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| 永赢成长远航一年持有A(015079)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 | | 2024-07-03 | 0.7487 | 0.7487 | -1.04% | -- | 0.55% | 3.41% | -21.81% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7566 | 0.7566 | -1.16% | -- | 4.11% | -- | -21.77% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7655 | 0.7655 | 0.00% | -- | 5.34% | -- | -20.85% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7745 | 0.7745 | 0.00% | -- | 2.92% | 3.65% | -22.52% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7752 | 0.7752 | 0.00% | -- | 3.40% | 3.17% | -22.42% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7317 | 0.7317 | 0.00% | -2.36% | -2.96% | -2.06% | -21.55% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7494 | 0.7494 | 0.64% | 3.24% | -1.28% | 2.10% | -20.07% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7446 | 0.7446 | 2.46% | -- | -1.91% | -- | -20.58% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7267 | 0.7267 | -0.04% | -- | -4.27% | 1.75% | -20.97% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7270 | 0.7270 | 0.03% | -- | -4.23% | 1.79% | -20.64% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7268 | 0.7268 | 0.12% | -2.85% | -- | 1.76% | -18.36% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7259 | 0.7259 | 0.00% | -3.53% | -- | -- | -18.59% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7481 | 0.7481 | -0.58% | 0.85% | 5.38% | -- | -17.31% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7525 | 0.7525 | -0.90% | -- | 4.15% | -- | -16.85% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7593 | 0.7593 | 1.28% | 1.31% | 5.09% | 9.50% | -16.10% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7497 | 0.7497 | 0.37% | -0.57% | 1.90% | 12.06% | -16.16% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7469 | 0.7469 | 0.69% | -- | 4.26% | 11.64% | -16.39% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7418 | 0.7418 | 0.00% | -- | -- | 10.88% | -17.71% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7495 | 0.7495 | -0.60% | -- | 3.19% | 12.03% | -16.31% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7540 | 0.7540 | 0.00% | -0.67% | 5.53% | 12.71% | -16.92% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7630 | 0.7630 | 0.00% | 0.51% | 5.39% | -- | -17.30% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7591 | 0.7591 | 0.00% | 7.19% | 5.87% | 25.85% | -19.29% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7207 | 0.7207 | -0.28% | -- | -- | 8.75% | -23.05% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7227 | 0.7227 | 2.05% | -1.77% | -2.50% | 11.22% | -22.98% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7082 | 0.7082 | -0.24% | -1.14% | -4.45% | 9.05% | -24.30% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7099 | 0.7099 | -1.74% | -- | -4.22% | 10.03% | -24.12% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7225 | 0.7225 | 0.00% | -0.52% | -- | 8.84% | -23.63% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7357 | 0.7357 | 2.69% | 2.97% | -2.09% | 12.23% | -21.75% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7164 | 0.7164 | 0.00% | -- | -4.66% | 6.70% | -23.71% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7263 | 0.7263 | 0.89% | 0.32% | -- | 7.87% | -23.26% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7199 | 0.7199 | 0.76% | -0.57% | -3.64% | 5.37% | -23.72% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7145 | 0.7145 | 0.00% | -1.31% | -- | 6.59% | -24.47% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7251 | 0.7251 | 0.15% | -- | -- | 7.17% | -24.94% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7240 | 0.7240 | 0.00% | 2.26% | -- | 2.55% | -25.02% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7170 | 0.7170 | 0.53% | -3.26% | 0.39% | -2.66% | -23.60% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7132 | 0.7132 | 0.73% | -4.55% | -- | -1.49% | -23.48% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7080 | 0.7080 | -2.26% | -6.40% | -1.10% | -0.16% | -24.45% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7244 | 0.7244 | 0.00% | -- | 4.40% | 3.38% | -22.16% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7412 | 0.7412 | -0.80% | -1.36% | -- | 4.01% | -18.80% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7472 | 0.7472 | -1.22% | 0.48% | -- | 2.99% | -17.81% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7564 | 0.7564 | 0.00% | 1.84% | 9.09% | 5.52% | -15.91% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7618 | 0.7618 | 1.38% | 1.97% | 13.87% | 4.50% | -16.04% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7514 | 0.7514 | 1.05% | -- | 12.32% | 2.06% | -18.20% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7436 | 0.7436 | 0.12% | -- | 11.15% | 0.16% | -19.71% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7427 | 0.7427 | 0.00% | -- | 11.02% | -0.26% | -20.52% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7471 | 0.7471 | 0.00% | 1.78% | 11.67% | -1.76% | -19.12% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7324 | 0.7324 | -0.22% | 2.30% | -- | 1.45% | -22.30% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7340 | 0.7340 | 0.00% | 5.78% | 21.48% | 0.37% | -22.13% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7142 | 0.7142 | 0.00% | -- | 15.64% | -3.12% | -23.93% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7159 | 0.7159 | 3.17% | 3.24% | 10.94% | -3.43% | -23.37% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6939 | 0.6939 | 0.00% | -0.16% | 7.53% | -6.08% | -26.24% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6934 | 0.6934 | -0.23% | 3.65% | 4.46% | -9.88% | -27.64% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6950 | 0.6950 | 3.89% | 3.89% | 4.70% | -9.76% | -26.40% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6690 | 0.6690 | 0.00% | 9.15% | -1.12% | -14.00% | -31.17% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6042 | 0.6042 | -1.42% | -6.37% | -16.26% | -18.03% | -39.34% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6129 | 0.6129 | 0.00% | -7.51% | -16.79% | -17.69% | -38.53% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6032 | 0.6032 | -2.33% | -7.11% | -18.11% | -20.78% | -39.13% | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6176 | 0.6176 | -4.29% | -4.28% | -16.16% | -17.58% | -36.93% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6453 | 0.6453 | -2.63% | -2.79% | -7.91% | -12.63% | -34.10% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6627 | 0.6627 | 1.99% | -1.15% | -7.03% | -10.06% | -32.32% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6498 | 0.6498 | 0.06% | -0.87% | -8.81% | -12.39% | -33.64% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6494 | 0.6494 | 0.65% | -3.28% | -8.87% | -12.50% | -33.68% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6452 | 0.6452 | -2.80% | -3.86% | -9.46% | -13.94% | -34.11% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6638 | 0.6638 | -0.98% | -1.41% | -9.29% | -12.38% | -31.55% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6704 | 0.6704 | 2.27% | -1.87% | -8.04% | -13.16% | -30.18% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6555 | 0.6555 | -2.37% | -2.21% | -10.96% | -15.44% | -31.60% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6714 | 0.6714 | 0.04% | -0.74% | -8.80% | -12.99% | -30.09% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6711 | 0.6711 | -0.33% | -0.81% | -8.84% | -14.12% | -29.84% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6733 | 0.6733 | -1.45% | -1.48% | -10.52% | -15.04% | -29.42% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6832 | 0.6832 | 1.92% | -2.32% | -10.16% | -14.45% | -28.05% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6703 | 0.6703 | -0.90% | -5.06% | -10.08% | -15.92% | -30.32% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6764 | 0.6764 | -0.03% | -6.25% | -9.26% | -16.19% | -29.69% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6766 | 0.6766 | -1.00% | -8.15% | -9.23% | -16.93% | -30.03% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6834 | 0.6834 | -2.29% | -7.22% | -5.33% | -16.10% | -28.99% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6994 | 0.6994 | -0.93% | -3.40% | -4.36% | -14.13% | -26.47% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7060 | 0.7060 | -2.15% | -0.44% | -4.58% | -13.32% | -26.43% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7215 | 0.7215 | -2.05% | 2.97% | -2.49% | -11.42% | -23.01% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7366 | 0.7366 | 1.74% | 3.37% | -0.08% | -9.56% | -21.39% | -23.24% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7240 | 0.7240 | 2.10% | -0.21% | -2.64% | -11.11% | -22.53% | -24.55% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7091 | 0.7091 | 1.20% | -1.07% | -4.34% | -13.53% | -24.58% | -26.10% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7007 | 0.7007 | -1.70% | -4.25% | -5.16% | -14.21% | -24.47% | -26.98% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7128 | 0.7128 | 0.03% | -2.22% | -3.52% | -12.45% | -21.04% | -25.72% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7126 | 0.7126 | -1.78% | -3.21% | -4.63% | -12.49% | -21.71% | -25.74% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7255 | 0.7255 | 1.21% | -2.28% | -5.16% | -7.57% | -21.03% | -24.40% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7168 | 0.7168 | -2.05% | -3.73% | -6.84% | -9.06% | -22.52% | -25.30% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7318 | 0.7318 | 0.38% | -2.75% | -4.99% | -7.76% | -21.87% | -23.74% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7290 | 0.7290 | -0.98% | -4.14% | -5.35% | -8.45% | -22.42% | -24.03% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7362 | 0.7362 | -0.84% | -1.23% | -5.10% | -7.71% | -22.94% | -23.28% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7424 | 0.7424 | -0.30% | 2.15% | -4.27% | -8.00% | -21.65% | -22.63% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7446 | 0.7446 | -1.05% | 2.70% | -4.18% | -8.90% | -21.24% | -22.41% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7525 | 0.7525 | -1.05% | 4.24% | -2.66% | -8.92% | -21.52% | -21.58% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7605 | 0.7605 | 2.03% | 3.99% | -1.63% | -7.77% | -21.10% | -20.75% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7454 | 0.7454 | 2.56% | 0.74% | -4.18% | -8.86% | -22.98% | -22.32% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7268 | 0.7268 | 0.25% | -1.20% | -6.70% | -11.51% | -25.01% | -24.26% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7250 | 0.7250 | 0.43% | -1.65% | -5.81% | -13.30% | -25.00% | -24.45% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7219 | 0.7219 | -1.29% | -2.92% | -4.19% | -13.97% | -25.11% | -24.77% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7313 | 0.7313 | -1.16% | -1.35% | -2.95% | -13.48% | -24.86% | -23.79% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7399 | 0.7399 | 0.58% | 0.15% | -0.63% | -11.79% | -23.89% | -22.89% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7356 | 0.7356 | -0.22% | -2.36% | -3.39% | -13.25% | -23.22% | -23.34% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7372 | 0.7372 | -0.86% | -1.34% | -1.61% | -12.22% | -22.55% | -23.18% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7436 | 0.7436 | 0.31% | -2.80% | -0.76% | -9.79% | -22.39% | -22.51% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7413 | 0.7413 | 0.34% | -3.65% | -1.07% | -9.31% | -22.77% | -22.75% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7388 | 0.7388 | -1.94% | -4.08% | -0.39% | -12.05% | -24.57% | -23.01% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7534 | 0.7534 | 0.83% | -1.06% | 1.51% | -9.23% | -22.74% | -21.49% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7472 | 0.7472 | -2.33% | -3.69% | -0.33% | -12.27% | -23.29% | -22.13% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7650 | 0.7650 | -0.57% | -1.35% | 2.04% | -9.10% | -22.22% | -20.28% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7694 | 0.7694 | -0.10% | -0.99% | 2.63% | -9.38% | -20.70% | -19.82% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7702 | 0.7702 | 1.14% | -0.38% | -0.64% | -11.34% | -20.88% | -19.74% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7615 | 0.7615 | -1.84% | -2.16% | -1.31% | -11.56% | -22.34% | -20.64% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7758 | 0.7758 | 0.04% | -0.27% | -0.72% | -11.55% | -21.72% | -19.15% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7755 | 0.7755 | -0.21% | -0.45% | -0.76% | -12.32% | -20.27% | -19.19% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7771 | 0.7771 | 0.52% | 0.96% | -0.55% | -12.08% | -21.44% | -19.02% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7731 | 0.7731 | -0.67% | 2.60% | -3.02% | -13.70% | -21.56% | -19.44% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7783 | 0.7783 | 0.05% | 5.59% | -3.57% | -13.18% | -22.33% | -18.89% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7779 | 0.7779 | -0.14% | 4.47% | -4.49% | -14.69% | -23.00% | -18.93% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7790 | 0.7790 | 1.21% | 3.67% | -4.36% | -15.15% | -23.14% | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7697 | 0.7697 | 2.15% | 1.09% | -5.50% | -16.39% | -24.71% | -19.79% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7535 | 0.7535 | 2.22% | 0.56% | -7.49% | -16.87% | -24.75% | -21.48% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7371 | 0.7371 | -1.01% | -0.20% | -9.50% | -19.08% | -26.13% | -23.19% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7446 | 0.7446 | -0.90% | 1.06% | -8.58% | -18.29% | -24.86% | -22.41% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7514 | 0.7514 | -1.31% | 1.31% | -7.75% | -17.24% | -22.89% | -21.70% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7614 | 0.7614 | 1.61% | 2.59% | -6.52% | -15.45% | -21.20% | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7493 | 0.7493 | 1.45% | -0.05% | -8.63% | -16.36% | -23.90% | -21.92% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7386 | 0.7386 | 0.24% | -2.51% | -9.57% | -18.14% | -25.77% | -23.03% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7368 | 0.7368 | -0.66% | -4.56% | -9.51% | -19.53% | -25.67% | -23.22% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7417 | 0.7417 | -0.07% | -4.32% | -8.92% | -18.26% | -24.76% | -22.71% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7422 | 0.7422 | -1.00% | -3.81% | -8.85% | -18.47% | -24.53% | -22.66% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7497 | 0.7497 | -1.04% | -4.06% | -4.88% | -18.29% | -23.67% | -21.87% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7576 | 0.7576 | -1.87% | -4.40% | -4.51% | -19.52% | -23.16% | -21.05% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7720 | 0.7720 | -0.41% | -3.33% | -3.05% | -17.98% | -22.16% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7752 | 0.7752 | 0.47% | -2.76% | -2.82% | -18.73% | -21.54% | -19.22% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7716 | 0.7716 | -1.25% | -4.40% | -3.27% | -19.67% | -21.74% | -19.59% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7814 | 0.7814 | -1.40% | -4.06% | -4.39% | -17.70% | -19.56% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7925 | 0.7925 | -0.76% | -2.70% | -4.08% | -15.31% | -18.57% | -17.41% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7986 | 0.7986 | 0.18% | -1.95% | -3.15% | -16.38% | -16.68% | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7972 | 0.7972 | -1.23% | -2.12% | -2.53% | -15.69% | -16.15% | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8071 | 0.8071 | -0.91% | -0.91% | -1.32% | -14.96% | -17.00% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8145 | 0.8145 | -0.68% | 3.77% | -1.19% | -15.09% | -16.93% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8201 | 0.8201 | 0.40% | 4.05% | 0.33% | -15.39% | -17.78% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8168 | 0.8168 | 0.32% | 2.95% | -0.07% | -15.27% | -17.46% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8142 | 0.8142 | -0.01% | 2.25% | -0.39% | -18.55% | -16.92% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8143 | 0.8143 | 3.75% | 2.08% | -4.39% | -18.54% | -17.32% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7849 | 0.7849 | -0.42% | -2.74% | -6.74% | -21.48% | -20.19% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7882 | 0.7882 | -0.66% | -3.56% | -7.16% | -23.54% | -20.87% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7934 | 0.7934 | -0.36% | -3.97% | -6.55% | -21.64% | -19.93% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7963 | 0.7963 | -0.18% | -3.43% | -6.21% | -20.31% | -20.00% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7977 | 0.7977 | -1.15% | -2.47% | -9.05% | -18.98% | -20.15% | -16.87% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8070 | 0.8070 | -1.26% | -1.74% | -8.76% | -16.30% | -21.09% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8173 | 0.8173 | -1.08% | -2.26% | -7.53% | -14.36% | -20.27% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8262 | 0.8262 | 0.19% | -1.54% | -6.53% | -12.25% | -19.25% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8246 | 0.8246 | 0.82% | -2.44% | -6.71% | -11.59% | -19.40% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8179 | 0.8179 | -0.41% | -2.49% | -10.31% | -10.60% | -19.99% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8213 | 0.8213 | -1.78% | -2.69% | -10.54% | -10.55% | -19.79% | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8362 | 0.8362 | -0.35% | -1.39% | -9.17% | -9.05% | -17.62% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8391 | 0.8391 | -0.72% | -0.08% | -8.85% | -10.39% | -16.42% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8452 | 0.8452 | 0.76% | 2.54% | -8.19% | -9.85% | -15.59% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8388 | 0.8388 | -0.62% | 2.62% | -7.96% | -9.80% | -16.25% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8440 | 0.8440 | -0.47% | 0.48% | -7.04% | -8.21% | -16.25% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8480 | 0.8480 | 0.98% | 2.17% | -5.83% | -7.43% | -17.32% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8398 | 0.8398 | 1.88% | -1.40% | -6.74% | -5.66% | -18.58% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8243 | 0.8243 | 0.84% | -2.06% | -8.46% | -7.56% | -19.60% | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8174 | 0.8174 | -2.69% | -3.72% | -10.73% | -7.89% | -20.70% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8400 | 0.8400 | 1.20% | -3.30% | -7.43% | -5.72% | -19.00% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8300 | 0.8300 | -2.55% | -3.60% | -8.82% | -7.02% | -21.74% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8517 | 0.8517 | 1.20% | -2.90% | -6.44% | -5.86% | -19.69% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8416 | 0.8416 | -0.87% | -4.85% | -7.55% | -7.01% | -19.76% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8490 | 0.8490 | -2.27% | -3.95% | -9.80% | -6.00% | -20.24% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8687 | 0.8687 | 0.89% | -3.03% | -8.92% | -2.85% | -18.55% | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8610 | 0.8610 | -1.84% | -3.96% | -10.36% | -3.62% | -19.41% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8771 | 0.8771 | -0.84% | -3.82% | -8.68% | -2.70% | -17.75% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8845 | 0.8845 | 0.07% | -3.66% | -7.91% | -1.24% | -16.53% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8839 | 0.8839 | -1.33% | -3.99% | -7.45% | -2.43% | -17.44% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8958 | 0.8958 | -0.08% | -1.17% | -5.27% | -1.30% | -16.24% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8965 | 0.8965 | -1.69% | -1.58% | -5.54% | -1.56% | -16.36% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9119 | 0.9119 | -0.68% | 0.07% | -3.92% | -2.03% | -14.65% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9181 | 0.9181 | -0.27% | 1.12% | -3.27% | -0.49% | -13.45% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9206 | 0.9206 | 1.57% | 2.23% | -3.96% | -1.18% | -12.64% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9064 | 0.9064 | -0.49% | 1.17% | -5.35% | -3.63% | -13.98% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9109 | 0.9109 | -0.04% | 0.95% | -5.81% | -3.15% | -14.32% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9113 | 0.9113 | 0.37% | -0.47% | -5.77% | -3.10% | -15.20% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9079 | 0.9079 | 0.82% | 0.06% | -6.12% | -3.47% | -14.42% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9005 | 0.9005 | 0.51% | -1.08% | -6.12% | -4.25% | -15.56% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8959 | 0.8959 | -0.71% | -2.35% | -7.57% | -3.02% | -16.20% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9023 | 0.9023 | -1.45% | -4.15% | -6.40% | -2.81% | -15.26% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9156 | 0.9156 | 0.90% | -2.72% | -8.40% | -2.24% | -13.25% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9074 | 0.9074 | -0.32% | -4.86% | -9.22% | -3.29% | -14.78% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9103 | 0.9103 | -0.78% | -5.23% | -8.93% | -2.69% | -14.89% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9175 | 0.9175 | -2.54% | -3.36% | -11.00% | -4.09% | -14.33% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9414 | 0.9414 | 0.02% | 0.60% | -7.02% | -0.49% | -11.55% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9412 | 0.9412 | -1.32% | -1.45% | -5.80% | -0.04% | -12.14% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9538 | 0.9538 | -0.70% | 0.87% | -4.54% | 1.45% | -10.85% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9605 | 0.9605 | 1.17% | 1.20% | -0.38% | 2.28% | -10.15% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9494 | 0.9494 | 1.45% | -0.57% | -0.51% | 1.87% | -9.98% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9358 | 0.9358 | -2.01% | -1.69% | -0.61% | -1.13% | -10.60% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9550 | 0.9550 | 0.99% | -0.38% | 2.39% | 1.19% | -9.85% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9456 | 0.9456 | -0.37% | -1.25% | 1.38% | -0.04% | -11.93% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9491 | 0.9491 | -0.60% | -1.86% | 3.37% | -1.75% | -12.53% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9548 | 0.9548 | 0.30% | -0.89% | 3.85% | 0.13% | -11.74% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9519 | 0.9519 | -0.70% | -0.76% | 1.66% | -0.26% | -12.25% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9586 | 0.9586 | 0.10% | -1.10% | 2.24% | 0.44% | -11.61% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9576 | 0.9576 | -0.98% | -0.66% | 2.13% | -0.83% | -10.78% | -0.21% | -- | 开放申购 | 开放赎回 |
|