|
| 永赢惠添益A(011203)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 | | 2024-11-21 | 0.6787 | 0.6787 | -0.07% | -2.28% | 0.33% | -- | 1.94% | 16.84% | -28.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6792 | 0.6792 | 0.34% | -3.99% | 1.86% | 27.69% | 3.85% | 16.92% | -28.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6769 | 0.6769 | 0.46% | -5.22% | 1.51% | 25.72% | 3.15% | 16.53% | -29.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6738 | 0.6738 | -0.07% | -6.77% | 1.05% | 25.69% | 2.68% | 15.99% | -28.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6743 | 0.6743 | -2.91% | -7.88% | 1.54% | 25.54% | 0.79% | 16.08% | -28.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6945 | 0.6945 | -1.82% | -8.04% | 2.52% | 30.03% | 4.70% | 19.56% | -27.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7074 | 0.7074 | -0.95% | -2.28% | 7.36% | -- | 7.26% | 21.78% | -25.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7142 | 0.7142 | -1.18% | -0.50% | 8.39% | 32.80% | 7.72% | 22.95% | -25.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7227 | 0.7227 | -1.27% | 3.84% | 9.68% | 32.87% | 9.00% | 24.41% | -23.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7320 | 0.7320 | -3.07% | 5.35% | 3.84% | -- | 8.69% | 26.01% | -20.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7552 | 0.7552 | 4.32% | 9.29% | 8.44% | 41.74% | 12.82% | 30.01% | -17.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7239 | 0.7239 | 0.85% | 6.08% | 3.95% | -- | 6.98% | 24.62% | -20.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7178 | 0.7178 | 3.13% | 4.50% | 3.07% | -- | 9.02% | 23.57% | -21.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6960 | 0.6960 | 0.17% | -0.36% | -0.06% | -- | 5.71% | 19.81% | -25.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6948 | 0.6948 | 0.55% | 1.36% | -0.23% | 30.01% | 5.27% | 19.61% | -26.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6910 | 0.6910 | 1.26% | 2.01% | -0.78% | -- | 4.05% | 18.95% | -26.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6824 | 0.6824 | -0.66% | -0.68% | -2.01% | 29.88% | 1.59% | 17.47% | -27.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6869 | 0.6869 | -1.66% | 0.41% | 5.79% | -- | 1.63% | 18.25% | -26.93% | -- | -- | | 2024-10-28 | 0.6985 | 0.6985 | 1.90% | 3.25% | 7.58% | 31.42% | 3.34% | 20.24% | -26.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6855 | 0.6855 | 1.20% | 2.80% | 22.65% | -- | 0.93% | 18.01% | -30.66% | -- | -- | | 2024-10-24 | 0.6774 | 0.6774 | -1.41% | 4.28% | -- | 27.74% | -0.63% | 16.61% | -30.87% | -- | -- | | 2024-10-23 | 0.6871 | 0.6871 | 0.44% | 1.30% | 27.88% | 27.22% | 1.52% | 18.28% | -29.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6841 | 0.6841 | 1.12% | 3.01% | 28.28% | 24.34% | 0.31% | 17.77% | -30.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6765 | 0.6765 | 1.45% | -0.13% | 26.85% | 21.96% | -0.81% | 16.46% | -31.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6668 | 0.6668 | 2.65% | 1.20% | -- | -- | -3.93% | 14.79% | -31.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6496 | 0.6496 | -4.23% | -1.90% | -- | 16.17% | -7.53% | 11.83% | -32.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6783 | 0.6783 | 2.14% | 3.15% | -- | -- | -4.42% | 16.77% | -29.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6641 | 0.6641 | -1.96% | -5.79% | -- | 20.22% | -7.40% | 14.32% | -30.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6774 | 0.6774 | 2.81% | -2.73% | -- | 20.47% | -5.55% | 16.61% | -28.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6589 | 0.6589 | -0.50% | -5.38% | -- | 20.11% | -8.38% | 13.43% | -32.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6622 | 0.6622 | 0.70% | -4.91% | 30.02% | 22.47% | -7.71% | 14.00% | -31.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6576 | 0.6576 | -6.71% | -5.57% | -- | 21.17% | -9.00% | 13.20% | -32.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7049 | 0.7049 | 1.22% | 1.22% | 34.45% | -- | -4.06% | 21.35% | -27.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6964 | 0.6964 | 7.25% | 29.61% | 30.14% | -- | -5.21% | 19.88% | -26.96% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6493 | 0.6493 | 7.15% | 21.75% | 23.61% | 16.32% | -11.78% | 11.77% | -30.90% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6060 | 0.6060 | 8.43% | 14.53% | -- | -- | -17.70% | 4.32% | -36.04% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5589 | 0.5589 | 0.00% | -- | 5.45% | -2.02% | -24.73% | -3.79% | -41.01% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5373 | 0.5373 | 0.75% | -- | 1.38% | -5.80% | -28.95% | -7.51% | -44.63% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5333 | 0.5333 | 0.79% | -- | 0.26% | -6.62% | -28.97% | -8.19% | -45.80% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5291 | 0.5291 | 0.00% | 4.28% | -1.73% | -8.79% | -29.65% | -8.92% | -46.22% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5074 | 0.5074 | 0.00% | -4.05% | -5.65% | -14.56% | -34.00% | -12.65% | -50.27% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5093 | 0.5093 | 0.00% | -3.92% | -6.36% | -15.86% | -35.13% | -12.33% | -50.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5243 | 0.5243 | -0.85% | -2.02% | -- | -- | -34.32% | -9.74% | -47.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5288 | 0.5288 | 1.11% | 2.05% | -- | -- | -32.85% | -8.97% | -46.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5230 | 0.5230 | -1.34% | 0.98% | -- | -14.83% | -35.14% | -9.97% | -47.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5301 | 0.5301 | 0.00% | 0.91% | -- | -12.13% | -32.66% | -8.75% | -46.43% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5351 | 0.5351 | 3.26% | 0.96% | 1.85% | -11.08% | -33.07% | -7.88% | -44.28% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5182 | 0.5182 | 0.06% | -1.76% | -- | -15.63% | -34.62% | -10.79% | -46.04% | -- | -- | | 2024-08-28 | 0.5179 | 0.5179 | -1.41% | -- | -2.56% | -15.71% | -33.24% | -10.85% | -46.07% | -- | -- | | 2024-08-27 | 0.5253 | 0.5253 | 0.00% | -1.24% | -1.17% | -15.74% | -30.15% | -9.57% | -45.30% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5300 | 0.5300 | 0.47% | -1.14% | -1.87% | -- | -28.77% | -8.76% | -44.88% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5275 | 0.5275 | 0.00% | -1.79% | -4.13% | -17.85% | -30.34% | -9.19% | -44.99% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5319 | 0.5319 | -1.21% | -- | -4.11% | -- | -31.31% | -8.44% | -44.53% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5384 | 0.5384 | 0.43% | 0.11% | -2.94% | -17.98% | -30.48% | -7.32% | -44.59% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5361 | 0.5361 | -0.19% | -1.43% | -- | -14.09% | -31.83% | -7.71% | -45.95% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5371 | 0.5371 | 0.56% | -- | -2.77% | -10.94% | -30.90% | -7.54% | -45.53% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5341 | 0.5341 | 0.00% | 0.24% | -5.02% | -- | -31.56% | -8.06% | -45.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5378 | 0.5378 | -1.12% | -- | -4.36% | -- | -31.67% | -7.42% | -45.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5439 | 0.5439 | 0.00% | -- | 0.22% | -- | -31.83% | -6.37% | -44.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5328 | 0.5328 | 0.00% | -- | -- | -9.05% | -33.44% | -8.28% | -43.57% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5344 | 0.5344 | 0.00% | -- | -- | -5.42% | -34.05% | -8.00% | -42.52% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5254 | 0.5254 | 0.00% | -2.72% | -- | -7.01% | -35.09% | -9.55% | -43.49% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5315 | 0.5315 | 0.00% | -4.18% | -- | -- | -31.42% | -8.50% | -44.18% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5303 | 0.5303 | -1.81% | -5.17% | -- | 1.11% | -26.04% | -8.71% | -45.64% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5401 | 0.5401 | -1.84% | -- | -5.31% | 3.43% | -25.85% | -7.02% | -44.63% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5502 | 0.5502 | -0.81% | -0.40% | -3.54% | 5.26% | -24.46% | -5.28% | -43.94% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5547 | 0.5547 | 0.00% | -1.35% | -4.38% | 5.58% | -23.74% | -4.51% | -43.32% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5592 | 0.5592 | 0.00% | 3.42% | -4.36% | -- | -22.11% | -3.74% | -43.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5524 | 0.5524 | -1.76% | -- | -7.25% | 5.28% | -23.41% | -4.91% | -44.29% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5623 | 0.5623 | 2.50% | -- | -5.32% | -- | -21.47% | -3.20% | -42.83% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5486 | 0.5486 | 1.46% | -1.79% | -8.54% | -- | -24.20% | -5.56% | -43.93% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5407 | 0.5407 | -0.37% | -5.06% | -10.67% | -- | -25.22% | -6.92% | -44.74% | -- | -- | | 2024-07-09 | 0.5427 | 0.5427 | 0.00% | -3.98% | -10.34% | -- | -25.32% | -6.58% | -44.54% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5586 | 0.5586 | -1.91% | 0.07% | -9.04% | -0.55% | -24.00% | -3.84% | -43.10% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5695 | 0.5695 | 0.76% | -- | -5.60% | 1.39% | -23.32% | -1.96% | -41.99% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5652 | 0.5652 | 0.00% | -0.91% | -5.71% | -- | -23.61% | -2.70% | -42.43% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5582 | 0.5582 | 0.00% | -2.26% | -10.46% | -1.01% | -25.68% | -3.91% | -44.81% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5704 | 0.5704 | 0.00% | -- | -- | -- | -22.09% | -1.81% | -43.60% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5704 | 0.5704 | -0.12% | -4.23% | -11.25% | -- | -22.09% | -1.81% | -42.03% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5711 | 0.5711 | -1.55% | -3.02% | -- | -- | -23.19% | -1.69% | -42.20% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5801 | 0.5801 | 0.00% | -2.32% | -11.62% | 1.13% | -23.43% | -0.14% | -41.29% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5847 | 0.5847 | -1.83% | -3.40% | -10.92% | -0.12% | -24.27% | 0.65% | -40.99% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5956 | 0.5956 | 1.14% | -1.60% | -- | 1.48% | -22.07% | 2.53% | -40.77% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5889 | 0.5889 | -0.84% | -- | -1.21% | -- | -23.46% | 1.38% | -41.43% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5939 | 0.5939 | -0.98% | -- | -- | -- | -22.28% | 2.24% | -40.93% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5998 | 0.5998 | -0.91% | -2.33% | -- | -- | -20.97% | 3.25% | -40.35% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6053 | 0.6053 | 0.00% | 0.98% | 3.33% | 8.11% | -19.53% | 4.20% | -40.88% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6141 | 0.6141 | 1.79% | -0.05% | 8.69% | 7.77% | -18.09% | 5.72% | -40.08% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6033 | 0.6033 | 0.65% | -3.22% | 6.78% | -- | -19.53% | 3.86% | -40.92% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5994 | 0.5994 | -0.40% | -- | 6.09% | 1.66% | -16.34% | 3.18% | -41.25% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6018 | 0.6018 | -2.02% | -- | 6.51% | 2.07% | -17.22% | 3.60% | -41.44% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6142 | 0.6142 | -0.03% | -4.35% | 6.98% | 4.17% | -14.93% | 5.73% | -40.24% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6144 | 0.6144 | -1.44% | -4.40% | -- | -- | -15.82% | 5.77% | -40.22% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6234 | 0.6234 | 0.00% | -- | -- | 4.63% | -14.59% | 7.32% | -39.60% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6421 | 0.6421 | -0.09% | 6.47% | 22.84% | 7.16% | -15.23% | 10.54% | -35.71% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6427 | 0.6427 | 0.00% | -- | 22.33% | 7.13% | -14.89% | 10.64% | -35.65% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6564 | 0.6564 | 5.19% | -- | -- | 13.35% | -14.13% | 13.00% | -34.89% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6240 | 0.6240 | 3.47% | -- | -- | 7.75% | -19.50% | 7.42% | -37.30% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6031 | 0.6031 | 0.00% | -- | 14.94% | 4.14% | -23.13% | 3.82% | -39.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5961 | 0.5961 | 0.00% | 2.85% | -- | 2.94% | -23.30% | 2.62% | -39.67% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5858 | 0.5858 | 1.07% | 3.68% | 4.29% | 3.68% | -26.78% | 0.84% | -41.41% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5796 | 0.5796 | 2.58% | 0.96% | 3.19% | -- | -27.56% | -0.22% | -42.27% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5650 | 0.5650 | -1.59% | 8.20% | 0.11% | -0.55% | -28.98% | -2.74% | -43.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5741 | 0.5741 | 0.00% | 9.83% | 1.72% | -- | -27.84% | -1.17% | -42.67% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5245 | 0.5245 | 0.44% | -- | -- | -- | -33.94% | -9.71% | -47.46% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5222 | 0.5222 | -0.10% | -- | -- | -2.47% | -35.42% | -10.11% | -47.69% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5227 | 0.5227 | -0.51% | -0.38% | -- | -1.02% | -35.36% | -10.02% | -47.63% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5254 | 0.5254 | 0.00% | -- | -8.40% | -3.93% | -36.15% | -9.55% | -47.35% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5247 | 0.5247 | 0.00% | -- | -10.37% | -7.21% | -37.27% | -9.67% | -47.06% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5617 | 0.5617 | 0.00% | -0.39% | -- | -3.37% | -32.28% | -3.31% | -44.10% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5712 | 0.5712 | 1.20% | -- | -- | -4.59% | -29.09% | -1.67% | -43.18% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5644 | 0.5644 | -0.56% | -- | -4.27% | -5.73% | -29.76% | -2.84% | -43.59% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5676 | 0.5676 | 0.66% | -- | -- | -5.08% | -29.49% | -2.29% | -43.23% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5639 | 0.5639 | -1.81% | -- | -5.35% | -2.34% | -30.05% | -2.93% | -43.60% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5743 | 0.5743 | 0.00% | 0.12% | -- | -0.79% | -29.65% | -1.14% | -42.56% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5736 | 0.5736 | 0.00% | -- | -- | -2.55% | -29.98% | -1.26% | -42.62% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5854 | 0.5854 | -0.26% | -- | 1.09% | -2.71% | -28.60% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5869 | 0.5869 | 0.00% | 4.82% | 1.35% | -0.83% | -27.75% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5599 | 0.5599 | 0.00% | -5.04% | -0.90% | -7.88% | -34.55% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5669 | 0.5669 | -0.51% | -4.85% | -- | -6.30% | -36.06% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5698 | 0.5698 | 0.00% | -- | 3.41% | -8.16% | -35.73% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5896 | 0.5896 | 0.00% | -1.60% | -- | -7.63% | -32.67% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5958 | 0.5958 | 0.00% | 2.80% | 2.16% | -10.08% | -32.14% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5992 | 0.5992 | -0.12% | 3.47% | 13.46% | -9.10% | -32.48% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5999 | 0.5999 | 3.50% | 3.59% | 9.69% | -9.90% | -32.53% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5796 | 0.5796 | 0.00% | 0.09% | 5.98% | -11.38% | -34.81% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5791 | 0.5791 | 2.50% | 5.23% | 2.57% | -14.02% | -32.32% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5650 | 0.5650 | 0.00% | -- | -1.93% | -15.60% | -34.09% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5510 | 0.5510 | 0.13% | -5.52% | -5.15% | -16.07% | -37.01% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5503 | 0.5503 | 0.00% | -4.11% | -8.08% | -16.62% | -37.47% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5681 | 0.5681 | 0.00% | 6.11% | -5.11% | -15.42% | -35.82% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5832 | 0.5832 | 1.62% | 6.64% | 0.74% | -13.15% | -34.63% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5739 | 0.5739 | 0.00% | 4.50% | -1.90% | -15.50% | -35.68% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5354 | 0.5354 | 1.38% | -4.70% | -8.67% | -20.89% | -39.99% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5281 | 0.5281 | -3.44% | -6.61% | -9.91% | -22.57% | -40.81% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5469 | 0.5469 | -0.42% | -3.31% | -7.08% | -19.84% | -38.57% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5492 | 0.5492 | 0.83% | -3.33% | -7.73% | -20.88% | -38.10% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5447 | 0.5447 | -3.04% | -3.49% | -9.47% | -22.46% | -39.22% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5618 | 0.5618 | -0.65% | -0.69% | -6.63% | -20.84% | -37.42% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5655 | 0.5655 | -0.02% | 0.16% | -6.02% | -21.15% | -36.55% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5656 | 0.5656 | -0.44% | -1.82% | -7.14% | -21.78% | -35.76% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5681 | 0.5681 | 0.66% | -1.05% | -4.22% | -21.01% | -36.25% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5644 | 0.5644 | -0.23% | -2.91% | -5.70% | -21.34% | -35.86% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5657 | 0.5657 | 0.19% | -2.62% | -5.48% | -21.71% | -35.98% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5646 | 0.5646 | -2.00% | -5.70% | -5.66% | -23.15% | -36.70% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5761 | 0.5761 | 0.35% | -3.77% | -4.78% | -21.59% | -34.92% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5741 | 0.5741 | -1.24% | -4.00% | -7.46% | -21.86% | -34.78% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5813 | 0.5813 | 0.07% | 0.68% | -8.20% | -20.88% | -31.60% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5809 | 0.5809 | -2.97% | 0.35% | -8.26% | -20.93% | -31.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5987 | 0.5987 | 0.12% | 2.13% | -6.20% | -18.51% | -29.00% | -29.56% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5980 | 0.5980 | 3.57% | 1.61% | -9.04% | -18.61% | -30.18% | -29.64% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5774 | 0.5774 | -0.26% | -1.21% | -12.86% | -21.55% | -32.33% | -32.06% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5789 | 0.5789 | -1.04% | -1.65% | -14.14% | -21.38% | -31.47% | -31.89% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5850 | 0.5850 | -0.20% | -1.71% | -13.23% | -21.21% | -31.49% | -31.17% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5862 | 0.5862 | -0.39% | -2.58% | -11.07% | -22.48% | -31.29% | -31.03% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5885 | 0.5885 | 0.68% | -0.56% | -11.61% | -21.48% | -31.10% | -30.76% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5845 | 0.5845 | -0.70% | -1.42% | -10.63% | -22.15% | -31.63% | -31.23% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5886 | 0.5886 | -1.11% | -3.37% | -10.30% | -21.74% | -32.86% | -30.74% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5952 | 0.5952 | -1.08% | 0.35% | -9.30% | -21.03% | -32.90% | -29.97% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6017 | 0.6017 | 1.67% | 0.53% | -10.06% | -20.87% | -31.29% | -29.20% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5918 | 0.5918 | -0.19% | -2.63% | -10.78% | -22.55% | -32.94% | -30.37% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5929 | 0.5929 | -2.66% | -2.76% | -10.10% | -22.95% | -32.96% | -30.24% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6091 | 0.6091 | 2.70% | 0.68% | -8.13% | -20.77% | -30.96% | -28.33% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5931 | 0.5931 | -0.90% | -4.40% | -10.54% | -23.43% | -35.34% | -30.22% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5985 | 0.5985 | -1.53% | -5.48% | -11.14% | -23.77% | -32.43% | -29.58% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6078 | 0.6078 | -0.31% | -4.45% | -9.20% | -22.69% | -30.08% | -28.49% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6097 | 0.6097 | 0.78% | -4.48% | -9.90% | -23.63% | -31.35% | -28.26% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6050 | 0.6050 | -2.48% | -7.97% | -8.11% | -23.17% | -31.84% | -28.82% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6204 | 0.6204 | -2.02% | -6.37% | -5.77% | -23.07% | -28.53% | -27.00% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6332 | 0.6332 | -0.46% | -6.08% | -4.06% | -19.56% | -28.00% | -25.50% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6361 | 0.6361 | -0.34% | -6.37% | -5.30% | -20.44% | -28.07% | -25.16% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6383 | 0.6383 | -2.91% | -3.17% | -5.56% | -19.47% | -29.65% | -24.90% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6574 | 0.6574 | -0.78% | -1.26% | -2.74% | -15.26% | -22.43% | -22.65% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6626 | 0.6626 | -1.72% | 1.31% | -1.97% | -11.89% | -22.29% | -22.04% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6742 | 0.6742 | -0.77% | 2.74% | -1.10% | -9.10% | -17.91% | -20.67% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6794 | 0.6794 | 3.06% | 2.64% | 0.38% | -8.70% | -15.91% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6592 | 0.6592 | -0.99% | -1.46% | -3.34% | -12.95% | -18.36% | -22.44% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6658 | 0.6658 | 1.80% | 0.38% | -2.38% | -12.04% | -17.43% | -21.66% | -- | 开放申购 | 开放赎回 |
|