|
| 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 | | 2024-07-01 | 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 | | 2023-11-21 | 0.8090 | 0.8090 | 1.62% | 0.25% | -3.16% | -12.35% | -18.40% | -22.73% | -37.53% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.7961 | 0.7961 | -0.36% | -1.15% | -4.70% | -15.75% | -20.44% | -23.96% | -38.53% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.7990 | 0.7990 | -0.73% | -1.44% | -7.70% | -16.39% | -20.77% | -23.69% | -36.86% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.8049 | 0.8049 | -0.87% | -1.54% | -7.97% | -15.95% | -20.22% | -23.12% | -35.80% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.8120 | 0.8120 | 0.62% | -0.92% | -8.01% | -14.58% | -21.03% | -22.45% | -34.60% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.8070 | 0.8070 | 0.20% | -1.41% | -8.58% | -15.10% | -21.12% | -22.92% | -35.00% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.8054 | 0.8054 | -0.65% | -2.39% | -8.76% | -15.95% | -19.06% | -23.08% | -35.13% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.8107 | 0.8107 | -0.83% | 0.51% | -8.16% | -16.99% | -13.36% | -22.57% | -36.55% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.8175 | 0.8175 | -0.24% | 1.73% | -8.02% | -16.16% | -12.81% | -21.92% | -35.89% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.8195 | 0.8195 | 0.12% | 1.12% | -9.45% | -15.60% | -11.28% | -21.73% | -34.53% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.8185 | 0.8185 | -0.80% | 0.05% | -9.56% | -16.50% | -11.43% | -21.82% | -34.61% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.8251 | 0.8251 | 2.29% | 0.06% | -8.83% | -17.89% | -10.29% | -21.19% | -34.09% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.8066 | 0.8066 | 0.37% | -2.78% | -10.87% | -19.98% | -9.66% | -22.96% | -34.49% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.8036 | 0.8036 | -0.84% | -2.79% | -11.20% | -18.77% | -11.42% | -23.25% | -33.68% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.8104 | 0.8104 | -0.94% | -2.78% | -10.45% | -18.34% | -9.28% | -22.60% | -32.94% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.8181 | 0.8181 | -0.79% | -2.12% | -9.60% | -18.77% | -6.94% | -21.86% | -32.30% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.8246 | 0.8246 | -0.61% | -0.45% | -8.88% | -17.00% | -8.65% | -21.24% | -31.76% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.8297 | 0.8297 | 0.36% | -0.68% | -8.40% | -12.53% | -9.91% | -20.75% | -32.34% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.8267 | 0.8267 | -0.83% | -1.38% | -8.78% | -13.09% | -9.71% | -21.04% | -32.63% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.8336 | 0.8336 | -0.26% | -2.73% | -8.67% | -12.00% | -9.86% | -20.38% | -33.18% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.8358 | 0.8358 | 0.91% | -3.45% | -9.75% | -5.70% | -10.49% | -20.17% | -33.00% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.8283 | 0.8283 | -0.85% | -5.29% | -10.56% | -7.50% | -14.12% | -20.89% | -33.60% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.8354 | 0.8354 | -0.35% | -5.36% | -9.07% | -6.71% | -13.79% | -20.21% | -33.02% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8383 | 0.8383 | -2.18% | -5.69% | -8.96% | -6.61% | -14.27% | -19.93% | -32.61% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.8570 | 0.8570 | -1.00% | -2.77% | -7.07% | -3.35% | -13.80% | -18.15% | -31.11% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.8657 | 0.8657 | -1.02% | -1.93% | -6.44% | -1.98% | -13.40% | -17.32% | -30.42% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.8746 | 0.8746 | -0.92% | -1.60% | -5.48% | -1.71% | -13.01% | -16.47% | -29.70% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.8827 | 0.8827 | -0.70% | -2.46% | -5.52% | -0.79% | -11.92% | -15.69% | -28.18% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.8889 | 0.8889 | 0.85% | -1.78% | -4.89% | 0.93% | -13.10% | -15.10% | -27.67% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.8814 | 0.8814 | -0.15% | -2.61% | -6.40% | -1.03% | -12.78% | -15.82% | -25.93% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.8827 | 0.8827 | -0.69% | -2.46% | -7.04% | -0.66% | -14.20% | -15.69% | -25.82% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.8888 | 0.8888 | -1.79% | -1.79% | -6.39% | -0.46% | -14.08% | -15.11% | -25.31% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.9050 | 0.9050 | -0.09% | -1.25% | -4.62% | -1.33% | -12.08% | -13.56% | -24.08% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.9058 | 0.9058 | -0.06% | -1.40% | -1.58% | -1.62% | -13.12% | -13.49% | -23.76% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.9063 | 0.9063 | -0.70% | -1.57% | -1.52% | 1.88% | -12.24% | -13.44% | -23.72% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.9127 | 0.9127 | -1.45% | -1.03% | -0.83% | 0.88% | -11.80% | -12.83% | -23.18% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.9261 | 0.9261 | 1.05% | 0.09% | -0.01% | 2.37% | -10.46% | -11.55% | -23.23% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.9165 | 0.9165 | -0.24% | -1.45% | -0.70% | 1.30% | -13.20% | -12.46% | -25.07% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.9187 | 0.9187 | -0.23% | -1.67% | -2.77% | 0.24% | -13.20% | -12.25% | -25.61% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.9208 | 0.9208 | -0.15% | -1.48% | -2.55% | -1.12% | -14.98% | -12.05% | -25.44% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.9222 | 0.9222 | -0.34% | -2.07% | -2.40% | -2.82% | -14.24% | -11.92% | -25.33% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.9253 | 0.9253 | -0.51% | -2.55% | -2.66% | -2.40% | -16.87% | -11.62% | -22.21% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.9300 | 0.9300 | -0.46% | -2.32% | -2.16% | -1.32% | -15.22% | -11.17% | -20.94% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.9343 | 0.9343 | -0.03% | -3.14% | -2.49% | -1.29% | -15.60% | -10.76% | -20.42% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.9346 | 0.9346 | -0.75% | -2.19% | -2.46% | -0.68% | -16.22% | -10.74% | -20.40% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.9417 | 0.9417 | -0.82% | -3.64% | -1.72% | 0.74% | -15.58% | -10.06% | -19.79% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.9495 | 0.9495 | -0.27% | -0.96% | -2.21% | 0.56% | -11.80% | -9.31% | -20.70% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.9521 | 0.9521 | -1.30% | 1.92% | -2.87% | 2.83% | -11.66% | -9.06% | -18.96% | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.9646 | 0.9646 | 0.95% | 0.15% | -4.01% | 4.56% | -10.97% | -7.87% | -19.12% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.9555 | 0.9555 | -2.23% | -0.32% | -4.92% | 4.21% | -10.26% | -8.74% | -19.88% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.9773 | 0.9773 | 1.94% | 3.00% | -2.75% | 5.19% | -8.04% | -6.66% | -18.05% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.9587 | 0.9587 | 2.62% | 4.17% | -3.40% | 7.30% | -10.59% | -8.43% | -21.29% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.9342 | 0.9342 | -3.01% | 3.09% | -7.25% | 4.50% | -13.06% | -10.77% | -23.03% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.9632 | 0.9632 | 0.48% | 5.76% | -3.05% | 6.35% | -9.23% | -8.00% | -21.52% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.9586 | 0.9586 | 1.03% | 3.50% | -3.51% | 6.51% | -8.80% | -8.44% | -21.89% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.9488 | 0.9488 | 3.10% | 2.80% | -4.50% | 4.60% | -10.17% | -9.38% | -22.69% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.9203 | 0.9203 | 1.56% | -2.60% | -2.85% | 2.10% | -13.48% | -12.10% | -24.07% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.9062 | 0.9062 | -0.49% | -5.17% | 2.25% | 0.41% | -12.84% | -13.45% | -25.27% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.9107 | 0.9107 | -1.67% | -4.91% | 1.70% | -1.72% | -13.88% | -13.02% | -24.88% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.9262 | 0.9262 | 0.35% | -2.57% | 3.43% | -1.59% | -12.90% | -11.54% | -23.60% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.9230 | 0.9230 | -2.32% | -2.89% | 3.07% | -1.32% | -12.06% | -11.84% | -23.86% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.9449 | 0.9449 | -1.12% | -1.39% | 6.56% | -0.04% | -8.50% | -9.75% | -24.09% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.9556 | 0.9556 | -0.22% | -2.15% | 8.20% | 0.84% | -8.86% | -8.73% | -23.73% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.9577 | 0.9577 | 0.75% | -1.78% | 7.63% | -0.10% | -6.63% | -8.53% | -20.93% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.9506 | 0.9506 | 0.01% | -2.10% | 6.83% | -1.94% | -6.68% | -9.21% | -21.52% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.9505 | 0.9505 | -0.80% | -3.03% | 6.82% | -0.25% | -7.56% | -9.22% | -21.52% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.9582 | 0.9582 | -1.88% | -4.65% | 7.59% | -0.37% | -6.03% | -8.48% | -18.89% | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.9766 | 0.9766 | 0.15% | -3.12% | 9.90% | 1.29% | -2.36% | -6.72% | -18.64% | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.9751 | 0.9751 | 0.42% | -1.44% | 9.21% | -0.33% | -3.23% | -6.87% | -17.35% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.9710 | 0.9710 | -0.94% | -2.16% | 8.75% | -1.65% | -3.91% | -7.26% | -17.70% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.9802 | 0.9802 | -2.46% | -2.68% | 9.78% | 0.36% | -3.10% | -6.38% | -16.92% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.0049 | 1.0049 | -0.31% | 1.15% | 11.54% | 4.46% | 0.54% | -4.02% | -15.35% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.0080 | 1.0080 | 1.89% | 6.26% | 10.43% | 4.39% | 0.68% | -3.72% | -14.07% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.9893 | 0.9893 | -0.31% | 4.01% | 9.34% | 2.45% | -3.27% | -5.51% | -14.01% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.9924 | 0.9924 | -1.47% | 4.76% | 9.68% | 2.78% | -4.74% | -5.21% | -13.74% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.0072 | 1.0072 | 1.38% | 13.64% | 11.32% | 4.31% | -4.38% | -3.80% | -12.46% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.9935 | 0.9935 | 4.73% | 10.94% | 8.32% | 2.89% | -7.18% | -5.11% | -11.40% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.9486 | 0.9486 | -0.27% | 5.93% | 3.03% | -0.87% | -11.52% | -9.40% | -15.30% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.9512 | 0.9512 | 0.41% | 5.97% | 6.92% | 1.04% | -11.75% | -9.15% | -15.46% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.9473 | 0.9473 | 6.88% | 6.83% | 4.71% | -0.60% | -9.13% | -9.52% | -15.80% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.8863 | 0.8863 | -1.03% | 0.35% | -2.03% | -7.31% | -13.79% | -15.35% | -21.22% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.8955 | 0.8955 | 0.00% | 0.64% | -1.02% | -8.33% | -13.21% | -14.47% | -24.14% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.8955 | 0.8955 | -0.23% | 0.65% | -2.29% | -9.76% | -15.06% | -14.47% | -24.90% | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.8976 | 0.8976 | 1.23% | 1.92% | -3.61% | -9.83% | -14.73% | -14.27% | -20.83% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.8867 | 0.8867 | 0.40% | -0.44% | -6.56% | -12.85% | -15.98% | -15.31% | -21.79% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.8832 | 0.8832 | -0.74% | -0.61% | -6.93% | -12.30% | -14.20% | -15.64% | -22.10% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.8898 | 0.8898 | 0.01% | -0.35% | -5.58% | -10.69% | -15.64% | -15.01% | -24.68% | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.8897 | 0.8897 | 1.02% | -0.75% | -6.00% | -10.87% | -17.37% | -15.02% | -25.13% | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.8807 | 0.8807 | -1.11% | -1.82% | -6.41% | -12.65% | -18.88% | -15.88% | -25.20% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.8906 | 0.8906 | 0.23% | -1.14% | -4.73% | -11.79% | -18.08% | -14.94% | -24.36% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.8886 | 0.8886 | -0.48% | -2.65% | -4.94% | -11.78% | -19.48% | -15.13% | -24.53% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.8929 | 0.8929 | -0.39% | -1.32% | -3.56% | -11.71% | -19.20% | -14.72% | -24.68% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.8964 | 0.8964 | -0.07% | -0.96% | -2.83% | -8.67% | -19.08% | -14.38% | -25.86% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.8970 | 0.8970 | -0.43% | -2.20% | -2.17% | -9.11% | -20.58% | -14.33% | -19.41% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.9009 | 0.9009 | -1.30% | -2.15% | -3.04% | -8.71% | -21.27% | -13.95% | -19.06% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.9128 | 0.9128 | 0.88% | 2.61% | -1.75% | -7.97% | -20.43% | -12.82% | -17.99% | 暂停申购 | 暂停赎回 |
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