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| 永赢卓越臻选A(015617)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 | | 2025-03-21 | 0.7638 | 0.7638 | -1.94% | -3.82% | -- | 1.13% | -- | 7.14% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7789 | 0.7789 | -0.55% | 1.08% | 1.79% | 3.12% | 2.93% | 9.26% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7832 | 0.7832 | 0.00% | -0.05% | -- | 5.10% | 4.51% | 9.86% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7888 | 0.7888 | -0.67% | 1.26% | -- | -- | 7.07% | 10.65% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7941 | 0.7941 | 3.05% | 1.38% | 4.72% | -- | -- | 11.39% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7706 | 0.7706 | -1.66% | -2.32% | 1.85% | -- | 5.09% | 8.09% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7836 | 0.7836 | 0.44% | 1.08% | -- | 1.44% | 6.88% | 9.92% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7802 | 0.7802 | 0.15% | -- | 3.47% | -- | -- | 9.44% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7790 | 0.7790 | -0.55% | 3.11% | 2.46% | -- | -- | 9.27% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7833 | 0.7833 | -0.71% | 4.01% | 4.36% | 5.00% | -- | 9.88% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7889 | 0.7889 | 1.77% | -- | 6.18% | 5.75% | -- | 10.66% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7752 | 0.7752 | 0.00% | -0.33% | 6.48% | 5.15% | -- | 8.74% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7555 | 0.7555 | 0.32% | -- | -- | 1.75% | 7.67% | 5.98% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7531 | 0.7531 | 0.00% | -- | -- | 4.86% | -- | 5.64% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7778 | 0.7778 | -0.05% | -- | 6.04% | 10.08% | -- | 9.10% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7782 | 0.7782 | 0.00% | 4.26% | 6.09% | 9.56% | 12.76% | 9.16% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7652 | 0.7652 | 0.00% | 1.14% | -- | 4.82% | 16.11% | 7.34% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7464 | 0.7464 | 0.00% | -1.01% | 3.22% | 6.11% | 18.83% | 4.70% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7583 | 0.7583 | 0.22% | 1.03% | -- | 1.31% | 20.73% | 6.37% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7566 | 0.7566 | 0.00% | 1.83% | -- | -1.39% | 20.46% | 6.13% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7540 | 0.7540 | -0.83% | -- | 9.02% | -3.40% | 20.04% | 5.77% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7603 | 0.7603 | 1.29% | -- | 9.93% | 0.98% | 21.05% | 6.65% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7506 | 0.7506 | 1.02% | -- | -- | 1.51% | -- | 5.29% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7430 | 0.7430 | 2.06% | -- | 8.01% | 2.77% | -- | 4.22% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7280 | 0.7280 | 0.00% | -- | -- | 1.44% | 21.04% | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7335 | 0.7335 | 0.00% | 1.44% | -0.85% | 6.43% | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7274 | 0.7274 | -1.25% | -- | -3.69% | 6.67% | -0.59% | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7366 | 0.7366 | 0.00% | -- | -2.48% | 8.50% | -5.43% | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7231 | 0.7231 | 0.00% | 4.55% | -- | 12.91% | -9.36% | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6916 | 0.6916 | 0.00% | -- | -- | 3.77% | -14.54% | -2.99% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7036 | 0.7036 | 0.00% | -2.79% | -5.68% | -4.14% | -13.21% | -1.30% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6879 | 0.6879 | 0.00% | -6.40% | -7.79% | -8.38% | -16.05% | -3.51% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7129 | 0.7129 | -1.51% | -3.95% | -4.68% | -5.05% | -14.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7238 | 0.7238 | -1.51% | -2.16% | -1.27% | -3.60% | -11.28% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7349 | 0.7349 | -0.96% | -- | 0.25% | -2.12% | -9.92% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7420 | 0.7420 | -0.03% | -1.76% | 2.47% | 9.65% | -6.03% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7422 | 0.7422 | 1.31% | -0.40% | 5.04% | -- | -5.13% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7326 | 0.7326 | -0.97% | -1.55% | 3.14% | 18.61% | -7.35% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7398 | 0.7398 | 0.00% | -- | 4.68% | -- | -7.60% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7553 | 0.7553 | 1.36% | -- | 3.47% | -- | -7.26% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7452 | 0.7452 | 0.15% | -3.53% | 3.03% | -- | -8.37% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7441 | 0.7441 | 0.00% | -- | 5.79% | -- | -7.93% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7604 | 0.7604 | 0.00% | 2.48% | 4.97% | -- | -6.86% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7725 | 0.7725 | 0.00% | 4.79% | 0.43% | 28.22% | -4.74% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7420 | 0.7420 | -0.54% | -0.79% | -1.45% | 23.50% | -8.35% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7460 | 0.7460 | 1.19% | 1.76% | 3.18% | 23.41% | -8.49% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7372 | 0.7372 | 0.88% | 2.65% | 2.72% | 19.09% | -9.38% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7308 | 0.7308 | -1.58% | 0.93% | 4.92% | 18.93% | -11.78% | -11.86% | -- | -- | -- | | 2024-12-03 | 0.7425 | 0.7425 | -0.72% | 5.08% | 9.37% | 20.49% | -12.09% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7479 | 0.7479 | 2.02% | 5.29% | 10.16% | -- | -11.45% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7331 | 0.7331 | 2.07% | 3.74% | 5.30% | 19.98% | -13.74% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7182 | 0.7182 | -0.81% | -2.34% | 1.23% | 18.92% | -16.10% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7241 | 0.7241 | 2.48% | -0.81% | 3.06% | -- | -15.10% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7066 | 0.7066 | -0.52% | -2.31% | 0.57% | -- | -17.53% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7103 | 0.7103 | 0.51% | 0.98% | 1.10% | 16.61% | -17.10% | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7067 | 0.7067 | -3.90% | -2.44% | 3.64% | 15.79% | -17.22% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7354 | 0.7354 | 0.74% | -1.75% | 8.32% | 19.19% | -14.39% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7300 | 0.7300 | 0.93% | -4.86% | 9.31% | 17.95% | -14.53% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7233 | 0.7233 | 2.83% | -5.97% | 8.31% | -- | -15.02% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7034 | 0.7034 | -2.90% | -9.88% | 5.33% | 11.75% | -17.36% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7244 | 0.7244 | -3.22% | -3.79% | 12.26% | 14.97% | -15.65% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7485 | 0.7485 | -2.45% | 1.23% | 13.56% | 18.83% | -12.27% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7673 | 0.7673 | -0.25% | 6.13% | 19.89% | -- | -10.11% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7692 | 0.7692 | -1.45% | 7.18% | 20.19% | 20.78% | -10.64% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7805 | 0.7805 | 3.67% | 12.06% | 21.95% | 21.89% | -9.33% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7529 | 0.7529 | 1.83% | 10.90% | 2.57% | -- | -13.80% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7394 | 0.7394 | 2.27% | 6.14% | -1.52% | -- | -15.26% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7230 | 0.7230 | 0.74% | 4.39% | -3.70% | 11.91% | -17.46% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7177 | 0.7177 | 3.04% | 3.09% | -4.41% | 14.55% | -17.91% | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6965 | 0.6965 | 2.59% | -1.83% | -7.23% | 9.21% | -20.34% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6789 | 0.6789 | -2.54% | -3.37% | -9.58% | -- | -22.80% | -18.12% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6966 | 0.6966 | 0.58% | 1.07% | -7.22% | -- | -20.09% | -15.99% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6926 | 0.6926 | -0.52% | 0.67% | -7.75% | -- | -21.01% | -16.47% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6962 | 0.6962 | -1.87% | 2.10% | 2.88% | -- | -19.24% | -16.03% | -- | -- | -- | | 2024-10-28 | 0.7095 | 0.7095 | 0.98% | 4.51% | 4.85% | 14.37% | -17.70% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7026 | 0.7026 | 1.94% | 5.21% | 13.75% | -- | -16.94% | -15.26% | -- | -- | -- | | 2024-10-24 | 0.6892 | 0.6892 | 0.17% | 7.62% | -- | 12.18% | -17.76% | -16.88% | -- | -- | -- | | 2024-10-23 | 0.6880 | 0.6880 | 0.89% | 7.38% | 15.47% | -- | -17.06% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6819 | 0.6819 | 0.44% | 5.67% | -- | -- | -18.12% | -17.76% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6789 | 0.6789 | 1.66% | 3.00% | -- | 4.42% | -18.48% | -18.12% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6678 | 0.6678 | 4.28% | 4.34% | -- | 3.08% | -22.09% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6404 | 0.6404 | -0.05% | -3.92% | -- | -0.49% | -25.86% | -22.76% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6407 | 0.6407 | -0.71% | -4.24% | -- | -- | -25.68% | -22.73% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6453 | 0.6453 | -2.09% | -12.08% | -- | -- | -25.85% | -22.17% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6591 | 0.6591 | 2.98% | -12.22% | -- | 0.04% | -24.27% | -20.51% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6400 | 0.6400 | -3.98% | -14.76% | -- | -3.53% | -26.56% | -22.81% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6665 | 0.6665 | -0.39% | -11.23% | 10.40% | 1.90% | -23.22% | -19.62% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6691 | 0.6691 | -8.84% | -10.88% | 11.37% | 2.14% | -23.61% | -19.30% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7340 | 0.7340 | 8.47% | -2.24% | 21.43% | 14.02% | -16.21% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6767 | 0.6767 | 10.95% | 26.01% | -- | 9.84% | -14.29% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6099 | 0.6099 | 0.00% | -- | -- | -0.54% | -23.04% | -18.39% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5567 | 0.5567 | 0.00% | -- | 1.40% | -- | -29.97% | -25.51% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5370 | 0.5370 | 0.00% | -- | -2.19% | -15.67% | -32.83% | -28.14% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5430 | 0.5430 | 0.00% | -2.67% | -5.40% | -16.56% | -32.76% | -27.34% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5441 | 0.5441 | 0.48% | -2.03% | -5.72% | -14.77% | -32.17% | -27.19% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5415 | 0.5415 | -0.61% | -- | -6.17% | -15.18% | -32.49% | -27.54% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5448 | 0.5448 | -2.35% | -- | -6.44% | -- | -33.24% | -27.10% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5579 | 0.5579 | 0.74% | 1.31% | -1.20% | -14.33% | -31.95% | -25.34% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5538 | 0.5538 | -0.29% | 1.75% | -3.65% | -- | -33.13% | -25.89% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5554 | 0.5554 | 0.00% | -- | -3.38% | -- | -32.37% | -25.68% | -- | -- | -- | | 2024-08-29 | 0.5507 | 0.5507 | 1.18% | 0.11% | -- | -16.28% | -32.51% | -26.31% | -- | -- | -- | | 2024-08-28 | 0.5443 | 0.5443 | 0.00% | -2.12% | -2.65% | -- | -31.77% | -27.16% | -- | -- | -- | | 2024-08-23 | 0.5490 | 0.5490 | -0.20% | -3.23% | -- | -17.34% | -30.80% | -26.54% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5501 | 0.5501 | -1.08% | -3.13% | -- | -18.30% | -31.53% | -26.39% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5561 | 0.5561 | -0.30% | -2.04% | -5.10% | -17.39% | -30.47% | -25.59% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5578 | 0.5578 | 0.00% | -- | -4.81% | -17.52% | -30.63% | -25.36% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5673 | 0.5673 | -0.11% | -1.70% | -- | -15.78% | -29.71% | -24.09% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5679 | 0.5679 | 0.04% | -- | -- | -16.09% | -30.04% | -24.01% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5677 | 0.5677 | 0.00% | -- | -4.40% | -- | -30.34% | -24.03% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5740 | 0.5740 | -0.54% | 1.65% | -3.33% | -15.14% | -29.91% | -23.19% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5771 | 0.5771 | 0.00% | 0.40% | -2.25% | -15.49% | -30.77% | -22.78% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5823 | 0.5823 | 3.12% | -- | -- | -13.96% | -30.95% | -22.08% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5647 | 0.5647 | -1.76% | -- | -- | -14.48% | -33.04% | -24.43% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5748 | 0.5748 | 0.00% | 2.81% | -- | -12.95% | -31.70% | -23.08% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5591 | 0.5591 | 0.00% | -4.59% | -- | -- | -32.96% | -25.18% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5537 | 0.5537 | 0.00% | -4.53% | -10.04% | -- | -32.59% | -25.91% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5860 | 0.5860 | 0.36% | -1.31% | -- | -- | -29.84% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5839 | 0.5839 | 0.67% | -2.34% | -10.50% | -- | -29.85% | -21.87% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5800 | 0.5800 | 0.00% | -1.61% | -10.76% | -- | -30.72% | -22.39% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5938 | 0.5938 | -0.69% | -- | -8.76% | -- | -28.63% | -20.54% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5979 | 0.5979 | 1.42% | -- | -- | -- | -28.48% | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5895 | 0.5895 | -0.15% | -- | -7.66% | -- | -28.98% | -21.12% | -- | -- | -- | | 2024-07-09 | 0.5904 | 0.5904 | 1.76% | -- | -7.52% | -11.59% | -29.18% | -21.00% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5802 | 0.5802 | 0.00% | -- | -9.12% | -12.38% | -30.41% | -22.36% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6161 | 0.6161 | 0.47% | -3.25% | -- | -- | -27.53% | -17.56% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6132 | 0.6132 | 0.00% | -4.16% | -- | -4.68% | -27.50% | -17.94% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6155 | 0.6155 | -3.34% | -5.29% | -6.40% | -- | -27.81% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6368 | 0.6368 | -0.47% | -- | -5.41% | -- | -25.31% | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6398 | 0.6398 | 0.00% | -1.77% | -5.40% | -6.19% | -26.03% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6524 | 0.6524 | 0.38% | -- | -3.12% | -3.89% | -24.73% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6499 | 0.6499 | 0.00% | 1.80% | -3.49% | -2.12% | -25.02% | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6513 | 0.6513 | 0.08% | -- | -3.24% | -1.45% | -22.88% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6508 | 0.6508 | 0.00% | -0.06% | -3.78% | -1.51% | -22.79% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6384 | 0.6384 | 0.00% | -3.30% | -- | -- | -22.43% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6512 | 0.6512 | 0.00% | -1.00% | -1.38% | -- | -21.36% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6602 | 0.6602 | 0.00% | 0.40% | -0.02% | 5.46% | -18.41% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6578 | 0.6578 | 0.00% | -2.30% | -0.33% | 5.08% | -20.09% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6576 | 0.6576 | -0.99% | -2.35% | -- | 5.72% | -20.53% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6642 | 0.6642 | -1.35% | -1.40% | -- | 6.78% | -20.84% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6733 | 0.6733 | 0.01% | -0.52% | -- | -- | -20.86% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6732 | 0.6732 | -0.46% | -- | -- | 12.74% | -19.69% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6763 | 0.6763 | 0.43% | 0.48% | -- | 13.86% | -19.32% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6734 | 0.6734 | -0.03% | -0.44% | -- | 18.95% | -18.52% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6736 | 0.6736 | -0.47% | -1.36% | 11.34% | 18.99% | -18.96% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6768 | 0.6768 | 0.00% | 0.22% | 6.02% | 19.55% | -19.27% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6731 | 0.6731 | -0.49% | -0.55% | -- | 18.90% | -19.31% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6764 | 0.6764 | -0.95% | 2.44% | -- | 19.48% | -19.60% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6829 | 0.6829 | 1.13% | 3.42% | 2.26% | 20.63% | -19.03% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6753 | 0.6753 | 0.00% | 2.27% | 1.98% | 19.29% | -20.58% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6768 | 0.6768 | 2.50% | 2.55% | -- | -- | -20.91% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6603 | 0.6603 | 0.05% | -- | -- | 2.90% | -23.18% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6600 | 0.6600 | 0.00% | -- | -- | -0.48% | -23.21% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6050 | 0.6050 | -5.23% | -9.40% | -8.89% | -17.21% | -29.59% | -19.04% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6384 | 0.6384 | 0.00% | -3.59% | -3.86% | -13.05% | -25.71% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6678 | 0.6678 | 0.85% | -- | -- | -9.30% | -24.95% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6622 | 0.6622 | 0.00% | -2.60% | -- | -9.37% | -25.58% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6799 | 0.6799 | 0.00% | -- | 7.51% | -7.53% | -23.72% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6433 | 0.6433 | 0.00% | -5.67% | -1.09% | -9.61% | -25.42% | -13.92% | -- | 开放申购 | 开放赎回 |
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