|
| 永赢惠添利(005711)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 | | 2026-09-17 | 1.8825 | 2.0425 | -0.05% | -0.89% | -8.79% | -19.85% | 3.50% | -7.46% | 25.29% | 限大额 | 开放赎回 | | 2026-09-16 | 1.8835 | 2.0435 | 1.73% | -1.65% | -5.82% | -17.94% | 4.00% | -7.41% | 25.36% | 限大额 | 开放赎回 | | 2026-09-15 | 1.8515 | 2.0115 | -0.15% | -3.82% | -7.42% | -18.90% | -- | -8.99% | 23.23% | 限大额 | 开放赎回 | | 2026-09-14 | 1.8542 | 2.0142 | -1.37% | -3.76% | -7.28% | -15.09% | -- | -8.85% | 22.92% | 限大额 | 开放赎回 | | 2026-09-11 | 1.8799 | 2.0399 | -1.03% | 0.03% | -3.62% | -- | -- | -7.59% | 23.26% | 限大额 | 开放赎回 | | 2026-09-10 | 1.8995 | 2.0595 | -0.81% | -0.68% | -3.66% | -- | 7.76% | -6.63% | 23.45% | 限大额 | 开放赎回 | | 2026-09-09 | 1.9151 | 2.0751 | -0.51% | 0.01% | -3.89% | -12.95% | 10.22% | -5.86% | 24.46% | 限大额 | 开放赎回 | | 2026-09-08 | 1.9250 | 2.0850 | -0.08% | -1.03% | -3.39% | -10.21% | -- | -5.37% | 25.11% | 限大额 | 开放赎回 | | 2026-09-07 | 1.9266 | 2.0866 | 2.52% | -2.59% | -3.31% | -- | -- | -5.29% | 24.78% | 限大额 | 开放赎回 | | 2026-09-04 | 1.8793 | 2.0393 | -1.74% | -3.95% | 1.73% | -16.59% | -- | -7.62% | 18.91% | 限大额 | 开放赎回 | | 2026-09-03 | 1.9126 | 2.0726 | -0.12% | -3.60% | 9.75% | -14.83% | -- | -5.98% | 22.88% | -- | -- | | 2026-09-02 | 1.9149 | 2.0749 | -1.55% | -0.83% | 5.82% | -14.21% | -- | -5.87% | 23.03% | 限大额 | 开放赎回 | | 2026-09-01 | 1.9451 | 2.1051 | -1.66% | 1.49% | 7.49% | -- | -- | -4.38% | 24.97% | 限大额 | 开放赎回 | | 2026-08-31 | 1.9779 | 2.1379 | 1.09% | 2.88% | 9.30% | -- | -- | -2.77% | 29.83% | 限大额 | 开放赎回 | | 2026-08-28 | 1.9566 | 2.1166 | -1.38% | -- | 3.85% | -12.03% | -- | -3.82% | 26.04% | 限大额 | 开放赎回 | | 2026-08-27 | 1.9840 | 2.1440 | 2.75% | 1.91% | -2.81% | -9.15% | -- | -2.47% | 31.99% | 限大额 | 开放赎回 | | 2026-08-26 | 1.9309 | 2.0909 | 0.75% | -0.07% | -- | -- | -- | -5.08% | 28.46% | 限大额 | 开放赎回 | | 2026-08-25 | 1.9165 | 2.0765 | -0.31% | -6.50% | -- | -13.42% | -- | -5.79% | 27.50% | 限大额 | 开放赎回 | | 2026-08-24 | 1.9225 | 2.0825 | 0.00% | -6.85% | -- | -11.22% | -- | -5.50% | 29.78% | 限大额 | 开放赎回 | | 2026-08-20 | 1.9468 | 2.1068 | 0.75% | -2.04% | 1.74% | -10.57% | 16.42% | -4.30% | 25.60% | 限大额 | 开放赎回 | | 2026-08-19 | 1.9323 | 2.0923 | -5.73% | -2.21% | -0.36% | -- | 17.67% | -5.01% | 24.66% | 限大额 | 开放赎回 | | 2026-08-18 | 2.0497 | 2.2097 | -0.69% | 5.09% | 5.69% | -4.10% | 26.63% | 0.76% | 32.24% | 限大额 | 开放赎回 | | 2026-08-17 | 2.0639 | 2.2239 | 3.21% | 4.68% | 6.42% | -- | 29.45% | 1.46% | 31.65% | 限大额 | 开放赎回 | | 2026-08-14 | 1.9998 | 2.1598 | 0.62% | 0.36% | -11.13% | -- | 27.40% | -1.70% | 28.87% | 限大额 | 开放赎回 | | 2026-08-13 | 1.9874 | 2.1474 | 0.58% | 1.80% | -9.88% | -- | 25.49% | -2.31% | 27.10% | 限大额 | 开放赎回 | | 2026-08-12 | 1.9760 | 2.1360 | 1.31% | 2.93% | -14.05% | -8.50% | 28.45% | -2.87% | 26.37% | 限大额 | 开放赎回 | | 2026-08-11 | 1.9505 | 2.1105 | -1.07% | 5.58% | -15.16% | -- | -- | -4.12% | 24.74% | 限大额 | 开放赎回 | | 2026-08-10 | 1.9716 | 2.1316 | -1.05% | 13.13% | -14.24% | -- | -- | -3.08% | 24.18% | 限大额 | 开放赎回 | | 2026-08-07 | 1.9926 | 2.1526 | 2.06% | 10.11% | -14.58% | -- | -- | -2.05% | 25.18% | 限大额 | 开放赎回 | | 2026-08-06 | 1.9523 | 2.1123 | 1.69% | 12.00% | -17.55% | -5.50% | -- | -4.03% | 19.57% | 限大额 | 开放赎回 | | 2026-08-05 | 1.9198 | 2.0798 | 3.92% | 3.17% | -19.40% | -- | 28.91% | -5.63% | 17.58% | 限大额 | 开放赎回 | | 2026-08-04 | 1.8474 | 2.0074 | 6.01% | -1.94% | -22.44% | -- | 25.04% | -9.19% | 13.14% | 限大额 | 开放赎回 | | 2026-08-03 | 1.7427 | 1.9027 | -3.70% | -14.63% | -26.84% | -- | -- | -14.33% | 6.28% | 限大额 | 开放赎回 | | 2026-07-31 | 1.8096 | 1.9696 | 3.82% | -- | -29.44% | -- | -- | -11.05% | 10.83% | 限大额 | 开放赎回 | | 2026-07-30 | 1.7431 | 1.9031 | -6.33% | -14.86% | -32.04% | -- | -- | -14.31% | 8.31% | 限大额 | 开放赎回 | | 2026-07-29 | 1.8609 | 2.0209 | -1.23% | -10.78% | -25.63% | -8.99% | 24.62% | -8.52% | 15.63% | 限大额 | 开放赎回 | | 2026-07-28 | 1.8840 | 2.0440 | -7.71% | -10.49% | -23.65% | -8.80% | -- | -7.39% | 17.06% | 限大额 | 开放赎回 | | 2026-07-27 | 2.0413 | 2.2013 | 0.00% | 6.68% | -17.28% | -- | 40.13% | 0.34% | 32.60% | 限大额 | 开放赎回 | | 2026-07-23 | 2.0474 | 2.2074 | -1.84% | -- | -13.96% | -- | -- | 0.64% | 40.71% | 限大额 | 开放赎回 | | 2026-07-22 | 2.0857 | 2.2457 | -0.91% | -4.00% | -15.47% | -- | -- | 2.53% | 43.34% | 限大额 | 开放赎回 | | 2026-07-21 | 2.1048 | 2.2648 | 10.00% | -6.47% | -- | -1.46% | 46.40% | 3.47% | 44.65% | 限大额 | 开放赎回 | | 2026-07-20 | 1.9135 | 2.0735 | -1.33% | -13.23% | -- | -- | -- | -5.94% | 31.68% | 限大额 | 开放赎回 | | 2026-07-17 | 1.9393 | 2.0993 | 0.00% | -15.65% | -17.43% | -- | -- | -4.67% | 35.82% | 限大额 | 开放赎回 | | 2026-07-15 | 2.1726 | 2.3326 | -3.45% | -6.18% | -4.83% | -- | 52.71% | 6.80% | 51.08% | 限大额 | 开放赎回 | | 2026-07-14 | 2.2503 | 2.4103 | 2.04% | -3.54% | 3.05% | 9.92% | 62.95% | 10.62% | 56.49% | 限大额 | 开放赎回 | | 2026-07-13 | 2.2053 | 2.3653 | -4.08% | -6.87% | 0.99% | 9.78% | -- | 8.41% | 53.36% | 限大额 | 开放赎回 | | 2026-07-10 | 2.2990 | 2.4590 | -6.67% | -3.48% | -- | -- | -- | 13.01% | 59.17% | 限大额 | 开放赎回 | | 2026-07-09 | 2.4634 | 2.6234 | 6.37% | 4.12% | 11.97% | -- | 80.40% | 21.09% | 69.83% | 限大额 | 开放赎回 | | 2026-07-08 | 2.3158 | 2.4758 | -0.73% | -8.15% | 8.02% | -- | -- | 13.84% | 59.66% | 限大额 | 开放赎回 | | 2026-07-07 | 2.3328 | 2.4928 | -1.49% | -9.05% | -- | -- | -- | 14.67% | 60.83% | 限大额 | 开放赎回 | | 2026-07-06 | 2.3680 | 2.5280 | -0.58% | -5.36% | -- | 23.32% | -- | 16.40% | 62.68% | 限大额 | 开放赎回 | | 2026-07-03 | 2.3819 | 2.5419 | 0.68% | -3.48% | 6.07% | 24.04% | 75.90% | 17.09% | 61.15% | 限大额 | 开放赎回 | | 2026-07-02 | 2.3659 | 2.5259 | -6.17% | -5.75% | 5.99% | -- | 79.32% | 16.30% | 61.13% | 限大额 | 开放赎回 | | 2026-07-01 | 2.5214 | 2.6814 | -1.69% | 2.56% | -- | 29.10% | 88.76% | 23.94% | 71.72% | 限大额 | 开放赎回 | | 2026-06-30 | 2.5648 | 2.7248 | 2.51% | 7.79% | -- | 33.22% | -- | 26.08% | 74.68% | 限大额 | 开放赎回 | | 2026-06-29 | 2.5021 | 2.6621 | 1.39% | 1.40% | -- | 29.72% | 90.26% | 23.00% | 70.28% | 限大额 | 开放赎回 | | 2026-06-26 | 2.4677 | 2.6277 | -1.69% | -- | -- | -- | 89.23% | 21.30% | 70.65% | -- | -- | | 2026-06-25 | 2.5102 | 2.6702 | 2.10% | -- | 13.40% | 27.54% | 92.25% | 23.39% | 71.05% | 限大额 | 开放赎回 | | 2026-06-24 | 2.4585 | 2.6185 | 3.32% | 4.67% | 13.54% | -- | 91.53% | 20.85% | 67.53% | 限大额 | 开放赎回 | | 2026-06-23 | 2.3795 | 2.5395 | -3.57% | 3.66% | 9.89% | 24.92% | 87.91% | 16.97% | 62.15% | 限大额 | 开放赎回 | | 2026-06-22 | 2.4675 | 2.6275 | 0.00% | 8.09% | 13.95% | 25.21% | -- | 21.29% | 68.14% | 限大额 | 开放赎回 | | 2026-06-17 | 2.3487 | 2.5087 | 2.32% | -- | -- | -- | 84.10% | 15.45% | 53.30% | -- | -- | | 2026-06-16 | 2.2954 | 2.4554 | 0.55% | 4.34% | -- | 13.06% | 79.61% | 12.83% | 49.82% | 限大额 | 开放赎回 | | 2026-06-15 | 2.2829 | 2.4429 | 4.54% | 6.48% | -- | -- | 79.35% | 12.22% | 49.12% | 限大额 | 开放赎回 | | 2026-06-12 | 2.1837 | 2.3437 | 0.00% | -- | 1.12% | 6.22% | 70.31% | 7.34% | 43.71% | -- | -- | | 2026-06-09 | 2.2000 | 2.3600 | 2.62% | -1.44% | -- | -- | 73.90% | 8.15% | 45.67% | 限大额 | 开放赎回 | | 2026-06-08 | 2.1439 | 2.3039 | 0.00% | -- | -- | 2.06% | 70.57% | 5.39% | 40.42% | -- | -- | | 2026-06-04 | 2.2532 | 2.4132 | 0.34% | 1.31% | -- | 7.77% | -- | 10.76% | 50.19% | 限大额 | 开放赎回 | | 2026-06-03 | 2.2456 | 2.4056 | 0.60% | 2.83% | -- | -- | 81.67% | 10.39% | 49.69% | 限大额 | 开放赎回 | | 2026-06-02 | 2.2322 | 2.3922 | 0.00% | -- | -- | 3.75% | 81.95% | 9.73% | 48.79% | 限大额 | 开放赎回 | | 2026-05-28 | 2.2241 | 2.3841 | 1.85% | 5.19% | 7.66% | -- | 81.62% | 9.33% | 51.73% | -- | -- | | 2026-05-27 | 2.1837 | 2.3437 | 0.00% | 0.31% | -- | -- | 77.99% | 7.34% | 48.98% | 限大额 | 开放赎回 | | 2026-05-25 | 2.2136 | 2.3736 | 2.23% | 3.57% | 4.89% | -- | -- | 8.81% | 51.89% | 限大额 | 开放赎回 | | 2026-05-22 | 2.1654 | 2.3254 | 2.42% | -- | -- | 2.51% | 74.66% | 6.44% | 43.15% | 限大额 | 开放赎回 | | 2026-05-21 | 2.1143 | 2.2743 | -2.88% | -- | -1.01% | 0.09% | 69.24% | 3.93% | 40.45% | 限大额 | 开放赎回 | | 2026-05-20 | 2.1769 | 2.3369 | 0.00% | -- | -- | 3.05% | -- | 7.01% | 44.61% | 限大额 | 开放赎回 | | 2026-05-18 | 2.1373 | 2.2973 | 0.00% | -- | -- | 1.18% | -- | 5.06% | 40.64% | 限大额 | 开放赎回 | | 2026-05-12 | 2.1595 | 2.3195 | 0.00% | -- | -- | -- | -- | 6.15% | 40.02% | 限大额 | 开放赎回 | | 2026-05-06 | 2.0659 | 2.2259 | 0.00% | 1.04% | 7.59% | -1.68% | 68.25% | 1.55% | 30.84% | -- | -- | | 2026-04-29 | 2.0447 | 2.2047 | -1.03% | -- | 6.01% | -7.80% | -- | 0.51% | 30.59% | 限大额 | 开放赎回 | | 2026-04-28 | 2.0659 | 2.2259 | 0.00% | -3.28% | 7.11% | -- | -- | 1.55% | 31.95% | -- | -- | | 2026-04-24 | 2.1105 | 2.2705 | 0.00% | -- | -- | -0.60% | -- | 3.75% | 35.41% | 限大额 | 开放赎回 | | 2026-04-21 | 2.1359 | 2.2959 | 0.00% | 4.33% | 8.38% | 0.37% | -- | 4.99% | 34.32% | -- | -- | | 2026-04-14 | 2.0472 | 2.2072 | 1.91% | -- | -- | -2.59% | 72.02% | 0.63% | 25.49% | 限大额 | 开放赎回 | | 2026-04-13 | 2.0088 | 2.1688 | 0.00% | 4.61% | -- | -- | 69.83% | -1.25% | 22.54% | 限大额 | 开放赎回 | | 2026-04-03 | 1.9202 | 2.0802 | 0.00% | -0.45% | -- | -3.29% | 56.48% | -5.61% | 18.19% | 限大额 | 开放赎回 | | 2026-04-01 | 1.9531 | 2.1131 | 2.79% | -0.76% | -- | -1.64% | -- | -3.99% | 23.71% | -- | -- | | 2026-03-31 | 1.9001 | 2.0601 | -1.31% | -- | -- | -4.31% | 50.53% | -6.60% | 20.35% | 限大额 | 开放赎回 | | 2026-03-30 | 1.9253 | 2.0853 | -0.18% | 1.08% | -- | -- | -- | -5.36% | 21.23% | -- | -- | | 2026-03-27 | 1.9288 | 2.0888 | 0.00% | -2.13% | -- | -3.72% | 52.23% | -5.19% | 22.11% | 限大额 | 开放赎回 | | 2026-03-25 | 1.9681 | 2.1281 | 0.00% | -- | -- | -- | -- | -3.25% | 23.41% | 限大额 | 开放赎回 | | 2026-03-23 | 1.9048 | 2.0648 | -3.34% | -6.18% | -9.83% | -4.76% | -- | -6.37% | 18.69% | 限大额 | 开放赎回 | | 2026-03-20 | 1.9707 | 2.1307 | 0.00% | -- | -6.71% | -0.96% | 53.52% | -3.13% | 25.18% | 限大额 | 开放赎回 | | 2026-03-16 | 2.0303 | 2.1903 | 0.00% | -- | -3.89% | -- | -- | -0.20% | 27.64% | 限大额 | 开放赎回 | | 2026-03-12 | 2.0558 | 2.2158 | 0.00% | -2.23% | -- | 5.02% | 60.35% | 1.06% | 27.38% | 限大额 | 开放赎回 | | 2026-03-10 | 2.0833 | 2.2433 | 0.00% | -- | -- | -- | 64.26% | 2.41% | 29.08% | 限大额 | 开放赎回 | | 2026-03-06 | 2.1007 | 2.2607 | -0.09% | -- | -0.02% | -- | 63.89% | 3.26% | 24.54% | 限大额 | 开放赎回 | | 2026-03-05 | 2.1026 | 2.2626 | 0.56% | -1.81% | -0.42% | -- | 65.98% | 3.36% | 21.97% | 限大额 | 开放赎回 | | 2026-03-04 | 2.0908 | 2.2508 | 0.00% | -- | -- | -- | -- | 2.78% | 21.29% | 限大额 | 开放赎回 | | 2026-03-02 | 2.1516 | 2.3116 | 0.00% | 1.86% | 3.63% | -- | 69.98% | 5.77% | 24.27% | 限大额 | 开放赎回 | | 2026-02-26 | 2.1413 | 2.3013 | 0.00% | 1.37% | -0.89% | 15.33% | -- | 5.26% | 25.80% | -- | -- | | 2026-02-13 | 2.1124 | 2.2724 | 0.00% | 0.53% | -- | -- | -- | 3.84% | 23.71% | 限大额 | 开放赎回 | | 2026-02-11 | 2.1448 | 2.3048 | 0.00% | -- | 3.19% | -- | -- | 5.43% | 26.48% | 限大额 | 开放赎回 | | 2026-02-09 | 2.1352 | 2.2952 | 1.62% | 2.84% | 2.73% | -- | -- | 4.96% | 26.53% | 限大额 | 开放赎回 | | 2026-02-06 | 2.1012 | 2.2612 | -0.48% | -3.26% | -- | 11.64% | 69.41% | 3.29% | 27.10% | 限大额 | 开放赎回 | | 2026-02-05 | 2.1114 | 2.2714 | 0.00% | -4.79% | 3.79% | 14.01% | 71.60% | 3.79% | 25.44% | 限大额 | 开放赎回 | | 2026-02-03 | 2.1228 | 2.2828 | 2.24% | -- | 6.91% | 13.65% | -- | 4.35% | 26.12% | 限大额 | 开放赎回 | | 2026-02-02 | 2.0763 | 2.2363 | -4.41% | -3.90% | 4.57% | 10.55% | -- | 2.06% | 21.66% | 限大额 | 开放赎回 | | 2026-01-30 | 2.1721 | 2.3321 | -2.05% | 2.30% | -- | -- | -- | 6.77% | 26.01% | 限大额 | 开放赎回 | | 2026-01-29 | 2.2176 | 2.3776 | 0.00% | 4.34% | -- | -- | -- | 9.01% | 27.89% | 限大额 | 开放赎回 | | 2026-01-26 | 2.1606 | 2.3206 | 1.76% | -- | 7.85% | 14.70% | -- | 6.21% | 24.60% | 限大额 | 开放赎回 | | 2026-01-23 | 2.1232 | 2.2832 | -0.10% | -0.10% | 6.17% | -- | 69.64% | 4.37% | 22.45% | 限大额 | 开放赎回 | | 2026-01-22 | 2.1253 | 2.2853 | -0.13% | -0.05% | 6.64% | 15.73% | -- | 4.47% | 22.57% | 限大额 | 开放赎回 | | 2026-01-21 | 2.1280 | 2.2880 | 0.11% | 1.25% | 6.94% | -- | 70.81% | 4.61% | 22.72% | 限大额 | 开放赎回 | | 2026-01-20 | 2.1257 | 2.2857 | 0.00% | -- | 6.82% | 18.32% | -- | 4.49% | 22.59% | 限大额 | 开放赎回 | | 2026-01-16 | 2.1254 | 2.2854 | -0.05% | 2.26% | -- | 16.62% | 71.47% | 4.48% | 21.72% | 限大额 | 开放赎回 | | 2026-01-15 | 2.1264 | 2.2864 | 1.18% | -- | 8.42% | 16.32% | -- | 4.53% | 22.72% | 限大额 | 开放赎回 | | 2026-01-14 | 2.1017 | 2.2617 | 0.00% | -0.11% | 7.36% | 17.72% | -- | 3.31% | 21.30% | 限大额 | 开放赎回 | | 2026-01-09 | 2.0784 | 2.2384 | 0.00% | 4.67% | -- | -- | 66.69% | 2.17% | 21.79% | 限大额 | 开放赎回 | | 2026-01-07 | 2.1040 | 2.2640 | 0.00% | 5.96% | -- | 14.52% | 66.86% | 3.43% | 22.41% | 限大额 | 开放赎回 | | 2026-01-05 | 2.0343 | 2.1943 | 2.45% | -- | -- | 10.72% | 61.80% | 0.00% | 18.58% | 限大额 | 开放赎回 | | 2025-12-31 | 1.9856 | 2.1456 | 0.00% | -0.28% | 6.82% | 8.07% | 50.84% | -- | 20.51% | 限大额 | 开放赎回 | | 2025-12-26 | 2.0034 | 2.1634 | 0.00% | 0.68% | 7.90% | -- | 49.94% | -- | 22.63% | 限大额 | 开放赎回 | | 2025-12-24 | 1.9911 | 2.1511 | -0.44% | -- | 11.10% | 9.07% | -- | -- | 20.10% | 限大额 | 开放赎回 | | 2025-12-23 | 1.9999 | 2.1599 | 0.35% | -- | -- | 9.93% | 50.47% | -- | 20.64% | 限大额 | 开放赎回 | | 2025-12-22 | 1.9929 | 2.1529 | 0.15% | 1.62% | -- | 9.16% | 48.17% | -- | 20.21% | 限大额 | 开放赎回 | | 2025-12-19 | 1.9899 | 2.1499 | 0.00% | 1.65% | 7.52% | 9.62% | 47.54% | -- | 17.78% | 限大额 | 开放赎回 | | 2025-12-15 | 1.9612 | 2.1212 | 0.18% | -- | 4.83% | -- | -- | -- | 15.77% | 限大额 | 开放赎回 | | 2025-12-12 | 1.9576 | 2.1176 | 0.92% | -- | 3.95% | -- | 35.41% | -- | 14.77% | 限大额 | 开放赎回 | | 2025-12-11 | 1.9397 | 2.0997 | 0.00% | -- | -- | -- | 36.20% | -- | 9.78% | 限大额 | 开放赎回 | | 2025-12-01 | 1.8717 | 2.0317 | 0.69% | 4.44% | -0.35% | -- | 33.47% | -- | 9.30% | 限大额 | 开放赎回 | | 2025-11-28 | 1.8588 | 2.0188 | 0.00% | -- | -2.53% | -- | 34.93% | -- | 13.57% | 限大额 | 开放赎回 | | 2025-11-26 | 1.8567 | 2.0167 | 0.00% | 0.32% | -1.43% | -- | 37.77% | -- | 12.99% | -- | -- | | 2025-11-24 | 1.7922 | 1.9522 | 0.00% | -- | -4.86% | -- | 33.32% | -- | 13.48% | 限大额 | 开放赎回 | | 2025-11-19 | 1.8508 | 2.0108 | 1.67% | -1.73% | -- | 12.71% | 33.56% | -- | 17.46% | 限大额 | 开放赎回 | | 2025-11-18 | 1.8204 | 1.9804 | 0.00% | -- | -- | 12.46% | 31.83% | -- | 15.53% | 限大额 | 开放赎回 | | 2025-11-14 | 1.8708 | 2.0308 | 0.00% | -- | 4.78% | 19.18% | 31.14% | -- | 15.95% | 限大额 | 开放赎回 | | 2025-11-12 | 1.8833 | 2.0433 | 0.00% | 1.69% | 2.95% | 22.43% | 28.20% | -- | 20.26% | 限大额 | 开放赎回 | | 2025-11-10 | 1.8704 | 2.0304 | 0.00% | 0.14% | 2.25% | -- | 25.59% | -- | 27.33% | 限大额 | 开放赎回 | | 2025-11-06 | 1.8821 | 2.0421 | 1.63% | -- | 2.44% | -- | 27.44% | -- | 31.10% | 限大额 | 开放赎回 | | 2025-11-05 | 1.8520 | 2.0120 | 0.31% | -- | 0.80% | 24.35% | 27.06% | -- | 29.01% | 限大额 | 开放赎回 | | 2025-11-04 | 1.8463 | 2.0063 | -1.15% | -3.18% | 0.49% | 24.97% | 31.22% | -- | 28.61% | 限大额 | 开放赎回 | | 2025-11-03 | 1.8678 | 2.0278 | -0.55% | -- | 1.66% | -- | 33.35% | -- | 33.80% | -- | -- | | 2025-10-31 | 1.8782 | 2.0382 | 0.00% | -0.29% | 2.23% | -- | 34.22% | -- | 36.10% | 限大额 | 开放赎回 | | 2025-10-28 | 1.9070 | 2.0670 | 0.00% | -- | -- | -- | 35.04% | -- | 34.44% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8837 | 2.0437 | 0.00% | -- | 3.19% | -- | 37.25% | -- | 28.26% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8365 | 1.9965 | 0.00% | 0.46% | 0.59% | -- | 32.39% | -- | 21.07% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7965 | 1.9565 | 0.00% | -0.76% | -1.03% | -- | 32.83% | -- | 17.95% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8225 | 1.9825 | -0.30% | -- | 0.63% | 28.40% | 33.11% | -- | 15.55% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8280 | 1.9880 | 2.39% | -0.51% | -- | 28.49% | 36.32% | -- | 15.90% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7854 | 1.9454 | -1.38% | -2.82% | -- | 29.28% | 30.83% | -- | 13.20% | -- | -- | | 2025-10-13 | 1.8103 | 1.9703 | -1.04% | -1.47% | -- | -- | 36.49% | -- | 15.17% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8293 | 1.9893 | 0.00% | -0.44% | 3.78% | -- | 37.22% | -- | 13.25% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8373 | 1.9973 | 0.38% | 0.99% | -- | -- | 30.68% | -- | 13.29% | 开放申购 | 开放赎回 |
|