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| 永赢宏泽一年定开(011093)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 | 0.8440 | 0.8440 | 2.09% | -- | -- | -- | -4.58% | -2.18% | -10.90% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.8267 | 0.8267 | 0.00% | -- | 3.64% | -4.67% | -6.31% | -4.18% | -12.90% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.7856 | 0.7856 | 1.11% | -- | -3.68% | -- | -11.43% | -8.95% | -17.35% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.7770 | 0.7770 | 0.00% | -1.46% | -- | -- | -12.58% | -9.94% | -19.31% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.7801 | 0.7801 | -0.03% | -2.39% | -5.50% | -- | -12.14% | -9.59% | -19.26% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.7803 | 0.7803 | -1.04% | -1.61% | -5.48% | -- | -12.12% | -9.56% | -18.84% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.7885 | 0.7885 | -0.64% | -- | -5.35% | -- | -12.02% | -8.61% | -17.58% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.7936 | 0.7936 | -0.23% | -0.79% | -- | -10.78% | -11.46% | -8.02% | -16.07% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.7954 | 0.7954 | -0.48% | 0.14% | -5.86% | -12.56% | -11.55% | -7.81% | -15.88% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.7992 | 0.7992 | 0.77% | -- | -5.41% | -- | -10.68% | -7.37% | -15.48% | -- | -- | | 2024-09-02 | 0.7931 | 0.7931 | 0.00% | -0.58% | -6.13% | -11.57% | -11.37% | -8.08% | -16.44% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.7999 | 0.7999 | 0.71% | -- | -4.66% | -11.70% | -10.56% | -7.29% | -16.21% | -- | -- | | 2024-08-28 | 0.7943 | 0.7943 | 0.00% | -- | -5.29% | -12.34% | -10.12% | -7.94% | -16.80% | -- | -- | | 2024-08-26 | 0.7977 | 0.7977 | 0.00% | -1.82% | -4.89% | -10.85% | -9.42% | -7.55% | -16.54% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.8125 | 0.8125 | -0.38% | -- | -5.88% | -10.27% | -8.90% | -5.83% | -15.13% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.8156 | 0.8156 | -0.35% | -1.20% | -- | -10.18% | -8.70% | -5.47% | -15.69% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.8185 | 0.8185 | 0.26% | -- | -4.86% | -- | -8.84% | -5.13% | -15.60% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.8164 | 0.8164 | 0.00% | -1.78% | -4.94% | -11.65% | -9.32% | -5.38% | -15.82% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.8255 | 0.8255 | 0.00% | -2.30% | -4.02% | -8.10% | -8.75% | -4.32% | -15.02% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.8312 | 0.8312 | -0.23% | -2.43% | -1.81% | -6.50% | -8.49% | -3.66% | -13.90% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.8331 | 0.8331 | 0.00% | -0.50% | -1.58% | -6.46% | -8.57% | -3.44% | -13.70% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.8449 | 0.8449 | -0.87% | 0.74% | -- | -- | -7.08% | -2.07% | -12.18% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.8523 | 0.8523 | 0.05% | -- | -- | -- | -6.38% | -1.22% | -10.22% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.8519 | 0.8519 | 1.74% | 1.68% | -2.14% | -- | -6.59% | -1.26% | -10.26% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.8373 | 0.8373 | -0.20% | -0.42% | -3.81% | -- | -7.84% | -2.96% | -11.80% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.8390 | 0.8390 | 0.04% | -2.78% | -3.62% | -- | -7.65% | -2.76% | -11.92% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.8387 | 0.8387 | 0.00% | -2.85% | -3.29% | -3.71% | -7.34% | -2.79% | -12.60% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.8378 | 0.8378 | -0.36% | -1.55% | -3.94% | -3.88% | -6.94% | -2.90% | -13.84% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.8408 | 0.8408 | -2.57% | -- | -- | -- | -6.63% | -2.55% | -13.53% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.8630 | 0.8630 | -0.03% | 0.31% | -- | -- | -4.16% | 0.02% | -11.76% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.8633 | 0.8633 | 0.00% | 0.52% | -- | -- | -4.61% | 0.06% | -10.93% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.8510 | 0.8510 | 0.00% | -0.27% | -4.60% | -2.79% | -6.02% | -1.37% | -12.04% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.8603 | 0.8603 | 0.17% | 1.79% | -3.27% | -- | -5.22% | -0.29% | -11.63% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.8588 | 0.8588 | 0.03% | 1.45% | -3.04% | -1.04% | -4.82% | -0.46% | -11.56% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 0.8585 | 0.8585 | 0.61% | -- | -- | -- | -5.22% | -0.50% | -11.64% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.8533 | 0.8533 | -0.79% | 0.80% | -- | -1.10% | -5.39% | -1.10% | -12.18% | -- | -- | | 2024-07-09 | 0.8601 | 0.8601 | 1.76% | -- | -- | -- | -4.48% | -0.31% | -11.48% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 0.8452 | 0.8452 | -0.15% | -- | -- | -- | -6.13% | -2.04% | -13.01% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 0.8465 | 0.8465 | 0.00% | -2.76% | -4.83% | -3.00% | -6.24% | -1.89% | -13.04% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.8465 | 0.8465 | 0.00% | -2.39% | -- | -3.00% | -6.48% | -1.89% | -13.22% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.8705 | 0.8705 | 0.00% | -- | -3.93% | 1.09% | -3.06% | 0.89% | -11.86% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.8672 | 0.8672 | 0.95% | -- | -3.08% | 0.25% | -2.79% | 0.51% | -12.05% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.8590 | 0.8590 | -1.51% | -- | -4.00% | -- | -4.45% | -0.44% | -12.88% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.8722 | 0.8722 | 0.00% | -2.22% | -2.53% | -0.29% | -2.98% | 1.09% | -11.07% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.8910 | 0.8910 | 0.00% | -- | -3.18% | -- | -1.71% | 3.27% | -8.84% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.8920 | 0.8920 | 0.29% | -- | -1.49% | 2.29% | -1.99% | 3.38% | -8.83% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.8894 | 0.8894 | 0.00% | -- | -3.76% | 2.43% | -1.64% | 3.08% | -9.57% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.8857 | 0.8857 | 0.00% | -0.43% | -2.01% | -- | -1.68% | 2.65% | -9.94% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.8895 | 0.8895 | -2.22% | -1.81% | -- | -- | -1.43% | 3.09% | -10.50% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.9097 | 0.9097 | 0.00% | 0.40% | -- | 5.09% | 0.84% | 5.44% | -8.46% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.8969 | 0.8969 | 0.00% | 0.23% | -- | 4.35% | -0.03% | 3.95% | -10.11% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.9059 | 0.9059 | -0.02% | 0.33% | -- | 5.40% | 1.00% | 5.00% | -9.38% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.9061 | 0.9061 | 0.00% | -- | 4.03% | 7.18% | 0.83% | 5.02% | -9.36% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.8948 | 0.8948 | 0.28% | -1.18% | 2.66% | 5.48% | -0.31% | 3.71% | -9.65% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.8923 | 0.8923 | -1.17% | -1.73% | -- | 5.19% | -0.83% | 3.42% | -9.64% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.9029 | 0.9029 | 0.00% | -- | -- | 7.02% | -0.21% | 4.65% | -8.57% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.9203 | 0.9203 | 1.63% | -0.07% | -- | -- | 2.06% | 6.66% | -7.20% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.9055 | 0.9055 | -0.28% | 0.18% | 3.44% | -- | 0.58% | 4.95% | -8.48% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.9080 | 0.9080 | 0.00% | 1.08% | -- | -- | 0.82% | 5.24% | -8.20% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.9241 | 0.9241 | 0.35% | 3.95% | 6.49% | -- | 2.58% | 7.10% | -6.57% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9209 | 0.9209 | 1.88% | 3.40% | 6.12% | -- | 2.22% | 6.73% | -5.98% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.9039 | 0.9039 | 0.62% | -- | 4.76% | -- | 0.02% | 4.76% | -7.95% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.8983 | 0.8983 | 1.07% | -- | -- | -- | -0.55% | 4.11% | -8.77% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.8888 | 0.8888 | -0.02% | -- | -- | -- | -2.42% | 3.01% | -9.74% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.8890 | 0.8890 | -0.18% | -- | 1.87% | 9.28% | -2.16% | 3.04% | -9.72% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.8906 | 0.8906 | 0.00% | -- | 2.05% | 10.62% | -1.98% | 3.22% | -9.46% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.8710 | 0.8710 | 0.22% | -- | 0.69% | 4.49% | -3.01% | 0.95% | -11.70% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.8691 | 0.8691 | -0.29% | -- | -- | -- | -2.89% | 0.73% | -12.39% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.8716 | 0.8716 | 0.00% | -0.43% | -0.35% | 5.51% | -3.08% | 1.02% | -12.14% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.8754 | 0.8754 | 0.00% | 1.46% | 0.39% | 4.85% | -4.45% | 1.46% | -11.77% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.8678 | 0.8678 | 0.00% | -0.56% | -- | 2.69% | -5.11% | 0.58% | -12.58% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.8628 | 0.8628 | 0.00% | -1.13% | -- | 2.36% | -5.60% | 0.00% | -13.16% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.8727 | 0.8727 | 0.00% | -- | 1.09% | 1.45% | -4.54% | 1.15% | -12.57% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.8611 | 0.8611 | 0.00% | -1.99% | 1.86% | 0.09% | -4.96% | -0.20% | -13.62% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8650 | 0.8650 | 0.00% | -1.37% | 1.78% | 1.74% | -4.74% | 0.25% | -13.23% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8747 | 0.8747 | -0.44% | 0.31% | 3.67% | 2.50% | -3.54% | 1.38% | -12.77% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8786 | 0.8786 | 0.00% | 1.19% | -- | 2.41% | -3.06% | 1.83% | -11.73% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.8770 | 0.8770 | -0.24% | -- | -- | 2.07% | -3.04% | 1.65% | -11.89% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.8791 | 0.8791 | 0.81% | 1.09% | -- | 2.42% | -2.81% | 1.89% | -12.28% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.8720 | 0.8720 | 0.43% | -- | -- | 1.08% | -4.03% | 1.07% | -13.04% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.8683 | 0.8683 | -0.33% | 1.15% | -- | 0.51% | -4.21% | 0.64% | -13.44% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.8712 | 0.8712 | 0.00% | -- | -- | 0.68% | -4.33% | 0.97% | -13.15% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.8696 | 0.8696 | 0.00% | 0.46% | -- | 0.03% | -4.12% | 0.79% | -13.09% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.8584 | 0.8584 | 0.00% | -0.13% | 5.52% | -0.74% | -5.99% | -0.51% | -- | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.8656 | 0.8656 | 0.27% | 1.85% | 8.54% | -0.76% | -5.96% | 0.32% | -- | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.8633 | 0.8633 | 0.44% | 1.77% | 7.02% | -1.26% | -6.36% | 0.06% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.8595 | 0.8595 | 1.67% | 1.87% | 4.11% | -1.56% | -6.34% | -0.38% | -- | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.8454 | 0.8454 | 0.00% | -- | 1.42% | -3.48% | -7.88% | -2.02% | -- | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.8499 | 0.8499 | 0.19% | -- | 1.96% | -2.87% | -7.29% | -1.50% | -- | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.8483 | 0.8483 | 0.55% | -- | 3.25% | -3.56% | -7.72% | -1.68% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.8437 | 0.8437 | 0.00% | -- | 3.14% | -3.75% | -8.37% | -2.21% | -- | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.8135 | 0.8135 | 1.04% | 0.69% | -4.45% | -7.43% | -10.90% | -5.71% | -- | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.8051 | 0.8051 | 2.26% | -- | -5.44% | -8.34% | -11.73% | -6.69% | -- | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.7873 | 0.7873 | -1.28% | -4.64% | -7.53% | -9.54% | -14.01% | -8.75% | -- | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.7975 | 0.7975 | -1.14% | -4.33% | -7.57% | -7.76% | -13.13% | -7.57% | -- | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.8067 | 0.8067 | -0.15% | -- | -6.79% | -7.11% | -11.99% | -6.50% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.8079 | 0.8079 | 0.00% | -2.20% | -6.66% | -7.05% | -11.28% | -6.36% | -- | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.8256 | 0.8256 | -0.96% | 0.93% | -4.61% | -4.86% | -9.21% | -4.31% | -- | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.8336 | 0.8336 | 0.00% | -0.16% | -1.95% | -3.09% | -8.34% | -3.38% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.8261 | 0.8261 | 0.55% | -1.05% | -3.20% | -3.45% | -9.16% | -4.25% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.8216 | 0.8216 | 0.44% | -2.79% | -3.73% | -3.53% | -9.65% | -4.78% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.8180 | 0.8180 | -2.02% | -3.20% | -4.15% | -4.67% | -10.05% | -5.19% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.8349 | 0.8349 | -0.29% | -1.21% | -2.83% | -3.24% | -7.90% | -3.23% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.8373 | 0.8373 | 0.29% | -1.25% | -2.45% | -3.75% | -7.30% | -2.96% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.8349 | 0.8349 | -1.22% | -0.95% | -3.22% | -4.70% | -7.54% | -3.23% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.8452 | 0.8452 | 0.02% | -0.09% | -2.03% | -3.49% | -6.49% | -2.04% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.8450 | 0.8450 | -0.01% | 0.14% | -2.05% | -4.04% | -6.12% | -2.06% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.8451 | 0.8451 | -0.33% | -0.74% | -2.88% | -4.45% | -5.62% | -2.05% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.8479 | 0.8479 | 0.59% | -1.04% | -2.46% | -4.00% | -5.25% | -1.73% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.8429 | 0.8429 | -0.37% | -2.01% | -2.59% | -4.29% | -6.11% | -2.31% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.8460 | 0.8460 | 0.26% | -1.95% | -2.23% | -4.24% | -5.81% | -1.95% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.8438 | 0.8438 | -0.89% | -2.51% | -2.48% | -4.67% | -5.77% | -2.20% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.8514 | 0.8514 | -0.63% | -1.63% | -1.46% | -3.81% | -4.97% | -1.32% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.8568 | 0.8568 | -0.40% | -0.41% | -1.77% | -3.20% | -3.87% | -0.70% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.8602 | 0.8602 | -0.30% | 0.92% | -1.61% | -2.81% | -3.29% | -0.30% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.8628 | 0.8628 | -0.31% | 1.48% | -1.32% | -2.52% | -2.37% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.8655 | 0.8655 | 0.60% | 1.42% | -0.87% | -2.21% | -1.80% | -2.70% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.8603 | 0.8603 | 0.93% | 0.28% | -1.78% | -2.80% | -2.52% | -3.28% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.8524 | 0.8524 | 0.26% | -0.16% | -2.39% | -3.63% | -3.77% | -4.17% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.8502 | 0.8502 | -0.51% | -1.05% | -2.83% | -3.65% | -3.57% | -4.42% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8546 | 0.8546 | 0.14% | -0.43% | -2.33% | -3.25% | -2.53% | -3.92% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8534 | 0.8534 | -0.52% | -1.08% | -2.65% | -3.66% | -2.82% | -4.06% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8579 | 0.8579 | 0.48% | -0.69% | -2.67% | -2.20% | -2.68% | -3.55% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.8538 | 0.8538 | -0.63% | -1.33% | -3.26% | -3.04% | -3.22% | -4.01% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.8592 | 0.8592 | 0.10% | -1.26% | -2.41% | -2.73% | -3.16% | -3.41% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.8583 | 0.8583 | -0.51% | -1.27% | -2.51% | -3.24% | -4.11% | -3.51% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.8627 | 0.8627 | -0.14% | -0.30% | -2.12% | -2.53% | -3.91% | -3.01% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.8639 | 0.8639 | -0.16% | -0.10% | -1.68% | -2.51% | -3.77% | -2.88% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.8653 | 0.8653 | -0.56% | -0.01% | -1.35% | -2.64% | -3.65% | -2.72% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.8702 | 0.8702 | 0.10% | 0.72% | -0.64% | -2.33% | -3.43% | -2.17% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.8693 | 0.8693 | 0.46% | -0.33% | -0.74% | -2.49% | -3.88% | -2.27% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.8653 | 0.8653 | 0.06% | -1.03% | -1.59% | -2.55% | -4.25% | -2.72% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.8648 | 0.8648 | -0.07% | -0.89% | -1.59% | -2.75% | -4.37% | -2.78% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.8654 | 0.8654 | 0.16% | -0.88% | -1.48% | -3.44% | -4.44% | -2.71% | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.8640 | 0.8640 | -0.94% | -1.36% | -0.72% | -3.60% | -4.69% | -2.87% | -- | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.8722 | 0.8722 | -0.24% | -0.13% | 0.22% | -3.01% | -3.28% | -1.94% | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.8743 | 0.8743 | 0.19% | -0.08% | 0.68% | -2.29% | -2.82% | -1.71% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.8726 | 0.8726 | -0.06% | -0.80% | 0.05% | -2.67% | -2.50% | -1.90% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.8731 | 0.8731 | -0.32% | -0.40% | 0.61% | -2.37% | -2.48% | -1.84% | -- | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.8759 | 0.8759 | 0.30% | -0.62% | 0.93% | -0.88% | -1.07% | -1.53% | -- | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.8733 | 0.8733 | -0.19% | -1.05% | 0.63% | -0.84% | -1.66% | -1.82% | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.8750 | 0.8750 | -0.52% | -0.61% | 2.27% | -1.41% | -1.62% | -1.63% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.8796 | 0.8796 | 0.34% | 0.19% | 3.28% | -0.61% | -1.05% | -1.11% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.8766 | 0.8766 | -0.54% | -0.54% | 2.16% | -1.67% | -1.52% | -1.45% | -- | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.8814 | 0.8814 | -0.14% | 0.31% | 2.72% | -0.87% | -1.37% | -0.91% | -- | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.8826 | 0.8826 | 0.25% | 0.63% | 2.86% | -1.04% | -1.44% | -0.78% | -- | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.8804 | 0.8804 | 0.28% | 0.53% | 0.49% | -1.96% | -1.99% | -1.02% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.8779 | 0.8779 | -0.40% | -0.05% | 0.24% | -1.72% | -2.34% | -1.30% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.8814 | 0.8814 | 0.31% | 0.24% | 0.09% | -1.84% | -2.34% | -0.91% | -- | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.8787 | 0.8787 | 0.18% | -0.01% | -0.22% | -2.40% | -1.92% | -1.21% | -- | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.8771 | 0.8771 | 0.15% | -0.15% | -0.40% | -2.40% | -2.37% | -1.39% | -- | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.8758 | 0.8758 | -0.28% | 0.63% | -0.56% | -3.38% | -1.78% | -1.54% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.8783 | 0.8783 | -0.11% | 1.58% | -0.59% | -2.92% | -1.70% | -1.26% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.8793 | 0.8793 | 0.06% | 1.26% | -0.66% | -3.22% | -1.89% | -1.15% | -- | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.8788 | 0.8788 | 0.05% | 1.10% | -0.71% | -3.25% | -2.23% | -1.20% | -- | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.8784 | 0.8784 | 0.93% | 0.71% | -0.76% | -3.60% | -2.33% | -1.25% | -- | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.8703 | 0.8703 | 0.66% | 0.29% | -1.67% | -4.39% | -2.10% | -2.16% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.8646 | 0.8646 | -0.44% | 0.51% | -2.32% | -4.92% | -2.78% | -2.80% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.8684 | 0.8684 | -0.09% | 1.14% | -1.89% | -4.61% | -1.80% | -2.37% | -- | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.8692 | 0.8692 | -0.34% | 1.59% | -1.80% | -4.69% | -0.40% | -2.28% | -- | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.8722 | 0.8722 | 0.51% | 2.41% | -1.46% | -4.00% | -0.09% | -1.94% | -- | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.8678 | 0.8678 | 0.88% | 1.13% | -1.89% | -3.98% | -1.99% | -2.44% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.8602 | 0.8602 | 0.19% | -0.31% | -2.52% | -4.96% | -2.85% | -3.29% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.8586 | 0.8586 | 0.35% | -1.30% | -2.80% | -5.35% | -2.24% | -3.47% | -- | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.8556 | 0.8556 | 0.46% | -2.34% | -3.41% | -4.97% | -2.68% | -3.81% | -- | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.8517 | 0.8517 | -0.75% | -2.75% | -3.85% | -5.42% | -3.98% | -4.25% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.8581 | 0.8581 | -0.56% | -2.56% | -2.56% | -4.64% | -3.25% | -3.53% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8629 | 0.8629 | -0.80% | -2.44% | -2.31% | -4.65% | -2.83% | -2.99% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.8699 | 0.8699 | -0.71% | -1.51% | -1.93% | -3.87% | -2.66% | -2.20% | -- | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.8761 | 0.8761 | 0.03% | -0.52% | -1.02% | -3.25% | -1.85% | -1.51% | -- | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.8758 | 0.8758 | -0.55% | -0.87% | -1.05% | -3.51% | -1.44% | -1.54% | -- | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.8806 | 0.8806 | -0.44% | -0.51% | -0.92% | -3.01% | 0.27% | -1.00% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.8845 | 0.8845 | 0.15% | -0.07% | -0.73% | -1.97% | 0.99% | -0.56% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.8832 | 0.8832 | 0.28% | -0.21% | -0.93% | -2.50% | 1.72% | -0.71% | -- | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.8807 | 0.8807 | -0.32% | -0.50% | -0.81% | -2.35% | 1.56% | -0.99% | -- | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.8835 | 0.8835 | -0.18% | -0.18% | -0.50% | -1.88% | 0.84% | -0.67% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.8851 | 0.8851 | 0.07% | 0.90% | 0.16% | -1.44% | 0.25% | -0.49% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.8845 | 0.8845 | 0.24% | 0.44% | 0.43% | -1.57% | -0.90% | -0.56% | -- | 暂停申购 | 暂停赎回 |
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