|
| 永赢成长远航一年持有A(015079)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 | | 2025-01-09 | 0.8123 | 0.8123 | 0.00% | 2.46% | 0.20% | -2.85% | 8.42% | 2.46% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8011 | 0.8011 | 0.00% | -- | -1.11% | -10.77% | 5.83% | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7928 | 0.7928 | 0.00% | -5.02% | -4.14% | -11.69% | -0.80% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8309 | 0.8309 | 0.53% | 1.95% | 1.55% | -7.45% | 1.84% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8265 | 0.8265 | -0.98% | -- | 3.36% | 1.97% | 5.22% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8347 | 0.8347 | 0.82% | -- | 6.73% | 7.16% | 7.54% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8279 | 0.8279 | 0.04% | -- | 5.05% | 8.84% | 4.86% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8276 | 0.8276 | 1.55% | 4.10% | 4.68% | 8.86% | 4.85% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8150 | 0.8150 | 0.00% | 1.05% | 3.09% | -- | 3.25% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7950 | 0.7950 | -1.43% | -1.98% | -1.65% | -- | -2.51% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8065 | 0.8065 | 0.00% | -0.52% | -0.22% | -- | -1.10% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8233 | 0.8233 | 0.00% | 2.21% | -3.65% | 9.80% | -1.23% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8111 | 0.8111 | 0.05% | -0.78% | -4.01% | 9.16% | -1.77% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8107 | 0.8107 | 0.07% | -1.97% | -4.06% | 10.09% | -1.81% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8101 | 0.8101 | 0.57% | -0.99% | -2.94% | 9.98% | 0.87% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8055 | 0.8055 | 0.02% | 0.67% | -4.35% | 7.81% | 0.73% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8053 | 0.8053 | -1.49% | 0.71% | -2.06% | 7.88% | -0.59% | 0.76% | -- | -- | -- | | 2024-12-03 | 0.8175 | 0.8175 | -1.15% | 4.53% | 1.48% | 8.84% | -0.25% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8270 | 0.8270 | 1.08% | 4.94% | 2.66% | -- | 0.90% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8182 | 0.8182 | 2.26% | 3.49% | -1.17% | -- | 0.20% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8001 | 0.8001 | 0.06% | -2.45% | -4.20% | -- | -2.86% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7996 | 0.7996 | 2.24% | -2.34% | -5.22% | 6.00% | -2.62% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7821 | 0.7821 | -0.76% | -3.90% | -7.29% | 3.27% | -4.43% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7881 | 0.7881 | -0.32% | -0.22% | -6.58% | 3.23% | -3.70% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7906 | 0.7906 | -3.61% | -2.19% | -6.13% | 2.34% | -4.48% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8202 | 0.8202 | 0.17% | -2.73% | -2.66% | -- | -3.21% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8188 | 0.8188 | 0.61% | -5.31% | -2.14% | -- | -3.93% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8138 | 0.8138 | 3.04% | -4.76% | -2.74% | -- | -4.61% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7898 | 0.7898 | -2.29% | -9.43% | -5.61% | 1.38% | -7.43% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8083 | 0.8083 | -4.14% | -4.34% | 1.47% | -- | -5.94% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8432 | 0.8432 | -2.49% | 0.86% | 3.69% | 10.15% | -1.84% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8647 | 0.8647 | 1.19% | 3.61% | 8.79% | -- | 0.45% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8545 | 0.8545 | -2.01% | 1.47% | 7.51% | 11.27% | -0.22% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8720 | 0.8720 | 3.20% | 6.06% | 9.71% | 13.43% | 1.83% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8450 | 0.8450 | 1.08% | 4.89% | -5.10% | -- | -1.94% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8360 | 0.8360 | 0.17% | 0.93% | -6.88% | 9.03% | -3.12% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8346 | 0.8346 | -0.89% | 1.74% | -7.04% | 8.35% | -2.11% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8421 | 0.8421 | 2.42% | 1.72% | -6.20% | -- | 0.89% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8222 | 0.8222 | 2.06% | -1.56% | -8.42% | -- | -1.49% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8056 | 0.8056 | -2.74% | -4.50% | -10.27% | -2.46% | -2.33% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8283 | 0.8283 | 0.98% | -0.13% | -7.74% | -- | -0.48% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8203 | 0.8203 | -0.92% | -1.29% | -8.63% | -- | -2.74% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8279 | 0.8279 | -0.87% | -1.70% | 2.15% | 1.92% | -0.25% | 3.59% | -- | -- | -- | | 2024-10-28 | 0.8352 | 0.8352 | -1.00% | -0.88% | 3.05% | 3.84% | 0.63% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8436 | 0.8436 | 1.71% | 0.82% | 10.90% | 5.79% | 3.36% | 5.56% | -- | -- | -- | | 2024-10-24 | 0.8294 | 0.8294 | -0.19% | 5.67% | 9.10% | -- | 0.95% | 3.78% | -- | -- | -- | | 2024-10-23 | 0.8310 | 0.8310 | -1.33% | 6.51% | -- | -- | 1.08% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8422 | 0.8422 | -0.05% | 5.72% | 13.65% | 0.11% | 1.42% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8426 | 0.8426 | 0.71% | 3.62% | 13.70% | 0.55% | 1.46% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8367 | 0.8367 | 6.60% | 5.27% | 10.63% | -1.13% | -2.16% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7849 | 0.7849 | 0.60% | -4.61% | -- | -- | -8.59% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7802 | 0.7802 | -2.06% | -6.69% | -- | -- | -8.72% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7966 | 0.7966 | -2.04% | -10.53% | -- | -6.74% | -7.97% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8132 | 0.8132 | 2.32% | -9.42% | -- | -- | -6.05% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7948 | 0.7948 | -3.40% | -11.47% | -- | -- | -10.15% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8228 | 0.8228 | -1.59% | -8.35% | 10.73% | -5.00% | -6.82% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8361 | 0.8361 | -6.10% | -6.87% | 13.54% | -- | -6.48% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8904 | 0.8904 | 9.86% | -0.82% | 20.88% | 7.55% | -1.31% | 11.41% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8105 | 0.8105 | 10.77% | -- | 17.60% | -- | -0.49% | 12.34% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7317 | 0.7317 | 4.05% | 9.37% | 7.44% | -- | -10.78% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7032 | 0.7032 | 2.40% | -- | 2.85% | -- | -13.91% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6867 | 0.6867 | 0.06% | 0.57% | -0.36% | -- | -15.66% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6863 | 0.6863 | 0.00% | -- | -0.42% | -- | -15.72% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6690 | 0.6690 | 0.00% | -- | -- | -- | -15.12% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6828 | 0.6828 | 0.00% | -- | -2.91% | -- | -14.25% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6769 | 0.6769 | 0.00% | 0.36% | -2.37% | -- | -18.07% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6708 | 0.6708 | 0.90% | -1.08% | -3.34% | -- | -17.99% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6648 | 0.6648 | -0.03% | -- | -4.21% | -- | -18.72% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6650 | 0.6650 | -1.41% | -3.51% | -4.37% | -- | -20.47% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6745 | 0.6745 | 0.09% | -- | -- | -- | -19.62% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6739 | 0.6739 | -0.62% | -- | -- | -10.07% | -20.27% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6781 | 0.6781 | 0.00% | -0.43% | -- | -8.93% | -19.16% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6892 | 0.6892 | 0.00% | 0.00% | -- | -5.20% | -18.73% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6810 | 0.6810 | -0.39% | -- | -6.21% | -- | -16.69% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6837 | 0.6837 | -0.80% | -- | -5.84% | -- | -16.36% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6892 | 0.6892 | -1.18% | -2.00% | -- | -- | -16.96% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6974 | 0.6974 | 0.00% | -- | -8.18% | -6.78% | -18.12% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7033 | 0.7033 | 0.00% | 1.34% | -- | -5.84% | -18.32% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6911 | 0.6911 | 0.00% | -0.16% | -- | -- | -21.87% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6933 | 0.6933 | -0.10% | -- | -- | -8.05% | -21.56% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6940 | 0.6940 | 0.00% | -- | -- | -- | -22.59% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6922 | 0.6922 | -0.46% | -- | -- | -9.28% | -24.61% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6954 | 0.6954 | 0.00% | -- | -- | -- | -24.46% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7456 | 0.7456 | 0.00% | 3.57% | -2.60% | -1.78% | -18.18% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7333 | 0.7333 | 0.99% | -3.45% | -- | -- | -18.57% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7261 | 0.7261 | 0.86% | -4.02% | -- | -- | -19.53% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7199 | 0.7199 | 0.00% | -5.77% | -- | -0.11% | -21.37% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7595 | 0.7595 | 0.40% | -1.50% | -1.94% | 6.99% | -16.57% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7565 | 0.7565 | -0.98% | -- | -- | 4.71% | -19.64% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7640 | 0.7640 | 0.00% | -- | -- | -- | -18.83% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7711 | 0.7711 | 0.00% | 3.17% | -- | -- | -19.72% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7819 | 0.7819 | 0.00% | 4.43% | -- | 9.43% | -17.31% | 8.37% | -- | -- | -- | | 2024-07-08 | 0.7474 | 0.7474 | 0.00% | -2.36% | -- | 3.08% | -21.25% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7488 | 0.7488 | 0.01% | -- | -0.08% | 3.43% | -21.89% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7487 | 0.7487 | -1.04% | -- | 0.55% | 3.41% | -21.81% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7566 | 0.7566 | -1.16% | -- | 4.11% | -- | -21.77% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7655 | 0.7655 | 0.00% | -- | 5.34% | -- | -20.85% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7745 | 0.7745 | 0.00% | -- | 2.92% | 3.65% | -22.52% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7752 | 0.7752 | 0.00% | -- | 3.40% | 3.17% | -22.42% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7317 | 0.7317 | 0.00% | -2.36% | -2.96% | -2.06% | -21.55% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7494 | 0.7494 | 0.64% | 3.24% | -1.28% | 2.10% | -20.07% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7446 | 0.7446 | 2.46% | -- | -1.91% | -- | -20.58% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7267 | 0.7267 | -0.04% | -- | -4.27% | 1.75% | -20.97% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7270 | 0.7270 | 0.03% | -- | -4.23% | 1.79% | -20.64% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7268 | 0.7268 | 0.12% | -2.85% | -- | 1.76% | -18.36% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7259 | 0.7259 | 0.00% | -3.53% | -- | -- | -18.59% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7481 | 0.7481 | -0.58% | 0.85% | 5.38% | -- | -17.31% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7525 | 0.7525 | -0.90% | -- | 4.15% | -- | -16.85% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7593 | 0.7593 | 1.28% | 1.31% | 5.09% | 9.50% | -16.10% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7497 | 0.7497 | 0.37% | -0.57% | 1.90% | 12.06% | -16.16% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7469 | 0.7469 | 0.69% | -- | 4.26% | 11.64% | -16.39% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7418 | 0.7418 | 0.00% | -- | -- | 10.88% | -17.71% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7495 | 0.7495 | -0.60% | -- | 3.19% | 12.03% | -16.31% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7540 | 0.7540 | 0.00% | -0.67% | 5.53% | 12.71% | -16.92% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7630 | 0.7630 | 0.00% | 0.51% | 5.39% | -- | -17.30% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7591 | 0.7591 | 0.00% | 7.19% | 5.87% | 25.85% | -19.29% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7207 | 0.7207 | -0.28% | -- | -- | 8.75% | -23.05% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7227 | 0.7227 | 2.05% | -1.77% | -2.50% | 11.22% | -22.98% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7082 | 0.7082 | -0.24% | -1.14% | -4.45% | 9.05% | -24.30% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7099 | 0.7099 | -1.74% | -- | -4.22% | 10.03% | -24.12% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7225 | 0.7225 | 0.00% | -0.52% | -- | 8.84% | -23.63% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7357 | 0.7357 | 2.69% | 2.97% | -2.09% | 12.23% | -21.75% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7164 | 0.7164 | 0.00% | -- | -4.66% | 6.70% | -23.71% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7263 | 0.7263 | 0.89% | 0.32% | -- | 7.87% | -23.26% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7199 | 0.7199 | 0.76% | -0.57% | -3.64% | 5.37% | -23.72% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7145 | 0.7145 | 0.00% | -1.31% | -- | 6.59% | -24.47% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7251 | 0.7251 | 0.15% | -- | -- | 7.17% | -24.94% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7240 | 0.7240 | 0.00% | 2.26% | -- | 2.55% | -25.02% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7170 | 0.7170 | 0.53% | -3.26% | 0.39% | -2.66% | -23.60% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7132 | 0.7132 | 0.73% | -4.55% | -- | -1.49% | -23.48% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7080 | 0.7080 | -2.26% | -6.40% | -1.10% | -0.16% | -24.45% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7244 | 0.7244 | 0.00% | -- | 4.40% | 3.38% | -22.16% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7412 | 0.7412 | -0.80% | -1.36% | -- | 4.01% | -18.80% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7472 | 0.7472 | -1.22% | 0.48% | -- | 2.99% | -17.81% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7564 | 0.7564 | 0.00% | 1.84% | 9.09% | 5.52% | -15.91% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7618 | 0.7618 | 1.38% | 1.97% | 13.87% | 4.50% | -16.04% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7514 | 0.7514 | 1.05% | -- | 12.32% | 2.06% | -18.20% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7436 | 0.7436 | 0.12% | -- | 11.15% | 0.16% | -19.71% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7427 | 0.7427 | 0.00% | -- | 11.02% | -0.26% | -20.52% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7471 | 0.7471 | 0.00% | 1.78% | 11.67% | -1.76% | -19.12% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7324 | 0.7324 | -0.22% | 2.30% | -- | 1.45% | -22.30% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7340 | 0.7340 | 0.00% | 5.78% | 21.48% | 0.37% | -22.13% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7142 | 0.7142 | 0.00% | -- | 15.64% | -3.12% | -23.93% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7159 | 0.7159 | 3.17% | 3.24% | 10.94% | -3.43% | -23.37% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6939 | 0.6939 | 0.00% | -0.16% | 7.53% | -6.08% | -26.24% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6934 | 0.6934 | -0.23% | 3.65% | 4.46% | -9.88% | -27.64% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6950 | 0.6950 | 3.89% | 3.89% | 4.70% | -9.76% | -26.40% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6690 | 0.6690 | 0.00% | 9.15% | -1.12% | -14.00% | -31.17% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6042 | 0.6042 | -1.42% | -6.37% | -16.26% | -18.03% | -39.34% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6129 | 0.6129 | 0.00% | -7.51% | -16.79% | -17.69% | -38.53% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6032 | 0.6032 | -2.33% | -7.11% | -18.11% | -20.78% | -39.13% | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6176 | 0.6176 | -4.29% | -4.28% | -16.16% | -17.58% | -36.93% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6453 | 0.6453 | -2.63% | -2.79% | -7.91% | -12.63% | -34.10% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6627 | 0.6627 | 1.99% | -1.15% | -7.03% | -10.06% | -32.32% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6498 | 0.6498 | 0.06% | -0.87% | -8.81% | -12.39% | -33.64% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6494 | 0.6494 | 0.65% | -3.28% | -8.87% | -12.50% | -33.68% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6452 | 0.6452 | -2.80% | -3.86% | -9.46% | -13.94% | -34.11% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6638 | 0.6638 | -0.98% | -1.41% | -9.29% | -12.38% | -31.55% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6704 | 0.6704 | 2.27% | -1.87% | -8.04% | -13.16% | -30.18% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6555 | 0.6555 | -2.37% | -2.21% | -10.96% | -15.44% | -31.60% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6714 | 0.6714 | 0.04% | -0.74% | -8.80% | -12.99% | -30.09% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6711 | 0.6711 | -0.33% | -0.81% | -8.84% | -14.12% | -29.84% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6733 | 0.6733 | -1.45% | -1.48% | -10.52% | -15.04% | -29.42% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6832 | 0.6832 | 1.92% | -2.32% | -10.16% | -14.45% | -28.05% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6703 | 0.6703 | -0.90% | -5.06% | -10.08% | -15.92% | -30.32% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6764 | 0.6764 | -0.03% | -6.25% | -9.26% | -16.19% | -29.69% | -6.25% | -- | 开放申购 | 开放赎回 |
|