|
| 永赢乾元三年定开(007944)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 | | 2025-06-05 | 0.8301 | 0.8301 | -0.41% | -- | 0.97% | 2.28% | 11.92% | -- | -21.00% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.8335 | 0.8335 | 0.42% | -- | 1.39% | 2.61% | 10.69% | -- | -20.68% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.8300 | 0.8300 | 0.00% | -- | 0.96% | 2.10% | -- | -- | -21.01% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.8276 | 0.8276 | -0.80% | -- | 0.29% | -- | 6.09% | -- | -22.83% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 0.8343 | 0.8343 | 0.00% | -0.43% | -- | -- | 5.69% | -- | -23.77% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.8311 | 0.8311 | 0.00% | -- | 0.63% | -- | -- | -- | -24.09% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 0.8379 | 0.8379 | -0.82% | -- | -- | 3.42% | 12.12% | -- | -22.69% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.8448 | 0.8448 | 1.16% | 1.88% | 2.55% | 4.27% | 13.61% | -- | -22.05% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.8351 | 0.8351 | 0.00% | -- | -- | 3.26% | 12.68% | -- | -22.95% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.8292 | 0.8292 | 0.00% | 0.86% | 5.03% | -- | 13.12% | -- | -23.07% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 0.8221 | 0.8221 | 0.10% | -0.38% | -1.17% | 3.16% | -- | -- | -27.16% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.8213 | 0.8213 | 0.00% | -- | -1.26% | 3.06% | 13.20% | -- | -27.23% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 0.8282 | 0.8282 | 0.12% | 0.28% | -- | -- | -- | -- | -23.56% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 0.8272 | 0.8272 | 0.24% | -0.27% | -0.54% | -- | -- | -- | -27.62% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 0.8252 | 0.8252 | 0.00% | 0.02% | -- | 4.64% | -- | -- | -27.79% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.8259 | 0.8259 | -0.42% | -- | -1.85% | -- | 19.63% | -- | -30.33% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8294 | 0.8294 | 0.53% | -- | -1.55% | -- | 21.03% | -- | -32.21% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8250 | 0.8250 | 0.00% | 0.18% | -2.01% | 4.87% | 21.61% | -- | -32.56% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.8238 | 0.8238 | 0.00% | 4.34% | -2.15% | 3.79% | -- | -- | -31.62% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.8235 | 0.8235 | 1.04% | -- | 0.40% | 4.31% | -- | -- | -32.53% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 0.8150 | 0.8150 | 3.23% | -- | -0.63% | -- | 16.30% | -- | -33.22% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.7895 | 0.7895 | -5.07% | -4.33% | -3.74% | -1.08% | -- | -- | -34.37% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 0.8317 | 0.8317 | 0.00% | -- | 2.31% | -- | -- | -- | -31.44% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 0.8252 | 0.8252 | -0.79% | -0.78% | 1.76% | -- | 14.36% | -- | -30.24% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 0.8318 | 0.8318 | 0.00% | -- | 2.58% | -2.83% | 14.73% | -- | -26.96% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 0.8317 | 0.8317 | 0.00% | -1.28% | 2.60% | -- | 15.16% | -- | -27.70% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 0.8421 | 0.8421 | 0.07% | -- | -- | -- | -- | -- | -26.16% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 0.8415 | 0.8415 | -0.12% | 1.64% | 5.58% | -- | 13.20% | -- | -26.21% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 0.8425 | 0.8425 | 0.07% | 2.89% | 4.53% | -2.49% | 13.24% | -- | -23.42% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 0.8419 | 0.8419 | 0.00% | 2.65% | 3.91% | -- | 13.33% | -- | -24.19% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 0.8279 | 0.8279 | 1.11% | 1.92% | -- | -- | -- | -- | -27.13% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 0.8188 | 0.8188 | -0.17% | 0.73% | 1.90% | -9.49% | 13.09% | -- | -27.64% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 0.8202 | 0.8202 | 0.09% | 1.15% | -- | -9.08% | 12.85% | -- | -30.50% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 0.8195 | 0.8195 | 0.97% | -- | 3.75% | -9.16% | 12.48% | -- | -31.68% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 0.8116 | 0.8116 | -0.09% | -- | -- | -8.72% | -- | -- | -32.34% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 0.8123 | 0.8123 | -0.07% | 1.27% | 1.93% | -8.98% | 10.74% | -- | -32.28% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 0.8129 | 0.8129 | 0.25% | 0.28% | 2.01% | -10.17% | -- | -- | -32.76% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 0.8109 | 0.8109 | 0.00% | -- | 1.76% | -7.34% | -- | -- | -31.73% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 0.8021 | 0.8021 | -1.05% | 0.64% | -- | -6.01% | -- | -- | -32.45% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 0.8106 | 0.8106 | 0.00% | 0.57% | -- | -5.73% | -- | -- | -32.09% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 0.8010 | 0.8010 | 0.00% | -0.95% | -- | -10.08% | -- | -- | -34.76% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 0.7970 | 0.7970 | -1.12% | -- | -- | -9.96% | 8.45% | -- | -35.09% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 0.8060 | 0.8060 | -0.52% | 0.31% | -- | -8.93% | 9.67% | -- | -32.65% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 0.8102 | 0.8102 | 0.19% | -- | 2.08% | -11.58% | 10.25% | -- | -32.05% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 0.8087 | 0.8087 | 0.21% | 2.38% | 4.58% | -13.24% | 10.04% | -- | -34.23% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 0.8070 | 0.8070 | 0.00% | -- | -- | -14.36% | 9.81% | -- | -34.37% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.8035 | 0.8035 | 0.00% | 0.83% | -- | -16.28% | 9.33% | -- | -34.66% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 0.7899 | 0.7899 | 0.00% | -0.88% | -0.30% | -15.99% | -- | -- | -33.78% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 0.7969 | 0.7969 | 0.00% | -- | -6.90% | -10.05% | 9.42% | -- | -34.25% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.7886 | 0.7886 | 0.00% | 0.24% | -6.84% | -11.04% | 16.80% | -- | -36.70% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 0.7987 | 0.7987 | 0.00% | 0.63% | -- | -8.46% | 15.84% | -- | -35.89% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 0.7867 | 0.7867 | 0.00% | -0.35% | -9.25% | -9.26% | 12.58% | -- | -35.92% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 0.7937 | 0.7937 | 2.64% | -0.55% | -- | -8.75% | 14.43% | -- | -35.35% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 0.7733 | 0.7733 | 0.00% | -2.40% | -- | -8.72% | 11.49% | -- | -38.06% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.7895 | 0.7895 | 0.00% | -- | -11.55% | -8.17% | 13.89% | -- | -35.27% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 0.7981 | 0.7981 | 0.73% | -- | -11.53% | -10.24% | 14.01% | -- | -34.57% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 0.7923 | 0.7923 | 0.00% | -7.52% | -12.17% | -10.89% | 13.19% | -- | -35.59% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.8567 | 0.8567 | 0.08% | 1.20% | -3.87% | -3.64% | 18.12% | 20.97% | -28.97% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.8560 | 0.8560 | 0.00% | -- | -2.59% | 4.93% | 21.83% | 20.87% | -29.85% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.8550 | 0.8550 | 0.00% | -- | 0.19% | 19.63% | 20.12% | 20.73% | -30.47% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8465 | 0.8465 | 0.00% | -2.35% | -1.56% | 24.85% | 18.69% | 19.53% | -31.16% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.8640 | 0.8640 | -0.33% | -4.50% | -2.37% | -- | 18.99% | 22.00% | -28.48% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 0.8669 | 0.8669 | 0.00% | -2.88% | -2.05% | -- | 19.39% | 22.41% | -28.95% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 0.9211 | 0.9211 | 0.00% | 3.60% | -2.25% | 42.89% | 23.95% | 30.06% | -24.08% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 0.9047 | 0.9047 | 1.36% | -0.02% | -5.73% | 39.66% | 23.93% | 27.75% | -25.43% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.8926 | 0.8926 | -1.05% | -1.35% | -6.99% | 37.30% | 22.27% | 26.04% | -26.87% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.9021 | 0.9021 | 1.46% | 1.22% | -4.06% | 36.33% | 22.04% | 27.38% | -24.00% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.8891 | 0.8891 | -0.37% | 1.60% | -4.53% | 33.26% | 21.05% | 25.54% | -24.33% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.8924 | 0.8924 | -1.38% | 1.55% | -0.26% | 35.23% | 18.40% | 26.01% | -24.05% | -- | -- | | 2024-12-03 | 0.9049 | 0.9049 | 0.01% | 5.53% | 2.04% | 35.46% | 18.06% | 27.77% | -22.99% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.9048 | 0.9048 | 1.53% | 6.02% | 2.03% | -- | 18.04% | 27.76% | -22.53% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.8912 | 0.8912 | 1.84% | 3.64% | 1.09% | -- | 15.29% | 25.84% | -22.69% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.8751 | 0.8751 | -0.42% | -2.10% | -2.38% | -- | 10.46% | 23.57% | -24.97% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.8788 | 0.8788 | 2.48% | -1.35% | -0.80% | -- | 10.29% | 24.09% | -24.65% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.8575 | 0.8575 | 0.48% | -3.55% | -3.21% | -- | 5.69% | 21.08% | -26.48% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.8534 | 0.8534 | -0.76% | -3.59% | -3.67% | 27.24% | 5.19% | 20.50% | -27.43% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.8599 | 0.8599 | -3.80% | -2.84% | -2.54% | 29.31% | 7.68% | 21.42% | -26.70% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.8939 | 0.8939 | 0.35% | -2.44% | 2.45% | 34.00% | 10.49% | 26.22% | -24.64% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.8908 | 0.8908 | 0.19% | -4.43% | 3.10% | 33.31% | 11.90% | 25.78% | -24.90% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.8891 | 0.8891 | 0.44% | -5.65% | 2.91% | 31.86% | 11.28% | 25.54% | -25.04% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.8852 | 0.8852 | 0.02% | -7.01% | 2.45% | 32.18% | 10.79% | 24.99% | -23.92% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.8850 | 0.8850 | -3.42% | -7.78% | 3.81% | 31.97% | 8.99% | 24.96% | -25.15% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.9163 | 0.9163 | -1.70% | -7.37% | 5.35% | 38.06% | 13.54% | 29.38% | -22.82% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.9321 | 0.9321 | -1.08% | -0.87% | 10.02% | -- | 15.73% | 31.62% | -21.49% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.9423 | 0.9423 | -1.01% | 1.18% | 11.23% | -- | 16.23% | 33.06% | -20.63% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.9519 | 0.9519 | -0.81% | 6.39% | 12.36% | -- | 17.42% | 34.41% | -19.43% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.9597 | 0.9597 | -2.98% | 8.22% | 3.46% | -- | 17.11% | 35.51% | -16.41% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.9892 | 0.9892 | 5.20% | 11.50% | 11.26% | 49.18% | 20.86% | 39.68% | -13.37% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.9403 | 0.9403 | 0.97% | 7.73% | 5.76% | -- | 13.96% | 32.77% | -17.65% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.9313 | 0.9313 | 4.09% | 5.64% | 4.75% | -- | 15.46% | 31.50% | -18.44% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.8947 | 0.8947 | 0.89% | -0.19% | 0.63% | -- | 10.92% | 26.33% | -22.68% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.8868 | 0.8868 | -0.05% | 0.10% | -0.26% | -- | 9.43% | 25.22% | -24.70% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.8872 | 0.8872 | 1.65% | 1.39% | -0.21% | -- | 8.45% | 25.28% | -24.40% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.8728 | 0.8728 | -1.00% | -1.55% | -1.83% | 32.22% | 5.85% | 23.24% | -25.62% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.8816 | 0.8816 | -1.65% | -0.08% | 8.07% | 33.54% | 6.26% | 24.48% | -24.87% | -- | -- | | 2024-10-28 | 0.8964 | 0.8964 | 1.19% | 2.74% | 9.88% | 34.78% | 8.04% | 26.57% | -24.86% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.8859 | 0.8859 | 1.25% | 2.53% | 23.95% | -- | 6.27% | 25.09% | -28.66% | -- | -- | | 2024-10-24 | 0.8750 | 0.8750 | -1.30% | 4.52% | -- | -- | 4.69% | 23.55% | -28.87% | -- | -- | | 2024-10-23 | 0.8865 | 0.8865 | 0.48% | 2.25% | 30.75% | -- | 7.03% | 25.18% | -27.94% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.8823 | 0.8823 | 1.12% | 3.50% | -- | 28.26% | 5.61% | 24.58% | -28.28% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.8725 | 0.8725 | 0.98% | 0.31% | -- | -- | 4.44% | 23.20% | -29.23% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.8640 | 0.8640 | 3.20% | 1.98% | -- | 23.34% | 0.82% | 22.00% | -28.58% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.8372 | 0.8372 | -3.44% | -2.04% | -- | -- | -3.29% | 18.22% | -30.63% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.8670 | 0.8670 | 1.70% | 0.85% | -- | 26.46% | -0.87% | 22.42% | -28.16% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.8525 | 0.8525 | -1.99% | -8.10% | -- | 23.93% | -3.42% | 20.38% | -29.36% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.8698 | 0.8698 | 2.67% | -2.17% | -- | 24.74% | -1.46% | 22.82% | -27.12% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.8472 | 0.8472 | -0.87% | -4.71% | -- | -- | -3.88% | 19.63% | -31.01% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.8546 | 0.8546 | -0.59% | -3.88% | 31.92% | -- | -3.18% | 20.67% | -29.56% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8597 | 0.8597 | -7.32% | -3.31% | 32.24% | 27.23% | -3.27% | 21.39% | -29.14% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.9276 | 0.9276 | 4.33% | 4.33% | 40.18% | -- | 2.50% | 30.98% | -23.55% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.8891 | 0.8891 | 8.99% | 31.14% | 32.11% | -- | -1.76% | 25.54% | -25.48% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.8158 | 0.8158 | 6.50% | -- | -- | -- | -9.94% | 15.19% | -31.06% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.7660 | 0.7660 | 7.18% | -- | -- | 8.85% | -15.48% | 8.16% | -35.75% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.7147 | 0.7147 | 0.00% | -- | 6.56% | 1.16% | -21.69% | 0.92% | -40.05% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.6780 | 0.6780 | 0.00% | -- | 1.09% | -4.29% | -26.79% | -4.26% | -44.42% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.6446 | 0.6446 | 0.00% | -3.39% | -- | -11.63% | -31.03% | -8.98% | -49.85% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.6478 | 0.6478 | -0.35% | -3.02% | -- | -12.55% | -31.77% | -8.53% | -49.60% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.6501 | 0.6501 | -1.75% | -- | -- | -12.24% | -31.53% | -8.20% | -49.12% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.6617 | 0.6617 | -0.82% | -1.68% | -- | -10.58% | -31.40% | -6.57% | -47.18% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.6672 | 0.6672 | 1.11% | -- | -- | -10.04% | -30.17% | -5.79% | -46.12% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.6599 | 0.6599 | -1.21% | -- | -- | -12.36% | -32.48% | -6.82% | -46.70% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.6680 | 0.6680 | 0.00% | -- | -- | -- | -30.32% | -5.68% | -46.05% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.6730 | 0.6730 | 0.00% | 0.34% | 1.95% | -9.53% | -30.13% | -4.97% | -43.57% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.6707 | 0.6707 | 0.86% | 0.15% | -- | -14.02% | -26.35% | -5.30% | -44.71% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.6650 | 0.6650 | -0.31% | -0.84% | -3.33% | -15.76% | -28.20% | -6.10% | -44.93% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.6671 | 0.6671 | -0.16% | 0.51% | -- | -- | -27.72% | -5.80% | -44.76% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.6682 | 0.6682 | -0.90% | -- | -- | -15.59% | -29.28% | -5.65% | -44.67% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.6743 | 0.6743 | 0.69% | -- | -- | -- | -28.64% | -4.79% | -44.99% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.6697 | 0.6697 | -0.13% | -- | -2.32% | -- | -30.07% | -5.44% | -46.36% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.6706 | 0.6706 | 1.04% | -- | -2.51% | -10.26% | -29.46% | -5.31% | -45.95% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.6637 | 0.6637 | 0.00% | 0.09% | -4.82% | -10.75% | -30.17% | -6.28% | -46.51% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.6631 | 0.6631 | 0.00% | -- | -- | -9.54% | -32.35% | -6.37% | -43.60% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.6601 | 0.6601 | -0.02% | -- | -- | -- | -33.56% | -6.79% | -43.12% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.6602 | 0.6602 | -0.74% | -4.03% | -- | -9.00% | -33.55% | -6.78% | -43.37% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.6651 | 0.6651 | 0.00% | -- | -5.49% | -- | -30.08% | -6.09% | -44.64% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.6879 | 0.6879 | 0.00% | 0.00% | -2.89% | 1.33% | -23.18% | -2.87% | -44.90% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.7005 | 0.7005 | 0.00% | -- | -- | 1.46% | -21.00% | -1.09% | -44.33% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.6856 | 0.6856 | -0.33% | 1.47% | -- | 1.06% | -22.95% | -3.19% | -45.51% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.6879 | 0.6879 | -1.35% | -- | -- | -- | -22.69% | -2.87% | -45.80% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.6973 | 0.6973 | 0.00% | -- | -4.40% | -- | -20.82% | -1.54% | -44.63% | 暂停申购 | 暂停赎回 | | 2024-07-09 | 0.6757 | 0.6757 | 0.00% | -- | -8.79% | -- | -24.33% | -4.59% | -46.24% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.7114 | 0.7114 | 0.00% | 1.25% | -- | -- | -21.37% | 0.45% | -45.04% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.7037 | 0.7037 | -0.40% | -2.07% | -7.76% | -4.27% | -20.90% | -0.64% | -46.15% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.7065 | 0.7065 | 0.56% | -- | -7.39% | -- | -21.91% | -0.24% | -45.94% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.7026 | 0.7026 | -0.82% | -- | -7.90% | -2.71% | -22.34% | -0.79% | -45.79% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.7084 | 0.7084 | 0.06% | -- | -- | -- | -21.70% | 0.03% | -44.19% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.7080 | 0.7080 | -1.48% | -- | -10.56% | -3.61% | -22.75% | -0.03% | -44.57% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.7186 | 0.7186 | 0.00% | -1.48% | -- | -- | -22.83% | 1.47% | -43.74% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.7294 | 0.7294 | -0.65% | -1.66% | -- | -3.94% | -22.49% | 2.99% | -44.27% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.7342 | 0.7342 | -0.89% | -2.50% | -- | -- | -21.46% | 3.67% | -43.90% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.7408 | 0.7408 | 0.11% | -- | 1.06% | 1.93% | -19.99% | 4.60% | -44.60% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.7400 | 0.7400 | -0.23% | -0.52% | 1.82% | 1.56% | -19.78% | 4.49% | -44.69% | 暂停申购 | 暂停赎回 |
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