|
| 永赢惠泽一年定期开放(006836)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 | | 2026-09-10 | 1.5834 | 1.5834 | -0.76% | -0.05% | -- | -- | -5.13% | -8.72% | 14.86% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.5956 | 1.5956 | 0.38% | 0.62% | -2.12% | -1.31% | -5.25% | -8.01% | 15.75% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.5895 | 1.5895 | 0.29% | -1.62% | -2.49% | -1.96% | -- | -8.37% | 15.31% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 1.5849 | 1.5849 | 1.48% | -3.06% | -2.77% | -3.14% | -- | -8.63% | 14.81% | 暂停申购 | 暂停赎回 | | 2026-09-04 | 1.5618 | 1.5618 | -1.41% | -3.80% | -- | -4.56% | -4.59% | -9.96% | 11.89% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 1.5842 | 1.5842 | -0.09% | -3.37% | -5.70% | -- | -3.30% | -8.67% | 14.10% | -- | -- | | 2026-09-02 | 1.5857 | 1.5857 | -1.86% | -1.43% | -5.47% | -4.44% | -- | -8.58% | 14.21% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 1.6157 | 1.6157 | -1.17% | 0.57% | -3.68% | -- | -- | -6.85% | 16.37% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.6349 | 1.6349 | 0.70% | 1.74% | -2.53% | -- | -- | -5.75% | 17.79% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.6235 | 1.6235 | -0.97% | -- | -1.53% | -1.09% | -- | -6.40% | 18.64% | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.6394 | 1.6394 | 1.91% | 1.26% | 0.18% | -0.59% | -- | -5.49% | 20.24% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.6087 | 1.6087 | 0.13% | -0.10% | -1.16% | -3.27% | -- | -7.26% | 17.99% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6066 | 1.6066 | -0.02% | -4.03% | -1.29% | -- | -- | -7.38% | 17.84% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6069 | 1.6069 | 0.00% | -3.86% | -1.27% | -- | -- | -7.36% | 16.81% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6190 | 1.6190 | 0.54% | -0.10% | -1.21% | -- | -2.06% | -6.66% | 17.10% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6103 | 1.6103 | -3.81% | -1.40% | 0.37% | -- | -1.34% | -7.17% | 16.47% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6741 | 1.6741 | 0.16% | 2.71% | 4.35% | -1.28% | 2.40% | -3.49% | 21.08% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6715 | 1.6715 | 2.57% | -- | 4.19% | -2.92% | 2.30% | -3.64% | 20.07% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6296 | 1.6296 | 0.56% | -0.03% | 3.23% | -- | -- | -6.05% | 16.92% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6206 | 1.6206 | -0.77% | -1.10% | 3.37% | -- | -0.15% | -6.57% | 16.46% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6332 | 1.6332 | 0.20% | -0.72% | 3.70% | -7.17% | 0.55% | -5.85% | 17.37% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6300 | 1.6300 | 0.00% | -- | 3.49% | -- | -- | -6.03% | 17.14% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6301 | 1.6301 | -0.52% | -2.82% | 2.77% | -7.35% | -- | -6.02% | 16.02% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6386 | 1.6386 | -0.40% | -2.96% | 2.11% | -8.44% | 1.95% | -5.53% | 16.20% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6451 | 1.6451 | 0.00% | -1.17% | 4.61% | -8.17% | -- | -5.16% | 16.67% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6799 | 1.6799 | 0.15% | 2.65% | 6.82% | -6.22% | -- | -3.15% | 19.29% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6774 | 1.6774 | -0.66% | 3.06% | 8.25% | -6.36% | -- | -3.30% | 18.96% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6885 | 1.6885 | 1.44% | 2.10% | 8.96% | -5.74% | 3.73% | -2.66% | 20.20% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.6645 | 1.6645 | 0.95% | 1.19% | 6.11% | -7.11% | -- | -4.04% | 18.50% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.6488 | 1.6488 | 0.75% | 1.28% | 6.15% | -- | 1.05% | -4.95% | 17.38% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.6365 | 1.6365 | 0.55% | -0.15% | 5.36% | -- | -- | -5.66% | 17.13% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.6276 | 1.6276 | -1.58% | 1.45% | 3.10% | -6.74% | -0.79% | -6.17% | 16.94% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.6538 | 1.6538 | 0.54% | 2.73% | -- | -4.88% | -- | -4.66% | 18.77% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.6449 | 1.6449 | 1.04% | 2.44% | 2.54% | -5.30% | -- | -5.17% | 18.13% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.6279 | 1.6279 | -0.67% | 3.12% | -- | -- | -- | -6.15% | 16.91% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.6389 | 1.6389 | 2.16% | 4.54% | -- | -5.27% | -- | -5.52% | 17.81% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.6043 | 1.6043 | -0.34% | 1.86% | -0.48% | -7.39% | -- | -7.51% | 14.49% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.6098 | 1.6098 | 0.26% | 2.94% | -0.88% | -- | 4.44% | -7.19% | 14.59% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.6057 | 1.6057 | 1.72% | -- | -- | -- | -- | -7.43% | 14.30% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.5786 | 1.5786 | 0.70% | -0.48% | -4.16% | -10.08% | 1.23% | -8.99% | 12.37% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.5677 | 1.5677 | -0.46% | -2.31% | -4.82% | -10.60% | -- | -9.62% | 11.60% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.5750 | 1.5750 | 0.72% | 0.15% | -- | -- | -- | -9.20% | 12.85% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.5638 | 1.5638 | 0.00% | -0.64% | -3.27% | -- | 1.39% | -9.85% | 12.25% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.5862 | 1.5862 | -1.16% | 2.36% | -3.06% | -- | 3.47% | -8.56% | 13.85% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.6048 | 1.6048 | 2.05% | 2.31% | -1.93% | -- | -- | -7.48% | 15.01% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.5726 | 1.5726 | -0.08% | 1.24% | -- | -- | 2.36% | -9.34% | 12.27% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.5739 | 1.5739 | 0.17% | 0.05% | -5.15% | -- | 2.73% | -9.26% | 12.69% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.5712 | 1.5712 | 1.39% | -0.48% | -- | -9.92% | 3.10% | -9.42% | 12.49% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.5496 | 1.5496 | -1.21% | -- | -- | -- | -- | -10.67% | 10.95% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.5686 | 1.5686 | 0.98% | -2.22% | -- | -10.00% | 3.33% | -9.57% | 12.80% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.5533 | 1.5533 | -1.26% | -- | -6.60% | -10.29% | -- | -10.45% | 12.73% | -- | -- | | 2026-06-25 | 1.5731 | 1.5731 | -0.35% | -- | -- | -9.95% | -- | -9.31% | 13.31% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.5787 | 1.5787 | 0.00% | -2.07% | -- | -- | 4.57% | -8.99% | 13.71% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.6042 | 1.6042 | 0.00% | -- | -- | -9.74% | -- | -7.52% | 15.55% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.6120 | 1.6120 | -0.75% | -- | -6.38% | -- | -- | -7.07% | 14.85% | -- | -- | | 2026-06-16 | 1.6241 | 1.6241 | 0.00% | 0.46% | -5.67% | -- | 7.83% | -6.37% | 15.71% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.6471 | 1.6471 | 0.00% | 0.66% | -6.38% | -12.88% | 8.26% | -5.04% | 18.39% | -- | -- | | 2026-06-09 | 1.6167 | 1.6167 | -0.28% | -2.57% | -7.81% | -- | -- | -6.80% | 16.59% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.6213 | 1.6213 | -0.92% | -- | -7.54% | -13.01% | 6.66% | -6.53% | 17.39% | -- | -- | | 2026-06-05 | 1.6363 | 1.6363 | -0.01% | -- | -8.66% | -- | -- | -5.67% | 17.41% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.6364 | 1.6364 | 0.00% | -0.30% | -8.65% | -- | -- | -5.66% | 17.57% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.6593 | 1.6593 | 0.00% | -0.22% | -7.37% | -11.76% | 9.53% | -4.34% | 19.21% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 1.6414 | 1.6414 | -0.47% | -1.28% | -- | -11.93% | 8.26% | -5.37% | 18.42% | -- | -- | | 2026-05-27 | 1.6492 | 1.6492 | -0.83% | -- | -- | -11.51% | -- | -4.92% | 18.98% | 暂停申购 | 暂停赎回 | | 2026-05-26 | 1.6630 | 1.6630 | 0.00% | -- | -4.72% | -9.94% | -- | -4.13% | 19.98% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.6627 | 1.6627 | 0.00% | -- | -- | -8.21% | -- | -4.15% | 19.71% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.6958 | 1.6958 | -1.51% | -- | -2.11% | -6.39% | -- | -2.24% | 22.16% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.7218 | 1.7218 | 0.00% | -1.81% | -- | -4.95% | 12.51% | -0.74% | 23.84% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.7594 | 1.7594 | 0.00% | -1.79% | -- | -4.50% | -- | 1.43% | 26.95% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.7536 | 1.7536 | -0.33% | -2.11% | -- | -4.78% | -- | 1.10% | 25.18% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.7594 | 1.7594 | -1.69% | -1.79% | -- | -4.46% | 16.01% | 1.43% | 25.90% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.7897 | 1.7897 | -0.09% | -0.13% | -- | -2.82% | 18.00% | 3.18% | 28.06% | -- | -- | | 2026-04-30 | 1.7914 | 1.7914 | -0.03% | 3.03% | -- | -- | 19.07% | 3.27% | 28.39% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.7920 | 1.7920 | 0.00% | 3.17% | 2.82% | -- | 19.28% | 3.31% | 28.43% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.7453 | 1.7453 | 0.38% | 0.75% | -- | -- | 15.46% | 0.62% | 26.11% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.7387 | 1.7387 | 0.10% | -- | -- | -- | -- | 0.24% | 25.19% | -- | -- | | 2026-04-22 | 1.7370 | 1.7370 | 0.00% | -- | -2.27% | -- | -- | 0.14% | 25.07% | 暂停申购 | 暂停赎回 | | 2026-04-20 | 1.7300 | 1.7300 | -0.13% | -1.34% | -2.66% | -- | -- | -0.27% | 23.26% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 1.7323 | 1.7323 | 0.00% | -- | -- | -- | 14.32% | -0.13% | 22.84% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.7555 | 1.7555 | 0.11% | -- | -6.34% | -- | 16.60% | 1.20% | 24.64% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.7535 | 1.7535 | 0.00% | -- | -6.45% | -0.40% | 16.56% | 1.09% | 24.55% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.7442 | 1.7442 | 0.00% | -0.16% | -6.42% | -- | -- | 0.55% | 24.43% | -- | -- | | 2026-03-27 | 1.7428 | 1.7428 | 0.66% | -1.94% | -6.49% | -- | 13.95% | 0.47% | 24.70% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.7314 | 1.7314 | -0.89% | -- | -6.24% | -- | -- | -0.18% | 23.83% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.7470 | 1.7470 | 0.00% | -4.15% | -- | 1.59% | 14.37% | 0.71% | 24.95% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.7773 | 1.7773 | 0.00% | -5.18% | -1.89% | -- | 16.32% | 2.46% | 28.24% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.8226 | 1.8226 | 0.00% | -2.31% | 0.61% | 7.58% | -- | 5.07% | 31.13% | -- | -- | | 2026-03-13 | 1.8744 | 1.8744 | -0.86% | 0.57% | 3.47% | 13.15% | -- | 8.06% | 33.98% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.8907 | 1.8907 | 1.34% | -- | 2.62% | 14.13% | 25.54% | 9.00% | 35.64% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.8657 | 1.8657 | 0.00% | -- | 0.39% | -- | 23.24% | 7.56% | 33.85% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.8638 | 1.8638 | 0.00% | 0.00% | 1.21% | -- | -- | 7.45% | 31.59% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.8736 | 1.8736 | -0.36% | -- | -- | -- | -- | 8.01% | 32.44% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.8804 | 1.8804 | 0.89% | 3.80% | 5.59% | -- | 27.11% | 8.41% | 32.96% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.8638 | 1.8638 | 0.93% | 2.89% | -- | -- | 24.84% | 7.45% | 32.68% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.8466 | 1.8466 | 0.00% | 1.94% | 2.42% | -- | -- | 6.46% | 31.17% | -- | -- | | 2026-02-13 | 1.8115 | 1.8115 | -1.68% | -1.63% | 2.89% | -- | 22.51% | 4.43% | 28.01% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.8424 | 1.8424 | -0.86% | -0.05% | 4.41% | 6.06% | 24.76% | 6.21% | 30.95% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.8584 | 1.8584 | 0.64% | -- | 5.45% | -- | -- | 7.14% | 32.08% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.8466 | 1.8466 | -0.53% | -- | 4.78% | -- | 25.78% | 6.46% | 31.24% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.8564 | 1.8564 | 0.80% | 4.24% | 5.34% | 8.52% | -- | 7.02% | 31.74% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.8416 | 1.8416 | -0.09% | -- | 3.67% | 8.51% | -- | 6.17% | 31.42% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.8433 | 1.8433 | 0.00% | -- | 6.27% | -- | 28.22% | 6.27% | 31.11% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.7809 | 1.7809 | 0.00% | -1.23% | -- | -- | 22.12% | 2.67% | 26.33% | 暂停申购 | 暂停赎回 | | 2026-01-26 | 1.8030 | 1.8030 | 0.00% | 1.84% | -- | -- | -- | 3.94% | 29.17% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.7836 | 1.7836 | 0.00% | -- | -- | -- | -- | 2.82% | 27.78% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.7705 | 1.7705 | 0.00% | 0.33% | -- | 6.16% | -- | 2.07% | 27.27% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.7606 | 1.7606 | -0.23% | -0.89% | 6.28% | -- | -- | 1.50% | 27.48% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.7646 | 1.7646 | 0.13% | 1.73% | 6.52% | 4.32% | -- | 1.73% | 28.41% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.7623 | 1.7623 | 0.13% | -- | -- | 4.85% | 22.74% | 1.60% | 27.87% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.7600 | 1.7600 | 0.00% | -- | -- | -- | -- | 1.46% | 28.09% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.7764 | 1.7764 | 2.41% | 2.80% | -- | -- | -- | 2.41% | 29.29% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.7346 | 1.7346 | 0.00% | 0.77% | -- | -- | -- | 0.00% | 26.19% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.7280 | 1.7280 | 0.39% | -- | 3.44% | -- | 14.79% | -- | 27.34% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.7213 | 1.7213 | 0.00% | -- | 3.03% | 3.75% | 14.24% | -- | 27.19% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.7197 | 1.7197 | 0.00% | 1.51% | -- | 4.60% | 14.06% | -- | 27.71% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.6942 | 1.6942 | 0.00% | -- | -- | 2.10% | 11.81% | -- | 23.12% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.6566 | 1.6566 | 0.00% | -- | -4.63% | -- | 6.62% | -- | 19.66% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.6636 | 1.6636 | 0.00% | -- | -- | -0.32% | 9.50% | -- | 19.74% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.6737 | 1.6737 | 0.19% | -- | -- | -- | 13.02% | -- | 21.17% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.6706 | 1.6706 | 0.00% | -- | 0.66% | -- | 13.96% | -- | 22.86% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 1.7128 | 1.7128 | 0.00% | -1.40% | 2.70% | 4.94% | 14.75% | -- | 24.60% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.7282 | 1.7282 | -0.54% | -- | 3.63% | 5.77% | 15.72% | -- | 25.32% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.7375 | 1.7375 | 0.00% | 1.57% | 3.43% | -- | 15.43% | -- | 26.46% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.7371 | 1.7371 | 0.00% | -- | 2.69% | 6.95% | 13.11% | -- | 25.98% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.7106 | 1.7106 | 0.80% | -- | -- | -- | 9.54% | -- | 23.99% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.6971 | 1.6971 | 0.00% | 1.22% | -- | 5.59% | 12.59% | -- | 22.93% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.6943 | 1.6943 | 0.00% | -- | -- | -- | 15.72% | -- | 24.14% | -- | -- | | 2025-10-30 | 1.6767 | 1.6767 | 0.00% | -- | -- | 3.00% | 14.15% | -- | 24.97% | -- | -- | | 2025-10-28 | 1.6596 | 1.6596 | 0.00% | -- | 1.04% | 1.71% | 10.65% | -- | 23.69% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.6682 | 1.6682 | 0.03% | -- | 0.07% | -- | 15.99% | -- | 22.45% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.6677 | 1.6677 | -1.30% | -1.41% | -1.18% | -- | 18.60% | -- | 21.63% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.6896 | 1.6896 | 0.00% | 0.52% | 0.45% | 9.62% | 18.41% | -- | 23.73% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 1.6798 | 1.6798 | 0.00% | -- | -- | 7.72% | 15.01% | -- | 23.01% | -- | -- | | 2025-10-10 | 1.6916 | 1.6916 | 0.64% | -- | 1.35% | -- | 14.24% | -- | 26.80% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.6808 | 1.6808 | 0.00% | -- | -0.19% | 8.98% | 14.39% | -- | 24.64% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.6591 | 1.6591 | 1.01% | 0.54% | -- | 9.30% | 18.37% | -- | 22.27% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.6425 | 1.6425 | -0.09% | -1.48% | -- | -- | -- | -- | 21.00% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.6440 | 1.6440 | -0.36% | -0.92% | -- | -- | 29.61% | -- | 20.54% | -- | -- | | 2025-09-24 | 1.6500 | 1.6500 | 0.61% | -2.23% | -- | 9.29% | -- | -- | 20.98% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.6400 | 1.6400 | -0.62% | -2.50% | -- | -- | 34.85% | -- | 20.24% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.6502 | 1.6502 | -1.01% | -2.18% | -- | -- | -- | -- | 20.19% | -- | -- | | 2025-09-19 | 1.6671 | 1.6671 | 0.47% | -- | 2.14% | -- | -- | -- | 21.32% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.6593 | 1.6593 | -1.68% | -- | 1.50% | -- | 38.30% | -- | 20.30% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.6876 | 1.6876 | 0.33% | 1.11% | 3.29% | -- | -- | -- | 22.35% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.6821 | 1.6821 | -0.28% | -0.11% | 2.95% | 11.69% | -- | -- | 21.95% | -- | -- | | 2025-09-15 | 1.6869 | 1.6869 | 0.00% | -- | 3.24% | 12.05% | -- | -- | 21.06% | -- | -- |
|