|
| 永赢高端制造A(007113)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 | | 2024-06-28 | 0.7987 | 0.7987 | 0.00% | -- | -- | -0.31% | -24.00% | 0.24% | -48.45% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8133 | 0.8133 | 0.00% | -- | -- | -- | -27.14% | 2.07% | -47.92% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8482 | 0.8482 | 0.00% | 8.56% | 4.38% | -1.21% | -22.67% | 6.45% | -44.72% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8233 | 0.8233 | 0.00% | 6.38% | -- | 0.62% | -22.44% | 3.33% | -47.65% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7831 | 0.7831 | 0.23% | -0.33% | -1.52% | -4.41% | -23.69% | -1.72% | -50.20% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7813 | 0.7813 | 0.96% | -- | -1.75% | -5.51% | -23.22% | -1.95% | -50.32% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7739 | 0.7739 | 0.00% | -- | -4.52% | -2.75% | -22.14% | -2.87% | -51.86% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7857 | 0.7857 | 0.00% | 1.24% | -- | -3.58% | -22.55% | -1.39% | -51.07% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7721 | 0.7721 | -0.52% | -- | -- | -- | -22.93% | -3.10% | -52.44% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7761 | 0.7761 | 0.00% | -4.10% | -6.34% | -- | -20.11% | -2.60% | -52.19% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7890 | 0.7890 | 0.00% | -4.53% | -- | -0.87% | -17.99% | -0.98% | -51.57% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8093 | 0.8093 | -0.59% | 2.04% | 6.85% | 6.94% | -15.64% | 1.57% | -48.21% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8141 | 0.8141 | -1.49% | -- | 4.13% | 8.78% | -15.87% | 2.17% | -47.90% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8264 | 0.8264 | 1.70% | 4.44% | 5.70% | 9.37% | -14.60% | 3.71% | -47.78% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8126 | 0.8126 | 1.30% | 2.19% | -- | -- | -14.86% | 1.98% | -48.99% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8022 | 0.8022 | 1.15% | -- | 5.46% | -- | -15.48% | 0.68% | -49.09% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7931 | 0.7931 | 0.00% | -0.66% | 1.58% | -- | -17.31% | -0.46% | -49.67% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7913 | 0.7913 | -0.49% | -3.10% | -- | -- | -16.77% | -0.69% | -48.70% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7952 | 0.7952 | 0.00% | -- | -- | -- | -17.52% | -0.20% | -48.99% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7984 | 0.7984 | -1.49% | -- | 2.02% | -- | -19.59% | 0.20% | -49.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8105 | 0.8105 | -0.75% | -- | -- | 14.85% | -17.41% | 1.72% | -48.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8166 | 0.8166 | 0.00% | -1.45% | -- | -- | -16.79% | 2.48% | -47.87% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8286 | 0.8286 | 0.00% | 9.40% | 3.55% | -- | -18.07% | 3.99% | -47.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7874 | 0.7874 | -0.20% | -- | -- | 7.79% | -23.09% | -1.18% | -49.75% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7890 | 0.7890 | 3.77% | -- | -- | -- | -23.60% | -0.98% | -49.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7603 | 0.7603 | 0.38% | -0.05% | -- | 5.20% | -26.24% | -4.58% | -51.48% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7574 | 0.7574 | -3.12% | -3.00% | -- | 6.33% | -26.52% | -4.94% | -51.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7818 | 0.7818 | 0.00% | -- | -8.21% | 6.77% | -24.73% | -1.88% | -49.92% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7607 | 0.7607 | -2.57% | -- | -- | 2.78% | -26.39% | -4.53% | -50.44% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7808 | 0.7808 | 0.00% | -0.23% | -- | 5.71% | -24.44% | -2.01% | -48.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7826 | 0.7826 | 0.00% | -4.41% | -- | 5.39% | -27.02% | -1.78% | -50.70% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8187 | 0.8187 | 2.31% | -- | 2.12% | 0.94% | -20.00% | 2.75% | -49.27% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8002 | 0.8002 | -0.12% | -- | -- | -1.34% | -20.93% | 0.43% | -50.33% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8012 | 0.8012 | 2.46% | -4.96% | -- | 0.62% | -20.06% | 0.55% | -50.14% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7820 | 0.7820 | 0.00% | -7.95% | -1.75% | -0.72% | -22.66% | -1.86% | -51.34% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8430 | 0.8430 | -0.77% | 3.03% | 12.64% | 4.71% | -14.05% | 5.80% | -47.20% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8495 | 0.8495 | -0.26% | -- | 12.43% | 6.20% | -12.52% | 6.61% | -46.79% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8517 | 0.8517 | -0.80% | 3.97% | -- | 4.27% | -13.41% | 6.89% | -46.65% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8586 | 0.8586 | 0.00% | 3.83% | -- | 5.41% | -12.71% | 7.76% | -47.84% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8182 | 0.8182 | 0.00% | 2.81% | -- | -1.39% | -17.35% | 2.69% | -50.81% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8192 | 0.8192 | -0.93% | 0.53% | -- | -2.49% | -17.04% | 2.81% | -50.75% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8269 | 0.8269 | 0.00% | 0.74% | -- | -2.73% | -16.26% | 3.78% | -49.85% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7958 | 0.7958 | -1.74% | -- | 12.77% | -1.04% | -19.49% | -0.13% | -52.85% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8099 | 0.8099 | -0.61% | -- | -- | 0.77% | -19.60% | 1.64% | -52.02% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8149 | 0.8149 | -0.72% | 2.39% | 24.70% | 1.37% | -18.76% | 2.27% | -51.72% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8208 | 0.8208 | 2.38% | 7.59% | 25.03% | 0.56% | -18.17% | 3.01% | -51.84% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8017 | 0.8017 | 0.00% | 5.21% | -- | -1.67% | -20.95% | 0.61% | -52.51% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7959 | 0.7959 | 4.33% | 5.33% | 12.69% | -1.76% | -19.96% | -0.11% | -52.77% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7629 | 0.7629 | 0.12% | -- | 8.01% | -5.02% | -23.87% | -4.25% | -54.72% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7620 | 0.7620 | 0.69% | -- | 5.44% | -7.07% | -24.38% | -4.37% | -56.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7568 | 0.7568 | 1.12% | -- | 6.25% | -6.09% | -25.22% | -5.02% | -56.28% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7484 | 0.7484 | -0.95% | -- | 2.21% | -9.71% | -26.20% | -6.07% | -57.24% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7556 | 0.7556 | 0.00% | -- | 3.20% | -10.08% | -25.37% | -5.17% | -56.83% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7057 | 0.7057 | 0.00% | 8.64% | -6.55% | -13.76% | -31.12% | -11.43% | -58.08% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6535 | 0.6535 | -0.46% | -- | -13.47% | -16.75% | -37.28% | -17.98% | -61.18% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6565 | 0.6565 | 0.00% | -7.05% | -17.61% | -14.67% | -36.95% | -17.61% | -60.06% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6496 | 0.6496 | 0.00% | -- | -19.91% | -17.41% | -37.30% | -18.47% | -59.57% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7063 | 0.7063 | -3.31% | -3.54% | -9.68% | -9.81% | -31.49% | -11.36% | -56.96% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7305 | 0.7305 | 0.00% | -1.50% | -8.52% | -5.78% | -29.15% | -8.32% | -56.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7227 | 0.7227 | 1.46% | -2.35% | -9.04% | -7.38% | -29.90% | -9.30% | -56.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7123 | 0.7123 | -2.72% | -3.56% | -10.35% | -9.62% | -30.91% | -10.60% | -57.26% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7322 | 0.7322 | -1.27% | -1.05% | -10.36% | -8.66% | -28.18% | -8.11% | -56.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7416 | 0.7416 | 2.87% | -1.29% | -8.95% | -9.36% | -26.41% | -6.93% | -56.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7209 | 0.7209 | -2.59% | -1.97% | -11.72% | -13.06% | -28.05% | -9.53% | -57.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7401 | 0.7401 | 0.20% | -0.78% | -9.37% | -10.46% | -25.69% | -7.12% | -56.07% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7386 | 0.7386 | -0.19% | -0.54% | -9.55% | -11.66% | -25.40% | -7.30% | -56.16% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7400 | 0.7400 | -1.50% | -2.01% | -11.92% | -12.77% | -25.40% | -7.13% | -56.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7513 | 0.7513 | 2.16% | -3.05% | -11.62% | -12.19% | -23.95% | -5.71% | -54.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7354 | 0.7354 | -1.41% | -5.67% | -11.84% | -13.88% | -26.45% | -7.71% | -55.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7459 | 0.7459 | 0.44% | -6.39% | -10.58% | -13.67% | -25.41% | -6.39% | -54.45% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7426 | 0.7426 | -1.67% | -8.45% | -10.98% | -15.01% | -25.68% | -6.80% | -54.65% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7552 | 0.7552 | -2.54% | -6.89% | -6.06% | -13.57% | -23.93% | -5.22% | -51.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7749 | 0.7749 | -0.60% | -2.69% | -5.06% | -11.32% | -20.81% | -2.75% | -50.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7796 | 0.7796 | -2.16% | -1.03% | -4.38% | -10.78% | -21.28% | -2.16% | -50.97% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7968 | 0.7968 | -1.76% | 1.89% | -2.27% | -8.81% | -17.82% | 0.00% | -49.89% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8111 | 0.8111 | 1.86% | 2.09% | -0.22% | -7.18% | -16.25% | -18.10% | -47.66% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7963 | 0.7963 | 1.09% | -1.09% | -2.35% | -8.87% | -17.74% | -19.60% | -48.82% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7877 | 0.7877 | 0.73% | -1.53% | -2.78% | -9.29% | -19.38% | -20.47% | -49.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7820 | 0.7820 | -2.07% | -4.26% | -2.64% | -9.86% | -18.83% | -21.04% | -49.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7985 | 0.7985 | 0.50% | -1.96% | -0.59% | -7.55% | -14.51% | -19.38% | -48.46% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7945 | 0.7945 | -1.32% | -2.71% | -1.41% | -8.25% | -15.86% | -19.78% | -47.88% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8051 | 0.8051 | 0.65% | -2.96% | -2.87% | -2.58% | -16.16% | -18.71% | -48.55% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7999 | 0.7999 | -2.07% | -4.47% | -4.81% | -3.64% | -17.32% | -19.23% | -48.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8168 | 0.8168 | 0.28% | -2.77% | -2.39% | -1.98% | -16.40% | -17.53% | -47.77% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8145 | 0.8145 | -0.26% | -4.19% | -2.66% | -2.44% | -17.46% | -17.76% | -47.92% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8166 | 0.8166 | -1.58% | -2.11% | -1.98% | -2.19% | -18.75% | -17.55% | -47.66% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8297 | 0.8297 | -0.91% | 3.17% | 0.10% | -2.00% | -16.76% | -16.23% | -46.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8373 | 0.8373 | -0.33% | 4.18% | 1.43% | -2.64% | -16.09% | -15.46% | -46.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8401 | 0.8401 | -1.18% | 4.50% | 3.26% | -4.34% | -17.12% | -15.18% | -45.96% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8501 | 0.8501 | 1.91% | 4.15% | 4.49% | -3.07% | -16.32% | -14.17% | -45.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8342 | 0.8342 | 3.73% | 2.32% | 2.14% | -3.97% | -18.00% | -15.77% | -47.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8042 | 0.8042 | 0.06% | -0.49% | -1.72% | -7.37% | -20.94% | -18.80% | -49.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8037 | 0.8037 | -0.02% | -1.13% | 0.34% | -9.85% | -21.49% | -18.85% | -50.67% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8039 | 0.8039 | -1.51% | -1.42% | 2.41% | -9.90% | -21.29% | -18.83% | -50.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8162 | 0.8162 | 0.11% | 0.74% | 3.97% | -9.87% | -20.44% | -17.59% | -49.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8153 | 0.8153 | 0.88% | 1.51% | 3.82% | -9.20% | -20.46% | -17.68% | -50.75% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8082 | 0.8082 | -0.58% | -1.44% | 1.15% | -11.23% | -20.51% | -18.40% | -49.76% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8129 | 0.8129 | -0.32% | 0.87% | 3.25% | -9.60% | -19.69% | -17.92% | -49.51% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8155 | 0.8155 | 0.65% | -1.62% | 3.58% | -6.77% | -19.85% | -17.66% | -49.35% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8102 | 0.8102 | 0.87% | -3.58% | 2.91% | -6.22% | -20.69% | -18.19% | -49.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8032 | 0.8032 | -2.05% | -4.02% | 2.50% | -10.72% | -23.17% | -18.90% | -48.54% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8200 | 0.8200 | 1.75% | 0.07% | 5.09% | -8.15% | -21.33% | -17.21% | -47.89% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8059 | 0.8059 | -2.77% | -3.26% | 2.26% | -12.59% | -22.64% | -18.63% | -47.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8289 | 0.8289 | -1.36% | 0.00% | 5.18% | -7.55% | -21.90% | -16.31% | -45.95% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8403 | 0.8403 | 0.42% | 1.79% | 6.62% | -6.76% | -19.59% | -15.16% | -45.20% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8368 | 0.8368 | 2.12% | 2.85% | 0.92% | -9.65% | -20.30% | -15.51% | -44.46% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8194 | 0.8194 | -1.64% | 0.22% | -0.87% | -10.55% | -22.58% | -17.27% | -45.12% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8331 | 0.8331 | 0.51% | 2.01% | -0.36% | -11.11% | -22.34% | -15.88% | -43.46% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8289 | 0.8289 | 0.41% | 1.30% | -0.86% | -12.15% | -20.64% | -16.31% | -43.75% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8255 | 0.8255 | 1.46% | 3.06% | -1.27% | -11.81% | -22.84% | -16.65% | -43.98% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8136 | 0.8136 | -0.49% | 3.64% | -4.72% | -14.39% | -23.69% | -17.85% | -46.15% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8176 | 0.8176 | 0.11% | 6.26% | -5.37% | -14.52% | -25.39% | -17.45% | -46.08% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8167 | 0.8167 | -0.20% | 4.00% | -6.53% | -16.99% | -25.81% | -17.54% | -45.08% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8183 | 0.8183 | 2.16% | 4.04% | -6.35% | -17.65% | -25.97% | -17.38% | -44.97% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8010 | 0.8010 | 2.04% | 0.25% | -8.33% | -19.21% | -28.15% | -19.12% | -46.13% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7850 | 0.7850 | 2.03% | -0.29% | -10.16% | -18.75% | -27.83% | -20.74% | -46.61% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7694 | 0.7694 | -2.02% | -1.75% | -11.95% | -20.80% | -28.88% | -22.31% | -47.27% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7853 | 0.7853 | -0.15% | 1.29% | -10.13% | -18.76% | -27.10% | -20.71% | -45.84% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7865 | 0.7865 | -1.56% | 0.37% | -9.99% | -17.77% | -25.53% | -20.59% | -45.76% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7990 | 0.7990 | 1.49% | 2.40% | -8.56% | -15.97% | -23.68% | -19.33% | -44.90% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7873 | 0.7873 | 0.54% | -0.10% | -9.34% | -17.00% | -26.61% | -20.51% | -45.92% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7831 | 0.7831 | 1.01% | -2.31% | -9.73% | -18.45% | -28.21% | -20.93% | -46.22% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7753 | 0.7753 | -1.06% | -5.24% | -10.24% | -21.20% | -27.84% | -21.72% | -47.19% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7836 | 0.7836 | 0.42% | -5.50% | -9.50% | -19.75% | -26.39% | -20.88% | -46.62% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7803 | 0.7803 | -0.99% | -5.60% | -9.89% | -19.78% | -26.14% | -21.21% | -46.85% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7881 | 0.7881 | -1.68% | -5.74% | -5.06% | -19.88% | -24.88% | -20.43% | -46.81% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8016 | 0.8016 | -2.03% | -5.51% | -3.80% | -22.27% | -24.22% | -19.06% | -45.32% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8182 | 0.8182 | -1.33% | -4.37% | -2.00% | -21.05% | -23.20% | -17.39% | -44.10% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8292 | 0.8292 | 0.31% | -2.89% | -0.68% | -21.47% | -21.48% | -16.28% | -43.35% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8266 | 0.8266 | -1.14% | -4.33% | -0.99% | -21.77% | -21.69% | -16.54% | -43.53% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8361 | 0.8361 | -1.44% | -4.31% | -2.78% | -19.56% | -19.54% | -15.58% | -42.89% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8483 | 0.8483 | -0.85% | -2.92% | -3.40% | -16.41% | -18.79% | -14.35% | -41.82% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8556 | 0.8556 | 0.20% | -2.08% | -2.44% | -18.30% | -15.86% | -13.61% | -39.23% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8539 | 0.8539 | -1.17% | -2.28% | -1.70% | -17.19% | -15.10% | -13.78% | -39.35% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8640 | 0.8640 | -1.12% | -1.12% | -0.54% | -16.75% | -16.59% | -12.76% | -38.64% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8738 | 0.8738 | 0.62% | 5.74% | -0.10% | -16.85% | -17.48% | -11.77% | -36.72% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8684 | 0.8684 | 0.10% | 4.61% | 0.52% | -18.83% | -20.83% | -12.32% | -36.86% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8675 | 0.8675 | 0.44% | 4.10% | 0.42% | -18.75% | -20.51% | -12.41% | -36.92% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8637 | 0.8637 | -0.25% | 3.45% | -0.02% | -22.62% | -20.31% | -12.79% | -37.20% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8659 | 0.8659 | 4.78% | 3.71% | -6.08% | -22.42% | -21.38% | -12.57% | -37.66% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8264 | 0.8264 | -0.45% | -2.39% | -7.83% | -25.96% | -24.02% | -16.56% | -41.35% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8301 | 0.8301 | -0.38% | -3.48% | -7.89% | -28.29% | -24.71% | -16.19% | -41.51% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8333 | 0.8333 | -0.19% | -5.11% | -7.53% | -26.37% | -23.25% | -15.86% | -41.28% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8349 | 0.8349 | 0.00% | -4.80% | -7.36% | -23.88% | -23.45% | -15.70% | -41.17% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8349 | 0.8349 | -1.38% | -3.89% | -10.92% | -21.65% | -24.08% | -15.70% | -38.88% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8466 | 0.8466 | -1.56% | -2.49% | -10.27% | -20.24% | -26.67% | -14.52% | -37.18% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8600 | 0.8600 | -2.07% | -3.53% | -8.13% | -17.37% | -25.74% | -13.17% | -36.06% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8782 | 0.8782 | 0.14% | -1.57% | -6.19% | -14.42% | -24.23% | -11.33% | -34.71% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8770 | 0.8770 | 0.96% | -3.16% | -6.31% | -13.82% | -24.34% | -11.45% | -34.80% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8687 | 0.8687 | 0.06% | -3.25% | -11.70% | -11.86% | -25.68% | -12.29% | -36.74% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8682 | 0.8682 | -2.61% | -4.34% | -12.63% | -12.66% | -26.29% | -12.34% | -35.09% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8915 | 0.8915 | -0.08% | -2.08% | -10.08% | -9.79% | -22.83% | -9.99% | -34.62% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8922 | 0.8922 | -1.48% | -0.78% | -10.01% | -12.06% | -20.74% | -9.92% | -34.57% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9056 | 0.9056 | 0.86% | 3.53% | -8.65% | -10.19% | -18.34% | -8.56% | -33.59% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8979 | 0.8979 | -1.07% | 3.94% | -7.11% | -11.39% | -18.90% | -9.34% | -35.38% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9076 | 0.9076 | -0.31% | 0.89% | -5.11% | -10.12% | -18.88% | -8.36% | -34.16% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9104 | 0.9104 | 1.25% | 1.97% | -4.25% | -9.12% | -21.85% | -8.08% | -34.56% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8992 | 0.8992 | 2.80% | -2.47% | -5.43% | -7.43% | -23.75% | -9.21% | -35.37% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8747 | 0.8747 | 1.25% | -2.44% | -8.00% | -9.08% | -24.87% | -11.68% | -37.13% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8639 | 0.8639 | -3.97% | -4.14% | -12.20% | -8.93% | -26.61% | -12.77% | -37.37% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8996 | 0.8996 | 0.76% | -2.87% | -7.87% | -4.57% | -24.74% | -9.17% | -34.80% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8928 | 0.8928 | -3.17% | -2.53% | -8.21% | -5.41% | -28.09% | -9.85% | -34.91% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9220 | 0.9220 | 2.83% | -1.62% | -5.21% | -3.89% | -25.57% | -6.91% | -32.78% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8966 | 0.8966 | -0.51% | -4.97% | -7.82% | -7.35% | -26.24% | -9.47% | -34.64% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9012 | 0.9012 | -2.70% | -3.73% | -13.05% | -7.23% | -28.05% | -9.01% | -35.98% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9262 | 0.9262 | 1.11% | -2.55% | -12.28% | -2.95% | -25.59% | -6.48% | -34.43% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9160 | 0.9160 | -2.26% | -4.23% | -13.31% | -3.49% | -26.73% | -7.51% | -32.79% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9372 | 0.9372 | -0.67% | -4.74% | -11.30% | -2.28% | -24.63% | -5.37% | -31.23% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9435 | 0.9435 | 0.79% | -5.05% | -10.70% | -0.76% | -22.52% | -4.74% | -30.77% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9361 | 0.9361 | -1.50% | -5.58% | -10.62% | -2.80% | -24.53% | -5.48% | -29.74% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9504 | 0.9504 | -0.64% | -1.63% | -7.84% | -1.42% | -23.59% | -4.04% | -29.70% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9565 | 0.9565 | -2.77% | -1.54% | -7.84% | -1.72% | -23.01% | -3.42% | -28.09% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9838 | 0.9838 | -1.00% | 1.78% | -5.21% | -0.92% | -19.85% | -0.67% | -26.04% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9937 | 0.9937 | 0.23% | 3.89% | -4.26% | 1.25% | -17.75% | 0.33% | -25.30% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9914 | 0.9914 | 2.62% | 4.27% | -6.50% | -0.89% | -16.80% | 0.10% | -25.92% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9661 | 0.9661 | -0.56% | 1.86% | -8.52% | -4.47% | -18.81% | -2.45% | -26.95% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9715 | 0.9715 | 0.51% | 1.17% | -9.56% | -3.94% | -19.55% | -1.91% | -24.89% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9666 | 0.9666 | 1.06% | -1.76% | -10.02% | -4.42% | -21.04% | -2.40% | -25.27% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9565 | 0.9565 | 0.60% | -2.04% | -10.96% | -5.42% | -20.46% | -3.42% | -26.05% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9508 | 0.9508 | 0.24% | -2.25% | -9.53% | -5.98% | -21.40% | -4.00% | -24.92% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9485 | 0.9485 | -1.23% | -3.57% | -11.34% | -3.73% | -22.19% | -4.23% | -24.91% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9603 | 0.9603 | -2.40% | -6.88% | -10.06% | -3.91% | -20.83% | -3.04% | -24.41% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9839 | 0.9839 | 0.77% | -5.07% | -11.85% | -3.90% | -17.93% | -0.66% | -22.55% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9764 | 0.9764 | 0.38% | -7.53% | -12.52% | -5.45% | -20.00% | -1.41% | -23.14% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9727 | 0.9727 | -1.11% | -7.94% | -12.86% | -5.64% | -20.36% | -1.79% | -27.40% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9836 | 0.9836 | -4.63% | -5.37% | -15.02% | -7.80% | -20.10% | -0.69% | -26.97% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0313 | 1.0313 | -0.49% | 1.63% | -8.87% | -0.71% | -15.43% | 4.13% | -19.73% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0364 | 1.0364 | -1.85% | -1.04% | -5.51% | 0.14% | -16.30% | 4.64% | -19.33% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0559 | 1.0559 | -0.07% | 2.40% | -3.73% | 2.60% | -15.16% | 6.61% | -17.82% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0566 | 1.0566 | 1.65% | 1.80% | -0.46% | 2.25% | -15.40% | 6.68% | -20.07% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0394 | 1.0394 | 2.42% | -0.70% | -0.13% | 1.58% | -15.14% | 4.95% | -22.01% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0148 | 1.0148 | -3.10% | -2.66% | -1.11% | -3.33% | -16.01% | 2.46% | -22.74% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0473 | 1.0473 | 1.56% | -1.23% | 2.92% | 0.89% | -15.16% | 5.75% | -20.27% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0312 | 1.0312 | -0.65% | -2.36% | 1.34% | -0.96% | -18.95% | 4.12% | -21.49% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0379 | 1.0379 | -0.84% | -3.38% | 4.42% | -3.21% | -19.84% | 4.80% | -21.83% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0467 | 1.0467 | 0.40% | -1.52% | 5.91% | -0.86% | -18.30% | 5.68% | -21.88% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0425 | 1.0425 | -1.68% | -0.80% | 2.76% | -0.71% | -18.69% | 5.26% | -16.00% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0603 | 1.0603 | 0.40% | -0.89% | 5.16% | 0.98% | -16.88% | 7.06% | -14.56% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0561 | 1.0561 | -1.68% | -1.09% | 4.74% | 0.27% | -15.90% | 6.63% | -14.90% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0742 | 1.0742 | 1.06% | -3.76% | 7.23% | 6.91% | -14.25% | 8.46% | -3.18% | 开放申购 | 开放赎回 |
|