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| 永赢高端装备智选A(015789)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 | | 2025-03-26 | 0.7973 | 0.7973 | 0.00% | -2.98% | -- | 3.32% | -5.70% | 10.84% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8277 | 0.8277 | 0.72% | -- | -- | 3.79% | -- | 15.07% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8218 | 0.8218 | 0.00% | -2.40% | -- | 4.41% | -8.42% | 14.25% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8320 | 0.8320 | 0.00% | -- | 7.56% | 7.42% | -- | 15.67% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8420 | 0.8420 | -0.67% | 3.34% | 6.65% | -1.20% | -3.67% | 17.06% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8477 | 0.8477 | 0.00% | -- | 8.18% | -- | -- | 17.85% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8148 | 0.8148 | 0.00% | -- | 10.68% | 0.33% | -4.65% | 13.28% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7676 | 0.7676 | 0.00% | -- | 5.63% | -3.45% | -- | 6.71% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8124 | 0.8124 | 1.06% | -- | -- | 4.93% | -- | 12.94% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8039 | 0.8039 | 0.00% | 3.93% | -- | 3.60% | -- | 11.76% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7735 | 0.7735 | 0.40% | -1.54% | 6.41% | -2.36% | 4.36% | 7.54% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7704 | 0.7704 | 0.00% | -- | 5.39% | -5.98% | 3.94% | 7.10% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7895 | 0.7895 | 0.75% | 7.24% | 14.25% | -7.16% | 6.52% | 9.76% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7836 | 0.7836 | -0.25% | 7.83% | 13.40% | -10.68% | 5.72% | 8.94% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7856 | 0.7856 | 0.00% | 8.11% | 13.69% | -6.68% | 5.99% | 9.22% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7362 | 0.7362 | 1.31% | 1.31% | 6.08% | -5.72% | 16.44% | 2.35% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7267 | 0.7267 | 0.00% | -- | -5.65% | -2.51% | -8.47% | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7274 | 0.7274 | 0.00% | -- | -8.79% | -1.30% | -5.55% | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7269 | 0.7269 | 1.07% | 5.20% | -6.15% | 8.33% | -12.80% | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7192 | 0.7192 | 0.00% | 2.12% | -- | 8.71% | -16.37% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7310 | 0.7310 | 0.00% | 4.68% | -11.64% | 8.60% | -17.04% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6910 | 0.6910 | -1.89% | -0.43% | -- | 1.75% | -20.31% | -3.93% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7043 | 0.7043 | 1.47% | -2.09% | -12.31% | 3.35% | -19.97% | -2.09% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6941 | 0.6941 | -0.60% | -- | -14.71% | -17.83% | -21.56% | -3.50% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6983 | 0.6983 | 1.53% | -- | -14.19% | -16.67% | -23.50% | -2.92% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6878 | 0.6878 | -0.89% | -10.27% | -15.48% | -17.92% | -24.65% | -4.38% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6940 | 0.6940 | -3.52% | -9.89% | -14.25% | -17.18% | -27.06% | -3.52% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7193 | 0.7193 | 0.00% | -6.79% | -12.58% | -14.16% | -26.08% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7665 | 0.7665 | -0.48% | -0.42% | -5.67% | -8.53% | -21.72% | -21.23% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7702 | 0.7702 | -0.19% | -3.42% | -4.89% | 2.98% | -18.31% | -20.85% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7717 | 0.7717 | 1.59% | -1.96% | 1.06% | 8.93% | -17.48% | -20.69% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7596 | 0.7596 | 0.00% | -3.30% | -1.89% | 10.40% | -20.48% | -21.93% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7697 | 0.7697 | -3.49% | -- | -0.81% | 16.21% | -18.85% | -20.90% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7975 | 0.7975 | 1.32% | -3.60% | -2.29% | -- | -15.16% | -18.04% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7871 | 0.7871 | 0.20% | -7.64% | -1.02% | -- | -18.16% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7855 | 0.7855 | 1.42% | -- | 1.38% | -- | -18.60% | -19.27% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7745 | 0.7745 | 0.00% | -- | -2.23% | -- | -21.54% | -20.40% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8273 | 0.8273 | -2.92% | 1.66% | -2.93% | -- | -18.11% | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8522 | 0.8522 | 0.00% | 4.94% | 0.21% | -- | -15.91% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8032 | 0.8032 | -1.30% | -2.38% | -4.59% | -- | -19.33% | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8138 | 0.8138 | 0.21% | 0.15% | 3.04% | 21.79% | -18.00% | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8121 | 0.8121 | 2.09% | 2.15% | 4.00% | 18.71% | -18.45% | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7955 | 0.7955 | -1.71% | -1.77% | 8.33% | 17.76% | -22.71% | -18.25% | -- | -- | -- | | 2024-12-03 | 0.8093 | 0.8093 | -1.64% | 5.98% | 14.36% | 19.40% | -21.43% | -16.83% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8228 | 0.8228 | 1.26% | 6.28% | 16.26% | 23.09% | -20.11% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8126 | 0.8126 | 2.21% | 4.72% | 10.48% | 19.87% | -21.37% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7950 | 0.7950 | -1.83% | -2.63% | 6.78% | 19.96% | -23.35% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8098 | 0.8098 | 6.05% | -0.78% | 8.64% | 22.87% | -21.59% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7636 | 0.7636 | -1.37% | -3.97% | 2.44% | -- | -25.73% | -21.52% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7742 | 0.7742 | -0.23% | -0.08% | 3.86% | 14.57% | -24.70% | -20.43% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7760 | 0.7760 | -4.96% | -2.04% | 5.29% | 14.15% | -25.69% | -20.25% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8165 | 0.8165 | 0.04% | -0.35% | 8.92% | -- | -23.32% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8162 | 0.8162 | 2.64% | -4.24% | 15.77% | -- | -25.17% | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7952 | 0.7952 | 2.63% | -6.49% | 12.79% | 13.63% | -25.73% | -18.28% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7748 | 0.7748 | -2.20% | -11.68% | 9.90% | 10.52% | -27.64% | -20.37% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7922 | 0.7922 | -3.32% | -5.89% | 18.65% | 11.41% | -26.83% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8194 | 0.8194 | -3.86% | 2.80% | 21.74% | 15.28% | -24.21% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8523 | 0.8523 | 0.22% | 7.91% | 33.13% | -- | -20.82% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8504 | 0.8504 | -3.07% | 8.90% | 32.83% | 19.32% | -18.42% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8773 | 0.8773 | 4.22% | 19.47% | 37.04% | 20.59% | -15.84% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8418 | 0.8418 | 5.61% | 18.95% | -0.34% | -- | -19.33% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7971 | 0.7971 | 0.92% | 7.91% | -4.88% | 3.45% | -23.79% | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7898 | 0.7898 | 1.14% | 8.46% | -5.75% | 6.16% | -23.66% | -18.83% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7809 | 0.7809 | 6.35% | 6.17% | -6.81% | 7.41% | -23.10% | -19.75% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7343 | 0.7343 | 3.76% | -1.37% | -12.37% | -- | -27.69% | -24.53% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7077 | 0.7077 | -4.20% | -5.06% | -15.55% | -8.89% | -31.26% | -27.27% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7387 | 0.7387 | 1.44% | 0.60% | -11.85% | -- | -28.17% | -24.08% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7282 | 0.7282 | -0.99% | -3.02% | -13.10% | -- | -30.12% | -25.16% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7355 | 0.7355 | -1.21% | -0.20% | -1.66% | -- | -26.98% | -24.41% | -- | -- | -- | | 2024-10-28 | 0.7445 | 0.7445 | -0.12% | -0.68% | -0.45% | 0.50% | -26.09% | -23.49% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7454 | 0.7454 | 1.51% | 5.73% | 8.34% | -- | -24.63% | -23.39% | -- | -- | -- | | 2024-10-24 | 0.7343 | 0.7343 | -2.21% | 9.43% | -- | -- | -24.69% | -24.53% | -- | -- | -- | | 2024-10-23 | 0.7509 | 0.7509 | 1.89% | 13.50% | 13.37% | 5.92% | -22.65% | -22.83% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7370 | 0.7370 | -1.68% | 10.38% | -- | 1.11% | -22.46% | -24.26% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7496 | 0.7496 | 6.33% | 11.37% | -- | 5.19% | -21.14% | -22.96% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7050 | 0.7050 | 5.07% | 10.12% | -- | -- | -28.27% | -27.55% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6710 | 0.6710 | 1.42% | -1.19% | -- | -- | -32.86% | -31.04% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6616 | 0.6616 | -0.91% | -2.92% | -- | -- | -32.14% | -32.01% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6677 | 0.6677 | -0.80% | -20.95% | -- | -5.98% | -32.30% | -31.38% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6731 | 0.6731 | 5.14% | -19.68% | -- | -5.79% | -31.76% | -30.82% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6402 | 0.6402 | -5.73% | -23.60% | -- | -11.29% | -35.12% | -34.21% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6791 | 0.6791 | -0.35% | -18.96% | 1.29% | -- | -29.82% | -30.21% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6815 | 0.6815 | -8.88% | -18.68% | -- | -3.87% | -29.36% | -29.96% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7479 | 0.7479 | 12.94% | 0.80% | 26.42% | -- | -10.88% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6622 | 0.6622 | 12.05% | 26.52% | -- | -- | -11.59% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5910 | 0.5910 | 5.57% | -- | 13.48% | 1.62% | -19.25% | -23.14% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5598 | 0.5598 | 2.96% | -- | -- | -5.96% | -23.44% | -27.19% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5437 | 0.5437 | 0.00% | -- | 1.82% | -- | -26.43% | -29.29% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5234 | 0.5234 | 0.00% | -- | -1.99% | -14.15% | -29.56% | -31.93% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5298 | 0.5298 | 0.00% | -1.08% | -7.84% | -12.17% | -34.35% | -31.10% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5280 | 0.5280 | -2.33% | -- | -10.19% | -- | -32.26% | -31.33% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5406 | 0.5406 | 1.27% | 0.91% | -5.90% | -- | -28.59% | -29.69% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5338 | 0.5338 | -0.34% | 1.93% | -- | -- | -29.16% | -30.58% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5356 | 0.5356 | 1.40% | 2.84% | -- | -16.94% | -27.84% | -30.34% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5282 | 0.5282 | 0.00% | -- | -- | -- | -28.83% | -31.30% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5357 | 0.5357 | 2.29% | -0.28% | -- | -12.51% | -25.99% | -30.33% | -- | -- | -- | | 2024-08-28 | 0.5237 | 0.5237 | 0.56% | -- | -10.54% | -15.03% | -24.38% | -31.89% | -- | -- | -- | | 2024-08-27 | 0.5208 | 0.5208 | 0.00% | -- | -11.04% | -14.58% | -25.06% | -32.27% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5340 | 0.5340 | -0.60% | -3.61% | -4.68% | -- | -25.00% | -30.55% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5372 | 0.5372 | 0.00% | -4.40% | -6.74% | -16.70% | -26.58% | -30.13% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5530 | 0.5530 | -0.18% | -1.81% | -1.79% | -- | -24.21% | -28.08% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5540 | 0.5540 | -1.41% | -3.64% | -- | -11.37% | -23.35% | -27.95% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5619 | 0.5619 | 0.04% | -- | 0.12% | -10.14% | -23.42% | -26.92% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5617 | 0.5617 | 0.00% | -7.75% | -0.51% | -10.56% | -24.38% | -26.95% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5632 | 0.5632 | -2.04% | -1.97% | -0.25% | -- | -24.35% | -26.75% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5749 | 0.5749 | 0.00% | -- | 2.62% | -- | -23.69% | -25.23% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6089 | 0.6089 | 3.57% | -- | -- | -8.34% | -20.34% | -20.81% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5879 | 0.5879 | 2.33% | -- | -- | -- | -23.21% | -23.54% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5745 | 0.5745 | 0.00% | -- | -- | -8.85% | -24.96% | -25.28% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6138 | 0.6138 | 0.00% | -- | -- | -2.62% | -19.54% | -20.17% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5854 | 0.5854 | 0.00% | 3.96% | -1.66% | -- | -25.15% | -23.87% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5602 | 0.5602 | -2.74% | -- | -8.12% | -8.91% | -28.03% | -27.14% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5760 | 0.5760 | 2.29% | 2.64% | -5.53% | -7.19% | -26.00% | -25.09% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5631 | 0.5631 | 0.00% | -0.27% | -10.52% | -7.90% | -29.42% | -26.77% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5612 | 0.5612 | -0.60% | -- | -9.93% | -- | -30.07% | -27.01% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5646 | 0.5646 | -1.00% | -- | -9.58% | -- | -29.27% | -26.57% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5703 | 0.5703 | 0.00% | 2.46% | -8.55% | -8.12% | -29.58% | -25.83% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5602 | 0.5602 | 0.00% | -- | -7.13% | -- | -29.97% | -27.14% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5566 | 0.5566 | -2.71% | -4.30% | -- | -16.88% | -32.30% | -27.61% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5721 | 0.5721 | 0.00% | -3.90% | -11.27% | -14.56% | -30.15% | -25.60% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5816 | 0.5816 | -2.30% | -5.35% | -4.61% | -- | -25.33% | -24.36% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5953 | 0.5953 | 0.00% | -5.40% | -- | -10.90% | -22.81% | -22.58% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6097 | 0.6097 | -0.78% | -2.15% | -4.91% | -- | -21.75% | -20.70% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6145 | 0.6145 | -2.35% | -2.51% | -- | -- | -22.45% | -20.08% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6293 | 0.6293 | 0.00% | 0.78% | -- | -11.25% | -18.19% | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6243 | 0.6243 | 0.19% | 3.50% | -- | -- | -18.73% | -18.81% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6231 | 0.6231 | -1.14% | 3.30% | -0.78% | -- | -16.74% | -18.96% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6303 | 0.6303 | 0.94% | -- | -0.25% | -9.58% | -15.95% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6244 | 0.6244 | 0.13% | -- | -- | -9.60% | -16.61% | -18.79% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6236 | 0.6236 | 3.38% | -- | -- | -- | -17.75% | -18.90% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6032 | 0.6032 | 0.00% | -- | -9.20% | -8.56% | -19.90% | -21.55% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6448 | 0.6448 | 0.00% | 5.76% | 2.30% | -- | -17.96% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6296 | 0.6296 | 2.83% | -- | -0.11% | -5.51% | -20.23% | -18.12% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6123 | 0.6123 | -0.65% | -5.06% | -4.72% | -8.10% | -22.93% | -20.37% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6163 | 0.6163 | 1.08% | -3.88% | -- | -- | -21.96% | -19.85% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6097 | 0.6097 | 0.00% | -- | -- | -8.48% | -22.79% | -20.70% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6449 | 0.6449 | 0.58% | 3.13% | 3.92% | -- | -19.51% | -16.13% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6412 | 0.6412 | 0.00% | 2.10% | 4.87% | -- | -20.25% | -16.61% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6251 | 0.6251 | -0.03% | -- | 8.24% | 6.73% | -20.46% | -18.70% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6253 | 0.6253 | -0.43% | -- | -- | 6.76% | -20.91% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6280 | 0.6280 | -0.62% | -5.46% | -- | 7.22% | -18.65% | -18.32% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6319 | 0.6319 | 0.00% | -- | -- | 7.89% | -18.15% | -17.82% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6643 | 0.6643 | 0.00% | 5.39% | -0.79% | 19.09% | -16.21% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6303 | 0.6303 | -1.91% | 2.49% | -- | 6.78% | -21.88% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6426 | 0.6426 | 0.00% | 3.54% | -- | -- | -20.35% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6150 | 0.6150 | -0.90% | 6.49% | -- | 0.21% | -23.59% | -20.02% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6206 | 0.6206 | 1.50% | -- | -- | 1.97% | -22.90% | -19.29% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6114 | 0.6114 | 0.02% | -- | -13.78% | -5.74% | -24.99% | -20.48% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6113 | 0.6113 | 0.00% | -1.51% | -13.46% | -7.67% | -25.76% | -20.50% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5775 | 0.5775 | 0.00% | -- | -- | -15.02% | -29.84% | -24.89% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6207 | 0.6207 | 0.00% | -7.30% | -- | -11.35% | -24.53% | -19.27% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6696 | 0.6696 | 0.00% | -- | -- | -10.95% | -19.05% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6932 | 0.6932 | 0.00% | 2.85% | -- | -10.42% | -15.60% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6692 | 0.6692 | 0.00% | -- | -- | -11.55% | -18.24% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6681 | 0.6681 | -0.88% | -5.78% | -- | -9.59% | -20.65% | -13.11% | -- | 开放申购 | 开放赎回 |
|