|
| 永赢股息优选A(008480)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 | | 2025-01-23 | 1.3010 | 1.3010 | 0.00% | -0.74% | -5.46% | -5.04% | 16.89% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3012 | 1.3012 | 0.00% | -- | -4.20% | -3.90% | 15.68% | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3082 | 1.3082 | -0.19% | 1.17% | -4.20% | -3.21% | 14.94% | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3107 | 1.3107 | 0.17% | -0.08% | -- | -4.00% | 13.23% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3085 | 1.3085 | 0.00% | -- | -- | -3.77% | 13.20% | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2931 | 1.2931 | -1.42% | -3.72% | -3.69% | -7.66% | 12.93% | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3117 | 1.3117 | 0.00% | -- | -3.15% | -4.16% | 14.46% | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3254 | 1.3254 | -0.90% | -4.48% | -0.69% | -5.81% | 16.15% | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3374 | 1.3374 | -0.42% | -3.06% | 0.21% | -4.96% | 17.20% | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3431 | 1.3431 | 0.00% | -2.48% | 1.91% | -4.56% | 18.27% | -- | 0.28% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3875 | 1.3875 | 0.57% | -- | 7.43% | -1.40% | 27.35% | 24.52% | 3.59% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3796 | 1.3796 | 0.17% | 0.25% | 6.82% | -1.96% | 26.63% | 23.81% | 3.17% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3773 | 1.3773 | 0.01% | 1.40% | 5.58% | 0.35% | 26.49% | 23.60% | 0.78% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3772 | 1.3772 | -0.52% | -- | 6.54% | 1.07% | 27.84% | 23.59% | 1.32% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3844 | 1.3844 | 0.00% | 0.34% | 6.60% | -- | 28.64% | 24.24% | 1.85% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3761 | 1.3761 | 1.31% | -- | 5.25% | 3.47% | 28.40% | 23.49% | 1.24% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3583 | 1.3583 | 0.00% | -- | 1.69% | -- | 26.27% | 21.90% | 2.21% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3797 | 1.3797 | 1.03% | -- | 3.67% | -- | 28.74% | 23.82% | 2.31% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3656 | 1.3656 | 0.00% | 1.71% | 3.64% | 5.26% | 27.91% | 22.55% | 1.27% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3603 | 1.3603 | 0.00% | 2.83% | 3.33% | 5.44% | 25.73% | 22.08% | -3.41% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3427 | 1.3427 | -0.86% | 1.88% | 0.34% | 2.37% | 25.10% | 20.50% | -4.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3543 | 1.3543 | 1.48% | 4.67% | 1.20% | 3.07% | 26.18% | 21.54% | -3.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3346 | 1.3346 | 0.89% | 3.34% | 0.49% | -0.11% | 25.67% | 19.77% | -1.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3228 | 1.3228 | -0.15% | 2.54% | -1.50% | -1.34% | 24.50% | 18.71% | -3.63% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3248 | 1.3248 | 0.52% | 1.56% | -0.79% | -1.42% | 24.49% | 18.89% | -3.48% | -- | -- | | 2024-12-03 | 1.3179 | 1.3179 | 1.85% | 1.95% | -0.66% | -2.46% | 23.82% | 18.27% | -3.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2939 | 1.2939 | 0.19% | -0.37% | -2.47% | -4.90% | 21.56% | 16.12% | -5.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2915 | 1.2915 | 0.12% | -1.22% | -3.18% | -5.49% | 23.51% | 15.90% | -6.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2900 | 1.2900 | -1.11% | -3.49% | -4.59% | -6.46% | 22.76% | 15.77% | -6.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3045 | 1.3045 | 0.91% | -2.34% | -3.13% | -- | 23.78% | 17.07% | -5.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2927 | 1.2927 | -0.46% | -2.86% | -4.01% | -- | 22.97% | 16.01% | -6.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2987 | 1.2987 | -0.67% | -2.41% | -3.56% | -5.50% | 23.54% | 16.55% | -7.24% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3074 | 1.3074 | -2.18% | -0.77% | -5.12% | -- | 24.07% | 17.33% | -7.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3366 | 1.3366 | 0.07% | 1.86% | -1.29% | -- | 26.28% | 19.95% | -4.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3357 | 1.3357 | 0.38% | 0.77% | -2.24% | -2.91% | 25.50% | 19.87% | -4.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3307 | 1.3307 | -0.01% | 1.09% | -2.61% | -4.05% | 25.09% | 19.42% | -4.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3308 | 1.3308 | 1.00% | -0.08% | -2.60% | -3.77% | 25.10% | 19.43% | -3.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3176 | 1.3176 | 0.41% | -1.54% | -3.10% | -5.02% | 23.97% | 18.24% | -4.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3122 | 1.3122 | -1.00% | -2.98% | -5.64% | -4.62% | 23.83% | 17.76% | -5.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3255 | 1.3255 | 0.69% | -0.20% | -4.80% | -- | 25.41% | 18.95% | -4.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3164 | 1.3164 | -1.16% | -1.97% | -5.45% | -- | 24.92% | 18.14% | -5.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3319 | 1.3319 | -0.47% | -0.25% | -4.34% | -- | 26.39% | 19.53% | -3.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3382 | 1.3382 | -1.06% | 0.87% | -5.05% | -- | 28.41% | 20.09% | -2.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3525 | 1.3525 | 1.84% | 1.71% | -3.89% | -1.02% | 29.57% | 21.38% | -1.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3281 | 1.3281 | -1.10% | 0.83% | -5.62% | -- | 26.34% | 19.19% | -3.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3429 | 1.3429 | 0.57% | 0.67% | -4.57% | -- | 26.62% | 20.52% | -2.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3353 | 1.3353 | 0.65% | -1.24% | -5.11% | -2.12% | 25.90% | 19.83% | -4.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3267 | 1.3267 | -0.23% | -1.49% | -5.72% | -3.71% | 25.46% | 19.06% | -3.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3298 | 1.3298 | 0.96% | -2.44% | -5.50% | -- | 25.75% | 19.34% | -5.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3172 | 1.3172 | -1.25% | -3.85% | -6.40% | -4.89% | 24.69% | 18.21% | -6.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3339 | 1.3339 | -1.35% | -3.19% | -2.81% | -4.52% | 26.08% | 19.71% | -5.04% | -- | -- | | 2024-10-28 | 1.3521 | 1.3521 | 0.40% | -0.14% | -1.49% | -- | 27.80% | 21.34% | -3.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3467 | 1.3467 | -1.20% | -1.43% | -- | -- | 31.60% | 20.86% | -6.98% | -- | -- | | 2024-10-24 | 1.3630 | 1.3630 | -0.51% | 0.84% | 0.09% | -2.72% | 32.96% | 22.32% | -5.94% | -- | -- | | 2024-10-23 | 1.3700 | 1.3700 | -0.57% | 0.34% | 3.02% | -1.19% | 33.74% | 22.95% | -5.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3779 | 1.3779 | 1.77% | 1.33% | -- | -1.30% | 32.96% | 23.66% | -4.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3540 | 1.3540 | -0.90% | -2.63% | -- | -- | 30.66% | 21.51% | -6.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3663 | 1.3663 | 1.09% | -1.87% | -- | -- | 30.26% | 22.62% | -4.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3516 | 1.3516 | -1.00% | -3.48% | 4.18% | -2.68% | 27.40% | 21.30% | -6.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3653 | 1.3653 | 0.40% | -0.24% | 5.23% | -- | 29.58% | 22.53% | -5.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3598 | 1.3598 | -2.21% | -3.52% | 4.81% | -3.55% | 29.27% | 22.03% | -5.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3906 | 1.3906 | -0.12% | -1.18% | 7.18% | -1.07% | 32.20% | 24.80% | -3.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3923 | 1.3923 | -0.57% | -1.06% | -- | -1.60% | 32.32% | 24.95% | -5.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4003 | 1.4003 | 2.32% | -0.49% | 6.76% | -1.35% | 32.58% | 25.67% | -4.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3686 | 1.3686 | -2.89% | -2.74% | 4.16% | -5.05% | 29.16% | 22.82% | -6.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4094 | 1.4094 | 0.16% | 0.16% | 5.49% | -1.79% | 32.11% | 26.48% | -4.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4072 | 1.4072 | 2.53% | 5.81% | -- | -0.62% | 31.91% | 26.29% | -4.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3725 | 1.3725 | 0.73% | -- | -- | -1.47% | 28.52% | 23.17% | -7.95% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3626 | 1.3626 | 0.00% | -- | -- | -- | 27.92% | 22.28% | -9.67% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3618 | 1.3618 | 2.40% | 4.96% | -0.91% | -2.30% | 26.39% | 22.21% | -9.72% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3299 | 1.3299 | 0.00% | 2.51% | -3.23% | -- | 23.42% | 19.35% | -12.68% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2974 | 1.2974 | 0.57% | -2.90% | -- | -- | 21.71% | 16.43% | -19.08% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2901 | 1.2901 | 0.00% | -3.77% | -- | -7.91% | 20.91% | 15.78% | -19.48% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3116 | 1.3116 | -0.18% | -2.92% | -- | -- | 22.95% | 17.71% | -18.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3140 | 1.3140 | -1.65% | -3.42% | -- | -- | 23.17% | 17.92% | -17.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3361 | 1.3361 | -0.34% | -- | -- | -- | 25.72% | 19.90% | -14.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3407 | 1.3407 | -0.24% | -1.89% | -- | -2.37% | 25.46% | 20.32% | -13.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3439 | 1.3439 | -0.53% | -2.55% | -1.49% | -- | 24.68% | 20.60% | -13.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3511 | 1.3511 | -0.69% | -- | -0.96% | -- | 27.07% | 21.25% | -12.67% | -- | -- | | 2024-09-02 | 1.3605 | 1.3605 | 0.00% | -- | -0.27% | -- | 27.95% | 22.09% | -14.64% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3665 | 1.3665 | -0.91% | -- | -2.19% | -0.23% | 28.62% | 22.63% | -9.83% | -- | -- | | 2024-08-28 | 1.3791 | 1.3791 | 0.00% | -- | -- | 0.67% | 29.38% | 23.76% | -9.00% | -- | -- | | 2024-08-23 | 1.3743 | 1.3743 | 0.00% | -0.62% | -0.88% | -- | 30.86% | 23.33% | -7.37% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3757 | 1.3757 | -0.81% | -- | -- | 1.61% | 32.88% | 23.46% | -6.05% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3869 | 1.3869 | 0.29% | -- | -- | 3.31% | 33.96% | 24.46% | -7.20% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3829 | 1.3829 | -0.32% | -- | -- | 3.47% | 33.38% | 24.10% | -9.01% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3873 | 1.3873 | 0.84% | -- | -1.60% | 3.01% | 32.83% | 24.50% | -8.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3758 | 1.3758 | 0.00% | 0.69% | -2.13% | -- | 31.55% | 23.47% | -9.56% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3664 | 1.3664 | 0.00% | -- | -- | 4.03% | 27.75% | 22.62% | -8.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3642 | 1.3642 | -0.99% | -- | -4.91% | 3.96% | 28.40% | 22.43% | -8.90% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3778 | 1.3778 | 0.00% | -- | -3.66% | 5.00% | 27.34% | 23.65% | -6.32% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3849 | 1.3849 | -0.87% | -0.12% | -2.20% | 5.54% | 29.16% | 24.28% | -5.83% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3971 | 1.3971 | 0.00% | 0.08% | -1.33% | 7.20% | 30.30% | 25.38% | -6.79% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4011 | 1.4011 | 1.05% | 0.89% | 0.52% | 6.57% | 35.02% | 25.74% | -12.49% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3865 | 1.3865 | -0.68% | -- | -- | -- | 33.47% | 24.43% | -13.40% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3960 | 1.3960 | 0.00% | -0.98% | -- | 6.27% | 34.39% | 25.28% | -15.28% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3888 | 1.3888 | 0.00% | -2.16% | -- | 4.61% | 32.65% | 24.63% | -14.39% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4098 | 1.4098 | 0.29% | -1.76% | 0.64% | 6.39% | 35.04% | 26.52% | -13.05% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4057 | 1.4057 | -0.65% | -- | 0.34% | 7.11% | 36.45% | 26.15% | -10.24% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4149 | 1.4149 | -0.32% | -- | -- | -- | 36.80% | 26.98% | -7.70% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4195 | 1.4195 | -1.52% | -1.11% | -- | 8.28% | 38.22% | 27.39% | -7.40% | -- | -- | | 2024-07-09 | 1.4414 | 1.4414 | 0.44% | 0.47% | -- | -- | 40.68% | 29.35% | -5.98% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4351 | 1.4351 | 0.00% | 0.35% | -- | -- | 40.06% | 28.79% | -6.72% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4355 | 1.4355 | 0.06% | -- | -- | 11.76% | 38.58% | 28.83% | -7.95% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4347 | 1.4347 | 0.32% | 2.67% | -- | -- | 40.04% | 28.75% | -8.00% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4301 | 1.4301 | 1.00% | 2.60% | -- | -- | 39.59% | 28.34% | -10.24% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4160 | 1.4160 | 1.65% | -- | 3.37% | 11.43% | 37.74% | 27.08% | -12.20% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3930 | 1.3930 | 0.00% | -- | 1.57% | 10.14% | 34.92% | 25.01% | -13.99% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3974 | 1.3974 | 0.25% | -- | -- | 10.56% | 34.77% | 25.41% | -13.72% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3939 | 1.3939 | 0.00% | -- | -- | -- | 34.43% | 25.09% | -12.55% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4008 | 1.4008 | 0.00% | -- | -- | -- | 33.04% | 25.71% | -12.19% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4009 | 1.4009 | 0.00% | 2.02% | 5.16% | 11.65% | 31.70% | 25.72% | -12.18% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3732 | 1.3732 | 0.00% | 0.26% | 4.65% | -- | 31.04% | 23.23% | -14.96% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3606 | 1.3606 | -0.66% | -- | 3.69% | -- | 31.84% | 22.10% | -13.29% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3696 | 1.3696 | -0.02% | 1.45% | 5.09% | -- | 34.16% | 22.91% | -12.72% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3699 | 1.3699 | -0.12% | 1.40% | 4.70% | 11.02% | 35.27% | 22.94% | -12.70% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3715 | 1.3715 | 0.00% | 1.30% | 4.82% | 11.54% | 35.43% | 23.08% | -12.97% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3500 | 1.3500 | -0.07% | 0.24% | 2.77% | 9.05% | 29.40% | 21.15% | -12.52% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3510 | 1.3510 | -0.21% | -- | 2.57% | 10.13% | 31.29% | 21.24% | -12.45% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3539 | 1.3539 | 0.86% | -- | 2.79% | 10.46% | 31.57% | 21.50% | -13.19% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3424 | 1.3424 | 0.44% | 0.77% | 1.11% | -- | 31.22% | 20.47% | -12.09% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3365 | 1.3365 | -0.76% | 1.56% | -- | -- | 28.65% | 19.94% | -10.48% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3468 | 1.3468 | 0.00% | -- | 1.64% | -- | 29.09% | 20.87% | -9.79% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3322 | 1.3322 | 1.23% | 1.52% | 1.62% | -- | 26.13% | 19.55% | -9.87% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3160 | 1.3160 | 0.00% | 0.29% | -- | -- | 23.87% | 18.10% | -11.51% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3135 | 1.3135 | -0.71% | 0.10% | 2.26% | -- | 22.40% | 17.88% | -11.67% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3229 | 1.3229 | 0.82% | 1.50% | 2.99% | -- | 23.28% | 18.72% | -12.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3122 | 1.3122 | 0.68% | -- | 2.38% | 11.66% | 22.44% | 17.76% | -13.73% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3033 | 1.3033 | -0.39% | -0.78% | 1.69% | 9.84% | 21.61% | 16.96% | -14.86% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3084 | 1.3084 | -0.52% | -0.67% | -- | 11.01% | 22.85% | 17.42% | -13.09% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3153 | 1.3153 | 0.05% | -- | 4.07% | -- | 23.35% | 18.04% | -13.20% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3147 | 1.3147 | 0.00% | -0.97% | -- | 15.10% | 22.18% | 17.98% | -13.24% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3136 | 1.3136 | -0.27% | -0.87% | -- | 19.69% | 21.83% | 17.89% | -12.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3172 | 1.3172 | 0.00% | 0.37% | 4.22% | 17.11% | 19.53% | 18.21% | -12.52% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3276 | 1.3276 | 0.00% | 1.27% | -- | 16.64% | 19.38% | 19.14% | -9.79% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3251 | 1.3251 | 0.97% | -- | -- | 14.64% | 20.93% | 18.92% | -9.12% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3124 | 1.3124 | 0.00% | 2.17% | 4.60% | 14.54% | 20.12% | 17.78% | -9.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3109 | 1.3109 | 0.00% | 2.06% | -- | 14.49% | 19.80% | 17.64% | -11.45% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2845 | 1.2845 | 0.00% | 1.57% | -- | 13.11% | 17.54% | 15.27% | -15.12% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2817 | 1.2817 | 0.87% | -- | -- | 17.64% | 18.13% | 15.02% | -13.14% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2707 | 1.2707 | 0.47% | -- | 2.98% | 17.43% | 18.03% | 14.04% | -13.74% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2647 | 1.2647 | 0.00% | 0.21% | 2.85% | 16.14% | 17.76% | 13.50% | -14.15% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2639 | 1.2639 | 0.00% | -1.50% | -- | 17.44% | 16.51% | 13.43% | -12.77% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2621 | 1.2621 | -0.14% | -0.02% | 2.97% | 17.33% | 16.95% | 13.26% | -14.79% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2639 | 1.2639 | -1.50% | 0.73% | 3.88% | 18.30% | 13.91% | 13.43% | -14.67% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2832 | 1.2832 | 0.00% | -- | -- | 19.74% | 15.65% | 15.16% | -15.28% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2624 | 1.2624 | 0.61% | -- | -- | 17.01% | 12.92% | 13.29% | -16.71% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2547 | 1.2547 | 0.00% | -- | -- | 15.97% | 14.02% | 12.60% | -17.22% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2348 | 1.2348 | 0.00% | 0.39% | -- | 16.03% | 6.97% | 10.81% | -20.40% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2339 | 1.2339 | 0.35% | 0.59% | 4.69% | 17.42% | 9.01% | 10.73% | -21.25% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2296 | 1.2296 | -0.03% | 0.32% | 4.33% | 16.67% | 8.61% | 10.35% | -21.53% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2300 | 1.2300 | 0.00% | 1.09% | 4.36% | 17.01% | 7.99% | 10.38% | -21.50% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2380 | 1.2380 | 0.92% | -- | 12.80% | 17.48% | 8.07% | 11.10% | -28.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2267 | 1.2267 | 0.08% | -- | 9.06% | 15.90% | 6.48% | 10.09% | -32.57% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2257 | 1.2257 | 0.74% | -- | 8.97% | 15.16% | 5.96% | 10.00% | -32.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2167 | 1.2167 | 0.00% | -- | 8.17% | 14.37% | 7.44% | 9.19% | -33.12% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1679 | 1.1679 | -1.09% | -- | 7.20% | 10.44% | -0.94% | 4.81% | -31.42% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1808 | 1.1808 | 0.48% | 3.38% | 8.38% | 11.66% | 0.61% | 5.97% | -28.64% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1752 | 1.1752 | -0.95% | 5.59% | 7.87% | 11.25% | -0.04% | 5.47% | -28.97% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1865 | 1.1865 | 0.67% | 8.11% | 8.90% | 12.15% | 0.08% | 6.48% | -28.29% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1786 | 1.1786 | 0.00% | 4.78% | 9.40% | 12.86% | -0.58% | 5.77% | -32.75% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1422 | 1.1422 | 2.62% | 0.35% | 6.58% | 11.42% | -3.65% | 2.50% | -35.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1130 | 1.1130 | 1.41% | -3.85% | 3.85% | 8.65% | -6.12% | -0.12% | -36.76% | 开放申购 | 开放赎回 |
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