|
| 永赢沪深300A(007538)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 | 1.1984 | 1.3484 | 0.14% | -2.98% | 1.42% | -- | 13.01% | 18.63% | -21.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1967 | 1.3467 | 0.59% | -2.54% | 1.28% | 16.80% | 13.11% | 18.46% | -21.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1897 | 1.3397 | -0.42% | -4.13% | 0.69% | 16.49% | 12.45% | 17.77% | -21.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1947 | 1.3447 | -1.66% | -3.13% | 2.96% | 17.18% | 11.80% | 18.26% | -21.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2149 | 1.3649 | -1.64% | -2.43% | 2.07% | 20.29% | 14.43% | 20.26% | -20.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2352 | 1.3852 | 0.59% | 2.03% | 5.63% | 21.47% | 16.42% | 22.27% | -19.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2279 | 1.3779 | -1.05% | 0.95% | 5.00% | -- | 15.55% | 21.55% | -19.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2409 | 1.3909 | 0.62% | 4.48% | 6.11% | -- | 16.77% | 22.84% | -18.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2333 | 1.3833 | -0.96% | 5.19% | -3.35% | 21.01% | 15.32% | 22.08% | -18.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2452 | 1.3952 | 2.86% | 6.20% | 2.40% | -- | 16.18% | 23.26% | -17.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2106 | 1.3606 | -0.47% | 3.29% | -0.44% | 18.81% | 12.58% | 19.84% | -19.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2163 | 1.3663 | 2.41% | 2.89% | 0.02% | -- | 14.56% | 20.40% | -19.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1877 | 1.3377 | 1.31% | -0.43% | -2.33% | -- | 11.87% | 17.57% | -21.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1724 | 1.3224 | -0.01% | -1.54% | -3.59% | 12.62% | 10.81% | 16.06% | -23.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1725 | 1.3225 | 0.04% | -0.85% | -3.58% | 11.94% | 10.79% | 16.07% | -23.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1720 | 1.3220 | -0.85% | -1.95% | -3.62% | -- | 10.43% | 16.02% | -23.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1821 | 1.3321 | -0.90% | -0.73% | 4.84% | -- | 12.05% | 17.02% | -22.73% | -- | -- | | 2024-10-28 | 1.1928 | 1.3428 | 0.18% | 0.72% | 5.79% | 14.98% | 13.06% | 18.08% | -21.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1907 | 1.3407 | 0.69% | 0.77% | 14.56% | 15.24% | 14.56% | 17.87% | -23.13% | -- | -- | | 2024-10-24 | 1.1825 | 1.3325 | -1.07% | 3.60% | -- | -- | 14.42% | 17.06% | -23.32% | -- | -- | | 2024-10-23 | 1.1953 | 1.3453 | 0.38% | 3.61% | -- | 14.42% | 16.03% | 18.32% | -22.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1908 | 1.3408 | 0.55% | 2.63% | 21.30% | -- | 14.30% | 17.88% | -22.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1843 | 1.3343 | 0.23% | -0.50% | 20.64% | -- | 13.68% | 17.23% | -22.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1816 | 1.3316 | 3.52% | 1.04% | 21.46% | -- | 10.46% | 16.97% | -22.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1414 | 1.2914 | -1.06% | -5.03% | -- | -- | 5.90% | 12.99% | -25.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1536 | 1.3036 | -0.58% | -3.04% | -- | 8.84% | 7.40% | 14.20% | -24.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1603 | 1.3103 | -2.52% | -9.07% | -- | 10.24% | 7.02% | 14.86% | -24.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1903 | 1.3403 | 1.79% | -2.11% | -- | 13.21% | 9.79% | 17.83% | -22.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1694 | 1.3194 | -2.70% | -3.83% | 19.68% | 11.50% | 7.75% | 15.76% | -23.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2019 | 1.3519 | 1.02% | -1.16% | 22.67% | 16.05% | 11.03% | 18.98% | -21.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1898 | 1.3398 | -6.76% | -2.15% | 21.53% | -- | 9.14% | 17.78% | -22.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2760 | 1.4260 | 4.93% | 4.93% | 28.89% | 24.40% | 16.90% | 26.31% | -16.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2160 | 1.3660 | 7.85% | -- | 19.69% | -- | 11.41% | 20.37% | -19.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1275 | 1.2775 | 0.00% | 14.85% | 11.56% | -- | 3.05% | 11.61% | -25.70% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0394 | 1.1894 | 0.00% | 6.85% | -- | -- | -5.34% | 2.89% | -31.18% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9817 | 1.1317 | 0.00% | -- | -- | -6.62% | -10.38% | -2.82% | -35.01% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9728 | 1.1228 | 0.00% | -0.44% | -4.75% | -- | -11.68% | -3.70% | -35.60% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9771 | 1.1271 | -0.28% | -1.91% | -- | -7.74% | -12.15% | -3.28% | -37.13% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9798 | 1.1298 | 0.08% | -2.24% | -- | -8.24% | -11.28% | -3.01% | -36.95% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9790 | 1.1290 | -1.11% | -- | -- | -8.32% | -11.35% | -3.09% | -36.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9900 | 1.1400 | -0.78% | -2.56% | -2.84% | -7.68% | -11.91% | -2.00% | -35.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9978 | 1.1478 | 0.17% | -- | -- | -7.00% | -11.38% | -1.23% | -33.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9961 | 1.1461 | -0.61% | -- | -- | -7.61% | -12.12% | -1.40% | -33.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0022 | 1.1522 | 0.00% | -0.84% | -- | -- | -10.33% | -0.79% | -33.28% | -- | -- | | 2024-08-30 | 1.0160 | 1.1660 | 0.00% | -- | -- | -5.22% | -8.99% | 0.57% | -31.82% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0107 | 1.1607 | -0.53% | -- | -2.57% | -- | -7.61% | 0.05% | -32.34% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0161 | 1.1661 | 0.00% | -0.83% | -2.05% | -5.35% | -7.12% | 0.58% | -31.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0123 | 1.1623 | -0.24% | -0.71% | -- | -- | -8.54% | 0.21% | -31.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0147 | 1.1647 | 0.00% | 0.47% | -- | -7.27% | -7.66% | 0.45% | -31.15% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0246 | 1.1746 | 0.32% | -- | -- | -- | -8.01% | 1.43% | -31.74% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0213 | 1.1713 | 0.18% | -- | -3.64% | -5.78% | -9.01% | 1.10% | -32.95% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0195 | 1.1695 | 0.94% | 0.03% | -3.14% | -5.60% | -9.76% | 0.92% | -33.02% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0100 | 1.1600 | -0.68% | -- | -3.94% | -7.16% | -10.76% | -0.02% | -33.64% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0169 | 1.1669 | 0.00% | -0.20% | -3.28% | -6.70% | -10.77% | 0.66% | -33.19% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0192 | 1.1692 | 0.00% | -2.09% | -0.63% | -- | -12.44% | 0.89% | -32.65% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0189 | 1.1689 | 0.00% | -- | -- | -6.35% | -13.31% | 0.86% | -32.67% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0410 | 1.1910 | -0.61% | 0.75% | -- | -- | -10.93% | 3.05% | -29.54% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0474 | 1.1974 | 0.00% | -- | -- | -- | -10.72% | 3.68% | -29.11% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0374 | 1.1874 | 0.41% | -- | -0.80% | -2.71% | -9.22% | 2.69% | -31.09% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0332 | 1.1832 | 0.00% | -- | -- | -- | -9.75% | 2.28% | -33.49% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0447 | 1.1947 | 0.00% | -1.43% | -- | -- | -6.65% | 3.42% | -32.75% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0599 | 1.2099 | 0.70% | -- | -0.01% | 1.39% | -6.76% | 4.92% | -31.70% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0525 | 1.2025 | 0.10% | 2.61% | -0.71% | -- | -7.42% | 4.19% | -32.82% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0514 | 1.2014 | 0.25% | -- | -- | 1.55% | -6.05% | 4.08% | -32.54% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0488 | 1.1988 | 1.26% | -- | -0.97% | -- | -6.73% | 3.82% | -31.92% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0357 | 1.1857 | 0.00% | -0.66% | -3.01% | -- | -7.32% | 2.52% | -32.77% | -- | -- | | 2024-07-08 | 1.0257 | 1.1757 | 0.00% | -- | -3.94% | -2.53% | -7.79% | 1.53% | -33.54% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0426 | 1.1926 | -0.21% | -0.31% | -- | -1.74% | -7.68% | 3.21% | -32.07% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0448 | 1.1948 | 0.00% | -- | -- | -1.88% | -6.34% | 3.43% | -31.93% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0458 | 1.1958 | 0.00% | -- | -2.58% | -0.78% | -5.19% | 3.52% | -33.80% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0513 | 1.2013 | 0.00% | -- | -- | -1.36% | -7.27% | 4.07% | -31.45% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0585 | 1.2085 | -0.14% | -0.87% | -- | -0.27% | -7.37% | 4.78% | -30.89% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0600 | 1.2100 | 0.00% | -0.73% | -2.56% | 0.08% | -4.94% | 4.93% | -32.19% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0591 | 1.2091 | -0.81% | -1.76% | -2.87% | -0.71% | -4.21% | 4.84% | -32.25% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0678 | 1.2178 | -0.43% | -- | -- | 1.70% | -2.23% | 5.70% | -32.04% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0724 | 1.2224 | -0.05% | 0.05% | -1.43% | 1.55% | -2.27% | 6.16% | -31.77% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0729 | 1.2229 | -0.48% | -- | -- | -- | -3.09% | 6.21% | -31.74% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0781 | 1.2281 | 0.00% | 0.21% | -- | 2.37% | -3.03% | 6.72% | -31.41% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0719 | 1.2219 | 0.00% | -- | -- | -- | -2.87% | 6.11% | -32.15% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0758 | 1.2258 | 0.00% | -1.69% | 0.89% | 4.69% | -2.81% | 6.49% | -31.90% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0735 | 1.2235 | 0.00% | -- | -- | 3.38% | -3.17% | 6.27% | -29.87% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0943 | 1.2443 | 0.00% | 0.59% | -- | 6.34% | -3.30% | 8.33% | -28.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0840 | 1.2340 | 0.37% | -- | 3.69% | 8.06% | -4.85% | 7.31% | -28.43% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0800 | 1.2300 | -0.73% | -- | -- | 7.67% | -5.66% | 6.91% | -28.69% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0879 | 1.2379 | -0.18% | -- | 5.07% | 8.45% | -3.59% | 7.69% | -28.17% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0899 | 1.2399 | -0.05% | 0.17% | 5.26% | 8.65% | -3.41% | 7.89% | -26.42% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0904 | 1.2404 | 0.00% | -- | -- | 8.70% | -4.70% | 7.94% | -26.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0880 | 1.2380 | 0.00% | 0.97% | 2.54% | 10.05% | -5.34% | 7.70% | -27.47% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0776 | 1.2276 | 1.06% | -- | -- | 9.22% | -6.52% | 6.67% | -29.51% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0663 | 1.2163 | 0.00% | -- | 1.17% | 7.17% | -5.96% | 5.55% | -29.04% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0618 | 1.2118 | 0.00% | -- | -0.84% | 8.57% | -10.65% | 5.11% | -27.71% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0454 | 1.1954 | 0.00% | -0.58% | -1.51% | 6.08% | -10.59% | 3.48% | -28.83% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0354 | 1.1854 | 0.00% | -2.42% | -3.15% | 5.57% | -11.56% | 2.49% | -29.21% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0515 | 1.2015 | -0.08% | -1.25% | -- | 6.96% | -10.66% | 4.09% | -29.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0523 | 1.2023 | -0.83% | -1.55% | -- | 7.22% | -10.59% | 4.17% | -30.22% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0611 | 1.2111 | -0.35% | 1.79% | -- | 5.27% | -9.07% | 5.04% | -30.26% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0648 | 1.2148 | -0.38% | 1.02% | -- | 5.40% | -7.91% | 5.40% | -30.02% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0689 | 1.2189 | 0.00% | 1.91% | -- | 4.52% | -7.56% | 5.81% | -29.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0478 | 1.1978 | 0.52% | -- | 1.97% | 2.93% | -8.26% | 3.72% | -29.46% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0424 | 1.1924 | -1.10% | -2.20% | 0.24% | 4.60% | -9.02% | 3.19% | -29.82% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0540 | 1.2040 | 0.49% | -0.89% | 2.52% | 6.12% | -8.32% | 4.34% | -29.04% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0489 | 1.1989 | -0.52% | -2.05% | 1.01% | 5.02% | -8.76% | 3.83% | -27.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0544 | 1.2044 | 0.00% | -0.66% | 1.63% | 5.86% | -7.69% | 4.38% | -29.15% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0658 | 1.2158 | 0.22% | -- | 4.90% | 8.25% | -5.35% | 5.50% | -27.70% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0635 | 1.2135 | -0.68% | -0.52% | 4.88% | 7.00% | -6.00% | 5.28% | -27.85% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0708 | 1.2208 | 0.89% | 0.38% | 6.75% | 7.88% | -5.36% | 6.00% | -29.17% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0614 | 1.2114 | 0.21% | -- | 5.81% | 6.59% | -6.80% | 5.07% | -28.37% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0592 | 1.2092 | 0.00% | 0.88% | 5.59% | 6.06% | -6.95% | 4.85% | -29.98% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0691 | 1.2191 | 0.22% | -- | 6.58% | 4.85% | -5.68% | 5.83% | -29.33% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0667 | 1.2167 | 0.00% | 1.29% | 6.34% | 4.84% | -5.89% | 5.59% | -29.25% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0500 | 1.2000 | -0.57% | -- | -- | 4.05% | -9.12% | 3.94% | -32.00% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0560 | 1.2060 | 0.00% | 2.76% | 6.82% | 4.40% | -9.87% | 4.53% | -31.62% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0531 | 1.2031 | 0.00% | 2.43% | 10.70% | 2.41% | -10.56% | 4.25% | -32.01% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0276 | 1.1776 | -1.18% | -0.15% | 3.28% | -1.59% | -11.47% | 1.72% | -34.26% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0399 | 1.1899 | 1.15% | 2.35% | 4.51% | -0.21% | -9.88% | 2.94% | -33.47% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0281 | 1.1781 | -0.99% | 1.39% | 3.33% | -2.03% | -11.24% | 1.77% | -34.23% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0384 | 1.1884 | 0.09% | 3.52% | 7.49% | -1.67% | -11.23% | 2.79% | -36.30% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0375 | 1.1875 | 0.82% | 3.43% | 7.83% | -1.31% | -11.38% | 2.70% | -36.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0291 | 1.1791 | 1.29% | 2.59% | 5.38% | -3.05% | -12.84% | 1.87% | -38.92% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0160 | 1.1660 | 0.20% | 1.29% | 4.03% | -4.19% | -13.73% | 0.57% | -39.70% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0140 | 1.1640 | 1.09% | 1.09% | 3.83% | -4.16% | -11.90% | 0.38% | -39.82% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0031 | 1.1531 | 0.00% | -- | 2.21% | -6.21% | -13.65% | -0.70% | -38.24% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9886 | 1.1386 | 0.00% | 1.93% | -0.49% | -8.06% | -15.10% | -2.14% | -38.27% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9513 | 1.1013 | 0.00% | -4.39% | -5.83% | -9.68% | -20.07% | -5.83% | -40.75% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9615 | 1.1115 | -0.87% | -- | -5.98% | -9.15% | -18.75% | -4.82% | -38.50% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9699 | 1.1199 | -1.69% | 0.40% | -5.16% | -8.61% | -18.86% | -3.99% | -37.97% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9866 | 1.1366 | -0.84% | 2.54% | -3.53% | -6.48% | -17.09% | -2.34% | -36.90% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9950 | 1.1450 | 0.00% | 1.88% | 0.18% | -4.48% | -16.38% | -1.50% | -38.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9660 | 1.1160 | 0.39% | -1.98% | -3.01% | -6.23% | -18.82% | -4.38% | -40.52% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9622 | 1.1122 | -1.47% | -1.81% | -3.39% | -7.64% | -19.14% | -4.75% | -40.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9766 | 1.1266 | -0.14% | -0.43% | -1.74% | -6.84% | -17.45% | -3.33% | -38.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9780 | 1.1280 | 1.32% | -0.62% | -1.47% | -8.57% | -16.82% | -3.19% | -39.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9653 | 1.1153 | -2.05% | -1.38% | -3.06% | -10.44% | -18.02% | -4.44% | -39.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9855 | 1.1355 | 0.57% | 0.24% | -1.03% | -8.25% | -16.32% | -2.45% | -38.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9799 | 1.1299 | -0.09% | -0.15% | -1.60% | -9.62% | -15.56% | -3.00% | -38.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9808 | 1.1308 | -0.34% | -1.28% | -3.81% | -10.43% | -14.38% | -2.91% | -39.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9841 | 1.1341 | 0.54% | -1.46% | -3.28% | -9.32% | -13.93% | -2.58% | -37.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9788 | 1.1288 | -0.44% | -2.90% | -3.28% | -9.58% | -14.55% | -3.11% | -38.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9831 | 1.1331 | 0.17% | -2.68% | -2.86% | -9.82% | -14.08% | -2.68% | -38.64% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9814 | 1.1314 | -1.22% | -4.04% | -3.02% | -10.09% | -13.57% | -2.85% | -38.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9935 | 1.1435 | -0.52% | -2.86% | -1.63% | -8.98% | -12.25% | -1.65% | -36.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9987 | 1.1487 | -0.92% | -1.90% | -2.88% | -8.50% | -10.18% | -1.14% | -35.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0080 | 1.1580 | -0.22% | 1.14% | -2.57% | -7.65% | -9.23% | -0.22% | -33.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0102 | 1.1602 | -1.22% | 1.71% | -2.36% | -7.45% | -8.66% | 0.00% | -33.67% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0227 | 1.1727 | 0.46% | 2.68% | -1.28% | -6.30% | -7.19% | -7.91% | -30.61% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0180 | 1.1680 | 2.15% | 2.41% | -2.51% | -6.73% | -7.94% | -8.33% | -31.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9966 | 1.1466 | 0.34% | 1.22% | -4.37% | -8.91% | -10.27% | -10.26% | -32.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9932 | 1.1432 | -0.56% | -0.07% | -5.36% | -9.05% | -20.35% | -10.56% | -32.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9988 | 1.1488 | 0.28% | 0.62% | -4.82% | -9.03% | -19.61% | -10.06% | -32.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9960 | 1.1460 | 0.20% | 0.02% | -5.26% | -9.85% | -20.00% | -10.31% | -31.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9940 | 1.1440 | 0.95% | -0.47% | -6.36% | -8.50% | -20.06% | -10.49% | -32.52% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9846 | 1.1346 | -0.94% | -1.90% | -7.15% | -10.12% | -20.79% | -11.34% | -32.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9939 | 1.1439 | 0.13% | -2.52% | -6.06% | -9.60% | -21.28% | -10.50% | -31.90% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9926 | 1.1426 | -0.32% | -2.45% | -6.18% | -9.88% | -22.51% | -10.62% | -31.99% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9958 | 1.1458 | -0.29% | -1.60% | -6.81% | -9.15% | -22.23% | -10.33% | -31.01% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9987 | 1.1487 | -0.50% | -1.03% | -5.93% | -9.43% | -22.05% | -10.07% | -30.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0037 | 1.1537 | -1.56% | -0.77% | -5.40% | -9.05% | -21.43% | -9.62% | -29.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0196 | 1.1696 | 0.21% | 0.95% | -4.06% | -8.17% | -20.34% | -8.19% | -28.63% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0175 | 1.1675 | 0.54% | -1.05% | -4.25% | -8.51% | -21.34% | -8.37% | -28.78% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0120 | 1.1620 | 0.29% | -2.18% | -5.38% | -8.37% | -21.11% | -8.87% | -30.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0091 | 1.1591 | -0.24% | -2.79% | -5.85% | -9.00% | -21.34% | -9.13% | -31.16% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0115 | 1.1615 | 0.15% | -2.36% | -5.93% | -10.00% | -21.33% | -8.91% | -31.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0100 | 1.1600 | -1.78% | -3.28% | -4.87% | -10.29% | -21.05% | -9.05% | -31.61% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0283 | 1.1783 | -0.61% | -1.32% | -3.15% | -9.28% | -18.14% | -7.40% | -30.37% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0346 | 1.1846 | -0.34% | -1.41% | -2.21% | -7.43% | -18.09% | -6.83% | -29.91% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0381 | 1.1881 | 0.20% | -1.70% | -2.19% | -7.01% | -17.23% | -6.52% | -28.24% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0360 | 1.1860 | -0.79% | -1.46% | -1.80% | -7.24% | -17.31% | -6.71% | -28.67% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0442 | 1.1942 | 0.20% | -1.63% | -1.02% | -5.61% | -14.25% | -5.97% | -28.11% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0421 | 1.1921 | -0.70% | -1.73% | -1.22% | -4.74% | -15.32% | -6.16% | -28.25% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0494 | 1.1994 | -0.62% | -0.81% | 1.54% | -4.37% | -14.31% | -5.50% | -27.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0560 | 1.2060 | 0.45% | -0.28% | 2.50% | -3.11% | -14.13% | -4.91% | -27.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0513 | 1.2013 | -0.96% | -1.62% | 0.91% | -5.01% | -14.43% | -5.33% | -27.01% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0615 | 1.2115 | 0.10% | -0.02% | 1.89% | -3.40% | -13.57% | -4.41% | -26.30% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0604 | 1.2104 | 0.23% | -0.06% | 1.79% | -4.79% | -14.36% | -4.51% | -26.38% | 开放申购 | 开放赎回 |
|