|
| 永赢稳健增长一年A(009932)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 | | 2025-01-08 | 1.1328 | 1.1328 | 0.00% | -- | -0.68% | -2.94% | 8.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1253 | 1.1253 | -0.01% | -1.51% | -1.34% | -0.75% | 7.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1254 | 1.1254 | 0.00% | -1.37% | -1.26% | -0.74% | 6.33% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1426 | 1.1426 | 0.14% | -- | 0.79% | 0.78% | 7.43% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1410 | 1.1410 | -0.19% | -- | 1.23% | 3.77% | 8.08% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1432 | 1.1432 | 0.32% | 0.81% | 1.94% | -- | 8.42% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1395 | 1.1395 | 0.11% | -- | 1.80% | 6.35% | 7.78% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1383 | 1.1383 | 0.00% | -- | 1.48% | 6.39% | 7.95% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1340 | 1.1340 | 0.00% | -1.43% | 0.38% | 7.65% | 7.22% | 6.74% | -2.38% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1433 | 1.1433 | -0.62% | 0.24% | -0.69% | -- | 7.51% | 7.61% | -2.00% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1504 | 1.1504 | 0.00% | 1.02% | 0.12% | 9.47% | 7.94% | 8.28% | -1.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1410 | 1.1410 | 0.04% | 0.00% | -0.50% | 8.84% | 7.24% | 7.40% | -1.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1406 | 1.1406 | 0.16% | 0.62% | -0.12% | 8.74% | 7.89% | 7.36% | -1.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1388 | 1.1388 | 0.26% | 1.19% | -0.36% | 8.09% | 7.87% | 7.19% | -1.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1359 | 1.1359 | -0.34% | 0.78% | -0.02% | 7.73% | 7.33% | 6.92% | -2.06% | -- | -- | | 2024-12-03 | 1.1398 | 1.1398 | -0.11% | 1.64% | 0.80% | 7.72% | 7.73% | 7.29% | -1.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1410 | 1.1410 | 0.65% | 1.93% | 0.91% | -- | 7.84% | 7.40% | -1.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1336 | 1.1336 | 0.73% | 1.06% | -0.44% | -- | 7.51% | 6.70% | -2.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1254 | 1.1254 | -0.15% | -0.63% | -1.54% | -- | 6.53% | 5.93% | -3.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1271 | 1.1271 | 0.51% | -0.61% | -1.33% | 6.17% | 6.80% | 6.09% | -3.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1214 | 1.1214 | 0.18% | -0.73% | -1.83% | -- | 6.34% | 5.55% | -3.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1194 | 1.1194 | -0.21% | -0.49% | -2.00% | 5.22% | 6.15% | 5.37% | -3.39% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1217 | 1.1217 | -0.95% | -1.16% | -1.96% | 5.37% | 6.00% | 5.58% | -3.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1325 | 1.1325 | -0.13% | -0.88% | -0.81% | -- | 6.29% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1340 | 1.1340 | 0.38% | -1.50% | -0.25% | 6.25% | 6.21% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1297 | 1.1297 | 0.43% | -1.68% | -0.62% | -- | 5.99% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1249 | 1.1249 | -0.88% | -2.26% | -1.05% | 4.93% | 5.54% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1349 | 1.1349 | -0.67% | -1.03% | 0.23% | -- | 6.38% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1426 | 1.1426 | -0.76% | -0.37% | 0.29% | 6.88% | 7.06% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1513 | 1.1513 | 0.20% | 0.81% | 1.77% | 7.46% | 8.00% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1490 | 1.1490 | -0.17% | 0.53% | 1.56% | -- | 8.27% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1509 | 1.1509 | 0.37% | 1.30% | 1.73% | 7.61% | 8.45% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1467 | 1.1467 | -0.02% | 1.42% | -1.75% | -- | 7.98% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1469 | 1.1469 | 0.43% | 0.95% | 1.16% | -- | 8.15% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1420 | 1.1420 | -0.08% | 0.54% | 0.72% | -- | 8.00% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1429 | 1.1429 | 0.60% | 0.38% | 0.80% | -- | 8.73% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1361 | 1.1361 | 0.48% | -0.60% | 0.20% | -- | 8.09% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1307 | 1.1307 | -0.48% | -1.02% | -0.27% | 4.22% | 7.56% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1361 | 1.1361 | 0.02% | -0.29% | 0.20% | -- | 7.79% | 6.94% | -1.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1359 | 1.1359 | -0.24% | -0.55% | 0.19% | -- | 7.66% | 6.92% | -1.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1386 | 1.1386 | -0.38% | -0.48% | 3.56% | 5.41% | 8.60% | 7.17% | -0.99% | -- | -- | | 2024-10-28 | 1.1430 | 1.1430 | 0.06% | 0.11% | 3.96% | 5.91% | 9.02% | 7.59% | -0.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1423 | 1.1423 | 0.25% | 0.48% | 6.61% | -- | 9.27% | 7.52% | -1.37% | -- | -- | | 2024-10-24 | 1.1394 | 1.1394 | -0.25% | 1.03% | 6.50% | -- | 8.59% | 7.25% | -0.96% | -- | -- | | 2024-10-23 | 1.1422 | 1.1422 | -0.17% | 1.12% | -- | -- | 9.05% | 7.51% | -0.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1441 | 1.1441 | 0.21% | 1.04% | 8.63% | 4.92% | 8.94% | 7.69% | -0.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1417 | 1.1417 | 0.43% | 0.21% | 8.40% | -- | 8.71% | 7.46% | -1.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1368 | 1.1368 | 0.80% | 0.49% | 7.87% | 3.96% | 7.46% | 7.00% | -1.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1278 | 1.1278 | -0.16% | -0.91% | -- | 3.31% | 6.25% | 6.16% | -1.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1296 | 1.1296 | -0.24% | -0.66% | -- | -- | 6.50% | 6.33% | -0.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1323 | 1.1323 | -0.61% | -2.98% | -- | 3.11% | 6.39% | 6.58% | -0.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1393 | 1.1393 | 0.71% | 0.49% | -- | -- | 7.05% | 7.24% | 0.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1313 | 1.1313 | -0.60% | -0.22% | -- | 3.01% | 5.48% | 6.49% | -0.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1381 | 1.1381 | 0.09% | 0.38% | 8.36% | -- | 6.23% | 7.13% | -0.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1371 | 1.1371 | -2.57% | 0.29% | 8.47% | 3.80% | 5.96% | 7.03% | -0.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1671 | 1.1671 | 2.94% | 2.94% | 11.27% | 7.13% | 8.28% | 9.86% | 2.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1338 | 1.1338 | 3.12% | -- | 6.60% | -- | 5.19% | 6.72% | -1.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0995 | 1.0995 | 0.00% | 4.40% | 3.57% | -- | 2.20% | 3.49% | -4.04% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0715 | 1.0715 | 0.15% | 1.67% | 0.71% | -- | -0.37% | 0.86% | -7.06% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0699 | 1.0699 | 0.00% | -- | 0.56% | -1.76% | -0.71% | 0.71% | -7.20% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0532 | 1.0532 | -0.02% | -- | -1.32% | -- | -1.07% | -0.87% | -9.61% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0534 | 1.0534 | -0.05% | 0.24% | -- | -3.82% | -1.22% | -0.85% | -9.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0539 | 1.0539 | 0.00% | -- | -1.69% | -- | -1.40% | -0.80% | -9.55% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0509 | 1.0509 | 0.00% | -0.26% | -- | -3.42% | -2.90% | -1.08% | -9.91% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0503 | 1.0503 | 0.19% | -0.74% | -1.80% | -- | -2.56% | -1.14% | -9.96% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0483 | 1.0483 | -0.06% | -- | -1.98% | -- | -2.75% | -1.33% | -10.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0489 | 1.0489 | -0.45% | -1.38% | -- | -- | -3.33% | -1.27% | -10.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0536 | 1.0536 | -0.08% | -- | -- | -3.22% | -2.74% | -0.83% | -8.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0544 | 1.0544 | -0.35% | -- | -- | -3.40% | -2.95% | -0.75% | -8.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0581 | 1.0581 | 0.00% | -0.33% | -- | -2.73% | -2.54% | -0.40% | -8.39% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0636 | 1.0636 | 0.00% | -0.03% | -- | -- | -2.62% | 0.11% | -7.39% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0616 | 1.0616 | 0.00% | -0.53% | -1.63% | -- | -1.73% | -0.08% | -7.01% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0639 | 1.0639 | -0.06% | -0.76% | -- | -2.64% | -2.01% | 0.14% | -6.46% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0645 | 1.0645 | 0.00% | -- | -2.38% | -2.93% | -2.73% | 0.20% | -6.10% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0673 | 1.0673 | 0.00% | -0.38% | -- | -2.88% | -2.28% | 0.46% | -5.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0720 | 1.0720 | 0.00% | 0.23% | -- | -1.83% | -2.06% | 0.90% | -6.29% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0690 | 1.0690 | -0.22% | -- | -- | -- | -3.09% | 0.62% | -6.68% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0714 | 1.0714 | 0.00% | -- | -- | -1.95% | -2.46% | 0.85% | -6.47% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0695 | 1.0695 | 0.00% | -- | -2.37% | -- | -3.15% | 0.67% | -6.43% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0849 | 1.0849 | 0.00% | -- | -- | -0.23% | -2.12% | 2.12% | -4.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0802 | 1.0802 | 0.09% | -0.94% | -- | -- | -2.23% | 1.68% | -5.23% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0792 | 1.0792 | 0.00% | -- | -- | -- | -2.73% | 1.58% | -5.67% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0905 | 1.0905 | 0.00% | -0.69% | -0.31% | 1.70% | -2.07% | 2.64% | -5.45% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0935 | 1.0935 | 0.16% | -0.43% | -- | -- | -3.08% | 2.93% | -4.11% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0917 | 1.0917 | 0.00% | -- | 0.02% | 1.35% | -3.65% | 2.76% | -4.27% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0981 | 1.0981 | 0.00% | 0.80% | -- | -- | -3.06% | 3.36% | -3.94% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0982 | 1.0982 | 0.00% | -- | -- | 2.36% | -2.75% | 3.37% | -3.47% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0955 | 1.0955 | 0.56% | 0.25% | -- | 1.65% | -2.73% | 3.12% | -3.71% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0894 | 1.0894 | 0.00% | -- | -- | 1.18% | -3.28% | 2.54% | -4.11% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0902 | 1.0902 | -0.24% | -- | 0.22% | -- | -3.82% | 2.62% | -4.12% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0928 | 1.0928 | 0.00% | -- | 0.62% | -- | -3.79% | 2.86% | -3.89% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0891 | 1.0891 | -0.44% | -0.22% | -- | 0.04% | -4.64% | 2.51% | -4.45% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0939 | 1.0939 | 0.00% | -- | -0.23% | -- | -4.22% | 2.96% | -3.37% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0952 | 1.0952 | 0.00% | 0.65% | -0.02% | -- | -5.36% | 3.09% | -3.13% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0915 | 1.0915 | 0.00% | -- | -0.36% | -0.07% | -5.23% | 2.74% | -3.24% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0905 | 1.0905 | 0.22% | -- | -0.20% | 0.21% | -4.12% | 2.64% | -3.34% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0881 | 1.0881 | 0.00% | -0.06% | -0.42% | 0.03% | -4.00% | 2.42% | -3.55% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0887 | 1.0887 | -0.26% | 0.09% | 0.12% | 0.69% | -4.05% | 2.48% | -3.83% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0915 | 1.0915 | 0.34% | 0.28% | 0.38% | 0.65% | -3.42% | 2.74% | -3.58% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0878 | 1.0878 | 0.16% | -- | 0.04% | 0.58% | -3.75% | 2.39% | -3.81% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0861 | 1.0861 | 0.00% | -- | -0.12% | -- | -3.84% | 2.23% | -4.33% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0877 | 1.0877 | -0.06% | -0.81% | -- | -- | -2.63% | 2.38% | -4.18% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0884 | 1.0884 | 0.00% | -0.73% | -- | -- | -2.24% | 2.45% | -4.12% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0927 | 1.0927 | -0.36% | 0.06% | 2.01% | -- | -1.21% | 2.85% | -2.55% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0966 | 1.0966 | 0.02% | 0.49% | 2.27% | 2.71% | -1.43% | 3.22% | -2.20% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0964 | 1.0964 | -0.23% | -- | 1.86% | 3.13% | -1.64% | 3.20% | -2.22% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0989 | 1.0989 | 0.32% | 0.57% | 2.09% | 3.38% | -1.42% | 3.44% | -1.94% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0954 | 1.0954 | 0.31% | 0.25% | 1.69% | 4.24% | -1.15% | 3.11% | -2.32% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0920 | 1.0920 | 0.06% | -- | 2.51% | 3.92% | -1.30% | 2.79% | -1.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0913 | 1.0913 | 0.00% | -- | -- | 3.85% | -1.61% | 2.72% | -1.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0927 | 1.0927 | 0.00% | -- | -- | 3.99% | -1.38% | 2.85% | -1.43% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0927 | 1.0927 | 0.00% | 0.49% | 1.87% | 3.99% | -1.92% | 2.85% | -1.76% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0924 | 1.0924 | 0.00% | 0.46% | -- | 4.26% | -2.08% | 2.82% | -1.84% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0874 | 1.0874 | 0.00% | 1.51% | 0.33% | -- | -2.64% | 2.35% | -3.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0803 | 1.0803 | 0.85% | 0.29% | -0.77% | -- | -3.49% | 1.68% | -3.34% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0712 | 1.0712 | -0.10% | 0.55% | -1.61% | 2.99% | -4.59% | 0.83% | -4.15% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0723 | 1.0723 | -0.38% | -- | -1.51% | 3.47% | -4.49% | 0.93% | -3.96% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0764 | 1.0764 | 0.00% | -- | -- | 3.15% | -4.54% | 1.32% | -3.16% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0772 | 1.0772 | 1.12% | 0.43% | -1.38% | 3.70% | -4.42% | 1.39% | -2.66% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0653 | 1.0653 | 0.00% | -1.15% | -2.47% | 2.10% | -5.77% | 0.27% | -3.73% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0729 | 1.0729 | 0.03% | -- | -1.55% | 2.49% | -4.57% | 0.99% | -2.83% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0726 | 1.0726 | -0.47% | -- | -1.28% | 2.73% | -4.41% | 0.96% | -2.86% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0777 | 1.0777 | 0.09% | -- | -0.81% | 3.03% | -5.32% | 1.44% | -2.40% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0767 | 1.0767 | 0.00% | -- | -0.90% | 2.95% | -5.40% | 1.35% | -2.80% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0838 | 1.0838 | 0.40% | -0.45% | -- | 1.90% | -2.98% | 2.01% | -1.45% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0795 | 1.0795 | 0.73% | -- | -- | 1.81% | -3.11% | 1.61% | -1.71% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0717 | 1.0717 | -0.66% | -2.33% | -1.06% | 1.52% | -4.26% | 0.88% | -2.42% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0788 | 1.0788 | 0.00% | -- | 0.43% | 2.31% | -3.61% | 1.54% | -1.78% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0887 | 1.0887 | 0.00% | -0.33% | 1.97% | 3.24% | -2.32% | 2.48% | -1.64% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0973 | 1.0973 | 0.00% | 0.84% | 3.23% | 4.35% | -1.36% | 3.29% | -0.42% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0968 | 1.0968 | 0.41% | 0.64% | 4.38% | 3.67% | -1.84% | 3.24% | -0.95% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0923 | 1.0923 | 0.57% | 0.53% | 3.95% | 3.04% | -2.39% | 2.81% | -0.71% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0861 | 1.0861 | -0.19% | -- | 3.36% | 2.24% | -3.01% | 2.23% | -1.40% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0882 | 1.0882 | 0.04% | -- | 3.56% | 2.33% | -3.21% | 2.43% | -1.21% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0878 | 1.0878 | -0.18% | 0.61% | 3.52% | 2.06% | -2.88% | 2.39% | -1.24% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0898 | 1.0898 | 0.30% | 0.49% | 3.71% | 2.05% | -2.70% | 2.58% | -0.82% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0865 | 1.0865 | 0.00% | 0.46% | 3.40% | 2.11% | -3.04% | 2.27% | -0.84% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0812 | 1.0812 | -0.30% | -0.18% | 4.93% | 2.42% | -3.62% | 1.77% | -1.91% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0845 | 1.0845 | 0.28% | 0.96% | -- | 2.48% | -3.33% | 2.08% | -1.99% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0815 | 1.0815 | 0.00% | -- | 4.73% | 2.22% | -3.84% | 1.80% | -2.73% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0832 | 1.0832 | 0.84% | 1.90% | 3.78% | 2.64% | -3.37% | 1.96% | -1.71% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0742 | 1.0742 | 0.00% | -- | 2.92% | 1.87% | -4.31% | 1.11% | -2.52% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0677 | 1.0677 | 0.43% | 1.61% | 3.03% | 0.90% | -4.95% | 0.50% | -4.59% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0631 | 1.0631 | 0.01% | 1.17% | 1.88% | -0.23% | -5.54% | 0.07% | -5.47% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0630 | 1.0630 | 0.00% | 1.16% | 1.87% | -0.44% | -5.51% | 0.06% | -5.48% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0508 | 1.0508 | 0.29% | 1.75% | 0.48% | -1.05% | -6.37% | -1.09% | -5.03% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0478 | 1.0478 | 0.00% | -- | -0.17% | -1.20% | -6.70% | -1.37% | -4.55% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0304 | 1.0304 | 0.00% | -0.55% | -1.83% | -1.97% | -8.50% | -3.01% | -6.14% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0327 | 1.0327 | 0.00% | -1.48% | -2.91% | -1.76% | -8.34% | -2.80% | -5.91% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0361 | 1.0361 | -0.73% | -0.02% | -2.59% | -1.17% | -7.48% | -2.48% | -4.75% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0437 | 1.0437 | -0.43% | 0.02% | -1.01% | -0.29% | -6.80% | -1.76% | -4.58% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0482 | 1.0482 | 0.00% | 0.34% | -0.85% | 0.27% | -6.40% | -1.34% | -4.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0401 | 1.0401 | 0.37% | -0.32% | -1.37% | -0.70% | -7.13% | -2.10% | -4.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0363 | 1.0363 | -0.69% | -0.64% | -1.73% | -1.32% | -7.46% | -2.46% | -5.11% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0435 | 1.0435 | -0.11% | -0.01% | -1.33% | -0.99% | -6.70% | -1.78% | -3.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0446 | 1.0446 | 0.56% | -0.21% | -1.27% | -1.26% | -6.44% | -1.68% | -4.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0388 | 1.0388 | -0.44% | -0.51% | -2.01% | -2.14% | -6.89% | -2.22% | -4.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0434 | 1.0434 | 0.04% | -0.25% | -1.58% | -1.63% | -6.36% | -1.79% | -4.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0430 | 1.0430 | -0.06% | -0.27% | -1.61% | -2.00% | -6.32% | -1.83% | -4.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0436 | 1.0436 | -0.31% | -0.57% | -2.08% | -2.31% | -6.11% | -1.77% | -4.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0468 | 1.0468 | 0.26% | -0.92% | -1.98% | -2.40% | -5.73% | -1.47% | -2.90% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0441 | 1.0441 | -0.18% | -1.35% | -1.87% | -2.55% | -6.20% | -1.72% | -3.23% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0460 | 1.0460 | 0.02% | -1.54% | -1.69% | -2.53% | -6.08% | -1.54% | -3.06% | 开放申购 | 开放赎回 |
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