|
| 永赢启源A(016560)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 | | 2024-11-22 | 0.9184 | 0.9184 | -1.50% | -0.81% | -0.84% | -- | -9.77% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9324 | 0.9324 | -0.30% | 0.04% | 1.54% | -- | -9.19% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9352 | 0.9352 | 0.88% | -0.56% | 2.49% | -- | -9.22% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9270 | 0.9270 | 0.32% | -1.44% | 1.59% | 12.90% | -9.01% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9240 | 0.9240 | -0.21% | -2.92% | 1.26% | -- | -9.31% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9259 | 0.9259 | -0.65% | -2.50% | 3.05% | -- | -10.36% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9320 | 0.9320 | -0.90% | -2.67% | 1.76% | 13.33% | -9.13% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9405 | 0.9405 | 0.00% | -0.47% | 3.61% | 13.46% | -7.46% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9405 | 0.9405 | -1.19% | -1.20% | 3.61% | -- | -6.37% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9518 | 0.9518 | 0.23% | 1.46% | 4.86% | -- | -5.25% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9496 | 0.9496 | -0.84% | 1.52% | -0.35% | 15.12% | -6.31% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9576 | 0.9576 | 1.34% | 2.59% | 2.64% | -- | -5.69% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9449 | 0.9449 | -0.74% | 1.78% | 1.28% | 14.05% | -7.27% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9519 | 0.9519 | 1.47% | 1.81% | 2.03% | 16.00% | -4.91% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9381 | 0.9381 | 0.29% | -0.42% | 0.55% | 14.32% | -6.28% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9354 | 0.9354 | 0.21% | -0.16% | 0.26% | -- | -6.31% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9334 | 0.9334 | 0.54% | -0.17% | 0.04% | 11.64% | -6.57% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9284 | 0.9284 | -0.71% | -1.00% | -0.49% | 13.43% | -- | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9350 | 0.9350 | -0.75% | 0.95% | 4.87% | -- | -- | -2.34% | -- | -- | -- | | 2024-10-28 | 0.9421 | 0.9421 | 0.56% | 2.59% | 5.66% | 15.85% | -- | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9369 | 0.9369 | 0.20% | 2.67% | 12.66% | -- | -- | -2.14% | -- | -- | -- | | 2024-10-24 | 0.9350 | 0.9350 | -0.30% | 4.91% | 13.61% | 15.92% | -- | -2.34% | -- | -- | -- | | 2024-10-23 | 0.9378 | 0.9378 | 1.25% | 4.97% | 17.78% | 16.45% | -- | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9262 | 0.9262 | 0.86% | 3.08% | -- | -- | -- | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9183 | 0.9183 | 0.64% | 0.26% | -- | -- | -- | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9125 | 0.9125 | 2.39% | 0.53% | -- | -- | -- | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8912 | 0.8912 | -0.25% | -3.99% | -- | -- | -- | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8934 | 0.8934 | -0.57% | -2.80% | -- | -- | -- | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8985 | 0.8985 | -1.90% | -5.71% | -- | 10.83% | -- | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9159 | 0.9159 | 0.90% | -1.83% | -- | 12.16% | -- | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9077 | 0.9077 | -2.21% | -2.71% | 13.28% | -- | -- | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9282 | 0.9282 | 0.99% | -0.51% | -- | 15.94% | -- | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9191 | 0.9191 | -3.55% | -1.49% | -- | 13.86% | -- | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9529 | 0.9529 | 2.13% | 2.13% | 17.29% | 18.80% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9330 | 0.9330 | 4.64% | 17.18% | 12.59% | 12.68% | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8916 | 0.8916 | 3.09% | -- | -- | 7.36% | -- | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8649 | 0.8649 | 4.00% | -- | -- | 3.03% | -- | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8316 | 0.8316 | 1.04% | -- | -- | -0.67% | -- | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8230 | 0.8230 | 3.37% | -- | -- | -1.72% | -- | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7962 | 0.7962 | 0.00% | -- | -- | -6.08% | -- | -16.84% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7930 | 0.7930 | -1.04% | -3.15% | -- | -9.23% | -- | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8013 | 0.8013 | 0.00% | -2.07% | -- | -- | -- | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8124 | 0.8124 | -0.78% | -1.97% | -1.94% | -8.67% | -- | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8188 | 0.8188 | 0.07% | -- | -0.22% | -- | -- | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8182 | 0.8182 | -0.39% | -- | -0.29% | -9.32% | -- | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8214 | 0.8214 | 0.00% | -- | 0.10% | -- | -- | -14.21% | -- | -- | -- | | 2024-08-30 | 0.8287 | 0.8287 | 0.00% | -- | 1.25% | -7.71% | -- | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8211 | 0.8211 | 0.00% | -- | -- | -12.13% | -- | -14.24% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8224 | 0.8224 | -0.78% | -- | 0.71% | -- | -- | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8289 | 0.8289 | 0.00% | 0.05% | 1.51% | -9.45% | -- | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8249 | 0.8249 | 0.00% | -- | 2.84% | -- | -- | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8285 | 0.8285 | 0.96% | 1.22% | -- | -- | -- | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8206 | 0.8206 | 0.00% | -- | -- | -- | -- | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8206 | 0.8206 | 0.00% | 0.91% | -0.71% | -- | -- | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8361 | 0.8361 | 2.15% | 3.66% | 0.98% | -- | -- | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8185 | 0.8185 | 0.00% | 1.64% | -1.15% | -- | -- | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8132 | 0.8132 | 0.00% | -- | -3.13% | -8.24% | -- | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8066 | 0.8066 | 0.16% | -- | -3.68% | -8.04% | -- | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8053 | 0.8053 | 0.00% | -- | -5.00% | -7.81% | -- | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8107 | 0.8107 | -0.72% | 1.07% | -- | -6.46% | -- | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8166 | 0.8166 | 0.00% | -- | -6.52% | -- | -- | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8006 | 0.8006 | -0.82% | -- | -9.05% | -- | -- | -16.38% | -- | -- | -- | | 2024-07-09 | 0.8072 | 0.8072 | 0.64% | -2.34% | -8.30% | -- | -- | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8021 | 0.8021 | 0.00% | -- | -8.88% | -- | -- | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8265 | 0.8265 | 0.00% | -1.28% | -7.85% | -- | -- | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8280 | 0.8280 | -0.30% | -2.32% | -8.55% | -- | -- | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8305 | 0.8305 | -1.07% | -2.06% | -8.79% | -4.39% | -- | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8395 | 0.8395 | 0.27% | -- | -7.38% | -3.99% | -- | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8372 | 0.8372 | -0.02% | -2.56% | -7.63% | -- | -- | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8374 | 0.8374 | -1.22% | -2.76% | -7.61% | -5.07% | -- | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8477 | 0.8477 | -0.04% | -- | -9.00% | -5.10% | -- | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8480 | 0.8480 | 0.00% | -- | -- | -5.41% | -- | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8592 | 0.8592 | -0.23% | -- | -8.06% | -4.36% | -- | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8612 | 0.8612 | 0.00% | -2.17% | -7.84% | -- | -- | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8736 | 0.8736 | 0.00% | -- | -- | -2.71% | -- | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8803 | 0.8803 | -1.03% | -1.85% | -3.74% | -- | -- | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8895 | 0.8895 | 0.00% | -0.94% | -- | -- | -- | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9023 | 0.9023 | 0.00% | -0.34% | -- | 1.06% | -- | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8969 | 0.8969 | -0.11% | -1.05% | -- | -- | -- | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8979 | 0.8979 | -0.48% | -- | -- | -- | -- | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9022 | 0.9022 | -0.35% | -2.43% | 0.17% | -- | -- | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9054 | 0.9054 | -0.56% | -2.80% | 2.17% | 3.16% | -- | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9105 | 0.9105 | 0.45% | -- | 2.74% | 2.26% | -- | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9064 | 0.9064 | 0.00% | -3.01% | 3.34% | 2.95% | -- | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9247 | 0.9247 | -0.73% | 0.92% | -- | 5.76% | -- | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9315 | 0.9315 | 0.00% | -- | -- | 6.76% | -- | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9345 | 0.9345 | 1.43% | -- | 7.86% | -- | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9213 | 0.9213 | 0.55% | -- | -- | -- | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9163 | 0.9163 | 0.00% | -- | 5.72% | -- | -- | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9154 | 0.9154 | 0.00% | -- | -- | -- | -- | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9145 | 0.9145 | 0.00% | -- | -- | 7.87% | -- | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9007 | 0.9007 | 1.64% | -- | 2.77% | 5.14% | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8862 | 0.8862 | 0.00% | -- | 1.35% | -- | -- | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8771 | 0.8771 | 0.41% | 1.23% | -0.57% | 3.61% | -- | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8735 | 0.8735 | 0.00% | -- | -0.97% | 3.41% | -- | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8668 | 0.8668 | 0.05% | -- | -3.52% | -0.45% | -- | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8664 | 0.8664 | 0.00% | -- | -- | -0.23% | -- | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8667 | 0.8667 | 0.00% | -- | -- | -4.24% | -- | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8764 | 0.8764 | 0.00% | -0.65% | -- | -9.81% | -- | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8686 | 0.8686 | -0.66% | -3.11% | -2.45% | -7.17% | -- | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8744 | 0.8744 | 0.00% | -- | -0.93% | -6.11% | -- | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8821 | 0.8821 | -1.25% | -- | 0.89% | -5.31% | -- | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8933 | 0.8933 | -0.36% | -- | 2.38% | -4.71% | -- | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8965 | 0.8965 | 0.00% | 0.10% | 4.34% | -4.23% | -- | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8984 | 0.8984 | 0.00% | -- | -- | -5.20% | -- | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8956 | 0.8956 | -0.26% | -- | -- | -7.11% | -- | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8979 | 0.8979 | 0.00% | -- | -- | -8.36% | -- | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8928 | 0.8928 | -0.45% | 1.16% | 10.37% | -10.17% | -- | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8968 | 0.8968 | 0.00% | 1.86% | 8.78% | -10.64% | -- | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8777 | 0.8777 | -1.43% | 0.60% | -- | -13.65% | -- | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8904 | 0.8904 | 0.88% | 3.63% | -- | -12.10% | -- | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8826 | 0.8826 | 0.25% | -- | -- | -12.94% | -- | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8804 | 0.8804 | 0.70% | -- | 4.23% | -14.16% | -- | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8743 | 0.8743 | 0.21% | -- | 3.93% | -14.10% | -- | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8725 | 0.8725 | 1.55% | -- | 0.11% | -15.03% | -- | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8592 | 0.8592 | 0.00% | -- | -1.41% | -16.60% | -- | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8478 | 0.8478 | 1.31% | -- | -8.31% | -16.51% | -- | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8368 | 0.8368 | 0.00% | -- | -9.50% | -17.88% | -- | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8089 | 0.8089 | -1.88% | -- | -15.51% | -18.24% | -- | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8244 | 0.8244 | 0.00% | -- | -15.16% | -17.43% | -- | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8567 | 0.8567 | 0.00% | 1.84% | -11.83% | -- | -- | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8465 | 0.8465 | 0.21% | -2.52% | -9.13% | -- | -- | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8447 | 0.8447 | 0.42% | -6.15% | -9.33% | -- | -- | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8412 | 0.8412 | -3.48% | -7.06% | -9.70% | -- | -- | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8715 | 0.8715 | 0.09% | -3.92% | -7.91% | -- | -- | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8707 | 0.8707 | 0.26% | -4.33% | -8.12% | -- | -- | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8684 | 0.8684 | -3.52% | -3.18% | -9.38% | -- | -- | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9001 | 0.9001 | -0.55% | 0.38% | -6.07% | -- | -- | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9051 | 0.9051 | -0.22% | 0.82% | -5.55% | -- | -- | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9071 | 0.9071 | -0.33% | -1.89% | -7.42% | -- | -- | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9101 | 0.9101 | 1.47% | -3.14% | -6.49% | -- | -- | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8969 | 0.8969 | 0.02% | -5.62% | -7.61% | -- | -- | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8967 | 0.8967 | -0.11% | -6.34% | -7.63% | -- | -- | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8977 | 0.8977 | -2.91% | -7.62% | -7.53% | -- | -- | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9246 | 0.9246 | -1.60% | -4.85% | -4.92% | -- | -- | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9396 | 0.9396 | -1.13% | -1.91% | -5.46% | -- | -- | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9503 | 0.9503 | -0.74% | 1.56% | -5.31% | -- | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9574 | 0.9574 | -1.47% | 2.80% | -4.60% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9717 | 0.9717 | 1.44% | 4.30% | -3.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9579 | 0.9579 | 2.37% | 2.18% | -5.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9357 | 0.9357 | 0.47% | -0.04% | -7.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9313 | 0.9313 | -0.85% | -1.60% | -8.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9393 | 0.9393 | 0.83% | -0.89% | -7.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9316 | 0.9316 | -0.63% | -2.79% | -8.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9375 | 0.9375 | 0.15% | -2.45% | -8.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9361 | 0.9361 | -1.09% | -2.91% | -9.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9464 | 0.9464 | -0.14% | -3.41% | -7.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9477 | 0.9477 | -1.11% | -2.63% | -6.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9583 | 0.9583 | -0.28% | -1.29% | -7.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9610 | 0.9610 | -0.33% | -1.47% | -6.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9642 | 0.9642 | -1.59% | -1.80% | -5.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9798 | 0.9798 | 0.67% | 0.76% | -2.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9733 | 0.9733 | 0.26% | -2.07% | -3.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9708 | 0.9708 | -0.46% | -3.27% | -4.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9753 | 0.9753 | -0.67% | -2.98% | -3.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9819 | 0.9819 | 0.98% | -2.62% | -3.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9724 | 0.9724 | -2.16% | -4.34% | -2.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9939 | 0.9939 | -0.97% | -1.89% | -0.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0036 | 1.0036 | -0.17% | -1.01% | 0.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0053 | 1.0053 | -0.30% | -1.98% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0083 | 1.0083 | -0.81% | -0.93% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0165 | 1.0165 | 0.35% | -1.00% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0130 | 1.0130 | -0.08% | -1.67% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0138 | 1.0138 | -1.15% | -0.49% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0256 | 1.0256 | 0.77% | 0.17% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0178 | 1.0178 | -0.88% | -1.46% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|