|
| 永赢消费鑫选6个月持有A(016384)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 | | 2024-05-20 | 0.9461 | 0.9461 | 0.00% | -1.92% | 7.41% | 17.00% | 1.39% | 16.00% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9574 | 0.9574 | -1.06% | 0.60% | 11.31% | 19.09% | 3.35% | 17.39% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9677 | 0.9677 | 0.00% | 3.44% | -- | 20.38% | 3.61% | 18.65% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9646 | 0.9646 | 1.65% | 2.24% | -- | 19.99% | 3.80% | 18.27% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9489 | 0.9489 | -0.29% | 4.63% | 12.31% | 18.04% | 1.30% | 16.34% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9517 | 0.9517 | 1.73% | 4.94% | -- | 18.39% | 1.45% | 16.69% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9355 | 0.9355 | -0.63% | 3.15% | 9.90% | 16.37% | -0.93% | 14.70% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9414 | 0.9414 | -0.22% | 3.80% | 9.71% | 16.96% | -1.03% | 15.42% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9435 | 0.9435 | 4.04% | 5.83% | 9.95% | 19.46% | -0.81% | 15.68% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9069 | 0.9069 | 1.73% | -- | -- | 17.64% | -5.13% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8915 | 0.8915 | 0.00% | 0.80% | -- | -- | -6.74% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8842 | 0.8842 | -0.30% | -- | -- | 12.29% | -8.14% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8869 | 0.8869 | 0.00% | 1.36% | -- | -- | -7.36% | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8844 | 0.8844 | 0.41% | -- | -- | 15.04% | -8.57% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8808 | 0.8808 | 0.00% | -- | -- | 11.55% | -9.53% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8750 | 0.8750 | 1.73% | 3.56% | -- | 10.84% | -10.00% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8601 | 0.8601 | 0.00% | -- | -- | 7.42% | -10.56% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8516 | 0.8516 | 0.79% | -0.76% | 0.63% | 7.32% | -12.71% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8449 | 0.8449 | 0.00% | -1.54% | -- | 6.57% | -13.98% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8512 | 0.8512 | -0.80% | -- | -- | 7.97% | -14.18% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8581 | 0.8581 | 0.15% | -- | 3.24% | 5.65% | -13.62% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8568 | 0.8568 | 0.00% | -- | 3.08% | 5.05% | -13.52% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8437 | 0.8437 | 0.00% | -- | -- | 4.56% | -12.01% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8419 | 0.8419 | -0.02% | -- | 4.73% | 2.17% | -13.54% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8421 | 0.8421 | -0.50% | 0.05% | 4.75% | 1.36% | -12.05% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8463 | 0.8463 | 0.00% | 0.32% | 5.27% | 2.23% | -11.61% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8417 | 0.8417 | -0.23% | 2.31% | 9.83% | 1.30% | -16.18% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8436 | 0.8436 | 1.49% | -- | 10.61% | -0.20% | -15.99% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8312 | 0.8312 | 0.08% | 2.66% | 8.82% | -3.53% | -17.65% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8305 | 0.8305 | 0.00% | 2.27% | -- | -4.27% | -16.62% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8227 | 0.8227 | 0.00% | 1.74% | -- | -5.49% | -17.33% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8097 | 0.8097 | -0.30% | 0.72% | 5.07% | -8.01% | -19.23% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8121 | 0.8121 | 0.00% | 1.02% | 5.63% | -6.79% | -19.58% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8086 | 0.8086 | 0.27% | 0.58% | 2.41% | -7.26% | -20.75% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8064 | 0.8064 | 0.31% | 0.31% | 2.13% | -7.14% | -19.46% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8039 | 0.8039 | -0.12% | 5.25% | 1.97% | -9.81% | -19.66% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8049 | 0.8049 | 1.91% | -- | 0.64% | -9.67% | -19.77% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7898 | 0.7898 | 3.05% | 2.45% | -1.25% | -11.80% | -21.20% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7664 | 0.7664 | 0.49% | -- | -4.18% | -14.17% | -24.80% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7627 | 0.7627 | -0.14% | -- | -6.49% | -14.24% | -25.43% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7638 | 0.7638 | 0.00% | -3.00% | -7.02% | -14.93% | -25.21% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7709 | 0.7709 | 0.00% | 0.04% | -6.16% | -13.78% | -25.25% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7874 | 0.7874 | 0.00% | -0.28% | -1.97% | -8.63% | -23.99% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7706 | 0.7706 | 0.23% | -3.76% | -3.86% | -8.79% | -25.61% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7688 | 0.7688 | -2.63% | -3.83% | -4.08% | -9.37% | -25.78% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7896 | 0.7896 | 0.00% | -0.33% | -2.93% | -7.66% | -23.86% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7896 | 0.7896 | 0.03% | -0.49% | -3.01% | -9.57% | -23.45% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7894 | 0.7894 | -1.41% | -0.43% | -3.21% | -10.35% | -23.63% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8007 | 0.8007 | 0.16% | 1.20% | -1.83% | -8.89% | -22.91% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7994 | 0.7994 | 0.91% | 1.40% | -1.99% | -9.92% | -22.37% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7922 | 0.7922 | -0.16% | -0.95% | -4.65% | -11.85% | -21.74% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7935 | 0.7935 | 0.09% | -1.88% | -4.14% | -10.69% | -22.01% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7928 | 0.7928 | 0.20% | -2.39% | -4.30% | -10.37% | -22.36% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7912 | 0.7912 | 0.36% | -2.99% | -4.49% | -11.33% | -22.45% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7884 | 0.7884 | -1.43% | -4.03% | -4.83% | -11.64% | -22.09% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7998 | 0.7998 | -1.10% | -2.64% | -3.74% | -10.37% | -21.16% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8087 | 0.8087 | -0.43% | -0.33% | -4.33% | -9.37% | -18.92% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8122 | 0.8122 | -0.42% | 0.59% | -5.73% | -8.98% | -18.45% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8156 | 0.8156 | -0.72% | 1.99% | -5.34% | -8.60% | -18.23% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8215 | 0.8215 | 1.24% | 2.50% | -5.30% | -7.93% | -- | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8114 | 0.8114 | 0.50% | 0.56% | -7.14% | -9.07% | -- | -18.53% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8074 | 0.8074 | 0.96% | 0.16% | -7.25% | -9.77% | -- | -18.94% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7997 | 0.7997 | -0.44% | -1.68% | -8.53% | -10.29% | -- | -19.71% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8032 | 0.8032 | 0.21% | -1.34% | -8.13% | -10.50% | -19.76% | -19.36% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8015 | 0.8015 | -0.67% | -1.73% | -8.01% | -11.18% | -- | -19.53% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8069 | 0.8069 | 0.10% | -2.04% | -7.91% | -9.29% | -- | -18.99% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8061 | 0.8061 | -0.90% | -2.17% | -7.55% | -10.64% | -- | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8134 | 0.8134 | -0.09% | -2.09% | -6.33% | -10.15% | -- | -18.33% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8141 | 0.8141 | -0.18% | -1.65% | -6.25% | -9.87% | -19.00% | -18.26% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8156 | 0.8156 | -0.98% | -1.55% | -6.84% | -9.25% | -- | -18.11% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8237 | 0.8237 | -0.04% | -1.05% | -5.27% | -8.90% | -- | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8240 | 0.8240 | -0.82% | -1.23% | -5.29% | -9.24% | -- | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8308 | 0.8308 | 0.36% | -0.01% | -5.37% | -8.88% | -- | -16.59% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8278 | 0.8278 | -0.07% | -2.07% | -5.71% | -9.33% | -17.67% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8284 | 0.8284 | -0.48% | -3.85% | -7.06% | -8.57% | -- | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8324 | 0.8324 | -0.23% | -4.46% | -6.59% | -8.59% | -- | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8343 | 0.8343 | 0.41% | -3.83% | -6.83% | -9.46% | -- | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8309 | 0.8309 | -1.70% | -4.91% | -6.94% | -10.19% | -- | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8453 | 0.8453 | -1.89% | -2.89% | -5.33% | -9.52% | -15.46% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8616 | 0.8616 | -1.11% | -1.45% | -4.04% | -7.01% | -- | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8713 | 0.8713 | 0.44% | -1.01% | -2.55% | -5.72% | -- | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8675 | 0.8675 | -0.72% | -0.44% | -1.22% | -5.79% | -- | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8738 | 0.8738 | 0.38% | -0.27% | -0.50% | -2.88% | -- | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8705 | 0.8705 | -0.43% | -0.16% | -0.88% | -3.25% | -- | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8743 | 0.8743 | -0.67% | 0.68% | 2.39% | -3.67% | -- | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8802 | 0.8802 | 1.02% | 1.52% | 4.18% | -1.57% | -- | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8713 | 0.8713 | -0.56% | -0.48% | 2.71% | -3.72% | -- | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8762 | 0.8762 | 0.49% | 0.77% | 3.29% | -2.75% | -- | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8719 | 0.8719 | 0.40% | 0.22% | 2.78% | -3.66% | -- | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8684 | 0.8684 | 0.16% | -1.08% | -1.37% | -5.75% | -- | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8670 | 0.8670 | -0.97% | -2.53% | -1.34% | -4.37% | -- | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8755 | 0.8755 | 0.69% | -1.77% | -1.34% | -3.96% | -- | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8695 | 0.8695 | -0.06% | -2.42% | -2.02% | -4.88% | -- | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8700 | 0.8700 | -0.90% | -2.85% | -1.96% | -5.30% | -- | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8779 | 0.8779 | -1.30% | -1.68% | -0.75% | -5.80% | -- | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8895 | 0.8895 | -0.20% | 0.02% | -0.31% | -4.66% | -- | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8913 | 0.8913 | 0.02% | -0.74% | -0.11% | -4.70% | -- | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8911 | 0.8911 | -0.49% | 0.26% | -0.13% | -4.81% | -- | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8955 | 0.8955 | 0.29% | 0.16% | 0.36% | -4.82% | -- | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8929 | 0.8929 | 0.40% | 1.67% | 0.07% | -4.99% | -- | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8893 | 0.8893 | -0.96% | 2.99% | -0.34% | -5.33% | -- | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8979 | 0.8979 | 1.02% | 4.19% | 0.63% | -4.61% | -- | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8888 | 0.8888 | -0.59% | 4.09% | -0.39% | -5.81% | -- | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8941 | 0.8941 | 1.81% | 5.82% | 0.20% | -5.36% | -- | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8782 | 0.8782 | 1.70% | 3.52% | -1.86% | -5.90% | -- | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8635 | 0.8635 | 0.20% | 0.98% | -3.13% | -7.29% | -- | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8618 | 0.8618 | 0.93% | -1.31% | -3.97% | -8.21% | -- | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8539 | 0.8539 | 1.07% | -3.02% | -5.37% | -6.90% | -- | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8449 | 0.8449 | -0.40% | -3.86% | -6.37% | -8.23% | -- | -15.17% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8483 | 0.8483 | -0.80% | -4.41% | -5.96% | -7.96% | -- | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8551 | 0.8551 | -2.07% | -4.85% | -5.55% | -8.34% | -- | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8732 | 0.8732 | -0.83% | -1.72% | -3.33% | -6.07% | -- | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8805 | 0.8805 | 0.19% | -0.45% | -2.03% | -5.76% | -- | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8788 | 0.8788 | -0.97% | -1.51% | -2.21% | -6.40% | -- | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8874 | 0.8874 | -1.26% | -0.55% | -2.26% | -5.65% | -- | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8987 | 0.8987 | 1.15% | 0.72% | -1.44% | -3.24% | -- | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8885 | 0.8885 | 0.45% | -0.43% | -2.68% | -4.79% | -- | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8845 | 0.8845 | -0.87% | -0.87% | -2.37% | -4.52% | -- | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8923 | 0.8923 | 0.00% | 0.00% | -1.51% | -4.06% | -- | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8923 | 0.8923 | -0.28% | 0.31% | -0.82% | -5.90% | -- | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8948 | 0.8948 | 0.38% | -0.81% | -0.54% | -5.15% | -- | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8914 | 0.8914 | -0.67% | -1.54% | -0.92% | -4.51% | -- | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8974 | 0.8974 | -0.55% | -0.65% | -0.26% | -5.65% | -- | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9024 | 0.9024 | 1.45% | 0.41% | -0.29% | -5.12% | -- | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8895 | 0.8895 | -1.40% | -1.63% | -1.28% | -6.48% | -- | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9021 | 0.9021 | -0.35% | -0.64% | -0.32% | -6.52% | -- | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9053 | 0.9053 | 0.22% | -0.71% | 0.03% | -5.91% | -- | -9.11% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9033 | 0.9033 | 0.51% | -1.06% | -0.19% | -6.54% | -- | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8987 | 0.8987 | -0.61% | -0.81% | -1.42% | -6.48% | -- | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9042 | 0.9042 | -0.41% | -0.70% | -1.08% | -4.96% | -- | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9079 | 0.9079 | -0.43% | -1.48% | -1.18% | -3.68% | -- | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9118 | 0.9118 | -0.13% | -1.45% | -0.75% | -3.08% | -- | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9130 | 0.9130 | 0.77% | -2.27% | -0.62% | -1.29% | -- | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9060 | 0.9060 | -0.51% | -2.22% | -3.13% | -1.94% | -- | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9106 | 0.9106 | -1.18% | -1.10% | -2.72% | -0.87% | -- | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9215 | 0.9215 | -0.40% | -0.29% | -2.05% | 0.20% | -- | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9252 | 0.9252 | -0.96% | 0.48% | -1.66% | -0.03% | -- | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9342 | 0.9342 | 0.82% | 3.83% | -0.70% | 1.11% | -- | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9266 | 0.9266 | 0.64% | 2.99% | -1.56% | 2.00% | -- | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9207 | 0.9207 | -0.38% | 1.44% | -2.43% | 1.77% | -- | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9242 | 0.9242 | 0.37% | 3.35% | -2.17% | 0.62% | -- | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9208 | 0.9208 | 2.35% | 1.75% | -2.53% | 0.23% | -- | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8997 | 0.8997 | 0.00% | -0.14% | -4.76% | -2.50% | -- | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8997 | 0.8997 | -0.87% | -0.59% | -4.18% | -2.10% | -- | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9076 | 0.9076 | 1.50% | -1.50% | -1.05% | -1.64% | -- | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8942 | 0.8942 | -1.19% | -1.37% | -2.88% | -4.23% | -- | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9050 | 0.9050 | 0.44% | -0.72% | -1.71% | -4.28% | -- | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9010 | 0.9010 | -0.44% | -1.43% | -2.14% | -3.44% | -- | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9050 | 0.9050 | -1.78% | -1.49% | -2.65% | -2.14% | -- | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9214 | 0.9214 | 1.63% | -1.14% | -1.38% | 0.02% | -- | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9066 | 0.9066 | -0.55% | -2.83% | -3.44% | -2.14% | -- | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9116 | 0.9116 | -0.27% | -2.53% | -2.91% | -2.40% | -- | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9141 | 0.9141 | -0.50% | -2.35% | -2.64% | -1.64% | -- | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9187 | 0.9187 | -1.43% | -2.35% | -1.55% | -1.47% | -- | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9320 | 0.9320 | -0.11% | -0.83% | 0.60% | -0.50% | -- | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9330 | 0.9330 | -0.25% | -0.68% | 0.31% | -0.54% | -- | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9353 | 0.9353 | -0.09% | -0.64% | 0.56% | -0.95% | -- | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9361 | 0.9361 | -0.50% | -0.79% | 0.65% | -1.59% | -- | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9408 | 0.9408 | 0.11% | -0.41% | -1.00% | -1.53% | -- | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9398 | 0.9398 | 0.04% | 0.70% | -1.14% | -1.68% | -- | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9394 | 0.9394 | -0.20% | 0.86% | -1.53% | -1.73% | -- | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9413 | 0.9413 | -0.24% | 0.26% | -1.33% | -1.53% | -- | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9436 | 0.9436 | -0.12% | 2.88% | -1.09% | -1.29% | -- | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9447 | 0.9447 | 1.22% | 2.61% | -0.37% | -1.17% | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9333 | 0.9333 | 0.20% | 1.26% | -1.07% | -2.24% | -- | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9314 | 0.9314 | -0.80% | -0.16% | -0.22% | -2.28% | -- | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9389 | 0.9389 | 2.37% | 1.00% | -1.28% | -2.46% | -- | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9172 | 0.9172 | -0.38% | -1.83% | -3.56% | -4.20% | -- | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9207 | 0.9207 | -0.11% | -1.94% | -3.20% | -4.82% | -- | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9217 | 0.9217 | -1.20% | -2.00% | -4.49% | -5.81% | -- | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9329 | 0.9329 | 0.35% | 0.44% | -3.05% | -4.18% | -- | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9296 | 0.9296 | -0.50% | -0.39% | -3.82% | -5.12% | -- | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9343 | 0.9343 | -0.49% | 0.85% | -3.33% | -3.90% | -- | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9389 | 0.9389 | -0.17% | 0.95% | -1.31% | -2.37% | -- | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9405 | 0.9405 | 1.26% | 0.55% | -0.22% | -2.29% | -- | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9288 | 0.9288 | -0.47% | -1.42% | -1.28% | -3.66% | -- | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9332 | 0.9332 | 0.73% | -1.80% | 0.90% | -4.35% | -- | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9264 | 0.9264 | -0.40% | -2.55% | 0.16% | -5.68% | -- | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9301 | 0.9301 | -0.57% | -2.51% | 1.25% | -6.22% | -- | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9354 | 0.9354 | -0.72% | -1.77% | 1.71% | -5.30% | -- | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9422 | 0.9422 | -0.85% | -0.63% | 1.80% | -5.50% | -- | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9503 | 0.9503 | -0.03% | 0.73% | 2.86% | -4.68% | -- | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9506 | 0.9506 | -0.36% | 1.83% | 2.89% | -4.31% | -- | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9540 | 0.9540 | 0.18% | 0.30% | 3.86% | -3.13% | -- | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9523 | 0.9523 | 0.43% | 0.13% | 3.66% | -2.59% | -- | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9482 | 0.9482 | 0.51% | -0.30% | 2.75% | -2.16% | -- | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9434 | 0.9434 | 1.06% | -2.24% | 2.23% | -1.99% | -- | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9335 | 0.9335 | -1.85% | -2.98% | 1.16% | -3.68% | -- | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9511 | 0.9511 | -1.44% | -0.03% | 1.93% | -0.81% | -- | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9650 | 0.9650 | 0.29% | 2.38% | 3.42% | 2.73% | -- | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9622 | 0.9622 | -0.44% | 2.27% | 3.12% | 1.41% | -- | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9665 | 0.9665 | 0.57% | 4.50% | 4.33% | 0.95% | -- | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9610 | 0.9610 | 1.01% | 4.02% | 2.89% | 0.18% | -- | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9514 | 0.9514 | 0.93% | 3.57% | 2.38% | -1.30% | -- | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9426 | 0.9426 | 0.19% | 2.49% | 1.43% | -3.19% | -- | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9408 | 0.9408 | 1.72% | 1.65% | 1.24% | -1.74% | -- | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9249 | 0.9249 | 0.11% | 0.11% | -1.41% | -4.65% | -- | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9239 | 0.9239 | 0.58% | 1.71% | -2.16% | -5.18% | -- | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9186 | 0.9186 | -0.12% | 1.54% | -3.43% | -6.40% | -- | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9197 | 0.9197 | -0.63% | 0.13% | -3.31% | -7.61% | -- | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9255 | 0.9255 | 0.17% | 0.74% | -2.70% | -7.84% | -- | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9239 | 0.9239 | 1.71% | 0.12% | -3.35% | -8.29% | -- | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9084 | 0.9084 | 0.41% | -1.15% | -4.97% | -10.00% | -- | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9047 | 0.9047 | -1.50% | -1.95% | -5.36% | -9.17% | -- | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9185 | 0.9185 | -0.02% | -1.63% | -3.91% | -7.78% | -- | -7.78% | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 0.9187 | 0.9187 | -0.44% | -2.83% | -3.89% | -7.76% | -- | -7.76% | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 0.9228 | 0.9228 | 0.41% | -1.10% | -3.18% | -7.13% | -- | -7.35% | -- | 开放申购 | 暂停赎回 | | 2023-05-25 | 0.9190 | 0.9190 | -0.40% | -0.63% | -4.53% | -7.51% | -- | -7.73% | -- | 开放申购 | 暂停赎回 | | 2023-05-24 | 0.9227 | 0.9227 | -1.18% | 0.16% | -3.62% | -7.14% | -- | -7.36% | -- | 开放申购 | 暂停赎回 | | 2023-05-23 | 0.9337 | 0.9337 | -1.25% | 0.79% | -3.47% | -6.86% | -- | -6.26% | -- | 开放申购 | 暂停赎回 | | 2023-05-22 | 0.9455 | 0.9455 | 1.33% | 1.23% | -2.25% | -6.37% | -- | -5.07% | -- | 开放申购 | 暂停赎回 | | 2023-05-19 | 0.9331 | 0.9331 | 0.90% | 0.41% | -4.16% | -6.80% | -- | -6.32% | -- | 开放申购 | 暂停赎回 |
|