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| 永赢优质生活A(015287)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 | | 2024-05-07 | 0.6955 | 0.6955 | 0.00% | 2.95% | -- | 11.67% | -19.37% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6756 | 0.6756 | 0.00% | 1.17% | -- | 12.13% | -21.14% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6673 | 0.6673 | -0.07% | -2.31% | -- | -- | -21.16% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6678 | 0.6678 | -1.29% | -0.93% | -- | 8.89% | -21.25% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6765 | 0.6765 | 0.00% | -0.24% | -- | 12.00% | -20.22% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6832 | 0.6832 | 0.01% | 2.60% | 1.80% | 6.30% | -20.35% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6831 | 0.6831 | 1.34% | 4.15% | -- | 6.92% | -20.47% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6741 | 0.6741 | -0.59% | -- | -- | 2.87% | -21.23% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6781 | 0.6781 | 0.00% | -- | -- | 3.32% | -20.76% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6659 | 0.6659 | 1.52% | -- | -- | 1.06% | -22.87% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6559 | 0.6559 | 0.00% | -- | -- | -0.65% | -24.50% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6690 | 0.6690 | 0.65% | -- | -- | -4.50% | -21.42% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6647 | 0.6647 | -1.13% | -1.80% | 2.34% | -3.60% | -22.29% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6723 | 0.6723 | 0.00% | 0.33% | -- | -1.09% | -21.68% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6769 | 0.6769 | 1.01% | 1.21% | 6.30% | -3.52% | -21.82% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6701 | 0.6701 | -0.15% | -- | -- | -6.44% | -24.27% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6711 | 0.6711 | 0.00% | -- | 7.62% | -6.34% | -24.15% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6614 | 0.6614 | -1.11% | -- | 6.06% | -8.92% | -26.97% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6688 | 0.6688 | 0.00% | -- | 7.25% | -7.75% | -25.83% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6570 | 0.6570 | 0.61% | -- | -- | -9.90% | -28.12% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6530 | 0.6530 | 0.57% | -- | 9.99% | -11.83% | -29.34% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6493 | 0.6493 | 0.00% | -- | 4.32% | -11.90% | -29.93% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6495 | 0.6495 | 0.00% | 1.99% | -- | -12.15% | -29.40% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6277 | 0.6277 | -1.43% | 0.66% | -0.74% | -15.55% | -33.02% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6368 | 0.6368 | 0.00% | 2.12% | 0.70% | -14.22% | -32.39% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6236 | 0.6236 | 0.13% | 5.04% | -5.26% | -17.64% | -34.17% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6228 | 0.6228 | 0.00% | -- | -7.10% | -16.35% | -33.96% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5838 | 0.5838 | 0.00% | -6.20% | -12.92% | -18.49% | -38.90% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5937 | 0.5937 | 0.00% | -5.57% | -16.29% | -17.01% | -37.66% | -14.72% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6025 | 0.6025 | -3.20% | -1.76% | -15.05% | -15.65% | -36.47% | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6224 | 0.6224 | 0.00% | 3.05% | -12.24% | -11.14% | -34.45% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6287 | 0.6287 | 0.00% | -2.18% | -8.15% | -7.65% | -33.79% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6133 | 0.6133 | 1.54% | -6.41% | -10.19% | -7.34% | -35.41% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6040 | 0.6040 | -4.49% | -7.97% | -11.55% | -9.23% | -36.39% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6324 | 0.6324 | -1.60% | -3.26% | -11.70% | -6.07% | -33.74% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6427 | 0.6427 | 0.59% | -2.46% | -10.30% | -6.35% | -31.63% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6389 | 0.6389 | -2.50% | -3.23% | -11.52% | -7.83% | -32.73% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6553 | 0.6553 | -0.15% | -1.07% | -9.25% | -5.60% | -31.39% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6563 | 0.6563 | 0.40% | -0.29% | -9.11% | -6.63% | -30.56% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6537 | 0.6537 | -0.79% | -2.49% | -11.12% | -7.75% | -30.23% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6589 | 0.6589 | -0.20% | -3.53% | -10.61% | -7.24% | -30.09% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6602 | 0.6602 | -0.33% | -3.98% | -9.24% | -5.75% | -30.01% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6624 | 0.6624 | 0.64% | -4.85% | -8.94% | -6.61% | -29.73% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6582 | 0.6582 | -1.82% | -7.19% | -9.51% | -7.57% | -30.33% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6704 | 0.6704 | -1.84% | -5.47% | -6.16% | -5.86% | -29.33% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6830 | 0.6830 | -0.67% | -2.50% | -6.34% | -4.09% | -27.24% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6876 | 0.6876 | -1.24% | -0.28% | -7.16% | -3.44% | -26.71% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6962 | 0.6962 | -1.83% | 2.43% | -6.00% | -2.23% | -25.78% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7092 | 0.7092 | 1.24% | 3.85% | -3.77% | -0.41% | -24.30% | -24.41% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7005 | 0.7005 | 1.60% | 0.47% | -5.81% | -1.63% | -25.36% | -25.34% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6895 | 0.6895 | 1.44% | -1.72% | -6.74% | -4.02% | -26.77% | -26.51% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6797 | 0.6797 | -0.70% | -5.10% | -8.21% | -4.59% | -27.39% | -27.55% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6845 | 0.6845 | 0.23% | -4.47% | -7.56% | -4.29% | -26.71% | -27.04% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6829 | 0.6829 | -2.05% | -5.43% | -7.68% | -4.34% | -26.82% | -27.21% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6972 | 0.6972 | -0.63% | -3.99% | -6.20% | -0.66% | -25.39% | -25.69% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7016 | 0.7016 | -2.04% | -3.23% | -5.50% | -1.20% | -24.95% | -25.22% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7162 | 0.7162 | -0.04% | -2.62% | -3.20% | -0.15% | -23.91% | -23.66% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7165 | 0.7165 | -0.78% | -2.79% | -3.16% | -0.73% | -24.61% | -23.63% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7221 | 0.7221 | -0.56% | -0.73% | -1.92% | 0.94% | -24.16% | -23.03% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7262 | 0.7262 | 0.17% | 0.11% | -1.10% | 1.06% | -23.93% | -22.60% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7250 | 0.7250 | -1.43% | 0.67% | -1.21% | 0.47% | -23.94% | -22.72% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7355 | 0.7355 | -0.22% | 2.95% | -0.46% | 1.48% | -23.11% | -21.61% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7371 | 0.7371 | 1.33% | 1.08% | -0.24% | 1.04% | -23.31% | -21.43% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7274 | 0.7274 | 0.28% | -1.78% | -3.94% | 0.50% | -24.22% | -22.47% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7254 | 0.7254 | 0.72% | -2.51% | -2.57% | -0.27% | -24.40% | -22.68% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7202 | 0.7202 | 0.81% | -2.28% | -2.56% | -2.15% | -25.12% | -23.24% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7144 | 0.7144 | -2.03% | -3.94% | -0.25% | -3.98% | -26.01% | -23.85% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7292 | 0.7292 | -1.54% | -1.37% | 1.82% | -3.28% | -23.27% | -22.28% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7406 | 0.7406 | -0.47% | 0.01% | 3.52% | -0.59% | -22.40% | -21.06% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7441 | 0.7441 | 0.96% | -0.12% | 4.17% | -0.29% | -22.68% | -20.69% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7370 | 0.7370 | -0.90% | -0.37% | 5.23% | -0.75% | -23.55% | -21.45% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7437 | 0.7437 | 0.60% | 0.05% | 6.18% | 2.48% | -22.19% | -20.73% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7393 | 0.7393 | -0.16% | -0.42% | 5.55% | 2.07% | -22.93% | -21.20% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7405 | 0.7405 | -0.60% | 0.08% | 9.46% | 1.05% | -22.35% | -21.07% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7450 | 0.7450 | 0.72% | 1.73% | 12.55% | 3.79% | -22.10% | -20.59% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7397 | 0.7397 | -0.48% | 0.48% | 11.17% | 1.43% | -22.52% | -21.16% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7433 | 0.7433 | 0.12% | 1.23% | 11.71% | 2.35% | -22.44% | -20.77% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7424 | 0.7424 | 0.34% | 1.16% | 11.57% | 2.10% | -22.63% | -20.87% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7399 | 0.7399 | 1.04% | 0.14% | 6.74% | -0.42% | -- | -21.14% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7323 | 0.7323 | -0.53% | -2.45% | 5.49% | -0.27% | -- | -21.95% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7362 | 0.7362 | 0.26% | -2.77% | 4.74% | -0.23% | -- | -21.53% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7343 | 0.7343 | 0.05% | -1.37% | 4.47% | -1.04% | -- | -21.73% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7339 | 0.7339 | -0.68% | -0.70% | 4.41% | -1.13% | -23.89% | -21.78% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7389 | 0.7389 | -1.57% | 3.17% | 5.48% | -2.22% | -- | -21.24% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7507 | 0.7507 | -0.86% | 4.69% | 5.84% | -0.54% | -- | -19.99% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7572 | 0.7572 | 1.71% | 5.84% | 6.33% | -0.16% | -- | -19.29% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7445 | 0.7445 | 0.73% | 4.42% | 4.55% | -1.97% | -- | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7391 | 0.7391 | 3.20% | 3.47% | 3.79% | -3.55% | -24.08% | -21.22% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7162 | 0.7162 | -0.13% | 2.26% | 0.58% | -6.01% | -- | -23.66% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7171 | 0.7171 | 0.24% | 5.35% | 0.70% | -5.51% | -- | -23.57% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7154 | 0.7154 | 0.34% | 5.08% | 0.46% | -6.90% | -- | -23.75% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7130 | 0.7130 | -0.18% | 5.40% | 0.13% | -7.73% | -- | -24.00% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7143 | 0.7143 | 1.98% | 7.92% | 0.31% | -8.46% | -26.45% | -23.86% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7004 | 0.7004 | 2.89% | 5.26% | -2.51% | -8.89% | -- | -25.35% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6807 | 0.6807 | -0.01% | 1.10% | -4.45% | -11.49% | -- | -27.45% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6808 | 0.6808 | 0.64% | -0.80% | -4.81% | -12.00% | -- | -27.44% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6765 | 0.6765 | 2.21% | -2.41% | -5.24% | -11.55% | -- | -27.89% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6619 | 0.6619 | -0.53% | -4.65% | -7.28% | -13.17% | -32.95% | -29.45% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6654 | 0.6654 | -1.17% | -5.34% | -6.29% | -12.24% | -- | -29.08% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6733 | 0.6733 | -1.89% | -4.98% | -6.13% | -12.25% | -- | -28.23% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6863 | 0.6863 | -1.00% | -3.38% | -4.92% | -10.89% | -- | -26.85% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6932 | 0.6932 | -0.14% | -1.04% | -3.10% | -10.89% | -- | -26.11% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6942 | 0.6942 | -1.24% | -2.13% | -2.96% | -11.11% | -29.79% | -26.01% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7029 | 0.7029 | -0.80% | -1.29% | -2.59% | -10.39% | -- | -25.08% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7086 | 0.7086 | -0.24% | -0.49% | -2.24% | -8.59% | -- | -24.47% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7103 | 0.7103 | 1.40% | -0.25% | -2.63% | -9.13% | -- | -24.29% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7005 | 0.7005 | -1.24% | -1.63% | -3.22% | -10.00% | -- | -25.34% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7093 | 0.7093 | -0.39% | -0.39% | -2.00% | -9.56% | -28.59% | -24.40% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7121 | 0.7121 | -0.88% | 1.47% | -1.87% | -12.04% | -- | -24.10% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7184 | 0.7184 | 0.84% | 1.17% | -0.81% | -11.47% | -- | -23.43% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7124 | 0.7124 | -0.39% | -0.68% | -1.64% | -11.09% | -- | -24.07% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7152 | 0.7152 | 0.18% | -0.91% | -1.26% | -12.76% | -27.98% | -23.77% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7139 | 0.7139 | 1.72% | -0.21% | -2.11% | -12.92% | -- | -23.91% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7018 | 0.7018 | -1.17% | -2.34% | -3.36% | -14.39% | -- | -25.20% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7101 | 0.7101 | -1.00% | -1.59% | -2.34% | -15.61% | -- | -24.31% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7173 | 0.7173 | -0.62% | -1.03% | -1.35% | -14.70% | -- | -23.55% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7218 | 0.7218 | 0.89% | -1.06% | -0.73% | -13.95% | -27.47% | -23.07% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7154 | 0.7154 | -0.45% | -1.16% | -3.05% | -14.27% | -- | -23.75% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7186 | 0.7186 | -0.42% | -1.21% | -3.15% | -13.65% | -- | -23.41% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7216 | 0.7216 | -0.44% | -1.96% | -2.79% | -12.27% | -- | -23.09% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7248 | 0.7248 | -0.64% | -2.58% | -2.36% | -12.09% | -27.40% | -22.75% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7295 | 0.7295 | 0.79% | -3.24% | -1.72% | -12.07% | -26.93% | -22.24% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7238 | 0.7238 | -0.49% | -2.85% | -4.56% | -12.58% | -- | -22.85% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7274 | 0.7274 | -1.17% | -1.99% | -4.23% | -13.18% | -- | -22.47% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7360 | 0.7360 | -1.08% | -1.38% | -3.95% | -11.62% | -- | -21.55% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7440 | 0.7440 | -1.31% | 0.19% | -2.91% | -11.82% | -- | -20.70% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7539 | 0.7539 | 1.19% | 3.89% | -1.62% | -9.59% | -24.44% | -19.64% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7450 | 0.7450 | 0.38% | 2.86% | -3.05% | -10.65% | -- | -20.59% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7422 | 0.7422 | -0.55% | 1.28% | -3.95% | -11.34% | -- | -20.89% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7463 | 0.7463 | 0.50% | 3.97% | -4.36% | -11.41% | -- | -20.45% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7426 | 0.7426 | 2.33% | 1.82% | -4.83% | -11.97% | -- | -20.85% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7257 | 0.7257 | 0.19% | -0.07% | -7.00% | -14.25% | -27.42% | -22.65% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7243 | 0.7243 | -1.16% | -0.39% | -6.37% | -12.88% | -- | -22.80% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7328 | 0.7328 | 2.09% | -1.37% | -4.18% | -12.32% | -- | -21.89% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7178 | 0.7178 | -1.58% | -2.25% | -5.84% | -15.11% | -- | -23.49% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7293 | 0.7293 | 0.43% | -1.17% | -4.33% | -14.19% | -- | -22.27% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7262 | 0.7262 | -0.12% | -2.13% | -4.74% | -14.16% | -- | -22.60% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7271 | 0.7271 | -2.14% | -2.05% | -5.60% | -12.48% | -- | -22.50% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7430 | 0.7430 | 1.18% | -1.68% | -4.49% | -10.92% | -- | -20.81% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7343 | 0.7343 | -0.49% | -2.72% | -5.98% | -12.23% | -- | -21.73% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7379 | 0.7379 | -0.55% | -2.70% | -5.52% | -11.32% | -- | -21.35% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7420 | 0.7420 | -0.04% | -2.30% | -4.99% | -10.58% | -- | -20.91% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7423 | 0.7423 | -1.77% | -3.13% | -5.04% | -10.43% | -- | -20.88% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7557 | 0.7557 | 0.12% | -0.83% | -2.90% | -9.70% | -- | -19.45% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7548 | 0.7548 | -0.47% | -0.54% | -3.76% | -9.93% | -- | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7584 | 0.7584 | -0.14% | -1.30% | -3.30% | -10.91% | -- | -19.16% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7595 | 0.7595 | -0.89% | -1.71% | -3.16% | -11.95% | -- | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7663 | 0.7663 | 0.56% | -1.79% | -4.93% | -12.03% | -- | -18.32% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7620 | 0.7620 | 0.41% | -0.87% | -5.34% | -11.05% | -- | -18.78% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7589 | 0.7589 | -1.24% | -1.33% | -6.80% | -11.42% | -- | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7684 | 0.7684 | -0.56% | -0.67% | -5.64% | -10.31% | -- | -18.10% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7727 | 0.7727 | -0.97% | 1.03% | -5.11% | -9.81% | -- | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7803 | 0.7803 | 1.51% | 2.36% | -3.62% | -8.92% | -- | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7687 | 0.7687 | -0.05% | 1.38% | -5.27% | -10.02% | -- | -18.07% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7691 | 0.7691 | -0.58% | 0.23% | -4.02% | -8.68% | -- | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7736 | 0.7736 | 1.15% | 0.44% | -5.64% | -8.44% | -- | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7648 | 0.7648 | 0.33% | -1.68% | -6.71% | -9.64% | -- | -18.48% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7623 | 0.7623 | 0.54% | -2.39% | -7.01% | -10.11% | -- | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7582 | 0.7582 | -1.19% | -3.34% | -9.90% | -11.18% | -- | -19.19% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7673 | 0.7673 | -0.38% | -1.02% | -8.75% | -10.19% | -- | -18.22% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7702 | 0.7702 | -0.99% | -1.47% | -8.18% | -10.21% | -- | -17.91% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7779 | 0.7779 | -0.40% | -0.05% | -7.26% | -9.43% | -- | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7810 | 0.7810 | -0.43% | -0.42% | -6.15% | -8.74% | -- | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7844 | 0.7844 | 1.19% | -0.08% | -4.63% | -9.27% | -- | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7752 | 0.7752 | -0.83% | -2.52% | -5.98% | -9.54% | -- | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7817 | 0.7817 | 0.44% | -3.01% | -5.77% | -9.45% | -- | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7783 | 0.7783 | -0.77% | -3.32% | -6.18% | -10.41% | -- | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7843 | 0.7843 | -0.09% | -3.68% | -6.39% | -9.64% | -- | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7850 | 0.7850 | -1.28% | -4.06% | -5.74% | -8.38% | -- | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7952 | 0.7952 | -1.34% | -1.78% | -5.75% | -7.67% | -- | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8060 | 0.8060 | 0.12% | -0.68% | -3.35% | -6.42% | -- | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8050 | 0.8050 | -1.14% | 0.46% | -3.47% | -6.13% | -- | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8143 | 0.8143 | -0.48% | -0.67% | -3.34% | -4.44% | -- | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8182 | 0.8182 | 1.06% | -0.20% | -3.01% | -3.66% | -- | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8096 | 0.8096 | -0.23% | -1.24% | -4.34% | -4.91% | -- | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8115 | 0.8115 | 1.27% | -3.57% | -4.11% | -5.13% | -- | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8013 | 0.8013 | -2.26% | -4.71% | -5.32% | -6.65% | -- | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8198 | 0.8198 | -2.58% | -1.49% | -3.10% | -6.30% | -- | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8415 | 0.8415 | 0.07% | 2.31% | -0.53% | -2.81% | -- | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8409 | 0.8409 | 0.25% | 1.99% | -0.60% | -4.96% | -- | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8388 | 0.8388 | 0.52% | 1.11% | 0.26% | -7.91% | -- | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8345 | 0.8345 | 0.28% | 0.79% | 0.29% | -8.32% | -- | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8322 | 0.8322 | 1.18% | -0.67% | 0.29% | -8.11% | -- | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8225 | 0.8225 | -0.24% | -1.24% | -0.88% | -8.78% | -- | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8245 | 0.8245 | -0.61% | -2.28% | -0.64% | -7.58% | -- | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8296 | 0.8296 | 0.19% | -0.52% | -1.00% | -7.66% | -- | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8280 | 0.8280 | -1.17% | -0.70% | -2.74% | -7.91% | -- | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8378 | 0.8378 | 0.60% | 0.08% | -2.88% | -7.51% | -- | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8328 | 0.8328 | -1.29% | -1.14% | -3.45% | -9.36% | -- | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8437 | 0.8437 | 1.18% | 0.01% | -2.19% | -7.69% | -- | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8339 | 0.8339 | 0.01% | -1.47% | -2.66% | -9.19% | -- | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8338 | 0.8338 | -0.39% | 0.29% | -2.67% | -9.78% | -- | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8371 | 0.8371 | -0.63% | 0.16% | -2.29% | -9.66% | -- | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8424 | 0.8424 | -0.14% | -0.38% | -1.67% | -9.09% | -- | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8436 | 0.8436 | -0.32% | -0.74% | -1.53% | -8.96% | -- | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8463 | 0.8463 | 1.79% | 0.04% | 0.49% | -8.59% | -- | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8314 | 0.8314 | -0.53% | 0.07% | -1.60% | -10.20% | -- | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8358 | 0.8358 | -1.16% | 0.20% | -1.25% | -9.72% | -- | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8456 | 0.8456 | -0.51% | 1.08% | -0.28% | -9.17% | -- | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8499 | 0.8499 | 0.46% | 2.14% | 0.22% | -9.36% | -- | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8460 | 0.8460 | 1.83% | 1.95% | -0.98% | -8.93% | -- | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8308 | 0.8308 | -0.40% | 0.25% | -3.15% | -10.57% | -- | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8341 | 0.8341 | -0.30% | -0.33% | -2.89% | -10.22% | -- | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8366 | 0.8366 | 0.54% | -0.17% | -2.24% | -10.34% | -- | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8321 | 0.8321 | 0.28% | -2.26% | -2.77% | -11.98% | -- | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8298 | 0.8298 | 0.13% | -3.80% | -3.17% | -12.20% | -- | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8287 | 0.8287 | -0.98% | -4.87% | -4.01% | -12.32% | -- | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8369 | 0.8369 | -0.13% | -2.31% | -3.66% | -11.45% | -- | -10.80% | -- | 开放申购 | 开放赎回 |
|