|
| 永赢匠心增利A(018746)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 | 1.0507 | 1.0507 | 0.00% | -0.21% | 0.72% | 1.97% | 4.67% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0521 | 1.0521 | -0.08% | -0.21% | 1.17% | 1.34% | 4.77% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0529 | 1.0529 | -0.14% | -0.01% | 1.33% | 1.42% | 4.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0544 | 1.0544 | -0.05% | 0.19% | 1.80% | 1.56% | 4.98% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0549 | 1.0549 | 0.06% | 0.29% | 1.84% | 1.61% | 5.03% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0543 | 1.0543 | 0.12% | 0.22% | 1.99% | 2.20% | 5.24% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0530 | 1.0530 | 0.10% | 0.25% | 2.03% | -- | 5.23% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0519 | 1.0519 | -0.05% | -- | 1.92% | 2.41% | 5.13% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0524 | 1.0524 | 0.05% | -- | 2.00% | -- | 5.21% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0519 | 1.0519 | -0.01% | -- | 1.95% | -- | 5.16% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0520 | 1.0520 | 0.15% | 0.10% | 1.77% | -- | 5.24% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0504 | 1.0504 | 0.00% | -0.07% | 1.65% | -- | 5.07% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0510 | 1.0510 | -0.01% | 0.85% | 1.15% | 2.81% | 5.08% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0511 | 1.0511 | 0.19% | 0.98% | 1.14% | 2.83% | 5.08% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0491 | 1.0491 | 0.12% | 0.83% | 0.78% | 2.62% | 4.89% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0478 | 1.0478 | 0.44% | 0.76% | 0.89% | -- | 4.81% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0432 | 1.0432 | 0.11% | 0.39% | 0.44% | 2.06% | 4.35% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0421 | 1.0421 | 0.12% | 0.61% | 0.51% | 1.84% | 4.24% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0409 | 1.0409 | 0.04% | 0.68% | 0.31% | 1.68% | 4.11% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0405 | 1.0405 | 0.06% | 0.66% | 0.56% | 1.65% | 3.99% | 3.55% | -- | -- | -- | | 2024-12-03 | 1.0399 | 1.0399 | 0.08% | 0.77% | 0.64% | 1.55% | 3.92% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0391 | 1.0391 | 0.32% | 0.68% | 0.56% | -- | 3.84% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0358 | 1.0358 | 0.18% | 0.39% | 0.29% | 1.23% | 3.55% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0339 | 1.0339 | 0.02% | -0.03% | -0.02% | 1.03% | 3.34% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0337 | 1.0337 | 0.16% | 0.00% | 0.00% | 0.94% | 3.31% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0320 | 1.0320 | -0.01% | -0.13% | -0.16% | -- | 3.12% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0321 | 1.0321 | 0.03% | 0.00% | -0.15% | 0.54% | 3.13% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0318 | 1.0318 | -0.23% | -0.18% | -0.30% | -- | 3.09% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0342 | 1.0342 | 0.05% | -0.16% | -0.12% | -- | 3.29% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0337 | 1.0337 | 0.04% | -0.52% | -0.11% | 0.52% | 3.25% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0333 | 1.0333 | 0.12% | -0.58% | -0.14% | -- | 3.21% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0321 | 1.0321 | -0.15% | -0.85% | -0.26% | 0.29% | 3.09% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0337 | 1.0337 | -0.21% | -0.47% | 0.22% | 0.41% | 3.27% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0359 | 1.0359 | -0.31% | -0.30% | 0.19% | 0.63% | 3.52% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0391 | 1.0391 | -0.02% | 0.22% | 0.94% | 0.96% | 3.85% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0393 | 1.0393 | -0.16% | 0.15% | 0.96% | -- | 3.89% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0410 | 1.0410 | 0.23% | 0.61% | 1.13% | -- | 4.06% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0386 | 1.0386 | -0.04% | 0.51% | -0.43% | -- | 3.82% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0390 | 1.0390 | 0.21% | 0.54% | 0.08% | 0.59% | 3.86% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0368 | 1.0368 | -0.09% | 0.41% | -0.13% | -- | 3.62% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0377 | 1.0377 | 0.29% | 0.47% | -0.05% | 0.45% | 3.76% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0347 | 1.0347 | 0.14% | 0.06% | -0.34% | -- | 3.46% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0333 | 1.0333 | -0.01% | -0.04% | -0.47% | -0.25% | 3.32% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0334 | 1.0334 | 0.08% | 0.04% | -0.46% | -- | 3.33% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0326 | 1.0326 | -0.02% | -0.16% | -0.54% | -0.10% | 3.27% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0328 | 1.0328 | -0.13% | -0.20% | 0.12% | -0.05% | 3.30% | 2.79% | -- | -- | -- | | 2024-10-28 | 1.0341 | 1.0341 | 0.04% | -0.13% | 0.24% | -- | 3.43% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0337 | 1.0337 | 0.07% | -0.11% | 0.64% | -- | -- | 2.88% | -- | -- | -- | | 2024-10-24 | 1.0330 | 1.0330 | -0.13% | 0.17% | -- | 0.11% | -- | 2.81% | -- | -- | -- | | 2024-10-23 | 1.0343 | 1.0343 | -0.06% | 0.30% | -- | 0.20% | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0349 | 1.0349 | -0.05% | 0.34% | -- | 0.12% | 3.52% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0354 | 1.0354 | 0.06% | 0.15% | -- | -- | 3.57% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0348 | 1.0348 | 0.35% | 0.52% | -- | 0.13% | -- | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0312 | 1.0312 | 0.00% | -0.10% | 0.87% | -0.18% | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0312 | 1.0312 | -0.02% | 0.08% | 0.87% | -0.30% | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0314 | 1.0314 | -0.24% | -1.12% | 0.89% | -0.23% | 3.11% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0339 | 1.0339 | 0.44% | -0.41% | 1.13% | -- | 3.36% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0294 | 1.0294 | -0.27% | -0.85% | 0.69% | -0.37% | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0322 | 1.0322 | 0.17% | -0.58% | -- | 0.07% | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0304 | 1.0304 | -1.22% | -0.75% | 0.81% | -0.21% | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0431 | 1.0431 | 0.47% | 0.47% | 1.93% | 1.22% | 4.34% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0382 | 1.0382 | 0.64% | -- | -- | -- | 3.85% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0316 | 1.0316 | 0.00% | -- | 0.73% | 0.05% | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0271 | 1.0271 | 0.00% | -- | 0.05% | -- | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0223 | 1.0223 | 0.01% | -0.10% | -0.67% | -- | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0222 | 1.0222 | -0.01% | -0.15% | -- | -0.95% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0223 | 1.0223 | 0.00% | -0.13% | -- | -- | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0221 | 1.0221 | -0.12% | -- | -- | -1.04% | 2.33% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0233 | 1.0233 | -0.04% | -- | -- | -- | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0237 | 1.0237 | 0.01% | 0.05% | -0.91% | -0.76% | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0236 | 1.0236 | -0.04% | 0.02% | -- | -- | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0240 | 1.0240 | 0.00% | -0.01% | -- | -0.69% | 2.40% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0232 | 1.0232 | -0.02% | -- | -0.98% | -0.79% | -- | 1.83% | -- | -- | -- | | 2024-08-28 | 1.0234 | 1.0234 | -0.07% | -- | -- | -0.69% | -- | 1.85% | -- | -- | -- | | 2024-08-27 | 1.0241 | 1.0241 | 0.00% | -0.42% | -- | -0.63% | 2.40% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0266 | 1.0266 | 0.00% | -0.24% | -0.54% | -0.28% | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0284 | 1.0284 | 0.00% | -0.08% | -- | -0.39% | 2.83% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0291 | 1.0291 | -0.04% | -- | -0.50% | -0.04% | -- | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0295 | 1.0295 | 0.01% | -- | -0.42% | -- | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0294 | 1.0294 | 0.02% | -0.34% | -- | -- | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0292 | 1.0292 | 0.00% | -- | -- | -0.11% | 2.94% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0329 | 1.0329 | 0.00% | -- | 0.11% | 0.45% | -- | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0331 | 1.0331 | 0.00% | -0.02% | 0.13% | 0.88% | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0359 | 1.0359 | 0.00% | -- | -- | 1.15% | -- | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0336 | 1.0336 | 0.03% | 0.14% | -- | 0.93% | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0333 | 1.0333 | 0.00% | -0.04% | -- | 0.98% | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0319 | 1.0319 | -0.03% | -0.12% | -- | -- | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0322 | 1.0322 | -0.15% | -0.20% | 0.04% | 0.74% | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0337 | 1.0337 | 0.00% | -0.01% | 0.18% | -- | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0335 | 1.0335 | 0.04% | 0.03% | 0.09% | -- | -- | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0331 | 1.0331 | -0.12% | 0.16% | -- | 0.87% | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0343 | 1.0343 | 0.05% | 0.16% | -- | -- | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0338 | 1.0338 | 0.00% | 0.32% | -- | 0.97% | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0332 | 1.0332 | 0.16% | -- | -- | -- | -- | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0315 | 1.0315 | -0.11% | -0.05% | -0.13% | -- | -- | 2.66% | -- | -- | -- | | 2024-07-09 | 1.0326 | 1.0326 | 0.20% | 0.05% | -0.02% | -- | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0305 | 1.0305 | -0.13% | -- | -0.22% | 1.19% | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0318 | 1.0318 | 0.00% | -- | 0.03% | -- | -- | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0320 | 1.0320 | -0.01% | -0.02% | 0.09% | -- | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0321 | 1.0321 | 0.00% | -- | 0.15% | -- | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0311 | 1.0311 | -0.11% | -0.10% | 0.05% | 1.99% | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0322 | 1.0322 | 0.00% | -- | 0.33% | 2.06% | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0318 | 1.0318 | -0.03% | -- | 0.10% | -- | -- | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0321 | 1.0321 | 0.00% | -- | -0.03% | -- | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0326 | 1.0326 | 0.00% | -- | 0.24% | -- | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0320 | 1.0320 | 0.00% | 0.05% | -- | 1.92% | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0328 | 1.0328 | 0.00% | 0.21% | 0.44% | -- | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0315 | 1.0315 | 0.00% | 0.02% | 0.72% | 1.85% | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0311 | 1.0311 | 0.05% | 0.05% | 0.68% | -- | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0306 | 1.0306 | -0.03% | 0.17% | 0.63% | 1.74% | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0309 | 1.0309 | -0.04% | 0.14% | 0.66% | 1.77% | -- | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0313 | 1.0313 | 0.08% | 0.05% | 0.78% | 1.81% | -- | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0305 | 1.0305 | -0.01% | -0.03% | -- | -- | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0306 | 1.0306 | 0.17% | -0.17% | -- | -- | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0288 | 1.0288 | -0.07% | -0.13% | -- | 1.69% | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0295 | 1.0295 | -0.13% | 0.00% | 0.48% | 1.76% | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0308 | 1.0308 | 0.00% | -- | -- | 1.98% | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0308 | 1.0308 | -0.15% | -- | 0.46% | 2.09% | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0324 | 1.0324 | 0.22% | 0.20% | 0.61% | 2.33% | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0301 | 1.0301 | 0.06% | -- | 0.58% | 2.44% | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0295 | 1.0295 | 0.00% | -- | -- | 2.38% | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0303 | 1.0303 | 0.00% | 0.32% | -- | 2.46% | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0283 | 1.0283 | 0.13% | 0.41% | -- | -- | -- | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0270 | 1.0270 | 0.28% | 0.36% | -- | -- | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0241 | 1.0241 | 0.08% | -0.05% | -- | 2.07% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0233 | 1.0233 | 0.00% | -- | -- | 1.95% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0238 | 1.0238 | 0.00% | -- | 1.21% | 1.95% | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0246 | 1.0246 | 0.00% | -- | -- | 2.37% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0261 | 1.0261 | 0.00% | -- | 1.28% | 2.35% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0242 | 1.0242 | 0.00% | -- | 1.24% | 2.16% | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0239 | 1.0239 | 0.00% | 0.54% | 1.21% | 1.95% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0184 | 1.0184 | 0.00% | -- | -- | 1.54% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0120 | 1.0120 | 0.10% | -- | -- | 0.87% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0110 | 1.0110 | -0.04% | -- | -- | 0.92% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0114 | 1.0114 | -0.02% | -0.17% | -0.05% | 1.07% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0116 | 1.0116 | 0.00% | -- | -0.01% | 1.10% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0131 | 1.0131 | 0.00% | 0.05% | -- | 1.34% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0117 | 1.0117 | 0.11% | -- | 0.61% | 1.13% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0106 | 1.0106 | -0.10% | -- | 0.50% | 1.02% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0116 | 1.0116 | -0.10% | -- | 0.60% | 1.14% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0126 | 1.0126 | 0.00% | -0.02% | 0.70% | 1.23% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0128 | 1.0128 | -0.02% | -- | -- | 1.30% | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0130 | 1.0130 | 0.00% | 0.11% | 1.09% | 1.24% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0130 | 1.0130 | 0.00% | 0.22% | 0.93% | 1.27% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0119 | 1.0119 | 0.02% | -- | -- | 1.11% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0117 | 1.0117 | 0.09% | 0.61% | 1.08% | 1.08% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0108 | 1.0108 | 0.11% | 0.52% | 1.02% | 0.99% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0097 | 1.0097 | 0.08% | 0.41% | 0.72% | 0.84% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0089 | 1.0089 | 0.00% | 0.33% | 0.64% | 0.77% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0056 | 1.0056 | 0.00% | 0.31% | 0.26% | 0.52% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0021 | 1.0021 | -0.04% | -- | -0.27% | 0.21% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0025 | 1.0025 | 0.00% | -0.17% | -0.19% | 0.24% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0025 | 1.0025 | -0.08% | -- | -0.19% | 0.24% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0033 | 1.0033 | -0.04% | 0.24% | -0.11% | 0.34% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0037 | 1.0037 | 0.00% | 0.31% | -0.07% | 0.39% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0042 | 1.0042 | 0.00% | 0.17% | 0.36% | -- | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0009 | 1.0009 | 0.03% | -0.31% | 0.06% | -- | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0006 | 1.0006 | -0.19% | -0.37% | 0.03% | 0.09% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0025 | 1.0025 | 0.00% | -0.19% | 0.28% | -- | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0025 | 1.0025 | 0.00% | -0.18% | 0.24% | -- | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0025 | 1.0025 | -0.15% | -0.09% | 0.21% | -- | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0040 | 1.0040 | -0.03% | 0.02% | 0.36% | -- | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0043 | 1.0043 | -0.01% | 0.13% | 0.39% | 0.40% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0044 | 1.0044 | 0.01% | 0.06% | 0.41% | -- | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0043 | 1.0043 | 0.09% | 0.01% | 0.41% | -- | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0034 | 1.0034 | -0.04% | -0.08% | 0.37% | -- | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0038 | 1.0038 | 0.08% | -0.10% | 0.41% | -- | -- | -0.10% | -- | 开放申购 | 开放赎回 |
|