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| 永赢半导体产业智选A(015967)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 | | 2025-01-23 | 1.0649 | 1.0649 | 0.00% | -- | -- | 10.15% | 14.96% | 13.26% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0682 | 1.0682 | 0.00% | -- | 8.76% | 20.41% | 11.43% | 13.61% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0663 | 1.0663 | 0.00% | 11.19% | 3.80% | 20.20% | 8.56% | 13.41% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9590 | 0.9590 | 0.00% | -- | -11.16% | -15.08% | -2.87% | 2.00% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9251 | 0.9251 | 0.00% | -9.30% | -14.30% | -16.26% | -9.11% | -1.61% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9402 | 0.9402 | 0.00% | -8.43% | -16.09% | -14.90% | -11.83% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0199 | 1.0199 | 0.00% | -- | -4.29% | -7.68% | -6.03% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0268 | 1.0268 | 0.81% | 2.23% | 1.37% | 11.79% | -1.74% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0186 | 1.0186 | 0.00% | -- | -0.87% | 13.94% | -4.20% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0044 | 1.0044 | 0.00% | -5.10% | -6.45% | -- | -7.45% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9822 | 0.9822 | -2.97% | -- | -8.84% | -- | -10.76% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0123 | 1.0123 | -1.46% | -4.00% | -6.04% | -- | -8.03% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0273 | 1.0273 | -2.94% | -4.84% | -13.21% | -- | -8.80% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0584 | 1.0584 | -0.38% | -1.50% | -11.92% | 23.74% | -6.71% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0624 | 1.0624 | 0.00% | -1.14% | -14.04% | 22.64% | -6.78% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0545 | 1.0545 | -2.32% | -5.89% | -7.72% | 22.87% | -6.31% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0795 | 1.0795 | 0.47% | 1.30% | 0.81% | 25.66% | -5.05% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0745 | 1.0745 | -0.02% | 2.76% | 2.14% | 23.21% | -5.65% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0747 | 1.0747 | -2.30% | 2.16% | 4.89% | 23.19% | -7.52% | 0.78% | -- | -- | -- | | 2024-12-03 | 1.1000 | 1.1000 | -1.83% | 8.60% | 9.42% | 26.17% | -6.38% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1205 | 1.1205 | 5.15% | 9.05% | 11.46% | -- | -4.63% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0656 | 1.0656 | 1.91% | 2.24% | 9.71% | -- | -10.44% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0456 | 1.0456 | -0.61% | -4.50% | 7.66% | -- | -12.13% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0520 | 1.0520 | 3.86% | -3.38% | 8.06% | 25.53% | -11.29% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0129 | 1.0129 | -1.42% | -5.65% | 4.05% | -- | -12.51% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0275 | 1.0275 | -1.42% | -0.19% | 5.55% | -- | -11.25% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0423 | 1.0423 | -4.80% | -3.26% | 7.09% | -- | -10.20% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0949 | 1.0949 | 0.56% | -4.11% | 10.77% | -- | -7.71% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0888 | 1.0888 | 1.42% | -8.02% | 11.61% | -- | -10.27% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0736 | 1.0736 | 4.28% | -10.65% | 10.06% | -- | -11.21% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0295 | 1.0295 | -4.45% | -16.70% | 5.54% | 13.17% | -14.85% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0774 | 1.0774 | -5.64% | -5.71% | 21.45% | -- | -10.97% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1418 | 1.1418 | -3.54% | 6.76% | 29.96% | 26.88% | -6.41% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1837 | 1.1837 | -1.49% | 10.54% | 39.11% | 30.42% | -2.00% | 11.00% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2016 | 1.2016 | -2.78% | 14.22% | 41.22% | 34.01% | 1.80% | 12.68% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2359 | 1.2359 | 8.16% | 20.62% | 45.25% | 35.39% | 4.71% | 15.90% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1427 | 1.1427 | 6.84% | 13.67% | 1.18% | 24.39% | -4.22% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0695 | 1.0695 | -0.12% | 4.64% | -3.19% | 16.87% | -9.69% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0708 | 1.0708 | 1.79% | 11.88% | -3.07% | 16.48% | -9.18% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0520 | 1.0520 | 2.67% | 8.31% | -4.78% | -- | -9.79% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0246 | 1.0246 | 1.92% | 5.50% | -7.26% | -- | -12.14% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0053 | 1.0053 | -1.64% | 3.27% | -9.00% | 2.62% | -16.68% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0221 | 1.0221 | 6.79% | 5.88% | -7.48% | -- | -15.10% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9571 | 0.9571 | -1.46% | -1.00% | -13.37% | -- | -21.12% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9713 | 0.9713 | 0.01% | -0.21% | -0.13% | -- | -16.90% | -8.92% | -- | -- | -- | | 2024-10-28 | 0.9712 | 0.9712 | -0.24% | -1.74% | -0.14% | 4.13% | -16.91% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9735 | 0.9735 | 0.85% | -0.21% | 8.89% | -- | -13.90% | -8.71% | -- | -- | -- | | 2024-10-24 | 0.9653 | 0.9653 | -0.16% | 8.82% | -- | 3.83% | -14.63% | -9.48% | -- | -- | -- | | 2024-10-23 | 0.9668 | 0.9668 | -0.67% | 9.30% | 12.05% | 1.41% | -13.25% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9733 | 0.9733 | -1.53% | 9.72% | -- | -- | -11.88% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9884 | 0.9884 | 1.32% | 12.50% | -- | -1.23% | -10.51% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9755 | 0.9755 | 9.97% | 14.64% | -- | -1.68% | -13.91% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8871 | 0.8871 | 0.29% | -0.95% | -- | -8.82% | -22.63% | -16.81% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8845 | 0.8845 | -0.29% | -6.51% | -- | -- | -21.20% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8871 | 0.8871 | 0.97% | -21.45% | -- | -8.22% | -22.74% | -16.81% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8786 | 0.8786 | 3.26% | -20.47% | -- | -8.41% | -23.48% | -17.61% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8509 | 0.8509 | -4.99% | -22.98% | -1.78% | -- | -25.64% | -20.21% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8956 | 0.8956 | -5.34% | -18.93% | 2.91% | -- | -20.45% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9461 | 0.9461 | -2.72% | -14.36% | 10.24% | -0.32% | -16.27% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9726 | 0.9726 | 16.12% | 2.23% | 31.47% | -- | 0.18% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8376 | 0.8376 | 13.59% | 28.03% | 23.65% | 16.85% | -2.00% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7374 | 0.7374 | 5.89% | -- | 16.05% | -- | -11.59% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6964 | 0.6964 | 2.74% | -- | -- | -- | -16.25% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6778 | 0.6778 | 0.00% | -- | -- | -- | -19.58% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6542 | 0.6542 | 0.00% | -- | -- | -15.51% | -22.46% | -19.08% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6485 | 0.6485 | -1.26% | -1.92% | -4.60% | -17.06% | -26.58% | -19.79% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6568 | 0.6568 | -0.45% | -0.70% | -5.10% | -16.96% | -26.57% | -18.76% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6598 | 0.6598 | 1.40% | -0.18% | -4.67% | -13.39% | -27.41% | -18.39% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6507 | 0.6507 | -0.09% | -- | -5.98% | -14.58% | -28.42% | -19.52% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6513 | 0.6513 | -1.50% | -3.85% | -6.56% | -- | -28.29% | -19.44% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6612 | 0.6612 | -0.03% | -- | -- | -10.31% | -26.46% | -18.22% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6614 | 0.6614 | 0.06% | -- | -- | -- | -26.75% | -18.19% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6610 | 0.6610 | 0.00% | 4.03% | -- | -11.51% | -25.38% | -18.24% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6774 | 0.6774 | 0.00% | -- | -- | -9.63% | -23.89% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6354 | 0.6354 | 0.00% | -- | -10.14% | -12.67% | -23.68% | -21.41% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6897 | 0.6897 | 0.00% | -0.35% | -- | -0.72% | -19.15% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6823 | 0.6823 | -0.84% | -1.66% | -6.19% | -1.56% | -21.60% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6881 | 0.6881 | 1.22% | -1.28% | -5.39% | -0.32% | -20.95% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6798 | 0.6798 | -1.78% | -- | -6.53% | -3.87% | -21.91% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6921 | 0.6921 | -0.63% | -- | -3.82% | -- | -21.85% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6965 | 0.6965 | 0.39% | -6.22% | -- | -- | -21.95% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6938 | 0.6938 | -0.46% | -- | 0.03% | -3.92% | -22.75% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6970 | 0.6970 | 0.00% | -- | 0.49% | -- | -22.81% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7427 | 0.7427 | 0.00% | -- | -- | 4.21% | -18.19% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7071 | 0.7071 | 0.00% | -6.80% | -- | -- | -22.37% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7049 | 0.7049 | -2.48% | -4.43% | -- | -- | -22.65% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7228 | 0.7228 | 0.00% | -- | -6.65% | 7.66% | -20.68% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7587 | 0.7587 | 0.86% | 4.32% | -- | 11.59% | -19.29% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7522 | 0.7522 | 1.98% | -- | -- | -- | -21.00% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7376 | 0.7376 | 0.00% | -- | -- | -- | -23.25% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7328 | 0.7328 | 0.76% | -- | -5.75% | 5.97% | -24.11% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7273 | 0.7273 | 0.00% | 4.86% | -6.98% | -- | -23.43% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7196 | 0.7196 | 0.00% | -- | -5.54% | -- | -24.40% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6936 | 0.6936 | 0.00% | -3.24% | -5.91% | -- | -28.32% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7168 | 0.7168 | 0.00% | -7.43% | -- | -- | -26.32% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7743 | 0.7743 | 0.00% | -0.41% | -- | -3.47% | -19.18% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7775 | 0.7775 | -0.87% | 2.06% | 12.18% | -- | -21.65% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7843 | 0.7843 | 0.31% | -- | 13.62% | -- | -19.78% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7819 | 0.7819 | -1.14% | 6.06% | 10.56% | -1.83% | -18.72% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7909 | 0.7909 | 3.82% | -- | 11.84% | -- | -17.73% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7618 | 0.7618 | 0.00% | 2.52% | 5.50% | -0.79% | -20.65% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7372 | 0.7372 | 0.00% | 0.83% | 3.44% | -- | -25.20% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7470 | 0.7470 | 0.52% | 2.67% | 4.81% | -5.57% | -22.42% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7431 | 0.7431 | -0.87% | -- | 4.27% | -4.51% | -23.76% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7496 | 0.7496 | 2.53% | -- | 5.18% | -3.68% | -22.88% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7311 | 0.7311 | 0.00% | 3.35% | 0.56% | -6.05% | -24.15% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7276 | 0.7276 | 0.00% | -- | -- | -- | -23.60% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7074 | 0.7074 | 0.00% | 1.83% | -- | -2.13% | -24.33% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7100 | 0.7100 | 2.20% | 0.40% | -- | -- | -22.91% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6947 | 0.6947 | 0.00% | -- | 4.92% | -- | -23.78% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6947 | 0.6947 | 0.23% | -- | 0.46% | -- | -23.27% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6931 | 0.6931 | 0.41% | -4.02% | -- | -- | -22.66% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6903 | 0.6903 | -2.39% | -- | -- | -- | -22.97% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7072 | 0.7072 | 0.00% | -0.77% | 0.61% | -- | -21.24% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7221 | 0.7221 | 0.00% | 1.32% | -- | 6.63% | -21.89% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7127 | 0.7127 | -1.97% | 6.15% | -4.68% | -- | -25.42% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7270 | 0.7270 | 0.00% | -- | -2.77% | 6.82% | -23.92% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6873 | 0.6873 | 0.00% | -- | -- | -4.82% | -29.46% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6714 | 0.6714 | 0.00% | 1.40% | -- | -4.40% | -34.49% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6799 | 0.6799 | 0.00% | -- | -14.54% | -6.26% | -36.99% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6621 | 0.6621 | -4.25% | -- | -15.09% | -11.38% | -40.52% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6915 | 0.6915 | 0.00% | -4.32% | -11.32% | -7.14% | -37.88% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6986 | 0.6986 | -0.61% | -- | -- | -6.67% | -35.14% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7029 | 0.7029 | 0.00% | -- | -- | -4.34% | -35.03% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7227 | 0.7227 | 0.00% | -- | -- | -3.46% | -34.89% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7477 | 0.7477 | 0.00% | -- | -3.92% | -9.14% | -23.00% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7740 | 0.7740 | 0.00% | -2.71% | 4.58% | -2.31% | -21.68% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8021 | 0.8021 | 0.00% | -- | -- | -1.74% | -16.67% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7956 | 0.7956 | -0.11% | -0.11% | -- | -3.31% | -15.38% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7965 | 0.7965 | 2.14% | -- | -- | -2.66% | -15.28% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7798 | 0.7798 | 0.00% | -- | -- | -6.55% | -16.11% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7965 | 0.7965 | 0.00% | -- | -- | -7.41% | -12.28% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7679 | 0.7679 | 0.00% | -1.32% | 13.39% | -9.40% | -13.07% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7942 | 0.7942 | 0.39% | 7.31% | 27.26% | -9.86% | -12.80% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7911 | 0.7911 | 1.66% | 7.75% | 22.52% | -11.19% | -12.34% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7782 | 0.7782 | 6.76% | 7.66% | 14.34% | -13.73% | -12.93% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7289 | 0.7289 | 0.00% | -- | 4.04% | -19.21% | -18.45% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7401 | 0.7401 | 0.80% | -- | 5.64% | -15.69% | -18.37% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7342 | 0.7342 | 1.58% | -- | 4.54% | -17.76% | -19.08% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7228 | 0.7228 | 0.00% | -- | 3.29% | -17.86% | -20.55% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7029 | 0.7029 | 0.00% | -- | -3.09% | -23.60% | -23.46% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6772 | 0.6772 | 1.83% | 6.38% | -12.25% | -24.58% | -27.41% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6650 | 0.6650 | 0.00% | -- | -13.83% | -25.61% | -28.85% | -17.75% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6241 | 0.6241 | -3.35% | -10.92% | -22.81% | -28.04% | -34.41% | -22.81% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6457 | 0.6457 | 1.43% | -10.58% | -21.53% | -29.42% | -31.02% | -20.14% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6366 | 0.6366 | 0.00% | -- | -22.64% | -30.26% | -30.97% | -21.26% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6806 | 0.6806 | -2.85% | -2.74% | -17.29% | -23.20% | -29.11% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7006 | 0.7006 | -2.98% | -3.41% | -11.57% | -19.79% | -27.03% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7221 | 0.7221 | 0.00% | -1.47% | -10.42% | -15.76% | -24.79% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7023 | 0.7023 | 0.36% | -6.00% | -13.16% | -16.89% | -26.85% | -13.14% | -- | 开放申购 | 开放赎回 |
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