|
| 永赢科技驱动A(008919)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 | | 2025-01-07 | 1.1898 | 1.1898 | 0.00% | -2.71% | -9.02% | -19.04% | -0.53% | -- | -38.22% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1691 | 1.1691 | 0.00% | -6.81% | -12.55% | -20.45% | -4.91% | -- | -43.10% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2229 | 1.2229 | -2.58% | -- | -7.59% | -16.79% | -4.73% | -2.65% | -40.48% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2553 | 1.2553 | 0.06% | 0.77% | -5.15% | -14.58% | -2.21% | -0.07% | -38.45% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2545 | 1.2545 | -0.55% | -1.74% | -2.71% | -4.43% | 1.23% | -0.13% | -37.48% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2614 | 1.2614 | 0.00% | 0.34% | 0.10% | -- | 2.83% | 0.42% | -38.62% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2457 | 1.2457 | -2.43% | -2.76% | -1.17% | -- | -0.43% | -0.83% | -39.38% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2767 | 1.2767 | 1.56% | -- | -2.74% | -- | 1.86% | 1.63% | -37.52% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2571 | 1.2571 | -0.36% | -3.77% | -2.81% | -- | -1.86% | 0.07% | -40.22% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2617 | 1.2617 | 0.85% | -2.68% | 0.02% | -- | -0.98% | 0.44% | -40.01% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2511 | 1.2511 | -2.34% | -3.09% | -2.75% | -- | -2.64% | -0.40% | -40.51% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2811 | 1.2811 | 0.00% | -1.29% | -0.42% | -- | -0.30% | 1.98% | -40.21% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3063 | 1.3063 | 0.76% | -0.31% | -5.99% | 10.71% | -0.84% | 3.99% | -39.98% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2965 | 1.2965 | 0.43% | -0.76% | -8.30% | -- | -2.78% | 3.21% | -40.43% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2910 | 1.2910 | -0.53% | -3.43% | -4.95% | 9.63% | -1.06% | 2.77% | -40.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2979 | 1.2979 | -0.76% | -2.87% | -4.44% | 11.60% | -0.54% | 3.32% | -39.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3078 | 1.3078 | -0.19% | -1.18% | -0.42% | 12.41% | 3.83% | 4.11% | -38.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3103 | 1.3103 | 0.30% | 1.70% | -0.25% | 10.59% | 4.62% | 4.31% | -40.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3064 | 1.3064 | -2.28% | 1.31% | 1.78% | 10.25% | 3.05% | 4.00% | -40.53% | -- | -- | | 2024-12-03 | 1.3369 | 1.3369 | 0.05% | 6.09% | 5.63% | 11.72% | 5.11% | 6.43% | -39.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3362 | 1.3362 | 0.97% | 5.09% | 5.57% | 12.40% | 5.05% | 6.37% | -38.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3234 | 1.3234 | 2.72% | 5.00% | 3.13% | -- | 5.07% | 5.35% | -40.10% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2884 | 1.2884 | -0.09% | -2.39% | -0.39% | 8.12% | 1.55% | 2.57% | -40.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2895 | 1.2895 | 2.33% | -1.76% | 0.41% | 8.00% | 1.92% | 2.65% | -40.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2601 | 1.2601 | -0.90% | -2.58% | -1.88% | -- | -0.02% | 0.31% | -41.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2715 | 1.2715 | 0.88% | 0.79% | -0.99% | 4.39% | 0.88% | 1.22% | -41.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2604 | 1.2604 | -4.52% | -2.03% | -1.12% | 2.15% | -1.15% | 0.34% | -43.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3200 | 1.3200 | 0.56% | -1.62% | 3.72% | -- | 1.04% | 5.08% | -38.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3126 | 1.3126 | 1.48% | -5.15% | 3.95% | 6.59% | -0.31% | 4.49% | -39.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2935 | 1.2935 | 2.54% | -6.92% | 2.44% | 3.71% | -1.83% | 2.97% | -40.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2615 | 1.2615 | -1.94% | -10.78% | -0.10% | 1.29% | -4.26% | 0.42% | -41.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2865 | 1.2865 | -4.11% | -5.28% | 6.01% | 4.78% | -2.87% | 2.41% | -39.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3417 | 1.3417 | -3.04% | 0.66% | 9.03% | 9.14% | 1.05% | 6.81% | -38.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3838 | 1.3838 | -0.42% | 5.37% | 14.29% | -- | 4.10% | 10.16% | -36.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3896 | 1.3896 | -1.72% | 5.79% | 14.77% | 12.36% | 5.57% | 10.62% | -36.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4139 | 1.4139 | 4.10% | 10.16% | 16.77% | -- | 7.41% | 12.56% | -34.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3582 | 1.3582 | 1.90% | 7.31% | -6.80% | -- | 2.62% | 8.12% | -36.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3329 | 1.3329 | 1.49% | 2.74% | -9.30% | -- | 0.71% | 6.11% | -36.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3133 | 1.3133 | -0.02% | 2.58% | -10.63% | -- | 0.63% | 4.55% | -37.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3136 | 1.3136 | 2.35% | 2.37% | -10.61% | 7.76% | 3.12% | 4.57% | -37.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2835 | 1.2835 | 1.41% | -0.77% | -12.66% | -- | 0.76% | 2.18% | -39.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2657 | 1.2657 | -2.44% | -1.44% | -13.87% | -5.43% | 0.40% | 0.76% | -40.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2974 | 1.2974 | 1.34% | 2.45% | -11.72% | -- | 1.92% | 3.28% | -39.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2803 | 1.2803 | -0.23% | 1.01% | -12.88% | -1.26% | -0.77% | 1.92% | -40.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2832 | 1.2832 | -0.80% | 0.67% | -2.24% | -1.23% | 0.99% | 2.15% | -40.41% | -- | -- | | 2024-10-28 | 1.2935 | 1.2935 | 0.72% | 1.63% | -1.46% | -- | 1.80% | 2.97% | -38.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2842 | 1.2842 | 1.41% | 1.70% | 6.17% | -- | 2.11% | 2.23% | -38.96% | -- | -- | | 2024-10-24 | 1.2664 | 1.2664 | -0.09% | 5.97% | -- | -3.63% | -0.23% | 0.81% | -38.64% | -- | -- | | 2024-10-23 | 1.2675 | 1.2675 | -0.56% | 6.12% | -- | -- | -0.19% | 0.90% | -38.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2747 | 1.2747 | 0.16% | 5.03% | -- | -5.90% | -0.50% | 1.48% | -38.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2727 | 1.2727 | 0.79% | 3.42% | -- | -5.78% | -0.66% | 1.32% | -38.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2627 | 1.2627 | 5.67% | 4.29% | -- | -7.30% | -4.24% | 0.52% | -39.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1950 | 1.1950 | 0.05% | -4.20% | -- | -11.78% | -9.79% | -4.87% | -41.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1944 | 1.1944 | -1.58% | -5.92% | -- | -14.32% | -9.51% | -4.92% | -41.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2136 | 1.2136 | -1.38% | -16.72% | -- | -11.08% | -9.13% | -3.39% | -40.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2306 | 1.2306 | 1.64% | -16.26% | -- | -- | -7.85% | -2.04% | -38.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2108 | 1.2108 | -2.93% | -17.61% | -- | -- | -11.65% | -3.61% | -38.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2474 | 1.2474 | -1.75% | -15.12% | 5.93% | -- | -8.94% | -0.70% | -37.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2696 | 1.2696 | -3.28% | -13.61% | 9.17% | -7.51% | -8.63% | 1.07% | -36.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3126 | 1.3126 | 11.02% | -0.84% | 25.25% | 9.98% | 4.03% | 16.01% | -26.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1823 | 1.1823 | 11.96% | -- | 19.90% | 10.09% | 4.91% | 16.99% | -27.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0560 | 1.0560 | 0.00% | -- | 9.93% | -0.82% | -6.50% | 4.49% | -35.83% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9731 | 0.9731 | 0.00% | -- | -0.69% | -8.13% | -12.91% | -3.71% | -41.86% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9493 | 0.9493 | 0.00% | -0.41% | -4.59% | -- | -15.70% | -6.07% | -44.13% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9474 | 0.9474 | 1.26% | -1.59% | -- | -- | -15.22% | -6.25% | -44.24% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9356 | 0.9356 | -0.04% | -2.17% | -- | -- | -16.28% | -7.42% | -44.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9360 | 0.9360 | -1.80% | -5.08% | -- | -- | -17.95% | -7.38% | -44.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9532 | 0.9532 | -0.01% | -- | -2.80% | -9.37% | -16.77% | -5.68% | -41.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9533 | 0.9533 | -0.98% | -0.56% | -- | -10.71% | -17.36% | -5.67% | -41.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9627 | 0.9627 | 0.66% | 0.22% | -- | -- | -16.04% | -4.74% | -41.32% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9564 | 0.9564 | -3.01% | -- | -- | -7.38% | -16.59% | -5.36% | -42.97% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9861 | 0.9861 | 0.00% | 0.63% | -5.47% | -4.44% | -15.14% | -2.42% | -44.16% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9587 | 0.9587 | -0.20% | -- | -- | -6.95% | -14.87% | -5.14% | -45.34% | -- | -- | | 2024-08-27 | 0.9606 | 0.9606 | 0.00% | -3.04% | -- | -- | -13.78% | -4.95% | -45.23% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9799 | 0.9799 | -1.29% | -2.21% | -- | -- | -13.55% | -3.04% | -43.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9927 | 0.9927 | 0.00% | 0.50% | -8.91% | -7.34% | -14.76% | -1.77% | -41.10% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9907 | 0.9907 | -1.27% | -- | -8.83% | -- | -14.43% | -1.97% | -41.22% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0034 | 1.0034 | 0.14% | 0.84% | -7.67% | -- | -13.34% | -0.71% | -41.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0020 | 1.0020 | 1.44% | -- | -10.66% | -5.30% | -14.60% | -0.85% | -40.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9878 | 0.9878 | -0.12% | -- | -10.04% | -5.74% | -17.24% | -2.26% | -42.28% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9890 | 0.9890 | 0.00% | -- | -- | -5.61% | -17.82% | -2.14% | -42.21% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9950 | 0.9950 | 0.00% | 1.46% | -- | -6.31% | -17.07% | -1.54% | -42.81% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9807 | 0.9807 | 0.00% | -6.17% | -7.83% | -9.37% | -21.86% | -2.96% | -46.19% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0767 | 1.0767 | 0.00% | -- | -- | -0.50% | -12.83% | 6.54% | -40.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0432 | 1.0432 | -0.19% | -- | -2.86% | -3.59% | -14.20% | 3.23% | -41.96% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0452 | 1.0452 | 0.00% | -4.09% | -2.67% | -3.98% | -14.03% | 3.42% | -42.25% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0572 | 1.0572 | 0.00% | -2.99% | -2.95% | -- | -14.78% | 4.61% | -40.78% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0898 | 1.0898 | 0.29% | -0.75% | -2.07% | 8.17% | -12.32% | 7.84% | -40.18% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0867 | 1.0867 | -0.83% | -- | -- | 5.78% | -16.07% | 7.53% | -35.57% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0958 | 1.0958 | 0.55% | -- | -3.13% | 5.15% | -15.26% | 8.43% | -34.91% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0898 | 1.0898 | -2.83% | -- | -- | -- | -16.97% | 7.84% | -35.27% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1215 | 1.1215 | 2.14% | 1.55% | 2.01% | 10.29% | -15.01% | 10.97% | -33.38% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0980 | 1.0980 | 0.00% | 3.00% | -0.13% | 5.16% | -16.79% | 8.65% | -36.79% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1044 | 1.1044 | 3.60% | -- | -- | 6.91% | -15.53% | 9.28% | -34.91% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0660 | 1.0660 | 0.19% | -- | -- | -- | -18.46% | 5.48% | -37.18% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0640 | 1.0640 | -0.11% | -0.92% | 1.16% | -- | -18.88% | 5.28% | -34.29% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0652 | 1.0652 | 0.00% | 0.05% | -0.23% | -- | -19.61% | 5.40% | -32.71% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0739 | 1.0739 | 0.86% | -3.50% | 4.23% | -- | -18.57% | 6.26% | -31.91% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0647 | 1.0647 | -1.83% | -4.78% | -- | -- | -20.35% | 5.35% | -31.99% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0845 | 1.0845 | 2.39% | -- | 5.09% | 4.34% | -18.51% | 7.31% | -30.72% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0592 | 1.0592 | -2.76% | -6.36% | 2.64% | 1.05% | -23.31% | 4.81% | -32.34% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0893 | 1.0893 | -2.11% | -- | 5.55% | -- | -21.13% | 7.79% | -29.17% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1128 | 1.1128 | -0.47% | 1.22% | -- | -- | -19.43% | 10.11% | -27.31% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1181 | 1.1181 | 0.00% | 5.13% | -- | -- | -21.57% | 10.64% | -25.92% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1312 | 1.1312 | 0.00% | -- | -- | 3.21% | -17.70% | 11.93% | -25.06% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0994 | 1.0994 | 3.38% | -- | 4.92% | 3.41% | -17.37% | 8.79% | -25.53% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0635 | 1.0635 | 0.00% | -- | 0.87% | -- | -19.01% | 5.23% | -27.96% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0518 | 1.0518 | -1.49% | 1.97% | -2.80% | -- | -18.38% | 4.08% | -27.19% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0677 | 1.0677 | 0.00% | 3.63% | -1.33% | 1.78% | -16.85% | 5.65% | -26.09% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0326 | 1.0326 | 0.07% | 0.06% | -4.57% | -- | -18.56% | 2.18% | -29.32% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0319 | 1.0319 | 0.04% | -- | -4.64% | -- | -18.12% | 2.11% | -27.48% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0315 | 1.0315 | 0.12% | -3.72% | -5.24% | -- | -15.51% | 2.07% | -27.51% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0303 | 1.0303 | 0.00% | -- | -3.65% | -- | -15.29% | 1.95% | -27.59% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0320 | 1.0320 | 0.00% | -- | -- | 4.91% | -14.64% | 2.12% | -25.15% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0713 | 1.0713 | 0.00% | 2.22% | 6.33% | 8.68% | -12.55% | 6.01% | -21.75% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0581 | 1.0581 | 0.96% | -- | 4.05% | 11.22% | -12.39% | 4.70% | -17.72% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0480 | 1.0480 | 0.02% | -- | 0.37% | 10.15% | -13.77% | 3.70% | -18.50% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0478 | 1.0478 | -0.62% | -2.98% | -- | 10.13% | -13.21% | 3.68% | -18.52% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0543 | 1.0543 | -0.73% | -- | -- | 10.82% | -12.67% | 4.32% | -16.23% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0620 | 1.0620 | 0.00% | -1.86% | 4.99% | 11.62% | -12.89% | 5.09% | -17.08% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0800 | 1.0800 | 0.00% | -0.19% | -- | 14.72% | -12.54% | 6.87% | -15.88% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0821 | 1.0821 | -0.59% | 7.47% | 4.89% | -- | -14.34% | 7.08% | -19.95% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0885 | 1.0885 | 1.80% | 8.04% | 5.51% | 24.36% | -13.84% | 7.71% | -18.30% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0693 | 1.0693 | 3.85% | 4.09% | 2.88% | -- | -14.02% | 5.81% | -16.92% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0297 | 1.0297 | 0.00% | -1.19% | -1.76% | -- | -18.26% | 1.89% | -20.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0069 | 1.0069 | -0.06% | -0.98% | -- | 9.18% | -20.07% | -0.37% | -22.50% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0075 | 1.0075 | -1.93% | -3.51% | -- | 10.44% | -20.03% | -0.31% | -21.13% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0273 | 1.0273 | -1.42% | -- | -- | 9.98% | -19.42% | 1.65% | -19.69% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0421 | 1.0421 | 0.00% | -- | -4.92% | 10.45% | -17.67% | 3.12% | -15.47% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0169 | 1.0169 | -2.61% | -1.56% | -- | 7.87% | -19.75% | 0.62% | -17.51% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0441 | 1.0441 | 0.00% | -- | -- | 10.80% | -17.61% | 3.31% | -15.33% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0115 | 1.0115 | -2.08% | -- | -- | 7.53% | -20.37% | 0.09% | -17.50% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0330 | 1.0330 | 0.00% | -1.86% | -- | 8.41% | -20.66% | 2.22% | -15.75% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0526 | 1.0526 | 0.00% | 1.27% | 2.05% | 4.16% | -17.05% | 4.16% | -16.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0317 | 1.0317 | 0.00% | -- | -- | -0.10% | -17.17% | 2.09% | -15.30% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0394 | 1.0394 | -0.84% | -- | -- | 5.32% | -15.66% | 2.85% | -14.79% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0482 | 1.0482 | 0.00% | -4.36% | 6.56% | 4.35% | -14.95% | 3.72% | -11.01% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0960 | 1.0960 | 0.00% | -- | 15.20% | 6.92% | -8.60% | 8.45% | -10.97% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0631 | 1.0631 | 0.00% | -- | 11.74% | 1.77% | -12.57% | 5.19% | -13.69% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0594 | 1.0594 | 0.00% | -- | 11.35% | -0.04% | -12.94% | 4.83% | -13.99% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0418 | 1.0418 | 0.00% | -- | 13.26% | 2.81% | -16.20% | 3.09% | -16.84% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0490 | 1.0490 | 1.70% | -- | -- | 2.85% | -14.61% | 3.80% | -17.41% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0315 | 1.0315 | 0.00% | 4.86% | 18.56% | 0.80% | -16.77% | 2.07% | -19.53% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0192 | 1.0192 | 0.00% | 3.34% | -- | 0.13% | -16.47% | 0.85% | -20.60% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9837 | 0.9837 | -0.20% | 3.39% | 6.67% | -4.96% | -20.46% | -2.66% | -25.81% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9857 | 0.9857 | 0.00% | 3.61% | 8.05% | -3.91% | -20.30% | -2.46% | -25.44% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9863 | 0.9863 | 0.00% | 3.67% | 5.59% | -6.89% | -20.66% | -2.40% | -27.47% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9514 | 0.9514 | 1.06% | 9.36% | -0.19% | -10.65% | -25.16% | -5.86% | -28.10% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9414 | 0.9414 | 2.35% | 10.75% | -2.17% | -11.59% | -26.30% | -6.85% | -28.28% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9198 | 0.9198 | 6.57% | -- | -4.42% | -12.40% | -28.70% | -8.98% | -29.93% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8631 | 0.8631 | 0.00% | -1.39% | -10.31% | -15.78% | -33.82% | -14.60% | -34.25% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8700 | 0.8700 | 2.35% | -- | -15.75% | -14.22% | -33.10% | -13.91% | -33.22% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8500 | 0.8500 | 0.00% | -- | -17.69% | -17.00% | -33.83% | -15.89% | -33.42% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8753 | 0.8753 | 0.00% | -4.06% | -15.24% | -14.37% | -31.03% | -13.39% | -31.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9222 | 0.9222 | 1.09% | -2.17% | -8.38% | -9.74% | -27.33% | -8.75% | -30.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9123 | 0.9123 | -2.33% | -3.18% | -9.36% | -11.49% | -28.11% | -9.73% | -31.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9341 | 0.9341 | -1.00% | -1.27% | -9.35% | -10.31% | -25.75% | -7.57% | -30.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9435 | 0.9435 | 2.34% | -1.70% | -7.96% | -11.06% | -23.99% | -6.64% | -30.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9219 | 0.9219 | -2.21% | -2.00% | -10.82% | -13.49% | -25.63% | -8.78% | -29.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9427 | 0.9427 | 0.04% | -1.07% | -8.81% | -11.23% | -23.96% | -6.72% | -28.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9423 | 0.9423 | -0.40% | -1.14% | -8.85% | -12.30% | -23.76% | -6.76% | -28.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9461 | 0.9461 | -1.43% | -1.68% | -10.73% | -13.23% | -23.58% | -6.38% | -28.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9598 | 0.9598 | 2.03% | -2.25% | -10.54% | -12.94% | -21.87% | -5.03% | -25.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9407 | 0.9407 | -1.28% | -4.89% | -10.39% | -14.64% | -24.67% | -6.92% | -26.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9529 | 0.9529 | -0.03% | -5.71% | -9.23% | -14.76% | -23.86% | -5.71% | -25.85% | 开放申购 | 开放赎回 |
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