|
| 永赢智能领先A(006266)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 | 2.0622 | 2.0622 | -0.41% | -3.16% | 2.06% | 23.21% | 14.20% | 19.22% | -32.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0706 | 2.0706 | 0.29% | -6.10% | 5.05% | -- | 13.92% | 19.71% | -32.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0646 | 2.0646 | 2.71% | -5.92% | 4.75% | 23.02% | 13.37% | 19.36% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0101 | 2.0101 | -1.51% | -10.49% | 1.98% | 20.69% | 10.38% | 16.21% | -34.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0410 | 2.0410 | -4.15% | -5.46% | 9.21% | -- | 11.43% | 18.00% | -32.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1294 | 2.1294 | -3.43% | 0.06% | 12.80% | 27.87% | 15.94% | 23.11% | -31.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2051 | 2.2051 | 0.48% | 1.43% | 21.51% | 31.18% | 19.78% | 27.48% | -28.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1946 | 2.1946 | -2.27% | -0.41% | 20.93% | 32.01% | 20.07% | 26.88% | -28.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2456 | 2.2456 | 4.02% | 6.50% | 23.74% | 34.03% | 22.86% | 29.83% | -27.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1589 | 2.1589 | 1.44% | 3.83% | 5.08% | -- | 17.47% | 24.81% | -29.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1282 | 2.1282 | -2.11% | 0.04% | 12.32% | 27.51% | 15.74% | 23.04% | -29.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1741 | 2.1741 | -1.34% | 5.69% | 14.75% | 30.28% | 19.66% | 25.69% | -27.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2036 | 2.2036 | 4.51% | 8.70% | 16.30% | 33.80% | 23.89% | 27.40% | -26.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1085 | 2.1085 | 1.40% | 1.80% | 11.28% | -- | 18.54% | 21.90% | -31.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0793 | 2.0793 | -2.26% | 2.23% | 9.74% | 15.97% | 18.08% | 20.21% | -32.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1273 | 2.1273 | 3.42% | 6.16% | 12.28% | -- | 19.64% | 22.99% | -31.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0570 | 2.0570 | 1.47% | 0.50% | 8.57% | 17.97% | 14.20% | 18.92% | -33.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0272 | 2.0272 | -2.13% | 0.31% | 17.59% | -- | 14.36% | 17.20% | -34.54% | -- | -- | | 2024-10-28 | 2.0713 | 2.0713 | 1.84% | 2.51% | 20.15% | 19.31% | 16.84% | 19.75% | -31.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0339 | 2.0339 | 1.50% | 3.19% | 24.15% | -- | 16.56% | 17.59% | -32.50% | -- | -- | | 2024-10-24 | 2.0039 | 2.0039 | -2.09% | 7.62% | 23.75% | -- | 14.01% | 15.85% | -32.11% | -- | -- | | 2024-10-23 | 2.0467 | 2.0467 | 1.28% | 10.61% | -- | 15.84% | 16.35% | 18.33% | -30.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0209 | 2.0209 | 0.01% | 8.14% | -- | 11.00% | 13.79% | 16.84% | -31.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0206 | 2.0206 | 2.52% | 7.04% | -- | -- | 13.77% | 16.82% | -31.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9710 | 1.9710 | 5.85% | 8.61% | -- | -- | 7.85% | 13.95% | -33.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8620 | 1.8620 | 0.63% | -3.07% | -- | 2.35% | 1.56% | 7.65% | -36.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8504 | 1.8504 | -0.98% | -3.58% | -- | -- | 1.29% | 6.98% | -36.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8688 | 1.8688 | -1.00% | -9.04% | -- | 0.60% | 1.08% | 8.04% | -36.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8877 | 1.8877 | 4.02% | -0.37% | -- | -- | 2.10% | 9.13% | -34.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8148 | 1.8148 | -5.53% | -4.22% | -- | -- | -4.17% | 4.92% | -35.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9210 | 1.9210 | 0.10% | 1.39% | -- | -- | 1.51% | 11.06% | -33.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9191 | 1.9191 | -6.59% | 1.29% | -- | 2.12% | -0.02% | 10.95% | -33.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0546 | 2.0546 | 8.44% | 8.44% | 28.24% | -- | 6.12% | 18.78% | -28.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8947 | 1.8947 | 9.90% | -- | 14.42% | -- | -2.14% | 9.54% | -35.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7240 | 1.7240 | 3.79% | -- | 6.05% | -- | -11.47% | -0.33% | -41.19% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6611 | 1.6611 | 1.40% | -- | -- | -- | -14.42% | -3.97% | -44.14% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6382 | 1.6382 | 1.17% | -- | -- | -- | -15.16% | -5.29% | -44.91% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6193 | 1.6193 | 0.00% | -- | -- | -12.05% | -16.08% | -6.38% | -45.55% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6089 | 1.6089 | 0.00% | -0.33% | -3.22% | -8.96% | -17.56% | -6.98% | -46.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6021 | 1.6021 | -0.76% | -3.25% | -4.00% | -- | -18.87% | -7.38% | -46.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6143 | 1.6143 | -0.17% | -- | -1.98% | -9.79% | -18.59% | -6.67% | -44.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6171 | 1.6171 | -0.61% | -0.57% | -- | -- | -19.00% | -6.51% | -44.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6270 | 1.6270 | 0.00% | 0.08% | -- | -- | -17.96% | -5.94% | -44.05% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6559 | 1.6559 | 0.00% | -- | -5.03% | -6.06% | -17.41% | -4.27% | -46.88% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6264 | 1.6264 | 0.04% | -2.83% | -6.32% | -- | -16.41% | -5.97% | -47.42% | -- | -- | | 2024-08-27 | 1.6257 | 1.6257 | 0.00% | -- | -6.36% | -8.86% | -15.71% | -6.01% | -47.44% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6686 | 1.6686 | -0.30% | -- | -8.35% | -8.32% | -17.06% | -3.53% | -44.15% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6737 | 1.6737 | 0.00% | 0.50% | -- | -8.11% | -15.64% | -3.24% | -43.98% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6783 | 1.6783 | 0.77% | 0.95% | -- | -7.26% | -16.20% | -2.97% | -44.72% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6655 | 1.6655 | 0.00% | -0.59% | -- | -7.50% | -18.02% | -3.71% | -44.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6653 | 1.6653 | -0.93% | -0.23% | -- | -- | -20.08% | -3.72% | -45.29% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6810 | 1.6810 | 1.11% | 0.73% | -- | -6.80% | -19.15% | -2.82% | -44.78% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6625 | 1.6625 | -0.77% | 0.95% | -- | -- | -20.04% | -3.89% | -46.15% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6754 | 1.6754 | 0.00% | -- | -10.85% | -- | -20.61% | -3.14% | -46.50% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6691 | 1.6691 | 0.02% | -- | -7.51% | -9.36% | -22.87% | -3.50% | -47.30% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6688 | 1.6688 | 1.33% | -4.29% | -7.53% | -9.96% | -23.11% | -3.52% | -47.31% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6469 | 1.6469 | 0.00% | -- | -8.74% | -- | -24.12% | -4.79% | -48.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7929 | 1.7929 | 0.00% | -- | -- | -- | -16.25% | 3.65% | -43.08% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7436 | 1.7436 | 0.00% | -1.31% | -- | -- | -17.47% | 0.80% | -44.64% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7361 | 1.7361 | 0.00% | -- | -- | -- | -18.36% | 0.37% | -44.29% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7668 | 1.7668 | -2.96% | -- | -- | 2.99% | -17.80% | 2.14% | -43.91% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8206 | 1.8206 | 0.00% | -2.00% | -- | -- | -15.30% | 5.26% | -43.28% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8193 | 1.8193 | 0.00% | -- | -- | -- | -19.39% | 5.18% | -38.94% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8577 | 1.8577 | 0.00% | -- | 0.23% | 4.64% | -18.22% | 7.40% | -39.53% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.8793 | 1.8793 | 0.00% | -- | 6.56% | -- | -16.51% | 8.65% | -37.51% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.8046 | 1.8046 | 0.00% | -- | 0.85% | -- | -20.01% | 4.33% | -37.28% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8411 | 1.8411 | 0.00% | -- | 4.65% | -- | -22.30% | 6.44% | -33.41% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9086 | 1.9086 | 0.00% | 7.60% | 5.47% | -- | -19.14% | 10.34% | -29.52% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8535 | 1.8535 | 0.00% | 5.10% | -- | 2.68% | -18.94% | 7.16% | -30.27% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7673 | 1.7673 | -0.37% | -1.24% | -- | -1.82% | -20.70% | 2.17% | -33.52% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7738 | 1.7738 | 0.58% | -- | -- | -2.34% | -19.77% | 2.55% | -33.27% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7636 | 1.7636 | 0.00% | -- | -4.23% | 1.11% | -19.03% | 1.96% | -31.95% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7894 | 1.7894 | 0.00% | 1.77% | -- | 0.38% | -19.56% | 3.45% | -31.30% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7627 | 1.7627 | 0.25% | -- | -- | 1.96% | -19.17% | 1.91% | -31.36% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7583 | 1.7583 | 0.00% | -3.39% | -- | 1.70% | -16.98% | 1.65% | -31.54% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7837 | 1.7837 | 1.39% | -- | -- | 2.96% | -15.60% | 3.12% | -30.22% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7593 | 1.7593 | 0.00% | -2.78% | 0.35% | 5.10% | -16.48% | 1.71% | -29.54% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8200 | 1.8200 | -0.08% | 1.79% | -- | 8.53% | -14.72% | 5.22% | -26.72% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8215 | 1.8215 | 0.00% | -- | -- | -- | -14.82% | 5.31% | -26.66% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8096 | 1.8096 | 0.51% | -- | -- | -- | -14.25% | 4.62% | -25.72% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8005 | 1.8005 | 0.70% | -- | 4.07% | -- | -14.40% | 4.09% | -22.65% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7880 | 1.7880 | 0.00% | -1.54% | 0.72% | -- | -15.54% | 3.37% | -23.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8036 | 1.8036 | 0.00% | -2.69% | -- | -- | -14.27% | 4.27% | -21.28% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8160 | 1.8160 | -1.38% | -- | 3.61% | -- | -16.57% | 4.99% | -21.85% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8414 | 1.8414 | -0.65% | -- | -- | -- | -14.48% | 6.46% | -20.76% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8534 | 1.8534 | 0.00% | -- | -- | -- | -13.92% | 7.15% | -23.15% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7466 | 1.7466 | -0.37% | -- | -- | 9.28% | -20.26% | 0.98% | -25.19% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7531 | 1.7531 | 2.19% | -- | -- | -- | -20.16% | 1.35% | -24.91% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7155 | 1.7155 | 0.00% | -0.84% | -- | 9.59% | -21.43% | -0.82% | -26.52% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7301 | 1.7301 | -2.55% | -- | -5.31% | 7.21% | -21.23% | 0.02% | -21.50% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7753 | 1.7753 | 0.00% | 1.29% | -2.84% | 10.10% | -19.17% | 2.64% | -19.49% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7527 | 1.7527 | 0.00% | -2.83% | -- | 7.69% | -22.31% | 1.33% | -22.12% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8037 | 1.8037 | 0.00% | -- | 2.84% | 2.07% | -18.51% | 4.28% | -19.27% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7212 | 1.7212 | 0.00% | -6.58% | -0.65% | 1.02% | -20.77% | -0.49% | -20.80% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8425 | 1.8425 | 0.00% | -- | 9.90% | 7.15% | -11.78% | 6.52% | -12.97% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8271 | 1.8271 | 1.21% | -- | -- | 3.61% | -14.11% | 5.63% | -13.05% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8052 | 1.8052 | 0.00% | 3.50% | -- | 1.42% | -15.86% | 4.36% | -18.23% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8001 | 1.8001 | -0.89% | 0.98% | -- | -0.48% | -15.92% | 4.07% | -18.46% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8163 | 1.8163 | 0.00% | -- | -- | -0.78% | -15.16% | 5.01% | -17.49% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7442 | 1.7442 | -1.38% | 0.88% | -- | 0.13% | -19.00% | 0.84% | -22.30% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7686 | 1.7686 | -0.79% | -- | -- | 1.95% | -19.44% | 2.25% | -21.21% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7827 | 1.7827 | 0.00% | 2.90% | 21.73% | 3.29% | -17.97% | 3.06% | -20.58% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7539 | 1.7539 | 1.45% | 4.77% | 18.73% | -0.10% | -20.01% | 1.40% | -25.94% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7289 | 1.7289 | 0.00% | 3.10% | -- | -0.79% | -20.45% | -0.05% | -24.99% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7325 | 1.7325 | 3.33% | 3.33% | -- | -1.01% | -19.85% | 0.16% | -24.83% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6766 | 1.6766 | 0.16% | -- | -- | -3.92% | -23.04% | -3.07% | -27.26% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6740 | 1.6740 | -0.17% | -- | 6.94% | -5.87% | -23.65% | -3.22% | -33.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6769 | 1.6769 | 0.00% | -- | 7.89% | -4.91% | -23.59% | -3.05% | -33.85% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6766 | 1.6766 | 0.00% | -- | 4.91% | -7.76% | -24.19% | -3.07% | -36.74% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4645 | 1.4645 | 0.60% | -- | -10.91% | -17.66% | -36.18% | -15.33% | -43.79% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4557 | 1.4557 | -1.46% | -- | -15.84% | -16.38% | -36.57% | -15.84% | -45.95% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4772 | 1.4772 | 2.30% | -7.58% | -16.41% | -16.11% | -35.63% | -14.60% | -43.31% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4440 | 1.4440 | 0.00% | -- | -18.29% | -18.79% | -36.37% | -16.52% | -44.06% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5983 | 1.5983 | 0.00% | -0.90% | -6.84% | -8.40% | -28.82% | -7.60% | -42.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5654 | 1.5654 | 0.71% | -2.99% | -8.84% | -11.01% | -30.28% | -9.50% | -43.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5543 | 1.5543 | -2.75% | -3.61% | -9.49% | -12.48% | -30.78% | -10.14% | -43.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5982 | 1.5982 | -0.91% | -1.26% | -9.02% | -10.96% | -28.08% | -7.60% | -37.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6128 | 1.6128 | 2.30% | -1.71% | -7.76% | -11.75% | -26.71% | -6.76% | -37.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5765 | 1.5765 | -2.31% | -2.03% | -10.60% | -14.01% | -28.29% | -8.86% | -37.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6137 | 1.6137 | 0.07% | -0.79% | -8.49% | -11.67% | -26.66% | -6.71% | -36.24% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6125 | 1.6125 | -0.38% | -0.92% | -8.56% | -12.79% | -26.32% | -6.78% | -36.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6186 | 1.6186 | -1.35% | -1.53% | -10.52% | -13.70% | -25.95% | -6.42% | -38.43% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6408 | 1.6408 | 1.97% | -2.28% | -10.36% | -13.35% | -24.36% | -5.14% | -35.76% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6091 | 1.6091 | -1.07% | -4.98% | -10.28% | -14.97% | -26.99% | -6.97% | -37.23% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6265 | 1.6265 | -0.06% | -5.97% | -9.31% | -15.26% | -26.29% | -5.97% | -36.55% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6275 | 1.6275 | -0.99% | -7.91% | -9.26% | -15.94% | -26.66% | -5.91% | -36.51% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6438 | 1.6438 | -2.10% | -6.98% | -4.76% | -15.10% | -25.35% | -4.97% | -35.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6791 | 1.6791 | -0.84% | -3.33% | -3.91% | -13.28% | -22.70% | -2.93% | -33.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6934 | 1.6934 | -2.10% | -0.62% | -3.55% | -12.54% | -22.92% | -2.10% | -30.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7297 | 1.7297 | -2.12% | 2.63% | -1.48% | -10.67% | -19.23% | 0.00% | -28.54% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7672 | 1.7672 | 1.74% | 2.91% | 1.41% | -8.73% | -17.60% | -19.56% | -22.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7369 | 1.7369 | 1.94% | -0.32% | -0.99% | -10.29% | -18.73% | -20.94% | -24.76% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7039 | 1.7039 | 1.10% | -0.91% | -2.64% | -12.50% | -20.99% | -22.44% | -26.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6854 | 1.6854 | -1.77% | -4.05% | -3.42% | -13.17% | -20.63% | -23.28% | -27.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7157 | 1.7157 | -0.09% | -1.87% | -1.68% | -11.15% | -16.55% | -21.90% | -26.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7172 | 1.7172 | -1.45% | -2.63% | -2.62% | -11.00% | -17.30% | -21.84% | -22.93% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7425 | 1.7425 | 1.33% | -2.11% | -3.51% | -6.14% | -17.30% | -20.68% | -22.87% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7196 | 1.7196 | -2.11% | -3.88% | -5.39% | -7.69% | -19.12% | -21.73% | -21.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7566 | 1.7566 | 0.47% | -2.89% | -3.54% | -6.26% | -18.51% | -20.04% | -19.33% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7484 | 1.7484 | -0.86% | -4.49% | -3.99% | -7.00% | -19.10% | -20.42% | -19.71% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7635 | 1.7635 | -0.93% | -1.67% | -3.72% | -6.32% | -20.09% | -19.73% | -17.44% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7800 | 1.7800 | -0.51% | 2.18% | -3.09% | -6.58% | -18.40% | -18.98% | -15.45% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7891 | 1.7891 | -1.09% | 3.13% | -2.81% | -7.32% | -17.93% | -18.56% | -13.20% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8088 | 1.8088 | -1.19% | 4.80% | -1.03% | -7.32% | -18.47% | -17.67% | -12.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8305 | 1.8305 | 2.06% | 4.76% | 0.15% | -6.04% | -17.82% | -16.68% | -11.19% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7935 | 1.7935 | 2.96% | 2.15% | -2.41% | -7.24% | -19.85% | -18.36% | -13.35% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7420 | 1.7420 | 0.42% | 0.17% | -5.26% | -10.19% | -22.31% | -20.71% | -15.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7348 | 1.7348 | 0.52% | -0.45% | -4.52% | -12.15% | -22.36% | -21.03% | -14.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7259 | 1.7259 | -1.23% | -1.61% | -2.97% | -12.96% | -22.44% | -21.44% | -15.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7474 | 1.7474 | -0.47% | -0.15% | -1.76% | -12.47% | -22.37% | -20.46% | -13.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7557 | 1.7557 | 0.95% | 0.61% | -0.30% | -11.47% | -21.93% | -20.08% | -12.66% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7391 | 1.7391 | -0.20% | -2.21% | -3.45% | -13.26% | -21.34% | -20.84% | -11.42% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7426 | 1.7426 | -0.66% | -1.18% | -1.70% | -12.17% | -20.33% | -20.68% | -11.15% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7542 | 1.7542 | 0.23% | -2.86% | -1.04% | -9.84% | -20.30% | -20.15% | -10.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7501 | 1.7501 | 0.29% | -3.71% | -1.27% | -9.26% | -20.67% | -20.34% | -10.77% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7450 | 1.7450 | -1.88% | -4.18% | -0.72% | -11.90% | -22.69% | -20.57% | -13.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7784 | 1.7784 | 0.85% | -1.17% | 1.10% | -9.24% | -20.87% | -19.05% | -11.74% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7634 | 1.7634 | -2.35% | -3.72% | -0.71% | -12.34% | -21.49% | -19.73% | -11.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8058 | 1.8058 | -0.65% | -1.68% | 1.68% | -8.98% | -20.45% | -17.80% | -9.34% | 开放申购 | 开放赎回 |
|