|
| 永赢鑫欣A(010923)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 | | 2025-10-16 | 1.1926 | 1.1926 | 0.12% | -0.53% | 0.68% | 1.80% | 9.40% | 4.53% | 24.76% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1912 | 1.1912 | 0.00% | -- | -- | -- | 9.27% | 4.41% | 24.62% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1937 | 1.1937 | 0.03% | -- | 0.92% | -- | 9.83% | 4.63% | 25.20% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1933 | 1.1933 | -0.47% | -- | -- | -- | 9.55% | 4.59% | 23.82% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1989 | 1.1989 | 0.00% | -- | 1.73% | 2.44% | 10.72% | 5.08% | 24.02% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1854 | 1.1854 | 0.17% | -0.39% | -- | 1.92% | 10.71% | 3.90% | 22.27% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1834 | 1.1834 | -0.28% | -0.09% | -- | -- | 11.26% | 3.73% | 22.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1867 | 1.1867 | 0.17% | -- | -- | -- | -- | 4.01% | 22.40% | -- | -- | | 2025-09-19 | 1.1847 | 1.1847 | -0.20% | 0.16% | 0.98% | 2.08% | -- | 3.84% | 21.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1871 | 1.1871 | -0.24% | 0.70% | 1.25% | -- | -- | 4.05% | 22.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1900 | 1.1900 | 0.46% | -- | 1.09% | -- | -- | 4.30% | 22.30% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1845 | 1.1845 | 0.00% | 0.51% | 0.62% | -- | -- | 3.82% | 21.74% | -- | -- | | 2025-09-12 | 1.1828 | 1.1828 | 0.33% | -- | 0.66% | 2.07% | 11.68% | 3.67% | 20.84% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1789 | 1.1789 | 0.00% | -0.02% | -- | 1.76% | 11.27% | 3.33% | 20.44% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1785 | 1.1785 | 0.00% | -- | -0.08% | -- | -- | 3.30% | 20.40% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1791 | 1.1791 | 0.00% | -- | 0.27% | 2.56% | 11.10% | 3.35% | 21.13% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1873 | 1.1873 | 0.00% | 1.27% | -- | -- | 12.31% | 4.07% | 21.13% | -- | -- | | 2025-08-20 | 1.1735 | 1.1735 | 0.03% | -- | -0.09% | -- | -- | 2.86% | 20.52% | -- | -- | | 2025-08-19 | 1.1732 | 1.1732 | 0.07% | -0.16% | -0.11% | -- | 10.59% | 2.83% | 20.49% | -- | -- | | 2025-08-18 | 1.1724 | 1.1724 | -0.41% | -- | -0.18% | -- | 10.64% | 2.76% | 20.64% | -- | -- | | 2025-08-15 | 1.1772 | 1.1772 | 0.16% | -0.19% | -- | 2.47% | 10.95% | 3.18% | 21.25% | -- | -- | | 2025-08-14 | 1.1753 | 1.1753 | 0.00% | -- | 0.58% | 1.99% | 10.70% | 3.02% | 20.88% | -- | -- | | 2025-08-12 | 1.1751 | 1.1751 | 0.00% | -0.22% | -- | -- | 10.71% | 3.00% | 20.86% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1794 | 1.1794 | 0.00% | -- | -- | -- | -- | 3.37% | 21.79% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1800 | 1.1800 | 0.20% | -- | 0.83% | -- | 10.78% | 3.43% | 21.83% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1777 | 1.1777 | 0.15% | 0.69% | 0.63% | 2.35% | 10.61% | 3.23% | 21.59% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1759 | 1.1759 | 0.00% | -- | 0.48% | 2.19% | -- | 3.07% | 22.27% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1739 | 1.1739 | 0.00% | 0.28% | -- | 2.02% | -- | 2.89% | 21.22% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1696 | 1.1696 | 0.00% | -0.37% | -- | -- | 10.17% | 2.52% | 20.78% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1706 | 1.1706 | 0.00% | -- | 0.64% | -- | 10.84% | 2.60% | 21.17% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1739 | 1.1739 | -0.06% | -- | -- | 2.35% | 10.72% | 2.89% | 21.51% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1746 | 1.1746 | 0.01% | 0.52% | -- | -- | -- | 2.95% | 21.41% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1745 | 1.1745 | 0.00% | -- | -- | -- | 10.85% | 2.95% | 20.97% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1715 | 1.1715 | 0.00% | 0.10% | -- | 2.39% | -- | 2.68% | 21.05% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1685 | 1.1685 | 0.00% | -- | 0.97% | -- | 10.22% | 2.42% | 19.78% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1703 | 1.1703 | 0.00% | 0.10% | -- | 2.61% | 10.55% | 2.58% | 20.30% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1703 | 1.1703 | -0.05% | -- | 1.79% | 1.54% | -- | 2.58% | 19.44% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1709 | 1.1709 | 0.15% | -- | 2.06% | 1.60% | -- | 2.63% | 20.09% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1691 | 1.1691 | 0.00% | 0.35% | -- | -- | 10.26% | 2.47% | 19.91% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1650 | 1.1650 | 0.16% | -- | -- | -- | -- | 2.11% | 19.83% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1631 | 1.1631 | 0.00% | -- | -- | -- | -- | 1.95% | 19.64% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1606 | 1.1606 | 0.00% | 0.16% | -- | 1.05% | 9.22% | 1.73% | 19.16% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1573 | 1.1573 | -0.13% | 0.29% | 0.44% | 1.02% | 9.15% | 1.44% | 20.29% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1588 | 1.1588 | 0.03% | 0.63% | -- | -- | -- | 1.57% | 20.28% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1585 | 1.1585 | 0.31% | 0.77% | 0.42% | 1.18% | -- | 1.54% | 20.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1549 | 1.1549 | 0.00% | 0.66% | 0.11% | -- | -- | 1.23% | 19.88% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1540 | 1.1540 | 0.22% | -- | -- | -- | -- | 1.15% | 20.33% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1515 | 1.1515 | 0.16% | 0.48% | 0.07% | -- | 8.83% | 0.93% | 20.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1497 | 1.1497 | 0.21% | 0.39% | -0.09% | -- | -- | 0.77% | 19.82% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1473 | 1.1473 | 0.00% | 0.05% | -0.30% | -- | -- | 0.56% | 19.57% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1460 | 1.1460 | 0.07% | -- | -- | -0.17% | -- | 0.45% | 18.66% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1452 | 1.1452 | -0.13% | -- | -0.12% | -0.24% | 8.44% | 0.38% | 18.58% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1467 | 1.1467 | 0.00% | -- | -- | -0.47% | -- | 0.51% | 18.73% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1488 | 1.1488 | -0.31% | -- | 0.28% | -0.79% | 8.96% | 0.69% | 19.10% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1524 | 1.1524 | 0.02% | -- | -- | -0.47% | -- | 1.01% | 19.47% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1522 | 1.1522 | 0.00% | -- | -- | -0.49% | 9.29% | 0.99% | 19.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1536 | 1.1536 | 0.00% | 0.25% | 1.15% | -- | 9.39% | 1.11% | 20.05% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1507 | 1.1507 | 0.00% | -- | -- | 0.38% | -- | 0.86% | 18.35% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1466 | 1.1466 | 0.00% | -- | -- | 0.02% | -- | 0.50% | 18.60% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1470 | 1.1470 | 0.00% | 0.12% | 0.25% | -- | 9.63% | 0.53% | 16.73% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1437 | 1.1437 | -0.04% | 0.01% | -- | 0.20% | 9.70% | 0.25% | 15.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1442 | 1.1442 | -0.12% | 0.32% | -- | -- | 10.17% | 0.29% | 15.13% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1456 | 1.1456 | 0.00% | -- | -- | 0.39% | 10.00% | 0.41% | 15.27% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1436 | 1.1436 | 0.27% | -0.77% | -- | 0.62% | 9.88% | 0.24% | 14.73% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1405 | 1.1405 | 0.00% | -- | -0.85% | -- | -- | -0.04% | 14.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1388 | 1.1388 | -1.19% | -0.64% | -1.00% | -0.15% | -- | -0.18% | 15.09% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1525 | 1.1525 | 0.00% | -- | -- | 1.09% | -- | 1.02% | 16.04% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1477 | 1.1477 | 0.14% | -- | -0.02% | -- | 10.49% | 0.60% | 15.56% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1461 | 1.1461 | 0.00% | -- | -0.16% | -- | -- | 0.46% | 15.62% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1441 | 1.1441 | -0.42% | -- | -- | -- | 9.98% | 0.28% | 15.79% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1489 | 1.1489 | 0.03% | 0.29% | -0.51% | -- | -- | 0.70% | 16.10% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1485 | 1.1485 | 0.00% | -- | -0.65% | -- | 10.50% | 0.67% | 16.06% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1456 | 1.1456 | 0.00% | -- | -1.06% | 0.56% | -- | 0.41% | 15.00% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1450 | 1.1450 | 0.00% | -- | -1.05% | -- | 10.92% | 0.36% | 14.94% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1503 | 1.1503 | 0.00% | 0.21% | -- | 2.26% | 11.91% | 0.82% | 13.85% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1479 | 1.1479 | -0.36% | -- | 0.13% | 3.13% | -- | 0.61% | 12.90% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1521 | 1.1521 | -0.21% | -0.23% | 0.50% | 3.67% | 12.41% | 0.98% | 13.35% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1545 | 1.1545 | 0.00% | -0.13% | -- | 4.08% | -- | 1.19% | 13.59% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1503 | 1.1503 | 0.00% | -0.43% | -- | 3.92% | -- | 0.82% | 13.39% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1548 | 1.1548 | -0.10% | -0.27% | -- | 4.22% | -- | 1.22% | 12.91% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1560 | 1.1560 | 0.00% | -- | 1.28% | 4.43% | -- | 1.32% | 13.02% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1553 | 1.1553 | -0.22% | -0.23% | 1.22% | 4.36% | -- | 1.26% | 13.32% | 限大额 | 开放赎回 | | 2025-02-14 | 1.1579 | 1.1579 | 0.00% | -- | 1.47% | 4.38% | -- | 1.49% | 14.25% | 限大额 | 开放赎回 | | 2025-02-13 | 1.1579 | 1.1579 | 0.00% | 0.21% | -- | 4.06% | -- | 1.49% | 13.82% | 限大额 | 开放赎回 | | 2025-02-11 | 1.1571 | 1.1571 | -0.08% | 0.93% | 1.80% | 3.86% | -- | 1.42% | 13.74% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1580 | 1.1580 | 0.00% | 1.01% | 1.88% | 4.30% | -- | 1.50% | 13.26% | 限大额 | 开放赎回 | | 2025-02-06 | 1.1555 | 1.1555 | 0.00% | 0.79% | 1.43% | 4.57% | 15.40% | 1.28% | 13.46% | 限大额 | 开放赎回 | | 2025-01-27 | 1.1464 | 1.1464 | 0.00% | -- | -- | 4.44% | -- | 0.48% | 12.08% | 限大额 | 开放赎回 | | 2025-01-21 | 1.1443 | 1.1443 | 0.00% | 0.28% | -- | 4.12% | 14.33% | 0.30% | 10.82% | 限大额 | 开放赎回 | | 2025-01-17 | 1.1414 | 1.1414 | 0.00% | 0.42% | -- | 4.66% | 14.04% | 0.04% | 11.18% | 限大额 | 开放赎回 | | 2025-01-15 | 1.1411 | 1.1411 | 0.00% | 0.22% | 0.17% | 4.68% | 13.46% | 0.02% | 10.81% | 限大额 | 开放赎回 | | 2025-01-14 | 1.1411 | 1.1411 | 0.00% | 0.05% | 0.17% | 4.52% | 13.45% | 0.02% | 10.81% | 限大额 | 开放赎回 | | 2025-01-10 | 1.1366 | 1.1366 | 0.00% | -0.31% | -- | 4.34% | 13.14% | -0.38% | 9.92% | 限大额 | 开放赎回 | | 2025-01-08 | 1.1386 | 1.1386 | -0.17% | -- | 1.22% | 4.16% | 13.30% | -0.20% | 9.99% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1405 | 1.1405 | 0.11% | -- | 1.39% | 4.87% | 13.31% | -0.04% | 10.17% | 限大额 | 开放赎回 | | 2025-01-06 | 1.1392 | 1.1392 | -0.08% | -0.24% | 1.27% | 4.75% | 13.18% | -0.15% | 9.62% | 限大额 | 开放赎回 | | 2025-01-03 | 1.1401 | 1.1401 | -0.07% | -- | 1.66% | 4.84% | 13.09% | -0.07% | 9.24% | 限大额 | 开放赎回 | | 2025-01-02 | 1.1409 | 1.1409 | 0.00% | -- | 1.68% | 4.91% | 13.01% | 0.00% | 9.31% | 限大额 | 开放赎回 | | 2024-12-30 | 1.1419 | 1.1419 | 0.00% | 0.21% | 2.27% | 5.00% | 13.05% | 13.10% | 9.75% | 限大额 | 开放赎回 | | 2024-12-25 | 1.1377 | 1.1377 | 0.00% | 0.08% | 2.61% | -- | 13.45% | 12.69% | 8.94% | 限大额 | 开放赎回 | | 2024-12-23 | 1.1395 | 1.1395 | 0.00% | -- | 2.95% | 7.14% | 14.04% | 12.87% | 9.12% | 限大额 | 开放赎回 | | 2024-12-18 | 1.1368 | 1.1368 | 0.00% | -- | 2.96% | -- | 14.14% | 12.60% | 9.08% | 限大额 | 开放赎回 | | 2024-12-13 | 1.1392 | 1.1392 | -0.09% | 1.27% | 2.38% | -- | 14.33% | 12.84% | 8.30% | 限大额 | 开放赎回 | | 2024-12-12 | 1.1402 | 1.1402 | 0.00% | 1.45% | 2.39% | 7.66% | 14.37% | 12.94% | 8.81% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1281 | 1.1281 | 0.28% | 0.54% | 1.60% | -- | 13.45% | 11.74% | 7.50% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1249 | 1.1249 | 0.09% | 0.74% | 1.80% | 6.05% | 13.15% | 11.42% | 8.68% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1239 | 1.1239 | 0.11% | 0.97% | 1.58% | 5.77% | 13.09% | 11.32% | 8.59% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1227 | 1.1227 | 0.11% | 1.03% | 1.87% | 5.79% | 12.71% | 11.20% | 8.47% | -- | -- | | 2024-12-03 | 1.1215 | 1.1215 | -0.04% | 1.11% | 2.08% | 5.64% | 12.57% | 11.08% | 8.36% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1220 | 1.1220 | 0.48% | 1.19% | 2.13% | -- | 12.62% | 11.13% | 8.71% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1166 | 1.1166 | 0.31% | 0.88% | 1.73% | 5.42% | 12.07% | 10.60% | 7.99% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1131 | 1.1131 | 0.16% | 0.32% | 1.33% | -- | 11.69% | 10.25% | 7.82% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1113 | 1.1113 | 0.19% | 0.30% | 1.24% | 5.23% | 11.58% | 10.07% | 7.64% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1092 | 1.1092 | 0.04% | 0.20% | 1.05% | -- | 11.40% | 9.87% | 7.44% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1088 | 1.1088 | 0.17% | 0.43% | 1.01% | 4.88% | 11.36% | 9.83% | 7.27% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1069 | 1.1069 | -0.23% | -0.01% | 0.76% | -- | 11.02% | 9.64% | 6.92% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1095 | 1.1095 | 0.14% | 0.02% | 0.96% | -- | 11.11% | 9.90% | 7.54% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1080 | 1.1080 | 0.09% | -0.42% | 1.05% | -- | 10.79% | 9.75% | 7.40% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1070 | 1.1070 | 0.26% | -0.59% | 0.96% | 4.35% | 10.82% | 9.65% | 7.30% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1041 | 1.1041 | -0.26% | -0.90% | 0.69% | 4.19% | 10.53% | 9.36% | 7.41% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1070 | 1.1070 | -0.21% | -0.30% | 1.55% | 4.34% | 10.97% | 9.65% | 7.64% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1093 | 1.1093 | -0.31% | 0.02% | 1.60% | 4.48% | 11.31% | 9.88% | 7.77% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1127 | 1.1127 | -0.08% | 0.70% | 2.37% | -- | 11.73% | 10.21% | 8.10% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1136 | 1.1136 | -0.04% | 0.65% | 2.46% | 4.92% | 12.11% | 10.30% | 8.19% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1141 | 1.1141 | 0.34% | 1.09% | 2.50% | 4.71% | 12.16% | 10.35% | 8.32% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1103 | 1.1103 | 0.11% | 1.06% | 1.57% | -- | 11.73% | 9.97% | 8.33% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1091 | 1.1091 | 0.37% | 0.99% | 1.99% | 4.01% | 11.62% | 9.86% | 8.28% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1050 | 1.1050 | -0.13% | 0.77% | 1.61% | 3.74% | 11.30% | 9.45% | 7.88% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1064 | 1.1064 | 0.39% | 0.80% | 1.74% | 3.92% | 11.64% | 9.59% | 8.02% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1021 | 1.1021 | 0.32% | 0.33% | 1.34% | -- | 11.21% | 9.16% | 7.36% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0986 | 1.0986 | 0.04% | 0.08% | 1.02% | 2.81% | 11.05% | 8.82% | 6.95% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0982 | 1.0982 | 0.15% | 0.16% | 0.98% | -- | 10.93% | 8.78% | 6.83% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0966 | 1.0966 | -0.09% | -0.21% | 0.84% | -- | 10.80% | 8.62% | 6.67% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0976 | 1.0976 | -0.08% | -0.08% | 1.57% | 3.39% | 11.22% | 8.72% | 6.77% | -- | -- | | 2024-10-28 | 1.0985 | 1.0985 | 0.07% | -0.05% | 1.66% | -- | 11.31% | 8.81% | 7.16% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0977 | 1.0977 | 0.11% | 0.11% | -- | -- | 11.76% | 8.73% | 6.55% | -- | -- | | 2024-10-24 | 1.0965 | 1.0965 | -0.22% | 0.54% | 2.41% | 3.83% | 11.90% | 8.61% | 6.73% | -- | -- | | 2024-10-23 | 1.0989 | 1.0989 | 0.04% | 0.81% | 3.32% | 3.95% | 12.50% | 8.85% | 6.96% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0985 | 1.0985 | -0.05% | 0.77% | -- | 3.61% | 12.16% | 8.81% | 6.92% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0990 | 1.0990 | 0.23% | 0.66% | -- | -- | 12.21% | 8.85% | 7.18% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0965 | 1.0965 | 0.54% | 0.88% | -- | 3.49% | 11.47% | 8.61% | 7.30% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0906 | 1.0906 | 0.05% | 0.12% | -- | 3.02% | 10.50% | 8.02% | 6.30% | 限大额 | 开放赎回 |
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