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| 永赢新兴消费智选A(016502)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 | | 2024-11-15 | 0.7899 | 0.7899 | -1.42% | -2.89% | 0.37% | -- | 0.47% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8013 | 0.8013 | -1.39% | -1.61% | 0.06% | 10.17% | 2.70% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8126 | 0.8126 | -1.31% | 1.20% | 3.13% | -- | 4.49% | 7.64% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8234 | 0.8234 | 0.13% | 1.96% | 4.51% | -- | 5.04% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8223 | 0.8223 | 1.09% | 2.35% | 4.37% | 11.71% | 4.90% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8134 | 0.8134 | -0.12% | 3.46% | -6.51% | -- | 1.57% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8144 | 0.8144 | 1.42% | 3.35% | -3.51% | -- | 1.83% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8030 | 0.8030 | -0.57% | -0.35% | -4.86% | 6.63% | -0.02% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8076 | 0.8076 | 0.52% | -0.58% | -4.31% | -- | 1.46% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8034 | 0.8034 | 2.19% | -1.42% | -4.81% | 9.01% | 0.93% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7862 | 0.7862 | -0.23% | -3.62% | -6.85% | 6.75% | -2.63% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7880 | 0.7880 | -2.21% | -3.08% | -6.64% | -- | -1.10% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8058 | 0.8058 | -0.80% | -1.42% | -4.53% | -- | 0.05% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8123 | 0.8123 | -0.33% | -1.46% | 5.06% | 14.57% | 4.96% | 7.60% | -- | -- | -- | | 2024-10-28 | 0.8150 | 0.8150 | -0.09% | -0.04% | 5.41% | -- | 5.31% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8157 | 0.8157 | 0.33% | 0.94% | 14.50% | -- | 7.16% | 8.05% | -- | -- | -- | | 2024-10-24 | 0.8130 | 0.8130 | -0.54% | 3.73% | -- | 14.22% | 8.56% | 7.70% | -- | -- | -- | | 2024-10-23 | 0.8174 | 0.8174 | -0.84% | 4.22% | 16.99% | 12.51% | 11.73% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8243 | 0.8243 | 1.10% | 4.74% | 16.16% | -- | 11.89% | 9.19% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8153 | 0.8153 | 0.89% | 1.81% | 14.90% | 8.95% | 10.67% | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8081 | 0.8081 | 3.10% | 2.56% | 12.14% | -- | 6.95% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7838 | 0.7838 | -0.06% | -3.58% | 9.24% | 5.56% | 1.55% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7843 | 0.7843 | -0.34% | -1.78% | 9.31% | 4.75% | 1.98% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7870 | 0.7870 | -1.72% | -9.54% | 9.69% | 4.92% | 1.12% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8008 | 0.8008 | 1.64% | -5.12% | 11.61% | 6.39% | 2.89% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7879 | 0.7879 | -3.08% | -6.65% | -- | 4.89% | 1.08% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8129 | 0.8129 | 1.80% | -3.68% | 13.39% | 9.36% | 5.67% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7985 | 0.7985 | -8.22% | -5.39% | 10.49% | 6.58% | 2.45% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8700 | 0.8700 | 3.08% | 3.08% | 19.41% | 15.66% | 10.66% | 15.25% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8440 | 0.8440 | 9.16% | 20.80% | 15.14% | -- | 7.35% | 11.80% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7732 | 0.7732 | 4.60% | 8.96% | -- | -- | -2.46% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7392 | 0.7392 | 3.76% | -- | -- | -8.94% | -4.97% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7124 | 0.7124 | 0.00% | -1.14% | -- | -- | -9.31% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6987 | 0.6987 | -1.54% | -2.62% | -- | -14.53% | -11.07% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7096 | 0.7096 | 0.00% | -1.10% | -0.84% | -- | -10.07% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7206 | 0.7206 | 0.43% | -- | -0.80% | -- | -10.54% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7175 | 0.7175 | -0.04% | -1.52% | -- | -11.31% | -11.45% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7178 | 0.7178 | 0.00% | -2.74% | -- | -11.86% | -11.34% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7169 | 0.7169 | -0.80% | -2.41% | -2.61% | -10.16% | -11.29% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7227 | 0.7227 | -0.81% | -- | -1.82% | -9.44% | -10.57% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7286 | 0.7286 | -1.27% | -0.60% | -3.25% | -- | -11.11% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7380 | 0.7380 | 0.33% | 1.32% | -- | -- | -10.02% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7356 | 0.7356 | 0.14% | 2.62% | -0.19% | -- | -11.12% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7346 | 0.7346 | 0.00% | -- | -0.33% | -- | -7.54% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7330 | 0.7330 | 0.63% | -- | -- | -- | -6.52% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7284 | 0.7284 | 1.62% | 1.10% | 2.74% | -9.36% | -7.40% | -3.51% | -- | -- | -- | | 2024-08-28 | 0.7168 | 0.7168 | 0.00% | -- | -- | -11.23% | -6.95% | -5.05% | -- | -- | -- | | 2024-08-22 | 0.7205 | 0.7205 | 0.00% | -- | -- | -13.19% | -8.32% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7156 | 0.7156 | 0.00% | -- | -4.37% | -- | -8.95% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7264 | 0.7264 | 0.00% | -1.32% | -2.98% | -12.62% | -7.54% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7273 | 0.7273 | 0.00% | -- | -3.37% | -- | -7.90% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7361 | 0.7361 | 0.00% | -0.12% | -1.75% | -12.59% | -9.00% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7531 | 0.7531 | 0.00% | -- | -1.76% | -8.72% | -8.42% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7370 | 0.7370 | 0.07% | -- | -- | -- | -10.05% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7365 | 0.7365 | 0.00% | -- | -8.41% | -- | -10.54% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7090 | 0.7090 | 0.00% | -- | -- | -- | -14.67% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7118 | 0.7118 | -2.02% | -4.13% | -11.57% | -- | -13.28% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7265 | 0.7265 | 0.00% | -2.97% | -11.13% | -- | -11.59% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7483 | 0.7483 | 0.00% | -0.58% | -- | -- | -8.83% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7425 | 0.7425 | -0.83% | -0.11% | -- | -2.30% | -10.41% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7487 | 0.7487 | -0.19% | -0.07% | -8.09% | -- | -10.23% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7501 | 0.7501 | -0.35% | -0.28% | -7.92% | -- | -10.06% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7527 | 0.7527 | 0.20% | -1.81% | -7.58% | -2.58% | -9.44% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7512 | 0.7512 | 1.06% | -- | -6.96% | -2.52% | -9.98% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7433 | 0.7433 | -0.79% | -- | -6.85% | -4.37% | -11.09% | -1.54% | -- | -- | -- | | 2024-07-09 | 0.7492 | 0.7492 | -0.40% | -- | -6.12% | -- | -10.87% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7522 | 0.7522 | -1.88% | -6.45% | -5.74% | -- | -10.52% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7666 | 0.7666 | 0.00% | -- | -- | -4.63% | -9.03% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8041 | 0.8041 | 0.00% | -0.10% | -0.36% | -- | -4.63% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8118 | 0.8118 | 0.00% | -- | -- | -- | -1.30% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8049 | 0.8049 | -1.54% | -- | -- | -- | -3.81% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8175 | 0.8175 | 0.00% | 0.36% | -- | -- | -2.31% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8146 | 0.8146 | 0.69% | 2.08% | -- | -- | -5.26% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8090 | 0.8090 | -0.66% | -- | -3.85% | 6.15% | -4.15% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8144 | 0.8144 | 0.87% | -- | -2.71% | -- | -3.86% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8074 | 0.8074 | 1.18% | -- | -3.55% | -- | -3.50% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7980 | 0.7980 | 0.00% | -1.12% | -3.84% | 7.39% | -5.39% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8070 | 0.8070 | 0.00% | -- | -- | -- | -5.08% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8036 | 0.8036 | -0.48% | -3.18% | -- | -- | -7.12% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8075 | 0.8075 | -1.62% | -- | 1.43% | 8.37% | -7.75% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8208 | 0.8208 | 0.00% | -- | 3.10% | 6.57% | -6.23% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8232 | 0.8232 | -0.82% | -0.97% | -- | 12.02% | -7.97% | 9.05% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8300 | 0.8300 | 0.00% | -1.31% | 4.53% | 13.61% | -7.74% | 9.95% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8267 | 0.8267 | -0.55% | -1.24% | 8.78% | 15.96% | -6.28% | 9.51% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8313 | 0.8313 | -1.15% | -1.28% | -- | 16.61% | -6.65% | 10.12% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8410 | 0.8410 | 0.00% | -- | -- | 17.97% | -5.70% | 11.41% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8414 | 0.8414 | 0.51% | 1.99% | 8.90% | 18.02% | -5.16% | 11.46% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8371 | 0.8371 | -0.59% | -- | 7.69% | 17.42% | -6.10% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8421 | 0.8421 | 0.00% | -- | -- | 18.12% | -4.62% | 11.55% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8299 | 0.8299 | 0.59% | -- | 3.25% | 20.61% | -8.11% | 9.94% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8250 | 0.8250 | 0.00% | -- | 2.64% | 21.27% | -8.65% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7961 | 0.7961 | 0.00% | -- | -- | 13.91% | -11.87% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7940 | 0.7940 | 0.00% | -- | -- | 15.44% | -12.73% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7653 | 0.7653 | 0.70% | -0.69% | -0.17% | 2.88% | -19.72% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7600 | 0.7600 | 0.00% | -2.23% | 0.29% | 1.29% | -20.72% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7726 | 0.7726 | 0.26% | -3.88% | -- | 3.41% | -20.41% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7706 | 0.7706 | -0.86% | -4.13% | -- | 3.73% | -22.18% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7773 | 0.7773 | 0.00% | -3.30% | -- | 7.64% | -21.05% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8038 | 0.8038 | 0.00% | 3.20% | 7.91% | 6.66% | -17.51% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7810 | 0.7810 | 0.27% | -- | 4.82% | 4.73% | -18.56% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7789 | 0.7789 | 0.00% | -- | 1.13% | 3.65% | -17.78% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7727 | 0.7727 | 0.00% | 0.80% | 5.14% | 6.08% | -18.58% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7668 | 0.7668 | 0.03% | -- | -- | 3.15% | -20.56% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7666 | 0.7666 | 1.16% | -- | 7.53% | 3.11% | -20.58% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7578 | 0.7578 | 0.00% | -- | 6.30% | 1.69% | -21.41% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7621 | 0.7621 | 0.00% | -- | 6.90% | 2.74% | -22.55% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7431 | 0.7431 | 0.00% | -- | 7.99% | -1.86% | -26.00% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7592 | 0.7592 | 1.92% | -- | 13.79% | -0.18% | -26.16% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7449 | 0.7449 | 0.00% | 1.36% | 12.13% | -3.88% | -28.30% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7451 | 0.7451 | -3.26% | 1.48% | 6.61% | -4.96% | -28.34% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7702 | 0.7702 | 0.00% | 4.21% | 10.20% | -1.61% | -25.09% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7349 | 0.7349 | 0.59% | 3.09% | 6.97% | -7.23% | -29.78% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7306 | 0.7306 | -0.49% | 2.48% | 6.22% | -6.85% | -30.84% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7342 | 0.7342 | -0.66% | 2.99% | -0.27% | -7.41% | -30.69% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7391 | 0.7391 | 0.00% | 3.68% | 0.39% | -5.93% | -31.05% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7129 | 0.7129 | 3.60% | 7.32% | -0.97% | -10.98% | -29.78% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6881 | 0.6881 | 1.15% | -- | -6.47% | -13.97% | -32.64% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6803 | 0.6803 | 4.28% | 0.67% | -7.53% | -15.30% | -33.03% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6524 | 0.6524 | -2.22% | -6.20% | -11.32% | -18.04% | -36.77% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6672 | 0.6672 | 0.44% | -4.54% | -11.62% | -16.20% | -35.64% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6643 | 0.6643 | 0.00% | -5.33% | -12.42% | -17.72% | -35.49% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6758 | 0.6758 | -2.83% | -1.63% | -10.90% | -16.09% | -34.13% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6955 | 0.6955 | -0.49% | 1.12% | -8.31% | -10.13% | -32.26% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6989 | 0.6989 | -0.40% | -5.07% | -3.69% | -8.15% | -31.93% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7017 | 0.7017 | 1.87% | -5.67% | -3.67% | -7.82% | -31.65% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6888 | 0.6888 | 0.26% | -8.20% | -5.45% | -8.03% | -32.91% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6870 | 0.6870 | -0.12% | -8.97% | -5.70% | -6.10% | -33.09% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6878 | 0.6878 | -6.57% | -8.61% | -5.59% | -6.64% | -33.01% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7362 | 0.7362 | -1.04% | -1.46% | -0.97% | -0.88% | -28.66% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7439 | 0.7439 | -0.85% | 0.13% | 0.05% | -1.55% | -27.80% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7503 | 0.7503 | -0.58% | 3.91% | 0.68% | -2.79% | -27.95% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7547 | 0.7547 | 0.28% | 3.95% | 1.27% | -1.87% | -28.12% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7526 | 0.7526 | 0.74% | 4.54% | 0.99% | -3.30% | -27.17% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7471 | 0.7471 | 0.57% | 1.55% | -0.63% | -5.18% | -26.57% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7429 | 0.7429 | 2.88% | -1.04% | -1.68% | -4.70% | -28.52% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7221 | 0.7221 | -0.54% | -4.18% | -3.94% | -6.14% | -31.15% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7260 | 0.7260 | 0.85% | -3.83% | -3.42% | -6.85% | -30.28% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7199 | 0.7199 | -2.15% | -5.09% | -4.23% | -8.43% | -29.93% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7357 | 0.7357 | -2.00% | -3.01% | -1.96% | -6.42% | -- | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7507 | 0.7507 | -0.38% | 0.67% | -1.30% | -4.52% | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7536 | 0.7536 | -0.17% | 0.28% | -2.76% | -4.15% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7549 | 0.7549 | -0.47% | 4.02% | -2.59% | -3.98% | -26.15% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7585 | 0.7585 | 1.72% | 4.12% | -2.49% | -3.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7457 | 0.7457 | -0.77% | 1.76% | -4.89% | -5.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7515 | 0.7515 | 3.56% | 1.88% | -4.00% | -5.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7257 | 0.7257 | -0.37% | -2.38% | -7.84% | -6.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7284 | 0.7284 | -0.01% | -2.03% | -7.49% | -7.27% | -27.39% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7285 | 0.7285 | -0.59% | -2.24% | -7.11% | -7.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7328 | 0.7328 | -0.65% | -1.93% | -7.59% | -5.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7376 | 0.7376 | -0.78% | -0.57% | -6.12% | -6.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7434 | 0.7434 | -0.01% | -1.12% | -5.02% | -6.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7435 | 0.7435 | -0.23% | -1.60% | -5.01% | -7.70% | -25.56% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7452 | 0.7452 | -0.27% | -0.86% | -5.21% | -7.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7472 | 0.7472 | 0.73% | -1.32% | -4.23% | -7.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7418 | 0.7418 | -1.33% | -2.28% | -4.62% | -8.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7518 | 0.7518 | -0.50% | 0.19% | -4.09% | -7.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7556 | 0.7556 | 0.52% | -0.66% | -3.61% | -7.92% | -24.44% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7517 | 0.7517 | -0.73% | -3.01% | -6.13% | -6.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7572 | 0.7572 | -0.25% | -3.20% | -5.33% | -6.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7591 | 0.7591 | 1.16% | -2.42% | -5.49% | -7.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7504 | 0.7504 | -1.34% | -4.29% | -5.73% | -8.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7606 | 0.7606 | -1.86% | -2.84% | -4.45% | -8.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7750 | 0.7750 | -0.92% | -1.57% | -4.01% | -2.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7822 | 0.7822 | 0.55% | -1.26% | -2.88% | -0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7779 | 0.7779 | -0.78% | -0.82% | 0.52% | -1.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7840 | 0.7840 | 0.15% | -1.13% | 1.31% | 1.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7828 | 0.7828 | -0.58% | -0.37% | 1.15% | 1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7874 | 0.7874 | -0.61% | 0.60% | 5.14% | 0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7922 | 0.7922 | 1.01% | 1.79% | 8.28% | 3.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7843 | 0.7843 | -1.10% | -0.24% | 6.46% | -0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7930 | 0.7930 | 0.93% | 1.64% | 7.64% | 0.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7857 | 0.7857 | 0.38% | 1.03% | 6.65% | -0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7827 | 0.7827 | 0.57% | -0.15% | 1.41% | -2.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7783 | 0.7783 | -1.00% | -1.98% | 1.20% | -0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7862 | 0.7862 | 0.77% | -1.82% | 1.02% | 0.13% | -- | -- | -- | 开放申购 | 开放赎回 |
|