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| 永赢优质精选A(014649)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 | | 2024-06-28 | 0.4036 | 0.4036 | 0.00% | -- | -12.43% | -19.34% | -31.69% | -21.95% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4030 | 0.4030 | 0.00% | -- | -9.98% | -21.15% | -34.03% | -22.07% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4235 | 0.4235 | 0.00% | -- | -9.02% | -19.75% | -32.86% | -18.10% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4364 | 0.4364 | 0.00% | -- | -- | -- | -27.86% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4419 | 0.4419 | -2.23% | -3.56% | -- | -- | -27.16% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4520 | 0.4520 | 0.00% | -1.93% | -- | -12.66% | -24.84% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4576 | 0.4576 | 0.00% | 2.21% | -- | -- | -23.81% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4582 | 0.4582 | -0.59% | -0.37% | -- | -- | -23.11% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4609 | 0.4609 | 1.81% | -- | -2.25% | -6.07% | -22.18% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4527 | 0.4527 | 1.12% | -2.75% | -3.99% | -- | -23.57% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4477 | 0.4477 | -1.28% | -- | -- | -- | -23.59% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4535 | 0.4535 | -1.39% | -2.05% | -- | -- | -23.51% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4599 | 0.4599 | 0.00% | -- | -0.76% | -1.29% | -23.49% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4655 | 0.4655 | 0.00% | -0.62% | -- | -- | -22.55% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4630 | 0.4630 | 0.00% | -3.84% | -- | 2.34% | -22.67% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4684 | 0.4684 | -0.93% | -1.51% | -4.02% | 3.54% | -21.88% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4728 | 0.4728 | -1.81% | -- | -2.82% | 4.51% | -22.76% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4815 | 0.4815 | 1.18% | -- | -- | 6.43% | -22.46% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4759 | 0.4759 | -1.18% | -- | -4.88% | 5.19% | -24.88% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4816 | 0.4816 | 1.26% | -- | -- | -- | -23.04% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4756 | 0.4756 | 0.00% | -- | -- | -- | -24.00% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4715 | 0.4715 | 0.00% | -- | -7.48% | -3.89% | -22.04% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4634 | 0.4634 | 0.00% | -2.50% | -- | -0.32% | -24.21% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4723 | 0.4723 | -1.95% | -- | -9.50% | -5.84% | -23.59% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4817 | 0.4817 | 0.00% | -0.99% | -- | -4.16% | -21.44% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4753 | 0.4753 | -2.60% | -5.00% | -- | -8.77% | -22.82% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4880 | 0.4880 | 0.00% | -- | -- | -3.40% | -21.81% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4865 | 0.4865 | 0.00% | -- | -- | -2.84% | -22.45% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5003 | 0.5003 | 0.00% | -- | -- | -0.10% | -21.30% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5114 | 0.5114 | 2.20% | -- | -- | 0.53% | -14.89% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5004 | 0.5004 | 2.00% | -- | 1.98% | -0.20% | -16.90% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4906 | 0.4906 | -3.73% | -7.03% | -- | -0.65% | -19.55% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5096 | 0.5096 | -0.29% | -2.54% | -- | 4.66% | -16.69% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5111 | 0.5111 | 0.00% | -2.07% | -- | 3.69% | -16.45% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5277 | 0.5277 | 0.92% | 2.93% | -- | 6.97% | -15.35% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5229 | 0.5229 | 0.19% | -- | -- | 5.66% | -17.78% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5219 | 0.5219 | 0.00% | -- | 15.36% | 5.56% | -17.94% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5127 | 0.5127 | 0.00% | -- | 13.33% | 2.40% | -21.27% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5175 | 0.5175 | -1.45% | -- | -- | 3.79% | -21.27% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5251 | 0.5251 | 0.00% | -- | 20.00% | 4.31% | -21.06% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4907 | 0.4907 | 0.00% | -- | 0.02% | -2.83% | -26.02% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4659 | 0.4659 | 0.00% | 2.98% | 0.22% | -6.88% | -30.43% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4524 | 0.4524 | 0.00% | 3.38% | -9.66% | -12.38% | -32.93% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4107 | 0.4107 | 0.00% | -- | -19.33% | -15.46% | -39.63% | -20.58% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4376 | 0.4376 | 0.00% | -11.93% | -13.98% | -9.98% | -35.70% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4599 | 0.4599 | 0.00% | -1.56% | -9.59% | -5.39% | -32.01% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4906 | 0.4906 | -1.27% | -1.58% | 0.76% | 5.12% | -27.38% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4969 | 0.4969 | 0.00% | -0.94% | 0.81% | 6.24% | -26.45% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4672 | 0.4672 | 0.49% | -9.58% | -5.73% | 1.65% | -30.85% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4649 | 0.4649 | -6.74% | -10.77% | -6.19% | -0.21% | -31.19% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4985 | 0.4985 | -0.62% | -1.33% | 0.73% | 5.24% | -26.73% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5016 | 0.5016 | -0.20% | -0.71% | 1.46% | 4.35% | -24.85% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5026 | 0.5026 | -2.73% | 0.38% | 0.84% | 3.22% | -25.37% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5167 | 0.5167 | -0.83% | 2.30% | 3.67% | 5.15% | -23.75% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5210 | 0.5210 | 3.13% | 4.03% | 4.53% | 5.15% | -22.45% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5052 | 0.5052 | 0.00% | -0.77% | 0.82% | 0.76% | -24.13% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5052 | 0.5052 | 0.90% | -2.26% | 0.76% | 0.20% | -24.81% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5007 | 0.5007 | -0.87% | -3.21% | 1.09% | 0.81% | -25.50% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5051 | 0.5051 | 0.86% | -2.32% | 1.98% | 0.18% | -24.88% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5008 | 0.5008 | -1.63% | -1.55% | 1.11% | -0.71% | -25.94% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5091 | 0.5091 | -1.51% | 0.08% | 3.88% | 0.93% | -25.17% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5169 | 0.5169 | -0.08% | 3.09% | 3.67% | 2.48% | -23.11% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5173 | 0.5173 | 0.04% | 4.76% | 2.76% | 2.56% | -22.55% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5171 | 0.5171 | 1.65% | 6.20% | 2.72% | 2.52% | -22.01% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5087 | 0.5087 | 1.46% | 2.64% | 1.40% | 0.85% | -23.10% | -23.84% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5014 | 0.5014 | 1.54% | -0.02% | -0.71% | -0.59% | -24.49% | -24.93% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4938 | 0.4938 | 1.42% | 0.10% | -1.67% | -2.78% | -25.87% | -26.07% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4869 | 0.4869 | -1.22% | -1.62% | -2.66% | -3.51% | -26.28% | -27.10% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4929 | 0.4929 | -0.54% | -0.30% | -1.46% | -2.93% | -25.06% | -26.20% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4956 | 0.4956 | -1.18% | -0.56% | -0.94% | -1.59% | -24.72% | -25.80% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5015 | 0.5015 | 1.66% | -0.20% | -1.01% | 1.56% | -24.19% | -24.91% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4933 | 0.4933 | -0.32% | -1.48% | -3.12% | -1.52% | -25.57% | -26.14% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4949 | 0.4949 | 0.10% | -1.24% | -2.39% | -1.69% | -26.10% | -25.90% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4944 | 0.4944 | -0.80% | -1.40% | -2.49% | -2.83% | -27.65% | -25.98% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4984 | 0.4984 | -0.82% | 0.63% | -0.88% | -1.25% | -27.30% | -25.38% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5025 | 0.5025 | 0.36% | 1.70% | -0.24% | -1.37% | -27.05% | -24.76% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5007 | 0.5007 | -0.08% | 1.66% | -0.22% | -2.38% | -27.32% | -25.03% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5011 | 0.5011 | -0.06% | 2.24% | -0.95% | -3.71% | -27.75% | -24.97% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5014 | 0.5014 | 1.23% | 0.56% | -0.89% | -3.87% | -27.97% | -24.93% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4953 | 0.4953 | 0.24% | -1.61% | -4.07% | -4.73% | -28.76% | -25.84% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4941 | 0.4941 | 0.32% | -1.98% | -3.23% | -4.61% | -28.94% | -26.02% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4925 | 0.4925 | 0.49% | -1.83% | -2.46% | -5.92% | -29.40% | -26.26% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4901 | 0.4901 | -1.70% | -2.95% | 0.89% | -7.16% | -29.88% | -26.62% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4986 | 0.4986 | -0.95% | -0.72% | 2.63% | -7.01% | -26.91% | -25.35% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5034 | 0.5034 | -0.14% | 0.64% | 3.56% | -5.29% | -26.52% | -24.63% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5041 | 0.5041 | 0.48% | -0.43% | 3.70% | -4.13% | -27.30% | -24.52% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5017 | 0.5017 | -0.65% | 0.28% | 5.73% | -4.55% | -28.25% | -24.88% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5050 | 0.5050 | 0.56% | -0.32% | 6.43% | -2.81% | -26.12% | -24.39% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5022 | 0.5022 | 0.40% | -1.37% | 5.84% | -2.35% | -27.09% | -24.81% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5002 | 0.5002 | -1.20% | -1.34% | 6.38% | -4.05% | -26.09% | -25.11% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5063 | 0.5063 | 1.20% | 1.48% | 10.16% | -3.36% | -25.61% | -24.20% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5003 | 0.5003 | -1.24% | -0.50% | 7.38% | -6.82% | -26.13% | -25.09% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5066 | 0.5066 | -0.51% | 0.58% | 8.74% | -3.54% | -25.76% | -24.15% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5092 | 0.5092 | 0.43% | 1.47% | 9.29% | -3.43% | -25.72% | -23.76% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5070 | 0.5070 | 1.62% | 0.22% | 4.13% | -6.13% | -26.69% | -24.09% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4989 | 0.4989 | -0.78% | -2.62% | 1.53% | -7.18% | -27.81% | -25.30% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5028 | 0.5028 | -0.18% | -2.61% | 1.47% | -7.84% | -28.06% | -24.72% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5037 | 0.5037 | 0.38% | -1.35% | 1.65% | -7.36% | -27.05% | -24.58% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5018 | 0.5018 | -0.81% | -0.61% | 1.27% | -6.80% | -27.44% | -24.87% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5059 | 0.5059 | -1.25% | 4.14% | 1.85% | -8.75% | -26.18% | -24.26% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5123 | 0.5123 | -0.77% | 5.69% | 1.61% | -6.84% | -26.03% | -23.30% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5163 | 0.5163 | 1.12% | 6.21% | 2.36% | -7.69% | -25.79% | -22.70% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5106 | 0.5106 | 1.13% | 5.23% | 1.23% | -9.40% | -27.06% | -23.55% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5049 | 0.5049 | 3.93% | 3.87% | 0.10% | -11.64% | -28.82% | -24.40% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4858 | 0.4858 | 0.23% | 2.38% | -3.69% | -13.51% | -29.93% | -27.26% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4847 | 0.4847 | -0.29% | 3.86% | -3.91% | -13.74% | -30.26% | -27.43% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4861 | 0.4861 | 0.19% | 3.93% | -3.63% | -13.95% | -30.11% | -27.22% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4852 | 0.4852 | -0.19% | 3.19% | -3.81% | -13.82% | -30.31% | -27.35% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4861 | 0.4861 | 2.44% | 5.77% | -3.63% | -13.06% | -30.57% | -27.22% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4745 | 0.4745 | 1.67% | 1.85% | -6.58% | -13.82% | -32.59% | -28.96% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4667 | 0.4667 | -0.21% | -1.48% | -7.51% | -16.17% | -34.08% | -30.12% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4677 | 0.4677 | -0.53% | -2.70% | -7.90% | -17.24% | -33.40% | -29.97% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4702 | 0.4702 | 2.31% | -3.43% | -6.63% | -15.73% | -33.60% | -29.60% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4596 | 0.4596 | -1.35% | -6.47% | -8.74% | -17.14% | -36.80% | -31.19% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4659 | 0.4659 | -1.65% | -5.97% | -6.99% | -16.22% | -35.73% | -30.24% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.4737 | 0.4737 | -1.46% | -5.52% | -5.90% | -17.34% | -35.22% | -29.08% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.4807 | 0.4807 | -1.27% | -4.66% | -5.52% | -16.43% | -34.65% | -28.03% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.4869 | 0.4869 | -0.92% | -1.97% | -3.53% | -16.71% | -34.19% | -27.10% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.4914 | 0.4914 | -0.83% | -2.54% | -2.64% | -16.10% | -33.60% | -26.43% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.4955 | 0.4955 | -1.18% | -1.76% | -3.39% | -14.77% | -32.90% | -25.81% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5014 | 0.5014 | -0.56% | -0.59% | -3.65% | -12.48% | -33.10% | -24.93% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5042 | 0.5042 | 1.51% | -0.04% | -3.34% | -13.99% | -32.66% | -24.51% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.4967 | 0.4967 | -1.49% | -1.53% | -4.46% | -15.02% | -34.18% | -25.63% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5042 | 0.5042 | -0.04% | -0.04% | -3.02% | -14.11% | -33.71% | -24.51% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5044 | 0.5044 | -0.69% | 2.15% | -2.93% | -14.62% | -33.89% | -24.48% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5079 | 0.5079 | 0.65% | 1.40% | -1.24% | -15.08% | -34.18% | -23.96% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5046 | 0.5046 | -0.63% | 0.24% | -1.89% | -14.11% | -33.93% | -24.45% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5078 | 0.5078 | 0.83% | -0.20% | -1.26% | -16.88% | -33.83% | -23.97% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5036 | 0.5036 | 1.98% | -0.22% | -6.20% | -17.56% | -34.21% | -24.60% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.4938 | 0.4938 | -1.42% | -3.08% | -5.98% | -19.17% | -35.85% | -26.07% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5009 | 0.5009 | -0.50% | -2.34% | -5.01% | -20.59% | -35.09% | -25.00% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5034 | 0.5034 | -1.06% | -3.27% | -4.53% | -19.92% | -35.15% | -24.63% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5088 | 0.5088 | 0.81% | -2.45% | -3.51% | -17.63% | -34.37% | -23.82% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5047 | 0.5047 | -0.94% | -2.92% | -7.50% | -16.36% | -35.84% | -24.43% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5095 | 0.5095 | -0.66% | -1.64% | -6.29% | -15.77% | -35.12% | -23.72% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5129 | 0.5129 | -1.44% | -2.02% | -4.74% | -14.26% | -35.17% | -23.21% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5204 | 0.5204 | -0.23% | -1.42% | -3.34% | -12.71% | -34.30% | -22.08% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5216 | 0.5216 | 0.33% | -2.72% | -3.12% | -13.47% | -34.15% | -21.90% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5199 | 0.5199 | 0.37% | -2.18% | -7.04% | -13.51% | -33.64% | -22.16% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5180 | 0.5180 | -1.05% | -1.18% | -8.09% | -14.04% | -33.95% | -22.44% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5235 | 0.5235 | -0.83% | -0.44% | -8.38% | -12.53% | -32.94% | -21.62% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5279 | 0.5279 | -1.55% | 0.44% | -7.61% | -12.99% | -31.58% | -20.96% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5362 | 0.5362 | 0.88% | 3.19% | -6.16% | -10.84% | -30.04% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5315 | 0.5315 | 1.39% | 3.34% | -5.91% | -11.96% | -30.91% | -20.42% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5242 | 0.5242 | -0.30% | 0.56% | -6.89% | -12.72% | -32.21% | -21.52% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5258 | 0.5258 | 0.04% | 0.36% | -5.96% | -12.44% | -32.30% | -21.28% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5256 | 0.5256 | 1.15% | -2.10% | -5.99% | -11.80% | -32.54% | -21.31% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5196 | 0.5196 | 1.03% | -1.07% | -7.06% | -12.27% | -33.41% | -22.20% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5143 | 0.5143 | -1.34% | -2.47% | -8.99% | -12.12% | -34.48% | -23.00% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5213 | 0.5213 | -0.50% | -3.48% | -6.58% | -11.03% | -33.02% | -21.95% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5239 | 0.5239 | -2.42% | -2.53% | -5.55% | -11.64% | -33.46% | -21.56% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5369 | 0.5369 | 2.23% | -1.59% | -3.21% | -10.68% | -31.74% | -19.61% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5252 | 0.5252 | -0.40% | -3.40% | -5.32% | -12.61% | -32.92% | -21.37% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5273 | 0.5273 | -2.37% | -2.06% | -8.33% | -12.04% | -32.92% | -21.05% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5401 | 0.5401 | 0.48% | -2.58% | -7.61% | -9.71% | -31.37% | -19.13% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5375 | 0.5375 | -1.48% | -2.25% | -8.23% | -10.22% | -31.62% | -19.52% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5456 | 0.5456 | 0.35% | -2.45% | -6.85% | -9.41% | -30.74% | -18.31% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5437 | 0.5437 | 0.98% | -3.53% | -7.17% | -9.32% | -31.16% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5384 | 0.5384 | -2.89% | -5.78% | -8.15% | -11.05% | -31.93% | -19.39% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5544 | 0.5544 | 0.82% | -1.30% | -5.15% | -9.43% | -29.48% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5499 | 0.5499 | -1.68% | -2.14% | -6.32% | -11.45% | -30.59% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5593 | 0.5593 | -0.76% | -0.99% | -4.72% | -11.71% | -29.41% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5636 | 0.5636 | -1.37% | 0.11% | -3.99% | -9.94% | -28.93% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5714 | 0.5714 | 1.73% | 2.20% | -4.62% | -8.97% | -26.79% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5617 | 0.5617 | -0.04% | 2.02% | -6.41% | -8.83% | -27.86% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5619 | 0.5619 | -0.53% | 0.93% | -6.18% | -8.80% | -28.54% | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5649 | 0.5649 | 0.34% | -0.04% | -5.68% | -8.31% | -29.16% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5630 | 0.5630 | 0.70% | 0.90% | -5.99% | -8.62% | -29.50% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5591 | 0.5591 | 1.54% | 0.79% | -5.37% | -9.25% | -30.80% | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5506 | 0.5506 | -1.10% | -0.99% | -7.94% | -9.29% | -31.86% | -17.56% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5567 | 0.5567 | -1.49% | -2.86% | -5.24% | -7.95% | -31.35% | -16.65% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5651 | 0.5651 | 1.27% | -1.76% | -7.50% | -7.90% | -29.42% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5580 | 0.5580 | 0.59% | -4.55% | -8.66% | -9.09% | -30.15% | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5547 | 0.5547 | -0.25% | -5.29% | -9.20% | -9.27% | -30.63% | -16.95% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5561 | 0.5561 | -2.97% | -4.35% | -11.84% | -11.42% | -31.37% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5731 | 0.5731 | -0.37% | 0.03% | -8.83% | -7.08% | -29.26% | -14.19% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5752 | 0.5752 | -1.61% | -1.88% | -6.88% | -6.94% | -28.94% | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5846 | 0.5846 | -0.19% | 0.02% | -5.36% | -4.66% | -27.06% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5857 | 0.5857 | 0.74% | -0.22% | -3.17% | -4.89% | -28.62% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5814 | 0.5814 | 1.48% | -1.32% | -2.81% | -5.51% | -29.99% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5729 | 0.5729 | -2.27% | -3.28% | -3.91% | -8.20% | -31.54% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5862 | 0.5862 | 0.29% | -2.15% | -2.75% | -5.91% | -29.29% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5845 | 0.5845 | -0.43% | -2.62% | -3.04% | -6.82% | -29.55% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5870 | 0.5870 | -0.37% | -1.99% | -2.59% | -7.66% | -29.11% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5892 | 0.5892 | -0.52% | -1.59% | -1.55% | -5.71% | -29.34% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5923 | 0.5923 | -1.14% | 0.25% | -2.37% | -5.89% | -30.02% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.5991 | 0.5991 | -0.18% | 0.17% | -0.38% | -4.81% | -29.38% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6002 | 0.6002 | 0.22% | 2.16% | -0.20% | -3.81% | -27.71% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.5989 | 0.5989 | 0.03% | -1.96% | -0.27% | -0.63% | -28.50% | -10.33% | -- | 开放申购 | 开放赎回 |
|