|
| 永赢惠添益A(011203)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 | 0.5961 | 0.5961 | 0.00% | 2.85% | -- | 2.94% | -23.30% | 2.62% | -39.67% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5858 | 0.5858 | 1.07% | 3.68% | 4.29% | 3.68% | -26.78% | 0.84% | -41.41% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5796 | 0.5796 | 2.58% | 0.96% | 3.19% | -- | -27.56% | -0.22% | -42.27% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5650 | 0.5650 | -1.59% | 8.20% | 0.11% | -0.55% | -28.98% | -2.74% | -43.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5741 | 0.5741 | 0.00% | 9.83% | 1.72% | -- | -27.84% | -1.17% | -42.67% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5245 | 0.5245 | 0.44% | -- | -- | -- | -33.94% | -9.71% | -47.46% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5222 | 0.5222 | -0.10% | -- | -- | -2.47% | -35.42% | -10.11% | -47.69% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5227 | 0.5227 | -0.51% | -0.38% | -- | -1.02% | -35.36% | -10.02% | -47.63% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5254 | 0.5254 | 0.00% | -- | -8.40% | -3.93% | -36.15% | -9.55% | -47.35% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5247 | 0.5247 | 0.00% | -- | -10.37% | -7.21% | -37.27% | -9.67% | -47.06% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5617 | 0.5617 | 0.00% | -0.39% | -- | -3.37% | -32.28% | -3.31% | -44.10% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5712 | 0.5712 | 1.20% | -- | -- | -4.59% | -29.09% | -1.67% | -43.18% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5644 | 0.5644 | -0.56% | -- | -4.27% | -5.73% | -29.76% | -2.84% | -43.59% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5676 | 0.5676 | 0.66% | -- | -- | -5.08% | -29.49% | -2.29% | -43.23% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5639 | 0.5639 | -1.81% | -- | -5.35% | -2.34% | -30.05% | -2.93% | -43.60% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5743 | 0.5743 | 0.00% | 0.12% | -- | -0.79% | -29.65% | -1.14% | -42.56% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5736 | 0.5736 | 0.00% | -- | -- | -2.55% | -29.98% | -1.26% | -42.62% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5854 | 0.5854 | -0.26% | -- | 1.09% | -2.71% | -28.60% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5869 | 0.5869 | 0.00% | 4.82% | 1.35% | -0.83% | -27.75% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5599 | 0.5599 | 0.00% | -5.04% | -0.90% | -7.88% | -34.55% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5669 | 0.5669 | -0.51% | -4.85% | -- | -6.30% | -36.06% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5698 | 0.5698 | 0.00% | -- | 3.41% | -8.16% | -35.73% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5896 | 0.5896 | 0.00% | -1.60% | -- | -7.63% | -32.67% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5958 | 0.5958 | 0.00% | 2.80% | 2.16% | -10.08% | -32.14% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5992 | 0.5992 | -0.12% | 3.47% | 13.46% | -9.10% | -32.48% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5999 | 0.5999 | 3.50% | 3.59% | 9.69% | -9.90% | -32.53% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5796 | 0.5796 | 0.00% | 0.09% | 5.98% | -11.38% | -34.81% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5791 | 0.5791 | 2.50% | 5.23% | 2.57% | -14.02% | -32.32% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5650 | 0.5650 | 0.00% | -- | -1.93% | -15.60% | -34.09% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5510 | 0.5510 | 0.13% | -5.52% | -5.15% | -16.07% | -37.01% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5503 | 0.5503 | 0.00% | -4.11% | -8.08% | -16.62% | -37.47% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5681 | 0.5681 | 0.00% | 6.11% | -5.11% | -15.42% | -35.82% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5832 | 0.5832 | 1.62% | 6.64% | 0.74% | -13.15% | -34.63% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5739 | 0.5739 | 0.00% | 4.50% | -1.90% | -15.50% | -35.68% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5354 | 0.5354 | 1.38% | -4.70% | -8.67% | -20.89% | -39.99% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5281 | 0.5281 | -3.44% | -6.61% | -9.91% | -22.57% | -40.81% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5469 | 0.5469 | -0.42% | -3.31% | -7.08% | -19.84% | -38.57% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5492 | 0.5492 | 0.83% | -3.33% | -7.73% | -20.88% | -38.10% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5447 | 0.5447 | -3.04% | -3.49% | -9.47% | -22.46% | -39.22% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5618 | 0.5618 | -0.65% | -0.69% | -6.63% | -20.84% | -37.42% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5655 | 0.5655 | -0.02% | 0.16% | -6.02% | -21.15% | -36.55% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5656 | 0.5656 | -0.44% | -1.82% | -7.14% | -21.78% | -35.76% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5681 | 0.5681 | 0.66% | -1.05% | -4.22% | -21.01% | -36.25% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5644 | 0.5644 | -0.23% | -2.91% | -5.70% | -21.34% | -35.86% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5657 | 0.5657 | 0.19% | -2.62% | -5.48% | -21.71% | -35.98% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5646 | 0.5646 | -2.00% | -5.70% | -5.66% | -23.15% | -36.70% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5761 | 0.5761 | 0.35% | -3.77% | -4.78% | -21.59% | -34.92% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5741 | 0.5741 | -1.24% | -4.00% | -7.46% | -21.86% | -34.78% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5813 | 0.5813 | 0.07% | 0.68% | -8.20% | -20.88% | -31.60% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5809 | 0.5809 | -2.97% | 0.35% | -8.26% | -20.93% | -31.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5987 | 0.5987 | 0.12% | 2.13% | -6.20% | -18.51% | -29.00% | -29.56% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5980 | 0.5980 | 3.57% | 1.61% | -9.04% | -18.61% | -30.18% | -29.64% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5774 | 0.5774 | -0.26% | -1.21% | -12.86% | -21.55% | -32.33% | -32.06% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5789 | 0.5789 | -1.04% | -1.65% | -14.14% | -21.38% | -31.47% | -31.89% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5850 | 0.5850 | -0.20% | -1.71% | -13.23% | -21.21% | -31.49% | -31.17% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5862 | 0.5862 | -0.39% | -2.58% | -11.07% | -22.48% | -31.29% | -31.03% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5885 | 0.5885 | 0.68% | -0.56% | -11.61% | -21.48% | -31.10% | -30.76% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5845 | 0.5845 | -0.70% | -1.42% | -10.63% | -22.15% | -31.63% | -31.23% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5886 | 0.5886 | -1.11% | -3.37% | -10.30% | -21.74% | -32.86% | -30.74% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5952 | 0.5952 | -1.08% | 0.35% | -9.30% | -21.03% | -32.90% | -29.97% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6017 | 0.6017 | 1.67% | 0.53% | -10.06% | -20.87% | -31.29% | -29.20% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5918 | 0.5918 | -0.19% | -2.63% | -10.78% | -22.55% | -32.94% | -30.37% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5929 | 0.5929 | -2.66% | -2.76% | -10.10% | -22.95% | -32.96% | -30.24% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6091 | 0.6091 | 2.70% | 0.68% | -8.13% | -20.77% | -30.96% | -28.33% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5931 | 0.5931 | -0.90% | -4.40% | -10.54% | -23.43% | -35.34% | -30.22% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5985 | 0.5985 | -1.53% | -5.48% | -11.14% | -23.77% | -32.43% | -29.58% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6078 | 0.6078 | -0.31% | -4.45% | -9.20% | -22.69% | -30.08% | -28.49% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6097 | 0.6097 | 0.78% | -4.48% | -9.90% | -23.63% | -31.35% | -28.26% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6050 | 0.6050 | -2.48% | -7.97% | -8.11% | -23.17% | -31.84% | -28.82% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6204 | 0.6204 | -2.02% | -6.37% | -5.77% | -23.07% | -28.53% | -27.00% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6332 | 0.6332 | -0.46% | -6.08% | -4.06% | -19.56% | -28.00% | -25.50% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6361 | 0.6361 | -0.34% | -6.37% | -5.30% | -20.44% | -28.07% | -25.16% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6383 | 0.6383 | -2.91% | -3.17% | -5.56% | -19.47% | -29.65% | -24.90% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6574 | 0.6574 | -0.78% | -1.26% | -2.74% | -15.26% | -22.43% | -22.65% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6626 | 0.6626 | -1.72% | 1.31% | -1.97% | -11.89% | -22.29% | -22.04% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6742 | 0.6742 | -0.77% | 2.74% | -1.10% | -9.10% | -17.91% | -20.67% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6794 | 0.6794 | 3.06% | 2.64% | 0.38% | -8.70% | -15.91% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6592 | 0.6592 | -0.99% | -1.46% | -3.34% | -12.95% | -18.36% | -22.44% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6658 | 0.6658 | 1.80% | 0.38% | -2.38% | -12.04% | -17.43% | -21.66% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6540 | 0.6540 | -0.34% | -0.83% | -4.11% | -15.55% | -19.42% | -23.05% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6562 | 0.6562 | -0.86% | -1.03% | -6.59% | -16.39% | -19.92% | -22.79% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6619 | 0.6619 | -1.06% | -1.02% | -6.74% | -15.83% | -19.17% | -22.12% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6690 | 0.6690 | 0.86% | -0.67% | -6.72% | -13.93% | -20.04% | -21.28% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6633 | 0.6633 | 0.58% | -0.91% | -7.52% | -15.01% | -20.35% | -21.96% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6595 | 0.6595 | -0.53% | -2.54% | -8.05% | -16.21% | -18.34% | -22.40% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6630 | 0.6630 | -0.85% | 0.70% | -7.60% | -16.70% | -11.95% | -21.99% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6687 | 0.6687 | -0.71% | 1.86% | -7.46% | -16.19% | -11.32% | -21.32% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6735 | 0.6735 | 0.61% | 2.05% | -8.33% | -14.76% | -9.23% | -20.76% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6694 | 0.6694 | -1.08% | 0.80% | -8.89% | -16.38% | -9.99% | -21.24% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6767 | 0.6767 | 2.78% | 0.74% | -7.89% | -17.76% | -8.37% | -20.38% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6584 | 0.6584 | 0.29% | -2.59% | -10.39% | -20.16% | -7.63% | -22.53% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6565 | 0.6565 | -0.53% | -2.23% | -10.64% | -18.97% | -9.41% | -22.76% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6600 | 0.6600 | -0.62% | -2.83% | -10.17% | -18.55% | -7.24% | -22.34% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6641 | 0.6641 | -1.13% | -2.58% | -9.61% | -19.08% | -5.18% | -21.86% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6717 | 0.6717 | -0.62% | -0.75% | -8.57% | -17.01% | -7.47% | -20.97% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6759 | 0.6759 | 0.66% | -0.89% | -8.17% | -12.98% | -9.10% | -20.47% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6715 | 0.6715 | -1.13% | -1.58% | -8.80% | -13.35% | -9.48% | -20.99% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6792 | 0.6792 | -0.37% | -2.15% | -8.53% | -12.03% | -9.57% | -20.08% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6817 | 0.6817 | 0.72% | -2.96% | -9.85% | -4.92% | -10.36% | -19.79% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6768 | 0.6768 | -0.76% | -4.64% | -10.50% | -7.08% | -14.32% | -20.37% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6820 | 0.6820 | -0.04% | -4.91% | -9.16% | -6.42% | -14.11% | -19.76% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6823 | 0.6823 | -1.70% | -5.64% | -9.28% | -6.20% | -15.35% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6941 | 0.6941 | -1.20% | -3.49% | -7.91% | -3.26% | -15.02% | -18.33% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7025 | 0.7025 | -1.01% | -2.09% | -7.61% | -2.15% | -14.54% | -17.34% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7097 | 0.7097 | -1.05% | -1.79% | -6.67% | -1.59% | -14.31% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7172 | 0.7172 | -0.82% | -2.38% | -6.80% | -0.88% | -13.28% | -15.61% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7231 | 0.7231 | 0.54% | -1.58% | -5.94% | 0.99% | -14.30% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7192 | 0.7192 | 0.24% | -2.11% | -7.15% | -0.62% | -14.16% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7175 | 0.7175 | -0.71% | -2.34% | -8.61% | -0.77% | -15.70% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7226 | 0.7226 | -1.65% | -1.65% | -7.96% | -0.56% | -15.05% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7347 | 0.7347 | -0.18% | -1.97% | -5.30% | -2.00% | -13.63% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7360 | 0.7360 | -0.04% | -1.97% | -2.13% | -2.01% | -14.86% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7363 | 0.7363 | -0.84% | -2.10% | -2.09% | 2.09% | -14.01% | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7425 | 0.7425 | -1.81% | -1.49% | -1.26% | 1.42% | -13.30% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7562 | 0.7562 | 0.89% | -0.55% | -0.15% | 3.29% | -12.01% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7495 | 0.7495 | -0.17% | -1.91% | -0.98% | 2.38% | -14.39% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7508 | 0.7508 | -0.17% | -2.43% | -3.05% | 0.98% | -14.62% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7521 | 0.7521 | -0.21% | -2.17% | -2.88% | -0.73% | -16.33% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7537 | 0.7537 | -0.88% | -2.70% | -2.67% | -2.38% | -15.66% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7604 | 0.7604 | -0.48% | -3.15% | -2.17% | -1.46% | -17.36% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7641 | 0.7641 | -0.70% | -2.81% | -2.09% | -0.03% | -15.66% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7695 | 0.7695 | 0.09% | -3.61% | -2.24% | 0.01% | -15.35% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7688 | 0.7688 | -0.75% | -2.37% | -2.32% | 0.60% | -16.06% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7746 | 0.7746 | -1.34% | -3.94% | -1.59% | 2.06% | -15.43% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7851 | 0.7851 | -0.14% | -0.27% | -0.63% | 2.21% | -11.18% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7862 | 0.7862 | -1.52% | 1.76% | -1.79% | 4.52% | -11.19% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7983 | 0.7983 | 1.37% | -0.15% | -2.98% | 6.57% | -10.29% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7875 | 0.7875 | -2.34% | -0.64% | -4.29% | 6.56% | -9.69% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8064 | 0.8064 | 2.44% | 3.94% | -1.99% | 7.56% | -7.34% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7872 | 0.7872 | 1.89% | 4.68% | -2.85% | 10.02% | -10.58% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7726 | 0.7726 | -3.36% | 4.17% | -5.86% | 7.83% | -12.16% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7995 | 0.7995 | 0.87% | 7.45% | -1.22% | 9.97% | -8.21% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7926 | 0.7926 | 2.17% | 4.66% | -2.08% | 9.78% | -7.99% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7758 | 0.7758 | 3.16% | 2.50% | -4.15% | 6.29% | -10.54% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7520 | 0.7520 | 1.39% | -2.89% | -2.60% | 3.48% | -13.67% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7417 | 0.7417 | -0.32% | -5.49% | 3.44% | 1.69% | -13.00% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7441 | 0.7441 | -1.74% | -5.38% | 2.16% | -0.59% | -14.08% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7573 | 0.7573 | 0.05% | -2.57% | 3.97% | -0.03% | -12.93% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7569 | 0.7569 | -2.26% | -3.01% | 3.91% | 0.24% | -11.95% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7744 | 0.7744 | -1.33% | -1.61% | 7.93% | 1.71% | -8.16% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7848 | 0.7848 | -0.20% | -1.39% | 9.32% | 2.67% | -8.47% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7864 | 0.7864 | 1.17% | -1.44% | 9.04% | 1.44% | -6.41% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7773 | 0.7773 | -0.40% | -1.62% | 7.78% | -0.93% | -6.43% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7804 | 0.7804 | -0.85% | -2.51% | 8.21% | 0.41% | -6.92% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7871 | 0.7871 | -1.11% | -4.34% | 8.76% | 0.46% | -5.35% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7959 | 0.7959 | -0.25% | -3.48% | 10.07% | 0.90% | -2.89% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7979 | 0.7979 | 0.99% | -1.52% | 9.80% | -0.15% | -3.50% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7901 | 0.7901 | -1.30% | -2.49% | 8.72% | -1.64% | -4.76% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8005 | 0.8005 | -2.71% | -2.46% | 10.16% | 0.05% | -3.72% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8228 | 0.8228 | -0.22% | 1.66% | 11.95% | 4.76% | 0.10% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8246 | 0.8246 | 1.78% | 6.17% | 11.03% | 3.65% | 0.06% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8102 | 0.8102 | -0.01% | 4.54% | 9.50% | 1.84% | -3.67% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8103 | 0.8103 | -1.27% | 4.95% | 9.51% | 1.85% | -5.27% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8207 | 0.8207 | 1.40% | 14.46% | 10.92% | 3.15% | -4.97% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8094 | 0.8094 | 4.21% | 11.12% | 7.96% | 1.73% | -7.72% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7767 | 0.7767 | 0.22% | 6.57% | 3.41% | -2.06% | -11.61% | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7750 | 0.7750 | 0.38% | 6.54% | 7.46% | -1.21% | -12.33% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7721 | 0.7721 | 7.68% | 7.61% | 5.46% | -1.84% | -9.74% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7170 | 0.7170 | -1.57% | -0.13% | -2.06% | -9.70% | -14.88% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7284 | 0.7284 | -0.05% | 1.00% | -0.51% | -9.92% | -13.79% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7288 | 0.7288 | 0.19% | 0.72% | -1.98% | -11.02% | -15.77% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7274 | 0.7274 | 1.38% | 1.59% | -3.99% | -11.61% | -15.86% | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7175 | 0.7175 | -0.06% | -0.86% | -7.07% | -15.05% | -17.29% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7179 | 0.7179 | -0.46% | -0.72% | -7.02% | -14.74% | -15.10% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7212 | 0.7212 | -0.33% | -0.76% | -5.64% | -13.77% | -16.87% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7236 | 0.7236 | 1.06% | -0.82% | -5.95% | -13.96% | -18.02% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7160 | 0.7160 | -1.06% | -2.11% | -6.31% | -15.59% | -19.59% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7237 | 0.7237 | 0.08% | -1.54% | -4.65% | -14.82% | -18.59% | -14.85% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7231 | 0.7231 | -0.50% | -2.64% | -4.73% | -13.76% | -20.16% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7267 | 0.7267 | -0.40% | -1.78% | -3.39% | -13.57% | -19.68% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7296 | 0.7296 | -0.25% | -1.33% | -2.60% | -10.97% | -19.44% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7314 | 0.7314 | -0.49% | -2.44% | -1.03% | -11.02% | -20.49% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7350 | 0.7350 | -1.04% | -2.14% | -1.96% | -10.58% | -21.00% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7427 | 0.7427 | 0.38% | 2.98% | -0.93% | -10.45% | -20.21% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7399 | 0.7399 | 0.07% | 1.07% | 1.77% | -9.18% | -21.12% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7394 | 0.7394 | -1.37% | 1.00% | 2.41% | -7.98% | -19.75% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7497 | 0.7497 | -0.19% | 2.40% | 2.71% | -6.87% | -16.77% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7511 | 0.7511 | 4.15% | 1.02% | 2.90% | -6.82% | -16.65% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7212 | 0.7212 | -1.49% | -4.80% | -1.19% | -11.65% | -19.18% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7321 | 0.7321 | -1.53% | -4.21% | -3.05% | -10.03% | -17.84% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7435 | 0.7435 | -1.86% | -3.37% | -1.54% | -7.82% | -16.30% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7576 | 0.7576 | -1.88% | -0.86% | 0.33% | -7.52% | -12.75% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7721 | 0.7721 | 0.05% | 1.73% | -0.40% | -5.11% | -10.85% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7717 | 0.7717 | 0.97% | 0.47% | -1.64% | -5.88% | -11.71% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7643 | 0.7643 | -0.66% | 1.61% | -1.66% | -5.91% | -10.03% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7694 | 0.7694 | 0.68% | 2.71% | -1.00% | -6.59% | -7.83% | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7642 | 0.7642 | 0.69% | 3.41% | -1.67% | -7.59% | -10.70% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7590 | 0.7590 | -1.18% | 1.24% | -5.02% | -9.69% | -11.32% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7681 | 0.7681 | 2.11% | 7.35% | -4.38% | -9.55% | -9.41% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7522 | 0.7522 | 0.41% | 4.98% | -5.99% | -12.07% | -11.35% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7491 | 0.7491 | 1.37% | 3.04% | -6.37% | -13.90% | -11.20% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7390 | 0.7390 | -1.43% | 2.35% | -7.64% | -16.65% | -12.69% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7497 | 0.7497 | 4.78% | 2.71% | -5.77% | -15.41% | -11.42% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7155 | 0.7155 | -0.14% | -1.54% | -10.07% | -20.01% | -16.02% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7165 | 0.7165 | -1.44% | -1.77% | -9.94% | -18.18% | -16.07% | -15.70% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7270 | 0.7270 | 0.69% | -2.87% | -8.62% | -16.98% | -14.66% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7220 | 0.7220 | -1.08% | -4.69% | -9.25% | -17.55% | -15.50% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7299 | 0.7299 | 0.44% | -3.34% | -6.96% | -16.47% | -14.93% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7267 | 0.7267 | -0.37% | -4.56% | -7.62% | -16.83% | -14.50% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7294 | 0.7294 | -2.55% | -4.58% | -8.14% | -16.53% | -13.63% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7485 | 0.7485 | -1.19% | -3.44% | -7.43% | -15.36% | -12.93% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7575 | 0.7575 | 0.32% | -3.45% | -6.32% | -14.65% | -13.62% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7551 | 0.7551 | -0.83% | -2.84% | -8.24% | -11.97% | -14.01% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7614 | 0.7614 | -0.39% | -2.82% | -9.85% | -11.24% | -12.49% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7644 | 0.7644 | -1.39% | -3.09% | -9.22% | -10.89% | -12.87% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7752 | 0.7752 | -1.20% | -2.99% | -7.32% | -10.03% | -11.20% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7846 | 0.7846 | 0.95% | -2.33% | -6.19% | -9.03% | -9.55% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7772 | 0.7772 | -0.80% | -2.86% | -8.37% | -10.53% | -7.79% | -8.55% | -- | 开放申购 | 开放赎回 |
|