|
| 永赢卓越臻选A(015617)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 | | 2024-11-22 | 0.7067 | 0.7067 | -3.90% | -2.44% | 3.64% | 15.79% | -17.22% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7354 | 0.7354 | 0.74% | -1.75% | 8.32% | 19.19% | -14.39% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7300 | 0.7300 | 0.93% | -4.86% | 9.31% | 17.95% | -14.53% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7233 | 0.7233 | 2.83% | -5.97% | 8.31% | -- | -15.02% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7034 | 0.7034 | -2.90% | -9.88% | 5.33% | 11.75% | -17.36% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7244 | 0.7244 | -3.22% | -3.79% | 12.26% | 14.97% | -15.65% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7485 | 0.7485 | -2.45% | 1.23% | 13.56% | 18.83% | -12.27% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7673 | 0.7673 | -0.25% | 6.13% | 19.89% | -- | -10.11% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7692 | 0.7692 | -1.45% | 7.18% | 20.19% | 20.78% | -10.64% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7805 | 0.7805 | 3.67% | 12.06% | 21.95% | 21.89% | -9.33% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7529 | 0.7529 | 1.83% | 10.90% | 2.57% | -- | -13.80% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7394 | 0.7394 | 2.27% | 6.14% | -1.52% | -- | -15.26% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7230 | 0.7230 | 0.74% | 4.39% | -3.70% | 11.91% | -17.46% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7177 | 0.7177 | 3.04% | 3.09% | -4.41% | 14.55% | -17.91% | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6965 | 0.6965 | 2.59% | -1.83% | -7.23% | 9.21% | -20.34% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6789 | 0.6789 | -2.54% | -3.37% | -9.58% | -- | -22.80% | -18.12% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6966 | 0.6966 | 0.58% | 1.07% | -7.22% | -- | -20.09% | -15.99% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6926 | 0.6926 | -0.52% | 0.67% | -7.75% | -- | -21.01% | -16.47% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6962 | 0.6962 | -1.87% | 2.10% | 2.88% | -- | -19.24% | -16.03% | -- | -- | -- | | 2024-10-28 | 0.7095 | 0.7095 | 0.98% | 4.51% | 4.85% | 14.37% | -17.70% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7026 | 0.7026 | 1.94% | 5.21% | 13.75% | -- | -16.94% | -15.26% | -- | -- | -- | | 2024-10-24 | 0.6892 | 0.6892 | 0.17% | 7.62% | -- | 12.18% | -17.76% | -16.88% | -- | -- | -- | | 2024-10-23 | 0.6880 | 0.6880 | 0.89% | 7.38% | 15.47% | -- | -17.06% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6819 | 0.6819 | 0.44% | 5.67% | -- | -- | -18.12% | -17.76% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6789 | 0.6789 | 1.66% | 3.00% | -- | 4.42% | -18.48% | -18.12% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6678 | 0.6678 | 4.28% | 4.34% | -- | 3.08% | -22.09% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6404 | 0.6404 | -0.05% | -3.92% | -- | -0.49% | -25.86% | -22.76% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6407 | 0.6407 | -0.71% | -4.24% | -- | -- | -25.68% | -22.73% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6453 | 0.6453 | -2.09% | -12.08% | -- | -- | -25.85% | -22.17% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6591 | 0.6591 | 2.98% | -12.22% | -- | 0.04% | -24.27% | -20.51% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6400 | 0.6400 | -3.98% | -14.76% | -- | -3.53% | -26.56% | -22.81% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6665 | 0.6665 | -0.39% | -11.23% | 10.40% | 1.90% | -23.22% | -19.62% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6691 | 0.6691 | -8.84% | -10.88% | 11.37% | 2.14% | -23.61% | -19.30% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7340 | 0.7340 | 8.47% | -2.24% | 21.43% | 14.02% | -16.21% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6767 | 0.6767 | 10.95% | 26.01% | -- | 9.84% | -14.29% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6099 | 0.6099 | 0.00% | -- | -- | -0.54% | -23.04% | -18.39% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5567 | 0.5567 | 0.00% | -- | 1.40% | -- | -29.97% | -25.51% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5370 | 0.5370 | 0.00% | -- | -2.19% | -15.67% | -32.83% | -28.14% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5430 | 0.5430 | 0.00% | -2.67% | -5.40% | -16.56% | -32.76% | -27.34% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5441 | 0.5441 | 0.48% | -2.03% | -5.72% | -14.77% | -32.17% | -27.19% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5415 | 0.5415 | -0.61% | -- | -6.17% | -15.18% | -32.49% | -27.54% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5448 | 0.5448 | -2.35% | -- | -6.44% | -- | -33.24% | -27.10% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5579 | 0.5579 | 0.74% | 1.31% | -1.20% | -14.33% | -31.95% | -25.34% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5538 | 0.5538 | -0.29% | 1.75% | -3.65% | -- | -33.13% | -25.89% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5554 | 0.5554 | 0.00% | -- | -3.38% | -- | -32.37% | -25.68% | -- | -- | -- | | 2024-08-29 | 0.5507 | 0.5507 | 1.18% | 0.11% | -- | -16.28% | -32.51% | -26.31% | -- | -- | -- | | 2024-08-28 | 0.5443 | 0.5443 | 0.00% | -2.12% | -2.65% | -- | -31.77% | -27.16% | -- | -- | -- | | 2024-08-23 | 0.5490 | 0.5490 | -0.20% | -3.23% | -- | -17.34% | -30.80% | -26.54% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5501 | 0.5501 | -1.08% | -3.13% | -- | -18.30% | -31.53% | -26.39% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5561 | 0.5561 | -0.30% | -2.04% | -5.10% | -17.39% | -30.47% | -25.59% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5578 | 0.5578 | 0.00% | -- | -4.81% | -17.52% | -30.63% | -25.36% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5673 | 0.5673 | -0.11% | -1.70% | -- | -15.78% | -29.71% | -24.09% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5679 | 0.5679 | 0.04% | -- | -- | -16.09% | -30.04% | -24.01% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5677 | 0.5677 | 0.00% | -- | -4.40% | -- | -30.34% | -24.03% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5740 | 0.5740 | -0.54% | 1.65% | -3.33% | -15.14% | -29.91% | -23.19% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5771 | 0.5771 | 0.00% | 0.40% | -2.25% | -15.49% | -30.77% | -22.78% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5823 | 0.5823 | 3.12% | -- | -- | -13.96% | -30.95% | -22.08% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5647 | 0.5647 | -1.76% | -- | -- | -14.48% | -33.04% | -24.43% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5748 | 0.5748 | 0.00% | 2.81% | -- | -12.95% | -31.70% | -23.08% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5591 | 0.5591 | 0.00% | -4.59% | -- | -- | -32.96% | -25.18% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5537 | 0.5537 | 0.00% | -4.53% | -10.04% | -- | -32.59% | -25.91% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5860 | 0.5860 | 0.36% | -1.31% | -- | -- | -29.84% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5839 | 0.5839 | 0.67% | -2.34% | -10.50% | -- | -29.85% | -21.87% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5800 | 0.5800 | 0.00% | -1.61% | -10.76% | -- | -30.72% | -22.39% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5938 | 0.5938 | -0.69% | -- | -8.76% | -- | -28.63% | -20.54% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5979 | 0.5979 | 1.42% | -- | -- | -- | -28.48% | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5895 | 0.5895 | -0.15% | -- | -7.66% | -- | -28.98% | -21.12% | -- | -- | -- | | 2024-07-09 | 0.5904 | 0.5904 | 1.76% | -- | -7.52% | -11.59% | -29.18% | -21.00% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5802 | 0.5802 | 0.00% | -- | -9.12% | -12.38% | -30.41% | -22.36% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6161 | 0.6161 | 0.47% | -3.25% | -- | -- | -27.53% | -17.56% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6132 | 0.6132 | 0.00% | -4.16% | -- | -4.68% | -27.50% | -17.94% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6155 | 0.6155 | -3.34% | -5.29% | -6.40% | -- | -27.81% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6368 | 0.6368 | -0.47% | -- | -5.41% | -- | -25.31% | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6398 | 0.6398 | 0.00% | -1.77% | -5.40% | -6.19% | -26.03% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6524 | 0.6524 | 0.38% | -- | -3.12% | -3.89% | -24.73% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6499 | 0.6499 | 0.00% | 1.80% | -3.49% | -2.12% | -25.02% | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6513 | 0.6513 | 0.08% | -- | -3.24% | -1.45% | -22.88% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6508 | 0.6508 | 0.00% | -0.06% | -3.78% | -1.51% | -22.79% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6384 | 0.6384 | 0.00% | -3.30% | -- | -- | -22.43% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6512 | 0.6512 | 0.00% | -1.00% | -1.38% | -- | -21.36% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6602 | 0.6602 | 0.00% | 0.40% | -0.02% | 5.46% | -18.41% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6578 | 0.6578 | 0.00% | -2.30% | -0.33% | 5.08% | -20.09% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6576 | 0.6576 | -0.99% | -2.35% | -- | 5.72% | -20.53% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6642 | 0.6642 | -1.35% | -1.40% | -- | 6.78% | -20.84% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6733 | 0.6733 | 0.01% | -0.52% | -- | -- | -20.86% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6732 | 0.6732 | -0.46% | -- | -- | 12.74% | -19.69% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6763 | 0.6763 | 0.43% | 0.48% | -- | 13.86% | -19.32% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6734 | 0.6734 | -0.03% | -0.44% | -- | 18.95% | -18.52% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6736 | 0.6736 | -0.47% | -1.36% | 11.34% | 18.99% | -18.96% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6768 | 0.6768 | 0.00% | 0.22% | 6.02% | 19.55% | -19.27% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6731 | 0.6731 | -0.49% | -0.55% | -- | 18.90% | -19.31% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6764 | 0.6764 | -0.95% | 2.44% | -- | 19.48% | -19.60% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6829 | 0.6829 | 1.13% | 3.42% | 2.26% | 20.63% | -19.03% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6753 | 0.6753 | 0.00% | 2.27% | 1.98% | 19.29% | -20.58% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6768 | 0.6768 | 2.50% | 2.55% | -- | -- | -20.91% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6603 | 0.6603 | 0.05% | -- | -- | 2.90% | -23.18% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6600 | 0.6600 | 0.00% | -- | -- | -0.48% | -23.21% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6050 | 0.6050 | -5.23% | -9.40% | -8.89% | -17.21% | -29.59% | -19.04% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6384 | 0.6384 | 0.00% | -3.59% | -3.86% | -13.05% | -25.71% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6678 | 0.6678 | 0.85% | -- | -- | -9.30% | -24.95% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6622 | 0.6622 | 0.00% | -2.60% | -- | -9.37% | -25.58% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6799 | 0.6799 | 0.00% | -- | 7.51% | -7.53% | -23.72% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6433 | 0.6433 | 0.00% | -5.67% | -1.09% | -9.61% | -25.42% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6820 | 0.6820 | 0.98% | 3.19% | 14.81% | -7.08% | -19.35% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6754 | 0.6754 | -0.50% | 2.21% | -- | -7.86% | -21.07% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6788 | 0.6788 | 2.23% | -- | 19.91% | -6.81% | -20.67% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6640 | 0.6640 | 0.00% | -- | 17.29% | -9.76% | -23.09% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6609 | 0.6609 | 0.02% | -- | 16.75% | -9.48% | -24.70% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6608 | 0.6608 | 0.00% | -- | 16.73% | -9.59% | -23.23% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6373 | 0.6373 | 0.77% | -- | -- | -14.64% | -29.23% | -14.72% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6324 | 0.6324 | 1.02% | 1.67% | 4.22% | -16.92% | -30.07% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6260 | 0.6260 | 0.00% | -- | -5.61% | -18.28% | -30.20% | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6504 | 0.6504 | 0.00% | 9.49% | -5.36% | -15.39% | -27.38% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6220 | 0.6220 | 0.00% | 9.87% | -4.73% | -19.98% | -31.13% | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5971 | 0.5971 | 0.52% | 5.48% | -14.94% | -22.88% | -34.66% | -20.10% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5940 | 0.5940 | 0.00% | 4.93% | -15.38% | -22.84% | -35.47% | -20.51% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5661 | 0.5661 | 0.00% | -6.71% | -22.53% | -28.09% | -37.02% | -24.25% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5421 | 0.5421 | 0.00% | -18.26% | -26.59% | -31.21% | -40.99% | -27.46% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6068 | 0.6068 | 0.00% | -- | -17.48% | -23.44% | -34.00% | -18.80% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6417 | 0.6417 | -3.24% | -1.72% | -12.73% | -18.80% | -30.59% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6632 | 0.6632 | -3.49% | 0.56% | -9.81% | -14.65% | -28.84% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6872 | 0.6872 | 0.00% | -2.11% | -2.54% | -10.12% | -26.27% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6529 | 0.6529 | -1.00% | -10.66% | -9.52% | -12.67% | -29.95% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6595 | 0.6595 | -6.05% | -10.17% | -8.61% | -12.14% | -29.24% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7020 | 0.7020 | -0.82% | -4.06% | -4.23% | -7.20% | -24.95% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7078 | 0.7078 | -1.56% | -3.95% | -2.83% | -8.38% | -23.81% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7190 | 0.7190 | -1.61% | -1.43% | -2.28% | -7.64% | -22.79% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7308 | 0.7308 | -0.46% | -0.75% | -0.68% | -5.95% | -22.10% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7342 | 0.7342 | 0.34% | 0.48% | -0.22% | -6.40% | -21.02% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7317 | 0.7317 | -0.71% | -0.92% | 0.11% | -7.85% | -19.27% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7369 | 0.7369 | 1.03% | -1.39% | 1.28% | -6.18% | -19.62% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7294 | 0.7294 | -0.94% | -2.16% | -0.04% | -6.77% | -20.92% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7363 | 0.7363 | 0.77% | -1.47% | 0.90% | -6.73% | -19.84% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7307 | 0.7307 | -1.06% | -0.63% | 0.14% | -7.45% | -19.67% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7385 | 0.7385 | -1.18% | 0.44% | 0.72% | -6.46% | -19.20% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7473 | 0.7473 | 0.24% | 3.50% | 0.09% | -5.35% | -15.65% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7455 | 0.7455 | -0.24% | 4.75% | -2.06% | -5.57% | -15.50% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7473 | 0.7473 | 1.63% | 5.98% | -1.83% | -5.35% | -15.55% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7353 | 0.7353 | 1.84% | 1.90% | -4.01% | -6.87% | -16.93% | -16.66% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7220 | 0.7220 | 1.45% | -1.88% | -6.42% | -8.55% | -18.57% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7117 | 0.7117 | 0.94% | -3.04% | -7.42% | -10.20% | -19.98% | -19.34% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7051 | 0.7051 | -1.07% | -3.81% | -8.69% | -10.70% | -19.88% | -20.08% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7127 | 0.7127 | -1.23% | -2.16% | -7.71% | -10.34% | -18.90% | -19.22% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7216 | 0.7216 | -1.93% | -1.93% | -6.21% | -9.74% | -17.70% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7358 | 0.7358 | 0.25% | 0.25% | -4.96% | -6.66% | -15.03% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7340 | 0.7340 | 0.14% | 0.53% | -4.65% | -8.15% | -15.05% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7330 | 0.7330 | 0.63% | 0.29% | -4.45% | -8.58% | -16.97% | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7284 | 0.7284 | -1.01% | 0.11% | -5.04% | -8.93% | -18.89% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7358 | 0.7358 | 0.25% | 0.84% | -4.94% | -7.56% | -18.32% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7340 | 0.7340 | 0.53% | 0.20% | -4.55% | -8.35% | -19.01% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7301 | 0.7301 | -0.11% | -0.63% | -5.10% | -9.23% | -18.88% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7309 | 0.7309 | 0.45% | -0.31% | -5.79% | -9.50% | -19.07% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7276 | 0.7276 | -0.29% | -2.54% | -6.21% | -10.03% | -19.78% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7297 | 0.7297 | -0.38% | -4.14% | -7.30% | -9.03% | -19.16% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7325 | 0.7325 | -0.30% | -4.80% | -6.85% | -9.20% | -18.71% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7347 | 0.7347 | 0.20% | -4.09% | -6.94% | -9.96% | -18.48% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7332 | 0.7332 | -1.79% | -4.96% | -6.95% | -10.56% | -18.65% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7466 | 0.7466 | -1.92% | -2.87% | -5.25% | -9.85% | -16.69% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7612 | 0.7612 | -1.07% | -1.42% | -3.96% | -7.31% | -15.04% | -13.73% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7694 | 0.7694 | 0.44% | -1.02% | -2.64% | -6.07% | -13.16% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7660 | 0.7660 | -0.71% | -0.44% | -1.42% | -6.13% | -13.51% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7715 | 0.7715 | 0.36% | -0.35% | -0.71% | -3.30% | -11.50% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7687 | 0.7687 | -0.45% | -0.14% | -1.07% | -3.67% | -11.98% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7722 | 0.7722 | -0.66% | 0.66% | 2.24% | -4.07% | -12.12% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7773 | 0.7773 | 1.03% | 1.46% | 3.97% | -2.03% | -11.27% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7694 | 0.7694 | -0.62% | -0.59% | 2.50% | -4.23% | -12.69% | -12.80% | -- | 开放申购 | 开放赎回 |
|