|
| 永赢科技驱动A(008919)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 | | 2024-05-10 | 1.0620 | 1.0620 | 0.00% | -1.86% | 4.99% | 11.62% | -12.89% | 5.09% | -17.08% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0800 | 1.0800 | 0.00% | -0.19% | -- | 14.72% | -12.54% | 6.87% | -15.88% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0821 | 1.0821 | -0.59% | 7.47% | 4.89% | -- | -14.34% | 7.08% | -19.95% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0885 | 1.0885 | 1.80% | 8.04% | 5.51% | 24.36% | -13.84% | 7.71% | -18.30% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0693 | 1.0693 | 3.85% | 4.09% | 2.88% | -- | -14.02% | 5.81% | -16.92% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0297 | 1.0297 | 0.00% | -1.19% | -1.76% | -- | -18.26% | 1.89% | -20.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0069 | 1.0069 | -0.06% | -0.98% | -- | 9.18% | -20.07% | -0.37% | -22.50% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0075 | 1.0075 | -1.93% | -3.51% | -- | 10.44% | -20.03% | -0.31% | -21.13% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0273 | 1.0273 | -1.42% | -- | -- | 9.98% | -19.42% | 1.65% | -19.69% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0421 | 1.0421 | 0.00% | -- | -4.92% | 10.45% | -17.67% | 3.12% | -15.47% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0169 | 1.0169 | -2.61% | -1.56% | -- | 7.87% | -19.75% | 0.62% | -17.51% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0441 | 1.0441 | 0.00% | -- | -- | 10.80% | -17.61% | 3.31% | -15.33% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0115 | 1.0115 | -2.08% | -- | -- | 7.53% | -20.37% | 0.09% | -17.50% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0330 | 1.0330 | 0.00% | -1.86% | -- | 8.41% | -20.66% | 2.22% | -15.75% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0526 | 1.0526 | 0.00% | 1.27% | 2.05% | 4.16% | -17.05% | 4.16% | -16.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0317 | 1.0317 | 0.00% | -- | -- | -0.10% | -17.17% | 2.09% | -15.30% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0394 | 1.0394 | -0.84% | -- | -- | 5.32% | -15.66% | 2.85% | -14.79% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0482 | 1.0482 | 0.00% | -4.36% | 6.56% | 4.35% | -14.95% | 3.72% | -11.01% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0960 | 1.0960 | 0.00% | -- | 15.20% | 6.92% | -8.60% | 8.45% | -10.97% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0631 | 1.0631 | 0.00% | -- | 11.74% | 1.77% | -12.57% | 5.19% | -13.69% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0594 | 1.0594 | 0.00% | -- | 11.35% | -0.04% | -12.94% | 4.83% | -13.99% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0418 | 1.0418 | 0.00% | -- | 13.26% | 2.81% | -16.20% | 3.09% | -16.84% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0490 | 1.0490 | 1.70% | -- | -- | 2.85% | -14.61% | 3.80% | -17.41% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0315 | 1.0315 | 0.00% | 4.86% | 18.56% | 0.80% | -16.77% | 2.07% | -19.53% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0192 | 1.0192 | 0.00% | 3.34% | -- | 0.13% | -16.47% | 0.85% | -20.60% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9837 | 0.9837 | -0.20% | 3.39% | 6.67% | -4.96% | -20.46% | -2.66% | -25.81% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9857 | 0.9857 | 0.00% | 3.61% | 8.05% | -3.91% | -20.30% | -2.46% | -25.44% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9863 | 0.9863 | 0.00% | 3.67% | 5.59% | -6.89% | -20.66% | -2.40% | -27.47% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9514 | 0.9514 | 1.06% | 9.36% | -0.19% | -10.65% | -25.16% | -5.86% | -28.10% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9414 | 0.9414 | 2.35% | 10.75% | -2.17% | -11.59% | -26.30% | -6.85% | -28.28% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9198 | 0.9198 | 6.57% | -- | -4.42% | -12.40% | -28.70% | -8.98% | -29.93% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8631 | 0.8631 | 0.00% | -1.39% | -10.31% | -15.78% | -33.82% | -14.60% | -34.25% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8700 | 0.8700 | 2.35% | -- | -15.75% | -14.22% | -33.10% | -13.91% | -33.22% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8500 | 0.8500 | 0.00% | -- | -17.69% | -17.00% | -33.83% | -15.89% | -33.42% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8753 | 0.8753 | 0.00% | -4.06% | -15.24% | -14.37% | -31.03% | -13.39% | -31.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9222 | 0.9222 | 1.09% | -2.17% | -8.38% | -9.74% | -27.33% | -8.75% | -30.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9123 | 0.9123 | -2.33% | -3.18% | -9.36% | -11.49% | -28.11% | -9.73% | -31.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9341 | 0.9341 | -1.00% | -1.27% | -9.35% | -10.31% | -25.75% | -7.57% | -30.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9435 | 0.9435 | 2.34% | -1.70% | -7.96% | -11.06% | -23.99% | -6.64% | -30.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9219 | 0.9219 | -2.21% | -2.00% | -10.82% | -13.49% | -25.63% | -8.78% | -29.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9427 | 0.9427 | 0.04% | -1.07% | -8.81% | -11.23% | -23.96% | -6.72% | -28.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9423 | 0.9423 | -0.40% | -1.14% | -8.85% | -12.30% | -23.76% | -6.76% | -28.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9461 | 0.9461 | -1.43% | -1.68% | -10.73% | -13.23% | -23.58% | -6.38% | -28.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9598 | 0.9598 | 2.03% | -2.25% | -10.54% | -12.94% | -21.87% | -5.03% | -25.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9407 | 0.9407 | -1.28% | -4.89% | -10.39% | -14.64% | -24.67% | -6.92% | -26.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9529 | 0.9529 | -0.03% | -5.71% | -9.23% | -14.76% | -23.86% | -5.71% | -25.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9532 | 0.9532 | -0.95% | -7.70% | -9.20% | -15.42% | -24.27% | -5.68% | -25.83% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9623 | 0.9623 | -2.00% | -6.82% | -4.50% | -14.61% | -23.07% | -4.78% | -23.20% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9819 | 0.9819 | -0.73% | -3.27% | -3.73% | -12.87% | -20.60% | -2.84% | -22.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9891 | 0.9891 | -2.13% | -0.79% | -3.34% | -12.24% | -20.83% | -2.13% | -21.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0106 | 1.0106 | -2.14% | 2.40% | -1.24% | -10.33% | -16.47% | 0.00% | -19.93% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0327 | 1.0327 | 1.73% | 2.60% | 1.91% | -8.37% | -14.71% | -17.34% | -15.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0151 | 1.0151 | 1.82% | -0.68% | -0.55% | -9.93% | -15.75% | -18.75% | -16.17% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9970 | 0.9970 | 1.02% | -1.13% | -2.05% | -11.72% | -17.98% | -20.20% | -17.10% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9869 | 0.9869 | -1.75% | -4.23% | -2.67% | -12.31% | -17.52% | -21.00% | -17.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0045 | 1.0045 | -0.20% | -2.01% | -0.94% | -10.10% | -13.02% | -19.59% | -16.48% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0065 | 1.0065 | -1.52% | -2.64% | -1.88% | -9.97% | -13.81% | -19.43% | -15.77% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0220 | 1.0220 | 1.35% | -2.16% | -2.76% | -4.67% | -13.94% | -18.19% | -16.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0084 | 1.0084 | -2.14% | -3.89% | -4.81% | -6.39% | -15.91% | -19.28% | -18.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0305 | 1.0305 | 0.53% | -2.76% | -2.78% | -4.82% | -15.14% | -17.51% | -16.30% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0251 | 1.0251 | -0.84% | -4.46% | -3.29% | -5.55% | -15.71% | -17.95% | -16.74% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0338 | 1.0338 | -1.03% | -1.52% | -2.98% | -4.83% | -16.97% | -17.25% | -15.30% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0446 | 1.0446 | -0.44% | 2.64% | -2.21% | -4.89% | -14.95% | -16.39% | -14.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0492 | 1.0492 | -1.00% | 3.54% | -1.89% | -5.71% | -14.61% | -16.02% | -13.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0598 | 1.0598 | -1.22% | 5.18% | 0.08% | -5.89% | -15.47% | -15.17% | -12.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0729 | 1.0729 | 2.20% | 5.20% | 1.31% | -4.68% | -14.67% | -14.12% | -11.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0498 | 1.0498 | 3.15% | 2.59% | -1.41% | -6.06% | -16.97% | -15.97% | -16.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0177 | 1.0177 | 0.43% | 0.69% | -4.42% | -9.12% | -19.70% | -18.54% | -19.13% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0133 | 1.0133 | 0.57% | 0.00% | -3.50% | -11.17% | -19.63% | -18.89% | -20.76% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0076 | 1.0076 | -1.21% | -1.28% | -1.68% | -12.02% | -19.80% | -19.35% | -21.21% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0199 | 1.0199 | -0.33% | 0.20% | -0.48% | -11.59% | -19.79% | -18.36% | -20.25% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0233 | 1.0233 | 1.25% | 0.92% | 0.90% | -10.75% | -19.39% | -18.09% | -21.07% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0107 | 1.0107 | -0.26% | -2.35% | -2.63% | -13.03% | -19.06% | -19.10% | -20.01% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0133 | 1.0133 | -0.72% | -1.22% | -0.87% | -11.86% | -17.94% | -18.89% | -19.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0207 | 1.0207 | 0.28% | -2.88% | -0.15% | -9.37% | -18.11% | -18.30% | -19.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0179 | 1.0179 | 0.38% | -3.91% | -0.42% | -8.63% | -18.52% | -18.52% | -19.32% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0140 | 1.0140 | -2.03% | -4.34% | -0.71% | -11.44% | -20.86% | -18.83% | -17.63% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0350 | 1.0350 | 0.90% | -1.06% | 1.30% | -8.69% | -18.96% | -17.15% | -17.00% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0258 | 1.0258 | -2.40% | -3.73% | -0.48% | -11.92% | -19.57% | -17.89% | -16.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0510 | 1.0510 | -0.78% | -1.61% | 1.97% | -8.38% | -18.52% | -15.87% | -14.39% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0593 | 1.0593 | -0.07% | -0.94% | 2.77% | -8.51% | -16.41% | -15.21% | -13.71% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0600 | 1.0600 | 1.33% | 0.09% | -0.53% | -10.48% | -16.79% | -15.15% | -12.14% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0461 | 1.0461 | -1.83% | -1.76% | -1.49% | -10.84% | -18.74% | -16.27% | -12.77% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0656 | 1.0656 | -0.24% | 0.08% | -0.82% | -10.72% | -18.59% | -14.70% | -10.38% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0682 | 1.0682 | -0.11% | 0.32% | -0.58% | -11.23% | -16.28% | -14.50% | -10.16% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0694 | 1.0694 | 0.98% | 1.85% | -0.47% | -10.87% | -18.05% | -14.40% | -10.06% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0590 | 1.0590 | -0.54% | 3.34% | -3.91% | -12.99% | -18.55% | -15.23% | -13.97% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0648 | 1.0648 | 0.00% | 6.13% | -4.75% | -12.62% | -19.99% | -14.77% | -13.71% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0648 | 1.0648 | 0.00% | 4.99% | -5.52% | -14.36% | -20.72% | -14.77% | -12.30% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0648 | 1.0648 | 1.41% | 3.97% | -5.52% | -15.01% | -21.02% | -14.77% | -12.30% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0500 | 1.0500 | 2.46% | 1.16% | -6.83% | -16.34% | -22.92% | -15.95% | -13.52% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0248 | 1.0248 | 2.14% | 0.25% | -9.07% | -16.82% | -22.84% | -17.97% | -14.79% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0033 | 1.0033 | -1.07% | -1.13% | -10.98% | -19.01% | -24.09% | -19.69% | -15.60% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0142 | 1.0142 | -0.97% | 0.24% | -10.01% | -17.89% | -22.89% | -18.82% | -14.14% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0241 | 1.0241 | -1.34% | 0.28% | -9.13% | -16.53% | -20.70% | -18.03% | -13.30% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0380 | 1.0380 | 1.55% | 1.60% | -7.90% | -14.62% | -18.48% | -16.91% | -12.12% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0222 | 1.0222 | 0.73% | -0.82% | -9.49% | -15.82% | -21.54% | -18.18% | -14.48% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0148 | 1.0148 | 0.30% | -2.56% | -9.84% | -17.25% | -23.02% | -18.77% | -15.29% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0118 | 1.0118 | -0.92% | -4.62% | -9.45% | -18.92% | -23.00% | -19.01% | -16.23% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0212 | 1.0212 | -0.05% | -4.18% | -8.66% | -17.68% | -21.65% | -18.26% | -15.45% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0217 | 1.0217 | -0.87% | -3.79% | -8.61% | -17.80% | -21.15% | -18.22% | -15.41% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0307 | 1.0307 | -1.04% | -4.07% | -4.32% | -17.90% | -20.13% | -17.50% | -14.78% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0415 | 1.0415 | -1.82% | -4.48% | -3.81% | -19.56% | -19.76% | -16.63% | -13.35% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0608 | 1.0608 | -0.46% | -3.78% | -2.26% | -17.97% | -18.60% | -15.09% | -11.80% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0657 | 1.0657 | 0.36% | -3.30% | -1.90% | -18.80% | -17.89% | -14.70% | -11.39% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0619 | 1.0619 | -1.16% | -5.01% | -2.25% | -19.53% | -17.82% | -15.00% | -11.71% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0744 | 1.0744 | -1.47% | -4.67% | -3.44% | -17.56% | -15.53% | -14.00% | -10.07% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0904 | 1.0904 | -1.10% | -3.25% | -3.17% | -15.05% | -14.47% | -12.72% | -8.70% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1025 | 1.1025 | 0.04% | -2.17% | -2.05% | -16.13% | -11.55% | -11.75% | -4.43% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1021 | 1.1021 | -1.41% | -2.21% | -1.38% | -15.33% | -10.67% | -11.78% | -4.46% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1179 | 1.1179 | -0.81% | -0.81% | 0.04% | -14.49% | -12.76% | -10.52% | -3.09% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1270 | 1.1270 | -0.21% | 5.12% | 0.07% | -14.54% | -13.71% | -9.79% | -0.78% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1294 | 1.1294 | 0.35% | 4.85% | 1.37% | -15.51% | -15.90% | -9.60% | -0.40% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1255 | 1.1255 | 0.72% | 3.95% | 1.02% | -15.43% | -15.77% | -9.91% | -0.74% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1174 | 1.1174 | -0.05% | 2.96% | 0.30% | -19.10% | -15.16% | -10.56% | -1.46% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1180 | 1.1180 | 4.28% | 2.92% | -4.00% | -19.06% | -15.93% | -10.51% | -2.16% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0721 | 1.0721 | -0.47% | -2.39% | -6.54% | -22.38% | -18.98% | -14.18% | -7.57% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0772 | 1.0772 | -0.51% | -3.19% | -6.96% | -24.44% | -20.01% | -13.78% | -8.14% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0827 | 1.0827 | -0.24% | -3.85% | -6.49% | -22.48% | -18.65% | -13.34% | -7.67% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0853 | 1.0853 | -0.09% | -3.58% | -6.26% | -21.04% | -18.96% | -13.13% | -7.45% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0863 | 1.0863 | -1.09% | -2.79% | -8.98% | -19.53% | -19.04% | -13.05% | -4.42% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0983 | 1.0983 | -1.29% | -1.92% | -8.73% | -17.45% | -21.41% | -12.09% | -2.53% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1127 | 1.1127 | -1.19% | -2.45% | -7.26% | -15.27% | -20.71% | -10.93% | -1.05% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1261 | 1.1261 | 0.04% | -1.67% | -6.14% | -12.81% | -19.48% | -9.86% | 0.14% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1256 | 1.1256 | 0.72% | -2.43% | -6.18% | -12.22% | -19.52% | -9.90% | 0.10% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1175 | 1.1175 | -0.21% | -2.54% | -10.12% | -10.79% | -20.46% | -10.55% | -2.85% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1198 | 1.1198 | -1.83% | -3.21% | -10.62% | -11.13% | -20.68% | -10.37% | -0.34% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1407 | 1.1407 | -0.39% | -1.84% | -9.11% | -9.61% | -17.52% | -8.69% | -0.30% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1452 | 1.1452 | -0.73% | -0.38% | -8.76% | -11.13% | -15.66% | -8.33% | 0.10% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1536 | 1.1536 | 0.61% | 2.43% | -8.09% | -10.16% | -14.34% | -7.66% | 0.83% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1466 | 1.1466 | -0.89% | 2.92% | -7.17% | -10.44% | -14.67% | -8.22% | -1.92% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1569 | 1.1569 | -0.45% | 1.04% | -5.71% | -8.76% | -14.83% | -7.40% | -0.42% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1621 | 1.1621 | 1.09% | 2.52% | -4.42% | -7.79% | -17.33% | -6.98% | -0.62% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1496 | 1.1496 | 2.08% | -1.29% | -5.44% | -5.83% | -18.97% | -7.98% | -1.68% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1262 | 1.1262 | 1.09% | -1.82% | -7.37% | -7.41% | -19.45% | -9.85% | -3.69% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1141 | 1.1141 | -2.70% | -3.77% | -10.72% | -7.77% | -21.36% | -10.82% | -4.05% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1450 | 1.1450 | 1.01% | -3.30% | -7.70% | -5.29% | -20.19% | -8.35% | -1.70% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1335 | 1.1335 | -2.67% | -3.39% | -8.80% | -6.21% | -24.06% | -9.27% | -2.80% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1646 | 1.1646 | 1.53% | -2.42% | -6.30% | -4.93% | -21.94% | -6.78% | -0.13% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1471 | 1.1471 | -0.92% | -4.68% | -7.71% | -6.74% | -21.96% | -8.18% | -1.63% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1578 | 1.1578 | -2.22% | -3.50% | -10.47% | -5.72% | -23.24% | -7.32% | -2.99% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1841 | 1.1841 | 0.92% | -2.71% | -9.78% | -2.30% | -21.20% | -5.22% | -1.46% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1733 | 1.1733 | -1.69% | -3.72% | -11.09% | -2.86% | -22.27% | -6.08% | 1.28% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1935 | 1.1935 | -0.82% | -4.01% | -9.56% | -1.80% | -20.43% | -4.47% | 3.02% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2034 | 1.2034 | 0.30% | -3.94% | -8.81% | -0.32% | -18.92% | -3.67% | 3.88% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1998 | 1.1998 | -1.42% | -4.41% | -8.73% | -1.55% | -20.51% | -3.96% | 6.54% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2171 | 1.2171 | -0.12% | -1.22% | -6.49% | -0.16% | -19.31% | -2.58% | 6.02% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2186 | 1.2186 | -1.99% | -1.63% | -6.79% | -0.39% | -19.54% | -2.46% | 8.11% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2433 | 1.2433 | -0.76% | 0.66% | -4.90% | -0.49% | -17.09% | -0.48% | 10.30% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2528 | 1.2528 | -0.18% | 2.11% | -4.18% | 1.46% | -15.52% | 0.28% | 11.14% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2551 | 1.2551 | 1.87% | 3.23% | -5.28% | 0.22% | -14.32% | 0.46% | 10.64% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2321 | 1.2321 | -0.54% | 1.47% | -6.91% | -2.47% | -15.93% | -1.38% | 9.60% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2388 | 1.2388 | 0.29% | 1.02% | -7.58% | -1.94% | -16.64% | -0.84% | 12.54% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2352 | 1.2352 | 0.68% | -1.02% | -7.85% | -2.22% | -18.06% | -1.13% | 12.21% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2269 | 1.2269 | 0.91% | -1.10% | -8.47% | -2.88% | -17.05% | -1.79% | 11.46% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2158 | 1.2158 | 0.12% | -2.18% | -7.81% | -3.76% | -18.23% | -2.68% | 12.92% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2143 | 1.2143 | -0.98% | -3.27% | -9.16% | -1.87% | -18.50% | -2.80% | 13.00% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2263 | 1.2263 | -1.73% | -5.29% | -7.85% | -1.39% | -17.19% | -1.84% | 13.83% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2479 | 1.2479 | 0.60% | -3.50% | -9.65% | -0.94% | -14.89% | -0.11% | 15.84% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2405 | 1.2405 | -0.19% | -5.49% | -10.19% | -2.18% | -16.59% | -0.70% | 15.15% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2429 | 1.2429 | -1.00% | -5.81% | -10.01% | -1.34% | -16.88% | -0.51% | 9.46% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2554 | 1.2554 | -3.04% | -3.68% | -11.94% | -3.13% | -15.87% | 0.49% | 9.51% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2948 | 1.2948 | 0.12% | 0.87% | -7.29% | 1.56% | -12.38% | 3.64% | 18.41% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2932 | 1.2932 | -1.47% | -1.63% | -5.91% | 2.16% | -13.61% | 3.51% | 18.26% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3125 | 1.3125 | -0.54% | 0.84% | -4.51% | 3.79% | -12.22% | 5.06% | 20.03% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3196 | 1.3196 | 1.25% | 0.93% | -0.82% | 4.14% | -11.45% | 5.63% | 13.76% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3033 | 1.3033 | 1.53% | -0.82% | -0.75% | 4.04% | -10.49% | 4.32% | 11.09% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2836 | 1.2836 | -2.36% | -2.14% | -0.62% | 0.48% | -10.77% | 2.75% | 10.31% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3146 | 1.3146 | 1.00% | -0.78% | 2.52% | 3.70% | -10.35% | 5.23% | 12.98% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3016 | 1.3016 | -0.44% | -1.66% | 1.51% | 2.46% | -13.30% | 4.19% | 11.86% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3074 | 1.3074 | -0.51% | -2.46% | 3.76% | 0.41% | -14.82% | 4.65% | 10.45% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3141 | 1.3141 | 0.18% | -1.24% | 4.13% | 2.69% | -13.65% | 5.19% | 9.32% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3117 | 1.3117 | -1.00% | -0.54% | 1.79% | 2.72% | -13.46% | 4.99% | 17.96% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3250 | 1.3250 | 0.11% | -0.88% | 3.19% | 3.76% | -12.26% | 6.06% | 19.15% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3236 | 1.3236 | -1.25% | -0.54% | 3.08% | 2.60% | -11.14% | 5.95% | 19.03% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3404 | 1.3404 | 0.74% | -2.95% | 6.36% | 7.76% | -10.31% | 7.29% | 34.09% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3306 | 1.3306 | 0.89% | -3.66% | 8.99% | 6.83% | -9.66% | 6.51% | 34.83% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3188 | 1.3188 | -1.35% | -4.52% | 8.43% | 6.90% | -13.54% | 5.56% | 31.25% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3368 | 1.3368 | 0.45% | -6.23% | 9.91% | 7.39% | -11.23% | 7.00% | 33.04% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3308 | 1.3308 | -3.65% | -4.71% | 9.41% | 7.98% | -10.73% | 6.52% | 32.44% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3812 | 1.3812 | -3.11% | 3.81% | 12.29% | 15.22% | -2.62% | 10.56% | 38.95% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4256 | 1.4256 | 2.08% | 8.56% | 15.90% | 19.82% | -0.41% | 14.11% | 43.42% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3966 | 1.3966 | 1.61% | 8.13% | 13.54% | 16.47% | -0.87% | 11.79% | 40.50% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3745 | 1.3745 | 1.81% | 7.19% | 13.80% | 14.92% | -0.56% | 10.02% | 40.87% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3500 | 1.3500 | 1.47% | 7.78% | 11.07% | 11.99% | -1.40% | 8.06% | 39.88% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3305 | 1.3305 | 1.32% | 5.60% | 10.20% | 9.42% | -3.55% | 6.50% | 36.11% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3132 | 1.3132 | 1.67% | 4.06% | 8.77% | 7.08% | -5.85% | 5.11% | 34.34% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2916 | 1.2916 | 0.73% | 0.23% | 6.98% | 6.15% | -7.44% | 3.39% | 32.13% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2823 | 1.2823 | 2.37% | -0.13% | 4.81% | 4.60% | -6.80% | 2.64% | 28.06% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2526 | 1.2526 | -0.59% | -2.16% | 0.26% | 2.22% | -10.60% | 0.26% | 25.79% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2600 | 1.2600 | -0.16% | -0.63% | 2.04% | 3.30% | -9.56% | 0.86% | 27.83% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2620 | 1.2620 | -2.06% | 0.13% | 2.20% | 1.51% | -10.06% | 1.02% | 28.03% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2886 | 1.2886 | 0.36% | 5.55% | 4.36% | 4.89% | -5.02% | 3.15% | 30.73% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2840 | 1.2840 | 0.29% | 5.57% | 1.64% | 4.24% | -5.36% | 2.78% | 29.68% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2803 | 1.2803 | 0.97% | 5.99% | 1.35% | 3.31% | -3.50% | 2.48% | 30.94% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2680 | 1.2680 | 0.61% | 4.88% | 0.37% | 3.33% | -4.86% | 1.50% | 33.22% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2603 | 1.2603 | 3.24% | 4.28% | -0.24% | 2.71% | -3.56% | 0.88% | 32.41% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2208 | 1.2208 | 0.37% | -0.34% | -3.36% | -0.51% | -4.92% | -2.28% | 28.26% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2163 | 1.2163 | 0.70% | -1.11% | -2.20% | -1.10% | -5.26% | -2.64% | 28.52% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2079 | 1.2079 | -0.09% | -1.64% | -4.12% | -1.78% | -5.90% | -3.31% | 29.09% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2090 | 1.2090 | 0.03% | -0.25% | -4.66% | -1.69% | -5.48% | -3.23% | 28.97% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2086 | 1.2086 | -1.34% | 0.07% | -4.06% | -2.27% | -8.39% | -3.26% | 28.93% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2250 | 1.2250 | -0.41% | 0.79% | -2.76% | -0.95% | -7.37% | -1.95% | 30.68% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2300 | 1.2300 | 0.15% | 1.88% | -3.52% | 0.29% | -6.46% | -1.54% | 27.36% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2281 | 1.2281 | 1.33% | 0.77% | -2.98% | 0.13% | -4.99% | -1.70% | 27.69% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2120 | 1.2120 | 0.35% | -0.58% | -4.16% | -1.18% | -6.63% | -2.99% | 26.45% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2078 | 1.2078 | -0.63% | -1.28% | -4.69% | -3.73% | -4.24% | -3.32% | 26.01% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2154 | 1.2154 | 0.67% | -2.72% | -4.09% | -4.35% | -4.57% | -2.71% | 26.80% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2073 | 1.2073 | -0.94% | -2.23% | -5.50% | -4.41% | -4.55% | -3.36% | 23.88% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.2187 | 1.2187 | -0.03% | -2.69% | -3.87% | -3.51% | -3.34% | -2.45% | 24.56% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.2191 | 1.2191 | -0.35% | -3.50% | -4.03% | -3.48% | -1.13% | -2.42% | 24.83% | 开放申购 | 开放赎回 |
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