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| 永赢新能源智选A(015828)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 | 0.4595 | 0.4595 | -0.30% | -3.55% | -3.36% | -11.52% | -34.16% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4609 | 0.4609 | 0.00% | -6.61% | -- | -9.40% | -31.97% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4764 | 0.4764 | -3.47% | -- | 2.94% | -- | -29.76% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4935 | 0.4935 | 0.28% | 3.33% | -- | -6.71% | -27.23% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4921 | 0.4921 | -2.15% | 4.08% | -0.04% | -- | -28.20% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5029 | 0.5029 | 0.00% | 6.93% | 3.48% | -5.96% | -26.36% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4776 | 0.4776 | 1.02% | -- | -- | -7.48% | -26.86% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4728 | 0.4728 | 0.53% | -- | -- | -- | -27.95% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4703 | 0.4703 | 0.00% | -- | -4.70% | -8.89% | -28.38% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4755 | 0.4755 | 2.08% | 2.74% | -- | -- | -28.13% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4658 | 0.4658 | 0.58% | -- | -- | -- | -30.37% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4631 | 0.4631 | 0.00% | -4.06% | -- | -- | -30.16% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4649 | 0.4649 | 0.45% | -5.57% | -- | -7.76% | -30.99% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4628 | 0.4628 | 0.00% | -4.77% | -- | -3.68% | -32.24% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4827 | 0.4827 | 0.00% | -0.14% | -- | 3.25% | -30.56% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4923 | 0.4923 | 1.30% | -- | -- | -- | -28.76% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4860 | 0.4860 | 0.00% | -1.52% | -0.59% | 4.34% | -30.83% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4834 | 0.4834 | 0.00% | -- | -- | 3.78% | -31.73% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4935 | 0.4935 | -0.96% | -- | -1.44% | 5.95% | -27.45% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4983 | 0.4983 | 0.00% | -- | -- | 6.98% | -24.10% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5079 | 0.5079 | 0.00% | -- | -- | 11.31% | -23.58% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4771 | 0.4771 | 0.00% | -- | -6.58% | -- | -26.36% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4889 | 0.4889 | 3.27% | -2.36% | -7.11% | -0.08% | -31.14% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4734 | 0.4734 | 0.00% | -- | -10.05% | -6.85% | -32.76% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5007 | 0.5007 | 0.00% | -- | -- | 0.16% | -28.78% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5026 | 0.5026 | 0.00% | -3.22% | -- | 1.13% | -27.04% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5108 | 0.5108 | -1.64% | -1.01% | 1.03% | -2.18% | -27.83% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5193 | 0.5193 | 0.00% | 1.68% | 2.71% | -2.93% | -26.63% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5087 | 0.5087 | 2.09% | -3.84% | 5.08% | -4.47% | -26.78% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4983 | 0.4983 | -3.43% | -- | -1.13% | -2.29% | -28.73% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5160 | 0.5160 | 1.04% | -3.52% | -- | 0.49% | -26.03% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5107 | 0.5107 | 0.00% | -5.27% | 6.29% | -1.14% | -26.79% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5290 | 0.5290 | 0.00% | 2.48% | -- | 4.52% | -24.36% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5348 | 0.5348 | -0.80% | 3.60% | -- | 5.80% | -21.09% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5391 | 0.5391 | 2.43% | -- | 15.74% | 6.88% | -20.45% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5263 | 0.5263 | 1.96% | -- | 12.99% | 2.21% | -24.24% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5162 | 0.5162 | 0.00% | 4.73% | 10.82% | 0.21% | -25.92% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5162 | 0.5162 | 0.00% | 2.77% | 10.82% | -2.47% | -27.50% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4929 | 0.4929 | 0.00% | -- | 8.02% | -7.35% | -32.49% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5023 | 0.5023 | -0.20% | -0.34% | 19.77% | -4.20% | -32.15% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5033 | 0.5033 | -0.45% | -- | 18.17% | -5.15% | -32.01% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5056 | 0.5056 | 0.00% | 5.22% | 15.62% | -5.64% | -33.32% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4841 | 0.4841 | -3.95% | -- | 2.96% | -11.74% | -36.06% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5040 | 0.5040 | 0.00% | -- | 7.19% | -7.47% | -33.26% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4805 | 0.4805 | 2.78% | 3.16% | 0.40% | -14.33% | -37.68% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4675 | 0.4675 | 0.00% | 0.36% | -1.62% | -15.96% | -38.66% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4658 | 0.4658 | 2.08% | 6.52% | -6.28% | -19.91% | -42.97% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4563 | 0.4563 | 0.00% | -- | -9.70% | -21.68% | -43.94% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4194 | 0.4194 | -1.53% | -7.50% | -17.00% | -25.94% | -49.62% | -19.69% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4259 | 0.4259 | -2.61% | -9.42% | -18.44% | -23.67% | -49.73% | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4373 | 0.4373 | 0.00% | -- | -18.26% | -22.78% | -48.85% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4420 | 0.4420 | -2.51% | -7.65% | -17.38% | -23.67% | -47.18% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4534 | 0.4534 | -3.57% | -4.59% | -15.25% | -20.54% | -44.19% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4702 | 0.4702 | 0.00% | -4.59% | -8.43% | -14.62% | -42.12% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4775 | 0.4775 | -0.23% | -2.41% | -6.76% | -12.74% | -41.22% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4786 | 0.4786 | 0.72% | -5.82% | -6.54% | -12.18% | -41.09% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4752 | 0.4752 | -3.57% | -5.77% | -7.21% | -14.87% | -41.51% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4928 | 0.4928 | -0.92% | -3.98% | -2.51% | -11.34% | -38.53% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4974 | 0.4974 | 1.66% | -3.60% | -1.39% | -12.21% | -38.06% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4893 | 0.4893 | -3.72% | -2.12% | -4.97% | -14.20% | -38.81% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5082 | 0.5082 | 0.77% | 1.54% | -1.30% | -10.45% | -36.18% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5043 | 0.5043 | -1.73% | 1.47% | -2.06% | -13.02% | -36.93% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5132 | 0.5132 | -0.54% | 1.56% | -3.04% | -13.16% | -35.87% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5160 | 0.5160 | 3.22% | 1.24% | -3.12% | -10.12% | -34.74% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4999 | 0.4999 | -0.12% | -3.57% | -5.57% | -13.38% | -37.99% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5005 | 0.5005 | 0.70% | -4.16% | -5.46% | -13.74% | -37.32% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4970 | 0.4970 | -1.64% | -7.10% | -6.12% | -14.91% | -37.52% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5053 | 0.5053 | -0.86% | -5.55% | -3.62% | -13.49% | -35.41% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5097 | 0.5097 | -1.68% | -4.28% | -3.94% | -12.74% | -32.61% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5184 | 0.5184 | -0.73% | 1.65% | -3.25% | -11.25% | -32.71% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5222 | 0.5222 | -2.39% | 1.69% | -2.54% | -10.60% | -31.23% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5350 | 0.5350 | 0.47% | 4.47% | -1.35% | -8.41% | -30.44% | -30.56% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5325 | 0.5325 | 4.41% | 5.22% | -2.92% | -8.83% | -30.75% | -30.88% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5100 | 0.5100 | -0.68% | 2.57% | -6.37% | -12.94% | -35.21% | -33.80% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5135 | 0.5135 | -0.60% | 1.58% | -6.86% | -11.80% | -34.31% | -33.35% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5166 | 0.5166 | 0.88% | 2.42% | -6.29% | -12.66% | -31.34% | -32.94% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5121 | 0.5121 | 1.19% | -0.54% | -7.95% | -13.61% | -33.02% | -33.53% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5061 | 0.5061 | 1.79% | -1.75% | -10.88% | -13.25% | -35.40% | -34.31% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4972 | 0.4972 | -1.64% | -4.27% | -13.17% | -15.57% | -36.90% | -35.46% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5055 | 0.5055 | 0.22% | -4.50% | -11.69% | -15.28% | -36.89% | -34.38% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5044 | 0.5044 | -2.04% | -5.29% | -11.88% | -16.23% | -36.78% | -34.53% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5149 | 0.5149 | -0.04% | -2.74% | -11.27% | -13.10% | -37.47% | -33.16% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5151 | 0.5151 | -0.83% | -3.18% | -10.09% | -13.91% | -35.85% | -33.14% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5194 | 0.5194 | -1.87% | -2.79% | -9.83% | -14.64% | -35.77% | -32.58% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5293 | 0.5293 | -0.62% | 0.95% | -8.43% | -14.06% | -35.86% | -31.30% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5326 | 0.5326 | 0.60% | 0.38% | -7.85% | -12.86% | -36.44% | -30.87% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5294 | 0.5294 | -0.49% | -1.19% | -8.98% | -13.08% | -36.99% | -31.28% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5320 | 0.5320 | -0.43% | -1.54% | -8.69% | -13.66% | -36.76% | -30.94% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5343 | 0.5343 | 1.91% | -1.48% | -8.82% | -15.30% | -35.34% | -30.65% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5243 | 0.5243 | -1.19% | -4.41% | -7.42% | -17.16% | -35.93% | -31.94% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5306 | 0.5306 | -0.97% | -2.59% | -6.30% | -16.55% | -35.70% | -31.13% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5358 | 0.5358 | -0.83% | -2.81% | -5.39% | -15.14% | -35.23% | -30.45% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5403 | 0.5403 | -0.37% | -3.67% | -6.70% | -15.09% | -33.63% | -29.87% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5423 | 0.5423 | -1.13% | -2.52% | -4.96% | -15.00% | -32.22% | -29.61% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5485 | 0.5485 | 0.70% | -3.42% | -3.87% | -11.58% | -31.54% | -28.80% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5447 | 0.5447 | -1.20% | -4.87% | -4.54% | -12.12% | -32.57% | -29.30% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5513 | 0.5513 | -1.71% | -3.69% | 0.75% | -11.89% | -33.41% | -28.44% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5609 | 0.5609 | 0.83% | -1.46% | 2.92% | -10.10% | -31.95% | -27.19% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5563 | 0.5563 | -2.04% | -4.14% | -0.34% | -12.93% | -32.14% | -27.79% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5679 | 0.5679 | -0.82% | -0.87% | 1.74% | -11.75% | -32.25% | -26.29% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5726 | 0.5726 | 0.03% | -0.59% | 2.58% | -12.81% | -30.38% | -25.67% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5724 | 0.5724 | 0.56% | -0.97% | 0.37% | -14.00% | -31.28% | -25.70% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5692 | 0.5692 | -1.91% | -2.33% | 0.30% | -14.23% | -33.25% | -26.12% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5803 | 0.5803 | 1.29% | -0.22% | 0.09% | -12.89% | -33.48% | -24.68% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5729 | 0.5729 | -0.54% | -1.66% | -1.19% | -14.79% | -32.72% | -25.64% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5760 | 0.5760 | -0.35% | -1.71% | -0.66% | -15.63% | -34.49% | -25.23% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5780 | 0.5780 | -0.82% | 2.07% | 0.16% | -17.11% | -33.33% | -24.97% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5828 | 0.5828 | 0.21% | 4.44% | 0.45% | -16.16% | -34.97% | -24.35% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5816 | 0.5816 | -0.17% | 2.70% | -0.43% | -16.44% | -35.91% | -24.51% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5826 | 0.5826 | -0.58% | 2.09% | -0.26% | -16.62% | -35.98% | -24.38% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5860 | 0.5860 | 3.48% | 1.19% | 0.33% | -16.35% | -34.80% | -23.94% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5663 | 0.5663 | 1.49% | -0.75% | -3.05% | -18.25% | -33.56% | -26.49% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5580 | 0.5580 | -1.47% | 1.33% | -4.47% | -19.05% | -34.44% | -27.57% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5663 | 0.5663 | -0.77% | 3.57% | -3.05% | -17.51% | -31.87% | -26.49% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5707 | 0.5707 | -1.45% | 4.29% | -2.29% | -17.31% | -28.20% | -25.92% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5791 | 0.5791 | 1.49% | 6.26% | -0.86% | -14.44% | -26.21% | -24.83% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5706 | 0.5706 | 3.61% | 2.22% | -2.59% | -14.86% | -31.12% | -25.93% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5507 | 0.5507 | 0.71% | -0.92% | -5.41% | -17.87% | -34.74% | -28.52% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5468 | 0.5468 | -0.07% | -3.49% | -7.56% | -18.76% | -35.08% | -29.02% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5472 | 0.5472 | 0.40% | -4.05% | -7.69% | -16.52% | -34.49% | -28.97% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5450 | 0.5450 | -2.36% | -3.96% | -8.06% | -17.64% | -35.23% | -29.26% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5582 | 0.5582 | 0.43% | -3.73% | -5.21% | -16.35% | -34.21% | -27.54% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5558 | 0.5558 | -1.91% | -5.96% | -6.85% | -17.21% | -35.81% | -27.86% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5666 | 0.5666 | -0.65% | -1.31% | -5.90% | -16.27% | -34.38% | -26.45% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5703 | 0.5703 | 0.49% | -1.18% | -3.75% | -15.69% | -33.79% | -25.97% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5675 | 0.5675 | -2.12% | -2.19% | -4.22% | -17.74% | -34.63% | -26.34% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5798 | 0.5798 | -1.90% | -0.74% | -4.72% | -16.43% | -32.71% | -24.74% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5910 | 0.5910 | 2.94% | 1.18% | -4.04% | -14.46% | -32.19% | -23.29% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5741 | 0.5741 | -0.52% | -1.71% | -6.07% | -17.81% | -32.35% | -25.48% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5771 | 0.5771 | -0.53% | -1.20% | -5.25% | -16.35% | -30.31% | -25.09% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5802 | 0.5802 | -0.67% | -0.67% | -4.74% | -15.26% | -31.65% | -24.69% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5841 | 0.5841 | -0.29% | 0.12% | -5.84% | -13.79% | -32.54% | -24.18% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5858 | 0.5858 | 0.62% | -0.53% | -5.49% | -12.92% | -34.99% | -23.96% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5822 | 0.5822 | -1.57% | -2.43% | -6.07% | -13.72% | -35.46% | -24.43% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5915 | 0.5915 | -0.22% | -1.76% | -4.57% | -12.78% | -33.62% | -23.22% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5928 | 0.5928 | 1.61% | 0.05% | -7.22% | -12.59% | -34.05% | -23.05% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5834 | 0.5834 | -0.93% | -2.49% | -9.34% | -13.98% | -35.20% | -24.27% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5889 | 0.5889 | -1.31% | -3.22% | -10.32% | -14.08% | -34.83% | -23.56% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5967 | 0.5967 | -0.90% | -3.12% | -9.14% | -12.62% | -32.61% | -22.55% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6021 | 0.6021 | 1.62% | -1.49% | -8.31% | -12.47% | -31.48% | -21.85% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5925 | 0.5925 | -0.97% | -2.73% | -11.06% | -13.44% | -33.46% | -23.09% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5983 | 0.5983 | -1.68% | -2.90% | -11.01% | -8.38% | -34.73% | -22.34% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6085 | 0.6085 | -1.20% | -3.54% | -10.87% | -7.27% | -34.70% | -21.02% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6159 | 0.6159 | 0.77% | -2.69% | -9.78% | -6.21% | -33.61% | -20.05% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6112 | 0.6112 | 0.34% | -3.87% | -10.47% | -6.30% | -34.12% | -20.66% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6091 | 0.6091 | -1.15% | -3.53% | -12.49% | -6.00% | -33.62% | -20.94% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6162 | 0.6162 | -2.31% | -2.45% | -11.81% | -5.29% | -33.96% | -20.02% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6308 | 0.6308 | -0.33% | -0.86% | -9.95% | -4.84% | -31.59% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6329 | 0.6329 | -0.46% | -0.80% | -9.65% | -5.73% | -30.75% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6358 | 0.6358 | 0.70% | 2.50% | -9.24% | -6.11% | -30.70% | -17.47% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6314 | 0.6314 | -0.05% | 1.87% | -8.03% | -4.65% | -31.61% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6317 | 0.6317 | -0.72% | 0.96% | -8.48% | -4.52% | -32.22% | -18.00% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6363 | 0.6363 | -0.27% | 1.99% | -5.98% | -4.89% | -33.32% | -17.41% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6380 | 0.6380 | 2.85% | -0.14% | -5.73% | -3.79% | -33.44% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6203 | 0.6203 | 0.08% | -3.61% | -8.35% | -7.93% | -35.57% | -19.48% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6198 | 0.6198 | -0.94% | -5.62% | -7.92% | -9.15% | -35.83% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6257 | 0.6257 | 0.29% | -5.99% | -4.55% | -8.39% | -36.10% | -18.78% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6239 | 0.6239 | -2.35% | -5.98% | -5.71% | -9.25% | -37.67% | -19.02% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6389 | 0.6389 | -0.71% | -4.10% | -3.45% | -8.09% | -36.09% | -17.07% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6435 | 0.6435 | -2.01% | -4.28% | -2.75% | -6.87% | -34.40% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6567 | 0.6567 | -1.34% | -3.81% | -2.96% | -5.48% | -33.92% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6656 | 0.6656 | 0.30% | -4.55% | -1.60% | -5.27% | -33.35% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6636 | 0.6636 | -0.39% | -4.53% | -3.81% | -5.97% | -33.61% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6662 | 0.6662 | -0.91% | -4.28% | -3.44% | -5.92% | -33.34% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6723 | 0.6723 | -1.52% | -3.78% | -2.55% | -1.62% | -32.33% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6827 | 0.6827 | -2.09% | -2.54% | -2.26% | -1.50% | -31.54% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6973 | 0.6973 | 0.32% | 0.66% | 1.07% | 2.51% | -29.76% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6951 | 0.6951 | -0.13% | 0.84% | 1.52% | 5.88% | -30.33% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6960 | 0.6960 | -0.39% | 1.38% | 1.65% | 4.05% | -30.10% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6987 | 0.6987 | -0.26% | 1.23% | 2.04% | 5.13% | -29.85% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7005 | 0.7005 | 1.13% | 3.50% | -0.61% | 4.10% | -29.51% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6927 | 0.6927 | 0.49% | 3.36% | -1.11% | 2.36% | -30.23% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6893 | 0.6893 | 0.41% | 2.80% | -1.23% | 1.86% | -30.87% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6865 | 0.6865 | -0.54% | 1.99% | -1.63% | 1.45% | -31.32% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6902 | 0.6902 | 1.98% | 5.29% | -1.10% | 1.99% | -30.62% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6768 | 0.6768 | 0.98% | 2.28% | -0.10% | 0.01% | -32.06% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6702 | 0.6702 | -0.04% | 0.43% | -0.37% | -1.30% | -32.85% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6705 | 0.6705 | -0.39% | -0.12% | -0.64% | -0.43% | -32.83% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6731 | 0.6731 | 2.68% | -0.53% | -0.75% | 3.89% | -32.53% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6555 | 0.6555 | -0.94% | -3.09% | -3.35% | -2.53% | -34.34% | -14.91% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6617 | 0.6617 | -0.84% | -4.09% | -2.43% | -2.56% | -33.71% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6673 | 0.6673 | -0.60% | -3.82% | -2.64% | -3.09% | -33.23% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6713 | 0.6713 | -0.80% | -2.84% | -1.70% | -5.22% | -32.83% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6767 | 0.6767 | 0.04% | -3.12% | -1.63% | -4.89% | -32.30% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6764 | 0.6764 | -1.96% | -1.96% | -1.67% | -4.73% | -32.33% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6899 | 0.6899 | -0.56% | 0.76% | 5.65% | -2.00% | -30.98% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6938 | 0.6938 | 0.42% | 0.10% | 5.73% | 0.65% | -30.59% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6909 | 0.6909 | -1.09% | -1.67% | 5.21% | -0.46% | -30.88% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6985 | 0.6985 | 1.25% | -0.89% | 7.08% | -0.57% | -30.12% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6899 | 0.6899 | 0.76% | -1.51% | 5.76% | -1.86% | -30.98% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6847 | 0.6847 | -1.21% | -1.89% | 5.24% | -0.61% | -31.50% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6931 | 0.6931 | -1.35% | 2.21% | 4.56% | 0.81% | -30.66% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7026 | 0.7026 | -0.31% | 3.70% | 4.65% | 1.97% | -29.71% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7048 | 0.7048 | 0.61% | 4.77% | 4.08% | 2.29% | -29.50% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7005 | 0.7005 | 0.37% | 3.81% | 3.44% | -0.81% | -29.92% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6979 | 0.6979 | 2.92% | 2.90% | 4.32% | -0.75% | -30.18% | -9.41% | -- | 开放申购 | 开放赎回 |
|