|
| 永赢成长领航A(010562)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 | | 2024-11-21 | 0.8069 | 0.8069 | -1.50% | -3.73% | 2.59% | 22.87% | 11.68% | 18.44% | -37.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8192 | 0.8192 | 0.55% | -5.68% | 6.24% | 25.13% | 12.71% | 20.24% | -36.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8147 | 0.8147 | 1.80% | -6.16% | 5.65% | 23.42% | 11.99% | 19.58% | -37.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8003 | 0.8003 | -0.93% | -10.22% | 3.79% | 22.41% | 10.01% | 17.47% | -37.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8078 | 0.8078 | -3.63% | -6.50% | 9.44% | 23.44% | 10.23% | 18.57% | -36.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8382 | 0.8382 | -3.49% | -1.76% | 11.61% | 28.50% | 14.43% | 23.03% | -35.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8685 | 0.8685 | 0.03% | 0.39% | 18.60% | -- | 18.32% | 27.48% | -33.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8682 | 0.8682 | -2.60% | -0.87% | 18.56% | 32.75% | 18.88% | 27.43% | -33.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8914 | 0.8914 | 3.17% | 6.04% | 21.73% | 34.61% | 22.06% | 30.84% | -31.49% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8640 | 0.8640 | 1.27% | 4.10% | 6.86% | -- | 17.57% | 26.82% | -32.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8532 | 0.8532 | -1.38% | 0.99% | 13.17% | -- | 15.94% | 25.23% | -33.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8651 | 0.8651 | -1.22% | 5.01% | 14.75% | 31.18% | 18.96% | 26.98% | -32.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8758 | 0.8758 | 4.19% | 8.02% | 16.17% | 34.49% | 23.02% | 28.55% | -31.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8406 | 0.8406 | 1.28% | 2.31% | 11.50% | 24.76% | 18.08% | 23.38% | -35.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8300 | 0.8300 | -1.75% | 3.23% | 10.09% | 21.19% | 18.02% | 21.83% | -36.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8448 | 0.8448 | 2.55% | 7.28% | 12.06% | -- | 19.04% | 24.00% | -35.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8238 | 0.8238 | 1.60% | 2.31% | 9.27% | -- | 14.53% | 20.92% | -37.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8108 | 0.8108 | -1.31% | 2.49% | 17.80% | 21.21% | 14.55% | 19.01% | -38.08% | -- | -- | | 2024-10-28 | 0.8216 | 0.8216 | 2.19% | 4.46% | 19.37% | 23.20% | 16.08% | 20.59% | -36.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8040 | 0.8040 | 2.10% | 4.27% | 23.83% | -- | 15.48% | 18.01% | -36.93% | -- | -- | | 2024-10-24 | 0.7875 | 0.7875 | -2.20% | 7.13% | -- | -- | 12.37% | 15.59% | -36.87% | -- | -- | | 2024-10-23 | 0.8052 | 0.8052 | 1.78% | 9.82% | -- | -- | 14.80% | 18.19% | -35.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7911 | 0.7911 | 0.58% | 7.18% | -- | 14.17% | 11.66% | 16.12% | -36.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7865 | 0.7865 | 2.00% | 4.73% | -- | -- | 11.01% | 15.44% | -36.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7711 | 0.7711 | 4.90% | 5.30% | -- | 12.05% | 5.75% | 13.18% | -38.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7351 | 0.7351 | 0.26% | -3.74% | -- | 7.94% | 0.40% | 7.90% | -40.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7332 | 0.7332 | -0.66% | -3.14% | -- | -- | 0.59% | 7.62% | -40.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7381 | 0.7381 | -1.72% | -8.71% | -- | 6.31% | 0.00% | 8.34% | -39.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7510 | 0.7510 | 2.55% | -0.38% | -- | -- | 1.75% | 10.23% | -37.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7323 | 0.7323 | -4.11% | -2.87% | 15.11% | 4.15% | -2.92% | 7.49% | -38.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7637 | 0.7637 | 0.89% | 1.30% | 20.32% | -- | 1.45% | 12.09% | -36.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7570 | 0.7570 | -6.37% | 0.41% | 19.80% | -- | -0.66% | 11.11% | -37.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8085 | 0.8085 | 7.24% | 7.24% | 27.40% | 17.75% | 5.12% | 18.67% | -33.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7539 | 0.7539 | 9.53% | -- | -- | 7.64% | -1.98% | 10.66% | -39.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6883 | 0.6883 | 0.00% | -- | -- | -0.10% | -11.13% | 1.03% | -44.13% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6493 | 0.6493 | 0.00% | -- | -0.99% | -7.38% | -15.55% | -4.70% | -47.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6362 | 0.6362 | 0.24% | -0.62% | -3.93% | -- | -18.26% | -6.62% | -49.66% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6347 | 0.6347 | 0.44% | -1.01% | -4.15% | -- | -17.81% | -6.84% | -49.78% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6319 | 0.6319 | -0.43% | -0.46% | -4.58% | -- | -18.17% | -7.25% | -49.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6346 | 0.6346 | -0.63% | -- | -3.78% | -- | -19.60% | -6.85% | -50.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6386 | 0.6386 | -0.25% | -- | -1.93% | -11.56% | -19.38% | -6.27% | -48.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6402 | 0.6402 | -0.16% | -- | -4.99% | -13.49% | -19.76% | -6.03% | -48.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6412 | 0.6412 | 1.01% | -- | -4.84% | -12.30% | -19.03% | -5.89% | -48.45% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6348 | 0.6348 | 0.00% | -- | -5.79% | -- | -19.84% | -6.83% | -49.88% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6558 | 0.6558 | -0.33% | 0.31% | -- | -- | -16.28% | -3.74% | -50.06% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6580 | 0.6580 | 0.20% | 0.55% | -5.04% | -13.63% | -18.14% | -3.42% | -47.96% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6567 | 0.6567 | 0.31% | 0.67% | -- | -14.37% | -17.33% | -3.61% | -48.06% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6547 | 0.6547 | -0.82% | -- | -- | -15.77% | -18.36% | -3.90% | -48.22% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6601 | 0.6601 | 0.96% | 0.93% | -- | -14.88% | -17.68% | -3.11% | -48.87% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6538 | 0.6538 | -0.09% | -1.27% | -- | -14.74% | -19.63% | -4.04% | -49.51% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6544 | 0.6544 | 0.32% | -- | -5.75% | -15.30% | -21.00% | -3.95% | -50.05% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6523 | 0.6523 | 0.00% | -- | -- | -- | -21.90% | -4.26% | -50.21% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6540 | 0.6540 | -1.24% | 0.43% | -- | -14.36% | -21.63% | -4.01% | -50.65% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6622 | 0.6622 | 0.00% | -1.72% | -- | -14.48% | -21.81% | -2.80% | -51.00% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6595 | 0.6595 | 1.27% | -- | -4.36% | -14.62% | -24.20% | -3.20% | -51.41% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6512 | 0.6512 | -3.35% | -2.65% | -5.57% | -13.53% | -25.15% | -4.42% | -52.94% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6738 | 0.6738 | -1.62% | 1.03% | -2.48% | -10.53% | -21.73% | -1.10% | -50.54% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6849 | 0.6849 | 0.00% | -- | -- | -9.06% | -20.55% | 0.53% | -48.91% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6689 | 0.6689 | 0.30% | -3.46% | -4.50% | -14.41% | -21.42% | -1.82% | -50.86% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6669 | 0.6669 | 0.00% | -- | -5.79% | -- | -21.81% | -2.11% | -49.99% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6929 | 0.6929 | 0.00% | -0.20% | -- | -7.32% | -19.44% | 1.70% | -49.95% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6882 | 0.6882 | 1.06% | -2.12% | -6.96% | -7.70% | -22.58% | 1.01% | -46.89% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6810 | 0.6810 | 0.00% | -- | -5.55% | -- | -24.35% | -0.04% | -47.45% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6943 | 0.6943 | 0.00% | 1.12% | -- | -- | -23.38% | 1.91% | -48.03% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7031 | 0.7031 | 0.00% | 2.51% | -- | 0.01% | -21.96% | 3.20% | -46.32% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6866 | 0.6866 | -0.44% | -- | -- | -- | -23.31% | 0.78% | -47.34% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6896 | 0.6896 | 0.54% | -1.54% | -4.50% | -- | -23.24% | 1.22% | -45.69% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6859 | 0.6859 | -0.58% | -0.45% | -7.31% | -- | -24.16% | 0.68% | -45.34% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6899 | 0.6899 | -0.14% | -2.54% | -5.64% | -- | -23.62% | 1.26% | -45.02% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6909 | 0.6909 | 0.00% | -1.44% | -- | -- | -24.15% | 1.41% | -44.94% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7004 | 0.7004 | 1.65% | -- | -- | -- | -22.50% | 2.80% | -44.18% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6890 | 0.6890 | -2.67% | -5.50% | -7.04% | -2.01% | -24.48% | 1.13% | -44.73% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7079 | 0.7079 | 0.98% | -- | -3.38% | -1.57% | -22.05% | 3.90% | -43.21% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7010 | 0.7010 | -1.25% | -5.23% | -4.33% | -2.27% | -25.40% | 2.89% | -43.77% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7099 | 0.7099 | 0.00% | -1.54% | -3.11% | -3.86% | -24.45% | 4.20% | -41.95% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7291 | 0.7291 | 0.00% | 0.26% | -6.20% | -3.70% | -24.70% | 7.02% | -39.31% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7397 | 0.7397 | 2.59% | -- | -4.62% | -- | -21.26% | 8.57% | -38.43% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7210 | 0.7210 | 0.00% | -- | -7.03% | 0.53% | -23.25% | 5.83% | -38.22% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7272 | 0.7272 | 0.68% | -- | -5.53% | 1.66% | -18.97% | 6.74% | -38.24% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7223 | 0.7223 | 0.00% | 0.03% | -5.42% | 1.33% | -18.46% | 6.02% | -38.65% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7221 | 0.7221 | -2.42% | -0.56% | -4.12% | -- | -17.95% | 5.99% | -37.37% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7400 | 0.7400 | 1.22% | -- | -1.74% | 8.46% | -16.06% | 8.62% | -35.82% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7311 | 0.7311 | 0.00% | -1.36% | -2.92% | 8.47% | -17.07% | 7.31% | -35.94% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7228 | 0.7228 | -0.47% | -- | -4.02% | 8.28% | -16.12% | 6.09% | -36.38% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7262 | 0.7262 | 0.00% | -4.67% | -7.08% | 8.79% | -13.42% | 6.59% | -36.08% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7412 | 0.7412 | 1.16% | -4.64% | -- | 10.73% | -11.82% | 8.79% | -34.60% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7327 | 0.7327 | 0.00% | -5.52% | -3.92% | 12.84% | -12.79% | 7.54% | -33.63% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7618 | 0.7618 | -0.67% | -1.40% | 1.90% | 16.82% | -10.69% | 11.82% | -30.74% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7669 | 0.7669 | -1.34% | -- | -- | 18.64% | -10.03% | 12.56% | -30.28% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7773 | 0.7773 | 0.23% | 0.97% | -- | 19.22% | -8.81% | 14.09% | -29.73% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7755 | 0.7755 | 1.13% | 1.55% | -- | 22.98% | -7.95% | 13.83% | -28.31% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7668 | 0.7668 | -0.75% | -0.97% | 10.41% | 21.60% | -8.93% | 12.55% | -25.84% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7726 | 0.7726 | 0.00% | 0.59% | -- | 22.52% | -8.95% | 13.40% | -25.28% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7698 | 0.7698 | 0.80% | -0.34% | -- | 22.07% | -8.73% | 12.99% | -24.43% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7637 | 0.7637 | -1.37% | 1.41% | -- | 21.11% | -10.48% | 12.09% | -26.01% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7743 | 0.7743 | 0.81% | 2.82% | 8.84% | 22.79% | -9.49% | 13.65% | -25.28% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7681 | 0.7681 | -1.21% | 1.99% | -- | 21.80% | -12.27% | 12.74% | -25.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7775 | 0.7775 | 0.66% | 3.24% | -- | -- | -10.71% | 14.12% | -24.97% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7724 | 0.7724 | 2.56% | -1.16% | -- | -- | -11.30% | 13.37% | -28.10% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7531 | 0.7531 | -3.63% | 1.88% | 0.70% | -- | -15.41% | 10.54% | -31.40% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7815 | 0.7815 | 0.00% | 4.53% | 4.49% | 32.86% | -12.22% | 14.71% | -27.71% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7626 | 0.7626 | 3.17% | -- | 3.28% | -- | -13.92% | 11.93% | -27.50% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7392 | 0.7392 | -1.12% | 6.44% | 0.11% | 20.20% | -16.60% | 8.50% | -29.72% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7476 | 0.7476 | 0.00% | -- | 1.25% | 22.30% | -15.65% | 9.73% | -27.42% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7456 | 0.7456 | 0.00% | 6.06% | -- | 17.70% | -16.61% | 9.44% | -24.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6945 | 0.6945 | 0.00% | -2.38% | -3.17% | 9.51% | -22.00% | 1.94% | -30.09% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7030 | 0.7030 | 0.00% | -- | -0.34% | 8.96% | -21.34% | 3.19% | -28.64% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7114 | 0.7114 | 0.00% | -- | -- | 11.37% | -22.07% | 4.42% | -27.79% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7479 | 0.7479 | 0.00% | 1.29% | 12.04% | 7.52% | -16.15% | 9.78% | -22.88% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7031 | 0.7031 | -2.24% | -7.13% | 5.03% | 4.97% | -21.05% | 3.20% | -27.54% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7192 | 0.7192 | 0.26% | -3.02% | -- | 8.67% | -18.92% | 5.56% | -25.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7173 | 0.7173 | -2.86% | -- | 10.47% | 6.55% | -19.13% | 5.28% | -23.15% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7384 | 0.7384 | -3.15% | 2.96% | 13.23% | 9.70% | -15.40% | 8.38% | -22.57% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7624 | 0.7624 | 0.70% | -- | 17.95% | 11.27% | -12.42% | 11.90% | -19.84% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7571 | 0.7571 | 2.09% | 5.84% | 16.12% | 11.83% | -12.18% | 11.13% | -20.40% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7416 | 0.7416 | 0.00% | 4.04% | 13.50% | 7.29% | -14.88% | 8.85% | -22.03% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7172 | 0.7172 | 0.00% | -- | 13.73% | 3.13% | -18.85% | 5.27% | -23.94% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7153 | 0.7153 | 0.35% | -- | 13.43% | 1.72% | -20.38% | 4.99% | -27.51% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7128 | 0.7128 | 1.05% | -- | 13.04% | 0.28% | -19.79% | 4.62% | -27.76% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7054 | 0.7054 | 0.00% | 3.39% | 11.86% | -1.81% | -20.63% | 3.54% | -28.65% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6754 | 0.6754 | 0.00% | 1.18% | -- | -1.63% | -24.84% | -0.87% | -32.68% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6823 | 0.6823 | 1.23% | -- | 17.92% | -1.23% | -24.95% | 0.15% | -32.29% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6740 | 0.6740 | 0.97% | 3.80% | 15.21% | -3.56% | -26.30% | -1.07% | -36.50% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6675 | 0.6675 | 3.03% | 2.36% | 13.48% | -4.11% | -26.17% | -2.03% | -35.55% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6479 | 0.6479 | -3.21% | 0.23% | 5.83% | -7.73% | -28.34% | -4.90% | -37.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6694 | 0.6694 | 0.00% | 2.67% | 9.34% | -4.39% | -25.70% | -1.75% | -35.37% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6493 | 0.6493 | -0.43% | 2.97% | 5.58% | -8.75% | -28.59% | -4.70% | -42.24% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6521 | 0.6521 | 0.88% | 3.41% | 6.67% | -7.60% | -28.54% | -4.29% | -42.58% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6464 | 0.6464 | -0.86% | 2.51% | 2.96% | -10.53% | -29.70% | -5.12% | -45.70% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6520 | 0.6520 | -0.21% | 3.39% | 3.85% | -10.29% | -29.46% | -4.30% | -45.23% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6534 | 0.6534 | 3.62% | 3.62% | 4.08% | -10.19% | -28.30% | -4.10% | -45.11% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6306 | 0.6306 | 0.00% | 7.79% | -1.30% | -14.19% | -32.32% | -7.44% | -47.29% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5786 | 0.5786 | -1.09% | -5.49% | -15.07% | -16.90% | -39.58% | -15.07% | -51.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5850 | 0.5850 | 0.00% | -6.70% | -15.90% | -16.82% | -38.92% | -14.13% | -49.39% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5882 | 0.5882 | -3.92% | -3.78% | -15.44% | -16.90% | -37.63% | -13.67% | -48.52% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6122 | 0.6122 | -2.36% | -2.48% | -7.49% | -12.27% | -35.09% | -10.14% | -48.80% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6270 | 0.6270 | 0.00% | -1.03% | -6.86% | -9.94% | -33.52% | -7.97% | -48.90% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6150 | 0.6150 | 0.61% | -3.03% | -8.63% | -12.32% | -34.79% | -9.73% | -49.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6113 | 0.6113 | -2.63% | -3.57% | -9.18% | -13.72% | -35.18% | -10.27% | -49.74% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6278 | 0.6278 | -0.90% | -1.27% | -9.17% | -12.31% | -32.68% | -7.85% | -43.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6335 | 0.6335 | 2.23% | -1.81% | -7.99% | -13.12% | -31.54% | -7.02% | -44.33% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6197 | 0.6197 | -2.29% | -2.10% | -10.89% | -15.36% | -32.95% | -9.04% | -44.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6342 | 0.6342 | 0.05% | -0.72% | -8.80% | -12.99% | -31.50% | -6.91% | -42.93% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6339 | 0.6339 | -0.31% | -0.78% | -8.84% | -14.12% | -31.16% | -6.96% | -42.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6359 | 0.6359 | -1.44% | -1.46% | -10.54% | -15.04% | -30.49% | -6.66% | -44.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6452 | 0.6452 | 1.93% | -2.32% | -10.19% | -14.46% | -29.18% | -5.30% | -42.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6330 | 0.6330 | -0.91% | -5.05% | -10.10% | -15.91% | -31.38% | -7.09% | -43.45% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6388 | 0.6388 | -0.02% | -6.24% | -9.27% | -16.17% | -30.69% | -6.24% | -42.93% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6389 | 0.6389 | -0.99% | -8.15% | -9.26% | -16.93% | -31.01% | -6.22% | -42.92% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6453 | 0.6453 | -2.30% | -7.23% | -5.37% | -16.10% | -29.84% | -5.28% | -42.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6605 | 0.6605 | -0.93% | -3.41% | -4.39% | -14.12% | -27.19% | -3.05% | -40.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6667 | 0.6667 | -2.14% | -0.46% | -4.61% | -13.31% | -27.22% | -2.14% | -39.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6813 | 0.6813 | -2.06% | 2.95% | -2.52% | -11.42% | -24.21% | 0.00% | -37.89% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6956 | 0.6956 | 1.73% | 3.34% | -0.07% | -9.56% | -22.67% | -24.07% | -34.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6838 | 0.6838 | 2.09% | -0.20% | -2.62% | -11.09% | -23.81% | -25.36% | -35.84% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6698 | 0.6698 | 1.21% | -1.06% | -4.33% | -13.52% | -25.92% | -26.89% | -37.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6618 | 0.6618 | -1.69% | -4.25% | -5.15% | -14.20% | -25.83% | -27.76% | -37.98% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6732 | 0.6732 | 0.01% | -2.22% | -3.51% | -12.45% | -22.48% | -26.51% | -36.91% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6731 | 0.6731 | -1.77% | -3.21% | -4.62% | -12.47% | -23.07% | -26.53% | -35.58% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6852 | 0.6852 | 1.21% | -2.28% | -5.16% | -7.61% | -22.48% | -25.20% | -34.74% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6770 | 0.6770 | -2.05% | -3.73% | -6.85% | -9.08% | -23.91% | -26.10% | -34.28% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6912 | 0.6912 | 0.39% | -2.76% | -4.99% | -7.77% | -23.44% | -24.55% | -32.90% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6885 | 0.6885 | -0.99% | -4.16% | -5.36% | -8.46% | -24.02% | -24.84% | -33.16% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6954 | 0.6954 | -0.83% | -1.24% | -5.10% | -7.69% | -24.43% | -24.09% | -31.84% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7012 | 0.7012 | -0.28% | 2.13% | -4.27% | -7.99% | -23.11% | -23.46% | -30.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7032 | 0.7032 | -1.07% | 2.67% | -4.20% | -8.86% | -22.70% | -23.24% | -30.18% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7108 | 0.7108 | -1.06% | 4.24% | -2.67% | -8.86% | -23.08% | -22.41% | -29.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7184 | 0.7184 | 2.03% | 4.00% | -1.63% | -7.70% | -22.69% | -21.58% | -28.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7041 | 0.7041 | 2.55% | 0.74% | -4.19% | -8.82% | -24.47% | -23.14% | -30.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6866 | 0.6866 | 0.25% | -1.15% | -6.70% | -11.45% | -26.40% | -25.05% | -31.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6849 | 0.6849 | 0.44% | -1.61% | -5.82% | -13.23% | -26.31% | -25.24% | -31.61% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6819 | 0.6819 | -1.29% | -2.89% | -4.21% | -13.91% | -26.38% | -25.56% | -31.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6908 | 0.6908 | -1.16% | -1.33% | -2.96% | -13.42% | -26.18% | -24.59% | -31.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6989 | 0.6989 | 0.62% | 0.17% | -0.63% | -11.74% | -25.28% | -23.71% | -30.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6946 | 0.6946 | -0.22% | -2.39% | -3.43% | -13.20% | -24.38% | -24.18% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6961 | 0.6961 | -0.87% | -1.36% | -1.65% | -12.18% | -23.50% | -24.01% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7022 | 0.7022 | 0.30% | -2.81% | -0.79% | -9.75% | -23.26% | -23.35% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7001 | 0.7001 | 0.34% | -3.67% | -1.09% | -9.27% | -23.69% | -23.58% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6977 | 0.6977 | -1.95% | -4.10% | -0.44% | -12.00% | -25.58% | -23.84% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7116 | 0.7116 | 0.84% | -1.10% | 1.45% | -9.15% | -23.81% | -22.32% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7057 | 0.7057 | -2.33% | -3.70% | -0.40% | -12.20% | -24.41% | -22.97% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7225 | 0.7225 | -0.59% | -1.37% | 1.98% | -9.05% | -23.48% | -21.13% | -- | 开放申购 | 开放赎回 |
|