|
| 永赢惠添利(005711)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 | 1.1859 | 1.3459 | 0.00% | -- | -- | -- | -24.90% | 3.23% | -40.54% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1761 | 1.3361 | 3.00% | -- | 0.22% | -0.86% | -24.88% | 2.38% | -41.12% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1418 | 1.3018 | 2.51% | 2.48% | -4.37% | -- | -25.83% | -0.61% | -41.95% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1138 | 1.2738 | 1.44% | -0.91% | -5.90% | -- | -28.24% | -3.05% | -43.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0980 | 1.2580 | 0.20% | -1.80% | -- | -- | -29.55% | -4.42% | -44.77% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0958 | 1.2558 | 0.00% | -1.25% | -- | -0.09% | -31.09% | -4.61% | -44.88% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1142 | 1.2742 | -0.87% | -- | -- | -0.46% | -31.05% | -3.01% | -43.64% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1240 | 1.2840 | 0.53% | -- | -6.60% | 0.33% | -31.99% | -2.16% | -42.15% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1181 | 1.2781 | 0.76% | 0.08% | -7.43% | 0.52% | -31.95% | -2.67% | -42.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1097 | 1.2697 | 0.00% | -- | -8.13% | -2.33% | -31.98% | -3.40% | -42.88% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1172 | 1.2772 | 0.00% | -- | -- | -0.83% | -32.52% | -2.75% | -43.60% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1398 | 1.2998 | 0.00% | -- | -- | 1.74% | -31.38% | -0.78% | -43.09% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1735 | 1.3335 | -0.42% | -- | -- | -0.36% | -25.07% | 2.15% | -41.65% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1785 | 1.3385 | 0.00% | -- | -- | -0.01% | -24.87% | 2.59% | -41.30% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1940 | 1.3540 | 0.88% | -- | -1.26% | 4.20% | -25.13% | 3.93% | -40.52% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1836 | 1.3436 | 0.00% | -1.65% | -3.54% | 2.00% | -25.78% | 3.03% | -40.08% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1874 | 1.3474 | 0.00% | -1.03% | -0.34% | 2.78% | -24.58% | 3.36% | -40.78% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2034 | 1.3634 | -0.37% | -- | 1.15% | 2.10% | -24.36% | 4.75% | -41.92% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2079 | 1.3679 | 0.22% | -- | 1.53% | 1.64% | -24.78% | 5.14% | -41.30% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2053 | 1.3653 | 0.46% | -- | 1.31% | 2.53% | -24.39% | 4.92% | -41.66% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1998 | 1.3598 | -1.95% | 2.62% | 0.85% | 1.59% | -25.55% | 4.44% | -41.93% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2236 | 1.3836 | 0.00% | -- | 2.85% | 1.09% | -24.18% | 6.51% | -40.78% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1692 | 1.3292 | 0.00% | -- | 1.79% | -3.15% | -30.68% | 1.78% | -43.90% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1766 | 1.3366 | -2.19% | -2.70% | -- | -4.16% | -31.74% | 2.42% | -44.39% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2030 | 1.3630 | 0.00% | -1.96% | 7.11% | -3.65% | -30.76% | 4.72% | -42.85% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2160 | 1.3760 | 0.56% | 2.06% | -- | -6.33% | -28.71% | 5.85% | -41.63% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2092 | 1.3692 | -1.45% | -- | -- | -8.54% | -28.96% | 5.26% | -41.95% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2270 | 1.3870 | 0.29% | 3.14% | 11.87% | -7.68% | -28.70% | 6.81% | -43.30% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2234 | 1.3834 | 0.00% | 2.83% | 12.16% | -5.84% | -29.04% | 6.49% | -43.16% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1915 | 1.3515 | 0.00% | 0.15% | 6.44% | -7.84% | -31.23% | 3.72% | -45.56% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1897 | 1.3497 | 0.00% | 5.93% | 6.19% | -10.69% | -28.75% | 3.56% | -43.87% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1486 | 1.3086 | 3.44% | -- | 0.80% | -14.27% | -30.52% | -0.02% | -45.53% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1104 | 1.2704 | 0.00% | -6.40% | -2.55% | -15.26% | -34.03% | -3.34% | -47.34% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1231 | 1.2831 | 0.00% | -- | -4.64% | -14.75% | -34.34% | -2.24% | -45.60% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1863 | 1.3463 | 0.00% | 8.76% | 0.73% | -11.78% | -31.59% | 3.26% | -41.19% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0968 | 1.2568 | 0.55% | -3.47% | -5.76% | -18.07% | -36.75% | -4.53% | -47.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0908 | 1.2508 | -2.55% | -3.80% | -6.27% | -19.35% | -37.09% | -5.05% | -47.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1194 | 1.2794 | -0.08% | -0.84% | -4.22% | -17.34% | -35.32% | -2.56% | -47.37% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1203 | 1.2803 | 0.72% | -0.86% | -4.95% | -18.82% | -35.23% | -2.48% | -47.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1123 | 1.2723 | -2.10% | -1.27% | -6.40% | -20.22% | -36.32% | -3.18% | -46.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1362 | 1.2962 | 0.20% | 0.70% | -4.39% | -19.43% | -34.93% | -1.10% | -45.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1339 | 1.2939 | 0.44% | 1.21% | -4.59% | -20.33% | -34.56% | -1.30% | -45.88% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1289 | 1.2889 | -0.10% | -0.93% | -6.73% | -21.20% | -33.89% | -1.73% | -46.44% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1300 | 1.2900 | 0.30% | -0.33% | -4.54% | -20.58% | -34.50% | -1.64% | -44.71% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1266 | 1.2866 | -0.15% | -1.95% | -5.42% | -21.02% | -33.70% | -1.93% | -44.75% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1283 | 1.2883 | 0.71% | -1.78% | -5.27% | -21.45% | -33.88% | -1.78% | -44.67% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1203 | 1.2803 | -1.68% | -4.87% | -5.94% | -23.45% | -34.82% | -2.48% | -45.06% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1395 | 1.2995 | 0.51% | -3.24% | -4.91% | -22.14% | -33.58% | -0.81% | -42.09% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1337 | 1.2937 | -1.33% | -3.81% | -7.66% | -22.54% | -33.57% | -1.31% | -42.52% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1490 | 1.3090 | 0.02% | 0.35% | -7.98% | -21.49% | -30.39% | 0.02% | -42.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1488 | 1.3088 | -2.45% | 0.25% | -7.99% | -21.50% | -30.28% | 0.00% | -42.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1777 | 1.3377 | -0.08% | 1.19% | -6.35% | -19.53% | -28.22% | -28.65% | -39.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1786 | 1.3386 | 2.93% | 1.09% | -8.62% | -19.47% | -29.24% | -28.60% | -39.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1450 | 1.3050 | -0.08% | -0.89% | -11.80% | -21.80% | -30.78% | -30.63% | -40.82% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1459 | 1.3059 | -1.25% | -1.95% | -13.33% | -21.78% | -29.86% | -30.58% | -40.78% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1604 | 1.3204 | -0.29% | -1.55% | -12.23% | -21.34% | -30.00% | -29.70% | -40.03% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1638 | 1.3238 | -0.18% | -2.07% | -10.43% | -22.27% | -29.80% | -29.49% | -39.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1659 | 1.3259 | 0.92% | -0.83% | -11.39% | -21.53% | -29.46% | -29.37% | -40.55% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1553 | 1.3153 | -1.15% | -2.18% | -10.64% | -22.42% | -30.02% | -30.01% | -41.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1687 | 1.3287 | -0.85% | -3.45% | -10.00% | -21.66% | -30.83% | -29.20% | -40.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1787 | 1.3387 | -0.82% | -0.43% | -9.23% | -21.16% | -31.28% | -28.59% | -39.99% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1884 | 1.3484 | 1.09% | -0.23% | -9.92% | -20.91% | -29.85% | -28.00% | -39.06% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1756 | 1.3356 | -0.46% | -2.46% | -10.63% | -22.06% | -31.22% | -28.78% | -39.86% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1810 | 1.3410 | -2.43% | -2.17% | -9.84% | -22.08% | -31.00% | -28.45% | -39.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2104 | 1.3704 | 2.25% | 1.01% | -8.18% | -20.07% | -29.03% | -26.67% | -37.59% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1838 | 1.3438 | -0.61% | -3.58% | -10.20% | -22.38% | -33.00% | -28.28% | -38.96% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1911 | 1.3511 | -1.18% | -4.61% | -10.58% | -22.59% | -30.79% | -27.84% | -40.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2053 | 1.3653 | -0.16% | -3.81% | -9.28% | -21.94% | -28.93% | -26.98% | -40.00% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2072 | 1.3672 | 0.74% | -4.00% | -9.90% | -22.71% | -29.78% | -26.86% | -40.82% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1983 | 1.3583 | -2.39% | -7.09% | -8.55% | -22.51% | -30.36% | -27.40% | -41.26% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2277 | 1.3877 | -1.67% | -5.43% | -6.31% | -22.32% | -27.17% | -25.62% | -39.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2486 | 1.4086 | -0.36% | -5.56% | -5.22% | -19.78% | -27.08% | -24.35% | -39.79% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2531 | 1.4131 | -0.35% | -5.72% | -6.18% | -20.76% | -26.95% | -24.08% | -38.19% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2575 | 1.4175 | -2.50% | -3.22% | -6.48% | -19.96% | -28.51% | -23.82% | -38.34% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2898 | 1.4498 | -0.65% | -1.97% | -4.08% | -16.92% | -21.20% | -21.86% | -36.75% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2982 | 1.4582 | -1.81% | 0.42% | -3.46% | -13.63% | -21.00% | -21.35% | -36.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3221 | 1.4821 | -0.53% | 1.81% | -2.30% | -10.75% | -16.29% | -19.90% | -33.69% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3291 | 1.4891 | 2.29% | 1.64% | -0.72% | -10.94% | -15.12% | -19.48% | -33.96% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2993 | 1.4593 | -1.25% | -1.52% | -3.93% | -14.33% | -17.04% | -21.28% | -34.24% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3157 | 1.4757 | 1.77% | 0.02% | -2.72% | -13.18% | -15.81% | -20.29% | -33.41% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2928 | 1.4528 | -0.45% | -1.31% | -4.41% | -16.59% | -17.95% | -21.68% | -34.57% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2986 | 1.4586 | -0.70% | -1.49% | -6.86% | -17.17% | -18.22% | -21.33% | -33.03% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3077 | 1.4677 | -0.88% | -1.62% | -7.27% | -16.72% | -17.64% | -20.77% | -32.09% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3193 | 1.4793 | 0.29% | -0.96% | -7.30% | -14.92% | -18.52% | -20.07% | -30.87% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3155 | 1.4755 | 0.43% | -0.99% | -7.57% | -15.23% | -18.47% | -20.30% | -31.06% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3099 | 1.4699 | -0.63% | -2.23% | -7.96% | -16.23% | -16.35% | -20.64% | -31.36% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3182 | 1.4782 | -0.84% | 0.60% | -7.59% | -16.97% | -10.26% | -20.14% | -32.95% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3293 | 1.4893 | -0.21% | 1.63% | -7.46% | -16.15% | -9.59% | -19.47% | -32.18% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3321 | 1.4921 | 0.26% | 1.12% | -8.98% | -15.37% | -7.74% | -19.30% | -30.76% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3286 | 1.4886 | -0.84% | 0.08% | -9.22% | -16.53% | -7.87% | -19.51% | -30.94% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3398 | 1.4998 | 2.24% | 0.31% | -8.45% | -17.94% | -6.67% | -18.83% | -30.36% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3104 | 1.4704 | 0.18% | -2.55% | -10.46% | -20.09% | -6.13% | -20.61% | -31.00% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3080 | 1.4680 | -0.71% | -2.29% | -10.63% | -18.73% | -8.02% | -20.76% | -29.94% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3174 | 1.4774 | -0.76% | -2.44% | -9.98% | -18.15% | -5.96% | -20.19% | -29.37% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3275 | 1.4875 | -0.61% | -1.90% | -9.29% | -18.70% | -3.80% | -19.57% | -28.83% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3356 | 1.4956 | -0.68% | -0.23% | -8.74% | -17.01% | -5.84% | -19.08% | -28.39% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3447 | 1.5047 | 0.45% | -0.58% | -8.16% | -12.65% | -7.23% | -18.53% | -28.43% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3387 | 1.4987 | -0.86% | -1.14% | -8.61% | -13.26% | -6.98% | -18.90% | -28.69% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3503 | 1.5103 | -0.21% | -2.16% | -8.47% | -12.09% | -7.12% | -18.19% | -29.21% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3532 | 1.5132 | 1.08% | -2.94% | -9.62% | -6.11% | -7.86% | -18.02% | -29.06% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3387 | 1.4987 | -1.02% | -5.07% | -10.59% | -8.00% | -11.75% | -18.90% | -29.82% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3525 | 1.5125 | -0.13% | -4.97% | -9.18% | -6.92% | -11.20% | -18.06% | -29.11% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3542 | 1.5142 | -1.88% | -5.47% | -9.22% | -6.88% | -11.82% | -17.96% | -28.76% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3801 | 1.5401 | -1.01% | -3.01% | -7.69% | -3.83% | -11.51% | -16.39% | -27.43% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3942 | 1.5542 | -1.13% | -2.26% | -7.21% | -2.35% | -11.12% | -15.53% | -26.69% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4102 | 1.5702 | -0.91% | -1.83% | -6.14% | -1.93% | -10.59% | -14.56% | -25.85% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4232 | 1.5832 | -0.66% | -2.75% | -6.10% | -1.03% | -9.46% | -13.78% | -24.26% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4326 | 1.5926 | 0.68% | -2.11% | -5.40% | 0.35% | -10.75% | -13.21% | -23.61% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4229 | 1.5829 | -0.25% | -2.77% | -6.70% | -1.52% | -10.27% | -13.79% | -21.65% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4265 | 1.5865 | -0.70% | -2.53% | -7.29% | -1.24% | -11.69% | -13.58% | -21.45% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4365 | 1.5965 | -1.84% | -1.84% | -6.64% | -0.97% | -11.42% | -12.97% | -20.90% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4635 | 1.6235 | -0.05% | -1.50% | -5.73% | -1.84% | -9.22% | -11.34% | -19.38% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4642 | 1.6242 | -0.05% | -1.68% | -2.59% | -2.29% | -10.34% | -11.29% | -19.23% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4649 | 1.6249 | -0.70% | -1.80% | -2.54% | 1.30% | -9.36% | -11.25% | -19.19% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4753 | 1.6353 | -1.46% | -1.32% | -1.85% | 0.53% | -8.92% | -10.62% | -18.62% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4972 | 1.6572 | 0.77% | -0.35% | -1.29% | 2.02% | -7.60% | -9.29% | -18.19% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4858 | 1.6458 | -0.23% | -1.50% | -1.95% | 1.25% | -10.15% | -9.98% | -19.90% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4892 | 1.6492 | -0.17% | -1.75% | -3.92% | 0.17% | -10.02% | -9.78% | -20.29% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4918 | 1.6518 | -0.22% | -1.49% | -3.75% | -1.08% | -11.88% | -9.62% | -20.15% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4951 | 1.6551 | -0.49% | -1.97% | -3.54% | -2.41% | -11.12% | -9.42% | -19.98% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5025 | 1.6625 | -0.39% | -2.35% | -3.11% | -1.86% | -13.69% | -8.97% | -16.86% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5084 | 1.6684 | -0.48% | -2.31% | -2.80% | -0.78% | -11.79% | -8.62% | -15.68% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5157 | 1.6757 | 0.09% | -2.96% | -3.07% | -0.77% | -11.99% | -8.17% | -15.10% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5144 | 1.6744 | -0.70% | -2.06% | -3.15% | -0.34% | -12.97% | -8.25% | -15.17% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5251 | 1.6851 | -0.88% | -3.50% | -2.47% | 0.98% | -12.36% | -7.60% | -14.57% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5387 | 1.6987 | -0.34% | -1.14% | -2.25% | 0.78% | -8.26% | -6.78% | -15.55% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5440 | 1.7040 | -1.15% | 1.35% | -3.00% | 3.08% | -8.16% | -6.46% | -13.42% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5620 | 1.7220 | 1.02% | -1.23% | -4.34% | 4.78% | -7.62% | -5.37% | -14.02% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5463 | 1.7063 | -2.16% | -1.57% | -5.30% | 4.40% | -7.01% | -6.32% | -14.89% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5804 | 1.7404 | 1.54% | 1.80% | -3.21% | 5.35% | -4.80% | -4.25% | -13.01% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5565 | 1.7165 | 2.17% | 3.55% | -3.30% | 7.73% | -7.12% | -5.70% | -16.34% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5234 | 1.6834 | -3.67% | 2.84% | -6.70% | 5.22% | -9.20% | -7.71% | -17.78% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5814 | 1.7414 | 0.66% | 5.96% | -1.74% | 7.97% | -4.60% | -4.19% | -15.40% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5710 | 1.7310 | 1.20% | 3.58% | -2.39% | 7.95% | -4.22% | -4.82% | -15.95% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5524 | 1.7124 | 3.28% | 2.44% | -3.54% | 5.91% | -5.96% | -5.95% | -16.95% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5031 | 1.6631 | 1.46% | -3.03% | -2.14% | 3.14% | -9.55% | -8.94% | -18.65% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4814 | 1.6414 | -0.74% | -5.50% | 2.79% | 1.51% | -9.00% | -10.25% | -19.94% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4924 | 1.6524 | -1.60% | -4.96% | 2.56% | -0.14% | -9.69% | -9.58% | -19.49% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5167 | 1.6767 | 0.09% | -2.19% | 4.23% | 0.26% | -8.79% | -8.11% | -18.18% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5154 | 1.6754 | -2.23% | -2.35% | 4.14% | 0.66% | -7.86% | -8.19% | -18.25% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5500 | 1.7100 | -1.13% | -0.88% | 8.01% | 1.99% | -4.21% | -6.09% | -18.58% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5677 | 1.7277 | -0.17% | -1.26% | 9.80% | 2.71% | -4.47% | -5.02% | -18.05% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5703 | 1.7303 | 1.26% | -0.95% | 9.20% | 1.82% | -2.10% | -4.86% | -15.11% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5507 | 1.7107 | -0.07% | -1.49% | 7.84% | -0.44% | -2.51% | -6.05% | -16.16% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5518 | 1.7118 | -0.76% | -2.51% | 7.91% | 0.62% | -3.31% | -5.99% | -16.11% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5637 | 1.7237 | -1.51% | -4.23% | 8.22% | 0.55% | -1.66% | -5.26% | -13.49% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5877 | 1.7477 | 0.15% | -3.18% | 9.92% | 1.70% | 1.81% | -3.81% | -13.67% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5853 | 1.7453 | 0.71% | -1.50% | 9.29% | 0.11% | 0.92% | -3.96% | -12.13% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5741 | 1.7341 | -1.11% | -2.21% | 8.52% | -0.98% | -0.08% | -4.63% | -12.75% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5918 | 1.7518 | -2.51% | -2.51% | 9.74% | 0.81% | 0.70% | -3.56% | -11.77% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6328 | 1.7928 | -0.43% | 1.45% | 11.87% | 5.28% | 4.60% | -1.08% | -10.27% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6398 | 1.7998 | 1.88% | 6.52% | 10.94% | 4.73% | 4.99% | -0.65% | -8.76% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6095 | 1.7695 | -0.01% | 4.28% | 9.62% | 2.80% | 0.85% | -2.49% | -8.82% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6096 | 1.7696 | -1.42% | 4.79% | 9.62% | 2.80% | -0.96% | -2.48% | -8.81% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6328 | 1.7928 | 1.45% | 13.29% | 11.20% | 4.29% | -0.81% | -1.08% | -7.50% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6094 | 1.7694 | 4.55% | 10.60% | 7.95% | 2.79% | -3.86% | -2.50% | -6.82% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5394 | 1.6994 | -0.26% | 5.94% | 2.73% | -1.09% | -8.18% | -6.74% | -10.90% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5434 | 1.7034 | 0.48% | 6.13% | 6.73% | 0.26% | -8.44% | -6.49% | -10.98% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5360 | 1.6960 | 6.58% | 7.04% | 4.67% | -1.04% | -5.74% | -6.94% | -11.41% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4412 | 1.6012 | -0.96% | 0.94% | -1.79% | -7.53% | -10.31% | -12.69% | -16.88% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4551 | 1.6151 | 0.14% | 1.19% | -0.84% | -8.50% | -9.87% | -11.84% | -19.87% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4531 | 1.6131 | -0.08% | 1.05% | -2.25% | -9.80% | -11.83% | -11.97% | -20.89% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4543 | 1.6143 | 1.34% | 1.87% | -3.57% | -10.00% | -11.69% | -11.89% | -16.73% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4350 | 1.5950 | 0.50% | -0.69% | -6.34% | -13.17% | -13.11% | -13.06% | -17.83% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4278 | 1.5878 | -0.71% | -1.15% | -6.81% | -13.10% | -11.49% | -13.50% | -18.24% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4380 | 1.5980 | 0.00% | -0.86% | -5.41% | -11.85% | -13.30% | -12.88% | -21.08% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4380 | 1.5980 | 0.73% | -1.21% | -5.86% | -12.28% | -15.15% | -12.88% | -21.81% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4276 | 1.5876 | -1.20% | -1.84% | -6.05% | -13.79% | -16.42% | -13.51% | -21.75% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4449 | 1.6049 | 0.03% | -1.01% | -4.33% | -13.09% | -15.41% | -12.46% | -20.80% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4444 | 1.6044 | -0.42% | -2.28% | -4.36% | -12.76% | -16.64% | -12.49% | -20.82% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4505 | 1.6105 | -0.35% | -1.21% | -3.16% | -12.67% | -16.28% | -12.12% | -21.24% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4556 | 1.6156 | 0.08% | -0.94% | -2.35% | -9.66% | -16.28% | -11.81% | -22.16% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4544 | 1.6144 | -0.36% | -2.45% | -1.80% | -9.99% | -17.92% | -11.89% | -15.66% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4596 | 1.6196 | -1.25% | -2.60% | -2.71% | -9.67% | -18.74% | -11.57% | -15.36% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4781 | 1.6381 | 0.67% | 2.21% | -1.47% | -9.02% | -17.98% | -10.45% | -14.28% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4683 | 1.6283 | -0.07% | 0.05% | 0.25% | -7.54% | -19.13% | -11.04% | -4.72% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4694 | 1.6294 | -1.44% | 0.13% | 0.97% | -6.17% | -17.47% | -10.98% | -2.98% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4909 | 1.6509 | -0.51% | 1.59% | 1.71% | -4.95% | -14.08% | -9.68% | -3.63% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4985 | 1.6585 | 3.62% | 0.80% | 2.23% | -5.13% | -13.81% | -9.21% | -3.14% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4461 | 1.6061 | -1.46% | -4.11% | -1.34% | -9.32% | -16.26% | -12.39% | -6.53% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4675 | 1.6275 | -1.28% | -3.47% | -2.52% | -7.58% | -15.19% | -11.09% | -3.61% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4866 | 1.6466 | -1.43% | -2.68% | -1.25% | -5.57% | -13.57% | -9.94% | -2.36% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5081 | 1.6681 | -1.57% | -0.75% | 0.18% | -5.21% | -10.79% | -8.63% | -0.95% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5321 | 1.6921 | 0.08% | 1.44% | -0.65% | -3.68% | -9.24% | -7.18% | 2.94% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5309 | 1.6909 | 0.70% | 0.27% | -1.71% | -4.66% | -9.96% | -7.25% | 3.99% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5203 | 1.6803 | -0.47% | 1.50% | -1.43% | -4.64% | -8.14% | -7.89% | 2.58% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5275 | 1.6875 | 0.53% | 2.47% | -0.96% | -5.21% | -6.29% | -7.46% | 3.06% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5195 | 1.6795 | 0.61% | 2.59% | -1.48% | -5.85% | -9.08% | -7.94% | 2.52% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5103 | 1.6703 | -1.08% | 0.67% | -4.63% | -7.85% | -9.73% | -8.50% | -0.31% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5268 | 1.6868 | 1.93% | 5.68% | -3.95% | -7.63% | -8.06% | -7.50% | 1.42% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4979 | 1.6579 | 0.48% | 3.46% | -5.14% | -9.66% | -10.07% | -9.25% | 0.27% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4907 | 1.6507 | 0.65% | 1.78% | -5.59% | -11.62% | -9.63% | -9.69% | -0.21% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4811 | 1.6411 | -1.27% | 1.77% | -6.20% | -14.08% | -10.76% | -10.27% | -0.85% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5002 | 1.6602 | 3.83% | 2.35% | -4.18% | -13.35% | -9.60% | -9.11% | 0.15% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4448 | 1.6048 | -0.21% | -0.86% | -7.72% | -16.85% | -13.75% | -12.47% | -2.73% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4478 | 1.6078 | -1.15% | -0.79% | -7.53% | -15.40% | -13.79% | -12.29% | 0.31% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4647 | 1.6247 | 0.65% | -1.99% | -6.45% | -14.42% | -12.58% | -11.26% | 1.48% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4553 | 1.6153 | -0.72% | -3.79% | -7.05% | -14.96% | -13.61% | -11.83% | 0.83% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4658 | 1.6258 | 0.58% | -2.63% | -4.78% | -13.89% | -13.45% | -11.20% | 1.86% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4574 | 1.6174 | -0.13% | -4.10% | -6.11% | -14.38% | -13.10% | -11.70% | 2.37% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4593 | 1.6193 | -2.36% | -4.40% | -6.37% | -14.27% | -12.65% | -11.59% | 2.25% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4945 | 1.6545 | -1.20% | -3.09% | -6.02% | -13.16% | -12.03% | -9.46% | 4.72% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5127 | 1.6727 | 0.48% | -2.88% | -4.87% | -12.26% | -12.77% | -8.35% | 5.99% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5054 | 1.6654 | -0.94% | -2.39% | -6.84% | -10.09% | -13.22% | -8.80% | 1.90% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5197 | 1.6797 | -0.44% | -2.28% | -8.05% | -9.23% | -11.50% | -7.93% | 3.56% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5264 | 1.6864 | -1.02% | -2.23% | -7.10% | -8.83% | -11.91% | -7.52% | 4.18% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.5422 | 1.7022 | -0.99% | -2.61% | -5.47% | -8.38% | -10.92% | -6.57% | 5.26% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.5576 | 1.7176 | 0.99% | -2.01% | -4.52% | -7.93% | -9.47% | -5.63% | 6.31% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.5423 | 1.7023 | -0.82% | -2.32% | -6.86% | -9.05% | -7.80% | -6.56% | 3.32% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.5551 | 1.7151 | -0.39% | 0.27% | -6.47% | -8.29% | -8.19% | -5.79% | 3.76% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.5612 | 1.7212 | -1.41% | -0.29% | -5.71% | -7.93% | -9.05% | -5.42% | 4.11% | 开放申购 | 开放赎回 |
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