|
| 永赢惠添盈一年持有(012530)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 | 0.8465 | 0.8465 | -0.33% | -0.83% | 0.26% | 13.70% | 9.79% | 12.15% | -16.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8493 | 0.8493 | 0.46% | -2.77% | 1.65% | -- | 9.67% | 12.52% | -16.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8454 | 0.8454 | 0.91% | -3.53% | 1.18% | 8.82% | 9.47% | 12.00% | -16.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8378 | 0.8378 | -0.57% | -6.51% | 0.28% | 7.78% | 8.48% | 11.00% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8426 | 0.8426 | -1.29% | -5.92% | 1.85% | -- | 8.71% | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8536 | 0.8536 | -2.28% | -4.94% | 1.03% | -- | 10.24% | 13.09% | -15.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8735 | 0.8735 | -0.32% | 0.08% | 3.98% | -- | 13.09% | 15.73% | -13.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8763 | 0.8763 | -2.21% | 0.57% | 4.31% | 10.53% | 14.22% | 16.10% | -13.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8961 | 0.8961 | 0.06% | 5.03% | 6.67% | 12.52% | 16.80% | 18.72% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8956 | 0.8956 | -0.27% | 5.83% | 2.58% | -- | 17.01% | 18.65% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8980 | 0.8980 | 2.89% | 5.91% | 3.03% | 14.16% | 17.60% | 18.97% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8728 | 0.8728 | 0.17% | 2.71% | 0.14% | -- | 13.82% | 15.63% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8713 | 0.8713 | 2.12% | 2.54% | -0.03% | 10.89% | 14.36% | 15.43% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8532 | 0.8532 | 0.82% | -1.46% | -2.11% | -- | 11.98% | 13.04% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8463 | 0.8463 | -0.19% | -0.95% | -2.90% | -- | 11.59% | 12.12% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8479 | 0.8479 | -0.22% | 0.26% | -2.72% | -- | 11.57% | 12.33% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8498 | 0.8498 | 0.01% | -0.98% | -2.50% | -- | 10.84% | 12.59% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8497 | 0.8497 | -1.86% | -0.93% | 2.51% | -- | 11.03% | 12.57% | -- | -- | -- | | 2024-10-28 | 0.8658 | 0.8658 | 1.33% | 2.55% | 4.45% | -- | 13.13% | 14.71% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8544 | 0.8544 | 1.03% | 2.26% | 16.10% | -- | 16.15% | 13.20% | -- | -- | -- | | 2024-10-24 | 0.8457 | 0.8457 | -1.46% | 3.20% | -- | -- | 14.16% | 12.04% | -- | -- | -- | | 2024-10-23 | 0.8582 | 0.8582 | 0.06% | 3.77% | -- | 7.85% | 16.63% | 13.70% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8577 | 0.8577 | 1.59% | 3.67% | 19.37% | 5.27% | 14.99% | 13.63% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8443 | 0.8443 | 1.05% | -0.07% | 17.51% | 2.76% | 13.19% | 11.86% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8355 | 0.8355 | 1.95% | -0.55% | -- | -- | 10.91% | 10.69% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8195 | 0.8195 | -0.91% | -4.01% | -- | -- | 6.40% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8270 | 0.8270 | -0.04% | -1.12% | -- | -- | 7.61% | 9.57% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8273 | 0.8273 | -2.08% | -5.25% | -- | 0.39% | 7.09% | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8449 | 0.8449 | 0.57% | -3.06% | -- | 3.38% | 9.37% | 11.94% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8401 | 0.8401 | -1.59% | -3.61% | -- | 3.75% | 7.09% | 11.30% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8537 | 0.8537 | 2.07% | -2.05% | 19.20% | 7.18% | 8.99% | 13.10% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8364 | 0.8364 | -4.20% | -4.04% | -- | -- | 4.24% | 10.81% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8731 | 0.8731 | 0.17% | 0.17% | 20.13% | -- | 8.07% | 15.67% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8716 | 0.8716 | 5.15% | -- | 17.21% | 6.62% | 7.88% | 15.47% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8289 | 0.8289 | 5.14% | 15.37% | 13.58% | -- | 2.56% | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7884 | 0.7884 | 7.13% | -- | -- | -- | -2.30% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7359 | 0.7359 | 0.00% | -- | 0.66% | -11.75% | -8.60% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7185 | 0.7185 | 0.00% | -- | -- | -15.35% | -10.62% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7162 | 0.7162 | 0.00% | -2.89% | -10.07% | -- | -13.21% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7268 | 0.7268 | -0.49% | -2.26% | -- | -18.52% | -12.09% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7304 | 0.7304 | 0.34% | -- | -7.04% | -19.20% | -11.53% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7279 | 0.7279 | -1.30% | 0.26% | -- | -20.67% | -11.84% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7375 | 0.7375 | 1.07% | 1.06% | -- | -18.83% | -10.48% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7297 | 0.7297 | -1.87% | -- | -- | -- | -11.42% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7436 | 0.7436 | 0.00% | 1.71% | -- | -17.74% | -10.38% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7260 | 0.7260 | -0.52% | -2.48% | -- | -20.91% | -11.88% | -3.82% | -- | -- | -- | | 2024-08-27 | 0.7298 | 0.7298 | 0.00% | -- | -- | -21.73% | -11.30% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7311 | 0.7311 | -0.46% | -5.94% | -8.12% | -21.21% | -13.24% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7345 | 0.7345 | -1.34% | -- | -9.86% | -22.40% | -15.38% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7445 | 0.7445 | 0.00% | -- | -9.38% | -20.86% | -13.16% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7769 | 0.7769 | -0.05% | -2.01% | -5.44% | -16.78% | -10.35% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7773 | 0.7773 | 0.00% | -2.40% | -- | -- | -11.77% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7928 | 0.7928 | -0.45% | 0.90% | -3.00% | -- | -9.29% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7964 | 0.7964 | 0.00% | -- | -- | -- | -10.38% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7866 | 0.7866 | 0.00% | -- | -- | -8.86% | -13.43% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7857 | 0.7857 | 0.00% | -- | -- | -5.34% | -13.76% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7957 | 0.7957 | -2.34% | -- | -- | 4.42% | -9.06% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8148 | 0.8148 | -0.83% | -1.13% | -- | 7.31% | -6.88% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8216 | 0.8216 | 0.00% | 0.53% | -- | -- | -7.35% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8241 | 0.8241 | 0.83% | -- | -6.37% | 12.24% | -8.10% | 9.18% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8173 | 0.8173 | 0.94% | -- | -8.32% | -- | -9.06% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8097 | 0.8097 | 1.66% | -- | -9.39% | -- | -11.16% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7965 | 0.7965 | 0.00% | -4.79% | -- | 4.64% | -13.09% | 5.52% | -- | -- | -- | | 2024-07-03 | 0.8366 | 0.8366 | 0.00% | -- | -7.92% | -- | -9.54% | 10.84% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8175 | 0.8175 | 0.00% | -- | -10.94% | 7.37% | -10.12% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8339 | 0.8339 | 0.00% | -- | -9.75% | -- | -4.70% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8488 | 0.8488 | 0.00% | -- | -- | 8.74% | -3.13% | 12.45% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8802 | 0.8802 | 0.00% | -- | -- | 10.48% | -0.19% | 16.61% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8915 | 0.8915 | -0.24% | -1.38% | -- | 11.05% | 0.01% | 18.11% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8936 | 0.8936 | 0.00% | -2.62% | -- | 14.70% | -1.26% | 18.39% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8920 | 0.8920 | -1.33% | -1.33% | -- | -- | 1.62% | 18.18% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9040 | 0.9040 | -1.48% | -1.45% | 8.92% | 18.76% | 1.95% | 19.77% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9176 | 0.9176 | 0.99% | -0.03% | 10.55% | 19.79% | 3.28% | 21.57% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9086 | 0.9086 | 0.00% | -2.55% | 9.47% | -- | 2.26% | 20.38% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9040 | 0.9040 | -1.45% | -2.58% | 8.92% | 15.10% | 2.18% | 19.77% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9173 | 0.9173 | -0.07% | -3.09% | 10.84% | 16.79% | 4.69% | 21.53% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9179 | 0.9179 | -1.56% | -2.42% | 14.24% | -- | 6.61% | 21.61% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9324 | 0.9324 | 0.91% | -- | 16.04% | 17.36% | 8.29% | 23.53% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9240 | 0.9240 | -0.42% | -1.02% | 20.45% | -- | 9.93% | 22.42% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9279 | 0.9279 | -1.97% | -- | 21.77% | -- | 8.87% | 22.93% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9465 | 0.9465 | 0.62% | 7.85% | 24.65% | 19.48% | 8.89% | 25.40% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9407 | 0.9407 | 0.00% | -- | -- | 19.86% | 9.38% | 24.63% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9335 | 0.9335 | 0.00% | -- | -- | -- | 7.48% | 23.68% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8776 | 0.8776 | 0.00% | -- | 19.53% | -- | -0.08% | 16.27% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8631 | 0.8631 | 0.00% | 3.99% | -- | -- | -2.19% | 14.35% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8300 | 0.8300 | 0.29% | 8.92% | -- | 10.02% | -4.48% | 9.96% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8276 | 0.8276 | 3.00% | 9.00% | -- | -- | -4.75% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8035 | 0.8035 | 3.26% | -- | -- | 4.47% | -6.76% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7781 | 0.7781 | 1.43% | -- | -- | -- | -8.37% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7671 | 0.7671 | 0.67% | -- | -- | -- | -10.22% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7620 | 0.7620 | 0.36% | -- | -- | 6.26% | -11.45% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7593 | 0.7593 | 0.00% | 3.42% | -- | 7.40% | -11.76% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7342 | 0.7342 | 0.00% | -3.20% | -7.43% | -3.90% | -17.38% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7612 | 0.7612 | -0.08% | -- | -- | 0.16% | -12.18% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7618 | 0.7618 | 0.44% | -- | -- | 0.11% | -10.95% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7585 | 0.7585 | 0.00% | -1.34% | -- | 0.12% | -11.34% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7688 | 0.7688 | 0.00% | -- | -- | 2.21% | -7.98% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7614 | 0.7614 | 0.00% | -- | -- | 1.72% | -7.56% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7806 | 0.7806 | 0.00% | -- | -- | 4.85% | -6.66% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7931 | 0.7931 | -0.45% | -- | -- | 4.51% | -6.62% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7967 | 0.7967 | 0.00% | 4.95% | -- | 4.43% | -5.37% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8028 | 0.8028 | 3.04% | 5.47% | -- | 3.73% | -5.73% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7791 | 0.7791 | 0.00% | 1.71% | -- | 1.68% | -8.51% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7591 | 0.7591 | 0.00% | -3.35% | -- | -0.49% | -13.28% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7612 | 0.7612 | -0.63% | -4.19% | -- | 1.05% | -16.17% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7660 | 0.7660 | 0.00% | -- | 4.36% | 0.78% | -15.64% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7854 | 0.7854 | 0.00% | -0.86% | -- | 4.32% | -12.59% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7945 | 0.7945 | 0.00% | -- | 3.30% | 3.56% | -11.63% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7922 | 0.7922 | 0.94% | -- | 12.05% | 3.51% | -12.93% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7848 | 0.7848 | 0.00% | -- | 7.39% | 1.79% | -14.07% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7448 | 0.7448 | 0.00% | -1.27% | -2.58% | -2.87% | -14.42% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7340 | 0.7340 | -0.43% | -4.56% | -2.76% | -2.90% | -18.42% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7372 | 0.7372 | -1.26% | -- | -1.99% | -2.80% | -18.57% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7466 | 0.7466 | -1.03% | -- | -0.74% | -1.76% | -17.97% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7544 | 0.7544 | 0.00% | 5.20% | 0.29% | -1.60% | -17.28% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7691 | 0.7691 | 0.00% | 5.24% | 4.67% | 2.70% | -16.22% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7171 | 0.7171 | 1.43% | -5.62% | -3.16% | -2.54% | -21.88% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7070 | 0.7070 | -3.26% | -7.46% | -4.52% | -5.22% | -22.98% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7308 | 0.7308 | -1.24% | -3.60% | -2.27% | -2.29% | -20.25% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7400 | 0.7400 | -0.24% | -2.39% | -1.88% | -1.77% | -18.90% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7418 | 0.7418 | -2.37% | -2.39% | -2.25% | -3.69% | -19.55% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7598 | 0.7598 | -0.55% | -0.16% | 0.12% | -1.13% | -17.71% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7640 | 0.7640 | 0.78% | 0.84% | 0.67% | -1.10% | -16.68% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7581 | 0.7581 | 0.00% | -0.84% | -2.04% | -3.30% | -16.25% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7581 | 0.7581 | -0.25% | -1.04% | -1.06% | -3.37% | -17.34% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7600 | 0.7600 | -0.13% | -0.84% | -0.46% | -2.97% | -16.01% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7610 | 0.7610 | 0.45% | 0.82% | -0.33% | -5.16% | -16.29% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7576 | 0.7576 | -0.90% | 0.72% | -0.77% | -6.23% | -17.43% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7645 | 0.7645 | -0.21% | 1.64% | 1.49% | -5.37% | -16.14% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7661 | 0.7661 | -0.04% | 2.35% | 0.79% | -5.17% | -15.49% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7664 | 0.7664 | 1.54% | 3.57% | 0.35% | -5.14% | -12.17% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7548 | 0.7548 | 0.35% | 2.72% | -1.17% | -6.57% | -13.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7522 | 0.7522 | 0.49% | 1.58% | -0.09% | -6.89% | -13.18% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7485 | 0.7485 | 1.15% | 0.56% | -1.99% | -7.35% | -14.97% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7400 | 0.7400 | 0.71% | -0.60% | -3.55% | -8.44% | -15.56% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7348 | 0.7348 | -0.64% | -1.74% | -4.26% | -8.95% | -15.34% | -15.79% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7395 | 0.7395 | -0.14% | -1.95% | -3.65% | -8.15% | -15.90% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7405 | 0.7405 | -0.51% | -2.42% | -3.24% | -9.53% | -15.73% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7443 | 0.7443 | -0.03% | -2.44% | -3.46% | -7.03% | -15.36% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7445 | 0.7445 | -0.44% | -2.50% | -3.86% | -7.39% | -15.42% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7478 | 0.7478 | -0.85% | -3.37% | -3.17% | -7.58% | -17.23% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7542 | 0.7542 | -0.62% | -1.57% | -2.34% | -6.92% | -17.49% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7589 | 0.7589 | -0.52% | -0.60% | -2.09% | -7.19% | -15.82% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7629 | 0.7629 | -0.09% | 0.01% | -1.47% | -8.36% | -15.97% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7636 | 0.7636 | -1.33% | 0.75% | -1.14% | -8.14% | -16.13% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7739 | 0.7739 | 1.00% | 2.73% | 0.87% | -7.44% | -14.76% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7662 | 0.7662 | 0.35% | 0.80% | -0.13% | -7.86% | -18.87% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7635 | 0.7635 | 0.09% | -0.03% | -0.25% | -7.48% | -16.24% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7628 | 0.7628 | 0.65% | 0.49% | -0.10% | -6.24% | -14.69% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7579 | 0.7579 | 0.61% | 0.66% | -1.16% | -8.33% | -17.01% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7533 | 0.7533 | -0.89% | -1.36% | -1.13% | -8.76% | -17.57% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7601 | 0.7601 | -0.47% | -0.93% | -0.24% | -7.94% | -15.02% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7637 | 0.7637 | 0.61% | -0.50% | 0.70% | -7.30% | -15.89% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7591 | 0.7591 | 0.82% | -2.10% | -0.99% | -8.51% | -16.92% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7529 | 0.7529 | -1.41% | -1.62% | -1.62% | -10.00% | -19.76% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7637 | 0.7637 | -0.46% | -0.95% | -0.21% | -7.31% | -12.56% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7672 | 0.7672 | -0.04% | -0.93% | 0.25% | -6.76% | -12.73% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7675 | 0.7675 | -1.02% | -0.62% | 3.60% | -7.67% | -9.10% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7754 | 0.7754 | 1.32% | 0.71% | 5.38% | -7.99% | -6.57% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7653 | 0.7653 | -0.74% | -1.26% | 2.60% | -11.83% | -7.76% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7710 | 0.7710 | -0.44% | -0.43% | 3.37% | -10.07% | -7.12% | -11.64% | -- | 开放申购 | 开放赎回 |
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