|
| 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 | | 2024-06-24 | 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 | | 2023-11-20 | 1.8176 | 1.8176 | -0.19% | -1.27% | 2.34% | -9.24% | -18.71% | -17.27% | -8.75% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8211 | 1.8211 | 1.20% | -0.36% | -0.67% | -11.08% | -18.78% | -17.11% | -8.39% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7995 | 1.7995 | -1.75% | -2.06% | -1.49% | -11.43% | -20.59% | -18.09% | -11.14% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8316 | 1.8316 | -0.28% | -0.34% | -0.94% | -11.30% | -20.30% | -16.63% | -8.57% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8367 | 1.8367 | -0.23% | -0.11% | -0.66% | -11.85% | -18.21% | -16.40% | -8.32% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8409 | 1.8409 | 0.72% | 1.32% | -0.43% | -11.46% | -19.76% | -16.20% | -8.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8277 | 1.8277 | -0.53% | 2.75% | -3.42% | -13.31% | -20.01% | -16.81% | -9.72% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8374 | 1.8374 | -0.02% | 5.54% | -4.28% | -12.93% | -21.36% | -16.36% | -10.91% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8378 | 1.8378 | -0.05% | 4.37% | -5.08% | -14.56% | -22.22% | -16.35% | -8.96% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8388 | 1.8388 | 1.21% | 3.41% | -5.03% | -15.03% | -22.45% | -16.30% | -8.91% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8169 | 1.8169 | 2.15% | 0.87% | -6.16% | -16.29% | -24.07% | -17.30% | -10.00% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7787 | 1.7787 | 2.17% | 0.34% | -8.13% | -16.61% | -23.81% | -19.04% | -11.04% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7409 | 1.7409 | -1.14% | -0.61% | -10.09% | -18.80% | -25.09% | -20.76% | -12.05% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7609 | 1.7609 | -0.97% | 0.92% | -9.05% | -17.75% | -23.69% | -19.85% | -8.55% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7781 | 1.7781 | -1.29% | 1.16% | -8.17% | -16.52% | -21.38% | -19.06% | -7.66% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8013 | 1.8013 | 1.61% | 2.40% | -6.97% | -14.74% | -19.27% | -18.01% | -6.46% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7727 | 1.7727 | 1.21% | -0.19% | -8.97% | -15.87% | -22.46% | -19.31% | -6.35% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7515 | 1.7515 | 0.38% | -2.42% | -9.77% | -17.64% | -24.22% | -20.27% | -5.70% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7449 | 1.7449 | -0.73% | -4.53% | -9.63% | -19.20% | -24.21% | -20.57% | -4.67% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7577 | 1.7577 | -0.08% | -4.13% | -8.90% | -18.04% | -23.13% | -19.99% | -3.97% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7591 | 1.7591 | -0.95% | -3.71% | -8.83% | -18.16% | -22.82% | -19.93% | -3.89% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7760 | 1.7760 | -1.05% | -3.94% | -4.66% | -18.09% | -21.79% | -19.16% | -8.21% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7949 | 1.7949 | -1.79% | -4.30% | -4.22% | -19.46% | -21.42% | -18.30% | -5.62% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8276 | 1.8276 | -0.32% | -3.49% | -2.78% | -17.98% | -20.46% | -16.81% | -5.69% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8334 | 1.8334 | 0.36% | -3.12% | -2.60% | -18.76% | -19.98% | -16.55% | -5.39% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8268 | 1.8268 | -1.20% | -4.83% | -2.95% | -19.58% | -19.99% | -16.85% | -5.73% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8489 | 1.8489 | -1.42% | -4.51% | -4.22% | -17.67% | -17.30% | -15.84% | -6.09% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8755 | 1.8755 | -0.96% | -3.14% | -3.90% | -15.30% | -16.27% | -14.63% | -4.14% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8937 | 1.8937 | 0.06% | -2.20% | -2.80% | -16.27% | -13.74% | -13.80% | -0.70% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8925 | 1.8925 | -1.41% | -2.26% | -2.12% | -15.57% | -12.80% | -13.86% | -0.77% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9195 | 1.9195 | -0.86% | -0.86% | -0.72% | -14.73% | -14.58% | -12.63% | 0.65% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9362 | 1.9362 | -0.58% | 4.30% | -0.49% | -14.97% | -15.33% | -11.87% | 7.91% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9474 | 1.9474 | 0.32% | 4.54% | 0.96% | -15.35% | -17.08% | -11.36% | 8.35% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9411 | 1.9411 | 0.53% | 3.58% | 0.64% | -15.27% | -16.60% | -11.64% | 7.99% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9309 | 1.9309 | 0.07% | 2.71% | 0.11% | -18.51% | -15.68% | -12.11% | 7.43% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9295 | 1.9295 | 3.94% | 2.50% | -4.09% | -18.57% | -16.51% | -12.17% | 6.27% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8564 | 1.8564 | -0.35% | -2.57% | -6.43% | -21.65% | -19.37% | -15.50% | 1.49% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8629 | 1.8629 | -0.59% | -3.50% | -6.98% | -23.66% | -20.57% | -15.20% | 0.99% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8740 | 1.8740 | -0.31% | -3.98% | -6.43% | -21.77% | -19.22% | -14.70% | 1.59% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8799 | 1.8799 | -0.13% | -3.51% | -6.13% | -20.36% | -19.36% | -14.43% | 1.91% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8824 | 1.8824 | -1.21% | -2.64% | -8.84% | -19.10% | -19.47% | -14.32% | 2.48% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9054 | 1.9054 | -1.30% | -1.77% | -8.56% | -16.67% | -21.51% | -13.27% | 5.10% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9304 | 1.9304 | -1.09% | -2.24% | -7.15% | -14.63% | -20.80% | -12.13% | 7.29% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9517 | 1.9517 | 0.18% | -1.57% | -6.13% | -12.43% | -19.75% | -11.16% | 8.48% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9482 | 1.9482 | 0.77% | -2.41% | -6.30% | -11.88% | -19.89% | -11.32% | 8.28% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9334 | 1.9334 | -0.32% | -2.51% | -10.12% | -10.77% | -20.53% | -11.99% | 7.24% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9397 | 1.9397 | -1.77% | -2.85% | -10.37% | -10.94% | -20.69% | -11.71% | 6.50% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9747 | 1.9747 | -0.41% | -1.51% | -9.02% | -9.56% | -17.80% | -10.11% | 4.72% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9829 | 1.9829 | -0.68% | -0.06% | -8.64% | -10.86% | -16.17% | -9.74% | 5.15% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9964 | 1.9964 | 0.67% | 2.61% | -8.02% | -10.15% | -15.22% | -9.13% | 5.87% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9831 | 1.9831 | -0.68% | 2.82% | -7.37% | -10.42% | -15.67% | -9.73% | 3.02% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9967 | 1.9967 | -0.41% | 0.80% | -6.26% | -8.91% | -15.99% | -9.11% | 5.24% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.0049 | 2.0049 | 1.05% | 2.32% | -5.10% | -8.07% | -18.06% | -8.74% | 5.23% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9840 | 1.9840 | 1.97% | -1.38% | -6.09% | -6.33% | -19.73% | -9.69% | 4.14% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9457 | 1.9457 | 0.88% | -1.93% | -7.90% | -7.94% | -20.42% | -11.43% | 2.13% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9288 | 1.9288 | -2.63% | -3.69% | -10.69% | -8.21% | -21.93% | -12.20% | 4.24% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9808 | 1.9808 | 1.09% | -3.29% | -7.64% | -5.96% | -20.77% | -9.84% | 7.30% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9595 | 1.9595 | -2.59% | -3.55% | -8.84% | -6.98% | -24.40% | -10.81% | 8.32% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0117 | 2.0117 | 1.40% | -2.58% | -6.41% | -5.74% | -22.22% | -8.43% | 11.21% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9840 | 1.9840 | -0.93% | -4.78% | -7.70% | -7.22% | -21.94% | -9.69% | 9.67% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0027 | 2.0027 | -2.22% | -3.67% | -10.12% | -6.09% | -23.14% | -8.84% | 8.20% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0481 | 2.0481 | 0.81% | -2.85% | -9.25% | -2.95% | -21.35% | -6.77% | 12.20% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0317 | 2.0317 | -1.61% | -3.72% | -10.56% | -3.41% | -22.35% | -7.52% | 12.11% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0649 | 2.0649 | -0.90% | -4.00% | -9.10% | -2.46% | -20.65% | -6.01% | 13.94% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0837 | 2.0837 | 0.22% | -3.71% | -8.28% | -0.96% | -19.08% | -5.15% | 14.98% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0791 | 2.0791 | -1.38% | -4.21% | -8.07% | -2.19% | -20.28% | -5.36% | 13.64% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1082 | 2.1082 | -0.10% | -1.17% | -5.95% | -0.81% | -19.02% | -4.04% | 14.50% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.1103 | 2.1103 | -1.89% | -1.57% | -6.25% | -0.91% | -19.45% | -3.94% | 14.23% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.1510 | 2.1510 | -0.60% | 0.47% | -4.44% | -1.18% | -17.33% | -2.09% | 16.43% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.1640 | 2.1640 | -0.29% | 1.60% | -3.86% | 0.50% | -15.64% | -1.50% | 17.14% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1704 | 2.1704 | 1.75% | 2.74% | -4.60% | -0.45% | -14.59% | -1.21% | 15.84% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1331 | 2.1331 | -0.51% | 1.23% | -6.26% | -2.95% | -16.19% | -2.90% | 12.94% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1440 | 2.1440 | 0.14% | 0.82% | -6.84% | -2.46% | -16.88% | -2.41% | 15.64% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1409 | 2.1409 | 0.51% | -0.87% | -6.97% | -2.60% | -18.38% | -2.55% | 15.47% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1300 | 2.1300 | 0.82% | -0.69% | -7.45% | -3.09% | -17.23% | -3.05% | 14.88% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1126 | 2.1126 | 0.26% | -1.71% | -7.22% | -3.89% | -18.44% | -3.84% | 20.09% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1072 | 2.1072 | -0.91% | -2.82% | -8.41% | -2.37% | -19.06% | -4.08% | 22.06% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.1266 | 2.1266 | -1.53% | -4.57% | -7.17% | -1.95% | -17.84% | -3.20% | 23.04% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.1596 | 2.1596 | 0.69% | -3.08% | -8.85% | -1.40% | -15.57% | -1.70% | 24.95% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.1447 | 2.1447 | -0.22% | -4.97% | -9.48% | -2.32% | -17.34% | -2.38% | 24.09% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.1494 | 2.1494 | -0.87% | -5.38% | -9.29% | -1.56% | -17.65% | -2.16% | 20.81% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.1683 | 2.1683 | -2.70% | -3.44% | -11.15% | -3.25% | -17.18% | -1.30% | 24.84% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.2285 | 2.2285 | 0.01% | 0.64% | -6.98% | 0.78% | -14.17% | 1.44% | 29.20% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.2282 | 2.2282 | -1.27% | -1.48% | -5.60% | 1.39% | -15.06% | 1.42% | 29.19% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2568 | 2.2568 | -0.66% | 0.68% | -4.39% | 2.75% | -13.88% | 2.73% | 30.84% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2717 | 2.2717 | 1.16% | 0.92% | -0.65% | 3.43% | -13.14% | 3.40% | 29.09% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.2456 | 2.2456 | 1.41% | -0.77% | -0.69% | 3.28% | -12.35% | 2.22% | 24.85% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2143 | 2.2143 | -2.10% | -1.85% | -0.65% | 0.02% | -12.46% | 0.79% | 27.35% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.2617 | 2.2617 | 0.90% | -0.59% | 2.30% | 2.74% | -11.90% | 2.95% | 30.08% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.2416 | 2.2416 | -0.42% | -1.49% | 1.39% | 1.59% | -14.58% | 2.03% | 28.92% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.2510 | 2.2510 | -0.53% | -2.19% | 3.35% | -0.22% | -15.90% | 2.46% | 37.59% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.2630 | 2.2630 | 0.31% | -1.24% | 3.65% | 1.96% | -14.75% | 3.01% | 40.62% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.2560 | 2.2560 | -0.84% | -0.92% | 1.42% | 1.72% | -15.31% | 2.69% | 48.50% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2751 | 2.2751 | -0.02% | -1.11% | 2.39% | 2.58% | -14.67% | 3.56% | 49.76% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2756 | 2.2756 | -1.12% | -0.66% | 2.41% | 1.56% | -13.14% | 3.58% | 49.79% | 开放申购 | 开放赎回 |
|