|
| 永赢稳健增强A(014088)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 | | 2025-06-18 | 1.0718 | 1.0718 | 0.36% | 0.37% | -- | 1.69% | 10.05% | 5.31% | 7.27% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0680 | 1.0680 | -0.38% | 0.23% | -- | 1.41% | -- | 4.93% | 6.89% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0721 | 1.0721 | 0.23% | 0.86% | -- | 1.62% | -- | 5.34% | 7.65% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0696 | 1.0696 | -0.14% | 1.17% | -- | 1.95% | 11.28% | 5.09% | 7.20% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0711 | 1.0711 | 0.31% | -- | -- | -- | 11.91% | 5.24% | 7.34% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0678 | 1.0678 | 0.21% | 1.20% | 2.81% | 1.90% | 11.47% | 4.91% | 7.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0656 | 1.0656 | 0.24% | 1.68% | 2.60% | 1.51% | 11.57% | 4.70% | 6.78% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0630 | 1.0630 | 0.55% | -- | 2.35% | 1.10% | 11.30% | 4.44% | 6.78% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0572 | 1.0572 | 0.00% | -- | -- | 0.30% | 10.31% | 3.87% | 6.52% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0551 | 1.0551 | 0.68% | -- | 1.80% | 1.03% | 8.95% | 3.66% | 6.66% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0480 | 1.0480 | 0.00% | 0.47% | 1.12% | -- | -- | 2.97% | 5.94% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0431 | 1.0431 | 0.00% | -- | 1.06% | -- | -- | 2.49% | 5.62% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0447 | 1.0447 | 0.00% | 0.51% | -- | -0.54% | 8.35% | 2.64% | 5.79% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0447 | 1.0447 | 0.00% | 0.18% | -- | -0.54% | -- | 2.64% | 5.79% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0394 | 1.0394 | -0.33% | 0.09% | 0.77% | 0.21% | 6.41% | 2.12% | 5.96% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0428 | 1.0428 | 0.00% | 0.37% | 1.05% | 0.54% | -- | 2.46% | 6.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0386 | 1.0386 | 0.01% | 0.21% | -- | -- | -- | 2.04% | 6.15% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0385 | 1.0385 | -0.05% | 0.20% | 2.43% | -- | 8.82% | 2.03% | 6.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0390 | 1.0390 | 0.00% | 0.25% | 2.55% | -- | 8.75% | 2.08% | 6.20% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0364 | 1.0364 | 0.14% | -- | -- | 0.00% | 9.32% | 1.83% | 5.67% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0350 | 1.0350 | 0.00% | -- | -- | -0.14% | -- | 1.69% | 5.53% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0322 | 1.0322 | 0.08% | -- | -- | -0.74% | 9.15% | 1.41% | 6.11% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0314 | 1.0314 | 0.00% | -- | -- | -0.82% | -- | 1.34% | 5.31% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0315 | 1.0315 | -0.05% | 1.74% | -2.23% | 0.47% | 9.80% | 1.35% | 4.57% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0320 | 1.0320 | 0.40% | 1.86% | -2.18% | -- | -- | 1.40% | 4.50% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0279 | 1.0279 | 0.14% | -1.06% | -1.91% | 0.61% | -- | 0.99% | 4.56% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0265 | 1.0265 | 0.00% | -1.19% | -2.21% | 0.47% | 10.27% | 0.85% | 4.02% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0139 | 1.0139 | 0.07% | -3.15% | -3.57% | -1.22% | -- | -0.38% | 2.75% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0132 | 1.0132 | -2.47% | -3.32% | -3.63% | -- | -- | -0.45% | 2.72% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0389 | 1.0389 | -0.93% | -0.90% | -- | -- | -- | 2.07% | 5.28% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0486 | 1.0486 | 0.16% | 0.30% | 0.53% | 3.03% | 11.97% | 3.03% | 6.26% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0469 | 1.0469 | -0.10% | -- | 0.36% | 2.47% | 12.46% | 2.86% | 6.09% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0480 | 1.0480 | 0.00% | -- | 0.47% | 2.57% | 12.86% | 2.97% | 6.33% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0483 | 1.0483 | 0.27% | -0.41% | -- | -- | -- | 3.00% | 6.55% | -- | -- | | 2025-03-26 | 1.0455 | 1.0455 | 0.00% | -0.83% | -- | 2.27% | -- | 2.72% | 6.26% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0454 | 1.0454 | -0.68% | -0.91% | -0.48% | 2.48% | -- | 2.71% | 6.15% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0526 | 1.0526 | -0.16% | 0.33% | -- | 3.19% | 13.39% | 3.42% | 6.88% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0543 | 1.0543 | 0.03% | -- | -- | -- | 13.93% | 3.59% | 7.06% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0540 | 1.0540 | 0.09% | 0.58% | -- | -- | 13.61% | 3.56% | 7.03% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0531 | 1.0531 | -0.18% | 0.32% | -- | -- | -- | 3.47% | 6.60% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0550 | 1.0550 | 0.56% | 0.34% | 1.72% | -- | 13.82% | 3.65% | 6.79% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0491 | 1.0491 | 0.00% | -0.46% | 1.42% | -- | 13.00% | 3.08% | 6.19% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0479 | 1.0479 | -0.17% | 0.34% | -- | 3.71% | -- | 2.96% | 6.07% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0497 | 1.0497 | -0.16% | -- | 1.35% | 4.14% | -- | 3.13% | 5.36% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0514 | 1.0514 | -0.25% | 0.80% | -- | 4.51% | -- | 3.30% | 5.53% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0540 | 1.0540 | 0.54% | -- | 2.10% | 4.77% | -- | 3.56% | 5.79% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0483 | 1.0483 | 0.38% | -- | -- | 4.55% | -- | 3.00% | 5.22% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0443 | 1.0443 | 0.00% | -0.42% | 0.76% | 4.16% | 12.13% | 2.60% | 4.82% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0431 | 1.0431 | 0.00% | -0.69% | 0.65% | 4.45% | 13.17% | 2.49% | 4.38% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0487 | 1.0487 | 0.00% | -- | 0.85% | 5.09% | -- | 3.04% | 4.94% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0504 | 1.0504 | 0.00% | 1.27% | -- | 4.94% | 14.69% | 3.20% | 5.00% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0372 | 1.0372 | 0.27% | -- | -- | 3.48% | -- | 1.91% | 3.84% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0344 | 1.0344 | 0.00% | 0.20% | 1.40% | 3.00% | -- | 1.63% | 3.56% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0357 | 1.0357 | 0.00% | -0.07% | 1.37% | 2.97% | -- | 1.76% | 3.92% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0323 | 1.0323 | 0.00% | -0.40% | 1.92% | 2.22% | 14.60% | 1.42% | 3.58% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0364 | 1.0364 | -0.34% | -- | -- | 3.11% | -- | 1.83% | 3.97% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0399 | 1.0399 | 0.10% | 0.86% | 2.02% | 3.54% | 14.46% | 2.17% | 4.32% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0389 | 1.0389 | -0.31% | -- | -- | 3.66% | 14.71% | 2.07% | 4.22% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0421 | 1.0421 | 0.00% | 1.50% | 2.16% | 4.37% | 15.38% | 2.39% | 4.54% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0310 | 1.0310 | 0.00% | 0.91% | -- | 4.72% | 12.24% | 1.30% | 3.50% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0267 | 1.0267 | 0.00% | 0.03% | -- | 4.27% | 11.40% | 0.87% | 3.01% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0201 | 1.0201 | -0.16% | 0.71% | -- | 3.47% | 10.72% | 0.23% | 2.35% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0217 | 1.0217 | -0.57% | -- | 1.36% | 3.12% | 11.50% | 0.38% | 2.51% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0276 | 1.0276 | 0.12% | 0.96% | 1.97% | 4.42% | 11.90% | 0.96% | 2.76% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0264 | 1.0264 | 0.00% | 0.46% | 2.03% | 2.76% | 11.87% | 0.84% | 2.64% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0129 | 1.0129 | 0.00% | -0.84% | 0.69% | 1.85% | 9.95% | -0.48% | 1.29% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0178 | 1.0178 | -0.38% | -0.44% | 1.13% | 2.34% | 9.36% | 0.00% | 1.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0217 | 1.0217 | 0.02% | 0.24% | 1.71% | 2.74% | 9.23% | 9.78% | 2.17% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0215 | 1.0215 | 0.00% | -- | 1.69% | 2.71% | 9.20% | 9.76% | 2.15% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0223 | 1.0223 | 0.00% | -- | 2.56% | -- | 10.36% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0193 | 1.0193 | 0.00% | -- | 2.34% | -- | 9.85% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0201 | 1.0201 | 0.00% | -- | 1.98% | 6.27% | 9.84% | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0139 | 1.0139 | 0.35% | 1.12% | 0.85% | 5.88% | 8.01% | 8.94% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0104 | 1.0104 | 0.24% | 0.78% | 0.19% | -- | 7.47% | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0080 | 1.0080 | 0.03% | 0.23% | 0.22% | -- | 7.70% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0077 | 1.0077 | 0.17% | 0.13% | 0.19% | 5.73% | 7.67% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0060 | 1.0060 | 0.33% | 0.15% | -0.39% | 5.34% | 7.91% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0027 | 1.0027 | 0.01% | 0.40% | -0.81% | 4.81% | 7.45% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0026 | 1.0026 | -0.31% | 0.27% | -0.35% | 4.85% | 7.18% | 7.73% | -- | -- | -- | | 2024-12-03 | 1.0057 | 1.0057 | -0.07% | 0.89% | 0.30% | 5.21% | 7.52% | 8.06% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0064 | 1.0064 | 0.19% | 0.85% | 0.37% | 5.39% | 7.59% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0045 | 1.0045 | 0.58% | 0.85% | -0.30% | 5.60% | 7.65% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9987 | 0.9987 | -0.12% | -0.23% | -0.90% | -- | 6.69% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9999 | 0.9999 | 0.31% | -0.04% | -0.52% | -- | 6.91% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9968 | 0.9968 | -0.11% | -0.20% | -0.83% | -- | 6.80% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9979 | 0.9979 | 0.19% | 0.65% | -0.72% | 5.30% | 6.92% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9960 | 0.9960 | -0.50% | -0.06% | -0.25% | -- | 6.41% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0010 | 1.0010 | 0.07% | -0.13% | 0.33% | -- | 6.42% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0003 | 1.0003 | 0.15% | -0.40% | 0.76% | 6.07% | 5.96% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9988 | 0.9988 | 0.74% | -0.66% | 0.60% | -- | 5.95% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9915 | 0.9915 | -0.51% | -1.69% | -0.13% | -- | 5.18% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9966 | 0.9966 | -0.57% | -0.91% | 1.21% | -- | 5.74% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0023 | 1.0023 | -0.20% | -0.37% | 1.05% | 6.34% | 6.21% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0043 | 1.0043 | -0.11% | -0.55% | 1.87% | 6.42% | 6.57% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0054 | 1.0054 | -0.31% | -0.54% | 1.98% | 6.64% | 7.11% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0085 | 1.0085 | 0.27% | 0.24% | 2.29% | -- | 7.44% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0058 | 1.0058 | -0.02% | 0.31% | 0.70% | -- | 7.10% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0060 | 1.0060 | -0.39% | 0.18% | 1.16% | 6.04% | 7.02% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0099 | 1.0099 | -0.10% | 0.68% | 1.55% | 6.59% | 7.70% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0109 | 1.0109 | 0.48% | 0.34% | 1.65% | 6.86% | 8.41% | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0061 | 1.0061 | 0.34% | -0.17% | 1.17% | -- | 7.89% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0027 | 1.0027 | -0.15% | -0.24% | 0.82% | -- | 7.62% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0042 | 1.0042 | 0.11% | -0.01% | 0.98% | -- | 7.53% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0031 | 1.0031 | -0.44% | 0.09% | 0.86% | 5.62% | 7.46% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0075 | 1.0075 | -0.03% | 0.90% | 3.67% | 6.05% | 8.48% | 8.25% | -- | -- | -- | | 2024-10-28 | 1.0078 | 1.0078 | 0.27% | 1.01% | 3.70% | -- | 8.52% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0051 | 1.0051 | 0.08% | 1.24% | 4.67% | -- | 8.45% | 7.99% | -- | -- | -- | | 2024-10-24 | 1.0043 | 1.0043 | 0.21% | 2.01% | -- | 5.95% | 8.26% | 7.91% | -- | -- | -- | | 2024-10-23 | 1.0022 | 1.0022 | 0.37% | 1.86% | -- | 5.77% | 8.11% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9985 | 0.9985 | 0.08% | 1.40% | 4.02% | -- | 7.47% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9977 | 0.9977 | 0.49% | 0.58% | 3.94% | 5.11% | 7.38% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9928 | 0.9928 | 0.84% | 0.70% | -- | 4.80% | 6.06% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9845 | 0.9845 | 0.06% | -0.64% | 2.82% | -- | 4.83% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9839 | 0.9839 | -0.08% | -0.02% | 2.76% | -- | 4.85% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9847 | 0.9847 | -0.73% | -1.41% | 2.84% | -- | 4.67% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9919 | 0.9919 | 0.61% | -0.26% | 3.59% | -- | 5.43% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9859 | 0.9859 | -0.49% | -0.86% | -- | -- | 4.31% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9908 | 0.9908 | 0.68% | -0.37% | -- | 3.90% | 4.86% | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9841 | 0.9841 | -1.47% | -1.05% | 3.25% | -- | 3.92% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9988 | 0.9988 | 0.43% | 0.43% | 4.59% | 5.15% | 5.09% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9945 | 0.9945 | 2.34% | -- | -- | 3.19% | 4.64% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9718 | 0.9718 | 0.00% | 1.24% | -- | 1.60% | 2.43% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9603 | 0.9603 | 0.00% | -- | 1.33% | 0.20% | 1.35% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9599 | 0.9599 | 0.00% | 0.25% | 1.78% | -1.02% | 2.03% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9575 | 0.9575 | -0.01% | 0.26% | 1.46% | -0.38% | 0.94% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9576 | 0.9576 | 0.00% | 0.09% | 1.57% | 0.05% | 0.61% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9531 | 0.9531 | -0.20% | -0.19% | -- | -0.21% | 0.54% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9550 | 0.9550 | -0.18% | -- | 0.79% | -0.35% | 0.15% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9567 | 0.9567 | 0.05% | 0.58% | 1.13% | -- | 0.44% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9562 | 0.9562 | 0.03% | -- | -- | -1.26% | 0.16% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9559 | 0.9559 | 0.10% | -- | -- | -- | 0.14% | 2.71% | -- | -- | -- | | 2024-09-02 | 0.9549 | 0.9549 | 0.00% | -- | -- | -0.91% | 0.03% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9512 | 0.9512 | 0.00% | -- | 0.13% | -1.46% | -0.42% | 2.20% | -- | -- | -- | | 2024-08-23 | 0.9477 | 0.9477 | 0.00% | -- | 0.02% | -- | -0.55% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9431 | 0.9431 | 0.00% | -0.06% | -0.64% | -2.79% | -1.59% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9425 | 0.9425 | -0.13% | -0.65% | -- | -- | -2.60% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9437 | 0.9437 | 0.10% | -0.40% | -- | -2.86% | -2.06% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9428 | 0.9428 | 0.00% | -0.34% | -- | -- | -2.15% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9487 | 0.9487 | 0.13% | -- | -0.33% | -0.70% | -2.81% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9475 | 0.9475 | 0.16% | -0.23% | -0.45% | -0.69% | -3.04% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9460 | 0.9460 | 0.00% | -0.42% | -0.61% | -0.21% | -3.19% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9497 | 0.9497 | -0.03% | 0.23% | -1.46% | 0.18% | -2.13% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9500 | 0.9500 | 0.00% | -- | -1.43% | -- | -2.10% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9479 | 0.9479 | 0.04% | -- | -- | -- | -3.14% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9475 | 0.9475 | 0.00% | -- | -1.96% | -- | -3.09% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9492 | 0.9492 | 0.20% | -- | -- | -- | -3.86% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9473 | 0.9473 | 0.00% | -- | -2.73% | -- | -4.07% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9536 | 0.9536 | 0.00% | -- | -0.16% | 2.44% | -3.44% | 2.46% | -- | -- | -- | | 2024-07-08 | 0.9499 | 0.9499 | -0.20% | -1.25% | -0.54% | -- | -3.81% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9518 | 0.9518 | 0.00% | -1.25% | -- | -- | -3.72% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9619 | 0.9619 | -0.20% | -- | -0.19% | 3.33% | -3.16% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9638 | 0.9638 | 0.76% | -0.27% | -0.26% | 4.27% | -2.54% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9565 | 0.9565 | -0.46% | -1.37% | -- | -- | -3.63% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9609 | 0.9609 | 0.26% | -- | -0.15% | -- | -2.87% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9584 | 0.9584 | 0.00% | -1.59% | -0.41% | -- | -4.02% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9664 | 0.9664 | -0.35% | -- | -- | -- | -3.21% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9698 | 0.9698 | 0.00% | 0.89% | -0.04% | 4.47% | -3.93% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9739 | 0.9739 | 0.00% | 1.67% | 0.63% | 4.98% | -3.25% | 4.64% | -- | 开放申购 | 开放赎回 |
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