|
| 永赢高端装备智选A(015789)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 | | 2024-06-27 | 0.5816 | 0.5816 | -2.30% | -5.35% | -4.61% | -- | -25.33% | -24.36% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5953 | 0.5953 | 0.00% | -5.40% | -- | -10.90% | -22.81% | -22.58% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6097 | 0.6097 | -0.78% | -2.15% | -4.91% | -- | -21.75% | -20.70% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6145 | 0.6145 | -2.35% | -2.51% | -- | -- | -22.45% | -20.08% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6293 | 0.6293 | 0.00% | 0.78% | -- | -11.25% | -18.19% | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6243 | 0.6243 | 0.19% | 3.50% | -- | -- | -18.73% | -18.81% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6231 | 0.6231 | -1.14% | 3.30% | -0.78% | -- | -16.74% | -18.96% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6303 | 0.6303 | 0.94% | -- | -0.25% | -9.58% | -15.95% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6244 | 0.6244 | 0.13% | -- | -- | -9.60% | -16.61% | -18.79% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6236 | 0.6236 | 3.38% | -- | -- | -- | -17.75% | -18.90% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6032 | 0.6032 | 0.00% | -- | -9.20% | -8.56% | -19.90% | -21.55% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6448 | 0.6448 | 0.00% | 5.76% | 2.30% | -- | -17.96% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6296 | 0.6296 | 2.83% | -- | -0.11% | -5.51% | -20.23% | -18.12% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6123 | 0.6123 | -0.65% | -5.06% | -4.72% | -8.10% | -22.93% | -20.37% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6163 | 0.6163 | 1.08% | -3.88% | -- | -- | -21.96% | -19.85% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6097 | 0.6097 | 0.00% | -- | -- | -8.48% | -22.79% | -20.70% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6449 | 0.6449 | 0.58% | 3.13% | 3.92% | -- | -19.51% | -16.13% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6412 | 0.6412 | 0.00% | 2.10% | 4.87% | -- | -20.25% | -16.61% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6251 | 0.6251 | -0.03% | -- | 8.24% | 6.73% | -20.46% | -18.70% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6253 | 0.6253 | -0.43% | -- | -- | 6.76% | -20.91% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6280 | 0.6280 | -0.62% | -5.46% | -- | 7.22% | -18.65% | -18.32% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6319 | 0.6319 | 0.00% | -- | -- | 7.89% | -18.15% | -17.82% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6643 | 0.6643 | 0.00% | 5.39% | -0.79% | 19.09% | -16.21% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6303 | 0.6303 | -1.91% | 2.49% | -- | 6.78% | -21.88% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6426 | 0.6426 | 0.00% | 3.54% | -- | -- | -20.35% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6150 | 0.6150 | -0.90% | 6.49% | -- | 0.21% | -23.59% | -20.02% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6206 | 0.6206 | 1.50% | -- | -- | 1.97% | -22.90% | -19.29% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6114 | 0.6114 | 0.02% | -- | -13.78% | -5.74% | -24.99% | -20.48% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6113 | 0.6113 | 0.00% | -1.51% | -13.46% | -7.67% | -25.76% | -20.50% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5775 | 0.5775 | 0.00% | -- | -- | -15.02% | -29.84% | -24.89% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6207 | 0.6207 | 0.00% | -7.30% | -- | -11.35% | -24.53% | -19.27% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6696 | 0.6696 | 0.00% | -- | -- | -10.95% | -19.05% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6932 | 0.6932 | 0.00% | 2.85% | -- | -10.42% | -15.60% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6692 | 0.6692 | 0.00% | -- | -- | -11.55% | -18.24% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6681 | 0.6681 | -0.88% | -5.78% | -- | -9.59% | -20.65% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6740 | 0.6740 | 0.00% | -4.59% | -- | -10.70% | -19.95% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7091 | 0.7091 | 0.38% | 2.66% | -- | -6.70% | -15.62% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7064 | 0.7064 | 0.00% | -- | 20.61% | -7.36% | -15.94% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6971 | 0.6971 | 0.93% | -- | 19.02% | -12.68% | -20.72% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6907 | 0.6907 | 0.00% | 2.28% | 17.93% | -13.75% | -21.23% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6597 | 0.6597 | 0.00% | -0.99% | 18.27% | -15.94% | -25.75% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6753 | 0.6753 | -0.82% | 1.37% | 35.17% | -14.18% | -24.64% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6809 | 0.6809 | 0.00% | -- | -- | -16.28% | -24.02% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6663 | 0.6663 | 0.00% | -- | -- | -18.41% | -25.06% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6662 | 0.6662 | 0.00% | 12.31% | 6.18% | -18.37% | -25.15% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5932 | 0.5932 | 0.00% | 1.28% | -8.54% | -31.18% | -31.71% | -22.85% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5857 | 0.5857 | 5.00% | 4.59% | -16.23% | -28.97% | -34.50% | -23.83% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5578 | 0.5578 | 0.00% | -0.39% | -22.67% | -32.51% | -38.46% | -27.45% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4996 | 0.4996 | 0.00% | -- | -30.74% | -37.74% | -45.48% | -35.02% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5600 | 0.5600 | 0.00% | -13.02% | -27.63% | -31.16% | -38.87% | -27.17% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5600 | 0.5600 | -5.13% | -- | -27.63% | -31.09% | -38.18% | -27.17% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5903 | 0.5903 | 0.00% | -3.81% | -23.71% | -28.31% | -34.90% | -23.23% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6274 | 0.6274 | -2.55% | -3.27% | -15.10% | -21.71% | -29.11% | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6438 | 0.6438 | 0.00% | -2.76% | -14.71% | -17.62% | -27.25% | -16.27% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6137 | 0.6137 | 0.84% | -9.70% | -18.12% | -20.00% | -30.66% | -20.18% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6086 | 0.6086 | -6.17% | -11.53% | -18.80% | -18.97% | -31.23% | -20.85% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6486 | 0.6486 | -2.04% | -6.85% | -14.66% | -16.92% | -26.83% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6621 | 0.6621 | 0.52% | -5.44% | -13.17% | -14.75% | -23.79% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6587 | 0.6587 | -3.08% | -3.87% | -15.55% | -16.59% | -23.89% | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6796 | 0.6796 | -1.21% | -2.27% | -12.87% | -11.79% | -20.80% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6879 | 0.6879 | -1.21% | -1.62% | -11.81% | -11.74% | -19.03% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6963 | 0.6963 | -0.56% | -3.47% | -13.05% | -9.59% | -19.27% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7002 | 0.7002 | 2.19% | -5.89% | -12.38% | -10.20% | -18.83% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6852 | 0.6852 | -1.47% | -8.87% | -12.91% | -10.40% | -21.60% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6954 | 0.6954 | -0.54% | -9.56% | -11.62% | -8.79% | -21.08% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6992 | 0.6992 | -3.06% | -9.64% | -11.13% | -6.65% | -22.36% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7213 | 0.7213 | -3.05% | -6.78% | -8.34% | -3.70% | -20.59% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7440 | 0.7440 | -1.05% | -1.67% | -8.52% | -0.67% | -17.91% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7519 | 0.7519 | -2.21% | 0.93% | -7.62% | 0.39% | -17.58% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7689 | 0.7689 | -0.63% | 4.05% | -5.53% | 2.66% | -13.20% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7738 | 0.7738 | 2.27% | 3.24% | -5.24% | 3.31% | -12.85% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7566 | 0.7566 | 1.56% | 1.12% | -7.69% | 1.01% | -13.35% | -17.07% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7450 | 0.7450 | 0.81% | 0.30% | -8.71% | 1.79% | -15.73% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7390 | 0.7390 | -2.09% | -2.76% | -9.05% | 1.07% | -15.41% | -19.00% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7548 | 0.7548 | 0.71% | -1.01% | -7.10% | 2.14% | -10.29% | -17.26% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7495 | 0.7495 | 0.17% | -3.91% | -9.17% | 0.87% | -12.05% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7482 | 0.7482 | 0.73% | -5.06% | -11.08% | 2.45% | -13.26% | -17.99% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7428 | 0.7428 | -2.26% | -6.95% | -13.82% | 1.85% | -15.32% | -18.58% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7600 | 0.7600 | -0.33% | -5.09% | -10.18% | 3.13% | -13.39% | -16.69% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7625 | 0.7625 | -2.24% | -4.58% | -9.88% | 1.41% | -13.62% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7800 | 0.7800 | -1.03% | -0.86% | -8.84% | 2.82% | -12.78% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7881 | 0.7881 | -1.28% | 0.42% | -7.75% | 2.90% | -11.64% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7983 | 0.7983 | -0.31% | 1.80% | -6.15% | 3.66% | -10.95% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8008 | 0.8008 | 0.21% | 1.77% | -2.78% | 2.21% | -12.17% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7991 | 0.7991 | 1.56% | -1.75% | -2.99% | 1.27% | -11.15% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7868 | 0.7868 | 0.25% | -3.33% | -4.58% | -2.50% | -12.60% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7848 | 0.7848 | 0.08% | -2.96% | -5.05% | 2.55% | -14.15% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7842 | 0.7842 | -0.34% | -3.97% | -4.07% | 0.60% | -14.44% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7869 | 0.7869 | -3.25% | -3.99% | -1.93% | 3.95% | -13.61% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8133 | 0.8133 | -0.07% | -0.34% | 1.36% | 7.94% | -11.44% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8139 | 0.8139 | 0.64% | 0.17% | 0.05% | 9.66% | -12.31% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8087 | 0.8087 | -0.97% | -2.81% | -1.79% | 7.58% | -11.90% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8166 | 0.8166 | -0.37% | -1.04% | 2.59% | 12.82% | -11.10% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8196 | 0.8196 | 0.43% | -2.59% | 2.96% | 18.35% | -11.69% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8161 | 0.8161 | 0.44% | -5.31% | 2.53% | 17.42% | -11.73% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8125 | 0.8125 | -2.36% | -3.97% | 5.45% | 13.35% | -13.61% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8321 | 0.8321 | 0.84% | -1.53% | 8.47% | 16.87% | -12.18% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8252 | 0.8252 | -1.93% | -3.55% | 9.87% | 12.78% | -12.97% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8414 | 0.8414 | -2.38% | -1.51% | 12.02% | 16.81% | -11.62% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8619 | 0.8619 | 1.87% | 1.33% | 14.75% | 18.13% | -8.50% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8461 | 0.8461 | 0.13% | 2.72% | 7.14% | 14.18% | -11.51% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8450 | 0.8450 | -1.24% | 4.00% | 9.68% | 16.91% | -11.63% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8556 | 0.8556 | 0.15% | 3.76% | 9.78% | 16.61% | -10.74% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8543 | 0.8543 | 0.43% | 3.36% | 9.61% | 15.01% | -9.71% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8506 | 0.8506 | 3.27% | 4.05% | 9.14% | 14.25% | -11.40% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8237 | 0.8237 | 1.38% | 2.65% | 7.72% | 9.35% | -13.78% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8125 | 0.8125 | -1.47% | 4.33% | 6.57% | 7.84% | -16.63% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8246 | 0.8246 | -0.23% | 1.36% | 10.09% | 8.43% | -15.95% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8265 | 0.8265 | 1.10% | 1.70% | 10.35% | 8.12% | -15.64% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8175 | 0.8175 | 1.88% | -0.72% | 9.15% | 6.78% | -18.54% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8024 | 0.8024 | 3.03% | 0.80% | 7.13% | 5.36% | -20.19% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7788 | 0.7788 | -4.27% | -2.82% | 3.98% | 2.45% | -21.60% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8135 | 0.8135 | 0.10% | 4.09% | 8.61% | 6.63% | -19.42% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8127 | 0.8127 | -1.30% | 5.48% | 8.50% | 6.65% | -21.07% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8234 | 0.8234 | 3.44% | 7.34% | 9.93% | 7.58% | -18.81% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7960 | 0.7960 | -0.67% | 5.98% | 8.76% | 3.07% | -21.88% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8014 | 0.8014 | 2.55% | 2.65% | 9.60% | 2.47% | -22.25% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7815 | 0.7815 | 1.43% | 0.62% | 5.75% | -0.71% | -23.55% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7705 | 0.7705 | 0.44% | -2.43% | 3.70% | -1.92% | -24.53% | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7671 | 0.7671 | 2.13% | -0.43% | 3.24% | -1.45% | -21.43% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7511 | 0.7511 | -3.79% | -3.63% | 2.99% | -4.34% | -23.29% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7807 | 0.7807 | 0.51% | 1.36% | 5.94% | -2.14% | -20.29% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7767 | 0.7767 | -1.65% | -0.38% | 3.30% | -3.31% | -21.08% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7897 | 0.7897 | 2.51% | 3.27% | 4.10% | -1.52% | -19.62% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7704 | 0.7704 | -1.15% | 1.05% | 1.56% | -4.00% | -19.80% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7794 | 0.7794 | 1.19% | 4.06% | 1.21% | -2.95% | -17.38% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7702 | 0.7702 | -1.22% | 2.83% | -1.70% | -3.51% | -17.58% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7797 | 0.7797 | 1.96% | 4.10% | -1.19% | -3.72% | -15.26% | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7647 | 0.7647 | 0.30% | 2.10% | -5.24% | -4.91% | -16.71% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7624 | 0.7624 | 1.79% | 1.79% | -5.53% | -4.69% | -18.16% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7490 | 0.7490 | 2.34% | 2.56% | 8.16% | -4.51% | -21.55% | -17.90% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7319 | 0.7319 | 0.10% | 0.36% | 5.31% | -6.03% | -25.85% | -19.77% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7312 | 0.7312 | -1.06% | -0.77% | 5.21% | -5.19% | -25.19% | -19.85% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7390 | 0.7390 | -0.54% | -1.72% | 6.33% | -5.16% | -26.23% | -19.00% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7430 | 0.7430 | 1.74% | -2.06% | 1.54% | -4.65% | -25.93% | -18.56% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7303 | 0.7303 | 0.14% | -4.65% | 1.39% | -6.28% | -26.08% | -19.95% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7293 | 0.7293 | -1.03% | -5.30% | -0.04% | -7.96% | -26.56% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7369 | 0.7369 | -1.99% | -5.95% | 1.00% | -4.20% | -26.04% | -19.23% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7519 | 0.7519 | -0.88% | -4.71% | 3.06% | -2.12% | -25.25% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7586 | 0.7586 | -0.95% | -6.00% | 3.39% | -0.03% | -24.26% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7659 | 0.7659 | -0.55% | 0.08% | 3.11% | 2.34% | -24.79% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7701 | 0.7701 | -1.71% | -1.21% | 3.44% | 2.69% | -23.52% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7835 | 0.7835 | -0.71% | 3.50% | 5.24% | 4.63% | -21.44% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7891 | 0.7891 | -2.22% | 4.72% | 5.99% | 4.08% | -20.88% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8070 | 0.8070 | 5.45% | 8.73% | 6.11% | 7.46% | -19.44% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7653 | 0.7653 | -1.82% | 2.74% | 0.12% | 1.62% | -22.77% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7795 | 0.7795 | 2.97% | 3.70% | 1.82% | 3.08% | -- | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7570 | 0.7570 | 0.46% | 4.59% | -1.12% | -2.32% | -- | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7535 | 0.7535 | 1.52% | 8.81% | -1.58% | -4.13% | -21.24% | -17.41% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7422 | 0.7422 | -0.36% | 6.79% | -2.71% | -5.92% | -- | -18.65% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7449 | 0.7449 | -0.90% | 3.92% | -2.24% | -5.63% | -- | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7517 | 0.7517 | 3.85% | 5.58% | -1.79% | -4.76% | -- | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7238 | 0.7238 | 4.52% | -1.08% | -5.44% | -8.90% | -- | -20.66% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6925 | 0.6925 | -0.36% | -3.86% | -9.52% | -12.31% | -28.28% | -24.09% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6950 | 0.6950 | -3.04% | -4.74% | -11.70% | -12.19% | -- | -23.82% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7168 | 0.7168 | 0.67% | -3.27% | -8.76% | -8.87% | -- | -21.43% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7120 | 0.7120 | -2.69% | -1.49% | -8.53% | -9.90% | -- | -21.96% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7317 | 0.7317 | 1.58% | -0.27% | -6.00% | -8.67% | -- | -19.80% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7203 | 0.7203 | -1.27% | -3.03% | -7.46% | -10.41% | -27.41% | -21.05% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7296 | 0.7296 | -1.54% | -2.00% | -9.17% | -8.62% | -- | -20.03% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7410 | 0.7410 | 2.52% | -1.63% | -7.59% | -7.53% | -- | -18.78% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7228 | 0.7228 | -1.49% | -4.06% | -9.93% | -8.03% | -- | -20.77% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7337 | 0.7337 | -1.23% | -3.52% | -8.57% | -7.20% | -- | -19.58% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7428 | 0.7428 | -0.23% | -2.83% | -7.44% | -3.78% | -25.85% | -18.58% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7445 | 0.7445 | -1.17% | -2.76% | -8.06% | -4.80% | -- | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7533 | 0.7533 | -0.01% | -1.09% | -6.33% | -4.44% | -- | -17.43% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7534 | 0.7534 | -0.93% | -0.89% | -5.81% | -5.41% | -- | -17.42% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7605 | 0.7605 | -0.51% | -0.31% | -4.93% | -6.27% | -- | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7644 | 0.7644 | -0.16% | 0.31% | -4.44% | -3.58% | -23.61% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7656 | 0.7656 | 0.53% | 0.03% | -6.87% | -4.41% | -- | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7616 | 0.7616 | 0.18% | -1.39% | -7.01% | -5.60% | -- | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7602 | 0.7602 | -0.35% | -2.80% | -6.48% | -5.78% | -- | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7629 | 0.7629 | 0.12% | -3.07% | -6.15% | -5.44% | -- | -16.38% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7620 | 0.7620 | -0.44% | -3.00% | -6.26% | -5.55% | -23.64% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7654 | 0.7654 | -0.89% | -1.67% | -2.42% | -5.13% | -- | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7723 | 0.7723 | -1.25% | -1.64% | -0.85% | -4.39% | -- | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7821 | 0.7821 | -0.64% | -1.97% | 1.41% | -1.34% | -- | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7871 | 0.7871 | 0.19% | -2.02% | 1.01% | 0.54% | -- | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7856 | 0.7856 | 0.92% | -2.03% | 0.82% | -1.26% | -21.43% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7784 | 0.7784 | -0.87% | -3.00% | -0.10% | -3.29% | -- | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7852 | 0.7852 | -1.58% | -2.23% | -0.91% | -3.07% | -- | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7978 | 0.7978 | -0.68% | -0.05% | 3.72% | -2.12% | -- | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8033 | 0.8033 | 0.17% | -0.80% | 4.57% | -2.44% | -- | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8019 | 0.8019 | -0.07% | -0.29% | 4.39% | -2.72% | -- | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8025 | 0.8025 | -0.07% | 0.33% | 7.23% | -2.50% | -- | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8031 | 0.8031 | 0.61% | -0.66% | 7.09% | -1.73% | -- | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7982 | 0.7982 | -1.43% | -2.34% | 6.60% | -2.78% | -- | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8098 | 0.8098 | 0.70% | -1.50% | 6.81% | -1.54% | -- | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8042 | 0.8042 | 0.54% | -1.81% | 6.07% | -2.83% | -- | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7999 | 0.7999 | -1.05% | -1.60% | 6.21% | -4.09% | -- | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8084 | 0.8084 | -1.09% | 1.97% | 6.90% | -2.71% | -- | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8173 | 0.8173 | -0.58% | 4.19% | 5.46% | -0.28% | -- | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8221 | 0.8221 | 0.38% | 5.55% | 4.59% | 0.31% | -- | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8190 | 0.8190 | 0.75% | 6.20% | 4.20% | -0.99% | -- | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8129 | 0.8129 | 2.54% | 4.32% | 2.99% | -0.85% | -- | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7928 | 0.7928 | 1.07% | 1.75% | -0.21% | -2.18% | -- | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7844 | 0.7844 | 0.71% | 0.67% | -0.67% | -4.17% | -- | -14.02% | -- | 开放申购 | 开放赎回 |
|