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| 永赢惠泽一年定期开放(006836)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 | | 2025-08-13 | 1.6231 | 1.6231 | -0.07% | 0.98% | -- | 6.36% | -- | -- | 13.87% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 1.6242 | 1.6242 | 0.00% | -- | -- | -- | 28.06% | -- | 13.95% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.6073 | 1.6073 | 0.00% | -1.26% | -- | 5.97% | -- | -- | 13.81% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.6278 | 1.6278 | 0.00% | -- | -- | 8.20% | 28.42% | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6317 | 1.6317 | 0.00% | -- | 7.49% | -- | 27.52% | -- | 15.13% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6405 | 1.6405 | 0.00% | -- | 8.66% | 8.53% | 29.10% | -- | 16.49% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.5413 | 1.5413 | 0.00% | -0.06% | 2.34% | -- | 18.87% | -- | 9.96% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.5594 | 1.5594 | 0.00% | 1.72% | 3.58% | 3.57% | -- | -- | 10.66% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.5423 | 1.5423 | 0.00% | 0.67% | -- | 2.61% | 20.51% | -- | 8.55% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.5330 | 1.5330 | 0.00% | -- | 0.86% | -- | -- | -- | 7.50% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.5364 | 1.5364 | 0.28% | -- | 1.08% | 1.00% | -- | -- | 7.83% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.5321 | 1.5321 | 0.54% | -- | 1.14% | -- | 18.46% | -- | 7.52% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.5239 | 1.5239 | 0.00% | 0.94% | 0.59% | -- | 17.25% | -- | 6.95% | -- | -- | | 2025-06-27 | 1.5180 | 1.5180 | 0.00% | -- | -- | -0.75% | 17.21% | -- | 6.58% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.5097 | 1.5097 | 0.00% | -- | -- | -- | 16.10% | -- | 6.62% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.5061 | 1.5061 | 0.04% | -- | -- | -2.04% | 13.51% | -- | 8.61% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.5055 | 1.5055 | -1.05% | -0.95% | -1.35% | -- | 13.65% | -- | 9.11% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.5214 | 1.5214 | -0.37% | -- | -- | 1.02% | -- | -- | 10.06% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.5271 | 1.5271 | 0.63% | -- | -- | 0.87% | -- | -- | 10.48% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.5175 | 1.5175 | 0.00% | -0.16% | -- | -- | 14.77% | -- | 9.78% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.5200 | 1.5200 | 0.00% | 0.34% | 0.22% | -- | 14.98% | -- | 10.26% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.5200 | 1.5200 | 0.34% | -- | 1.03% | -- | -- | -- | 11.57% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.5149 | 1.5149 | 0.00% | -- | 0.69% | 2.40% | 13.33% | -- | 12.66% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.5161 | 1.5161 | 0.00% | -- | -- | 2.48% | -- | -- | 13.39% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.5261 | 1.5261 | 0.00% | -0.27% | -- | -- | 12.42% | -- | 13.09% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.5202 | 1.5202 | 0.00% | -- | -- | -- | 11.90% | -- | 13.59% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.5303 | 1.5303 | 0.00% | -- | 1.63% | -- | 13.09% | -- | 14.95% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.5261 | 1.5261 | 0.00% | 0.62% | 1.44% | 3.21% | -- | -- | 14.63% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.5166 | 1.5166 | -0.01% | 0.80% | -- | -- | 11.25% | -- | 15.89% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.5167 | 1.5167 | 0.81% | 0.96% | -0.30% | -- | 11.51% | -- | 15.89% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.5045 | 1.5045 | 0.15% | -- | -- | 3.17% | 11.98% | -- | 14.14% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.5023 | 1.5023 | 0.00% | -- | -- | 3.02% | -- | -- | 13.97% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.5116 | 1.5116 | 0.00% | -0.24% | -- | -- | -- | -- | 14.73% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.5153 | 1.5153 | 0.00% | -0.01% | -1.57% | -- | -- | -- | 12.17% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.5058 | 1.5058 | 0.01% | 1.28% | -2.06% | 4.13% | 13.57% | -- | 11.47% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.5056 | 1.5056 | 0.08% | -- | -2.07% | -- | -- | -- | 11.16% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.5044 | 1.5044 | -0.73% | -1.10% | -0.63% | -- | 13.47% | -- | 11.90% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.5155 | 1.5155 | 0.82% | -0.37% | -- | -- | 14.47% | -- | 10.80% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.5031 | 1.5031 | 1.10% | -- | 0.26% | 4.69% | -- | -- | 9.89% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.4867 | 1.4867 | 0.00% | -- | -0.83% | -- | -- | -- | 8.69% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.5212 | 1.5212 | 0.00% | -0.54% | -- | -- | -- | -- | 9.75% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.5295 | 1.5295 | 0.00% | 0.10% | 2.44% | 1.51% | -- | -- | 11.21% | -- | -- | | 2025-03-25 | 1.5275 | 1.5275 | 0.00% | -- | 4.17% | 1.31% | 14.21% | -- | 11.07% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.5145 | 1.5145 | -0.88% | -1.49% | -- | 0.46% | 11.59% | -- | 9.00% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.5279 | 1.5279 | -0.75% | -- | -- | 1.35% | 12.49% | -- | 10.20% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.5394 | 1.5394 | 0.00% | 2.22% | -- | 1.76% | 13.69% | -- | 11.03% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.5394 | 1.5394 | 0.13% | -- | 4.44% | -- | 14.28% | -- | 11.25% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.5374 | 1.5374 | 0.00% | 2.55% | -- | 0.23% | -- | -- | 12.28% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.5060 | 1.5060 | -0.52% | 1.50% | 1.98% | -3.08% | 11.87% | -- | 8.34% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.5139 | 1.5139 | 0.00% | -- | -- | -1.17% | -- | -- | 8.91% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.4992 | 1.4992 | 0.00% | 1.34% | -- | -0.33% | 13.28% | -- | 7.64% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.4838 | 1.4838 | 0.00% | -- | 3.21% | -0.52% | 11.40% | -- | 4.83% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.4794 | 1.4794 | -0.91% | -- | 1.45% | 0.91% | 13.61% | -- | 3.21% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.4930 | 1.4930 | 0.00% | -- | 2.38% | 1.12% | 12.59% | -- | 4.45% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.4663 | 1.4663 | 0.00% | 0.66% | -- | 0.60% | 11.97% | -- | 2.58% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.4567 | 1.4567 | -1.17% | -- | -- | -1.96% | -- | -- | 2.25% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.4740 | 1.4740 | 0.00% | 0.40% | -- | -1.30% | -- | -- | 3.51% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.4787 | 1.4787 | 0.14% | -- | -- | -3.70% | -- | -- | 4.68% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.4767 | 1.4767 | 0.00% | 2.72% | -- | -3.85% | -- | -- | 4.54% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.4681 | 1.4681 | 0.00% | 0.67% | -- | -5.16% | -- | -- | 3.08% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.4376 | 1.4376 | -1.42% | -1.42% | -- | -4.71% | -- | -- | 1.45% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.4583 | 1.4583 | 0.00% | -- | -3.22% | -1.17% | -- | -- | 2.52% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.4393 | 1.4393 | 0.00% | -0.65% | -- | -2.59% | 13.20% | -- | -0.50% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.4487 | 1.4487 | 0.18% | 0.90% | -4.60% | 1.53% | 10.53% | -- | -0.41% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.4461 | 1.4461 | 0.00% | -- | -5.72% | 1.47% | 10.34% | -- | -0.59% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.4358 | 1.4358 | 0.00% | -- | -4.21% | -2.28% | 9.44% | -- | -1.91% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.4924 | 1.4924 | -0.86% | -1.40% | 0.78% | -1.89% | 11.23% | 11.56% | 0.32% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.5054 | 1.5054 | -0.09% | -- | 1.65% | -1.03% | 12.20% | 12.54% | 1.74% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.5068 | 1.5068 | 0.10% | -0.05% | 2.06% | 7.51% | 14.01% | 12.64% | 1.45% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.5053 | 1.5053 | -0.16% | -0.50% | 3.33% | -- | 14.24% | 12.53% | 0.91% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.5077 | 1.5077 | -0.39% | -0.50% | 3.44% | 18.87% | 13.81% | 12.71% | 1.07% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.5136 | 1.5136 | 0.00% | -- | 4.33% | -- | 14.42% | 13.15% | 1.47% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.5076 | 1.5076 | -0.34% | -1.71% | 0.65% | -- | 13.81% | 12.70% | 2.22% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.5128 | 1.5128 | -0.16% | -2.64% | 1.35% | -- | 13.48% | 13.09% | 2.02% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.5153 | 1.5153 | 0.00% | -1.08% | 1.99% | 26.30% | 13.78% | 13.28% | 2.18% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.5186 | 1.5186 | -1.00% | 1.31% | 1.69% | -- | 13.40% | 13.52% | 1.34% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.5339 | 1.5339 | -1.28% | 1.98% | -0.10% | -- | 14.20% | 14.67% | 2.31% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.5538 | 1.5538 | 1.44% | 4.18% | 1.17% | -- | 15.08% | 16.15% | 4.06% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.5318 | 1.5318 | 0.82% | 2.60% | -0.64% | 25.95% | 13.58% | 14.51% | 2.59% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.5193 | 1.5193 | 1.36% | 0.91% | -1.85% | 24.66% | 13.20% | 13.58% | 1.75% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.4989 | 1.4989 | -0.35% | 0.10% | -3.17% | -- | 11.68% | 12.05% | 0.38% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.5041 | 1.5041 | 0.84% | 1.57% | -0.21% | 21.77% | 12.06% | 12.44% | 1.83% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.4915 | 1.4915 | -0.10% | 1.74% | -1.13% | 19.84% | 11.30% | 11.50% | 0.72% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.4930 | 1.4930 | -0.84% | 1.12% | 0.78% | 20.75% | 10.36% | 11.61% | 0.82% | -- | -- | | 2024-12-03 | 1.5056 | 1.5056 | 0.55% | 3.35% | 2.83% | 21.23% | 11.01% | 12.55% | 1.67% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.4974 | 1.4974 | 1.11% | 2.74% | 2.27% | 21.37% | 10.40% | 11.94% | 1.39% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.4809 | 1.4809 | 1.02% | 2.07% | 0.86% | -- | 9.35% | 10.70% | -0.06% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.4660 | 1.4660 | -0.70% | -2.14% | -2.25% | 20.38% | 7.90% | 9.59% | -0.86% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.4764 | 1.4764 | 1.35% | -1.44% | 0.05% | -- | 8.98% | 10.37% | -0.16% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.4568 | 1.4568 | -0.05% | -2.41% | -1.27% | -- | 7.31% | 8.90% | -1.48% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.4575 | 1.4575 | 0.46% | -1.90% | -1.23% | -- | 7.37% | 8.96% | -1.39% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.4508 | 1.4508 | -3.15% | -2.85% | -1.16% | 19.03% | 6.68% | 8.45% | -1.90% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.4980 | 1.4980 | 0.01% | -0.48% | 3.14% | 21.86% | 9.54% | 11.98% | 2.15% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.4979 | 1.4979 | 0.35% | -2.45% | 4.15% | 21.35% | 9.37% | 11.98% | 2.15% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.4927 | 1.4927 | 0.46% | -2.81% | 3.79% | -- | 9.25% | 11.59% | 1.79% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.4858 | 1.4858 | -0.51% | -3.63% | 3.31% | -- | 8.75% | 11.07% | 1.93% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.4934 | 1.4934 | -0.79% | -3.53% | 4.79% | -- | 9.17% | 11.64% | 2.60% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.5053 | 1.5053 | -1.97% | -3.61% | 3.06% | -- | 10.38% | 12.53% | 3.14% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.5355 | 1.5355 | -0.02% | 1.87% | 6.42% | -- | 12.79% | 14.79% | 5.21% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.5358 | 1.5358 | -0.38% | 1.80% | 6.44% | 21.09% | 12.98% | 14.81% | 5.23% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.5417 | 1.5417 | -0.41% | 4.07% | 6.85% | 21.05% | 13.41% | 15.25% | 6.05% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.5480 | 1.5480 | -0.87% | 5.73% | -1.84% | -- | 13.44% | 15.72% | 7.40% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.5616 | 1.5616 | 3.60% | 6.48% | 2.66% | 22.58% | 14.48% | 16.74% | 8.57% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.5073 | 1.5073 | -0.09% | 2.62% | -0.91% | -- | 10.55% | 12.68% | 4.79% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.5086 | 1.5086 | 1.84% | 2.74% | -0.82% | 18.57% | 11.65% | 12.78% | 4.88% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.4814 | 1.4814 | 1.18% | -1.23% | -2.61% | -- | 9.64% | 10.74% | 2.46% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.4641 | 1.4641 | -0.16% | -0.78% | -3.75% | 13.92% | 8.60% | 9.45% | 1.29% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.4665 | 1.4665 | -0.16% | 0.27% | -3.59% | 12.96% | 8.69% | 9.63% | 1.55% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.4688 | 1.4688 | 0.03% | -0.60% | -3.44% | 15.87% | 8.50% | 9.80% | 1.71% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.4683 | 1.4683 | -2.10% | 0.03% | 4.76% | -- | 8.99% | 9.76% | 1.68% | -- | -- | | 2024-10-28 | 1.4998 | 1.4998 | 1.64% | 3.26% | 7.01% | 17.21% | 11.33% | 12.12% | 4.49% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.4756 | 1.4756 | 0.90% | 2.60% | 16.34% | 15.82% | 10.66% | 10.31% | 1.62% | -- | -- | | 2024-10-24 | 1.4625 | 1.4625 | -1.02% | 4.00% | -- | 15.09% | 10.06% | 9.33% | 1.14% | -- | -- | | 2024-10-23 | 1.4776 | 1.4776 | 0.67% | 3.55% | 21.49% | 15.45% | 11.76% | 10.46% | 2.19% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.4678 | 1.4678 | 1.06% | 2.99% | -- | -- | 10.14% | 9.73% | 1.51% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.4524 | 1.4524 | 0.99% | -0.56% | -- | -- | 8.98% | 8.57% | 0.52% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.4382 | 1.4382 | 2.28% | -0.33% | 19.87% | -- | 6.44% | 7.51% | -0.17% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.4062 | 1.4062 | -1.45% | -5.03% | -- | 8.05% | 3.30% | 5.12% | -2.28% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.4269 | 1.4269 | 0.12% | -2.89% | -- | 10.05% | 4.83% | 6.67% | -0.84% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.4252 | 1.4252 | -2.42% | -9.63% | -- | -- | 4.16% | 6.54% | -0.96% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.4606 | 1.4606 | 1.23% | -3.98% | -- | -- | 6.75% | 9.19% | 1.61% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.4429 | 1.4429 | -2.55% | -5.14% | 18.64% | -- | 5.21% | 7.86% | 0.30% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.4807 | 1.4807 | 0.78% | -2.66% | 21.49% | -- | 8.23% | 10.69% | 2.80% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4693 | 1.4693 | -6.83% | -3.41% | -- | 14.81% | 7.02% | 9.84% | 2.01% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.5770 | 1.5770 | 3.67% | 3.67% | 27.67% | -- | 14.67% | 17.89% | 9.48% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.5211 | 1.5211 | 8.53% | 25.07% | -- | 17.58% | 10.60% | 13.71% | 5.90% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.4016 | 1.4016 | 0.00% | -- | -- | 8.22% | 2.02% | 4.78% | -2.40% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.2684 | 1.2684 | 0.00% | 5.72% | -- | -2.21% | -7.54% | -5.18% | -11.84% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.2162 | 1.2162 | 0.00% | -- | -- | -- | -11.61% | -9.08% | -15.65% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.1998 | 1.1998 | 0.00% | -1.35% | -- | -9.80% | -12.92% | -10.31% | -16.71% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.2162 | 1.2162 | -0.21% | -1.63% | -4.51% | -- | -12.14% | -9.08% | -16.89% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.2188 | 1.2188 | 0.00% | -1.86% | -4.30% | -7.82% | -11.59% | -8.89% | -16.71% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.2352 | 1.2352 | -0.76% | -- | -- | -6.57% | -11.26% | -7.66% | -14.75% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.2446 | 1.2446 | 0.66% | -- | -2.18% | -- | -10.54% | -6.96% | -13.09% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.2364 | 1.2364 | -0.44% | 1.53% | -- | -7.74% | -11.42% | -7.57% | -13.66% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.2419 | 1.2419 | 0.66% | -- | -- | -- | -10.55% | -7.16% | -13.28% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.2337 | 1.2337 | 0.00% | -- | -- | -- | -11.14% | -7.77% | -14.16% | 暂停申购 | 暂停赎回 | | 2024-08-28 | 1.2178 | 1.2178 | 0.00% | -0.94% | -4.83% | -- | -11.01% | -8.96% | -15.71% | -- | -- | | 2024-08-22 | 1.2189 | 1.2189 | -0.85% | -- | -- | -10.21% | -11.81% | -8.88% | -15.06% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.2293 | 1.2293 | -0.41% | -- | -- | -9.42% | -10.85% | -8.10% | -14.33% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.2344 | 1.2344 | 0.00% | -- | -- | -9.35% | -10.72% | -7.72% | -13.98% | 暂停申购 | 暂停赎回 |
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