|
| 永赢高端装备智选A(015789)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 | 0.7760 | 0.7760 | -4.96% | -2.04% | 5.29% | 14.15% | -25.69% | -20.25% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8165 | 0.8165 | 0.04% | -0.35% | 8.92% | -- | -23.32% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8162 | 0.8162 | 2.64% | -4.24% | 15.77% | -- | -25.17% | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7952 | 0.7952 | 2.63% | -6.49% | 12.79% | 13.63% | -25.73% | -18.28% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7748 | 0.7748 | -2.20% | -11.68% | 9.90% | 10.52% | -27.64% | -20.37% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7922 | 0.7922 | -3.32% | -5.89% | 18.65% | 11.41% | -26.83% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8194 | 0.8194 | -3.86% | 2.80% | 21.74% | 15.28% | -24.21% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8523 | 0.8523 | 0.22% | 7.91% | 33.13% | -- | -20.82% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8504 | 0.8504 | -3.07% | 8.90% | 32.83% | 19.32% | -18.42% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8773 | 0.8773 | 4.22% | 19.47% | 37.04% | 20.59% | -15.84% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8418 | 0.8418 | 5.61% | 18.95% | -0.34% | -- | -19.33% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7971 | 0.7971 | 0.92% | 7.91% | -4.88% | 3.45% | -23.79% | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7898 | 0.7898 | 1.14% | 8.46% | -5.75% | 6.16% | -23.66% | -18.83% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7809 | 0.7809 | 6.35% | 6.17% | -6.81% | 7.41% | -23.10% | -19.75% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7343 | 0.7343 | 3.76% | -1.37% | -12.37% | -- | -27.69% | -24.53% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7077 | 0.7077 | -4.20% | -5.06% | -15.55% | -8.89% | -31.26% | -27.27% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7387 | 0.7387 | 1.44% | 0.60% | -11.85% | -- | -28.17% | -24.08% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7282 | 0.7282 | -0.99% | -3.02% | -13.10% | -- | -30.12% | -25.16% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7355 | 0.7355 | -1.21% | -0.20% | -1.66% | -- | -26.98% | -24.41% | -- | -- | -- | | 2024-10-28 | 0.7445 | 0.7445 | -0.12% | -0.68% | -0.45% | 0.50% | -26.09% | -23.49% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7454 | 0.7454 | 1.51% | 5.73% | 8.34% | -- | -24.63% | -23.39% | -- | -- | -- | | 2024-10-24 | 0.7343 | 0.7343 | -2.21% | 9.43% | -- | -- | -24.69% | -24.53% | -- | -- | -- | | 2024-10-23 | 0.7509 | 0.7509 | 1.89% | 13.50% | 13.37% | 5.92% | -22.65% | -22.83% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7370 | 0.7370 | -1.68% | 10.38% | -- | 1.11% | -22.46% | -24.26% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7496 | 0.7496 | 6.33% | 11.37% | -- | 5.19% | -21.14% | -22.96% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7050 | 0.7050 | 5.07% | 10.12% | -- | -- | -28.27% | -27.55% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6710 | 0.6710 | 1.42% | -1.19% | -- | -- | -32.86% | -31.04% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6616 | 0.6616 | -0.91% | -2.92% | -- | -- | -32.14% | -32.01% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6677 | 0.6677 | -0.80% | -20.95% | -- | -5.98% | -32.30% | -31.38% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6731 | 0.6731 | 5.14% | -19.68% | -- | -5.79% | -31.76% | -30.82% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6402 | 0.6402 | -5.73% | -23.60% | -- | -11.29% | -35.12% | -34.21% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6791 | 0.6791 | -0.35% | -18.96% | 1.29% | -- | -29.82% | -30.21% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6815 | 0.6815 | -8.88% | -18.68% | -- | -3.87% | -29.36% | -29.96% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7479 | 0.7479 | 12.94% | 0.80% | 26.42% | -- | -10.88% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6622 | 0.6622 | 12.05% | 26.52% | -- | -- | -11.59% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5910 | 0.5910 | 5.57% | -- | 13.48% | 1.62% | -19.25% | -23.14% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5598 | 0.5598 | 2.96% | -- | -- | -5.96% | -23.44% | -27.19% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5437 | 0.5437 | 0.00% | -- | 1.82% | -- | -26.43% | -29.29% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5234 | 0.5234 | 0.00% | -- | -1.99% | -14.15% | -29.56% | -31.93% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5298 | 0.5298 | 0.00% | -1.08% | -7.84% | -12.17% | -34.35% | -31.10% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5280 | 0.5280 | -2.33% | -- | -10.19% | -- | -32.26% | -31.33% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5406 | 0.5406 | 1.27% | 0.91% | -5.90% | -- | -28.59% | -29.69% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5338 | 0.5338 | -0.34% | 1.93% | -- | -- | -29.16% | -30.58% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5356 | 0.5356 | 1.40% | 2.84% | -- | -16.94% | -27.84% | -30.34% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5282 | 0.5282 | 0.00% | -- | -- | -- | -28.83% | -31.30% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5357 | 0.5357 | 2.29% | -0.28% | -- | -12.51% | -25.99% | -30.33% | -- | -- | -- | | 2024-08-28 | 0.5237 | 0.5237 | 0.56% | -- | -10.54% | -15.03% | -24.38% | -31.89% | -- | -- | -- | | 2024-08-27 | 0.5208 | 0.5208 | 0.00% | -- | -11.04% | -14.58% | -25.06% | -32.27% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5340 | 0.5340 | -0.60% | -3.61% | -4.68% | -- | -25.00% | -30.55% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5372 | 0.5372 | 0.00% | -4.40% | -6.74% | -16.70% | -26.58% | -30.13% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5530 | 0.5530 | -0.18% | -1.81% | -1.79% | -- | -24.21% | -28.08% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5540 | 0.5540 | -1.41% | -3.64% | -- | -11.37% | -23.35% | -27.95% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5619 | 0.5619 | 0.04% | -- | 0.12% | -10.14% | -23.42% | -26.92% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5617 | 0.5617 | 0.00% | -7.75% | -0.51% | -10.56% | -24.38% | -26.95% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5632 | 0.5632 | -2.04% | -1.97% | -0.25% | -- | -24.35% | -26.75% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5749 | 0.5749 | 0.00% | -- | 2.62% | -- | -23.69% | -25.23% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6089 | 0.6089 | 3.57% | -- | -- | -8.34% | -20.34% | -20.81% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5879 | 0.5879 | 2.33% | -- | -- | -- | -23.21% | -23.54% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5745 | 0.5745 | 0.00% | -- | -- | -8.85% | -24.96% | -25.28% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6138 | 0.6138 | 0.00% | -- | -- | -2.62% | -19.54% | -20.17% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5854 | 0.5854 | 0.00% | 3.96% | -1.66% | -- | -25.15% | -23.87% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5602 | 0.5602 | -2.74% | -- | -8.12% | -8.91% | -28.03% | -27.14% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5760 | 0.5760 | 2.29% | 2.64% | -5.53% | -7.19% | -26.00% | -25.09% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5631 | 0.5631 | 0.00% | -0.27% | -10.52% | -7.90% | -29.42% | -26.77% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5612 | 0.5612 | -0.60% | -- | -9.93% | -- | -30.07% | -27.01% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5646 | 0.5646 | -1.00% | -- | -9.58% | -- | -29.27% | -26.57% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5703 | 0.5703 | 0.00% | 2.46% | -8.55% | -8.12% | -29.58% | -25.83% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5602 | 0.5602 | 0.00% | -- | -7.13% | -- | -29.97% | -27.14% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5566 | 0.5566 | -2.71% | -4.30% | -- | -16.88% | -32.30% | -27.61% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5721 | 0.5721 | 0.00% | -3.90% | -11.27% | -14.56% | -30.15% | -25.60% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5816 | 0.5816 | -2.30% | -5.35% | -4.61% | -- | -25.33% | -24.36% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5953 | 0.5953 | 0.00% | -5.40% | -- | -10.90% | -22.81% | -22.58% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6097 | 0.6097 | -0.78% | -2.15% | -4.91% | -- | -21.75% | -20.70% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6145 | 0.6145 | -2.35% | -2.51% | -- | -- | -22.45% | -20.08% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6293 | 0.6293 | 0.00% | 0.78% | -- | -11.25% | -18.19% | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6243 | 0.6243 | 0.19% | 3.50% | -- | -- | -18.73% | -18.81% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6231 | 0.6231 | -1.14% | 3.30% | -0.78% | -- | -16.74% | -18.96% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6303 | 0.6303 | 0.94% | -- | -0.25% | -9.58% | -15.95% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6244 | 0.6244 | 0.13% | -- | -- | -9.60% | -16.61% | -18.79% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6236 | 0.6236 | 3.38% | -- | -- | -- | -17.75% | -18.90% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6032 | 0.6032 | 0.00% | -- | -9.20% | -8.56% | -19.90% | -21.55% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6448 | 0.6448 | 0.00% | 5.76% | 2.30% | -- | -17.96% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6296 | 0.6296 | 2.83% | -- | -0.11% | -5.51% | -20.23% | -18.12% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6123 | 0.6123 | -0.65% | -5.06% | -4.72% | -8.10% | -22.93% | -20.37% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6163 | 0.6163 | 1.08% | -3.88% | -- | -- | -21.96% | -19.85% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6097 | 0.6097 | 0.00% | -- | -- | -8.48% | -22.79% | -20.70% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6449 | 0.6449 | 0.58% | 3.13% | 3.92% | -- | -19.51% | -16.13% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6412 | 0.6412 | 0.00% | 2.10% | 4.87% | -- | -20.25% | -16.61% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6251 | 0.6251 | -0.03% | -- | 8.24% | 6.73% | -20.46% | -18.70% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6253 | 0.6253 | -0.43% | -- | -- | 6.76% | -20.91% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6280 | 0.6280 | -0.62% | -5.46% | -- | 7.22% | -18.65% | -18.32% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6319 | 0.6319 | 0.00% | -- | -- | 7.89% | -18.15% | -17.82% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6643 | 0.6643 | 0.00% | 5.39% | -0.79% | 19.09% | -16.21% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6303 | 0.6303 | -1.91% | 2.49% | -- | 6.78% | -21.88% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6426 | 0.6426 | 0.00% | 3.54% | -- | -- | -20.35% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6150 | 0.6150 | -0.90% | 6.49% | -- | 0.21% | -23.59% | -20.02% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6206 | 0.6206 | 1.50% | -- | -- | 1.97% | -22.90% | -19.29% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6114 | 0.6114 | 0.02% | -- | -13.78% | -5.74% | -24.99% | -20.48% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6113 | 0.6113 | 0.00% | -1.51% | -13.46% | -7.67% | -25.76% | -20.50% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5775 | 0.5775 | 0.00% | -- | -- | -15.02% | -29.84% | -24.89% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6207 | 0.6207 | 0.00% | -7.30% | -- | -11.35% | -24.53% | -19.27% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6696 | 0.6696 | 0.00% | -- | -- | -10.95% | -19.05% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6932 | 0.6932 | 0.00% | 2.85% | -- | -10.42% | -15.60% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6692 | 0.6692 | 0.00% | -- | -- | -11.55% | -18.24% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6681 | 0.6681 | -0.88% | -5.78% | -- | -9.59% | -20.65% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6740 | 0.6740 | 0.00% | -4.59% | -- | -10.70% | -19.95% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7091 | 0.7091 | 0.38% | 2.66% | -- | -6.70% | -15.62% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7064 | 0.7064 | 0.00% | -- | 20.61% | -7.36% | -15.94% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6971 | 0.6971 | 0.93% | -- | 19.02% | -12.68% | -20.72% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6907 | 0.6907 | 0.00% | 2.28% | 17.93% | -13.75% | -21.23% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6597 | 0.6597 | 0.00% | -0.99% | 18.27% | -15.94% | -25.75% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6753 | 0.6753 | -0.82% | 1.37% | 35.17% | -14.18% | -24.64% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6809 | 0.6809 | 0.00% | -- | -- | -16.28% | -24.02% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6663 | 0.6663 | 0.00% | -- | -- | -18.41% | -25.06% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6662 | 0.6662 | 0.00% | 12.31% | 6.18% | -18.37% | -25.15% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5932 | 0.5932 | 0.00% | 1.28% | -8.54% | -31.18% | -31.71% | -22.85% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5857 | 0.5857 | 5.00% | 4.59% | -16.23% | -28.97% | -34.50% | -23.83% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5578 | 0.5578 | 0.00% | -0.39% | -22.67% | -32.51% | -38.46% | -27.45% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4996 | 0.4996 | 0.00% | -- | -30.74% | -37.74% | -45.48% | -35.02% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5600 | 0.5600 | 0.00% | -13.02% | -27.63% | -31.16% | -38.87% | -27.17% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5600 | 0.5600 | -5.13% | -- | -27.63% | -31.09% | -38.18% | -27.17% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5903 | 0.5903 | 0.00% | -3.81% | -23.71% | -28.31% | -34.90% | -23.23% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6274 | 0.6274 | -2.55% | -3.27% | -15.10% | -21.71% | -29.11% | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6438 | 0.6438 | 0.00% | -2.76% | -14.71% | -17.62% | -27.25% | -16.27% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6137 | 0.6137 | 0.84% | -9.70% | -18.12% | -20.00% | -30.66% | -20.18% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6086 | 0.6086 | -6.17% | -11.53% | -18.80% | -18.97% | -31.23% | -20.85% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6486 | 0.6486 | -2.04% | -6.85% | -14.66% | -16.92% | -26.83% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6621 | 0.6621 | 0.52% | -5.44% | -13.17% | -14.75% | -23.79% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6587 | 0.6587 | -3.08% | -3.87% | -15.55% | -16.59% | -23.89% | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6796 | 0.6796 | -1.21% | -2.27% | -12.87% | -11.79% | -20.80% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6879 | 0.6879 | -1.21% | -1.62% | -11.81% | -11.74% | -19.03% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6963 | 0.6963 | -0.56% | -3.47% | -13.05% | -9.59% | -19.27% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7002 | 0.7002 | 2.19% | -5.89% | -12.38% | -10.20% | -18.83% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6852 | 0.6852 | -1.47% | -8.87% | -12.91% | -10.40% | -21.60% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6954 | 0.6954 | -0.54% | -9.56% | -11.62% | -8.79% | -21.08% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6992 | 0.6992 | -3.06% | -9.64% | -11.13% | -6.65% | -22.36% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7213 | 0.7213 | -3.05% | -6.78% | -8.34% | -3.70% | -20.59% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7440 | 0.7440 | -1.05% | -1.67% | -8.52% | -0.67% | -17.91% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7519 | 0.7519 | -2.21% | 0.93% | -7.62% | 0.39% | -17.58% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7689 | 0.7689 | -0.63% | 4.05% | -5.53% | 2.66% | -13.20% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7738 | 0.7738 | 2.27% | 3.24% | -5.24% | 3.31% | -12.85% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7566 | 0.7566 | 1.56% | 1.12% | -7.69% | 1.01% | -13.35% | -17.07% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7450 | 0.7450 | 0.81% | 0.30% | -8.71% | 1.79% | -15.73% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7390 | 0.7390 | -2.09% | -2.76% | -9.05% | 1.07% | -15.41% | -19.00% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7548 | 0.7548 | 0.71% | -1.01% | -7.10% | 2.14% | -10.29% | -17.26% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7495 | 0.7495 | 0.17% | -3.91% | -9.17% | 0.87% | -12.05% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7482 | 0.7482 | 0.73% | -5.06% | -11.08% | 2.45% | -13.26% | -17.99% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7428 | 0.7428 | -2.26% | -6.95% | -13.82% | 1.85% | -15.32% | -18.58% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7600 | 0.7600 | -0.33% | -5.09% | -10.18% | 3.13% | -13.39% | -16.69% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7625 | 0.7625 | -2.24% | -4.58% | -9.88% | 1.41% | -13.62% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7800 | 0.7800 | -1.03% | -0.86% | -8.84% | 2.82% | -12.78% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7881 | 0.7881 | -1.28% | 0.42% | -7.75% | 2.90% | -11.64% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7983 | 0.7983 | -0.31% | 1.80% | -6.15% | 3.66% | -10.95% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8008 | 0.8008 | 0.21% | 1.77% | -2.78% | 2.21% | -12.17% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7991 | 0.7991 | 1.56% | -1.75% | -2.99% | 1.27% | -11.15% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7868 | 0.7868 | 0.25% | -3.33% | -4.58% | -2.50% | -12.60% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7848 | 0.7848 | 0.08% | -2.96% | -5.05% | 2.55% | -14.15% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7842 | 0.7842 | -0.34% | -3.97% | -4.07% | 0.60% | -14.44% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7869 | 0.7869 | -3.25% | -3.99% | -1.93% | 3.95% | -13.61% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8133 | 0.8133 | -0.07% | -0.34% | 1.36% | 7.94% | -11.44% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8139 | 0.8139 | 0.64% | 0.17% | 0.05% | 9.66% | -12.31% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8087 | 0.8087 | -0.97% | -2.81% | -1.79% | 7.58% | -11.90% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8166 | 0.8166 | -0.37% | -1.04% | 2.59% | 12.82% | -11.10% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8196 | 0.8196 | 0.43% | -2.59% | 2.96% | 18.35% | -11.69% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8161 | 0.8161 | 0.44% | -5.31% | 2.53% | 17.42% | -11.73% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8125 | 0.8125 | -2.36% | -3.97% | 5.45% | 13.35% | -13.61% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8321 | 0.8321 | 0.84% | -1.53% | 8.47% | 16.87% | -12.18% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8252 | 0.8252 | -1.93% | -3.55% | 9.87% | 12.78% | -12.97% | -9.55% | -- | 开放申购 | 开放赎回 |
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