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| 永赢数字经济智选A(018122)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 | | 2025-07-30 | 1.0577 | 1.0577 | -1.92% | -- | -- | -- | -- | 10.76% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0784 | 1.0784 | 0.86% | 3.18% | 3.03% | 13.74% | 9.78% | 12.93% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0692 | 1.0692 | 0.00% | 0.61% | 2.15% | -- | 10.76% | 11.97% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0450 | 1.0450 | 0.00% | -- | 7.06% | 16.02% | 4.05% | 9.43% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0452 | 1.0452 | -1.65% | -- | -- | 13.81% | 2.17% | 9.45% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0627 | 1.0627 | 0.00% | -- | -- | -- | -- | 11.29% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0696 | 1.0696 | 0.00% | 7.72% | -- | 16.43% | -- | 12.01% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9876 | 0.9876 | -0.53% | -1.84% | -- | 0.65% | -7.24% | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9929 | 0.9929 | 0.00% | -0.97% | -- | -- | -5.01% | 3.98% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9942 | 0.9942 | 0.00% | -- | 0.01% | 7.96% | 0.88% | 4.11% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0061 | 1.0061 | 0.35% | -- | -- | -3.47% | 2.35% | 5.36% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0026 | 1.0026 | -2.37% | -2.22% | -- | -5.33% | 0.74% | 4.99% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0269 | 1.0269 | 0.00% | 5.20% | -- | -1.48% | -- | 7.54% | -- | -- | -- | | 2025-06-27 | 1.0467 | 1.0467 | 0.00% | -- | -- | -- | -- | 9.61% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0254 | 1.0254 | 5.05% | -- | 6.98% | -- | 7.01% | 7.38% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9761 | 0.9761 | 3.61% | 3.33% | 1.84% | -10.32% | -2.14% | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9421 | 0.9421 | 0.00% | -- | -1.71% | -- | -- | -1.34% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9446 | 0.9446 | 0.00% | -- | -- | -20.02% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9365 | 0.9365 | -2.65% | -5.79% | -- | -20.74% | -1.63% | -1.93% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9620 | 0.9620 | 0.02% | -3.67% | -7.75% | -- | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9618 | 0.9618 | 0.00% | -- | -- | -17.21% | 4.04% | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9941 | 0.9941 | -0.45% | -- | -4.89% | -12.52% | -- | 4.10% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9986 | 0.9986 | 0.00% | -- | -- | -6.38% | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9771 | 0.9771 | 0.00% | -0.45% | -- | -7.59% | 7.30% | 2.32% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9788 | 0.9788 | 2.12% | -1.86% | 6.83% | -- | 6.86% | 2.50% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9585 | 0.9585 | 0.00% | -- | 1.84% | -20.61% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9815 | 0.9815 | 0.00% | -7.63% | -- | -18.70% | 3.31% | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9973 | 0.9973 | 0.00% | -4.36% | -- | -- | 4.88% | 4.44% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0036 | 1.0036 | -5.55% | -- | -- | -2.47% | -- | 5.10% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0626 | 1.0626 | 0.00% | 2.33% | 5.51% | 3.27% | 17.43% | 11.28% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0428 | 1.0428 | 0.00% | -- | 5.31% | -- | 13.88% | 9.20% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0384 | 1.0384 | -0.65% | -- | 12.76% | -- | 9.64% | 8.74% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0452 | 1.0452 | 0.00% | 10.24% | 0.28% | -- | 8.86% | 9.45% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9481 | 0.9481 | 0.00% | 3.23% | -6.09% | -- | -2.57% | -0.71% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9162 | 0.9162 | 1.72% | -- | -- | -- | 1.87% | -4.06% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9007 | 0.9007 | -4.30% | -0.98% | -17.25% | -- | -- | -5.68% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9412 | 0.9412 | 2.48% | 2.45% | -- | -- | 9.54% | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9184 | 0.9184 | 0.00% | -- | -- | -- | 6.89% | -3.82% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9096 | 0.9096 | -0.99% | -7.30% | -22.98% | -8.76% | -0.81% | -4.75% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9187 | 0.9187 | 0.00% | -- | -- | -- | -- | -3.79% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0071 | 1.0071 | 1.71% | 9.36% | -- | -- | -- | 5.46% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9902 | 0.9902 | 0.92% | -5.00% | -14.76% | -- | -- | 3.69% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9812 | 0.9812 | 0.00% | -5.86% | -- | -- | 10.59% | 2.75% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9087 | 0.9087 | -1.32% | -12.82% | -- | -6.98% | -- | -4.84% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9209 | 0.9209 | -11.65% | -12.91% | -- | -- | -- | -3.56% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0423 | 1.0423 | -1.59% | -- | 3.50% | 13.17% | -- | 9.15% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0591 | 1.0591 | 1.61% | -- | 0.17% | 10.91% | -- | 10.91% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0423 | 1.0423 | -1.43% | -- | -1.42% | 6.30% | 6.68% | 9.15% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0574 | 1.0574 | 4.73% | -2.85% | 0.01% | 7.84% | -- | 10.73% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0096 | 1.0096 | 0.00% | -- | -4.51% | -0.70% | 4.76% | 5.73% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0884 | 1.0884 | 0.00% | -7.84% | -1.64% | 9.29% | 4.28% | 13.98% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1793 | 1.1793 | -0.14% | 1.52% | 10.68% | 24.98% | 13.86% | 23.50% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1810 | 1.1810 | 0.00% | -- | -- | 29.70% | 17.37% | 23.67% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1815 | 1.1815 | 0.00% | 3.97% | 15.93% | -- | 18.35% | 23.73% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1617 | 1.1617 | 0.00% | -- | -- | -- | 16.12% | 21.65% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1364 | 1.1364 | 6.54% | 3.43% | -- | 21.87% | -- | 19.00% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0666 | 1.0666 | 0.00% | -- | 6.63% | 13.83% | 7.70% | 11.69% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0071 | 1.0071 | -4.75% | -8.99% | -- | 7.75% | -- | 5.46% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0573 | 1.0573 | -3.77% | -12.43% | -- | 15.25% | 15.41% | 10.72% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0987 | 1.0987 | 0.00% | 0.13% | -- | 19.35% | -- | 15.06% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1066 | 1.1066 | 0.85% | -- | -- | 20.75% | -- | 15.88% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0973 | 1.0973 | 10.03% | 17.33% | 13.73% | 26.88% | 36.28% | 26.43% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9973 | 0.9973 | 0.00% | 7.66% | -- | 15.54% | -- | 14.91% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9684 | 0.9684 | 0.00% | -- | 6.88% | 17.18% | 24.11% | 11.58% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9352 | 0.9352 | 0.96% | -- | -- | 5.80% | 19.86% | 7.75% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9263 | 0.9263 | 0.00% | -- | -- | 0.90% | 18.72% | 6.73% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9091 | 0.9091 | 0.00% | -- | 8.60% | 3.73% | 28.37% | 4.75% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9648 | 0.9648 | 0.00% | -- | 4.62% | 9.90% | 20.98% | 11.16% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9061 | 0.9061 | 0.00% | -- | 9.49% | 14.99% | 14.32% | 4.40% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8986 | 0.8986 | 1.21% | 3.54% | 7.30% | 6.34% | 7.63% | 3.54% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8879 | 0.8879 | 0.00% | -0.37% | 4.77% | -12.04% | 5.47% | 2.30% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8259 | 0.8259 | -1.34% | -10.28% | -2.55% | -17.49% | -4.02% | -4.84% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8371 | 0.8371 | -3.55% | -9.41% | -1.46% | -16.37% | -5.52% | -3.55% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8679 | 0.8679 | -2.61% | -- | 0.70% | -13.29% | -5.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8912 | 0.8912 | -3.18% | -1.54% | 5.26% | -10.96% | -4.99% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9205 | 0.9205 | -0.39% | 2.26% | 8.72% | -8.03% | -1.87% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9241 | 0.9241 | 0.00% | 0.21% | 10.45% | 5.90% | 2.65% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9125 | 0.9125 | 0.82% | 6.40% | 12.89% | -- | 0.60% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9051 | 0.9051 | 0.54% | 9.36% | 8.67% | -- | 1.02% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9002 | 0.9002 | -2.39% | -- | 8.08% | 19.16% | 0.47% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9222 | 0.9222 | 0.00% | -- | 6.84% | -- | -0.72% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8576 | 0.8576 | 3.62% | -- | 3.78% | 10.72% | -6.63% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8276 | 0.8276 | 0.00% | -1.09% | -2.42% | -- | -11.42% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8367 | 0.8367 | -0.10% | -1.51% | -7.86% | 10.02% | -10.55% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8375 | 0.8375 | -1.18% | -2.83% | -7.77% | 12.10% | -10.46% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8475 | 0.8475 | -0.48% | 0.09% | -2.55% | 13.93% | -7.89% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8516 | 0.8516 | 1.20% | 2.13% | -2.83% | 12.34% | -7.16% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8415 | 0.8415 | -0.94% | 0.57% | 0.02% | 9.57% | -10.57% | -8.34% | -- | -- | -- | | 2024-12-03 | 0.8495 | 0.8495 | -1.44% | 5.78% | 3.22% | 8.29% | -10.89% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8619 | 0.8619 | 1.80% | 6.63% | 4.73% | -- | -9.59% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8467 | 0.8467 | 1.55% | 1.66% | -0.88% | 7.98% | -11.72% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8338 | 0.8338 | -0.35% | -3.58% | -4.20% | -- | -13.15% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8367 | 0.8367 | 4.18% | -3.07% | -4.38% | 3.83% | -12.16% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8031 | 0.8031 | -0.64% | -5.56% | -8.22% | -- | -14.78% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8083 | 0.8083 | -2.95% | -2.19% | -7.62% | -2.72% | -14.23% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8329 | 0.8329 | -3.69% | -1.79% | -5.78% | -- | -12.25% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8648 | 0.8648 | 0.19% | -2.16% | -1.49% | -- | -10.83% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8632 | 0.8632 | 1.51% | -5.97% | -0.33% | -- | -12.68% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8504 | 0.8504 | 2.90% | -5.54% | -1.81% | 0.56% | -13.28% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8264 | 0.8264 | -2.56% | -10.89% | -4.58% | -2.26% | -15.73% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8481 | 0.8481 | -4.05% | -6.61% | 6.80% | 2.59% | -13.74% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8839 | 0.8839 | -3.71% | -1.89% | 9.04% | 7.49% | -9.94% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9180 | 0.9180 | 1.97% | 5.55% | 17.75% | -- | -5.73% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9003 | 0.9003 | -2.92% | 2.73% | 15.48% | -- | -6.17% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9274 | 0.9274 | 2.13% | 10.23% | 18.96% | 13.51% | -3.35% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9081 | 0.9081 | 0.80% | 10.34% | -10.04% | -- | -6.70% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9009 | 0.9009 | 3.59% | 5.06% | -9.99% | 10.83% | -7.40% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8697 | 0.8697 | -0.76% | 2.01% | -13.11% | -- | -9.57% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8764 | 0.8764 | 4.17% | 2.60% | -12.44% | -- | -6.48% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8413 | 0.8413 | 2.22% | -3.34% | -15.95% | -2.38% | -10.22% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8230 | 0.8230 | -4.02% | -5.94% | -17.78% | -10.22% | -13.51% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8575 | 0.8575 | 0.57% | -1.82% | -14.33% | -5.92% | -9.86% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8526 | 0.8526 | -0.19% | -1.60% | -14.82% | -- | -12.03% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8542 | 0.8542 | -1.86% | -3.37% | -2.11% | -4.32% | -8.87% | -6.96% | -- | -- | -- | | 2024-10-28 | 0.8704 | 0.8704 | -0.53% | -0.85% | -0.25% | -0.80% | -7.14% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8750 | 0.8750 | 0.18% | 1.03% | -- | -- | -4.49% | -4.70% | -- | -- | -- | | 2024-10-24 | 0.8734 | 0.8734 | 0.80% | 10.84% | -- | -4.32% | -4.36% | -4.87% | -- | -- | -- | | 2024-10-23 | 0.8665 | 0.8665 | -1.98% | 12.62% | 14.70% | -4.21% | -3.89% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8840 | 0.8840 | 0.69% | 11.32% | -- | -4.92% | -3.04% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8779 | 0.8779 | 1.36% | 8.30% | -- | -- | -3.71% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8661 | 0.8661 | 9.91% | 11.10% | 11.82% | -7.41% | -8.12% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7880 | 0.7880 | 2.42% | -3.18% | -- | -15.39% | -16.84% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7694 | 0.7694 | -3.11% | -8.95% | -- | -- | -19.09% | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7941 | 0.7941 | -2.04% | -21.33% | -- | -15.45% | -16.88% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8106 | 0.8106 | 3.98% | -19.01% | -- | -- | -15.16% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7796 | 0.7796 | -4.21% | -22.11% | -- | -19.10% | -18.25% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8139 | 0.8139 | -3.68% | -18.68% | 7.03% | -15.89% | -13.64% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8450 | 0.8450 | -3.16% | -15.58% | 13.11% | -11.05% | -9.97% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8726 | 0.8726 | 15.68% | 0.85% | 35.70% | 13.63% | 7.43% | 9.95% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7543 | 0.7543 | 14.70% | 32.50% | 22.67% | -- | 6.52% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6576 | 0.6576 | 5.28% | -- | 8.28% | -- | -6.06% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6246 | 0.6246 | 0.00% | 8.64% | -- | -- | -10.55% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5693 | 0.5693 | 0.00% | -- | -9.09% | -- | -18.98% | -17.72% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5749 | 0.5749 | -1.51% | 0.30% | -9.79% | -18.89% | -17.47% | -16.91% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5837 | 0.5837 | 0.00% | -- | -8.40% | -17.53% | -17.32% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5732 | 0.5732 | 0.00% | 0.33% | -- | -- | -21.77% | -17.16% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5731 | 0.5731 | 1.79% | -3.06% | -6.92% | -8.13% | -21.43% | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5630 | 0.5630 | 0.43% | -- | -8.56% | -9.75% | -22.81% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5606 | 0.5606 | -1.87% | -8.83% | -- | -- | -24.44% | -18.98% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5713 | 0.5713 | -1.30% | -3.32% | -- | -- | -22.88% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5788 | 0.5788 | -2.10% | -- | -10.89% | -10.15% | -23.34% | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5912 | 0.5912 | 0.00% | -2.65% | -8.98% | -- | -20.71% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6149 | 0.6149 | 4.06% | -1.80% | -- | -- | -18.96% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5909 | 0.5909 | 0.00% | -- | -12.17% | -5.06% | -20.42% | -14.60% | -- | -- | -- | | 2024-08-27 | 0.6073 | 0.6073 | 0.00% | -- | -8.15% | -- | -14.86% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6262 | 0.6262 | 0.00% | -1.73% | -8.14% | -- | -16.70% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6373 | 0.6373 | 0.02% | -- | -- | -2.15% | -14.70% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6372 | 0.6372 | 2.28% | 3.49% | -- | -- | -16.28% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6230 | 0.6230 | 0.53% | -- | -11.98% | -- | -20.05% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6197 | 0.6197 | 0.00% | 1.16% | -- | -0.02% | -21.48% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6157 | 0.6157 | 0.00% | -5.20% | -14.00% | -4.71% | -22.51% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6126 | 0.6126 | 0.00% | -10.82% | -9.24% | -5.56% | -25.23% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6495 | 0.6495 | -5.98% | -1.77% | -4.72% | -- | -20.99% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6908 | 0.6908 | 0.57% | -- | -- | -- | -16.03% | -0.16% | -- | 开放申购 | 开放赎回 |
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