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| 永赢半导体产业智选A(015967)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 | 0.7168 | 0.7168 | 0.00% | -7.43% | -- | -- | -26.32% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7743 | 0.7743 | 0.00% | -0.41% | -- | -3.47% | -19.18% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7775 | 0.7775 | -0.87% | 2.06% | 12.18% | -- | -21.65% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7843 | 0.7843 | 0.31% | -- | 13.62% | -- | -19.78% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7819 | 0.7819 | -1.14% | 6.06% | 10.56% | -1.83% | -18.72% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7909 | 0.7909 | 3.82% | -- | 11.84% | -- | -17.73% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7618 | 0.7618 | 0.00% | 2.52% | 5.50% | -0.79% | -20.65% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7372 | 0.7372 | 0.00% | 0.83% | 3.44% | -- | -25.20% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7470 | 0.7470 | 0.52% | 2.67% | 4.81% | -5.57% | -22.42% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7431 | 0.7431 | -0.87% | -- | 4.27% | -4.51% | -23.76% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7496 | 0.7496 | 2.53% | -- | 5.18% | -3.68% | -22.88% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7311 | 0.7311 | 0.00% | 3.35% | 0.56% | -6.05% | -24.15% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7276 | 0.7276 | 0.00% | -- | -- | -- | -23.60% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7074 | 0.7074 | 0.00% | 1.83% | -- | -2.13% | -24.33% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7100 | 0.7100 | 2.20% | 0.40% | -- | -- | -22.91% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6947 | 0.6947 | 0.00% | -- | 4.92% | -- | -23.78% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6947 | 0.6947 | 0.23% | -- | 0.46% | -- | -23.27% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6931 | 0.6931 | 0.41% | -4.02% | -- | -- | -22.66% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6903 | 0.6903 | -2.39% | -- | -- | -- | -22.97% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7072 | 0.7072 | 0.00% | -0.77% | 0.61% | -- | -21.24% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7221 | 0.7221 | 0.00% | 1.32% | -- | 6.63% | -21.89% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7127 | 0.7127 | -1.97% | 6.15% | -4.68% | -- | -25.42% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7270 | 0.7270 | 0.00% | -- | -2.77% | 6.82% | -23.92% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6873 | 0.6873 | 0.00% | -- | -- | -4.82% | -29.46% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6714 | 0.6714 | 0.00% | 1.40% | -- | -4.40% | -34.49% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6799 | 0.6799 | 0.00% | -- | -14.54% | -6.26% | -36.99% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6621 | 0.6621 | -4.25% | -- | -15.09% | -11.38% | -40.52% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6915 | 0.6915 | 0.00% | -4.32% | -11.32% | -7.14% | -37.88% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6986 | 0.6986 | -0.61% | -- | -- | -6.67% | -35.14% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7029 | 0.7029 | 0.00% | -- | -- | -4.34% | -35.03% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7227 | 0.7227 | 0.00% | -- | -- | -3.46% | -34.89% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7477 | 0.7477 | 0.00% | -- | -3.92% | -9.14% | -23.00% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7740 | 0.7740 | 0.00% | -2.71% | 4.58% | -2.31% | -21.68% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8021 | 0.8021 | 0.00% | -- | -- | -1.74% | -16.67% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7956 | 0.7956 | -0.11% | -0.11% | -- | -3.31% | -15.38% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7965 | 0.7965 | 2.14% | -- | -- | -2.66% | -15.28% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7798 | 0.7798 | 0.00% | -- | -- | -6.55% | -16.11% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7965 | 0.7965 | 0.00% | -- | -- | -7.41% | -12.28% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7679 | 0.7679 | 0.00% | -1.32% | 13.39% | -9.40% | -13.07% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7942 | 0.7942 | 0.39% | 7.31% | 27.26% | -9.86% | -12.80% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7911 | 0.7911 | 1.66% | 7.75% | 22.52% | -11.19% | -12.34% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7782 | 0.7782 | 6.76% | 7.66% | 14.34% | -13.73% | -12.93% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7289 | 0.7289 | 0.00% | -- | 4.04% | -19.21% | -18.45% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7401 | 0.7401 | 0.80% | -- | 5.64% | -15.69% | -18.37% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7342 | 0.7342 | 1.58% | -- | 4.54% | -17.76% | -19.08% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7228 | 0.7228 | 0.00% | -- | 3.29% | -17.86% | -20.55% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7029 | 0.7029 | 0.00% | -- | -3.09% | -23.60% | -23.46% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6772 | 0.6772 | 1.83% | 6.38% | -12.25% | -24.58% | -27.41% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6650 | 0.6650 | 0.00% | -- | -13.83% | -25.61% | -28.85% | -17.75% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6241 | 0.6241 | -3.35% | -10.92% | -22.81% | -28.04% | -34.41% | -22.81% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6457 | 0.6457 | 1.43% | -10.58% | -21.53% | -29.42% | -31.02% | -20.14% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6366 | 0.6366 | 0.00% | -- | -22.64% | -30.26% | -30.97% | -21.26% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6806 | 0.6806 | -2.85% | -2.74% | -17.29% | -23.20% | -29.11% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7006 | 0.7006 | -2.98% | -3.41% | -11.57% | -19.79% | -27.03% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7221 | 0.7221 | 0.00% | -1.47% | -10.42% | -15.76% | -24.79% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7023 | 0.7023 | 0.36% | -6.00% | -13.16% | -16.89% | -26.85% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6998 | 0.6998 | -3.52% | -6.03% | -13.47% | -16.43% | -27.11% | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7253 | 0.7253 | -1.04% | -2.49% | -11.85% | -16.51% | -24.46% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7329 | 0.7329 | 0.84% | -2.08% | -10.44% | -14.69% | -21.88% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7268 | 0.7268 | -2.72% | -1.09% | -12.91% | -16.39% | -22.85% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7471 | 0.7471 | 0.32% | 0.47% | -10.47% | -12.21% | -17.98% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7447 | 0.7447 | 0.12% | -0.52% | -10.76% | -14.45% | -15.73% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7438 | 0.7438 | -0.63% | -3.62% | -13.53% | -14.61% | -16.39% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7485 | 0.7485 | 1.86% | -4.92% | -13.38% | -13.73% | -16.05% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7348 | 0.7348 | -1.18% | -7.37% | -13.89% | -13.92% | -19.15% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7436 | 0.7436 | -0.67% | -8.03% | -12.86% | -13.20% | -17.63% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7486 | 0.7486 | -2.99% | -9.03% | -12.27% | -12.41% | -16.92% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7717 | 0.7717 | -1.97% | -6.22% | -10.62% | -9.71% | -14.70% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7872 | 0.7872 | -0.77% | -4.01% | -10.66% | -7.90% | -12.20% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7933 | 0.7933 | -1.88% | -2.06% | -10.95% | -7.18% | -12.74% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8085 | 0.8085 | -1.75% | 2.04% | -9.24% | -5.41% | -9.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8229 | 0.8229 | 0.34% | 1.76% | -8.78% | -3.72% | -8.68% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8201 | 0.8201 | 1.25% | 0.47% | -9.10% | -4.05% | -9.14% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8100 | 0.8100 | 2.23% | -0.17% | -9.91% | -2.89% | -11.06% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7923 | 0.7923 | -1.71% | -3.71% | -9.74% | -4.71% | -11.18% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8061 | 0.8061 | -0.32% | -1.49% | -8.17% | -4.35% | -6.55% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8087 | 0.8087 | -0.93% | -3.09% | -8.10% | -4.15% | -8.75% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8163 | 0.8163 | 0.60% | -2.79% | -9.25% | -1.04% | -9.17% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8114 | 0.8114 | -1.39% | -4.99% | -11.80% | -2.03% | -10.87% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8228 | 0.8228 | 0.55% | -4.35% | -10.24% | -1.44% | -9.62% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8183 | 0.8183 | -1.94% | -5.30% | -10.73% | -2.55% | -11.83% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8345 | 0.8345 | -0.62% | -2.20% | -9.05% | -2.70% | -12.27% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8397 | 0.8397 | -1.67% | -0.93% | -9.22% | -2.72% | -10.84% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8540 | 0.8540 | -0.72% | -0.93% | -6.75% | -1.88% | -10.58% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8602 | 0.8602 | -0.45% | -0.37% | -3.88% | -2.62% | -11.56% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8641 | 0.8641 | 1.27% | -1.93% | -3.44% | -3.40% | -9.39% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8533 | 0.8533 | 0.67% | -4.21% | -5.66% | -6.13% | -9.63% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8476 | 0.8476 | -1.67% | -5.81% | -5.60% | -4.28% | -11.39% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8620 | 0.8620 | -0.16% | -4.45% | -3.57% | -5.09% | -10.99% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8634 | 0.8634 | -2.01% | -4.30% | -2.35% | -3.97% | -9.35% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8811 | 0.8811 | -1.09% | -2.00% | -0.35% | -2.41% | -8.13% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8908 | 0.8908 | -1.01% | 1.48% | -2.62% | 0.56% | -7.64% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8999 | 0.8999 | -0.24% | 0.81% | -2.17% | 1.11% | -5.20% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9021 | 0.9021 | -0.01% | 2.51% | 1.79% | 4.16% | -5.37% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9022 | 0.9022 | 0.34% | 0.30% | 1.81% | 8.32% | -5.08% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8991 | 0.8991 | 2.43% | -2.27% | 1.46% | 7.99% | -6.08% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8778 | 0.8778 | -1.67% | -4.24% | 2.39% | 3.70% | -9.61% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8927 | 0.8927 | 1.44% | -1.71% | 5.64% | 7.42% | -8.25% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8800 | 0.8800 | -2.17% | -4.09% | 5.09% | 3.23% | -9.85% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8995 | 0.8995 | -2.23% | -2.76% | 7.42% | 6.47% | -8.62% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9200 | 0.9200 | 0.36% | 0.46% | 9.86% | 7.65% | -6.01% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9167 | 0.9167 | 0.94% | 2.44% | 5.45% | 6.17% | -8.44% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9082 | 0.9082 | -1.01% | 2.17% | 6.72% | 6.46% | -7.80% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9175 | 0.9175 | -0.81% | 1.44% | 5.40% | 6.36% | -8.81% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9250 | 0.9250 | 1.00% | 3.02% | 6.26% | 6.29% | -4.49% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9158 | 0.9158 | 2.34% | 2.45% | 5.20% | 5.20% | -6.33% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8949 | 0.8949 | 0.67% | 1.21% | 4.84% | 0.67% | -7.41% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8889 | 0.8889 | -1.72% | 2.49% | 3.76% | 0.37% | -11.66% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9045 | 0.9045 | 0.74% | -1.13% | 5.83% | 1.36% | -11.20% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8979 | 0.8979 | 0.45% | -1.63% | 5.05% | -0.02% | -12.22% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8939 | 0.8939 | 1.10% | -2.83% | 4.59% | -1.01% | -14.47% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8842 | 0.8842 | 1.95% | -0.23% | 3.45% | -2.07% | -15.29% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8673 | 0.8673 | -5.19% | -0.71% | 1.47% | -4.25% | -14.80% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9148 | 0.9148 | 0.22% | 6.72% | 7.03% | 0.77% | -9.98% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9128 | 0.9128 | -0.77% | 6.47% | 6.80% | 0.56% | -10.54% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9199 | 0.9199 | 3.80% | 8.86% | 7.63% | 1.52% | -9.67% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8862 | 0.8862 | 1.45% | 5.83% | 6.25% | -1.40% | -12.86% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8735 | 0.8735 | 1.90% | 0.55% | 5.05% | -4.11% | -- | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8572 | 0.8572 | -0.01% | -0.22% | 1.71% | -6.82% | -- | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8573 | 0.8573 | 1.46% | -1.38% | 1.61% | -5.93% | -- | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8450 | 0.8450 | 0.91% | -0.71% | 0.15% | -7.27% | -15.89% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8374 | 0.8374 | -3.60% | -3.80% | 1.11% | -8.68% | -- | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8687 | 0.8687 | 1.12% | -0.28% | 4.06% | -7.59% | -- | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8591 | 0.8591 | -1.17% | -0.98% | 2.31% | -9.77% | -- | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8693 | 0.8693 | 2.15% | 1.84% | 1.35% | -9.54% | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8510 | 0.8510 | -2.24% | -0.67% | -0.78% | -11.87% | -12.30% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8705 | 0.8705 | -0.07% | 1.85% | 0.01% | -9.28% | -- | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8711 | 0.8711 | 0.40% | 1.92% | -1.38% | -8.30% | -- | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8676 | 0.8676 | 1.64% | 1.51% | -3.01% | -10.47% | -- | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8536 | 0.8536 | -0.36% | -0.13% | -6.09% | -10.76% | -- | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8567 | 0.8567 | 0.23% | 0.23% | -5.75% | -10.00% | -13.45% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8547 | 0.8547 | 2.47% | 3.61% | 2.62% | -12.15% | -- | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8341 | 0.8341 | 0.31% | 0.71% | 0.18% | -12.65% | -- | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8315 | 0.8315 | -1.34% | -0.40% | -0.13% | -12.89% | -16.83% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8428 | 0.8428 | -0.11% | 0.37% | 1.23% | -12.03% | -15.67% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8437 | 0.8437 | 2.28% | -1.63% | -1.03% | -11.93% | -- | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8249 | 0.8249 | -0.40% | -4.44% | -2.36% | -13.89% | -- | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8282 | 0.8282 | -0.79% | -4.85% | -3.09% | -16.72% | -- | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8348 | 0.8348 | -0.58% | -5.49% | -2.32% | -17.22% | -- | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8397 | 0.8397 | -2.10% | -6.13% | -1.74% | -16.56% | -- | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8577 | 0.8577 | -0.64% | -5.64% | -0.57% | -12.64% | -- | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8632 | 0.8632 | -0.83% | -2.52% | -0.82% | -13.02% | -- | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8704 | 0.8704 | -1.46% | -4.16% | -0.01% | -10.97% | -- | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8833 | 0.8833 | -1.25% | -1.76% | 1.47% | -8.18% | -- | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8945 | 0.8945 | -1.60% | -0.93% | 2.76% | -6.95% | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9090 | 0.9090 | 2.65% | 2.62% | 1.86% | -3.37% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8855 | 0.8855 | -2.50% | -0.36% | -1.40% | -7.77% | -- | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9082 | 0.9082 | 1.01% | 2.04% | 0.58% | -5.58% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8991 | 0.8991 | -0.42% | 3.81% | -0.43% | -8.78% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9029 | 0.9029 | 1.93% | 8.40% | -0.01% | -6.23% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8858 | 0.8858 | -0.33% | 6.39% | -2.42% | -7.82% | -- | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8887 | 0.8887 | -0.15% | 4.99% | -2.09% | -8.82% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8900 | 0.8900 | 2.76% | 7.10% | -1.78% | -8.44% | -- | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8661 | 0.8661 | 3.99% | 1.60% | -4.41% | -10.15% | -- | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8329 | 0.8329 | 0.04% | -1.41% | -8.08% | -12.55% | -- | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8326 | 0.8326 | -1.64% | -2.57% | -9.49% | -11.00% | -- | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8465 | 0.8465 | 1.87% | -1.96% | -7.11% | -8.28% | -- | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8310 | 0.8310 | -2.52% | -2.59% | -8.80% | -9.43% | -- | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8525 | 0.8525 | 0.91% | -1.17% | -6.44% | -8.80% | -- | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8448 | 0.8448 | -1.15% | -2.93% | -7.29% | -10.39% | -- | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8546 | 0.8546 | -1.02% | -1.83% | -10.24% | -7.66% | -- | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8634 | 0.8634 | 1.21% | -2.87% | -10.16% | -6.25% | -- | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8531 | 0.8531 | -1.10% | -3.67% | -11.65% | -6.41% | -- | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8626 | 0.8626 | -0.88% | -3.34% | -10.67% | -4.73% | -- | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8703 | 0.8703 | -0.02% | -3.10% | -9.87% | -2.89% | -- | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8705 | 0.8705 | -2.07% | -3.60% | -10.17% | -3.56% | -- | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8889 | 0.8889 | 0.37% | -1.55% | -7.07% | -1.00% | -- | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8856 | 0.8856 | -0.76% | -2.23% | -6.97% | -2.86% | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8924 | 0.8924 | -0.63% | -1.70% | -6.25% | -3.72% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8981 | 0.8981 | -0.54% | -1.06% | -5.65% | -2.86% | -- | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9030 | 0.9030 | 0.01% | -0.34% | -9.41% | -3.11% | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9029 | 0.9029 | -0.32% | 0.46% | -7.81% | -5.51% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9058 | 0.9058 | -0.22% | -0.56% | -8.35% | -5.21% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9078 | 0.9078 | 0.01% | -1.32% | -8.15% | -5.00% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9077 | 0.9077 | 0.18% | -0.40% | -8.16% | -5.01% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9061 | 0.9061 | 0.81% | -0.56% | -6.87% | -5.18% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8988 | 0.8988 | -1.33% | -1.98% | -5.87% | -4.69% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9109 | 0.9109 | -0.98% | -3.10% | -4.57% | -4.03% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9199 | 0.9199 | 0.94% | -3.38% | -3.98% | -5.58% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9113 | 0.9113 | 0.01% | -5.17% | -4.87% | -8.96% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9112 | 0.9112 | -0.63% | -5.63% | -4.89% | -11.09% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9170 | 0.9170 | -2.45% | -4.43% | -7.79% | -16.03% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9400 | 0.9400 | -1.27% | -1.04% | -6.79% | -12.88% | -- | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9521 | 0.9521 | -0.93% | -1.75% | -5.39% | -11.77% | -- | 4.73% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9610 | 0.9610 | -0.48% | 0.47% | -4.50% | -12.98% | -- | 5.71% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9656 | 0.9656 | 0.64% | 1.44% | -2.70% | -13.26% | -- | 6.21% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9595 | 0.9595 | 1.01% | 0.04% | -1.86% | -9.97% | -- | 5.54% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9499 | 0.9499 | -1.98% | -1.84% | -1.26% | -13.08% | -- | 4.49% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9691 | 0.9691 | 1.32% | -2.78% | 0.81% | -10.03% | -- | 6.60% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9565 | 0.9565 | 0.48% | -2.34% | -0.50% | -11.59% | -- | 5.21% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9519 | 0.9519 | -0.75% | -3.68% | -0.85% | -14.24% | -- | 4.71% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9591 | 0.9591 | -0.89% | -1.39% | -0.29% | -12.86% | -- | 5.50% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9677 | 0.9677 | -2.92% | -0.53% | -1.82% | -7.93% | -- | 6.45% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9968 | 0.9968 | 1.78% | 4.39% | 3.52% | -5.16% | -- | 9.65% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9794 | 0.9794 | -0.90% | 2.61% | 1.71% | -4.91% | -- | 7.73% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9883 | 0.9883 | 1.61% | 3.16% | 1.68% | 0.03% | -- | 8.71% | -- | 开放申购 | 开放赎回 |
|