|
| 永赢消费龙头智选A(016549)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 | 0.6730 | 0.6730 | -0.68% | -3.50% | -10.77% | -11.24% | -22.18% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6776 | 0.6776 | -1.38% | -3.59% | -- | -9.50% | -21.64% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6871 | 0.6871 | 0.00% | -4.66% | -9.16% | -9.04% | -19.75% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6870 | 0.6870 | -1.49% | -- | -9.18% | -- | -21.76% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6974 | 0.6974 | -0.77% | -3.97% | -12.51% | -9.58% | -20.58% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7028 | 0.7028 | -2.48% | -3.33% | -13.32% | -- | -21.03% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7207 | 0.7207 | 0.04% | -0.74% | -- | -5.20% | -20.06% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7204 | 0.7204 | 0.00% | -- | -- | -6.26% | -21.81% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7262 | 0.7262 | -0.11% | -2.06% | -8.37% | -- | -19.22% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7270 | 0.7270 | 0.12% | -2.42% | -- | -5.14% | -17.08% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7261 | 0.7261 | 0.00% | -3.30% | -7.49% | -4.86% | -16.54% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7415 | 0.7415 | -0.47% | -0.09% | -- | -- | -11.57% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7450 | 0.7450 | -0.79% | -- | -5.35% | -- | -12.55% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7509 | 0.7509 | -1.12% | -0.20% | -0.16% | 4.48% | -12.03% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7594 | 0.7594 | 0.00% | 0.69% | 0.97% | 4.01% | -13.27% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7422 | 0.7422 | 0.00% | -1.88% | -1.32% | -0.24% | -13.21% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7524 | 0.7524 | -0.24% | -4.52% | -1.21% | 1.13% | -14.52% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7542 | 0.7542 | 0.00% | -5.38% | 0.56% | -- | -15.11% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7564 | 0.7564 | -1.92% | -- | -- | 0.12% | -15.80% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7712 | 0.7712 | -2.13% | -2.47% | -- | 2.08% | -15.47% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7880 | 0.7880 | -1.14% | -0.28% | 8.08% | 3.97% | -14.93% | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7971 | 0.7971 | -1.69% | 0.58% | 11.06% | 5.51% | -11.88% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8108 | 0.8108 | 0.00% | -- | 12.97% | 8.32% | -10.37% | 11.21% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7907 | 0.7907 | 0.06% | 1.01% | -- | 8.15% | -12.74% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7902 | 0.7902 | -0.29% | -- | -- | 8.08% | -13.80% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7925 | 0.7925 | 0.00% | -- | -- | 8.40% | -12.52% | 8.70% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7849 | 0.7849 | 0.27% | 4.36% | 0.77% | 7.36% | -14.96% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7828 | 0.7828 | 0.00% | 4.08% | -- | 7.07% | -16.00% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7871 | 0.7871 | 4.65% | 3.35% | -- | -- | -16.76% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7521 | 0.7521 | -1.25% | -- | -0.07% | -- | -20.45% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7616 | 0.7616 | 1.55% | 4.46% | 1.20% | -- | -19.44% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7500 | 0.7500 | 1.96% | 4.50% | -0.71% | 1.52% | -19.99% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7356 | 0.7356 | 0.00% | -- | -2.40% | -0.78% | -21.39% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7291 | 0.7291 | 1.59% | -- | -- | 3.86% | -22.41% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7177 | 0.7177 | 0.00% | -- | -5.59% | -2.65% | -25.15% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7347 | 0.7347 | 0.00% | -5.67% | -4.16% | 0.74% | -23.81% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7840 | 0.7840 | 0.65% | -- | -- | 7.56% | -19.72% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7789 | 0.7789 | 0.00% | -- | -- | 7.49% | -21.94% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7526 | 0.7526 | -0.74% | -- | 1.16% | 3.54% | -26.36% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7582 | 0.7582 | 1.27% | -1.70% | -- | 4.33% | -25.27% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7487 | 0.7487 | -0.89% | -- | -- | 6.33% | -24.64% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7554 | 0.7554 | 0.23% | -0.63% | 0.48% | 6.66% | -24.65% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7537 | 0.7537 | 0.00% | -1.93% | -0.24% | 5.63% | -24.82% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7713 | 0.7713 | 0.00% | -- | 2.09% | 6.90% | -22.14% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7602 | 0.7602 | -1.08% | -0.39% | -- | 7.56% | -21.85% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7685 | 0.7685 | 0.25% | -- | 5.12% | 8.95% | -20.99% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7666 | 0.7666 | 0.00% | -- | 4.86% | 7.23% | -22.53% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7664 | 0.7664 | 0.42% | -- | 4.83% | 7.75% | -24.54% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7632 | 0.7632 | 0.00% | 6.19% | 4.39% | 5.18% | -23.31% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7187 | 0.7187 | -1.56% | -- | 6.00% | 0.27% | -30.97% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7301 | 0.7301 | -1.27% | -2.89% | -- | 0.27% | -29.87% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7395 | 0.7395 | -0.60% | -2.12% | 7.35% | 1.69% | -29.60% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7440 | 0.7440 | 0.00% | -1.83% | -- | 3.23% | -28.53% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7518 | 0.7518 | -0.49% | -- | 1.76% | 0.64% | -27.13% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7555 | 0.7555 | -0.32% | 3.34% | 6.83% | 0.31% | -27.86% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7579 | 0.7579 | 0.32% | 3.67% | 7.96% | 1.03% | -28.35% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7555 | 0.7555 | 0.94% | 3.34% | 2.48% | -0.63% | -28.51% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7485 | 0.7485 | 0.00% | 2.38% | 1.53% | -1.34% | -30.07% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7311 | 0.7311 | 2.68% | 6.13% | 2.88% | -5.18% | -26.49% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7120 | 0.7120 | 0.00% | 4.38% | -1.70% | -8.07% | -28.79% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6780 | 0.6780 | 0.00% | -- | -6.39% | -11.76% | -33.11% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6889 | 0.6889 | 1.00% | -7.08% | -5.23% | -9.38% | -- | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6821 | 0.6821 | 0.00% | -- | -6.16% | -11.05% | -- | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7388 | 0.7388 | -0.35% | 0.22% | 4.32% | -2.04% | -27.21% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7414 | 0.7414 | 0.00% | 0.98% | 3.91% | -1.91% | -26.96% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7072 | 0.7072 | 0.74% | -5.25% | -0.99% | -4.91% | -30.33% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7020 | 0.7020 | -4.77% | -5.07% | -1.72% | -6.66% | -30.84% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7372 | 0.7372 | 0.41% | 1.36% | 4.30% | -2.45% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7342 | 0.7342 | 0.67% | 0.73% | 4.08% | -3.32% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7293 | 0.7293 | -2.29% | 0.65% | 2.01% | -5.29% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7464 | 0.7464 | 0.93% | 2.73% | 4.41% | -2.77% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7395 | 0.7395 | 1.68% | 4.07% | 3.44% | -5.43% | -28.30% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7273 | 0.7273 | -0.22% | 0.41% | 0.23% | -8.92% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7289 | 0.7289 | 0.59% | -0.55% | 1.38% | -8.48% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7246 | 0.7246 | -0.28% | -0.88% | 0.95% | -9.39% | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7266 | 0.7266 | 2.25% | -0.34% | 1.23% | -8.72% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7106 | 0.7106 | -1.89% | -2.24% | -1.00% | -13.86% | -29.37% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7243 | 0.7243 | -1.17% | -0.36% | 1.05% | -12.20% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7329 | 0.7329 | 0.26% | 0.85% | 0.66% | -11.15% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7310 | 0.7310 | 0.26% | 3.82% | 0.52% | -11.38% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7291 | 0.7291 | 0.30% | 2.95% | 0.26% | -11.61% | -26.54% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7269 | 0.7269 | 0.03% | 1.76% | 0.86% | -11.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7267 | 0.7267 | 3.21% | 0.72% | -1.26% | -11.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7041 | 0.7041 | -0.58% | -0.75% | -5.04% | -15.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7082 | 0.7082 | -0.74% | 0.20% | -5.19% | -14.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7135 | 0.7135 | -0.11% | 1.15% | -4.48% | -14.26% | -28.39% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7143 | 0.7143 | -1.00% | -0.08% | -4.79% | -16.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7215 | 0.7215 | 1.71% | 1.14% | -5.10% | -14.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7094 | 0.7094 | 0.37% | -0.27% | -6.50% | -17.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7068 | 0.7068 | 0.20% | -2.59% | -5.36% | -18.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7054 | 0.7054 | -1.33% | -1.89% | -5.54% | -19.59% | -29.21% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7149 | 0.7149 | 0.21% | -0.40% | -5.66% | -16.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7134 | 0.7134 | 0.30% | -0.56% | -4.37% | -16.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7113 | 0.7113 | -1.97% | -1.62% | -4.64% | -17.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7256 | 0.7256 | 0.92% | 1.23% | -2.21% | -16.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7190 | 0.7190 | 0.17% | -1.25% | -3.10% | -17.19% | -28.04% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7178 | 0.7178 | 0.06% | -1.29% | -6.90% | -17.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7174 | 0.7174 | -0.77% | -1.36% | -7.37% | -17.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7230 | 0.7230 | 0.86% | 0.32% | -7.86% | -17.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7168 | 0.7168 | -1.55% | -2.61% | -6.72% | -18.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7281 | 0.7281 | 0.12% | -1.81% | -5.24% | -18.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7272 | 0.7272 | -0.01% | -2.65% | -4.34% | -16.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7273 | 0.7273 | 0.92% | -3.44% | -6.11% | -16.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7207 | 0.7207 | -2.08% | -3.93% | -6.44% | -18.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7360 | 0.7360 | -0.74% | -3.20% | -4.45% | -15.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7415 | 0.7415 | -0.74% | -2.27% | -3.74% | -14.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7470 | 0.7470 | -0.82% | 0.03% | 0.00% | -15.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7532 | 0.7532 | 0.40% | 0.41% | 1.28% | -13.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7502 | 0.7502 | -1.33% | -1.00% | -0.25% | -14.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7603 | 0.7603 | 0.21% | 1.92% | 1.09% | -13.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7587 | 0.7587 | 1.59% | 1.72% | 0.88% | -14.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7468 | 0.7468 | -0.44% | 0.65% | -3.01% | -17.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7501 | 0.7501 | -1.02% | -1.52% | -2.29% | -15.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7578 | 0.7578 | 1.58% | -1.71% | -3.09% | -14.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7460 | 0.7460 | 0.01% | -3.68% | -4.60% | -16.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7459 | 0.7459 | 0.53% | -4.94% | -4.62% | -17.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7420 | 0.7420 | -2.59% | -3.44% | -7.22% | -19.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7617 | 0.7617 | -1.21% | 0.93% | -4.31% | -17.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7710 | 0.7710 | -0.45% | 1.42% | -6.53% | -16.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7745 | 0.7745 | -1.30% | 1.00% | -6.11% | -16.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7847 | 0.7847 | 2.12% | 1.30% | -4.87% | -16.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7684 | 0.7684 | 1.82% | -0.25% | -6.85% | -17.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7547 | 0.7547 | -0.72% | 0.07% | -8.51% | -18.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7602 | 0.7602 | -0.86% | 0.58% | -7.84% | -18.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7668 | 0.7668 | -1.01% | 2.65% | -7.04% | -18.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7746 | 0.7746 | 0.56% | 4.15% | -6.10% | -17.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7703 | 0.7703 | 2.13% | 2.42% | -7.84% | -16.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7542 | 0.7542 | -0.21% | -0.20% | -9.36% | -17.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7558 | 0.7558 | 1.18% | -0.47% | -9.18% | -16.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7470 | 0.7470 | 0.44% | -2.99% | -12.71% | -13.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7437 | 0.7437 | -1.12% | -3.13% | -13.10% | -15.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7521 | 0.7521 | -0.48% | -3.82% | -12.06% | -12.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7557 | 0.7557 | -0.49% | -5.36% | -12.93% | -12.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7594 | 0.7594 | -1.38% | -4.65% | -13.44% | -12.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7700 | 0.7700 | 0.30% | -3.71% | -10.59% | -11.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7677 | 0.7677 | -1.83% | -3.56% | -10.86% | -12.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7820 | 0.7820 | -2.07% | -5.20% | -9.47% | -11.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7985 | 0.7985 | 0.26% | -3.20% | -8.33% | -6.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7964 | 0.7964 | -0.41% | -3.45% | -8.28% | -6.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7997 | 0.7997 | 0.46% | -3.05% | -7.62% | -6.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7960 | 0.7960 | -3.50% | -3.50% | -8.05% | -5.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8249 | 0.8249 | -1.30% | -2.25% | -5.10% | -4.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8358 | 0.8358 | 0.44% | -2.27% | -4.10% | -3.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8321 | 0.8321 | -0.01% | -4.12% | -4.52% | -2.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8322 | 0.8322 | -2.76% | -5.14% | -4.51% | -5.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8558 | 0.8558 | 1.41% | -0.63% | -2.71% | -2.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8439 | 0.8439 | -1.32% | -1.39% | -4.34% | -3.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8552 | 0.8552 | -1.46% | -1.00% | -3.31% | -3.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8679 | 0.8679 | -1.07% | -0.37% | -1.88% | -3.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8773 | 0.8773 | 1.87% | 1.04% | -0.81% | -4.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8612 | 0.8612 | 0.63% | -0.52% | -3.21% | -5.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8558 | 0.8558 | -0.93% | -1.04% | -4.06% | -4.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8638 | 0.8638 | -0.84% | -1.23% | -4.33% | -1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8711 | 0.8711 | 0.32% | -0.93% | -3.52% | 0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8683 | 0.8683 | 0.30% | -2.54% | -3.83% | 2.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8657 | 0.8657 | 0.10% | -0.62% | -6.23% | 2.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8648 | 0.8648 | -1.12% | -0.06% | -6.30% | 3.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8746 | 0.8746 | -0.53% | 0.18% | -6.63% | 2.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8793 | 0.8793 | -1.30% | -0.39% | -6.13% | 3.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8909 | 0.8909 | 2.27% | 2.50% | -4.89% | 1.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8711 | 0.8711 | 0.67% | -0.05% | -6.52% | 1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8653 | 0.8653 | -0.88% | -1.73% | -8.31% | 1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8730 | 0.8730 | -1.10% | 0.32% | -7.18% | 0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8827 | 0.8827 | 1.55% | 0.35% | -6.15% | 0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8692 | 0.8692 | -0.26% | -1.47% | -7.58% | -2.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8715 | 0.8715 | -1.02% | -1.47% | -4.15% | -2.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8805 | 0.8805 | 1.18% | -2.63% | 1.50% | -1.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8702 | 0.8702 | -1.07% | -2.04% | -0.75% | -4.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8796 | 0.8796 | -0.29% | -1.15% | 0.32% | -5.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8822 | 0.8822 | -0.26% | -1.10% | 0.62% | -2.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8845 | 0.8845 | -2.19% | -2.04% | 2.49% | -0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9043 | 0.9043 | 1.80% | -2.05% | 4.16% | 0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8883 | 0.8883 | -0.17% | -3.87% | 1.09% | -1.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8898 | 0.8898 | -0.25% | -3.62% | 1.26% | -2.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8920 | 0.8920 | -1.21% | -3.35% | 1.51% | -1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9029 | 0.9029 | -2.20% | -3.61% | 6.11% | -1.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9232 | 0.9232 | -0.10% | -1.28% | 8.43% | 0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9241 | 0.9241 | 0.10% | -0.42% | 9.28% | -0.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9232 | 0.9232 | 0.03% | -0.93% | 9.18% | -0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9229 | 0.9229 | -1.47% | -2.20% | 9.14% | -2.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9367 | 0.9367 | 0.16% | -0.40% | 7.05% | 0.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9352 | 0.9352 | 0.78% | 1.41% | 7.43% | -1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9280 | 0.9280 | -0.42% | 2.05% | 9.61% | -1.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9319 | 0.9319 | -1.25% | 2.50% | 10.08% | -1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9437 | 0.9437 | 0.34% | 8.78% | 11.47% | -0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9405 | 0.9405 | 1.98% | 7.27% | 8.75% | -0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9222 | 0.9222 | 1.41% | 7.27% | 6.65% | -1.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9094 | 0.9094 | 0.02% | 5.68% | 6.21% | -2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9092 | 0.9092 | 4.81% | 5.35% | 3.54% | -2.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8675 | 0.8675 | -1.06% | -0.08% | -1.21% | -6.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8768 | 0.8768 | 1.99% | -0.22% | -0.15% | -6.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8597 | 0.8597 | -0.09% | -2.55% | -3.40% | -9.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8605 | 0.8605 | -0.29% | 1.05% | -4.55% | -10.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8630 | 0.8630 | -0.60% | 1.42% | -6.34% | -10.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8682 | 0.8682 | -1.19% | 1.97% | -5.77% | -9.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8787 | 0.8787 | -0.40% | 3.91% | -2.26% | -7.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8822 | 0.8822 | 3.59% | 3.95% | 0.63% | -8.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8516 | 0.8516 | 0.08% | -0.83% | -2.11% | -10.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8509 | 0.8509 | -0.06% | -2.75% | 0.83% | -12.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8514 | 0.8514 | 0.69% | -2.19% | 0.89% | -14.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8456 | 0.8456 | -0.37% | -0.12% | 0.85% | -16.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8487 | 0.8487 | -1.16% | -0.24% | -0.38% | -16.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8587 | 0.8587 | -1.86% | -0.71% | 0.60% | -17.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8750 | 0.8750 | 0.52% | 1.19% | -0.07% | -15.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8705 | 0.8705 | 2.82% | 1.67% | -0.58% | -15.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8466 | 0.8466 | -0.48% | -3.59% | -2.97% | -17.95% | -- | -- | -- | 开放申购 | 开放赎回 |
|