|
| 永赢惠添利(005711)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 | | 2025-04-07 | 1.1378 | 1.2978 | -7.28% | -9.86% | -- | -9.76% | -- | -- | -40.05% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2271 | 1.3871 | -3.10% | -3.15% | -3.25% | -2.40% | -- | -- | -35.74% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2664 | 1.4264 | 0.00% | -- | 0.05% | -- | -- | -- | -33.69% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2623 | 1.4223 | 0.00% | -- | -0.28% | -4.11% | 7.57% | -- | -32.16% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2670 | 1.4270 | 0.00% | -1.30% | -- | -- | -- | -- | -28.95% | -- | -- | | 2025-03-20 | 1.2837 | 1.4437 | 0.00% | -- | 1.82% | -4.56% | 8.11% | -- | -28.10% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2821 | 1.4421 | 1.26% | 1.21% | 1.92% | -11.32% | 4.78% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2661 | 1.4261 | -0.17% | -- | -- | -11.10% | -- | -- | -28.67% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2683 | 1.4283 | 0.00% | 0.00% | 1.22% | -- | -- | -- | -28.13% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2818 | 1.4418 | 1.18% | -- | 3.35% | -9.38% | 9.63% | -- | -31.43% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2668 | 1.4268 | 0.00% | -- | 2.96% | -9.36% | -- | -- | -32.23% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2683 | 1.4283 | 0.20% | -- | -- | -10.90% | 5.43% | -- | -32.71% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2658 | 1.4258 | 0.00% | -1.33% | -- | -8.12% | -- | -- | -31.41% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2828 | 1.4428 | 1.74% | 1.74% | 2.97% | -7.86% | -- | -- | -32.83% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2608 | 1.4208 | 0.00% | -- | -- | -9.14% | 5.82% | -- | -34.01% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2484 | 1.4084 | -1.28% | -- | 0.53% | -9.60% | 4.93% | -- | -34.66% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2646 | 1.4246 | 0.29% | 0.93% | 1.84% | -8.24% | 6.30% | -- | -32.08% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2609 | 1.4209 | 0.00% | -- | -- | -11.62% | 5.98% | -- | -32.14% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2579 | 1.4179 | 0.00% | 2.24% | -- | -14.37% | 5.73% | -- | -34.30% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2530 | 1.4130 | 0.00% | -- | -- | -15.87% | 5.32% | -- | -34.63% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2403 | 1.4003 | 0.80% | -- | -0.89% | -16.01% | 7.98% | -- | -33.29% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2304 | 1.3904 | 0.00% | -- | -2.14% | -15.59% | 10.81% | -- | -33.82% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2516 | 1.4116 | 0.00% | 0.98% | -5.83% | -9.94% | 14.11% | -- | -35.37% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2458 | 1.4058 | 0.00% | -- | -7.38% | -9.12% | 11.29% | -- | -35.67% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2418 | 1.4018 | 0.19% | -- | -8.54% | -5.71% | 11.64% | -- | -33.48% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2395 | 1.3995 | 0.00% | -0.59% | -9.09% | -9.47% | 9.09% | -- | -35.08% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2222 | 1.3822 | 0.00% | -2.33% | -- | -7.85% | 8.26% | -- | -36.96% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2469 | 1.4069 | 0.00% | -- | -10.79% | -6.65% | 10.51% | -- | -34.09% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2609 | 1.4209 | 0.76% | -4.22% | -10.86% | -10.31% | 10.65% | -- | -33.35% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2514 | 1.4114 | -0.47% | -6.73% | -11.53% | -10.99% | 9.82% | -- | -34.41% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2573 | 1.4173 | 0.00% | -- | -11.67% | -10.57% | 9.43% | -- | -33.02% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3164 | 1.4764 | -1.89% | -- | -6.13% | -6.37% | 11.78% | 14.59% | -29.87% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3417 | 1.5017 | 0.00% | 0.95% | -4.32% | -4.57% | 13.93% | 16.79% | -28.27% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3361 | 1.4961 | 0.00% | -0.93% | -0.86% | -- | 16.60% | 16.30% | -29.94% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3291 | 1.4891 | -1.18% | -2.52% | -1.13% | -- | 14.20% | 15.69% | -30.30% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3450 | 1.5050 | -0.27% | -- | -3.07% | -- | 16.42% | 17.08% | -28.12% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3487 | 1.5087 | -0.73% | -6.71% | -2.67% | -- | 15.40% | 17.40% | -28.02% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3586 | 1.5186 | 0.06% | -4.61% | -1.61% | -- | 15.26% | 18.26% | -27.49% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3578 | 1.5178 | -0.41% | -- | -1.47% | -- | 14.25% | 18.19% | -27.54% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3634 | 1.5234 | 0.00% | -2.45% | -1.07% | -- | 14.73% | 18.68% | -27.87% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4457 | 1.6057 | 1.51% | 3.44% | -1.59% | -- | 19.44% | 25.84% | -23.58% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4242 | 1.5842 | 0.00% | 1.45% | -3.58% | -- | 20.31% | 23.97% | -24.72% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3977 | 1.5577 | -1.19% | -1.81% | -6.15% | 34.11% | 17.35% | 21.67% | -26.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4145 | 1.5745 | 1.21% | 0.87% | -4.22% | 33.25% | 17.17% | 23.13% | -23.65% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3976 | 1.5576 | -0.44% | 1.45% | -4.12% | 30.42% | 16.63% | 21.66% | -23.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4038 | 1.5638 | -1.38% | 1.63% | -0.23% | 32.33% | 14.34% | 22.20% | -23.36% | -- | -- | | 2024-12-03 | 1.4234 | 1.5834 | 0.00% | 5.62% | 1.62% | 32.24% | 14.00% | 23.90% | -22.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4234 | 1.5834 | 1.50% | 6.48% | 1.62% | 33.31% | 14.00% | 23.90% | -21.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4023 | 1.5623 | 1.79% | 4.31% | 0.96% | -- | 11.51% | 22.07% | -21.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3776 | 1.5376 | -0.27% | -1.05% | -2.45% | 30.27% | 6.81% | 19.92% | -24.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3813 | 1.5413 | 2.49% | -0.45% | -0.88% | 29.48% | 6.40% | 20.24% | -23.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3477 | 1.5077 | 0.82% | -2.74% | -3.29% | -- | 1.94% | 17.31% | -25.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3368 | 1.4968 | -0.56% | -3.19% | -4.07% | 23.43% | 1.11% | 16.36% | -26.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3443 | 1.5043 | -3.44% | -2.45% | -3.09% | 24.68% | 3.46% | 17.02% | -26.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3922 | 1.5522 | 0.33% | -2.41% | 1.56% | -- | 5.81% | 21.19% | -24.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3876 | 1.5476 | 0.14% | -4.49% | 2.60% | 28.33% | 7.33% | 20.79% | -25.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3857 | 1.5457 | 0.35% | -5.67% | 2.45% | 26.70% | 6.71% | 20.62% | -25.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3809 | 1.5409 | 0.20% | -6.51% | 2.10% | 26.84% | 6.34% | 20.20% | -24.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3781 | 1.5381 | -3.40% | -7.47% | 2.77% | -- | 4.46% | 19.96% | -25.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4266 | 1.5866 | -1.81% | -7.45% | 4.54% | 32.10% | 8.45% | 24.18% | -23.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4529 | 1.6129 | -1.10% | -1.62% | 9.55% | -- | 10.92% | 26.47% | -21.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4690 | 1.6290 | -0.55% | 0.78% | 10.76% | 35.12% | 11.44% | 27.87% | -20.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4771 | 1.6371 | -0.82% | 4.98% | 11.37% | -- | 12.05% | 28.58% | -20.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4893 | 1.6493 | -3.38% | 6.33% | 3.45% | -- | 11.80% | 29.64% | -17.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5414 | 1.7014 | 4.37% | 10.16% | 9.64% | 42.83% | 16.02% | 34.17% | -14.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4768 | 1.6368 | 1.32% | 7.24% | 5.04% | -- | 10.23% | 28.55% | -17.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4576 | 1.6176 | 3.60% | 4.94% | 3.68% | 35.57% | 11.23% | 26.88% | -18.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4070 | 1.5670 | 0.45% | -0.37% | 0.08% | -- | 7.37% | 22.48% | -22.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4007 | 1.5607 | 0.10% | 0.52% | -0.37% | 28.53% | 6.32% | 21.93% | -24.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3993 | 1.5593 | 1.61% | 1.95% | -0.47% | -- | 5.41% | 21.81% | -23.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3771 | 1.5371 | -0.86% | -0.91% | -2.05% | 28.82% | 3.11% | 19.87% | -24.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3890 | 1.5490 | -1.64% | 0.13% | 6.82% | -- | 3.29% | 20.91% | -23.98% | -- | -- | | 2024-10-28 | 1.4122 | 1.5722 | 1.34% | 3.02% | 8.61% | -- | 5.02% | 22.93% | -23.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3935 | 1.5535 | 1.53% | 3.03% | 22.18% | -- | 3.20% | 21.30% | -27.63% | -- | -- | | 2024-10-24 | 1.3725 | 1.5325 | -1.24% | 4.21% | -- | 27.31% | 1.43% | 19.47% | -28.05% | -- | -- | | 2024-10-23 | 1.3897 | 1.5497 | 0.18% | 1.50% | -- | 26.67% | 3.81% | 20.97% | -27.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3872 | 1.5472 | 1.20% | 3.45% | -- | 23.99% | 2.57% | 20.75% | -27.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3708 | 1.5308 | 1.35% | 0.45% | -- | -- | 1.35% | 19.32% | -28.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3525 | 1.5125 | 2.70% | 1.98% | -- | 18.31% | -2.00% | 17.73% | -27.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3170 | 1.4770 | -3.81% | -1.21% | -- | 15.90% | -5.54% | 14.64% | -29.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3692 | 1.5292 | 2.10% | 2.51% | -- | -- | -2.91% | 19.19% | -26.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3410 | 1.5010 | -1.74% | -6.85% | -- | 19.38% | -5.78% | 16.73% | -27.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3647 | 1.5247 | 2.90% | -2.93% | -- | -- | -4.11% | 18.79% | -25.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3263 | 1.4863 | -0.51% | -5.66% | -- | -- | -6.79% | 15.45% | -30.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3331 | 1.4931 | -0.19% | -5.18% | 28.48% | 21.07% | -6.55% | 16.04% | -28.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3357 | 1.4957 | -7.22% | -4.99% | 28.16% | 20.92% | -7.02% | 16.27% | -28.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4396 | 1.5996 | 2.40% | 2.40% | 35.62% | 31.24% | -1.63% | 25.31% | -23.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4059 | 1.5659 | 8.12% | -- | 29.47% | 24.76% | -3.94% | 22.38% | -22.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3003 | 1.4603 | 0.00% | -- | 21.89% | 14.75% | -11.19% | 13.19% | -27.98% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1405 | 1.3005 | 0.00% | -- | 5.31% | -1.30% | -22.69% | -0.72% | -36.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0376 | 1.1976 | -0.44% | -3.60% | -- | -- | -32.57% | -9.68% | -46.49% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0422 | 1.2022 | -1.82% | -2.39% | -- | -- | -32.27% | -9.28% | -45.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0615 | 1.2215 | -0.94% | -2.25% | -- | -- | -32.04% | -7.60% | -43.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0716 | 1.2316 | 1.02% | -- | -0.33% | -11.63% | -30.70% | -6.72% | -42.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0608 | 1.2208 | -1.45% | 0.31% | -- | -13.97% | -32.88% | -7.66% | -43.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0764 | 1.2364 | 0.81% | 0.90% | -- | -- | -30.84% | -6.30% | -42.40% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0677 | 1.2277 | -1.68% | -- | -- | -12.03% | -31.40% | -7.06% | -43.91% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0859 | 1.2459 | 0.00% | 0.27% | 1.58% | -10.68% | -31.33% | -5.48% | -39.73% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0575 | 1.2175 | -0.87% | -- | -- | -14.48% | -31.88% | -7.95% | -41.49% | -- | -- | | 2024-08-27 | 1.0668 | 1.2268 | 0.00% | -1.34% | -- | -- | -29.03% | -7.14% | -40.97% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0830 | 1.2430 | 0.45% | -0.52% | -1.29% | -- | -27.43% | -5.73% | -40.51% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0782 | 1.2382 | 0.00% | -- | -3.63% | -16.49% | -28.91% | -6.15% | -40.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0813 | 1.2413 | -1.13% | -- | -- | -- | -30.24% | -5.88% | -40.22% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0937 | 1.2537 | 0.46% | 0.60% | -- | -- | -29.44% | -4.80% | -40.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0887 | 1.2487 | 0.00% | -- | -- | -13.52% | -30.67% | -5.23% | -42.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0799 | 1.2399 | 0.00% | 0.06% | -- | -10.77% | -30.41% | -6.00% | -42.31% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0872 | 1.2472 | 0.00% | 1.12% | -- | -- | -30.47% | -5.36% | -41.75% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0792 | 1.2392 | 0.00% | -- | -3.36% | -9.00% | -32.20% | -6.06% | -38.97% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0752 | 1.2352 | 0.00% | -- | -3.72% | -- | -34.15% | -6.41% | -39.20% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0898 | 1.2498 | 0.00% | -- | -- | -- | -32.29% | -5.14% | -37.17% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0690 | 1.2290 | 0.00% | -2.56% | -5.14% | -- | -33.58% | -6.95% | -38.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0781 | 1.2381 | -1.73% | -5.12% | -5.97% | -1.81% | -25.19% | -6.15% | -42.17% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0971 | 1.2571 | -1.94% | -- | -5.12% | 0.12% | -24.60% | -4.50% | -41.15% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1188 | 1.2788 | 0.00% | -0.40% | -3.24% | -- | -23.11% | -2.61% | -40.30% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1432 | 1.3032 | 0.61% | -- | -2.90% | 1.71% | -20.33% | -0.49% | -39.52% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1363 | 1.2963 | 0.00% | 3.20% | -- | 1.63% | -20.42% | -1.09% | -39.89% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1233 | 1.2833 | 0.00% | 2.41% | -6.49% | -- | -21.88% | -2.22% | -41.18% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1011 | 1.2611 | -0.32% | -- | -- | -1.44% | -23.77% | -4.15% | -41.73% | -- | -- | | 2024-07-09 | 1.1046 | 1.2646 | 0.70% | -3.81% | -- | -- | -23.85% | -3.85% | -41.55% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0969 | 1.2569 | -1.77% | -- | -- | -3.76% | -24.38% | -4.52% | -42.07% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1167 | 1.2767 | -1.19% | -0.91% | -7.91% | -- | -23.22% | -2.79% | -41.52% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1301 | 1.2901 | 0.00% | -0.27% | -8.35% | -- | -22.57% | -1.63% | -40.51% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1483 | 1.3083 | 0.00% | -0.62% | -5.39% | -- | -21.79% | -0.04% | -39.55% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1269 | 1.2869 | -0.56% | -2.54% | -8.86% | -4.38% | -24.41% | -1.91% | -41.94% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1332 | 1.2932 | -1.44% | -2.00% | -- | -- | -24.38% | -1.36% | -42.60% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1497 | 1.3097 | -0.50% | -- | -7.93% | -3.71% | -20.50% | 0.08% | -41.76% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1555 | 1.3155 | 0.78% | -1.86% | -7.46% | -2.37% | -21.26% | 0.58% | -41.47% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1465 | 1.3065 | -0.85% | -- | -8.18% | -- | -21.87% | -0.20% | -41.44% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1563 | 1.3163 | 0.00% | -3.74% | -- | -- | -21.21% | 0.65% | -39.57% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1563 | 1.3163 | 0.00% | -2.44% | -- | -2.62% | -22.22% | 0.65% | -40.13% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1774 | 1.3374 | 0.00% | -2.12% | -- | -2.16% | -23.15% | 2.49% | -39.04% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2012 | 1.3612 | 1.35% | -- | -0.75% | -0.34% | -20.99% | 4.56% | -39.33% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1852 | 1.3452 | 0.00% | -- | -1.69% | -1.22% | -22.41% | 3.17% | -40.14% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2029 | 1.3629 | 0.00% | -2.45% | -- | -- | -20.35% | 4.71% | -39.25% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2126 | 1.3726 | -1.66% | -2.12% | -- | -- | -18.13% | 5.55% | -39.99% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2331 | 1.3931 | 0.00% | -0.27% | -- | 4.80% | -17.80% | 7.34% | -38.97% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2137 | 1.3737 | -0.17% | -2.80% | -- | -- | -16.17% | 5.65% | -39.98% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2158 | 1.3758 | -1.86% | -- | -- | -- | -16.99% | 5.83% | -40.58% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2389 | 1.3989 | 0.19% | -4.04% | 5.34% | -- | -14.87% | 7.84% | -39.45% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2365 | 1.3965 | 0.00% | -- | 8.29% | -- | -15.64% | 7.63% | -39.57% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2487 | 1.4087 | 0.00% | -- | 13.72% | 1.77% | -14.43% | 8.70% | -36.58% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2911 | 1.4511 | 0.00% | 5.63% | -- | 5.53% | -14.65% | 12.39% | -34.50% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2589 | 1.4189 | 2.99% | -- | 13.45% | 5.82% | -18.37% | 9.58% | -36.83% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2223 | 1.3823 | 0.99% | -- | -- | 2.74% | -21.53% | 6.40% | -38.67% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2103 | 1.3703 | 0.39% | 2.06% | -- | 1.73% | -21.53% | 5.35% | -39.27% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2056 | 1.3656 | 0.00% | -- | -- | 1.34% | -21.83% | 4.94% | -38.46% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1859 | 1.3459 | 0.00% | -- | -- | -- | -24.90% | 3.23% | -40.54% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1761 | 1.3361 | 3.00% | -- | 0.22% | -0.86% | -24.88% | 2.38% | -41.12% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1418 | 1.3018 | 2.51% | 2.48% | -4.37% | -- | -25.83% | -0.61% | -41.95% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1138 | 1.2738 | 1.44% | -0.91% | -5.90% | -- | -28.24% | -3.05% | -43.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0980 | 1.2580 | 0.20% | -1.80% | -- | -- | -29.55% | -4.42% | -44.77% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0958 | 1.2558 | 0.00% | -1.25% | -- | -0.09% | -31.09% | -4.61% | -44.88% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1142 | 1.2742 | -0.87% | -- | -- | -0.46% | -31.05% | -3.01% | -43.64% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1240 | 1.2840 | 0.53% | -- | -6.60% | 0.33% | -31.99% | -2.16% | -42.15% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1181 | 1.2781 | 0.76% | 0.08% | -7.43% | 0.52% | -31.95% | -2.67% | -42.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1097 | 1.2697 | 0.00% | -- | -8.13% | -2.33% | -31.98% | -3.40% | -42.88% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1172 | 1.2772 | 0.00% | -- | -- | -0.83% | -32.52% | -2.75% | -43.60% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1398 | 1.2998 | 0.00% | -- | -- | 1.74% | -31.38% | -0.78% | -43.09% | 开放申购 | 开放赎回 |
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