|
| 永赢消费主题A(006252)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 | | 2024-05-10 | 1.7769 | 1.7769 | 0.00% | -- | -- | -- | -24.54% | 3.27% | -49.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7935 | 1.7935 | -0.29% | -- | -- | -- | -25.46% | 4.23% | -48.91% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7988 | 1.7988 | 0.00% | 1.71% | -- | -- | -25.24% | 4.54% | -49.70% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7685 | 1.7685 | 0.00% | -- | 0.03% | 12.76% | -27.86% | 2.78% | -51.02% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7100 | 1.7100 | 0.00% | 1.20% | -4.32% | 5.46% | -29.55% | -0.62% | -51.62% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6916 | 1.6916 | 0.00% | 1.69% | -6.95% | 5.78% | -31.15% | -1.69% | -52.14% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6898 | 1.6898 | 0.00% | -0.26% | -7.77% | 4.57% | -33.24% | -1.80% | -49.57% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6635 | 1.6635 | 0.00% | -4.35% | -8.72% | 2.48% | -34.11% | -3.32% | -50.35% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6942 | 1.6942 | 0.00% | -- | -3.59% | 3.16% | -33.79% | -1.54% | -49.43% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7392 | 1.7392 | 0.00% | -- | 0.42% | 6.48% | -33.74% | 1.08% | -48.09% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8114 | 1.8114 | 2.45% | 1.35% | 2.89% | 3.12% | -30.95% | 5.27% | -46.77% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7680 | 1.7680 | 0.00% | -2.75% | -- | 0.65% | -31.82% | 2.75% | -47.28% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7496 | 1.7496 | -2.47% | -5.17% | -- | 2.63% | -31.77% | 1.68% | -47.58% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7939 | 1.7939 | 0.37% | -2.80% | -- | 5.58% | -30.49% | 4.25% | -46.25% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7873 | 1.7873 | -1.69% | -2.45% | 3.50% | 4.12% | -30.74% | 3.87% | -44.70% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8180 | 1.8180 | -1.08% | -0.24% | 6.59% | 6.64% | -28.82% | 5.65% | -45.32% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8379 | 1.8379 | -0.38% | -- | -- | 7.17% | -28.27% | 6.81% | -44.40% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8449 | 1.8449 | -0.03% | 2.39% | -- | 8.17% | -26.28% | 7.22% | -44.19% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8455 | 1.8455 | 0.73% | -- | -- | 6.53% | -27.23% | 7.25% | -44.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8321 | 1.8321 | 0.53% | 4.26% | -- | 5.80% | -27.75% | 6.47% | -45.96% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8224 | 1.8224 | 0.00% | 5.23% | -- | 5.04% | -28.96% | 5.91% | -44.63% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8018 | 1.8018 | 0.00% | 3.58% | -- | 2.09% | -31.09% | 4.71% | -47.16% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7572 | 1.7572 | 1.46% | 0.10% | -- | -2.32% | -31.48% | 2.12% | -47.74% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7319 | 1.7319 | 0.00% | -1.62% | -- | -3.60% | -33.69% | 0.65% | -47.55% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7395 | 1.7395 | 0.00% | 1.77% | -- | -1.87% | -34.92% | 1.09% | -49.54% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7554 | 1.7554 | -0.29% | -- | -- | -1.78% | -34.50% | 2.02% | -49.37% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7605 | 1.7605 | 0.00% | 1.95% | 14.49% | -2.69% | -35.25% | 2.31% | -51.36% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7093 | 1.7093 | 0.00% | -- | 7.09% | -5.82% | -36.80% | -0.66% | -51.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7268 | 1.7268 | 1.24% | -- | 7.98% | -6.30% | -36.66% | 0.35% | -53.94% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7056 | 1.7056 | 0.00% | -- | 7.69% | -7.18% | -37.63% | -0.88% | -54.10% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5377 | 1.5377 | 1.56% | -5.17% | -12.46% | -18.13% | -44.26% | -10.64% | -57.39% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5141 | 1.5141 | -1.32% | -- | -13.81% | -18.90% | -44.65% | -12.01% | -57.33% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5343 | 1.5343 | -2.17% | -4.06% | -12.66% | -18.11% | -44.98% | -10.83% | -56.76% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5684 | 1.5684 | -1.74% | -0.97% | -10.71% | -14.93% | -43.49% | -8.85% | -55.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5962 | 1.5962 | -1.56% | -1.69% | -6.06% | -12.48% | -42.49% | -7.24% | -56.39% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6215 | 1.6215 | 0.00% | 0.35% | -5.53% | -10.76% | -41.57% | -5.77% | -56.51% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5992 | 1.5992 | 0.97% | -1.48% | -6.19% | -11.06% | -42.38% | -7.06% | -56.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5838 | 1.5838 | -2.45% | -2.36% | -7.10% | -12.24% | -42.93% | -7.96% | -56.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6236 | 1.6236 | 0.48% | -0.20% | -6.27% | -10.93% | -41.65% | -5.64% | -53.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6159 | 1.6159 | 2.19% | -1.61% | -6.69% | -13.40% | -42.20% | -6.09% | -54.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5813 | 1.5813 | -2.58% | -2.84% | -8.86% | -15.84% | -43.88% | -8.10% | -55.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6232 | 1.6232 | 0.07% | -0.62% | -6.44% | -13.47% | -42.73% | -5.67% | -54.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6221 | 1.6221 | -0.30% | -0.62% | -6.51% | -14.56% | -41.72% | -5.73% | -54.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6269 | 1.6269 | -0.94% | -1.77% | -9.56% | -15.39% | -40.21% | -5.45% | -55.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6423 | 1.6423 | 0.90% | -2.21% | -8.71% | -15.23% | -39.69% | -4.56% | -53.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6276 | 1.6276 | -0.35% | -4.21% | -9.40% | -15.70% | -40.65% | -5.41% | -53.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6333 | 1.6333 | 0.07% | -5.08% | -9.08% | -16.09% | -40.23% | -5.08% | -53.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6322 | 1.6322 | -1.45% | -7.08% | -9.15% | -16.96% | -39.64% | -5.14% | -53.79% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6562 | 1.6562 | -1.39% | -5.72% | -5.99% | -15.74% | -38.55% | -3.75% | -52.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6795 | 1.6795 | -1.16% | -3.44% | -6.03% | -14.56% | -35.72% | -2.39% | -50.26% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6992 | 1.6992 | -1.25% | -0.32% | -6.08% | -13.55% | -34.54% | -1.25% | -48.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7207 | 1.7207 | -2.04% | 1.27% | -4.89% | -12.46% | -33.96% | 0.00% | -47.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7566 | 1.7566 | 0.99% | 3.04% | -2.93% | -10.63% | -32.42% | -32.33% | -44.15% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7394 | 1.7394 | 2.04% | 1.43% | -4.17% | -11.51% | -33.33% | -32.99% | -45.84% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7047 | 1.7047 | 0.33% | -0.05% | -5.96% | -13.53% | -35.21% | -34.33% | -46.41% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6991 | 1.6991 | -1.01% | -1.92% | -6.93% | -13.58% | -34.46% | -34.54% | -46.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7165 | 1.7165 | 0.69% | -0.88% | -5.98% | -12.85% | -33.73% | -33.87% | -46.04% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7048 | 1.7048 | -0.59% | -1.74% | -7.22% | -13.99% | -34.19% | -34.32% | -45.17% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7149 | 1.7149 | 0.55% | -1.84% | -7.95% | -10.70% | -33.20% | -33.94% | -45.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7056 | 1.7056 | -1.54% | -3.36% | -8.13% | -12.17% | -33.21% | -34.29% | -44.22% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7323 | 1.7323 | 0.03% | -3.70% | -6.70% | -11.21% | -34.12% | -33.27% | -43.34% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7317 | 1.7317 | -0.19% | -3.74% | -6.73% | -11.90% | -34.97% | -33.29% | -43.36% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7350 | 1.7350 | -0.69% | -3.42% | -7.21% | -11.47% | -34.91% | -33.16% | -42.01% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7471 | 1.7471 | -1.01% | -1.14% | -6.29% | -11.94% | -34.64% | -32.70% | -41.27% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7649 | 1.7649 | -1.89% | -0.44% | -5.39% | -11.85% | -33.15% | -32.01% | -39.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7989 | 1.7989 | 0.00% | 2.11% | -3.86% | -11.10% | -31.80% | -30.70% | -38.74% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7989 | 1.7989 | 0.13% | 0.65% | -3.86% | -10.98% | -32.67% | -30.70% | -38.74% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7965 | 1.7965 | 1.66% | -0.70% | -4.99% | -9.59% | -31.64% | -30.79% | -39.90% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7672 | 1.7672 | -0.31% | -2.64% | -6.49% | -11.66% | -32.38% | -31.92% | -40.58% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7727 | 1.7727 | 0.62% | -2.04% | -6.28% | -12.99% | -32.36% | -31.71% | -40.34% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7617 | 1.7617 | -1.43% | -2.94% | -6.11% | -13.78% | -32.49% | -32.13% | -40.71% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7872 | 1.7872 | -1.22% | -1.41% | -4.75% | -13.65% | -31.45% | -31.15% | -39.85% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8092 | 1.8092 | -0.33% | -0.90% | -3.67% | -11.63% | -30.24% | -30.30% | -39.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8152 | 1.8152 | 0.31% | -1.51% | -3.12% | -11.91% | -29.40% | -30.07% | -37.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8096 | 1.8096 | -0.30% | -1.52% | -1.84% | -11.65% | -30.20% | -30.29% | -38.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8150 | 1.8150 | 0.12% | -2.58% | -1.55% | -9.10% | -27.54% | -30.08% | -38.23% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8128 | 1.8128 | -0.71% | -2.35% | -1.67% | -8.74% | -27.54% | -30.16% | -38.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8257 | 1.8257 | -0.94% | -1.66% | 1.04% | -10.69% | -26.98% | -29.67% | -38.51% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8430 | 1.8430 | 0.30% | -0.23% | 2.50% | -7.99% | -26.34% | -29.00% | -38.35% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8375 | 1.8375 | -1.37% | -1.73% | 1.82% | -10.12% | -26.91% | -29.21% | -37.58% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8630 | 1.8630 | 0.35% | -0.08% | 3.23% | -7.25% | -26.82% | -28.23% | -36.72% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8565 | 1.8565 | -0.01% | -0.48% | 2.87% | -8.03% | -28.05% | -28.48% | -36.94% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8566 | 1.8566 | 0.51% | -0.78% | -1.19% | -10.40% | -28.28% | -28.48% | -36.17% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8472 | 1.8472 | -1.21% | -1.91% | -1.53% | -10.05% | -28.84% | -28.84% | -36.81% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8699 | 1.8699 | 0.30% | -1.11% | -1.51% | -10.26% | -28.79% | -27.96% | -34.89% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8644 | 1.8644 | -0.06% | -1.34% | -1.80% | -11.63% | -27.72% | -28.18% | -35.08% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8655 | 1.8655 | -0.30% | -1.37% | -1.74% | -11.39% | -28.33% | -28.13% | -35.04% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8712 | 1.8712 | -0.64% | -0.27% | -3.09% | -12.62% | -26.28% | -27.91% | -35.44% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8832 | 1.8832 | -0.41% | 1.21% | -3.25% | -12.40% | -27.12% | -27.45% | -35.00% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8909 | 1.8909 | 0.06% | 0.68% | -3.80% | -13.46% | -27.25% | -27.16% | -33.84% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8898 | 1.8898 | -0.08% | 1.23% | -3.86% | -13.77% | -28.05% | -27.20% | -33.88% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8914 | 1.8914 | 0.80% | 0.95% | -3.77% | -14.08% | -28.09% | -27.14% | -33.83% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8763 | 1.8763 | 0.84% | 1.77% | -4.54% | -13.25% | -26.58% | -27.72% | -32.07% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8607 | 1.8607 | -0.93% | 2.02% | -5.34% | -13.98% | -27.07% | -28.32% | -32.46% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8782 | 1.8782 | 0.61% | 3.36% | -4.45% | -13.54% | -25.48% | -27.64% | -30.94% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8669 | 1.8669 | -0.36% | 3.32% | -5.02% | -14.23% | -23.33% | -28.08% | -31.36% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8736 | 1.8736 | 1.63% | 4.20% | -4.68% | -13.47% | -23.13% | -27.82% | -31.11% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8436 | 1.8436 | 1.09% | 2.16% | -6.49% | -14.21% | -27.02% | -28.98% | -29.95% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8238 | 1.8238 | 0.37% | 0.05% | -7.24% | -15.60% | -28.64% | -29.74% | -30.34% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8171 | 1.8171 | 0.56% | -2.62% | -7.74% | -17.37% | -28.82% | -30.00% | -29.98% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8069 | 1.8069 | 0.49% | -3.83% | -8.84% | -16.28% | -29.27% | -30.39% | -30.37% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7981 | 1.7981 | -0.37% | -4.15% | -9.28% | -16.96% | -31.50% | -30.73% | -30.71% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8047 | 1.8047 | -0.99% | -4.95% | -7.07% | -16.58% | -31.62% | -30.48% | -33.25% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8228 | 1.8228 | -2.31% | -5.21% | -6.58% | -17.58% | -31.86% | -29.78% | -30.57% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8659 | 1.8659 | -0.69% | -3.69% | -5.07% | -15.84% | -31.47% | -28.12% | -29.84% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8789 | 1.8789 | 0.16% | -2.69% | -4.12% | -15.70% | -30.93% | -27.62% | -29.35% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8759 | 1.8759 | -1.20% | -3.63% | -4.28% | -16.56% | -31.54% | -27.73% | -29.46% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8986 | 1.8986 | -1.26% | -3.41% | -5.17% | -15.34% | -29.85% | -26.86% | -30.43% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9229 | 1.9229 | -0.74% | -2.17% | -4.98% | -12.14% | -29.83% | -25.92% | -27.97% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9373 | 1.9373 | 0.34% | -1.44% | -4.13% | -13.07% | -28.12% | -25.37% | -25.01% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9308 | 1.9308 | -0.81% | -1.77% | -2.83% | -12.86% | -28.15% | -25.62% | -25.26% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9465 | 1.9465 | -0.97% | -0.97% | -2.04% | -12.37% | -28.92% | -25.01% | -24.66% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9656 | 1.9656 | -0.30% | 2.35% | -1.56% | -12.80% | -29.08% | -24.28% | -20.03% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9715 | 1.9715 | 0.27% | 1.52% | -0.75% | -13.56% | -30.62% | -24.05% | -19.68% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9662 | 1.9662 | -0.17% | 0.77% | -1.02% | -12.80% | -30.17% | -24.25% | -19.90% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9696 | 1.9696 | -0.63% | 0.21% | -0.85% | -15.84% | -29.40% | -24.12% | -19.76% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9821 | 1.9821 | 3.21% | 1.14% | -3.05% | -15.31% | -29.73% | -23.64% | -19.96% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9204 | 1.9204 | -1.11% | -3.20% | -4.39% | -17.95% | -31.85% | -26.02% | -23.23% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9419 | 1.9419 | -0.47% | -3.01% | -3.79% | -20.39% | -31.44% | -25.19% | -23.56% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9511 | 1.9511 | -0.73% | -3.58% | -3.34% | -19.48% | -30.05% | -24.84% | -23.19% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9655 | 1.9655 | 0.30% | -2.73% | -2.63% | -19.26% | -29.25% | -24.28% | -22.63% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9597 | 1.9597 | -1.22% | -1.38% | -5.95% | -18.25% | -30.73% | -24.50% | -21.46% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9839 | 1.9839 | -0.91% | -0.82% | -5.97% | -16.60% | -32.39% | -23.57% | -19.20% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.0021 | 2.0021 | -1.06% | -1.73% | -4.90% | -14.80% | -32.82% | -22.87% | -17.39% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.0236 | 2.0236 | 0.14% | -0.96% | -3.88% | -13.07% | -32.26% | -22.04% | -16.50% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.0207 | 2.0207 | 1.69% | -2.36% | -4.01% | -11.90% | -32.35% | -22.16% | -16.62% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9871 | 1.9871 | -0.66% | -2.94% | -9.05% | -12.15% | -33.71% | -23.45% | -18.16% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.0004 | 2.0004 | -1.81% | -2.56% | -8.72% | -11.74% | -34.13% | -22.94% | -18.59% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0373 | 2.0373 | -0.29% | -1.14% | -7.45% | -10.40% | -32.00% | -21.52% | -19.09% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.0433 | 2.0433 | -1.27% | -0.24% | -7.18% | -11.33% | -30.20% | -21.28% | -18.85% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0696 | 2.0696 | 1.09% | 3.65% | -5.98% | -10.35% | -28.78% | -20.27% | -17.80% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0473 | 2.0473 | -0.27% | 3.07% | -5.75% | -10.89% | -29.79% | -21.13% | -19.60% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0529 | 2.0529 | -0.38% | 0.43% | -5.68% | -10.05% | -30.46% | -20.91% | -18.01% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.0607 | 2.0607 | 0.61% | 2.88% | -4.83% | -9.76% | -32.52% | -20.61% | -18.04% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0483 | 2.0483 | 2.58% | 0.19% | -5.40% | -9.58% | -33.81% | -21.09% | -18.54% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9967 | 1.9967 | 0.52% | -0.59% | -7.79% | -11.68% | -35.45% | -23.08% | -20.59% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9864 | 1.9864 | -2.83% | -1.59% | -9.67% | -11.92% | -35.55% | -23.48% | -18.58% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.0442 | 2.0442 | 2.06% | -1.34% | -5.28% | -9.63% | -33.68% | -21.25% | -15.61% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.0030 | 2.0030 | -2.03% | -2.46% | -7.50% | -12.15% | -37.04% | -22.84% | -15.55% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0444 | 2.0444 | 1.78% | -1.88% | -5.59% | -11.99% | -35.67% | -21.24% | -13.81% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.0086 | 2.0086 | -0.49% | -4.80% | -7.24% | -13.09% | -35.43% | -22.62% | -15.32% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0185 | 2.0185 | -2.58% | -4.12% | -8.96% | -12.09% | -36.25% | -22.24% | -17.08% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0720 | 2.0720 | 0.90% | -3.25% | -7.04% | -9.32% | -34.84% | -20.18% | -14.44% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0536 | 2.0536 | -1.44% | -4.47% | -8.65% | -10.55% | -35.38% | -20.89% | -13.72% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0836 | 2.0836 | -1.24% | -4.64% | -7.32% | -10.55% | -34.32% | -19.73% | -12.46% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.1098 | 2.1098 | 0.22% | -3.73% | -6.15% | -8.82% | -32.74% | -18.72% | -11.36% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.1052 | 2.1052 | -1.70% | -4.37% | -5.54% | -10.41% | -33.09% | -18.90% | -12.21% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1415 | 2.1415 | -0.39% | -0.99% | -3.35% | -9.05% | -31.40% | -17.50% | -11.50% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.1498 | 2.1498 | -1.61% | -0.61% | -3.22% | -9.14% | -31.60% | -17.18% | -11.48% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.1849 | 2.1849 | -0.31% | 0.58% | -1.64% | -8.79% | -29.36% | -15.83% | -10.03% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.1916 | 2.1916 | -0.44% | 0.69% | -1.34% | -8.91% | -28.79% | -15.57% | -9.75% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.2013 | 2.2013 | 1.77% | 1.66% | -2.65% | -8.74% | -27.98% | -15.20% | -10.53% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1630 | 2.1630 | 0.00% | 0.66% | -3.70% | -11.76% | -28.84% | -16.67% | -12.94% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1631 | 2.1631 | -0.42% | 0.11% | -4.17% | -11.76% | -29.84% | -16.67% | -11.30% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1723 | 2.1723 | -0.20% | -1.22% | -3.77% | -11.39% | -31.00% | -16.31% | -10.93% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1766 | 2.1766 | 0.52% | 0.85% | -3.58% | -11.21% | -29.58% | -16.15% | -10.75% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1653 | 2.1653 | 0.76% | 0.00% | -3.94% | -11.67% | -31.17% | -16.58% | -6.32% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1489 | 2.1489 | -0.55% | -0.67% | -5.79% | -11.22% | -32.04% | -17.22% | -5.98% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.1608 | 2.1608 | -1.74% | -2.29% | -4.17% | -10.36% | -32.03% | -16.76% | -4.89% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.1991 | 2.1991 | 1.90% | -0.82% | -6.04% | -9.39% | -29.82% | -15.28% | -3.20% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.1582 | 2.1582 | -0.33% | -3.17% | -7.78% | -10.83% | -31.53% | -16.86% | -5.00% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.1654 | 2.1654 | 0.09% | -3.68% | -7.48% | -11.86% | -31.10% | -16.58% | -7.14% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.1635 | 2.1635 | -2.17% | -3.53% | -11.31% | -13.83% | -32.12% | -16.65% | -6.71% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.2115 | 2.2115 | -0.26% | 1.05% | -8.73% | -12.22% | -30.10% | -14.80% | -2.18% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.2172 | 2.2172 | -0.52% | -0.51% | -8.92% | -12.41% | -30.42% | -14.59% | -1.93% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2288 | 2.2288 | -0.86% | 0.59% | -8.45% | -12.00% | -30.27% | -14.14% | -1.42% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2481 | 2.2481 | 0.24% | 1.21% | -5.49% | -10.95% | -29.92% | -13.39% | -4.31% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.2427 | 2.2427 | 2.48% | 0.21% | -4.56% | -11.49% | -29.87% | -13.60% | -4.94% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.1885 | 2.1885 | -1.80% | -2.21% | -5.98% | -13.84% | -30.83% | -15.69% | -3.78% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.2286 | 2.2286 | 0.58% | -1.45% | -2.84% | -12.91% | -30.55% | -14.15% | -2.02% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.2157 | 2.2157 | -0.25% | -1.35% | -3.40% | -13.83% | -32.96% | -14.64% | -2.59% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.2213 | 2.2213 | -0.75% | -1.59% | -2.00% | -15.37% | -33.23% | -14.43% | 1.99% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.2380 | 2.2380 | 0.00% | -0.82% | -1.57% | -14.21% | -32.68% | -13.78% | 4.94% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.2379 | 2.2379 | -1.03% | -0.71% | -2.89% | -15.71% | -33.42% | -13.79% | 8.97% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2613 | 2.2613 | 0.68% | -0.86% | -2.04% | -14.83% | -32.79% | -12.89% | 10.11% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2460 | 2.2460 | -0.50% | -0.39% | -2.71% | -15.42% | -33.43% | -13.48% | 9.36% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.2573 | 2.2573 | 0.04% | -3.55% | -1.16% | -13.44% | -33.07% | -13.04% | 13.91% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.2565 | 2.2565 | 0.11% | -3.58% | -0.39% | -12.98% | -31.28% | -13.07% | 15.77% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.2540 | 2.2540 | -1.18% | -3.69% | -0.30% | -12.79% | -32.83% | -13.17% | 15.93% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.2809 | 2.2809 | 1.16% | -6.50% | 0.89% | -11.06% | -30.94% | -12.13% | 17.32% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.2548 | 2.2548 | -3.66% | -6.95% | -0.27% | -12.63% | -29.79% | -13.14% | 15.98% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.3404 | 2.3404 | -4.06% | -1.61% | 1.27% | -8.66% | -25.37% | -9.84% | 21.32% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.4394 | 2.4394 | 0.67% | 3.81% | 5.56% | -2.53% | -22.55% | -6.03% | 26.45% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.4231 | 2.4231 | -0.46% | 4.09% | 4.85% | -4.45% | -21.71% | -6.65% | 25.61% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.4344 | 2.4344 | 1.55% | 6.13% | 6.04% | -4.92% | -19.61% | -6.22% | 29.82% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.3973 | 2.3973 | 0.78% | 5.98% | 2.92% | -6.55% | -21.04% | -7.65% | 30.39% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.3787 | 2.3787 | 1.23% | 4.95% | 2.80% | -8.02% | -20.95% | -8.36% | 28.99% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.3499 | 2.3499 | 0.95% | 3.35% | 1.56% | -10.13% | -21.80% | -9.47% | 27.43% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.3278 | 2.3278 | 1.49% | 1.02% | 0.60% | -9.23% | -23.37% | -10.32% | 26.23% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.2937 | 2.2937 | 1.40% | -0.64% | -3.06% | -11.68% | -23.02% | -11.64% | 24.47% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.2620 | 2.2620 | -0.20% | -1.55% | -5.57% | -13.39% | -25.50% | -12.86% | 23.88% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.2666 | 2.2666 | -0.32% | -0.68% | -5.79% | -13.68% | -24.32% | -12.68% | 24.70% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.2738 | 2.2738 | -1.33% | -0.43% | -5.49% | -14.93% | -23.87% | -12.40% | 25.09% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.3044 | 2.3044 | -0.18% | 1.73% | -4.22% | -14.02% | -20.65% | -11.23% | 26.78% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.3085 | 2.3085 | 0.48% | 2.11% | -5.83% | -14.35% | -20.51% | -11.07% | 27.90% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.2975 | 2.2975 | 0.67% | 1.88% | -6.28% | -15.50% | -20.60% | -11.49% | 26.88% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.2822 | 2.2822 | -0.07% | 0.89% | -6.90% | -15.62% | -21.21% | -12.08% | 30.20% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.2837 | 2.2837 | 0.81% | 0.16% | -6.84% | -15.56% | -19.23% | -12.02% | 30.28% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.2653 | 2.2653 | 0.20% | -2.48% | -7.59% | -16.24% | -17.85% | -12.73% | 29.23% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.2608 | 2.2608 | 0.25% | -2.17% | -6.21% | -16.11% | -17.86% | -12.91% | 29.95% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.2551 | 2.2551 | -0.31% | -1.78% | -7.09% | -16.32% | -18.28% | -13.13% | 31.83% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.2621 | 2.2621 | -0.79% | -1.00% | -6.54% | -16.06% | -18.26% | -12.86% | 33.06% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.2800 | 2.2800 | -1.84% | -0.69% | -7.20% | -16.36% | -19.64% | -12.17% | 34.11% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.3228 | 2.3228 | 0.51% | -0.28% | -5.46% | -15.07% | -18.61% | -10.52% | 36.63% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.3110 | 2.3110 | 0.65% | -0.13% | -8.27% | -15.69% | -16.89% | -10.97% | 31.76% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.2960 | 2.2960 | 0.49% | -2.29% | -9.30% | -16.23% | -17.23% | -11.55% | 32.19% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.2849 | 2.2849 | -0.47% | -2.96% | -9.78% | -16.64% | -18.07% | -11.98% | 32.90% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.2958 | 2.2958 | -1.44% | -2.97% | -9.06% | -16.95% | -15.97% | -11.56% | 33.54% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.3293 | 2.3293 | 0.67% | -2.76% | -7.73% | -15.96% | -15.28% | -10.27% | 35.49% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.3139 | 2.3139 | -1.52% | -3.83% | -8.91% | -15.03% | -15.51% | -10.86% | 32.01% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.3497 | 2.3497 | -0.21% | -2.59% | -8.18% | -13.71% | -14.28% | -9.48% | 34.21% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.3547 | 2.3547 | -0.48% | -3.94% | -8.42% | -13.53% | -12.69% | -9.29% | 33.55% | 开放申购 | 开放赎回 |
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