|
| 永赢消费主题A(006252)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 | | 2025-01-08 | 1.6022 | 1.6022 | 1.22% | -- | 2.01% | -7.52% | -1.84% | 2.40% | -53.69% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5829 | 1.5829 | 1.94% | -- | 0.78% | -6.26% | -4.43% | 1.17% | -54.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5527 | 1.5527 | 0.92% | -3.04% | -1.15% | -8.05% | -6.25% | -0.76% | -55.44% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5385 | 1.5385 | -1.67% | -3.94% | -2.71% | -8.89% | -9.46% | -1.67% | -57.19% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5646 | 1.5646 | 0.00% | -2.27% | -1.69% | -7.34% | -9.07% | 0.00% | -56.46% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6013 | 1.6013 | -0.02% | -- | 1.62% | -5.17% | -8.84% | -6.94% | -55.09% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6016 | 1.6016 | 0.04% | -0.31% | 2.61% | 4.03% | -6.05% | -6.92% | -55.64% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6010 | 1.6010 | 0.27% | -0.11% | 3.62% | -- | -5.77% | -6.96% | -56.17% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5967 | 1.5967 | 0.00% | 0.44% | 3.17% | 12.98% | -6.98% | -7.21% | -56.29% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6066 | 1.6066 | 0.24% | 0.52% | 0.73% | -- | -5.80% | -6.63% | -54.76% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6028 | 1.6028 | 0.82% | -- | 0.85% | 13.44% | -7.48% | -6.85% | -55.85% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5897 | 1.5897 | 0.21% | -- | 1.50% | -- | -8.20% | -7.61% | -56.21% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5863 | 1.5863 | 0.00% | -0.23% | -0.25% | -- | -8.57% | -7.81% | -56.30% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5983 | 1.5983 | 0.00% | 1.76% | -2.63% | -- | -9.44% | -7.11% | -57.69% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5899 | 1.5899 | 0.96% | 0.54% | -3.43% | 11.31% | -11.50% | -7.60% | -57.57% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5748 | 1.5748 | 0.26% | -1.05% | -4.35% | 9.73% | -12.34% | -8.48% | -57.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5707 | 1.5707 | 0.85% | -0.32% | -4.17% | 8.38% | -11.40% | -8.72% | -56.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5575 | 1.5575 | -0.45% | 0.39% | -5.17% | 6.01% | -11.59% | -9.48% | -57.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5646 | 1.5646 | -1.06% | 0.24% | -3.80% | 6.92% | -12.46% | -9.07% | -57.45% | -- | -- | | 2024-12-03 | 1.5813 | 1.5813 | -0.64% | 2.35% | -1.37% | 7.53% | -12.60% | -8.10% | -56.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5915 | 1.5915 | 1.00% | 2.84% | -0.74% | -- | -12.03% | -7.51% | -56.24% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5757 | 1.5757 | 1.57% | 2.18% | -3.51% | -- | -12.93% | -8.43% | -57.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5514 | 1.5514 | -0.61% | -2.70% | -5.28% | -- | -14.52% | -9.84% | -57.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5609 | 1.5609 | 1.03% | -2.14% | -3.91% | -- | -13.90% | -9.29% | -57.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5450 | 1.5450 | -0.17% | -2.79% | -4.89% | -- | -15.37% | -10.21% | -57.73% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5476 | 1.5476 | 0.36% | -1.19% | -4.73% | 8.36% | -15.23% | -10.06% | -57.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5421 | 1.5421 | -3.29% | -3.03% | -5.63% | 8.00% | -16.08% | -10.38% | -58.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5945 | 1.5945 | -0.03% | -1.17% | -1.43% | 11.48% | -14.41% | -7.33% | -56.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5950 | 1.5950 | 0.36% | -2.83% | -0.19% | -- | -14.09% | -7.31% | -56.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5893 | 1.5893 | 1.47% | -3.88% | -0.54% | -- | -14.40% | -7.64% | -56.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5662 | 1.5662 | -1.52% | -5.21% | -1.99% | 6.49% | -15.64% | -8.98% | -56.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5903 | 1.5903 | -1.43% | -3.41% | 2.01% | 8.63% | -14.95% | -7.58% | -55.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6133 | 1.6133 | -1.71% | -3.21% | 1.86% | 9.88% | -13.47% | -6.24% | -55.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6414 | 1.6414 | -0.73% | 0.14% | 5.88% | -- | -12.01% | -4.61% | -55.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6534 | 1.6534 | 0.07% | 0.67% | 6.66% | -- | -11.64% | -3.91% | -54.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6522 | 1.6522 | 0.35% | 1.59% | 6.58% | 12.00% | -11.70% | -3.98% | -54.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6464 | 1.6464 | -1.22% | 2.69% | -4.97% | -- | -12.93% | -4.32% | -55.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6668 | 1.6668 | 1.69% | 3.25% | -1.29% | -- | -11.80% | -3.13% | -54.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6391 | 1.6391 | -0.20% | 0.21% | -2.93% | -- | -13.34% | -4.74% | -55.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6424 | 1.6424 | 0.98% | 0.57% | -2.74% | 10.45% | -12.47% | -4.55% | -55.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6264 | 1.6264 | 1.44% | -0.70% | -3.68% | 8.54% | -13.32% | -5.48% | -56.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6033 | 1.6033 | -0.69% | -1.30% | -5.05% | 6.12% | -14.64% | -6.82% | -56.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6144 | 1.6144 | -1.30% | -0.09% | -4.39% | -- | -13.53% | -6.18% | -56.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6357 | 1.6357 | 0.16% | 0.78% | -3.13% | -- | -12.70% | -4.94% | -56.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6331 | 1.6331 | -0.29% | -0.06% | 6.08% | -- | -11.42% | -5.09% | -56.34% | -- | -- | | 2024-10-28 | 1.6379 | 1.6379 | 0.83% | 1.25% | 6.39% | 11.59% | -11.16% | -4.81% | -55.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6244 | 1.6244 | 0.53% | 1.65% | 14.94% | -- | -10.60% | -5.60% | -56.83% | -- | -- | | 2024-10-24 | 1.6159 | 1.6159 | -0.44% | 4.55% | -- | 9.61% | -10.57% | -6.09% | -56.33% | -- | -- | | 2024-10-23 | 1.6231 | 1.6231 | -0.67% | 4.47% | 17.10% | 8.47% | -9.73% | -5.67% | -56.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6341 | 1.6341 | 1.02% | 4.82% | -- | 6.17% | -9.45% | -5.03% | -55.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6176 | 1.6176 | 1.23% | 2.13% | -- | 5.03% | -10.37% | -5.99% | -56.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5980 | 1.5980 | 3.39% | 3.08% | -- | 3.28% | -14.36% | -7.13% | -56.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5456 | 1.5456 | -0.52% | -4.10% | -- | 0.59% | -17.74% | -10.18% | -57.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5537 | 1.5537 | -0.33% | -1.67% | -- | -0.53% | -17.18% | -9.71% | -57.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5589 | 1.5589 | -1.57% | -10.02% | -- | -0.47% | -17.89% | -9.40% | -57.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5838 | 1.5838 | 2.17% | -6.21% | -- | 0.64% | -16.58% | -7.96% | -56.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5502 | 1.5502 | -3.82% | -8.20% | 7.65% | -- | -19.98% | -9.91% | -57.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6117 | 1.6117 | 2.00% | -4.55% | 12.84% | -- | -16.53% | -6.33% | -55.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5801 | 1.5801 | -8.80% | -6.43% | 10.10% | 0.16% | -18.82% | -8.17% | -56.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7325 | 1.7325 | 2.60% | 2.60% | 19.55% | 10.53% | -11.86% | 0.69% | -52.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6886 | 1.6886 | 9.68% | 21.82% | -- | 4.18% | -14.09% | -1.87% | -53.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5395 | 1.5395 | 0.00% | -- | -- | -4.95% | -21.91% | -10.53% | -57.62% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4133 | 1.4133 | 0.00% | -- | -1.04% | -- | -28.24% | -17.86% | -61.01% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3861 | 1.3861 | 0.00% | -- | -2.95% | -- | -30.07% | -19.45% | -62.07% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4129 | 1.4129 | 0.00% | -- | -- | -16.23% | -27.58% | -17.89% | -61.63% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4401 | 1.4401 | 0.83% | -1.59% | -2.38% | -- | -28.73% | -16.31% | -61.78% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4283 | 1.4283 | -0.47% | -2.87% | -3.18% | -13.86% | -28.12% | -16.99% | -62.09% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4351 | 1.4351 | -0.97% | -- | -2.72% | -13.45% | -27.78% | -16.60% | -61.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4492 | 1.4492 | -1.36% | -- | -- | -- | -28.87% | -15.78% | -61.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4692 | 1.4692 | 0.40% | -- | -1.20% | -12.73% | -28.10% | -14.62% | -60.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4634 | 1.4634 | -0.48% | -- | -2.34% | -14.23% | -29.29% | -14.95% | -60.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4705 | 1.4705 | 0.00% | -- | -1.87% | -13.07% | -28.17% | -14.54% | -60.19% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4282 | 1.4282 | 0.02% | -2.90% | -4.55% | -- | -28.70% | -17.00% | -61.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4279 | 1.4279 | -0.17% | -2.46% | -7.23% | -18.61% | -30.16% | -17.02% | -61.00% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4303 | 1.4303 | 0.00% | -2.59% | -7.14% | -19.28% | -28.79% | -16.88% | -60.93% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4708 | 1.4708 | 0.47% | -0.30% | -5.84% | -16.54% | -28.38% | -14.52% | -61.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4639 | 1.4639 | -0.30% | -- | -6.53% | -16.70% | -29.74% | -14.92% | -61.86% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4683 | 1.4683 | 0.00% | -- | -6.70% | -16.49% | -30.41% | -14.67% | -61.74% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4752 | 1.4752 | 0.00% | -1.55% | -6.48% | -- | -31.38% | -14.27% | -62.06% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4870 | 1.4870 | -0.77% | -- | -5.93% | -- | -32.45% | -13.58% | -62.49% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4985 | 1.4985 | -0.82% | 2.09% | -- | -- | -30.72% | -12.91% | -61.68% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5109 | 1.5109 | 0.00% | -- | -- | -- | -30.45% | -12.19% | -60.76% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4678 | 1.4678 | 0.00% | -4.70% | -- | -- | -32.07% | -14.70% | -62.10% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4742 | 1.4742 | -1.48% | -4.05% | -10.37% | -- | -31.69% | -14.33% | -62.82% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4963 | 1.4963 | -2.78% | -4.21% | -- | -11.55% | -30.90% | -13.04% | -62.26% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5391 | 1.5391 | -0.07% | -1.73% | -- | -- | -28.92% | -10.55% | -61.75% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5402 | 1.5402 | -0.46% | -2.13% | -8.69% | -- | -30.35% | -10.49% | -60.09% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5473 | 1.5473 | 0.70% | -- | -8.64% | -8.43% | -30.21% | -10.08% | -59.75% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5365 | 1.5365 | -1.63% | -- | -8.92% | -- | -31.06% | -10.70% | -60.03% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5620 | 1.5620 | -0.27% | -0.98% | -- | -6.10% | -30.52% | -9.22% | -59.37% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5662 | 1.5662 | -0.48% | -0.08% | -- | -- | -30.33% | -8.98% | -60.16% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5737 | 1.5737 | 0.00% | -0.44% | -5.11% | -- | -28.09% | -8.54% | -60.02% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5775 | 1.5775 | 0.64% | -- | -4.87% | -9.30% | -28.98% | -8.32% | -59.16% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5674 | 1.5674 | -0.84% | -- | -5.48% | -- | -29.44% | -8.91% | -59.49% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5807 | 1.5807 | 0.00% | -2.47% | -6.11% | -- | -29.37% | -8.14% | -58.89% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5932 | 1.5932 | 0.00% | -- | -5.81% | -- | -29.07% | -7.41% | -58.25% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6208 | 1.6208 | 0.07% | -- | -- | -- | -28.09% | -5.81% | -58.45% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6196 | 1.6196 | 0.00% | -3.70% | -5.73% | -7.43% | -28.99% | -5.88% | -58.25% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6448 | 1.6448 | 0.00% | -2.50% | -3.47% | -9.53% | -29.72% | -4.41% | -57.10% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6819 | 1.6819 | -0.28% | 1.28% | -5.47% | -8.84% | -31.05% | -2.25% | -55.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6867 | 1.6867 | -0.41% | 1.70% | -4.84% | -8.60% | -30.39% | -1.98% | -55.01% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6936 | 1.6936 | 0.40% | -- | -4.45% | -7.56% | -30.43% | -1.57% | -54.83% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6869 | 1.6869 | 0.00% | 1.73% | -4.83% | -7.44% | -30.71% | -1.96% | -54.72% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6607 | 1.6607 | 0.13% | -- | -5.74% | -7.83% | -29.33% | -3.49% | -56.12% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6585 | 1.6585 | 0.00% | -1.49% | -6.66% | -- | -28.75% | -3.61% | -56.18% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6582 | 1.6582 | 0.00% | -0.31% | -7.54% | -- | -26.84% | -3.63% | -56.67% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6835 | 1.6835 | -1.33% | 0.12% | -- | -- | -26.94% | -2.16% | -55.94% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7062 | 1.7062 | 0.87% | -- | -- | -2.80% | -26.09% | -0.84% | -55.35% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6915 | 1.6915 | 1.70% | -1.54% | -- | -3.92% | -26.73% | -1.70% | -55.41% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6633 | 1.6633 | -0.26% | -2.39% | -- | -- | -27.12% | -3.34% | -56.61% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6676 | 1.6676 | -0.82% | -- | -- | -- | -26.98% | -3.09% | -55.93% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6814 | 1.6814 | 0.00% | -4.16% | -4.93% | -- | -25.78% | -2.28% | -55.57% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7180 | 1.7180 | 0.82% | -3.45% | -- | -- | -24.01% | -0.16% | -54.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7040 | 1.7040 | 0.00% | -3.86% | -- | -1.32% | -24.67% | -0.97% | -53.64% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7544 | 1.7544 | -0.99% | -0.17% | -- | 2.86% | -24.47% | 1.96% | -51.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7719 | 1.7719 | -0.42% | 0.77% | -- | -- | -23.33% | 2.98% | -51.49% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7793 | 1.7793 | 0.38% | 0.99% | -- | -- | -23.01% | 3.41% | -51.44% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7725 | 1.7725 | 0.58% | -0.25% | -- | -- | -22.43% | 3.01% | -51.29% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7622 | 1.7622 | 0.27% | -- | 5.93% | -- | -23.24% | 2.41% | -50.15% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7574 | 1.7574 | -0.05% | -- | -- | -- | -24.55% | 2.13% | -50.29% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7583 | 1.7583 | -0.20% | -1.96% | -- | -- | -24.01% | 2.19% | -50.26% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7618 | 1.7618 | -0.85% | -2.06% | -- | -- | -23.86% | 2.39% | -49.41% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7769 | 1.7769 | 0.00% | -- | -- | -- | -24.54% | 3.27% | -49.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7935 | 1.7935 | -0.29% | -- | -- | -- | -25.46% | 4.23% | -48.91% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7988 | 1.7988 | 0.00% | 1.71% | -- | -- | -25.24% | 4.54% | -49.70% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7685 | 1.7685 | 0.00% | -- | 0.03% | 12.76% | -27.86% | 2.78% | -51.02% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7100 | 1.7100 | 0.00% | 1.20% | -4.32% | 5.46% | -29.55% | -0.62% | -51.62% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6916 | 1.6916 | 0.00% | 1.69% | -6.95% | 5.78% | -31.15% | -1.69% | -52.14% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6898 | 1.6898 | 0.00% | -0.26% | -7.77% | 4.57% | -33.24% | -1.80% | -49.57% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6635 | 1.6635 | 0.00% | -4.35% | -8.72% | 2.48% | -34.11% | -3.32% | -50.35% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6942 | 1.6942 | 0.00% | -- | -3.59% | 3.16% | -33.79% | -1.54% | -49.43% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7392 | 1.7392 | 0.00% | -- | 0.42% | 6.48% | -33.74% | 1.08% | -48.09% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8114 | 1.8114 | 2.45% | 1.35% | 2.89% | 3.12% | -30.95% | 5.27% | -46.77% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7680 | 1.7680 | 0.00% | -2.75% | -- | 0.65% | -31.82% | 2.75% | -47.28% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7496 | 1.7496 | -2.47% | -5.17% | -- | 2.63% | -31.77% | 1.68% | -47.58% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7939 | 1.7939 | 0.37% | -2.80% | -- | 5.58% | -30.49% | 4.25% | -46.25% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7873 | 1.7873 | -1.69% | -2.45% | 3.50% | 4.12% | -30.74% | 3.87% | -44.70% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8180 | 1.8180 | -1.08% | -0.24% | 6.59% | 6.64% | -28.82% | 5.65% | -45.32% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8379 | 1.8379 | -0.38% | -- | -- | 7.17% | -28.27% | 6.81% | -44.40% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8449 | 1.8449 | -0.03% | 2.39% | -- | 8.17% | -26.28% | 7.22% | -44.19% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8455 | 1.8455 | 0.73% | -- | -- | 6.53% | -27.23% | 7.25% | -44.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8321 | 1.8321 | 0.53% | 4.26% | -- | 5.80% | -27.75% | 6.47% | -45.96% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8224 | 1.8224 | 0.00% | 5.23% | -- | 5.04% | -28.96% | 5.91% | -44.63% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8018 | 1.8018 | 0.00% | 3.58% | -- | 2.09% | -31.09% | 4.71% | -47.16% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7572 | 1.7572 | 1.46% | 0.10% | -- | -2.32% | -31.48% | 2.12% | -47.74% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7319 | 1.7319 | 0.00% | -1.62% | -- | -3.60% | -33.69% | 0.65% | -47.55% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7395 | 1.7395 | 0.00% | 1.77% | -- | -1.87% | -34.92% | 1.09% | -49.54% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7554 | 1.7554 | -0.29% | -- | -- | -1.78% | -34.50% | 2.02% | -49.37% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7605 | 1.7605 | 0.00% | 1.95% | 14.49% | -2.69% | -35.25% | 2.31% | -51.36% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7093 | 1.7093 | 0.00% | -- | 7.09% | -5.82% | -36.80% | -0.66% | -51.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7268 | 1.7268 | 1.24% | -- | 7.98% | -6.30% | -36.66% | 0.35% | -53.94% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7056 | 1.7056 | 0.00% | -- | 7.69% | -7.18% | -37.63% | -0.88% | -54.10% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5377 | 1.5377 | 1.56% | -5.17% | -12.46% | -18.13% | -44.26% | -10.64% | -57.39% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5141 | 1.5141 | -1.32% | -- | -13.81% | -18.90% | -44.65% | -12.01% | -57.33% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5343 | 1.5343 | -2.17% | -4.06% | -12.66% | -18.11% | -44.98% | -10.83% | -56.76% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5684 | 1.5684 | -1.74% | -0.97% | -10.71% | -14.93% | -43.49% | -8.85% | -55.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5962 | 1.5962 | -1.56% | -1.69% | -6.06% | -12.48% | -42.49% | -7.24% | -56.39% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6215 | 1.6215 | 0.00% | 0.35% | -5.53% | -10.76% | -41.57% | -5.77% | -56.51% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5992 | 1.5992 | 0.97% | -1.48% | -6.19% | -11.06% | -42.38% | -7.06% | -56.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5838 | 1.5838 | -2.45% | -2.36% | -7.10% | -12.24% | -42.93% | -7.96% | -56.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6236 | 1.6236 | 0.48% | -0.20% | -6.27% | -10.93% | -41.65% | -5.64% | -53.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6159 | 1.6159 | 2.19% | -1.61% | -6.69% | -13.40% | -42.20% | -6.09% | -54.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5813 | 1.5813 | -2.58% | -2.84% | -8.86% | -15.84% | -43.88% | -8.10% | -55.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6232 | 1.6232 | 0.07% | -0.62% | -6.44% | -13.47% | -42.73% | -5.67% | -54.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6221 | 1.6221 | -0.30% | -0.62% | -6.51% | -14.56% | -41.72% | -5.73% | -54.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6269 | 1.6269 | -0.94% | -1.77% | -9.56% | -15.39% | -40.21% | -5.45% | -55.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6423 | 1.6423 | 0.90% | -2.21% | -8.71% | -15.23% | -39.69% | -4.56% | -53.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6276 | 1.6276 | -0.35% | -4.21% | -9.40% | -15.70% | -40.65% | -5.41% | -53.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6333 | 1.6333 | 0.07% | -5.08% | -9.08% | -16.09% | -40.23% | -5.08% | -53.76% | 开放申购 | 开放赎回 |
|