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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 | | 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 | | 2024-08-12 | 1.2683 | 1.2683 | -0.42% | -0.31% | -- | -6.69% | -8.85% | -5.19% | -13.49% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.2736 | 1.2736 | 0.00% | -- | -0.48% | -- | -9.04% | -4.79% | -13.08% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.2739 | 1.2739 | 0.00% | -1.88% | -- | -6.55% | -9.33% | -4.77% | -12.55% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.2723 | 1.2723 | 0.00% | -- | -- | -5.31% | -9.77% | -4.89% | -12.80% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.2852 | 1.2852 | -1.01% | 0.87% | -1.12% | -4.35% | -8.73% | -3.92% | -10.19% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.2983 | 1.2983 | 2.42% | 2.17% | 0.36% | -3.37% | -7.92% | -2.95% | -9.28% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.2676 | 1.2676 | 0.00% | -0.96% | -2.02% | -5.66% | -9.76% | -5.24% | -11.42% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.2796 | 1.2796 | 0.43% | -- | -- | -- | -8.55% | -4.34% | -11.46% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.2741 | 1.2741 | 0.27% | -- | -1.77% | -4.02% | -9.21% | -4.75% | -12.98% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2707 | 1.2707 | -0.72% | -2.36% | -2.28% | -- | -8.70% | -5.01% | -13.22% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2799 | 1.2799 | 0.00% | -1.29% | -- | -- | -8.08% | -4.32% | -12.59% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3014 | 1.3014 | 0.37% | -- | -- | -- | -7.12% | -2.71% | -10.83% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.2966 | 1.2966 | 0.00% | 1.31% | -2.28% | -0.54% | -7.70% | -3.07% | -11.16% | 暂停申购 | 暂停赎回 | | 2024-07-09 | 1.2798 | 1.2798 | 0.00% | -1.05% | -3.21% | -- | -8.14% | -4.33% | -11.87% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 1.2815 | 1.2815 | 0.00% | -1.05% | -4.37% | -- | -8.65% | -4.20% | -11.46% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.2934 | 1.2934 | -0.48% | -0.28% | -- | -- | -7.40% | -3.31% | -10.63% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.2997 | 1.2997 | 0.46% | -0.05% | -- | -- | -6.94% | -2.84% | -12.45% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.2937 | 1.2937 | -0.11% | -- | -- | -2.79% | -6.79% | -3.29% | -12.61% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.2951 | 1.2951 | 0.00% | -1.64% | -3.85% | -- | -6.71% | -3.18% | -12.58% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.2970 | 1.2970 | -0.26% | -2.49% | -3.24% | -3.03% | -6.58% | -3.04% | -12.45% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.3004 | 1.3004 | 0.00% | -- | -2.98% | -- | -6.33% | -2.79% | -11.52% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.3167 | 1.3167 | 0.00% | -0.60% | -3.30% | -3.06% | -5.84% | -1.57% | -9.56% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.3301 | 1.3301 | 0.00% | -- | -2.09% | -2.04% | -5.24% | -0.57% | -8.64% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 1.3268 | 1.3268 | 0.16% | 0.35% | -- | -- | -4.92% | -0.81% | -10.19% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.3247 | 1.3247 | 0.00% | 0.20% | -- | -1.58% | -4.98% | -0.97% | -10.34% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.3222 | 1.3222 | 0.02% | -- | -3.01% | -0.09% | -4.52% | -1.16% | -10.97% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.3220 | 1.3220 | 0.00% | -1.10% | -2.80% | -0.74% | -4.36% | -1.17% | -10.95% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.3401 | 1.3401 | 0.00% | -- | -0.26% | 0.47% | -3.72% | 0.18% | -9.73% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.3367 | 1.3367 | -0.24% | -0.82% | -0.51% | -- | -3.58% | -0.07% | -10.35% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.3399 | 1.3399 | 0.00% | -1.30% | -- | -- | -3.18% | 0.16% | -10.13% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.3470 | 1.3470 | 0.49% | -1.08% | -- | 1.58% | -2.82% | 0.70% | -9.77% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.3404 | 1.3404 | -0.55% | -1.33% | -- | 2.36% | -3.10% | 0.20% | -8.51% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.3478 | 1.3478 | -0.71% | -- | -- | 2.92% | -2.78% | 0.76% | -7.75% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.3575 | 1.3575 | 0.02% | 0.32% | 2.73% | 4.25% | -2.58% | 1.48% | -7.08% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.3572 | 1.3572 | -0.33% | -- | -- | 4.88% | -2.28% | 1.46% | -7.10% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.3617 | 1.3617 | 0.24% | -- | -- | 5.67% | -1.96% | 1.79% | -7.31% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.3585 | 1.3585 | 0.00% | -0.05% | -- | -- | -2.00% | 1.55% | -7.33% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.3532 | 1.3532 | 0.00% | -- | 2.06% | -- | -2.67% | 1.16% | -6.92% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.3592 | 1.3592 | 0.00% | 1.16% | 2.67% | -- | -2.28% | 1.61% | -5.52% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.3632 | 1.3632 | 0.23% | 1.46% | -- | 8.68% | -2.45% | 1.91% | -5.56% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.3601 | 1.3601 | 1.23% | -- | -- | 9.43% | -2.68% | 1.67% | -6.49% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.3436 | 1.3436 | 0.00% | -- | -- | 6.33% | -3.71% | 0.44% | -8.06% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.3274 | 1.3274 | 0.00% | 0.17% | -0.76% | 2.35% | -3.58% | -0.77% | -9.18% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.3214 | 1.3214 | 0.00% | -0.34% | -- | 4.38% | -4.85% | -1.22% | -9.16% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.3251 | 1.3251 | 0.00% | -0.05% | -2.41% | 2.14% | -6.00% | -0.94% | -7.25% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.3037 | 1.3037 | -1.67% | -- | -3.22% | -0.53% | -7.43% | -2.54% | -8.75% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.3259 | 1.3259 | 0.00% | -- | -1.57% | 1.17% | -5.86% | -0.88% | -7.08% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.3258 | 1.3258 | 0.14% | -- | -- | 0.85% | -5.83% | -0.89% | -8.03% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.3239 | 1.3239 | 0.00% | -- | -- | 1.32% | -5.97% | -1.03% | -8.16% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.3308 | 1.3308 | 0.00% | -1.95% | 2.20% | -0.22% | -4.59% | -0.52% | -7.59% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.3375 | 1.3375 | 0.00% | -1.50% | 2.14% | 0.97% | -4.34% | -0.01% | -5.98% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.3572 | 1.3572 | -0.07% | -- | 4.88% | 2.05% | -2.65% | 1.46% | -5.37% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.3582 | 1.3582 | 0.31% | 0.91% | 5.40% | 2.53% | -2.00% | 1.53% | -5.30% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.3540 | 1.3540 | -0.28% | 0.58% | 5.39% | 1.57% | -2.58% | 1.22% | -5.59% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.3578 | 1.3578 | 0.79% | -- | -- | 1.95% | -2.31% | 1.50% | -6.77% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.3471 | 1.3471 | 0.00% | -- | -- | 0.60% | -3.52% | 0.70% | -6.57% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.3459 | 1.3459 | -0.02% | 1.06% | -- | 0.20% | -3.80% | 0.61% | -7.85% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.3462 | 1.3462 | 0.00% | 1.07% | -- | -0.30% | -3.42% | 0.64% | -7.83% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.3234 | 1.3234 | -0.63% | -- | 5.51% | -1.36% | -5.67% | -1.07% | -10.65% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.3318 | 1.3318 | -0.01% | 2.27% | 7.15% | -0.77% | -5.97% | -0.44% | -10.09% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.3319 | 1.3319 | -0.14% | 0.44% | -- | -0.61% | -5.85% | -0.43% | -10.08% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.3338 | 1.3338 | 0.26% | 1.76% | 8.34% | -1.41% | -5.72% | -0.29% | -10.11% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 1.3304 | 1.3304 | 0.00% | 1.60% | 6.77% | -1.91% | -6.08% | -0.55% | -11.31% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.3022 | 1.3022 | -1.79% | 0.63% | -- | -4.16% | -7.63% | -2.65% | -12.66% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.3260 | 1.3260 | 1.17% | 2.90% | -- | -2.13% | -5.60% | -0.87% | -11.07% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.3107 | 1.3107 | 0.09% | 2.02% | -- | -3.45% | -6.90% | -2.02% | -12.09% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.3095 | 1.3095 | 0.57% | -- | 2.99% | -4.00% | -7.23% | -2.11% | -14.36% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.3021 | 1.3021 | 0.62% | -- | 2.86% | -4.26% | -7.91% | -2.66% | -14.70% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.2941 | 1.2941 | 0.43% | -- | 0.06% | -5.37% | -8.54% | -3.26% | -17.01% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.2886 | 1.2886 | 0.30% | -- | -0.36% | -5.91% | -8.78% | -3.67% | -17.37% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.2848 | 1.2848 | 0.00% | -- | -0.66% | -5.97% | -8.39% | -3.95% | -17.61% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.2543 | 1.2543 | 0.92% | -- | -5.01% | -8.05% | -10.56% | -6.23% | -17.84% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.2429 | 1.2429 | 0.00% | -1.64% | -5.88% | -8.84% | -11.30% | -7.09% | -18.59% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 1.2311 | 1.2311 | -1.20% | -- | -7.97% | -8.29% | -12.67% | -7.97% | -19.13% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.2460 | 1.2460 | 0.00% | -3.92% | -7.13% | -7.58% | -11.47% | -6.86% | -17.58% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.2636 | 1.2636 | -1.18% | -0.62% | -5.82% | -6.66% | -9.81% | -5.54% | -15.74% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 1.2787 | 1.2787 | 0.00% | 1.01% | -4.70% | -5.08% | -8.39% | -4.41% | -14.73% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.2969 | 1.2969 | 0.00% | -0.04% | -2.10% | -2.74% | -7.09% | -3.05% | -15.70% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.2715 | 1.2715 | 0.44% | -2.99% | -3.89% | -3.83% | -8.91% | -4.95% | -16.75% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.2659 | 1.2659 | -2.12% | -3.41% | -4.31% | -5.01% | -9.31% | -5.37% | -17.12% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.2933 | 1.2933 | -0.32% | -1.33% | -2.99% | -3.51% | -7.03% | -3.32% | -14.15% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.2974 | 1.2974 | 0.25% | -1.31% | -2.58% | -3.98% | -6.39% | -3.01% | -14.45% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.2942 | 1.2942 | -1.26% | -0.96% | -3.35% | -4.93% | -6.59% | -3.25% | -13.84% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.3107 | 1.3107 | 0.01% | -0.09% | -2.12% | -3.70% | -5.51% | -2.02% | -12.74% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.3106 | 1.3106 | -0.01% | 0.15% | -2.13% | -4.22% | -5.10% | -2.03% | -12.75% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.3107 | 1.3107 | -0.30% | -0.74% | -2.93% | -4.60% | -4.62% | -2.02% | -13.98% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.3146 | 1.3146 | 0.60% | -1.06% | -2.53% | -4.15% | -4.29% | -1.73% | -12.22% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.3067 | 1.3067 | -0.40% | -2.03% | -2.64% | -4.49% | -5.17% | -2.32% | -13.10% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.3119 | 1.3119 | 0.24% | -1.93% | -2.25% | -4.44% | -4.81% | -1.93% | -12.75% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.3087 | 1.3087 | -0.89% | -2.46% | -2.49% | -4.84% | -4.75% | -2.17% | -12.96% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.3205 | 1.3205 | -0.62% | -1.58% | -1.46% | -3.98% | -3.94% | -1.29% | -10.63% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.3287 | 1.3287 | -0.38% | -0.38% | -1.79% | -3.39% | -2.87% | -0.67% | -9.25% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.3338 | 1.3338 | -0.29% | 0.92% | -1.66% | -3.02% | -2.34% | -0.29% | -8.74% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.3377 | 1.3377 | -0.30% | 1.52% | -1.37% | -2.73% | -1.42% | 0.00% | -8.48% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.3417 | 1.3417 | 0.59% | 1.42% | -0.93% | -2.44% | -0.86% | -1.76% | -6.29% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.3338 | 1.3338 | 0.92% | 0.29% | -1.83% | -3.02% | -1.58% | -2.34% | -7.06% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.3216 | 1.3216 | 0.30% | -0.23% | -2.45% | -3.81% | -2.85% | -3.23% | -7.70% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.3177 | 1.3177 | -0.53% | -1.16% | -2.93% | -3.86% | -2.70% | -3.51% | -7.98% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.3247 | 1.3247 | 0.14% | -0.53% | -2.42% | -3.44% | -1.63% | -3.00% | -7.49% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3229 | 1.3229 | -0.53% | -1.21% | -2.73% | -3.86% | -1.92% | -3.13% | -6.73% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3300 | 1.3300 | 0.40% | -0.84% | -2.74% | -2.42% | -1.81% | -2.61% | -6.83% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.3247 | 1.3247 | -0.63% | -1.38% | -3.28% | -3.18% | -2.29% | -3.00% | -6.99% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.3331 | 1.3331 | 0.10% | -1.27% | -2.43% | -2.84% | -2.22% | -2.39% | -6.40% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.3318 | 1.3318 | -0.55% | -1.25% | -2.53% | -3.34% | -3.22% | -2.48% | -6.49% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.3391 | 1.3391 | -0.16% | -0.22% | -2.11% | -2.63% | -2.98% | -1.95% | -5.06% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.3412 | 1.3412 | -0.15% | -0.04% | -1.66% | -2.58% | -2.80% | -1.79% | -4.79% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.3432 | 1.3432 | -0.52% | 0.07% | -1.34% | -2.71% | -2.72% | -1.65% | -4.25% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.3502 | 1.3502 | 0.11% | 0.75% | -0.68% | -2.42% | -2.47% | -1.13% | -3.75% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.3487 | 1.3487 | 0.49% | -0.31% | -0.79% | -2.56% | -2.92% | -1.24% | -3.86% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.3421 | 1.3421 | 0.03% | -1.05% | -1.65% | -2.64% | -3.36% | -1.73% | -5.27% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.3417 | 1.3417 | -0.04% | -0.89% | -1.64% | -2.80% | -3.45% | -1.76% | -5.34% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.3422 | 1.3422 | 0.16% | -0.89% | -1.56% | -3.57% | -3.52% | -1.72% | -5.66% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.3401 | 1.3401 | -0.95% | -1.37% | -0.82% | -3.67% | -3.72% | -1.87% | -5.81% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.3529 | 1.3529 | -0.25% | -0.14% | 0.13% | -3.07% | -2.31% | -0.94% | -4.91% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.3563 | 1.3563 | 0.18% | -0.09% | 0.60% | -2.31% | -1.81% | -0.69% | -4.64% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.3538 | 1.3538 | -0.04% | -0.76% | 0.01% | -2.64% | -1.48% | -0.87% | -3.69% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.3543 | 1.3543 | -0.32% | -0.42% | 0.53% | -2.32% | -1.41% | -0.83% | -3.78% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.3587 | 1.3587 | 0.29% | -0.64% | 0.85% | -0.71% | -0.08% | -0.51% | -3.47% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.3548 | 1.3548 | -0.20% | -1.08% | 0.56% | -0.63% | -0.64% | -0.80% | -3.74% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.3575 | 1.3575 | -0.48% | -0.64% | 2.16% | -1.32% | -0.63% | -0.60% | -3.22% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.3641 | 1.3641 | 0.30% | 0.12% | 3.18% | -0.58% | -0.11% | -0.12% | -3.18% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.3600 | 1.3600 | -0.55% | -0.58% | 2.05% | -1.61% | -0.50% | -0.42% | -2.72% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.3675 | 1.3675 | -0.15% | 0.27% | 2.61% | -0.83% | -0.32% | 0.13% | -2.18% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.3696 | 1.3696 | 0.24% | 0.60% | 2.77% | -0.94% | -0.36% | 0.29% | -2.03% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.3663 | 1.3663 | 0.28% | 0.51% | 0.37% | -1.85% | -0.92% | 0.04% | -1.55% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.3625 | 1.3625 | -0.40% | -0.03% | 0.10% | -1.52% | -1.23% | -0.23% | -1.89% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.3680 | 1.3680 | 0.31% | 0.25% | -0.02% | -1.65% | -1.17% | 0.17% | -1.03% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.3638 | 1.3638 | 0.18% | -0.02% | -0.33% | -2.15% | -0.74% | -0.14% | -1.33% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.3614 | 1.3614 | 0.15% | -0.15% | -0.50% | -2.16% | -1.27% | -0.31% | -1.50% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.3594 | 1.3594 | -0.26% | 0.61% | -0.64% | -3.11% | -0.71% | -0.46% | -2.89% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.3629 | 1.3629 | -0.12% | 1.53% | -0.73% | -2.66% | -0.63% | -0.21% | -2.78% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.3646 | 1.3646 | 0.04% | 1.22% | -0.78% | -2.90% | -0.84% | -0.08% | -1.81% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.3641 | 1.3641 | 0.04% | 1.10% | -0.81% | -2.91% | -1.12% | -0.12% | -1.85% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.3635 | 1.3635 | 0.91% | 0.72% | -0.86% | -3.30% | -1.23% | -0.16% | -1.89% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.3512 | 1.3512 | 0.66% | 0.30% | -1.75% | -4.05% | -1.00% | -1.06% | -1.94% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.3424 | 1.3424 | -0.43% | 0.49% | -2.39% | -4.57% | -1.69% | -1.71% | -1.98% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.3482 | 1.3482 | -0.08% | 1.11% | -1.97% | -4.25% | -0.79% | -1.28% | -1.25% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.3493 | 1.3493 | -0.33% | 1.54% | -1.89% | -4.30% | 0.58% | -1.20% | -1.17% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.3537 | 1.3537 | 0.48% | 2.39% | -1.57% | -3.63% | 0.89% | -0.88% | -0.85% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.3472 | 1.3472 | 0.85% | 1.09% | -1.94% | -3.58% | -0.92% | -1.35% | -1.34% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.3358 | 1.3358 | 0.18% | -0.34% | -2.54% | -4.54% | -1.79% | -2.19% | -1.94% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.3334 | 1.3334 | 0.35% | -1.32% | -2.81% | -4.98% | -1.27% | -2.37% | -2.36% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.3288 | 1.3288 | 0.51% | -2.39% | -3.43% | -4.53% | -1.74% | -2.70% | -2.69% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.3221 | 1.3221 | -0.80% | -2.87% | -3.92% | -5.05% | -3.00% | -3.19% | -3.19% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.3327 | 1.3327 | -0.57% | -2.60% | -2.59% | -4.20% | -2.18% | -2.42% | -3.19% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.3403 | 1.3403 | -0.81% | -2.45% | -2.32% | -4.23% | -1.77% | -1.86% | -2.37% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.3512 | 1.3512 | -0.74% | -1.48% | -1.93% | -3.47% | -1.65% | -1.06% | -1.92% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.3613 | 1.3613 | 0.01% | -0.50% | -1.01% | -2.85% | -0.71% | -0.32% | -1.18% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.3611 | 1.3611 | -0.53% | -0.86% | -1.03% | -3.11% | -0.33% | -0.34% | -1.20% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.3683 | 1.3683 | -0.41% | -0.51% | -0.89% | -2.59% | 1.35% | 0.19% | -1.04% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.3739 | 1.3739 | 0.17% | -0.10% | -0.71% | -1.58% | 1.97% | 0.60% | -0.54% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.3715 | 1.3715 | 0.25% | -0.28% | -0.92% | -2.15% | 2.68% | 0.42% | 0.93% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.3681 | 1.3681 | -0.35% | -0.52% | -0.75% | -1.97% | 2.55% | 0.18% | 0.68% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.3729 | 1.3729 | -0.17% | -0.17% | -0.41% | -1.46% | 1.81% | 0.53% | 1.03% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.3753 | 1.3753 | 0.10% | 0.90% | 0.50% | -0.91% | 1.33% | 0.70% | 2.41% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.3739 | 1.3739 | 0.24% | 0.42% | 0.77% | -1.03% | 0.20% | 0.60% | 2.62% | 暂停申购 | 暂停赎回 |
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