|
| 永赢合享A(014598)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 | | 2025-06-06 | 1.1863 | 1.1863 | 0.00% | -- | -- | -4.42% | -- | -- | 18.39% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1740 | 1.1740 | 0.00% | -- | -0.16% | -3.78% | -- | -- | 18.51% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1665 | 1.1665 | 0.00% | -1.64% | -0.91% | -- | -- | -- | 19.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1757 | 1.1757 | 0.00% | -- | -- | -- | 7.32% | -- | 20.44% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1859 | 1.1859 | 0.00% | -0.58% | -- | -2.67% | -- | -- | 21.48% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1970 | 1.1970 | 0.35% | -- | -- | 0.21% | -- | -- | 24.38% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1928 | 1.1928 | 0.04% | -- | 1.56% | -0.03% | 10.04% | -- | 23.94% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1923 | 1.1923 | 0.95% | 1.39% | 1.52% | -- | 9.98% | -- | 24.33% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1811 | 1.1811 | -0.88% | 0.44% | -- | -- | 8.84% | -- | 24.39% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1916 | 1.1916 | 0.00% | 1.34% | -- | -- | -- | -- | 25.76% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1759 | 1.1759 | 0.77% | -- | -- | -- | 10.54% | -- | 24.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1669 | 1.1669 | -0.07% | -- | -- | -- | -- | -- | 23.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1677 | 1.1677 | -0.81% | -- | -- | -- | 10.41% | -- | 25.18% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1772 | 1.1772 | 0.44% | -- | -- | -- | 12.26% | -- | 26.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1721 | 1.1721 | 0.00% | 0.64% | -- | -- | 12.17% | -- | 23.67% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1647 | 1.1647 | 0.00% | -- | -5.97% | 3.55% | 10.89% | -- | 21.79% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1668 | 1.1668 | 0.00% | -- | -5.62% | -- | 10.54% | -- | 22.01% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1745 | 1.1745 | 0.00% | -2.44% | -4.52% | -- | 10.78% | -- | 22.50% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1218 | 1.1218 | -6.82% | -7.49% | -9.55% | 1.27% | -- | -- | 16.35% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2039 | 1.2039 | 0.00% | -- | -1.02% | 8.83% | -- | -- | 24.87% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2119 | 1.2119 | -0.06% | -- | -- | -- | -- | -- | 25.70% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2126 | 1.2126 | 0.00% | -- | -- | -- | 14.43% | -- | 26.29% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2293 | 1.2293 | 0.00% | 0.77% | 0.89% | -- | -- | -- | 26.08% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2386 | 1.2386 | 0.19% | 0.11% | -- | 6.72% | -- | -- | 27.21% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2363 | 1.2363 | 1.34% | -0.31% | 3.50% | -- | 17.41% | -- | 27.45% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2199 | 1.2199 | 0.00% | -1.71% | 2.25% | -- | 15.77% | -- | 24.86% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2301 | 1.2301 | -0.57% | 0.82% | -- | -- | 17.20% | -- | 25.91% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2372 | 1.2372 | -0.24% | 1.72% | 3.91% | 5.82% | -- | -- | 27.13% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2402 | 1.2402 | -0.07% | -- | -- | 6.67% | 19.62% | -- | 26.77% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2411 | 1.2411 | 0.00% | -- | -- | 6.74% | -- | -- | 25.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2201 | 1.2201 | 0.31% | -0.33% | -- | 5.76% | 16.28% | -- | 23.34% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2163 | 1.2163 | 0.00% | -- | -- | 5.01% | 15.68% | -- | 22.35% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2495 | 1.2495 | 2.07% | -- | -- | 8.79% | -- | -- | 25.19% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2241 | 1.2241 | 0.00% | -- | -- | 6.40% | -- | -- | 22.64% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2184 | 1.2184 | 0.00% | 2.12% | -- | 5.26% | 17.62% | -- | 21.72% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1945 | 1.1945 | 0.12% | -- | 6.37% | 3.65% | 15.88% | -- | 19.47% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1931 | 1.1931 | 0.00% | -- | -- | 3.07% | 15.75% | -- | 18.50% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1906 | 1.1906 | 0.00% | -- | -- | 3.93% | 15.50% | -- | 17.36% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1260 | 1.1260 | 0.00% | 0.63% | -2.32% | 2.76% | 9.32% | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1248 | 1.1248 | 0.53% | -- | -3.08% | 7.78% | 7.83% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1189 | 1.1189 | 0.00% | 1.05% | -- | 7.28% | 6.05% | -- | 11.10% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1230 | 1.1230 | 0.00% | 1.38% | -- | 7.08% | 5.78% | -- | 11.51% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1073 | 1.1073 | 0.00% | -- | -4.91% | 4.56% | 4.63% | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1077 | 1.1077 | 0.00% | -- | -4.73% | 4.22% | 4.33% | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1062 | 1.1062 | 0.00% | -- | -4.50% | 4.08% | 3.76% | -- | 10.52% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1524 | 1.1524 | 0.00% | -0.03% | -0.89% | 8.43% | 8.20% | 8.12% | 15.23% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1516 | 1.1516 | -0.61% | -0.99% | 0.10% | 20.33% | 9.58% | 8.04% | 15.16% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1587 | 1.1587 | 0.52% | -0.16% | 0.58% | -- | 10.30% | 8.71% | 15.87% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1527 | 1.1527 | 0.00% | -- | 0.06% | -- | 9.73% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1620 | 1.1620 | -0.09% | -1.86% | 0.89% | -- | 10.91% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1631 | 1.1631 | 0.22% | -- | 1.10% | 26.55% | 10.64% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1606 | 1.1606 | 0.00% | -0.74% | 0.72% | -- | 10.10% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1840 | 1.1840 | 0.00% | 2.37% | 2.27% | 26.62% | 11.40% | 11.08% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1692 | 1.1692 | 0.40% | 0.94% | 2.06% | 24.42% | 9.86% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1645 | 1.1645 | 0.15% | 0.50% | 1.65% | 23.20% | 9.41% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1627 | 1.1627 | 0.53% | 0.00% | 3.19% | 22.13% | 10.10% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1566 | 1.1566 | 0.26% | 0.29% | 2.60% | 20.55% | 9.62% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1536 | 1.1536 | -0.41% | 0.04% | 4.47% | 21.52% | 8.87% | 8.23% | -- | -- | -- | | 2024-12-03 | 1.1583 | 1.1583 | -0.03% | 0.85% | 6.22% | 22.11% | 9.25% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1587 | 1.1587 | -0.34% | 0.71% | 6.25% | 22.73% | 9.29% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1627 | 1.1627 | 0.82% | 0.93% | 6.09% | -- | 10.18% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1532 | 1.1532 | 0.01% | -0.35% | 3.83% | 23.92% | 8.93% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1531 | 1.1531 | 0.40% | -0.38% | 4.47% | -- | 9.05% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1485 | 1.1485 | -0.17% | -0.28% | 4.05% | -- | 8.59% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1505 | 1.1505 | -0.13% | 0.00% | 4.23% | -- | 8.78% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1520 | 1.1520 | -0.46% | -0.03% | 5.74% | 24.15% | 8.61% | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1573 | 1.1573 | -0.02% | 0.43% | 6.83% | 23.84% | 8.57% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1575 | 1.1575 | 0.50% | -0.01% | 8.10% | 23.49% | 8.25% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1517 | 1.1517 | 0.10% | -0.52% | 7.56% | -- | 7.69% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1505 | 1.1505 | -0.16% | -1.70% | 7.44% | 20.57% | 7.57% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1523 | 1.1523 | -0.01% | 0.58% | 10.53% | 19.10% | 7.54% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1524 | 1.1524 | -0.45% | 0.95% | 9.89% | 19.04% | 7.83% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1576 | 1.1576 | -0.01% | 2.73% | 12.88% | -- | 8.51% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1577 | 1.1577 | -1.09% | 2.70% | 12.89% | -- | 8.51% | 8.61% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1704 | 1.1704 | 2.16% | 6.00% | 14.13% | 19.54% | 9.70% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1456 | 1.1456 | 0.35% | 5.05% | 2.33% | 16.90% | 7.55% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1416 | 1.1416 | 1.31% | 3.70% | 7.41% | 16.68% | 7.23% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1268 | 1.1268 | -0.04% | 3.05% | 6.02% | 15.03% | 5.58% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1273 | 1.1273 | 2.09% | 2.86% | 6.07% | -- | 5.96% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1042 | 1.1042 | 1.26% | -0.59% | 3.90% | 12.98% | 3.79% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0905 | 1.0905 | -0.94% | -1.20% | 2.61% | 11.20% | 2.80% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1009 | 1.1009 | 0.69% | 1.32% | 3.58% | -- | 3.67% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0934 | 1.0934 | -0.24% | -0.22% | 2.88% | -- | 2.78% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0960 | 1.0960 | -1.32% | 0.60% | 7.95% | 13.52% | 3.11% | 2.82% | -- | -- | -- | | 2024-10-28 | 1.1107 | 1.1107 | 0.63% | 2.53% | 9.40% | 14.74% | 4.50% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1038 | 1.1038 | 1.58% | 3.08% | 15.34% | -- | 5.56% | 3.56% | -- | -- | -- | | 2024-10-24 | 1.0866 | 1.0866 | -0.84% | 4.12% | -- | -- | 4.18% | 1.94% | -- | -- | -- | | 2024-10-23 | 1.0958 | 1.0958 | 0.58% | 5.06% | -- | 12.25% | 5.31% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0895 | 1.0895 | 0.57% | 4.51% | -- | -- | 3.96% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0833 | 1.0833 | 1.17% | 3.30% | -- | 8.80% | 3.37% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0708 | 1.0708 | 2.61% | 4.42% | 16.51% | 7.53% | 1.15% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0436 | 1.0436 | 0.06% | -1.16% | -- | -- | -2.56% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0430 | 1.0430 | 0.05% | -1.51% | -- | 4.62% | -2.61% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0425 | 1.0425 | -0.59% | -6.88% | -- | 4.65% | -3.19% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0487 | 1.0487 | 2.26% | -1.33% | -- | 4.57% | -2.61% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0255 | 1.0255 | -2.87% | -3.51% | -- | 2.43% | -4.48% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0558 | 1.0558 | -0.30% | -0.66% | 12.36% | 6.36% | -1.73% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0590 | 1.0590 | -5.40% | -0.36% | 12.04% | 6.53% | -1.69% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1195 | 1.1195 | 5.33% | 5.33% | 17.59% | 13.24% | 3.67% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0628 | 1.0628 | 4.68% | -- | 11.19% | -- | -1.58% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0153 | 1.0153 | 3.17% | -- | -- | 0.87% | -5.69% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9841 | 0.9841 | 2.83% | -- | -- | -- | -8.50% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9570 | 0.9570 | 0.00% | 4.12% | -- | -4.10% | -11.15% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9191 | 0.9191 | 0.00% | -- | -3.68% | -- | -15.12% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9351 | 0.9351 | 0.00% | -2.53% | -- | -- | -14.30% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9397 | 0.9397 | -0.58% | -0.94% | -4.02% | -- | -13.65% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9452 | 0.9452 | -0.71% | 0.12% | -3.46% | -- | -13.15% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9520 | 0.9520 | -0.77% | -0.40% | -2.82% | -- | -12.88% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9594 | 0.9594 | 1.06% | -- | -- | -9.84% | -11.93% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9493 | 0.9493 | 0.07% | 2.01% | -2.87% | -- | -12.68% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9486 | 0.9486 | 0.48% | -- | -2.94% | -- | -12.60% | -11.00% | -- | -- | -- | | 2024-09-02 | 0.9441 | 0.9441 | -1.22% | -- | -3.40% | -12.62% | -13.02% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9558 | 0.9558 | 0.00% | -- | -- | -11.77% | -12.05% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9306 | 0.9306 | 0.00% | -0.42% | -3.86% | -14.10% | -14.02% | -12.69% | -- | -- | -- | | 2024-08-22 | 0.9279 | 0.9279 | -0.71% | -4.09% | -- | -15.30% | -15.48% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9345 | 0.9345 | -0.30% | -3.47% | -6.15% | -14.60% | -14.85% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9373 | 0.9373 | 0.00% | -- | -5.87% | -- | -14.87% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9542 | 0.9542 | -1.37% | -2.54% | -4.28% | -- | -13.70% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9675 | 0.9675 | -0.06% | -1.28% | -2.88% | -10.61% | -12.70% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9681 | 0.9681 | 0.00% | -1.05% | -3.47% | -- | -13.14% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9791 | 0.9791 | -0.09% | 0.18% | -1.51% | -9.78% | -12.78% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9800 | 0.9800 | 0.16% | -0.07% | -0.87% | -- | -13.15% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9784 | 0.9784 | -0.12% | -- | -2.19% | -9.57% | -13.62% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9796 | 0.9796 | 0.00% | -- | -2.07% | -8.64% | -13.78% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9773 | 0.9773 | -0.35% | 0.96% | -- | -8.13% | -13.64% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9807 | 0.9807 | 0.00% | -- | -3.05% | -7.81% | -13.36% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9655 | 0.9655 | -0.26% | -- | -- | -- | -13.61% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9680 | 0.9680 | 0.00% | -2.78% | -- | -8.47% | -12.56% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9762 | 0.9762 | 0.00% | -2.08% | -3.13% | -- | -11.13% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9957 | 0.9957 | -0.01% | -0.72% | -4.03% | -5.34% | -10.05% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9958 | 0.9958 | 0.00% | -0.54% | -- | -5.30% | -10.09% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9969 | 0.9969 | 0.07% | 0.28% | -5.13% | -- | -10.16% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9962 | 0.9962 | -0.67% | 0.77% | -5.20% | -5.62% | -10.23% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0029 | 1.0029 | 0.17% | 0.26% | -- | -5.49% | -9.27% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0012 | 1.0012 | 0.86% | -- | -5.76% | -5.56% | -9.86% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9927 | 0.9927 | -0.14% | -- | -- | -6.59% | -10.13% | -6.87% | -- | -- | -- | | 2024-07-09 | 0.9941 | 0.9941 | 0.56% | -- | -- | -- | -9.86% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9886 | 0.9886 | -1.17% | -2.27% | -- | -- | -10.36% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0003 | 1.0003 | 0.00% | -- | -6.00% | -- | -9.78% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0116 | 1.0116 | 0.00% | -- | -6.38% | -- | -8.97% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0065 | 1.0065 | 0.00% | -- | -- | -4.42% | -8.77% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9979 | 0.9979 | 0.00% | -- | -- | -- | -9.58% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0077 | 1.0077 | 0.00% | -4.10% | -7.91% | -- | -8.69% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0375 | 1.0375 | 0.00% | -- | -- | -- | -7.15% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0451 | 1.0451 | -0.54% | -- | -- | -- | -6.57% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0508 | 1.0508 | -0.70% | -- | -- | -0.21% | -5.47% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0582 | 1.0582 | 0.00% | -- | -2.38% | 0.43% | -4.64% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0624 | 1.0624 | 0.00% | -- | -2.00% | 1.22% | -4.54% | -0.33% | -- | 开放申购 | 开放赎回 |
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