|
| 永赢鑫享A(008723)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 | | 2024-05-13 | 1.0640 | 1.1155 | 0.07% | 0.55% | -- | 2.26% | 0.50% | 1.44% | 1.87% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0633 | 1.1148 | -0.03% | 0.80% | 0.61% | 2.19% | 0.03% | 1.37% | 1.58% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0636 | 1.1151 | 0.42% | 0.82% | -- | 2.22% | 0.06% | 1.40% | 1.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0591 | 1.1106 | -0.21% | 0.40% | -- | 1.79% | -0.85% | 0.97% | 1.04% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0613 | 1.1128 | 0.29% | 0.61% | -- | 2.66% | -0.69% | 1.18% | 1.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0582 | 1.1097 | 0.31% | 0.38% | -- | 2.57% | -0.98% | 0.89% | 0.69% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0549 | 1.1064 | 0.07% | -- | -- | -- | -1.46% | 0.57% | 0.09% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0542 | 1.1057 | 0.00% | 0.05% | -- | 1.46% | -1.52% | 0.51% | -0.18% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0511 | 1.1026 | 0.00% | -- | 0.03% | -- | -0.97% | 0.21% | -0.15% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0537 | 1.1052 | 0.00% | -0.06% | 0.03% | 1.59% | -1.32% | 0.46% | 0.42% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0528 | 1.1043 | 0.33% | -0.39% | 0.32% | 1.08% | -2.85% | 0.37% | 1.42% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0493 | 1.1008 | -0.47% | -- | -0.01% | 0.37% | -2.91% | 0.04% | 1.08% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0543 | 1.1058 | 0.00% | -- | 0.47% | 0.77% | -2.45% | 0.51% | 1.52% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0569 | 1.1084 | 0.00% | -- | -- | 1.14% | -2.72% | 0.76% | 1.32% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0540 | 1.1055 | 0.00% | 0.30% | -- | 0.59% | -1.84% | 0.49% | 0.87% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0497 | 1.1012 | 0.10% | -- | 0.46% | 0.48% | -1.59% | 0.08% | 1.15% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0487 | 1.1002 | -0.21% | -0.53% | 0.00% | 0.75% | -1.24% | -0.02% | 1.05% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0509 | 1.1024 | 0.01% | -0.16% | -- | 1.13% | -0.70% | 0.19% | 1.26% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0508 | 1.1023 | -0.25% | -0.08% | 0.34% | 1.07% | -0.71% | 0.18% | 1.83% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0534 | 1.1049 | 0.00% | 0.38% | -- | 1.43% | -0.20% | 0.43% | 1.63% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0543 | 1.1058 | 0.16% | 0.51% | 1.12% | 1.65% | 0.57% | 0.51% | 1.99% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0526 | 1.1041 | 0.10% | 0.43% | -- | 1.46% | -0.10% | 0.35% | 1.83% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0516 | 1.1031 | 0.21% | 0.33% | 1.07% | 1.26% | -0.20% | 0.26% | 1.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0494 | 1.1009 | 0.00% | -- | 0.86% | 0.89% | -0.73% | 0.05% | 1.53% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0490 | 1.1005 | 0.09% | -- | 0.82% | 0.62% | -0.95% | 0.01% | 0.92% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0481 | 1.0996 | 0.00% | 0.28% | 0.73% | 0.46% | -0.76% | -0.08% | 0.84% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0481 | 1.0996 | 0.00% | 0.06% | 0.73% | 0.37% | -0.76% | -0.08% | 0.92% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0439 | 1.0954 | 0.00% | -- | 0.98% | 0.27% | -1.46% | -0.48% | -0.59% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0452 | 1.0967 | -0.22% | -0.33% | 1.92% | 0.58% | -1.77% | -0.35% | -0.47% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0475 | 1.0990 | 0.00% | -- | -- | 0.60% | -1.55% | -0.13% | -0.51% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0449 | 1.0964 | -0.36% | -- | 0.20% | 0.24% | -1.53% | -0.38% | -0.82% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0487 | 1.1002 | 0.00% | 0.59% | 0.57% | 0.68% | -0.97% | -0.02% | -0.46% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0472 | 1.0987 | 0.00% | 0.64% | 0.85% | 0.34% | -1.39% | -0.16% | -1.28% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0426 | 1.0941 | 0.00% | 0.20% | -0.02% | -0.55% | -1.92% | -0.60% | -2.55% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0405 | 1.0920 | 0.65% | -- | -0.36% | -0.65% | -2.00% | -0.80% | -2.11% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0338 | 1.0853 | 0.20% | 0.07% | -1.28% | -1.28% | -2.77% | -1.44% | -2.66% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0317 | 1.0832 | 0.60% | -- | -1.48% | -1.55% | -2.97% | -1.64% | -2.86% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0255 | 1.0770 | 0.00% | -1.30% | -2.07% | -1.96% | -3.97% | -2.23% | -3.45% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0331 | 1.0846 | 0.00% | -0.47% | -1.40% | -1.18% | -2.68% | -1.51% | -2.27% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0390 | 1.0905 | -0.36% | 0.17% | -0.84% | -0.53% | -2.01% | -0.94% | -1.71% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0428 | 1.0943 | 0.00% | 0.00% | 0.35% | 0.25% | -1.65% | -0.58% | -1.86% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0380 | 1.0895 | -0.04% | -0.35% | -0.05% | 0.26% | -2.10% | -1.04% | -2.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0384 | 1.0899 | 0.12% | -0.67% | -0.01% | 0.37% | -2.07% | -1.00% | -2.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0372 | 1.0887 | -0.54% | -0.86% | -0.13% | -0.06% | -2.18% | -1.12% | -2.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0428 | 1.0943 | 0.12% | -0.39% | 0.51% | 0.35% | -1.42% | -0.58% | -1.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0415 | 1.0930 | -0.01% | -0.43% | 0.29% | -0.21% | -1.41% | -0.71% | -2.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0416 | 1.0931 | -0.36% | -0.33% | 0.14% | -0.68% | -1.28% | -0.70% | -1.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0454 | 1.0969 | -0.08% | 0.00% | 0.51% | -0.36% | -0.89% | -0.33% | -1.54% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0462 | 1.0977 | -0.07% | 0.18% | 0.59% | -0.50% | -0.28% | -0.26% | -1.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0469 | 1.0984 | 0.09% | -0.03% | 0.35% | -0.43% | 0.00% | -0.19% | -1.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0460 | 1.0975 | 0.10% | -0.14% | 0.17% | -0.31% | -0.31% | -0.28% | -1.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0450 | 1.0965 | -0.04% | -0.35% | 0.15% | -0.53% | -0.67% | -0.37% | -1.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0454 | 1.0969 | 0.11% | -0.33% | 0.19% | -0.63% | -0.82% | -0.33% | -1.51% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0443 | 1.0958 | -0.28% | -0.33% | 0.09% | -0.77% | -0.84% | -0.44% | -1.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0472 | 1.0987 | -0.03% | -0.06% | 0.77% | -0.49% | -0.51% | -0.16% | -0.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0475 | 1.0990 | -0.11% | 0.27% | 0.60% | -0.47% | 0.32% | -0.13% | -0.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0487 | 1.1002 | -0.02% | 0.75% | 0.66% | -0.35% | 0.59% | -0.02% | 0.12% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0489 | 1.1004 | 0.10% | 0.93% | 0.68% | -0.33% | 0.82% | 0.00% | 0.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0478 | 1.0993 | 0.30% | 0.90% | 0.65% | -0.44% | 0.91% | 0.50% | 0.93% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0447 | 1.0962 | 0.37% | 0.59% | 0.22% | -0.73% | 0.42% | 0.20% | 0.58% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0409 | 1.0924 | 0.16% | 0.36% | -0.07% | -0.86% | -0.05% | -0.16% | 0.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0392 | 1.0907 | -0.05% | 0.16% | -0.32% | -0.96% | 0.52% | -0.33% | 0.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0397 | 1.0912 | 0.12% | 0.12% | -0.27% | -1.01% | 1.09% | -0.28% | 0.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0385 | 1.0900 | -0.01% | -0.15% | -0.49% | -1.33% | 0.88% | -0.39% | 0.63% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0386 | 1.0901 | 0.13% | -0.35% | -0.77% | -1.04% | 0.67% | -0.38% | 0.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0372 | 1.0887 | -0.03% | -0.51% | -1.07% | -1.30% | 0.54% | -0.52% | 0.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0375 | 1.0890 | -0.10% | -0.56% | -0.95% | -1.41% | 0.23% | -0.49% | 0.44% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0385 | 1.0900 | -0.15% | -0.55% | -0.86% | -1.46% | -0.57% | -0.39% | 0.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0401 | 1.0916 | -0.20% | -0.32% | -0.78% | -1.45% | -0.44% | -0.24% | 1.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0422 | 1.0937 | -0.03% | 0.11% | -0.49% | -1.38% | -0.36% | -0.04% | 1.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0425 | 1.0940 | -0.08% | 0.27% | -0.43% | -1.44% | -0.40% | -0.01% | 1.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0433 | 1.0948 | -0.09% | 0.39% | -0.36% | -1.39% | -0.61% | 0.07% | 1.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0442 | 1.0957 | 0.08% | 0.28% | -0.28% | -1.18% | -0.93% | 0.15% | 1.75% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0434 | 1.0949 | 0.22% | 0.15% | -0.37% | -1.24% | -0.93% | 0.08% | 1.30% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0411 | 1.0926 | 0.13% | -0.08% | -0.58% | -1.37% | -1.36% | -0.14% | 1.03% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0397 | 1.0912 | 0.05% | -0.12% | -0.78% | -1.99% | -1.97% | -0.28% | 0.81% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0392 | 1.0907 | -0.20% | -0.31% | -0.65% | -2.00% | -2.13% | -0.33% | 0.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0413 | 1.0928 | -0.05% | -0.03% | -0.45% | -1.69% | -1.33% | -0.12% | 0.97% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0418 | 1.0933 | -0.01% | -0.07% | -0.25% | -1.58% | -1.35% | -0.08% | 1.00% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0419 | 1.0934 | 0.09% | -0.16% | -0.40% | -1.74% | -1.02% | -0.07% | 1.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0410 | 1.0925 | -0.13% | -0.25% | -0.34% | -1.82% | -1.03% | -0.15% | 1.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0424 | 1.0939 | 0.08% | -0.41% | -0.20% | -1.46% | -0.13% | -0.02% | 1.54% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0416 | 1.0931 | -0.09% | -0.65% | -0.28% | -1.62% | -0.27% | -0.10% | 1.46% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0425 | 1.0940 | -0.11% | -0.48% | 0.70% | -1.79% | -0.02% | -0.01% | 1.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0436 | 1.0951 | 0.00% | -0.35% | 0.87% | -1.65% | 0.34% | 0.10% | 1.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0436 | 1.0951 | -0.30% | -0.45% | 0.56% | -2.02% | 0.32% | 0.10% | 1.84% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0467 | 1.0982 | -0.16% | -0.06% | 0.86% | -1.69% | 0.53% | 0.39% | 2.15% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0484 | 1.0999 | 0.09% | 0.13% | 1.02% | -1.54% | 0.66% | 0.56% | 2.31% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0475 | 1.0990 | 0.02% | 0.04% | -0.11% | -1.78% | 0.38% | 0.47% | 2.49% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0473 | 1.0988 | -0.10% | -0.03% | -0.18% | -1.79% | -0.11% | 0.45% | 2.52% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0483 | 1.0998 | 0.10% | 0.10% | -0.30% | -1.78% | -0.37% | 0.55% | 2.68% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0473 | 1.0988 | 0.03% | 0.01% | -0.40% | -1.95% | 0.03% | 0.45% | 2.59% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0470 | 1.0985 | -0.01% | -0.09% | -0.43% | -2.03% | -0.25% | 0.42% | 2.56% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0471 | 1.0986 | -0.05% | 0.11% | -0.33% | -2.37% | 0.31% | 0.43% | 2.07% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0476 | 1.0991 | 0.03% | 0.32% | -0.42% | -2.21% | 0.29% | 0.48% | 2.05% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0473 | 1.0988 | 0.01% | 0.28% | -0.48% | -2.51% | 0.17% | 0.45% | 2.53% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0472 | 1.0987 | -0.07% | 0.17% | -0.49% | -2.62% | 0.11% | 0.44% | 2.52% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0479 | 1.0994 | 0.18% | 0.17% | -0.43% | -2.79% | 0.15% | 0.51% | 2.58% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0460 | 1.0975 | 0.16% | 0.14% | -0.61% | -2.92% | 0.83% | 0.33% | 2.88% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0443 | 1.0958 | -0.01% | 0.39% | -0.77% | -2.77% | 0.65% | 0.16% | 3.00% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0444 | 1.0959 | -0.10% | 0.76% | -0.76% | -2.83% | 1.04% | 0.17% | 3.23% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0454 | 1.0969 | -0.07% | 0.98% | -0.67% | -2.52% | 1.83% | 0.27% | 3.33% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0461 | 1.0976 | 0.15% | 1.11% | -0.60% | -1.96% | 1.71% | 0.34% | 3.40% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0445 | 1.0960 | 0.41% | 0.65% | -0.51% | -1.68% | 0.95% | 0.18% | 3.20% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0402 | 1.0917 | 0.36% | 0.10% | -0.87% | -2.06% | 0.38% | -0.23% | 2.84% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0365 | 1.0880 | 0.12% | -0.69% | -1.31% | -2.57% | 0.19% | -0.59% | 2.38% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0353 | 1.0868 | 0.07% | -1.28% | -1.63% | -2.09% | -0.14% | -0.70% | 2.26% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0346 | 1.0861 | -0.31% | -1.39% | -1.70% | -2.22% | -0.67% | -0.77% | 2.19% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0378 | 1.0893 | -0.13% | -1.30% | -1.25% | -2.09% | -0.36% | -0.46% | 2.27% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0392 | 1.0907 | -0.43% | -1.16% | -1.24% | -2.16% | -0.43% | -0.33% | 2.61% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0437 | 1.0952 | -0.48% | -0.53% | -0.97% | -1.79% | -0.35% | 0.11% | 2.99% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0487 | 1.1002 | -0.05% | -0.18% | -0.63% | -1.33% | 0.12% | 0.59% | 3.48% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0492 | 1.1007 | -0.22% | -0.27% | -0.59% | -1.29% | 0.22% | 0.63% | 3.53% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0515 | 1.1030 | 0.01% | -0.09% | -0.59% | -1.00% | 0.92% | 0.85% | 3.75% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0514 | 1.1029 | 0.20% | -0.10% | -0.62% | -0.86% | 0.93% | 0.84% | 3.90% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0493 | 1.1008 | -0.12% | -0.29% | -0.70% | -1.24% | 1.02% | 0.64% | 4.50% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0506 | 1.1021 | -0.13% | -0.17% | -0.56% | -0.67% | 1.45% | 0.77% | 4.63% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0520 | 1.1035 | -0.04% | -0.04% | -0.43% | -0.53% | 1.13% | 0.90% | 4.77% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0524 | 1.1039 | 0.24% | 0.28% | -0.51% | -0.57% | 1.03% | 0.94% | 5.39% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0499 | 1.1014 | 0.06% | -0.10% | -0.84% | -0.61% | 0.46% | 0.70% | 5.20% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0493 | 1.1008 | -0.10% | -0.29% | -0.90% | -0.31% | 0.77% | 0.64% | 5.14% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0503 | 1.1018 | -0.21% | -0.34% | -0.80% | -0.71% | 0.60% | 0.74% | 5.24% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0525 | 1.1040 | 0.29% | -0.27% | -1.18% | -0.50% | 0.66% | 0.95% | 5.16% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0495 | 1.1010 | -0.13% | -0.69% | -1.43% | -0.78% | 0.24% | 0.66% | 4.57% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0509 | 1.1024 | -0.13% | -0.64% | -1.31% | -1.17% | 0.37% | 0.80% | 4.52% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0523 | 1.1038 | -0.15% | -0.54% | -1.17% | -1.12% | 0.71% | 0.93% | 4.65% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0539 | 1.1054 | -0.14% | -0.26% | -1.02% | -1.17% | 0.79% | 1.08% | 4.81% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0554 | 1.1069 | -0.13% | -0.10% | -1.11% | -0.95% | 0.31% | 1.23% | 5.38% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0568 | 1.1083 | -0.09% | 0.11% | -1.06% | -0.69% | 0.14% | 1.36% | 5.65% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0577 | 1.1092 | -0.03% | -0.29% | -1.03% | -0.44% | 0.04% | 1.45% | 5.85% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0580 | 1.1095 | 0.12% | -0.23% | -1.00% | -0.32% | 0.12% | 1.48% | 5.88% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0567 | 1.1082 | 0.02% | -0.24% | -1.12% | -0.44% | 0.00% | 1.35% | 5.75% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0565 | 1.1080 | 0.09% | -0.19% | -1.66% | -0.47% | 0.14% | 1.33% | 5.58% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0556 | 1.1071 | -0.49% | -0.38% | -1.84% | -0.34% | 0.02% | 1.25% | 5.54% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0608 | 1.1123 | 0.04% | 0.05% | -1.60% | -0.01% | 0.69% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0604 | 1.1119 | 0.11% | 0.01% | -1.63% | -0.61% | 0.99% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0592 | 1.1107 | 0.07% | 0.13% | -1.74% | -1.02% | 1.06% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0585 | 1.1100 | -0.10% | -0.03% | -1.52% | -0.55% | 1.02% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0596 | 1.1111 | -0.07% | -0.18% | -1.19% | -0.19% | 1.02% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0603 | 1.1118 | 0.00% | -0.08% | -0.63% | -0.28% | 1.05% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0603 | 1.1118 | 0.24% | -0.45% | -0.63% | -0.37% | 0.92% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0578 | 1.1093 | -0.09% | -0.65% | -0.86% | -0.76% | 0.61% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0588 | 1.1103 | -0.25% | -0.56% | -0.47% | -0.55% | 0.56% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0615 | 1.1130 | 0.04% | -0.47% | 0.39% | -0.33% | 1.00% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0611 | 1.1126 | -0.38% | -0.50% | 0.28% | -0.64% | 0.60% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0651 | 1.1166 | 0.04% | -0.21% | 0.66% | -0.41% | 0.92% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0647 | 1.1162 | -0.01% | -0.32% | 0.62% | 0.02% | 1.06% | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0648 | 1.1163 | -0.16% | -0.36% | 0.20% | 0.27% | 1.09% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0665 | 1.1180 | 0.01% | -0.56% | 0.35% | 0.48% | 1.13% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0664 | 1.1179 | -0.08% | -0.46% | 0.33% | 0.43% | 1.35% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0673 | 1.1188 | -0.07% | -0.65% | 0.41% | 0.44% | 1.21% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0681 | 1.1196 | -0.06% | -0.68% | 0.49% | 0.89% | 1.66% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0687 | 1.1202 | -0.35% | -0.86% | 0.58% | 0.48% | 1.86% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0725 | 1.1240 | 0.11% | -0.46% | 1.40% | 0.89% | 2.60% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0713 | 1.1228 | -0.28% | -0.26% | 1.30% | 0.78% | 2.44% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0743 | 1.1258 | -0.10% | -0.05% | 1.58% | 0.57% | 2.67% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0754 | 1.1269 | -0.24% | 0.28% | 1.68% | 0.63% | 2.93% | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0780 | 1.1295 | 0.05% | 1.03% | 1.25% | 0.76% | 3.28% | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0775 | 1.1290 | 0.32% | 1.42% | 1.32% | 0.65% | 3.57% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0741 | 1.1256 | -0.07% | 1.13% | 1.23% | 0.34% | 2.90% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0748 | 1.1263 | 0.22% | 1.03% | 1.29% | 0.40% | 2.73% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0724 | 1.1239 | 0.51% | 1.42% | 1.06% | 0.18% | 2.49% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0670 | 1.1185 | 0.43% | 0.84% | 0.81% | -0.33% | 2.02% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0624 | 1.1139 | 0.03% | 0.23% | 0.58% | -0.35% | 1.54% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0621 | 1.1136 | -0.16% | 0.00% | 0.90% | -0.31% | 1.77% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0638 | 1.1153 | 0.61% | 0.10% | 0.57% | 0.23% | 2.22% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0574 | 1.1089 | -0.07% | -0.51% | -0.04% | -0.51% | 1.52% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0581 | 1.1096 | -0.18% | -0.45% | 0.03% | -0.91% | 1.58% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0600 | 1.1115 | -0.20% | -0.20% | -0.31% | -1.55% | 1.66% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0621 | 1.1136 | -0.06% | 0.15% | -0.20% | -1.64% | 1.95% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0627 | 1.1142 | -0.01% | 0.02% | -0.35% | -1.75% | 2.03% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0628 | 1.1143 | -0.01% | 0.48% | -0.34% | -1.93% | 2.25% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0629 | 1.1144 | 0.08% | 0.50% | -0.11% | -1.66% | 2.15% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0621 | 1.1136 | 0.15% | 0.19% | -0.03% | -1.60% | 1.97% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0605 | 1.1120 | -0.19% | -0.13% | -0.08% | -1.99% | 1.84% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0625 | 1.1140 | 0.45% | -0.21% | 0.10% | -1.93% | 1.97% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0577 | 1.1092 | 0.01% | -0.55% | -0.35% | -2.65% | 1.45% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0576 | 1.1091 | -0.24% | -0.33% | -0.15% | -2.62% | 1.44% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0601 | 1.1116 | -0.17% | 0.08% | -0.08% | -1.81% | 1.70% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0619 | 1.1134 | -0.26% | 0.33% | -0.47% | -1.23% | 1.66% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0647 | 1.1162 | 0.11% | 0.80% | -0.50% | -0.97% | 1.79% | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0635 | 1.1150 | 0.23% | 1.04% | -0.62% | -1.05% | 1.73% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0611 | 1.1126 | 0.18% | 0.31% | -0.21% | -0.86% | 1.45% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0592 | 1.1107 | 0.08% | 0.13% | -0.47% | -1.18% | 1.73% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0584 | 1.1099 | 0.20% | 0.06% | -0.70% | -0.78% | 1.41% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0563 | 1.1078 | 0.35% | -0.66% | -0.90% | -0.53% | 1.44% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0526 | 1.1041 | -0.49% | -1.09% | -1.25% | -0.54% | 1.34% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0578 | 1.1093 | -0.52% | -0.59% | -0.63% | 0.43% | 2.38% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0633 | 1.1148 | -0.08% | 0.08% | -0.11% | 1.43% | 2.95% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0642 | 1.1157 | -0.21% | 0.26% | -0.03% | 1.00% | 3.27% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0664 | 1.1179 | 0.08% | 0.47% | 0.43% | 1.36% | 3.73% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0655 | 1.1170 | 0.13% | 0.38% | 0.27% | 0.79% | 3.50% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0641 | 1.1156 | 0.16% | 0.46% | 0.51% | 0.66% | 3.75% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0624 | 1.1139 | 0.09% | 0.14% | 0.35% | 0.31% | 3.70% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0614 | 1.1129 | 0.00% | -0.52% | 0.26% | 0.50% | 3.32% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0614 | 1.1129 | -0.01% | -0.81% | -0.15% | 0.16% | 3.64% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0615 | 1.1130 | 0.22% | -0.27% | -0.63% | 0.19% | 3.30% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0592 | 1.1107 | -0.16% | -0.23% | -0.89% | -0.02% | 3.42% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0609 | 1.1124 | -0.56% | -0.23% | -0.73% | -0.35% | 3.67% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0669 | 1.1184 | -0.30% | 0.25% | -0.17% | 0.27% | 5.09% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0701 | 1.1216 | 0.54% | 0.39% | -0.04% | 0.54% | 5.41% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0644 | 1.1159 | 0.26% | -0.03% | -0.57% | -0.09% | 4.86% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0616 | 1.1131 | -0.16% | -0.32% | -0.83% | 0.05% | 4.38% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0633 | 1.1148 | -0.08% | -0.43% | -0.67% | 0.21% | 5.25% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0642 | 1.1157 | -0.16% | -0.50% | -0.59% | 0.29% | 5.67% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0659 | 1.1174 | 0.11% | 0.13% | 0.05% | 0.50% | 5.88% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0647 | 1.1162 | -0.03% | 0.26% | 0.31% | 0.39% | 6.01% | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0650 | 1.1165 | -0.27% | 0.34% | 0.21% | 0.41% | 6.29% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0679 | 1.1194 | -0.15% | 0.57% | 0.01% | 0.56% | 5.43% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0695 | 1.1210 | 0.47% | 0.65% | 0.16% | 0.68% | 5.36% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0645 | 1.1160 | 0.24% | 0.55% | -1.42% | 0.32% | 5.74% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0619 | 1.1134 | 0.05% | -0.16% | -1.82% | 0.08% | 5.59% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0614 | 1.1129 | -0.04% | -0.15% | -2.06% | 0.03% | 5.38% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0618 | 1.1133 | -0.08% | -0.11% | -1.76% | -0.42% | 5.98% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0626 | 1.1141 | 0.37% | -0.52% | -1.68% | -0.68% | 5.83% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0587 | 1.1102 | -0.46% | -0.94% | -2.15% | -0.45% | 5.67% | 1.54% | -- | 开放申购 | 开放赎回 |
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