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| 永赢优质生活A(015287)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 | | 2024-11-20 | 0.7623 | 0.7623 | 1.34% | -2.61% | -1.45% | -- | 2.68% | 9.49% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7522 | 0.7522 | 0.48% | -4.18% | -2.75% | -- | 1.66% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7486 | 0.7486 | -1.60% | -5.78% | -3.22% | -- | 1.18% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7608 | 0.7608 | -1.59% | -4.16% | 0.20% | -- | 3.34% | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7731 | 0.7731 | -1.23% | -3.60% | -0.50% | 18.30% | 5.28% | 11.05% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7827 | 0.7827 | -0.29% | 0.67% | 0.92% | -- | 6.65% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7850 | 0.7850 | -1.20% | -0.33% | 1.21% | 18.60% | 6.24% | 12.75% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7945 | 0.7945 | 0.09% | 3.28% | 2.44% | -- | 7.52% | 14.12% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7938 | 0.7938 | -1.02% | 4.10% | -3.36% | 19.06% | 4.83% | 14.02% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8020 | 0.8020 | 3.15% | 5.86% | 1.85% | 20.97% | 7.72% | 15.20% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7775 | 0.7775 | -1.28% | 1.37% | -1.26% | 17.50% | 5.20% | 11.68% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7876 | 0.7876 | 2.38% | 1.27% | 0.03% | 19.64% | 9.97% | 13.13% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7693 | 0.7693 | 0.89% | -2.31% | -2.30% | -- | 7.41% | 10.50% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7625 | 0.7625 | 0.65% | -2.41% | -3.16% | 14.63% | 6.58% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7576 | 0.7576 | -1.23% | -2.78% | -3.78% | 13.18% | 6.26% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7670 | 0.7670 | -1.38% | -3.66% | -2.59% | 16.81% | 7.38% | 10.17% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7777 | 0.7777 | -1.24% | -0.63% | 6.16% | 17.87% | 11.04% | 11.71% | -- | -- | -- | | 2024-10-28 | 0.7875 | 0.7875 | 0.79% | 2.02% | 7.49% | -- | 12.44% | 13.11% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7813 | 0.7813 | 0.26% | 1.01% | 18.47% | 18.92% | 14.76% | 12.22% | -- | -- | -- | | 2024-10-24 | 0.7793 | 0.7793 | -2.11% | 4.89% | -- | -- | 15.20% | 11.94% | -- | -- | -- | | 2024-10-23 | 0.7961 | 0.7961 | 1.73% | 5.81% | 25.04% | -- | 20.27% | 14.35% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7826 | 0.7826 | 1.39% | 3.07% | 21.56% | 14.94% | 17.61% | 12.41% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7719 | 0.7719 | -0.21% | -0.66% | 19.90% | -- | 16.01% | 10.87% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7735 | 0.7735 | 4.10% | -0.27% | -- | 13.58% | 12.71% | 11.10% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7430 | 0.7430 | -1.25% | -6.03% | 16.15% | -- | 7.18% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7524 | 0.7524 | -0.91% | -4.37% | 17.62% | 10.39% | 8.38% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7593 | 0.7593 | -2.28% | -7.56% | 18.70% | -- | 8.02% | 9.06% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7770 | 0.7770 | 0.18% | -1.32% | 21.46% | -- | 10.54% | 11.61% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7756 | 0.7756 | -1.91% | -1.50% | -- | -- | 9.19% | 11.40% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7907 | 0.7907 | 0.50% | 0.42% | 23.01% | -- | 12.88% | 13.57% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7868 | 0.7868 | -4.21% | -0.08% | 22.52% | 17.63% | 10.93% | 13.01% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8214 | 0.8214 | 4.32% | 4.32% | 27.86% | 24.61% | 15.35% | 17.98% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7874 | 0.7874 | 7.48% | 23.67% | -- | -- | 10.57% | 13.10% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7326 | 0.7326 | 0.00% | 13.79% | -- | 8.61% | 1.98% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6595 | 0.6595 | 0.00% | -- | -- | -3.01% | -7.79% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6367 | 0.6367 | -1.10% | -0.47% | -- | -8.11% | -10.81% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6438 | 0.6438 | 0.00% | 0.64% | -- | -- | -9.34% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6397 | 0.6397 | -0.36% | -0.42% | -- | -- | -11.35% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6420 | 0.6420 | 0.00% | -1.05% | -3.01% | -10.91% | -11.42% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6428 | 0.6428 | 0.09% | -1.44% | -- | -9.25% | -11.19% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6422 | 0.6422 | -0.03% | -0.93% | -- | -9.33% | -11.27% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6424 | 0.6424 | -0.99% | -- | -2.92% | -8.45% | -12.72% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6488 | 0.6488 | 0.15% | -0.26% | -1.44% | -- | -12.80% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6478 | 0.6478 | -0.67% | -- | -- | -- | -14.07% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6522 | 0.6522 | 0.62% | -- | -- | -- | -12.46% | -6.32% | -- | -- | -- | | 2024-09-02 | 0.6482 | 0.6482 | 0.00% | -- | -- | -6.83% | -12.99% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6505 | 0.6505 | 0.00% | 0.25% | -1.41% | -- | -12.40% | -6.56% | -- | -- | -- | | 2024-08-22 | 0.6489 | 0.6489 | 0.00% | -- | -4.70% | -8.61% | -11.02% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6535 | 0.6535 | 0.00% | -1.43% | -- | -- | -11.93% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6619 | 0.6619 | 0.00% | 0.55% | -- | -- | -10.83% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6667 | 0.6667 | 0.56% | 0.23% | 1.14% | -- | -12.09% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6630 | 0.6630 | 0.20% | -0.96% | -- | -4.67% | -12.71% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6617 | 0.6617 | 0.52% | 0.78% | -- | -- | -13.65% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6583 | 0.6583 | 0.00% | -0.23% | -- | -2.56% | -14.09% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6652 | 0.6652 | -0.63% | 1.25% | -0.54% | -1.54% | -13.43% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6694 | 0.6694 | 1.95% | -- | -- | -0.92% | -13.37% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6566 | 0.6566 | -0.48% | -- | -- | -2.81% | -15.85% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6598 | 0.6598 | 0.00% | -3.10% | -- | -- | -15.44% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6570 | 0.6570 | 0.00% | -3.52% | -3.38% | -- | -15.07% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6809 | 0.6809 | 0.00% | -- | -1.73% | 0.65% | -10.68% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6810 | 0.6810 | 0.00% | -- | -3.57% | -0.32% | -11.58% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6816 | 0.6816 | 0.00% | 1.90% | -- | 1.11% | -12.73% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6689 | 0.6689 | 1.47% | -- | -5.56% | -- | -14.71% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6592 | 0.6592 | 0.00% | -1.44% | -6.93% | -- | -15.95% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6672 | 0.6672 | 0.00% | -1.08% | -- | -- | -17.22% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6688 | 0.6688 | 0.00% | -2.02% | -3.87% | -- | -17.87% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6745 | 0.6745 | -1.19% | -- | -4.23% | 1.47% | -16.88% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6826 | 0.6826 | 0.38% | -- | -- | 1.53% | -14.81% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6800 | 0.6800 | -0.38% | -3.71% | -- | -- | -17.05% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6826 | 0.6826 | -1.49% | -- | -- | -- | -16.74% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6929 | 0.6929 | 0.00% | -- | -3.43% | -- | -15.48% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7062 | 0.7062 | 0.00% | -- | 1.02% | 5.23% | -15.81% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7206 | 0.7206 | 0.00% | -- | -- | -- | -12.60% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7083 | 0.7083 | 0.94% | 1.81% | 1.84% | -- | -15.46% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7017 | 0.7017 | 0.00% | -- | -- | -- | -15.74% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6957 | 0.6957 | 0.00% | -- | 2.98% | 7.15% | -16.89% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6986 | 0.6986 | -0.81% | -2.63% | -- | -- | -17.45% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7043 | 0.7043 | 0.00% | -0.97% | -- | 8.44% | -16.78% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6961 | 0.6961 | -1.96% | -- | 4.24% | -- | -17.68% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7100 | 0.7100 | -1.05% | 1.11% | 4.95% | -- | -16.46% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7175 | 0.7175 | 0.89% | -- | -- | 14.31% | -15.19% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7112 | 0.7112 | 1.73% | 2.66% | -- | 11.68% | -15.93% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6991 | 0.6991 | 0.00% | -- | 2.34% | 12.11% | -16.19% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7022 | 0.7022 | 0.00% | -- | 3.55% | 12.60% | -15.61% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6928 | 0.6928 | 0.00% | -- | -- | 11.10% | -16.51% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6955 | 0.6955 | 0.00% | 2.95% | -- | 11.67% | -19.37% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6756 | 0.6756 | 0.00% | 1.17% | -- | 12.13% | -21.14% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6673 | 0.6673 | -0.07% | -2.31% | -- | -- | -21.16% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6678 | 0.6678 | -1.29% | -0.93% | -- | 8.89% | -21.25% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6765 | 0.6765 | 0.00% | -0.24% | -- | 12.00% | -20.22% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6832 | 0.6832 | 0.01% | 2.60% | 1.80% | 6.30% | -20.35% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6831 | 0.6831 | 1.34% | 4.15% | -- | 6.92% | -20.47% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6741 | 0.6741 | -0.59% | -- | -- | 2.87% | -21.23% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6781 | 0.6781 | 0.00% | -- | -- | 3.32% | -20.76% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6659 | 0.6659 | 1.52% | -- | -- | 1.06% | -22.87% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6559 | 0.6559 | 0.00% | -- | -- | -0.65% | -24.50% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6690 | 0.6690 | 0.65% | -- | -- | -4.50% | -21.42% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6647 | 0.6647 | -1.13% | -1.80% | 2.34% | -3.60% | -22.29% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6723 | 0.6723 | 0.00% | 0.33% | -- | -1.09% | -21.68% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6769 | 0.6769 | 1.01% | 1.21% | 6.30% | -3.52% | -21.82% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6701 | 0.6701 | -0.15% | -- | -- | -6.44% | -24.27% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6711 | 0.6711 | 0.00% | -- | 7.62% | -6.34% | -24.15% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6614 | 0.6614 | -1.11% | -- | 6.06% | -8.92% | -26.97% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6688 | 0.6688 | 0.00% | -- | 7.25% | -7.75% | -25.83% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6570 | 0.6570 | 0.61% | -- | -- | -9.90% | -28.12% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6530 | 0.6530 | 0.57% | -- | 9.99% | -11.83% | -29.34% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6493 | 0.6493 | 0.00% | -- | 4.32% | -11.90% | -29.93% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6495 | 0.6495 | 0.00% | 1.99% | -- | -12.15% | -29.40% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6277 | 0.6277 | -1.43% | 0.66% | -0.74% | -15.55% | -33.02% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6368 | 0.6368 | 0.00% | 2.12% | 0.70% | -14.22% | -32.39% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6236 | 0.6236 | 0.13% | 5.04% | -5.26% | -17.64% | -34.17% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6228 | 0.6228 | 0.00% | -- | -7.10% | -16.35% | -33.96% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5838 | 0.5838 | 0.00% | -6.20% | -12.92% | -18.49% | -38.90% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5937 | 0.5937 | 0.00% | -5.57% | -16.29% | -17.01% | -37.66% | -14.72% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6025 | 0.6025 | -3.20% | -1.76% | -15.05% | -15.65% | -36.47% | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6224 | 0.6224 | 0.00% | 3.05% | -12.24% | -11.14% | -34.45% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6287 | 0.6287 | 0.00% | -2.18% | -8.15% | -7.65% | -33.79% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6133 | 0.6133 | 1.54% | -6.41% | -10.19% | -7.34% | -35.41% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6040 | 0.6040 | -4.49% | -7.97% | -11.55% | -9.23% | -36.39% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6324 | 0.6324 | -1.60% | -3.26% | -11.70% | -6.07% | -33.74% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6427 | 0.6427 | 0.59% | -2.46% | -10.30% | -6.35% | -31.63% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6389 | 0.6389 | -2.50% | -3.23% | -11.52% | -7.83% | -32.73% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6553 | 0.6553 | -0.15% | -1.07% | -9.25% | -5.60% | -31.39% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6563 | 0.6563 | 0.40% | -0.29% | -9.11% | -6.63% | -30.56% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6537 | 0.6537 | -0.79% | -2.49% | -11.12% | -7.75% | -30.23% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6589 | 0.6589 | -0.20% | -3.53% | -10.61% | -7.24% | -30.09% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6602 | 0.6602 | -0.33% | -3.98% | -9.24% | -5.75% | -30.01% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6624 | 0.6624 | 0.64% | -4.85% | -8.94% | -6.61% | -29.73% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6582 | 0.6582 | -1.82% | -7.19% | -9.51% | -7.57% | -30.33% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6704 | 0.6704 | -1.84% | -5.47% | -6.16% | -5.86% | -29.33% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6830 | 0.6830 | -0.67% | -2.50% | -6.34% | -4.09% | -27.24% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6876 | 0.6876 | -1.24% | -0.28% | -7.16% | -3.44% | -26.71% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6962 | 0.6962 | -1.83% | 2.43% | -6.00% | -2.23% | -25.78% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7092 | 0.7092 | 1.24% | 3.85% | -3.77% | -0.41% | -24.30% | -24.41% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7005 | 0.7005 | 1.60% | 0.47% | -5.81% | -1.63% | -25.36% | -25.34% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6895 | 0.6895 | 1.44% | -1.72% | -6.74% | -4.02% | -26.77% | -26.51% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6797 | 0.6797 | -0.70% | -5.10% | -8.21% | -4.59% | -27.39% | -27.55% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6845 | 0.6845 | 0.23% | -4.47% | -7.56% | -4.29% | -26.71% | -27.04% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6829 | 0.6829 | -2.05% | -5.43% | -7.68% | -4.34% | -26.82% | -27.21% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6972 | 0.6972 | -0.63% | -3.99% | -6.20% | -0.66% | -25.39% | -25.69% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7016 | 0.7016 | -2.04% | -3.23% | -5.50% | -1.20% | -24.95% | -25.22% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7162 | 0.7162 | -0.04% | -2.62% | -3.20% | -0.15% | -23.91% | -23.66% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7165 | 0.7165 | -0.78% | -2.79% | -3.16% | -0.73% | -24.61% | -23.63% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7221 | 0.7221 | -0.56% | -0.73% | -1.92% | 0.94% | -24.16% | -23.03% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7262 | 0.7262 | 0.17% | 0.11% | -1.10% | 1.06% | -23.93% | -22.60% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7250 | 0.7250 | -1.43% | 0.67% | -1.21% | 0.47% | -23.94% | -22.72% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7355 | 0.7355 | -0.22% | 2.95% | -0.46% | 1.48% | -23.11% | -21.61% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7371 | 0.7371 | 1.33% | 1.08% | -0.24% | 1.04% | -23.31% | -21.43% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7274 | 0.7274 | 0.28% | -1.78% | -3.94% | 0.50% | -24.22% | -22.47% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7254 | 0.7254 | 0.72% | -2.51% | -2.57% | -0.27% | -24.40% | -22.68% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7202 | 0.7202 | 0.81% | -2.28% | -2.56% | -2.15% | -25.12% | -23.24% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7144 | 0.7144 | -2.03% | -3.94% | -0.25% | -3.98% | -26.01% | -23.85% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7292 | 0.7292 | -1.54% | -1.37% | 1.82% | -3.28% | -23.27% | -22.28% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7406 | 0.7406 | -0.47% | 0.01% | 3.52% | -0.59% | -22.40% | -21.06% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7441 | 0.7441 | 0.96% | -0.12% | 4.17% | -0.29% | -22.68% | -20.69% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7370 | 0.7370 | -0.90% | -0.37% | 5.23% | -0.75% | -23.55% | -21.45% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7437 | 0.7437 | 0.60% | 0.05% | 6.18% | 2.48% | -22.19% | -20.73% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7393 | 0.7393 | -0.16% | -0.42% | 5.55% | 2.07% | -22.93% | -21.20% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7405 | 0.7405 | -0.60% | 0.08% | 9.46% | 1.05% | -22.35% | -21.07% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7450 | 0.7450 | 0.72% | 1.73% | 12.55% | 3.79% | -22.10% | -20.59% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7397 | 0.7397 | -0.48% | 0.48% | 11.17% | 1.43% | -22.52% | -21.16% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7433 | 0.7433 | 0.12% | 1.23% | 11.71% | 2.35% | -22.44% | -20.77% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7424 | 0.7424 | 0.34% | 1.16% | 11.57% | 2.10% | -22.63% | -20.87% | -- | 开放申购 | 开放赎回 |
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