|
| 永赢卓越臻选A(015617)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 | | 2024-05-17 | 0.6734 | 0.6734 | -0.03% | -0.44% | -- | 18.95% | -18.52% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6736 | 0.6736 | -0.47% | -1.36% | 11.34% | 18.99% | -18.96% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6768 | 0.6768 | 0.00% | 0.22% | 6.02% | 19.55% | -19.27% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6731 | 0.6731 | -0.49% | -0.55% | -- | 18.90% | -19.31% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6764 | 0.6764 | -0.95% | 2.44% | -- | 19.48% | -19.60% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6829 | 0.6829 | 1.13% | 3.42% | 2.26% | 20.63% | -19.03% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6753 | 0.6753 | 0.00% | 2.27% | 1.98% | 19.29% | -20.58% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6768 | 0.6768 | 2.50% | 2.55% | -- | -- | -20.91% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6603 | 0.6603 | 0.05% | -- | -- | 2.90% | -23.18% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6600 | 0.6600 | 0.00% | -- | -- | -0.48% | -23.21% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6050 | 0.6050 | -5.23% | -9.40% | -8.89% | -17.21% | -29.59% | -19.04% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6384 | 0.6384 | 0.00% | -3.59% | -3.86% | -13.05% | -25.71% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6678 | 0.6678 | 0.85% | -- | -- | -9.30% | -24.95% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6622 | 0.6622 | 0.00% | -2.60% | -- | -9.37% | -25.58% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6799 | 0.6799 | 0.00% | -- | 7.51% | -7.53% | -23.72% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6433 | 0.6433 | 0.00% | -5.67% | -1.09% | -9.61% | -25.42% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6820 | 0.6820 | 0.98% | 3.19% | 14.81% | -7.08% | -19.35% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6754 | 0.6754 | -0.50% | 2.21% | -- | -7.86% | -21.07% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6788 | 0.6788 | 2.23% | -- | 19.91% | -6.81% | -20.67% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6640 | 0.6640 | 0.00% | -- | 17.29% | -9.76% | -23.09% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6609 | 0.6609 | 0.02% | -- | 16.75% | -9.48% | -24.70% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6608 | 0.6608 | 0.00% | -- | 16.73% | -9.59% | -23.23% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6373 | 0.6373 | 0.77% | -- | -- | -14.64% | -29.23% | -14.72% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6324 | 0.6324 | 1.02% | 1.67% | 4.22% | -16.92% | -30.07% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6260 | 0.6260 | 0.00% | -- | -5.61% | -18.28% | -30.20% | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6504 | 0.6504 | 0.00% | 9.49% | -5.36% | -15.39% | -27.38% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6220 | 0.6220 | 0.00% | 9.87% | -4.73% | -19.98% | -31.13% | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5971 | 0.5971 | 0.52% | 5.48% | -14.94% | -22.88% | -34.66% | -20.10% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5940 | 0.5940 | 0.00% | 4.93% | -15.38% | -22.84% | -35.47% | -20.51% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5661 | 0.5661 | 0.00% | -6.71% | -22.53% | -28.09% | -37.02% | -24.25% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5421 | 0.5421 | 0.00% | -18.26% | -26.59% | -31.21% | -40.99% | -27.46% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6068 | 0.6068 | 0.00% | -- | -17.48% | -23.44% | -34.00% | -18.80% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6417 | 0.6417 | -3.24% | -1.72% | -12.73% | -18.80% | -30.59% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6632 | 0.6632 | -3.49% | 0.56% | -9.81% | -14.65% | -28.84% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6872 | 0.6872 | 0.00% | -2.11% | -2.54% | -10.12% | -26.27% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6529 | 0.6529 | -1.00% | -10.66% | -9.52% | -12.67% | -29.95% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6595 | 0.6595 | -6.05% | -10.17% | -8.61% | -12.14% | -29.24% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7020 | 0.7020 | -0.82% | -4.06% | -4.23% | -7.20% | -24.95% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7078 | 0.7078 | -1.56% | -3.95% | -2.83% | -8.38% | -23.81% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7190 | 0.7190 | -1.61% | -1.43% | -2.28% | -7.64% | -22.79% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7308 | 0.7308 | -0.46% | -0.75% | -0.68% | -5.95% | -22.10% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7342 | 0.7342 | 0.34% | 0.48% | -0.22% | -6.40% | -21.02% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7317 | 0.7317 | -0.71% | -0.92% | 0.11% | -7.85% | -19.27% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7369 | 0.7369 | 1.03% | -1.39% | 1.28% | -6.18% | -19.62% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7294 | 0.7294 | -0.94% | -2.16% | -0.04% | -6.77% | -20.92% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7363 | 0.7363 | 0.77% | -1.47% | 0.90% | -6.73% | -19.84% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7307 | 0.7307 | -1.06% | -0.63% | 0.14% | -7.45% | -19.67% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7385 | 0.7385 | -1.18% | 0.44% | 0.72% | -6.46% | -19.20% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7473 | 0.7473 | 0.24% | 3.50% | 0.09% | -5.35% | -15.65% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7455 | 0.7455 | -0.24% | 4.75% | -2.06% | -5.57% | -15.50% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7473 | 0.7473 | 1.63% | 5.98% | -1.83% | -5.35% | -15.55% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7353 | 0.7353 | 1.84% | 1.90% | -4.01% | -6.87% | -16.93% | -16.66% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7220 | 0.7220 | 1.45% | -1.88% | -6.42% | -8.55% | -18.57% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7117 | 0.7117 | 0.94% | -3.04% | -7.42% | -10.20% | -19.98% | -19.34% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7051 | 0.7051 | -1.07% | -3.81% | -8.69% | -10.70% | -19.88% | -20.08% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7127 | 0.7127 | -1.23% | -2.16% | -7.71% | -10.34% | -18.90% | -19.22% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7216 | 0.7216 | -1.93% | -1.93% | -6.21% | -9.74% | -17.70% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7358 | 0.7358 | 0.25% | 0.25% | -4.96% | -6.66% | -15.03% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7340 | 0.7340 | 0.14% | 0.53% | -4.65% | -8.15% | -15.05% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7330 | 0.7330 | 0.63% | 0.29% | -4.45% | -8.58% | -16.97% | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7284 | 0.7284 | -1.01% | 0.11% | -5.04% | -8.93% | -18.89% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7358 | 0.7358 | 0.25% | 0.84% | -4.94% | -7.56% | -18.32% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7340 | 0.7340 | 0.53% | 0.20% | -4.55% | -8.35% | -19.01% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7301 | 0.7301 | -0.11% | -0.63% | -5.10% | -9.23% | -18.88% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7309 | 0.7309 | 0.45% | -0.31% | -5.79% | -9.50% | -19.07% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7276 | 0.7276 | -0.29% | -2.54% | -6.21% | -10.03% | -19.78% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7297 | 0.7297 | -0.38% | -4.14% | -7.30% | -9.03% | -19.16% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7325 | 0.7325 | -0.30% | -4.80% | -6.85% | -9.20% | -18.71% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7347 | 0.7347 | 0.20% | -4.09% | -6.94% | -9.96% | -18.48% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7332 | 0.7332 | -1.79% | -4.96% | -6.95% | -10.56% | -18.65% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7466 | 0.7466 | -1.92% | -2.87% | -5.25% | -9.85% | -16.69% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7612 | 0.7612 | -1.07% | -1.42% | -3.96% | -7.31% | -15.04% | -13.73% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7694 | 0.7694 | 0.44% | -1.02% | -2.64% | -6.07% | -13.16% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7660 | 0.7660 | -0.71% | -0.44% | -1.42% | -6.13% | -13.51% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7715 | 0.7715 | 0.36% | -0.35% | -0.71% | -3.30% | -11.50% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7687 | 0.7687 | -0.45% | -0.14% | -1.07% | -3.67% | -11.98% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7722 | 0.7722 | -0.66% | 0.66% | 2.24% | -4.07% | -12.12% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7773 | 0.7773 | 1.03% | 1.46% | 3.97% | -2.03% | -11.27% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7694 | 0.7694 | -0.62% | -0.59% | 2.50% | -4.23% | -12.69% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7742 | 0.7742 | 0.57% | 0.68% | 3.14% | -3.20% | -12.98% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7698 | 0.7698 | 0.35% | 0.06% | 2.56% | -4.27% | -13.93% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7671 | 0.7671 | 0.13% | -1.12% | -1.46% | -6.39% | -14.38% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7661 | 0.7661 | -1.02% | -2.52% | -1.40% | -5.08% | -14.28% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7740 | 0.7740 | 0.65% | -1.68% | -1.33% | -4.66% | -13.79% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7690 | 0.7690 | -0.04% | -2.21% | -1.96% | -5.64% | -13.00% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7693 | 0.7693 | -0.84% | -2.56% | -1.93% | -6.07% | -12.99% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7758 | 0.7758 | -1.29% | -1.55% | -0.84% | -6.70% | -11.54% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7859 | 0.7859 | -0.17% | 0.06% | -0.44% | -5.72% | -10.54% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7872 | 0.7872 | 0.10% | -0.68% | -0.29% | -5.94% | -10.72% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7864 | 0.7864 | -0.39% | 0.09% | -0.39% | -6.15% | -11.07% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7895 | 0.7895 | 0.19% | -0.10% | 0.00% | -6.38% | -11.07% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7880 | 0.7880 | 0.33% | 1.42% | -0.19% | -6.38% | -10.03% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7854 | 0.7854 | -0.91% | 2.72% | -0.52% | -6.68% | -10.60% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7926 | 0.7926 | 0.88% | 3.96% | 0.39% | -6.01% | -8.97% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7857 | 0.7857 | -0.58% | 4.02% | -0.48% | -7.09% | -8.95% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7903 | 0.7903 | 1.71% | 5.71% | 0.10% | -6.57% | -8.47% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7770 | 0.7770 | 1.62% | 3.52% | -1.96% | -7.00% | -10.84% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7646 | 0.7646 | 0.29% | 1.07% | -3.17% | -8.32% | -13.11% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7624 | 0.7624 | 0.94% | -1.31% | -4.09% | -9.36% | -12.54% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7553 | 0.7553 | 1.03% | -2.98% | -5.53% | -8.05% | -13.95% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7476 | 0.7476 | -0.40% | -3.78% | -6.49% | -9.30% | -15.81% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7506 | 0.7506 | -0.78% | -4.31% | -6.07% | -9.04% | -15.42% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7565 | 0.7565 | -2.07% | -4.72% | -5.65% | -9.42% | -14.49% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7725 | 0.7725 | -0.77% | -1.64% | -3.41% | -7.18% | -13.29% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7785 | 0.7785 | 0.19% | -0.50% | -2.20% | -7.01% | -12.82% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7770 | 0.7770 | -0.94% | -1.57% | -2.39% | -7.61% | -13.29% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7844 | 0.7844 | -1.21% | -0.65% | -2.47% | -6.90% | -11.06% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7940 | 0.7940 | 1.09% | 0.57% | -1.68% | -4.57% | -10.24% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7854 | 0.7854 | 0.38% | -0.52% | -2.88% | -6.05% | -11.12% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7824 | 0.7824 | -0.89% | -0.90% | -2.46% | -5.75% | -11.85% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7894 | 0.7894 | -0.01% | -0.01% | -1.58% | -5.31% | -13.18% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7895 | 0.7895 | -0.38% | 0.15% | -1.04% | -7.14% | -13.34% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7925 | 0.7925 | 0.37% | -0.83% | -0.69% | -6.30% | -13.82% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7896 | 0.7896 | -0.67% | -1.52% | -1.05% | -5.70% | -12.83% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7949 | 0.7949 | -0.58% | -0.61% | -0.39% | -6.77% | -11.34% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7995 | 0.7995 | 1.42% | 0.44% | -0.49% | -6.23% | -11.60% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7883 | 0.7883 | -1.35% | -1.57% | -1.44% | -7.54% | -13.09% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7991 | 0.7991 | -0.34% | -0.65% | -0.62% | -7.62% | -12.85% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8018 | 0.8018 | 0.25% | -0.72% | -0.29% | -7.06% | -12.41% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7998 | 0.7998 | 0.48% | -1.10% | -0.53% | -7.73% | -12.81% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7960 | 0.7960 | -0.61% | -0.76% | -1.95% | -7.73% | -14.13% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8009 | 0.8009 | -0.42% | -0.72% | -1.73% | -6.11% | -15.61% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8043 | 0.8043 | -0.41% | -1.43% | -1.79% | -4.76% | -15.37% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8076 | 0.8076 | -0.14% | -1.49% | -1.39% | -4.19% | -14.82% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8087 | 0.8087 | 0.82% | -2.35% | -1.26% | -2.27% | -14.70% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8021 | 0.8021 | -0.57% | -2.33% | -4.16% | -3.17% | -15.11% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8067 | 0.8067 | -1.14% | -1.14% | -3.72% | -1.98% | -14.82% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8160 | 0.8160 | -0.46% | -0.38% | -3.24% | -0.96% | -13.35% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8198 | 0.8198 | -1.01% | 0.47% | -2.79% | -1.00% | -11.81% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8282 | 0.8282 | 0.85% | 3.81% | -1.79% | 0.13% | -11.41% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8212 | 0.8212 | 0.64% | 2.91% | -2.62% | 1.08% | -12.12% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8160 | 0.8160 | -0.38% | 1.37% | -3.51% | 0.84% | -13.16% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8191 | 0.8191 | 0.38% | 3.24% | -3.17% | -0.43% | -13.77% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8160 | 0.8160 | 2.28% | 1.57% | -3.53% | -0.87% | -14.32% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7978 | 0.7978 | -0.03% | -0.25% | -5.69% | -3.57% | -16.20% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7980 | 0.7980 | -0.87% | -0.76% | -5.12% | -3.16% | -15.98% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8050 | 0.8050 | 1.46% | -1.77% | -2.00% | -2.72% | -15.28% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7934 | 0.7934 | -1.24% | -1.70% | -3.75% | -5.45% | -19.06% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8034 | 0.8034 | 0.45% | -1.03% | -2.54% | -5.57% | -18.51% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7998 | 0.7998 | -0.53% | -1.87% | -2.97% | -4.59% | -18.21% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8041 | 0.8041 | -1.88% | -1.82% | -3.39% | -3.23% | -19.81% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8195 | 0.8195 | 1.54% | -1.44% | -2.11% | -0.85% | -17.83% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8071 | 0.8071 | -0.58% | -3.18% | -4.03% | -2.90% | -18.72% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8118 | 0.8118 | -0.39% | -3.00% | -3.47% | -3.17% | -18.23% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8150 | 0.8150 | -0.49% | -2.73% | -3.09% | -2.30% | -17.76% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8190 | 0.8190 | -1.50% | -2.88% | -2.03% | -2.23% | -17.69% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8315 | 0.8315 | -0.25% | -1.21% | 0.17% | -1.16% | -15.82% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8336 | 0.8336 | -0.39% | -0.95% | -0.01% | -1.16% | -16.56% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8369 | 0.8369 | -0.12% | -0.76% | 0.38% | -1.58% | -15.93% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8379 | 0.8379 | -0.64% | -0.92% | 0.50% | -2.08% | -15.33% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8433 | 0.8433 | 0.19% | -0.31% | -1.03% | -1.87% | -14.10% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8417 | 0.8417 | 0.01% | 0.74% | -1.32% | -2.07% | -14.37% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8416 | 0.8416 | -0.20% | 0.91% | -1.57% | -2.08% | -15.36% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8433 | 0.8433 | -0.28% | 0.26% | -1.37% | -1.88% | -15.98% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8457 | 0.8457 | -0.02% | 2.96% | -1.09% | -1.61% | -14.14% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8459 | 0.8459 | 1.24% | 2.62% | -0.51% | -1.58% | -14.68% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8355 | 0.8355 | 0.18% | 1.25% | -1.22% | -2.41% | -16.16% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8340 | 0.8340 | -0.84% | -0.14% | -0.39% | -2.34% | -16.18% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8411 | 0.8411 | 2.40% | 1.06% | -1.35% | -2.63% | -15.04% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8214 | 0.8214 | -0.35% | -1.89% | -3.66% | -4.24% | -17.41% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8243 | 0.8243 | -0.11% | -1.99% | -3.32% | -4.91% | -17.45% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8252 | 0.8252 | -1.20% | -2.05% | -4.60% | -5.98% | -17.71% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8352 | 0.8352 | 0.35% | 0.38% | -3.19% | -4.35% | -16.30% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8323 | 0.8323 | -0.59% | -0.44% | -3.98% | -5.17% | -16.85% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8372 | 0.8372 | -0.45% | 0.86% | -3.41% | -3.65% | -15.99% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8410 | 0.8410 | -0.18% | 0.88% | -1.41% | -2.13% | -15.94% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8425 | 0.8425 | 1.26% | 0.48% | -0.24% | -2.05% | -15.03% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8320 | 0.8320 | -0.48% | -1.55% | -1.29% | -3.47% | -15.76% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8360 | 0.8360 | 0.71% | -1.89% | 1.03% | -4.13% | -16.49% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8301 | 0.8301 | -0.43% | -2.68% | 0.31% | -5.43% | -18.01% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8337 | 0.8337 | -0.57% | -2.49% | 1.30% | -6.30% | -18.00% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8385 | 0.8385 | -0.78% | -1.72% | 1.77% | -5.26% | -17.37% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8451 | 0.8451 | -0.82% | -0.60% | 2.05% | -5.81% | -17.49% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8521 | 0.8521 | -0.11% | 0.74% | 3.02% | -5.03% | -17.41% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8530 | 0.8530 | -0.23% | 1.88% | 3.13% | -4.62% | -16.85% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8550 | 0.8550 | 0.21% | 0.28% | 3.94% | -3.37% | -17.03% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8532 | 0.8532 | 0.35% | 0.07% | 3.64% | -2.81% | -16.09% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8502 | 0.8502 | 0.52% | -0.28% | 2.77% | -2.19% | -17.50% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8458 | 0.8458 | 1.02% | -2.22% | 2.24% | -1.95% | -17.20% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8373 | 0.8373 | -1.79% | -2.94% | 1.21% | -3.78% | -17.43% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8526 | 0.8526 | -1.43% | -0.05% | 1.71% | -1.27% | -14.94% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8650 | 0.8650 | 0.27% | 2.43% | 3.19% | 2.29% | -13.85% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8627 | 0.8627 | -0.47% | 2.35% | 2.91% | 0.82% | -13.95% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8668 | 0.8668 | 0.48% | 4.75% | 4.28% | 0.49% | -13.10% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8627 | 0.8627 | 1.14% | 4.14% | 2.90% | -0.08% | -13.62% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8530 | 0.8530 | 1.01% | 3.65% | 2.25% | -1.68% | -- | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8445 | 0.8445 | 0.19% | 2.50% | 1.23% | -3.78% | -- | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8429 | 0.8429 | 1.86% | 1.79% | 1.04% | -2.07% | -- | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8275 | 0.8275 | -0.11% | 0.05% | -1.89% | -5.22% | -- | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8284 | 0.8284 | 0.66% | 1.97% | -2.58% | -5.40% | -- | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8230 | 0.8230 | -0.11% | 1.71% | -3.82% | -6.64% | -- | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8239 | 0.8239 | -0.51% | 0.16% | -3.72% | -8.07% | -- | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8281 | 0.8281 | 0.12% | 0.60% | -3.23% | -8.04% | -- | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8271 | 0.8271 | 1.81% | -0.02% | -3.77% | -8.57% | -- | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8124 | 0.8124 | 0.40% | -1.41% | -5.48% | -10.16% | -- | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8092 | 0.8092 | -1.63% | -2.21% | -5.85% | -9.77% | -- | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8226 | 0.8226 | -0.07% | -1.97% | -4.29% | -8.27% | -- | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8232 | 0.8232 | -0.50% | -3.24% | -4.22% | -8.21% | -- | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8273 | 0.8273 | 0.40% | -1.31% | -3.13% | -7.49% | -- | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8240 | 0.8240 | -0.42% | -0.83% | -4.61% | -7.86% | -- | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8275 | 0.8275 | -1.38% | 0.12% | -3.53% | -7.47% | -- | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8391 | 0.8391 | -1.38% | 0.95% | -3.21% | -7.10% | -- | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8508 | 0.8508 | 1.49% | 1.48% | -1.86% | -6.54% | -- | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8383 | 0.8383 | 0.89% | 0.49% | -4.00% | -7.56% | -- | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8309 | 0.8309 | 0.53% | -0.81% | -5.33% | -8.38% | -- | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8265 | 0.8265 | -0.57% | -1.76% | -4.88% | -8.87% | -- | -6.32% | -- | 开放申购 | 开放赎回 |
|