|
| 永赢长远价值A(012406)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 | | 2025-01-02 | 0.5702 | 0.5702 | 0.00% | -3.01% | -3.47% | -10.33% | 12.29% | 0.00% | -37.77% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5861 | 0.5861 | -0.68% | -0.49% | 0.03% | -7.83% | 17.43% | 15.42% | -35.75% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5901 | 0.5901 | 0.37% | 0.60% | 0.48% | -3.48% | 18.83% | 16.21% | -35.68% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5879 | 0.5879 | -0.61% | -0.64% | 1.08% | -- | 19.37% | 15.77% | -36.51% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5915 | 0.5915 | -0.27% | -- | 1.53% | 2.73% | 19.64% | 16.48% | -36.12% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5931 | 0.5931 | 0.70% | -- | 1.19% | -- | 20.45% | 16.80% | -35.95% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5890 | 0.5890 | 0.41% | -- | 0.49% | -- | 19.62% | 15.99% | -36.39% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5866 | 0.5866 | -0.86% | -- | -2.49% | -- | 18.99% | 15.52% | -35.45% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5917 | 0.5917 | 0.00% | -2.84% | -1.42% | -- | 20.12% | 16.52% | -36.28% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6090 | 0.6090 | 0.00% | 3.17% | -1.04% | 10.81% | 20.50% | 19.93% | -35.88% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6001 | 0.6001 | 0.03% | 0.74% | -3.94% | -- | 20.67% | 18.18% | -36.82% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5999 | 0.5999 | 0.57% | 1.56% | -3.97% | 6.93% | 20.63% | 18.14% | -36.53% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5965 | 0.5965 | 1.05% | 1.81% | -3.23% | 5.17% | 20.09% | 17.47% | -36.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5903 | 0.5903 | -0.30% | 1.43% | -4.59% | 3.56% | 18.82% | 16.25% | -37.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5921 | 0.5921 | -0.60% | 0.82% | -3.22% | 4.00% | 18.35% | 16.60% | -37.46% | -- | -- | | 2024-12-03 | 0.5957 | 0.5957 | 0.85% | 2.42% | -1.97% | 3.37% | 19.04% | 17.31% | -37.08% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5907 | 0.5907 | 0.82% | 1.39% | -2.80% | 2.53% | 18.05% | 16.33% | -37.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5859 | 0.5859 | 0.67% | -0.03% | -3.28% | -- | 18.56% | 15.38% | -38.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5820 | 0.5820 | -0.90% | -3.31% | -5.64% | -- | 16.66% | 14.61% | -38.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5873 | 0.5873 | 0.98% | -2.38% | -3.69% | -- | 17.65% | 15.66% | -38.06% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5816 | 0.5816 | -0.17% | -3.10% | -4.62% | 0.41% | 16.83% | 14.53% | -38.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5826 | 0.5826 | -0.60% | -2.66% | -4.46% | 0.34% | 17.03% | 14.73% | -38.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5861 | 0.5861 | -2.63% | -2.04% | -5.24% | -- | 17.48% | 15.42% | -39.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6019 | 0.6019 | 0.05% | -0.45% | -1.13% | -- | 19.90% | 18.53% | -36.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6016 | 0.6016 | 0.23% | -2.26% | -1.09% | -- | 19.53% | 18.47% | -36.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6002 | 0.6002 | 0.28% | -2.47% | -1.32% | 0.07% | 19.37% | 18.20% | -36.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5985 | 0.5985 | 0.03% | -3.81% | -1.59% | -- | 19.03% | 17.86% | -36.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5983 | 0.5983 | -1.04% | -4.23% | -1.29% | -1.32% | 18.71% | 17.82% | -36.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6046 | 0.6046 | -1.77% | -4.14% | -2.23% | 0.35% | 19.75% | 19.06% | -36.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6155 | 0.6155 | 0.02% | -0.15% | -0.31% | -- | 22.37% | 21.21% | -35.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6154 | 0.6154 | -1.09% | -0.53% | -0.32% | 2.26% | 22.98% | 21.19% | -35.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6222 | 0.6222 | -0.40% | 1.70% | 0.78% | -- | 24.34% | 22.53% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6247 | 0.6247 | -0.95% | 2.80% | -2.31% | -- | 25.49% | 23.02% | -33.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6307 | 0.6307 | 2.32% | 3.61% | -0.82% | -- | 26.65% | 24.20% | -32.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6164 | 0.6164 | -0.37% | 1.97% | -3.07% | 2.34% | 22.96% | 21.39% | -34.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6187 | 0.6187 | 1.13% | 2.13% | -2.70% | -- | 23.64% | 21.84% | -33.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6118 | 0.6118 | 0.67% | -0.81% | -3.79% | 1.49% | 22.26% | 20.48% | -35.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6077 | 0.6077 | -0.16% | -0.34% | -4.43% | 0.36% | 21.49% | 19.67% | -36.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6087 | 0.6087 | 0.69% | -0.29% | -4.28% | -- | 21.79% | 19.87% | -36.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6045 | 0.6045 | -0.21% | -1.84% | -4.94% | -- | 20.63% | 19.04% | -37.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6058 | 0.6058 | -1.78% | -2.05% | -0.92% | -- | 20.53% | 19.30% | -37.27% | -- | -- | | 2024-10-28 | 0.6168 | 0.6168 | 1.15% | 1.31% | 0.88% | -- | 22.72% | 21.47% | -35.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6098 | 0.6098 | -0.11% | 0.26% | 5.90% | 0.40% | 24.83% | 20.09% | -37.48% | -- | -- | | 2024-10-24 | 0.6105 | 0.6105 | -0.86% | 1.63% | -- | -- | 24.90% | 20.22% | -36.61% | -- | -- | | 2024-10-23 | 0.6158 | 0.6158 | -0.44% | 1.32% | -- | -- | 26.66% | 21.27% | -36.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6185 | 0.6185 | 1.59% | 2.05% | -- | -0.06% | 25.18% | 21.80% | -35.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6088 | 0.6088 | 0.10% | -1.55% | -- | -2.36% | 23.21% | 19.89% | -36.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6082 | 0.6082 | 1.25% | -1.49% | -- | -2.83% | 21.45% | 19.77% | -36.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6007 | 0.6007 | -1.17% | -4.07% | -- | -- | 18.41% | 18.29% | -36.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6078 | 0.6078 | 0.28% | -0.99% | -- | -- | 20.24% | 19.69% | -36.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6061 | 0.6061 | -1.99% | -5.22% | -- | -3.16% | 19.52% | 19.36% | -36.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6184 | 0.6184 | 0.16% | -2.75% | -- | 0.05% | 21.95% | 21.78% | -34.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6174 | 0.6174 | -1.41% | -2.91% | 12.07% | -- | 21.08% | 21.58% | -34.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6262 | 0.6262 | 2.00% | -1.53% | -- | -- | 21.83% | 23.32% | -34.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6139 | 0.6139 | -4.00% | -3.46% | 9.43% | -- | 17.04% | 20.89% | -35.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6395 | 0.6395 | 0.57% | 0.57% | 12.75% | -- | 21.76% | 25.94% | -32.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6359 | 0.6359 | 4.01% | -- | 9.71% | 1.34% | 21.08% | 25.23% | -33.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6114 | 0.6114 | 0.00% | -- | -- | -0.99% | 16.43% | 20.40% | -36.52% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5758 | 0.5758 | 0.00% | -- | -0.83% | -7.93% | 9.34% | 13.39% | -40.89% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5496 | 0.5496 | -0.24% | -3.58% | -8.67% | -- | 1.55% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5509 | 0.5509 | 0.00% | -3.23% | -- | -13.67% | 2.00% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5610 | 0.5610 | -1.09% | -2.62% | -- | -13.08% | 3.97% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5672 | 0.5672 | -0.49% | -2.14% | -5.83% | -11.18% | 5.70% | 11.70% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5700 | 0.5700 | 0.12% | -- | -- | -10.31% | 6.13% | 12.25% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5693 | 0.5693 | -1.21% | -- | -5.56% | -- | 5.92% | 12.11% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5763 | 0.5763 | 0.03% | -- | -4.40% | -- | 7.64% | 13.49% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5761 | 0.5761 | -0.60% | -0.54% | -4.43% | -- | 7.60% | 13.45% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5796 | 0.5796 | 0.00% | -0.17% | -- | -- | 7.85% | 14.14% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5792 | 0.5792 | -0.24% | -3.43% | -- | -- | 8.53% | 14.06% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5806 | 0.5806 | 0.00% | -- | -- | -7.06% | 7.46% | 14.34% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5998 | 0.5998 | 0.00% | -0.33% | -3.80% | -- | 9.07% | 18.12% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6063 | 0.6063 | 0.63% | -- | -3.13% | -- | 8.68% | 19.40% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6025 | 0.6025 | 0.00% | -- | -2.52% | -- | 8.50% | 18.65% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6018 | 0.6018 | 0.00% | -- | -2.64% | -1.75% | 9.82% | 18.51% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6023 | 0.6023 | 0.00% | -- | -4.89% | -0.17% | 7.08% | 18.61% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6028 | 0.6028 | -0.45% | -- | -5.41% | 1.33% | 7.15% | 18.71% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6055 | 0.6055 | 0.00% | -0.31% | -- | 1.78% | 6.68% | 19.24% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6074 | 0.6074 | 0.00% | -2.96% | -2.88% | 3.25% | 9.92% | 19.61% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6189 | 0.6189 | -0.74% | -1.12% | -- | -- | 13.73% | 21.88% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6235 | 0.6235 | -0.38% | 0.87% | -- | 6.34% | 13.47% | 22.78% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6259 | 0.6259 | 0.00% | -- | -- | 6.66% | 14.01% | 23.26% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6259 | 0.6259 | 1.26% | -- | -1.54% | 6.16% | 13.22% | 23.26% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6181 | 0.6181 | 0.00% | -2.40% | -- | -- | 11.95% | 21.72% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6333 | 0.6333 | -0.14% | 0.92% | -0.35% | -- | 14.13% | 24.71% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6342 | 0.6342 | -0.84% | 2.70% | -- | -- | 13.70% | 24.89% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6396 | 0.6396 | 0.36% | -- | -- | -- | 13.99% | 25.96% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6373 | 0.6373 | 0.00% | 1.90% | -- | -- | 15.20% | 25.50% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6275 | 0.6275 | 1.62% | -- | -- | 10.38% | 13.47% | 23.57% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6175 | 0.6175 | 0.00% | -- | -3.41% | 9.35% | 12.23% | 21.60% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6254 | 0.6254 | 0.26% | -- | -- | 10.75% | 15.07% | 23.16% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6238 | 0.6238 | 0.00% | -0.16% | -- | 11.02% | 14.77% | 22.84% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6248 | 0.6248 | -1.71% | -3.19% | -- | -- | 13.81% | 23.04% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6357 | 0.6357 | 0.00% | -1.50% | -- | 12.53% | 17.07% | 25.19% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6381 | 0.6381 | -1.13% | -- | 4.18% | -- | 15.58% | 25.66% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6454 | 0.6454 | 1.06% | -- | 7.46% | 14.68% | 18.25% | 27.10% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6386 | 0.6386 | 0.49% | -- | 5.85% | -- | 16.53% | 25.76% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6355 | 0.6355 | 0.00% | -0.09% | 6.82% | 13.89% | 14.42% | 25.15% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6361 | 0.6361 | 0.00% | -- | 7.50% | 15.01% | 17.62% | 25.27% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6393 | 0.6393 | 0.00% | 0.87% | -- | 16.15% | 17.78% | 25.90% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6247 | 0.6247 | 0.00% | -- | -- | -- | 16.12% | 23.02% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6321 | 0.6321 | -0.27% | -- | 7.81% | -- | 16.49% | 24.48% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6338 | 0.6338 | 0.00% | 2.39% | 8.10% | 14.71% | 16.81% | 24.81% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6190 | 0.6190 | 1.06% | 2.60% | -- | 14.99% | 15.03% | 21.90% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6125 | 0.6125 | 2.00% | 2.96% | 4.95% | 13.78% | 12.08% | 20.62% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6005 | 0.6005 | 0.00% | 0.94% | -- | 11.55% | 9.28% | 18.26% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6006 | 0.6006 | -0.45% | 0.96% | -- | -- | 8.29% | 18.27% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6033 | 0.6033 | 1.41% | 1.96% | -- | 13.55% | 8.78% | 18.81% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5949 | 0.5949 | 0.54% | -- | 3.51% | -- | 4.39% | 17.15% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5917 | 0.5917 | 0.00% | -- | 2.96% | 9.88% | 3.83% | 16.52% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5883 | 0.5883 | 0.29% | 0.26% | 4.18% | 11.46% | 4.03% | 15.85% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5866 | 0.5866 | 0.00% | -- | 4.40% | 14.32% | 2.18% | 15.52% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5863 | 0.5863 | -0.09% | -- | -- | 15.87% | -0.32% | 15.46% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5868 | 0.5868 | 0.00% | -- | 2.80% | 14.70% | -0.71% | 15.56% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5850 | 0.5850 | -0.78% | -- | -- | 11.83% | -1.15% | 15.20% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5896 | 0.5896 | 0.00% | 1.05% | -- | 12.69% | -0.37% | 16.11% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5836 | 0.5836 | 0.00% | -- | 2.46% | 12.30% | -1.62% | 14.93% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5835 | 0.5835 | 0.00% | -- | 2.44% | 12.93% | -3.35% | 14.91% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5747 | 0.5747 | 1.09% | 2.28% | 3.91% | 15.15% | -2.94% | 13.17% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5685 | 0.5685 | 0.67% | 0.48% | -- | 14.43% | -3.07% | 11.95% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5647 | 0.5647 | 0.00% | 0.32% | 2.60% | 13.71% | -3.70% | 11.21% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5647 | 0.5647 | 0.50% | -1.07% | -- | 14.22% | -4.37% | 11.21% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5619 | 0.5619 | -0.69% | -- | 0.72% | 14.11% | -4.21% | 10.65% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5658 | 0.5658 | 0.52% | 0.16% | -- | 15.02% | -2.98% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5629 | 0.5629 | 0.00% | 0.09% | 1.88% | 14.18% | -2.00% | 10.85% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5708 | 0.5708 | 0.00% | -- | 6.04% | 15.22% | -1.60% | 12.41% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5649 | 0.5649 | 0.44% | 0.37% | 4.94% | 12.64% | -4.38% | 11.24% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5624 | 0.5624 | 0.16% | -- | 4.48% | 12.01% | -6.17% | 10.75% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5615 | 0.5615 | 0.00% | 0.63% | 4.31% | 11.10% | -5.80% | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5696 | 0.5696 | 1.21% | 4.30% | 5.81% | 14.54% | -6.58% | 12.17% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5628 | 0.5628 | 0.00% | 1.75% | -- | 13.15% | -8.59% | 10.83% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5580 | 0.5580 | 0.78% | 1.38% | 7.18% | 12.32% | -10.99% | 9.89% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5537 | 0.5537 | 1.39% | 0.58% | 5.43% | 10.67% | -11.68% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5461 | 0.5461 | -1.27% | -- | 4.02% | 9.13% | -13.82% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5531 | 0.5531 | 0.00% | -0.86% | 2.71% | 11.92% | -11.11% | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5504 | 0.5504 | -0.02% | -0.38% | 3.25% | 10.26% | -11.57% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5505 | 0.5505 | 0.00% | -- | 3.26% | 10.59% | -11.02% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5579 | 0.5579 | 0.00% | 3.64% | 13.14% | 11.83% | -10.36% | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5525 | 0.5525 | 0.00% | 2.64% | 9.19% | 9.78% | -12.87% | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5383 | 0.5383 | 0.00% | 2.53% | 4.18% | 8.14% | -16.93% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5313 | 0.5313 | 2.06% | -- | 2.57% | 5.98% | -18.76% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5206 | 0.5206 | -0.88% | -3.32% | 0.50% | 4.04% | -21.77% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5252 | 0.5252 | 0.04% | -1.48% | 3.43% | 5.33% | -21.94% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5250 | 0.5250 | -1.43% | -0.53% | 5.19% | 4.96% | -22.55% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5326 | 0.5326 | 0.00% | 3.80% | 6.71% | 6.56% | -20.61% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5385 | 0.5385 | 1.01% | 9.21% | 7.89% | 7.14% | -20.33% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5331 | 0.5331 | 1.00% | 5.36% | 8.24% | 7.68% | -21.13% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5278 | 0.5278 | 2.86% | 3.17% | 6.76% | 8.05% | -21.91% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5131 | 0.5131 | 2.70% | -0.18% | 4.20% | 4.97% | -24.09% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4996 | 0.4996 | 1.32% | -4.49% | 1.46% | 2.76% | -26.08% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4931 | 0.4931 | -2.55% | -5.75% | 0.14% | -0.20% | -27.05% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5060 | 0.5060 | -1.09% | -2.58% | 2.72% | 2.14% | -24.60% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5116 | 0.5116 | -0.47% | -0.51% | 3.27% | 2.16% | -23.34% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5140 | 0.5140 | -1.74% | -1.10% | 3.52% | 1.32% | -22.90% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5231 | 0.5231 | -0.02% | 0.60% | 5.36% | 3.48% | -21.90% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5232 | 0.5232 | 0.73% | 1.26% | 5.38% | 3.17% | -22.00% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5194 | 0.5194 | 1.01% | 0.27% | 2.77% | 1.11% | -21.58% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5142 | 0.5142 | -1.06% | -0.92% | 2.61% | 0.84% | -22.64% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5197 | 0.5197 | -0.06% | 0.41% | 4.50% | 1.11% | -22.74% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5200 | 0.5200 | 0.64% | 2.40% | 4.56% | -0.86% | -23.05% | 2.40% | -- | 开放申购 | 开放赎回 |
|