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| 永赢消费鑫选6个月持有A(016384)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 | | 2025-03-19 | 1.0096 | 1.0096 | 0.00% | -- | 6.76% | -- | -- | 6.88% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9940 | 0.9940 | -1.06% | 2.60% | -- | -- | -- | 5.23% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0046 | 1.0046 | 2.81% | 2.77% | 5.51% | -- | -- | 6.35% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9771 | 0.9771 | 0.00% | -0.60% | -- | -- | 16.06% | 3.44% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9783 | 0.9783 | 0.98% | -- | -- | -- | 15.60% | 3.57% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9688 | 0.9688 | -0.89% | 2.17% | 2.93% | 1.88% | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9775 | 0.9775 | -0.56% | 4.50% | -- | 4.01% | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9830 | 0.9830 | 1.80% | 2.46% | 5.17% | 4.60% | -- | 4.07% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9656 | 0.9656 | 0.00% | 1.73% | -- | 3.33% | 14.72% | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9482 | 0.9482 | 1.37% | -0.33% | 1.08% | 0.17% | 14.08% | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9354 | 0.9354 | -2.50% | -- | -0.29% | 0.00% | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9594 | 0.9594 | 1.07% | 2.07% | 2.27% | 1.53% | 16.62% | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9492 | 0.9492 | 0.82% | 0.37% | -- | 2.13% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9415 | 0.9415 | -1.03% | 0.02% | -- | 1.78% | 16.28% | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9513 | 0.9513 | 0.00% | -- | -- | 2.47% | 17.49% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9399 | 0.9399 | -0.61% | -- | -- | -1.79% | 16.24% | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9457 | 0.9457 | 0.47% | -- | 0.15% | -0.94% | 17.27% | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9413 | 0.9413 | 0.00% | -- | -0.32% | -0.55% | 17.09% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9521 | 0.9521 | 0.00% | -- | -- | -0.45% | 18.44% | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9412 | 0.9412 | 0.00% | 0.33% | -- | -4.63% | 17.08% | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9347 | 0.9347 | 0.00% | -0.36% | 1.09% | -4.36% | 18.35% | -1.05% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9381 | 0.9381 | 0.00% | -- | -1.31% | -4.91% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9330 | 0.9330 | -1.48% | -- | -1.98% | -4.79% | 21.36% | -1.23% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9470 | 0.9470 | 0.00% | -- | -0.50% | -2.16% | 19.93% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9443 | 0.9443 | 0.00% | -- | -- | 0.63% | 19.62% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9366 | 0.9366 | -0.37% | -0.85% | -1.11% | -4.34% | 18.38% | -0.85% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9401 | 0.9401 | 0.00% | -1.30% | 0.03% | -8.34% | 19.24% | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9246 | 0.9246 | 0.00% | -2.90% | -1.62% | -6.56% | 15.60% | -2.12% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9446 | 0.9446 | -0.83% | -0.86% | -0.32% | -4.54% | 15.82% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9525 | 0.9525 | 0.03% | -0.85% | 1.07% | -3.74% | 15.95% | 16.79% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9522 | 0.9522 | 0.17% | 0.33% | 1.04% | -3.77% | 15.91% | 16.75% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9506 | 0.9506 | -0.23% | -0.13% | 0.60% | 1.80% | 17.74% | 16.55% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9528 | 0.9528 | -0.02% | -- | 2.52% | -- | 19.14% | 16.82% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9530 | 0.9530 | -0.80% | -0.46% | 3.03% | 10.70% | 18.65% | 16.85% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9607 | 0.9607 | 1.22% | -- | 3.48% | 10.06% | 19.86% | 17.79% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9491 | 0.9491 | -0.28% | -1.91% | 2.23% | 10.16% | 18.42% | 16.37% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9518 | 0.9518 | 0.00% | -- | -0.54% | 10.43% | 18.07% | 16.70% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9574 | 0.9574 | 0.00% | -- | 1.15% | -- | 17.60% | 17.39% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9676 | 0.9676 | 0.00% | 2.16% | 1.52% | 13.94% | 18.64% | 18.64% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9904 | 0.9904 | 0.00% | 5.98% | 1.88% | -- | 19.21% | 21.43% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9509 | 0.9509 | 0.40% | 0.45% | -3.65% | 13.54% | 14.79% | 16.59% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9471 | 0.9471 | 0.78% | -0.05% | -4.03% | -- | 14.33% | 16.12% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9398 | 0.9398 | 0.57% | -0.28% | -3.84% | 11.26% | 12.65% | 15.23% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9345 | 0.9345 | -0.37% | -0.10% | -5.89% | 9.93% | 12.47% | 14.58% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9380 | 0.9380 | -0.91% | -0.73% | -4.31% | 10.50% | 10.97% | 15.01% | -- | -- | -- | | 2024-12-03 | 0.9466 | 0.9466 | -0.11% | 1.85% | -1.74% | 11.04% | 9.87% | 16.06% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9476 | 0.9476 | 0.55% | 2.44% | -1.64% | 12.16% | 9.98% | 16.18% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9424 | 0.9424 | 0.75% | 1.51% | -4.36% | -- | 8.63% | 15.55% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9354 | 0.9354 | -1.01% | -1.73% | -5.46% | -- | 7.05% | 14.69% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9449 | 0.9449 | 1.67% | -1.26% | -4.22% | 12.31% | 8.55% | 15.85% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9294 | 0.9294 | 0.48% | -2.65% | -5.79% | 9.86% | 6.30% | 13.95% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9250 | 0.9250 | -0.37% | -2.27% | -6.23% | -- | 5.80% | 13.41% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9284 | 0.9284 | -2.47% | -2.59% | -5.26% | 9.38% | 6.55% | 13.83% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9519 | 0.9519 | -0.53% | -0.47% | -1.65% | -- | 8.64% | 16.71% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9570 | 0.9570 | 0.24% | -1.57% | -2.04% | -- | 9.76% | 17.34% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9547 | 0.9547 | 0.87% | -1.79% | -2.27% | 13.68% | 9.94% | 17.05% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9465 | 0.9465 | -0.69% | -4.39% | -3.11% | 13.53% | 8.99% | 16.05% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9531 | 0.9531 | -0.35% | -3.42% | 0.60% | -- | 8.86% | 16.86% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9564 | 0.9564 | -1.64% | -3.67% | -2.35% | 15.17% | 9.99% | 17.26% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9723 | 0.9723 | 0.02% | -0.51% | -0.96% | 16.16% | 11.76% | 19.21% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9721 | 0.9721 | -1.81% | -2.10% | -0.98% | -- | 10.73% | 19.19% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9900 | 0.9900 | 0.31% | 1.00% | 0.85% | 18.51% | 12.77% | 21.38% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9869 | 0.9869 | -0.59% | 2.44% | -3.77% | -- | 10.73% | 21.00% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9928 | 0.9928 | 1.59% | 3.40% | 0.33% | -- | 11.41% | 21.73% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9773 | 0.9773 | -1.58% | 0.75% | -1.23% | 17.65% | 9.13% | 19.83% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9930 | 0.9930 | 1.31% | 0.77% | 0.35% | 20.07% | 11.21% | 21.75% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9802 | 0.9802 | 1.74% | -0.93% | -0.94% | -- | 9.78% | 20.18% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9634 | 0.9634 | 0.33% | -2.34% | -2.64% | 13.85% | 7.29% | 18.12% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9602 | 0.9602 | -1.01% | -2.96% | -2.96% | -- | 8.03% | 17.73% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9700 | 0.9700 | -1.56% | -3.33% | -1.97% | 15.70% | 8.49% | 18.93% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9854 | 0.9854 | -0.40% | 0.56% | 5.53% | -- | 12.21% | 20.82% | -- | -- | -- | | 2024-10-28 | 0.9894 | 0.9894 | 0.29% | 2.22% | 5.95% | -- | 12.66% | 21.31% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9865 | 0.9865 | -0.30% | 0.98% | 14.59% | -- | 14.47% | 20.95% | -- | -- | -- | | 2024-10-24 | 0.9895 | 0.9895 | -1.39% | 5.45% | 13.36% | 15.99% | 15.88% | 21.32% | -- | -- | -- | | 2024-10-23 | 1.0034 | 1.0034 | 2.40% | 6.19% | 16.46% | 16.84% | 18.76% | 23.03% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9799 | 0.9799 | 1.24% | 3.43% | 13.69% | -- | 15.51% | 20.14% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9679 | 0.9679 | -0.92% | -1.17% | 12.30% | 11.38% | 14.10% | 18.67% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9769 | 0.9769 | 4.10% | -0.49% | -- | -- | 11.88% | 19.78% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9384 | 0.9384 | -0.69% | -5.53% | 10.50% | -- | 6.58% | 15.06% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9449 | 0.9449 | -0.26% | -3.49% | 11.27% | 8.34% | 7.52% | 15.85% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9474 | 0.9474 | -3.27% | -7.62% | 11.56% | -- | 6.76% | 16.16% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9794 | 0.9794 | -0.23% | -1.02% | 15.33% | -- | 10.37% | 20.08% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9817 | 0.9817 | -1.17% | -0.79% | -- | 10.28% | 10.49% | 20.37% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9933 | 0.9933 | 1.45% | 0.38% | 18.60% | 12.26% | 12.30% | 21.79% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9791 | 0.9791 | -4.53% | -1.05% | -- | 10.23% | 9.73% | 20.05% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0256 | 1.0256 | 3.65% | 3.65% | 21.42% | 16.65% | 14.94% | 25.75% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9895 | 0.9895 | 5.96% | 14.84% | -- | 8.53% | 10.89% | 21.32% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9338 | 0.9338 | 0.00% | 8.34% | 10.99% | 3.21% | 4.36% | 14.49% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8609 | 0.8609 | -1.37% | -- | -- | -6.51% | -4.07% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8729 | 0.8729 | 1.31% | 2.79% | -- | -5.32% | -3.27% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8616 | 0.8616 | -0.03% | 1.46% | -- | -7.37% | -4.52% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8619 | 0.8619 | 0.00% | 1.50% | -- | -8.02% | -4.46% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8492 | 0.8492 | 0.00% | 0.53% | 1.46% | -8.13% | -6.47% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8375 | 0.8375 | 0.00% | -1.76% | 0.25% | -9.47% | -7.56% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8447 | 0.8447 | -0.64% | -- | 1.69% | -- | -8.33% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8501 | 0.8501 | 0.14% | -- | 2.79% | -- | -8.12% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8489 | 0.8489 | -0.42% | -- | -- | -9.62% | -9.13% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8525 | 0.8525 | 0.90% | 1.33% | -- | -- | -8.00% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8449 | 0.8449 | 0.00% | -0.13% | -- | -8.12% | -8.82% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8413 | 0.8413 | -0.56% | -- | -- | -10.01% | -6.49% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8460 | 0.8460 | 0.00% | 0.74% | -- | -7.81% | -5.97% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8488 | 0.8488 | 0.00% | -- | -- | -8.68% | -6.21% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8398 | 0.8398 | 0.73% | -- | -3.36% | -- | -7.20% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8337 | 0.8337 | 0.00% | -0.20% | -4.41% | -12.92% | -8.04% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8304 | 0.8304 | -0.79% | -- | -- | -- | -9.16% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8370 | 0.8370 | 0.00% | 0.76% | -- | -13.23% | -8.89% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8354 | 0.8354 | 0.00% | -- | -5.94% | -12.22% | -10.46% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8307 | 0.8307 | 0.45% | -0.92% | -- | -11.96% | -11.70% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8270 | 0.8270 | 0.00% | -- | -- | -8.81% | -12.10% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8462 | 0.8462 | 0.00% | -- | -- | -6.69% | -10.10% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8384 | 0.8384 | 0.00% | -2.38% | -8.04% | -7.55% | -11.25% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8531 | 0.8531 | -0.66% | -- | -7.46% | -3.81% | -6.99% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8588 | 0.8588 | 0.00% | -1.54% | -7.68% | -- | -6.72% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8690 | 0.8690 | 0.00% | -- | -6.99% | -1.34% | -6.85% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8722 | 0.8722 | 0.00% | -1.80% | -6.31% | 1.41% | -7.10% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8902 | 0.8902 | 0.61% | -- | -- | 4.53% | -4.61% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8848 | 0.8848 | -0.38% | -0.34% | -4.36% | 4.72% | -4.49% | 8.48% | -- | -- | -- | | 2024-07-09 | 0.8882 | 0.8882 | 1.02% | -0.93% | -3.99% | -- | -4.50% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8792 | 0.8792 | 0.00% | -- | -4.96% | 3.29% | -5.47% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8878 | 0.8878 | -0.97% | -- | -- | 3.46% | -6.61% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8965 | 0.8965 | 0.00% | -2.64% | -2.51% | 4.63% | -6.03% | 9.92% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9117 | 0.9117 | 0.76% | -1.99% | -1.78% | -- | -3.85% | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9048 | 0.9048 | 0.00% | -3.45% | -3.22% | -- | -4.09% | 10.94% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9208 | 0.9208 | -0.12% | -- | 0.34% | -- | -3.19% | 12.90% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9219 | 0.9219 | -0.89% | -0.35% | 0.46% | -- | -3.07% | 13.03% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9302 | 0.9302 | -0.74% | -0.08% | -- | 10.25% | -2.20% | 14.05% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9371 | 0.9371 | 0.30% | 1.38% | -0.95% | -- | -2.89% | 14.90% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9343 | 0.9343 | 0.00% | -- | -- | -- | -2.90% | 14.55% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9251 | 0.9251 | -0.62% | 0.00% | -- | -- | -4.28% | 13.43% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9309 | 0.9309 | 0.71% | 0.63% | -- | -- | -2.15% | 14.14% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9243 | 0.9243 | 0.00% | -- | -4.18% | 9.79% | -1.94% | 13.33% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9251 | 0.9251 | 0.00% | 0.60% | -1.73% | -- | 0.71% | 13.43% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9393 | 0.9393 | 0.00% | 1.20% | 3.57% | 11.34% | 1.67% | 15.17% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9196 | 0.9196 | -0.31% | 0.21% | 1.40% | 10.73% | 1.65% | 12.75% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9225 | 0.9225 | -0.18% | -0.15% | 1.72% | 11.08% | 0.44% | 13.11% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9242 | 0.9242 | -0.43% | -0.57% | 3.67% | 11.28% | 0.60% | 13.32% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9282 | 0.9282 | -0.72% | -- | -- | -- | 0.59% | 13.81% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9349 | 0.9349 | 1.87% | -1.18% | -- | 13.64% | 1.31% | 14.63% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9177 | 0.9177 | -0.67% | -- | 3.47% | 13.34% | -0.54% | 12.52% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9239 | 0.9239 | -0.60% | -3.50% | -- | 14.10% | -1.05% | 13.28% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9295 | 0.9295 | 0.00% | -3.95% | 5.10% | 14.46% | -1.69% | 13.97% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9461 | 0.9461 | 0.00% | -1.92% | 7.41% | 17.00% | 1.39% | 16.00% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9574 | 0.9574 | -1.06% | 0.60% | 11.31% | 19.09% | 3.35% | 17.39% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9677 | 0.9677 | 0.00% | 3.44% | -- | 20.38% | 3.61% | 18.65% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9646 | 0.9646 | 1.65% | 2.24% | -- | 19.99% | 3.80% | 18.27% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9489 | 0.9489 | -0.29% | 4.63% | 12.31% | 18.04% | 1.30% | 16.34% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9517 | 0.9517 | 1.73% | 4.94% | -- | 18.39% | 1.45% | 16.69% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9355 | 0.9355 | -0.63% | 3.15% | 9.90% | 16.37% | -0.93% | 14.70% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9414 | 0.9414 | -0.22% | 3.80% | 9.71% | 16.96% | -1.03% | 15.42% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9435 | 0.9435 | 4.04% | 5.83% | 9.95% | 19.46% | -0.81% | 15.68% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9069 | 0.9069 | 1.73% | -- | -- | 17.64% | -5.13% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8915 | 0.8915 | 0.00% | 0.80% | -- | -- | -6.74% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8842 | 0.8842 | -0.30% | -- | -- | 12.29% | -8.14% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8869 | 0.8869 | 0.00% | 1.36% | -- | -- | -7.36% | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8844 | 0.8844 | 0.41% | -- | -- | 15.04% | -8.57% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8808 | 0.8808 | 0.00% | -- | -- | 11.55% | -9.53% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8750 | 0.8750 | 1.73% | 3.56% | -- | 10.84% | -10.00% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8601 | 0.8601 | 0.00% | -- | -- | 7.42% | -10.56% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8516 | 0.8516 | 0.79% | -0.76% | 0.63% | 7.32% | -12.71% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8449 | 0.8449 | 0.00% | -1.54% | -- | 6.57% | -13.98% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8512 | 0.8512 | -0.80% | -- | -- | 7.97% | -14.18% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8581 | 0.8581 | 0.15% | -- | 3.24% | 5.65% | -13.62% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8568 | 0.8568 | 0.00% | -- | 3.08% | 5.05% | -13.52% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8437 | 0.8437 | 0.00% | -- | -- | 4.56% | -12.01% | 3.45% | -- | 开放申购 | 开放赎回 |
|