|
| 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 | | 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 | | 2024-06-05 | 0.7417 | 0.7417 | -1.50% | -1.92% | -- | -- | -19.11% | 4.73% | -44.57% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.7530 | 0.7530 | 0.00% | -0.42% | -- | 2.66% | -18.95% | 6.33% | -43.72% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.7439 | 0.7439 | -1.63% | -4.64% | -- | -- | -17.86% | 5.04% | -44.99% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.7562 | 0.7562 | 0.00% | -4.21% | 4.23% | -- | -15.98% | 6.78% | -44.08% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.7562 | 0.7562 | -1.51% | -- | -- | -- | -16.64% | 6.78% | -44.08% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.7678 | 0.7678 | 0.64% | -3.01% | -- | 1.79% | -15.36% | 8.42% | -43.44% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.7629 | 0.7629 | -2.20% | -- | -- | -- | -15.47% | 7.72% | -41.32% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.7801 | 0.7801 | -1.18% | -- | -- | -- | -15.81% | 10.15% | -40.01% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.7894 | 0.7894 | 0.00% | 5.63% | 16.28% | 4.09% | -16.13% | 11.47% | -39.29% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.7916 | 0.7916 | 0.00% | 6.81% | 15.82% | -- | -15.36% | 11.78% | -39.89% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.7473 | 0.7473 | 0.50% | 3.83% | -- | 1.69% | -22.91% | 5.52% | -42.95% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.7436 | 0.7436 | 0.34% | 1.45% | -- | 1.18% | -21.96% | 5.00% | -43.23% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7411 | 0.7411 | 0.00% | 1.97% | -- | 0.84% | -22.23% | 4.65% | -42.37% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.7197 | 0.7197 | -1.81% | -- | 2.70% | -2.07% | -27.10% | 1.62% | -45.17% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.7330 | 0.7330 | 0.85% | -- | -- | 1.86% | -24.95% | 3.50% | -44.16% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.7268 | 0.7268 | 0.00% | 0.18% | -- | -- | -25.59% | 2.63% | -44.57% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.7255 | 0.7255 | 0.00% | 6.86% | 0.54% | -- | -24.87% | 2.44% | -44.90% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.6789 | 0.6789 | -0.67% | -- | -6.00% | 1.00% | -30.50% | -4.14% | -47.77% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.6835 | 0.6835 | -1.00% | -- | -- | -0.87% | -31.33% | -3.49% | -47.02% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.6904 | 0.6904 | 0.74% | -- | -7.13% | -0.03% | -32.14% | -2.51% | -45.31% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.6853 | 0.6853 | 1.02% | -0.06% | -7.89% | 0.07% | -31.95% | -3.23% | -45.72% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.6784 | 0.6784 | 0.00% | -- | -8.82% | -2.92% | -31.91% | -4.21% | -46.27% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.6857 | 0.6857 | 0.00% | -- | -5.29% | -0.82% | -31.92% | -3.18% | -46.84% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.7008 | 0.7008 | 0.00% | -- | -3.20% | 1.86% | -30.70% | -1.04% | -46.31% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.7216 | 0.7216 | -0.47% | -0.08% | -- | -0.51% | -24.86% | 1.89% | -45.08% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7250 | 0.7250 | 0.30% | -- | -- | -0.12% | -24.62% | 2.37% | -44.82% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7228 | 0.7228 | -1.67% | -1.59% | -4.18% | 2.88% | -25.36% | 2.06% | -44.99% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.7351 | 0.7351 | 0.00% | -- | -- | 4.39% | -24.84% | 3.80% | -44.05% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.7222 | 0.7222 | 0.00% | -2.93% | -4.77% | 1.26% | -26.49% | 1.98% | -45.78% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.7345 | 0.7345 | 0.00% | -1.13% | -- | 3.83% | -23.88% | 3.71% | -43.90% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.7434 | 0.7434 | -0.08% | -- | 1.16% | 3.14% | -23.82% | 4.97% | -45.07% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.7440 | 0.7440 | 0.15% | 2.76% | 1.24% | 2.47% | -24.36% | 5.06% | -44.59% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.7429 | 0.7429 | 0.00% | 2.22% | 1.09% | 3.18% | -24.02% | 4.90% | -44.98% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.7429 | 0.7429 | -2.16% | 1.96% | 1.09% | 2.55% | -24.91% | 4.90% | -44.98% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.7593 | 0.7593 | 0.00% | -- | 3.32% | 2.18% | -23.51% | 7.22% | -43.77% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.7240 | 0.7240 | -0.39% | -- | -1.48% | -0.82% | -28.57% | 2.23% | -45.98% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.7268 | 0.7268 | -0.25% | -- | 1.00% | -1.54% | -28.56% | 2.63% | -46.65% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.7286 | 0.7286 | 0.00% | -- | -- | -1.43% | -29.53% | 2.88% | -46.51% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.7335 | 0.7335 | 0.00% | -- | -- | -2.68% | -30.83% | 3.57% | -46.83% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.7543 | 0.7543 | 0.00% | -- | 3.57% | -5.33% | -28.08% | 6.51% | -44.49% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.7584 | 0.7584 | -0.26% | 3.20% | 12.82% | -5.03% | -28.44% | 7.09% | -45.98% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.7604 | 0.7604 | 0.00% | 3.47% | 10.28% | -6.01% | -28.59% | 7.37% | -46.81% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.7312 | 0.7312 | -0.50% | -0.50% | 6.05% | -8.49% | -28.56% | 3.25% | -48.85% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.7349 | 0.7349 | 2.13% | 6.29% | 6.82% | -10.32% | -28.32% | 3.77% | -46.75% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.7196 | 0.7196 | 0.00% | -- | 2.80% | -12.08% | -29.95% | 1.61% | -47.55% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.6854 | 0.6854 | 0.00% | -- | -2.09% | -15.03% | -33.80% | -3.22% | -50.04% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.6914 | 0.6914 | 0.00% | -3.57% | -4.67% | -14.68% | -34.85% | -2.37% | -48.72% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.7114 | 0.7114 | 0.00% | 5.36% | -1.92% | -13.73% | -33.84% | 0.45% | -45.93% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.7283 | 0.7283 | 1.58% | 5.63% | 3.42% | -11.90% | -32.64% | 2.84% | -45.60% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.7170 | 0.7170 | 0.00% | 3.82% | 0.73% | -13.99% | -33.68% | 1.24% | -47.66% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.6752 | 0.6752 | 0.45% | -3.38% | -5.33% | -18.48% | -37.55% | -4.66% | -50.36% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.6722 | 0.6722 | -2.51% | -3.53% | -5.75% | -19.54% | -37.83% | -5.08% | -50.58% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.6895 | 0.6895 | -0.16% | -0.59% | -3.69% | -17.75% | -36.20% | -2.64% | -50.47% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.6906 | 0.6906 | 0.85% | -0.52% | -4.19% | -19.42% | -36.12% | -2.49% | -50.58% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.6848 | 0.6848 | -2.00% | -0.95% | -5.69% | -20.90% | -36.91% | -3.30% | -50.01% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.6988 | 0.6988 | 0.29% | 0.81% | -3.76% | -20.10% | -35.59% | -1.33% | -48.99% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.6968 | 0.6968 | 0.46% | 1.28% | -4.04% | -21.06% | -35.56% | -1.61% | -49.14% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.6936 | 0.6936 | -0.09% | -0.91% | -6.66% | -21.97% | -35.46% | -2.06% | -49.76% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.6942 | 0.6942 | 0.40% | -0.44% | -4.63% | -21.24% | -35.79% | -1.98% | -48.12% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.6914 | 0.6914 | -0.26% | -2.37% | -5.29% | -21.67% | -35.47% | -2.37% | -48.29% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.6932 | 0.6932 | 0.76% | -2.12% | -5.04% | -22.01% | -35.38% | -2.12% | -48.15% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.6880 | 0.6880 | -1.71% | -5.14% | -5.75% | -23.98% | -36.24% | -2.85% | -48.54% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.7000 | 0.7000 | 0.39% | -3.49% | -4.70% | -22.65% | -35.06% | -1.16% | -45.66% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.6973 | 0.6973 | -1.54% | -3.94% | -7.48% | -22.95% | -35.12% | -1.54% | -46.06% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.7082 | 0.7082 | 0.00% | 0.80% | -7.61% | -21.75% | -32.36% | 0.00% | -45.92% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.7082 | 0.7082 | -2.36% | 0.57% | -7.61% | -21.75% | -32.35% | 0.00% | -45.92% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.7253 | 0.7253 | -0.08% | 1.70% | -6.17% | -19.86% | -30.49% | -30.73% | -43.21% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.7259 | 0.7259 | 3.32% | 1.65% | -8.37% | -19.79% | -31.32% | -30.67% | -43.12% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.7026 | 0.7026 | -0.23% | -0.68% | -11.82% | -22.43% | -33.12% | -32.89% | -44.53% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.7042 | 0.7042 | -1.07% | -1.63% | -13.20% | -22.30% | -32.29% | -32.74% | -44.40% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.7118 | 0.7118 | -0.20% | -1.25% | -12.26% | -22.01% | -32.49% | -32.02% | -43.80% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7132 | 0.7132 | -0.13% | -1.78% | -10.69% | -22.99% | -32.25% | -31.88% | -42.88% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7141 | 0.7141 | 0.95% | -0.82% | -11.73% | -22.08% | -32.03% | -31.80% | -44.42% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.7074 | 0.7074 | -1.19% | -2.35% | -11.14% | -23.00% | -32.63% | -32.44% | -45.03% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.7159 | 0.7159 | -0.68% | -3.66% | -10.40% | -22.25% | -33.17% | -31.62% | -44.37% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.7208 | 0.7208 | -0.73% | -0.98% | -9.79% | -21.84% | -33.52% | -31.16% | -43.99% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.7261 | 0.7261 | 0.85% | -0.53% | -10.58% | -21.53% | -32.31% | -30.65% | -43.16% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.7200 | 0.7200 | -0.61% | -2.47% | -10.78% | -22.58% | -33.45% | -31.23% | -43.82% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.7244 | 0.7244 | -2.52% | -2.00% | -10.06% | -22.47% | -33.02% | -30.81% | -42.94% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.7431 | 0.7431 | 2.09% | 1.17% | -8.34% | -20.49% | -31.04% | -29.03% | -41.47% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.7279 | 0.7279 | -0.29% | -3.42% | -10.21% | -22.70% | -34.73% | -30.48% | -42.66% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.7300 | 0.7300 | -1.11% | -4.76% | -10.92% | -23.12% | -32.74% | -30.28% | -44.30% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.7382 | 0.7382 | -0.14% | -4.13% | -9.81% | -22.47% | -30.98% | -29.49% | -43.99% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.7392 | 0.7392 | 0.64% | -4.37% | -10.41% | -23.37% | -31.72% | -29.40% | -44.83% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.7345 | 0.7345 | -2.55% | -7.28% | -8.94% | -23.13% | -32.18% | -29.85% | -45.18% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.7537 | 0.7537 | -1.67% | -5.41% | -6.56% | -22.88% | -28.91% | -28.01% | -43.75% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.7665 | 0.7665 | -0.45% | -5.52% | -5.42% | -20.05% | -28.63% | -26.79% | -43.70% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.7700 | 0.7700 | -0.39% | -5.67% | -6.62% | -20.06% | -28.33% | -26.46% | -42.12% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.7730 | 0.7730 | -2.42% | -3.21% | -6.83% | -19.36% | -30.01% | -26.17% | -42.17% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.7922 | 0.7922 | -0.58% | -2.08% | -4.52% | -16.51% | -23.48% | -24.34% | -40.73% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.7968 | 0.7968 | -1.79% | 0.09% | -3.97% | -13.42% | -23.30% | -23.90% | -40.39% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.8113 | 0.8113 | -0.61% | 1.54% | -2.93% | -10.47% | -19.01% | -22.51% | -37.98% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.8163 | 0.8163 | 2.22% | 1.42% | -1.45% | -10.37% | -18.02% | -22.03% | -38.16% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.7986 | 0.7986 | -1.29% | -1.65% | -4.41% | -13.78% | -19.75% | -23.72% | -38.33% | 暂停申购 | 暂停赎回 |
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