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| 永赢鑫欣A(010923)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 | 1.1095 | 1.1095 | 0.14% | 0.02% | 0.96% | -- | 11.11% | 9.90% | 7.54% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1080 | 1.1080 | 0.09% | -0.42% | 1.05% | -- | 10.79% | 9.75% | 7.40% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1070 | 1.1070 | 0.26% | -0.59% | 0.96% | 4.35% | 10.82% | 9.65% | 7.30% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1041 | 1.1041 | -0.26% | -0.90% | 0.69% | 4.19% | 10.53% | 9.36% | 7.41% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1070 | 1.1070 | -0.21% | -0.30% | 1.55% | 4.34% | 10.97% | 9.65% | 7.64% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1093 | 1.1093 | -0.31% | 0.02% | 1.60% | 4.48% | 11.31% | 9.88% | 7.77% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1127 | 1.1127 | -0.08% | 0.70% | 2.37% | -- | 11.73% | 10.21% | 8.10% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1136 | 1.1136 | -0.04% | 0.65% | 2.46% | 4.92% | 12.11% | 10.30% | 8.19% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1141 | 1.1141 | 0.34% | 1.09% | 2.50% | 4.71% | 12.16% | 10.35% | 8.32% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1103 | 1.1103 | 0.11% | 1.06% | 1.57% | -- | 11.73% | 9.97% | 8.33% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1091 | 1.1091 | 0.37% | 0.99% | 1.99% | 4.01% | 11.62% | 9.86% | 8.28% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1050 | 1.1050 | -0.13% | 0.77% | 1.61% | 3.74% | 11.30% | 9.45% | 7.88% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1064 | 1.1064 | 0.39% | 0.80% | 1.74% | 3.92% | 11.64% | 9.59% | 8.02% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1021 | 1.1021 | 0.32% | 0.33% | 1.34% | -- | 11.21% | 9.16% | 7.36% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0986 | 1.0986 | 0.04% | 0.08% | 1.02% | 2.81% | 11.05% | 8.82% | 6.95% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0982 | 1.0982 | 0.15% | 0.16% | 0.98% | -- | 10.93% | 8.78% | 6.83% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0966 | 1.0966 | -0.09% | -0.21% | 0.84% | -- | 10.80% | 8.62% | 6.67% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0976 | 1.0976 | -0.08% | -0.08% | 1.57% | 3.39% | 11.22% | 8.72% | 6.77% | -- | -- | | 2024-10-28 | 1.0985 | 1.0985 | 0.07% | -0.05% | 1.66% | -- | 11.31% | 8.81% | 7.16% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0977 | 1.0977 | 0.11% | 0.11% | -- | -- | 11.76% | 8.73% | 6.55% | -- | -- | | 2024-10-24 | 1.0965 | 1.0965 | -0.22% | 0.54% | 2.41% | 3.83% | 11.90% | 8.61% | 6.73% | -- | -- | | 2024-10-23 | 1.0989 | 1.0989 | 0.04% | 0.81% | 3.32% | 3.95% | 12.50% | 8.85% | 6.96% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0985 | 1.0985 | -0.05% | 0.77% | -- | 3.61% | 12.16% | 8.81% | 6.92% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0990 | 1.0990 | 0.23% | 0.66% | -- | -- | 12.21% | 8.85% | 7.18% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0965 | 1.0965 | 0.54% | 0.88% | -- | 3.49% | 11.47% | 8.61% | 7.30% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0906 | 1.0906 | 0.05% | 0.12% | -- | 3.02% | 10.50% | 8.02% | 6.30% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0901 | 1.0901 | 0.00% | 0.67% | -- | -- | 10.52% | 7.97% | 6.25% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0901 | 1.0901 | -0.16% | -0.27% | -- | 2.81% | 10.27% | 7.97% | 6.25% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0918 | 1.0918 | 0.45% | 0.40% | -- | 2.98% | 10.44% | 8.14% | 6.66% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0869 | 1.0869 | -0.22% | -0.06% | 2.59% | 2.53% | 10.03% | 7.66% | 6.17% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0893 | 1.0893 | 0.60% | 0.17% | -- | 3.00% | 10.11% | 7.89% | 6.46% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0828 | 1.0828 | -0.94% | -0.43% | -- | 2.29% | 9.33% | 7.25% | 5.82% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0931 | 1.0931 | 0.51% | 0.51% | 3.05% | -- | 10.44% | 8.27% | 6.83% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0875 | 1.0875 | 0.64% | 2.25% | -- | -- | 9.87% | 7.72% | 6.74% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0806 | 1.0806 | 0.00% | -- | 2.32% | -- | 9.31% | 7.03% | 6.22% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0707 | 1.0707 | 0.67% | -- | 1.28% | -- | 8.25% | 6.05% | 5.60% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0636 | 1.0636 | 0.00% | -- | 0.61% | 0.38% | 7.53% | 5.35% | 4.87% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0591 | 1.0591 | -0.04% | -0.33% | -0.22% | -- | 7.15% | 4.90% | 3.26% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0595 | 1.0595 | 0.00% | -0.17% | -0.42% | -- | 7.26% | 4.94% | 3.30% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0607 | 1.0607 | -0.18% | -- | -0.42% | -- | 7.29% | 5.06% | 3.81% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0626 | 1.0626 | 0.12% | 0.32% | -0.20% | 0.43% | 7.56% | 5.25% | 4.67% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0613 | 1.0613 | -0.03% | -- | -- | -- | 7.40% | 5.12% | 4.54% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0616 | 1.0616 | 0.00% | 0.52% | -- | -- | 7.68% | 5.15% | 4.57% | -- | -- | | 2024-08-29 | 1.0592 | 1.0592 | 0.00% | -- | -0.23% | -- | 7.80% | 4.91% | 4.18% | -- | -- | | 2024-08-27 | 1.0561 | 1.0561 | 0.00% | -- | -- | -- | 7.99% | 4.61% | 3.88% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0572 | 1.0572 | 0.00% | -0.24% | 0.01% | 0.23% | 7.93% | 4.71% | 3.60% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0609 | 1.0609 | 0.11% | -0.05% | -- | 0.56% | 9.33% | 5.08% | 3.77% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0597 | 1.0597 | -0.12% | -0.40% | -- | -- | 9.97% | 4.96% | 3.43% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0610 | 1.0610 | -0.07% | -- | 0.07% | 0.64% | 10.86% | 5.09% | 3.58% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0617 | 1.0617 | 0.00% | -0.43% | 0.14% | -- | 11.53% | 5.16% | 3.65% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0614 | 1.0614 | -0.24% | -0.31% | 0.11% | -- | 11.59% | 5.13% | 3.48% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0640 | 1.0640 | 0.00% | -- | 0.51% | 0.89% | 11.75% | 5.39% | 3.91% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0663 | 1.0663 | 0.10% | -- | 0.71% | 1.13% | 11.96% | 5.62% | 4.46% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0652 | 1.0652 | 0.05% | -- | 0.60% | -- | 11.84% | 5.51% | 4.35% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0647 | 1.0647 | 0.00% | 0.29% | 0.56% | -- | 11.79% | 5.46% | 4.22% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0686 | 1.0686 | 0.00% | -- | 0.74% | -- | 12.33% | 5.84% | 5.19% | 限大额 | 开放赎回 | | 2024-07-29 | 1.0616 | 1.0616 | 0.00% | 0.13% | -- | 1.48% | 11.94% | 5.15% | 4.17% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0561 | 1.0561 | -0.09% | -0.24% | -- | -- | 12.15% | 4.61% | 2.28% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0571 | 1.0571 | -0.29% | -- | -0.24% | 0.96% | 12.83% | 4.70% | 2.37% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0602 | 1.0602 | 0.00% | -0.01% | 0.06% | 1.34% | 13.16% | 5.01% | 2.58% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0595 | 1.0595 | 0.09% | -0.06% | -0.34% | -- | 13.04% | 4.94% | 3.22% | 限大额 | 开放赎回 | | 2024-07-17 | 1.0586 | 1.0586 | 0.00% | 0.09% | -- | 1.53% | 13.15% | 4.85% | 3.14% | 限大额 | 开放赎回 | | 2024-07-15 | 1.0603 | 1.0603 | 0.01% | -- | -0.11% | 1.81% | 13.36% | 5.02% | 3.12% | 限大额 | 开放赎回 | | 2024-07-12 | 1.0602 | 1.0602 | 0.01% | 0.13% | -- | 1.75% | 13.57% | 5.01% | 3.46% | 限大额 | 开放赎回 | | 2024-07-11 | 1.0601 | 1.0601 | 0.24% | -- | -- | -- | 13.55% | 5.00% | 3.97% | 限大额 | 开放赎回 | | 2024-07-10 | 1.0576 | 1.0576 | -0.09% | -- | -- | 1.61% | 13.45% | 4.75% | 3.73% | -- | -- | | 2024-07-09 | 1.0586 | 1.0586 | 0.00% | -0.16% | -- | -- | 13.67% | 4.85% | 3.83% | 限大额 | 开放赎回 | | 2024-07-05 | 1.0588 | 1.0588 | 0.00% | -- | 0.07% | -- | 13.73% | 4.87% | 4.46% | 限大额 | 开放赎回 | | 2024-07-02 | 1.0603 | 1.0603 | -0.05% | -- | -- | -- | 13.95% | 5.02% | 4.50% | 限大额 | 开放赎回 | | 2024-07-01 | 1.0608 | 1.0608 | 0.00% | -- | -- | 2.13% | 14.00% | 5.07% | 3.73% | 限大额 | 开放赎回 | | 2024-06-21 | 1.0596 | 1.0596 | -0.15% | -0.18% | -- | 1.86% | 14.02% | 4.95% | 5.05% | 限大额 | 开放赎回 | | 2024-06-20 | 1.0612 | 1.0612 | -0.13% | 0.08% | -- | -- | 13.95% | 5.11% | 5.51% | 限大额 | 开放赎回 | | 2024-06-19 | 1.0626 | 1.0626 | -0.05% | -- | 0.72% | 2.23% | 14.14% | 5.25% | 5.65% | 限大额 | 开放赎回 | | 2024-06-18 | 1.0631 | 1.0631 | 0.00% | -- | 0.77% | 2.41% | 14.19% | 5.30% | 5.70% | 限大额 | 开放赎回 | | 2024-06-14 | 1.0615 | 1.0615 | 0.11% | -- | -- | 2.87% | 13.93% | 5.14% | 5.27% | 限大额 | 开放赎回 | | 2024-06-13 | 1.0603 | 1.0603 | 0.00% | -- | 0.57% | -- | 13.84% | 5.02% | 5.15% | 限大额 | 开放赎回 | | 2024-06-05 | 1.0581 | 1.0581 | 0.00% | -- | -- | 3.13% | 14.03% | 4.80% | 5.19% | 限大额 | 开放赎回 | | 2024-05-30 | 1.0572 | 1.0572 | 0.00% | 0.23% | -- | -- | 14.33% | 4.71% | 4.92% | 限大额 | 开放赎回 | | 2024-05-28 | 1.0561 | 1.0561 | 0.00% | -- | -- | -- | 14.36% | 4.61% | 4.81% | 限大额 | 开放赎回 | | 2024-05-24 | 1.0546 | 1.0546 | -0.02% | -0.04% | -- | -- | 14.28% | 4.46% | 5.65% | 限大额 | 开放赎回 | | 2024-05-23 | 1.0548 | 1.0548 | -0.14% | -- | 0.74% | -- | 14.23% | 4.48% | 5.99% | 限大额 | 开放赎回 | | 2024-05-22 | 1.0563 | 1.0563 | 0.00% | 0.19% | 0.97% | 3.65% | 14.29% | 4.63% | 6.14% | 限大额 | 开放赎回 | | 2024-05-17 | 1.0550 | 1.0550 | 0.00% | -- | 1.19% | -- | 14.52% | 4.50% | 6.24% | 限大额 | 开放赎回 | | 2024-05-15 | 1.0543 | 1.0543 | 0.00% | 0.15% | 1.23% | -- | 14.49% | 4.43% | 6.72% | 限大额 | 开放赎回 | | 2024-05-13 | 1.0543 | 1.0543 | 0.00% | -- | 1.18% | -- | 14.70% | 4.43% | 7.53% | 限大额 | 开放赎回 | | 2024-05-09 | 1.0546 | 1.0546 | 0.18% | -- | -- | -- | 14.64% | 4.46% | 7.38% | 限大额 | 开放赎回 | | 2024-05-08 | 1.0527 | 1.0527 | -0.16% | -- | -- | -- | 14.25% | 4.27% | 7.19% | 限大额 | 开放赎回 | | 2024-05-07 | 1.0544 | 1.0544 | 0.00% | -- | -- | 4.73% | 14.51% | 4.44% | 7.36% | 限大额 | 开放赎回 | | 2024-04-29 | 1.0461 | 1.0461 | 0.00% | -0.01% | -- | 4.55% | 13.64% | 3.62% | 5.78% | 限大额 | 开放赎回 | | 2024-04-25 | 1.0456 | 1.0456 | 0.00% | -- | -- | 4.20% | 13.96% | 3.57% | 6.16% | 限大额 | 开放赎回 | | 2024-04-23 | 1.0470 | 1.0470 | 0.08% | 0.81% | -- | 5.19% | 13.78% | 3.70% | 6.31% | 限大额 | 开放赎回 | | 2024-04-22 | 1.0462 | 1.0462 | 0.00% | 0.45% | -- | 5.20% | 13.69% | 3.63% | 6.47% | 限大额 | 开放赎回 | | 2024-04-17 | 1.0426 | 1.0426 | 0.39% | 0.17% | 0.89% | 4.17% | 12.90% | 3.27% | 6.98% | 限大额 | 开放赎回 | | 2024-04-16 | 1.0386 | 1.0386 | -0.28% | -- | 0.50% | 3.38% | 12.50% | 2.87% | 6.57% | 限大额 | 开放赎回 | | 2024-04-15 | 1.0415 | 1.0415 | -0.05% | -- | 0.78% | 3.56% | 12.81% | 3.16% | 6.91% | 限大额 | 开放赎回 | | 2024-04-12 | 1.0420 | 1.0420 | 0.00% | -- | 1.05% | 3.60% | 12.93% | 3.21% | 7.03% | 限大额 | 开放赎回 | | 2024-04-10 | 1.0408 | 1.0408 | 0.00% | -- | -- | 3.60% | 12.81% | 3.09% | 6.54% | 限大额 | 开放赎回 | | 2024-04-01 | 1.0387 | 1.0387 | 0.00% | -- | 1.33% | 2.83% | 12.89% | 2.88% | 5.98% | 限大额 | 开放赎回 | | 2024-03-28 | 1.0364 | 1.0364 | 0.04% | -0.37% | -- | 2.82% | 12.91% | 2.65% | 6.21% | 限大额 | 开放赎回 | | 2024-03-27 | 1.0360 | 1.0360 | 0.00% | -- | 1.08% | 3.05% | 12.79% | 2.61% | 6.17% | 限大额 | 开放赎回 | | 2024-03-21 | 1.0403 | 1.0403 | 0.00% | 0.81% | 2.30% | 4.21% | 13.30% | 3.04% | 6.83% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0394 | 1.0394 | 0.13% | 0.80% | -- | 4.48% | 13.35% | 2.95% | 6.74% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0381 | 1.0381 | 0.45% | 0.56% | -- | 4.23% | 13.21% | 2.82% | 5.73% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0334 | 1.0334 | 0.15% | -- | -- | 3.78% | 12.52% | 2.36% | 5.96% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0319 | 1.0319 | 0.00% | 0.39% | -- | 3.61% | 12.41% | 2.21% | 5.27% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0312 | 1.0312 | -0.11% | 0.51% | -- | 3.44% | 12.34% | 2.14% | 5.20% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0323 | 1.0323 | 0.00% | 0.56% | -- | 3.56% | 12.46% | 2.25% | 5.37% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0279 | 1.0279 | 0.00% | -- | 2.10% | 3.40% | 12.03% | 1.81% | 4.37% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0260 | 1.0260 | -0.06% | 0.11% | 3.35% | 3.24% | 11.55% | 1.62% | 4.17% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0266 | 1.0266 | 0.15% | -- | 3.00% | 3.06% | 11.61% | 1.68% | 3.98% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0251 | 1.0251 | 0.00% | -- | 2.46% | 2.89% | 11.25% | 1.54% | 3.19% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0249 | 1.0249 | 0.00% | -- | -- | 2.90% | 11.50% | 1.52% | 3.46% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0191 | 1.0191 | 0.22% | -- | 2.47% | 2.22% | 10.74% | 0.94% | 1.72% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0169 | 1.0169 | 0.00% | -- | 1.60% | 1.83% | 10.47% | 0.72% | 0.66% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0068 | 1.0068 | 0.55% | 0.49% | 0.03% | 1.33% | 9.23% | -0.28% | 0.98% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0013 | 1.0013 | 0.87% | 0.18% | -0.52% | 0.86% | 8.57% | -0.82% | 0.43% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9927 | 0.9927 | -0.40% | -0.79% | -1.37% | 0.17% | 7.41% | -1.67% | -0.43% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9967 | 0.9967 | -0.38% | -- | -1.28% | 0.85% | 7.48% | -1.28% | -0.32% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0005 | 1.0005 | -0.14% | -0.30% | -0.95% | 1.13% | 8.08% | -0.90% | 0.39% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0019 | 1.0019 | 0.24% | 0.54% | -0.81% | 1.20% | 8.80% | -0.76% | 0.70% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9995 | 0.9995 | -0.11% | 0.42% | -1.05% | 0.99% | 8.38% | -1.00% | 0.46% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0006 | 1.0006 | 0.00% | 0.61% | -0.94% | 1.39% | 8.69% | -0.89% | 0.57% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0035 | 1.0035 | 0.70% | 0.22% | 0.07% | 2.17% | 9.00% | -0.60% | 0.28% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9965 | 0.9965 | 0.12% | -0.44% | -0.27% | 1.69% | 8.24% | -1.30% | -0.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9953 | 0.9953 | 0.08% | -0.93% | -0.39% | 1.89% | 8.11% | -1.42% | -0.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9945 | 0.9945 | -0.64% | -1.11% | -0.47% | 1.54% | 8.03% | -1.50% | -0.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0009 | 1.0009 | -0.04% | -0.49% | 0.61% | 2.05% | 8.29% | -0.86% | 0.08% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0013 | 1.0013 | 0.04% | -0.45% | 0.53% | 1.79% | 9.18% | -0.82% | 0.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0009 | 1.0009 | -0.37% | -0.37% | 0.51% | 1.41% | 8.88% | -0.86% | 0.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0046 | 1.0046 | -0.11% | -0.07% | 0.88% | 1.86% | 9.04% | -0.50% | 0.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0057 | 1.0057 | -0.01% | 0.08% | 0.99% | 1.73% | 9.30% | -0.39% | 0.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0058 | 1.0058 | 0.00% | -0.07% | 0.89% | 1.71% | 9.55% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0058 | 1.0058 | 0.12% | -0.17% | 0.90% | 1.82% | 9.21% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0046 | 1.0046 | -0.07% | -0.35% | 1.03% | 1.55% | 9.17% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0053 | 1.0053 | 0.04% | -0.43% | 1.10% | 1.50% | 9.43% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0049 | 1.0049 | -0.16% | -0.51% | 1.06% | 1.53% | 9.01% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0065 | 1.0065 | -0.10% | -0.36% | 1.28% | 1.69% | 9.15% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0075 | 1.0075 | -0.06% | -0.05% | 1.14% | 1.79% | 9.77% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0081 | 1.0081 | -0.15% | 0.28% | 1.18% | 1.85% | 10.05% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0096 | 1.0096 | -0.05% | 0.78% | 1.33% | 2.00% | 10.33% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0101 | 1.0101 | 0.21% | 1.09% | 1.39% | 2.05% | 10.55% | 10.27% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0080 | 1.0080 | 0.27% | 0.97% | 1.14% | 1.84% | 10.27% | 10.04% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0053 | 1.0053 | 0.35% | 1.18% | 0.93% | 1.69% | 10.11% | 9.75% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0018 | 1.0018 | -0.10% | 0.70% | 0.61% | 1.41% | 9.81% | 9.37% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0028 | 1.0028 | 0.36% | 0.68% | 0.71% | 1.49% | 9.99% | 9.48% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9992 | 0.9992 | 0.09% | 0.34% | 0.22% | 1.02% | 9.71% | 9.08% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9983 | 0.9983 | 0.47% | 0.24% | -0.03% | 1.17% | 9.63% | 8.98% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9936 | 0.9936 | -0.12% | -0.28% | -0.65% | 0.61% | 9.05% | 8.47% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9948 | 0.9948 | -0.12% | -0.21% | -0.41% | 0.68% | 8.77% | 8.60% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9960 | 0.9960 | 0.02% | -0.08% | -0.29% | 0.73% | 8.10% | 8.73% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9958 | 0.9958 | -0.01% | 0.14% | -0.18% | 0.73% | 8.10% | 8.71% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9959 | 0.9959 | -0.05% | 0.18% | -0.07% | 0.69% | 7.84% | 8.72% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9964 | 0.9964 | -0.05% | 0.22% | 0.05% | 0.84% | 7.93% | 8.78% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9969 | 0.9969 | 0.01% | 0.31% | 0.36% | 0.86% | 7.47% | 8.83% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9968 | 0.9968 | 0.24% | 0.07% | 0.35% | 0.91% | 7.07% | 8.82% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9944 | 0.9944 | 0.03% | -0.19% | 0.07% | 0.67% | 6.89% | 8.56% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9941 | 0.9941 | -0.01% | -0.20% | 0.05% | 0.79% | 6.96% | 8.53% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9942 | 0.9942 | 0.04% | -0.21% | 0.14% | 0.57% | 6.73% | 8.54% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9938 | 0.9938 | -0.23% | -0.28% | 0.28% | 0.60% | 6.40% | 8.49% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9961 | 0.9961 | -0.02% | 0.01% | 0.51% | 0.80% | 8.00% | 8.74% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9963 | 0.9963 | 0.02% | 0.06% | 0.71% | 1.05% | 7.91% | 8.77% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9961 | 0.9961 | -0.02% | -0.12% | 0.65% | 1.13% | 7.28% | 8.74% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9963 | 0.9963 | -0.03% | -0.07% | 0.95% | 1.39% | 6.91% | 8.77% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9966 | 0.9966 | 0.06% | -0.20% | 0.98% | 1.93% | 8.03% | 8.80% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9960 | 0.9960 | 0.03% | -0.41% | 0.92% | 1.84% | 7.56% | 8.73% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9957 | 0.9957 | -0.16% | -0.32% | 1.61% | 1.59% | 8.24% | 8.70% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9973 | 0.9973 | 0.03% | 0.05% | 2.10% | 1.82% | 8.16% | 8.88% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9970 | 0.9970 | -0.16% | -0.06% | 1.80% | 1.84% | 8.43% | 8.84% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9986 | 0.9986 | -0.15% | 0.20% | 1.96% | 2.35% | 8.23% | 9.02% | -- | 开放申购 | 开放赎回 |
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