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| 永赢数字经济智选A(018122)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 | 0.8986 | 0.8986 | 1.21% | 3.54% | 7.30% | 6.34% | 7.63% | 3.54% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8879 | 0.8879 | 0.00% | -0.37% | 4.77% | -12.04% | 5.47% | 2.30% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8259 | 0.8259 | -1.34% | -10.28% | -2.55% | -17.49% | -4.02% | -4.84% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8371 | 0.8371 | -3.55% | -9.41% | -1.46% | -16.37% | -5.52% | -3.55% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8679 | 0.8679 | -2.61% | -- | 0.70% | -13.29% | -5.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8912 | 0.8912 | -3.18% | -1.54% | 5.26% | -10.96% | -4.99% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9205 | 0.9205 | -0.39% | 2.26% | 8.72% | -8.03% | -1.87% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9241 | 0.9241 | 0.00% | 0.21% | 10.45% | 5.90% | 2.65% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9125 | 0.9125 | 0.82% | 6.40% | 12.89% | -- | 0.60% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9051 | 0.9051 | 0.54% | 9.36% | 8.67% | -- | 1.02% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9002 | 0.9002 | -2.39% | -- | 8.08% | 19.16% | 0.47% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9222 | 0.9222 | 0.00% | -- | 6.84% | -- | -0.72% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8576 | 0.8576 | 3.62% | -- | 3.78% | 10.72% | -6.63% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8276 | 0.8276 | 0.00% | -1.09% | -2.42% | -- | -11.42% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8367 | 0.8367 | -0.10% | -1.51% | -7.86% | 10.02% | -10.55% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8375 | 0.8375 | -1.18% | -2.83% | -7.77% | 12.10% | -10.46% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8475 | 0.8475 | -0.48% | 0.09% | -2.55% | 13.93% | -7.89% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8516 | 0.8516 | 1.20% | 2.13% | -2.83% | 12.34% | -7.16% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8415 | 0.8415 | -0.94% | 0.57% | 0.02% | 9.57% | -10.57% | -8.34% | -- | -- | -- | | 2024-12-03 | 0.8495 | 0.8495 | -1.44% | 5.78% | 3.22% | 8.29% | -10.89% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8619 | 0.8619 | 1.80% | 6.63% | 4.73% | -- | -9.59% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8467 | 0.8467 | 1.55% | 1.66% | -0.88% | 7.98% | -11.72% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8338 | 0.8338 | -0.35% | -3.58% | -4.20% | -- | -13.15% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8367 | 0.8367 | 4.18% | -3.07% | -4.38% | 3.83% | -12.16% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8031 | 0.8031 | -0.64% | -5.56% | -8.22% | -- | -14.78% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8083 | 0.8083 | -2.95% | -2.19% | -7.62% | -2.72% | -14.23% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8329 | 0.8329 | -3.69% | -1.79% | -5.78% | -- | -12.25% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8648 | 0.8648 | 0.19% | -2.16% | -1.49% | -- | -10.83% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8632 | 0.8632 | 1.51% | -5.97% | -0.33% | -- | -12.68% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8504 | 0.8504 | 2.90% | -5.54% | -1.81% | 0.56% | -13.28% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8264 | 0.8264 | -2.56% | -10.89% | -4.58% | -2.26% | -15.73% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8481 | 0.8481 | -4.05% | -6.61% | 6.80% | 2.59% | -13.74% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8839 | 0.8839 | -3.71% | -1.89% | 9.04% | 7.49% | -9.94% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9180 | 0.9180 | 1.97% | 5.55% | 17.75% | -- | -5.73% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9003 | 0.9003 | -2.92% | 2.73% | 15.48% | -- | -6.17% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9274 | 0.9274 | 2.13% | 10.23% | 18.96% | 13.51% | -3.35% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9081 | 0.9081 | 0.80% | 10.34% | -10.04% | -- | -6.70% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9009 | 0.9009 | 3.59% | 5.06% | -9.99% | 10.83% | -7.40% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8697 | 0.8697 | -0.76% | 2.01% | -13.11% | -- | -9.57% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8764 | 0.8764 | 4.17% | 2.60% | -12.44% | -- | -6.48% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8413 | 0.8413 | 2.22% | -3.34% | -15.95% | -2.38% | -10.22% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8230 | 0.8230 | -4.02% | -5.94% | -17.78% | -10.22% | -13.51% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8575 | 0.8575 | 0.57% | -1.82% | -14.33% | -5.92% | -9.86% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8526 | 0.8526 | -0.19% | -1.60% | -14.82% | -- | -12.03% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8542 | 0.8542 | -1.86% | -3.37% | -2.11% | -4.32% | -8.87% | -6.96% | -- | -- | -- | | 2024-10-28 | 0.8704 | 0.8704 | -0.53% | -0.85% | -0.25% | -0.80% | -7.14% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8750 | 0.8750 | 0.18% | 1.03% | -- | -- | -4.49% | -4.70% | -- | -- | -- | | 2024-10-24 | 0.8734 | 0.8734 | 0.80% | 10.84% | -- | -4.32% | -4.36% | -4.87% | -- | -- | -- | | 2024-10-23 | 0.8665 | 0.8665 | -1.98% | 12.62% | 14.70% | -4.21% | -3.89% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8840 | 0.8840 | 0.69% | 11.32% | -- | -4.92% | -3.04% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8779 | 0.8779 | 1.36% | 8.30% | -- | -- | -3.71% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8661 | 0.8661 | 9.91% | 11.10% | 11.82% | -7.41% | -8.12% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7880 | 0.7880 | 2.42% | -3.18% | -- | -15.39% | -16.84% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7694 | 0.7694 | -3.11% | -8.95% | -- | -- | -19.09% | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7941 | 0.7941 | -2.04% | -21.33% | -- | -15.45% | -16.88% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8106 | 0.8106 | 3.98% | -19.01% | -- | -- | -15.16% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7796 | 0.7796 | -4.21% | -22.11% | -- | -19.10% | -18.25% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8139 | 0.8139 | -3.68% | -18.68% | 7.03% | -15.89% | -13.64% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8450 | 0.8450 | -3.16% | -15.58% | 13.11% | -11.05% | -9.97% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8726 | 0.8726 | 15.68% | 0.85% | 35.70% | 13.63% | 7.43% | 9.95% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7543 | 0.7543 | 14.70% | 32.50% | 22.67% | -- | 6.52% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6576 | 0.6576 | 5.28% | -- | 8.28% | -- | -6.06% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6246 | 0.6246 | 0.00% | 8.64% | -- | -- | -10.55% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5693 | 0.5693 | 0.00% | -- | -9.09% | -- | -18.98% | -17.72% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5749 | 0.5749 | -1.51% | 0.30% | -9.79% | -18.89% | -17.47% | -16.91% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5837 | 0.5837 | 0.00% | -- | -8.40% | -17.53% | -17.32% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5732 | 0.5732 | 0.00% | 0.33% | -- | -- | -21.77% | -17.16% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5731 | 0.5731 | 1.79% | -3.06% | -6.92% | -8.13% | -21.43% | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5630 | 0.5630 | 0.43% | -- | -8.56% | -9.75% | -22.81% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5606 | 0.5606 | -1.87% | -8.83% | -- | -- | -24.44% | -18.98% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5713 | 0.5713 | -1.30% | -3.32% | -- | -- | -22.88% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5788 | 0.5788 | -2.10% | -- | -10.89% | -10.15% | -23.34% | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5912 | 0.5912 | 0.00% | -2.65% | -8.98% | -- | -20.71% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6149 | 0.6149 | 4.06% | -1.80% | -- | -- | -18.96% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5909 | 0.5909 | 0.00% | -- | -12.17% | -5.06% | -20.42% | -14.60% | -- | -- | -- | | 2024-08-27 | 0.6073 | 0.6073 | 0.00% | -- | -8.15% | -- | -14.86% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6262 | 0.6262 | 0.00% | -1.73% | -8.14% | -- | -16.70% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6373 | 0.6373 | 0.02% | -- | -- | -2.15% | -14.70% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6372 | 0.6372 | 2.28% | 3.49% | -- | -- | -16.28% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6230 | 0.6230 | 0.53% | -- | -11.98% | -- | -20.05% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6197 | 0.6197 | 0.00% | 1.16% | -- | -0.02% | -21.48% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6157 | 0.6157 | 0.00% | -5.20% | -14.00% | -4.71% | -22.51% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6126 | 0.6126 | 0.00% | -10.82% | -9.24% | -5.56% | -25.23% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6495 | 0.6495 | -5.98% | -1.77% | -4.72% | -- | -20.99% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6908 | 0.6908 | 0.57% | -- | -- | -- | -16.03% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6869 | 0.6869 | 0.00% | -0.15% | -- | -- | -16.28% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6728 | 0.6728 | 1.75% | -3.98% | -- | 0.95% | -17.61% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6612 | 0.6612 | 0.00% | -- | -- | 1.32% | -19.85% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6879 | 0.6879 | 0.91% | -1.99% | 0.69% | -- | -17.55% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6817 | 0.6817 | -2.71% | -- | -- | 15.84% | -18.36% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7007 | 0.7007 | 0.00% | -1.00% | -- | 19.07% | -16.08% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7049 | 0.7049 | 0.43% | -2.93% | -0.41% | 12.89% | -19.12% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7019 | 0.7019 | 0.00% | -3.74% | -- | 11.75% | -20.46% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7078 | 0.7078 | 0.00% | 5.72% | 3.84% | 13.45% | -19.99% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7262 | 0.7262 | -0.41% | -- | 14.69% | -- | -17.82% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7292 | 0.7292 | 1.86% | 8.30% | 16.90% | 19.99% | -16.98% | 5.39% | -- | -- | -- | | 2024-07-09 | 0.7159 | 0.7159 | 6.93% | 5.02% | 14.76% | -- | -19.04% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6695 | 0.6695 | -0.81% | -- | 7.33% | -- | -24.29% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6750 | 0.6750 | 0.00% | -- | -- | -- | -23.75% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6733 | 0.6733 | -1.23% | -- | -- | -- | -24.49% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6817 | 0.6817 | 0.00% | 3.87% | -- | -- | -27.25% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6563 | 0.6563 | -3.94% | -7.28% | 4.61% | -4.39% | -33.66% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6832 | 0.6832 | 0.00% | -- | 8.89% | -4.43% | -30.94% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7032 | 0.7032 | -0.79% | 7.84% | 6.29% | -- | -32.70% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7088 | 0.7088 | 0.14% | -- | 8.83% | 0.51% | -30.96% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7078 | 0.7078 | 0.00% | 11.78% | 8.67% | -0.23% | -30.05% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6816 | 0.6816 | 4.52% | 9.27% | 9.97% | 0.40% | -32.19% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6521 | 0.6521 | 0.00% | -- | 4.59% | -4.64% | -34.26% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6332 | 0.6332 | 1.51% | -1.71% | 0.96% | -7.59% | -34.06% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6238 | 0.6238 | 0.00% | -- | -3.84% | -- | -34.62% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6442 | 0.6442 | 0.00% | 3.29% | -- | -5.76% | -32.64% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6224 | 0.6224 | -0.21% | -4.42% | -6.62% | -- | -- | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6237 | 0.6237 | 0.00% | -4.15% | -4.43% | -0.61% | -- | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6274 | 0.6274 | 0.00% | -3.67% | -- | -- | -- | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6512 | 0.6512 | 0.08% | -- | 10.65% | -- | -- | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6507 | 0.6507 | -1.65% | 4.99% | 7.45% | 7.23% | -- | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6616 | 0.6616 | 1.58% | 6.11% | 9.25% | -- | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6513 | 0.6513 | 0.00% | 3.84% | 3.69% | 10.77% | -- | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6198 | 0.6198 | -0.59% | -4.46% | -- | 5.41% | -- | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6235 | 0.6235 | -0.59% | -5.19% | -- | 6.04% | -- | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6272 | 0.6272 | -2.93% | -- | 3.21% | 6.67% | -- | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6461 | 0.6461 | 0.00% | -- | -- | 9.88% | -- | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6487 | 0.6487 | -1.35% | -- | -- | 13.79% | -- | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6576 | 0.6576 | 0.00% | -1.34% | -- | 16.87% | -- | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6665 | 0.6665 | 2.13% | 13.25% | -- | 17.20% | -- | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6526 | 0.6526 | 5.94% | 7.76% | -2.25% | 11.27% | -- | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6160 | 0.6160 | 0.00% | -1.35% | -10.26% | 2.39% | -- | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5885 | 0.5885 | 0.00% | -- | -17.68% | -0.66% | -- | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5885 | 0.5885 | -2.82% | -5.67% | -17.68% | 0.84% | -- | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6056 | 0.6056 | -3.01% | -- | -14.12% | 0.77% | -- | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6244 | 0.6244 | -0.59% | -- | -11.98% | 2.38% | -- | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6281 | 0.6281 | 0.00% | 3.36% | -8.87% | 5.16% | -- | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6239 | 0.6239 | 0.00% | -- | -9.47% | 1.28% | -- | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6077 | 0.6077 | 0.00% | -- | -- | -1.51% | -- | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6692 | 0.6692 | 0.00% | -2.51% | -- | -5.33% | -- | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6601 | 0.6601 | 2.71% | -6.87% | 5.20% | -3.54% | -- | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6427 | 0.6427 | -3.73% | -- | -- | -5.26% | -- | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6676 | 0.6676 | -2.74% | -5.33% | -- | -0.52% | -- | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6864 | 0.6864 | -3.99% | -3.24% | -- | 0.41% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7149 | 0.7149 | 0.86% | 3.73% | -- | 5.88% | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7088 | 0.7088 | 0.00% | 4.40% | 16.81% | 1.84% | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7052 | 0.7052 | -0.59% | 4.33% | -- | 0.21% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7094 | 0.7094 | 2.93% | 3.53% | 20.65% | 2.48% | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6892 | 0.6892 | 1.52% | -- | 17.21% | -2.12% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6789 | 0.6789 | -0.72% | -- | 15.46% | -4.61% | -- | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6838 | 0.6838 | 1.17% | -- | 16.29% | -4.86% | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6759 | 0.6759 | -1.36% | -0.35% | 14.95% | -6.72% | -- | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6852 | 0.6852 | 0.00% | 0.23% | 16.53% | -5.03% | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6783 | 0.6783 | -0.78% | -- | 27.09% | -1.88% | -- | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6836 | 0.6836 | 0.00% | -- | -- | -3.60% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6275 | 0.6275 | 0.00% | 3.41% | 6.99% | -13.27% | -- | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6068 | 0.6068 | 0.00% | 3.20% | 0.97% | -16.98% | -- | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5880 | 0.5880 | 3.14% | -- | -7.31% | -19.84% | -- | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5701 | 0.5701 | 1.32% | -- | -12.09% | -22.24% | -- | -17.60% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5627 | 0.5627 | 5.43% | -- | -13.23% | -22.36% | -- | -18.67% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5337 | 0.5337 | 0.00% | -6.15% | -17.70% | -24.43% | -- | -22.86% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5687 | 0.5687 | -3.03% | -2.55% | -19.55% | -19.49% | -- | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5865 | 0.5865 | -2.51% | -2.41% | -12.61% | -15.51% | -- | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6016 | 0.6016 | 2.05% | -1.36% | -12.00% | -12.86% | -- | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5895 | 0.5895 | -0.49% | -1.31% | -12.69% | -14.34% | -- | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5924 | 0.5924 | 1.51% | -3.42% | -12.26% | -12.81% | -- | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5836 | 0.5836 | -2.90% | -5.26% | -13.57% | -15.06% | -- | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6010 | 0.6010 | -1.46% | -2.24% | -14.59% | -14.70% | -- | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6099 | 0.6099 | 2.11% | -2.34% | -11.89% | -14.15% | -- | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5973 | 0.5973 | -2.62% | -3.19% | -15.17% | -16.36% | -- | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6134 | 0.6134 | -0.42% | -2.51% | -12.88% | -14.40% | -- | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6160 | 0.6160 | 0.20% | -2.90% | -12.51% | -14.44% | -- | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6148 | 0.6148 | -1.55% | -5.20% | -15.15% | -14.97% | -- | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6245 | 0.6245 | 1.22% | -5.45% | -13.44% | -13.11% | -- | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6170 | 0.6170 | -1.94% | -7.59% | -12.47% | -13.12% | -- | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6292 | 0.6292 | -0.82% | -9.06% | -10.74% | -11.04% | -- | -9.06% | -- | 开放申购 | 开放赎回 |
|