|
| 永赢股息优选A(008480)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 | | 2025-07-31 | 1.4196 | 1.4196 | -1.55% | -1.00% | -- | 5.25% | -- | -- | 25.19% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4420 | 1.4420 | 1.56% | 0.56% | -- | 6.91% | 4.12% | -- | 27.16% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4198 | 1.4198 | -0.13% | -- | -- | 4.25% | 1.62% | -- | 25.20% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4217 | 1.4217 | 0.00% | -0.08% | -- | -- | -- | -- | 22.94% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4339 | 1.4339 | -0.01% | -- | 2.60% | -- | 2.34% | -- | 26.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4340 | 1.4340 | 0.00% | 1.26% | -- | -- | 3.43% | -- | 26.60% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4229 | 1.4229 | 0.00% | 0.06% | -- | -- | -- | -- | 25.06% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4161 | 1.4161 | 0.00% | -- | 0.41% | -- | -- | -- | 24.49% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4221 | 1.4221 | 0.69% | 0.25% | -- | 5.33% | 1.17% | -- | 23.31% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4123 | 1.4123 | 0.00% | -- | -0.39% | 5.81% | -0.18% | -- | 21.87% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4186 | 1.4186 | 0.00% | -- | 1.09% | 9.42% | -- | -- | 18.94% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4054 | 1.4054 | 0.03% | -0.22% | 0.91% | 2.29% | -2.10% | -- | 15.59% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4050 | 1.4050 | 0.00% | -- | -- | 2.78% | -2.07% | -- | 15.55% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4085 | 1.4085 | 0.00% | -- | -- | -- | -- | -- | 19.67% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3976 | 1.3976 | 0.00% | -0.97% | 1.25% | -- | 0.27% | -- | 18.74% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4113 | 1.4113 | 0.07% | 0.04% | -- | -- | -- | -- | 24.48% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4103 | 1.4103 | 0.00% | -- | -- | -- | 0.68% | -- | 25.05% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4107 | 1.4107 | -0.50% | -- | -- | -- | 0.70% | -- | 24.31% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4178 | 1.4178 | 0.50% | -- | 3.00% | 6.66% | -- | -- | 24.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4108 | 1.4108 | 0.00% | 1.30% | 2.49% | 6.73% | -- | -- | 24.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4033 | 1.4033 | 0.00% | -- | -- | 6.07% | -- | -- | 27.08% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3927 | 1.3927 | 0.00% | -0.29% | 3.25% | -- | -- | -- | 26.63% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3946 | 1.3946 | -0.15% | -0.55% | -- | -- | 1.80% | -- | 27.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3967 | 1.3967 | 0.00% | -- | -- | 4.50% | 1.84% | -- | 28.08% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3803 | 1.3803 | -0.62% | -- | -- | 3.43% | -- | -- | 27.35% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3889 | 1.3889 | -0.96% | 0.10% | 2.03% | 4.08% | 2.88% | -- | 25.62% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4023 | 1.4023 | 0.00% | -- | -- | 5.08% | 3.80% | -- | 26.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3809 | 1.3809 | 0.00% | -- | -- | -- | 2.87% | -- | 26.33% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3875 | 1.3875 | 0.00% | 1.46% | 1.92% | 6.18% | 3.02% | -- | 28.72% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3794 | 1.3794 | 0.00% | -- | 3.34% | 6.17% | -- | -- | 27.97% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3765 | 1.3765 | 0.66% | 2.05% | 3.43% | -- | 4.60% | -- | 28.89% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3675 | 1.3675 | 0.00% | 1.39% | 3.54% | -- | -- | -- | 28.97% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3488 | 1.3488 | -0.96% | -- | -- | 2.57% | 2.79% | -- | 19.77% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3619 | 1.3619 | 0.00% | 0.05% | -- | 3.57% | 4.50% | -- | 20.93% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3612 | 1.3612 | 0.00% | -0.01% | -- | -- | 3.62% | -- | 21.52% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3621 | 1.3621 | 0.00% | 1.84% | -- | 4.12% | 2.60% | -- | 14.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3613 | 1.3613 | 0.83% | 3.07% | -- | 4.04% | 2.73% | -- | 13.94% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3501 | 1.3501 | 1.15% | 4.13% | -- | -- | 2.87% | -- | 13.38% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3348 | 1.3348 | -0.20% | -2.85% | 0.41% | 3.22% | -- | -- | 17.11% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3375 | 1.3375 | 0.50% | -2.66% | 1.19% | 3.43% | 2.03% | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3309 | 1.3309 | 0.76% | -2.64% | 0.28% | 1.46% | -- | -- | 13.53% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3208 | 1.3208 | 1.87% | -- | -0.48% | -- | -- | -- | 12.67% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2965 | 1.2965 | -5.64% | -4.18% | -2.31% | -2.18% | 0.93% | -- | 11.90% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3740 | 1.3740 | 0.51% | 1.77% | -- | 2.30% | 6.97% | -- | 18.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3670 | 1.3670 | 0.00% | -- | -- | -- | -- | -- | 17.52% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3530 | 1.3530 | 0.00% | -- | -- | -2.49% | 5.56% | -- | 18.35% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3501 | 1.3501 | 0.00% | -- | 1.01% | -1.97% | 6.75% | -- | 21.29% | -- | -- | | 2025-03-13 | 1.3360 | 1.3360 | 0.00% | 0.98% | 2.83% | -- | 5.83% | -- | 19.12% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3293 | 1.3293 | 0.57% | -- | 2.39% | -- | -- | -- | 18.52% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3218 | 1.3218 | -0.41% | -- | 1.51% | -1.56% | -- | -- | 17.05% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3272 | 1.3272 | 0.32% | -- | -- | -0.55% | -- | -- | 13.92% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3230 | 1.3230 | 0.00% | -1.02% | -- | -0.87% | -- | -- | 11.71% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3366 | 1.3366 | 0.00% | 0.12% | 1.64% | 2.46% | 8.70% | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3336 | 1.3336 | -0.07% | 0.85% | -- | 2.00% | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3345 | 1.3345 | -0.04% | 2.12% | 2.56% | -0.16% | 8.79% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3350 | 1.3350 | 0.00% | 2.76% | -- | -0.05% | 8.92% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3224 | 1.3224 | 1.19% | 1.55% | 1.09% | 0.36% | -- | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3068 | 1.3068 | 0.58% | -- | -- | -0.41% | -- | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2992 | 1.2992 | 0.00% | -- | -- | -1.98% | -- | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2983 | 1.2983 | -0.30% | -1.27% | 0.40% | -2.52% | -- | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3022 | 1.3022 | 0.00% | -0.97% | 0.70% | -2.69% | -- | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3150 | 1.3150 | 0.00% | -- | -4.52% | -2.35% | 11.57% | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3010 | 1.3010 | 0.00% | -0.74% | -5.46% | -5.04% | 16.89% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3012 | 1.3012 | 0.00% | -- | -4.20% | -3.90% | 15.68% | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3082 | 1.3082 | -0.19% | 1.17% | -4.20% | -3.21% | 14.94% | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3107 | 1.3107 | 0.17% | -0.08% | -- | -4.00% | 13.23% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3085 | 1.3085 | 0.00% | -- | -- | -3.77% | 13.20% | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2931 | 1.2931 | -1.42% | -3.72% | -3.69% | -7.66% | 12.93% | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3117 | 1.3117 | 0.00% | -- | -3.15% | -4.16% | 14.46% | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3254 | 1.3254 | -0.90% | -4.48% | -0.69% | -5.81% | 16.15% | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3374 | 1.3374 | -0.42% | -3.06% | 0.21% | -4.96% | 17.20% | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3431 | 1.3431 | 0.00% | -2.48% | 1.91% | -4.56% | 18.27% | -- | 0.28% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3875 | 1.3875 | 0.57% | -- | 7.43% | -1.40% | 27.35% | 24.52% | 3.59% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3796 | 1.3796 | 0.17% | 0.25% | 6.82% | -1.96% | 26.63% | 23.81% | 3.17% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3773 | 1.3773 | 0.01% | 1.40% | 5.58% | 0.35% | 26.49% | 23.60% | 0.78% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3772 | 1.3772 | -0.52% | -- | 6.54% | 1.07% | 27.84% | 23.59% | 1.32% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3844 | 1.3844 | 0.00% | 0.34% | 6.60% | -- | 28.64% | 24.24% | 1.85% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3761 | 1.3761 | 1.31% | -- | 5.25% | 3.47% | 28.40% | 23.49% | 1.24% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3583 | 1.3583 | 0.00% | -- | 1.69% | -- | 26.27% | 21.90% | 2.21% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3797 | 1.3797 | 1.03% | -- | 3.67% | -- | 28.74% | 23.82% | 2.31% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3656 | 1.3656 | 0.00% | 1.71% | 3.64% | 5.26% | 27.91% | 22.55% | 1.27% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3603 | 1.3603 | 0.00% | 2.83% | 3.33% | 5.44% | 25.73% | 22.08% | -3.41% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3427 | 1.3427 | -0.86% | 1.88% | 0.34% | 2.37% | 25.10% | 20.50% | -4.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3543 | 1.3543 | 1.48% | 4.67% | 1.20% | 3.07% | 26.18% | 21.54% | -3.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3346 | 1.3346 | 0.89% | 3.34% | 0.49% | -0.11% | 25.67% | 19.77% | -1.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3228 | 1.3228 | -0.15% | 2.54% | -1.50% | -1.34% | 24.50% | 18.71% | -3.63% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3248 | 1.3248 | 0.52% | 1.56% | -0.79% | -1.42% | 24.49% | 18.89% | -3.48% | -- | -- | | 2024-12-03 | 1.3179 | 1.3179 | 1.85% | 1.95% | -0.66% | -2.46% | 23.82% | 18.27% | -3.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2939 | 1.2939 | 0.19% | -0.37% | -2.47% | -4.90% | 21.56% | 16.12% | -5.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2915 | 1.2915 | 0.12% | -1.22% | -3.18% | -5.49% | 23.51% | 15.90% | -6.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2900 | 1.2900 | -1.11% | -3.49% | -4.59% | -6.46% | 22.76% | 15.77% | -6.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3045 | 1.3045 | 0.91% | -2.34% | -3.13% | -- | 23.78% | 17.07% | -5.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2927 | 1.2927 | -0.46% | -2.86% | -4.01% | -- | 22.97% | 16.01% | -6.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2987 | 1.2987 | -0.67% | -2.41% | -3.56% | -5.50% | 23.54% | 16.55% | -7.24% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3074 | 1.3074 | -2.18% | -0.77% | -5.12% | -- | 24.07% | 17.33% | -7.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3366 | 1.3366 | 0.07% | 1.86% | -1.29% | -- | 26.28% | 19.95% | -4.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3357 | 1.3357 | 0.38% | 0.77% | -2.24% | -2.91% | 25.50% | 19.87% | -4.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3307 | 1.3307 | -0.01% | 1.09% | -2.61% | -4.05% | 25.09% | 19.42% | -4.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3308 | 1.3308 | 1.00% | -0.08% | -2.60% | -3.77% | 25.10% | 19.43% | -3.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3176 | 1.3176 | 0.41% | -1.54% | -3.10% | -5.02% | 23.97% | 18.24% | -4.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3122 | 1.3122 | -1.00% | -2.98% | -5.64% | -4.62% | 23.83% | 17.76% | -5.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3255 | 1.3255 | 0.69% | -0.20% | -4.80% | -- | 25.41% | 18.95% | -4.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3164 | 1.3164 | -1.16% | -1.97% | -5.45% | -- | 24.92% | 18.14% | -5.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3319 | 1.3319 | -0.47% | -0.25% | -4.34% | -- | 26.39% | 19.53% | -3.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3382 | 1.3382 | -1.06% | 0.87% | -5.05% | -- | 28.41% | 20.09% | -2.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3525 | 1.3525 | 1.84% | 1.71% | -3.89% | -1.02% | 29.57% | 21.38% | -1.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3281 | 1.3281 | -1.10% | 0.83% | -5.62% | -- | 26.34% | 19.19% | -3.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3429 | 1.3429 | 0.57% | 0.67% | -4.57% | -- | 26.62% | 20.52% | -2.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3353 | 1.3353 | 0.65% | -1.24% | -5.11% | -2.12% | 25.90% | 19.83% | -4.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3267 | 1.3267 | -0.23% | -1.49% | -5.72% | -3.71% | 25.46% | 19.06% | -3.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3298 | 1.3298 | 0.96% | -2.44% | -5.50% | -- | 25.75% | 19.34% | -5.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3172 | 1.3172 | -1.25% | -3.85% | -6.40% | -4.89% | 24.69% | 18.21% | -6.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3339 | 1.3339 | -1.35% | -3.19% | -2.81% | -4.52% | 26.08% | 19.71% | -5.04% | -- | -- | | 2024-10-28 | 1.3521 | 1.3521 | 0.40% | -0.14% | -1.49% | -- | 27.80% | 21.34% | -3.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3467 | 1.3467 | -1.20% | -1.43% | -- | -- | 31.60% | 20.86% | -6.98% | -- | -- | | 2024-10-24 | 1.3630 | 1.3630 | -0.51% | 0.84% | 0.09% | -2.72% | 32.96% | 22.32% | -5.94% | -- | -- | | 2024-10-23 | 1.3700 | 1.3700 | -0.57% | 0.34% | 3.02% | -1.19% | 33.74% | 22.95% | -5.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3779 | 1.3779 | 1.77% | 1.33% | -- | -1.30% | 32.96% | 23.66% | -4.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3540 | 1.3540 | -0.90% | -2.63% | -- | -- | 30.66% | 21.51% | -6.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3663 | 1.3663 | 1.09% | -1.87% | -- | -- | 30.26% | 22.62% | -4.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3516 | 1.3516 | -1.00% | -3.48% | 4.18% | -2.68% | 27.40% | 21.30% | -6.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3653 | 1.3653 | 0.40% | -0.24% | 5.23% | -- | 29.58% | 22.53% | -5.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3598 | 1.3598 | -2.21% | -3.52% | 4.81% | -3.55% | 29.27% | 22.03% | -5.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3906 | 1.3906 | -0.12% | -1.18% | 7.18% | -1.07% | 32.20% | 24.80% | -3.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3923 | 1.3923 | -0.57% | -1.06% | -- | -1.60% | 32.32% | 24.95% | -5.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4003 | 1.4003 | 2.32% | -0.49% | 6.76% | -1.35% | 32.58% | 25.67% | -4.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3686 | 1.3686 | -2.89% | -2.74% | 4.16% | -5.05% | 29.16% | 22.82% | -6.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4094 | 1.4094 | 0.16% | 0.16% | 5.49% | -1.79% | 32.11% | 26.48% | -4.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4072 | 1.4072 | 2.53% | 5.81% | -- | -0.62% | 31.91% | 26.29% | -4.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3725 | 1.3725 | 0.73% | -- | -- | -1.47% | 28.52% | 23.17% | -7.95% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3626 | 1.3626 | 0.00% | -- | -- | -- | 27.92% | 22.28% | -9.67% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3618 | 1.3618 | 2.40% | 4.96% | -0.91% | -2.30% | 26.39% | 22.21% | -9.72% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3299 | 1.3299 | 0.00% | 2.51% | -3.23% | -- | 23.42% | 19.35% | -12.68% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2974 | 1.2974 | 0.57% | -2.90% | -- | -- | 21.71% | 16.43% | -19.08% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2901 | 1.2901 | 0.00% | -3.77% | -- | -7.91% | 20.91% | 15.78% | -19.48% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3116 | 1.3116 | -0.18% | -2.92% | -- | -- | 22.95% | 17.71% | -18.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3140 | 1.3140 | -1.65% | -3.42% | -- | -- | 23.17% | 17.92% | -17.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3361 | 1.3361 | -0.34% | -- | -- | -- | 25.72% | 19.90% | -14.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3407 | 1.3407 | -0.24% | -1.89% | -- | -2.37% | 25.46% | 20.32% | -13.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3439 | 1.3439 | -0.53% | -2.55% | -1.49% | -- | 24.68% | 20.60% | -13.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3511 | 1.3511 | -0.69% | -- | -0.96% | -- | 27.07% | 21.25% | -12.67% | -- | -- | | 2024-09-02 | 1.3605 | 1.3605 | 0.00% | -- | -0.27% | -- | 27.95% | 22.09% | -14.64% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3665 | 1.3665 | -0.91% | -- | -2.19% | -0.23% | 28.62% | 22.63% | -9.83% | -- | -- | | 2024-08-28 | 1.3791 | 1.3791 | 0.00% | -- | -- | 0.67% | 29.38% | 23.76% | -9.00% | -- | -- | | 2024-08-23 | 1.3743 | 1.3743 | 0.00% | -0.62% | -0.88% | -- | 30.86% | 23.33% | -7.37% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3757 | 1.3757 | -0.81% | -- | -- | 1.61% | 32.88% | 23.46% | -6.05% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3869 | 1.3869 | 0.29% | -- | -- | 3.31% | 33.96% | 24.46% | -7.20% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3829 | 1.3829 | -0.32% | -- | -- | 3.47% | 33.38% | 24.10% | -9.01% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3873 | 1.3873 | 0.84% | -- | -1.60% | 3.01% | 32.83% | 24.50% | -8.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3758 | 1.3758 | 0.00% | 0.69% | -2.13% | -- | 31.55% | 23.47% | -9.56% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3664 | 1.3664 | 0.00% | -- | -- | 4.03% | 27.75% | 22.62% | -8.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3642 | 1.3642 | -0.99% | -- | -4.91% | 3.96% | 28.40% | 22.43% | -8.90% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3778 | 1.3778 | 0.00% | -- | -3.66% | 5.00% | 27.34% | 23.65% | -6.32% | 开放申购 | 开放赎回 |
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