|
| 永赢科技驱动A(008919)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 | | 2025-08-04 | 1.5279 | 1.5279 | 0.00% | -- | -- | 28.42% | -- | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5268 | 1.5268 | 0.00% | -- | 17.86% | -- | 17.52% | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4433 | 1.4433 | 0.00% | -- | -- | 24.50% | -- | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4372 | 1.4372 | 0.00% | 7.15% | -- | -- | 6.40% | -- | -22.67% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3852 | 1.3852 | -0.20% | 4.33% | 13.13% | 19.92% | -0.63% | -- | -25.47% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3880 | 1.3880 | 3.48% | -- | 15.03% | -- | 1.70% | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3413 | 1.3413 | 0.00% | -- | 11.16% | 13.03% | -- | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3277 | 1.3277 | 0.00% | -- | 8.49% | 17.31% | -3.28% | -- | -28.85% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3214 | 1.3214 | 0.00% | -- | 14.63% | 9.16% | -- | -- | -28.63% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2954 | 1.2954 | 0.00% | -- | 12.57% | 7.05% | -2.12% | -- | -30.79% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2259 | 1.2259 | 0.00% | 0.51% | 7.18% | -- | -9.46% | -- | -33.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2311 | 1.2311 | -1.12% | 1.30% | -- | -- | -- | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2450 | 1.2450 | 2.07% | 3.53% | -- | -- | -11.46% | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2197 | 1.2197 | -0.38% | 1.18% | -- | -- | -- | -- | -30.35% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2244 | 1.2244 | 1.48% | 0.05% | -- | -- | -10.40% | -- | -28.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2066 | 1.2066 | -0.72% | -0.17% | -2.96% | -- | -8.72% | -- | -30.40% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2153 | 1.2153 | 1.06% | -- | -- | -10.65% | -- | -- | -29.93% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2025 | 1.2025 | -0.25% | -- | -1.84% | -11.16% | -- | -- | -30.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2055 | 1.2055 | -1.50% | 4.57% | -1.59% | -9.88% | -- | -- | -30.50% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2238 | 1.2238 | 1.26% | 6.38% | -0.10% | -- | -- | -- | -28.44% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2086 | 1.2086 | 0.00% | 5.06% | -2.03% | -9.45% | -- | -- | -30.71% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1528 | 1.1528 | 0.21% | 0.17% | -3.11% | -8.25% | -- | -- | -31.64% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1504 | 1.1504 | 0.00% | 0.58% | -3.31% | -8.17% | -10.31% | -- | -29.18% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1489 | 1.1489 | -0.17% | -- | -- | -8.29% | -10.29% | -- | -28.01% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1508 | 1.1508 | 0.00% | -3.57% | -0.73% | -- | -- | -- | -27.89% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1438 | 1.1438 | -2.01% | -- | -2.40% | -13.11% | -- | -- | -30.25% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1673 | 1.1673 | 0.00% | -2.33% | -- | -11.33% | -12.34% | -- | -28.98% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1934 | 1.1934 | 0.00% | -4.02% | 3.32% | -8.40% | -- | -- | -27.40% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1952 | 1.1952 | -3.47% | -- | -- | -7.94% | -8.25% | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2382 | 1.2382 | -0.42% | -- | 4.34% | -4.63% | -4.93% | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2434 | 1.2434 | 0.00% | 0.79% | 6.38% | -3.61% | -5.12% | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2250 | 1.2250 | 0.00% | 2.96% | 8.23% | -- | -- | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2337 | 1.2337 | 3.69% | -- | 1.92% | -2.75% | -- | -- | -17.66% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1898 | 1.1898 | 0.00% | 1.53% | -- | -3.48% | -11.54% | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1593 | 1.1593 | 0.00% | 0.37% | -5.69% | -- | -9.42% | -- | -17.21% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1719 | 1.1719 | 0.00% | 1.45% | -9.00% | -5.06% | -6.37% | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1550 | 1.1550 | -0.17% | -1.18% | -- | -6.07% | -10.83% | -- | -27.25% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1570 | 1.1570 | 0.16% | 0.16% | -- | -5.91% | -- | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1551 | 1.1551 | 0.00% | 2.06% | -- | -5.37% | -8.62% | -- | -26.06% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1867 | 1.1867 | 1.53% | -- | -- | -- | -- | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1688 | 1.1688 | 1.18% | -3.44% | -13.65% | -- | -- | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1552 | 1.1552 | 2.07% | -4.57% | -13.64% | -- | -8.12% | -- | -29.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1318 | 1.1318 | 0.00% | -7.53% | -- | -- | -11.85% | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2105 | 1.2105 | -1.10% | 0.03% | -3.65% | 3.54% | -- | -- | -29.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2240 | 1.2240 | 0.28% | -- | -2.29% | -- | -6.45% | -- | -28.50% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2206 | 1.2206 | 0.16% | -0.71% | -2.56% | -0.19% | -- | -- | -28.70% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2187 | 1.2187 | 0.00% | -- | -2.71% | -0.34% | -4.97% | -- | -28.53% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2101 | 1.2101 | 0.00% | -8.61% | -- | -3.54% | -- | -- | -30.06% | -- | -- | | 2025-03-25 | 1.2293 | 1.2293 | 0.00% | -- | -- | -- | -5.65% | -- | -28.95% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2878 | 1.2878 | -2.74% | -- | -2.17% | 0.87% | -- | -- | -28.21% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3241 | 1.3241 | 0.00% | -- | 1.63% | 3.71% | -- | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3602 | 1.3602 | 0.49% | 6.32% | 2.29% | 4.13% | 3.29% | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3536 | 1.3536 | 1.20% | -- | -- | 4.40% | -- | -- | -23.05% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3376 | 1.3376 | 0.00% | 6.46% | 2.00% | 3.61% | -- | -- | -24.49% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3348 | 1.3348 | 4.34% | -- | 5.22% | 2.06% | 3.08% | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2793 | 1.2793 | 0.00% | -- | -- | -2.37% | -- | -- | -28.76% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2564 | 1.2564 | 0.30% | -- | 1.92% | -6.02% | -2.01% | -- | -30.96% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2527 | 1.2527 | 0.00% | -4.84% | 1.62% | -2.77% | -- | -- | -33.39% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3164 | 1.3164 | 1.04% | 1.39% | -- | -0.27% | -- | -- | -26.16% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3028 | 1.3028 | 0.00% | 0.99% | -- | -0.75% | 6.27% | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2723 | 1.2723 | 0.00% | -- | 3.46% | 0.86% | 7.59% | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2983 | 1.2983 | 0.64% | -- | -- | -3.23% | 9.79% | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2900 | 1.2900 | -2.99% | 1.69% | 9.36% | -6.78% | 9.08% | -- | -24.65% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3297 | 1.3297 | 0.00% | -- | -- | -4.31% | 12.44% | -- | -22.33% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3114 | 1.3114 | 0.00% | 6.38% | -- | -3.45% | 10.89% | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2686 | 1.2686 | 0.00% | 2.91% | -- | -3.40% | 10.96% | -- | -30.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2327 | 1.2327 | 0.00% | -- | -1.74% | -4.01% | -- | -- | -33.20% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2343 | 1.2343 | 0.00% | 1.12% | -0.92% | -2.62% | 7.68% | -- | -33.69% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2297 | 1.2297 | 0.75% | -- | -1.71% | 2.90% | 7.31% | -- | -35.18% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2206 | 1.2206 | 0.00% | -- | -4.72% | 2.19% | 4.17% | -- | -34.90% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1796 | 1.1796 | 0.00% | -- | -- | -2.58% | 0.31% | -- | -38.19% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1898 | 1.1898 | 0.00% | -2.71% | -9.02% | -19.04% | -0.53% | -- | -38.22% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1691 | 1.1691 | 0.00% | -6.81% | -12.55% | -20.45% | -4.91% | -- | -43.10% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2229 | 1.2229 | -2.58% | -- | -7.59% | -16.79% | -4.73% | -2.65% | -40.48% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2553 | 1.2553 | 0.06% | 0.77% | -5.15% | -14.58% | -2.21% | -0.07% | -38.45% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2545 | 1.2545 | -0.55% | -1.74% | -2.71% | -4.43% | 1.23% | -0.13% | -37.48% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2614 | 1.2614 | 0.00% | 0.34% | 0.10% | -- | 2.83% | 0.42% | -38.62% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2457 | 1.2457 | -2.43% | -2.76% | -1.17% | -- | -0.43% | -0.83% | -39.38% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2767 | 1.2767 | 1.56% | -- | -2.74% | -- | 1.86% | 1.63% | -37.52% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2571 | 1.2571 | -0.36% | -3.77% | -2.81% | -- | -1.86% | 0.07% | -40.22% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2617 | 1.2617 | 0.85% | -2.68% | 0.02% | -- | -0.98% | 0.44% | -40.01% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2511 | 1.2511 | -2.34% | -3.09% | -2.75% | -- | -2.64% | -0.40% | -40.51% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2811 | 1.2811 | 0.00% | -1.29% | -0.42% | -- | -0.30% | 1.98% | -40.21% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3063 | 1.3063 | 0.76% | -0.31% | -5.99% | 10.71% | -0.84% | 3.99% | -39.98% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2965 | 1.2965 | 0.43% | -0.76% | -8.30% | -- | -2.78% | 3.21% | -40.43% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2910 | 1.2910 | -0.53% | -3.43% | -4.95% | 9.63% | -1.06% | 2.77% | -40.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2979 | 1.2979 | -0.76% | -2.87% | -4.44% | 11.60% | -0.54% | 3.32% | -39.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3078 | 1.3078 | -0.19% | -1.18% | -0.42% | 12.41% | 3.83% | 4.11% | -38.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3103 | 1.3103 | 0.30% | 1.70% | -0.25% | 10.59% | 4.62% | 4.31% | -40.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3064 | 1.3064 | -2.28% | 1.31% | 1.78% | 10.25% | 3.05% | 4.00% | -40.53% | -- | -- | | 2024-12-03 | 1.3369 | 1.3369 | 0.05% | 6.09% | 5.63% | 11.72% | 5.11% | 6.43% | -39.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3362 | 1.3362 | 0.97% | 5.09% | 5.57% | 12.40% | 5.05% | 6.37% | -38.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3234 | 1.3234 | 2.72% | 5.00% | 3.13% | -- | 5.07% | 5.35% | -40.10% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2884 | 1.2884 | -0.09% | -2.39% | -0.39% | 8.12% | 1.55% | 2.57% | -40.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2895 | 1.2895 | 2.33% | -1.76% | 0.41% | 8.00% | 1.92% | 2.65% | -40.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2601 | 1.2601 | -0.90% | -2.58% | -1.88% | -- | -0.02% | 0.31% | -41.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2715 | 1.2715 | 0.88% | 0.79% | -0.99% | 4.39% | 0.88% | 1.22% | -41.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2604 | 1.2604 | -4.52% | -2.03% | -1.12% | 2.15% | -1.15% | 0.34% | -43.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3200 | 1.3200 | 0.56% | -1.62% | 3.72% | -- | 1.04% | 5.08% | -38.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3126 | 1.3126 | 1.48% | -5.15% | 3.95% | 6.59% | -0.31% | 4.49% | -39.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2935 | 1.2935 | 2.54% | -6.92% | 2.44% | 3.71% | -1.83% | 2.97% | -40.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2615 | 1.2615 | -1.94% | -10.78% | -0.10% | 1.29% | -4.26% | 0.42% | -41.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2865 | 1.2865 | -4.11% | -5.28% | 6.01% | 4.78% | -2.87% | 2.41% | -39.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3417 | 1.3417 | -3.04% | 0.66% | 9.03% | 9.14% | 1.05% | 6.81% | -38.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3838 | 1.3838 | -0.42% | 5.37% | 14.29% | -- | 4.10% | 10.16% | -36.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3896 | 1.3896 | -1.72% | 5.79% | 14.77% | 12.36% | 5.57% | 10.62% | -36.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4139 | 1.4139 | 4.10% | 10.16% | 16.77% | -- | 7.41% | 12.56% | -34.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3582 | 1.3582 | 1.90% | 7.31% | -6.80% | -- | 2.62% | 8.12% | -36.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3329 | 1.3329 | 1.49% | 2.74% | -9.30% | -- | 0.71% | 6.11% | -36.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3133 | 1.3133 | -0.02% | 2.58% | -10.63% | -- | 0.63% | 4.55% | -37.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3136 | 1.3136 | 2.35% | 2.37% | -10.61% | 7.76% | 3.12% | 4.57% | -37.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2835 | 1.2835 | 1.41% | -0.77% | -12.66% | -- | 0.76% | 2.18% | -39.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2657 | 1.2657 | -2.44% | -1.44% | -13.87% | -5.43% | 0.40% | 0.76% | -40.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2974 | 1.2974 | 1.34% | 2.45% | -11.72% | -- | 1.92% | 3.28% | -39.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2803 | 1.2803 | -0.23% | 1.01% | -12.88% | -1.26% | -0.77% | 1.92% | -40.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2832 | 1.2832 | -0.80% | 0.67% | -2.24% | -1.23% | 0.99% | 2.15% | -40.41% | -- | -- | | 2024-10-28 | 1.2935 | 1.2935 | 0.72% | 1.63% | -1.46% | -- | 1.80% | 2.97% | -38.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2842 | 1.2842 | 1.41% | 1.70% | 6.17% | -- | 2.11% | 2.23% | -38.96% | -- | -- | | 2024-10-24 | 1.2664 | 1.2664 | -0.09% | 5.97% | -- | -3.63% | -0.23% | 0.81% | -38.64% | -- | -- | | 2024-10-23 | 1.2675 | 1.2675 | -0.56% | 6.12% | -- | -- | -0.19% | 0.90% | -38.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2747 | 1.2747 | 0.16% | 5.03% | -- | -5.90% | -0.50% | 1.48% | -38.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2727 | 1.2727 | 0.79% | 3.42% | -- | -5.78% | -0.66% | 1.32% | -38.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2627 | 1.2627 | 5.67% | 4.29% | -- | -7.30% | -4.24% | 0.52% | -39.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1950 | 1.1950 | 0.05% | -4.20% | -- | -11.78% | -9.79% | -4.87% | -41.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1944 | 1.1944 | -1.58% | -5.92% | -- | -14.32% | -9.51% | -4.92% | -41.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2136 | 1.2136 | -1.38% | -16.72% | -- | -11.08% | -9.13% | -3.39% | -40.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2306 | 1.2306 | 1.64% | -16.26% | -- | -- | -7.85% | -2.04% | -38.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2108 | 1.2108 | -2.93% | -17.61% | -- | -- | -11.65% | -3.61% | -38.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2474 | 1.2474 | -1.75% | -15.12% | 5.93% | -- | -8.94% | -0.70% | -37.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2696 | 1.2696 | -3.28% | -13.61% | 9.17% | -7.51% | -8.63% | 1.07% | -36.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3126 | 1.3126 | 11.02% | -0.84% | 25.25% | 9.98% | 4.03% | 16.01% | -26.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1823 | 1.1823 | 11.96% | -- | 19.90% | 10.09% | 4.91% | 16.99% | -27.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0560 | 1.0560 | 0.00% | -- | 9.93% | -0.82% | -6.50% | 4.49% | -35.83% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9731 | 0.9731 | 0.00% | -- | -0.69% | -8.13% | -12.91% | -3.71% | -41.86% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9493 | 0.9493 | 0.00% | -0.41% | -4.59% | -- | -15.70% | -6.07% | -44.13% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9474 | 0.9474 | 1.26% | -1.59% | -- | -- | -15.22% | -6.25% | -44.24% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9356 | 0.9356 | -0.04% | -2.17% | -- | -- | -16.28% | -7.42% | -44.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9360 | 0.9360 | -1.80% | -5.08% | -- | -- | -17.95% | -7.38% | -44.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9532 | 0.9532 | -0.01% | -- | -2.80% | -9.37% | -16.77% | -5.68% | -41.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9533 | 0.9533 | -0.98% | -0.56% | -- | -10.71% | -17.36% | -5.67% | -41.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9627 | 0.9627 | 0.66% | 0.22% | -- | -- | -16.04% | -4.74% | -41.32% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9564 | 0.9564 | -3.01% | -- | -- | -7.38% | -16.59% | -5.36% | -42.97% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9861 | 0.9861 | 0.00% | 0.63% | -5.47% | -4.44% | -15.14% | -2.42% | -44.16% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9587 | 0.9587 | -0.20% | -- | -- | -6.95% | -14.87% | -5.14% | -45.34% | -- | -- | | 2024-08-27 | 0.9606 | 0.9606 | 0.00% | -3.04% | -- | -- | -13.78% | -4.95% | -45.23% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9799 | 0.9799 | -1.29% | -2.21% | -- | -- | -13.55% | -3.04% | -43.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9927 | 0.9927 | 0.00% | 0.50% | -8.91% | -7.34% | -14.76% | -1.77% | -41.10% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9907 | 0.9907 | -1.27% | -- | -8.83% | -- | -14.43% | -1.97% | -41.22% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0034 | 1.0034 | 0.14% | 0.84% | -7.67% | -- | -13.34% | -0.71% | -41.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0020 | 1.0020 | 1.44% | -- | -10.66% | -5.30% | -14.60% | -0.85% | -40.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9878 | 0.9878 | -0.12% | -- | -10.04% | -5.74% | -17.24% | -2.26% | -42.28% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9890 | 0.9890 | 0.00% | -- | -- | -5.61% | -17.82% | -2.14% | -42.21% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9950 | 0.9950 | 0.00% | 1.46% | -- | -6.31% | -17.07% | -1.54% | -42.81% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9807 | 0.9807 | 0.00% | -6.17% | -7.83% | -9.37% | -21.86% | -2.96% | -46.19% | 开放申购 | 开放赎回 |
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