|
| 永赢稳健增强A(014088)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 | 1.0010 | 1.0010 | 0.07% | -0.13% | 0.33% | -- | 6.42% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0003 | 1.0003 | 0.15% | -0.40% | 0.76% | 6.07% | 5.96% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9988 | 0.9988 | 0.74% | -0.66% | 0.60% | -- | 5.95% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9915 | 0.9915 | -0.51% | -1.69% | -0.13% | -- | 5.18% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9966 | 0.9966 | -0.57% | -0.91% | 1.21% | -- | 5.74% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0023 | 1.0023 | -0.20% | -0.37% | 1.05% | 6.34% | 6.21% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0043 | 1.0043 | -0.11% | -0.55% | 1.87% | 6.42% | 6.57% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0054 | 1.0054 | -0.31% | -0.54% | 1.98% | 6.64% | 7.11% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0085 | 1.0085 | 0.27% | 0.24% | 2.29% | -- | 7.44% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0058 | 1.0058 | -0.02% | 0.31% | 0.70% | -- | 7.10% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0060 | 1.0060 | -0.39% | 0.18% | 1.16% | 6.04% | 7.02% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0099 | 1.0099 | -0.10% | 0.68% | 1.55% | 6.59% | 7.70% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0109 | 1.0109 | 0.48% | 0.34% | 1.65% | 6.86% | 8.41% | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0061 | 1.0061 | 0.34% | -0.17% | 1.17% | -- | 7.89% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0027 | 1.0027 | -0.15% | -0.24% | 0.82% | -- | 7.62% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0042 | 1.0042 | 0.11% | -0.01% | 0.98% | -- | 7.53% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0031 | 1.0031 | -0.44% | 0.09% | 0.86% | 5.62% | 7.46% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0075 | 1.0075 | -0.03% | 0.90% | 3.67% | 6.05% | 8.48% | 8.25% | -- | -- | -- | | 2024-10-28 | 1.0078 | 1.0078 | 0.27% | 1.01% | 3.70% | -- | 8.52% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0051 | 1.0051 | 0.08% | 1.24% | 4.67% | -- | 8.45% | 7.99% | -- | -- | -- | | 2024-10-24 | 1.0043 | 1.0043 | 0.21% | 2.01% | -- | 5.95% | 8.26% | 7.91% | -- | -- | -- | | 2024-10-23 | 1.0022 | 1.0022 | 0.37% | 1.86% | -- | 5.77% | 8.11% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9985 | 0.9985 | 0.08% | 1.40% | 4.02% | -- | 7.47% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9977 | 0.9977 | 0.49% | 0.58% | 3.94% | 5.11% | 7.38% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9928 | 0.9928 | 0.84% | 0.70% | -- | 4.80% | 6.06% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9845 | 0.9845 | 0.06% | -0.64% | 2.82% | -- | 4.83% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9839 | 0.9839 | -0.08% | -0.02% | 2.76% | -- | 4.85% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9847 | 0.9847 | -0.73% | -1.41% | 2.84% | -- | 4.67% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9919 | 0.9919 | 0.61% | -0.26% | 3.59% | -- | 5.43% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9859 | 0.9859 | -0.49% | -0.86% | -- | -- | 4.31% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9908 | 0.9908 | 0.68% | -0.37% | -- | 3.90% | 4.86% | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9841 | 0.9841 | -1.47% | -1.05% | 3.25% | -- | 3.92% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9988 | 0.9988 | 0.43% | 0.43% | 4.59% | 5.15% | 5.09% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9945 | 0.9945 | 2.34% | -- | -- | 3.19% | 4.64% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9718 | 0.9718 | 0.00% | 1.24% | -- | 1.60% | 2.43% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9603 | 0.9603 | 0.00% | -- | 1.33% | 0.20% | 1.35% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9599 | 0.9599 | 0.00% | 0.25% | 1.78% | -1.02% | 2.03% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9575 | 0.9575 | -0.01% | 0.26% | 1.46% | -0.38% | 0.94% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9576 | 0.9576 | 0.00% | 0.09% | 1.57% | 0.05% | 0.61% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9531 | 0.9531 | -0.20% | -0.19% | -- | -0.21% | 0.54% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9550 | 0.9550 | -0.18% | -- | 0.79% | -0.35% | 0.15% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9567 | 0.9567 | 0.05% | 0.58% | 1.13% | -- | 0.44% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9562 | 0.9562 | 0.03% | -- | -- | -1.26% | 0.16% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9559 | 0.9559 | 0.10% | -- | -- | -- | 0.14% | 2.71% | -- | -- | -- | | 2024-09-02 | 0.9549 | 0.9549 | 0.00% | -- | -- | -0.91% | 0.03% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9512 | 0.9512 | 0.00% | -- | 0.13% | -1.46% | -0.42% | 2.20% | -- | -- | -- | | 2024-08-23 | 0.9477 | 0.9477 | 0.00% | -- | 0.02% | -- | -0.55% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9431 | 0.9431 | 0.00% | -0.06% | -0.64% | -2.79% | -1.59% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9425 | 0.9425 | -0.13% | -0.65% | -- | -- | -2.60% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9437 | 0.9437 | 0.10% | -0.40% | -- | -2.86% | -2.06% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9428 | 0.9428 | 0.00% | -0.34% | -- | -- | -2.15% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9487 | 0.9487 | 0.13% | -- | -0.33% | -0.70% | -2.81% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9475 | 0.9475 | 0.16% | -0.23% | -0.45% | -0.69% | -3.04% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9460 | 0.9460 | 0.00% | -0.42% | -0.61% | -0.21% | -3.19% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9497 | 0.9497 | -0.03% | 0.23% | -1.46% | 0.18% | -2.13% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9500 | 0.9500 | 0.00% | -- | -1.43% | -- | -2.10% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9479 | 0.9479 | 0.04% | -- | -- | -- | -3.14% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9475 | 0.9475 | 0.00% | -- | -1.96% | -- | -3.09% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9492 | 0.9492 | 0.20% | -- | -- | -- | -3.86% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9473 | 0.9473 | 0.00% | -- | -2.73% | -- | -4.07% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9536 | 0.9536 | 0.00% | -- | -0.16% | 2.44% | -3.44% | 2.46% | -- | -- | -- | | 2024-07-08 | 0.9499 | 0.9499 | -0.20% | -1.25% | -0.54% | -- | -3.81% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9518 | 0.9518 | 0.00% | -1.25% | -- | -- | -3.72% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9619 | 0.9619 | -0.20% | -- | -0.19% | 3.33% | -3.16% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9638 | 0.9638 | 0.76% | -0.27% | -0.26% | 4.27% | -2.54% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9565 | 0.9565 | -0.46% | -1.37% | -- | -- | -3.63% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9609 | 0.9609 | 0.26% | -- | -0.15% | -- | -2.87% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9584 | 0.9584 | 0.00% | -1.59% | -0.41% | -- | -4.02% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9664 | 0.9664 | -0.35% | -- | -- | -- | -3.21% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9698 | 0.9698 | 0.00% | 0.89% | -0.04% | 4.47% | -3.93% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9739 | 0.9739 | 0.00% | 1.67% | 0.63% | 4.98% | -3.25% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9612 | 0.9612 | 0.43% | 0.29% | -1.06% | 3.53% | -3.59% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9571 | 0.9571 | -0.08% | -- | -- | -- | -3.72% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9579 | 0.9579 | 0.29% | -1.08% | -- | -- | -3.68% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9551 | 0.9551 | -0.34% | -0.89% | -0.03% | -- | -3.59% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9584 | 0.9584 | 0.00% | -0.47% | 0.45% | -- | -3.16% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9684 | 0.9684 | 0.00% | 0.22% | 2.15% | 3.98% | -2.41% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9637 | 0.9637 | 0.08% | 0.15% | 1.66% | -- | -2.86% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9629 | 0.9629 | -0.25% | -- | 1.57% | -- | -2.60% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9653 | 0.9653 | -0.10% | 0.11% | -- | -- | -1.76% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9663 | 0.9663 | 0.00% | -- | -- | 4.84% | -1.51% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9623 | 0.9623 | 0.00% | -0.57% | -- | -- | -1.39% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9642 | 0.9642 | 0.00% | -1.29% | -- | -- | -1.60% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9702 | 0.9702 | 0.25% | -0.13% | -- | 5.74% | -1.19% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9678 | 0.9678 | -0.42% | -- | 2.82% | -- | -0.91% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9719 | 0.9719 | -0.50% | -- | 3.84% | -- | -0.36% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9768 | 0.9768 | 0.00% | 2.36% | 3.98% | -- | -0.17% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9715 | 0.9715 | 0.00% | 1.82% | -- | -- | -0.85% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9543 | 0.9543 | -0.12% | 0.66% | -- | -- | -3.56% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9554 | 0.9554 | 0.14% | 0.78% | -- | 5.71% | -3.12% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9541 | 0.9541 | 0.64% | -- | -- | 5.92% | -3.25% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9480 | 0.9480 | 0.00% | -- | 2.09% | 5.19% | -4.16% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9457 | 0.9457 | 0.00% | -- | -- | 3.79% | -4.14% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9413 | 0.9413 | 0.57% | 1.12% | -- | 2.47% | -5.21% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9360 | 0.9360 | -0.36% | -- | -- | 1.40% | -5.98% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9394 | 0.9394 | 0.00% | -- | -- | 1.93% | -5.64% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9309 | 0.9309 | 0.00% | -- | -- | 1.59% | -5.82% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9365 | 0.9365 | 0.60% | -- | 1.12% | 0.62% | -5.43% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9309 | 0.9309 | 0.25% | -- | 0.52% | -0.48% | -6.00% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9286 | 0.9286 | 0.47% | -- | -- | -0.73% | -5.82% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9243 | 0.9243 | 0.00% | -- | 0.28% | -0.84% | -6.01% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9283 | 0.9283 | 0.31% | -0.01% | 1.18% | -0.04% | -5.27% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9254 | 0.9254 | -0.25% | -- | -- | -1.07% | -5.88% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9277 | 0.9277 | 0.00% | -- | -- | -0.75% | -5.64% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9269 | 0.9269 | -0.16% | -- | -- | -1.15% | -5.97% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9284 | 0.9284 | 0.00% | -- | -- | -0.94% | -6.08% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9313 | 0.9313 | 0.56% | -- | 3.63% | -0.44% | -6.15% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9261 | 0.9261 | 0.00% | -- | 3.24% | -0.99% | -6.92% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9217 | 0.9217 | -0.69% | 0.63% | -- | -1.54% | -7.21% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9281 | 0.9281 | 0.00% | 1.16% | -- | -0.77% | -6.56% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9159 | 0.9159 | -0.17% | -- | 0.09% | -2.63% | -7.86% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9175 | 0.9175 | 0.00% | -- | 0.26% | -2.81% | -7.73% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9038 | 0.9038 | 0.33% | 0.66% | -1.89% | -3.85% | -9.33% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9008 | 0.9008 | 0.46% | -0.04% | -2.21% | -3.94% | -9.58% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8967 | 0.8967 | -0.22% | -1.24% | -2.66% | -3.84% | -10.36% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8987 | 0.8987 | 0.19% | -- | -3.44% | -3.34% | -10.28% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8970 | 0.8970 | -0.10% | -1.56% | -4.11% | -3.72% | -10.43% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8979 | 0.8979 | -0.37% | -1.17% | -4.01% | -3.85% | -9.99% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9012 | 0.9012 | -0.75% | -0.50% | -3.66% | -3.46% | -9.83% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9080 | 0.9080 | 0.00% | 0.53% | -2.93% | -2.23% | -8.95% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9112 | 0.9112 | 0.30% | -0.70% | -1.86% | -1.68% | -8.63% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9085 | 0.9085 | 0.31% | -1.10% | -2.09% | -2.07% | -8.90% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9057 | 0.9057 | 0.28% | -1.88% | -2.39% | -2.30% | -9.18% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9032 | 0.9032 | -1.30% | -2.00% | -2.66% | -2.79% | -9.44% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9151 | 0.9151 | -0.27% | -0.67% | -2.17% | -1.78% | -8.12% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9176 | 0.9176 | -0.11% | -0.48% | -1.83% | -1.98% | -7.74% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9186 | 0.9186 | -0.49% | 0.25% | -1.79% | -2.18% | -7.56% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9231 | 0.9231 | 0.16% | 0.52% | -1.30% | -1.63% | -7.27% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9216 | 0.9216 | 0.03% | 0.45% | -1.46% | -2.04% | -7.40% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9213 | 0.9213 | -0.08% | 0.01% | -1.85% | -2.33% | -7.21% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9220 | 0.9220 | 0.62% | -0.37% | -1.94% | -2.45% | -7.18% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9163 | 0.9163 | -0.22% | -1.14% | -2.09% | -3.03% | -7.97% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9183 | 0.9183 | 0.09% | -1.33% | -1.88% | -3.03% | -7.92% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9175 | 0.9175 | -0.40% | -1.91% | -1.97% | -3.46% | -7.86% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9212 | 0.9212 | -0.45% | -1.52% | -1.29% | -3.07% | -7.48% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9254 | 0.9254 | -0.16% | -0.72% | -1.07% | -2.63% | -6.72% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9269 | 0.9269 | -0.41% | -0.49% | -0.91% | -2.47% | -6.42% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9307 | 0.9307 | -0.50% | 0.48% | -0.50% | -2.07% | -5.67% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9354 | 0.9354 | 0.35% | 0.81% | 0.25% | -1.58% | -5.11% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9321 | 0.9321 | 0.06% | 0.15% | -0.43% | -1.93% | -5.40% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9315 | 0.9315 | 0.56% | 0.30% | -0.41% | -1.81% | -5.51% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9263 | 0.9263 | -0.24% | -0.97% | -0.75% | -2.23% | -5.78% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9285 | 0.9285 | 0.06% | -0.66% | -0.51% | -2.01% | -5.22% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9279 | 0.9279 | -0.30% | -0.79% | -0.87% | -2.19% | -5.21% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9307 | 0.9307 | 0.22% | -0.75% | -1.05% | -0.99% | -4.93% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9287 | 0.9287 | -0.72% | -0.91% | -1.62% | -1.29% | -5.09% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9354 | 0.9354 | 0.07% | -0.35% | -0.77% | -0.64% | -4.66% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9347 | 0.9347 | -0.06% | -0.58% | -0.85% | -0.89% | -5.10% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9353 | 0.9353 | -0.26% | -0.06% | -0.76% | -1.05% | -5.19% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9377 | 0.9377 | 0.05% | 0.56% | -0.64% | -0.97% | -4.99% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9372 | 0.9372 | -0.16% | 0.53% | -0.55% | -1.20% | -4.93% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9387 | 0.9387 | -0.16% | 0.59% | 0.00% | -1.38% | -5.11% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9402 | 0.9402 | 0.46% | 0.51% | 0.16% | -1.07% | -5.16% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9359 | 0.9359 | 0.36% | 0.05% | -0.34% | -1.28% | -5.50% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9325 | 0.9325 | 0.02% | -0.14% | -0.80% | -1.67% | -5.85% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9323 | 0.9323 | -0.10% | -0.09% | -0.58% | -2.23% | -6.06% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9332 | 0.9332 | -0.24% | -0.31% | 0.08% | -2.03% | -6.15% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9354 | 0.9354 | 0.00% | 0.01% | 0.31% | -2.02% | -5.94% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9354 | 0.9354 | 0.17% | 0.23% | 0.40% | -2.01% | -5.95% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9338 | 0.9338 | 0.08% | -0.47% | 0.03% | -2.63% | -6.17% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9331 | 0.9331 | -0.32% | -0.31% | 0.47% | -2.31% | -6.37% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9361 | 0.9361 | 0.09% | -0.48% | 0.80% | -1.39% | -5.83% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9353 | 0.9353 | 0.21% | -0.92% | 0.71% | -1.34% | -6.02% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9333 | 0.9333 | -0.52% | -1.00% | 0.60% | -2.34% | -6.40% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9382 | 0.9382 | 0.24% | -0.04% | 1.21% | -1.54% | -5.67% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9360 | 0.9360 | -0.49% | -0.69% | 0.74% | -2.44% | -5.95% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9406 | 0.9406 | -0.36% | -0.33% | 1.24% | -1.55% | -5.74% | -5.04% | -- | 开放申购 | 开放赎回 |
|