|
| 永赢港股通品质生活慧选(009983)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 | | 2024-07-03 | 0.7015 | 0.7015 | 1.34% | -- | 2.45% | -- | 6.00% | 15.84% | -31.93% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6922 | 0.6922 | 0.93% | -- | 1.84% | -- | 6.43% | 14.30% | -32.83% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6858 | 0.6858 | 0.00% | -- | 0.90% | -- | 5.44% | 13.24% | -35.16% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6878 | 0.6878 | 0.00% | -- | 0.60% | 11.40% | 4.54% | 13.57% | -34.83% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6733 | 0.6733 | 0.00% | -- | -- | 9.85% | -0.72% | 11.18% | -36.31% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6794 | 0.6794 | 1.19% | -- | -0.37% | -- | 1.34% | 12.19% | -35.81% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6714 | 0.6714 | 0.43% | -0.39% | -0.87% | 9.31% | 0.61% | 10.87% | -36.57% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6685 | 0.6685 | 0.00% | -2.18% | -1.30% | 8.21% | -0.43% | 10.39% | -36.84% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6740 | 0.6740 | -1.38% | -2.06% | 5.07% | 10.09% | 4.03% | 11.29% | -37.07% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6834 | 0.6834 | -0.19% | -1.21% | 6.53% | 10.37% | 4.74% | 12.85% | -36.20% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6847 | 0.6847 | 0.74% | -0.68% | 6.73% | 13.15% | 4.93% | 13.06% | -35.65% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6797 | 0.6797 | -0.16% | 1.01% | 5.95% | 12.25% | 7.60% | 12.24% | -36.08% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6808 | 0.6808 | -1.08% | -- | 6.13% | 12.44% | 7.11% | 12.42% | -34.65% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6882 | 0.6882 | -0.52% | 0.41% | -- | 13.66% | 9.73% | 13.64% | -33.94% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6918 | 0.6918 | 0.35% | 1.18% | -- | -- | 9.97% | 14.23% | -33.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6894 | 0.6894 | 2.45% | -0.61% | -- | 12.85% | 9.59% | 13.84% | -34.39% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6729 | 0.6729 | 0.00% | -- | 6.47% | -- | 5.57% | 11.11% | -34.07% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6854 | 0.6854 | 0.25% | -0.22% | 9.45% | 10.41% | 4.87% | 13.18% | -32.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6837 | 0.6837 | -1.43% | -- | 8.03% | -- | 6.12% | 12.90% | -33.15% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6936 | 0.6936 | 0.00% | 1.72% | 9.59% | 13.84% | 7.65% | 14.53% | -32.69% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6874 | 0.6874 | 0.07% | -- | 10.48% | 16.19% | 4.26% | 13.51% | -30.83% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6869 | 0.6869 | 0.00% | -- | -- | 16.11% | 3.70% | 13.42% | -30.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6819 | 0.6819 | 0.68% | -- | 9.58% | 15.26% | 3.98% | 12.60% | -31.30% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6773 | 0.6773 | 0.00% | 5.58% | 8.40% | 14.49% | 1.68% | 11.84% | -32.38% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6568 | 0.6568 | 0.00% | 2.39% | -- | -- | -2.97% | 8.45% | -34.70% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6415 | 0.6415 | 0.00% | 2.25% | 5.70% | 10.05% | -5.51% | 5.93% | -36.95% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6320 | 0.6320 | 0.73% | -- | -- | 7.83% | -7.28% | 4.36% | -39.08% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6274 | 0.6274 | 0.19% | 0.84% | -- | 9.82% | -8.25% | 3.60% | -39.52% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6262 | 0.6262 | -1.06% | -- | -- | 11.05% | -8.42% | 3.40% | -39.19% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6329 | 0.6329 | 0.00% | 1.70% | -- | 9.46% | -9.79% | 4.51% | -38.35% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6222 | 0.6222 | 0.00% | -- | 1.52% | 4.01% | -11.27% | 2.74% | -38.71% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6223 | 0.6223 | 0.00% | -- | 1.32% | 3.72% | -10.65% | 2.76% | -37.86% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6248 | 0.6248 | 0.00% | -- | -- | 3.72% | -9.75% | 3.17% | -38.72% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6069 | 0.6069 | 0.21% | -- | 0.23% | 0.15% | -12.83% | 0.21% | -40.46% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6056 | 0.6056 | 0.70% | -1.91% | -- | 0.82% | -12.02% | 0.00% | -40.41% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6014 | 0.6014 | -0.61% | -1.76% | -1.56% | 1.64% | -12.26% | -0.69% | -40.82% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6051 | 0.6051 | -0.56% | -- | -0.88% | 2.84% | -12.82% | -0.08% | -40.46% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6085 | 0.6085 | 0.00% | -0.64% | -- | 3.36% | -12.33% | 0.48% | -39.15% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6174 | 0.6174 | 0.85% | 0.03% | -- | 3.57% | -11.65% | 1.95% | -40.35% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6122 | 0.6122 | 0.00% | -- | 0.48% | 2.72% | -11.06% | 1.09% | -40.86% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6124 | 0.6124 | -0.08% | -0.87% | 3.52% | 1.47% | -14.42% | 1.12% | -41.99% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6129 | 0.6129 | -0.70% | -- | 3.60% | 2.34% | -13.32% | 1.21% | -40.71% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6172 | 0.6172 | 0.00% | -- | 4.33% | 3.04% | -11.84% | 1.92% | -40.91% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6142 | 0.6142 | -0.58% | 0.33% | 3.82% | 0.89% | -12.85% | 1.42% | -41.20% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6178 | 0.6178 | 0.00% | -0.23% | 4.43% | 2.23% | -12.34% | 2.01% | -41.12% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6122 | 0.6122 | -1.13% | 0.21% | -- | 0.33% | -18.63% | 1.09% | -42.58% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6192 | 0.6192 | 2.33% | 1.43% | 6.32% | 0.28% | -17.70% | 2.25% | -42.47% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6051 | 0.6051 | -0.07% | -- | -- | -2.75% | -19.33% | -0.08% | -46.09% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6055 | 0.6055 | 0.00% | -2.46% | 2.77% | -2.84% | -16.17% | -0.02% | -44.34% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6109 | 0.6109 | 0.07% | 0.26% | 3.93% | -3.06% | -16.04% | 0.88% | -43.84% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6105 | 0.6105 | 0.00% | -- | 3.86% | -2.74% | -16.50% | 0.81% | -43.88% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6208 | 0.6208 | 0.00% | 4.94% | 10.09% | -0.96% | -15.78% | 2.51% | -47.45% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6093 | 0.6093 | 0.00% | 2.99% | 5.38% | -3.76% | -18.81% | 0.61% | -50.71% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5916 | 0.5916 | 0.00% | -- | -1.10% | -5.84% | -21.50% | -2.31% | -50.83% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5824 | 0.5824 | 0.00% | -0.92% | -3.83% | -5.97% | -24.89% | -3.83% | -50.66% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5829 | 0.5829 | -1.07% | 2.03% | -3.81% | -7.53% | -25.84% | -3.75% | -47.75% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5892 | 0.5892 | 0.24% | 4.49% | -2.77% | -6.85% | -26.05% | -2.71% | -47.18% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5878 | 0.5878 | -1.14% | 1.66% | -0.10% | -5.47% | -26.23% | -2.94% | -49.61% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5946 | 0.5946 | 1.45% | 2.08% | 1.00% | -5.18% | -25.38% | -1.82% | -50.76% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5861 | 0.5861 | 2.59% | 1.03% | -0.54% | -7.16% | -26.44% | -3.22% | -49.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5713 | 0.5713 | 1.31% | -4.50% | -3.05% | -9.03% | -28.30% | -5.66% | -51.06% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5639 | 0.5639 | -2.47% | -6.42% | -4.31% | -10.36% | -29.23% | -6.89% | -51.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5782 | 0.5782 | -0.74% | -3.63% | -3.91% | -9.27% | -25.55% | -4.52% | -48.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5825 | 0.5825 | 0.41% | -3.09% | -3.48% | -10.47% | -24.27% | -3.81% | -47.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5801 | 0.5801 | -3.03% | -3.70% | -3.14% | -11.56% | -24.73% | -4.21% | -46.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5982 | 0.5982 | -0.73% | -0.71% | -0.12% | -8.27% | -23.20% | -1.22% | -44.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6026 | 0.6026 | 0.43% | 0.74% | 0.62% | -7.99% | -23.55% | -0.50% | -44.08% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6000 | 0.6000 | -0.18% | -0.97% | -1.45% | -9.73% | -22.14% | -0.92% | -44.44% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6011 | 0.6011 | -0.22% | -1.02% | -0.53% | -9.10% | -22.33% | -0.74% | -43.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6024 | 0.6024 | -0.02% | -0.15% | -1.36% | -8.75% | -22.61% | -0.53% | -43.95% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6025 | 0.6025 | 0.72% | -0.51% | -1.34% | -8.06% | -23.30% | -0.51% | -43.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5982 | 0.5982 | -1.27% | -1.29% | -2.05% | -9.72% | -22.69% | -1.22% | -44.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6059 | 0.6059 | -0.23% | -0.02% | -0.70% | -8.56% | -21.53% | 0.05% | -42.40% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6073 | 0.6073 | 0.66% | 1.10% | -1.65% | -8.35% | -21.23% | 0.28% | -41.56% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6033 | 0.6033 | -0.38% | 1.96% | -3.04% | -8.95% | -20.07% | -0.38% | -41.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6056 | 0.6056 | -0.07% | 2.92% | -2.67% | -8.60% | -18.67% | 0.00% | -41.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6060 | 0.6060 | 0.88% | 2.83% | -2.76% | -8.54% | -18.11% | -19.71% | -39.36% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6007 | 0.6007 | 1.52% | 0.77% | -4.36% | -9.34% | -19.53% | -20.42% | -39.74% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5917 | 0.5917 | 0.56% | -0.72% | -6.11% | -11.04% | -20.60% | -21.61% | -40.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5884 | 0.5884 | -0.05% | -2.21% | -6.26% | -11.09% | -21.29% | -22.05% | -41.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5887 | 0.5887 | -0.10% | -2.45% | -6.21% | -11.43% | -21.31% | -22.01% | -41.18% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5893 | 0.5893 | -1.14% | -1.60% | -5.98% | -12.57% | -20.57% | -21.93% | -40.38% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5961 | 0.5961 | 0.02% | -0.48% | -5.56% | -10.29% | -17.98% | -21.03% | -40.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5960 | 0.5960 | -0.95% | 0.00% | -5.86% | -11.56% | -17.14% | -21.04% | -40.04% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6017 | 0.6017 | -0.30% | -1.17% | -3.87% | -11.62% | -17.48% | -20.28% | -39.47% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6035 | 0.6035 | 0.77% | -0.13% | -3.58% | -11.09% | -17.79% | -20.05% | -39.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5989 | 0.5989 | -0.02% | -1.93% | -5.52% | -12.29% | -17.78% | -20.65% | -39.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5990 | 0.5990 | 0.50% | -2.38% | -3.87% | -11.83% | -18.67% | -20.64% | -39.39% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5960 | 0.5960 | -2.10% | -3.12% | -4.29% | -10.89% | -18.70% | -21.04% | -39.51% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6088 | 0.6088 | 0.74% | -0.23% | -1.81% | -9.30% | -16.37% | -19.34% | -38.21% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6043 | 0.6043 | -1.05% | -2.14% | -2.53% | -10.53% | -18.73% | -19.94% | -38.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6107 | 0.6107 | -0.47% | -1.85% | -2.80% | -9.46% | -16.14% | -19.09% | -38.62% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6136 | 0.6136 | -0.26% | -2.43% | -2.91% | -8.79% | -14.15% | -18.71% | -38.44% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6152 | 0.6152 | 0.82% | -1.28% | -3.42% | -8.79% | -15.61% | -18.49% | -39.10% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6102 | 0.6102 | -1.18% | -2.85% | -3.10% | -9.88% | -16.89% | -19.16% | -39.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6175 | 0.6175 | -0.76% | -2.02% | -1.94% | -10.01% | -13.71% | -18.19% | -38.87% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6222 | 0.6222 | -1.07% | -0.88% | 0.14% | -7.42% | -13.91% | -17.57% | -38.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6289 | 0.6289 | 0.91% | -0.63% | -0.24% | -6.93% | -14.18% | -16.68% | -37.02% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6232 | 0.6232 | -0.78% | -0.57% | -1.47% | -7.89% | -13.88% | -17.44% | -38.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6281 | 0.6281 | -0.33% | -0.49% | -0.70% | -6.92% | -10.50% | -16.79% | -37.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6302 | 0.6302 | 0.40% | -0.46% | -0.36% | -6.02% | -11.19% | -16.51% | -37.47% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6277 | 0.6277 | -0.82% | 0.29% | -0.57% | -7.46% | -11.04% | -16.84% | -37.46% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6329 | 0.6329 | 0.97% | 0.56% | 0.78% | -4.71% | -10.00% | -16.15% | -37.16% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6268 | 0.6268 | -0.70% | -1.12% | -0.37% | -5.70% | -11.12% | -16.96% | -37.48% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6312 | 0.6312 | -0.30% | 1.30% | 0.33% | -3.90% | -10.46% | -16.38% | -37.04% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6331 | 0.6331 | 1.15% | 1.67% | 0.64% | -4.15% | -11.07% | -16.12% | -36.85% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6259 | 0.6259 | -0.56% | 0.95% | -4.57% | -6.41% | -11.89% | -17.08% | -37.13% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6294 | 0.6294 | -0.71% | 0.70% | -3.48% | -5.02% | -11.84% | -16.61% | -37.22% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6339 | 0.6339 | 1.73% | 0.89% | -3.21% | -4.79% | -11.45% | -16.02% | -36.67% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6231 | 0.6231 | 0.06% | -1.41% | -4.86% | -6.85% | -12.46% | -17.45% | -37.75% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6227 | 0.6227 | 0.44% | -2.24% | -4.92% | -7.78% | -12.49% | -17.50% | -37.79% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6200 | 0.6200 | -0.80% | -1.54% | -6.09% | -9.10% | -10.92% | -17.86% | -38.37% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6250 | 0.6250 | -0.53% | 0.90% | -4.62% | -8.18% | -10.56% | -17.20% | -38.27% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6283 | 0.6283 | -0.59% | 1.13% | -5.18% | -7.55% | -11.17% | -16.76% | -37.19% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6320 | 0.6320 | -0.78% | 1.30% | -4.62% | -8.07% | -11.36% | -16.27% | -36.82% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6370 | 0.6370 | 1.16% | 1.05% | -3.86% | -7.85% | -9.65% | -15.61% | -36.32% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6297 | 0.6297 | 1.66% | -0.44% | -4.97% | -8.19% | -8.69% | -16.57% | -36.76% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6194 | 0.6194 | -0.31% | -0.39% | -6.52% | -9.62% | -10.94% | -17.94% | -37.49% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6213 | 0.6213 | -0.42% | -0.92% | -6.23% | -11.13% | -8.87% | -17.69% | -37.24% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6239 | 0.6239 | -1.03% | -1.17% | -5.84% | -10.18% | -6.59% | -17.34% | -36.97% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6304 | 0.6304 | -0.33% | 0.38% | -4.86% | -9.12% | -7.40% | -16.48% | -36.32% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6325 | 0.6325 | 1.72% | 0.54% | -4.90% | -5.89% | -7.99% | -16.20% | -36.23% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6218 | 0.6218 | -0.85% | -2.43% | -6.04% | -7.40% | -8.81% | -17.62% | -37.27% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6271 | 0.6271 | -0.67% | -3.61% | -5.66% | -6.83% | -7.74% | -16.92% | -36.91% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6313 | 0.6313 | 0.53% | -3.75% | -6.34% | -3.52% | -6.08% | -16.36% | -36.48% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6280 | 0.6280 | -0.17% | -3.70% | -6.82% | -5.12% | -10.16% | -16.80% | -36.81% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6291 | 0.6291 | -1.29% | -3.94% | -6.65% | -4.03% | -9.39% | -16.65% | -37.28% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6373 | 0.6373 | -2.04% | -4.12% | -6.39% | -2.92% | -8.93% | -15.57% | -36.18% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6506 | 0.6506 | -0.81% | -1.62% | -4.15% | -0.75% | -6.75% | -13.80% | -35.15% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6559 | 0.6559 | 0.58% | -0.65% | -3.94% | -1.31% | -5.26% | -13.10% | -34.63% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6521 | 0.6521 | -0.43% | -0.49% | -4.50% | -1.82% | -5.89% | -13.61% | -35.00% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6549 | 0.6549 | -1.47% | -1.16% | -2.08% | -1.16% | -4.44% | -13.24% | -34.93% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6647 | 0.6647 | 0.51% | 0.32% | -0.97% | 2.03% | -3.95% | -11.94% | -33.92% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6613 | 0.6613 | 0.17% | -0.20% | -2.09% | 1.50% | -4.74% | -12.39% | -33.94% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6602 | 0.6602 | 0.75% | -0.36% | -2.12% | 2.18% | -5.60% | -12.53% | -34.05% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6553 | 0.6553 | -1.10% | -1.10% | -2.85% | 1.49% | -5.11% | -13.18% | -34.54% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6626 | 0.6626 | -0.38% | -0.29% | -1.81% | 1.22% | -4.72% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6651 | 0.6651 | 0.50% | -1.31% | -0.82% | 1.31% | -5.83% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6618 | 0.6618 | -0.44% | -2.79% | -1.31% | 2.37% | -5.75% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6647 | 0.6647 | -1.38% | -2.08% | -0.88% | 1.03% | -4.77% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6740 | 0.6740 | 1.43% | -1.29% | 1.40% | 2.45% | -4.79% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6645 | 0.6645 | -1.39% | -2.19% | 1.17% | 1.00% | -5.89% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6739 | 0.6739 | -1.01% | 0.76% | 2.03% | 0.96% | -5.35% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6808 | 0.6808 | 0.29% | 1.43% | 3.07% | 0.81% | -4.31% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6788 | 0.6788 | -0.59% | 0.50% | 2.77% | 0.09% | -5.21% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6828 | 0.6828 | 0.50% | 1.23% | 2.55% | 1.14% | -5.73% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6794 | 0.6794 | 1.58% | 1.00% | 1.57% | 2.12% | -6.07% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6688 | 0.6688 | -0.36% | -0.85% | -0.95% | -0.24% | -7.60% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6712 | 0.6712 | -0.62% | -0.87% | -0.59% | 0.58% | -7.50% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6754 | 0.6754 | 0.13% | -1.57% | 0.03% | 0.60% | -6.92% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6745 | 0.6745 | 0.27% | 0.36% | -0.75% | 1.69% | -5.60% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6727 | 0.6727 | -0.27% | 0.07% | -2.15% | 2.59% | -6.58% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6745 | 0.6745 | -0.38% | -0.18% | -2.43% | 3.48% | -7.72% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6771 | 0.6771 | -1.33% | 0.07% | -2.05% | 4.51% | -3.67% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6862 | 0.6862 | 2.10% | 1.69% | -0.74% | 5.16% | -3.76% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6721 | 0.6721 | -0.01% | 0.22% | -3.86% | 5.21% | -5.63% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6722 | 0.6722 | -0.52% | -0.90% | -3.22% | 6.41% | -5.88% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6757 | 0.6757 | -0.13% | 1.73% | -2.59% | 6.31% | -5.64% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6766 | 0.6766 | 0.27% | 1.79% | -2.47% | 7.88% | -3.82% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6748 | 0.6748 | 0.63% | 2.74% | -2.72% | 7.26% | -3.92% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6706 | 0.6706 | -1.14% | 1.53% | -0.37% | 6.60% | -3.86% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6783 | 0.6783 | 2.12% | 1.42% | 3.67% | 6.42% | -0.54% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6642 | 0.6642 | -0.08% | 0.23% | 0.35% | 2.42% | -4.47% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6647 | 0.6647 | 1.20% | -0.17% | 0.42% | 1.70% | -4.81% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6568 | 0.6568 | -0.56% | -1.81% | -0.77% | 1.94% | -5.07% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6605 | 0.6605 | -1.24% | -2.18% | 0.76% | 1.88% | -3.48% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6688 | 0.6688 | 0.92% | -1.95% | 0.63% | 4.00% | -3.92% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6627 | 0.6627 | -0.47% | -2.64% | -0.23% | 0.52% | -4.44% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6658 | 0.6658 | -0.46% | -2.03% | 0.24% | 0.51% | -3.84% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6689 | 0.6689 | -0.93% | -2.71% | 0.71% | 2.00% | -3.96% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6752 | 0.6752 | -1.01% | -2.33% | 3.64% | 1.81% | -2.78% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6821 | 0.6821 | 0.21% | -0.55% | 5.57% | 2.40% | -0.67% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6807 | 0.6807 | 0.16% | -0.67% | 5.42% | 1.72% | -2.58% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6796 | 0.6796 | -1.15% | -2.79% | 5.25% | -0.10% | -3.36% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6875 | 0.6875 | -0.55% | -1.02% | 6.47% | 1.57% | -2.65% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6913 | 0.6913 | 0.79% | -0.35% | 2.49% | 3.04% | -1.94% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6859 | 0.6859 | 0.09% | 2.05% | 3.64% | 1.03% | -1.68% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6853 | 0.6853 | -1.97% | 2.06% | 5.37% | 0.94% | -1.88% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6991 | 0.6991 | 0.65% | 3.86% | 7.49% | 2.98% | -2.17% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6946 | 0.6946 | 0.13% | 6.16% | 6.80% | 2.31% | -1.55% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6937 | 0.6937 | 3.21% | 4.80% | 5.97% | 2.18% | -3.49% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6721 | 0.6721 | 0.09% | 2.53% | 2.38% | -0.67% | -6.48% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6715 | 0.6715 | -0.24% | 2.28% | 3.87% | -0.91% | -7.47% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6731 | 0.6731 | 2.87% | 2.68% | 2.31% | 0.43% | -5.36% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6543 | 0.6543 | -1.15% | -1.55% | -0.55% | -4.01% | -7.57% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6619 | 0.6619 | 0.98% | -0.35% | 0.61% | -3.20% | -6.71% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6555 | 0.6555 | -0.15% | -1.07% | -1.80% | -5.23% | -9.71% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6565 | 0.6565 | 0.15% | 0.77% | -2.78% | -6.43% | -9.45% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6555 | 0.6555 | -1.37% | 0.61% | -3.35% | -7.15% | -9.82% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6646 | 0.6646 | 0.06% | 2.86% | -2.01% | -6.41% | -6.72% | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6642 | 0.6642 | 0.24% | 2.87% | -0.17% | -5.28% | -8.13% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6626 | 0.6626 | 1.70% | 1.41% | -1.16% | -4.96% | -8.29% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6515 | 0.6515 | 0.00% | -1.66% | -2.37% | -6.46% | -10.94% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6515 | 0.6515 | 0.84% | -3.41% | -2.96% | -6.68% | -11.17% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6461 | 0.6461 | 0.06% | -2.37% | -3.77% | -6.67% | -14.73% | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6457 | 0.6457 | -1.18% | -0.72% | -1.53% | -7.01% | -14.65% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6534 | 0.6534 | -1.37% | 0.74% | 0.25% | -5.78% | -13.08% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6625 | 0.6625 | -1.78% | 1.21% | 2.25% | -4.53% | -12.69% | -12.23% | -- | 开放申购 | 开放赎回 |
|