|
永赢高端制造A(007113)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 | 2024-09-27 | 0.8017 | 0.8017 | 4.69% | -- | 10.92% | -- | -7.68% | 0.61% | -44.20% | 开放申购 | 开放赎回 | 2024-09-26 | 0.7658 | 0.7658 | 3.24% | -- | -- | -- | -11.72% | -3.89% | -46.74% | 开放申购 | 开放赎回 | 2024-09-25 | 0.7418 | 0.7418 | 0.00% | -- | -- | -- | -14.11% | -6.90% | -48.41% | 开放申购 | 开放赎回 | 2024-09-24 | 0.7418 | 0.7418 | 6.02% | -- | -- | -8.79% | -14.33% | -6.90% | -48.41% | 开放申购 | 开放赎回 | 2024-09-23 | 0.6997 | 0.6997 | 0.00% | -- | -- | -- | -19.19% | -12.19% | -52.26% | 开放申购 | 开放赎回 | 2024-09-12 | 0.7079 | 0.7079 | 0.06% | -0.67% | -3.75% | -9.60% | -19.39% | -11.16% | -54.35% | 开放申购 | 开放赎回 | 2024-09-11 | 0.7075 | 0.7075 | 0.00% | -0.38% | -3.81% | -9.45% | -19.33% | -11.21% | -54.38% | 开放申购 | 开放赎回 | 2024-09-06 | 0.6968 | 0.6968 | -2.23% | -4.86% | -- | -- | -21.84% | -12.55% | -53.89% | 开放申购 | 开放赎回 | 2024-09-05 | 0.7127 | 0.7127 | 0.35% | -- | -1.10% | -9.29% | -20.12% | -10.55% | -52.09% | 开放申购 | 开放赎回 | 2024-09-04 | 0.7102 | 0.7102 | -1.11% | -1.65% | -- | -- | -21.58% | -10.87% | -52.26% | 开放申购 | 开放赎回 | 2024-09-03 | 0.7182 | 0.7182 | 0.00% | -0.64% | -- | -- | -20.01% | -9.86% | -51.72% | 开放申购 | 开放赎回 | 2024-08-30 | 0.7324 | 0.7324 | 0.00% | -- | -5.81% | -5.14% | -19.55% | -8.08% | -48.61% | 开放申购 | 开放赎回 | 2024-08-28 | 0.7221 | 0.7221 | -0.10% | -3.81% | -7.22% | -- | -17.45% | -9.38% | -49.50% | -- | -- | 2024-08-27 | 0.7228 | 0.7228 | 0.00% | -3.15% | -7.13% | -8.39% | -16.33% | -9.29% | -49.45% | 开放申购 | 开放赎回 | 2024-08-22 | 0.7463 | 0.7463 | -0.59% | -- | -8.79% | -7.78% | -19.06% | -6.34% | -48.16% | 开放申购 | 开放赎回 | 2024-08-21 | 0.7507 | 0.7507 | 0.59% | 2.14% | -- | -7.79% | -16.27% | -5.79% | -47.85% | 开放申购 | 开放赎回 | 2024-08-20 | 0.7463 | 0.7463 | -0.96% | 0.39% | -- | -9.69% | -17.19% | -6.34% | -48.16% | 开放申购 | 开放赎回 | 2024-08-19 | 0.7535 | 0.7535 | 0.41% | 2.45% | -- | -7.27% | -16.39% | -5.43% | -48.46% | 开放申购 | 开放赎回 | 2024-08-16 | 0.7504 | 0.7504 | 0.00% | 2.03% | -- | -6.46% | -18.08% | -5.82% | -49.64% | 开放申购 | 开放赎回 | 2024-08-14 | 0.7350 | 0.7350 | -1.13% | -- | -11.86% | -- | -22.10% | -7.76% | -50.43% | 开放申购 | 开放赎回 | 2024-08-13 | 0.7434 | 0.7434 | 1.07% | -- | -10.85% | -6.05% | -20.59% | -6.70% | -49.87% | 开放申购 | 开放赎回 | 2024-08-12 | 0.7355 | 0.7355 | 0.00% | 2.07% | -11.80% | -7.51% | -21.43% | -7.69% | -50.11% | 开放申购 | 开放赎回 | 2024-08-09 | 0.7355 | 0.7355 | 0.00% | -- | -10.97% | -- | -23.11% | -7.69% | -49.74% | 开放申购 | 开放赎回 | 2024-08-05 | 0.7206 | 0.7206 | 0.00% | -- | -9.13% | -- | -27.31% | -9.56% | -48.95% | 开放申购 | 开放赎回 | 2024-08-01 | 0.7994 | 0.7994 | 0.00% | -- | -- | -- | -17.30% | 0.33% | -42.05% | 开放申购 | 开放赎回 | 2024-07-30 | 0.7776 | 0.7776 | 0.00% | -2.47% | -2.64% | -- | -18.22% | -2.41% | -43.63% | 开放申购 | 开放赎回 | 2024-07-26 | 0.7783 | 0.7783 | 0.00% | -- | -- | -- | -18.95% | -2.32% | -45.31% | 开放申购 | 开放赎回 | 2024-07-23 | 0.7973 | 0.7973 | -2.55% | -- | -- | 4.87% | -18.03% | 0.06% | -45.69% | 开放申购 | 开放赎回 | 2024-07-22 | 0.8182 | 0.8182 | 0.00% | -1.35% | -- | 8.03% | -15.88% | 2.69% | -44.87% | 开放申购 | 开放赎回 | 2024-07-17 | 0.8206 | 0.8206 | 0.00% | -- | -- | -- | -22.28% | 2.99% | -45.15% | 开放申购 | 开放赎回 | 2024-07-15 | 0.8294 | 0.8294 | -0.54% | -- | 0.74% | 6.22% | -21.50% | 4.09% | -45.22% | 开放申购 | 开放赎回 | 2024-07-12 | 0.8339 | 0.8339 | 0.00% | 5.16% | 6.49% | -- | -17.83% | 4.66% | -44.55% | 开放申购 | 开放赎回 | 2024-07-09 | 0.8261 | 0.8261 | 0.00% | -- | 6.75% | -- | -20.41% | 3.68% | -45.01% | 开放申购 | 开放赎回 | 2024-07-05 | 0.7930 | 0.7930 | 0.00% | -0.71% | 0.93% | -- | -23.93% | -0.48% | -47.77% | 开放申购 | 开放赎回 | 2024-06-28 | 0.7987 | 0.7987 | 0.00% | -- | -- | -0.31% | -24.00% | 0.24% | -48.45% | 开放申购 | 开放赎回 | 2024-06-24 | 0.8133 | 0.8133 | 0.00% | -- | -- | -- | -27.14% | 2.07% | -47.92% | 开放申购 | 开放赎回 | 2024-06-18 | 0.8482 | 0.8482 | 0.00% | 8.56% | 4.38% | -1.21% | -22.67% | 6.45% | -44.72% | 开放申购 | 开放赎回 | 2024-06-14 | 0.8233 | 0.8233 | 0.00% | 6.38% | -- | 0.62% | -22.44% | 3.33% | -47.65% | 开放申购 | 开放赎回 | 2024-06-12 | 0.7831 | 0.7831 | 0.23% | -0.33% | -1.52% | -4.41% | -23.69% | -1.72% | -50.20% | 开放申购 | 开放赎回 | 2024-06-11 | 0.7813 | 0.7813 | 0.96% | -- | -1.75% | -5.51% | -23.22% | -1.95% | -50.32% | 开放申购 | 开放赎回 | 2024-06-07 | 0.7739 | 0.7739 | 0.00% | -- | -4.52% | -2.75% | -22.14% | -2.87% | -51.86% | 开放申购 | 开放赎回 | 2024-06-05 | 0.7857 | 0.7857 | 0.00% | 1.24% | -- | -3.58% | -22.55% | -1.39% | -51.07% | 开放申购 | 开放赎回 | 2024-05-30 | 0.7721 | 0.7721 | -0.52% | -- | -- | -- | -22.93% | -3.10% | -52.44% | 开放申购 | 开放赎回 | 2024-05-29 | 0.7761 | 0.7761 | 0.00% | -4.10% | -6.34% | -- | -20.11% | -2.60% | -52.19% | 开放申购 | 开放赎回 | 2024-05-27 | 0.7890 | 0.7890 | 0.00% | -4.53% | -- | -0.87% | -17.99% | -0.98% | -51.57% | 开放申购 | 开放赎回 | 2024-05-22 | 0.8093 | 0.8093 | -0.59% | 2.04% | 6.85% | 6.94% | -15.64% | 1.57% | -48.21% | 开放申购 | 开放赎回 | 2024-05-21 | 0.8141 | 0.8141 | -1.49% | -- | 4.13% | 8.78% | -15.87% | 2.17% | -47.90% | 开放申购 | 开放赎回 | 2024-05-20 | 0.8264 | 0.8264 | 1.70% | 4.44% | 5.70% | 9.37% | -14.60% | 3.71% | -47.78% | 开放申购 | 开放赎回 | 2024-05-17 | 0.8126 | 0.8126 | 1.30% | 2.19% | -- | -- | -14.86% | 1.98% | -48.99% | 开放申购 | 开放赎回 | 2024-05-16 | 0.8022 | 0.8022 | 1.15% | -- | 5.46% | -- | -15.48% | 0.68% | -49.09% | 开放申购 | 开放赎回 | 2024-05-15 | 0.7931 | 0.7931 | 0.00% | -0.66% | 1.58% | -- | -17.31% | -0.46% | -49.67% | 开放申购 | 开放赎回 | 2024-05-13 | 0.7913 | 0.7913 | -0.49% | -3.10% | -- | -- | -16.77% | -0.69% | -48.70% | 开放申购 | 开放赎回 | 2024-05-10 | 0.7952 | 0.7952 | 0.00% | -- | -- | -- | -17.52% | -0.20% | -48.99% | 开放申购 | 开放赎回 | 2024-05-08 | 0.7984 | 0.7984 | -1.49% | -- | 2.02% | -- | -19.59% | 0.20% | -49.01% | 开放申购 | 开放赎回 | 2024-05-07 | 0.8105 | 0.8105 | -0.75% | -- | -- | 14.85% | -17.41% | 1.72% | -48.23% | 开放申购 | 开放赎回 | 2024-05-06 | 0.8166 | 0.8166 | 0.00% | -1.45% | -- | -- | -16.79% | 2.48% | -47.87% | 开放申购 | 开放赎回 | 2024-04-29 | 0.8286 | 0.8286 | 0.00% | 9.40% | 3.55% | -- | -18.07% | 3.99% | -47.39% | 开放申购 | 开放赎回 | 2024-04-25 | 0.7874 | 0.7874 | -0.20% | -- | -- | 7.79% | -23.09% | -1.18% | -49.75% | 开放申购 | 开放赎回 | 2024-04-24 | 0.7890 | 0.7890 | 3.77% | -- | -- | -- | -23.60% | -0.98% | -49.65% | 开放申购 | 开放赎回 | 2024-04-23 | 0.7603 | 0.7603 | 0.38% | -0.05% | -- | 5.20% | -26.24% | -4.58% | -51.48% | 开放申购 | 开放赎回 | 2024-04-22 | 0.7574 | 0.7574 | -3.12% | -3.00% | -- | 6.33% | -26.52% | -4.94% | -51.53% | 开放申购 | 开放赎回 | 2024-04-19 | 0.7818 | 0.7818 | 0.00% | -- | -8.21% | 6.77% | -24.73% | -1.88% | -49.92% | 开放申购 | 开放赎回 | 2024-04-16 | 0.7607 | 0.7607 | -2.57% | -- | -- | 2.78% | -26.39% | -4.53% | -50.44% | 开放申购 | 开放赎回 | 2024-04-15 | 0.7808 | 0.7808 | 0.00% | -0.23% | -- | 5.71% | -24.44% | -2.01% | -48.93% | 开放申购 | 开放赎回 | 2024-04-08 | 0.7826 | 0.7826 | 0.00% | -4.41% | -- | 5.39% | -27.02% | -1.78% | -50.70% | 开放申购 | 开放赎回 | 2024-04-01 | 0.8187 | 0.8187 | 2.31% | -- | 2.12% | 0.94% | -20.00% | 2.75% | -49.27% | 开放申购 | 开放赎回 | 2024-03-29 | 0.8002 | 0.8002 | -0.12% | -- | -- | -1.34% | -20.93% | 0.43% | -50.33% | 开放申购 | 开放赎回 | 2024-03-28 | 0.8012 | 0.8012 | 2.46% | -4.96% | -- | 0.62% | -20.06% | 0.55% | -50.14% | 开放申购 | 开放赎回 | 2024-03-27 | 0.7820 | 0.7820 | 0.00% | -7.95% | -1.75% | -0.72% | -22.66% | -1.86% | -51.34% | 开放申购 | 开放赎回 | 2024-03-21 | 0.8430 | 0.8430 | -0.77% | 3.03% | 12.64% | 4.71% | -14.05% | 5.80% | -47.20% | 开放申购 | 开放赎回 | 2024-03-20 | 0.8495 | 0.8495 | -0.26% | -- | 12.43% | 6.20% | -12.52% | 6.61% | -46.79% | 开放申购 | 开放赎回 | 2024-03-19 | 0.8517 | 0.8517 | -0.80% | 3.97% | -- | 4.27% | -13.41% | 6.89% | -46.65% | 开放申购 | 开放赎回 | 2024-03-18 | 0.8586 | 0.8586 | 0.00% | 3.83% | -- | 5.41% | -12.71% | 7.76% | -47.84% | 开放申购 | 开放赎回 | 2024-03-14 | 0.8182 | 0.8182 | 0.00% | 2.81% | -- | -1.39% | -17.35% | 2.69% | -50.81% | 开放申购 | 开放赎回 | 2024-03-12 | 0.8192 | 0.8192 | -0.93% | 0.53% | -- | -2.49% | -17.04% | 2.81% | -50.75% | 开放申购 | 开放赎回 | 2024-03-11 | 0.8269 | 0.8269 | 0.00% | 0.74% | -- | -2.73% | -16.26% | 3.78% | -49.85% | 开放申购 | 开放赎回 | 2024-03-07 | 0.7958 | 0.7958 | -1.74% | -- | 12.77% | -1.04% | -19.49% | -0.13% | -52.85% | 开放申购 | 开放赎回 | 2024-03-06 | 0.8099 | 0.8099 | -0.61% | -- | -- | 0.77% | -19.60% | 1.64% | -52.02% | 开放申购 | 开放赎回 | 2024-03-05 | 0.8149 | 0.8149 | -0.72% | 2.39% | 24.70% | 1.37% | -18.76% | 2.27% | -51.72% | 开放申购 | 开放赎回 | 2024-03-04 | 0.8208 | 0.8208 | 2.38% | 7.59% | 25.03% | 0.56% | -18.17% | 3.01% | -51.84% | 开放申购 | 开放赎回 | 2024-03-01 | 0.8017 | 0.8017 | 0.00% | 5.21% | -- | -1.67% | -20.95% | 0.61% | -52.51% | 开放申购 | 开放赎回 | 2024-02-27 | 0.7959 | 0.7959 | 4.33% | 5.33% | 12.69% | -1.76% | -19.96% | -0.11% | -52.77% | 开放申购 | 开放赎回 | 2024-02-26 | 0.7629 | 0.7629 | 0.12% | -- | 8.01% | -5.02% | -23.87% | -4.25% | -54.72% | 开放申购 | 开放赎回 | 2024-02-23 | 0.7620 | 0.7620 | 0.69% | -- | 5.44% | -7.07% | -24.38% | -4.37% | -56.32% | 开放申购 | 开放赎回 | 2024-02-22 | 0.7568 | 0.7568 | 1.12% | -- | 6.25% | -6.09% | -25.22% | -5.02% | -56.28% | 开放申购 | 开放赎回 | 2024-02-21 | 0.7484 | 0.7484 | -0.95% | -- | 2.21% | -9.71% | -26.20% | -6.07% | -57.24% | 开放申购 | 开放赎回 | 2024-02-20 | 0.7556 | 0.7556 | 0.00% | -- | 3.20% | -10.08% | -25.37% | -5.17% | -56.83% | 开放申购 | 开放赎回 | 2024-02-07 | 0.7057 | 0.7057 | 0.00% | 8.64% | -6.55% | -13.76% | -31.12% | -11.43% | -58.08% | 开放申购 | 开放赎回 | 2024-02-05 | 0.6535 | 0.6535 | -0.46% | -- | -13.47% | -16.75% | -37.28% | -17.98% | -61.18% | 开放申购 | 开放赎回 | 2024-02-02 | 0.6565 | 0.6565 | 0.00% | -7.05% | -17.61% | -14.67% | -36.95% | -17.61% | -60.06% | 开放申购 | 开放赎回 | 2024-01-31 | 0.6496 | 0.6496 | 0.00% | -- | -19.91% | -17.41% | -37.30% | -18.47% | -59.57% | 开放申购 | 开放赎回 | 2024-01-26 | 0.7063 | 0.7063 | -3.31% | -3.54% | -9.68% | -9.81% | -31.49% | -11.36% | -56.96% | 开放申购 | 开放赎回 | 2024-01-25 | 0.7305 | 0.7305 | 0.00% | -1.50% | -8.52% | -5.78% | -29.15% | -8.32% | -56.48% | 开放申购 | 开放赎回 | 2024-01-23 | 0.7227 | 0.7227 | 1.46% | -2.35% | -9.04% | -7.38% | -29.90% | -9.30% | -56.63% | 开放申购 | 开放赎回 | 2024-01-22 | 0.7123 | 0.7123 | -2.72% | -3.56% | -10.35% | -9.62% | -30.91% | -10.60% | -57.26% | 开放申购 | 开放赎回 | 2024-01-19 | 0.7322 | 0.7322 | -1.27% | -1.05% | -10.36% | -8.66% | -28.18% | -8.11% | -56.93% | 开放申购 | 开放赎回 | 2024-01-18 | 0.7416 | 0.7416 | 2.87% | -1.29% | -8.95% | -9.36% | -26.41% | -6.93% | -56.59% | 开放申购 | 开放赎回 | 2024-01-17 | 0.7209 | 0.7209 | -2.59% | -1.97% | -11.72% | -13.06% | -28.05% | -9.53% | -57.21% | 开放申购 | 开放赎回 | 2024-01-16 | 0.7401 | 0.7401 | 0.20% | -0.78% | -9.37% | -10.46% | -25.69% | -7.12% | -56.07% | 开放申购 | 开放赎回 | 2024-01-15 | 0.7386 | 0.7386 | -0.19% | -0.54% | -9.55% | -11.66% | -25.40% | -7.30% | -56.16% | 开放申购 | 开放赎回 | 2024-01-12 | 0.7400 | 0.7400 | -1.50% | -2.01% | -11.92% | -12.77% | -25.40% | -7.13% | -56.33% | 开放申购 | 开放赎回 | 2024-01-11 | 0.7513 | 0.7513 | 2.16% | -3.05% | -11.62% | -12.19% | -23.95% | -5.71% | -54.13% | 开放申购 | 开放赎回 | 2024-01-10 | 0.7354 | 0.7354 | -1.41% | -5.67% | -11.84% | -13.88% | -26.45% | -7.71% | -55.09% | 开放申购 | 开放赎回 | 2024-01-09 | 0.7459 | 0.7459 | 0.44% | -6.39% | -10.58% | -13.67% | -25.41% | -6.39% | -54.45% | 开放申购 | 开放赎回 | 2024-01-08 | 0.7426 | 0.7426 | -1.67% | -8.45% | -10.98% | -15.01% | -25.68% | -6.80% | -54.65% | 开放申购 | 开放赎回 | 2024-01-05 | 0.7552 | 0.7552 | -2.54% | -6.89% | -6.06% | -13.57% | -23.93% | -5.22% | -51.86% | 开放申购 | 开放赎回 | 2024-01-04 | 0.7749 | 0.7749 | -0.60% | -2.69% | -5.06% | -11.32% | -20.81% | -2.75% | -50.85% | 开放申购 | 开放赎回 | 2024-01-03 | 0.7796 | 0.7796 | -2.16% | -1.03% | -4.38% | -10.78% | -21.28% | -2.16% | -50.97% | 开放申购 | 开放赎回 | 2024-01-02 | 0.7968 | 0.7968 | -1.76% | 1.89% | -2.27% | -8.81% | -17.82% | 0.00% | -49.89% | 开放申购 | 开放赎回 | 2023-12-29 | 0.8111 | 0.8111 | 1.86% | 2.09% | -0.22% | -7.18% | -16.25% | -18.10% | -47.66% | 开放申购 | 开放赎回 | 2023-12-28 | 0.7963 | 0.7963 | 1.09% | -1.09% | -2.35% | -8.87% | -17.74% | -19.60% | -48.82% | 开放申购 | 开放赎回 | 2023-12-27 | 0.7877 | 0.7877 | 0.73% | -1.53% | -2.78% | -9.29% | -19.38% | -20.47% | -49.16% | 开放申购 | 开放赎回 | 2023-12-26 | 0.7820 | 0.7820 | -2.07% | -4.26% | -2.64% | -9.86% | -18.83% | -21.04% | -49.53% | 开放申购 | 开放赎回 | 2023-12-25 | 0.7985 | 0.7985 | 0.50% | -1.96% | -0.59% | -7.55% | -14.51% | -19.38% | -48.46% | 开放申购 | 开放赎回 | 2023-12-22 | 0.7945 | 0.7945 | -1.32% | -2.71% | -1.41% | -8.25% | -15.86% | -19.78% | -47.88% | 开放申购 | 开放赎回 | 2023-12-21 | 0.8051 | 0.8051 | 0.65% | -2.96% | -2.87% | -2.58% | -16.16% | -18.71% | -48.55% | 开放申购 | 开放赎回 | 2023-12-20 | 0.7999 | 0.7999 | -2.07% | -4.47% | -4.81% | -3.64% | -17.32% | -19.23% | -48.85% | 开放申购 | 开放赎回 | 2023-12-19 | 0.8168 | 0.8168 | 0.28% | -2.77% | -2.39% | -1.98% | -16.40% | -17.53% | -47.77% | 开放申购 | 开放赎回 | 2023-12-18 | 0.8145 | 0.8145 | -0.26% | -4.19% | -2.66% | -2.44% | -17.46% | -17.76% | -47.92% | 开放申购 | 开放赎回 | 2023-12-15 | 0.8166 | 0.8166 | -1.58% | -2.11% | -1.98% | -2.19% | -18.75% | -17.55% | -47.66% | 开放申购 | 开放赎回 | 2023-12-14 | 0.8297 | 0.8297 | -0.91% | 3.17% | 0.10% | -2.00% | -16.76% | -16.23% | -46.98% | 开放申购 | 开放赎回 | 2023-12-13 | 0.8373 | 0.8373 | -0.33% | 4.18% | 1.43% | -2.64% | -16.09% | -15.46% | -46.14% | 开放申购 | 开放赎回 | 2023-12-12 | 0.8401 | 0.8401 | -1.18% | 4.50% | 3.26% | -4.34% | -17.12% | -15.18% | -45.96% | 开放申购 | 开放赎回 | 2023-12-11 | 0.8501 | 0.8501 | 1.91% | 4.15% | 4.49% | -3.07% | -16.32% | -14.17% | -45.32% | 开放申购 | 开放赎回 | 2023-12-08 | 0.8342 | 0.8342 | 3.73% | 2.32% | 2.14% | -3.97% | -18.00% | -15.77% | -47.75% | 开放申购 | 开放赎回 | 2023-12-07 | 0.8042 | 0.8042 | 0.06% | -0.49% | -1.72% | -7.37% | -20.94% | -18.80% | -49.83% | 开放申购 | 开放赎回 | 2023-12-06 | 0.8037 | 0.8037 | -0.02% | -1.13% | 0.34% | -9.85% | -21.49% | -18.85% | -50.67% | 开放申购 | 开放赎回 | 2023-12-05 | 0.8039 | 0.8039 | -1.51% | -1.42% | 2.41% | -9.90% | -21.29% | -18.83% | -50.66% | 开放申购 | 开放赎回 | 2023-12-04 | 0.8162 | 0.8162 | 0.11% | 0.74% | 3.97% | -9.87% | -20.44% | -17.59% | -49.90% | 开放申购 | 开放赎回 | 2023-12-01 | 0.8153 | 0.8153 | 0.88% | 1.51% | 3.82% | -9.20% | -20.46% | -17.68% | -50.75% | 开放申购 | 开放赎回 | 2023-11-30 | 0.8082 | 0.8082 | -0.58% | -1.44% | 1.15% | -11.23% | -20.51% | -18.40% | -49.76% | 开放申购 | 开放赎回 | 2023-11-29 | 0.8129 | 0.8129 | -0.32% | 0.87% | 3.25% | -9.60% | -19.69% | -17.92% | -49.51% | 开放申购 | 开放赎回 | 2023-11-28 | 0.8155 | 0.8155 | 0.65% | -1.62% | 3.58% | -6.77% | -19.85% | -17.66% | -49.35% | 开放申购 | 开放赎回 | 2023-11-27 | 0.8102 | 0.8102 | 0.87% | -3.58% | 2.91% | -6.22% | -20.69% | -18.19% | -49.68% | 开放申购 | 开放赎回 | 2023-11-24 | 0.8032 | 0.8032 | -2.05% | -4.02% | 2.50% | -10.72% | -23.17% | -18.90% | -48.54% | 开放申购 | 开放赎回 | 2023-11-23 | 0.8200 | 0.8200 | 1.75% | 0.07% | 5.09% | -8.15% | -21.33% | -17.21% | -47.89% | 开放申购 | 开放赎回 | 2023-11-22 | 0.8059 | 0.8059 | -2.77% | -3.26% | 2.26% | -12.59% | -22.64% | -18.63% | -47.45% | 开放申购 | 开放赎回 | 2023-11-21 | 0.8289 | 0.8289 | -1.36% | 0.00% | 5.18% | -7.55% | -21.90% | -16.31% | -45.95% | 开放申购 | 开放赎回 | 2023-11-20 | 0.8403 | 0.8403 | 0.42% | 1.79% | 6.62% | -6.76% | -19.59% | -15.16% | -45.20% | 开放申购 | 开放赎回 | 2023-11-17 | 0.8368 | 0.8368 | 2.12% | 2.85% | 0.92% | -9.65% | -20.30% | -15.51% | -44.46% | 开放申购 | 开放赎回 | 2023-11-16 | 0.8194 | 0.8194 | -1.64% | 0.22% | -0.87% | -10.55% | -22.58% | -17.27% | -45.12% | 开放申购 | 开放赎回 | 2023-11-15 | 0.8331 | 0.8331 | 0.51% | 2.01% | -0.36% | -11.11% | -22.34% | -15.88% | -43.46% | 开放申购 | 开放赎回 | 2023-11-14 | 0.8289 | 0.8289 | 0.41% | 1.30% | -0.86% | -12.15% | -20.64% | -16.31% | -43.75% | 开放申购 | 开放赎回 | 2023-11-13 | 0.8255 | 0.8255 | 1.46% | 3.06% | -1.27% | -11.81% | -22.84% | -16.65% | -43.98% | 开放申购 | 开放赎回 | 2023-11-10 | 0.8136 | 0.8136 | -0.49% | 3.64% | -4.72% | -14.39% | -23.69% | -17.85% | -46.15% | 开放申购 | 开放赎回 | 2023-11-09 | 0.8176 | 0.8176 | 0.11% | 6.26% | -5.37% | -14.52% | -25.39% | -17.45% | -46.08% | 开放申购 | 开放赎回 | 2023-11-08 | 0.8167 | 0.8167 | -0.20% | 4.00% | -6.53% | -16.99% | -25.81% | -17.54% | -45.08% | 开放申购 | 开放赎回 | 2023-11-07 | 0.8183 | 0.8183 | 2.16% | 4.04% | -6.35% | -17.65% | -25.97% | -17.38% | -44.97% | 开放申购 | 开放赎回 | 2023-11-06 | 0.8010 | 0.8010 | 2.04% | 0.25% | -8.33% | -19.21% | -28.15% | -19.12% | -46.13% | 开放申购 | 开放赎回 | 2023-11-03 | 0.7850 | 0.7850 | 2.03% | -0.29% | -10.16% | -18.75% | -27.83% | -20.74% | -46.61% | 开放申购 | 开放赎回 | 2023-11-02 | 0.7694 | 0.7694 | -2.02% | -1.75% | -11.95% | -20.80% | -28.88% | -22.31% | -47.27% | 开放申购 | 开放赎回 | 2023-11-01 | 0.7853 | 0.7853 | -0.15% | 1.29% | -10.13% | -18.76% | -27.10% | -20.71% | -45.84% | 开放申购 | 开放赎回 | 2023-10-31 | 0.7865 | 0.7865 | -1.56% | 0.37% | -9.99% | -17.77% | -25.53% | -20.59% | -45.76% | 开放申购 | 开放赎回 | 2023-10-30 | 0.7990 | 0.7990 | 1.49% | 2.40% | -8.56% | -15.97% | -23.68% | -19.33% | -44.90% | 开放申购 | 开放赎回 | 2023-10-27 | 0.7873 | 0.7873 | 0.54% | -0.10% | -9.34% | -17.00% | -26.61% | -20.51% | -45.92% | 开放申购 | 开放赎回 | 2023-10-26 | 0.7831 | 0.7831 | 1.01% | -2.31% | -9.73% | -18.45% | -28.21% | -20.93% | -46.22% | 开放申购 | 开放赎回 | 2023-10-25 | 0.7753 | 0.7753 | -1.06% | -5.24% | -10.24% | -21.20% | -27.84% | -21.72% | -47.19% | 开放申购 | 开放赎回 | 2023-10-24 | 0.7836 | 0.7836 | 0.42% | -5.50% | -9.50% | -19.75% | -26.39% | -20.88% | -46.62% | 开放申购 | 开放赎回 | 2023-10-23 | 0.7803 | 0.7803 | -0.99% | -5.60% | -9.89% | -19.78% | -26.14% | -21.21% | -46.85% | 开放申购 | 开放赎回 | 2023-10-20 | 0.7881 | 0.7881 | -1.68% | -5.74% | -5.06% | -19.88% | -24.88% | -20.43% | -46.81% | 开放申购 | 开放赎回 | 2023-10-19 | 0.8016 | 0.8016 | -2.03% | -5.51% | -3.80% | -22.27% | -24.22% | -19.06% | -45.32% | 开放申购 | 开放赎回 | 2023-10-18 | 0.8182 | 0.8182 | -1.33% | -4.37% | -2.00% | -21.05% | -23.20% | -17.39% | -44.10% | 开放申购 | 开放赎回 | 2023-10-17 | 0.8292 | 0.8292 | 0.31% | -2.89% | -0.68% | -21.47% | -21.48% | -16.28% | -43.35% | 开放申购 | 开放赎回 | 2023-10-16 | 0.8266 | 0.8266 | -1.14% | -4.33% | -0.99% | -21.77% | -21.69% | -16.54% | -43.53% | 开放申购 | 开放赎回 | 2023-10-13 | 0.8361 | 0.8361 | -1.44% | -4.31% | -2.78% | -19.56% | -19.54% | -15.58% | -42.89% | 开放申购 | 开放赎回 | 2023-10-12 | 0.8483 | 0.8483 | -0.85% | -2.92% | -3.40% | -16.41% | -18.79% | -14.35% | -41.82% | 开放申购 | 开放赎回 | 2023-10-11 | 0.8556 | 0.8556 | 0.20% | -2.08% | -2.44% | -18.30% | -15.86% | -13.61% | -39.23% | 开放申购 | 开放赎回 | 2023-10-10 | 0.8539 | 0.8539 | -1.17% | -2.28% | -1.70% | -17.19% | -15.10% | -13.78% | -39.35% | 开放申购 | 开放赎回 | 2023-10-09 | 0.8640 | 0.8640 | -1.12% | -1.12% | -0.54% | -16.75% | -16.59% | -12.76% | -38.64% | 开放申购 | 开放赎回 | 2023-09-28 | 0.8738 | 0.8738 | 0.62% | 5.74% | -0.10% | -16.85% | -17.48% | -11.77% | -36.72% | 开放申购 | 开放赎回 | 2023-09-27 | 0.8684 | 0.8684 | 0.10% | 4.61% | 0.52% | -18.83% | -20.83% | -12.32% | -36.86% | 开放申购 | 开放赎回 |
|