|
| 永赢深证创新100ETF联接A(013907)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 | 0.7781 | 0.7781 | -0.37% | -2.66% | 1.81% | 18.28% | 5.39% | 11.17% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7810 | 0.7810 | 0.71% | -4.80% | 3.54% | -- | 5.45% | 11.58% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7755 | 0.7755 | 2.03% | -4.50% | 2.81% | 16.97% | 4.89% | 10.80% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7601 | 0.7601 | -2.33% | -6.70% | 0.77% | 14.61% | 2.81% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7782 | 0.7782 | -2.65% | -1.47% | 6.31% | 17.54% | 4.08% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7994 | 0.7994 | -2.56% | 1.36% | 6.57% | 21.41% | 7.78% | 14.21% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8204 | 0.8204 | 1.03% | 5.44% | 12.03% | -- | 10.53% | 17.21% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8120 | 0.8120 | -0.33% | 3.85% | 10.88% | -- | 9.24% | 16.01% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8147 | 0.8147 | 3.15% | 7.25% | 11.25% | 22.78% | 9.60% | 16.40% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7898 | 0.7898 | 0.14% | 6.27% | -15.17% | -- | 5.65% | 12.84% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7887 | 0.7887 | 1.36% | 4.63% | -5.73% | 18.05% | 5.42% | 12.68% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7781 | 0.7781 | -0.49% | 3.06% | -6.99% | 16.25% | 3.71% | 11.17% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7819 | 0.7819 | 2.94% | 2.95% | -6.54% | -- | 6.95% | 11.71% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7596 | 0.7596 | 2.21% | -1.11% | -9.20% | 11.76% | 3.90% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7432 | 0.7432 | -1.41% | -3.43% | -11.16% | 7.72% | 2.09% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7538 | 0.7538 | -0.16% | -0.29% | -9.90% | 8.18% | 2.90% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7550 | 0.7550 | -0.59% | -1.31% | -9.75% | 11.32% | 2.03% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7595 | 0.7595 | -1.12% | -0.72% | -0.20% | 10.98% | 4.49% | 8.51% | -- | -- | -- | | 2024-10-28 | 0.7681 | 0.7681 | -0.19% | 0.50% | 0.93% | 11.05% | 5.67% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7696 | 0.7696 | 1.80% | 2.03% | -- | 13.16% | 8.54% | 9.95% | -- | -- | -- | | 2024-10-24 | 0.7560 | 0.7560 | -1.18% | 5.81% | 10.67% | 10.90% | 6.82% | 8.01% | -- | -- | -- | | 2024-10-23 | 0.7650 | 0.7650 | 0.00% | 6.74% | -- | 10.72% | 8.13% | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7650 | 0.7650 | 0.09% | 4.51% | -- | 7.64% | 7.17% | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7643 | 0.7643 | 1.33% | 1.89% | -- | -- | 7.07% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7543 | 0.7543 | 5.57% | 3.00% | -- | 6.25% | 2.75% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7145 | 0.7145 | -0.31% | -7.04% | -- | 1.39% | -3.71% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7167 | 0.7167 | -2.09% | -6.97% | -- | -- | -3.29% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7320 | 0.7320 | -2.41% | -21.38% | -- | 4.72% | -2.63% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7501 | 0.7501 | 2.43% | -10.34% | -- | -- | -0.23% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7323 | 0.7323 | -4.72% | -12.47% | -- | 4.33% | -3.12% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7686 | 0.7686 | -0.23% | -8.13% | 17.33% | 11.28% | 2.31% | 9.81% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7704 | 0.7704 | -7.91% | -7.91% | 17.99% | 11.56% | 1.68% | 10.07% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8366 | 0.8366 | 11.29% | 11.29% | 41.65% | 37.26% | 23.50% | 33.03% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7517 | 0.7517 | 9.93% | -- | -- | 19.53% | 10.97% | 19.53% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6838 | 0.6838 | 6.35% | -- | -- | 8.78% | 0.93% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6430 | 0.6430 | 0.00% | -- | -- | -- | -4.66% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6138 | 0.6138 | 0.00% | -- | 3.86% | -- | -9.91% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5927 | 0.5927 | 0.00% | -1.00% | -- | -7.78% | -14.69% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5886 | 0.5886 | 0.32% | -1.69% | -1.27% | -- | -14.60% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5867 | 0.5867 | -0.66% | -0.63% | -1.59% | -- | -14.87% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5906 | 0.5906 | -1.35% | -- | -1.80% | -- | -16.49% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5987 | 0.5987 | 0.10% | -- | -- | -8.15% | -15.71% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5981 | 0.5981 | -0.10% | 2.20% | -2.06% | -- | -16.33% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5987 | 0.5987 | 1.41% | -- | -1.96% | -- | -15.47% | -4.80% | -- | -- | -- | | 2024-09-02 | 0.5904 | 0.5904 | 0.00% | -- | -3.32% | -- | -16.65% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5852 | 0.5852 | 0.00% | -1.00% | -5.84% | -- | -15.26% | -6.95% | -- | -- | -- | | 2024-08-23 | 0.5910 | 0.5910 | 0.41% | -0.82% | -4.80% | -9.62% | -13.60% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5886 | 0.5886 | -0.42% | -1.06% | -7.83% | -10.91% | -15.83% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5911 | 0.5911 | 0.00% | -0.08% | -- | -10.04% | -15.12% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5957 | 0.5957 | -0.03% | -- | -- | -9.78% | -15.56% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5959 | 0.5959 | 0.17% | -0.05% | -- | -- | -16.22% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5949 | 0.5949 | 0.56% | -- | -5.29% | -9.19% | -17.21% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5916 | 0.5916 | 0.00% | -1.45% | -- | -- | -18.35% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5962 | 0.5962 | 0.00% | -2.37% | -3.92% | -10.78% | -20.07% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6003 | 0.6003 | -0.18% | -4.12% | -2.52% | -10.18% | -20.15% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6014 | 0.6014 | 0.00% | -1.31% | -2.34% | -10.14% | -20.73% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6107 | 0.6107 | -1.48% | -1.74% | -1.58% | -6.89% | -18.56% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6199 | 0.6199 | -0.99% | 1.44% | -1.21% | -5.49% | -17.57% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6261 | 0.6261 | 2.74% | 2.22% | -0.45% | -4.54% | -17.06% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6094 | 0.6094 | -0.89% | -1.84% | -3.10% | -7.09% | -18.69% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6149 | 0.6149 | -1.06% | -3.71% | -2.23% | -- | -17.96% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6215 | 0.6215 | 1.70% | -- | -- | -- | -16.23% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6111 | 0.6111 | -0.23% | -4.20% | -2.61% | -3.18% | -18.00% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6125 | 0.6125 | -1.34% | -3.27% | -- | -- | -15.85% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6208 | 0.6208 | -2.79% | -- | -- | -0.97% | -15.21% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6386 | 0.6386 | 0.00% | 1.67% | -- | 1.14% | -12.78% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6379 | 0.6379 | 0.74% | 1.14% | -- | -- | -14.84% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6332 | 0.6332 | 0.00% | 2.03% | -- | -1.60% | -15.89% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6281 | 0.6281 | 0.00% | 3.05% | -2.82% | -- | -16.97% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6307 | 0.6307 | 1.63% | 2.37% | -- | -- | -16.45% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6206 | 0.6206 | 0.02% | 0.34% | -- | -- | -16.92% | -1.32% | -- | -- | -- | | 2024-07-09 | 0.6205 | 0.6205 | 1.80% | 0.00% | -- | -- | -16.46% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6095 | 0.6095 | -1.02% | -2.87% | -- | -4.81% | -17.95% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6158 | 0.6158 | -0.05% | -2.08% | -5.52% | -- | -18.32% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6161 | 0.6161 | -0.39% | -1.99% | -- | -- | -18.93% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6185 | 0.6185 | -0.32% | -- | -- | -- | -18.32% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6205 | 0.6205 | -1.12% | -1.12% | -- | -- | -17.55% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6275 | 0.6275 | -0.22% | -- | -- | -- | -16.62% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6289 | 0.6289 | 0.05% | -- | -- | -1.50% | -15.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6286 | 0.6286 | 0.00% | -1.74% | -3.28% | -0.35% | -16.43% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6275 | 0.6275 | 0.00% | -- | -- | -2.11% | -16.96% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6397 | 0.6397 | 0.00% | -- | -3.15% | -2.80% | -16.93% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6463 | 0.6463 | 0.00% | -- | -- | -- | -11.94% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6427 | 0.6427 | 0.00% | -1.40% | -- | -2.46% | -11.38% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6518 | 0.6518 | 0.00% | 1.21% | -0.63% | 1.35% | -10.64% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6450 | 0.6450 | 0.16% | -1.36% | -1.66% | 1.85% | -10.85% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6440 | 0.6440 | 0.00% | -2.53% | -- | 1.69% | -10.22% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6499 | 0.6499 | 0.00% | -1.60% | -- | -- | -10.33% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6539 | 0.6539 | -1.03% | -- | 4.31% | -- | -10.64% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6607 | 0.6607 | 0.55% | 0.85% | 4.64% | 7.55% | -10.47% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6571 | 0.6571 | -0.51% | -- | 3.71% | 7.60% | -10.83% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6605 | 0.6605 | 0.03% | -- | 4.25% | -- | -10.37% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6603 | 0.6603 | 0.00% | -- | 2.61% | 9.90% | -10.16% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6551 | 0.6551 | 0.00% | -- | -- | 9.04% | -11.15% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6682 | 0.6682 | 0.00% | 1.88% | -- | 11.22% | -8.10% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6683 | 0.6683 | -0.15% | 1.89% | -- | -- | -8.74% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6693 | 0.6693 | 2.04% | -- | -- | -- | -8.60% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6559 | 0.6559 | 0.00% | 4.63% | 2.44% | -- | -12.38% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6312 | 0.6312 | 0.00% | -- | -1.53% | -- | -13.97% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6269 | 0.6269 | -0.71% | -- | -3.30% | 6.65% | -16.79% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6314 | 0.6314 | -0.35% | -- | -2.61% | 8.66% | -16.19% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6336 | 0.6336 | 0.00% | 0.78% | -3.61% | 6.54% | -17.80% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6435 | 0.6435 | 0.00% | -- | -- | 9.22% | -17.00% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6287 | 0.6287 | 0.00% | -- | -4.58% | 4.42% | -19.36% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6403 | 0.6403 | 0.00% | -- | -- | 6.52% | -18.15% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6403 | 0.6403 | 0.28% | -1.23% | 1.11% | 0.09% | -15.51% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6385 | 0.6385 | 1.22% | -- | 3.85% | 0.66% | -15.25% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6308 | 0.6308 | 0.00% | -4.15% | -- | 2.32% | -17.12% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6410 | 0.6410 | -1.13% | -3.26% | -- | 3.22% | -15.65% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6483 | 0.6483 | 0.00% | -- | 5.53% | 4.97% | -13.54% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6581 | 0.6581 | 0.12% | 0.32% | -- | 7.96% | -10.08% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6573 | 0.6573 | -0.80% | -0.24% | -- | 6.39% | -10.16% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6626 | 0.6626 | 0.00% | -- | 10.29% | 7.55% | -9.43% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6560 | 0.6560 | -0.44% | -- | 9.19% | 4.19% | -12.25% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6589 | 0.6589 | 0.00% | 2.46% | 9.67% | 3.24% | -11.60% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6431 | 0.6431 | 0.00% | -- | -- | 2.65% | -15.91% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6431 | 0.6431 | 0.00% | -- | 16.31% | 0.74% | -15.91% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6333 | 0.6333 | 3.01% | 3.09% | 9.55% | -2.07% | -16.71% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6148 | 0.6148 | 0.00% | 0.67% | 4.04% | -5.97% | -19.15% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6143 | 0.6143 | 0.59% | 2.25% | 5.71% | -6.00% | -19.79% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6107 | 0.6107 | 0.00% | 1.65% | 2.69% | -7.94% | -20.85% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6008 | 0.6008 | 0.00% | 6.49% | -0.05% | -10.56% | -22.32% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5529 | 0.5529 | -2.00% | -6.43% | -12.08% | -14.81% | -30.14% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5642 | 0.5642 | 0.82% | -- | -11.80% | -13.74% | -29.06% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5596 | 0.5596 | 0.00% | -- | -12.52% | -14.98% | -28.76% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5781 | 0.5781 | -2.17% | -0.52% | -9.63% | -11.48% | -26.17% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5909 | 0.5909 | 0.00% | -0.64% | -3.89% | -7.45% | -24.53% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5878 | 0.5878 | 1.15% | -2.65% | -4.83% | -7.54% | -24.93% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5811 | 0.5811 | -2.29% | -3.17% | -5.91% | -9.40% | -25.79% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5947 | 0.5947 | -0.49% | -1.23% | -3.74% | -8.28% | -23.74% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5976 | 0.5976 | 1.43% | -1.55% | -3.00% | -9.40% | -22.75% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5892 | 0.5892 | -2.42% | -1.70% | -5.46% | -11.62% | -23.78% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6038 | 0.6038 | 0.62% | 0.20% | -3.11% | -9.33% | -21.61% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6001 | 0.6001 | -0.33% | -0.17% | -3.71% | -11.16% | -20.94% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6021 | 0.6021 | -0.81% | -1.30% | -5.66% | -11.94% | -19.82% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6070 | 0.6070 | 1.27% | -1.25% | -5.08% | -10.63% | -18.74% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5994 | 0.5994 | -0.53% | -3.68% | -5.20% | -11.20% | -20.30% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6026 | 0.6026 | 0.25% | -4.18% | -4.70% | -11.49% | -19.18% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6011 | 0.6011 | -1.46% | -6.03% | -4.93% | -11.26% | -19.10% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6100 | 0.6100 | -0.76% | -4.64% | -2.63% | -9.95% | -17.62% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6147 | 0.6147 | -1.22% | -3.09% | -3.71% | -9.26% | -15.03% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6223 | 0.6223 | -1.05% | 0.94% | -3.28% | -8.13% | -14.40% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6289 | 0.6289 | -1.69% | 2.29% | -2.25% | -7.16% | -12.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6397 | 0.6397 | 0.85% | 3.58% | -1.08% | -5.57% | -11.25% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6343 | 0.6343 | 2.89% | 2.65% | -2.98% | -6.36% | -11.92% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6165 | 0.6165 | 0.28% | 1.13% | -5.01% | -9.00% | -15.32% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6148 | 0.6148 | -1.00% | -0.49% | -5.73% | -8.84% | -14.79% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6210 | 0.6210 | 0.55% | 0.80% | -4.78% | -8.42% | -12.67% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6176 | 0.6176 | -0.05% | -0.90% | -5.49% | -9.35% | -13.54% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6179 | 0.6179 | 1.36% | -1.33% | -6.86% | -7.38% | -13.71% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6096 | 0.6096 | -1.33% | -3.18% | -8.40% | -9.31% | -15.22% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6178 | 0.6178 | 0.28% | -3.20% | -7.00% | -8.51% | -15.37% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6161 | 0.6161 | -1.14% | -3.66% | -7.26% | -9.46% | -16.52% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6232 | 0.6232 | -0.48% | -1.44% | -7.23% | -7.77% | -16.06% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6262 | 0.6262 | -0.54% | -0.22% | -6.03% | -8.02% | -14.90% | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6296 | 0.6296 | -1.35% | 0.13% | -5.59% | -8.25% | -14.64% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6382 | 0.6382 | -0.20% | 1.87% | -4.45% | -8.15% | -14.42% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6395 | 0.6395 | 1.14% | 0.17% | -4.25% | -7.95% | -14.67% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6323 | 0.6323 | 0.75% | -1.73% | -5.87% | -8.26% | -14.92% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6276 | 0.6276 | -0.19% | -2.80% | -6.63% | -9.46% | -15.71% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6288 | 0.6288 | 0.37% | -2.77% | -6.72% | -11.09% | -14.97% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6265 | 0.6265 | -1.86% | -4.18% | -4.63% | -11.80% | -14.60% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6384 | 0.6384 | -0.78% | -1.63% | -2.82% | -10.69% | -12.34% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6434 | 0.6434 | -0.36% | -1.35% | -1.64% | -9.16% | -12.10% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6457 | 0.6457 | -0.15% | -1.97% | -2.89% | -9.08% | -10.57% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6467 | 0.6467 | -1.09% | -1.04% | -0.98% | -8.37% | -10.09% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6538 | 0.6538 | 0.74% | -1.45% | 0.11% | -5.33% | -7.18% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6490 | 0.6490 | -0.49% | -2.48% | -0.63% | -4.95% | -8.46% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6522 | 0.6522 | -0.99% | -1.82% | 2.56% | -5.68% | -8.66% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6587 | 0.6587 | 0.80% | -0.69% | 3.62% | -3.70% | -7.91% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6535 | 0.6535 | -1.49% | -2.72% | 1.89% | -6.55% | -9.03% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6634 | 0.6634 | -0.32% | -0.45% | 3.43% | -4.74% | -8.97% | -8.75% | -- | 开放申购 | 开放赎回 |
|