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| 永赢鑫欣A(010923)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 | | 2024-05-09 | 1.0546 | 1.0546 | 0.18% | -- | -- | -- | 14.64% | 4.46% | 7.38% | 限大额 | 开放赎回 | | 2024-05-08 | 1.0527 | 1.0527 | -0.16% | -- | -- | -- | 14.25% | 4.27% | 7.19% | 限大额 | 开放赎回 | | 2024-05-07 | 1.0544 | 1.0544 | 0.00% | -- | -- | 4.73% | 14.51% | 4.44% | 7.36% | 限大额 | 开放赎回 | | 2024-04-29 | 1.0461 | 1.0461 | 0.00% | -0.01% | -- | 4.55% | 13.64% | 3.62% | 5.78% | 限大额 | 开放赎回 | | 2024-04-25 | 1.0456 | 1.0456 | 0.00% | -- | -- | 4.20% | 13.96% | 3.57% | 6.16% | 限大额 | 开放赎回 | | 2024-04-23 | 1.0470 | 1.0470 | 0.08% | 0.81% | -- | 5.19% | 13.78% | 3.70% | 6.31% | 限大额 | 开放赎回 | | 2024-04-22 | 1.0462 | 1.0462 | 0.00% | 0.45% | -- | 5.20% | 13.69% | 3.63% | 6.47% | 限大额 | 开放赎回 | | 2024-04-17 | 1.0426 | 1.0426 | 0.39% | 0.17% | 0.89% | 4.17% | 12.90% | 3.27% | 6.98% | 限大额 | 开放赎回 | | 2024-04-16 | 1.0386 | 1.0386 | -0.28% | -- | 0.50% | 3.38% | 12.50% | 2.87% | 6.57% | 限大额 | 开放赎回 | | 2024-04-15 | 1.0415 | 1.0415 | -0.05% | -- | 0.78% | 3.56% | 12.81% | 3.16% | 6.91% | 限大额 | 开放赎回 | | 2024-04-12 | 1.0420 | 1.0420 | 0.00% | -- | 1.05% | 3.60% | 12.93% | 3.21% | 7.03% | 限大额 | 开放赎回 | | 2024-04-10 | 1.0408 | 1.0408 | 0.00% | -- | -- | 3.60% | 12.81% | 3.09% | 6.54% | 限大额 | 开放赎回 | | 2024-04-01 | 1.0387 | 1.0387 | 0.00% | -- | 1.33% | 2.83% | 12.89% | 2.88% | 5.98% | 限大额 | 开放赎回 | | 2024-03-28 | 1.0364 | 1.0364 | 0.04% | -0.37% | -- | 2.82% | 12.91% | 2.65% | 6.21% | 限大额 | 开放赎回 | | 2024-03-27 | 1.0360 | 1.0360 | 0.00% | -- | 1.08% | 3.05% | 12.79% | 2.61% | 6.17% | 限大额 | 开放赎回 | | 2024-03-21 | 1.0403 | 1.0403 | 0.00% | 0.81% | 2.30% | 4.21% | 13.30% | 3.04% | 6.83% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0394 | 1.0394 | 0.13% | 0.80% | -- | 4.48% | 13.35% | 2.95% | 6.74% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0381 | 1.0381 | 0.45% | 0.56% | -- | 4.23% | 13.21% | 2.82% | 5.73% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0334 | 1.0334 | 0.15% | -- | -- | 3.78% | 12.52% | 2.36% | 5.96% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0319 | 1.0319 | 0.00% | 0.39% | -- | 3.61% | 12.41% | 2.21% | 5.27% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0312 | 1.0312 | -0.11% | 0.51% | -- | 3.44% | 12.34% | 2.14% | 5.20% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0323 | 1.0323 | 0.00% | 0.56% | -- | 3.56% | 12.46% | 2.25% | 5.37% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0279 | 1.0279 | 0.00% | -- | 2.10% | 3.40% | 12.03% | 1.81% | 4.37% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0260 | 1.0260 | -0.06% | 0.11% | 3.35% | 3.24% | 11.55% | 1.62% | 4.17% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0266 | 1.0266 | 0.15% | -- | 3.00% | 3.06% | 11.61% | 1.68% | 3.98% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0251 | 1.0251 | 0.00% | -- | 2.46% | 2.89% | 11.25% | 1.54% | 3.19% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0249 | 1.0249 | 0.00% | -- | -- | 2.90% | 11.50% | 1.52% | 3.46% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0191 | 1.0191 | 0.22% | -- | 2.47% | 2.22% | 10.74% | 0.94% | 1.72% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0169 | 1.0169 | 0.00% | -- | 1.60% | 1.83% | 10.47% | 0.72% | 0.66% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0068 | 1.0068 | 0.55% | 0.49% | 0.03% | 1.33% | 9.23% | -0.28% | 0.98% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0013 | 1.0013 | 0.87% | 0.18% | -0.52% | 0.86% | 8.57% | -0.82% | 0.43% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9927 | 0.9927 | -0.40% | -0.79% | -1.37% | 0.17% | 7.41% | -1.67% | -0.43% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9967 | 0.9967 | -0.38% | -- | -1.28% | 0.85% | 7.48% | -1.28% | -0.32% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0005 | 1.0005 | -0.14% | -0.30% | -0.95% | 1.13% | 8.08% | -0.90% | 0.39% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0019 | 1.0019 | 0.24% | 0.54% | -0.81% | 1.20% | 8.80% | -0.76% | 0.70% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9995 | 0.9995 | -0.11% | 0.42% | -1.05% | 0.99% | 8.38% | -1.00% | 0.46% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0006 | 1.0006 | 0.00% | 0.61% | -0.94% | 1.39% | 8.69% | -0.89% | 0.57% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0035 | 1.0035 | 0.70% | 0.22% | 0.07% | 2.17% | 9.00% | -0.60% | 0.28% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9965 | 0.9965 | 0.12% | -0.44% | -0.27% | 1.69% | 8.24% | -1.30% | -0.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9953 | 0.9953 | 0.08% | -0.93% | -0.39% | 1.89% | 8.11% | -1.42% | -0.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9945 | 0.9945 | -0.64% | -1.11% | -0.47% | 1.54% | 8.03% | -1.50% | -0.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0009 | 1.0009 | -0.04% | -0.49% | 0.61% | 2.05% | 8.29% | -0.86% | 0.08% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0013 | 1.0013 | 0.04% | -0.45% | 0.53% | 1.79% | 9.18% | -0.82% | 0.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0009 | 1.0009 | -0.37% | -0.37% | 0.51% | 1.41% | 8.88% | -0.86% | 0.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0046 | 1.0046 | -0.11% | -0.07% | 0.88% | 1.86% | 9.04% | -0.50% | 0.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0057 | 1.0057 | -0.01% | 0.08% | 0.99% | 1.73% | 9.30% | -0.39% | 0.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0058 | 1.0058 | 0.00% | -0.07% | 0.89% | 1.71% | 9.55% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0058 | 1.0058 | 0.12% | -0.17% | 0.90% | 1.82% | 9.21% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0046 | 1.0046 | -0.07% | -0.35% | 1.03% | 1.55% | 9.17% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0053 | 1.0053 | 0.04% | -0.43% | 1.10% | 1.50% | 9.43% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0049 | 1.0049 | -0.16% | -0.51% | 1.06% | 1.53% | 9.01% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0065 | 1.0065 | -0.10% | -0.36% | 1.28% | 1.69% | 9.15% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0075 | 1.0075 | -0.06% | -0.05% | 1.14% | 1.79% | 9.77% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0081 | 1.0081 | -0.15% | 0.28% | 1.18% | 1.85% | 10.05% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0096 | 1.0096 | -0.05% | 0.78% | 1.33% | 2.00% | 10.33% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0101 | 1.0101 | 0.21% | 1.09% | 1.39% | 2.05% | 10.55% | 10.27% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0080 | 1.0080 | 0.27% | 0.97% | 1.14% | 1.84% | 10.27% | 10.04% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0053 | 1.0053 | 0.35% | 1.18% | 0.93% | 1.69% | 10.11% | 9.75% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0018 | 1.0018 | -0.10% | 0.70% | 0.61% | 1.41% | 9.81% | 9.37% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0028 | 1.0028 | 0.36% | 0.68% | 0.71% | 1.49% | 9.99% | 9.48% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9992 | 0.9992 | 0.09% | 0.34% | 0.22% | 1.02% | 9.71% | 9.08% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9983 | 0.9983 | 0.47% | 0.24% | -0.03% | 1.17% | 9.63% | 8.98% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9936 | 0.9936 | -0.12% | -0.28% | -0.65% | 0.61% | 9.05% | 8.47% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9948 | 0.9948 | -0.12% | -0.21% | -0.41% | 0.68% | 8.77% | 8.60% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9960 | 0.9960 | 0.02% | -0.08% | -0.29% | 0.73% | 8.10% | 8.73% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9958 | 0.9958 | -0.01% | 0.14% | -0.18% | 0.73% | 8.10% | 8.71% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9959 | 0.9959 | -0.05% | 0.18% | -0.07% | 0.69% | 7.84% | 8.72% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9964 | 0.9964 | -0.05% | 0.22% | 0.05% | 0.84% | 7.93% | 8.78% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9969 | 0.9969 | 0.01% | 0.31% | 0.36% | 0.86% | 7.47% | 8.83% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9968 | 0.9968 | 0.24% | 0.07% | 0.35% | 0.91% | 7.07% | 8.82% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9944 | 0.9944 | 0.03% | -0.19% | 0.07% | 0.67% | 6.89% | 8.56% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9941 | 0.9941 | -0.01% | -0.20% | 0.05% | 0.79% | 6.96% | 8.53% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9942 | 0.9942 | 0.04% | -0.21% | 0.14% | 0.57% | 6.73% | 8.54% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9938 | 0.9938 | -0.23% | -0.28% | 0.28% | 0.60% | 6.40% | 8.49% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9961 | 0.9961 | -0.02% | 0.01% | 0.51% | 0.80% | 8.00% | 8.74% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9963 | 0.9963 | 0.02% | 0.06% | 0.71% | 1.05% | 7.91% | 8.77% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9961 | 0.9961 | -0.02% | -0.12% | 0.65% | 1.13% | 7.28% | 8.74% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9963 | 0.9963 | -0.03% | -0.07% | 0.95% | 1.39% | 6.91% | 8.77% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9966 | 0.9966 | 0.06% | -0.20% | 0.98% | 1.93% | 8.03% | 8.80% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9960 | 0.9960 | 0.03% | -0.41% | 0.92% | 1.84% | 7.56% | 8.73% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9957 | 0.9957 | -0.16% | -0.32% | 1.61% | 1.59% | 8.24% | 8.70% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9973 | 0.9973 | 0.03% | 0.05% | 2.10% | 1.82% | 8.16% | 8.88% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9970 | 0.9970 | -0.16% | -0.06% | 1.80% | 1.84% | 8.43% | 8.84% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9986 | 0.9986 | -0.15% | 0.20% | 1.96% | 2.35% | 8.23% | 9.02% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0001 | 1.0001 | 0.12% | 0.42% | 2.11% | 3.06% | 8.42% | 9.18% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9989 | 0.9989 | 0.21% | 0.56% | 1.21% | 3.49% | 8.12% | 9.05% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9968 | 0.9968 | -0.08% | 0.29% | 1.06% | 3.45% | 7.84% | 8.82% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9976 | 0.9976 | 0.10% | 0.39% | 0.91% | 4.23% | 7.28% | 8.91% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9966 | 0.9966 | 0.07% | 0.30% | 0.81% | 4.70% | 7.67% | 8.80% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9959 | 0.9959 | 0.26% | 0.31% | 0.74% | 4.70% | 7.01% | 8.72% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9933 | 0.9933 | -0.06% | 0.23% | 0.40% | 4.27% | 7.24% | 8.44% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9939 | 0.9939 | 0.02% | 0.57% | 0.35% | 4.39% | 6.85% | 8.50% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9937 | 0.9937 | 0.01% | 0.44% | 0.39% | 4.37% | 6.56% | 8.48% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9936 | 0.9936 | 0.08% | 0.36% | 0.38% | 4.33% | 6.21% | 8.47% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9928 | 0.9928 | 0.18% | 0.31% | 0.30% | 4.24% | 5.59% | 8.38% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9910 | 0.9910 | 0.27% | 0.42% | 0.12% | 4.13% | 6.11% | 8.19% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9883 | 0.9883 | -0.10% | 0.54% | -0.15% | 3.89% | 5.63% | 7.89% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9893 | 0.9893 | -0.07% | 0.72% | -0.05% | 3.99% | 5.69% | 8.00% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9900 | 0.9900 | 0.03% | 1.03% | 0.02% | 4.23% | 5.80% | 8.08% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9897 | 0.9897 | 0.28% | 1.32% | -0.01% | 4.35% | 5.84% | 8.05% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9869 | 0.9869 | 0.40% | 0.77% | -0.17% | 3.93% | 5.28% | 7.74% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9830 | 0.9830 | 0.08% | 0.22% | -0.50% | 4.16% | 4.55% | 7.31% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9822 | 0.9822 | 0.23% | -0.15% | -0.60% | 4.49% | 4.89% | 7.23% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9799 | 0.9799 | 0.32% | -0.72% | -0.93% | 4.06% | 4.01% | 6.98% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9768 | 0.9768 | -0.27% | -0.96% | -1.24% | 4.26% | 2.70% | 6.64% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9794 | 0.9794 | -0.14% | -0.93% | -0.83% | 4.51% | 3.11% | 6.92% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9808 | 0.9808 | -0.29% | -0.82% | -0.74% | 4.62% | 2.82% | 7.07% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9837 | 0.9837 | -0.33% | -0.42% | -0.52% | 4.95% | 2.94% | 7.39% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9870 | 0.9870 | 0.07% | -0.23% | -0.16% | 5.49% | 3.06% | 7.75% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9863 | 0.9863 | -0.23% | -0.41% | -0.23% | 5.45% | 3.18% | 7.67% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9886 | 0.9886 | -0.03% | -0.12% | 0.05% | 5.76% | 3.69% | 7.93% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9889 | 0.9889 | 0.11% | -0.09% | 0.05% | 5.93% | 3.11% | 7.96% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9878 | 0.9878 | -0.15% | -0.20% | 0.00% | 5.81% | 2.86% | 7.84% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9893 | 0.9893 | -0.11% | -0.05% | 0.15% | 6.13% | 2.66% | 8.00% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9904 | 0.9904 | 0.06% | 0.06% | 0.26% | 6.35% | 2.45% | 8.12% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9898 | 0.9898 | 0.12% | 0.30% | 1.24% | 6.57% | 2.27% | 8.06% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9886 | 0.9886 | 0.07% | 0.10% | 1.08% | 6.47% | 1.71% | 7.93% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9879 | 0.9879 | -0.02% | -0.02% | 1.01% | 6.54% | 2.03% | 7.85% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9881 | 0.9881 | -0.10% | -0.07% | 1.03% | 6.33% | 1.92% | 7.87% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9891 | 0.9891 | 0.23% | 0.05% | 1.03% | 6.43% | 2.02% | 7.98% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9868 | 0.9868 | -0.08% | -0.23% | 1.14% | 6.19% | 1.55% | 7.73% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9876 | 0.9876 | -0.05% | -0.05% | 1.77% | 6.05% | 1.54% | 7.82% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9881 | 0.9881 | -0.07% | -0.03% | 1.82% | 6.13% | 1.50% | 7.87% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9888 | 0.9888 | 0.02% | 0.10% | 1.90% | 6.21% | 1.62% | 7.95% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9886 | 0.9886 | -0.05% | 0.08% | 3.29% | 6.16% | 1.22% | 7.93% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9891 | 0.9891 | 0.10% | 0.28% | 3.91% | 6.16% | 1.34% | 7.98% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9881 | 0.9881 | -0.03% | -0.05% | 3.88% | 6.09% | 0.81% | 7.87% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9884 | 0.9884 | 0.06% | 0.05% | 3.91% | 6.36% | 0.98% | 7.90% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9878 | 0.9878 | 0.00% | -0.04% | 3.85% | 6.34% | 0.92% | 7.84% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9878 | 0.9878 | 0.15% | 0.19% | 3.75% | 6.52% | 1.15% | 7.84% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9863 | 0.9863 | -0.23% | 0.04% | 3.56% | 6.35% | 0.99% | 7.67% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9886 | 0.9886 | 0.07% | 0.37% | 3.80% | 6.67% | 1.29% | 7.93% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9879 | 0.9879 | -0.03% | 0.54% | 3.73% | 6.47% | 1.44% | 7.85% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9882 | 0.9882 | 0.23% | 1.07% | 3.76% | 6.48% | 1.52% | 7.88% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9859 | 0.9859 | 0.00% | 0.81% | 3.64% | 6.40% | 1.13% | 7.63% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9859 | 0.9859 | 0.09% | 0.59% | 3.80% | 6.60% | 0.99% | 7.63% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9850 | 0.9850 | 0.24% | 0.56% | 3.86% | 6.52% | 0.81% | 7.53% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9826 | 0.9826 | 0.50% | 0.37% | 3.61% | 6.35% | 0.44% | 7.27% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9777 | 0.9777 | -0.03% | 0.20% | 3.09% | 5.87% | -0.02% | 6.74% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9780 | 0.9780 | -0.21% | 0.78% | 4.04% | 6.03% | -0.22% | 6.77% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9801 | 0.9801 | 0.06% | 1.54% | 4.08% | 6.21% | 0.54% | 7.00% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9795 | 0.9795 | 0.05% | 1.65% | 4.55% | 6.08% | 0.50% | 6.93% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9790 | 0.9790 | 0.34% | 2.29% | 4.49% | 5.93% | 0.39% | 6.88% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9757 | 0.9757 | 0.55% | 2.50% | 4.14% | 5.76% | 0.21% | 6.52% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9704 | 0.9704 | 0.54% | 2.02% | 3.53% | 5.26% | -0.14% | 5.94% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9652 | 0.9652 | 0.17% | 1.32% | 3.16% | 4.78% | -0.88% | 5.37% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9636 | 0.9636 | 0.68% | 1.21% | 3.03% | 4.61% | -0.76% | 5.20% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9571 | 0.9571 | 0.55% | 0.53% | 2.33% | 3.93% | -1.42% | 4.49% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9519 | 0.9519 | 0.07% | -0.05% | 1.77% | 3.56% | -2.10% | 3.92% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9512 | 0.9512 | -0.15% | -0.13% | 1.89% | 3.32% | -2.00% | 3.84% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9526 | 0.9526 | 0.05% | 0.09% | 2.19% | 3.57% | -1.58% | 4.00% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9521 | 0.9521 | 0.00% | 0.08% | 2.23% | 3.50% | -1.88% | 3.94% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9521 | 0.9521 | -0.03% | 0.08% | 2.23% | 3.33% | -1.68% | 3.94% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9524 | 0.9524 | 0.00% | 0.27% | 2.27% | 3.43% | -1.67% | 3.97% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9524 | 0.9524 | 0.07% | 0.42% | 2.24% | 3.39% | -0.97% | 3.97% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9517 | 0.9517 | 0.04% | 0.22% | 2.22% | 3.39% | -1.03% | 3.90% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9513 | 0.9513 | 0.00% | 0.81% | 2.24% | 3.35% | -1.27% | 3.85% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9513 | 0.9513 | 0.16% | 1.20% | 2.24% | 3.35% | -1.73% | 3.85% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9498 | 0.9498 | 0.15% | 0.86% | 2.07% | 3.18% | -1.92% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9484 | 0.9484 | -0.13% | 1.23% | 2.11% | 3.03% | -2.42% | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9496 | 0.9496 | 0.63% | 1.33% | 2.27% | 3.30% | -2.23% | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9437 | 0.9437 | 0.39% | 0.66% | 1.77% | 2.91% | -2.84% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9400 | 0.9400 | -0.18% | 0.29% | 1.15% | 2.45% | -2.77% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9417 | 0.9417 | 0.51% | 0.65% | 1.33% | 2.65% | -2.53% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9369 | 0.9369 | -0.02% | 0.17% | 0.82% | 1.81% | -3.16% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9371 | 0.9371 | -0.04% | 0.25% | 0.62% | 1.48% | -3.41% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9375 | 0.9375 | 0.02% | 0.43% | 0.70% | 1.62% | -3.43% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9373 | 0.9373 | 0.18% | 0.40% | 0.68% | 1.42% | -3.46% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9356 | 0.9356 | 0.03% | 0.36% | 0.49% | 1.31% | -3.33% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9353 | 0.9353 | 0.05% | 0.43% | 0.39% | 1.31% | -4.12% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9348 | 0.9348 | 0.14% | 0.33% | 0.37% | 1.40% | -4.32% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9335 | 0.9335 | -0.01% | 0.27% | 0.45% | 1.17% | -4.69% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9336 | 0.9336 | 0.15% | 0.23% | 0.51% | 1.24% | -4.13% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9322 | 0.9322 | 0.10% | 0.13% | 0.36% | 1.04% | -4.17% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9313 | 0.9313 | -0.04% | 0.09% | 0.42% | 0.80% | -4.10% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9317 | 0.9317 | 0.08% | 0.29% | 0.53% | 1.01% | -4.21% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9310 | 0.9310 | -0.05% | 0.24% | 0.33% | 0.99% | -4.72% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9315 | 0.9315 | 0.05% | 0.32% | 0.37% | 1.04% | -4.93% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9310 | 0.9310 | 0.05% | 0.40% | 0.31% | 1.04% | -4.51% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9305 | 0.9305 | 0.16% | 0.13% | 0.63% | 1.31% | -4.64% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9290 | 0.9290 | 0.02% | -0.03% | 0.55% | 1.18% | -4.34% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9288 | 0.9288 | 0.03% | -0.05% | 0.57% | 1.19% | -4.38% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9285 | 0.9285 | 0.13% | -0.30% | 0.54% | 1.09% | -4.44% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9273 | 0.9273 | -0.22% | -0.40% | 0.41% | 1.04% | -4.62% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9293 | 0.9293 | -0.21% | -0.26% | 0.73% | 1.21% | -4.58% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9313 | 0.9313 | 0.03% | -0.01% | 0.94% | 1.59% | -4.48% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9310 | 0.9310 | 0.00% | 0.18% | 0.91% | 1.53% | -4.41% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9310 | 0.9310 | -0.02% | 0.23% | 1.07% | 1.57% | -4.05% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9312 | 0.9312 | -0.05% | 0.42% | 1.12% | 1.39% | -4.36% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9317 | 0.9317 | 0.03% | 0.46% | 1.36% | 1.49% | -3.34% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9314 | 0.9314 | 0.23% | 0.50% | 1.33% | 1.32% | -3.19% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9293 | 0.9293 | 0.04% | 0.15% | 1.10% | 1.24% | -3.54% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9289 | 0.9289 | 0.17% | 0.09% | 0.98% | 1.12% | -3.68% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9273 | 0.9273 | -0.01% | 0.08% | 0.64% | 0.98% | -3.43% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9274 | 0.9274 | 0.06% | 0.27% | 0.72% | 1.08% | -3.34% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9268 | 0.9268 | -0.12% | 0.23% | 0.65% | 0.84% | -3.36% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9279 | 0.9279 | -0.02% | 0.43% | 0.77% | 0.88% | -3.29% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9281 | 0.9281 | 0.16% | 0.50% | 0.83% | 0.86% | -3.27% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9266 | 0.9266 | 0.18% | 0.46% | 0.66% | 0.56% | -3.48% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9249 | 0.9249 | 0.02% | 0.23% | 0.48% | 0.53% | -3.97% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9247 | 0.9247 | 0.09% | 0.14% | 0.46% | 0.51% | -4.13% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9239 | 0.9239 | 0.04% | -0.03% | 0.37% | 0.42% | -4.34% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9235 | 0.9235 | 0.12% | 0.10% | 0.71% | 0.45% | -4.26% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9224 | 0.9224 | -0.04% | 0.05% | 0.53% | 0.33% | -4.31% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9228 | 0.9228 | -0.06% | 0.17% | 0.59% | 0.37% | -3.77% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9234 | 0.9234 | -0.09% | 0.25% | 0.35% | 0.34% | -4.20% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9242 | 0.9242 | 0.17% | 0.36% | 0.43% | 0.42% | -4.29% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9226 | 0.9226 | 0.08% | 0.37% | 0.00% | 0.32% | -4.13% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9219 | 0.9219 | 0.08% | 0.14% | -0.25% | 0.24% | -3.93% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9212 | 0.9212 | 0.01% | 0.15% | -0.25% | 0.16% | -4.29% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9211 | 0.9211 | 0.02% | 0.13% | -0.23% | 0.14% | -4.27% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9209 | 0.9209 | 0.18% | -0.05% | -0.25% | -0.01% | -4.53% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9192 | 0.9192 | -0.15% | -0.17% | -0.38% | -0.41% | -4.51% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9206 | 0.9206 | 0.09% | -0.07% | -0.17% | -0.26% | -4.42% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9198 | 0.9198 | -0.01% | -0.08% | -0.30% | -0.35% | -4.67% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-05-09 | 0.9199 | 0.9199 | -0.16% | -0.07% | -0.43% | -0.34% | -4.27% | 0.43% | -- | 开放申购 | 开放赎回 |
|