|
| 永赢股息优选A(008480)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 | | 2024-09-27 | 1.3725 | 1.3725 | 0.73% | -- | -- | -1.47% | 28.52% | 23.17% | -7.95% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3626 | 1.3626 | 0.00% | -- | -- | -- | 27.92% | 22.28% | -9.67% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3618 | 1.3618 | 2.40% | 4.96% | -0.91% | -2.30% | 26.39% | 22.21% | -9.72% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3299 | 1.3299 | 0.00% | 2.51% | -3.23% | -- | 23.42% | 19.35% | -12.68% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2974 | 1.2974 | 0.57% | -2.90% | -- | -- | 21.71% | 16.43% | -19.08% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2901 | 1.2901 | 0.00% | -3.77% | -- | -7.91% | 20.91% | 15.78% | -19.48% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3116 | 1.3116 | -0.18% | -2.92% | -- | -- | 22.95% | 17.71% | -18.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3140 | 1.3140 | -1.65% | -3.42% | -- | -- | 23.17% | 17.92% | -17.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3361 | 1.3361 | -0.34% | -- | -- | -- | 25.72% | 19.90% | -14.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3407 | 1.3407 | -0.24% | -1.89% | -- | -2.37% | 25.46% | 20.32% | -13.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3439 | 1.3439 | -0.53% | -2.55% | -1.49% | -- | 24.68% | 20.60% | -13.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3511 | 1.3511 | -0.69% | -- | -0.96% | -- | 27.07% | 21.25% | -12.67% | -- | -- | | 2024-09-02 | 1.3605 | 1.3605 | 0.00% | -- | -0.27% | -- | 27.95% | 22.09% | -14.64% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3665 | 1.3665 | -0.91% | -- | -2.19% | -0.23% | 28.62% | 22.63% | -9.83% | -- | -- | | 2024-08-28 | 1.3791 | 1.3791 | 0.00% | -- | -- | 0.67% | 29.38% | 23.76% | -9.00% | -- | -- | | 2024-08-23 | 1.3743 | 1.3743 | 0.00% | -0.62% | -0.88% | -- | 30.86% | 23.33% | -7.37% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3757 | 1.3757 | -0.81% | -- | -- | 1.61% | 32.88% | 23.46% | -6.05% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3869 | 1.3869 | 0.29% | -- | -- | 3.31% | 33.96% | 24.46% | -7.20% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3829 | 1.3829 | -0.32% | -- | -- | 3.47% | 33.38% | 24.10% | -9.01% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3873 | 1.3873 | 0.84% | -- | -1.60% | 3.01% | 32.83% | 24.50% | -8.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3758 | 1.3758 | 0.00% | 0.69% | -2.13% | -- | 31.55% | 23.47% | -9.56% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3664 | 1.3664 | 0.00% | -- | -- | 4.03% | 27.75% | 22.62% | -8.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3642 | 1.3642 | -0.99% | -- | -4.91% | 3.96% | 28.40% | 22.43% | -8.90% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3778 | 1.3778 | 0.00% | -- | -3.66% | 5.00% | 27.34% | 23.65% | -6.32% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3849 | 1.3849 | -0.87% | -0.12% | -2.20% | 5.54% | 29.16% | 24.28% | -5.83% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3971 | 1.3971 | 0.00% | 0.08% | -1.33% | 7.20% | 30.30% | 25.38% | -6.79% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4011 | 1.4011 | 1.05% | 0.89% | 0.52% | 6.57% | 35.02% | 25.74% | -12.49% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3865 | 1.3865 | -0.68% | -- | -- | -- | 33.47% | 24.43% | -13.40% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3960 | 1.3960 | 0.00% | -0.98% | -- | 6.27% | 34.39% | 25.28% | -15.28% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3888 | 1.3888 | 0.00% | -2.16% | -- | 4.61% | 32.65% | 24.63% | -14.39% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4098 | 1.4098 | 0.29% | -1.76% | 0.64% | 6.39% | 35.04% | 26.52% | -13.05% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4057 | 1.4057 | -0.65% | -- | 0.34% | 7.11% | 36.45% | 26.15% | -10.24% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4149 | 1.4149 | -0.32% | -- | -- | -- | 36.80% | 26.98% | -7.70% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4195 | 1.4195 | -1.52% | -1.11% | -- | 8.28% | 38.22% | 27.39% | -7.40% | -- | -- | | 2024-07-09 | 1.4414 | 1.4414 | 0.44% | 0.47% | -- | -- | 40.68% | 29.35% | -5.98% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4351 | 1.4351 | 0.00% | 0.35% | -- | -- | 40.06% | 28.79% | -6.72% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4355 | 1.4355 | 0.06% | -- | -- | 11.76% | 38.58% | 28.83% | -7.95% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4347 | 1.4347 | 0.32% | 2.67% | -- | -- | 40.04% | 28.75% | -8.00% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4301 | 1.4301 | 1.00% | 2.60% | -- | -- | 39.59% | 28.34% | -10.24% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4160 | 1.4160 | 1.65% | -- | 3.37% | 11.43% | 37.74% | 27.08% | -12.20% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3930 | 1.3930 | 0.00% | -- | 1.57% | 10.14% | 34.92% | 25.01% | -13.99% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3974 | 1.3974 | 0.25% | -- | -- | 10.56% | 34.77% | 25.41% | -13.72% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3939 | 1.3939 | 0.00% | -- | -- | -- | 34.43% | 25.09% | -12.55% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4008 | 1.4008 | 0.00% | -- | -- | -- | 33.04% | 25.71% | -12.19% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4009 | 1.4009 | 0.00% | 2.02% | 5.16% | 11.65% | 31.70% | 25.72% | -12.18% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3732 | 1.3732 | 0.00% | 0.26% | 4.65% | -- | 31.04% | 23.23% | -14.96% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3606 | 1.3606 | -0.66% | -- | 3.69% | -- | 31.84% | 22.10% | -13.29% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3696 | 1.3696 | -0.02% | 1.45% | 5.09% | -- | 34.16% | 22.91% | -12.72% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3699 | 1.3699 | -0.12% | 1.40% | 4.70% | 11.02% | 35.27% | 22.94% | -12.70% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3715 | 1.3715 | 0.00% | 1.30% | 4.82% | 11.54% | 35.43% | 23.08% | -12.97% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3500 | 1.3500 | -0.07% | 0.24% | 2.77% | 9.05% | 29.40% | 21.15% | -12.52% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3510 | 1.3510 | -0.21% | -- | 2.57% | 10.13% | 31.29% | 21.24% | -12.45% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3539 | 1.3539 | 0.86% | -- | 2.79% | 10.46% | 31.57% | 21.50% | -13.19% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3424 | 1.3424 | 0.44% | 0.77% | 1.11% | -- | 31.22% | 20.47% | -12.09% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3365 | 1.3365 | -0.76% | 1.56% | -- | -- | 28.65% | 19.94% | -10.48% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3468 | 1.3468 | 0.00% | -- | 1.64% | -- | 29.09% | 20.87% | -9.79% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3322 | 1.3322 | 1.23% | 1.52% | 1.62% | -- | 26.13% | 19.55% | -9.87% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3160 | 1.3160 | 0.00% | 0.29% | -- | -- | 23.87% | 18.10% | -11.51% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3135 | 1.3135 | -0.71% | 0.10% | 2.26% | -- | 22.40% | 17.88% | -11.67% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3229 | 1.3229 | 0.82% | 1.50% | 2.99% | -- | 23.28% | 18.72% | -12.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3122 | 1.3122 | 0.68% | -- | 2.38% | 11.66% | 22.44% | 17.76% | -13.73% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3033 | 1.3033 | -0.39% | -0.78% | 1.69% | 9.84% | 21.61% | 16.96% | -14.86% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3084 | 1.3084 | -0.52% | -0.67% | -- | 11.01% | 22.85% | 17.42% | -13.09% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3153 | 1.3153 | 0.05% | -- | 4.07% | -- | 23.35% | 18.04% | -13.20% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3147 | 1.3147 | 0.00% | -0.97% | -- | 15.10% | 22.18% | 17.98% | -13.24% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3136 | 1.3136 | -0.27% | -0.87% | -- | 19.69% | 21.83% | 17.89% | -12.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3172 | 1.3172 | 0.00% | 0.37% | 4.22% | 17.11% | 19.53% | 18.21% | -12.52% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3276 | 1.3276 | 0.00% | 1.27% | -- | 16.64% | 19.38% | 19.14% | -9.79% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3251 | 1.3251 | 0.97% | -- | -- | 14.64% | 20.93% | 18.92% | -9.12% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3124 | 1.3124 | 0.00% | 2.17% | 4.60% | 14.54% | 20.12% | 17.78% | -9.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3109 | 1.3109 | 0.00% | 2.06% | -- | 14.49% | 19.80% | 17.64% | -11.45% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2845 | 1.2845 | 0.00% | 1.57% | -- | 13.11% | 17.54% | 15.27% | -15.12% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2817 | 1.2817 | 0.87% | -- | -- | 17.64% | 18.13% | 15.02% | -13.14% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2707 | 1.2707 | 0.47% | -- | 2.98% | 17.43% | 18.03% | 14.04% | -13.74% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2647 | 1.2647 | 0.00% | 0.21% | 2.85% | 16.14% | 17.76% | 13.50% | -14.15% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2639 | 1.2639 | 0.00% | -1.50% | -- | 17.44% | 16.51% | 13.43% | -12.77% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2621 | 1.2621 | -0.14% | -0.02% | 2.97% | 17.33% | 16.95% | 13.26% | -14.79% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2639 | 1.2639 | -1.50% | 0.73% | 3.88% | 18.30% | 13.91% | 13.43% | -14.67% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2832 | 1.2832 | 0.00% | -- | -- | 19.74% | 15.65% | 15.16% | -15.28% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2624 | 1.2624 | 0.61% | -- | -- | 17.01% | 12.92% | 13.29% | -16.71% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2547 | 1.2547 | 0.00% | -- | -- | 15.97% | 14.02% | 12.60% | -17.22% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2348 | 1.2348 | 0.00% | 0.39% | -- | 16.03% | 6.97% | 10.81% | -20.40% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2339 | 1.2339 | 0.35% | 0.59% | 4.69% | 17.42% | 9.01% | 10.73% | -21.25% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2296 | 1.2296 | -0.03% | 0.32% | 4.33% | 16.67% | 8.61% | 10.35% | -21.53% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2300 | 1.2300 | 0.00% | 1.09% | 4.36% | 17.01% | 7.99% | 10.38% | -21.50% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2380 | 1.2380 | 0.92% | -- | 12.80% | 17.48% | 8.07% | 11.10% | -28.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2267 | 1.2267 | 0.08% | -- | 9.06% | 15.90% | 6.48% | 10.09% | -32.57% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2257 | 1.2257 | 0.74% | -- | 8.97% | 15.16% | 5.96% | 10.00% | -32.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2167 | 1.2167 | 0.00% | -- | 8.17% | 14.37% | 7.44% | 9.19% | -33.12% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1679 | 1.1679 | -1.09% | -- | 7.20% | 10.44% | -0.94% | 4.81% | -31.42% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1808 | 1.1808 | 0.48% | 3.38% | 8.38% | 11.66% | 0.61% | 5.97% | -28.64% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1752 | 1.1752 | -0.95% | 5.59% | 7.87% | 11.25% | -0.04% | 5.47% | -28.97% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1865 | 1.1865 | 0.67% | 8.11% | 8.90% | 12.15% | 0.08% | 6.48% | -28.29% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1786 | 1.1786 | 0.00% | 4.78% | 9.40% | 12.86% | -0.58% | 5.77% | -32.75% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1422 | 1.1422 | 2.62% | 0.35% | 6.58% | 11.42% | -3.65% | 2.50% | -35.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1130 | 1.1130 | 1.41% | -3.85% | 3.85% | 8.65% | -6.12% | -0.12% | -36.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0975 | 1.0975 | -2.43% | -5.05% | 2.41% | 5.91% | -7.42% | -1.51% | -37.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1248 | 1.1248 | -0.92% | -1.83% | 5.28% | 8.15% | -3.28% | 0.94% | -32.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1352 | 1.1352 | -0.26% | 0.12% | 5.93% | 8.23% | -1.78% | 1.88% | -32.04% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1382 | 1.1382 | -1.68% | -0.59% | 6.61% | 7.29% | -1.45% | 2.14% | -30.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1576 | 1.1576 | 0.15% | 1.01% | 8.43% | 9.87% | -0.22% | 3.89% | -29.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1559 | 1.1559 | 0.88% | 1.40% | 8.27% | 9.89% | -0.84% | 3.73% | -29.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1458 | 1.1458 | 1.06% | 0.41% | 5.91% | 8.29% | -0.07% | 2.83% | -31.04% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1338 | 1.1338 | -0.98% | -0.74% | 5.17% | 7.76% | -1.40% | 1.75% | -30.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1450 | 1.1450 | -0.09% | 0.83% | 6.68% | 8.41% | -1.11% | 2.76% | -29.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1460 | 1.1460 | 0.54% | 2.84% | 6.77% | 8.15% | -1.13% | 2.84% | -29.92% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1399 | 1.1399 | -0.11% | 4.63% | 6.21% | 6.85% | -0.04% | 2.30% | -30.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1411 | 1.1411 | -0.11% | 4.74% | 7.40% | 6.96% | 0.07% | 2.41% | -30.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1423 | 1.1423 | 0.59% | 5.56% | 7.34% | 7.08% | 1.21% | 2.51% | -28.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1356 | 1.1356 | 1.91% | 4.29% | 6.69% | 6.45% | 1.66% | 1.91% | -27.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1143 | 1.1143 | 2.28% | 3.43% | 4.69% | 4.45% | 0.69% | 0.00% | -28.41% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0895 | 1.0895 | 0.68% | 1.66% | 4.19% | 2.13% | -0.81% | -2.47% | -26.34% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0821 | 1.0821 | -0.62% | 0.82% | 2.98% | 1.43% | -2.57% | -3.13% | -27.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0889 | 1.0889 | 1.08% | 1.23% | 3.32% | 1.97% | -2.43% | -2.52% | -26.85% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0773 | 1.0773 | 0.10% | 0.83% | 2.48% | 1.14% | -3.05% | -3.56% | -27.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0762 | 1.0762 | 0.42% | 0.42% | 2.38% | 0.58% | -2.59% | -3.66% | -27.70% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0717 | 1.0717 | -0.15% | 0.38% | 1.70% | -0.54% | -2.94% | -4.06% | -27.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0733 | 1.0733 | -0.22% | -0.50% | 1.41% | 0.27% | -2.01% | -3.92% | -27.98% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0757 | 1.0757 | 0.68% | -0.30% | 1.07% | -0.32% | -1.36% | -3.71% | -26.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0684 | 1.0684 | -0.31% | -1.25% | 0.43% | -1.80% | -2.93% | -4.36% | -27.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0717 | 1.0717 | 0.38% | -0.59% | 0.74% | -0.82% | -3.49% | -4.06% | -26.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0676 | 1.0676 | -1.03% | -0.53% | 0.45% | -1.78% | -3.85% | -4.43% | -24.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0787 | 1.0787 | -0.02% | 1.15% | 1.79% | -0.65% | -3.60% | -3.44% | -24.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0789 | 1.0789 | -0.28% | 1.59% | 2.08% | 1.21% | -2.98% | -3.42% | -23.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0819 | 1.0819 | 0.35% | 1.83% | 2.67% | 1.40% | -2.46% | -3.15% | -23.69% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0781 | 1.0781 | 0.45% | 1.31% | 2.31% | 0.63% | -4.58% | -3.49% | -23.95% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0733 | 1.0733 | 0.65% | 0.84% | 2.99% | 0.61% | -5.18% | -3.92% | -25.39% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0664 | 1.0664 | 0.41% | 0.18% | 2.17% | 0.19% | -4.62% | -4.54% | -25.23% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0620 | 1.0620 | -0.05% | 1.56% | 1.03% | -0.08% | -6.05% | -4.93% | -26.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0625 | 1.0625 | -0.16% | 1.11% | 0.18% | -0.57% | -6.29% | -4.89% | -26.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0642 | 1.0642 | -0.02% | 0.98% | 0.34% | -1.27% | -4.29% | -4.74% | -26.00% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0644 | 1.0644 | -0.01% | 1.26% | 0.65% | 0.10% | -4.77% | -4.72% | -26.55% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0645 | 1.0645 | 1.80% | 0.59% | 0.77% | 0.28% | -5.14% | -4.71% | -25.56% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0457 | 1.0457 | -0.49% | -0.77% | -1.16% | -1.57% | -6.18% | -6.39% | -27.72% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0508 | 1.0508 | -0.29% | -0.72% | -0.68% | -1.42% | -3.69% | -5.94% | -27.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0539 | 1.0539 | 0.26% | -0.98% | -0.39% | -0.31% | -4.69% | -5.66% | -27.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0512 | 1.0512 | -0.67% | -1.18% | 2.55% | -1.46% | -4.31% | -5.90% | -28.16% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0583 | 1.0583 | 0.43% | -0.60% | 3.31% | 0.77% | -3.76% | -5.26% | -27.74% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0538 | 1.0538 | -0.43% | -0.85% | 1.69% | -0.02% | -3.95% | -5.67% | -26.87% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0584 | 1.0584 | -0.55% | -0.12% | 2.13% | 2.42% | -3.63% | -5.25% | -26.55% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0643 | 1.0643 | 0.05% | 0.70% | 2.70% | 2.80% | -3.87% | -4.73% | -26.14% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0638 | 1.0638 | -0.08% | 0.95% | 0.27% | 1.53% | -3.75% | -4.77% | -25.13% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0647 | 1.0647 | 0.18% | 1.73% | 1.05% | 2.69% | -4.60% | -4.69% | -26.38% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0628 | 1.0628 | 0.29% | 1.99% | 1.04% | 1.76% | -5.22% | -4.86% | -25.44% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0597 | 1.0597 | 0.26% | 1.52% | 0.74% | 1.33% | -4.48% | -5.14% | -25.66% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0569 | 1.0569 | 0.29% | 0.54% | 0.48% | 0.78% | -6.32% | -5.39% | -25.86% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0538 | 1.0538 | 0.69% | -0.64% | -0.23% | -0.80% | -4.81% | -5.67% | -26.63% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0466 | 1.0466 | 0.43% | -1.17% | -1.23% | -1.25% | -6.08% | -6.31% | -28.98% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0421 | 1.0421 | -0.16% | -1.46% | -2.32% | -2.08% | -7.81% | -6.71% | -27.33% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0438 | 1.0438 | -0.70% | -1.30% | -2.16% | -2.41% | -7.99% | -6.56% | -27.22% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0512 | 1.0512 | -0.89% | -0.49% | -1.46% | -1.92% | -6.93% | -5.90% | -26.70% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0606 | 1.0606 | 0.15% | 0.25% | -0.58% | -0.23% | -4.47% | -5.06% | -24.36% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0590 | 1.0590 | 0.14% | 1.41% | -0.73% | -0.33% | -4.96% | -5.20% | -23.73% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0575 | 1.0575 | 0.00% | 3.34% | -0.87% | -2.26% | -4.31% | -5.34% | -23.19% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0575 | 1.0575 | 0.10% | 3.16% | -0.87% | -1.54% | -2.53% | -5.34% | -23.19% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0564 | 1.0564 | -0.15% | 3.12% | -0.97% | -1.47% | -4.99% | -5.43% | -23.27% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0580 | 1.0580 | 1.31% | 2.09% | -0.93% | 1.73% | -5.29% | -5.29% | -23.42% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0443 | 1.0443 | 2.05% | 0.41% | -1.96% | -0.25% | -5.68% | -6.52% | -23.35% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0233 | 1.0233 | -0.18% | -2.44% | -4.36% | -2.81% | -7.18% | -8.40% | -25.41% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0251 | 1.0251 | 0.07% | -3.37% | -4.86% | -1.21% | -6.20% | -8.24% | -25.28% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0244 | 1.0244 | -1.15% | -2.77% | -4.93% | -1.39% | -8.99% | -8.30% | -25.33% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0363 | 1.0363 | -0.36% | -1.48% | -3.97% | 0.45% | -7.67% | -7.23% | -26.67% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0400 | 1.0400 | -0.85% | -1.71% | -4.41% | 0.03% | -7.69% | -6.90% | -25.36% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0489 | 1.0489 | -1.13% | -0.31% | -2.93% | 1.15% | -6.89% | -6.11% | -25.76% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0609 | 1.0609 | 0.69% | 0.44% | -2.39% | 1.33% | -5.66% | -5.03% | -24.91% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0536 | 1.0536 | 0.16% | -0.57% | -3.06% | 0.92% | -6.49% | -5.68% | -25.43% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0519 | 1.0519 | -0.59% | -1.40% | -1.32% | 0.93% | -5.91% | -5.84% | -26.28% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0581 | 1.0581 | 0.56% | -0.82% | -0.83% | 2.71% | -6.54% | -5.28% | -25.43% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0522 | 1.0522 | -0.38% | -1.37% | -1.79% | 1.73% | -6.60% | -5.81% | -24.06% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0562 | 1.0562 | -0.32% | -0.99% | -0.99% | 2.84% | -6.65% | -5.45% | -23.77% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0596 | 1.0596 | -0.67% | -0.67% | -0.67% | 3.42% | -5.55% | -5.15% | -23.52% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0668 | 1.0668 | -0.10% | -0.34% | 0.08% | 3.77% | -5.17% | -4.50% | -19.62% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0679 | 1.0679 | 0.25% | -1.04% | 1.01% | 3.43% | -6.59% | -4.40% | -18.97% | 开放申购 | 开放赎回 |
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