|
| 永赢稳健增强债券-A(014088)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 | | 2026-09-28 | 1.1998 | 1.1998 | -0.65% | -1.08% | -1.30% | -3.75% | 3.82% | 0.34% | 26.24% | 限大额 | 开放赎回 | | 2026-09-24 | 1.2077 | 1.2077 | -0.36% | 0.17% | -0.46% | -3.41% | 4.24% | 1.00% | 27.30% | 限大额 | 开放赎回 | | 2026-09-23 | 1.2121 | 1.2121 | -0.03% | 0.48% | -- | -- | 4.45% | 1.37% | 27.76% | 限大额 | 开放赎回 | | 2026-09-22 | 1.2125 | 1.2125 | -0.03% | 0.78% | -- | -- | 4.38% | 1.41% | 27.81% | 限大额 | 开放赎回 | | 2026-09-21 | 1.2129 | 1.2129 | 0.21% | 0.76% | -- | -- | 4.57% | 1.44% | 29.03% | 限大额 | 开放赎回 | | 2026-09-18 | 1.2104 | 1.2104 | 0.39% | 0.23% | -1.29% | -- | 4.49% | 1.23% | 28.34% | -- | -- | | 2026-09-17 | 1.2057 | 1.2057 | -0.05% | -0.60% | -1.66% | -3.06% | 4.03% | 0.84% | 27.56% | 限大额 | 开放赎回 | | 2026-09-16 | 1.2063 | 1.2063 | 0.27% | -0.71% | -0.93% | -2.51% | 4.19% | 0.89% | 27.62% | 限大额 | 开放赎回 | | 2026-09-15 | 1.2031 | 1.2031 | -0.05% | -0.93% | -1.19% | -- | 3.90% | 0.62% | 27.29% | 限大额 | 开放赎回 | | 2026-09-14 | 1.2037 | 1.2037 | -0.32% | -0.73% | -1.14% | -- | 3.46% | 0.67% | 27.12% | 限大额 | 开放赎回 | | 2026-09-11 | 1.2076 | 1.2076 | -0.45% | -0.25% | -0.67% | -- | -- | 1.00% | 27.06% | 限大额 | 开放赎回 | | 2026-09-10 | 1.2130 | 1.2130 | -0.16% | -0.02% | -- | -0.72% | -- | 1.45% | 27.95% | 限大额 | 开放赎回 | | 2026-09-09 | 1.2149 | 1.2149 | 0.04% | 0.33% | -0.30% | -1.03% | 5.51% | 1.61% | 28.15% | 限大额 | 开放赎回 | | 2026-09-08 | 1.2144 | 1.2144 | 0.16% | -0.05% | -0.34% | -0.75% | -- | 1.56% | 28.10% | 限大额 | 开放赎回 | | 2026-09-07 | 1.2125 | 1.2125 | 0.16% | -0.32% | -0.50% | -1.58% | -- | 1.41% | 27.86% | 限大额 | 开放赎回 | | 2026-09-04 | 1.2106 | 1.2106 | -0.22% | -0.41% | -- | -- | 5.13% | 1.25% | 26.80% | 限大额 | 开放赎回 | | 2026-09-03 | 1.2133 | 1.2133 | 0.20% | -0.40% | 1.18% | -2.64% | -- | 1.47% | 27.10% | -- | -- | | 2026-09-02 | 1.2109 | 1.2109 | -0.34% | -0.24% | 0.43% | -2.69% | -- | 1.27% | 26.85% | 限大额 | 开放赎回 | | 2026-09-01 | 1.2150 | 1.2150 | -0.12% | 0.29% | 0.77% | -- | -- | 1.61% | 27.28% | 限大额 | 开放赎回 | | 2026-08-31 | 1.2164 | 1.2164 | 0.07% | 0.26% | 0.89% | -- | -- | 1.73% | 26.96% | 限大额 | 开放赎回 | | 2026-08-28 | 1.2156 | 1.2156 | -0.21% | -- | 0.97% | -1.84% | -- | 1.66% | 28.05% | 限大额 | 开放赎回 | | 2026-08-27 | 1.2182 | 1.2182 | 0.36% | 0.08% | 0.25% | -1.49% | -- | 1.88% | 28.50% | 限大额 | 开放赎回 | | 2026-08-26 | 1.2138 | 1.2138 | 0.19% | -0.17% | -0.02% | -1.94% | -- | 1.51% | 28.04% | 限大额 | 开放赎回 | | 2026-08-25 | 1.2115 | 1.2115 | -0.15% | -1.20% | -0.21% | -- | -- | 1.32% | 27.80% | 限大额 | 开放赎回 | | 2026-08-24 | 1.2133 | 1.2133 | 0.00% | -1.04% | -0.06% | -- | -- | 1.47% | 26.95% | 限大额 | 开放赎回 | | 2026-08-20 | 1.2172 | 1.2172 | 0.11% | 0.01% | 1.14% | -1.05% | 6.03% | 1.80% | 27.02% | 限大额 | 开放赎回 | | 2026-08-19 | 1.2159 | 1.2159 | -0.84% | -0.18% | 1.01% | -- | 5.91% | 1.69% | 26.88% | 限大额 | 开放赎回 | | 2026-08-18 | 1.2262 | 1.2262 | 0.02% | 0.86% | 1.86% | -0.06% | -- | 2.55% | 27.96% | 限大额 | 开放赎回 | | 2026-08-17 | 1.2260 | 1.2260 | 0.69% | -- | 1.84% | -0.23% | -- | 2.53% | 27.28% | 限大额 | 开放赎回 | | 2026-08-14 | 1.2176 | 1.2176 | 0.04% | -0.08% | -1.14% | -1.65% | 7.18% | 1.83% | 25.82% | 限大额 | 开放赎回 | | 2026-08-13 | 1.2171 | 1.2171 | -0.08% | 0.17% | -0.50% | -- | -- | 1.79% | 26.32% | 限大额 | 开放赎回 | | 2026-08-12 | 1.2181 | 1.2181 | 0.19% | 0.49% | -1.10% | -- | -- | 1.87% | 26.42% | 限大额 | 开放赎回 | | 2026-08-11 | 1.2158 | 1.2158 | 0.00% | -- | -1.29% | -- | -- | 1.68% | 26.19% | 限大额 | 开放赎回 | | 2026-08-07 | 1.2186 | 1.2186 | 0.30% | 1.07% | -1.28% | -- | -- | 1.92% | 24.84% | 限大额 | 开放赎回 | | 2026-08-06 | 1.2150 | 1.2150 | 0.23% | 1.31% | -2.04% | -- | -- | 1.61% | 24.33% | 限大额 | 开放赎回 | | 2026-08-05 | 1.2122 | 1.2122 | 0.00% | 0.61% | -2.53% | -0.19% | -- | 1.38% | 24.05% | 限大额 | 开放赎回 | | 2026-08-03 | 1.1991 | 1.1991 | -0.55% | -1.32% | -3.59% | -1.27% | 7.44% | 0.28% | 23.29% | 限大额 | 开放赎回 | | 2026-07-31 | 1.2057 | 1.2057 | 0.53% | -0.68% | -3.83% | -0.72% | -- | 0.84% | 24.26% | 限大额 | 开放赎回 | | 2026-07-30 | 1.1993 | 1.1993 | -0.46% | -1.56% | -4.34% | -1.25% | -- | 0.30% | 23.59% | 限大额 | 开放赎回 | | 2026-07-29 | 1.2048 | 1.2048 | 0.07% | -1.09% | -3.71% | -1.14% | -- | 0.76% | 24.15% | 限大额 | 开放赎回 | | 2026-07-28 | 1.2039 | 1.2039 | -0.93% | -1.04% | -3.42% | -- | 8.08% | 0.69% | 24.06% | 限大额 | 开放赎回 | | 2026-07-27 | 1.2152 | 1.2152 | 0.10% | 0.97% | -2.51% | -- | -- | 1.63% | 25.20% | 限大额 | 开放赎回 | | 2026-07-24 | 1.2140 | 1.2140 | -0.35% | 0.85% | -2.91% | -0.99% | 9.21% | 1.53% | 24.05% | 限大额 | 开放赎回 | | 2026-07-23 | 1.2183 | 1.2183 | 0.02% | -0.14% | -- | -1.06% | -- | 1.89% | 24.61% | 限大额 | 开放赎回 | | 2026-07-22 | 1.2181 | 1.2181 | 0.13% | -0.80% | -- | -- | -- | 1.87% | 24.59% | 限大额 | 开放赎回 | | 2026-07-21 | 1.2165 | 1.2165 | 1.08% | -1.23% | -- | -- | -- | 1.74% | 24.42% | 限大额 | 开放赎回 | | 2026-07-20 | 1.2035 | 1.2035 | -0.02% | -1.61% | -- | -2.01% | -- | 0.65% | 22.92% | 限大额 | 开放赎回 | | 2026-07-17 | 1.2038 | 1.2038 | -1.33% | -2.27% | -3.22% | -- | -- | 0.68% | 21.51% | 限大额 | 开放赎回 | | 2026-07-16 | 1.2200 | 1.2200 | -0.64% | -1.78% | -1.40% | -- | 10.50% | 2.03% | 23.05% | 限大额 | 开放赎回 | | 2026-07-15 | 1.2279 | 1.2279 | -0.30% | -- | -- | 1.03% | -- | 2.69% | 23.84% | 限大额 | 开放赎回 | | 2026-07-14 | 1.2316 | 1.2316 | 0.69% | -0.23% | -- | 1.23% | 12.81% | 3.00% | 24.22% | 限大额 | 开放赎回 | | 2026-07-13 | 1.2232 | 1.2232 | -0.69% | -1.38% | -- | 1.02% | -- | 2.30% | 23.81% | 限大额 | 开放赎回 | | 2026-07-10 | 1.2317 | 1.2317 | -0.84% | -0.96% | 0.81% | -- | -- | 3.01% | 24.72% | 限大额 | 开放赎回 | | 2026-07-09 | 1.2421 | 1.2421 | 0.00% | 0.18% | 1.19% | 2.96% | -- | 3.88% | 25.78% | 限大额 | 开放赎回 | | 2026-07-07 | 1.2344 | 1.2344 | -0.48% | -1.54% | 0.19% | -- | 12.98% | 3.24% | 25.00% | 限大额 | 开放赎回 | | 2026-07-06 | 1.2403 | 1.2403 | -0.27% | -0.87% | 0.67% | 4.42% | -- | 3.73% | 25.31% | 限大额 | 开放赎回 | | 2026-07-03 | 1.2437 | 1.2437 | 0.31% | -0.22% | -0.20% | 4.71% | 13.82% | 4.01% | 25.65% | 限大额 | 开放赎回 | | 2026-07-02 | 1.2399 | 1.2399 | -1.01% | -1.06% | -0.36% | -- | 14.52% | 3.70% | 24.83% | 限大额 | 开放赎回 | | 2026-07-01 | 1.2525 | 1.2525 | -0.10% | 0.17% | -- | 5.01% | -- | 4.75% | 26.09% | 限大额 | 开放赎回 | | 2026-06-30 | 1.2537 | 1.2537 | 0.20% | -- | -- | -- | -- | 4.85% | 26.22% | 限大额 | 开放赎回 | | 2026-06-29 | 1.2512 | 1.2512 | 0.38% | -- | -- | 5.42% | -- | 4.64% | 26.28% | 限大额 | 开放赎回 | | 2026-06-26 | 1.2465 | 1.2465 | -0.53% | -- | 0.70% | 5.12% | 15.89% | 4.25% | 26.00% | -- | -- | | 2026-06-25 | 1.2532 | 1.2532 | 0.22% | -- | -- | 5.20% | -- | 4.81% | 25.51% | 限大额 | 开放赎回 | | 2026-06-24 | 1.2504 | 1.2504 | 0.00% | 0.53% | -- | -- | -- | 4.57% | 25.23% | 限大额 | 开放赎回 | | 2026-06-17 | 1.2438 | 1.2438 | 0.53% | 1.80% | 1.22% | 4.01% | 16.46% | 4.02% | 23.56% | -- | -- | | 2026-06-16 | 1.2373 | 1.2373 | 0.00% | 0.80% | 0.69% | 3.12% | 15.41% | 3.48% | 22.92% | 限大额 | 开放赎回 | | 2026-06-10 | 1.2218 | 1.2218 | -0.46% | -1.96% | -0.42% | -- | 14.66% | 2.18% | 22.86% | 限大额 | 开放赎回 | | 2026-06-09 | 1.2275 | 1.2275 | 0.32% | -1.36% | 0.04% | -- | 15.48% | 2.66% | 23.43% | 限大额 | 开放赎回 | | 2026-06-08 | 1.2236 | 1.2236 | -0.68% | -- | -0.28% | 1.27% | 15.74% | 2.33% | 23.87% | 限大额 | 开放赎回 | | 2026-06-05 | 1.2320 | 1.2320 | 0.00% | -- | 1.44% | -- | -- | 3.04% | 23.67% | 限大额 | 开放赎回 | | 2026-06-03 | 1.2462 | 1.2462 | 0.14% | 0.78% | 2.61% | 3.20% | 18.91% | 4.22% | 25.59% | 限大额 | 开放赎回 | | 2026-06-02 | 1.2444 | 1.2444 | 0.00% | 0.53% | 2.46% | 2.32% | -- | 4.07% | 25.41% | 限大额 | 开放赎回 | | 2026-05-28 | 1.2384 | 1.2384 | 0.15% | 1.26% | -- | 2.16% | -- | 3.57% | 26.23% | -- | -- | | 2026-05-27 | 1.2366 | 1.2366 | -0.10% | 0.53% | -- | 2.01% | 18.55% | 3.42% | 26.04% | 限大额 | 开放赎回 | | 2026-05-26 | 1.2378 | 1.2378 | 0.00% | -- | 0.95% | -- | -- | 3.52% | 26.16% | 限大额 | 开放赎回 | | 2026-05-21 | 1.2230 | 1.2230 | -0.58% | -1.21% | -- | 1.40% | 17.07% | 2.28% | 24.55% | 限大额 | 开放赎回 | | 2026-05-20 | 1.2301 | 1.2301 | 0.00% | -- | 0.15% | 1.99% | -- | 2.88% | 25.28% | 限大额 | 开放赎回 | | 2026-05-18 | 1.2269 | 1.2269 | -0.15% | -- | -- | 1.72% | -- | 2.61% | 25.05% | 限大额 | 开放赎回 | | 2026-05-15 | 1.2288 | 1.2288 | -0.74% | 0.15% | 1.10% | 1.88% | 18.22% | 2.77% | 25.58% | 限大额 | 开放赎回 | | 2026-05-14 | 1.2380 | 1.2380 | 0.00% | -- | 1.76% | 2.64% | 18.72% | 3.54% | 26.35% | 限大额 | 开放赎回 | | 2026-05-08 | 1.2270 | 1.2270 | 0.00% | 1.03% | -- | -- | 18.15% | 2.62% | 24.00% | 限大额 | 开放赎回 | | 2026-04-30 | 1.2145 | 1.2145 | -0.34% | -1.37% | -- | -- | 17.18% | 1.57% | 22.79% | 限大额 | 开放赎回 | | 2026-04-29 | 1.2187 | 1.2187 | 0.00% | -- | 2.68% | -- | 17.75% | 1.92% | 23.21% | 限大额 | 开放赎回 | | 2026-04-24 | 1.2262 | 1.2262 | -0.42% | -- | -- | 1.21% | 18.89% | 2.55% | 24.11% | 限大额 | 开放赎回 | | 2026-04-23 | 1.2314 | 1.2314 | 0.00% | -- | 4.49% | 1.64% | -- | 2.99% | 24.48% | -- | -- | | 2026-04-20 | 1.2282 | 1.2282 | 0.00% | 1.43% | 3.22% | 1.64% | -- | 2.72% | 22.65% | 限大额 | 开放赎回 | | 2026-04-15 | 1.2154 | 1.2154 | -0.10% | -- | 1.32% | -- | 17.83% | 1.65% | 22.09% | 限大额 | 开放赎回 | | 2026-04-14 | 1.2166 | 1.2166 | 0.47% | -- | 1.42% | 1.11% | 17.89% | 1.75% | 22.21% | 限大额 | 开放赎回 | | 2026-04-13 | 1.2109 | 1.2109 | 0.00% | 1.94% | 0.94% | 0.74% | 17.80% | 1.27% | 22.14% | 限大额 | 开放赎回 | | 2026-04-09 | 1.2064 | 1.2064 | 0.00% | -- | -- | 0.54% | -- | 0.89% | 21.03% | 限大额 | 开放赎回 | | 2026-04-03 | 1.1878 | 1.1878 | 0.00% | 0.08% | -1.64% | -- | 14.33% | -0.66% | 19.28% | 限大额 | 开放赎回 | | 2026-04-01 | 1.1927 | 1.1927 | 0.00% | 0.12% | -1.61% | -- | 13.93% | -0.25% | 20.44% | -- | -- | | 2026-03-27 | 1.1869 | 1.1869 | 0.09% | -0.25% | -2.09% | -- | 13.22% | -0.74% | 20.45% | 限大额 | 开放赎回 | | 2026-03-26 | 1.1858 | 1.1858 | -0.46% | -0.46% | -- | -- | 13.42% | -0.83% | 20.30% | 限大额 | 开放赎回 | | 2026-03-25 | 1.1913 | 1.1913 | 0.00% | -- | -- | -- | -- | -0.37% | 20.86% | 限大额 | 开放赎回 | | 2026-03-23 | 1.1785 | 1.1785 | -0.96% | -1.78% | -2.29% | -- | 12.73% | -1.44% | 19.66% | 限大额 | 开放赎回 | | 2026-03-20 | 1.1899 | 1.1899 | -0.12% | -0.81% | -1.34% | -- | 13.04% | -0.49% | 21.43% | 限大额 | 开放赎回 | | 2026-03-19 | 1.1913 | 1.1913 | 0.00% | -0.98% | -1.23% | -- | 12.99% | -0.37% | 21.17% | -- | -- | | 2026-03-17 | 1.1959 | 1.1959 | -0.33% | -- | -0.85% | -- | 13.56% | 0.02% | 21.63% | 限大额 | 开放赎回 | | 2026-03-16 | 1.1999 | 1.1999 | 0.03% | -- | -0.51% | 1.77% | 13.73% | 0.35% | 22.18% | 限大额 | 开放赎回 | | 2026-03-13 | 1.1996 | 1.1996 | -0.29% | -0.71% | -0.54% | -- | 14.35% | 0.33% | 21.36% | 限大额 | 开放赎回 | | 2026-03-12 | 1.2031 | 1.2031 | 0.00% | -- | -0.64% | -- | -- | 0.62% | 22.10% | 限大额 | 开放赎回 | | 2026-03-06 | 1.2082 | 1.2082 | 0.00% | -0.33% | -- | -- | 14.63% | 1.05% | 21.67% | 限大额 | 开放赎回 | | 2026-03-03 | 1.2076 | 1.2076 | -0.71% | -- | -0.05% | 2.45% | -- | 1.00% | 21.70% | 限大额 | 开放赎回 | | 2026-03-02 | 1.2162 | 1.2162 | 0.33% | 0.84% | 1.15% | -- | 16.59% | 1.71% | 22.71% | 限大额 | 开放赎回 | | 2026-02-27 | 1.2122 | 1.2122 | 0.00% | 0.51% | -- | 3.44% | -- | 1.38% | 22.04% | 限大额 | 开放赎回 | | 2026-02-13 | 1.2061 | 1.2061 | -0.39% | -- | 0.34% | -- | 16.60% | 0.87% | 20.62% | 限大额 | 开放赎回 | | 2026-02-12 | 1.2108 | 1.2108 | 0.18% | 0.57% | 0.75% | 2.72% | -- | 1.26% | 21.53% | 限大额 | 开放赎回 | | 2026-02-11 | 1.2086 | 1.2086 | 0.03% | -- | 0.73% | -- | -- | 1.08% | 21.31% | 限大额 | 开放赎回 | | 2026-02-10 | 1.2082 | 1.2082 | 0.08% | 0.00% | 0.69% | 2.64% | 16.66% | 1.05% | 21.27% | 限大额 | 开放赎回 | | 2026-02-09 | 1.2072 | 1.2072 | 0.00% | 0.40% | 0.61% | 2.66% | -- | 0.96% | 20.77% | 限大额 | 开放赎回 | | 2026-02-05 | 1.2039 | 1.2039 | 0.00% | -- | 0.69% | 2.75% | -- | 0.69% | 20.35% | 限大额 | 开放赎回 | | 2026-02-03 | 1.2082 | 1.2082 | 0.48% | -- | -- | 2.78% | 16.58% | 1.05% | 20.78% | 限大额 | 开放赎回 | | 2026-02-02 | 1.2024 | 1.2024 | 0.00% | -0.97% | -- | -- | 16.02% | 0.56% | 20.04% | 限大额 | 开放赎回 | | 2026-01-26 | 1.2142 | 1.2142 | 0.22% | 0.42% | -- | -- | 16.76% | 1.55% | 21.75% | 限大额 | 开放赎回 | | 2026-01-23 | 1.2115 | 1.2115 | 0.00% | 0.33% | -- | 4.23% | 16.61% | 1.32% | 21.48% | 限大额 | 开放赎回 | | 2026-01-21 | 1.2091 | 1.2091 | 0.06% | 0.49% | -- | -- | -- | 1.12% | 21.24% | 限大额 | 开放赎回 | | 2026-01-20 | 1.2084 | 1.2084 | -0.06% | 0.53% | -- | 4.34% | -- | 1.06% | 21.17% | 限大额 | 开放赎回 | | 2026-01-19 | 1.2091 | 1.2091 | 0.13% | 0.61% | -- | -- | 17.27% | 1.12% | 21.40% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2075 | 1.2075 | 0.00% | 0.63% | 2.42% | -- | -- | 0.99% | 21.30% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2032 | 1.2032 | 0.10% | -- | -- | -- | -- | 0.63% | 20.90% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2020 | 1.2020 | 0.02% | 0.25% | -- | -- | 17.83% | 0.53% | 20.78% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2018 | 1.2018 | 0.16% | 0.51% | -- | -- | 17.63% | 0.51% | 21.04% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1999 | 1.1999 | 0.00% | -- | 1.27% | 2.81% | 16.77% | 0.35% | 20.31% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1990 | 1.1990 | 0.28% | 0.68% | -- | -- | 18.37% | 0.28% | 20.41% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1957 | 1.1957 | 0.00% | -- | -- | -- | -- | 0.00% | 20.09% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1909 | 1.1909 | 0.00% | -- | -- | -- | 16.58% | 17.01% | 20.71% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1790 | 1.1790 | 0.00% | -0.50% | 0.22% | 1.83% | -- | 15.84% | 19.71% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1877 | 1.1877 | 0.24% | 0.76% | 0.90% | -- | 17.83% | 16.69% | 19.80% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1849 | 1.1849 | 0.00% | -- | 0.77% | 2.90% | 17.58% | 16.42% | 19.52% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1787 | 1.1787 | 0.00% | -- | 0.27% | -- | 17.20% | 15.81% | 18.52% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1719 | 1.1719 | 0.00% | -- | -0.56% | -- | 17.20% | 15.14% | 17.76% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1633 | 1.1633 | 0.00% | -- | -- | -- | 16.80% | 14.30% | 16.67% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1721 | 1.1721 | 0.00% | -0.56% | -- | 2.09% | 17.35% | 15.16% | 17.52% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1764 | 1.1764 | 0.00% | 0.04% | -- | 3.56% | 17.37% | 15.58% | 17.68% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1787 | 1.1787 | 0.00% | 0.60% | -- | -- | 17.24% | 15.81% | 17.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1771 | 1.1771 | 0.10% | 0.14% | -- | -- | 17.03% | 15.65% | 17.49% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1759 | 1.1759 | 0.00% | -- | -- | -- | 16.89% | 15.53% | 16.29% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1717 | 1.1717 | 0.00% | -- | -- | -- | 15.91% | 15.12% | 15.94% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1755 | 1.1755 | 0.00% | -0.25% | -- | 5.32% | 17.23% | 15.49% | 16.88% | -- | -- | | 2025-10-27 | 1.1785 | 1.1785 | 0.00% | 1.76% | 1.98% | -- | 17.25% | 15.79% | 17.19% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1623 | 1.1623 | 0.00% | -- | 0.16% | -- | 15.97% | 14.20% | 15.24% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1581 | 1.1581 | 0.00% | -- | -0.16% | -- | 16.65% | 13.78% | 14.89% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1671 | 1.1671 | 0.00% | -- | 1.35% | -- | 18.60% | 14.67% | 16.13% | 开放申购 | 开放赎回 |
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