|
| 永赢先进制造智选A(018124)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 | | 2024-05-17 | 0.9558 | 0.9558 | 1.87% | -0.05% | 6.90% | 7.45% | -- | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9383 | 0.9383 | 0.65% | -3.72% | -- | 5.49% | -- | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9322 | 0.9322 | 0.00% | -- | -- | 4.80% | -- | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9319 | 0.9319 | -2.55% | -- | -- | 4.77% | -- | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9563 | 0.9563 | -1.88% | -2.71% | 2.17% | 7.51% | -- | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9746 | 0.9746 | 0.00% | -0.84% | -- | 9.57% | -- | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0046 | 1.0046 | 0.00% | 2.21% | -- | 17.46% | -- | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9829 | 0.9829 | 0.00% | -- | -- | 15.01% | -- | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9735 | 0.9735 | 2.93% | 8.15% | -- | 9.96% | -- | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9458 | 0.9458 | 0.00% | -- | -6.51% | -- | -- | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8923 | 0.8923 | -0.87% | -- | -14.76% | -0.07% | -- | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9001 | 0.9001 | 0.00% | -- | -15.52% | -3.61% | -- | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8941 | 0.8941 | 0.00% | -4.48% | -17.08% | -4.84% | -- | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9360 | 0.9360 | 0.00% | -- | -- | -4.37% | -- | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9391 | 0.9391 | 0.00% | -- | -- | -4.27% | -- | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9897 | 0.9897 | 0.00% | -- | -2.70% | -6.74% | -- | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9984 | 0.9984 | 4.08% | -5.02% | 4.47% | -6.09% | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9593 | 0.9593 | 0.00% | -9.33% | -6.53% | -8.60% | -- | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0117 | 1.0117 | -3.35% | -- | 4.27% | -5.70% | -- | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0468 | 1.0468 | -0.42% | -2.92% | 13.02% | -1.63% | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0512 | 1.0512 | -0.64% | 0.10% | -- | -1.89% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0580 | 1.0580 | -0.70% | -- | -- | -0.89% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0655 | 1.0655 | 0.00% | 2.14% | -- | -2.01% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0783 | 1.0783 | 2.68% | -- | 21.23% | -0.82% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0502 | 1.0502 | 0.00% | -- | 18.07% | -4.57% | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0432 | 1.0432 | 1.47% | -- | 17.28% | -4.60% | -- | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0281 | 1.0281 | 0.00% | -0.42% | 15.58% | -6.80% | -- | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0291 | 1.0291 | 0.00% | 7.68% | 22.95% | -3.70% | -- | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0324 | 1.0324 | 1.49% | -- | -- | -6.31% | -- | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0172 | 1.0172 | 0.00% | 4.83% | 20.54% | -8.24% | -- | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9557 | 0.9557 | -6.88% | -- | 7.95% | -14.52% | -- | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0263 | 1.0263 | 0.00% | -- | 15.93% | -7.13% | -- | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9703 | 0.9703 | 4.76% | 9.08% | 7.07% | -13.47% | -- | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9262 | 0.9262 | 0.00% | 4.13% | 3.73% | -15.95% | -- | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8895 | 0.8895 | 4.00% | 5.40% | -9.33% | -18.77% | -- | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8553 | 0.8553 | 2.19% | -- | -15.19% | -21.93% | -- | -19.40% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8370 | 0.8370 | 5.70% | -2.06% | -17.01% | -23.32% | -- | -21.13% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7919 | 0.7919 | 0.00% | -7.99% | -21.48% | -24.62% | -- | -25.38% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8439 | 0.8439 | 0.00% | -- | -22.45% | -17.53% | -- | -20.48% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8546 | 0.8546 | -0.71% | -5.69% | -21.47% | -18.23% | -- | -19.47% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8607 | 0.8607 | -2.78% | -3.61% | -20.91% | -14.99% | -- | -18.89% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8853 | 0.8853 | 0.00% | -5.19% | -15.30% | -11.81% | -- | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9062 | 0.9062 | 1.49% | -6.92% | -14.84% | -7.95% | -- | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8929 | 0.8929 | -4.38% | -8.25% | -16.09% | -11.23% | -- | -15.86% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9338 | 0.9338 | -1.57% | -4.78% | -14.13% | -8.95% | -- | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9487 | 0.9487 | 0.97% | -4.55% | -11.91% | -8.55% | -- | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9396 | 0.9396 | -3.49% | -4.00% | -13.58% | -10.43% | -- | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9736 | 0.9736 | 0.04% | -1.93% | -10.45% | -8.29% | -- | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9732 | 0.9732 | -0.76% | -0.80% | -10.49% | -8.40% | -- | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9807 | 0.9807 | -1.33% | -2.76% | -10.32% | -9.60% | -- | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9939 | 0.9939 | 1.54% | -2.84% | -9.90% | -9.48% | -- | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9788 | 0.9788 | -1.41% | -5.57% | -9.44% | -10.05% | -- | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9928 | 0.9928 | 1.20% | -6.45% | -8.14% | -10.56% | -- | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9810 | 0.9810 | -2.73% | -9.85% | -9.23% | -11.38% | -- | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0085 | 1.0085 | -1.42% | -7.32% | -6.07% | -8.90% | -- | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0230 | 1.0230 | -1.30% | -3.77% | -7.16% | -7.59% | -- | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0365 | 1.0365 | -2.33% | -1.25% | -6.50% | -6.37% | -- | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0612 | 1.0612 | -2.48% | 1.53% | -4.27% | -4.14% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0882 | 1.0882 | 2.36% | 2.26% | -2.79% | -1.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0631 | 1.0631 | 1.29% | -0.77% | -4.91% | -3.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0496 | 1.0496 | 0.42% | -1.68% | -5.02% | -5.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0452 | 1.0452 | -2.57% | -3.88% | -5.08% | -6.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0728 | 1.0728 | 0.82% | -0.39% | -2.57% | -2.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0641 | 1.0641 | -0.68% | -2.12% | -3.43% | -1.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0714 | 1.0714 | 0.37% | -2.64% | -5.09% | 1.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0675 | 1.0675 | -1.83% | -3.85% | -6.89% | 0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0874 | 1.0874 | 0.97% | -0.56% | -2.84% | 1.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0770 | 1.0770 | -0.94% | -2.37% | -3.77% | -0.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0872 | 1.0872 | -1.21% | 0.59% | -3.27% | 1.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1005 | 1.1005 | -0.87% | 2.50% | -0.56% | 2.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1102 | 1.1102 | 1.53% | 3.89% | 0.78% | 2.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0935 | 1.0935 | -0.87% | 1.84% | -0.29% | -2.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1031 | 1.1031 | 2.06% | 0.11% | 0.58% | -0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0808 | 1.0808 | 0.66% | -2.50% | -1.31% | -2.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0737 | 1.0737 | 0.48% | -3.89% | -1.99% | -2.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0686 | 1.0686 | -0.47% | -4.54% | -2.10% | -4.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0737 | 1.0737 | -2.56% | -3.96% | 2.20% | -3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1019 | 1.1019 | -0.60% | -0.29% | 4.88% | -2.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1085 | 1.1085 | -0.77% | 0.67% | 8.33% | -2.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1171 | 1.1171 | -0.21% | -0.37% | 6.89% | -0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1194 | 1.1194 | 0.13% | 1.59% | 10.56% | 2.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1180 | 1.1180 | 1.17% | -0.96% | 10.42% | 11.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1051 | 1.1051 | 0.36% | -3.61% | 9.15% | 9.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1011 | 1.1011 | -1.80% | -1.62% | 11.67% | 5.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1213 | 1.1213 | 1.76% | 1.63% | 13.90% | 7.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1019 | 1.1019 | -2.38% | -1.96% | 9.54% | 4.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1288 | 1.1288 | -1.54% | 2.00% | 12.22% | 8.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1465 | 1.1465 | 2.44% | 4.08% | 13.98% | 8.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1192 | 1.1192 | 1.44% | 2.05% | 6.69% | 2.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1033 | 1.1033 | -1.83% | 0.28% | 3.93% | 6.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1239 | 1.1239 | 1.55% | 2.63% | 5.79% | 5.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1067 | 1.1067 | 0.46% | 1.02% | 4.17% | 2.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1016 | 1.1016 | 0.45% | 0.93% | 3.69% | 2.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0967 | 1.0967 | -0.32% | 4.39% | 0.79% | 0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1002 | 1.1002 | 0.47% | 9.54% | -0.88% | 1.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0951 | 1.0951 | -0.04% | 7.02% | -1.07% | -0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0955 | 1.0955 | 0.37% | 6.52% | -1.04% | -2.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0915 | 1.0915 | 3.89% | 4.44% | -1.40% | -2.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0506 | 1.0506 | 4.60% | 3.76% | -5.09% | -3.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0044 | 1.0044 | -1.85% | 0.06% | -9.27% | -8.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0233 | 1.0233 | -0.50% | 2.42% | -7.56% | -5.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0284 | 1.0284 | -1.60% | 4.30% | -7.10% | -5.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0451 | 1.0451 | 3.22% | 6.16% | -5.59% | -2.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0125 | 1.0125 | 0.87% | 0.66% | -9.16% | -5.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0038 | 1.0038 | 0.47% | -2.13% | -9.88% | -6.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9991 | 0.9991 | 1.33% | -3.69% | -9.44% | -9.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9860 | 0.9860 | 0.15% | -6.01% | -9.07% | -9.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9845 | 0.9845 | -2.13% | -7.26% | -9.20% | -10.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0059 | 1.0059 | -1.92% | -5.32% | -5.24% | -10.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0256 | 1.0256 | -1.14% | -5.47% | -4.02% | -10.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0374 | 1.0374 | -1.11% | -5.52% | -4.31% | -9.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0490 | 1.0490 | -1.19% | -3.59% | -1.89% | -8.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0616 | 1.0616 | -0.08% | -4.36% | -0.71% | -8.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0624 | 1.0624 | -2.07% | -4.03% | -2.37% | -7.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0849 | 1.0849 | -1.19% | -2.00% | -2.80% | -4.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0980 | 1.0980 | 0.91% | -0.81% | -1.29% | -5.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0881 | 1.0881 | -1.97% | -1.71% | -1.88% | -5.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1100 | 1.1100 | 0.27% | 0.27% | 0.09% | -5.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1070 | 1.1070 | -0.68% | 5.10% | 9.92% | -8.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1146 | 1.1146 | 0.07% | 5.00% | 10.23% | -7.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1138 | 1.1138 | 0.96% | 4.23% | 10.15% | -7.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1032 | 1.1032 | 1.74% | 1.76% | 9.10% | -9.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0843 | 1.0843 | 2.94% | 1.41% | 2.75% | -11.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0533 | 1.0533 | -0.77% | -1.79% | 1.55% | -13.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0615 | 1.0615 | -0.66% | -2.45% | 0.33% | -13.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0686 | 1.0686 | -1.43% | -4.26% | 1.00% | -9.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0841 | 1.0841 | 1.39% | -2.54% | 2.47% | -6.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0692 | 1.0692 | -0.31% | -3.59% | 0.25% | -6.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0725 | 1.0725 | -1.44% | -2.12% | -0.26% | 1.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0882 | 1.0882 | -2.50% | -2.24% | 1.72% | 4.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1161 | 1.1161 | 0.34% | -0.16% | 4.33% | 7.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1123 | 1.1123 | 0.30% | -1.13% | 3.97% | 8.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1090 | 1.1090 | 1.21% | -2.39% | 0.51% | 8.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0957 | 1.0957 | -1.56% | -2.11% | -2.08% | 6.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1131 | 1.1131 | -0.43% | -0.58% | -0.67% | 8.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1179 | 1.1179 | -0.63% | 2.52% | -0.24% | 6.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1250 | 1.1250 | -0.98% | 11.71% | 0.39% | 6.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1361 | 1.1361 | 1.50% | 12.35% | 5.05% | 7.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1193 | 1.1193 | -0.03% | 7.12% | 2.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1196 | 1.1196 | 2.68% | 7.02% | 4.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0904 | 1.0904 | 8.27% | 3.33% | 1.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0071 | 1.0071 | -0.41% | -2.90% | -6.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0112 | 1.0112 | -3.23% | -4.42% | -8.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0449 | 1.0449 | -0.12% | -4.40% | -4.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0462 | 1.0462 | -0.86% | 0.62% | -4.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0553 | 1.0553 | 1.75% | -1.05% | -3.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0372 | 1.0372 | -1.97% | -3.54% | -5.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0580 | 1.0580 | -3.20% | -1.10% | -7.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0930 | 1.0930 | 5.12% | 0.64% | -4.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0398 | 1.0398 | -2.50% | -4.31% | -10.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0665 | 1.0665 | -0.82% | -3.34% | -7.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0753 | 1.0753 | 0.51% | -3.91% | -6.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0698 | 1.0698 | -1.50% | -4.53% | -8.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0861 | 1.0861 | -0.05% | -0.60% | -5.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0866 | 1.0866 | -1.52% | -1.31% | -7.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1034 | 1.1034 | -1.39% | 2.02% | -6.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1190 | 1.1190 | -0.14% | 2.77% | -5.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1206 | 1.1206 | 2.55% | 4.36% | -8.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0927 | 1.0927 | -0.75% | 2.12% | -9.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1010 | 1.1010 | 1.80% | 2.02% | -12.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0815 | 1.0815 | -0.67% | -2.38% | -13.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0888 | 1.0888 | 1.40% | 0.03% | -13.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0738 | 1.0738 | 0.36% | -2.06% | -11.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0700 | 1.0700 | -0.85% | -4.40% | -11.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0792 | 1.0792 | -2.59% | -5.71% | -10.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1079 | 1.1079 | 1.78% | -3.64% | -9.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0885 | 1.0885 | -0.72% | -5.27% | -10.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0964 | 1.0964 | -2.05% | -5.16% | -10.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1193 | 1.1193 | -2.21% | -2.73% | -9.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1446 | 1.1446 | -0.44% | 0.44% | -3.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1497 | 1.1497 | 0.06% | -1.52% | -1.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1490 | 1.1490 | -0.61% | -0.11% | -1.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1560 | 1.1560 | 0.46% | -2.04% | 9.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1507 | 1.1507 | 0.97% | -4.40% | 10.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1396 | 1.1396 | -2.39% | -4.94% | 9.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1675 | 1.1675 | 1.50% | -4.19% | 14.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1503 | 1.1503 | -2.53% | -4.45% | 12.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1801 | 1.1801 | -1.96% | -5.97% | 14.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2037 | 1.2037 | 0.41% | -3.10% | 16.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1988 | 1.1988 | -1.62% | -1.21% | 13.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2186 | 1.2186 | 1.22% | 1.34% | 15.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2039 | 1.2039 | -4.07% | 0.17% | 14.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2550 | 1.2550 | 1.03% | 2.73% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2422 | 1.2422 | 2.37% | 1.68% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2135 | 1.2135 | 0.91% | -0.67% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2025 | 1.2025 | 0.06% | -2.26% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2018 | 1.2018 | -1.63% | 1.47% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2217 | 1.2217 | -0.70% | 15.57% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2303 | 1.2303 | 3.88% | 18.23% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1844 | 1.1844 | 1.65% | 13.80% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1652 | 1.1652 | 2.38% | 13.86% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1381 | 1.1381 | 7.66% | 11.50% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0571 | 1.0571 | 1.59% | 2.84% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0406 | 1.0406 | -0.02% | 1.08% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0408 | 1.0408 | 1.70% | -1.21% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0234 | 1.0234 | 0.26% | -2.95% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0207 | 1.0207 | -0.70% | -3.12% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0279 | 1.0279 | -0.16% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0295 | 1.0295 | -2.29% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0536 | 1.0536 | -0.09% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0545 | 1.0545 | 0.09% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0536 | 1.0536 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
|