|
| 永赢鑫享A(008723)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 | 1.0844 | 1.1359 | 0.10% | 0.25% | 1.69% | 6.71% | 3.91% | 3.38% | -0.09% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0833 | 1.1348 | 0.26% | 0.00% | 1.43% | -- | 3.50% | 3.28% | 0.10% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0805 | 1.1320 | -0.11% | -0.21% | 1.38% | 5.92% | 3.06% | 3.01% | -0.16% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0817 | 1.1332 | 0.20% | -0.28% | 1.49% | -- | 3.26% | 3.13% | -0.05% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0795 | 1.1310 | -0.20% | -0.21% | 1.29% | 5.26% | 3.05% | 2.92% | 0.12% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0817 | 1.1332 | -0.15% | 0.17% | 1.71% | 5.00% | 3.19% | 3.13% | 0.33% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0833 | 1.1348 | 0.05% | 0.41% | 2.05% | 5.09% | 3.44% | 3.28% | 0.44% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0828 | 1.1343 | -0.18% | 0.49% | 2.11% | -- | 3.42% | 3.23% | 0.39% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0847 | 1.1362 | 0.27% | 0.62% | 2.29% | -- | 3.59% | 3.41% | 0.57% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0818 | 1.1333 | 0.18% | 0.57% | 2.02% | 4.45% | 3.31% | 3.14% | 0.33% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0799 | 1.1314 | 0.09% | 0.50% | 2.80% | -- | 3.11% | 2.96% | 0.47% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0789 | 1.1304 | 0.13% | 0.53% | 2.78% | -- | 3.03% | 2.86% | 0.44% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0775 | 1.1290 | -0.05% | 0.57% | 2.65% | -- | 2.82% | 2.73% | 0.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0780 | 1.1295 | 0.21% | 0.76% | 2.70% | -- | 3.06% | 2.77% | 0.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0757 | 1.1272 | 0.11% | 0.60% | 2.48% | 3.72% | 2.84% | 2.56% | -0.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0745 | 1.1260 | 0.12% | 0.56% | 2.36% | 3.50% | 2.88% | 2.44% | -0.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0732 | 1.1247 | 0.17% | 0.62% | 2.24% | -- | 2.66% | 2.32% | -0.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0714 | 1.1229 | 0.14% | 0.51% | 2.07% | 3.83% | 2.42% | 2.15% | -0.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0699 | 1.1214 | 0.06% | 0.33% | 2.09% | 3.75% | 2.43% | 2.00% | -0.69% | -- | -- | | 2024-10-28 | 1.0693 | 1.1208 | 0.07% | 0.12% | 2.03% | 3.62% | 2.37% | 1.94% | -0.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0685 | 1.1200 | 0.18% | 0.25% | 1.88% | -- | 3.09% | 1.87% | -0.95% | -- | -- | | 2024-10-24 | 1.0666 | 1.1181 | 0.06% | 0.07% | 2.13% | 3.67% | 3.02% | 1.69% | -0.92% | -- | -- | | 2024-10-23 | 1.0660 | 1.1175 | -0.04% | 0.31% | -- | -- | 3.03% | 1.63% | -0.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0664 | 1.1179 | -0.15% | 0.27% | -- | 2.56% | 2.76% | 1.67% | -0.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0680 | 1.1195 | 0.21% | 0.61% | -- | -- | 2.91% | 1.82% | -0.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0658 | 1.1173 | -0.01% | 0.51% | -- | -- | 2.12% | 1.61% | -0.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0659 | 1.1174 | 0.30% | 0.64% | 2.56% | 2.58% | 1.64% | 1.62% | -0.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0627 | 1.1142 | -0.08% | 0.95% | 2.25% | 2.06% | 1.29% | 1.32% | -1.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0635 | 1.1150 | 0.19% | 1.24% | 2.33% | 2.24% | 1.14% | 1.39% | -1.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0615 | 1.1130 | 0.10% | 1.12% | 2.14% | 1.84% | 0.95% | 1.20% | -1.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0604 | 1.1119 | 0.12% | 1.02% | -- | 1.68% | 1.06% | 1.10% | -1.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0591 | 1.1106 | 0.61% | 0.90% | 3.44% | 1.87% | 0.81% | 0.97% | -1.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0527 | 1.1042 | 0.21% | 0.29% | 3.01% | -- | 0.07% | 0.36% | -1.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0505 | 1.1020 | 0.08% | 0.08% | 2.97% | 1.21% | -0.18% | 0.15% | -2.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0497 | 1.1012 | 0.16% | -- | 2.72% | 0.37% | -0.26% | 0.08% | -1.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0480 | 1.0995 | 0.00% | -- | 3.17% | -- | -0.18% | -0.09% | -1.88% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0488 | 1.1003 | 0.42% | -- | 3.30% | 0.73% | -0.14% | -0.01% | -1.52% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0444 | 1.0959 | 0.00% | 0.49% | 2.87% | 0.48% | -0.77% | -0.43% | -1.93% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0393 | 1.0908 | 0.43% | 1.87% | -- | -2.04% | -1.74% | -0.92% | -3.41% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0349 | 1.0864 | 0.00% | 1.47% | -- | -- | -2.18% | -1.33% | -3.93% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0239 | 1.0754 | 0.20% | 0.45% | -1.14% | -- | -3.09% | -2.38% | -4.95% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0219 | 1.0734 | 0.17% | -- | -1.33% | -- | -3.27% | -2.57% | -4.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0202 | 1.0717 | 0.03% | -0.17% | -- | -- | -3.83% | -2.74% | -4.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0199 | 1.0714 | 0.06% | 0.22% | -- | -- | -3.82% | -2.76% | -4.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0193 | 1.0708 | 0.00% | 0.40% | -1.72% | -4.16% | -3.77% | -2.82% | -4.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0193 | 1.0708 | 0.00% | 0.34% | -1.72% | -- | -3.70% | -2.82% | -4.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0219 | 1.0734 | 0.41% | 0.65% | -0.97% | -4.24% | -3.62% | -2.57% | -4.07% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0177 | 1.0692 | 0.25% | 0.15% | -1.31% | -4.50% | -4.02% | -2.97% | -4.64% | -- | -- | | 2024-08-28 | 1.0152 | 1.0667 | -0.06% | -- | -1.62% | -- | -4.03% | -3.21% | -4.87% | -- | -- | | 2024-08-27 | 1.0158 | 1.0673 | 0.00% | -0.42% | -1.56% | -4.83% | -4.06% | -3.16% | -4.82% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0153 | 1.0668 | -0.09% | -1.00% | -- | -- | -4.32% | -3.20% | -5.25% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0162 | 1.0677 | 0.00% | -1.36% | -2.27% | -4.99% | -4.59% | -3.12% | -4.85% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0201 | 1.0716 | 0.00% | -- | -- | -4.65% | -4.20% | -2.75% | -4.49% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0256 | 1.0771 | -0.45% | -0.98% | -1.50% | -3.64% | -3.83% | -2.22% | -4.54% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0302 | 1.0817 | -0.06% | -- | -0.96% | -- | -3.48% | -1.78% | -4.11% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0308 | 1.0823 | 0.00% | -- | -1.10% | -- | -3.49% | -1.73% | -4.06% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0357 | 1.0872 | 0.00% | -0.13% | -- | -2.62% | -3.32% | -1.26% | -3.58% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0371 | 1.0886 | -0.11% | 0.50% | -0.91% | -1.69% | -3.44% | -1.12% | -3.12% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0382 | 1.0897 | 0.00% | -- | -0.92% | -1.58% | -3.41% | -1.02% | -2.41% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0319 | 1.0834 | 0.07% | -- | -1.33% | -2.18% | -3.29% | -1.62% | -3.00% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0312 | 1.0827 | -0.07% | -0.83% | -1.40% | -2.18% | -3.36% | -1.69% | -3.34% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0319 | 1.0834 | 0.00% | -- | -- | -- | -2.84% | -1.62% | -3.81% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0288 | 1.0803 | 0.00% | -0.99% | -1.02% | -- | -2.70% | -1.92% | -4.83% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0398 | 1.0913 | 0.00% | -0.04% | -- | -1.32% | -1.73% | -0.87% | -4.02% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0391 | 1.0906 | -0.20% | -0.06% | -- | -1.30% | -2.23% | -0.93% | -3.50% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0412 | 1.0927 | 0.10% | -- | -1.87% | -0.77% | -2.04% | -0.73% | -3.31% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0402 | 1.0917 | -0.20% | 0.22% | -1.96% | -1.34% | -2.14% | -0.83% | -3.62% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0423 | 1.0938 | -0.06% | -0.01% | -- | -- | -1.72% | -0.63% | -3.11% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0429 | 1.0944 | 0.31% | 0.09% | -- | -- | -1.84% | -0.57% | -2.31% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0397 | 1.0912 | 0.00% | -0.50% | -- | -1.63% | -1.70% | -0.88% | -2.61% | -- | -- | | 2024-07-08 | 1.0379 | 1.0894 | -0.43% | -0.94% | -- | -- | -1.86% | -1.05% | -2.84% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0424 | 1.0939 | 0.04% | -0.33% | -- | -- | -1.84% | -0.62% | -1.73% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0420 | 1.0935 | -0.28% | -- | -2.02% | -- | -2.13% | -0.66% | -1.74% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0449 | 1.0964 | -0.16% | -- | -- | -- | -1.75% | -0.38% | -1.46% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0466 | 1.0981 | -0.11% | 0.52% | -- | -- | -1.37% | -0.22% | -1.30% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0478 | 1.0993 | 0.19% | 0.81% | -- | -0.59% | -1.25% | -0.10% | -2.12% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0458 | 1.0973 | 0.00% | -- | -- | -0.37% | -1.19% | -0.30% | -1.83% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0412 | 1.0927 | 0.17% | -- | -2.35% | -0.91% | -1.57% | -0.73% | -2.25% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0394 | 1.0909 | 0.00% | -- | -2.52% | -1.33% | -1.74% | -0.91% | -1.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0507 | 1.1022 | -0.71% | -0.96% | -1.79% | -0.34% | -1.18% | 0.17% | -2.28% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0582 | 1.1097 | 0.00% | -- | -- | 0.53% | -0.56% | 0.89% | -1.58% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0610 | 1.1125 | 0.01% | -- | -- | -- | -0.29% | 1.15% | -1.57% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0609 | 1.1124 | 0.00% | -- | -0.29% | 1.13% | -0.14% | 1.14% | -1.58% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0635 | 1.1150 | 0.00% | -- | 0.82% | 1.53% | -0.62% | 1.39% | -1.11% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0672 | 1.1187 | 0.15% | -- | 1.17% | -- | 0.37% | 1.74% | -0.85% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0656 | 1.1171 | 0.00% | -0.37% | 1.08% | -- | 0.13% | 1.59% | -1.00% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0674 | 1.1189 | 0.10% | -0.23% | -- | 1.78% | 0.14% | 1.76% | -0.88% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0663 | 1.1178 | 0.00% | -- | -- | 1.82% | 0.12% | 1.66% | 0.02% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0696 | 1.1211 | 0.00% | -- | 1.51% | -- | 0.01% | 1.97% | 0.67% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0699 | 1.1214 | 0.00% | 0.55% | -- | 2.62% | 0.51% | 2.00% | 0.45% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0643 | 1.1158 | 0.00% | 0.07% | 1.43% | 2.29% | 0.24% | 1.47% | 0.91% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0640 | 1.1155 | 0.07% | 0.55% | -- | 2.26% | 0.50% | 1.44% | 1.87% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0633 | 1.1148 | -0.03% | 0.80% | 0.61% | 2.19% | 0.03% | 1.37% | 1.58% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0636 | 1.1151 | 0.42% | 0.82% | -- | 2.22% | 0.06% | 1.40% | 1.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0591 | 1.1106 | -0.21% | 0.40% | -- | 1.79% | -0.85% | 0.97% | 1.04% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0613 | 1.1128 | 0.29% | 0.61% | -- | 2.66% | -0.69% | 1.18% | 1.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0582 | 1.1097 | 0.31% | 0.38% | -- | 2.57% | -0.98% | 0.89% | 0.69% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0549 | 1.1064 | 0.07% | -- | -- | -- | -1.46% | 0.57% | 0.09% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0542 | 1.1057 | 0.00% | 0.05% | -- | 1.46% | -1.52% | 0.51% | -0.18% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0511 | 1.1026 | 0.00% | -- | 0.03% | -- | -0.97% | 0.21% | -0.15% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0537 | 1.1052 | 0.00% | -0.06% | 0.03% | 1.59% | -1.32% | 0.46% | 0.42% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0528 | 1.1043 | 0.33% | -0.39% | 0.32% | 1.08% | -2.85% | 0.37% | 1.42% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0493 | 1.1008 | -0.47% | -- | -0.01% | 0.37% | -2.91% | 0.04% | 1.08% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0543 | 1.1058 | 0.00% | -- | 0.47% | 0.77% | -2.45% | 0.51% | 1.52% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0569 | 1.1084 | 0.00% | -- | -- | 1.14% | -2.72% | 0.76% | 1.32% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0540 | 1.1055 | 0.00% | 0.30% | -- | 0.59% | -1.84% | 0.49% | 0.87% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0497 | 1.1012 | 0.10% | -- | 0.46% | 0.48% | -1.59% | 0.08% | 1.15% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0487 | 1.1002 | -0.21% | -0.53% | 0.00% | 0.75% | -1.24% | -0.02% | 1.05% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0509 | 1.1024 | 0.01% | -0.16% | -- | 1.13% | -0.70% | 0.19% | 1.26% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0508 | 1.1023 | -0.25% | -0.08% | 0.34% | 1.07% | -0.71% | 0.18% | 1.83% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0534 | 1.1049 | 0.00% | 0.38% | -- | 1.43% | -0.20% | 0.43% | 1.63% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0543 | 1.1058 | 0.16% | 0.51% | 1.12% | 1.65% | 0.57% | 0.51% | 1.99% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0526 | 1.1041 | 0.10% | 0.43% | -- | 1.46% | -0.10% | 0.35% | 1.83% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0516 | 1.1031 | 0.21% | 0.33% | 1.07% | 1.26% | -0.20% | 0.26% | 1.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0494 | 1.1009 | 0.00% | -- | 0.86% | 0.89% | -0.73% | 0.05% | 1.53% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0490 | 1.1005 | 0.09% | -- | 0.82% | 0.62% | -0.95% | 0.01% | 0.92% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0481 | 1.0996 | 0.00% | 0.28% | 0.73% | 0.46% | -0.76% | -0.08% | 0.84% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0481 | 1.0996 | 0.00% | 0.06% | 0.73% | 0.37% | -0.76% | -0.08% | 0.92% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0439 | 1.0954 | 0.00% | -- | 0.98% | 0.27% | -1.46% | -0.48% | -0.59% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0452 | 1.0967 | -0.22% | -0.33% | 1.92% | 0.58% | -1.77% | -0.35% | -0.47% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0475 | 1.0990 | 0.00% | -- | -- | 0.60% | -1.55% | -0.13% | -0.51% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0449 | 1.0964 | -0.36% | -- | 0.20% | 0.24% | -1.53% | -0.38% | -0.82% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0487 | 1.1002 | 0.00% | 0.59% | 0.57% | 0.68% | -0.97% | -0.02% | -0.46% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0472 | 1.0987 | 0.00% | 0.64% | 0.85% | 0.34% | -1.39% | -0.16% | -1.28% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0426 | 1.0941 | 0.00% | 0.20% | -0.02% | -0.55% | -1.92% | -0.60% | -2.55% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0405 | 1.0920 | 0.65% | -- | -0.36% | -0.65% | -2.00% | -0.80% | -2.11% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0338 | 1.0853 | 0.20% | 0.07% | -1.28% | -1.28% | -2.77% | -1.44% | -2.66% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0317 | 1.0832 | 0.60% | -- | -1.48% | -1.55% | -2.97% | -1.64% | -2.86% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0255 | 1.0770 | 0.00% | -1.30% | -2.07% | -1.96% | -3.97% | -2.23% | -3.45% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0331 | 1.0846 | 0.00% | -0.47% | -1.40% | -1.18% | -2.68% | -1.51% | -2.27% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0390 | 1.0905 | -0.36% | 0.17% | -0.84% | -0.53% | -2.01% | -0.94% | -1.71% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0428 | 1.0943 | 0.00% | 0.00% | 0.35% | 0.25% | -1.65% | -0.58% | -1.86% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0380 | 1.0895 | -0.04% | -0.35% | -0.05% | 0.26% | -2.10% | -1.04% | -2.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0384 | 1.0899 | 0.12% | -0.67% | -0.01% | 0.37% | -2.07% | -1.00% | -2.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0372 | 1.0887 | -0.54% | -0.86% | -0.13% | -0.06% | -2.18% | -1.12% | -2.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0428 | 1.0943 | 0.12% | -0.39% | 0.51% | 0.35% | -1.42% | -0.58% | -1.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0415 | 1.0930 | -0.01% | -0.43% | 0.29% | -0.21% | -1.41% | -0.71% | -2.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0416 | 1.0931 | -0.36% | -0.33% | 0.14% | -0.68% | -1.28% | -0.70% | -1.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0454 | 1.0969 | -0.08% | 0.00% | 0.51% | -0.36% | -0.89% | -0.33% | -1.54% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0462 | 1.0977 | -0.07% | 0.18% | 0.59% | -0.50% | -0.28% | -0.26% | -1.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0469 | 1.0984 | 0.09% | -0.03% | 0.35% | -0.43% | 0.00% | -0.19% | -1.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0460 | 1.0975 | 0.10% | -0.14% | 0.17% | -0.31% | -0.31% | -0.28% | -1.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0450 | 1.0965 | -0.04% | -0.35% | 0.15% | -0.53% | -0.67% | -0.37% | -1.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0454 | 1.0969 | 0.11% | -0.33% | 0.19% | -0.63% | -0.82% | -0.33% | -1.51% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0443 | 1.0958 | -0.28% | -0.33% | 0.09% | -0.77% | -0.84% | -0.44% | -1.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0472 | 1.0987 | -0.03% | -0.06% | 0.77% | -0.49% | -0.51% | -0.16% | -0.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0475 | 1.0990 | -0.11% | 0.27% | 0.60% | -0.47% | 0.32% | -0.13% | -0.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0487 | 1.1002 | -0.02% | 0.75% | 0.66% | -0.35% | 0.59% | -0.02% | 0.12% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0489 | 1.1004 | 0.10% | 0.93% | 0.68% | -0.33% | 0.82% | 0.00% | 0.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0478 | 1.0993 | 0.30% | 0.90% | 0.65% | -0.44% | 0.91% | 0.50% | 0.93% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0447 | 1.0962 | 0.37% | 0.59% | 0.22% | -0.73% | 0.42% | 0.20% | 0.58% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0409 | 1.0924 | 0.16% | 0.36% | -0.07% | -0.86% | -0.05% | -0.16% | 0.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0392 | 1.0907 | -0.05% | 0.16% | -0.32% | -0.96% | 0.52% | -0.33% | 0.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0397 | 1.0912 | 0.12% | 0.12% | -0.27% | -1.01% | 1.09% | -0.28% | 0.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0385 | 1.0900 | -0.01% | -0.15% | -0.49% | -1.33% | 0.88% | -0.39% | 0.63% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0386 | 1.0901 | 0.13% | -0.35% | -0.77% | -1.04% | 0.67% | -0.38% | 0.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0372 | 1.0887 | -0.03% | -0.51% | -1.07% | -1.30% | 0.54% | -0.52% | 0.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0375 | 1.0890 | -0.10% | -0.56% | -0.95% | -1.41% | 0.23% | -0.49% | 0.44% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0385 | 1.0900 | -0.15% | -0.55% | -0.86% | -1.46% | -0.57% | -0.39% | 0.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0401 | 1.0916 | -0.20% | -0.32% | -0.78% | -1.45% | -0.44% | -0.24% | 1.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0422 | 1.0937 | -0.03% | 0.11% | -0.49% | -1.38% | -0.36% | -0.04% | 1.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0425 | 1.0940 | -0.08% | 0.27% | -0.43% | -1.44% | -0.40% | -0.01% | 1.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0433 | 1.0948 | -0.09% | 0.39% | -0.36% | -1.39% | -0.61% | 0.07% | 1.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0442 | 1.0957 | 0.08% | 0.28% | -0.28% | -1.18% | -0.93% | 0.15% | 1.75% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0434 | 1.0949 | 0.22% | 0.15% | -0.37% | -1.24% | -0.93% | 0.08% | 1.30% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0411 | 1.0926 | 0.13% | -0.08% | -0.58% | -1.37% | -1.36% | -0.14% | 1.03% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0397 | 1.0912 | 0.05% | -0.12% | -0.78% | -1.99% | -1.97% | -0.28% | 0.81% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0392 | 1.0907 | -0.20% | -0.31% | -0.65% | -2.00% | -2.13% | -0.33% | 0.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0413 | 1.0928 | -0.05% | -0.03% | -0.45% | -1.69% | -1.33% | -0.12% | 0.97% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0418 | 1.0933 | -0.01% | -0.07% | -0.25% | -1.58% | -1.35% | -0.08% | 1.00% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0419 | 1.0934 | 0.09% | -0.16% | -0.40% | -1.74% | -1.02% | -0.07% | 1.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0410 | 1.0925 | -0.13% | -0.25% | -0.34% | -1.82% | -1.03% | -0.15% | 1.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0424 | 1.0939 | 0.08% | -0.41% | -0.20% | -1.46% | -0.13% | -0.02% | 1.54% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0416 | 1.0931 | -0.09% | -0.65% | -0.28% | -1.62% | -0.27% | -0.10% | 1.46% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0425 | 1.0940 | -0.11% | -0.48% | 0.70% | -1.79% | -0.02% | -0.01% | 1.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0436 | 1.0951 | 0.00% | -0.35% | 0.87% | -1.65% | 0.34% | 0.10% | 1.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0436 | 1.0951 | -0.30% | -0.45% | 0.56% | -2.02% | 0.32% | 0.10% | 1.84% | 开放申购 | 开放赎回 |
|