|
| 永赢乾元三年定开(007944)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 | | 2026-09-11 | 0.9079 | 0.9079 | -1.43% | -2.50% | -- | 1.40% | -- | -4.71% | -3.59% | 暂停申购 | 暂停赎回 | | 2026-09-10 | 0.9211 | 0.9211 | -0.98% | 0.56% | -- | 2.52% | 0.47% | -3.33% | -2.99% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 0.9302 | 0.9302 | -0.20% | 1.93% | 2.15% | 4.28% | 0.49% | -2.37% | -2.03% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 0.9321 | 0.9321 | 0.00% | 1.01% | 2.36% | 4.19% | -- | -2.17% | -1.83% | 暂停申购 | 暂停赎回 | | 2026-09-04 | 0.9312 | 0.9312 | 1.66% | 1.22% | -- | -- | 3.77% | -2.27% | -4.72% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 0.9160 | 0.9160 | 0.37% | -- | -- | -- | -- | -3.86% | -4.45% | -- | -- | | 2026-09-02 | 0.9126 | 0.9126 | -1.11% | 0.16% | -2.57% | -- | -- | -4.22% | -4.81% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 0.9228 | 0.9228 | 1.07% | 2.05% | -1.48% | 0.04% | -- | -3.15% | -3.74% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 0.9130 | 0.9130 | -0.76% | 1.47% | -2.53% | -- | -- | -4.18% | -2.27% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 0.9200 | 0.9200 | 0.00% | -- | 0.20% | 1.68% | -- | -3.44% | -3.04% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 0.9111 | 0.9111 | 0.75% | 1.50% | 0.54% | -0.68% | -- | -4.38% | -1.00% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 0.9043 | 0.9043 | 0.50% | -- | -0.21% | -- | -- | -5.09% | -1.74% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 0.8998 | 0.8998 | 0.00% | -- | -0.71% | -1.85% | -1.75% | -5.56% | -0.71% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 0.9027 | 0.9027 | 0.57% | -0.21% | -1.08% | -- | 0.17% | -5.26% | -4.47% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 0.8976 | 0.8976 | 0.00% | -1.46% | 0.71% | -4.10% | 0.88% | -5.79% | -5.01% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 0.8965 | 0.8965 | -0.90% | -1.55% | -- | -6.45% | -- | -5.91% | -5.68% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 0.9046 | 0.9046 | -0.69% | -1.10% | 4.08% | -- | -- | -5.06% | -5.59% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 0.9109 | 0.9109 | 0.00% | -0.76% | 4.35% | -6.71% | 2.64% | -4.40% | -4.94% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 0.9106 | 0.9106 | -0.45% | -2.79% | -- | -6.62% | 3.32% | -4.43% | -7.10% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 0.9147 | 0.9147 | -0.35% | -3.03% | 2.78% | -- | -- | -4.00% | -8.98% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 0.9179 | 0.9179 | 0.00% | -1.08% | -- | -7.38% | 4.76% | -3.66% | -8.66% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 0.9367 | 0.9367 | -0.70% | 3.37% | 9.29% | -5.48% | -- | -1.69% | -7.00% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 0.9433 | 0.9433 | 1.66% | 2.39% | 10.06% | -4.81% | 5.82% | -1.00% | -5.05% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 0.9279 | 0.9279 | 1.06% | 1.29% | -- | -6.52% | 4.46% | -2.61% | -6.60% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 0.9182 | 0.9182 | 0.00% | 1.34% | 6.89% | -- | -- | -3.63% | -7.58% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 0.9062 | 0.9062 | -1.64% | 1.67% | 3.73% | -6.28% | 1.41% | -4.89% | 2.25% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 0.9213 | 0.9213 | 0.57% | 3.08% | 4.44% | -- | -- | -3.31% | 2.88% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 0.9161 | 0.9161 | 1.10% | 2.72% | -- | -- | -- | -3.85% | 2.30% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 0.9061 | 0.9061 | -0.71% | -- | -- | -5.70% | 4.16% | -4.90% | 1.18% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 0.9126 | 0.9126 | 2.39% | 5.01% | -- | -- | -- | -4.22% | 1.91% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 0.8913 | 0.8913 | -0.28% | 2.11% | -0.06% | -7.19% | -- | -6.45% | 0.92% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 0.8938 | 0.8938 | 0.22% | 3.20% | -0.53% | -8.14% | -- | -6.19% | 0.45% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 0.8918 | 0.8918 | 0.00% | 2.18% | -2.19% | -- | 5.86% | -6.40% | 0.22% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 0.8691 | 0.8691 | -0.44% | -2.35% | -4.55% | -10.49% | -- | -8.78% | -2.32% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 0.8729 | 0.8729 | 0.79% | -- | -2.85% | -10.06% | -- | -8.39% | -1.77% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 0.8661 | 0.8661 | -0.77% | -0.67% | -2.90% | -10.27% | -- | -9.10% | -3.00% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 0.8728 | 0.8728 | 0.00% | 0.32% | -2.44% | -10.36% | -- | -8.40% | -2.25% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 0.8900 | 0.8900 | 0.00% | -- | -- | -- | -- | -6.59% | -0.71% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 0.8719 | 0.8719 | 0.22% | 0.18% | -- | -- | 4.36% | -8.49% | -3.64% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 0.8700 | 0.8700 | 1.51% | -0.41% | -5.68% | -- | 4.69% | -8.69% | -3.85% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 0.8571 | 0.8571 | 0.00% | -2.83% | -- | -- | -- | -10.04% | -5.27% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 0.8590 | 0.8590 | -1.30% | -- | -6.36% | -10.04% | -- | -9.84% | -3.44% | -- | -- | | 2026-06-25 | 0.8703 | 0.8703 | -0.38% | -- | -- | -9.60% | -- | -8.66% | -3.80% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 0.8736 | 0.8736 | -0.96% | -2.04% | -4.71% | -- | -- | -8.31% | -3.44% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 0.8821 | 0.8821 | 0.00% | -1.84% | -3.78% | -7.25% | -- | -7.42% | -2.50% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 0.8918 | 0.8918 | -0.76% | -0.75% | -6.58% | -- | -- | -6.40% | -6.03% | -- | -- | | 2026-06-16 | 0.8986 | 0.8986 | -1.45% | 0.74% | -5.87% | -12.03% | -- | -5.69% | -5.31% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 0.9118 | 0.9118 | 0.14% | 1.92% | -4.48% | -- | 10.94% | -4.30% | -3.83% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 0.9105 | 0.9105 | 1.69% | -- | -6.75% | -12.52% | 9.65% | -4.44% | -3.24% | -- | -- | | 2026-06-11 | 0.8954 | 0.8954 | -0.35% | -- | -- | -13.08% | 7.41% | -6.02% | -4.21% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 0.8985 | 0.8985 | 0.73% | -- | -7.56% | -- | 8.44% | -5.70% | -3.88% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 0.8920 | 0.8920 | -0.29% | -- | -8.23% | -- | -- | -6.38% | -4.58% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 0.8946 | 0.8946 | 0.00% | -3.01% | -7.96% | -- | -- | -6.11% | -5.25% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 0.9224 | 0.9224 | 0.00% | -- | -6.92% | -10.88% | -- | -3.19% | 3.23% | -- | -- | | 2026-05-28 | 0.9048 | 0.9048 | -0.52% | -- | -- | -12.58% | -- | -5.04% | -0.25% | -- | -- | | 2026-05-27 | 0.9095 | 0.9095 | -0.85% | -- | -- | -12.13% | -- | -4.54% | 0.26% | 暂停申购 | 暂停赎回 | | 2026-05-26 | 0.9173 | 0.9173 | 0.00% | -2.00% | -5.13% | -10.45% | -- | -3.73% | 1.12% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 0.9168 | 0.9168 | 0.00% | -3.96% | -- | -8.55% | 9.89% | -3.78% | -2.59% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 0.9360 | 0.9360 | 0.00% | -4.14% | -2.53% | -6.63% | 12.62% | -1.76% | 0.07% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 0.9546 | 0.9546 | -0.39% | -1.79% | -- | -4.78% | 13.93% | 0.19% | -1.53% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 0.9583 | 0.9583 | 0.00% | -1.73% | -- | -4.41% | 13.44% | 0.58% | 0.57% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 0.9764 | 0.9764 | 0.00% | -1.47% | 0.61% | -- | -- | 2.48% | 2.47% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 0.9720 | 0.9720 | -0.33% | -1.92% | -0.17% | -4.43% | -- | 2.02% | -1.55% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 0.9752 | 0.9752 | 0.00% | -1.59% | 1.44% | -4.12% | 17.61% | 2.35% | -0.15% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 0.9910 | 0.9910 | -0.16% | -- | -- | -2.26% | 20.54% | 4.01% | 2.63% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 0.9926 | 0.9926 | 0.00% | -- | 3.40% | -- | 20.86% | 4.18% | 2.80% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 0.9669 | 0.9669 | 0.00% | 0.69% | -- | -2.28% | 16.89% | 1.48% | 1.12% | 暂停申购 | 暂停赎回 | | 2026-04-21 | 0.9609 | 0.9609 | 0.00% | -- | -- | -2.33% | -- | 0.85% | -1.64% | -- | -- | | 2026-04-17 | 0.9603 | 0.9603 | -1.31% | -1.05% | -- | -- | 15.78% | 0.79% | -4.65% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 0.9730 | 0.9730 | 0.00% | 0.81% | -4.75% | -- | 17.94% | 2.12% | -2.34% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 0.9709 | 0.9709 | 0.04% | -- | -- | -- | -- | 1.90% | -2.73% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 0.9705 | 0.9705 | 0.55% | -- | -- | 0.15% | -- | 1.86% | -3.64% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 0.9652 | 0.9652 | -0.87% | -- | -- | -0.39% | 17.21% | 1.30% | -4.56% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 0.9737 | 0.9737 | 1.28% | -- | -- | 0.60% | 19.47% | 2.19% | -3.72% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 0.9614 | 0.9614 | 0.00% | -- | -- | -1.24% | 21.77% | 0.90% | -4.93% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 0.9600 | 0.9600 | 0.53% | -- | -7.25% | 1.37% | -- | 0.76% | -0.87% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 0.9549 | 0.9549 | -0.81% | -3.79% | -6.78% | 0.83% | -- | 0.22% | -2.37% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 0.9627 | 0.9627 | 0.00% | -- | -- | 1.88% | -- | 1.04% | -1.57% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 0.9510 | 0.9510 | 0.00% | -6.90% | -5.14% | 1.91% | -- | -0.19% | -3.66% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 0.9925 | 0.9925 | 0.00% | -4.64% | -1.00% | -- | 17.86% | 4.17% | 1.70% | -- | -- | | 2026-03-16 | 1.0215 | 1.0215 | 0.00% | -- | 1.90% | -- | 21.33% | 7.21% | 4.98% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.0408 | 1.0408 | 1.03% | 1.96% | -- | -- | -- | 9.24% | 4.85% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.0302 | 1.0302 | 0.00% | -- | 0.30% | 13.41% | 24.44% | 8.12% | 3.78% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.0208 | 1.0208 | 0.00% | -0.35% | -- | 9.79% | 25.78% | 7.14% | -3.74% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0417 | 1.0417 | 0.00% | 2.80% | -- | -- | 28.15% | 9.33% | -1.77% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0350 | 1.0350 | 1.03% | 3.24% | 4.82% | 13.03% | -- | 8.63% | -1.32% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0244 | 1.0244 | 0.00% | 2.18% | -- | 12.05% | -- | 7.51% | -2.01% | -- | -- | | 2026-02-24 | 1.0133 | 1.0133 | 1.08% | 1.08% | 2.41% | 10.48% | 25.01% | 6.35% | -3.07% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0025 | 1.0025 | 0.00% | -1.44% | -- | -- | 23.96% | 5.22% | -4.41% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0271 | 1.0271 | 0.00% | -- | 6.00% | -- | -- | 7.80% | -1.52% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0234 | 1.0234 | 0.62% | 4.43% | 5.61% | 8.87% | -- | 7.41% | -1.40% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0171 | 1.0171 | 0.00% | 0.32% | 4.12% | -- | 28.76% | 6.75% | 0.42% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9800 | 0.9800 | -3.34% | -- | -- | -- | 22.98% | 2.85% | -6.84% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0139 | 1.0139 | 0.00% | 2.47% | 6.82% | 10.13% | 27.23% | 6.41% | -5.71% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9874 | 0.9874 | 0.00% | -- | 4.27% | -- | 23.91% | 3.63% | -8.68% | -- | -- | | 2026-01-23 | 0.9895 | 0.9895 | 0.00% | -- | 6.03% | -- | 25.48% | 3.85% | -8.48% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 0.9838 | 0.9838 | 0.00% | -- | -- | -- | 23.18% | 3.25% | -9.01% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 0.9706 | 0.9706 | 0.17% | 1.87% | -- | -- | -- | 1.87% | -9.68% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 0.9690 | 0.9690 | 0.11% | -- | -- | 5.12% | 22.74% | 1.70% | -9.67% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 0.9679 | 0.9679 | -0.58% | -- | -- | -- | -- | 1.58% | -10.30% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 0.9735 | 0.9735 | -0.35% | -- | 4.70% | -- | 21.98% | 2.17% | -9.79% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 0.9769 | 0.9769 | 2.53% | 2.92% | 5.07% | -- | 23.30% | 2.53% | -9.47% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 0.9528 | 0.9528 | 0.00% | -- | 2.47% | -- | -- | 0.00% | -11.61% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 0.9492 | 0.9492 | 0.00% | 1.71% | 3.30% | -- | 10.80% | -- | -9.33% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.9470 | 0.9470 | 0.22% | -- | 3.59% | 5.14% | -- | -- | -8.94% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 0.9449 | 0.9449 | 0.00% | -- | -- | -- | 10.51% | -- | -10.38% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9332 | 0.9332 | 0.00% | -- | -- | 3.85% | 10.24% | -- | -11.49% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 0.9214 | 0.9214 | 0.00% | -- | -3.53% | -- | -- | -- | -14.10% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 0.9084 | 0.9084 | -0.72% | -- | -- | -- | -- | -- | -18.54% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 0.9150 | 0.9150 | 0.00% | -- | -5.10% | -0.20% | 1.14% | -- | -17.95% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 0.9298 | 0.9298 | 0.00% | 1.19% | 0.52% | -- | 4.58% | -- | -14.15% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 0.9167 | 0.9167 | 0.00% | -- | -- | -- | 1.32% | -- | -13.54% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 0.9189 | 0.9189 | 0.35% | -- | 0.81% | -- | 5.01% | -- | -11.24% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 0.9157 | 0.9157 | 0.16% | -- | -- | -- | 4.20% | -- | -11.86% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 0.9142 | 0.9142 | 0.00% | -- | -- | -- | 6.61% | -- | -12.00% | -- | -- | | 2025-11-24 | 0.9172 | 0.9172 | 0.00% | -3.48% | -- | 0.15% | 6.66% | -- | -8.44% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 0.9503 | 0.9503 | -0.50% | -1.44% | -- | 6.49% | 7.38% | -- | -5.77% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 0.9551 | 0.9551 | 0.00% | 1.61% | 3.68% | -- | 4.23% | -- | -6.65% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 0.9642 | 0.9642 | 2.57% | 3.64% | -- | 9.26% | 0.47% | -- | 3.05% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 0.9400 | 0.9400 | 0.00% | -- | -- | 6.66% | -4.97% | -- | 1.72% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 0.9250 | 0.9250 | 0.34% | 0.34% | -- | 5.57% | -0.68% | -- | 0.58% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 0.9219 | 0.9219 | -0.90% | 1.14% | -- | 5.92% | 3.04% | -- | 0.24% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 0.9303 | 0.9303 | 0.00% | -- | -- | 6.96% | 4.91% | -- | 4.20% | -- | -- | | 2025-10-30 | 0.9206 | 0.9206 | -0.14% | -- | -- | 3.28% | 5.48% | -- | 1.98% | -- | -- | | 2025-10-29 | 0.9219 | 0.9219 | 1.14% | -- | 1.31% | 3.78% | 4.57% | -- | 2.13% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 0.9115 | 0.9115 | 0.00% | -- | 1.20% | -- | 1.68% | -- | 0.97% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 0.9275 | 0.9275 | -0.14% | 0.62% | 0.40% | -- | 6.98% | -- | -7.75% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 0.9288 | 0.9288 | 0.83% | -- | -- | 10.26% | 8.95% | -- | -7.62% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 0.9212 | 0.9212 | 0.58% | -- | -0.42% | 8.30% | 5.91% | -- | -8.37% | -- | -- | | 2025-10-13 | 0.9159 | 0.9159 | 0.00% | -- | -0.99% | -- | 8.11% | -- | -8.61% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 0.9218 | 0.9218 | 0.00% | -- | -0.42% | -- | 7.22% | -- | -10.89% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 0.9100 | 0.9100 | 1.03% | 0.56% | -- | -- | 11.55% | -- | -10.47% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 0.9007 | 0.9007 | 0.00% | -1.51% | -- | -- | 17.58% | -- | -12.78% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 0.9040 | 0.9040 | 0.60% | -2.43% | -1.29% | -- | -- | -- | -12.64% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 0.8986 | 0.8986 | -0.70% | -2.73% | -1.88% | -- | 32.54% | -- | -13.16% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 0.9049 | 0.9049 | -1.05% | -- | -1.19% | -- | -- | -- | -12.51% | -- | -- | | 2025-09-19 | 0.9145 | 0.9145 | 0.46% | -1.15% | 2.78% | 12.36% | -- | -- | -15.57% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 0.9103 | 0.9103 | -1.75% | -- | 2.07% | 11.16% | -- | -- | -15.34% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 0.9265 | 0.9265 | 0.29% | 1.06% | 3.82% | -- | -- | -- | -13.84% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 0.9238 | 0.9238 | 0.00% | -0.21% | 3.52% | -- | -- | -- | -14.09% | -- | -- | | 2025-09-12 | 0.9251 | 0.9251 | 0.00% | -- | 4.24% | 11.40% | 43.52% | -- | -17.07% | 暂停申购 | 暂停赎回 |
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