|
| 永赢新能源智选A(015828)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 | | 2024-11-22 | 0.4128 | 0.4128 | -4.02% | -4.29% | -5.02% | 6.75% | -25.80% | -20.95% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4301 | 0.4301 | -0.65% | -4.15% | 0.49% | -- | -24.26% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4329 | 0.4329 | -0.48% | -5.71% | 1.81% | 10.12% | -24.40% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4350 | 0.4350 | 3.45% | -4.61% | 2.30% | -- | -24.00% | -16.70% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4205 | 0.4205 | -2.50% | -9.06% | -1.11% | 4.71% | -26.54% | -19.48% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4313 | 0.4313 | -3.88% | -4.28% | 3.16% | 6.31% | -25.68% | -17.41% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4487 | 0.4487 | -2.27% | 0.13% | 3.79% | 11.84% | -21.68% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4591 | 0.4591 | 0.68% | 1.35% | 8.74% | -- | -20.30% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4560 | 0.4560 | -1.38% | 0.31% | 8.01% | -- | -21.11% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4624 | 0.4624 | 2.62% | 4.45% | 9.52% | 14.20% | -20.00% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4506 | 0.4506 | 0.56% | 3.97% | -7.55% | -- | -22.52% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4481 | 0.4481 | -1.08% | 0.29% | -0.93% | 8.60% | -23.09% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4530 | 0.4530 | -0.35% | 3.57% | 0.15% | 9.79% | -22.70% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4546 | 0.4546 | 2.69% | 4.75% | 0.51% | 11.18% | -19.72% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4427 | 0.4427 | 2.15% | -0.70% | -2.12% | -- | -21.83% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4334 | 0.4334 | -3.00% | -2.98% | -4.18% | -1.48% | -23.47% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4468 | 0.4468 | 2.15% | 5.30% | -1.22% | -- | -21.71% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4374 | 0.4374 | 0.78% | -0.41% | -3.29% | -- | -24.47% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4340 | 0.4340 | -2.65% | -0.14% | 5.37% | 2.07% | -23.94% | -16.89% | -- | -- | -- | | 2024-10-28 | 0.4458 | 0.4458 | -0.20% | 4.16% | 8.23% | -- | -21.87% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4467 | 0.4467 | 5.28% | 5.06% | 13.58% | -- | -18.31% | -14.46% | -- | -- | -- | | 2024-10-24 | 0.4243 | 0.4243 | -3.39% | 3.74% | -- | 1.34% | -22.46% | -18.75% | -- | -- | -- | | 2024-10-23 | 0.4392 | 0.4392 | 1.06% | 6.60% | -- | 1.20% | -19.41% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4346 | 0.4346 | 1.54% | 3.95% | 12.21% | -2.36% | -22.14% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4280 | 0.4280 | 0.66% | -0.99% | 10.51% | -- | -23.32% | -18.04% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4252 | 0.4252 | 3.96% | 0.71% | 8.64% | -4.56% | -24.96% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4090 | 0.4090 | -0.73% | -6.75% | -- | -8.99% | -28.28% | -21.68% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4120 | 0.4120 | -1.46% | -6.30% | -- | -11.11% | -27.40% | -21.10% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4181 | 0.4181 | -3.28% | -14.22% | -- | -- | -27.89% | -19.93% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4323 | 0.4323 | 2.39% | -4.42% | -- | -- | -25.44% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4222 | 0.4222 | -3.74% | -6.65% | -- | -8.34% | -26.46% | -19.15% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4386 | 0.4386 | -0.25% | -3.03% | 15.24% | -3.24% | -24.00% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4397 | 0.4397 | -9.79% | -2.79% | 15.65% | 1.24% | -24.22% | -15.80% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4874 | 0.4874 | 7.76% | 7.76% | 26.96% | -- | -16.56% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4523 | 0.4523 | 9.81% | -- | -- | -1.87% | -22.56% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4119 | 0.4119 | 4.07% | 6.35% | 9.11% | -- | -29.69% | -21.12% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.3958 | 0.3958 | 0.64% | -- | 2.51% | -- | -32.02% | -24.21% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.3933 | 0.3933 | 0.00% | 0.49% | -- | -- | -33.51% | -24.68% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3873 | 0.3873 | 0.00% | -- | -1.48% | -21.30% | -34.23% | -25.83% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3914 | 0.3914 | 0.00% | -- | -2.54% | -- | -34.99% | -25.05% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3894 | 0.3894 | 0.00% | -0.18% | -- | -17.20% | -36.78% | -25.43% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3806 | 0.3806 | 0.11% | -2.68% | -6.00% | -- | -37.51% | -27.12% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3802 | 0.3802 | -0.96% | -0.34% | -6.10% | -- | -37.58% | -27.19% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3839 | 0.3839 | -1.59% | -- | -6.96% | -- | -39.14% | -26.48% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3901 | 0.3901 | -0.13% | 2.50% | -4.60% | -- | -38.36% | -25.30% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3906 | 0.3906 | -0.13% | 4.16% | -- | -- | -38.57% | -25.20% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3911 | 0.3911 | 2.52% | 3.60% | -- | -- | -38.06% | -25.11% | -- | -- | -- | | 2024-09-02 | 0.3815 | 0.3815 | 0.00% | -1.19% | -- | -19.77% | -39.58% | -26.94% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.3806 | 0.3806 | 1.49% | -1.58% | -10.49% | -17.81% | -40.34% | -27.12% | -- | -- | -- | | 2024-08-28 | 0.3750 | 0.3750 | -0.66% | -- | -- | -- | -39.55% | -28.19% | -- | -- | -- | | 2024-08-27 | 0.3775 | 0.3775 | -2.23% | -3.97% | -- | -18.80% | -39.09% | -27.71% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.3861 | 0.3861 | 0.00% | -- | -- | -16.57% | -37.71% | -26.06% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3867 | 0.3867 | 0.00% | -4.68% | -13.12% | -19.89% | -39.47% | -25.95% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.3931 | 0.3931 | 0.00% | -- | -- | -20.15% | -40.14% | -24.72% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4016 | 0.4016 | -1.01% | -0.82% | -13.35% | -- | -39.48% | -23.09% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4057 | 0.4057 | 1.12% | -- | -- | -16.07% | -39.10% | -22.31% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4012 | 0.4012 | 0.00% | -2.76% | -- | -- | -40.32% | -23.17% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4049 | 0.4049 | 0.00% | -- | -6.77% | -18.74% | -41.75% | -22.46% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4126 | 0.4126 | 0.00% | -- | -3.69% | -18.76% | -40.95% | -20.99% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4126 | 0.4126 | 0.90% | -- | -3.69% | -- | -41.10% | -20.99% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4089 | 0.4089 | 0.00% | -3.83% | -4.55% | -- | -41.63% | -21.70% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4399 | 0.4399 | 0.00% | -- | -4.27% | -- | -35.92% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4252 | 0.4252 | 0.00% | -4.47% | -7.75% | -- | -37.17% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4187 | 0.4187 | -3.53% | -6.83% | -12.11% | -- | -36.13% | -19.82% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4340 | 0.4340 | -2.49% | -6.36% | -12.06% | -- | -34.41% | -16.89% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4451 | 0.4451 | 0.00% | -- | -9.81% | -- | -32.73% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4455 | 0.4455 | -0.87% | -3.28% | -- | -- | -34.17% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4494 | 0.4494 | -3.04% | -0.86% | -- | -8.08% | -33.56% | -13.94% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4635 | 0.4635 | 0.00% | 6.72% | -2.95% | -2.09% | -32.82% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4606 | 0.4606 | 1.61% | 6.77% | -- | -- | -34.06% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4533 | 0.4533 | 4.37% | 2.09% | -- | -9.47% | -34.29% | -13.19% | -- | -- | -- | | 2024-07-09 | 0.4343 | 0.4343 | 0.00% | -3.42% | -- | -- | -36.57% | -16.83% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4284 | 0.4284 | -0.70% | -7.05% | -- | -- | -39.03% | -17.96% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4314 | 0.4314 | -2.84% | -- | -- | -- | -38.79% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4440 | 0.4440 | -1.27% | -- | -- | -- | -36.62% | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4497 | 0.4497 | -2.13% | -- | -5.43% | -11.96% | -35.56% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4595 | 0.4595 | -0.30% | -3.55% | -3.36% | -11.52% | -34.16% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4609 | 0.4609 | 0.00% | -6.61% | -- | -9.40% | -31.97% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4764 | 0.4764 | -3.47% | -- | 2.94% | -- | -29.76% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4935 | 0.4935 | 0.28% | 3.33% | -- | -6.71% | -27.23% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4921 | 0.4921 | -2.15% | 4.08% | -0.04% | -- | -28.20% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5029 | 0.5029 | 0.00% | 6.93% | 3.48% | -5.96% | -26.36% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4776 | 0.4776 | 1.02% | -- | -- | -7.48% | -26.86% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4728 | 0.4728 | 0.53% | -- | -- | -- | -27.95% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4703 | 0.4703 | 0.00% | -- | -4.70% | -8.89% | -28.38% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4755 | 0.4755 | 2.08% | 2.74% | -- | -- | -28.13% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4658 | 0.4658 | 0.58% | -- | -- | -- | -30.37% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4631 | 0.4631 | 0.00% | -4.06% | -- | -- | -30.16% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4649 | 0.4649 | 0.45% | -5.57% | -- | -7.76% | -30.99% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4628 | 0.4628 | 0.00% | -4.77% | -- | -3.68% | -32.24% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4827 | 0.4827 | 0.00% | -0.14% | -- | 3.25% | -30.56% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4923 | 0.4923 | 1.30% | -- | -- | -- | -28.76% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4860 | 0.4860 | 0.00% | -1.52% | -0.59% | 4.34% | -30.83% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4834 | 0.4834 | 0.00% | -- | -- | 3.78% | -31.73% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4935 | 0.4935 | -0.96% | -- | -1.44% | 5.95% | -27.45% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4983 | 0.4983 | 0.00% | -- | -- | 6.98% | -24.10% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5079 | 0.5079 | 0.00% | -- | -- | 11.31% | -23.58% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4771 | 0.4771 | 0.00% | -- | -6.58% | -- | -26.36% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4889 | 0.4889 | 3.27% | -2.36% | -7.11% | -0.08% | -31.14% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4734 | 0.4734 | 0.00% | -- | -10.05% | -6.85% | -32.76% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5007 | 0.5007 | 0.00% | -- | -- | 0.16% | -28.78% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5026 | 0.5026 | 0.00% | -3.22% | -- | 1.13% | -27.04% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5108 | 0.5108 | -1.64% | -1.01% | 1.03% | -2.18% | -27.83% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5193 | 0.5193 | 0.00% | 1.68% | 2.71% | -2.93% | -26.63% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5087 | 0.5087 | 2.09% | -3.84% | 5.08% | -4.47% | -26.78% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4983 | 0.4983 | -3.43% | -- | -1.13% | -2.29% | -28.73% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5160 | 0.5160 | 1.04% | -3.52% | -- | 0.49% | -26.03% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5107 | 0.5107 | 0.00% | -5.27% | 6.29% | -1.14% | -26.79% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5290 | 0.5290 | 0.00% | 2.48% | -- | 4.52% | -24.36% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5348 | 0.5348 | -0.80% | 3.60% | -- | 5.80% | -21.09% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5391 | 0.5391 | 2.43% | -- | 15.74% | 6.88% | -20.45% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5263 | 0.5263 | 1.96% | -- | 12.99% | 2.21% | -24.24% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5162 | 0.5162 | 0.00% | 4.73% | 10.82% | 0.21% | -25.92% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5162 | 0.5162 | 0.00% | 2.77% | 10.82% | -2.47% | -27.50% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4929 | 0.4929 | 0.00% | -- | 8.02% | -7.35% | -32.49% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5023 | 0.5023 | -0.20% | -0.34% | 19.77% | -4.20% | -32.15% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5033 | 0.5033 | -0.45% | -- | 18.17% | -5.15% | -32.01% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5056 | 0.5056 | 0.00% | 5.22% | 15.62% | -5.64% | -33.32% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4841 | 0.4841 | -3.95% | -- | 2.96% | -11.74% | -36.06% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5040 | 0.5040 | 0.00% | -- | 7.19% | -7.47% | -33.26% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4805 | 0.4805 | 2.78% | 3.16% | 0.40% | -14.33% | -37.68% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4675 | 0.4675 | 0.00% | 0.36% | -1.62% | -15.96% | -38.66% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4658 | 0.4658 | 2.08% | 6.52% | -6.28% | -19.91% | -42.97% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4563 | 0.4563 | 0.00% | -- | -9.70% | -21.68% | -43.94% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4194 | 0.4194 | -1.53% | -7.50% | -17.00% | -25.94% | -49.62% | -19.69% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4259 | 0.4259 | -2.61% | -9.42% | -18.44% | -23.67% | -49.73% | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4373 | 0.4373 | 0.00% | -- | -18.26% | -22.78% | -48.85% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4420 | 0.4420 | -2.51% | -7.65% | -17.38% | -23.67% | -47.18% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4534 | 0.4534 | -3.57% | -4.59% | -15.25% | -20.54% | -44.19% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4702 | 0.4702 | 0.00% | -4.59% | -8.43% | -14.62% | -42.12% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4775 | 0.4775 | -0.23% | -2.41% | -6.76% | -12.74% | -41.22% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4786 | 0.4786 | 0.72% | -5.82% | -6.54% | -12.18% | -41.09% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4752 | 0.4752 | -3.57% | -5.77% | -7.21% | -14.87% | -41.51% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4928 | 0.4928 | -0.92% | -3.98% | -2.51% | -11.34% | -38.53% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4974 | 0.4974 | 1.66% | -3.60% | -1.39% | -12.21% | -38.06% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4893 | 0.4893 | -3.72% | -2.12% | -4.97% | -14.20% | -38.81% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5082 | 0.5082 | 0.77% | 1.54% | -1.30% | -10.45% | -36.18% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5043 | 0.5043 | -1.73% | 1.47% | -2.06% | -13.02% | -36.93% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5132 | 0.5132 | -0.54% | 1.56% | -3.04% | -13.16% | -35.87% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5160 | 0.5160 | 3.22% | 1.24% | -3.12% | -10.12% | -34.74% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4999 | 0.4999 | -0.12% | -3.57% | -5.57% | -13.38% | -37.99% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5005 | 0.5005 | 0.70% | -4.16% | -5.46% | -13.74% | -37.32% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4970 | 0.4970 | -1.64% | -7.10% | -6.12% | -14.91% | -37.52% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5053 | 0.5053 | -0.86% | -5.55% | -3.62% | -13.49% | -35.41% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5097 | 0.5097 | -1.68% | -4.28% | -3.94% | -12.74% | -32.61% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5184 | 0.5184 | -0.73% | 1.65% | -3.25% | -11.25% | -32.71% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5222 | 0.5222 | -2.39% | 1.69% | -2.54% | -10.60% | -31.23% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5350 | 0.5350 | 0.47% | 4.47% | -1.35% | -8.41% | -30.44% | -30.56% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5325 | 0.5325 | 4.41% | 5.22% | -2.92% | -8.83% | -30.75% | -30.88% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5100 | 0.5100 | -0.68% | 2.57% | -6.37% | -12.94% | -35.21% | -33.80% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5135 | 0.5135 | -0.60% | 1.58% | -6.86% | -11.80% | -34.31% | -33.35% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5166 | 0.5166 | 0.88% | 2.42% | -6.29% | -12.66% | -31.34% | -32.94% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5121 | 0.5121 | 1.19% | -0.54% | -7.95% | -13.61% | -33.02% | -33.53% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5061 | 0.5061 | 1.79% | -1.75% | -10.88% | -13.25% | -35.40% | -34.31% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4972 | 0.4972 | -1.64% | -4.27% | -13.17% | -15.57% | -36.90% | -35.46% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5055 | 0.5055 | 0.22% | -4.50% | -11.69% | -15.28% | -36.89% | -34.38% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5044 | 0.5044 | -2.04% | -5.29% | -11.88% | -16.23% | -36.78% | -34.53% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5149 | 0.5149 | -0.04% | -2.74% | -11.27% | -13.10% | -37.47% | -33.16% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5151 | 0.5151 | -0.83% | -3.18% | -10.09% | -13.91% | -35.85% | -33.14% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5194 | 0.5194 | -1.87% | -2.79% | -9.83% | -14.64% | -35.77% | -32.58% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5293 | 0.5293 | -0.62% | 0.95% | -8.43% | -14.06% | -35.86% | -31.30% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5326 | 0.5326 | 0.60% | 0.38% | -7.85% | -12.86% | -36.44% | -30.87% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5294 | 0.5294 | -0.49% | -1.19% | -8.98% | -13.08% | -36.99% | -31.28% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5320 | 0.5320 | -0.43% | -1.54% | -8.69% | -13.66% | -36.76% | -30.94% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5343 | 0.5343 | 1.91% | -1.48% | -8.82% | -15.30% | -35.34% | -30.65% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5243 | 0.5243 | -1.19% | -4.41% | -7.42% | -17.16% | -35.93% | -31.94% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5306 | 0.5306 | -0.97% | -2.59% | -6.30% | -16.55% | -35.70% | -31.13% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5358 | 0.5358 | -0.83% | -2.81% | -5.39% | -15.14% | -35.23% | -30.45% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5403 | 0.5403 | -0.37% | -3.67% | -6.70% | -15.09% | -33.63% | -29.87% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5423 | 0.5423 | -1.13% | -2.52% | -4.96% | -15.00% | -32.22% | -29.61% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5485 | 0.5485 | 0.70% | -3.42% | -3.87% | -11.58% | -31.54% | -28.80% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5447 | 0.5447 | -1.20% | -4.87% | -4.54% | -12.12% | -32.57% | -29.30% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5513 | 0.5513 | -1.71% | -3.69% | 0.75% | -11.89% | -33.41% | -28.44% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5609 | 0.5609 | 0.83% | -1.46% | 2.92% | -10.10% | -31.95% | -27.19% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5563 | 0.5563 | -2.04% | -4.14% | -0.34% | -12.93% | -32.14% | -27.79% | -- | 开放申购 | 开放赎回 |
|