | 0.39% | 0.46% | 3.72% | 6.86% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0892 | 1.2073 | -0.02% | 0.07% | 0.17% | -- | 0.43% | 3.69% | 6.83% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0894 | 1.2075 | 0.02% | 0.14% | 0.26% | -- | 0.51% | 3.71% | 1.61% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0892 | 1.2073 | 0.02% | 0.15% | 0.31% | 0.35% | 0.50% | 3.69% | 1.63% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0890 | 1.2071 | -0.01% | 0.18% | 0.48% | 0.41% | 0.50% | 3.67% | 1.61% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0891 | 1.2072 | 0.06% | 0.21% | 0.49% | 0.48% | 0.54% | 3.68% | 1.62% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0884 | 1.2065 | 0.05% | 0.17% | 0.42% | 0.20% | 0.47% | 3.62% | 1.57% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0879 | 1.2060 | 0.03% | 0.16% | 0.53% | -- | 0.45% | 3.57% | 1.55% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0876 | 1.2057 | 0.06% | 0.20% | 0.33% | -0.03% | 0.43% | 3.54% | 1.55% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0870 | 1.2051 | 0.02% | 0.17% | 0.28% | -0.06% | 0.39% | 3.48% | 1.49% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0868 | 1.2049 | 0.03% | 0.14% | 0.26% | -- | 0.40% | 3.47% | 1.48% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0865 | 1.2046 | 0.03% | 0.11% | 0.23% | -- | 0.37% | 3.44% | 1.50% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0862 | 1.2043 | 0.07% | 0.06% | 0.20% | -- | 0.41% | 3.41% | 1.57% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0854 | 1.2035 | 0.02% | -0.03% | 0.13% | -- | 0.34% | 3.33% | 1.55% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0852 | 1.2033 | -0.01% | -0.06% | 0.11% | -- | 0.35% | 3.31% | 1.53% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0853 | 1.2034 | 0.00% | -0.13% | -0.12% | 0.00% | 0.40% | 3.32% | 1.54% | -- | -- | | 2024-10-28 | 1.0853 | 1.2034 | -0.02% | -0.18% | -0.12% | -- | 0.40% | 3.32% | 1.57% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0855 | 1.2036 | -0.02% | -0.17% | -- | -- | 0.46% | 3.34% | 1.72% | -- | -- | | 2024-10-24 | 1.0857 | 1.2038 | -0.01% | -0.16% | -- | 0.19% | 0.49% | 3.36% | 1.78% | -- | -- | | 2024-10-23 | 1.0858 | 1.2039 | -0.08% | -0.10% | -- | 0.22% | 0.47% | 3.37% | 1.79% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0867 | 1.2048 | -0.06% | 0.01% | -- | 0.38% | 0.58% | 3.46% | 1.87% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0873 | 1.2054 | 0.00% | 0.14% | -- | 0.54% | 0.64% | 3.51% | 1.97% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0873 | 1.2054 | -0.01% | 0.32% | -- | 0.55% | 0.55% | 3.51% | 2.01% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0874 | 1.2055 | 0.05% | 0.46% | -- | -- | 0.54% | 3.52% | 2.00% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0869 | 1.2050 | 0.03% | 0.56% | -- | 0.53% | 0.47% | 3.47% | 1.95% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0866 | 1.2047 | 0.07% | 0.41% | -- | -- | 0.46% | 3.45% | 1.92% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0858 | 1.2039 | 0.18% | 0.17% | -- | 0.49% | 0.39% | 3.37% | 1.87% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0838 | 1.2019 | 0.13% | -0.02% | -- | -- | 0.22% | 3.18% | 1.65% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0824 | 1.2005 | 0.15% | -0.15% | -0.36% | 0.23% | 0.05% | 3.05% | 1.50% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0808 | 1.1989 | -0.13% | -0.30% | -- | -- | -0.11% | 2.89% | 1.35% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0822 | 1.2003 | -0.17% | -0.17% | -0.32% | -- | 0.13% | 3.03% | 1.48% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0840 | 1.2021 | -0.24% | -- | -- | 0.34% | 0.30% | 3.20% | 1.70% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0866 | 1.2047 | -0.21% | -- | 0.33% | 0.61% | 0.60% | 3.45% | 1.93% | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.0889 | 1.2070 | 0.00% | 0.04% | -- | -- | 0.81% | 3.67% | 2.13% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.0885 | 1.2066 | 0.00% | -- | 0.29% | -- | 0.81% | 3.63% | 2.09% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.0863 | 1.2044 | 0.00% | 0.10% | 0.01% | -- | 0.71% | 3.42% | 1.80% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0857 | 1.2038 | 0.00% | -- | -0.17% | -- | 0.44% | 3.36% | 1.74% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0857 | 1.2038 | 0.02% | 0.20% | -- | -- | 0.39% | 3.36% | 1.76% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0855 | 1.2036 | 0.03% | 0.20% | -- | -- | 0.36% | 3.34% | 1.74% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0852 | 1.2033 | 0.00% | 0.20% | -- | -- | 0.26% | 3.31% | 1.72% | -- | -- | | 2024-08-29 | 1.0835 | 1.2016 | 0.02% | -- | -0.17% | 0.84% | 0.10% | 3.15% | 1.64% | -- | -- | | 2024-08-28 | 1.0833 | 1.2014 | 0.03% | -- | -- | -- | 0.04% | 3.13% | 1.62% | -- | -- | | 2024-08-27 | 1.0830 | 1.2011 | 0.00% | -0.20% | -- | 0.86% | -0.04% | 3.10% | 1.59% | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.0846 | 1.2027 | 0.00% | -- | 0.11% | -- | 0.11% | 3.26% | 1.67% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.0852 | 1.2033 | -0.01% | 0.06% | 0.34% | 1.15% | 0.24% | 3.31% | 1.74% | 暂停申购 | 开放赎回 | | 2024-08-19 | 1.0853 | 1.2034 | 0.00% | 0.13% | 0.35% | 1.19% | 0.25% | 3.32% | 1.76% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.0854 | 1.2035 | 0.08% | -0.23% | 0.45% | -- | 0.42% | 3.33% | 1.87% | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.0845 | 1.2026 | 0.06% | -0.29% | 0.37% | 1.17% | 0.39% | 3.25% | 1.78% | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.0839 | 1.2020 | -0.21% | -- | 0.31% | -- | 0.33% | 3.19% | 1.74% | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.0862 | 1.2043 | 0.00% | -- | -- | -- | 0.60% | 3.41% | 1.99% | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.0879 | 1.2060 | 0.03% | -- | 0.73% | 1.55% | 0.82% | 3.57% | 2.12% | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.0876 | 1.2057 | 0.00% | -- | 0.70% | -- | 0.83% | 3.54% | 2.09% | 暂停申购 | 开放赎回 | | 2024-07-29 | 1.0853 | 1.2034 | 0.00% | 0.25% | 0.46% | 1.56% | 0.71% | 3.32% | 2.06% | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.0836 | 1.2017 | 0.02% | -- | -- | 1.09% | 0.46% | 3.16% | 1.98% | 暂停申购 | 开放赎回 | | 2024-07-23 | 1.0834 | 1.2015 | 0.07% | 0.20% | -- | -- | 0.49% | 3.14% | 1.96% | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.0826 | 1.2007 | 0.10% | -- | -- | 0.99% | 0.42% | 3.07% | 1.93% | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.0815 | 1.1996 | 0.02% | 0.09% | -- | 0.97% | 0.37% | 2.96% | 1.93% | 暂停申购 | 开放赎回 | | 2024-07-18 | 1.0813 | 1.1994 | 0.00% | -- | -- | 1.01% | 0.38% | 2.94% | 1.95% | 暂停申购 | 开放赎回 |
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