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| 永赢先进制造智选A(018124)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 | 1.6573 | 1.6573 | 0.00% | -- | 30.75% | 69.37% | 48.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5556 | 1.5556 | 0.00% | -- | 17.63% | 61.87% | 35.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1784 | 1.1784 | -1.29% | -9.72% | -10.72% | -0.19% | -4.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1938 | 1.1938 | 0.00% | -10.11% | -3.93% | 1.11% | -6.32% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3053 | 1.3053 | -1.72% | 2.98% | 11.66% | 10.56% | -2.44% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3281 | 1.3281 | -2.27% | 0.43% | 21.37% | 24.69% | 2.92% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3589 | 1.3589 | 3.40% | -- | 26.87% | 34.72% | 5.75% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3142 | 1.3142 | 0.31% | 3.31% | 16.48% | -- | -0.36% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3101 | 1.3101 | 3.36% | -- | 18.38% | -- | 0.14% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2675 | 1.2675 | -4.15% | -- | 14.53% | 41.77% | -3.12% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3224 | 1.3224 | 0.00% | -- | 14.82% | -- | 0.76% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2721 | 1.2721 | 0.00% | -- | 21.88% | -- | -3.93% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3715 | 1.3715 | 0.00% | 2.97% | 19.32% | -- | 2.01% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3550 | 1.3550 | 2.66% | 9.88% | 23.53% | 48.25% | 1.97% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3199 | 1.3199 | -0.91% | 12.91% | 20.07% | 44.33% | 0.46% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3320 | 1.3320 | 4.54% | 23.80% | 24.51% | 43.15% | 0.90% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2741 | 1.2741 | 2.53% | 16.43% | 22.70% | 39.25% | -5.95% | -2.35% | -- | -- | -- | | 2024-12-03 | 1.2427 | 1.2427 | 0.77% | 16.02% | 29.37% | 36.35% | -8.82% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2332 | 1.2332 | 5.49% | 9.30% | 28.38% | -- | -9.52% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1690 | 1.1690 | 8.65% | 5.63% | 19.01% | -- | -15.06% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0759 | 1.0759 | -1.68% | -5.16% | 8.38% | -- | -21.73% | -17.54% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0943 | 1.0943 | 2.17% | -4.98% | 10.89% | -- | -19.46% | -16.13% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0711 | 1.0711 | -5.07% | -3.57% | 8.54% | 22.46% | -20.88% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1283 | 1.1283 | 1.95% | 8.11% | 14.34% | -- | -16.66% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1067 | 1.1067 | -2.44% | 2.64% | 11.36% | 24.71% | -18.31% | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1344 | 1.1344 | -1.50% | 0.56% | 17.97% | -- | -18.26% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1517 | 1.1517 | 3.68% | -0.29% | 19.84% | 23.60% | -18.30% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1108 | 1.1108 | 6.43% | -3.36% | 15.59% | 18.29% | -19.28% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0437 | 1.0437 | -3.20% | -10.76% | 8.61% | -- | -24.15% | -20.01% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0782 | 1.0782 | -4.42% | -1.70% | 19.35% | -- | -21.97% | -17.36% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1281 | 1.1281 | -2.33% | 3.67% | 22.09% | 21.79% | -17.09% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1550 | 1.1550 | 0.49% | 5.07% | 28.38% | -- | -14.72% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1494 | 1.1494 | -1.73% | 7.44% | 27.75% | -- | -14.76% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1696 | 1.1696 | 6.63% | 12.63% | 30.00% | -- | -13.26% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0969 | 1.0969 | 0.80% | 14.19% | -7.15% | 16.56% | -18.53% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0882 | 1.0882 | -1.01% | 10.33% | -7.83% | 12.51% | -19.21% | -16.60% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0993 | 1.0993 | 2.76% | 12.16% | -6.89% | 13.06% | -18.08% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0698 | 1.0698 | 3.02% | 8.91% | -9.39% | -- | -17.18% | -18.01% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0384 | 1.0384 | 8.10% | 4.60% | -12.05% | 6.84% | -19.61% | -20.41% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9606 | 0.9606 | -2.61% | -2.66% | -18.64% | -4.20% | -23.65% | -26.38% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9863 | 0.9863 | 0.63% | 0.76% | -16.46% | -- | -21.99% | -24.41% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9801 | 0.9801 | -0.22% | 0.16% | -16.99% | 5.26% | -23.72% | -24.88% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9823 | 0.9823 | -1.05% | -1.16% | -7.77% | 7.53% | -21.09% | -24.71% | -- | -- | -- | | 2024-10-28 | 0.9927 | 0.9927 | 0.60% | 3.23% | -6.80% | -- | -20.26% | -23.92% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9868 | 0.9868 | 0.81% | 2.68% | -- | -- | -19.67% | -24.37% | -- | -- | -- | | 2024-10-24 | 0.9789 | 0.9789 | 0.04% | 8.03% | -- | 8.08% | -19.25% | -24.97% | -- | -- | -- | | 2024-10-23 | 0.9785 | 0.9785 | -1.54% | 8.96% | 9.44% | 4.66% | -19.16% | -25.00% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9938 | 0.9938 | 3.35% | 10.01% | -- | 3.11% | -19.64% | -23.83% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9616 | 0.9616 | 0.06% | 4.07% | -- | -- | -22.25% | -26.30% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9610 | 0.9610 | 6.06% | 6.81% | -- | -- | -24.65% | -26.34% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9061 | 0.9061 | 0.90% | -6.17% | -- | -4.92% | -29.74% | -30.55% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8980 | 0.8980 | -0.60% | -10.16% | -- | -8.30% | -31.20% | -31.17% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9034 | 0.9034 | -2.23% | -23.53% | -- | -6.74% | -30.84% | -30.76% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9240 | 0.9240 | 2.70% | -21.74% | -- | -6.69% | -29.26% | -29.18% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8997 | 0.8997 | -6.83% | -23.80% | -2.69% | -10.64% | -33.35% | -31.04% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9657 | 0.9657 | -3.39% | -18.21% | 4.85% | -2.11% | -27.81% | -25.98% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9996 | 0.9996 | -6.15% | -15.34% | 9.37% | 1.73% | -26.75% | -23.39% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0651 | 1.0651 | 10.91% | 0.06% | 29.18% | 24.00% | -13.20% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9603 | 0.9603 | 10.85% | 32.05% | 27.90% | 14.59% | -13.25% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8663 | 0.8663 | 5.59% | -- | -- | 4.37% | -22.28% | -18.37% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8204 | 0.8204 | 0.00% | 10.51% | 15.32% | -- | -26.34% | -22.69% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7272 | 0.7272 | 0.00% | -- | -- | -- | -32.93% | -31.47% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7424 | 0.7424 | 0.00% | -- | -2.80% | -- | -30.53% | -30.04% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7520 | 0.7520 | 0.39% | 1.05% | -- | -- | -32.39% | -29.14% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7491 | 0.7491 | 0.77% | 1.05% | -- | -- | -32.45% | -29.41% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7434 | 0.7434 | -0.05% | -- | -- | -- | -32.97% | -29.95% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7438 | 0.7438 | -1.72% | -0.93% | -5.94% | -19.95% | -33.18% | -29.91% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7568 | 0.7568 | 1.69% | -- | -- | -- | -32.30% | -28.68% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7442 | 0.7442 | 0.39% | -- | -5.86% | -22.81% | -33.85% | -29.87% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7413 | 0.7413 | 0.00% | -- | -6.22% | -23.95% | -34.75% | -30.15% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7508 | 0.7508 | 0.00% | -- | -0.86% | -19.21% | -32.94% | -29.25% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7114 | 0.7114 | 0.00% | -6.86% | -- | -22.07% | -29.65% | -32.96% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7218 | 0.7218 | 0.00% | -- | -7.92% | -25.09% | -31.60% | -31.98% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7579 | 0.7579 | -0.77% | -- | -- | -- | -28.36% | -28.58% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7638 | 0.7638 | 0.00% | -- | -- | -20.09% | -27.81% | -28.02% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7534 | 0.7534 | 0.00% | -4.23% | -6.46% | -- | -29.94% | -29.00% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7654 | 0.7654 | -2.71% | -6.15% | -1.23% | -- | -30.63% | -27.87% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7867 | 0.7867 | -0.52% | -- | -- | -21.69% | -29.70% | -25.87% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7908 | 0.7908 | 0.00% | 4.42% | -- | -- | -29.43% | -25.48% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7905 | 0.7905 | -3.08% | -- | -4.36% | -19.57% | -28.20% | -25.51% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8156 | 0.8156 | 0.00% | -- | -- | -17.02% | -24.59% | -23.14% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7573 | 0.7573 | 1.92% | -0.41% | -9.63% | -22.95% | -29.47% | -28.64% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7430 | 0.7430 | 0.00% | -5.22% | -11.34% | -- | -30.81% | -29.98% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7367 | 0.7367 | -3.12% | -4.95% | -12.08% | -- | -32.32% | -30.58% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7604 | 0.7604 | -3.00% | -4.53% | -- | -- | -30.65% | -28.35% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7839 | 0.7839 | 0.00% | -0.51% | -- | -12.15% | -28.50% | -26.13% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7751 | 0.7751 | -2.69% | -3.40% | -14.77% | -13.31% | -32.54% | -26.96% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7965 | 0.7965 | 1.09% | -0.34% | -13.75% | -- | -31.10% | -24.94% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7879 | 0.7879 | -2.17% | 1.68% | -14.68% | -- | -31.84% | -25.75% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8054 | 0.8054 | -1.65% | -- | -- | -- | -29.33% | -24.10% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8189 | 0.8189 | 2.06% | -0.11% | -- | -- | -29.86% | -22.83% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8024 | 0.8024 | 0.40% | -1.63% | -- | -14.27% | -30.24% | -24.39% | -- | -- | -- | | 2024-07-09 | 0.7992 | 0.7992 | 3.14% | -3.30% | -- | -- | -32.28% | -24.69% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7749 | 0.7749 | 0.00% | -- | -- | -17.48% | -34.34% | -26.98% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8198 | 0.8198 | 0.50% | -1.23% | -14.97% | -- | -32.73% | -22.75% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8157 | 0.8157 | -1.31% | -- | -16.31% | -- | -32.25% | -23.13% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8265 | 0.8265 | 0.00% | -1.41% | -13.91% | -16.49% | -34.14% | -22.12% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8380 | 0.8380 | 0.96% | -- | -7.98% | -16.07% | -30.94% | -21.03% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8300 | 0.8300 | 0.00% | -- | -- | -13.48% | -30.98% | -21.79% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8383 | 0.8383 | 0.05% | -9.75% | -8.17% | -17.14% | -31.38% | -21.00% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8379 | 0.8379 | 0.00% | -7.86% | -8.22% | -19.96% | -31.42% | -21.04% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9289 | 0.9289 | 2.14% | -- | -2.81% | -- | -20.28% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9094 | 0.9094 | -1.53% | -- | -4.85% | -15.66% | -21.95% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9235 | 0.9235 | -5.05% | -- | -- | -12.06% | -12.64% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9726 | 0.9726 | 0.00% | 4.67% | 4.37% | -- | -6.53% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9292 | 0.9292 | 0.00% | -0.01% | -- | -9.71% | -9.74% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9641 | 0.9641 | -1.09% | 5.86% | -1.91% | -6.62% | -8.57% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9747 | 0.9747 | 1.53% | -- | -0.83% | -4.18% | -7.57% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9600 | 0.9600 | 3.30% | 5.16% | -2.33% | -- | -- | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9293 | 0.9293 | 2.06% | -- | -5.45% | -- | -- | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9105 | 0.9105 | -0.02% | -5.51% | -- | -- | -- | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9107 | 0.9107 | 0.00% | -3.56% | -6.45% | -4.71% | -- | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9129 | 0.9129 | 0.00% | -4.49% | -- | -5.92% | -- | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9636 | 0.9636 | 2.04% | 3.37% | 7.99% | 4.04% | -- | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9443 | 0.9443 | 0.00% | -- | 4.91% | -- | -- | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9558 | 0.9558 | 1.87% | -0.05% | 6.90% | 7.45% | -- | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9383 | 0.9383 | 0.65% | -3.72% | -- | 5.49% | -- | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9322 | 0.9322 | 0.00% | -- | -- | 4.80% | -- | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9319 | 0.9319 | -2.55% | -- | -- | 4.77% | -- | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9563 | 0.9563 | -1.88% | -2.71% | 2.17% | 7.51% | -- | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9746 | 0.9746 | 0.00% | -0.84% | -- | 9.57% | -- | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0046 | 1.0046 | 0.00% | 2.21% | -- | 17.46% | -- | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9829 | 0.9829 | 0.00% | -- | -- | 15.01% | -- | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9735 | 0.9735 | 2.93% | 8.15% | -- | 9.96% | -- | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9458 | 0.9458 | 0.00% | -- | -6.51% | -- | -- | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8923 | 0.8923 | -0.87% | -- | -14.76% | -0.07% | -- | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9001 | 0.9001 | 0.00% | -- | -15.52% | -3.61% | -- | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8941 | 0.8941 | 0.00% | -4.48% | -17.08% | -4.84% | -- | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9360 | 0.9360 | 0.00% | -- | -- | -4.37% | -- | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9391 | 0.9391 | 0.00% | -- | -- | -4.27% | -- | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9897 | 0.9897 | 0.00% | -- | -2.70% | -6.74% | -- | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9984 | 0.9984 | 4.08% | -5.02% | 4.47% | -6.09% | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9593 | 0.9593 | 0.00% | -9.33% | -6.53% | -8.60% | -- | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0117 | 1.0117 | -3.35% | -- | 4.27% | -5.70% | -- | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0468 | 1.0468 | -0.42% | -2.92% | 13.02% | -1.63% | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0512 | 1.0512 | -0.64% | 0.10% | -- | -1.89% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0580 | 1.0580 | -0.70% | -- | -- | -0.89% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0655 | 1.0655 | 0.00% | 2.14% | -- | -2.01% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0783 | 1.0783 | 2.68% | -- | 21.23% | -0.82% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0502 | 1.0502 | 0.00% | -- | 18.07% | -4.57% | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0432 | 1.0432 | 1.47% | -- | 17.28% | -4.60% | -- | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0281 | 1.0281 | 0.00% | -0.42% | 15.58% | -6.80% | -- | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0291 | 1.0291 | 0.00% | 7.68% | 22.95% | -3.70% | -- | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0324 | 1.0324 | 1.49% | -- | -- | -6.31% | -- | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0172 | 1.0172 | 0.00% | 4.83% | 20.54% | -8.24% | -- | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9557 | 0.9557 | -6.88% | -- | 7.95% | -14.52% | -- | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0263 | 1.0263 | 0.00% | -- | 15.93% | -7.13% | -- | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9703 | 0.9703 | 4.76% | 9.08% | 7.07% | -13.47% | -- | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9262 | 0.9262 | 0.00% | 4.13% | 3.73% | -15.95% | -- | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8895 | 0.8895 | 4.00% | 5.40% | -9.33% | -18.77% | -- | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8553 | 0.8553 | 2.19% | -- | -15.19% | -21.93% | -- | -19.40% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8370 | 0.8370 | 5.70% | -2.06% | -17.01% | -23.32% | -- | -21.13% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7919 | 0.7919 | 0.00% | -7.99% | -21.48% | -24.62% | -- | -25.38% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8439 | 0.8439 | 0.00% | -- | -22.45% | -17.53% | -- | -20.48% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8546 | 0.8546 | -0.71% | -5.69% | -21.47% | -18.23% | -- | -19.47% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8607 | 0.8607 | -2.78% | -3.61% | -20.91% | -14.99% | -- | -18.89% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8853 | 0.8853 | 0.00% | -5.19% | -15.30% | -11.81% | -- | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9062 | 0.9062 | 1.49% | -6.92% | -14.84% | -7.95% | -- | -14.61% | -- | 开放申购 | 开放赎回 |
|