|
| 永赢稳健增强A(014088)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 | | 2024-07-05 | 0.9518 | 0.9518 | 0.00% | -1.25% | -- | -- | -3.72% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9619 | 0.9619 | -0.20% | -- | -0.19% | 3.33% | -3.16% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9638 | 0.9638 | 0.76% | -0.27% | -0.26% | 4.27% | -2.54% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9565 | 0.9565 | -0.46% | -1.37% | -- | -- | -3.63% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9609 | 0.9609 | 0.26% | -- | -0.15% | -- | -2.87% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9584 | 0.9584 | 0.00% | -1.59% | -0.41% | -- | -4.02% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9664 | 0.9664 | -0.35% | -- | -- | -- | -3.21% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9698 | 0.9698 | 0.00% | 0.89% | -0.04% | 4.47% | -3.93% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9739 | 0.9739 | 0.00% | 1.67% | 0.63% | 4.98% | -3.25% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9612 | 0.9612 | 0.43% | 0.29% | -1.06% | 3.53% | -3.59% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9571 | 0.9571 | -0.08% | -- | -- | -- | -3.72% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9579 | 0.9579 | 0.29% | -1.08% | -- | -- | -3.68% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9551 | 0.9551 | -0.34% | -0.89% | -0.03% | -- | -3.59% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9584 | 0.9584 | 0.00% | -0.47% | 0.45% | -- | -3.16% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9684 | 0.9684 | 0.00% | 0.22% | 2.15% | 3.98% | -2.41% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9637 | 0.9637 | 0.08% | 0.15% | 1.66% | -- | -2.86% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9629 | 0.9629 | -0.25% | -- | 1.57% | -- | -2.60% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9653 | 0.9653 | -0.10% | 0.11% | -- | -- | -1.76% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9663 | 0.9663 | 0.00% | -- | -- | 4.84% | -1.51% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9623 | 0.9623 | 0.00% | -0.57% | -- | -- | -1.39% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9642 | 0.9642 | 0.00% | -1.29% | -- | -- | -1.60% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9702 | 0.9702 | 0.25% | -0.13% | -- | 5.74% | -1.19% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9678 | 0.9678 | -0.42% | -- | 2.82% | -- | -0.91% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9719 | 0.9719 | -0.50% | -- | 3.84% | -- | -0.36% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9768 | 0.9768 | 0.00% | 2.36% | 3.98% | -- | -0.17% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9715 | 0.9715 | 0.00% | 1.82% | -- | -- | -0.85% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9543 | 0.9543 | -0.12% | 0.66% | -- | -- | -3.56% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9554 | 0.9554 | 0.14% | 0.78% | -- | 5.71% | -3.12% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9541 | 0.9541 | 0.64% | -- | -- | 5.92% | -3.25% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9480 | 0.9480 | 0.00% | -- | 2.09% | 5.19% | -4.16% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9457 | 0.9457 | 0.00% | -- | -- | 3.79% | -4.14% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9413 | 0.9413 | 0.57% | 1.12% | -- | 2.47% | -5.21% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9360 | 0.9360 | -0.36% | -- | -- | 1.40% | -5.98% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9394 | 0.9394 | 0.00% | -- | -- | 1.93% | -5.64% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9309 | 0.9309 | 0.00% | -- | -- | 1.59% | -5.82% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9365 | 0.9365 | 0.60% | -- | 1.12% | 0.62% | -5.43% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9309 | 0.9309 | 0.25% | -- | 0.52% | -0.48% | -6.00% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9286 | 0.9286 | 0.47% | -- | -- | -0.73% | -5.82% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9243 | 0.9243 | 0.00% | -- | 0.28% | -0.84% | -6.01% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9283 | 0.9283 | 0.31% | -0.01% | 1.18% | -0.04% | -5.27% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9254 | 0.9254 | -0.25% | -- | -- | -1.07% | -5.88% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9277 | 0.9277 | 0.00% | -- | -- | -0.75% | -5.64% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9269 | 0.9269 | -0.16% | -- | -- | -1.15% | -5.97% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9284 | 0.9284 | 0.00% | -- | -- | -0.94% | -6.08% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9313 | 0.9313 | 0.56% | -- | 3.63% | -0.44% | -6.15% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9261 | 0.9261 | 0.00% | -- | 3.24% | -0.99% | -6.92% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9217 | 0.9217 | -0.69% | 0.63% | -- | -1.54% | -7.21% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9281 | 0.9281 | 0.00% | 1.16% | -- | -0.77% | -6.56% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9159 | 0.9159 | -0.17% | -- | 0.09% | -2.63% | -7.86% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9175 | 0.9175 | 0.00% | -- | 0.26% | -2.81% | -7.73% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9038 | 0.9038 | 0.33% | 0.66% | -1.89% | -3.85% | -9.33% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9008 | 0.9008 | 0.46% | -0.04% | -2.21% | -3.94% | -9.58% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8967 | 0.8967 | -0.22% | -1.24% | -2.66% | -3.84% | -10.36% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8987 | 0.8987 | 0.19% | -- | -3.44% | -3.34% | -10.28% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8970 | 0.8970 | -0.10% | -1.56% | -4.11% | -3.72% | -10.43% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8979 | 0.8979 | -0.37% | -1.17% | -4.01% | -3.85% | -9.99% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9012 | 0.9012 | -0.75% | -0.50% | -3.66% | -3.46% | -9.83% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9080 | 0.9080 | 0.00% | 0.53% | -2.93% | -2.23% | -8.95% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9112 | 0.9112 | 0.30% | -0.70% | -1.86% | -1.68% | -8.63% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9085 | 0.9085 | 0.31% | -1.10% | -2.09% | -2.07% | -8.90% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9057 | 0.9057 | 0.28% | -1.88% | -2.39% | -2.30% | -9.18% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9032 | 0.9032 | -1.30% | -2.00% | -2.66% | -2.79% | -9.44% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9151 | 0.9151 | -0.27% | -0.67% | -2.17% | -1.78% | -8.12% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9176 | 0.9176 | -0.11% | -0.48% | -1.83% | -1.98% | -7.74% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9186 | 0.9186 | -0.49% | 0.25% | -1.79% | -2.18% | -7.56% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9231 | 0.9231 | 0.16% | 0.52% | -1.30% | -1.63% | -7.27% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9216 | 0.9216 | 0.03% | 0.45% | -1.46% | -2.04% | -7.40% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9213 | 0.9213 | -0.08% | 0.01% | -1.85% | -2.33% | -7.21% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9220 | 0.9220 | 0.62% | -0.37% | -1.94% | -2.45% | -7.18% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9163 | 0.9163 | -0.22% | -1.14% | -2.09% | -3.03% | -7.97% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9183 | 0.9183 | 0.09% | -1.33% | -1.88% | -3.03% | -7.92% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9175 | 0.9175 | -0.40% | -1.91% | -1.97% | -3.46% | -7.86% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9212 | 0.9212 | -0.45% | -1.52% | -1.29% | -3.07% | -7.48% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9254 | 0.9254 | -0.16% | -0.72% | -1.07% | -2.63% | -6.72% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9269 | 0.9269 | -0.41% | -0.49% | -0.91% | -2.47% | -6.42% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9307 | 0.9307 | -0.50% | 0.48% | -0.50% | -2.07% | -5.67% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9354 | 0.9354 | 0.35% | 0.81% | 0.25% | -1.58% | -5.11% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9321 | 0.9321 | 0.06% | 0.15% | -0.43% | -1.93% | -5.40% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9315 | 0.9315 | 0.56% | 0.30% | -0.41% | -1.81% | -5.51% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9263 | 0.9263 | -0.24% | -0.97% | -0.75% | -2.23% | -5.78% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9285 | 0.9285 | 0.06% | -0.66% | -0.51% | -2.01% | -5.22% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9279 | 0.9279 | -0.30% | -0.79% | -0.87% | -2.19% | -5.21% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9307 | 0.9307 | 0.22% | -0.75% | -1.05% | -0.99% | -4.93% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9287 | 0.9287 | -0.72% | -0.91% | -1.62% | -1.29% | -5.09% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9354 | 0.9354 | 0.07% | -0.35% | -0.77% | -0.64% | -4.66% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9347 | 0.9347 | -0.06% | -0.58% | -0.85% | -0.89% | -5.10% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9353 | 0.9353 | -0.26% | -0.06% | -0.76% | -1.05% | -5.19% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9377 | 0.9377 | 0.05% | 0.56% | -0.64% | -0.97% | -4.99% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9372 | 0.9372 | -0.16% | 0.53% | -0.55% | -1.20% | -4.93% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9387 | 0.9387 | -0.16% | 0.59% | 0.00% | -1.38% | -5.11% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9402 | 0.9402 | 0.46% | 0.51% | 0.16% | -1.07% | -5.16% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9359 | 0.9359 | 0.36% | 0.05% | -0.34% | -1.28% | -5.50% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9325 | 0.9325 | 0.02% | -0.14% | -0.80% | -1.67% | -5.85% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9323 | 0.9323 | -0.10% | -0.09% | -0.58% | -2.23% | -6.06% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9332 | 0.9332 | -0.24% | -0.31% | 0.08% | -2.03% | -6.15% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9354 | 0.9354 | 0.00% | 0.01% | 0.31% | -2.02% | -5.94% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9354 | 0.9354 | 0.17% | 0.23% | 0.40% | -2.01% | -5.95% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9338 | 0.9338 | 0.08% | -0.47% | 0.03% | -2.63% | -6.17% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9331 | 0.9331 | -0.32% | -0.31% | 0.47% | -2.31% | -6.37% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9361 | 0.9361 | 0.09% | -0.48% | 0.80% | -1.39% | -5.83% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9353 | 0.9353 | 0.21% | -0.92% | 0.71% | -1.34% | -6.02% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9333 | 0.9333 | -0.52% | -1.00% | 0.60% | -2.34% | -6.40% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9382 | 0.9382 | 0.24% | -0.04% | 1.21% | -1.54% | -5.67% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9360 | 0.9360 | -0.49% | -0.69% | 0.74% | -2.44% | -5.95% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9406 | 0.9406 | -0.36% | -0.33% | 1.24% | -1.55% | -5.74% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9440 | 0.9440 | 0.14% | 0.17% | 1.60% | -1.49% | -5.35% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9427 | 0.9427 | 0.44% | 0.43% | 0.38% | -2.13% | -5.62% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9386 | 0.9386 | -0.41% | -0.07% | 0.02% | -2.43% | -6.22% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9425 | 0.9425 | -0.13% | 0.36% | 0.18% | -2.52% | -6.12% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9437 | 0.9437 | 0.14% | 0.39% | 0.31% | -2.48% | -5.60% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9424 | 0.9424 | 0.39% | 0.50% | 0.17% | -2.19% | -6.07% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9387 | 0.9387 | -0.06% | 0.66% | -0.66% | -3.00% | -6.31% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9393 | 0.9393 | 0.02% | 1.02% | -0.81% | -3.02% | -6.71% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9391 | 0.9391 | -0.10% | 0.79% | -1.19% | -3.57% | -6.91% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9400 | 0.9400 | 0.25% | 0.65% | -1.09% | -3.70% | -7.04% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9377 | 0.9377 | 0.56% | 0.45% | -1.34% | -4.04% | -7.21% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9325 | 0.9325 | 0.29% | 0.41% | -1.88% | -4.12% | -7.28% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9298 | 0.9298 | -0.20% | 0.37% | -2.17% | -4.40% | -7.34% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9317 | 0.9317 | -0.24% | 0.53% | -1.97% | -4.19% | -7.01% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9339 | 0.9339 | 0.04% | 0.67% | -1.74% | -3.75% | -6.30% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9335 | 0.9335 | 0.52% | 0.70% | -1.78% | -3.80% | -6.42% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9287 | 0.9287 | 0.25% | -0.04% | -2.11% | -4.32% | -7.65% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9264 | 0.9264 | -0.04% | -0.57% | -2.22% | -4.86% | -8.10% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9268 | 0.9268 | -0.10% | -0.99% | -2.18% | -5.20% | -8.01% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9277 | 0.9277 | 0.08% | -1.21% | -2.21% | -5.20% | -8.01% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9270 | 0.9270 | -0.23% | -1.21% | -2.29% | -5.19% | -8.09% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9291 | 0.9291 | -0.28% | -1.24% | -1.24% | -5.11% | -7.83% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9317 | 0.9317 | -0.47% | -1.23% | -1.03% | -5.63% | -7.75% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9361 | 0.9361 | -0.32% | -0.96% | -0.74% | -5.21% | -7.64% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9391 | 0.9391 | 0.07% | -0.61% | -0.65% | -5.21% | -7.14% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9384 | 0.9384 | -0.26% | -0.91% | -0.72% | -5.36% | -7.13% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9408 | 0.9408 | -0.27% | -1.01% | -0.82% | -4.78% | -6.55% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9433 | 0.9433 | -0.20% | -0.75% | -0.89% | -4.02% | -6.49% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9452 | 0.9452 | 0.03% | -0.55% | -0.55% | -4.45% | -5.86% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9449 | 0.9449 | -0.22% | -0.58% | -0.33% | -4.32% | -5.85% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9470 | 0.9470 | -0.36% | -0.36% | -0.11% | -4.10% | -5.77% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9504 | 0.9504 | 0.18% | 1.11% | 0.12% | -3.89% | -5.70% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9487 | 0.9487 | 0.14% | 0.84% | 0.07% | -4.41% | -6.51% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9474 | 0.9474 | -0.01% | 0.64% | -0.06% | -4.24% | -6.49% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9475 | 0.9475 | -0.13% | 0.47% | -0.05% | -5.11% | -6.59% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9487 | 0.9487 | 0.93% | 0.37% | -1.12% | -4.99% | -6.90% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9400 | 0.9400 | -0.09% | -0.73% | -1.61% | -5.86% | -7.36% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9408 | 0.9408 | -0.06% | -0.82% | -1.83% | -6.81% | -7.41% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9414 | 0.9414 | -0.18% | -1.09% | -1.76% | -6.63% | -7.05% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9431 | 0.9431 | -0.22% | -0.77% | -1.59% | -6.31% | -6.85% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9452 | 0.9452 | -0.18% | -0.30% | -2.24% | -5.67% | -6.84% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9469 | 0.9469 | -0.18% | -0.15% | -2.15% | -5.42% | -7.27% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9486 | 0.9486 | -0.34% | -0.52% | -1.55% | -4.85% | -7.25% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9518 | 0.9518 | 0.15% | -0.07% | -1.21% | -4.26% | -6.94% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9504 | 0.9504 | 0.25% | -0.45% | -1.36% | -4.43% | -7.08% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9480 | 0.9480 | -0.03% | -0.69% | -2.66% | -4.03% | -7.39% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9483 | 0.9483 | -0.56% | -1.02% | -2.85% | -4.28% | -7.49% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9536 | 0.9536 | 0.12% | -0.56% | -2.42% | -3.65% | -6.65% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9525 | 0.9525 | -0.23% | -0.28% | -2.53% | -4.39% | -6.36% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9547 | 0.9547 | 0.01% | 0.57% | -2.30% | -3.79% | -5.89% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9546 | 0.9546 | -0.37% | 0.70% | -1.83% | -3.84% | -5.73% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9581 | 0.9581 | -0.09% | 0.25% | -1.26% | -3.43% | -5.41% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9590 | 0.9590 | 0.40% | 0.64% | -1.17% | -2.99% | -5.83% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9552 | 0.9552 | 0.62% | -0.44% | -1.57% | -2.79% | -6.47% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9493 | 0.9493 | 0.14% | -0.64% | -2.17% | -3.24% | -7.04% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9480 | 0.9480 | -0.81% | -1.07% | -3.03% | -2.98% | -7.23% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9557 | 0.9557 | 0.29% | -0.78% | -2.34% | -2.07% | -6.34% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9529 | 0.9529 | -0.68% | -0.95% | -2.54% | -2.30% | -7.17% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9594 | 0.9594 | 0.42% | -0.78% | -1.87% | -2.09% | -6.43% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9554 | 0.9554 | -0.30% | -1.27% | -2.28% | -2.70% | -6.50% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9583 | 0.9583 | -0.51% | -0.54% | -2.96% | -2.32% | -6.40% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9632 | 0.9632 | 0.12% | -0.47% | -2.78% | -1.38% | -5.96% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9620 | 0.9620 | -0.51% | -0.68% | -2.98% | -1.37% | -6.15% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9669 | 0.9669 | -0.08% | -0.72% | -2.48% | -1.19% | -5.60% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9677 | 0.9677 | 0.44% | -0.86% | -2.40% | -1.23% | -5.13% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9635 | 0.9635 | -0.43% | -1.40% | -2.60% | -1.85% | -5.80% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9677 | 0.9677 | -0.09% | -0.50% | -2.01% | -1.71% | -5.41% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9686 | 0.9686 | -0.54% | -0.41% | -1.91% | -1.76% | -5.36% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9739 | 0.9739 | -0.23% | 0.15% | -1.38% | -1.58% | -4.44% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9761 | 0.9761 | -0.11% | 0.60% | -1.15% | -1.02% | -3.90% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9772 | 0.9772 | 0.47% | 0.70% | -1.40% | -1.11% | -3.64% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9726 | 0.9726 | 0.00% | 0.21% | -1.74% | -1.67% | -3.91% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9726 | 0.9726 | 0.02% | -0.11% | -2.08% | -1.67% | -3.88% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9724 | 0.9724 | 0.22% | -0.53% | -2.10% | -1.69% | -4.07% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9703 | 0.9703 | -0.01% | -0.85% | -2.32% | -1.90% | -3.92% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9704 | 0.9704 | -0.02% | -0.75% | -1.87% | -1.89% | -4.18% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9706 | 0.9706 | -0.32% | -0.87% | -2.21% | -0.85% | -4.14% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9737 | 0.9737 | -0.40% | -1.38% | -1.58% | -0.74% | -3.74% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9776 | 0.9776 | -0.10% | -1.00% | -2.09% | -0.90% | -3.04% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9786 | 0.9786 | 0.09% | -1.22% | -1.99% | -0.95% | -2.96% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9777 | 0.9777 | -0.14% | -1.39% | -2.08% | -1.16% | -3.23% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9791 | 0.9791 | -0.83% | -0.90% | -3.01% | -2.23% | -3.16% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9873 | 0.9873 | -0.02% | 0.46% | -2.08% | -0.66% | -2.11% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9875 | 0.9875 | -0.32% | -0.17% | -1.90% | -0.38% | -2.07% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9907 | 0.9907 | -0.08% | 0.31% | -1.58% | -0.23% | -1.52% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9915 | 0.9915 | 0.35% | 0.41% | -0.97% | -0.40% | -1.50% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9880 | 0.9880 | 0.53% | -0.18% | -0.90% | -0.34% | -1.49% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9828 | 0.9828 | -0.65% | -0.59% | -1.14% | -1.10% | -1.93% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9892 | 0.9892 | 0.16% | -0.19% | -0.53% | -0.04% | -1.68% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9876 | 0.9876 | 0.01% | -0.22% | -0.69% | -0.08% | -2.16% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9875 | 0.9875 | -0.23% | -0.58% | -0.32% | -0.93% | -2.35% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9898 | 0.9898 | 0.12% | -0.10% | 0.01% | -0.16% | -2.12% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9886 | 0.9886 | -0.25% | -0.03% | -0.76% | -0.43% | -2.44% | -0.19% | -- | 开放申购 | 开放赎回 |
|