|
| 永赢惠添盈一年持有(012530)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 | | 2025-08-08 | 0.9503 | 0.9503 | 0.00% | -- | -- | -- | -- | -- | 13.88% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9706 | 0.9706 | 0.57% | 1.33% | 8.82% | -- | -- | -- | 15.78% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9651 | 0.9651 | 0.15% | -1.00% | 8.21% | 13.72% | 22.83% | -- | 15.13% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9637 | 0.9637 | 0.00% | -- | 8.05% | 13.55% | -- | -- | 16.33% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9647 | 0.9647 | 0.71% | 1.89% | -- | 13.67% | -- | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9579 | 0.9579 | -1.73% | -- | -- | 12.87% | -- | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9748 | 0.9748 | 0.00% | -- | 9.34% | 15.57% | -- | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9468 | 0.9468 | 0.00% | 1.85% | -- | 12.18% | -- | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9340 | 0.9340 | 0.00% | 2.21% | -- | -- | 13.68% | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9296 | 0.9296 | 0.00% | -- | -- | 10.79% | -- | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9238 | 0.9238 | 1.09% | -- | 8.26% | -- | 12.10% | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9138 | 0.9138 | 0.00% | -- | 7.09% | 8.08% | 11.81% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8919 | 0.8919 | 0.17% | 0.04% | -- | 4.52% | -- | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8904 | 0.8904 | 0.34% | 0.80% | 7.29% | 4.35% | 6.43% | -- | -7.93% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8874 | 0.8874 | 0.00% | 0.58% | 6.68% | -- | -- | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8915 | 0.8915 | 0.93% | -- | -- | 3.08% | -- | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8833 | 0.8833 | 0.11% | 3.25% | -- | 2.22% | -- | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8823 | 0.8823 | 0.00% | 2.72% | 4.97% | -- | 5.80% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8555 | 0.8555 | -0.40% | -0.55% | -0.01% | -5.07% | -- | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8589 | 0.8589 | 0.00% | -- | -- | -5.87% | -- | -- | -3.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8610 | 0.8610 | 0.90% | -- | -- | -4.58% | -2.18% | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8533 | 0.8533 | -0.80% | 0.84% | -1.65% | -- | -- | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8602 | 0.8602 | 0.00% | 1.56% | -- | -- | -3.51% | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8522 | 0.8522 | 0.00% | 2.69% | -- | -- | -- | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8462 | 0.8462 | -0.09% | 1.73% | -- | -- | -5.13% | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8470 | 0.8470 | 0.00% | -- | -0.20% | -- | -6.31% | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8299 | 0.8299 | -0.23% | -- | -2.22% | -4.48% | -8.66% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8318 | 0.8318 | 0.00% | -1.04% | -1.99% | -4.96% | -7.99% | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8405 | 0.8405 | 0.00% | -- | -- | -- | -9.42% | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8556 | 0.8556 | 0.00% | -- | 2.55% | -0.63% | -8.34% | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8610 | 0.8610 | -1.82% | -- | -- | 0.70% | -1.89% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8770 | 0.8770 | 1.08% | 1.81% | 3.73% | 2.57% | -- | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8676 | 0.8676 | 0.00% | -- | 3.93% | -- | -- | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8614 | 0.8614 | 0.00% | 1.50% | -- | -- | -0.20% | -- | -4.18% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8487 | 0.8487 | 0.62% | -- | -- | 3.72% | 2.25% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8435 | 0.8435 | 0.00% | -- | -- | 3.08% | 1.92% | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8440 | 0.8440 | 0.00% | 0.58% | -3.30% | -- | 10.02% | -- | -11.40% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8343 | 0.8343 | -0.57% | -0.06% | -8.57% | 2.53% | -- | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8391 | 0.8391 | 0.00% | -- | -7.24% | 3.12% | -- | -- | -18.31% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8455 | 0.8455 | 1.28% | -- | -6.30% | 5.44% | -- | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8348 | 0.8348 | 0.00% | -2.17% | -8.19% | 7.05% | -- | -- | -16.91% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7935 | 0.7935 | 0.00% | -- | -12.48% | -- | 4.61% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8533 | 0.8533 | 0.00% | -1.34% | -1.78% | -- | -- | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8649 | 0.8649 | 0.09% | -- | -- | 5.40% | -- | -- | -9.47% | -- | -- | | 2025-03-26 | 0.8641 | 0.8641 | 0.00% | -4.12% | -- | 5.26% | -- | -- | -9.56% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8728 | 0.8728 | 0.00% | -3.52% | -2.61% | 6.83% | -- | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9012 | 0.9012 | -1.24% | -- | 4.67% | -- | -- | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9125 | 0.9125 | 0.87% | 0.35% | -- | -- | -- | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9046 | 0.9046 | 0.25% | -- | -- | -- | 14.06% | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9023 | 0.9023 | 0.00% | -0.49% | 5.53% | 7.62% | 13.25% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9093 | 0.9093 | 0.00% | -- | 8.79% | -- | 16.71% | -- | -4.18% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9067 | 0.9067 | 0.00% | 3.60% | -- | 7.57% | 19.44% | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8688 | 0.8688 | -0.73% | -3.06% | 6.17% | 2.66% | -- | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8752 | 0.8752 | 0.00% | -- | 6.95% | 5.55% | -- | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8893 | 0.8893 | -0.77% | -- | -- | 7.75% | -- | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8962 | 0.8962 | 0.00% | -- | -- | 8.70% | -- | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8610 | 0.8610 | 0.00% | -- | 5.81% | 1.85% | -- | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8550 | 0.8550 | 0.00% | -- | 6.62% | 0.16% | -- | -- | -15.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8358 | 0.8358 | -0.83% | 2.14% | 7.18% | -6.73% | -- | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8428 | 0.8428 | 0.00% | 2.99% | 8.08% | -5.90% | -- | -- | -20.21% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8217 | 0.8217 | 0.00% | 0.42% | 5.20% | -5.85% | 10.32% | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8183 | 0.8183 | 0.00% | 0.21% | -0.28% | -4.23% | 6.40% | -- | -21.38% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8153 | 0.8153 | -0.29% | 1.86% | 0.20% | -5.00% | 13.69% | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8177 | 0.8177 | 0.00% | -- | -- | -4.66% | 15.66% | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8166 | 0.8166 | 0.36% | -- | -- | -2.26% | 11.74% | -- | -24.92% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8137 | 0.8137 | 1.66% | 4.35% | -- | -0.71% | 9.69% | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8004 | 0.8004 | 0.00% | 1.23% | -- | -3.22% | 5.34% | -- | -23.70% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8019 | 0.8019 | 0.00% | -- | -4.35% | -5.09% | 5.78% | -- | -23.56% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7798 | 0.7798 | -1.38% | -- | -7.86% | -8.66% | 2.61% | -- | -27.00% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7907 | 0.7907 | 0.00% | -- | -6.94% | -5.46% | 3.90% | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7811 | 0.7811 | 0.00% | -4.22% | -7.33% | -10.38% | 2.17% | -- | -26.38% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8132 | 0.8132 | -0.28% | -0.47% | -2.72% | -6.70% | 8.11% | 7.74% | -22.41% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8155 | 0.8155 | -0.62% | 0.22% | -2.44% | -6.44% | 8.42% | 8.04% | -21.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8206 | 0.8206 | -0.04% | -- | -1.67% | -1.00% | 10.89% | 8.72% | -22.37% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8209 | 0.8209 | 0.59% | -- | -0.42% | 4.12% | 11.72% | 8.76% | -22.60% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8161 | 0.8161 | -0.11% | -- | -1.11% | 10.90% | 10.36% | 8.12% | -23.05% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8170 | 0.8170 | 0.41% | -- | -0.91% | -- | 10.33% | 8.24% | -22.97% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8137 | 0.8137 | 0.00% | -- | -1.31% | -- | 9.89% | 7.80% | -23.28% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8384 | 0.8384 | -2.48% | -0.53% | -4.02% | -- | 9.80% | 11.08% | -20.69% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8597 | 0.8597 | 0.00% | 2.60% | -1.89% | -- | 11.09% | 13.90% | -18.67% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8463 | 0.8463 | -0.40% | 0.00% | -5.50% | 18.17% | 10.84% | 12.12% | -19.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8497 | 0.8497 | 0.81% | 0.70% | -5.13% | -- | 11.29% | 12.57% | -17.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8429 | 0.8429 | 0.60% | 0.84% | -3.43% | 15.97% | 11.22% | 11.67% | -17.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8379 | 0.8379 | -0.20% | 1.05% | -3.83% | 14.72% | 11.23% | 11.01% | -18.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8396 | 0.8396 | -0.79% | 0.61% | -1.59% | 15.35% | 10.46% | 11.23% | -18.04% | -- | -- | | 2024-12-03 | 0.8463 | 0.8463 | 0.30% | 2.66% | 0.00% | 14.75% | 10.82% | 12.12% | -17.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8438 | 0.8438 | 0.95% | 2.24% | -0.30% | 15.64% | 10.49% | 11.79% | -16.50% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8359 | 0.8359 | 0.81% | 1.38% | -1.62% | -- | 11.02% | 10.74% | -17.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8292 | 0.8292 | -0.64% | -2.04% | -4.23% | 14.21% | 8.58% | 9.86% | -17.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8345 | 0.8345 | 1.23% | -1.74% | -2.33% | 14.35% | 8.77% | 10.56% | -17.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8244 | 0.8244 | -0.11% | -2.48% | -3.51% | -- | 7.41% | 9.22% | -18.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8253 | 0.8253 | 0.10% | -1.49% | -3.41% | 12.88% | 7.53% | 9.34% | -18.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8245 | 0.8245 | -2.60% | -2.15% | -3.87% | 12.25% | 7.74% | 9.23% | -19.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8465 | 0.8465 | -0.33% | -0.83% | 0.26% | 13.70% | 9.79% | 12.15% | -16.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8493 | 0.8493 | 0.46% | -2.77% | 1.65% | -- | 9.67% | 12.52% | -16.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8454 | 0.8454 | 0.91% | -3.53% | 1.18% | 8.82% | 9.47% | 12.00% | -16.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8378 | 0.8378 | -0.57% | -6.51% | 0.28% | 7.78% | 8.48% | 11.00% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8426 | 0.8426 | -1.29% | -5.92% | 1.85% | -- | 8.71% | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8536 | 0.8536 | -2.28% | -4.94% | 1.03% | -- | 10.24% | 13.09% | -15.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8735 | 0.8735 | -0.32% | 0.08% | 3.98% | -- | 13.09% | 15.73% | -13.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8763 | 0.8763 | -2.21% | 0.57% | 4.31% | 10.53% | 14.22% | 16.10% | -13.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8961 | 0.8961 | 0.06% | 5.03% | 6.67% | 12.52% | 16.80% | 18.72% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8956 | 0.8956 | -0.27% | 5.83% | 2.58% | -- | 17.01% | 18.65% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8980 | 0.8980 | 2.89% | 5.91% | 3.03% | 14.16% | 17.60% | 18.97% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8728 | 0.8728 | 0.17% | 2.71% | 0.14% | -- | 13.82% | 15.63% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8713 | 0.8713 | 2.12% | 2.54% | -0.03% | 10.89% | 14.36% | 15.43% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8532 | 0.8532 | 0.82% | -1.46% | -2.11% | -- | 11.98% | 13.04% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8463 | 0.8463 | -0.19% | -0.95% | -2.90% | -- | 11.59% | 12.12% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8479 | 0.8479 | -0.22% | 0.26% | -2.72% | -- | 11.57% | 12.33% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8498 | 0.8498 | 0.01% | -0.98% | -2.50% | -- | 10.84% | 12.59% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8497 | 0.8497 | -1.86% | -0.93% | 2.51% | -- | 11.03% | 12.57% | -- | -- | -- | | 2024-10-28 | 0.8658 | 0.8658 | 1.33% | 2.55% | 4.45% | -- | 13.13% | 14.71% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8544 | 0.8544 | 1.03% | 2.26% | 16.10% | -- | 16.15% | 13.20% | -- | -- | -- | | 2024-10-24 | 0.8457 | 0.8457 | -1.46% | 3.20% | -- | -- | 14.16% | 12.04% | -- | -- | -- | | 2024-10-23 | 0.8582 | 0.8582 | 0.06% | 3.77% | -- | 7.85% | 16.63% | 13.70% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8577 | 0.8577 | 1.59% | 3.67% | 19.37% | 5.27% | 14.99% | 13.63% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8443 | 0.8443 | 1.05% | -0.07% | 17.51% | 2.76% | 13.19% | 11.86% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8355 | 0.8355 | 1.95% | -0.55% | -- | -- | 10.91% | 10.69% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8195 | 0.8195 | -0.91% | -4.01% | -- | -- | 6.40% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8270 | 0.8270 | -0.04% | -1.12% | -- | -- | 7.61% | 9.57% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8273 | 0.8273 | -2.08% | -5.25% | -- | 0.39% | 7.09% | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8449 | 0.8449 | 0.57% | -3.06% | -- | 3.38% | 9.37% | 11.94% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8401 | 0.8401 | -1.59% | -3.61% | -- | 3.75% | 7.09% | 11.30% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8537 | 0.8537 | 2.07% | -2.05% | 19.20% | 7.18% | 8.99% | 13.10% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8364 | 0.8364 | -4.20% | -4.04% | -- | -- | 4.24% | 10.81% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8731 | 0.8731 | 0.17% | 0.17% | 20.13% | -- | 8.07% | 15.67% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8716 | 0.8716 | 5.15% | -- | 17.21% | 6.62% | 7.88% | 15.47% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8289 | 0.8289 | 5.14% | 15.37% | 13.58% | -- | 2.56% | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7884 | 0.7884 | 7.13% | -- | -- | -- | -2.30% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7359 | 0.7359 | 0.00% | -- | 0.66% | -11.75% | -8.60% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7185 | 0.7185 | 0.00% | -- | -- | -15.35% | -10.62% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7162 | 0.7162 | 0.00% | -2.89% | -10.07% | -- | -13.21% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7268 | 0.7268 | -0.49% | -2.26% | -- | -18.52% | -12.09% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7304 | 0.7304 | 0.34% | -- | -7.04% | -19.20% | -11.53% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7279 | 0.7279 | -1.30% | 0.26% | -- | -20.67% | -11.84% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7375 | 0.7375 | 1.07% | 1.06% | -- | -18.83% | -10.48% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7297 | 0.7297 | -1.87% | -- | -- | -- | -11.42% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7436 | 0.7436 | 0.00% | 1.71% | -- | -17.74% | -10.38% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7260 | 0.7260 | -0.52% | -2.48% | -- | -20.91% | -11.88% | -3.82% | -- | -- | -- | | 2024-08-27 | 0.7298 | 0.7298 | 0.00% | -- | -- | -21.73% | -11.30% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7311 | 0.7311 | -0.46% | -5.94% | -8.12% | -21.21% | -13.24% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7345 | 0.7345 | -1.34% | -- | -9.86% | -22.40% | -15.38% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7445 | 0.7445 | 0.00% | -- | -9.38% | -20.86% | -13.16% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7769 | 0.7769 | -0.05% | -2.01% | -5.44% | -16.78% | -10.35% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7773 | 0.7773 | 0.00% | -2.40% | -- | -- | -11.77% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7928 | 0.7928 | -0.45% | 0.90% | -3.00% | -- | -9.29% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7964 | 0.7964 | 0.00% | -- | -- | -- | -10.38% | 5.51% | -- | 开放申购 | 开放赎回 |
|