|
| 永赢合享A(014598)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 | 1.1573 | 1.1573 | -0.02% | 0.43% | 6.83% | 23.84% | 8.57% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1575 | 1.1575 | 0.50% | -0.01% | 8.10% | 23.49% | 8.25% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1517 | 1.1517 | 0.10% | -0.52% | 7.56% | -- | 7.69% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1505 | 1.1505 | -0.16% | -1.70% | 7.44% | 20.57% | 7.57% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1523 | 1.1523 | -0.01% | 0.58% | 10.53% | 19.10% | 7.54% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1524 | 1.1524 | -0.45% | 0.95% | 9.89% | 19.04% | 7.83% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1576 | 1.1576 | -0.01% | 2.73% | 12.88% | -- | 8.51% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1577 | 1.1577 | -1.09% | 2.70% | 12.89% | -- | 8.51% | 8.61% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1704 | 1.1704 | 2.16% | 6.00% | 14.13% | 19.54% | 9.70% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1456 | 1.1456 | 0.35% | 5.05% | 2.33% | 16.90% | 7.55% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1416 | 1.1416 | 1.31% | 3.70% | 7.41% | 16.68% | 7.23% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1268 | 1.1268 | -0.04% | 3.05% | 6.02% | 15.03% | 5.58% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1273 | 1.1273 | 2.09% | 2.86% | 6.07% | -- | 5.96% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1042 | 1.1042 | 1.26% | -0.59% | 3.90% | 12.98% | 3.79% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0905 | 1.0905 | -0.94% | -1.20% | 2.61% | 11.20% | 2.80% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1009 | 1.1009 | 0.69% | 1.32% | 3.58% | -- | 3.67% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0934 | 1.0934 | -0.24% | -0.22% | 2.88% | -- | 2.78% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0960 | 1.0960 | -1.32% | 0.60% | 7.95% | 13.52% | 3.11% | 2.82% | -- | -- | -- | | 2024-10-28 | 1.1107 | 1.1107 | 0.63% | 2.53% | 9.40% | 14.74% | 4.50% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1038 | 1.1038 | 1.58% | 3.08% | 15.34% | -- | 5.56% | 3.56% | -- | -- | -- | | 2024-10-24 | 1.0866 | 1.0866 | -0.84% | 4.12% | -- | -- | 4.18% | 1.94% | -- | -- | -- | | 2024-10-23 | 1.0958 | 1.0958 | 0.58% | 5.06% | -- | 12.25% | 5.31% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0895 | 1.0895 | 0.57% | 4.51% | -- | -- | 3.96% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0833 | 1.0833 | 1.17% | 3.30% | -- | 8.80% | 3.37% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0708 | 1.0708 | 2.61% | 4.42% | 16.51% | 7.53% | 1.15% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0436 | 1.0436 | 0.06% | -1.16% | -- | -- | -2.56% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0430 | 1.0430 | 0.05% | -1.51% | -- | 4.62% | -2.61% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0425 | 1.0425 | -0.59% | -6.88% | -- | 4.65% | -3.19% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0487 | 1.0487 | 2.26% | -1.33% | -- | 4.57% | -2.61% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0255 | 1.0255 | -2.87% | -3.51% | -- | 2.43% | -4.48% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0558 | 1.0558 | -0.30% | -0.66% | 12.36% | 6.36% | -1.73% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0590 | 1.0590 | -5.40% | -0.36% | 12.04% | 6.53% | -1.69% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1195 | 1.1195 | 5.33% | 5.33% | 17.59% | 13.24% | 3.67% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0628 | 1.0628 | 4.68% | -- | 11.19% | -- | -1.58% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0153 | 1.0153 | 3.17% | -- | -- | 0.87% | -5.69% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9841 | 0.9841 | 2.83% | -- | -- | -- | -8.50% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9570 | 0.9570 | 0.00% | 4.12% | -- | -4.10% | -11.15% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9191 | 0.9191 | 0.00% | -- | -3.68% | -- | -15.12% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9351 | 0.9351 | 0.00% | -2.53% | -- | -- | -14.30% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9397 | 0.9397 | -0.58% | -0.94% | -4.02% | -- | -13.65% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9452 | 0.9452 | -0.71% | 0.12% | -3.46% | -- | -13.15% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9520 | 0.9520 | -0.77% | -0.40% | -2.82% | -- | -12.88% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9594 | 0.9594 | 1.06% | -- | -- | -9.84% | -11.93% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9493 | 0.9493 | 0.07% | 2.01% | -2.87% | -- | -12.68% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9486 | 0.9486 | 0.48% | -- | -2.94% | -- | -12.60% | -11.00% | -- | -- | -- | | 2024-09-02 | 0.9441 | 0.9441 | -1.22% | -- | -3.40% | -12.62% | -13.02% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9558 | 0.9558 | 0.00% | -- | -- | -11.77% | -12.05% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9306 | 0.9306 | 0.00% | -0.42% | -3.86% | -14.10% | -14.02% | -12.69% | -- | -- | -- | | 2024-08-22 | 0.9279 | 0.9279 | -0.71% | -4.09% | -- | -15.30% | -15.48% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9345 | 0.9345 | -0.30% | -3.47% | -6.15% | -14.60% | -14.85% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9373 | 0.9373 | 0.00% | -- | -5.87% | -- | -14.87% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9542 | 0.9542 | -1.37% | -2.54% | -4.28% | -- | -13.70% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9675 | 0.9675 | -0.06% | -1.28% | -2.88% | -10.61% | -12.70% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9681 | 0.9681 | 0.00% | -1.05% | -3.47% | -- | -13.14% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9791 | 0.9791 | -0.09% | 0.18% | -1.51% | -9.78% | -12.78% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9800 | 0.9800 | 0.16% | -0.07% | -0.87% | -- | -13.15% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9784 | 0.9784 | -0.12% | -- | -2.19% | -9.57% | -13.62% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9796 | 0.9796 | 0.00% | -- | -2.07% | -8.64% | -13.78% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9773 | 0.9773 | -0.35% | 0.96% | -- | -8.13% | -13.64% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9807 | 0.9807 | 0.00% | -- | -3.05% | -7.81% | -13.36% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9655 | 0.9655 | -0.26% | -- | -- | -- | -13.61% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9680 | 0.9680 | 0.00% | -2.78% | -- | -8.47% | -12.56% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9762 | 0.9762 | 0.00% | -2.08% | -3.13% | -- | -11.13% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9957 | 0.9957 | -0.01% | -0.72% | -4.03% | -5.34% | -10.05% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9958 | 0.9958 | 0.00% | -0.54% | -- | -5.30% | -10.09% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9969 | 0.9969 | 0.07% | 0.28% | -5.13% | -- | -10.16% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9962 | 0.9962 | -0.67% | 0.77% | -5.20% | -5.62% | -10.23% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0029 | 1.0029 | 0.17% | 0.26% | -- | -5.49% | -9.27% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0012 | 1.0012 | 0.86% | -- | -5.76% | -5.56% | -9.86% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9927 | 0.9927 | -0.14% | -- | -- | -6.59% | -10.13% | -6.87% | -- | -- | -- | | 2024-07-09 | 0.9941 | 0.9941 | 0.56% | -- | -- | -- | -9.86% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9886 | 0.9886 | -1.17% | -2.27% | -- | -- | -10.36% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0003 | 1.0003 | 0.00% | -- | -6.00% | -- | -9.78% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0116 | 1.0116 | 0.00% | -- | -6.38% | -- | -8.97% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0065 | 1.0065 | 0.00% | -- | -- | -4.42% | -8.77% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9979 | 0.9979 | 0.00% | -- | -- | -- | -9.58% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0077 | 1.0077 | 0.00% | -4.10% | -7.91% | -- | -8.69% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0375 | 1.0375 | 0.00% | -- | -- | -- | -7.15% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0451 | 1.0451 | -0.54% | -- | -- | -- | -6.57% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0508 | 1.0508 | -0.70% | -- | -- | -0.21% | -5.47% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0582 | 1.0582 | 0.00% | -- | -2.38% | 0.43% | -4.64% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0624 | 1.0624 | 0.00% | -- | -2.00% | 1.22% | -4.54% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0641 | 1.0641 | 0.00% | -1.55% | 0.03% | -- | -5.61% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0805 | 1.0805 | -0.26% | -- | 1.57% | 2.92% | -3.30% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0833 | 1.0833 | 0.23% | -- | 1.83% | 3.19% | -3.52% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0808 | 1.0808 | -0.23% | -1.34% | -- | 2.95% | -3.76% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0833 | 1.0833 | 0.00% | -1.00% | 2.43% | 4.37% | -3.74% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0955 | 1.0955 | 0.12% | 1.22% | 4.47% | 4.76% | -3.59% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0942 | 1.0942 | 0.00% | -- | 4.02% | -- | -2.90% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0823 | 1.0823 | 0.00% | -- | 2.54% | 5.00% | -3.18% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0840 | 1.0840 | -0.01% | 1.10% | 2.15% | 5.16% | -2.57% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0841 | 1.0841 | -0.10% | 1.91% | 2.01% | 5.17% | -3.40% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0852 | 1.0852 | 0.00% | 2.01% | -- | 5.28% | -3.29% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0819 | 1.0819 | 0.90% | 1.70% | -- | 6.43% | -4.43% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0722 | 1.0722 | 0.79% | -- | -- | -- | -5.28% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0638 | 1.0638 | 0.00% | -- | 0.39% | 4.12% | -6.62% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0576 | 1.0576 | 0.86% | 0.54% | -- | 1.21% | -6.47% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0486 | 1.0486 | 0.35% | -0.28% | -- | 0.34% | -6.27% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0449 | 1.0449 | 0.00% | -0.51% | -- | 1.41% | -7.03% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0486 | 1.0486 | -0.31% | -0.65% | -- | 2.39% | -7.36% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0519 | 1.0519 | 0.04% | -0.88% | -- | 0.79% | -8.36% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0515 | 1.0515 | 0.11% | -0.82% | -1.22% | 0.87% | -8.74% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0503 | 1.0503 | 0.00% | -1.17% | -- | 0.69% | -8.92% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0555 | 1.0555 | -0.54% | -- | -- | -0.36% | -7.93% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0612 | 1.0612 | 0.09% | -- | -- | -0.04% | -7.11% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0602 | 1.0602 | -0.24% | -- | 1.01% | 0.08% | -7.38% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0627 | 1.0627 | 0.00% | -- | -- | 0.53% | -7.11% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0597 | 1.0597 | 0.38% | -- | 0.94% | -0.51% | -5.04% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0557 | 1.0557 | 0.26% | -- | 1.72% | -0.26% | -4.80% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0530 | 1.0530 | 0.00% | -- | 0.11% | 0.22% | -4.72% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0645 | 1.0645 | 0.00% | 1.42% | 3.27% | 1.27% | -3.32% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0530 | 1.0530 | -0.07% | 1.56% | 2.15% | -0.54% | -4.97% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0537 | 1.0537 | 0.00% | -- | 2.22% | -0.59% | -5.11% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0496 | 1.0496 | 0.00% | 0.03% | 1.82% | -1.47% | -4.78% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0368 | 1.0368 | 0.00% | -1.24% | 2.00% | -2.08% | -6.47% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0493 | 1.0493 | -0.20% | -- | -- | -0.97% | -6.09% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0514 | 1.0514 | 0.15% | -- | 4.07% | -0.83% | -5.98% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0498 | 1.0498 | 1.15% | 0.39% | -- | -0.52% | -5.22% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0379 | 1.0379 | -1.32% | -- | -0.68% | -1.96% | -6.29% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0518 | 1.0518 | 0.00% | 1.53% | 0.65% | -0.53% | -4.53% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0457 | 1.0457 | 0.00% | 1.45% | 2.11% | -1.41% | -5.85% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0359 | 1.0359 | 0.00% | 0.49% | -0.75% | -3.12% | -6.78% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0308 | 1.0308 | 1.41% | 2.03% | -2.40% | -3.23% | -6.98% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0165 | 1.0165 | 0.00% | -- | -4.26% | -4.52% | -8.52% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9881 | 0.9881 | 0.00% | -- | -6.93% | -7.12% | -12.08% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0103 | 1.0103 | 0.00% | -3.32% | -5.15% | -4.76% | -9.51% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0217 | 1.0217 | 0.00% | -0.81% | -4.07% | -3.96% | -7.76% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0450 | 1.0450 | 0.00% | 0.12% | -0.25% | -0.84% | -5.64% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0450 | 1.0450 | 1.42% | 0.25% | -0.56% | -0.07% | -5.64% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0304 | 1.0304 | 0.04% | -1.22% | -1.91% | -1.21% | -6.96% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0300 | 1.0300 | 0.58% | -2.38% | -1.95% | -1.01% | -7.00% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0241 | 1.0241 | -1.88% | -3.32% | -2.51% | -2.28% | -7.53% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0437 | 1.0437 | 0.12% | -1.69% | -0.38% | -0.71% | -5.32% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0424 | 1.0424 | -0.07% | -1.60% | -0.84% | -1.53% | -5.06% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0431 | 1.0431 | -1.14% | -1.32% | -1.04% | -2.61% | -4.81% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0551 | 1.0551 | -0.40% | -0.30% | 0.09% | -1.48% | -3.62% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0593 | 1.0593 | -0.22% | 0.30% | 0.49% | -1.63% | -2.13% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0616 | 1.0616 | 0.22% | -0.01% | -0.11% | -1.50% | -1.29% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0593 | 1.0593 | 0.21% | -0.53% | -0.56% | -1.33% | -1.84% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0571 | 1.0571 | -0.11% | -0.84% | -0.68% | -1.61% | -2.66% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0583 | 1.0583 | 0.21% | -0.71% | -0.56% | -1.75% | -2.76% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0561 | 1.0561 | -0.53% | -0.84% | -0.77% | -2.20% | -2.42% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0617 | 1.0617 | -0.30% | -0.32% | 0.63% | -1.69% | -1.79% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0649 | 1.0649 | -0.11% | 0.61% | 0.50% | -1.39% | -0.36% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0661 | 1.0661 | 0.02% | 1.47% | 0.56% | -1.28% | 0.00% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0659 | 1.0659 | 0.08% | 1.75% | 0.54% | -1.30% | 0.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0651 | 1.0651 | 0.63% | 1.39% | 0.93% | -1.37% | 0.71% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0584 | 1.0584 | 0.73% | 0.55% | -0.03% | -1.99% | -0.28% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0507 | 1.0507 | 0.30% | 0.17% | -0.63% | -2.40% | -1.22% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0476 | 1.0476 | -0.31% | -0.01% | -0.95% | -2.59% | -0.30% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0509 | 1.0509 | 0.04% | -0.03% | -0.63% | -2.43% | 0.94% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0505 | 1.0505 | -0.20% | -0.34% | -0.96% | -2.89% | 0.64% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0526 | 1.0526 | 0.35% | -0.58% | -1.25% | -2.03% | 0.39% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0489 | 1.0489 | 0.11% | -1.05% | -1.91% | -2.71% | 0.08% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0477 | 1.0477 | -0.33% | -1.42% | -2.04% | -3.09% | -0.76% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0512 | 1.0512 | -0.28% | -1.32% | -1.71% | -2.92% | -1.89% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0541 | 1.0541 | -0.43% | -0.96% | -1.62% | -2.87% | -1.97% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0587 | 1.0587 | -0.12% | -0.01% | -0.94% | -2.68% | -1.65% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0600 | 1.0600 | -0.26% | 0.38% | -0.64% | -2.67% | -1.80% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0628 | 1.0628 | -0.23% | 0.73% | -0.38% | -2.59% | -1.95% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0653 | 1.0653 | 0.09% | 0.54% | -0.15% | -2.24% | -2.30% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0643 | 1.0643 | 0.52% | 0.39% | -0.08% | -2.21% | -2.34% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0588 | 1.0588 | 0.27% | -0.11% | -0.54% | -2.36% | -3.17% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0560 | 1.0560 | 0.09% | 0.07% | -1.05% | -3.37% | -4.15% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0551 | 1.0551 | -0.42% | -0.34% | -0.83% | -3.15% | -4.35% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0596 | 1.0596 | -0.06% | 0.21% | -0.40% | -2.53% | -2.93% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0602 | 1.0602 | 0.02% | 0.25% | -0.06% | -2.32% | -2.63% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0600 | 1.0600 | 0.45% | -0.09% | -0.36% | -2.46% | -1.82% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0553 | 1.0553 | -0.32% | -0.51% | -0.72% | -3.01% | -2.11% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0587 | 1.0587 | 0.12% | -0.68% | -0.40% | -2.19% | -0.30% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0574 | 1.0574 | -0.02% | -1.11% | -0.52% | -2.49% | -0.59% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0576 | 1.0576 | -0.32% | -1.11% | 1.40% | -2.85% | -0.48% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0610 | 1.0610 | 0.03% | -0.83% | 1.97% | -2.54% | 0.24% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0607 | 1.0607 | -0.49% | -1.01% | 1.21% | -3.38% | 0.11% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0659 | 1.0659 | -0.32% | -0.26% | 1.71% | -2.88% | 0.43% | -0.02% | -- | 开放申购 | 开放赎回 |
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