|
| 永赢创业板指数A(007664)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 | 1.0295 | 1.2495 | 0.00% | 1.02% | 5.17% | 8.95% | -30.09% | 1.82% | -42.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0382 | 1.2582 | 1.87% | 0.83% | -- | 13.56% | -29.64% | 2.68% | -44.05% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0191 | 1.2391 | -1.03% | 6.11% | 2.60% | -- | -32.51% | 0.79% | -46.41% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0297 | 1.2497 | 0.00% | -- | 3.66% | 15.48% | -31.81% | 1.84% | -45.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9668 | 1.1868 | 0.67% | -- | -5.14% | 4.06% | -35.30% | -4.38% | -47.49% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9604 | 1.1804 | 0.00% | -0.33% | -5.77% | 3.86% | -36.76% | -5.01% | -47.84% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9777 | 1.1977 | 0.00% | -- | -- | 3.17% | -37.87% | -3.30% | -43.13% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9636 | 1.1836 | 0.00% | -3.48% | -6.16% | 0.60% | -38.67% | -4.70% | -43.95% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9649 | 1.1849 | 0.00% | -- | -7.04% | 0.24% | -38.62% | -4.57% | -42.60% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9789 | 1.1989 | -1.94% | -- | -0.80% | 2.69% | -38.08% | -3.18% | -43.02% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9983 | 1.2183 | 0.00% | -- | 1.17% | 4.29% | -36.92% | -1.27% | -41.89% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0211 | 1.2411 | 2.80% | -- | 2.58% | -0.80% | -34.28% | 0.99% | -41.10% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9933 | 1.2133 | 0.61% | -2.54% | -- | -3.50% | -35.35% | -1.76% | -41.09% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9873 | 1.2073 | 0.93% | -4.48% | 3.21% | -3.50% | -35.69% | -2.35% | -41.60% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9782 | 1.1982 | 0.00% | -5.92% | -0.15% | -0.96% | -37.00% | -3.25% | -42.14% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0192 | 1.2392 | -1.39% | -0.74% | 6.06% | -16.29% | -32.89% | 0.80% | -38.63% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0336 | 1.2536 | -0.60% | 0.72% | 7.87% | -15.42% | -31.82% | 2.23% | -37.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0398 | 1.2598 | 0.12% | 0.71% | -- | -13.58% | -30.15% | 2.84% | -36.81% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0386 | 1.2586 | 0.00% | 0.06% | 8.74% | -14.84% | -30.29% | 2.72% | -36.88% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0268 | 1.2468 | 0.06% | 4.05% | 8.67% | -16.70% | -32.29% | 1.55% | -36.97% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0262 | 1.2462 | -0.61% | 4.94% | 8.60% | -17.25% | -32.49% | 1.49% | -39.40% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0325 | 1.2525 | -0.53% | 3.26% | 9.27% | -17.24% | -32.46% | 2.12% | -39.02% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0380 | 1.2580 | 0.78% | 3.76% | 9.85% | -18.09% | -32.46% | 2.66% | -38.70% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0300 | 1.2500 | 4.38% | 2.90% | 9.01% | -19.20% | -32.98% | 1.87% | -38.96% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9868 | 1.2068 | 0.91% | -0.86% | 4.43% | -21.68% | -35.96% | -2.40% | -41.10% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9779 | 1.1979 | -2.20% | -- | -- | -21.77% | -36.69% | -3.28% | -44.35% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9999 | 1.2199 | -0.05% | 4.53% | 9.37% | -20.20% | -36.46% | -1.11% | -43.10% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0004 | 1.2204 | -0.06% | 2.11% | -- | -19.72% | -36.21% | -1.06% | -43.07% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0010 | 1.2210 | 0.56% | 4.51% | 17.27% | -21.18% | -36.17% | -1.00% | -42.68% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9954 | 1.2154 | 0.00% | -- | 13.94% | -22.30% | -37.06% | -1.55% | -45.48% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9566 | 1.1766 | -2.36% | -0.17% | 3.75% | -25.79% | -39.15% | -5.39% | -46.30% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9797 | 1.1997 | 2.29% | -- | 6.26% | -23.54% | -37.21% | -3.11% | -45.00% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9578 | 1.1778 | 0.00% | 0.28% | 3.88% | -25.68% | -39.07% | -5.27% | -46.23% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9610 | 1.1810 | 0.29% | 1.70% | 5.15% | -25.85% | -39.41% | -4.95% | -49.43% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9582 | 1.1782 | 0.00% | 1.41% | 2.04% | -27.22% | -39.99% | -5.23% | -51.41% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9551 | 1.1751 | 1.08% | 1.08% | 1.71% | -27.53% | -39.71% | -5.54% | -51.57% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9449 | 1.1649 | 0.00% | 8.16% | -0.95% | -29.59% | -42.03% | -6.55% | -51.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9142 | 1.1342 | 0.00% | -- | -5.75% | -32.17% | -44.29% | -9.58% | -52.23% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8536 | 1.0736 | -2.29% | -7.42% | -15.58% | -33.81% | -49.06% | -15.58% | -55.80% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8736 | 1.0936 | 0.94% | -- | -15.13% | -32.89% | -48.08% | -13.60% | -53.89% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8655 | 1.0855 | 0.00% | -6.85% | -15.91% | -33.80% | -47.95% | -14.40% | -53.92% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8917 | 1.1117 | -3.29% | -2.43% | -13.37% | -30.50% | -46.47% | -11.81% | -52.53% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9220 | 1.1420 | 0.00% | -1.81% | -23.64% | -26.19% | -44.65% | -8.81% | -52.65% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9291 | 1.1491 | 0.48% | -0.18% | -23.69% | -25.81% | -44.23% | -8.11% | -53.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9247 | 1.1447 | 1.18% | -3.47% | -24.06% | -25.56% | -44.49% | -8.55% | -53.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9139 | 1.1339 | -2.67% | -4.25% | -24.94% | -27.59% | -45.14% | -9.61% | -54.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9390 | 1.1590 | -0.92% | -2.45% | -23.01% | -26.22% | -43.34% | -7.13% | -49.15% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9477 | 1.1677 | 1.82% | -2.39% | -21.99% | -26.43% | -42.22% | -6.27% | -49.65% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9308 | 1.1508 | -2.83% | -2.36% | -24.48% | -28.56% | -43.29% | -7.94% | -49.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9579 | 1.1779 | 0.36% | 0.07% | -22.29% | -26.29% | -41.51% | -5.26% | -48.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9545 | 1.1745 | -0.84% | 0.05% | -22.56% | -27.93% | -40.70% | -5.60% | -48.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9626 | 1.1826 | -0.85% | -0.76% | -24.04% | -28.08% | -39.40% | -4.80% | -49.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9709 | 1.1909 | 1.85% | -1.27% | -23.83% | -26.94% | -38.58% | -3.98% | -47.50% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9533 | 1.1733 | -0.41% | -4.69% | -24.34% | -27.73% | -40.34% | -5.72% | -49.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9572 | 1.1772 | 0.34% | -5.33% | -24.03% | -27.80% | -39.32% | -5.33% | -49.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9540 | 1.1740 | -1.65% | -7.32% | -24.29% | -28.22% | -39.10% | -5.65% | -49.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9700 | 1.1900 | -1.36% | -5.76% | -22.16% | -27.01% | -37.52% | -4.06% | -47.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9834 | 1.2034 | -1.68% | -3.88% | -22.57% | -26.00% | -35.02% | -2.74% | -46.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0002 | 1.2202 | -1.08% | 1.27% | -21.92% | -24.74% | -34.47% | -1.08% | -43.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0111 | 1.2311 | -1.77% | -16.26% | -21.07% | -23.92% | -33.50% | 0.00% | -43.09% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0293 | 1.2493 | 0.61% | -15.46% | -19.35% | -22.55% | -32.36% | -32.57% | -39.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0231 | 1.2431 | 3.58% | -16.28% | -20.63% | -23.02% | -32.46% | -32.97% | -40.06% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9877 | 1.2077 | -18.20% | -17.91% | -22.91% | -25.73% | -35.35% | -35.29% | -42.10% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2074 | 1.2074 | -1.13% | -1.00% | -6.31% | -8.50% | -20.05% | -20.90% | -29.22% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2212 | 1.2212 | 0.30% | 0.53% | -5.24% | -8.13% | -17.64% | -19.99% | -28.41% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2176 | 1.2176 | -0.36% | -1.22% | -6.06% | -8.74% | -18.19% | -20.23% | -27.87% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2220 | 1.2220 | 1.56% | -1.46% | -7.18% | -6.40% | -18.18% | -19.94% | -29.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2032 | 1.2032 | -1.34% | -3.56% | -8.99% | -8.70% | -19.67% | -21.17% | -27.97% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2196 | 1.2196 | 0.40% | -3.76% | -7.47% | -8.11% | -19.74% | -20.10% | -26.98% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2148 | 1.2148 | -1.44% | -4.70% | -7.83% | -9.23% | -20.91% | -20.41% | -27.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2326 | 1.2326 | -0.60% | -2.17% | -7.74% | -7.13% | -20.54% | -19.25% | -25.68% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2401 | 1.2401 | -0.60% | -0.79% | -6.77% | -6.96% | -19.07% | -18.76% | -24.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2476 | 1.2476 | -1.55% | -0.43% | -6.40% | -7.09% | -18.85% | -18.27% | -23.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2673 | 1.2673 | -0.58% | 1.69% | -4.78% | -6.63% | -18.39% | -16.97% | -21.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2747 | 1.2747 | 1.17% | 0.37% | -4.22% | -6.61% | -18.52% | -16.49% | -21.33% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2600 | 1.2600 | 0.80% | -1.64% | -6.11% | -7.11% | -19.16% | -17.45% | -23.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2500 | 1.2500 | -0.24% | -2.25% | -6.84% | -8.14% | -19.87% | -18.11% | -23.89% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2530 | 1.2530 | 0.55% | -1.82% | -7.03% | -9.78% | -19.04% | -17.91% | -23.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2462 | 1.2462 | -1.87% | -3.33% | -4.70% | -10.64% | -18.97% | -18.36% | -24.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2700 | 1.2700 | -0.86% | -0.88% | -2.88% | -9.17% | -17.62% | -16.80% | -22.67% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2810 | 1.2810 | 0.17% | -0.60% | -1.60% | -7.65% | -16.84% | -16.08% | -21.12% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2788 | 1.2788 | 0.20% | -1.86% | -2.62% | -8.50% | -15.80% | -16.22% | -19.41% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2762 | 1.2762 | -1.00% | -1.54% | -0.53% | -8.73% | -15.77% | -16.39% | -19.24% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2891 | 1.2891 | 0.61% | -2.08% | 0.48% | -5.35% | -13.52% | -15.55% | -18.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2813 | 1.2813 | -0.57% | -3.08% | -0.13% | -5.05% | -14.39% | -16.06% | -18.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2887 | 1.2887 | -1.10% | -2.22% | 2.91% | -5.56% | -14.79% | -15.57% | -20.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3030 | 1.3030 | 0.53% | -0.75% | 4.89% | -3.40% | -14.01% | -14.64% | -19.44% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2961 | 1.2961 | -1.55% | -2.99% | 2.69% | -5.96% | -14.58% | -15.09% | -19.31% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3165 | 1.3165 | -0.42% | -1.02% | 4.30% | -4.40% | -14.72% | -13.75% | -18.04% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3220 | 1.3220 | 0.30% | -0.82% | 4.74% | -5.43% | -14.43% | -13.39% | -17.70% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3180 | 1.3180 | 0.39% | -0.97% | 1.16% | -6.85% | -14.58% | -13.65% | -17.53% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3129 | 1.3129 | -1.73% | -1.96% | 1.03% | -6.61% | -15.48% | -13.99% | -19.37% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3360 | 1.3360 | 0.44% | -0.45% | 0.88% | -5.59% | -14.93% | -12.47% | -17.79% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3301 | 1.3301 | -0.21% | -0.87% | 0.43% | -6.61% | -13.41% | -12.86% | -18.15% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3329 | 1.3329 | 0.15% | -1.11% | 0.64% | -7.31% | -14.25% | -12.68% | -17.98% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3309 | 1.3309 | -0.61% | 1.78% | 0.90% | -9.45% | -12.77% | -12.81% | -19.92% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3391 | 1.3391 | -0.22% | 3.84% | 1.01% | -8.44% | -13.66% | -12.27% | -20.52% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3420 | 1.3420 | 0.01% | 3.09% | 0.98% | -8.21% | -14.57% | -12.08% | -18.21% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3418 | 1.3418 | -0.45% | 2.62% | 0.96% | -8.67% | -15.31% | -12.09% | -18.22% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3478 | 1.3478 | 3.07% | 2.63% | 1.41% | -9.14% | -14.81% | -11.70% | -17.85% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3076 | 1.3076 | 1.40% | 1.92% | -1.61% | -11.05% | -14.93% | -14.33% | -20.49% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2896 | 1.2896 | -0.94% | 3.23% | -2.96% | -11.39% | -16.12% | -15.51% | -20.64% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3018 | 1.3018 | -0.44% | 4.87% | -2.05% | -10.75% | -14.03% | -14.71% | -18.37% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3075 | 1.3075 | -0.43% | 4.41% | -1.62% | -10.84% | -11.01% | -14.34% | -18.01% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3132 | 1.3132 | 2.35% | 5.72% | -1.19% | -9.80% | -10.09% | -13.97% | -17.66% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2830 | 1.2830 | 2.71% | 1.65% | -3.52% | -10.52% | -15.18% | -15.95% | -19.08% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2492 | 1.2492 | 0.64% | -1.85% | -5.33% | -13.14% | -18.58% | -18.16% | -20.29% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2413 | 1.2413 | -0.88% | -3.64% | -6.61% | -13.76% | -17.22% | -18.68% | -20.30% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2523 | 1.2523 | 0.81% | -3.88% | -6.14% | -11.24% | -17.23% | -17.96% | -19.59% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2422 | 1.2422 | -1.58% | -4.41% | -6.90% | -12.58% | -19.75% | -18.62% | -20.24% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2622 | 1.2622 | -0.83% | -4.70% | -4.22% | -10.87% | -18.67% | -17.31% | -22.78% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2727 | 1.2727 | -1.20% | -4.91% | -4.11% | -10.98% | -18.77% | -16.62% | -20.77% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2882 | 1.2882 | -1.13% | -3.06% | -3.75% | -10.79% | -18.44% | -15.61% | -20.76% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3029 | 1.3029 | 0.26% | -1.22% | -1.84% | -10.04% | -17.13% | -14.64% | -19.85% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2995 | 1.2995 | -1.88% | -1.98% | -2.09% | -10.90% | -17.33% | -14.87% | -20.06% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3244 | 1.3244 | -1.05% | -0.35% | -1.37% | -9.69% | -12.94% | -13.23% | -20.03% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3384 | 1.3384 | 0.71% | 0.71% | -1.39% | -7.15% | -11.74% | -12.32% | -19.03% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3289 | 1.3289 | 0.75% | -0.01% | -2.64% | -8.55% | -9.40% | -12.94% | -16.64% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3190 | 1.3190 | -0.51% | -0.75% | -2.76% | -8.53% | -9.13% | -13.59% | -17.26% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3257 | 1.3257 | -0.25% | -0.25% | -2.26% | -6.89% | -10.64% | -13.15% | -16.84% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3290 | 1.3290 | -0.06% | 1.79% | -2.42% | -7.10% | -11.30% | -12.93% | -11.95% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3298 | 1.3298 | 0.78% | 0.91% | -1.46% | -7.43% | -13.37% | -12.88% | -12.47% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3195 | 1.3195 | -0.73% | -0.59% | -2.22% | -7.91% | -12.23% | -13.55% | -13.15% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3292 | 1.3292 | -0.37% | -0.69% | -1.50% | -8.24% | -10.91% | -12.92% | -12.51% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3342 | 1.3342 | 2.19% | 0.52% | -3.20% | -7.89% | -11.13% | -12.59% | -12.52% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3056 | 1.3056 | -0.93% | -2.05% | -5.19% | -9.87% | -13.45% | -14.47% | -14.83% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3178 | 1.3178 | -0.72% | -1.86% | -5.73% | -11.27% | -13.85% | -13.67% | -14.85% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3273 | 1.3273 | -0.83% | -2.21% | -5.05% | -10.39% | -12.67% | -13.04% | -14.23% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3384 | 1.3384 | 0.84% | -1.94% | -4.26% | -9.82% | -12.56% | -12.32% | -13.52% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3273 | 1.3273 | -0.42% | -2.15% | -6.20% | -9.34% | -15.16% | -13.04% | -13.88% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3329 | 1.3329 | -0.74% | -2.05% | -6.42% | -6.01% | -17.30% | -12.68% | -12.81% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3428 | 1.3428 | -1.07% | -3.31% | -6.62% | -5.46% | -18.10% | -12.03% | -11.01% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3573 | 1.3573 | -0.56% | -2.67% | -5.61% | -3.83% | -17.14% | -11.08% | -10.05% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3649 | 1.3649 | 0.63% | -2.38% | -5.08% | -2.83% | -16.68% | -10.58% | -9.54% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3564 | 1.3564 | -0.32% | -2.21% | -7.22% | -2.56% | -16.46% | -11.14% | -13.32% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3608 | 1.3608 | -2.02% | -2.00% | -7.38% | -2.48% | -17.61% | -10.85% | -12.76% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3888 | 1.3888 | -0.42% | -0.63% | -6.37% | -1.95% | -14.99% | -9.01% | -13.76% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3946 | 1.3946 | -0.26% | -0.26% | -5.98% | -3.10% | -14.55% | -8.63% | -13.40% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3982 | 1.3982 | 0.80% | 2.66% | -5.74% | -4.12% | -14.17% | -8.40% | -13.18% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3871 | 1.3871 | -0.11% | 2.79% | -4.90% | -3.75% | -14.88% | -9.13% | -14.41% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3886 | 1.3886 | -0.64% | 1.76% | -5.31% | -3.10% | -15.91% | -9.03% | -13.27% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3976 | 1.3976 | -0.05% | 3.62% | -4.00% | -3.49% | -16.61% | -8.44% | -13.60% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3983 | 1.3983 | 2.67% | 1.45% | -3.95% | -2.83% | -17.11% | -8.39% | -13.56% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3620 | 1.3620 | 0.93% | -1.10% | -6.44% | -6.31% | -19.52% | -10.77% | -15.80% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3495 | 1.3495 | -1.11% | -3.46% | -6.24% | -7.74% | -21.00% | -11.59% | -15.04% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3646 | 1.3646 | 1.17% | -3.56% | -3.28% | -6.74% | -20.45% | -10.60% | -13.56% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3488 | 1.3488 | -2.14% | -4.05% | -5.08% | -8.12% | -24.07% | -11.64% | -12.17% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3783 | 1.3783 | 0.09% | -2.60% | -3.00% | -7.15% | -22.37% | -9.70% | -10.25% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3771 | 1.3771 | -1.49% | -3.31% | -3.09% | -7.17% | -21.25% | -9.78% | -10.33% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3979 | 1.3979 | -1.20% | -2.79% | -3.19% | -5.73% | -21.19% | -8.42% | -11.19% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4149 | 1.4149 | 0.65% | -3.74% | -2.31% | -5.19% | -20.29% | -7.30% | -9.97% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4058 | 1.4058 | -0.66% | -3.88% | -3.61% | -5.81% | -19.54% | -7.90% | -9.69% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4151 | 1.4151 | -0.65% | -3.21% | -2.98% | -5.38% | -18.65% | -7.29% | -9.10% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4243 | 1.4243 | -0.95% | -3.06% | -2.34% | -2.90% | -17.33% | -6.69% | -8.51% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4380 | 1.4380 | -2.16% | -3.05% | -1.04% | -2.94% | -17.41% | -5.79% | -8.21% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4698 | 1.4698 | 0.50% | -0.02% | 1.93% | -0.19% | -13.73% | -3.71% | -7.65% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4625 | 1.4625 | 0.03% | 0.49% | 2.72% | 0.00% | -15.22% | -4.19% | -8.52% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4620 | 1.4620 | -0.49% | 0.23% | 2.68% | -1.15% | -14.68% | -4.22% | -8.55% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4692 | 1.4692 | -0.95% | 0.18% | 3.19% | -0.43% | -14.48% | -3.75% | -8.10% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4833 | 1.4833 | 0.90% | 1.89% | 1.45% | -0.68% | -12.35% | -2.82% | -9.64% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4701 | 1.4701 | 1.01% | 2.52% | 0.75% | -2.64% | -12.77% | -3.69% | -11.50% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4554 | 1.4554 | -0.22% | 1.20% | 0.30% | -3.62% | -15.13% | -4.65% | -10.20% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4586 | 1.4586 | -0.54% | 1.34% | 0.52% | -3.40% | -16.56% | -4.44% | -10.00% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4665 | 1.4665 | 0.73% | 3.94% | 1.07% | -2.88% | -14.25% | -3.92% | -9.51% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4558 | 1.4558 | 1.53% | 2.45% | 1.76% | -3.59% | -15.89% | -4.63% | -6.10% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4339 | 1.4339 | -0.29% | 1.25% | -0.19% | -4.36% | -17.39% | -6.06% | -6.39% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4381 | 1.4381 | -0.08% | 0.59% | 0.36% | -3.56% | -17.13% | -5.78% | -6.01% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4393 | 1.4393 | 2.01% | -0.33% | -0.64% | -1.98% | -16.82% | -5.71% | -5.93% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4109 | 1.4109 | -0.71% | -2.58% | -2.60% | -5.57% | -19.36% | -7.57% | -7.79% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4210 | 1.4210 | 0.34% | -2.57% | -1.90% | -6.43% | -19.17% | -6.91% | -10.66% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4162 | 1.4162 | -0.94% | -3.43% | -4.64% | -8.42% | -19.83% | -7.22% | -9.72% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4297 | 1.4297 | -0.99% | -0.81% | -3.48% | -8.60% | -18.67% | -6.34% | -7.76% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4440 | 1.4440 | -0.30% | -0.63% | -2.71% | -8.24% | -19.23% | -5.40% | -6.83% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4483 | 1.4483 | -0.70% | 0.44% | -2.42% | -8.06% | -17.88% | -5.12% | -6.56% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4585 | 1.4585 | -0.55% | 2.44% | 2.85% | -7.18% | -18.91% | -4.45% | -11.88% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4665 | 1.4665 | 1.74% | 2.02% | 3.25% | -5.85% | -16.44% | -3.92% | -12.22% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4414 | 1.4414 | -0.81% | -0.59% | 2.13% | -8.31% | -16.61% | -5.57% | -10.48% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4531 | 1.4531 | 0.77% | -0.62% | 3.45% | -7.93% | -17.78% | -4.80% | -9.76% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4420 | 1.4420 | 1.28% | -1.17% | 2.66% | -8.78% | -19.78% | -5.53% | -10.45% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4238 | 1.4238 | -0.95% | -1.87% | 2.04% | -10.03% | -21.60% | -6.72% | -5.65% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4374 | 1.4374 | -0.86% | 0.55% | 1.48% | -8.46% | -19.60% | -5.83% | -2.59% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4499 | 1.4499 | -0.83% | 1.35% | 0.74% | -7.48% | -19.49% | -5.01% | 0.76% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4621 | 1.4621 | 0.21% | 1.78% | 0.26% | -6.70% | -19.06% | -4.21% | 1.61% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4591 | 1.4591 | 0.56% | 1.83% | 0.05% | -7.57% | -17.80% | -4.41% | 1.40% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4510 | 1.4510 | 1.50% | 0.17% | 0.19% | -6.01% | -19.04% | -4.94% | 1.82% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4296 | 1.4296 | -0.07% | -1.30% | -0.65% | -6.95% | -19.09% | -6.34% | 2.94% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4306 | 1.4306 | -0.42% | -1.24% | -1.59% | -6.82% | -20.91% | -6.28% | 2.60% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4366 | 1.4366 | 0.26% | -3.27% | -1.18% | -7.48% | -20.32% | -5.88% | 3.03% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4329 | 1.4329 | -1.08% | -3.26% | -1.43% | -6.72% | -20.35% | -6.13% | 2.77% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4485 | 1.4485 | -2.46% | 2.14% | -2.36% | -4.45% | -15.76% | -5.10% | 6.59% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4851 | 1.4851 | 0.26% | 4.56% | 0.11% | -0.24% | -14.15% | -2.71% | 9.29% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4812 | 1.4812 | -0.20% | 4.95% | -0.16% | -0.58% | -12.77% | -2.96% | 9.00% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4842 | 1.4842 | 1.38% | 5.66% | -0.56% | -0.72% | -10.28% | -2.76% | 11.93% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4640 | 1.4640 | 3.24% | 5.17% | -2.11% | -3.46% | -11.17% | -4.09% | 12.36% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4181 | 1.4181 | -0.15% | 1.63% | -3.32% | -6.71% | -13.11% | -7.10% | 9.44% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4203 | 1.4203 | 0.64% | 0.28% | -3.17% | -7.09% | -12.89% | -6.95% | 9.61% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4113 | 1.4113 | 0.47% | -1.94% | -3.78% | -8.17% | -13.71% | -7.54% | 8.91% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4047 | 1.4047 | 0.91% | -3.68% | -3.95% | -8.68% | -12.29% | -7.97% | 9.91% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3920 | 1.3920 | -0.24% | -3.41% | -5.88% | -9.66% | -15.52% | -8.81% | 10.25% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3954 | 1.3954 | -1.48% | -2.62% | -5.44% | -9.67% | -14.62% | -8.58% | 9.85% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4164 | 1.4164 | -1.58% | -2.20% | -4.01% | -10.00% | -13.35% | -7.21% | 11.50% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4392 | 1.4392 | -1.31% | 0.01% | -2.47% | -8.23% | -8.69% | -5.71% | 13.30% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4583 | 1.4583 | 1.19% | 0.32% | -3.42% | -6.88% | -7.47% | -4.46% | 15.88% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4412 | 1.4412 | 0.57% | -1.47% | -4.56% | -8.87% | -7.52% | -5.58% | 13.75% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4330 | 1.4330 | -1.05% | -2.06% | -5.10% | -8.85% | -7.15% | -6.12% | 16.72% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4482 | 1.4482 | 0.64% | -1.35% | -4.09% | -7.88% | -4.12% | -5.12% | 17.96% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4390 | 1.4390 | -1.01% | -3.06% | -4.70% | -8.47% | -3.66% | -5.73% | 17.21% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4537 | 1.4537 | -0.62% | -2.01% | -2.51% | -7.53% | -2.60% | -4.76% | 17.19% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4627 | 1.4627 | -0.03% | -1.36% | -0.39% | -6.95% | -2.18% | -4.17% | 21.20% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4632 | 1.4632 | -0.33% | -1.95% | -2.07% | -6.92% | -1.85% | -4.14% | 21.59% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4680 | 1.4680 | -1.10% | -1.64% | -3.34% | -7.63% | -5.06% | -3.83% | 21.99% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4844 | 1.4844 | 0.06% | -0.75% | -2.26% | -6.41% | -4.28% | -2.75% | 23.35% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4835 | 1.4835 | 0.05% | 1.14% | -5.16% | -6.36% | -2.83% | -2.81% | 18.08% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.4828 | 1.4828 | -0.64% | 0.09% | -5.77% | -6.40% | -2.38% | -2.86% | 19.60% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4923 | 1.4923 | -0.01% | 1.34% | -5.27% | -5.80% | -1.91% | -2.23% | 19.95% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.4925 | 1.4925 | -0.21% | 2.05% | -5.01% | -8.02% | -0.39% | -2.22% | 19.97% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.4956 | 1.4956 | 1.96% | 1.12% | -4.82% | -9.01% | -1.26% | -2.02% | 20.22% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.4668 | 1.4668 | -0.99% | -0.60% | -6.70% | -10.70% | -2.85% | -3.90% | 17.99% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.4815 | 1.4815 | 0.60% | -0.80% | -6.13% | -9.81% | -1.68% | -2.94% | 20.33% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.4726 | 1.4726 | 0.69% | -2.48% | -6.84% | -10.35% | 0.57% | -3.52% | 18.47% | 开放申购 | 开放赎回 |
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