|
| 永赢沪深300A(007538)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 | 1.0904 | 1.2404 | 0.00% | -- | -- | 8.70% | -4.70% | 7.94% | -26.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0880 | 1.2380 | 0.00% | 0.97% | 2.54% | 10.05% | -5.34% | 7.70% | -27.47% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0776 | 1.2276 | 1.06% | -- | -- | 9.22% | -6.52% | 6.67% | -29.51% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0663 | 1.2163 | 0.00% | -- | 1.17% | 7.17% | -5.96% | 5.55% | -29.04% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0618 | 1.2118 | 0.00% | -- | -0.84% | 8.57% | -10.65% | 5.11% | -27.71% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0454 | 1.1954 | 0.00% | -0.58% | -1.51% | 6.08% | -10.59% | 3.48% | -28.83% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0354 | 1.1854 | 0.00% | -2.42% | -3.15% | 5.57% | -11.56% | 2.49% | -29.21% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0515 | 1.2015 | -0.08% | -1.25% | -- | 6.96% | -10.66% | 4.09% | -29.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0523 | 1.2023 | -0.83% | -1.55% | -- | 7.22% | -10.59% | 4.17% | -30.22% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0611 | 1.2111 | -0.35% | 1.79% | -- | 5.27% | -9.07% | 5.04% | -30.26% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0648 | 1.2148 | -0.38% | 1.02% | -- | 5.40% | -7.91% | 5.40% | -30.02% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0689 | 1.2189 | 0.00% | 1.91% | -- | 4.52% | -7.56% | 5.81% | -29.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0478 | 1.1978 | 0.52% | -- | 1.97% | 2.93% | -8.26% | 3.72% | -29.46% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0424 | 1.1924 | -1.10% | -2.20% | 0.24% | 4.60% | -9.02% | 3.19% | -29.82% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0540 | 1.2040 | 0.49% | -0.89% | 2.52% | 6.12% | -8.32% | 4.34% | -29.04% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0489 | 1.1989 | -0.52% | -2.05% | 1.01% | 5.02% | -8.76% | 3.83% | -27.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0544 | 1.2044 | 0.00% | -0.66% | 1.63% | 5.86% | -7.69% | 4.38% | -29.15% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0658 | 1.2158 | 0.22% | -- | 4.90% | 8.25% | -5.35% | 5.50% | -27.70% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0635 | 1.2135 | -0.68% | -0.52% | 4.88% | 7.00% | -6.00% | 5.28% | -27.85% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0708 | 1.2208 | 0.89% | 0.38% | 6.75% | 7.88% | -5.36% | 6.00% | -29.17% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0614 | 1.2114 | 0.21% | -- | 5.81% | 6.59% | -6.80% | 5.07% | -28.37% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0592 | 1.2092 | 0.00% | 0.88% | 5.59% | 6.06% | -6.95% | 4.85% | -29.98% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0691 | 1.2191 | 0.22% | -- | 6.58% | 4.85% | -5.68% | 5.83% | -29.33% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0667 | 1.2167 | 0.00% | 1.29% | 6.34% | 4.84% | -5.89% | 5.59% | -29.25% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0500 | 1.2000 | -0.57% | -- | -- | 4.05% | -9.12% | 3.94% | -32.00% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0560 | 1.2060 | 0.00% | 2.76% | 6.82% | 4.40% | -9.87% | 4.53% | -31.62% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0531 | 1.2031 | 0.00% | 2.43% | 10.70% | 2.41% | -10.56% | 4.25% | -32.01% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0276 | 1.1776 | -1.18% | -0.15% | 3.28% | -1.59% | -11.47% | 1.72% | -34.26% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0399 | 1.1899 | 1.15% | 2.35% | 4.51% | -0.21% | -9.88% | 2.94% | -33.47% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0281 | 1.1781 | -0.99% | 1.39% | 3.33% | -2.03% | -11.24% | 1.77% | -34.23% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0384 | 1.1884 | 0.09% | 3.52% | 7.49% | -1.67% | -11.23% | 2.79% | -36.30% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0375 | 1.1875 | 0.82% | 3.43% | 7.83% | -1.31% | -11.38% | 2.70% | -36.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0291 | 1.1791 | 1.29% | 2.59% | 5.38% | -3.05% | -12.84% | 1.87% | -38.92% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0160 | 1.1660 | 0.20% | 1.29% | 4.03% | -4.19% | -13.73% | 0.57% | -39.70% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0140 | 1.1640 | 1.09% | 1.09% | 3.83% | -4.16% | -11.90% | 0.38% | -39.82% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0031 | 1.1531 | 0.00% | -- | 2.21% | -6.21% | -13.65% | -0.70% | -38.24% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9886 | 1.1386 | 0.00% | 1.93% | -0.49% | -8.06% | -15.10% | -2.14% | -38.27% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9513 | 1.1013 | 0.00% | -4.39% | -5.83% | -9.68% | -20.07% | -5.83% | -40.75% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9615 | 1.1115 | -0.87% | -- | -5.98% | -9.15% | -18.75% | -4.82% | -38.50% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9699 | 1.1199 | -1.69% | 0.40% | -5.16% | -8.61% | -18.86% | -3.99% | -37.97% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9866 | 1.1366 | -0.84% | 2.54% | -3.53% | -6.48% | -17.09% | -2.34% | -36.90% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9950 | 1.1450 | 0.00% | 1.88% | 0.18% | -4.48% | -16.38% | -1.50% | -38.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9660 | 1.1160 | 0.39% | -1.98% | -3.01% | -6.23% | -18.82% | -4.38% | -40.52% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9622 | 1.1122 | -1.47% | -1.81% | -3.39% | -7.64% | -19.14% | -4.75% | -40.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9766 | 1.1266 | -0.14% | -0.43% | -1.74% | -6.84% | -17.45% | -3.33% | -38.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9780 | 1.1280 | 1.32% | -0.62% | -1.47% | -8.57% | -16.82% | -3.19% | -39.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9653 | 1.1153 | -2.05% | -1.38% | -3.06% | -10.44% | -18.02% | -4.44% | -39.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9855 | 1.1355 | 0.57% | 0.24% | -1.03% | -8.25% | -16.32% | -2.45% | -38.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9799 | 1.1299 | -0.09% | -0.15% | -1.60% | -9.62% | -15.56% | -3.00% | -38.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9808 | 1.1308 | -0.34% | -1.28% | -3.81% | -10.43% | -14.38% | -2.91% | -39.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9841 | 1.1341 | 0.54% | -1.46% | -3.28% | -9.32% | -13.93% | -2.58% | -37.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9788 | 1.1288 | -0.44% | -2.90% | -3.28% | -9.58% | -14.55% | -3.11% | -38.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9831 | 1.1331 | 0.17% | -2.68% | -2.86% | -9.82% | -14.08% | -2.68% | -38.64% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9814 | 1.1314 | -1.22% | -4.04% | -3.02% | -10.09% | -13.57% | -2.85% | -38.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9935 | 1.1435 | -0.52% | -2.86% | -1.63% | -8.98% | -12.25% | -1.65% | -36.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9987 | 1.1487 | -0.92% | -1.90% | -2.88% | -8.50% | -10.18% | -1.14% | -35.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0080 | 1.1580 | -0.22% | 1.14% | -2.57% | -7.65% | -9.23% | -0.22% | -33.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0102 | 1.1602 | -1.22% | 1.71% | -2.36% | -7.45% | -8.66% | 0.00% | -33.67% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0227 | 1.1727 | 0.46% | 2.68% | -1.28% | -6.30% | -7.19% | -7.91% | -30.61% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0180 | 1.1680 | 2.15% | 2.41% | -2.51% | -6.73% | -7.94% | -8.33% | -31.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9966 | 1.1466 | 0.34% | 1.22% | -4.37% | -8.91% | -10.27% | -10.26% | -32.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9932 | 1.1432 | -0.56% | -0.07% | -5.36% | -9.05% | -20.35% | -10.56% | -32.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9988 | 1.1488 | 0.28% | 0.62% | -4.82% | -9.03% | -19.61% | -10.06% | -32.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9960 | 1.1460 | 0.20% | 0.02% | -5.26% | -9.85% | -20.00% | -10.31% | -31.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9940 | 1.1440 | 0.95% | -0.47% | -6.36% | -8.50% | -20.06% | -10.49% | -32.52% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9846 | 1.1346 | -0.94% | -1.90% | -7.15% | -10.12% | -20.79% | -11.34% | -32.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9939 | 1.1439 | 0.13% | -2.52% | -6.06% | -9.60% | -21.28% | -10.50% | -31.90% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9926 | 1.1426 | -0.32% | -2.45% | -6.18% | -9.88% | -22.51% | -10.62% | -31.99% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9958 | 1.1458 | -0.29% | -1.60% | -6.81% | -9.15% | -22.23% | -10.33% | -31.01% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9987 | 1.1487 | -0.50% | -1.03% | -5.93% | -9.43% | -22.05% | -10.07% | -30.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0037 | 1.1537 | -1.56% | -0.77% | -5.40% | -9.05% | -21.43% | -9.62% | -29.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0196 | 1.1696 | 0.21% | 0.95% | -4.06% | -8.17% | -20.34% | -8.19% | -28.63% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0175 | 1.1675 | 0.54% | -1.05% | -4.25% | -8.51% | -21.34% | -8.37% | -28.78% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0120 | 1.1620 | 0.29% | -2.18% | -5.38% | -8.37% | -21.11% | -8.87% | -30.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0091 | 1.1591 | -0.24% | -2.79% | -5.85% | -9.00% | -21.34% | -9.13% | -31.16% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0115 | 1.1615 | 0.15% | -2.36% | -5.93% | -10.00% | -21.33% | -8.91% | -31.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0100 | 1.1600 | -1.78% | -3.28% | -4.87% | -10.29% | -21.05% | -9.05% | -31.61% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0283 | 1.1783 | -0.61% | -1.32% | -3.15% | -9.28% | -18.14% | -7.40% | -30.37% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0346 | 1.1846 | -0.34% | -1.41% | -2.21% | -7.43% | -18.09% | -6.83% | -29.91% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0381 | 1.1881 | 0.20% | -1.70% | -2.19% | -7.01% | -17.23% | -6.52% | -28.24% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0360 | 1.1860 | -0.79% | -1.46% | -1.80% | -7.24% | -17.31% | -6.71% | -28.67% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0442 | 1.1942 | 0.20% | -1.63% | -1.02% | -5.61% | -14.25% | -5.97% | -28.11% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0421 | 1.1921 | -0.70% | -1.73% | -1.22% | -4.74% | -15.32% | -6.16% | -28.25% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0494 | 1.1994 | -0.62% | -0.81% | 1.54% | -4.37% | -14.31% | -5.50% | -27.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0560 | 1.2060 | 0.45% | -0.28% | 2.50% | -3.11% | -14.13% | -4.91% | -27.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0513 | 1.2013 | -0.96% | -1.62% | 0.91% | -5.01% | -14.43% | -5.33% | -27.01% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0615 | 1.2115 | 0.10% | -0.02% | 1.89% | -3.40% | -13.57% | -4.41% | -26.30% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0604 | 1.2104 | 0.23% | -0.06% | 1.79% | -4.79% | -14.36% | -4.51% | -26.38% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0580 | 1.2080 | -0.09% | -0.44% | -1.84% | -6.06% | -14.94% | -4.73% | -25.78% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0590 | 1.2090 | -0.90% | -1.03% | -1.41% | -5.65% | -15.19% | -4.64% | -25.85% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0686 | 1.2186 | 0.65% | -0.08% | -1.44% | -5.42% | -15.04% | -3.77% | -24.46% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0617 | 1.2117 | 0.07% | -0.94% | -2.08% | -6.19% | -14.09% | -4.39% | -24.95% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0610 | 1.2110 | -0.16% | -1.33% | -2.14% | -6.90% | -14.05% | -4.46% | -25.00% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0627 | 1.2127 | -0.68% | 0.09% | -1.83% | -8.72% | -11.68% | -4.30% | -26.23% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0700 | 1.2200 | 0.05% | 1.59% | -1.85% | -7.87% | -11.70% | -3.65% | -26.12% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0695 | 1.2195 | -0.21% | 1.09% | -2.02% | -8.12% | -12.51% | -3.69% | -24.75% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0718 | 1.2218 | -0.33% | 1.28% | -1.80% | -8.15% | -12.88% | -3.48% | -24.59% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0753 | 1.2253 | 1.28% | 1.32% | -1.48% | -8.51% | -12.41% | -3.17% | -24.34% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0617 | 1.2117 | 0.80% | 0.64% | -2.73% | -9.33% | -10.89% | -4.39% | -23.64% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0533 | 1.2033 | -0.44% | 1.11% | -3.50% | -9.28% | -12.25% | -5.15% | -23.37% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0580 | 1.2080 | -0.03% | 1.79% | -3.07% | -9.47% | -10.88% | -4.73% | -22.63% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0583 | 1.2083 | -0.28% | 2.40% | -3.04% | -9.79% | -7.81% | -4.70% | -22.61% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0613 | 1.2113 | 0.60% | 3.02% | -2.77% | -9.06% | -8.33% | -4.43% | -22.39% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0550 | 1.2050 | 1.28% | 1.27% | -3.57% | -7.58% | -10.99% | -5.00% | -22.80% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0417 | 1.1917 | 0.22% | -0.63% | -4.61% | -8.85% | -12.69% | -6.20% | -23.64% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0394 | 1.1894 | 0.57% | -2.83% | -5.34% | -9.21% | -12.20% | -6.40% | -24.20% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0335 | 1.1835 | 0.32% | -4.11% | -6.45% | -7.25% | -12.83% | -6.93% | -24.63% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0302 | 1.1802 | -1.11% | -4.09% | -6.75% | -7.94% | -15.48% | -7.23% | -24.87% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0418 | 1.1918 | -0.62% | -3.91% | -4.89% | -6.87% | -14.77% | -6.19% | -25.09% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0483 | 1.1983 | -2.00% | -4.26% | -4.65% | -6.90% | -14.65% | -5.60% | -24.04% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0697 | 1.2197 | -0.75% | -1.44% | -2.88% | -5.08% | -14.20% | -3.67% | -23.06% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0778 | 1.2278 | 0.34% | -0.43% | -1.67% | -4.57% | -13.71% | -2.94% | -22.48% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0741 | 1.2241 | -0.93% | -1.48% | -2.01% | -5.52% | -13.92% | -3.28% | -22.74% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0842 | 1.2342 | -0.99% | -0.67% | -1.76% | -4.56% | -11.15% | -2.37% | -22.64% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0950 | 1.2450 | 0.89% | 0.32% | -1.38% | -2.15% | -10.94% | -1.40% | -21.61% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0853 | 1.2353 | 0.26% | -0.57% | -2.42% | -3.49% | -10.47% | -2.27% | -20.05% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0825 | 1.2325 | -0.71% | -0.82% | -1.98% | -3.13% | -10.55% | -2.52% | -20.25% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0902 | 1.2402 | -0.12% | -0.12% | -1.29% | -2.00% | -11.77% | -1.83% | -19.68% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0915 | 1.2415 | -0.24% | 0.48% | -1.34% | -1.94% | -12.22% | -1.71% | -17.93% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0941 | 1.2441 | 0.19% | -0.12% | 0.01% | -1.74% | -13.35% | -1.48% | -17.44% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0920 | 1.2420 | -0.55% | -0.67% | -0.18% | -1.00% | -12.34% | -1.67% | -17.60% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0980 | 1.2480 | -0.62% | -0.31% | 0.37% | -1.75% | -12.29% | -1.13% | -17.14% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1048 | 1.2548 | 1.70% | 0.79% | -0.18% | -1.15% | -12.05% | -0.51% | -17.72% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0863 | 1.2363 | -0.83% | -1.49% | -1.15% | -2.80% | -14.22% | -2.18% | -19.97% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0954 | 1.2454 | -0.36% | -0.74% | -1.65% | -3.38% | -14.09% | -1.36% | -20.03% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0994 | 1.2494 | -0.18% | -0.98% | -1.29% | -3.15% | -13.68% | -1.00% | -19.73% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1014 | 1.2514 | 0.48% | -0.97% | -1.11% | -3.61% | -13.60% | -0.82% | -19.59% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0961 | 1.2461 | -0.60% | -0.75% | -2.98% | -3.18% | -15.90% | -1.30% | -18.98% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1027 | 1.2527 | -0.08% | -0.56% | -2.57% | -1.11% | -16.16% | -0.70% | -17.86% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1036 | 1.2536 | -0.60% | -1.81% | -3.16% | -0.92% | -16.96% | -0.62% | -17.38% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1103 | 1.2603 | -0.17% | -1.39% | -2.57% | 0.22% | -16.13% | -0.02% | -16.88% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1122 | 1.2622 | 0.71% | -1.88% | -2.40% | 0.59% | -15.99% | 0.15% | -16.73% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1044 | 1.2544 | -0.41% | -1.18% | -5.12% | 0.38% | -15.50% | -0.55% | -18.38% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1089 | 1.2589 | -1.33% | -0.12% | -4.97% | 1.53% | -15.49% | -0.14% | -17.63% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1239 | 1.2739 | -0.18% | 0.67% | -4.37% | 2.42% | -14.28% | 1.21% | -18.18% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1259 | 1.2759 | -0.67% | 0.81% | -4.20% | 1.70% | -13.37% | 1.39% | -18.03% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1335 | 1.2835 | 1.42% | 2.46% | -3.56% | 1.95% | -12.95% | 2.07% | -17.48% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1176 | 1.2676 | 0.67% | 2.16% | -4.37% | 1.90% | -14.58% | 0.64% | -19.72% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1102 | 1.2602 | -0.56% | 1.18% | -5.37% | 1.52% | -15.83% | -0.03% | -19.78% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1164 | 1.2664 | -0.04% | 2.43% | -4.34% | 1.16% | -15.33% | 0.53% | -19.76% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1169 | 1.2669 | 0.96% | 0.91% | -4.29% | 1.32% | -15.57% | 0.58% | -19.72% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1063 | 1.2563 | 1.12% | 0.67% | -5.20% | -0.05% | -16.70% | -0.38% | -20.48% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0940 | 1.2440 | -0.30% | -1.78% | -4.44% | -1.12% | -17.75% | -1.49% | -19.96% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0973 | 1.2473 | 0.68% | -2.57% | -1.53% | -1.03% | -16.85% | -1.19% | -19.61% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0899 | 1.2399 | -1.53% | -2.90% | -2.61% | -2.96% | -18.88% | -1.86% | -19.21% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1068 | 1.2568 | 0.72% | -2.04% | -1.10% | -2.77% | -17.97% | -0.33% | -17.96% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0989 | 1.2489 | -1.34% | -2.91% | -1.81% | -2.89% | -17.98% | -1.04% | -18.55% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1138 | 1.2638 | -1.11% | -2.26% | -1.16% | -1.76% | -17.41% | 0.30% | -18.83% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1263 | 1.2763 | 0.35% | -3.26% | -0.27% | -0.73% | -17.17% | 1.42% | -17.77% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1224 | 1.2724 | -0.65% | -3.36% | -1.27% | -1.48% | -16.71% | 1.07% | -16.18% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1298 | 1.2798 | -0.18% | -2.94% | -0.62% | -1.31% | -16.30% | 1.74% | -15.63% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1318 | 1.2818 | -0.68% | -3.01% | -0.44% | 0.30% | -16.25% | 1.92% | -15.48% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1396 | 1.2896 | -2.11% | -3.04% | 1.34% | -0.25% | -15.72% | 2.62% | -14.37% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1642 | 1.3142 | 0.24% | -0.57% | 4.18% | 1.75% | -12.24% | 4.84% | -13.22% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1614 | 1.3114 | -0.22% | 0.03% | 4.40% | 0.77% | -13.36% | 4.58% | -13.02% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1640 | 1.3140 | -0.25% | -0.40% | 4.64% | 0.19% | -13.00% | 4.82% | -12.82% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1669 | 1.3169 | -0.71% | -0.54% | 4.90% | 1.52% | -12.93% | 5.08% | -12.60% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1753 | 1.3253 | 0.38% | 0.71% | 3.90% | 1.93% | -11.06% | 5.84% | -13.07% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1709 | 1.3209 | 0.85% | 2.58% | 3.68% | 1.58% | -10.69% | 5.44% | -13.31% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1610 | 1.3110 | -0.66% | 1.59% | 4.08% | 0.72% | -12.25% | 4.55% | -12.69% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1687 | 1.3187 | -0.38% | 2.09% | 4.77% | 1.39% | -13.29% | 5.24% | -12.11% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1732 | 1.3232 | 0.53% | 5.29% | 5.17% | 1.78% | -12.59% | 5.65% | -11.77% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1670 | 1.3170 | 2.23% | 4.28% | 4.84% | 1.24% | -14.08% | 5.09% | -9.60% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1415 | 1.2915 | -0.11% | 2.05% | 2.51% | -0.03% | -15.93% | 2.79% | -10.83% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1428 | 1.2928 | -0.17% | 1.49% | 3.61% | 0.78% | -16.22% | 2.91% | -10.31% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1448 | 1.2948 | 2.74% | 1.59% | 2.43% | 0.89% | -15.43% | 3.09% | -10.15% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1143 | 1.2643 | -0.43% | -1.34% | -0.30% | -2.27% | -18.15% | 0.34% | -12.54% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1191 | 1.2691 | 0.04% | -1.56% | 0.13% | -3.00% | -17.75% | 0.77% | -15.26% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1186 | 1.2686 | -0.66% | -1.53% | -1.33% | -4.83% | -18.61% | 0.73% | -15.05% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1260 | 1.2760 | -0.08% | 0.62% | -0.81% | -4.43% | -17.81% | 1.40% | -11.93% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1269 | 1.2769 | -0.22% | 0.21% | -1.38% | -5.17% | -18.16% | 1.48% | -11.86% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1294 | 1.2794 | -0.65% | 1.06% | -1.16% | -4.68% | -17.18% | 1.70% | -11.67% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1368 | 1.2868 | 0.07% | 2.19% | 1.95% | -2.77% | -17.80% | 2.37% | -14.25% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1360 | 1.2860 | 1.51% | 1.73% | 1.98% | -2.32% | -17.81% | 2.30% | -15.01% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1191 | 1.2691 | -0.48% | -0.39% | 1.01% | -4.41% | -18.89% | 0.77% | -14.57% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1245 | 1.2745 | 0.63% | -0.59% | 1.70% | -4.00% | -19.13% | 1.26% | -14.16% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1175 | 1.2675 | 0.46% | -1.04% | 1.07% | -4.70% | -20.87% | 0.63% | -14.69% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1124 | 1.2624 | -0.39% | -0.28% | 1.85% | -5.48% | -21.40% | 0.17% | -13.75% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1167 | 1.2667 | -0.61% | 0.76% | 1.77% | -4.53% | -20.73% | 0.56% | -12.83% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1235 | 1.2735 | -0.68% | 0.93% | 1.48% | -4.07% | -21.31% | 1.17% | -8.29% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1312 | 1.2812 | 0.17% | 1.59% | 1.74% | -3.42% | -20.86% | 1.86% | -7.66% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1293 | 1.2793 | 1.24% | 2.38% | 1.57% | -3.22% | -20.51% | 1.69% | -7.82% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1155 | 1.2655 | 0.65% | -0.19% | 1.08% | -3.23% | -21.77% | 0.45% | -3.59% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1083 | 1.2583 | -0.43% | -0.83% | 0.54% | -3.13% | -21.14% | -0.20% | -2.92% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1131 | 1.2631 | -0.04% | -0.40% | 0.56% | -2.55% | -21.87% | 0.23% | -3.16% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1135 | 1.2635 | 0.95% | -1.78% | 0.60% | -2.82% | -21.06% | 0.27% | -3.12% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1030 | 1.2530 | -1.31% | -2.84% | -0.35% | -4.05% | -20.95% | -0.68% | -4.04% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1176 | 1.2676 | -1.42% | 0.22% | -1.24% | -1.75% | -18.60% | 0.64% | -1.49% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1337 | 1.2837 | -0.13% | 1.78% | 0.19% | 0.68% | -17.48% | 2.09% | -0.07% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1352 | 1.2852 | -0.66% | 2.46% | 0.32% | 0.34% | -16.92% | 2.22% | 0.06% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1427 | 1.2927 | 0.94% | 3.35% | 0.30% | 1.49% | -15.24% | 2.90% | 2.95% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1321 | 1.2821 | 1.52% | 2.90% | -1.11% | -0.60% | -16.48% | 1.95% | 3.51% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1151 | 1.2651 | 0.11% | 2.10% | -1.18% | -2.04% | -16.73% | 0.41% | 0.84% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1139 | 1.2639 | 0.54% | 1.51% | -1.29% | -2.69% | -16.15% | 0.31% | 0.73% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1079 | 1.2579 | 0.20% | 0.07% | -1.82% | -2.26% | -17.64% | -0.23% | 0.19% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1057 | 1.2557 | 0.50% | -0.55% | -4.06% | -3.68% | -16.57% | -0.43% | -0.78% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1002 | 1.2502 | 0.73% | 0.31% | -5.30% | -4.45% | -17.80% | -0.93% | -0.67% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0922 | 1.2422 | -0.46% | -0.13% | -4.98% | -5.47% | -17.58% | -1.65% | -0.83% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0973 | 1.2473 | -0.89% | -0.57% | -4.53% | -6.35% | -16.94% | -1.19% | -0.36% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1071 | 1.2571 | -0.42% | 0.43% | -3.68% | -5.98% | -14.67% | -0.31% | 0.53% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1118 | 1.2618 | 1.37% | 0.44% | -3.55% | -5.30% | -14.31% | 0.12% | 1.46% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0968 | 1.2468 | 0.29% | -0.87% | -4.85% | -6.78% | -15.29% | -1.23% | 0.44% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0936 | 1.2436 | -0.91% | -1.36% | -5.13% | -5.79% | -15.66% | -1.52% | 2.67% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1036 | 1.2536 | 0.11% | -1.74% | -4.26% | -4.93% | -13.63% | -0.62% | 3.60% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1024 | 1.2524 | -0.41% | -3.15% | -4.36% | -5.03% | -13.11% | -0.73% | 3.49% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1069 | 1.2569 | 0.05% | -2.18% | -2.38% | -4.44% | -12.57% | -0.32% | 3.89% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1064 | 1.2564 | -0.21% | -2.42% | -2.49% | -4.48% | -12.35% | -0.37% | 4.90% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1087 | 1.2587 | -1.28% | -2.28% | -2.76% | -4.28% | -11.66% | -0.16% | 5.28% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1231 | 1.2731 | -1.34% | -1.42% | -2.65% | -3.98% | -12.50% | 1.13% | 6.65% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1383 | 1.2883 | 0.59% | -0.57% | -1.33% | -2.77% | -11.80% | 2.50% | 8.09% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1316 | 1.2816 | -0.19% | 0.28% | -3.96% | -1.68% | -10.70% | 1.90% | 4.18% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1338 | 1.2838 | -0.07% | -0.76% | -4.59% | -1.49% | -10.33% | 2.10% | 5.23% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1346 | 1.2846 | -0.41% | -0.84% | -4.24% | -1.42% | -10.56% | 2.17% | 5.68% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1393 | 1.2893 | -0.48% | -1.15% | -2.56% | -2.36% | -9.12% | 2.59% | 6.12% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1448 | 1.2948 | 1.45% | -1.46% | -2.09% | -2.56% | -9.37% | 3.09% | 6.63% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1284 | 1.2784 | -1.23% | -1.83% | -3.61% | -3.57% | -10.04% | 1.61% | 4.06% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1425 | 1.2925 | -0.15% | -0.91% | -2.47% | -2.37% | -9.29% | 2.88% | 5.34% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1442 | 1.2942 | -0.72% | -0.74% | -2.42% | -2.22% | -7.90% | 3.03% | 5.35% | 开放申购 | 开放赎回 |
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