|
| 永赢鑫享A(008723)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 | | 2026-09-24 | 1.1467 | 1.1982 | 0.00% | 0.57% | 0.49% | 2.86% | 2.94% | 4.95% | 8.95% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1402 | 1.1917 | -0.10% | -0.77% | -0.09% | 1.61% | 0.34% | 4.36% | 8.03% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1413 | 1.1928 | -0.14% | -0.96% | -0.06% | 1.75% | 0.94% | 4.46% | 8.14% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1429 | 1.1944 | -0.02% | -0.90% | 0.08% | 1.84% | -- | 4.60% | 8.29% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1431 | 1.1946 | -0.06% | -0.73% | 0.10% | 2.06% | -- | 4.62% | 8.17% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1438 | 1.1953 | -0.45% | -0.75% | -0.05% | -- | -- | 4.69% | 8.24% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1490 | 1.2005 | -0.30% | 0.19% | 0.01% | 3.05% | 2.18% | 5.16% | 8.76% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1524 | 1.2039 | -0.08% | 0.73% | 0.83% | 3.20% | 1.74% | 5.47% | 9.08% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1533 | 1.2048 | 0.16% | 0.43% | 0.91% | 3.03% | -- | 5.56% | 9.16% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1515 | 1.2030 | -0.09% | 0.73% | 0.75% | 2.62% | 0.43% | 5.39% | 9.08% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1525 | 1.2040 | 0.50% | 0.76% | 0.73% | -- | -0.18% | 5.48% | 8.81% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1468 | 1.1983 | 0.24% | 0.46% | -- | -- | -0.78% | 4.96% | 8.34% | -- | -- | | 2026-09-02 | 1.1440 | 1.1955 | -0.38% | 0.03% | -0.34% | 1.56% | -- | 4.70% | 8.08% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1484 | 1.1999 | 0.45% | 0.51% | 0.04% | -- | -- | 5.11% | 8.49% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1432 | 1.1947 | -0.05% | 0.18% | -0.41% | -- | -- | 4.63% | 7.89% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1438 | 1.1953 | 0.19% | -- | 0.70% | 2.16% | -- | 4.69% | 8.13% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1416 | 1.1931 | -0.17% | 0.07% | 0.77% | 1.86% | -- | 4.48% | 7.82% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1436 | 1.1951 | 0.09% | 0.31% | 1.11% | 2.16% | -- | 4.67% | 8.01% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1426 | 1.1941 | 0.13% | -0.10% | 1.02% | -- | -- | 4.58% | 7.91% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1411 | 1.1926 | 0.00% | -0.01% | 0.88% | 2.41% | -0.15% | 4.44% | 7.50% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1408 | 1.1923 | 0.06% | -0.32% | 1.19% | 2.41% | 0.17% | 4.41% | 7.14% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1401 | 1.1916 | -0.31% | -0.34% | 1.64% | -- | -0.10% | 4.35% | 7.07% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1437 | 1.1952 | 0.22% | -0.06% | 1.96% | 3.16% | 0.51% | 4.68% | 7.41% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1412 | 1.1927 | -0.07% | -0.67% | 1.74% | -- | -0.91% | 4.45% | 7.00% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1420 | 1.1935 | -0.22% | -0.08% | 2.14% | 2.98% | -- | 4.52% | 6.92% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1445 | 1.1960 | 0.04% | 0.27% | 2.55% | 2.95% | -- | 4.75% | 7.09% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1440 | 1.1955 | -0.03% | 0.16% | 2.30% | -- | -1.38% | 4.70% | 7.05% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1444 | 1.1959 | -0.39% | 0.03% | 2.33% | -- | -- | 4.74% | 7.08% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1489 | 1.2004 | 0.52% | -- | 2.74% | -- | -- | 5.15% | 7.12% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1429 | 1.1944 | 0.13% | -0.44% | -- | 3.29% | -- | 4.60% | 6.28% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1414 | 1.1929 | -0.07% | -0.62% | 1.81% | -- | -- | 4.47% | 5.88% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1422 | 1.1937 | -0.17% | 0.27% | 2.54% | 3.08% | -2.43% | 4.54% | 5.96% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1441 | 1.1956 | 0.00% | 0.72% | 2.71% | 3.25% | -2.29% | 4.71% | 6.13% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1479 | 1.1994 | -0.05% | 1.49% | 3.06% | 3.59% | -- | 5.06% | 7.04% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1485 | 1.2000 | 0.83% | 1.23% | 3.12% | 3.65% | -1.48% | 5.12% | 7.64% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1391 | 1.1906 | 0.28% | 0.57% | 1.68% | 2.35% | -1.73% | 4.26% | 6.76% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1359 | 1.1874 | 0.26% | 0.92% | -- | -- | -2.79% | 3.96% | 6.46% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1329 | 1.1844 | 0.16% | 0.49% | -- | -- | -- | 3.69% | 6.64% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1311 | 1.1826 | -0.30% | 0.84% | 1.46% | 1.35% | -2.76% | 3.52% | 6.97% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1345 | 1.1860 | 0.16% | 1.14% | 1.55% | -- | -- | 3.83% | 7.22% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1327 | 1.1842 | 0.63% | 0.97% | -- | -- | -3.47% | 3.67% | 7.05% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1256 | 1.1771 | -0.16% | 0.67% | 0.63% | 0.34% | -4.50% | 3.02% | 6.38% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1274 | 1.1789 | 0.51% | 1.02% | 0.80% | -- | -- | 3.19% | 6.36% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1217 | 1.1732 | 0.00% | 0.30% | -0.04% | 0.56% | -- | 2.66% | 5.54% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1217 | 1.1732 | -0.01% | 0.47% | 0.00% | 1.36% | -5.17% | 2.66% | 5.53% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1218 | 1.1733 | 0.33% | 0.31% | -0.04% | 1.08% | -- | 2.67% | 5.54% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1181 | 1.1696 | 0.19% | -- | -0.17% | 0.64% | -5.17% | 2.33% | 5.19% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1160 | 1.1675 | -0.21% | -0.45% | -0.36% | 0.39% | -- | 2.14% | 5.07% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1183 | 1.1698 | 0.16% | 0.40% | 0.30% | 1.19% | -5.31% | 2.35% | 5.73% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1165 | 1.1680 | -0.16% | 0.07% | -0.02% | 1.88% | -5.80% | 2.19% | 5.57% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1183 | 1.1698 | 0.00% | 0.24% | -0.10% | 1.87% | -- | 2.35% | 5.74% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1211 | 1.1726 | 0.65% | 0.07% | -0.09% | 3.06% | -- | 2.61% | 5.75% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1139 | 1.1654 | -0.16% | -- | -- | 2.40% | -5.93% | 1.95% | 4.74% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1157 | 1.1672 | 0.01% | -0.14% | -0.95% | 2.69% | -- | 2.11% | 5.15% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1156 | 1.1671 | 0.16% | 0.07% | -- | 2.56% | -5.53% | 2.11% | 5.14% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1138 | 1.1653 | -0.58% | -0.30% | -- | 1.88% | -- | 1.94% | 4.97% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1203 | 1.1718 | 0.00% | -- | -- | 3.05% | -- | 2.54% | 5.77% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1173 | 1.1688 | 0.22% | -0.11% | -- | -- | -5.15% | 2.26% | 5.62% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1148 | 1.1663 | -0.21% | -0.65% | 0.05% | 2.61% | -5.64% | 2.03% | 5.39% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1172 | 1.1687 | 0.00% | -0.40% | 0.27% | -- | -- | 2.25% | 5.62% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1185 | 1.1700 | -0.32% | -- | 0.88% | 2.94% | -- | 2.37% | 4.89% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1221 | 1.1736 | 0.04% | 0.64% | -- | 3.65% | -4.88% | 2.70% | 5.22% | -- | -- | | 2026-06-16 | 1.1217 | 1.1732 | -0.04% | 0.45% | -- | 3.78% | -4.60% | 2.66% | 5.19% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1222 | 1.1737 | 0.20% | 0.25% | -- | 3.28% | -4.49% | 2.71% | 5.32% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1200 | 1.1715 | 0.00% | -0.19% | -- | 2.55% | -- | 2.51% | 5.52% | -- | -- | | 2026-06-10 | 1.1150 | 1.1665 | -0.15% | -- | -- | -- | -4.66% | 2.05% | 5.05% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1167 | 1.1682 | -0.24% | -0.86% | -- | 1.94% | -4.48% | 2.21% | 5.21% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1194 | 1.1709 | -0.24% | -- | -- | 0.97% | -- | 2.45% | 5.45% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1221 | 1.1736 | 0.00% | -- | 1.26% | -- | -3.63% | 2.70% | 5.17% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1264 | 1.1779 | 0.00% | 0.63% | 1.65% | -- | -- | 3.09% | 5.26% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1196 | 1.1711 | -0.11% | -- | -- | -- | -3.65% | 2.47% | 5.04% | -- | -- | | 2026-05-27 | 1.1208 | 1.1723 | 0.13% | 0.62% | -- | -- | -3.63% | 2.58% | 5.15% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1194 | 1.1709 | 0.00% | -- | 0.30% | 1.70% | -- | 2.45% | 5.02% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1142 | 1.1657 | 0.00% | -- | -- | 0.17% | -- | 1.98% | 4.18% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1139 | 1.1654 | 0.00% | 0.20% | -- | 0.14% | -4.44% | 1.95% | 4.64% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1087 | 1.1602 | 0.00% | -- | -0.61% | -0.32% | -- | 1.47% | 4.41% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1089 | 1.1604 | -0.25% | 0.22% | -0.19% | -0.31% | -4.79% | 1.49% | 4.74% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1117 | 1.1632 | 0.00% | -- | 0.00% | -0.05% | -4.55% | 1.75% | 5.01% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1065 | 1.1580 | 0.00% | -0.14% | 1.29% | -0.36% | -- | 1.27% | 3.54% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1081 | 1.1596 | -0.44% | -- | 1.36% | 0.63% | -5.85% | 1.42% | 3.51% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1130 | 1.1645 | 0.00% | -- | 2.38% | -- | -5.43% | 1.87% | 3.97% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1160 | 1.1675 | 0.00% | 0.04% | 2.72% | 0.95% | -- | 2.14% | 5.01% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1218 | 1.1733 | 0.00% | 0.97% | -- | -- | -- | 2.67% | 5.06% | -- | -- | | 2026-04-17 | 1.1155 | 1.1670 | 0.80% | 0.94% | 3.04% | -- | -4.35% | 2.10% | 2.93% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1066 | 1.1581 | -0.29% | 0.98% | 2.39% | -- | -5.52% | 1.28% | 2.39% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1098 | 1.1613 | -0.11% | 1.09% | 2.14% | -- | -5.19% | 1.57% | 2.68% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1110 | 1.1625 | -0.06% | 1.70% | 2.25% | 2.06% | -- | 1.68% | 2.79% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1117 | 1.1632 | 0.60% | 2.20% | 2.31% | -- | -4.97% | 1.75% | 2.99% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1051 | 1.1566 | 0.84% | 1.59% | -- | 1.91% | -5.57% | 1.14% | 1.71% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0959 | 1.1474 | -0.17% | 0.87% | 0.05% | 1.06% | -- | 0.30% | 0.91% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0978 | 1.1493 | 0.49% | 0.92% | -0.97% | 1.53% | -6.20% | 0.48% | 1.09% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0924 | 1.1439 | 0.42% | -- | -1.46% | -- | -7.24% | -0.02% | 0.59% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0878 | 1.1393 | 0.12% | 0.06% | -- | -- | -6.42% | -0.44% | 1.21% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0865 | 1.1380 | -0.12% | -- | -- | -- | -5.44% | -0.56% | 1.18% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0878 | 1.1393 | 0.00% | -- | -- | -- | -4.73% | -0.44% | 1.30% | -- | -- | | 2026-03-30 | 1.0932 | 1.1447 | 0.56% | -- | -- | -0.34% | -4.09% | 0.05% | 2.14% | -- | -- | | 2026-03-27 | 1.0871 | 1.1386 | 0.00% | -- | -- | -2.27% | -- | -0.50% | 2.37% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0864 | 1.1379 | 0.00% | 0.35% | -2.50% | -- | -- | -0.57% | 2.66% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0866 | 1.1381 | 0.37% | -- | -2.31% | -- | -- | -0.55% | 3.12% | -- | -- | | 2026-03-17 | 1.0826 | 1.1341 | 0.17% | -- | -2.67% | -- | -- | -0.92% | 2.74% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0808 | 1.1323 | -0.53% | -1.33% | -2.83% | -- | -5.01% | -1.08% | 2.73% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0866 | 1.1381 | -0.51% | -1.98% | -2.31% | -1.34% | -- | -0.55% | 2.60% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0922 | 1.1437 | 0.00% | -- | -- | -0.84% | -- | -0.04% | 3.42% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0954 | 1.1469 | -1.19% | -- | -1.42% | -- | -4.29% | 0.26% | 3.37% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1086 | 1.1601 | 0.00% | -- | -0.17% | -- | -- | 1.46% | 4.13% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1007 | 1.1522 | -0.84% | -1.04% | -- | -2.10% | -4.49% | 0.74% | 3.78% | -- | -- | | 2026-02-25 | 1.1100 | 1.1615 | -0.38% | -0.21% | 0.41% | -1.79% | -3.64% | 1.59% | 4.66% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1142 | 1.1657 | 0.17% | 0.17% | 0.79% | -2.01% | -2.95% | 1.98% | 5.05% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1123 | 1.1638 | 0.00% | 0.16% | -- | -- | -4.69% | 1.80% | 4.44% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1112 | 1.1627 | 0.06% | -- | 2.47% | -- | -4.90% | 1.70% | 4.40% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1105 | 1.1620 | 0.53% | 0.84% | 2.40% | -- | -- | 1.64% | 4.44% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1046 | 1.1561 | 0.35% | -- | 1.10% | -3.72% | -- | 1.10% | 3.44% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1007 | 1.1522 | -0.14% | -- | -- | -4.01% | -- | 0.74% | 3.07% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1022 | 1.1537 | 0.00% | -0.06% | -- | -3.95% | -- | 0.88% | 3.21% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1012 | 1.1527 | 0.00% | -0.39% | 0.39% | -2.95% | -- | 0.79% | 3.89% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1029 | 1.1544 | 0.00% | 0.72% | -0.85% | -1.96% | -- | 0.94% | 4.02% | -- | -- | | 2026-01-23 | 1.1055 | 1.1570 | 0.39% | -- | -0.38% | -1.79% | -4.41% | 1.18% | 4.26% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1012 | 1.1527 | 0.00% | -- | -- | -2.51% | -4.84% | 0.79% | 3.86% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0950 | 1.1465 | 0.00% | -- | -- | -- | -- | 0.22% | 3.27% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0886 | 1.1401 | 0.00% | -- | -1.16% | -- | -- | -0.37% | 3.77% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0892 | 1.1407 | 0.44% | -0.31% | -1.11% | -2.04% | -5.25% | -0.31% | 4.04% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0844 | 1.1359 | 0.29% | -- | -- | -- | -5.55% | -0.75% | 2.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0813 | 1.1328 | 0.00% | -- | -1.23% | -- | -- | -1.03% | 2.68% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0845 | 1.1360 | -0.74% | -1.13% | -- | -- | -- | -0.74% | 2.98% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0926 | 1.1441 | 0.00% | -- | -- | -- | -- | 0.00% | 3.80% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0969 | 1.1484 | 0.00% | -1.15% | -2.57% | -- | -- | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1123 | 1.1638 | 0.14% | -- | -1.07% | -- | -1.77% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1107 | 1.1622 | 0.00% | -- | -1.73% | -- | -1.54% | -- | 7.99% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1097 | 1.1612 | 0.00% | -- | -- | -0.95% | -- | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0911 | 1.1426 | -0.94% | -0.34% | -- | -- | -- | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1014 | 1.1529 | -0.94% | -- | -3.93% | -- | -1.14% | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1119 | 1.1634 | 0.56% | -- | -- | -- | -- | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1057 | 1.1572 | 0.00% | -- | -3.22% | -1.67% | -- | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0948 | 1.1463 | 0.00% | -- | -- | -- | -0.26% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1258 | 1.1773 | 0.38% | -- | -0.63% | -- | 3.38% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1215 | 1.1730 | -0.25% | -1.71% | -0.31% | -- | 3.24% | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1243 | 1.1758 | -0.52% | -- | -- | -- | 3.48% | -- | 7.65% | -- | -- | | 2025-11-25 | 1.1302 | 1.1817 | -0.60% | -- | -- | -- | 4.04% | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1370 | 1.1885 | 0.00% | -- | -- | -0.51% | 4.85% | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1410 | 1.1925 | 0.00% | -- | -- | 0.18% | 5.60% | -- | 9.55% | -- | -- | | 2025-11-12 | 1.1464 | 1.1979 | 0.00% | -0.08% | 3.10% | -1.17% | 5.69% | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1425 | 1.1940 | 0.00% | -0.44% | 2.75% | -- | 5.80% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1473 | 1.1988 | 0.05% | 1.46% | -- | -1.99% | 6.43% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1467 | 1.1982 | -0.07% | 1.22% | -- | -2.07% | 6.60% | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1475 | 1.1990 | 0.16% | 2.00% | -- | -1.94% | 6.79% | -- | 10.61% | -- | -- | | 2025-10-31 | 1.1457 | 1.1972 | 0.97% | -- | -- | -- | 6.76% | -- | 11.60% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1347 | 1.1862 | 0.34% | 0.80% | -- | -2.66% | 5.91% | -- | 10.33% | -- | -- | | 2025-10-29 | 1.1308 | 1.1823 | -0.19% | 0.11% | -- | -2.45% | 5.69% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1329 | 1.1844 | 0.70% | -- | -- | -3.05% | 5.95% | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1250 | 1.1765 | 0.00% | -- | -- | -- | 5.29% | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1257 | 1.1772 | -0.35% | 0.46% | 0.48% | -- | 5.60% | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1296 | 1.1811 | 0.00% | -- | 0.32% | -3.73% | 5.93% | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1205 | 1.1720 | 0.00% | -- | -0.90% | -5.28% | 5.44% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1119 | 1.1634 | 0.00% | -- | -1.12% | -5.85% | 4.99% | -- | 7.37% | 开放申购 | 开放赎回 |
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