|
| 永赢高端制造A(007113)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 | 0.9294 | 0.9294 | 0.00% | -- | -0.54% | 1.96% | 3.37% | 2.78% | -42.06% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9508 | 0.9508 | 0.00% | -- | -- | 3.15% | 4.38% | 5.14% | -40.73% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8877 | 0.8877 | 0.00% | -- | -7.51% | -20.57% | -3.92% | -1.84% | -46.84% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8719 | 0.8719 | -3.58% | -8.57% | -9.69% | -21.26% | -10.10% | -3.58% | -50.17% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9043 | 0.9043 | 0.00% | -5.40% | -7.22% | -18.34% | -8.78% | 0.00% | -48.32% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9541 | 0.9541 | 0.05% | 2.11% | 1.37% | -13.84% | -5.45% | -3.75% | -44.85% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9536 | 0.9536 | -0.24% | -- | 3.40% | -4.39% | -2.69% | -3.80% | -44.94% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9559 | 0.9559 | 1.41% | 0.54% | 6.82% | 0.33% | -1.75% | -3.57% | -45.55% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9426 | 0.9426 | 0.00% | -- | 2.66% | 2.14% | -5.12% | -4.91% | -46.30% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9344 | 0.9344 | 0.00% | -3.80% | 1.55% | 7.34% | -5.47% | -5.74% | -46.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9508 | 0.9508 | 0.00% | -- | 1.02% | -- | -6.43% | -4.09% | -45.75% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9713 | 0.9713 | 0.00% | 1.22% | 3.68% | -- | -4.39% | -2.02% | -45.43% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9848 | 0.9848 | 1.89% | 3.46% | -4.66% | 11.88% | -6.88% | -0.66% | -44.44% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9665 | 0.9665 | 0.72% | 0.11% | -1.54% | -- | -6.87% | -2.50% | -45.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9596 | 0.9596 | -0.02% | -1.55% | -2.24% | -- | -7.54% | -3.20% | -45.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9598 | 0.9598 | 0.26% | 1.98% | 0.85% | 10.72% | -4.01% | -3.18% | -45.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9573 | 0.9573 | 0.57% | 4.17% | 0.62% | 7.97% | -4.28% | -3.43% | -45.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9519 | 0.9519 | -1.40% | 3.22% | 3.91% | 7.73% | -6.26% | -3.97% | -46.22% | -- | -- | | 2024-12-03 | 0.9654 | 0.9654 | -0.95% | 7.88% | 8.50% | 8.04% | -4.82% | -2.61% | -45.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9747 | 0.9747 | 3.56% | 6.15% | 9.54% | -- | -3.91% | -1.67% | -44.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9412 | 0.9412 | 2.42% | 2.29% | 3.09% | -- | -6.93% | -5.05% | -46.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9190 | 0.9190 | -0.35% | -4.15% | -0.83% | 2.30% | -9.42% | -7.29% | -47.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9222 | 0.9222 | 3.05% | -3.69% | -1.42% | 2.55% | -8.51% | -6.97% | -47.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8949 | 0.8949 | -2.54% | -4.92% | -4.34% | -- | -10.44% | -9.72% | -48.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9182 | 0.9182 | -0.21% | 2.14% | -1.85% | -- | -8.11% | -7.37% | -47.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9201 | 0.9201 | -4.04% | -1.78% | -1.19% | -0.90% | -8.23% | -7.18% | -48.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9588 | 0.9588 | 0.14% | -1.65% | 4.01% | 2.66% | -7.02% | -3.28% | -45.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9575 | 0.9575 | 1.73% | -3.63% | 4.31% | 3.13% | -8.41% | -3.41% | -46.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9412 | 0.9412 | 4.69% | -6.38% | 2.54% | 0.40% | -9.59% | -5.05% | -46.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8990 | 0.8990 | -4.04% | -12.96% | -2.06% | -3.70% | -13.65% | -9.31% | -48.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9368 | 0.9368 | -3.91% | -4.56% | 6.24% | -- | -9.62% | -5.50% | -47.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9749 | 0.9749 | -1.88% | 2.29% | 8.21% | 6.61% | -5.46% | -1.65% | -45.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9936 | 0.9936 | -1.16% | 4.40% | 12.12% | 7.43% | -3.25% | 0.23% | -44.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0053 | 1.0053 | -2.67% | 5.67% | 13.44% | 9.86% | -0.68% | 1.41% | -43.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0329 | 1.0329 | 5.23% | 12.75% | 16.55% | 12.88% | 2.04% | 4.20% | -41.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9816 | 0.9816 | 2.99% | 10.32% | -12.17% | -- | -3.39% | -0.98% | -44.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9531 | 0.9531 | 0.15% | 2.82% | -13.93% | -- | -6.38% | -3.85% | -45.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9517 | 0.9517 | 0.03% | 4.14% | -14.06% | -- | -4.50% | -4.00% | -45.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9514 | 0.9514 | 3.85% | 4.21% | -14.09% | 6.12% | -2.58% | -4.03% | -45.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9161 | 0.9161 | 2.96% | -1.14% | -17.27% | -- | -6.20% | -7.59% | -48.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8898 | 0.8898 | -4.01% | -4.89% | -19.65% | -10.53% | -8.92% | -10.24% | -50.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9270 | 0.9270 | 1.43% | 0.99% | -16.29% | -- | -5.26% | -6.49% | -48.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9139 | 0.9139 | 0.10% | 0.26% | -17.47% | -5.53% | -8.06% | -7.81% | -49.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9130 | 0.9130 | -1.48% | -1.95% | -8.46% | -- | -6.79% | -7.90% | -49.23% | -- | -- | | 2024-10-28 | 0.9267 | 0.9267 | -0.94% | 0.53% | -7.09% | -4.29% | -5.39% | -6.52% | -49.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9355 | 0.9355 | 1.92% | 1.92% | 1.37% | -- | -3.01% | -5.63% | -50.59% | -- | -- | | 2024-10-24 | 0.9179 | 0.9179 | 0.70% | 6.19% | -0.54% | -- | -5.84% | -7.40% | -50.90% | -- | -- | | 2024-10-23 | 0.9115 | 0.9115 | -2.12% | 6.01% | 4.71% | -8.11% | -6.11% | -8.05% | -51.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9312 | 0.9312 | 1.02% | 5.60% | -- | -8.52% | -5.03% | -6.06% | -50.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9218 | 0.9218 | 0.42% | 2.32% | -- | -- | -5.98% | -7.01% | -50.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9179 | 0.9179 | 6.19% | 3.58% | -- | -- | -9.83% | -7.40% | -50.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8644 | 0.8644 | 0.54% | -5.35% | -- | -15.33% | -16.21% | -12.80% | -53.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8598 | 0.8598 | -2.49% | -7.63% | -- | -- | -16.39% | -13.27% | -53.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8818 | 0.8818 | -2.12% | -21.10% | -- | -14.54% | -15.23% | -11.05% | -52.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9009 | 0.9009 | 1.66% | -18.65% | -- | -13.16% | -13.39% | -9.12% | -50.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8862 | 0.8862 | -2.97% | -19.97% | 0.68% | -- | -16.75% | -10.60% | -52.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9133 | 0.9133 | -1.88% | -17.53% | -- | -- | -14.03% | -7.87% | -50.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9308 | 0.9308 | -6.68% | -15.95% | -- | -9.43% | -13.41% | -6.10% | -49.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9974 | 0.9974 | 12.05% | 0.93% | 28.92% | -- | 2.81% | 12.74% | -39.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8901 | 0.8901 | 11.03% | 27.21% | 21.53% | 11.44% | 1.87% | 11.71% | -38.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8017 | 0.8017 | 4.69% | -- | 10.92% | -- | -7.68% | 0.61% | -44.20% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7658 | 0.7658 | 3.24% | -- | -- | -- | -11.72% | -3.89% | -46.74% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7418 | 0.7418 | 0.00% | -- | -- | -- | -14.11% | -6.90% | -48.41% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7418 | 0.7418 | 6.02% | -- | -- | -8.79% | -14.33% | -6.90% | -48.41% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6997 | 0.6997 | 0.00% | -- | -- | -- | -19.19% | -12.19% | -52.26% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7079 | 0.7079 | 0.06% | -0.67% | -3.75% | -9.60% | -19.39% | -11.16% | -54.35% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7075 | 0.7075 | 0.00% | -0.38% | -3.81% | -9.45% | -19.33% | -11.21% | -54.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6968 | 0.6968 | -2.23% | -4.86% | -- | -- | -21.84% | -12.55% | -53.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7127 | 0.7127 | 0.35% | -- | -1.10% | -9.29% | -20.12% | -10.55% | -52.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7102 | 0.7102 | -1.11% | -1.65% | -- | -- | -21.58% | -10.87% | -52.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7182 | 0.7182 | 0.00% | -0.64% | -- | -- | -20.01% | -9.86% | -51.72% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7324 | 0.7324 | 0.00% | -- | -5.81% | -5.14% | -19.55% | -8.08% | -48.61% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7221 | 0.7221 | -0.10% | -3.81% | -7.22% | -- | -17.45% | -9.38% | -49.50% | -- | -- | | 2024-08-27 | 0.7228 | 0.7228 | 0.00% | -3.15% | -7.13% | -8.39% | -16.33% | -9.29% | -49.45% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7463 | 0.7463 | -0.59% | -- | -8.79% | -7.78% | -19.06% | -6.34% | -48.16% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7507 | 0.7507 | 0.59% | 2.14% | -- | -7.79% | -16.27% | -5.79% | -47.85% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7463 | 0.7463 | -0.96% | 0.39% | -- | -9.69% | -17.19% | -6.34% | -48.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7535 | 0.7535 | 0.41% | 2.45% | -- | -7.27% | -16.39% | -5.43% | -48.46% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7504 | 0.7504 | 0.00% | 2.03% | -- | -6.46% | -18.08% | -5.82% | -49.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7350 | 0.7350 | -1.13% | -- | -11.86% | -- | -22.10% | -7.76% | -50.43% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7434 | 0.7434 | 1.07% | -- | -10.85% | -6.05% | -20.59% | -6.70% | -49.87% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7355 | 0.7355 | 0.00% | 2.07% | -11.80% | -7.51% | -21.43% | -7.69% | -50.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7355 | 0.7355 | 0.00% | -- | -10.97% | -- | -23.11% | -7.69% | -49.74% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7206 | 0.7206 | 0.00% | -- | -9.13% | -- | -27.31% | -9.56% | -48.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7994 | 0.7994 | 0.00% | -- | -- | -- | -17.30% | 0.33% | -42.05% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7776 | 0.7776 | 0.00% | -2.47% | -2.64% | -- | -18.22% | -2.41% | -43.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7783 | 0.7783 | 0.00% | -- | -- | -- | -18.95% | -2.32% | -45.31% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7973 | 0.7973 | -2.55% | -- | -- | 4.87% | -18.03% | 0.06% | -45.69% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8182 | 0.8182 | 0.00% | -1.35% | -- | 8.03% | -15.88% | 2.69% | -44.87% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8206 | 0.8206 | 0.00% | -- | -- | -- | -22.28% | 2.99% | -45.15% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8294 | 0.8294 | -0.54% | -- | 0.74% | 6.22% | -21.50% | 4.09% | -45.22% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8339 | 0.8339 | 0.00% | 5.16% | 6.49% | -- | -17.83% | 4.66% | -44.55% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8261 | 0.8261 | 0.00% | -- | 6.75% | -- | -20.41% | 3.68% | -45.01% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7930 | 0.7930 | 0.00% | -0.71% | 0.93% | -- | -23.93% | -0.48% | -47.77% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7987 | 0.7987 | 0.00% | -- | -- | -0.31% | -24.00% | 0.24% | -48.45% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8133 | 0.8133 | 0.00% | -- | -- | -- | -27.14% | 2.07% | -47.92% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8482 | 0.8482 | 0.00% | 8.56% | 4.38% | -1.21% | -22.67% | 6.45% | -44.72% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8233 | 0.8233 | 0.00% | 6.38% | -- | 0.62% | -22.44% | 3.33% | -47.65% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7831 | 0.7831 | 0.23% | -0.33% | -1.52% | -4.41% | -23.69% | -1.72% | -50.20% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7813 | 0.7813 | 0.96% | -- | -1.75% | -5.51% | -23.22% | -1.95% | -50.32% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7739 | 0.7739 | 0.00% | -- | -4.52% | -2.75% | -22.14% | -2.87% | -51.86% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7857 | 0.7857 | 0.00% | 1.24% | -- | -3.58% | -22.55% | -1.39% | -51.07% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7721 | 0.7721 | -0.52% | -- | -- | -- | -22.93% | -3.10% | -52.44% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7761 | 0.7761 | 0.00% | -4.10% | -6.34% | -- | -20.11% | -2.60% | -52.19% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7890 | 0.7890 | 0.00% | -4.53% | -- | -0.87% | -17.99% | -0.98% | -51.57% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8093 | 0.8093 | -0.59% | 2.04% | 6.85% | 6.94% | -15.64% | 1.57% | -48.21% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8141 | 0.8141 | -1.49% | -- | 4.13% | 8.78% | -15.87% | 2.17% | -47.90% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8264 | 0.8264 | 1.70% | 4.44% | 5.70% | 9.37% | -14.60% | 3.71% | -47.78% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8126 | 0.8126 | 1.30% | 2.19% | -- | -- | -14.86% | 1.98% | -48.99% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8022 | 0.8022 | 1.15% | -- | 5.46% | -- | -15.48% | 0.68% | -49.09% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7931 | 0.7931 | 0.00% | -0.66% | 1.58% | -- | -17.31% | -0.46% | -49.67% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7913 | 0.7913 | -0.49% | -3.10% | -- | -- | -16.77% | -0.69% | -48.70% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7952 | 0.7952 | 0.00% | -- | -- | -- | -17.52% | -0.20% | -48.99% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7984 | 0.7984 | -1.49% | -- | 2.02% | -- | -19.59% | 0.20% | -49.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8105 | 0.8105 | -0.75% | -- | -- | 14.85% | -17.41% | 1.72% | -48.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8166 | 0.8166 | 0.00% | -1.45% | -- | -- | -16.79% | 2.48% | -47.87% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8286 | 0.8286 | 0.00% | 9.40% | 3.55% | -- | -18.07% | 3.99% | -47.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7874 | 0.7874 | -0.20% | -- | -- | 7.79% | -23.09% | -1.18% | -49.75% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7890 | 0.7890 | 3.77% | -- | -- | -- | -23.60% | -0.98% | -49.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7603 | 0.7603 | 0.38% | -0.05% | -- | 5.20% | -26.24% | -4.58% | -51.48% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7574 | 0.7574 | -3.12% | -3.00% | -- | 6.33% | -26.52% | -4.94% | -51.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7818 | 0.7818 | 0.00% | -- | -8.21% | 6.77% | -24.73% | -1.88% | -49.92% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7607 | 0.7607 | -2.57% | -- | -- | 2.78% | -26.39% | -4.53% | -50.44% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7808 | 0.7808 | 0.00% | -0.23% | -- | 5.71% | -24.44% | -2.01% | -48.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7826 | 0.7826 | 0.00% | -4.41% | -- | 5.39% | -27.02% | -1.78% | -50.70% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8187 | 0.8187 | 2.31% | -- | 2.12% | 0.94% | -20.00% | 2.75% | -49.27% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8002 | 0.8002 | -0.12% | -- | -- | -1.34% | -20.93% | 0.43% | -50.33% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8012 | 0.8012 | 2.46% | -4.96% | -- | 0.62% | -20.06% | 0.55% | -50.14% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7820 | 0.7820 | 0.00% | -7.95% | -1.75% | -0.72% | -22.66% | -1.86% | -51.34% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8430 | 0.8430 | -0.77% | 3.03% | 12.64% | 4.71% | -14.05% | 5.80% | -47.20% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8495 | 0.8495 | -0.26% | -- | 12.43% | 6.20% | -12.52% | 6.61% | -46.79% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8517 | 0.8517 | -0.80% | 3.97% | -- | 4.27% | -13.41% | 6.89% | -46.65% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8586 | 0.8586 | 0.00% | 3.83% | -- | 5.41% | -12.71% | 7.76% | -47.84% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8182 | 0.8182 | 0.00% | 2.81% | -- | -1.39% | -17.35% | 2.69% | -50.81% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8192 | 0.8192 | -0.93% | 0.53% | -- | -2.49% | -17.04% | 2.81% | -50.75% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8269 | 0.8269 | 0.00% | 0.74% | -- | -2.73% | -16.26% | 3.78% | -49.85% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7958 | 0.7958 | -1.74% | -- | 12.77% | -1.04% | -19.49% | -0.13% | -52.85% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8099 | 0.8099 | -0.61% | -- | -- | 0.77% | -19.60% | 1.64% | -52.02% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8149 | 0.8149 | -0.72% | 2.39% | 24.70% | 1.37% | -18.76% | 2.27% | -51.72% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8208 | 0.8208 | 2.38% | 7.59% | 25.03% | 0.56% | -18.17% | 3.01% | -51.84% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8017 | 0.8017 | 0.00% | 5.21% | -- | -1.67% | -20.95% | 0.61% | -52.51% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7959 | 0.7959 | 4.33% | 5.33% | 12.69% | -1.76% | -19.96% | -0.11% | -52.77% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7629 | 0.7629 | 0.12% | -- | 8.01% | -5.02% | -23.87% | -4.25% | -54.72% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7620 | 0.7620 | 0.69% | -- | 5.44% | -7.07% | -24.38% | -4.37% | -56.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7568 | 0.7568 | 1.12% | -- | 6.25% | -6.09% | -25.22% | -5.02% | -56.28% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7484 | 0.7484 | -0.95% | -- | 2.21% | -9.71% | -26.20% | -6.07% | -57.24% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7556 | 0.7556 | 0.00% | -- | 3.20% | -10.08% | -25.37% | -5.17% | -56.83% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7057 | 0.7057 | 0.00% | 8.64% | -6.55% | -13.76% | -31.12% | -11.43% | -58.08% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6535 | 0.6535 | -0.46% | -- | -13.47% | -16.75% | -37.28% | -17.98% | -61.18% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6565 | 0.6565 | 0.00% | -7.05% | -17.61% | -14.67% | -36.95% | -17.61% | -60.06% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6496 | 0.6496 | 0.00% | -- | -19.91% | -17.41% | -37.30% | -18.47% | -59.57% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7063 | 0.7063 | -3.31% | -3.54% | -9.68% | -9.81% | -31.49% | -11.36% | -56.96% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7305 | 0.7305 | 0.00% | -1.50% | -8.52% | -5.78% | -29.15% | -8.32% | -56.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7227 | 0.7227 | 1.46% | -2.35% | -9.04% | -7.38% | -29.90% | -9.30% | -56.63% | 开放申购 | 开放赎回 |
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