|
| 永赢股息优选A(008480)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 | 1.3322 | 1.3322 | 1.23% | 1.52% | 1.62% | -- | 26.13% | 19.55% | -9.87% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3160 | 1.3160 | 0.00% | 0.29% | -- | -- | 23.87% | 18.10% | -11.51% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3135 | 1.3135 | -0.71% | 0.10% | 2.26% | -- | 22.40% | 17.88% | -11.67% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3229 | 1.3229 | 0.82% | 1.50% | 2.99% | -- | 23.28% | 18.72% | -12.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3122 | 1.3122 | 0.68% | -- | 2.38% | 11.66% | 22.44% | 17.76% | -13.73% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3033 | 1.3033 | -0.39% | -0.78% | 1.69% | 9.84% | 21.61% | 16.96% | -14.86% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3084 | 1.3084 | -0.52% | -0.67% | -- | 11.01% | 22.85% | 17.42% | -13.09% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3153 | 1.3153 | 0.05% | -- | 4.07% | -- | 23.35% | 18.04% | -13.20% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3147 | 1.3147 | 0.00% | -0.97% | -- | 15.10% | 22.18% | 17.98% | -13.24% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3136 | 1.3136 | -0.27% | -0.87% | -- | 19.69% | 21.83% | 17.89% | -12.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3172 | 1.3172 | 0.00% | 0.37% | 4.22% | 17.11% | 19.53% | 18.21% | -12.52% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3276 | 1.3276 | 0.00% | 1.27% | -- | 16.64% | 19.38% | 19.14% | -9.79% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3251 | 1.3251 | 0.97% | -- | -- | 14.64% | 20.93% | 18.92% | -9.12% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3124 | 1.3124 | 0.00% | 2.17% | 4.60% | 14.54% | 20.12% | 17.78% | -9.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3109 | 1.3109 | 0.00% | 2.06% | -- | 14.49% | 19.80% | 17.64% | -11.45% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2845 | 1.2845 | 0.00% | 1.57% | -- | 13.11% | 17.54% | 15.27% | -15.12% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2817 | 1.2817 | 0.87% | -- | -- | 17.64% | 18.13% | 15.02% | -13.14% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2707 | 1.2707 | 0.47% | -- | 2.98% | 17.43% | 18.03% | 14.04% | -13.74% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2647 | 1.2647 | 0.00% | 0.21% | 2.85% | 16.14% | 17.76% | 13.50% | -14.15% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2639 | 1.2639 | 0.00% | -1.50% | -- | 17.44% | 16.51% | 13.43% | -12.77% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2621 | 1.2621 | -0.14% | -0.02% | 2.97% | 17.33% | 16.95% | 13.26% | -14.79% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2639 | 1.2639 | -1.50% | 0.73% | 3.88% | 18.30% | 13.91% | 13.43% | -14.67% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2832 | 1.2832 | 0.00% | -- | -- | 19.74% | 15.65% | 15.16% | -15.28% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2624 | 1.2624 | 0.61% | -- | -- | 17.01% | 12.92% | 13.29% | -16.71% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2547 | 1.2547 | 0.00% | -- | -- | 15.97% | 14.02% | 12.60% | -17.22% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2348 | 1.2348 | 0.00% | 0.39% | -- | 16.03% | 6.97% | 10.81% | -20.40% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2339 | 1.2339 | 0.35% | 0.59% | 4.69% | 17.42% | 9.01% | 10.73% | -21.25% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2296 | 1.2296 | -0.03% | 0.32% | 4.33% | 16.67% | 8.61% | 10.35% | -21.53% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2300 | 1.2300 | 0.00% | 1.09% | 4.36% | 17.01% | 7.99% | 10.38% | -21.50% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2380 | 1.2380 | 0.92% | -- | 12.80% | 17.48% | 8.07% | 11.10% | -28.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2267 | 1.2267 | 0.08% | -- | 9.06% | 15.90% | 6.48% | 10.09% | -32.57% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2257 | 1.2257 | 0.74% | -- | 8.97% | 15.16% | 5.96% | 10.00% | -32.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2167 | 1.2167 | 0.00% | -- | 8.17% | 14.37% | 7.44% | 9.19% | -33.12% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1679 | 1.1679 | -1.09% | -- | 7.20% | 10.44% | -0.94% | 4.81% | -31.42% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1808 | 1.1808 | 0.48% | 3.38% | 8.38% | 11.66% | 0.61% | 5.97% | -28.64% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1752 | 1.1752 | -0.95% | 5.59% | 7.87% | 11.25% | -0.04% | 5.47% | -28.97% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1865 | 1.1865 | 0.67% | 8.11% | 8.90% | 12.15% | 0.08% | 6.48% | -28.29% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1786 | 1.1786 | 0.00% | 4.78% | 9.40% | 12.86% | -0.58% | 5.77% | -32.75% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1422 | 1.1422 | 2.62% | 0.35% | 6.58% | 11.42% | -3.65% | 2.50% | -35.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1130 | 1.1130 | 1.41% | -3.85% | 3.85% | 8.65% | -6.12% | -0.12% | -36.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0975 | 1.0975 | -2.43% | -5.05% | 2.41% | 5.91% | -7.42% | -1.51% | -37.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1248 | 1.1248 | -0.92% | -1.83% | 5.28% | 8.15% | -3.28% | 0.94% | -32.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1352 | 1.1352 | -0.26% | 0.12% | 5.93% | 8.23% | -1.78% | 1.88% | -32.04% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1382 | 1.1382 | -1.68% | -0.59% | 6.61% | 7.29% | -1.45% | 2.14% | -30.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1576 | 1.1576 | 0.15% | 1.01% | 8.43% | 9.87% | -0.22% | 3.89% | -29.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1559 | 1.1559 | 0.88% | 1.40% | 8.27% | 9.89% | -0.84% | 3.73% | -29.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1458 | 1.1458 | 1.06% | 0.41% | 5.91% | 8.29% | -0.07% | 2.83% | -31.04% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1338 | 1.1338 | -0.98% | -0.74% | 5.17% | 7.76% | -1.40% | 1.75% | -30.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1450 | 1.1450 | -0.09% | 0.83% | 6.68% | 8.41% | -1.11% | 2.76% | -29.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1460 | 1.1460 | 0.54% | 2.84% | 6.77% | 8.15% | -1.13% | 2.84% | -29.92% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1399 | 1.1399 | -0.11% | 4.63% | 6.21% | 6.85% | -0.04% | 2.30% | -30.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1411 | 1.1411 | -0.11% | 4.74% | 7.40% | 6.96% | 0.07% | 2.41% | -30.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1423 | 1.1423 | 0.59% | 5.56% | 7.34% | 7.08% | 1.21% | 2.51% | -28.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1356 | 1.1356 | 1.91% | 4.29% | 6.69% | 6.45% | 1.66% | 1.91% | -27.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1143 | 1.1143 | 2.28% | 3.43% | 4.69% | 4.45% | 0.69% | 0.00% | -28.41% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0895 | 1.0895 | 0.68% | 1.66% | 4.19% | 2.13% | -0.81% | -2.47% | -26.34% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0821 | 1.0821 | -0.62% | 0.82% | 2.98% | 1.43% | -2.57% | -3.13% | -27.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0889 | 1.0889 | 1.08% | 1.23% | 3.32% | 1.97% | -2.43% | -2.52% | -26.85% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0773 | 1.0773 | 0.10% | 0.83% | 2.48% | 1.14% | -3.05% | -3.56% | -27.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0762 | 1.0762 | 0.42% | 0.42% | 2.38% | 0.58% | -2.59% | -3.66% | -27.70% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0717 | 1.0717 | -0.15% | 0.38% | 1.70% | -0.54% | -2.94% | -4.06% | -27.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0733 | 1.0733 | -0.22% | -0.50% | 1.41% | 0.27% | -2.01% | -3.92% | -27.98% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0757 | 1.0757 | 0.68% | -0.30% | 1.07% | -0.32% | -1.36% | -3.71% | -26.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0684 | 1.0684 | -0.31% | -1.25% | 0.43% | -1.80% | -2.93% | -4.36% | -27.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0717 | 1.0717 | 0.38% | -0.59% | 0.74% | -0.82% | -3.49% | -4.06% | -26.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0676 | 1.0676 | -1.03% | -0.53% | 0.45% | -1.78% | -3.85% | -4.43% | -24.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0787 | 1.0787 | -0.02% | 1.15% | 1.79% | -0.65% | -3.60% | -3.44% | -24.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0789 | 1.0789 | -0.28% | 1.59% | 2.08% | 1.21% | -2.98% | -3.42% | -23.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0819 | 1.0819 | 0.35% | 1.83% | 2.67% | 1.40% | -2.46% | -3.15% | -23.69% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0781 | 1.0781 | 0.45% | 1.31% | 2.31% | 0.63% | -4.58% | -3.49% | -23.95% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0733 | 1.0733 | 0.65% | 0.84% | 2.99% | 0.61% | -5.18% | -3.92% | -25.39% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0664 | 1.0664 | 0.41% | 0.18% | 2.17% | 0.19% | -4.62% | -4.54% | -25.23% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0620 | 1.0620 | -0.05% | 1.56% | 1.03% | -0.08% | -6.05% | -4.93% | -26.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0625 | 1.0625 | -0.16% | 1.11% | 0.18% | -0.57% | -6.29% | -4.89% | -26.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0642 | 1.0642 | -0.02% | 0.98% | 0.34% | -1.27% | -4.29% | -4.74% | -26.00% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0644 | 1.0644 | -0.01% | 1.26% | 0.65% | 0.10% | -4.77% | -4.72% | -26.55% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0645 | 1.0645 | 1.80% | 0.59% | 0.77% | 0.28% | -5.14% | -4.71% | -25.56% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0457 | 1.0457 | -0.49% | -0.77% | -1.16% | -1.57% | -6.18% | -6.39% | -27.72% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0508 | 1.0508 | -0.29% | -0.72% | -0.68% | -1.42% | -3.69% | -5.94% | -27.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0539 | 1.0539 | 0.26% | -0.98% | -0.39% | -0.31% | -4.69% | -5.66% | -27.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0512 | 1.0512 | -0.67% | -1.18% | 2.55% | -1.46% | -4.31% | -5.90% | -28.16% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0583 | 1.0583 | 0.43% | -0.60% | 3.31% | 0.77% | -3.76% | -5.26% | -27.74% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0538 | 1.0538 | -0.43% | -0.85% | 1.69% | -0.02% | -3.95% | -5.67% | -26.87% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0584 | 1.0584 | -0.55% | -0.12% | 2.13% | 2.42% | -3.63% | -5.25% | -26.55% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0643 | 1.0643 | 0.05% | 0.70% | 2.70% | 2.80% | -3.87% | -4.73% | -26.14% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0638 | 1.0638 | -0.08% | 0.95% | 0.27% | 1.53% | -3.75% | -4.77% | -25.13% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0647 | 1.0647 | 0.18% | 1.73% | 1.05% | 2.69% | -4.60% | -4.69% | -26.38% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0628 | 1.0628 | 0.29% | 1.99% | 1.04% | 1.76% | -5.22% | -4.86% | -25.44% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0597 | 1.0597 | 0.26% | 1.52% | 0.74% | 1.33% | -4.48% | -5.14% | -25.66% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0569 | 1.0569 | 0.29% | 0.54% | 0.48% | 0.78% | -6.32% | -5.39% | -25.86% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0538 | 1.0538 | 0.69% | -0.64% | -0.23% | -0.80% | -4.81% | -5.67% | -26.63% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0466 | 1.0466 | 0.43% | -1.17% | -1.23% | -1.25% | -6.08% | -6.31% | -28.98% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0421 | 1.0421 | -0.16% | -1.46% | -2.32% | -2.08% | -7.81% | -6.71% | -27.33% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0438 | 1.0438 | -0.70% | -1.30% | -2.16% | -2.41% | -7.99% | -6.56% | -27.22% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0512 | 1.0512 | -0.89% | -0.49% | -1.46% | -1.92% | -6.93% | -5.90% | -26.70% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0606 | 1.0606 | 0.15% | 0.25% | -0.58% | -0.23% | -4.47% | -5.06% | -24.36% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0590 | 1.0590 | 0.14% | 1.41% | -0.73% | -0.33% | -4.96% | -5.20% | -23.73% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0575 | 1.0575 | 0.00% | 3.34% | -0.87% | -2.26% | -4.31% | -5.34% | -23.19% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0575 | 1.0575 | 0.10% | 3.16% | -0.87% | -1.54% | -2.53% | -5.34% | -23.19% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0564 | 1.0564 | -0.15% | 3.12% | -0.97% | -1.47% | -4.99% | -5.43% | -23.27% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0580 | 1.0580 | 1.31% | 2.09% | -0.93% | 1.73% | -5.29% | -5.29% | -23.42% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0443 | 1.0443 | 2.05% | 0.41% | -1.96% | -0.25% | -5.68% | -6.52% | -23.35% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0233 | 1.0233 | -0.18% | -2.44% | -4.36% | -2.81% | -7.18% | -8.40% | -25.41% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0251 | 1.0251 | 0.07% | -3.37% | -4.86% | -1.21% | -6.20% | -8.24% | -25.28% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0244 | 1.0244 | -1.15% | -2.77% | -4.93% | -1.39% | -8.99% | -8.30% | -25.33% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0363 | 1.0363 | -0.36% | -1.48% | -3.97% | 0.45% | -7.67% | -7.23% | -26.67% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0400 | 1.0400 | -0.85% | -1.71% | -4.41% | 0.03% | -7.69% | -6.90% | -25.36% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0489 | 1.0489 | -1.13% | -0.31% | -2.93% | 1.15% | -6.89% | -6.11% | -25.76% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0609 | 1.0609 | 0.69% | 0.44% | -2.39% | 1.33% | -5.66% | -5.03% | -24.91% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0536 | 1.0536 | 0.16% | -0.57% | -3.06% | 0.92% | -6.49% | -5.68% | -25.43% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0519 | 1.0519 | -0.59% | -1.40% | -1.32% | 0.93% | -5.91% | -5.84% | -26.28% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0581 | 1.0581 | 0.56% | -0.82% | -0.83% | 2.71% | -6.54% | -5.28% | -25.43% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0522 | 1.0522 | -0.38% | -1.37% | -1.79% | 1.73% | -6.60% | -5.81% | -24.06% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0562 | 1.0562 | -0.32% | -0.99% | -0.99% | 2.84% | -6.65% | -5.45% | -23.77% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0596 | 1.0596 | -0.67% | -0.67% | -0.67% | 3.42% | -5.55% | -5.15% | -23.52% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0668 | 1.0668 | -0.10% | -0.34% | 0.08% | 3.77% | -5.17% | -4.50% | -19.62% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0679 | 1.0679 | 0.25% | -1.04% | 1.01% | 3.43% | -6.59% | -4.40% | -18.97% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0652 | 1.0652 | -0.45% | -2.10% | 0.76% | 4.65% | -6.49% | -4.65% | -19.17% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0700 | 1.0700 | -0.70% | -0.98% | 1.21% | 3.19% | -5.93% | -4.22% | -18.81% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0775 | 1.0775 | 0.66% | -0.86% | 2.23% | 3.92% | -6.77% | -3.54% | -20.33% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0704 | 1.0704 | -0.81% | -1.42% | 3.58% | 3.23% | -7.10% | -4.18% | -21.28% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0791 | 1.0791 | -0.82% | 1.23% | 4.23% | 2.42% | -6.59% | -3.40% | -22.58% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0880 | 1.0880 | 0.68% | 1.97% | 5.09% | 2.52% | -6.02% | -2.60% | -21.95% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0806 | 1.0806 | -0.58% | 0.86% | 4.38% | 2.16% | -6.80% | -3.27% | -22.48% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0869 | 1.0869 | 0.10% | 1.88% | 4.07% | 2.97% | -7.99% | -2.70% | -19.99% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0858 | 1.0858 | 1.86% | 2.01% | 3.82% | 3.12% | -9.08% | -2.80% | -17.87% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0660 | 1.0660 | -0.09% | 0.30% | 1.65% | 0.29% | -10.66% | -4.57% | -18.83% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0670 | 1.0670 | -0.41% | -0.15% | 1.75% | 0.31% | -11.62% | -4.48% | -18.75% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0714 | 1.0714 | 0.43% | -0.60% | 2.16% | -0.49% | -11.26% | -4.09% | -18.42% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0668 | 1.0668 | 0.23% | 0.33% | 0.24% | 0.87% | -10.21% | -4.50% | -19.56% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0644 | 1.0644 | 0.15% | 0.10% | -0.49% | 1.59% | -10.58% | -4.72% | -20.19% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0628 | 1.0628 | -0.54% | 0.12% | -0.84% | 1.90% | -11.85% | -4.86% | -22.28% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0686 | 1.0686 | -0.86% | 0.58% | -0.30% | 1.98% | -7.30% | -4.34% | -21.85% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0779 | 1.0779 | 1.37% | 1.13% | 0.57% | 2.49% | -7.53% | -3.51% | -21.17% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0633 | 1.0633 | 0.00% | 0.58% | -1.73% | 1.78% | -8.24% | -4.82% | -23.67% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0633 | 1.0633 | 0.17% | -0.33% | -1.00% | 3.07% | -8.59% | -4.82% | -22.21% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0615 | 1.0615 | -0.08% | 1.08% | -1.00% | 2.86% | -9.67% | -4.98% | -22.83% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0624 | 1.0624 | -0.33% | 0.80% | -0.91% | 4.07% | -8.10% | -4.90% | -22.77% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0659 | 1.0659 | 0.82% | 3.14% | -0.59% | 5.25% | -7.34% | -4.58% | -22.51% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0572 | 1.0572 | -0.90% | 2.12% | 0.41% | 5.15% | -7.85% | -5.36% | -22.39% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0668 | 1.0668 | 1.58% | 1.81% | 2.80% | 5.22% | -5.12% | -4.50% | -21.94% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0502 | 1.0502 | -0.36% | 1.29% | 1.10% | 1.77% | -8.95% | -5.99% | -21.76% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0540 | 1.0540 | 1.99% | 0.92% | 1.46% | 1.03% | -9.05% | -5.65% | -21.47% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0334 | 1.0334 | -0.18% | -1.19% | -0.52% | 0.43% | -9.50% | -7.49% | -23.01% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0353 | 1.0353 | -1.19% | -1.28% | -0.16% | 0.34% | -8.23% | -7.32% | -24.57% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0478 | 1.0478 | 1.06% | -1.36% | 0.08% | 2.42% | -8.60% | -6.20% | -23.23% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0368 | 1.0368 | -0.73% | -2.17% | -0.69% | -0.20% | -8.80% | -7.19% | -22.77% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0444 | 1.0444 | -0.13% | -1.86% | 0.04% | 0.11% | -8.31% | -6.51% | -22.20% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0458 | 1.0458 | -0.28% | -2.23% | 0.17% | 0.95% | -8.30% | -6.38% | -22.09% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0487 | 1.0487 | -1.28% | -2.16% | 1.39% | 0.22% | -7.56% | -6.12% | -21.89% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0623 | 1.0623 | 0.24% | -0.07% | 3.44% | 0.58% | -4.85% | -4.91% | -20.88% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0598 | 1.0598 | -0.41% | -0.25% | 3.44% | -0.24% | -6.18% | -5.13% | -20.54% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0642 | 1.0642 | -0.50% | -1.65% | 3.86% | -1.80% | -6.06% | -4.74% | -20.21% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0696 | 1.0696 | -0.21% | -0.41% | 4.39% | -0.33% | -5.94% | -4.25% | -19.80% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0718 | 1.0718 | 0.83% | -0.04% | 1.92% | 0.13% | -5.49% | -4.06% | -20.58% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0630 | 1.0630 | 0.05% | 2.21% | 2.62% | -0.81% | -5.16% | -4.84% | -20.68% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0625 | 1.0625 | -1.80% | 1.49% | 3.71% | -0.86% | -5.80% | -4.89% | -19.00% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0820 | 1.0820 | 0.74% | 2.76% | 5.61% | 0.96% | -6.13% | -3.14% | -17.52% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0740 | 1.0740 | 0.17% | 3.50% | 4.83% | 0.21% | -5.29% | -3.86% | -18.13% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0722 | 1.0722 | 3.10% | 3.22% | 4.30% | 0.05% | -7.28% | -4.02% | -15.82% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0400 | 1.0400 | -0.66% | 0.80% | 0.73% | -2.19% | -9.93% | -6.90% | -16.69% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0469 | 1.0469 | -0.57% | 0.69% | 2.85% | -1.70% | -9.87% | -6.28% | -16.72% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0529 | 1.0529 | 1.46% | 1.53% | 1.54% | -1.26% | -7.30% | -5.75% | -16.24% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0377 | 1.0377 | -0.11% | -0.89% | 0.08% | -3.56% | -8.39% | -7.11% | -17.45% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0388 | 1.0388 | 0.69% | -0.50% | 0.18% | -3.65% | -8.70% | -7.01% | -21.14% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0317 | 1.0317 | -0.77% | -1.01% | -2.08% | -5.62% | -11.31% | -7.64% | -20.63% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0397 | 1.0397 | 0.26% | 0.92% | -2.04% | -5.65% | -10.12% | -6.93% | -17.04% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0370 | 1.0370 | -0.96% | 0.26% | -1.97% | -6.39% | -10.64% | -7.17% | -17.25% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0470 | 1.0470 | 0.29% | 1.95% | -1.02% | -5.85% | -7.96% | -6.28% | -16.45% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0440 | 1.0440 | 0.17% | 1.89% | -0.85% | -4.73% | -9.48% | -6.54% | -19.63% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0422 | 1.0422 | 1.16% | 1.06% | -1.95% | -4.40% | -9.41% | -6.70% | -20.84% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0302 | 1.0302 | -0.40% | -0.87% | -3.15% | -5.71% | -11.04% | -7.78% | -18.53% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0343 | 1.0343 | 0.71% | -1.65% | -3.94% | -5.20% | -10.75% | -7.41% | -18.20% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0270 | 1.0270 | 0.23% | -0.86% | -4.62% | -6.14% | -13.66% | -8.07% | -18.78% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0246 | 1.0246 | -0.65% | 0.01% | -2.20% | -6.55% | -14.09% | -8.28% | -16.30% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0313 | 1.0313 | -0.76% | 0.74% | -1.12% | -5.27% | -13.28% | -7.68% | -16.13% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0392 | 1.0392 | -1.18% | 1.09% | -0.83% | -5.02% | -13.90% | -6.97% | -14.21% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0516 | 1.0516 | 1.52% | 1.85% | -0.01% | -3.88% | -13.87% | -5.86% | -13.19% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0359 | 1.0359 | 1.11% | 1.77% | -1.50% | -5.21% | -14.80% | -7.27% | -14.49% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0245 | 1.0245 | 0.08% | -1.20% | -0.73% | -5.64% | -16.23% | -8.29% | -9.81% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0237 | 1.0237 | -0.42% | -1.27% | 0.27% | -5.65% | -14.66% | -8.36% | -8.84% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0280 | 1.0280 | -0.44% | -0.86% | 1.51% | -4.51% | -14.72% | -7.98% | -9.20% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0325 | 1.0325 | 1.43% | -2.00% | 1.96% | -3.86% | -13.99% | -7.57% | -8.80% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0179 | 1.0179 | -1.83% | -4.09% | 0.51% | -6.17% | -13.52% | -8.88% | -10.09% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0369 | 1.0369 | -1.59% | -1.52% | 0.77% | -4.52% | -10.83% | -7.18% | -8.12% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0536 | 1.0536 | -0.73% | -0.87% | 2.39% | -2.37% | -8.59% | -5.68% | -6.64% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0613 | 1.0613 | 0.33% | -0.23% | 3.14% | -4.35% | -6.39% | -5.00% | -5.95% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0578 | 1.0578 | 0.22% | -1.76% | 1.82% | -3.64% | -6.21% | -5.31% | -3.94% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0555 | 1.0555 | 0.25% | -0.20% | 1.17% | -4.31% | -7.93% | -5.51% | -1.95% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0529 | 1.0529 | -0.94% | 0.50% | 1.63% | -4.18% | -7.10% | -5.75% | -2.97% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0629 | 1.0629 | -0.08% | 1.91% | 2.60% | -4.93% | -4.56% | -4.85% | -2.05% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0637 | 1.0637 | -1.21% | 1.51% | 2.67% | -3.34% | -6.27% | -4.78% | -1.97% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0767 | 1.0767 | 1.81% | 2.38% | 1.35% | -3.50% | -5.03% | -3.62% | -1.64% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0576 | 1.0576 | 0.94% | 1.23% | -2.41% | -4.97% | -6.27% | -5.33% | -2.75% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0477 | 1.0477 | 0.45% | 1.56% | -2.37% | -6.75% | -5.53% | -6.21% | -3.69% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0430 | 1.0430 | -0.47% | 1.07% | -2.80% | -8.74% | -5.55% | -6.63% | -4.12% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0479 | 1.0479 | -0.36% | 2.64% | -2.35% | -9.22% | -4.72% | -6.19% | -3.67% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0517 | 1.0517 | 0.67% | 3.85% | -1.87% | -8.63% | -4.37% | -5.85% | -2.41% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0447 | 1.0447 | 1.27% | 3.91% | -2.52% | -9.68% | -6.11% | -6.48% | -3.20% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0316 | 1.0316 | -0.04% | 1.75% | -3.74% | -8.86% | -6.54% | -7.65% | -1.92% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0320 | 1.0320 | 1.09% | 0.01% | -3.70% | -8.83% | -5.49% | -7.62% | -1.88% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0209 | 1.0209 | 0.81% | -2.15% | -4.74% | -9.81% | -6.38% | -8.61% | -2.94% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0127 | 1.0127 | 0.73% | -1.58% | -4.91% | -11.09% | -7.22% | -9.35% | -3.34% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0054 | 1.0054 | -0.84% | -2.56% | -5.71% | -11.73% | -6.81% | -10.00% | -2.05% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0139 | 1.0139 | -1.74% | -0.89% | -5.77% | -10.98% | -5.11% | -9.24% | -0.41% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0319 | 1.0319 | -1.09% | -0.67% | -4.29% | -9.81% | -4.80% | -7.63% | 1.36% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0433 | 1.0433 | 1.39% | 0.00% | -3.24% | -8.93% | -5.63% | -6.61% | 2.48% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0290 | 1.0290 | -0.27% | -0.68% | -6.62% | -9.13% | -5.86% | -7.89% | -2.14% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0318 | 1.0318 | 0.86% | -1.40% | -6.86% | -8.88% | -5.88% | -7.64% | -0.79% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0230 | 1.0230 | -1.53% | -3.14% | -8.01% | -9.66% | -7.13% | -8.42% | -0.87% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0389 | 1.0389 | -0.42% | -2.21% | -5.19% | -8.94% | -4.42% | -7.00% | 0.67% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0433 | 1.0433 | 0.70% | -3.73% | -4.79% | -8.57% | -3.21% | -6.61% | 1.09% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0360 | 1.0360 | -0.99% | -3.46% | -5.18% | -10.59% | -0.68% | -7.26% | -0.48% | 开放申购 | 开放赎回 |
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