|
| 永赢惠添益A(011203)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 | | 2025-10-29 | 0.7182 | 0.7182 | 0.00% | -- | -- | 4.54% | 4.56% | 14.82% | -1.06% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7162 | 0.7162 | 0.72% | -- | 2.30% | 4.07% | 4.48% | 14.50% | -3.68% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7111 | 0.7111 | 0.00% | -- | 1.31% | 2.88% | 4.97% | 13.69% | -6.50% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7196 | 0.7196 | -0.10% | -- | 0.49% | 10.71% | 6.09% | 15.04% | -13.11% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7203 | 0.7203 | 0.00% | 1.65% | -- | -- | 8.46% | 15.16% | -13.03% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7190 | 0.7190 | 0.00% | 1.47% | 1.14% | -- | 8.58% | 14.95% | -15.52% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7086 | 0.7086 | 0.00% | 1.52% | -- | -- | 1.75% | 13.29% | -16.69% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7001 | 0.7001 | 0.00% | -1.21% | -- | -- | 15.53% | 11.93% | -18.24% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7019 | 0.7019 | 0.56% | -2.28% | -- | 10.41% | -- | 12.21% | -18.04% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6980 | 0.6980 | -0.57% | -2.53% | -- | -- | 29.91% | 11.59% | -18.50% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7020 | 0.7020 | -0.95% | -- | -- | -- | 31.63% | 12.23% | -18.32% | -- | -- | | 2025-09-19 | 0.7087 | 0.7087 | 0.38% | -- | 2.40% | 12.94% | 33.94% | 13.30% | -21.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7060 | 0.7060 | -1.71% | -2.07% | 1.95% | -- | -- | 12.87% | -20.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7183 | 0.7183 | 0.31% | 1.04% | 3.67% | -- | -- | 14.84% | -19.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7161 | 0.7161 | 0.00% | -0.15% | 3.35% | -- | -- | 14.48% | -19.86% | -- | -- | | 2025-09-11 | 0.7209 | 0.7209 | 1.41% | 3.56% | -- | 12.06% | -- | 15.25% | -21.29% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7109 | 0.7109 | -0.88% | -- | 4.04% | 11.20% | 39.58% | 13.65% | -22.38% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7172 | 0.7172 | 0.00% | -- | 4.96% | 11.57% | -- | 14.66% | -21.69% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7058 | 0.7058 | 1.39% | -- | 4.18% | 10.20% | 33.47% | 12.84% | -19.06% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6961 | 0.6961 | 0.00% | -- | -- | 8.24% | 33.10% | 11.29% | -20.02% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7013 | 0.7013 | 1.33% | -- | -- | -- | 31.85% | 12.12% | -18.42% | -- | -- | | 2025-08-19 | 0.6921 | 0.6921 | -0.06% | 0.64% | -- | -- | 28.55% | 10.65% | -19.49% | -- | -- | | 2025-08-18 | 0.6925 | 0.6925 | -0.06% | -- | -- | -- | 29.17% | 10.71% | -17.87% | -- | -- | | 2025-08-15 | 0.6929 | 0.6929 | 0.00% | 1.40% | -- | 7.39% | 29.01% | 10.78% | -16.59% | -- | -- | | 2025-08-12 | 0.6877 | 0.6877 | 0.00% | 1.51% | -- | -- | 27.87% | 9.94% | -17.97% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6833 | 0.6833 | 0.00% | 1.61% | -- | 6.77% | -- | 9.24% | -17.64% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6822 | 0.6822 | 0.69% | -1.03% | 5.42% | 6.58% | -- | 9.06% | -17.95% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6775 | 0.6775 | 0.00% | -1.38% | 4.70% | 6.68% | -- | 8.31% | -18.51% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6725 | 0.6725 | 0.00% | -2.28% | 4.77% | 5.89% | 25.84% | 7.51% | -21.38% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6893 | 0.6893 | 0.33% | -- | -- | 8.53% | 31.20% | 10.20% | -20.18% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6870 | 0.6870 | -0.07% | -- | 7.41% | 8.31% | -- | 9.83% | -20.45% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6875 | 0.6875 | -0.10% | -- | 7.49% | -- | 29.35% | 9.91% | -21.62% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6882 | 0.6882 | -0.43% | -- | -- | -- | -- | 10.02% | -19.55% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6912 | 0.6912 | 0.00% | -- | 8.73% | 8.36% | 30.34% | 10.50% | -17.94% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6500 | 0.6500 | 0.00% | -- | -- | 2.12% | -- | 3.92% | -23.13% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6575 | 0.6575 | 0.00% | -- | -- | 3.43% | 16.93% | 5.12% | -24.22% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6471 | 0.6471 | -0.09% | 1.17% | 0.62% | 0.95% | 15.84% | 3.45% | -30.45% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6477 | 0.6477 | 0.00% | -- | 1.17% | 1.05% | 13.73% | 3.55% | -30.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6419 | 0.6419 | 0.00% | 0.98% | 0.55% | -- | -- | 2.62% | -31.04% | -- | -- | | 2025-06-27 | 0.6396 | 0.6396 | 0.00% | -- | -- | -0.70% | 14.58% | 2.25% | -29.02% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6357 | 0.6357 | 0.00% | -- | -- | -- | -- | 1.63% | -28.77% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6275 | 0.6275 | 0.00% | -2.04% | -- | -3.49% | 8.17% | 0.32% | -27.73% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6406 | 0.6406 | -0.42% | 0.02% | -- | 1.20% | 7.86% | 2.41% | -25.15% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6433 | 0.6433 | 0.63% | 0.03% | 0.81% | 1.04% | 7.25% | 2.85% | -24.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6393 | 0.6393 | -0.54% | -0.14% | 0.19% | -- | 5.62% | 2.21% | -25.30% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6428 | 0.6428 | 0.00% | 0.69% | 0.74% | -- | 6.20% | 2.77% | -24.90% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6405 | 0.6405 | -0.40% | -0.03% | 0.85% | 2.69% | -- | 2.40% | -24.33% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6431 | 0.6431 | 0.45% | 0.63% | 1.26% | -- | 4.72% | 2.81% | -24.02% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6402 | 0.6402 | 0.28% | -- | 0.80% | -- | 6.12% | 2.35% | -24.36% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6384 | 0.6384 | -0.36% | -- | 0.52% | 2.67% | 6.08% | 2.06% | -25.06% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6407 | 0.6407 | 0.25% | -- | 1.01% | 3.04% | 4.31% | 2.43% | -25.01% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6391 | 0.6391 | 0.00% | -1.11% | -- | 2.78% | 4.02% | 2.17% | -25.20% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6463 | 0.6463 | 0.00% | -0.62% | -- | -- | 0.56% | 3.33% | -26.30% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6452 | 0.6452 | -0.78% | 0.81% | -- | 3.95% | 6.98% | 3.15% | -25.62% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6503 | 0.6503 | 1.01% | -- | 2.30% | 4.77% | -- | 3.96% | -25.03% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6438 | 0.6438 | 0.00% | 0.58% | 1.32% | -- | 8.00% | 2.93% | -25.78% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6381 | 0.6381 | -0.30% | 0.47% | -- | -- | -- | 2.01% | -25.59% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6400 | 0.6400 | 0.00% | 0.77% | -- | -- | -- | 2.32% | -25.56% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6401 | 0.6401 | 0.79% | 0.91% | -0.14% | 6.15% | 10.44% | 2.33% | -25.54% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6351 | 0.6351 | 0.13% | -- | -0.94% | 4.42% | 12.41% | 1.53% | -29.57% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6343 | 0.6343 | 0.00% | -- | -1.06% | 4.29% | 10.49% | 1.41% | -29.66% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6379 | 0.6379 | 0.00% | -0.31% | -- | -- | 21.62% | 1.98% | -29.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6399 | 0.6399 | 0.53% | -- | -1.40% | 5.47% | -- | 2.30% | -33.92% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6365 | 0.6365 | 0.00% | -- | -1.71% | 5.47% | -- | 1.76% | -34.27% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6357 | 0.6357 | 0.05% | 4.30% | -1.84% | 5.11% | -- | 1.63% | -33.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6354 | 0.6354 | 0.00% | -0.87% | -0.20% | 6.52% | -- | 1.58% | -32.61% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6095 | 0.6095 | -4.91% | -- | -- | -- | 8.51% | -2.56% | -35.83% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6410 | 0.6410 | 0.00% | -0.48% | -- | 3.84% | 14.12% | 2.48% | -32.52% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6411 | 0.6411 | -0.47% | -- | 3.10% | -1.48% | 12.95% | 2.49% | -28.84% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6441 | 0.6441 | 0.20% | -0.03% | -- | -1.01% | 14.22% | 2.97% | -28.27% | -- | -- | | 2025-03-26 | 0.6428 | 0.6428 | 0.00% | -1.14% | 3.01% | -0.89% | 11.93% | 2.77% | -28.42% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6443 | 0.6443 | -0.91% | -- | -- | -- | -- | 3.01% | -28.39% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6502 | 0.6502 | 0.00% | 2.72% | -- | -0.43% | 13.35% | 3.95% | -27.73% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6490 | 0.6490 | 0.22% | -- | 5.05% | -- | 10.86% | 3.76% | -25.38% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6476 | 0.6476 | 0.00% | -- | 4.33% | -4.16% | 10.34% | 3.53% | -25.76% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6330 | 0.6330 | -0.58% | 1.49% | 2.31% | -9.78% | -- | 1.20% | -29.38% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6367 | 0.6367 | 0.00% | -- | -- | -- | -- | 1.79% | -28.96% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6306 | 0.6306 | 1.11% | -- | 4.58% | -8.22% | -- | 0.82% | -33.06% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6237 | 0.6237 | 0.00% | -0.05% | 3.97% | -7.93% | 10.02% | -0.29% | -33.80% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6218 | 0.6218 | 0.00% | -- | 2.24% | -7.07% | -- | -0.59% | -33.38% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6240 | 0.6240 | 1.25% | -- | -- | -4.98% | -- | -0.24% | -33.38% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6163 | 0.6163 | -1.00% | 0.90% | -- | -5.49% | -- | -1.47% | -34.20% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6225 | 0.6225 | 0.00% | 0.76% | -- | -5.12% | -- | -0.48% | -33.95% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6108 | 0.6108 | -1.13% | -- | 0.68% | -9.35% | 5.47% | -2.35% | -37.33% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6178 | 0.6178 | -0.47% | 0.60% | 1.83% | -8.38% | 6.68% | -1.23% | -34.87% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6207 | 0.6207 | 0.00% | -- | 2.63% | -10.63% | 7.18% | -0.77% | -34.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6187 | 0.6187 | 0.00% | 3.13% | 3.72% | -13.37% | 6.84% | -1.09% | -36.52% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6141 | 0.6141 | 0.00% | 0.97% | 2.95% | -16.11% | 6.04% | -1.82% | -37.03% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6030 | 0.6030 | 0.52% | -0.85% | -- | -16.70% | -- | -3.60% | -35.97% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5999 | 0.5999 | -1.36% | -1.36% | -2.82% | -16.43% | -- | -4.09% | -36.30% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6082 | 0.6082 | 0.00% | -- | -6.53% | -11.28% | 4.29% | -2.77% | -36.35% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5994 | 0.5994 | -0.93% | -- | -- | -12.38% | 13.50% | -4.17% | -39.05% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6050 | 0.6050 | 0.00% | 0.03% | -- | -10.57% | 10.62% | -3.28% | -38.48% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6067 | 0.6067 | 0.53% | 1.71% | -- | -6.60% | 11.38% | -3.01% | -36.18% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6035 | 0.6035 | 0.00% | -1.02% | -- | -11.03% | 7.42% | -3.52% | -37.71% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6048 | 0.6048 | 0.00% | -- | -10.49% | -10.72% | 6.93% | -3.31% | -37.57% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5965 | 0.5965 | -2.16% | -3.37% | -13.61% | -9.92% | 5.69% | -4.64% | -38.57% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6097 | 0.6097 | -0.07% | -2.53% | -11.10% | -7.28% | 7.78% | -2.53% | -36.40% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6101 | 0.6101 | 0.00% | -- | -11.21% | -13.45% | 8.06% | -2.46% | -36.36% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6173 | 0.6173 | -1.31% | -5.13% | -10.61% | -11.36% | 6.19% | -1.31% | -35.29% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6255 | 0.6255 | 0.00% | -3.56% | -9.33% | -10.18% | 7.68% | 0.00% | -34.43% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6486 | 0.6486 | -0.32% | 0.56% | -4.55% | -6.86% | 8.33% | 11.65% | -31.83% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6507 | 0.6507 | 0.32% | -- | -3.10% | 0.22% | 12.69% | 12.02% | -32.42% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6486 | 0.6486 | -0.28% | -0.67% | -1.23% | 7.03% | 12.04% | 11.65% | -32.90% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6504 | 0.6504 | 0.00% | -1.26% | -0.26% | 16.37% | 11.18% | 11.96% | -32.71% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6450 | 0.6450 | 0.00% | -- | -1.69% | 20.04% | 10.03% | 11.03% | -33.27% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6530 | 0.6530 | -0.87% | -6.93% | -3.53% | 23.42% | 10.94% | 12.41% | -31.47% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6587 | 0.6587 | 0.00% | -- | -2.24% | -- | 10.67% | 13.39% | -30.87% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6757 | 0.6757 | -3.69% | -1.66% | -4.48% | -- | 13.97% | 16.32% | -30.75% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7016 | 0.7016 | 0.00% | 3.57% | -1.76% | 38.27% | 15.19% | 20.78% | -27.53% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6905 | 0.6905 | 0.69% | -0.01% | -5.67% | 35.58% | 15.37% | 18.87% | -28.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6858 | 0.6858 | -0.19% | -0.59% | -6.31% | -- | 14.59% | 18.06% | -29.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6871 | 0.6871 | 1.43% | 1.12% | -5.08% | 31.05% | 12.69% | 18.28% | -27.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6774 | 0.6774 | -0.70% | 1.24% | -5.63% | 28.10% | 11.97% | 16.61% | -27.93% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6822 | 0.6822 | -1.22% | 1.59% | -1.98% | 30.44% | 9.96% | 17.44% | -27.42% | -- | -- | | 2024-12-03 | 0.6906 | 0.6906 | 0.10% | 5.16% | -0.60% | 30.28% | 9.07% | 18.88% | -26.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6899 | 0.6899 | 1.53% | 5.80% | -0.71% | -- | 8.95% | 18.76% | -26.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6795 | 0.6795 | 1.55% | 3.57% | -1.08% | 31.13% | 6.45% | 16.97% | -26.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6691 | 0.6691 | -0.36% | -1.41% | -4.21% | 29.19% | 1.78% | 15.18% | -28.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6715 | 0.6715 | 2.25% | -1.13% | -2.04% | 27.83% | 1.34% | 15.60% | -28.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6567 | 0.6567 | 0.71% | -2.98% | -4.20% | -- | -2.60% | 13.05% | -29.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6521 | 0.6521 | -0.61% | -3.22% | -4.87% | 23.04% | -3.28% | 12.26% | -30.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6561 | 0.6561 | -3.33% | -2.70% | -4.09% | 24.38% | -0.47% | 12.95% | -30.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6787 | 0.6787 | -0.07% | -2.28% | 0.33% | -- | 1.94% | 16.84% | -28.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6792 | 0.6792 | 0.34% | -3.99% | 1.86% | 27.69% | 3.85% | 16.92% | -28.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6769 | 0.6769 | 0.46% | -5.22% | 1.51% | 25.72% | 3.15% | 16.53% | -29.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6738 | 0.6738 | -0.07% | -6.77% | 1.05% | 25.69% | 2.68% | 15.99% | -28.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6743 | 0.6743 | -2.91% | -7.88% | 1.54% | 25.54% | 0.79% | 16.08% | -28.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6945 | 0.6945 | -1.82% | -8.04% | 2.52% | 30.03% | 4.70% | 19.56% | -27.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7074 | 0.7074 | -0.95% | -2.28% | 7.36% | -- | 7.26% | 21.78% | -25.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7142 | 0.7142 | -1.18% | -0.50% | 8.39% | 32.80% | 7.72% | 22.95% | -25.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7227 | 0.7227 | -1.27% | 3.84% | 9.68% | 32.87% | 9.00% | 24.41% | -23.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7320 | 0.7320 | -3.07% | 5.35% | 3.84% | -- | 8.69% | 26.01% | -20.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7552 | 0.7552 | 4.32% | 9.29% | 8.44% | 41.74% | 12.82% | 30.01% | -17.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7239 | 0.7239 | 0.85% | 6.08% | 3.95% | -- | 6.98% | 24.62% | -20.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7178 | 0.7178 | 3.13% | 4.50% | 3.07% | -- | 9.02% | 23.57% | -21.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6960 | 0.6960 | 0.17% | -0.36% | -0.06% | -- | 5.71% | 19.81% | -25.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6948 | 0.6948 | 0.55% | 1.36% | -0.23% | 30.01% | 5.27% | 19.61% | -26.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6910 | 0.6910 | 1.26% | 2.01% | -0.78% | -- | 4.05% | 18.95% | -26.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6824 | 0.6824 | -0.66% | -0.68% | -2.01% | 29.88% | 1.59% | 17.47% | -27.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6869 | 0.6869 | -1.66% | 0.41% | 5.79% | -- | 1.63% | 18.25% | -26.93% | -- | -- |
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