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| 永赢合享A(014598)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 | | 2024-07-01 | 1.0116 | 1.0116 | 0.00% | -- | -6.38% | -- | -8.97% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0065 | 1.0065 | 0.00% | -- | -- | -4.42% | -8.77% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9979 | 0.9979 | 0.00% | -- | -- | -- | -9.58% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0077 | 1.0077 | 0.00% | -4.10% | -7.91% | -- | -8.69% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0375 | 1.0375 | 0.00% | -- | -- | -- | -7.15% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0451 | 1.0451 | -0.54% | -- | -- | -- | -6.57% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0508 | 1.0508 | -0.70% | -- | -- | -0.21% | -5.47% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0582 | 1.0582 | 0.00% | -- | -2.38% | 0.43% | -4.64% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0624 | 1.0624 | 0.00% | -- | -2.00% | 1.22% | -4.54% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0641 | 1.0641 | 0.00% | -1.55% | 0.03% | -- | -5.61% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0805 | 1.0805 | -0.26% | -- | 1.57% | 2.92% | -3.30% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0833 | 1.0833 | 0.23% | -- | 1.83% | 3.19% | -3.52% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0808 | 1.0808 | -0.23% | -1.34% | -- | 2.95% | -3.76% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0833 | 1.0833 | 0.00% | -1.00% | 2.43% | 4.37% | -3.74% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0955 | 1.0955 | 0.12% | 1.22% | 4.47% | 4.76% | -3.59% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0942 | 1.0942 | 0.00% | -- | 4.02% | -- | -2.90% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0823 | 1.0823 | 0.00% | -- | 2.54% | 5.00% | -3.18% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0840 | 1.0840 | -0.01% | 1.10% | 2.15% | 5.16% | -2.57% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0841 | 1.0841 | -0.10% | 1.91% | 2.01% | 5.17% | -3.40% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0852 | 1.0852 | 0.00% | 2.01% | -- | 5.28% | -3.29% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0819 | 1.0819 | 0.90% | 1.70% | -- | 6.43% | -4.43% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0722 | 1.0722 | 0.79% | -- | -- | -- | -5.28% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0638 | 1.0638 | 0.00% | -- | 0.39% | 4.12% | -6.62% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0576 | 1.0576 | 0.86% | 0.54% | -- | 1.21% | -6.47% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0486 | 1.0486 | 0.35% | -0.28% | -- | 0.34% | -6.27% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0449 | 1.0449 | 0.00% | -0.51% | -- | 1.41% | -7.03% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0486 | 1.0486 | -0.31% | -0.65% | -- | 2.39% | -7.36% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0519 | 1.0519 | 0.04% | -0.88% | -- | 0.79% | -8.36% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0515 | 1.0515 | 0.11% | -0.82% | -1.22% | 0.87% | -8.74% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0503 | 1.0503 | 0.00% | -1.17% | -- | 0.69% | -8.92% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0555 | 1.0555 | -0.54% | -- | -- | -0.36% | -7.93% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0612 | 1.0612 | 0.09% | -- | -- | -0.04% | -7.11% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0602 | 1.0602 | -0.24% | -- | 1.01% | 0.08% | -7.38% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0627 | 1.0627 | 0.00% | -- | -- | 0.53% | -7.11% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0597 | 1.0597 | 0.38% | -- | 0.94% | -0.51% | -5.04% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0557 | 1.0557 | 0.26% | -- | 1.72% | -0.26% | -4.80% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0530 | 1.0530 | 0.00% | -- | 0.11% | 0.22% | -4.72% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0645 | 1.0645 | 0.00% | 1.42% | 3.27% | 1.27% | -3.32% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0530 | 1.0530 | -0.07% | 1.56% | 2.15% | -0.54% | -4.97% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0537 | 1.0537 | 0.00% | -- | 2.22% | -0.59% | -5.11% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0496 | 1.0496 | 0.00% | 0.03% | 1.82% | -1.47% | -4.78% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0368 | 1.0368 | 0.00% | -1.24% | 2.00% | -2.08% | -6.47% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0493 | 1.0493 | -0.20% | -- | -- | -0.97% | -6.09% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0514 | 1.0514 | 0.15% | -- | 4.07% | -0.83% | -5.98% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0498 | 1.0498 | 1.15% | 0.39% | -- | -0.52% | -5.22% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0379 | 1.0379 | -1.32% | -- | -0.68% | -1.96% | -6.29% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0518 | 1.0518 | 0.00% | 1.53% | 0.65% | -0.53% | -4.53% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0457 | 1.0457 | 0.00% | 1.45% | 2.11% | -1.41% | -5.85% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0359 | 1.0359 | 0.00% | 0.49% | -0.75% | -3.12% | -6.78% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0308 | 1.0308 | 1.41% | 2.03% | -2.40% | -3.23% | -6.98% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0165 | 1.0165 | 0.00% | -- | -4.26% | -4.52% | -8.52% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9881 | 0.9881 | 0.00% | -- | -6.93% | -7.12% | -12.08% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0103 | 1.0103 | 0.00% | -3.32% | -5.15% | -4.76% | -9.51% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0217 | 1.0217 | 0.00% | -0.81% | -4.07% | -3.96% | -7.76% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0450 | 1.0450 | 0.00% | 0.12% | -0.25% | -0.84% | -5.64% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0450 | 1.0450 | 1.42% | 0.25% | -0.56% | -0.07% | -5.64% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0304 | 1.0304 | 0.04% | -1.22% | -1.91% | -1.21% | -6.96% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0300 | 1.0300 | 0.58% | -2.38% | -1.95% | -1.01% | -7.00% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0241 | 1.0241 | -1.88% | -3.32% | -2.51% | -2.28% | -7.53% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0437 | 1.0437 | 0.12% | -1.69% | -0.38% | -0.71% | -5.32% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0424 | 1.0424 | -0.07% | -1.60% | -0.84% | -1.53% | -5.06% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0431 | 1.0431 | -1.14% | -1.32% | -1.04% | -2.61% | -4.81% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0551 | 1.0551 | -0.40% | -0.30% | 0.09% | -1.48% | -3.62% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0593 | 1.0593 | -0.22% | 0.30% | 0.49% | -1.63% | -2.13% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0616 | 1.0616 | 0.22% | -0.01% | -0.11% | -1.50% | -1.29% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0593 | 1.0593 | 0.21% | -0.53% | -0.56% | -1.33% | -1.84% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0571 | 1.0571 | -0.11% | -0.84% | -0.68% | -1.61% | -2.66% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0583 | 1.0583 | 0.21% | -0.71% | -0.56% | -1.75% | -2.76% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0561 | 1.0561 | -0.53% | -0.84% | -0.77% | -2.20% | -2.42% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0617 | 1.0617 | -0.30% | -0.32% | 0.63% | -1.69% | -1.79% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0649 | 1.0649 | -0.11% | 0.61% | 0.50% | -1.39% | -0.36% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0661 | 1.0661 | 0.02% | 1.47% | 0.56% | -1.28% | 0.00% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0659 | 1.0659 | 0.08% | 1.75% | 0.54% | -1.30% | 0.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0651 | 1.0651 | 0.63% | 1.39% | 0.93% | -1.37% | 0.71% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0584 | 1.0584 | 0.73% | 0.55% | -0.03% | -1.99% | -0.28% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0507 | 1.0507 | 0.30% | 0.17% | -0.63% | -2.40% | -1.22% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0476 | 1.0476 | -0.31% | -0.01% | -0.95% | -2.59% | -0.30% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0509 | 1.0509 | 0.04% | -0.03% | -0.63% | -2.43% | 0.94% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0505 | 1.0505 | -0.20% | -0.34% | -0.96% | -2.89% | 0.64% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0526 | 1.0526 | 0.35% | -0.58% | -1.25% | -2.03% | 0.39% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0489 | 1.0489 | 0.11% | -1.05% | -1.91% | -2.71% | 0.08% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0477 | 1.0477 | -0.33% | -1.42% | -2.04% | -3.09% | -0.76% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0512 | 1.0512 | -0.28% | -1.32% | -1.71% | -2.92% | -1.89% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0541 | 1.0541 | -0.43% | -0.96% | -1.62% | -2.87% | -1.97% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0587 | 1.0587 | -0.12% | -0.01% | -0.94% | -2.68% | -1.65% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0600 | 1.0600 | -0.26% | 0.38% | -0.64% | -2.67% | -1.80% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0628 | 1.0628 | -0.23% | 0.73% | -0.38% | -2.59% | -1.95% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0653 | 1.0653 | 0.09% | 0.54% | -0.15% | -2.24% | -2.30% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0643 | 1.0643 | 0.52% | 0.39% | -0.08% | -2.21% | -2.34% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0588 | 1.0588 | 0.27% | -0.11% | -0.54% | -2.36% | -3.17% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0560 | 1.0560 | 0.09% | 0.07% | -1.05% | -3.37% | -4.15% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0551 | 1.0551 | -0.42% | -0.34% | -0.83% | -3.15% | -4.35% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0596 | 1.0596 | -0.06% | 0.21% | -0.40% | -2.53% | -2.93% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0602 | 1.0602 | 0.02% | 0.25% | -0.06% | -2.32% | -2.63% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0600 | 1.0600 | 0.45% | -0.09% | -0.36% | -2.46% | -1.82% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0553 | 1.0553 | -0.32% | -0.51% | -0.72% | -3.01% | -2.11% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0587 | 1.0587 | 0.12% | -0.68% | -0.40% | -2.19% | -0.30% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0574 | 1.0574 | -0.02% | -1.11% | -0.52% | -2.49% | -0.59% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0576 | 1.0576 | -0.32% | -1.11% | 1.40% | -2.85% | -0.48% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0610 | 1.0610 | 0.03% | -0.83% | 1.97% | -2.54% | 0.24% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0607 | 1.0607 | -0.49% | -1.01% | 1.21% | -3.38% | 0.11% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0659 | 1.0659 | -0.32% | -0.26% | 1.71% | -2.88% | 0.43% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0693 | 1.0693 | -0.02% | 0.23% | 2.03% | -2.88% | 0.73% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0695 | 1.0695 | -0.04% | 0.24% | -0.14% | -3.27% | 0.38% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0699 | 1.0699 | -0.15% | 0.34% | -0.10% | -3.24% | -0.18% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0715 | 1.0715 | 0.26% | 0.59% | -0.49% | -3.32% | -0.74% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0687 | 1.0687 | 0.18% | 0.39% | -0.75% | -4.11% | 0.11% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0668 | 1.0668 | -0.01% | -0.04% | -0.93% | -4.56% | -0.38% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0669 | 1.0669 | 0.06% | 0.28% | -0.70% | -5.21% | 1.18% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0663 | 1.0663 | 0.10% | 0.54% | -1.01% | -5.02% | 1.17% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0652 | 1.0652 | 0.06% | 0.41% | -1.36% | -5.60% | 0.92% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0646 | 1.0646 | -0.24% | 0.25% | -1.42% | -6.01% | 0.59% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0672 | 1.0672 | 0.31% | 0.32% | -1.18% | -6.07% | 0.76% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0639 | 1.0639 | 0.31% | 0.09% | -1.48% | -6.42% | 2.62% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0606 | 1.0606 | -0.02% | 0.64% | -1.79% | -6.27% | 2.39% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0608 | 1.0608 | -0.10% | 1.44% | -1.77% | -6.28% | 3.48% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0619 | 1.0619 | -0.18% | 1.81% | -1.67% | -5.83% | 5.39% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0638 | 1.0638 | 0.08% | 2.24% | -1.49% | -4.81% | 4.79% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0629 | 1.0629 | 0.85% | 1.42% | -1.26% | -3.80% | 3.17% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0539 | 1.0539 | 0.78% | 0.26% | -2.01% | -4.80% | 2.10% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0457 | 1.0457 | 0.26% | -1.22% | -2.92% | -5.76% | 1.86% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0430 | 1.0430 | 0.24% | -2.61% | -3.59% | -4.56% | 0.78% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0405 | 1.0405 | -0.72% | -2.85% | -3.82% | -5.27% | -0.93% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0480 | 1.0480 | -0.30% | -2.67% | -2.79% | -4.83% | -0.24% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0512 | 1.0512 | -0.70% | -2.47% | -2.77% | -5.04% | -0.38% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0586 | 1.0586 | -1.16% | -1.40% | -2.23% | -4.42% | -0.55% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0710 | 1.0710 | 0.00% | -0.32% | -1.31% | -3.37% | 0.65% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0710 | 1.0710 | -0.54% | -0.58% | -1.31% | -3.49% | 1.01% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0768 | 1.0768 | -0.09% | -0.29% | -1.13% | -3.03% | 2.82% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0778 | 1.0778 | 0.39% | -0.19% | -1.22% | -2.50% | 3.26% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0736 | 1.0736 | -0.07% | -0.58% | -1.48% | -3.34% | 4.11% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0744 | 1.0744 | -0.26% | -0.51% | -1.28% | -2.73% | 4.82% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0772 | 1.0772 | -0.25% | -0.25% | -1.02% | -2.33% | 3.76% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0799 | 1.0799 | 0.32% | 0.51% | -0.23% | -2.28% | 3.72% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0765 | 1.0765 | 0.09% | -0.15% | -0.73% | -2.42% | 2.25% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0755 | 1.0755 | -0.15% | -0.52% | -0.82% | -1.93% | 3.14% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0771 | 1.0771 | -0.43% | -0.53% | -0.67% | -2.40% | 2.80% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0818 | 1.0818 | 0.69% | -0.31% | -1.46% | -1.98% | 2.73% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0744 | 1.0744 | -0.34% | -1.23% | -2.10% | -2.65% | 1.63% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0781 | 1.0781 | -0.28% | -1.01% | -2.08% | -3.30% | 1.81% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0811 | 1.0811 | -0.16% | -0.92% | -1.81% | -3.25% | 2.48% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0828 | 1.0828 | -0.22% | -0.63% | -1.65% | -3.20% | 2.50% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0852 | 1.0852 | -0.24% | -0.28% | -2.08% | -2.74% | 1.28% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0878 | 1.0878 | -0.12% | 0.31% | -2.40% | -2.14% | 0.88% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0891 | 1.0891 | -0.18% | -0.34% | -2.57% | -1.86% | 0.55% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0911 | 1.0911 | 0.13% | 0.16% | -2.39% | -1.72% | 0.85% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0897 | 1.0897 | 0.13% | 0.24% | -2.51% | -2.08% | 0.72% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0883 | 1.0883 | 0.36% | 0.27% | -3.55% | -2.35% | 0.92% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0844 | 1.0844 | -0.77% | -0.22% | -4.26% | -2.22% | 0.24% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0928 | 1.0928 | 0.31% | 0.56% | -3.82% | -1.79% | 1.48% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0894 | 1.0894 | 0.21% | 0.12% | -4.12% | -3.36% | 1.76% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0871 | 1.0871 | 0.16% | 0.43% | -4.32% | -4.01% | 1.80% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0854 | 1.0854 | -0.13% | 0.09% | -4.11% | -3.26% | 1.75% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0868 | 1.0868 | 0.01% | -0.17% | -3.63% | -2.74% | 1.68% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0867 | 1.0867 | -0.13% | -0.18% | -2.76% | -3.22% | 1.49% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0881 | 1.0881 | 0.53% | -0.88% | -2.64% | -3.11% | 1.41% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0824 | 1.0824 | -0.18% | -1.38% | -3.15% | -3.82% | 0.75% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0844 | 1.0844 | -0.39% | -1.51% | -2.27% | -3.33% | 0.70% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0886 | 1.0886 | -0.01% | -1.54% | -0.38% | -3.12% | 1.43% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0887 | 1.0887 | -0.83% | -1.54% | -0.88% | -3.48% | 0.55% | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0978 | 1.0978 | 0.03% | -0.95% | -0.05% | -3.39% | 1.38% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0975 | 1.0975 | -0.32% | -1.53% | -0.08% | -2.61% | 1.67% | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1010 | 1.1010 | -0.42% | -1.50% | -0.59% | -1.87% | 2.04% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1056 | 1.1056 | -0.01% | -1.78% | -0.25% | -1.39% | 2.04% | 3.71% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1057 | 1.1057 | -0.23% | -1.51% | -0.36% | -1.24% | 2.67% | 3.71% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1083 | 1.1083 | -0.56% | -1.78% | -0.13% | -0.85% | 2.59% | 3.96% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1145 | 1.1145 | -0.30% | -1.61% | 0.43% | 0.17% | 3.66% | 4.54% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1178 | 1.1178 | -0.69% | -1.62% | 0.64% | -0.53% | 4.46% | 4.85% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1256 | 1.1256 | 0.27% | -0.99% | 1.90% | 0.30% | 5.95% | 5.58% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1226 | 1.1226 | -0.51% | -0.80% | 1.79% | 0.04% | 5.81% | 5.30% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1284 | 1.1284 | -0.38% | -0.31% | 2.31% | -0.32% | 6.40% | 5.84% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1327 | 1.1327 | -0.31% | 0.44% | 2.70% | 0.06% | 7.76% | 6.25% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1362 | 1.1362 | -0.06% | 1.66% | 1.99% | -0.15% | 8.85% | 6.58% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1369 | 1.1369 | 0.47% | 2.90% | 2.12% | -0.20% | 9.49% | 6.64% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1316 | 1.1316 | -0.03% | 2.22% | 1.83% | -0.67% | 8.34% | 6.14% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1319 | 1.1319 | 0.37% | 2.01% | 1.85% | -0.64% | 7.24% | 6.17% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1277 | 1.1277 | 0.90% | 3.19% | 1.48% | -1.01% | 7.16% | 5.78% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1176 | 1.1176 | 1.15% | 1.75% | 1.13% | -1.90% | 5.98% | 4.83% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1049 | 1.1049 | -0.19% | 0.34% | 0.15% | -2.51% | 5.15% | 3.64% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1070 | 1.1070 | -0.23% | 0.00% | 0.94% | -2.10% | 6.16% | 3.84% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1096 | 1.1096 | 1.54% | 0.19% | 0.54% | -0.81% | 6.88% | 4.08% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0928 | 1.0928 | -0.51% | -1.41% | -0.98% | -2.77% | 4.85% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0984 | 1.0984 | -0.25% | -1.02% | -0.47% | -2.96% | 4.90% | 3.03% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1012 | 1.1012 | -0.52% | -0.84% | -1.23% | -4.03% | 4.72% | 3.29% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1070 | 1.1070 | -0.05% | 0.14% | -0.93% | -3.55% | 5.80% | 3.84% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1075 | 1.1075 | -0.08% | -0.29% | -0.99% | -3.88% | 6.38% | 3.88% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1084 | 1.1084 | -0.12% | 0.34% | -0.91% | -3.88% | 7.13% | 3.97% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1097 | 1.1097 | -0.07% | 0.62% | -0.17% | -3.20% | 6.63% | 4.09% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1105 | 1.1105 | 0.46% | 0.33% | 0.07% | -2.58% | 7.27% | 4.16% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1054 | 1.1054 | -0.48% | -0.30% | -0.43% | -3.24% | 7.14% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1107 | 1.1107 | 0.55% | -0.30% | -0.20% | -2.97% | 6.70% | 4.18% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1046 | 1.1046 | 0.15% | -0.78% | -0.75% | -3.44% | 5.51% | 3.61% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1029 | 1.1029 | -0.35% | -0.76% | -0.55% | -3.47% | 5.40% | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1068 | 1.1068 | -0.17% | -0.13% | -0.53% | -2.58% | 5.80% | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1087 | 1.1087 | -0.48% | 0.33% | -1.65% | -1.68% | 4.84% | 4.00% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1140 | 1.1140 | 0.06% | 0.98% | -1.63% | -1.21% | 4.96% | 4.49% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1133 | 1.1133 | 0.18% | 1.51% | -1.70% | -1.16% | 5.47% | 4.43% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1113 | 1.1113 | 0.28% | 0.70% | -1.02% | -0.43% | 5.37% | 4.24% | -- | 开放申购 | 开放赎回 |
|