|
| 永赢双利A(002521)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 | 1.1172 | 3.1348 | 0.04% | -0.45% | 0.05% | 3.23% | 2.93% | 4.81% | -13.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1168 | 3.1344 | 0.05% | -0.83% | 0.31% | -- | 3.25% | 4.78% | -13.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1162 | 3.1338 | 0.06% | -1.16% | 0.25% | 2.92% | 3.11% | 4.72% | -13.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1155 | 3.1331 | 0.01% | -1.31% | 0.19% | 2.90% | 3.05% | 4.65% | -12.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1154 | 3.1330 | -0.61% | -1.51% | 0.13% | 2.79% | 2.79% | 4.64% | -13.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1223 | 3.1399 | -0.35% | -1.50% | 0.66% | 3.47% | 3.50% | 5.29% | -12.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1262 | 3.1438 | -0.27% | -0.37% | 1.62% | -- | 3.93% | 5.66% | -12.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1293 | 3.1469 | -0.09% | 0.23% | 1.90% | -- | 4.13% | 5.95% | -12.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1303 | 3.1479 | -0.19% | 0.89% | 1.99% | 3.94% | 4.22% | 6.04% | -12.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1325 | 3.1501 | -0.61% | 1.11% | 1.35% | -- | 4.23% | 6.25% | -11.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1394 | 3.1570 | 0.80% | 1.82% | 1.89% | 4.97% | 4.96% | 6.90% | -10.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1304 | 3.1480 | 0.33% | 1.30% | 1.08% | -- | 3.94% | 6.05% | -11.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1267 | 3.1443 | 0.57% | 0.85% | 0.75% | -- | 4.09% | 5.70% | -11.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1203 | 3.1379 | 0.02% | -0.02% | 0.18% | -- | 3.50% | 5.10% | -12.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1201 | 3.1377 | 0.10% | 0.19% | 0.16% | 3.29% | 3.38% | 5.08% | -12.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1190 | 3.1366 | 0.28% | 0.32% | 0.06% | -- | 3.07% | 4.98% | -12.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1159 | 3.1335 | -0.12% | -0.21% | -0.21% | 3.24% | 2.65% | 4.69% | -12.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1172 | 3.1348 | -0.29% | -0.08% | 0.76% | 3.43% | 2.64% | 4.81% | -12.48% | -- | -- | | 2024-10-28 | 1.1205 | 3.1381 | 0.22% | 0.35% | 1.06% | 3.48% | 2.94% | 5.12% | -12.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1180 | 3.1356 | 0.23% | 0.41% | -- | 3.32% | 2.60% | 4.89% | -13.27% | -- | -- | | 2024-10-24 | 1.1154 | 3.1330 | -0.25% | 0.49% | 2.26% | -- | 2.32% | 4.64% | -13.33% | -- | -- | | 2024-10-23 | 1.1182 | 3.1358 | 0.01% | 0.07% | 2.83% | 3.10% | 2.79% | 4.91% | -13.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1181 | 3.1357 | 0.13% | 0.38% | -- | 2.89% | 2.63% | 4.90% | -13.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1166 | 3.1342 | 0.29% | 0.15% | -- | 2.70% | 2.49% | 4.76% | -13.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1134 | 3.1310 | 0.31% | 0.47% | 2.88% | 2.24% | 1.69% | 4.46% | -12.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1100 | 3.1276 | -0.66% | 0.30% | -- | 2.06% | 1.16% | 4.14% | -13.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1174 | 3.1350 | 0.31% | 1.25% | -- | 2.98% | 1.52% | 4.83% | -12.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1139 | 3.1315 | -0.09% | -0.31% | -- | 2.64% | 1.00% | 4.50% | -12.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1149 | 3.1325 | 0.60% | -0.30% | -- | 2.56% | 1.09% | 4.60% | -12.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1082 | 3.1258 | 0.14% | -0.90% | -- | -- | 0.54% | 3.97% | -13.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1067 | 3.1243 | 0.28% | -1.04% | -- | -- | 0.29% | 3.83% | -13.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1036 | 3.1212 | -1.24% | -1.31% | -- | -- | -0.15% | 3.54% | -13.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1174 | 3.1350 | -0.08% | -0.08% | 3.33% | 3.35% | 0.75% | 4.83% | -12.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1183 | 3.1359 | 0.86% | 2.84% | -- | 2.96% | 0.83% | 4.92% | -12.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1088 | 3.1264 | 0.00% | -- | 2.79% | 1.98% | 0.03% | 4.02% | -12.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0908 | 3.1084 | 0.31% | -- | 0.77% | 0.22% | -6.51% | 2.34% | -13.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0874 | 3.1050 | 0.00% | -- | 0.45% | -- | -6.80% | 2.02% | -14.41% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0822 | 3.0998 | 0.00% | -- | -0.18% | -0.96% | -7.17% | 1.53% | -15.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0814 | 3.0990 | -0.13% | -- | -- | -- | -8.26% | 1.45% | -15.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0828 | 3.1004 | 0.19% | -- | -- | -- | -7.93% | 1.59% | -15.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0808 | 3.0984 | -0.17% | -- | -- | -- | -8.59% | 1.40% | -15.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0826 | 3.1002 | 0.00% | 0.36% | -- | -- | -8.22% | 1.57% | -15.18% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0787 | 3.0963 | -0.39% | -- | -0.38% | -- | -7.95% | 1.20% | -14.69% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0829 | 3.1005 | 0.04% | -0.15% | 0.01% | -1.33% | -7.59% | 1.59% | -14.20% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0825 | 3.1001 | 0.00% | -0.15% | -0.19% | -1.63% | -7.43% | 1.56% | -14.59% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0822 | 3.0998 | 0.00% | -0.23% | -0.46% | -1.72% | -7.73% | 1.53% | -14.52% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0845 | 3.1021 | 0.04% | -- | -0.25% | -1.77% | -7.94% | 1.75% | -14.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0841 | 3.1017 | -0.09% | -0.31% | -0.09% | -- | -8.24% | 1.71% | -14.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0851 | 3.1027 | 0.04% | -- | -0.02% | -- | -7.88% | 1.80% | -14.65% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0847 | 3.1023 | 0.00% | -0.07% | -0.22% | -- | -7.87% | 1.76% | -14.68% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0875 | 3.1051 | 0.00% | -- | -- | -- | -7.90% | 2.03% | -14.11% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0855 | 3.1031 | 0.00% | -- | -- | 0.16% | -8.14% | 1.84% | -13.66% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0844 | 3.1020 | 0.00% | 0.21% | -- | -- | -8.37% | 1.74% | -13.51% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0809 | 3.0985 | 0.06% | -0.34% | -0.48% | -- | -8.70% | 1.41% | -13.79% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0802 | 3.0978 | -0.24% | -0.60% | -0.54% | -0.01% | -8.76% | 1.34% | -13.85% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0828 | 3.1004 | 0.06% | -0.40% | -0.59% | 0.57% | -7.67% | 1.59% | -14.14% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0821 | 3.0997 | 0.00% | -0.63% | -0.74% | -- | -7.59% | 1.52% | -14.78% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0846 | 3.1022 | -0.19% | -0.05% | -- | 1.14% | -6.35% | 1.75% | -14.58% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0867 | 3.1043 | -0.05% | 0.13% | -- | 1.33% | -6.17% | 1.95% | -14.51% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0872 | 3.1048 | -0.17% | 0.01% | -0.44% | -- | -6.08% | 2.00% | -14.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0890 | 3.1066 | 0.13% | -- | -0.34% | -- | -5.64% | 2.17% | -14.27% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0876 | 3.1052 | 0.23% | -- | -0.52% | 1.29% | -5.62% | 2.04% | -14.38% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0851 | 3.1027 | -0.02% | -- | -0.95% | 1.11% | -5.92% | 1.80% | -14.58% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0853 | 3.1029 | -0.17% | 0.38% | -0.93% | -- | -5.90% | 1.82% | -14.62% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0871 | 3.1047 | 0.00% | -- | -0.69% | -- | -5.62% | 1.99% | -14.19% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0812 | 3.0988 | 0.00% | -- | -1.40% | 0.34% | -6.41% | 1.44% | -14.64% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0889 | 3.1065 | 0.00% | -0.12% | -- | -- | -5.93% | 2.16% | -14.13% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0861 | 3.1037 | -0.11% | -- | -0.93% | -- | -10.57% | 1.90% | -14.60% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0873 | 3.1049 | -0.17% | -- | -- | -- | -10.52% | 2.01% | -14.78% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0892 | 3.1068 | -0.09% | -0.26% | -0.76% | 0.62% | -9.74% | 2.19% | -14.63% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0902 | 3.1078 | 0.17% | -0.23% | -0.67% | -- | -9.87% | 2.28% | -14.55% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0884 | 3.1060 | 0.00% | -0.45% | -0.83% | 0.82% | -10.02% | 2.11% | -14.51% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0920 | 3.1096 | -0.06% | -0.25% | -1.09% | -- | -10.20% | 2.45% | -13.96% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0927 | 3.1103 | -0.05% | -0.30% | -1.02% | 0.89% | -10.49% | 2.51% | -13.91% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0933 | 3.1109 | -0.20% | -0.29% | -0.97% | 0.95% | -10.44% | 2.57% | -13.98% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0955 | 3.1131 | 0.17% | -0.09% | -- | -- | -10.21% | 2.78% | -14.12% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0936 | 3.1112 | -0.10% | -- | 0.64% | 1.06% | -10.43% | 2.60% | -14.27% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0947 | 3.1123 | -0.12% | -- | -- | -- | -10.20% | 2.70% | -14.18% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0960 | 3.1136 | -0.05% | -- | -- | -- | -9.97% | 2.82% | -14.08% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0965 | 3.1141 | 0.00% | -- | 1.17% | 1.65% | -9.73% | 2.87% | -14.46% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0943 | 3.1119 | -0.27% | -0.55% | -- | -- | -9.33% | 2.66% | -15.00% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0973 | 3.1149 | 0.09% | -0.35% | 1.57% | -- | -8.95% | 2.95% | -14.77% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0963 | 3.1139 | 0.00% | -0.44% | 1.82% | 1.27% | -9.16% | 2.85% | -14.84% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0975 | 3.1151 | -0.26% | -0.59% | -- | -- | -8.96% | 2.96% | -14.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1004 | 3.1180 | -0.07% | -- | 2.61% | -- | -9.22% | 3.24% | -13.78% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1012 | 3.1188 | 0.01% | -- | 2.69% | 1.68% | -9.37% | 3.31% | -13.72% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1011 | 3.1187 | -0.03% | -- | -- | 1.64% | -9.25% | 3.30% | -13.73% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1014 | 3.1190 | -0.24% | 1.36% | -- | -- | -9.22% | 3.33% | -13.89% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1040 | 3.1216 | 0.00% | -- | 2.82% | 2.35% | -9.34% | 3.57% | -13.80% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0866 | 3.1042 | 0.00% | -- | -- | 0.73% | -10.97% | 1.94% | -14.65% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0838 | 3.1014 | 0.00% | -- | -- | -- | -11.51% | 1.68% | -15.02% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0803 | 3.0979 | 0.33% | 0.74% | -0.02% | 0.39% | -11.47% | 1.35% | -15.38% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0767 | 3.0943 | 0.00% | -- | -0.54% | 0.10% | -11.43% | 1.01% | -15.43% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0724 | 3.0900 | 0.00% | -0.07% | -0.66% | 0.97% | -12.37% | 0.61% | -15.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0724 | 3.0900 | 0.00% | -- | -0.66% | 1.06% | -12.37% | 0.61% | -15.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0737 | 3.0913 | 0.05% | -- | -0.86% | 1.07% | -12.81% | 0.73% | -15.42% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0732 | 3.0908 | 0.00% | -- | -0.90% | 0.80% | -12.76% | 0.68% | -15.46% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0735 | 3.0911 | 0.00% | -- | -- | 0.87% | -13.01% | 0.71% | -15.73% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0775 | 3.0951 | 0.00% | -- | -- | 1.35% | -12.57% | 1.09% | -15.57% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0805 | 3.0981 | 0.00% | 0.09% | -- | 1.04% | -11.13% | 1.37% | -15.37% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0825 | 3.1001 | 0.00% | -- | -- | 1.74% | -11.38% | 1.56% | -15.26% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0795 | 3.0971 | -0.21% | -0.32% | -0.32% | 1.35% | -11.83% | 1.28% | -15.70% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0818 | 3.0994 | 0.00% | -- | -0.14% | 1.59% | -11.44% | 1.49% | -15.21% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0831 | 3.1007 | 0.01% | -- | 0.41% | 1.61% | -11.35% | 1.61% | -15.63% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0830 | 3.1006 | 0.00% | -- | 0.40% | 1.56% | -11.46% | 1.60% | -15.56% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0821 | 3.0997 | 0.00% | 0.27% | 0.32% | 1.62% | -11.59% | 1.52% | -15.65% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0787 | 3.0963 | -0.05% | -- | -- | 1.17% | -12.35% | 1.20% | -16.06% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0792 | 3.0968 | -0.05% | -0.31% | 0.54% | 1.19% | -12.58% | 1.25% | -16.02% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0797 | 3.0973 | 0.00% | -0.42% | -- | 1.30% | -12.93% | 1.29% | -15.98% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0797 | 3.0973 | 0.00% | -- | -- | 0.89% | -12.93% | 1.29% | -16.22% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0826 | 3.1002 | -0.15% | -0.06% | 0.65% | 0.24% | -12.60% | 1.57% | -15.59% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0842 | 3.1018 | 0.00% | -- | 0.80% | 0.24% | -12.45% | 1.72% | -15.46% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0830 | 3.1006 | -0.03% | 0.40% | 2.05% | 0.03% | -12.70% | 1.60% | -15.94% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0833 | 3.1009 | 0.00% | 0.43% | 1.81% | -0.19% | -12.74% | 1.63% | -16.18% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0787 | 3.0963 | 0.00% | 0.78% | 1.47% | -0.72% | -12.23% | 1.20% | -15.92% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0734 | 3.0910 | 0.00% | -0.05% | 0.81% | -1.30% | -12.33% | 0.70% | -16.27% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0704 | 3.0880 | 0.00% | -- | 0.09% | -1.21% | -13.18% | 0.42% | -16.03% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0739 | 3.0915 | -0.20% | 1.11% | 0.42% | -1.21% | -12.99% | 0.75% | -15.25% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0761 | 3.0937 | 0.05% | 1.40% | 0.63% | -1.14% | -12.86% | 0.96% | -15.07% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0756 | 3.0932 | 0.00% | 1.09% | 1.09% | -1.10% | -12.90% | 0.91% | -15.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0621 | 3.0797 | 0.08% | -0.24% | -0.28% | -2.36% | -13.99% | -0.36% | -16.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0612 | 3.0788 | -0.26% | -0.34% | -0.37% | -2.60% | -14.07% | -0.44% | -16.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0640 | 3.0816 | 0.04% | -0.02% | -0.11% | -2.37% | -13.81% | -0.18% | -17.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0636 | 3.0812 | 0.12% | -0.06% | -0.22% | -2.86% | -13.81% | -0.22% | -17.18% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0623 | 3.0799 | -0.23% | -0.19% | -0.38% | -3.19% | -14.10% | -0.34% | -16.88% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0647 | 3.0823 | -0.01% | 0.03% | -0.16% | -3.27% | -13.91% | -0.11% | -16.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0648 | 3.0824 | 0.06% | 0.16% | -0.15% | -3.45% | -13.80% | -0.10% | -16.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0642 | 3.0818 | 0.00% | -0.06% | -0.29% | -3.60% | -13.65% | -0.16% | -16.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0642 | 3.0818 | -0.01% | 0.01% | 0.03% | -3.46% | -13.89% | -0.16% | -16.07% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0643 | 3.0819 | -0.01% | -0.13% | -0.04% | -3.55% | -13.56% | -0.15% | -15.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0644 | 3.0820 | 0.12% | -0.14% | -0.03% | -3.70% | -13.65% | -0.14% | -15.93% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0631 | 3.0807 | -0.16% | -0.59% | -0.15% | -4.15% | -13.95% | -0.26% | -16.03% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0648 | 3.0824 | 0.07% | -0.43% | -0.09% | -3.99% | -13.81% | -0.10% | -14.99% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0641 | 3.0817 | -0.15% | -0.45% | -0.57% | -4.06% | -13.70% | -0.17% | -15.26% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0657 | 3.0833 | -0.02% | 0.10% | -0.74% | -3.91% | -12.81% | -0.02% | -15.31% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0659 | 3.0835 | -0.33% | 0.18% | -0.72% | -3.90% | -12.73% | 0.00% | -15.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0694 | 3.0870 | 0.05% | 0.40% | -0.47% | -3.58% | -12.34% | -12.51% | -14.63% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0689 | 3.0865 | 0.40% | 0.38% | -1.03% | -3.62% | -16.88% | -12.55% | -14.62% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0646 | 3.0822 | 0.06% | 0.07% | -1.57% | -3.96% | -17.03% | -12.90% | -14.78% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0640 | 3.0816 | -0.11% | -0.11% | -2.05% | -8.32% | -16.88% | -12.95% | -14.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0652 | 3.0828 | 0.01% | -0.07% | -1.94% | -8.38% | -17.07% | -12.85% | -14.73% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0651 | 3.0827 | 0.02% | -0.12% | -1.63% | -8.72% | -16.99% | -12.86% | -14.55% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0649 | 3.0825 | 0.09% | 0.03% | -1.89% | -8.58% | -16.93% | -12.88% | -15.01% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0639 | 3.0815 | -0.12% | -0.09% | -1.64% | -8.67% | -16.97% | -12.96% | -15.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0652 | 3.0828 | -0.07% | -0.20% | -1.60% | -8.59% | -17.26% | -12.85% | -15.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0659 | 3.0835 | -0.05% | 0.19% | -1.53% | -8.57% | -17.45% | -12.80% | -14.97% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0664 | 3.0840 | 0.17% | 0.16% | -1.72% | -8.65% | -17.18% | -12.75% | -14.72% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0646 | 3.0822 | -0.03% | -0.15% | -1.83% | -8.88% | -17.47% | -12.90% | -14.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0649 | 3.0825 | -0.22% | -0.15% | -1.73% | -8.91% | -17.45% | -12.88% | -14.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0673 | 3.0849 | 0.32% | 0.14% | -1.59% | -8.61% | -17.35% | -12.68% | -14.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0639 | 3.0815 | -0.08% | -0.59% | -1.90% | -9.06% | -18.29% | -12.96% | -14.77% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0647 | 3.0823 | -0.14% | -0.83% | -2.01% | -9.26% | -17.82% | -12.89% | -15.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0662 | 3.0838 | -0.03% | -0.74% | -1.79% | -9.24% | -17.47% | -12.77% | -15.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0665 | 3.0841 | 0.07% | -0.74% | -1.93% | -9.53% | -17.75% | -12.75% | -15.35% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0658 | 3.0834 | -0.41% | -1.31% | -1.53% | -9.37% | -17.90% | -12.80% | -15.41% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0702 | 3.0878 | -0.32% | -1.05% | -1.13% | -9.49% | -17.26% | -12.44% | -15.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0736 | 3.0912 | -0.06% | -1.17% | -0.91% | -8.99% | -17.32% | -12.17% | -14.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0742 | 3.0918 | -0.03% | -1.20% | -1.19% | -9.29% | -17.34% | -12.12% | -14.47% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0745 | 3.0921 | -0.51% | -0.76% | -1.29% | -9.13% | -17.88% | -12.09% | -14.48% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0800 | 3.0976 | -0.15% | -0.50% | -0.78% | -8.43% | -16.23% | -11.64% | -14.04% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0816 | 3.0992 | -0.43% | 0.00% | -0.63% | -7.71% | -16.20% | -11.51% | -13.91% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0863 | 3.1039 | -0.09% | 0.35% | -0.35% | -6.97% | -15.07% | -11.13% | -12.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0873 | 3.1049 | 0.42% | 0.32% | -0.05% | -7.02% | -14.78% | -11.04% | -13.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0827 | 3.1003 | -0.25% | -0.22% | -0.62% | -7.72% | -15.08% | -11.42% | -13.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0854 | 3.1030 | 0.35% | 0.09% | -0.38% | -7.45% | -14.84% | -11.20% | -12.83% | 开放申购 | 开放赎回 |
|