|
| 永赢成长远航一年持有A(015079)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 | | 2025-09-29 | 1.4413 | 1.4413 | 0.00% | -- | -- | 62.51% | 77.83% | 81.80% | 31.56% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4449 | 1.4449 | 0.00% | -- | -- | -- | 89.96% | 82.25% | 33.10% | -- | -- | | 2025-09-12 | 1.4188 | 1.4188 | 0.00% | -- | -- | 69.51% | 89.22% | 78.96% | 25.19% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3226 | 1.3226 | 0.00% | -- | -- | -- | 77.18% | 66.83% | 19.25% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2320 | 1.2320 | 3.31% | -- | 22.31% | -- | 59.48% | 55.40% | 4.88% | -- | -- | | 2025-08-21 | 1.1925 | 1.1925 | 0.00% | -- | -- | 42.81% | -- | 50.42% | 2.64% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.1637 | 1.1637 | 0.00% | 8.87% | 27.43% | 38.42% | -- | 46.78% | -0.86% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0693 | 1.0693 | 1.88% | -- | 17.09% | -- | 39.10% | 34.88% | -9.83% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0496 | 1.0496 | 0.00% | -- | -- | -- | -- | 32.39% | -11.31% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0689 | 1.0689 | 0.00% | 0.34% | -- | -- | 38.77% | 34.83% | -9.03% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0716 | 1.0716 | 0.59% | 6.89% | -- | -- | -- | 35.17% | -8.81% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0653 | 1.0653 | -1.11% | -- | -- | -- | -- | 34.37% | -9.35% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0773 | 1.0773 | 4.03% | 6.95% | 21.47% | -- | 32.63% | 35.89% | -8.33% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0356 | 1.0356 | 0.00% | -- | 16.77% | 29.89% | 28.76% | 30.63% | -12.34% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0025 | 1.0025 | 0.00% | -1.55% | 18.68% | 26.98% | -- | 26.45% | -15.00% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0073 | 1.0073 | 0.00% | 2.38% | -- | -- | 19.73% | 27.06% | -14.60% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0164 | 1.0164 | -0.19% | 11.30% | -- | -- | 20.10% | 28.20% | -14.34% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0183 | 1.0183 | 0.00% | 10.87% | 22.35% | 31.63% | -- | 28.44% | -14.08% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9839 | 0.9839 | 6.24% | -- | -- | 22.47% | 15.19% | 24.10% | -16.98% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9261 | 0.9261 | 1.41% | 3.24% | -- | 14.22% | -- | 16.81% | -21.79% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9132 | 0.9132 | -0.58% | -- | 10.46% | 15.00% | -- | 15.19% | -22.17% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9185 | 0.9185 | -0.57% | 1.44% | -- | 17.31% | 6.05% | 15.86% | -22.77% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9238 | 0.9238 | 0.00% | 3.41% | 10.94% | -- | -- | 16.52% | -22.33% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8970 | 0.8970 | 0.00% | -- | -- | -- | -- | 13.14% | -25.36% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9055 | 0.9055 | 1.37% | -- | 11.16% | 9.94% | 9.18% | 14.22% | -23.84% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8933 | 0.8933 | 0.00% | -- | -- | 6.23% | 6.59% | 12.68% | -24.86% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8869 | 0.8869 | 0.00% | -- | 8.53% | 5.06% | -- | 11.87% | -25.80% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8447 | 0.8447 | 0.74% | 1.49% | 2.51% | -2.89% | -- | 6.55% | -28.88% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8385 | 0.8385 | 0.00% | -0.27% | 1.76% | -- | -2.26% | 5.76% | -28.49% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8522 | 0.8522 | 0.00% | 1.82% | -- | -6.26% | -- | 7.49% | -26.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8323 | 0.8323 | -1.01% | -- | -- | -8.62% | -3.07% | 4.98% | -27.95% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8408 | 0.8408 | 0.00% | 0.97% | -- | -- | -- | 6.05% | -26.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8370 | 0.8370 | 1.25% | -- | -1.03% | -- | -- | 5.58% | -27.17% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8267 | 0.8267 | 0.00% | -- | -- | -9.36% | 2.00% | 4.28% | -28.07% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8327 | 0.8327 | 0.00% | -- | -- | -- | -- | 5.03% | -27.10% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8146 | 0.8146 | 0.00% | -0.32% | -- | -4.68% | -1.24% | 2.75% | -28.34% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8170 | 0.8170 | 0.54% | -- | -- | -- | 1.48% | 3.05% | -26.80% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8126 | 0.8126 | -0.56% | -2.68% | 1.92% | -- | 1.06% | 2.50% | -27.19% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8172 | 0.8172 | -0.49% | -2.68% | 2.41% | -- | -- | 3.08% | -26.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8212 | 0.8212 | -0.34% | -- | 2.91% | -- | -- | 3.58% | -26.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8240 | 0.8240 | 0.00% | -- | 2.97% | -8.54% | -- | 3.94% | -26.78% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8350 | 0.8350 | -0.56% | -0.75% | 5.75% | -7.31% | 0.18% | 5.32% | -25.87% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8397 | 0.8397 | 0.00% | -0.12% | -- | -3.53% | -0.16% | 5.92% | -25.45% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8279 | 0.8279 | -1.59% | -- | 3.05% | -- | 0.76% | 4.43% | -25.87% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8413 | 0.8413 | 0.07% | -- | 3.76% | -- | -- | 6.12% | -24.67% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8407 | 0.8407 | -0.59% | -- | 5.87% | 0.21% | 1.26% | 6.04% | -24.73% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8457 | 0.8457 | 0.00% | -- | 6.50% | -1.16% | 1.26% | 6.67% | -24.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7973 | 0.7973 | -0.09% | 0.98% | -5.05% | -- | -- | 0.57% | -27.67% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7980 | 0.7980 | 1.08% | -- | -5.23% | -3.82% | -0.04% | 0.66% | -27.27% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7895 | 0.7895 | -1.34% | 2.06% | -9.23% | -4.85% | -1.38% | -0.42% | -28.40% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8002 | 0.8002 | 0.00% | -- | -- | -2.94% | 2.01% | 0.93% | -27.43% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7896 | 0.7896 | 0.00% | -2.61% | -- | -- | -1.34% | -0.40% | -28.39% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7736 | 0.7736 | 0.00% | -1.20% | -15.06% | -5.80% | -5.07% | -2.42% | -30.15% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8034 | 0.8034 | -0.91% | -- | -- | -- | -- | 1.34% | -27.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8108 | 0.8108 | 2.10% | -- | -- | -- | 0.78% | 2.27% | -26.80% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7941 | 0.7941 | 1.42% | -3.58% | -12.94% | -- | -0.42% | 0.16% | -28.30% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7830 | 0.7830 | 0.00% | -4.93% | -13.24% | -- | -1.07% | -1.24% | -29.31% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8236 | 0.8236 | -2.06% | -2.44% | -3.63% | -- | 2.70% | 3.88% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8409 | 0.8409 | 0.00% | -- | -- | 6.07% | -- | 6.07% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8397 | 0.8397 | -0.53% | -- | -- | 1.60% | 6.29% | 5.92% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8442 | 0.8442 | 0.00% | -5.67% | -- | 2.14% | 7.64% | 6.48% | -- | -- | -- | | 2025-03-25 | 0.8420 | 0.8420 | -3.20% | -- | -6.35% | 1.70% | -- | 6.21% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8698 | 0.8698 | 0.00% | -4.50% | -- | 5.10% | 5.94% | 9.71% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8949 | 0.8949 | -1.56% | -- | 2.81% | -- | 6.81% | 12.88% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9091 | 0.9091 | 0.00% | -- | -- | -- | -- | 14.67% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9108 | 0.9108 | 0.00% | 0.92% | -- | 14.57% | 9.43% | 14.88% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9121 | 0.9121 | 1.06% | -- | -- | -- | 10.22% | 15.05% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9025 | 0.9025 | 0.00% | 5.60% | -- | 11.27% | -- | 13.84% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9105 | 0.9105 | 3.23% | -- | 10.15% | 12.39% | -- | 14.85% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8820 | 0.8820 | 0.00% | -- | -- | 9.50% | 8.72% | 11.25% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8546 | 0.8546 | 0.00% | -- | -- | 4.54% | -- | 7.80% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8991 | 0.8991 | 0.00% | -- | 8.36% | 14.08% | -- | 13.41% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9009 | 0.9009 | 3.50% | -- | -- | 9.84% | -- | 13.64% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8704 | 0.8704 | 0.00% | 3.75% | 4.91% | 6.30% | 13.32% | 9.79% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8389 | 0.8389 | -1.95% | 1.49% | -- | -2.98% | 13.20% | 5.81% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8556 | 0.8556 | 0.00% | -- | -- | 0.13% | 15.46% | 7.92% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8266 | 0.8266 | 0.00% | -- | -- | -0.96% | -- | 4.26% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8297 | 0.8297 | 0.64% | 1.04% | 0.25% | 0.04% | 15.27% | 4.65% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8244 | 0.8244 | 0.00% | -- | 1.15% | -0.79% | 14.61% | 3.99% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8297 | 0.8297 | 1.04% | -- | -- | -0.84% | 12.84% | 4.65% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8212 | 0.8212 | 0.00% | -- | 3.30% | 4.62% | 13.10% | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8123 | 0.8123 | 0.00% | 2.46% | 0.20% | -2.85% | 8.42% | 2.46% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8011 | 0.8011 | 0.00% | -- | -1.11% | -10.77% | 5.83% | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7928 | 0.7928 | 0.00% | -5.02% | -4.14% | -11.69% | -0.80% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8309 | 0.8309 | 0.53% | 1.95% | 1.55% | -7.45% | 1.84% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8265 | 0.8265 | -0.98% | -- | 3.36% | 1.97% | 5.22% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8347 | 0.8347 | 0.82% | -- | 6.73% | 7.16% | 7.54% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8279 | 0.8279 | 0.04% | -- | 5.05% | 8.84% | 4.86% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8276 | 0.8276 | 1.55% | 4.10% | 4.68% | 8.86% | 4.85% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8150 | 0.8150 | 0.00% | 1.05% | 3.09% | -- | 3.25% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7950 | 0.7950 | -1.43% | -1.98% | -1.65% | -- | -2.51% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8065 | 0.8065 | 0.00% | -0.52% | -0.22% | -- | -1.10% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8233 | 0.8233 | 0.00% | 2.21% | -3.65% | 9.80% | -1.23% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8111 | 0.8111 | 0.05% | -0.78% | -4.01% | 9.16% | -1.77% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8107 | 0.8107 | 0.07% | -1.97% | -4.06% | 10.09% | -1.81% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8101 | 0.8101 | 0.57% | -0.99% | -2.94% | 9.98% | 0.87% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8055 | 0.8055 | 0.02% | 0.67% | -4.35% | 7.81% | 0.73% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8053 | 0.8053 | -1.49% | 0.71% | -2.06% | 7.88% | -0.59% | 0.76% | -- | -- | -- | | 2024-12-03 | 0.8175 | 0.8175 | -1.15% | 4.53% | 1.48% | 8.84% | -0.25% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8270 | 0.8270 | 1.08% | 4.94% | 2.66% | -- | 0.90% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8182 | 0.8182 | 2.26% | 3.49% | -1.17% | -- | 0.20% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8001 | 0.8001 | 0.06% | -2.45% | -4.20% | -- | -2.86% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7996 | 0.7996 | 2.24% | -2.34% | -5.22% | 6.00% | -2.62% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7821 | 0.7821 | -0.76% | -3.90% | -7.29% | 3.27% | -4.43% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7881 | 0.7881 | -0.32% | -0.22% | -6.58% | 3.23% | -3.70% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7906 | 0.7906 | -3.61% | -2.19% | -6.13% | 2.34% | -4.48% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8202 | 0.8202 | 0.17% | -2.73% | -2.66% | -- | -3.21% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8188 | 0.8188 | 0.61% | -5.31% | -2.14% | -- | -3.93% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8138 | 0.8138 | 3.04% | -4.76% | -2.74% | -- | -4.61% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7898 | 0.7898 | -2.29% | -9.43% | -5.61% | 1.38% | -7.43% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8083 | 0.8083 | -4.14% | -4.34% | 1.47% | -- | -5.94% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8432 | 0.8432 | -2.49% | 0.86% | 3.69% | 10.15% | -1.84% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8647 | 0.8647 | 1.19% | 3.61% | 8.79% | -- | 0.45% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8545 | 0.8545 | -2.01% | 1.47% | 7.51% | 11.27% | -0.22% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8720 | 0.8720 | 3.20% | 6.06% | 9.71% | 13.43% | 1.83% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8450 | 0.8450 | 1.08% | 4.89% | -5.10% | -- | -1.94% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8360 | 0.8360 | 0.17% | 0.93% | -6.88% | 9.03% | -3.12% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8346 | 0.8346 | -0.89% | 1.74% | -7.04% | 8.35% | -2.11% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8421 | 0.8421 | 2.42% | 1.72% | -6.20% | -- | 0.89% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8222 | 0.8222 | 2.06% | -1.56% | -8.42% | -- | -1.49% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8056 | 0.8056 | -2.74% | -4.50% | -10.27% | -2.46% | -2.33% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8283 | 0.8283 | 0.98% | -0.13% | -7.74% | -- | -0.48% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8203 | 0.8203 | -0.92% | -1.29% | -8.63% | -- | -2.74% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8279 | 0.8279 | -0.87% | -1.70% | 2.15% | 1.92% | -0.25% | 3.59% | -- | -- | -- | | 2024-10-28 | 0.8352 | 0.8352 | -1.00% | -0.88% | 3.05% | 3.84% | 0.63% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8436 | 0.8436 | 1.71% | 0.82% | 10.90% | 5.79% | 3.36% | 5.56% | -- | -- | -- | | 2024-10-24 | 0.8294 | 0.8294 | -0.19% | 5.67% | 9.10% | -- | 0.95% | 3.78% | -- | -- | -- | | 2024-10-23 | 0.8310 | 0.8310 | -1.33% | 6.51% | -- | -- | 1.08% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8422 | 0.8422 | -0.05% | 5.72% | 13.65% | 0.11% | 1.42% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8426 | 0.8426 | 0.71% | 3.62% | 13.70% | 0.55% | 1.46% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8367 | 0.8367 | 6.60% | 5.27% | 10.63% | -1.13% | -2.16% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7849 | 0.7849 | 0.60% | -4.61% | -- | -- | -8.59% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7802 | 0.7802 | -2.06% | -6.69% | -- | -- | -8.72% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7966 | 0.7966 | -2.04% | -10.53% | -- | -6.74% | -7.97% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8132 | 0.8132 | 2.32% | -9.42% | -- | -- | -6.05% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7948 | 0.7948 | -3.40% | -11.47% | -- | -- | -10.15% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8228 | 0.8228 | -1.59% | -8.35% | 10.73% | -5.00% | -6.82% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8361 | 0.8361 | -6.10% | -6.87% | 13.54% | -- | -6.48% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8904 | 0.8904 | 9.86% | -0.82% | 20.88% | 7.55% | -1.31% | 11.41% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8105 | 0.8105 | 10.77% | -- | 17.60% | -- | -0.49% | 12.34% | -- | 开放申购 | 开放赎回 |
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