|
| 永赢优质精选A(014649)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 | 0.4104 | 0.4104 | 0.00% | 0.29% | -2.15% | 11.07% | -18.99% | -20.63% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4104 | 0.4104 | 1.01% | -2.54% | -0.48% | -- | -19.40% | -20.63% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4063 | 0.4063 | 0.15% | -3.81% | -1.48% | 9.13% | -19.86% | -21.43% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4057 | 0.4057 | -0.78% | -6.63% | -1.62% | 10.39% | -19.98% | -21.54% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4089 | 0.4089 | -0.07% | -7.22% | -0.70% | -- | -18.68% | -20.92% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4092 | 0.4092 | -2.83% | -8.23% | -4.26% | 13.82% | -18.76% | -20.87% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4211 | 0.4211 | -0.31% | -2.79% | 2.23% | -- | -16.08% | -18.57% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4224 | 0.4224 | -2.78% | -1.54% | 2.55% | -- | -16.51% | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4345 | 0.4345 | -1.41% | 3.75% | 5.49% | 19.83% | -14.11% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4407 | 0.4407 | -1.17% | 5.58% | 2.04% | -- | -14.64% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4459 | 0.4459 | 2.93% | 9.32% | 2.72% | -- | -12.67% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4332 | 0.4332 | 0.98% | 6.49% | -0.21% | 21.04% | -14.20% | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4290 | 0.4290 | 2.44% | 4.05% | -1.17% | -- | -11.69% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4188 | 0.4188 | 0.34% | -1.09% | -3.52% | 13.19% | -13.79% | -19.01% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4174 | 0.4174 | 2.33% | -0.05% | -3.85% | 11.63% | -14.13% | -19.28% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4079 | 0.4079 | 0.27% | -3.89% | -6.04% | 8.95% | -15.93% | -21.12% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4068 | 0.4068 | -1.33% | -3.67% | -6.29% | 12.07% | -16.31% | -21.33% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4123 | 0.4123 | -2.62% | -2.58% | -0.55% | 12.53% | -13.11% | -20.27% | -- | -- | -- | | 2024-10-28 | 0.4234 | 0.4234 | 1.39% | 0.95% | 2.12% | 15.68% | -10.77% | -18.12% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4176 | 0.4176 | -1.60% | 1.26% | 8.89% | -- | -10.71% | -19.24% | -- | -- | -- | | 2024-10-24 | 0.4244 | 0.4244 | 0.50% | 3.66% | -- | 13.84% | -9.74% | -17.93% | -- | -- | -- | | 2024-10-23 | 0.4223 | 0.4223 | -0.21% | 1.61% | -- | 13.37% | -8.12% | -18.33% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4232 | 0.4232 | 0.91% | 2.77% | -- | 9.72% | -9.17% | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4194 | 0.4194 | 1.70% | -1.87% | -- | -- | -9.98% | -18.89% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4124 | 0.4124 | 0.73% | 0.12% | 20.80% | -- | -14.21% | -20.25% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4094 | 0.4094 | -1.49% | -1.49% | -- | 4.92% | -15.92% | -20.83% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4156 | 0.4156 | 0.92% | 3.87% | -- | -- | -15.43% | -19.63% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4118 | 0.4118 | -3.65% | -4.65% | -- | 4.15% | -16.89% | -20.36% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4274 | 0.4274 | 3.76% | -1.54% | -- | -- | -13.74% | -17.35% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4119 | 0.4119 | -0.89% | -5.11% | -- | 2.41% | -18.31% | -20.34% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4156 | 0.4156 | 3.87% | -4.26% | 24.13% | 6.54% | -16.33% | -19.63% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4001 | 0.4001 | -7.36% | -7.83% | 18.94% | 0.30% | -20.65% | -22.63% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4319 | 0.4319 | -0.51% | -0.51% | 25.55% | 9.76% | -14.37% | -16.48% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4341 | 0.4341 | 4.70% | -- | -- | 7.56% | -13.94% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4146 | 0.4146 | 3.55% | -- | 11.75% | -- | -18.37% | -19.82% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4004 | 0.4004 | 4.41% | -- | 7.58% | -- | -20.65% | -22.57% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.3835 | 0.3835 | 0.00% | 12.33% | 5.01% | -4.84% | -24.48% | -25.84% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3414 | 0.3414 | 0.00% | -- | -7.10% | -- | -32.90% | -33.98% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3348 | 0.3348 | -0.48% | -7.49% | -7.67% | -- | -35.60% | -35.25% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3364 | 0.3364 | -2.21% | -6.87% | -7.23% | -- | -35.30% | -34.94% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3440 | 0.3440 | -0.72% | -- | -3.88% | -- | -34.29% | -33.48% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3465 | 0.3465 | -0.86% | -5.35% | -- | -21.59% | -34.36% | -32.99% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3495 | 0.3495 | -3.43% | -4.17% | -5.54% | -22.68% | -34.82% | -32.41% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3619 | 0.3619 | 0.19% | -2.45% | -2.19% | -- | -31.91% | -30.01% | -- | -- | -- | | 2024-09-02 | 0.3612 | 0.3612 | 0.00% | -2.96% | -2.38% | -21.07% | -32.04% | -30.15% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.3661 | 0.3661 | 0.38% | -0.03% | -0.08% | -20.10% | -30.35% | -29.20% | -- | -- | -- | | 2024-08-28 | 0.3647 | 0.3647 | -1.70% | -1.30% | -0.36% | -20.87% | -29.81% | -29.47% | -- | -- | -- | | 2024-08-27 | 0.3710 | 0.3710 | -0.32% | -- | 1.37% | -18.05% | -27.86% | -28.25% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.3722 | 0.3722 | 1.92% | -0.03% | 1.69% | -16.86% | -27.63% | -28.02% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.3652 | 0.3652 | -0.27% | -0.63% | -1.96% | -19.47% | -30.29% | -29.38% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3662 | 0.3662 | -0.89% | -- | -5.06% | -20.37% | -31.79% | -29.18% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.3695 | 0.3695 | 0.00% | 2.78% | -- | -- | -29.65% | -28.54% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.3723 | 0.3723 | 1.31% | -- | -- | -- | -29.40% | -28.00% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.3675 | 0.3675 | 0.00% | 1.35% | -- | -20.63% | -31.63% | -28.93% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.3595 | 0.3595 | 0.00% | -- | -- | -- | -33.88% | -30.48% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.3626 | 0.3626 | 0.00% | -2.00% | -9.10% | -24.69% | -34.06% | -29.88% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.3579 | 0.3579 | 0.00% | -1.40% | -10.01% | -24.75% | -37.36% | -30.79% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.3700 | 0.3700 | -1.04% | 1.09% | -6.92% | -- | -34.15% | -28.45% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.3739 | 0.3739 | -0.13% | -- | -- | -- | -33.81% | -27.69% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.3744 | 0.3744 | 3.14% | 0.43% | -7.23% | -- | -33.50% | -27.60% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.3630 | 0.3630 | -0.93% | -2.55% | -10.06% | -- | -35.07% | -29.80% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.3664 | 0.3664 | 0.11% | -5.00% | -9.22% | -- | -34.47% | -29.14% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.3660 | 0.3660 | 0.00% | -- | -- | -22.38% | -34.26% | -29.22% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.3728 | 0.3728 | 0.08% | -4.46% | -- | -- | -33.19% | -27.91% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.3725 | 0.3725 | -3.42% | -- | -- | -- | -32.85% | -27.96% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.3857 | 0.3857 | 0.00% | -2.45% | -- | -16.77% | -30.47% | -25.41% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.3902 | 0.3902 | 0.00% | 0.03% | -- | -19.00% | -33.25% | -24.54% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.3954 | 0.3954 | 0.00% | 0.48% | -9.40% | -16.81% | -32.49% | -23.54% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4022 | 0.4022 | 3.10% | -- | -- | -- | -31.39% | -22.22% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.3901 | 0.3901 | -2.21% | -1.17% | -- | -19.82% | -33.26% | -24.56% | -- | -- | -- | | 2024-07-09 | 0.3989 | 0.3989 | 1.37% | 0.35% | -- | -- | -32.04% | -22.86% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.3935 | 0.3935 | -1.06% | -- | -- | -21.35% | -32.96% | -23.90% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.3977 | 0.3977 | 0.00% | -1.46% | -10.00% | -- | -32.85% | -23.09% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.3947 | 0.3947 | -0.70% | -- | -- | -- | -34.24% | -23.67% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.3975 | 0.3975 | 0.00% | -1.36% | -13.13% | -- | -33.63% | -23.13% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4036 | 0.4036 | 0.00% | -- | -12.43% | -19.34% | -31.69% | -21.95% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4030 | 0.4030 | 0.00% | -- | -9.98% | -21.15% | -34.03% | -22.07% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4235 | 0.4235 | 0.00% | -- | -9.02% | -19.75% | -32.86% | -18.10% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4364 | 0.4364 | 0.00% | -- | -- | -- | -27.86% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4419 | 0.4419 | -2.23% | -3.56% | -- | -- | -27.16% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4520 | 0.4520 | 0.00% | -1.93% | -- | -12.66% | -24.84% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4576 | 0.4576 | 0.00% | 2.21% | -- | -- | -23.81% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4582 | 0.4582 | -0.59% | -0.37% | -- | -- | -23.11% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4609 | 0.4609 | 1.81% | -- | -2.25% | -6.07% | -22.18% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4527 | 0.4527 | 1.12% | -2.75% | -3.99% | -- | -23.57% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4477 | 0.4477 | -1.28% | -- | -- | -- | -23.59% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4535 | 0.4535 | -1.39% | -2.05% | -- | -- | -23.51% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4599 | 0.4599 | 0.00% | -- | -0.76% | -1.29% | -23.49% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4655 | 0.4655 | 0.00% | -0.62% | -- | -- | -22.55% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4630 | 0.4630 | 0.00% | -3.84% | -- | 2.34% | -22.67% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4684 | 0.4684 | -0.93% | -1.51% | -4.02% | 3.54% | -21.88% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4728 | 0.4728 | -1.81% | -- | -2.82% | 4.51% | -22.76% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4815 | 0.4815 | 1.18% | -- | -- | 6.43% | -22.46% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4759 | 0.4759 | -1.18% | -- | -4.88% | 5.19% | -24.88% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4816 | 0.4816 | 1.26% | -- | -- | -- | -23.04% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4756 | 0.4756 | 0.00% | -- | -- | -- | -24.00% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4715 | 0.4715 | 0.00% | -- | -7.48% | -3.89% | -22.04% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4634 | 0.4634 | 0.00% | -2.50% | -- | -0.32% | -24.21% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4723 | 0.4723 | -1.95% | -- | -9.50% | -5.84% | -23.59% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4817 | 0.4817 | 0.00% | -0.99% | -- | -4.16% | -21.44% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4753 | 0.4753 | -2.60% | -5.00% | -- | -8.77% | -22.82% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4880 | 0.4880 | 0.00% | -- | -- | -3.40% | -21.81% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4865 | 0.4865 | 0.00% | -- | -- | -2.84% | -22.45% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5003 | 0.5003 | 0.00% | -- | -- | -0.10% | -21.30% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5114 | 0.5114 | 2.20% | -- | -- | 0.53% | -14.89% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5004 | 0.5004 | 2.00% | -- | 1.98% | -0.20% | -16.90% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4906 | 0.4906 | -3.73% | -7.03% | -- | -0.65% | -19.55% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5096 | 0.5096 | -0.29% | -2.54% | -- | 4.66% | -16.69% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5111 | 0.5111 | 0.00% | -2.07% | -- | 3.69% | -16.45% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5277 | 0.5277 | 0.92% | 2.93% | -- | 6.97% | -15.35% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5229 | 0.5229 | 0.19% | -- | -- | 5.66% | -17.78% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5219 | 0.5219 | 0.00% | -- | 15.36% | 5.56% | -17.94% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5127 | 0.5127 | 0.00% | -- | 13.33% | 2.40% | -21.27% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5175 | 0.5175 | -1.45% | -- | -- | 3.79% | -21.27% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5251 | 0.5251 | 0.00% | -- | 20.00% | 4.31% | -21.06% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4907 | 0.4907 | 0.00% | -- | 0.02% | -2.83% | -26.02% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4659 | 0.4659 | 0.00% | 2.98% | 0.22% | -6.88% | -30.43% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4524 | 0.4524 | 0.00% | 3.38% | -9.66% | -12.38% | -32.93% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4107 | 0.4107 | 0.00% | -- | -19.33% | -15.46% | -39.63% | -20.58% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4376 | 0.4376 | 0.00% | -11.93% | -13.98% | -9.98% | -35.70% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4599 | 0.4599 | 0.00% | -1.56% | -9.59% | -5.39% | -32.01% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4906 | 0.4906 | -1.27% | -1.58% | 0.76% | 5.12% | -27.38% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4969 | 0.4969 | 0.00% | -0.94% | 0.81% | 6.24% | -26.45% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4672 | 0.4672 | 0.49% | -9.58% | -5.73% | 1.65% | -30.85% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4649 | 0.4649 | -6.74% | -10.77% | -6.19% | -0.21% | -31.19% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4985 | 0.4985 | -0.62% | -1.33% | 0.73% | 5.24% | -26.73% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5016 | 0.5016 | -0.20% | -0.71% | 1.46% | 4.35% | -24.85% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5026 | 0.5026 | -2.73% | 0.38% | 0.84% | 3.22% | -25.37% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5167 | 0.5167 | -0.83% | 2.30% | 3.67% | 5.15% | -23.75% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5210 | 0.5210 | 3.13% | 4.03% | 4.53% | 5.15% | -22.45% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5052 | 0.5052 | 0.00% | -0.77% | 0.82% | 0.76% | -24.13% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5052 | 0.5052 | 0.90% | -2.26% | 0.76% | 0.20% | -24.81% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5007 | 0.5007 | -0.87% | -3.21% | 1.09% | 0.81% | -25.50% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5051 | 0.5051 | 0.86% | -2.32% | 1.98% | 0.18% | -24.88% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5008 | 0.5008 | -1.63% | -1.55% | 1.11% | -0.71% | -25.94% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5091 | 0.5091 | -1.51% | 0.08% | 3.88% | 0.93% | -25.17% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5169 | 0.5169 | -0.08% | 3.09% | 3.67% | 2.48% | -23.11% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5173 | 0.5173 | 0.04% | 4.76% | 2.76% | 2.56% | -22.55% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5171 | 0.5171 | 1.65% | 6.20% | 2.72% | 2.52% | -22.01% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5087 | 0.5087 | 1.46% | 2.64% | 1.40% | 0.85% | -23.10% | -23.84% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5014 | 0.5014 | 1.54% | -0.02% | -0.71% | -0.59% | -24.49% | -24.93% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4938 | 0.4938 | 1.42% | 0.10% | -1.67% | -2.78% | -25.87% | -26.07% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4869 | 0.4869 | -1.22% | -1.62% | -2.66% | -3.51% | -26.28% | -27.10% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4929 | 0.4929 | -0.54% | -0.30% | -1.46% | -2.93% | -25.06% | -26.20% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4956 | 0.4956 | -1.18% | -0.56% | -0.94% | -1.59% | -24.72% | -25.80% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5015 | 0.5015 | 1.66% | -0.20% | -1.01% | 1.56% | -24.19% | -24.91% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4933 | 0.4933 | -0.32% | -1.48% | -3.12% | -1.52% | -25.57% | -26.14% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4949 | 0.4949 | 0.10% | -1.24% | -2.39% | -1.69% | -26.10% | -25.90% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4944 | 0.4944 | -0.80% | -1.40% | -2.49% | -2.83% | -27.65% | -25.98% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4984 | 0.4984 | -0.82% | 0.63% | -0.88% | -1.25% | -27.30% | -25.38% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5025 | 0.5025 | 0.36% | 1.70% | -0.24% | -1.37% | -27.05% | -24.76% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5007 | 0.5007 | -0.08% | 1.66% | -0.22% | -2.38% | -27.32% | -25.03% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5011 | 0.5011 | -0.06% | 2.24% | -0.95% | -3.71% | -27.75% | -24.97% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5014 | 0.5014 | 1.23% | 0.56% | -0.89% | -3.87% | -27.97% | -24.93% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4953 | 0.4953 | 0.24% | -1.61% | -4.07% | -4.73% | -28.76% | -25.84% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4941 | 0.4941 | 0.32% | -1.98% | -3.23% | -4.61% | -28.94% | -26.02% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4925 | 0.4925 | 0.49% | -1.83% | -2.46% | -5.92% | -29.40% | -26.26% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4901 | 0.4901 | -1.70% | -2.95% | 0.89% | -7.16% | -29.88% | -26.62% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4986 | 0.4986 | -0.95% | -0.72% | 2.63% | -7.01% | -26.91% | -25.35% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5034 | 0.5034 | -0.14% | 0.64% | 3.56% | -5.29% | -26.52% | -24.63% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5041 | 0.5041 | 0.48% | -0.43% | 3.70% | -4.13% | -27.30% | -24.52% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5017 | 0.5017 | -0.65% | 0.28% | 5.73% | -4.55% | -28.25% | -24.88% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5050 | 0.5050 | 0.56% | -0.32% | 6.43% | -2.81% | -26.12% | -24.39% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5022 | 0.5022 | 0.40% | -1.37% | 5.84% | -2.35% | -27.09% | -24.81% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5002 | 0.5002 | -1.20% | -1.34% | 6.38% | -4.05% | -26.09% | -25.11% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5063 | 0.5063 | 1.20% | 1.48% | 10.16% | -3.36% | -25.61% | -24.20% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5003 | 0.5003 | -1.24% | -0.50% | 7.38% | -6.82% | -26.13% | -25.09% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5066 | 0.5066 | -0.51% | 0.58% | 8.74% | -3.54% | -25.76% | -24.15% | -- | 开放申购 | 开放赎回 |
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