|
| 永赢成长领航A(010562)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 | | 2024-06-28 | 0.7004 | 0.7004 | 1.65% | -- | -- | -- | -22.50% | 2.80% | -44.18% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6890 | 0.6890 | -2.67% | -5.50% | -7.04% | -2.01% | -24.48% | 1.13% | -44.73% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7079 | 0.7079 | 0.98% | -- | -3.38% | -1.57% | -22.05% | 3.90% | -43.21% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7010 | 0.7010 | -1.25% | -5.23% | -4.33% | -2.27% | -25.40% | 2.89% | -43.77% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7099 | 0.7099 | 0.00% | -1.54% | -3.11% | -3.86% | -24.45% | 4.20% | -41.95% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7291 | 0.7291 | 0.00% | 0.26% | -6.20% | -3.70% | -24.70% | 7.02% | -39.31% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7397 | 0.7397 | 2.59% | -- | -4.62% | -- | -21.26% | 8.57% | -38.43% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7210 | 0.7210 | 0.00% | -- | -7.03% | 0.53% | -23.25% | 5.83% | -38.22% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7272 | 0.7272 | 0.68% | -- | -5.53% | 1.66% | -18.97% | 6.74% | -38.24% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7223 | 0.7223 | 0.00% | 0.03% | -5.42% | 1.33% | -18.46% | 6.02% | -38.65% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7221 | 0.7221 | -2.42% | -0.56% | -4.12% | -- | -17.95% | 5.99% | -37.37% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7400 | 0.7400 | 1.22% | -- | -1.74% | 8.46% | -16.06% | 8.62% | -35.82% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7311 | 0.7311 | 0.00% | -1.36% | -2.92% | 8.47% | -17.07% | 7.31% | -35.94% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7228 | 0.7228 | -0.47% | -- | -4.02% | 8.28% | -16.12% | 6.09% | -36.38% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7262 | 0.7262 | 0.00% | -4.67% | -7.08% | 8.79% | -13.42% | 6.59% | -36.08% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7412 | 0.7412 | 1.16% | -4.64% | -- | 10.73% | -11.82% | 8.79% | -34.60% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7327 | 0.7327 | 0.00% | -5.52% | -3.92% | 12.84% | -12.79% | 7.54% | -33.63% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7618 | 0.7618 | -0.67% | -1.40% | 1.90% | 16.82% | -10.69% | 11.82% | -30.74% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7669 | 0.7669 | -1.34% | -- | -- | 18.64% | -10.03% | 12.56% | -30.28% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7773 | 0.7773 | 0.23% | 0.97% | -- | 19.22% | -8.81% | 14.09% | -29.73% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7755 | 0.7755 | 1.13% | 1.55% | -- | 22.98% | -7.95% | 13.83% | -28.31% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7668 | 0.7668 | -0.75% | -0.97% | 10.41% | 21.60% | -8.93% | 12.55% | -25.84% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7726 | 0.7726 | 0.00% | 0.59% | -- | 22.52% | -8.95% | 13.40% | -25.28% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7698 | 0.7698 | 0.80% | -0.34% | -- | 22.07% | -8.73% | 12.99% | -24.43% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7637 | 0.7637 | -1.37% | 1.41% | -- | 21.11% | -10.48% | 12.09% | -26.01% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7743 | 0.7743 | 0.81% | 2.82% | 8.84% | 22.79% | -9.49% | 13.65% | -25.28% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7681 | 0.7681 | -1.21% | 1.99% | -- | 21.80% | -12.27% | 12.74% | -25.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7775 | 0.7775 | 0.66% | 3.24% | -- | -- | -10.71% | 14.12% | -24.97% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7724 | 0.7724 | 2.56% | -1.16% | -- | -- | -11.30% | 13.37% | -28.10% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7531 | 0.7531 | -3.63% | 1.88% | 0.70% | -- | -15.41% | 10.54% | -31.40% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7815 | 0.7815 | 0.00% | 4.53% | 4.49% | 32.86% | -12.22% | 14.71% | -27.71% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7626 | 0.7626 | 3.17% | -- | 3.28% | -- | -13.92% | 11.93% | -27.50% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7392 | 0.7392 | -1.12% | 6.44% | 0.11% | 20.20% | -16.60% | 8.50% | -29.72% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7476 | 0.7476 | 0.00% | -- | 1.25% | 22.30% | -15.65% | 9.73% | -27.42% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7456 | 0.7456 | 0.00% | 6.06% | -- | 17.70% | -16.61% | 9.44% | -24.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6945 | 0.6945 | 0.00% | -2.38% | -3.17% | 9.51% | -22.00% | 1.94% | -30.09% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7030 | 0.7030 | 0.00% | -- | -0.34% | 8.96% | -21.34% | 3.19% | -28.64% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7114 | 0.7114 | 0.00% | -- | -- | 11.37% | -22.07% | 4.42% | -27.79% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7479 | 0.7479 | 0.00% | 1.29% | 12.04% | 7.52% | -16.15% | 9.78% | -22.88% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7031 | 0.7031 | -2.24% | -7.13% | 5.03% | 4.97% | -21.05% | 3.20% | -27.54% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7192 | 0.7192 | 0.26% | -3.02% | -- | 8.67% | -18.92% | 5.56% | -25.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7173 | 0.7173 | -2.86% | -- | 10.47% | 6.55% | -19.13% | 5.28% | -23.15% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7384 | 0.7384 | -3.15% | 2.96% | 13.23% | 9.70% | -15.40% | 8.38% | -22.57% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7624 | 0.7624 | 0.70% | -- | 17.95% | 11.27% | -12.42% | 11.90% | -19.84% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7571 | 0.7571 | 2.09% | 5.84% | 16.12% | 11.83% | -12.18% | 11.13% | -20.40% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7416 | 0.7416 | 0.00% | 4.04% | 13.50% | 7.29% | -14.88% | 8.85% | -22.03% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7172 | 0.7172 | 0.00% | -- | 13.73% | 3.13% | -18.85% | 5.27% | -23.94% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7153 | 0.7153 | 0.35% | -- | 13.43% | 1.72% | -20.38% | 4.99% | -27.51% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7128 | 0.7128 | 1.05% | -- | 13.04% | 0.28% | -19.79% | 4.62% | -27.76% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7054 | 0.7054 | 0.00% | 3.39% | 11.86% | -1.81% | -20.63% | 3.54% | -28.65% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6754 | 0.6754 | 0.00% | 1.18% | -- | -1.63% | -24.84% | -0.87% | -32.68% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6823 | 0.6823 | 1.23% | -- | 17.92% | -1.23% | -24.95% | 0.15% | -32.29% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6740 | 0.6740 | 0.97% | 3.80% | 15.21% | -3.56% | -26.30% | -1.07% | -36.50% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6675 | 0.6675 | 3.03% | 2.36% | 13.48% | -4.11% | -26.17% | -2.03% | -35.55% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6479 | 0.6479 | -3.21% | 0.23% | 5.83% | -7.73% | -28.34% | -4.90% | -37.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6694 | 0.6694 | 0.00% | 2.67% | 9.34% | -4.39% | -25.70% | -1.75% | -35.37% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6493 | 0.6493 | -0.43% | 2.97% | 5.58% | -8.75% | -28.59% | -4.70% | -42.24% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6521 | 0.6521 | 0.88% | 3.41% | 6.67% | -7.60% | -28.54% | -4.29% | -42.58% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6464 | 0.6464 | -0.86% | 2.51% | 2.96% | -10.53% | -29.70% | -5.12% | -45.70% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6520 | 0.6520 | -0.21% | 3.39% | 3.85% | -10.29% | -29.46% | -4.30% | -45.23% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6534 | 0.6534 | 3.62% | 3.62% | 4.08% | -10.19% | -28.30% | -4.10% | -45.11% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6306 | 0.6306 | 0.00% | 7.79% | -1.30% | -14.19% | -32.32% | -7.44% | -47.29% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5786 | 0.5786 | -1.09% | -5.49% | -15.07% | -16.90% | -39.58% | -15.07% | -51.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5850 | 0.5850 | 0.00% | -6.70% | -15.90% | -16.82% | -38.92% | -14.13% | -49.39% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5882 | 0.5882 | -3.92% | -3.78% | -15.44% | -16.90% | -37.63% | -13.67% | -48.52% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6122 | 0.6122 | -2.36% | -2.48% | -7.49% | -12.27% | -35.09% | -10.14% | -48.80% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6270 | 0.6270 | 0.00% | -1.03% | -6.86% | -9.94% | -33.52% | -7.97% | -48.90% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6150 | 0.6150 | 0.61% | -3.03% | -8.63% | -12.32% | -34.79% | -9.73% | -49.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6113 | 0.6113 | -2.63% | -3.57% | -9.18% | -13.72% | -35.18% | -10.27% | -49.74% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6278 | 0.6278 | -0.90% | -1.27% | -9.17% | -12.31% | -32.68% | -7.85% | -43.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6335 | 0.6335 | 2.23% | -1.81% | -7.99% | -13.12% | -31.54% | -7.02% | -44.33% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6197 | 0.6197 | -2.29% | -2.10% | -10.89% | -15.36% | -32.95% | -9.04% | -44.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6342 | 0.6342 | 0.05% | -0.72% | -8.80% | -12.99% | -31.50% | -6.91% | -42.93% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6339 | 0.6339 | -0.31% | -0.78% | -8.84% | -14.12% | -31.16% | -6.96% | -42.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6359 | 0.6359 | -1.44% | -1.46% | -10.54% | -15.04% | -30.49% | -6.66% | -44.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6452 | 0.6452 | 1.93% | -2.32% | -10.19% | -14.46% | -29.18% | -5.30% | -42.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6330 | 0.6330 | -0.91% | -5.05% | -10.10% | -15.91% | -31.38% | -7.09% | -43.45% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6388 | 0.6388 | -0.02% | -6.24% | -9.27% | -16.17% | -30.69% | -6.24% | -42.93% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6389 | 0.6389 | -0.99% | -8.15% | -9.26% | -16.93% | -31.01% | -6.22% | -42.92% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6453 | 0.6453 | -2.30% | -7.23% | -5.37% | -16.10% | -29.84% | -5.28% | -42.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6605 | 0.6605 | -0.93% | -3.41% | -4.39% | -14.12% | -27.19% | -3.05% | -40.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6667 | 0.6667 | -2.14% | -0.46% | -4.61% | -13.31% | -27.22% | -2.14% | -39.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6813 | 0.6813 | -2.06% | 2.95% | -2.52% | -11.42% | -24.21% | 0.00% | -37.89% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6956 | 0.6956 | 1.73% | 3.34% | -0.07% | -9.56% | -22.67% | -24.07% | -34.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6838 | 0.6838 | 2.09% | -0.20% | -2.62% | -11.09% | -23.81% | -25.36% | -35.84% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6698 | 0.6698 | 1.21% | -1.06% | -4.33% | -13.52% | -25.92% | -26.89% | -37.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6618 | 0.6618 | -1.69% | -4.25% | -5.15% | -14.20% | -25.83% | -27.76% | -37.98% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6732 | 0.6732 | 0.01% | -2.22% | -3.51% | -12.45% | -22.48% | -26.51% | -36.91% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6731 | 0.6731 | -1.77% | -3.21% | -4.62% | -12.47% | -23.07% | -26.53% | -35.58% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6852 | 0.6852 | 1.21% | -2.28% | -5.16% | -7.61% | -22.48% | -25.20% | -34.74% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6770 | 0.6770 | -2.05% | -3.73% | -6.85% | -9.08% | -23.91% | -26.10% | -34.28% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6912 | 0.6912 | 0.39% | -2.76% | -4.99% | -7.77% | -23.44% | -24.55% | -32.90% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6885 | 0.6885 | -0.99% | -4.16% | -5.36% | -8.46% | -24.02% | -24.84% | -33.16% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6954 | 0.6954 | -0.83% | -1.24% | -5.10% | -7.69% | -24.43% | -24.09% | -31.84% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7012 | 0.7012 | -0.28% | 2.13% | -4.27% | -7.99% | -23.11% | -23.46% | -30.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7032 | 0.7032 | -1.07% | 2.67% | -4.20% | -8.86% | -22.70% | -23.24% | -30.18% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7108 | 0.7108 | -1.06% | 4.24% | -2.67% | -8.86% | -23.08% | -22.41% | -29.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7184 | 0.7184 | 2.03% | 4.00% | -1.63% | -7.70% | -22.69% | -21.58% | -28.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7041 | 0.7041 | 2.55% | 0.74% | -4.19% | -8.82% | -24.47% | -23.14% | -30.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6866 | 0.6866 | 0.25% | -1.15% | -6.70% | -11.45% | -26.40% | -25.05% | -31.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6849 | 0.6849 | 0.44% | -1.61% | -5.82% | -13.23% | -26.31% | -25.24% | -31.61% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6819 | 0.6819 | -1.29% | -2.89% | -4.21% | -13.91% | -26.38% | -25.56% | -31.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6908 | 0.6908 | -1.16% | -1.33% | -2.96% | -13.42% | -26.18% | -24.59% | -31.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6989 | 0.6989 | 0.62% | 0.17% | -0.63% | -11.74% | -25.28% | -23.71% | -30.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6946 | 0.6946 | -0.22% | -2.39% | -3.43% | -13.20% | -24.38% | -24.18% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6961 | 0.6961 | -0.87% | -1.36% | -1.65% | -12.18% | -23.50% | -24.01% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7022 | 0.7022 | 0.30% | -2.81% | -0.79% | -9.75% | -23.26% | -23.35% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7001 | 0.7001 | 0.34% | -3.67% | -1.09% | -9.27% | -23.69% | -23.58% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6977 | 0.6977 | -1.95% | -4.10% | -0.44% | -12.00% | -25.58% | -23.84% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7116 | 0.7116 | 0.84% | -1.10% | 1.45% | -9.15% | -23.81% | -22.32% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7057 | 0.7057 | -2.33% | -3.70% | -0.40% | -12.20% | -24.41% | -22.97% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7225 | 0.7225 | -0.59% | -1.37% | 1.98% | -9.05% | -23.48% | -21.13% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7268 | 0.7268 | -0.10% | -0.98% | 2.58% | -9.37% | -22.04% | -20.66% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7275 | 0.7275 | 1.11% | -0.38% | -0.64% | -11.33% | -22.20% | -20.59% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7195 | 0.7195 | -1.81% | -2.15% | -1.29% | -11.56% | -23.75% | -21.46% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7328 | 0.7328 | 0.04% | -0.29% | -0.72% | -11.54% | -23.18% | -20.01% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7325 | 0.7325 | -0.20% | -0.46% | -0.76% | -12.30% | -21.80% | -20.04% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7340 | 0.7340 | 0.51% | 0.94% | -0.56% | -12.04% | -23.10% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7303 | 0.7303 | -0.68% | 2.58% | -2.99% | -13.70% | -23.02% | -20.28% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7353 | 0.7353 | 0.05% | 5.60% | -3.50% | -13.18% | -24.02% | -19.74% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7349 | 0.7349 | -0.14% | 4.49% | -4.45% | -14.72% | -24.99% | -19.78% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7359 | 0.7359 | 1.20% | 3.69% | -4.32% | -15.15% | -25.15% | -19.67% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7272 | 0.7272 | 2.15% | 1.10% | -5.45% | -16.41% | -26.76% | -20.62% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7119 | 0.7119 | 2.24% | 0.58% | -7.44% | -16.92% | -26.40% | -22.29% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6963 | 0.6963 | -1.00% | -0.21% | -9.47% | -19.12% | -27.81% | -23.99% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7033 | 0.7033 | -0.90% | 1.02% | -8.56% | -18.41% | -26.39% | -23.23% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7097 | 0.7097 | -1.33% | 1.27% | -7.72% | -17.30% | -24.10% | -22.53% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7193 | 0.7193 | 1.62% | 2.55% | -6.48% | -15.50% | -22.20% | -21.48% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7078 | 0.7078 | 1.43% | -0.10% | -8.61% | -16.41% | -25.33% | -22.74% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6978 | 0.6978 | 0.23% | -2.53% | -9.53% | -18.19% | -27.08% | -23.83% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6962 | 0.6962 | -0.66% | -4.53% | -9.46% | -19.51% | -26.93% | -24.00% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7008 | 0.7008 | -0.09% | -4.29% | -8.87% | -18.25% | -26.00% | -23.50% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7014 | 0.7014 | -1.00% | -3.77% | -8.79% | -18.45% | -25.95% | -23.44% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7085 | 0.7085 | -1.03% | -4.01% | -4.85% | -18.25% | -25.19% | -22.66% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7159 | 0.7159 | -1.82% | -4.36% | -4.47% | -19.48% | -24.67% | -21.85% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7292 | 0.7292 | -0.41% | -3.33% | -3.04% | -17.97% | -24.05% | -20.40% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7322 | 0.7322 | 0.45% | -2.74% | -2.80% | -18.66% | -23.68% | -20.07% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7289 | 0.7289 | -1.25% | -4.34% | -3.24% | -19.57% | -23.80% | -20.43% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7381 | 0.7381 | -1.39% | -4.03% | -4.34% | -17.64% | -21.04% | -19.43% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7485 | 0.7485 | -0.77% | -2.68% | -4.03% | -15.30% | -20.08% | -18.29% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7543 | 0.7543 | 0.20% | -1.92% | -3.08% | -16.27% | -18.30% | -17.66% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7528 | 0.7528 | -1.21% | -2.12% | -2.51% | -15.56% | -17.74% | -17.83% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7620 | 0.7620 | -0.92% | -0.92% | -1.32% | -14.89% | -19.06% | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7691 | 0.7691 | -0.70% | 3.71% | -1.16% | -14.89% | -19.59% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7745 | 0.7745 | 0.41% | 4.02% | 0.38% | -15.11% | -20.82% | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7713 | 0.7713 | 0.31% | 2.92% | -0.04% | -15.06% | -20.13% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7689 | 0.7689 | -0.01% | 2.23% | -0.35% | -18.18% | -19.28% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7690 | 0.7690 | 3.69% | 2.08% | -4.33% | -18.17% | -19.81% | -16.06% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7416 | 0.7416 | -0.40% | -2.69% | -6.65% | -21.08% | -22.69% | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7446 | 0.7446 | -0.64% | -3.50% | -7.15% | -23.09% | -23.79% | -18.72% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7494 | 0.7494 | -0.36% | -3.91% | -6.55% | -21.26% | -22.60% | -18.20% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7521 | 0.7521 | -0.16% | -3.37% | -6.21% | -19.94% | -22.80% | -17.90% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7533 | 0.7533 | -1.15% | -2.45% | -9.07% | -18.64% | -23.08% | -17.77% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7621 | 0.7621 | -1.23% | -1.72% | -8.75% | -15.94% | -24.45% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7716 | 0.7716 | -1.06% | -2.24% | -7.54% | -14.02% | -23.70% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7799 | 0.7799 | 0.21% | -1.54% | -6.54% | -11.96% | -22.58% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7783 | 0.7783 | 0.79% | -2.46% | -6.73% | -11.25% | -22.74% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7722 | 0.7722 | -0.41% | -2.49% | -10.39% | -10.27% | -23.09% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7754 | 0.7754 | -1.76% | -2.67% | -10.60% | -10.15% | -23.03% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7893 | 0.7893 | -0.35% | -1.36% | -9.28% | -8.66% | -20.70% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7921 | 0.7921 | -0.73% | -0.06% | -8.95% | -10.00% | -19.58% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7979 | 0.7979 | 0.76% | 2.54% | -8.29% | -9.49% | -18.87% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7919 | 0.7919 | -0.60% | 2.63% | -8.13% | -9.39% | -19.43% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7967 | 0.7967 | -0.44% | 0.49% | -7.17% | -7.81% | -19.76% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8002 | 0.8002 | 0.96% | 2.16% | -5.99% | -7.14% | -20.93% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7926 | 0.7926 | 1.86% | -1.39% | -6.88% | -5.51% | -22.42% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7781 | 0.7781 | 0.84% | -2.05% | -8.59% | -7.44% | -23.37% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7716 | 0.7716 | -2.67% | -3.78% | -10.80% | -7.79% | -24.56% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7928 | 0.7928 | 1.21% | -3.38% | -7.52% | -5.64% | -22.92% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7833 | 0.7833 | -2.55% | -3.71% | -8.93% | -6.97% | -26.22% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8038 | 0.8038 | 1.18% | -2.97% | -6.55% | -5.77% | -24.21% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7944 | 0.7944 | -0.94% | -4.89% | -7.64% | -6.80% | -23.61% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8019 | 0.8019 | -2.27% | -3.91% | -9.79% | -5.68% | -24.46% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8205 | 0.8205 | 0.86% | -3.04% | -8.85% | -2.61% | -22.84% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8135 | 0.8135 | -1.80% | -3.94% | -10.23% | -3.38% | -23.69% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8284 | 0.8284 | -0.81% | -3.86% | -8.59% | -2.37% | -21.86% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8352 | 0.8352 | 0.08% | -3.70% | -7.83% | -0.97% | -20.54% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8345 | 0.8345 | -1.38% | -4.08% | -7.37% | -1.95% | -21.45% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8462 | 0.8462 | -0.08% | -1.25% | -5.08% | -0.81% | -20.04% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8469 | 0.8469 | -1.72% | -1.63% | -5.41% | -1.01% | -20.64% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8617 | 0.8617 | -0.65% | -0.03% | -3.75% | -1.58% | -18.73% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8673 | 0.8673 | -0.31% | 1.06% | -3.13% | -0.40% | -17.53% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8700 | 0.8700 | 1.53% | 2.21% | -3.80% | -1.17% | -16.42% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8569 | 0.8569 | -0.46% | 1.19% | -5.13% | -3.75% | -17.92% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8609 | 0.8609 | -0.13% | 0.94% | -5.49% | -3.30% | -18.61% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8620 | 0.8620 | 0.44% | -0.35% | -5.37% | -3.18% | -19.83% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8582 | 0.8582 | 0.82% | 0.10% | -5.79% | -3.61% | -18.61% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8512 | 0.8512 | 0.52% | -1.03% | -5.81% | -4.39% | -19.80% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8468 | 0.8468 | -0.72% | -2.30% | -7.19% | -3.31% | -20.56% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8529 | 0.8529 | -1.40% | -4.07% | -6.08% | -2.83% | -19.55% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8650 | 0.8650 | 0.90% | -2.69% | -7.95% | -2.09% | -17.45% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8573 | 0.8573 | -0.33% | -4.77% | -8.77% | -3.23% | -19.18% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8601 | 0.8601 | -0.76% | -5.09% | -8.47% | -2.96% | -19.36% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8667 | 0.8667 | -2.52% | -3.29% | -10.48% | -4.12% | -18.89% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8891 | 0.8891 | 0.02% | 0.61% | -6.59% | -0.88% | -15.80% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8889 | 0.8889 | -1.26% | -1.33% | -5.38% | -0.58% | -16.97% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9002 | 0.9002 | -0.66% | 0.98% | -4.17% | 0.81% | -15.86% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9062 | 0.9062 | 1.12% | 1.22% | -0.04% | 1.77% | -15.16% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8962 | 0.8962 | 1.41% | -0.50% | -0.13% | 1.44% | -14.47% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8837 | 0.8837 | -1.91% | -1.64% | -0.24% | -1.34% | -14.72% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9009 | 0.9009 | 1.05% | -0.39% | 2.73% | 0.81% | -14.39% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8915 | 0.8915 | -0.42% | -1.30% | 1.65% | -0.52% | -16.99% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8953 | 0.8953 | -0.60% | -1.71% | 3.74% | -1.93% | -18.20% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9007 | 0.9007 | 0.26% | -0.71% | 4.24% | -0.07% | -16.99% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8984 | 0.8984 | -0.66% | -0.59% | 2.08% | -0.64% | -17.61% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9044 | 0.9044 | 0.13% | -0.88% | 2.59% | 0.02% | -17.15% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9032 | 0.9032 | -0.85% | -0.54% | 2.45% | -1.47% | -15.62% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9109 | 0.9109 | 0.42% | -3.06% | 5.71% | 1.81% | -15.47% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9071 | 0.9071 | 0.38% | -3.47% | 8.14% | 1.69% | -14.46% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9037 | 0.9037 | -0.95% | -3.83% | 7.51% | 1.85% | -17.46% | -1.35% | -- | 开放申购 | 开放赎回 |
|