|
| 永赢消费龙头智选A(016549)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 | 0.8618 | 0.8618 | 1.69% | 5.79% | -- | 21.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8475 | 0.8475 | 0.00% | 5.34% | 6.44% | 19.48% | 32.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8163 | 0.8163 | 0.21% | 2.63% | 6.29% | 18.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8146 | 0.8146 | 1.26% | 1.41% | 6.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8045 | 0.8045 | 0.05% | -- | -- | 18.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8041 | 0.8041 | 0.00% | -- | -- | 18.77% | 26.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7954 | 0.7954 | -0.98% | 0.68% | -- | -- | 21.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8033 | 0.8033 | 0.00% | 1.99% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7970 | 0.7970 | 0.89% | -- | 1.96% | -- | 20.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7900 | 0.7900 | 0.30% | -- | 3.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7876 | 0.7876 | -1.91% | 0.74% | 3.52% | 15.42% | 16.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8029 | 0.8029 | 0.00% | -- | 6.68% | 19.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7818 | 0.7818 | 0.00% | -- | 8.45% | 24.63% | 17.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7794 | 0.7794 | -0.40% | 1.13% | 9.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7825 | 0.7825 | -1.72% | -- | -- | -- | 16.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7962 | 0.7962 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-06-27 | 0.7680 | 0.7680 | -0.35% | -- | 10.68% | 12.20% | 13.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7707 | 0.7707 | 0.00% | 1.77% | -- | -- | 12.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7573 | 0.7573 | 0.00% | -2.06% | -- | 3.95% | 5.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7662 | 0.7662 | -1.98% | -- | -- | 4.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7817 | 0.7817 | 2.75% | 6.30% | -- | 5.76% | 7.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7608 | 0.7608 | -1.60% | 5.53% | -- | 6.76% | 4.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7732 | 0.7732 | 2.74% | 6.17% | -- | 6.80% | 6.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7526 | 0.7526 | 0.00% | 4.57% | -- | 4.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7354 | 0.7354 | 2.01% | -- | -- | 2.28% | -0.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7209 | 0.7209 | -1.02% | -- | -- | -- | -3.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7283 | 0.7283 | 1.19% | -- | 2.68% | -- | -3.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7197 | 0.7197 | 0.97% | -- | 1.47% | 5.50% | -5.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7128 | 0.7128 | 0.00% | 2.72% | 0.49% | 5.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6939 | 0.6939 | 0.00% | -- | 2.12% | -0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7000 | 0.7000 | 0.00% | 2.31% | -- | -- | -11.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6842 | 0.6842 | 0.00% | -4.53% | -- | -- | -13.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7167 | 0.7167 | 0.00% | 1.04% | 11.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7093 | 0.7093 | 2.53% | -- | -- | -- | -5.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6918 | 0.6918 | 0.00% | -- | -- | -- | -9.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6795 | 0.6795 | 0.37% | -- | -0.47% | 0.68% | -7.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6770 | 0.6770 | 0.00% | -0.34% | -- | 0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6793 | 0.6793 | 0.00% | -- | -7.79% | -1.74% | -7.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6824 | 0.6824 | 1.71% | 8.78% | -7.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6709 | 0.6709 | 0.00% | -- | -6.70% | -- | -14.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6430 | 0.6430 | 2.50% | -- | -10.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6273 | 0.6273 | 0.00% | -10.04% | -12.75% | -6.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6973 | 0.6973 | 0.00% | -- | -- | -0.33% | -7.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6845 | 0.6845 | 0.00% | -3.79% | -1.57% | -- | -8.57% | -- | -- | -- | -- | | 2025-03-25 | 0.6827 | 0.6827 | 0.00% | -7.62% | -1.29% | -6.52% | -9.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7019 | 0.7019 | -1.35% | -5.03% | -- | -- | -9.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7115 | 0.7115 | -2.33% | -0.15% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7285 | 0.7285 | -1.42% | 0.62% | 3.41% | 0.30% | -4.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7390 | 0.7390 | 0.31% | 2.77% | -- | 1.04% | -3.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7367 | 0.7367 | -0.32% | 3.15% | -- | -- | -3.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7391 | 0.7391 | 3.72% | 2.80% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7126 | 0.7126 | -1.57% | -- | 0.44% | -- | -7.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7240 | 0.7240 | 0.68% | -- | -- | -4.62% | -5.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7191 | 0.7191 | 0.69% | 5.41% | -- | -2.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7142 | 0.7142 | -0.67% | 5.42% | 2.66% | -1.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7190 | 0.7190 | 0.00% | -- | -- | 0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6822 | 0.6822 | 0.69% | -1.36% | -- | -4.47% | -6.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6775 | 0.6775 | 0.00% | -- | -- | -5.52% | -8.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6954 | 0.6954 | 0.06% | -- | -- | -2.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6950 | 0.6950 | 0.49% | -1.35% | 2.98% | -0.37% | -7.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6916 | 0.6916 | 0.00% | -- | 2.47% | -0.82% | -8.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7045 | 0.7045 | 0.00% | -- | 1.91% | -1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7095 | 0.7095 | 0.00% | 6.39% | 13.47% | -1.70% | -2.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6957 | 0.6957 | 0.00% | -- | -- | -6.27% | -4.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6669 | 0.6669 | 2.49% | -- | 0.59% | -8.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6507 | 0.6507 | 0.00% | -- | -- | -11.76% | -4.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6749 | 0.6749 | 0.00% | -2.37% | -9.15% | -7.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6913 | 0.6913 | -0.16% | -- | -- | -0.83% | -5.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6924 | 0.6924 | 0.00% | -1.20% | -7.66% | -1.40% | -7.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6253 | 0.6253 | 0.00% | -5.69% | -- | -12.68% | -14.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7008 | 0.7008 | 0.00% | -- | -2.60% | -2.14% | -3.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6733 | 0.6733 | 1.55% | -3.76% | -6.32% | -9.39% | -7.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6630 | 0.6630 | 0.00% | -8.17% | -7.75% | -10.78% | -8.46% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6996 | 0.6996 | -3.10% | -5.83% | -1.58% | -5.85% | -3.76% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7220 | 0.7220 | 0.00% | -- | 1.58% | -2.84% | -0.67% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7303 | 0.7303 | -1.70% | -0.15% | 4.73% | 13.17% | 2.35% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7429 | 0.7429 | 0.00% | -- | 6.80% | 14.98% | 4.00% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7263 | 0.7263 | -0.70% | -4.32% | 1.85% | -- | 2.76% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7314 | 0.7314 | 0.00% | -1.11% | 4.05% | -- | 3.69% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7498 | 0.7498 | 0.00% | 4.21% | 6.11% | -- | 4.88% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7591 | 0.7591 | 2.64% | 6.38% | 5.02% | 20.88% | 4.62% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7396 | 0.7396 | 1.68% | 3.57% | 0.56% | -- | 2.87% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7274 | 0.7274 | 1.10% | 1.44% | -1.99% | -- | 1.34% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7195 | 0.7195 | 0.11% | 0.14% | -3.06% | 13.86% | 0.24% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7187 | 0.7187 | 0.71% | 1.11% | -1.88% | 13.16% | -0.59% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7136 | 0.7136 | -0.07% | 1.15% | -3.23% | 11.62% | -0.45% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7141 | 0.7141 | -0.42% | 0.35% | -2.08% | 11.82% | -1.92% | -2.06% | -- | -- | -- | | 2024-12-03 | 0.7171 | 0.7171 | -0.19% | 2.80% | -0.65% | 11.92% | -1.39% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7185 | 0.7185 | 1.08% | 3.04% | -0.46% | 12.76% | -1.20% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7108 | 0.7108 | 0.75% | 2.19% | -3.52% | -- | -1.37% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7055 | 0.7055 | -0.86% | -0.69% | -4.01% | -- | -4.14% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7116 | 0.7116 | 2.01% | -0.68% | -2.71% | -- | -4.03% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6976 | 0.6976 | 0.04% | -2.17% | -4.62% | -- | -6.61% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6973 | 0.6973 | 0.24% | -0.80% | -4.66% | 11.89% | -6.65% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6956 | 0.6956 | -2.08% | -1.56% | -3.99% | 11.35% | -7.28% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7104 | 0.7104 | -0.85% | -0.27% | -0.63% | 13.65% | -6.56% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7165 | 0.7165 | 0.48% | -0.73% | 0.18% | 14.58% | -5.56% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7131 | 0.7131 | 1.45% | -1.34% | -0.29% | 13.05% | -4.51% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7029 | 0.7029 | -0.52% | -4.43% | -1.72% | 11.59% | -5.88% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7066 | 0.7066 | -0.80% | -4.80% | 0.63% | 12.44% | -6.76% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7123 | 0.7123 | -1.32% | -4.62% | -1.23% | 13.19% | -4.52% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7218 | 0.7218 | -0.14% | -1.46% | 0.80% | 13.53% | -3.23% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7228 | 0.7228 | -1.73% | -1.98% | 0.94% | -- | -2.59% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7355 | 0.7355 | -0.90% | 0.85% | 2.71% | -- | -0.88% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7422 | 0.7422 | -0.62% | 2.83% | -1.55% | -- | -3.74% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7468 | 0.7468 | 1.95% | 3.84% | 0.50% | -- | -3.58% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7325 | 0.7325 | -0.66% | 0.81% | -1.43% | 14.10% | -6.65% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7374 | 0.7374 | 1.11% | 0.10% | -0.77% | 15.74% | -4.03% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7293 | 0.7293 | 1.04% | -0.78% | -1.86% | -- | -5.09% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7218 | 0.7218 | 0.36% | -1.31% | -2.87% | 13.21% | -5.05% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7192 | 0.7192 | -1.02% | -1.49% | -3.22% | 12.08% | -6.21% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7266 | 0.7266 | -1.37% | -0.87% | -2.22% | 16.13% | -6.20% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7367 | 0.7367 | 0.23% | 1.68% | 5.09% | -- | -4.36% | 1.04% | -- | -- | -- | | 2024-10-28 | 0.7350 | 0.7350 | 0.49% | 2.81% | 4.85% | -- | -4.58% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7314 | 0.7314 | 0.18% | 2.27% | 13.34% | -- | -3.23% | 0.32% | -- | -- | -- | | 2024-10-24 | 0.7301 | 0.7301 | -0.40% | 4.73% | 13.00% | 14.63% | -2.26% | 0.14% | -- | -- | -- | | 2024-10-23 | 0.7330 | 0.7330 | 1.17% | 4.39% | 16.11% | 14.10% | -1.44% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7245 | 0.7245 | 1.34% | 3.18% | 14.22% | 10.86% | -3.67% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7149 | 0.7149 | -0.04% | -0.87% | 12.71% | -- | -4.95% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7152 | 0.7152 | 2.60% | -0.13% | -- | 7.34% | -5.82% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6971 | 0.6971 | -0.73% | -4.34% | -- | 4.34% | -9.47% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7022 | 0.7022 | 0.00% | -1.94% | -- | 6.10% | -8.53% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7022 | 0.7022 | -2.63% | -6.86% | -- | -- | -10.20% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7212 | 0.7212 | 0.71% | -2.95% | -- | 6.43% | -7.77% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7161 | 0.7161 | -1.73% | -3.63% | -- | -- | -10.08% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7287 | 0.7287 | 1.76% | -1.94% | -- | 11.80% | -8.88% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7161 | 0.7161 | -5.01% | -3.63% | 13.32% | 8.83% | -10.04% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7539 | 0.7539 | 1.45% | 1.45% | 18.71% | -- | -8.61% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7431 | 0.7431 | 6.01% | 17.71% | -- | 10.42% | -9.92% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7010 | 0.7010 | 3.98% | 10.52% | -- | 3.45% | -16.13% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6742 | 0.6742 | 4.48% | -- | -- | -1.88% | -18.98% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6453 | 0.6453 | -0.12% | -- | 3.55% | -- | -22.46% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6461 | 0.6461 | 2.34% | -- | 3.67% | -5.95% | -24.50% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6313 | 0.6313 | -0.47% | -- | 1.30% | -9.48% | -26.23% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6343 | 0.6343 | 0.00% | -- | 1.44% | -9.75% | -25.83% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6280 | 0.6280 | 0.00% | -1.77% | -- | -13.51% | -27.91% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6319 | 0.6319 | -0.50% | -0.83% | -- | -14.78% | -27.01% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6351 | 0.6351 | -0.66% | -- | -1.07% | -14.75% | -27.38% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6393 | 0.6393 | 0.11% | -- | 0.35% | -14.86% | -27.29% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6386 | 0.6386 | -0.33% | -- | -- | -15.91% | -28.32% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6407 | 0.6407 | 0.55% | -- | -- | -- | -26.45% | -12.12% | -- | -- | -- | | 2024-09-02 | 0.6372 | 0.6372 | 0.00% | -- | -- | -14.15% | -26.85% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6232 | 0.6232 | -0.24% | -1.06% | -2.99% | -19.19% | -28.38% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6247 | 0.6247 | -0.06% | -0.59% | -4.41% | -20.72% | -28.98% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6251 | 0.6251 | -0.03% | -0.67% | -- | -21.58% | -29.14% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6253 | 0.6253 | -0.87% | -1.65% | -- | -22.88% | -29.30% | -14.24% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6308 | 0.6308 | 0.14% | -- | -- | -- | -28.68% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6299 | 0.6299 | 0.24% | -- | -4.82% | -20.34% | -29.09% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6284 | 0.6284 | -0.14% | -- | -- | -20.48% | -29.38% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6293 | 0.6293 | -1.02% | -- | -7.13% | -20.59% | -29.45% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6358 | 0.6358 | 0.00% | -0.97% | -6.17% | -- | -29.58% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6420 | 0.6420 | 0.77% | 2.61% | -3.55% | -18.43% | -31.46% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6371 | 0.6371 | 0.00% | -- | -4.28% | -15.29% | -31.98% | -12.62% | -- | 开放申购 | 开放赎回 |
|