|
| 永赢双利A(002521)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 | | 2025-10-09 | 1.2680 | 3.2856 | 0.00% | -- | 3.05% | -- | 14.90% | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2401 | 3.2577 | 0.00% | 0.90% | -- | -- | -- | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2400 | 3.2576 | 1.61% | -0.64% | -2.42% | 10.21% | 13.68% | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2204 | 3.2380 | -0.32% | -1.48% | -3.96% | -- | 12.23% | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2243 | 3.2419 | -0.38% | -0.85% | -3.65% | -- | -- | -- | -5.42% | -- | -- | | 2025-09-19 | 1.2290 | 3.2466 | -0.74% | -- | -1.85% | -- | -- | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2382 | 3.2558 | -0.79% | -- | -0.87% | 10.30% | 14.42% | -- | -4.97% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2480 | 3.2656 | 0.75% | 2.09% | 1.22% | 11.17% | -- | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2387 | 3.2563 | 0.32% | 0.67% | 0.46% | 10.48% | -- | -- | -4.93% | -- | -- | | 2025-09-15 | 1.2348 | 3.2524 | 0.00% | -- | 0.15% | -- | -- | -- | -5.88% | -- | -- | | 2025-09-10 | 1.2224 | 3.2400 | -0.66% | 0.98% | -- | 9.25% | -- | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2305 | 3.2481 | 0.00% | -- | -- | -- | -- | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2001 | 3.2177 | -0.86% | -- | -- | 7.56% | 11.04% | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2105 | 3.2281 | 0.00% | -- | -- | 8.99% | 11.81% | -- | -6.70% | -- | -- | | 2025-08-22 | 1.2707 | 3.2883 | 0.00% | 3.06% | -- | -- | -- | -- | -2.11% | -- | -- | | 2025-08-20 | 1.2556 | 3.2732 | 0.27% | 2.63% | -- | -- | -- | -- | -3.04% | -- | -- | | 2025-08-19 | 1.2522 | 3.2698 | 0.25% | 3.31% | -- | -- | 15.46% | -- | -3.31% | -- | -- | | 2025-08-18 | 1.2491 | 3.2667 | 1.31% | 2.48% | -- | -- | 15.22% | -- | -3.09% | -- | -- | | 2025-08-15 | 1.2330 | 3.2506 | 1.48% | -- | -- | 10.90% | 13.63% | -- | -3.74% | -- | -- | | 2025-08-14 | 1.2150 | 3.2326 | -0.69% | -- | 7.04% | 8.82% | 12.01% | -- | -5.25% | -- | -- | | 2025-08-13 | 1.2234 | 3.2410 | 0.93% | 2.09% | -- | 9.55% | -- | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2121 | 3.2297 | -0.56% | -- | -- | 8.63% | -- | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2189 | 3.2365 | 0.00% | -- | -- | 9.66% | 12.08% | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1984 | 3.2160 | 0.00% | -- | -- | -- | -- | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1650 | 3.1826 | 0.00% | -1.25% | -- | -- | -- | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1791 | 3.1967 | 0.41% | -- | -- | 7.06% | 9.16% | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1743 | 3.1919 | -0.74% | 0.94% | -- | -- | 8.45% | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1831 | 3.2007 | 0.29% | -- | 4.82% | -- | 9.33% | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1797 | 3.1973 | 0.00% | -- | 4.85% | -- | -- | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1634 | 3.1810 | 0.00% | 2.49% | -- | -- | 7.01% | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1389 | 3.1565 | 0.00% | -- | 1.58% | -- | 4.96% | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1351 | 3.1527 | 0.00% | 0.28% | -- | -- | 4.42% | -- | -11.71% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1356 | 3.1532 | 0.00% | 0.04% | 1.49% | 3.16% | -- | -- | -12.21% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1319 | 3.1495 | 0.00% | -- | 1.11% | 4.54% | -- | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1351 | 3.1527 | 0.00% | -- | 2.20% | 2.34% | -- | -- | -12.93% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1347 | 3.1523 | 0.00% | 0.85% | -- | -- | -- | -- | -12.96% | -- | -- | | 2025-06-25 | 1.1287 | 3.1463 | 0.32% | 0.54% | -- | 1.63% | 3.53% | -- | -12.60% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1251 | 3.1427 | 0.00% | 0.22% | -- | -- | 3.37% | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1226 | 3.1402 | 0.00% | -0.04% | -- | -- | 2.74% | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1226 | 3.1402 | 0.12% | 0.33% | -- | -- | 2.68% | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1212 | 3.1388 | 0.00% | -- | -- | -0.09% | 2.35% | -- | -12.65% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1237 | 3.1413 | 0.06% | -- | 0.71% | -- | 2.65% | -- | -12.22% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1230 | 3.1406 | 0.37% | 0.65% | 1.03% | 0.48% | 2.46% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1189 | 3.1365 | 0.00% | 0.74% | 0.67% | -0.44% | 2.04% | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1195 | 3.1371 | 0.00% | -- | -- | -0.32% | -- | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1157 | 3.1333 | 0.45% | -- | -- | -- | -- | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1107 | 3.1283 | 0.00% | 0.47% | -- | 0.22% | -- | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1055 | 3.1231 | 0.00% | -- | -- | -1.48% | -- | -- | -13.92% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1168 | 3.1344 | 0.00% | 0.03% | -- | -0.23% | 1.43% | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1118 | 3.1294 | -0.42% | -- | 1.20% | 0.38% | -- | -- | -13.57% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1165 | 3.1341 | -0.03% | -- | -- | 0.80% | -- | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1168 | 3.1344 | 0.09% | -- | 1.59% | 0.94% | 2.78% | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1158 | 3.1334 | 0.39% | -- | 1.50% | -- | -- | -- | -12.71% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1115 | 3.1291 | 0.00% | -- | -- | 0.47% | -- | -- | -13.39% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1013 | 3.1189 | 0.00% | -- | -0.77% | -0.33% | 1.94% | -- | -15.03% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1047 | 3.1223 | 0.00% | -- | -- | 0.26% | 3.01% | -- | -14.91% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0986 | 3.1162 | 0.00% | 0.82% | -2.10% | -- | -- | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0993 | 3.1169 | -0.14% | -0.88% | -1.64% | -0.15% | 2.40% | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1008 | 3.1184 | 0.00% | -0.75% | -2.06% | -0.02% | -- | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0897 | 3.1073 | 0.65% | -- | -2.92% | -- | 1.13% | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0827 | 3.1003 | -2.38% | -2.18% | -3.55% | -2.26% | -- | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1091 | 3.1267 | -0.22% | -- | 0.07% | 0.16% | -- | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1115 | 3.1291 | 0.00% | -0.18% | -- | -- | -- | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1068 | 3.1244 | -0.28% | -- | -- | -- | 2.43% | -- | -14.95% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1099 | 3.1275 | 0.00% | -- | -- | -0.69% | -- | -- | -14.02% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1135 | 3.1311 | 0.26% | -- | -- | -0.22% | 2.86% | -- | -13.59% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1106 | 3.1282 | 0.00% | -- | -0.55% | -0.52% | -- | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1222 | 3.1398 | 0.00% | -0.03% | 1.32% | -0.27% | -- | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1176 | 3.1352 | -0.56% | -- | 1.11% | -- | -- | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1239 | 3.1415 | 0.12% | 1.41% | -- | -0.29% | -- | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1225 | 3.1401 | -0.05% | -- | 1.46% | -0.21% | 4.06% | -- | -13.40% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1231 | 3.1407 | 0.00% | 0.09% | 1.64% | -0.16% | 4.07% | -- | -13.59% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1083 | 3.1259 | 0.00% | -- | 0.31% | -1.68% | -- | -- | -14.87% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1221 | 3.1397 | 0.00% | 0.71% | 1.56% | 0.50% | 3.50% | -- | -13.44% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1167 | 3.1343 | 0.00% | -- | -- | 0.71% | -- | -- | -13.85% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1194 | 3.1370 | 0.47% | 1.07% | 1.18% | 0.20% | 3.33% | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1142 | 3.1318 | 0.22% | 0.70% | -- | -0.23% | -- | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1117 | 3.1293 | 0.00% | -- | 0.81% | -0.40% | -- | -- | -14.92% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1072 | 3.1248 | -0.04% | -- | 0.40% | -0.74% | 2.64% | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1076 | 3.1252 | 0.11% | 0.12% | -- | -1.31% | 2.68% | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1064 | 3.1240 | 0.00% | 0.13% | -- | -1.76% | 2.57% | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1053 | 3.1229 | 0.00% | 0.04% | 0.39% | -2.21% | 2.47% | -- | -15.39% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1063 | 3.1239 | 0.12% | 0.13% | -0.13% | -2.91% | -- | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1050 | 3.1226 | 0.18% | 0.01% | -0.17% | -2.25% | 2.94% | -- | -14.93% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1030 | 3.1206 | -0.17% | -0.17% | -0.39% | -2.10% | -- | -- | -15.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1049 | 3.1225 | 0.00% | -- | -1.14% | -1.17% | 2.72% | -- | -15.11% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1018 | 3.1194 | 0.06% | -- | -1.28% | -1.47% | 3.74% | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1011 | 3.1187 | -0.47% | -- | -1.53% | -1.52% | 3.76% | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1063 | 3.1239 | 0.00% | -- | -1.06% | -0.92% | 3.98% | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1028 | 3.1204 | 0.00% | 0.16% | -- | -0.65% | 3.81% | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1010 | 3.1186 | 0.00% | -0.57% | -2.32% | -0.52% | 3.45% | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1077 | 3.1253 | 0.07% | -- | -1.53% | -0.95% | 4.03% | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1069 | 3.1245 | -0.04% | -0.87% | -1.60% | -1.02% | 3.95% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1073 | 3.1249 | 0.00% | -0.92% | -1.77% | -0.98% | 3.90% | -- | -14.56% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1166 | 3.1342 | -0.09% | 0.04% | -0.42% | -0.15% | 4.41% | 4.76% | -13.78% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1176 | 3.1352 | 0.15% | -0.05% | 0.10% | 0.79% | 4.98% | 4.85% | -13.69% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1159 | 3.1335 | -0.04% | -- | 0.44% | -- | 4.88% | 4.69% | -13.90% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1164 | 3.1340 | -0.23% | -- | 0.69% | -- | 4.81% | 4.74% | -13.86% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1190 | 3.1366 | 0.26% | -- | 0.87% | 2.59% | 5.06% | 4.98% | -13.66% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1161 | 3.1337 | -0.19% | -- | 0.60% | 2.64% | 4.79% | 4.71% | -13.89% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1182 | 3.1358 | 0.00% | -0.62% | 0.13% | -- | 5.10% | 4.91% | -13.43% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1252 | 3.1428 | -0.60% | 0.03% | -0.09% | -- | 5.66% | 5.56% | -13.19% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1320 | 3.1496 | 0.00% | 0.87% | 0.24% | -- | 6.06% | 6.20% | -12.53% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1272 | 3.1448 | 0.41% | 0.00% | -0.47% | -- | 5.87% | 5.75% | -12.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1226 | 3.1402 | -0.20% | -0.36% | -0.87% | -- | 5.44% | 5.32% | -13.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1249 | 3.1425 | 0.24% | 0.32% | -0.49% | 4.02% | 5.48% | 5.54% | -12.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1222 | 3.1398 | -0.15% | 0.45% | -0.40% | 3.64% | 5.29% | 5.28% | -12.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1239 | 3.1415 | -0.29% | 0.66% | 0.32% | 3.99% | 5.02% | 5.44% | -12.50% | -- | -- | | 2024-12-03 | 1.1272 | 3.1448 | 0.05% | 1.46% | 0.63% | 4.12% | 4.99% | 5.75% | -12.25% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1266 | 3.1442 | 0.47% | 1.61% | 0.58% | -- | 4.94% | 5.69% | -12.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1213 | 3.1389 | 0.37% | 1.07% | 0.37% | -- | 4.36% | 5.20% | -12.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1172 | 3.1348 | 0.06% | 0.00% | -0.29% | -- | 3.44% | 4.81% | -12.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1165 | 3.1341 | 0.50% | -0.03% | -0.13% | 3.50% | 3.23% | 4.75% | -12.82% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1110 | 3.1286 | 0.20% | -0.47% | -0.63% | 2.59% | 2.27% | 4.23% | -13.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1088 | 3.1264 | -0.05% | -0.60% | -0.82% | 2.43% | 2.07% | 4.02% | -13.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1094 | 3.1270 | -0.70% | -0.54% | -0.78% | -- | 2.47% | 4.08% | -13.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1172 | 3.1348 | 0.04% | -0.45% | 0.05% | 3.23% | 2.93% | 4.81% | -13.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1168 | 3.1344 | 0.05% | -0.83% | 0.31% | -- | 3.25% | 4.78% | -13.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1162 | 3.1338 | 0.06% | -1.16% | 0.25% | 2.92% | 3.11% | 4.72% | -13.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1155 | 3.1331 | 0.01% | -1.31% | 0.19% | 2.90% | 3.05% | 4.65% | -12.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1154 | 3.1330 | -0.61% | -1.51% | 0.13% | 2.79% | 2.79% | 4.64% | -13.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1223 | 3.1399 | -0.35% | -1.50% | 0.66% | 3.47% | 3.50% | 5.29% | -12.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1262 | 3.1438 | -0.27% | -0.37% | 1.62% | -- | 3.93% | 5.66% | -12.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1293 | 3.1469 | -0.09% | 0.23% | 1.90% | -- | 4.13% | 5.95% | -12.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1303 | 3.1479 | -0.19% | 0.89% | 1.99% | 3.94% | 4.22% | 6.04% | -12.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1325 | 3.1501 | -0.61% | 1.11% | 1.35% | -- | 4.23% | 6.25% | -11.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1394 | 3.1570 | 0.80% | 1.82% | 1.89% | 4.97% | 4.96% | 6.90% | -10.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1304 | 3.1480 | 0.33% | 1.30% | 1.08% | -- | 3.94% | 6.05% | -11.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1267 | 3.1443 | 0.57% | 0.85% | 0.75% | -- | 4.09% | 5.70% | -11.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1203 | 3.1379 | 0.02% | -0.02% | 0.18% | -- | 3.50% | 5.10% | -12.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1201 | 3.1377 | 0.10% | 0.19% | 0.16% | 3.29% | 3.38% | 5.08% | -12.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1190 | 3.1366 | 0.28% | 0.32% | 0.06% | -- | 3.07% | 4.98% | -12.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1159 | 3.1335 | -0.12% | -0.21% | -0.21% | 3.24% | 2.65% | 4.69% | -12.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1172 | 3.1348 | -0.29% | -0.08% | 0.76% | 3.43% | 2.64% | 4.81% | -12.48% | -- | -- | | 2024-10-28 | 1.1205 | 3.1381 | 0.22% | 0.35% | 1.06% | 3.48% | 2.94% | 5.12% | -12.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1180 | 3.1356 | 0.23% | 0.41% | -- | 3.32% | 2.60% | 4.89% | -13.27% | -- | -- | | 2024-10-24 | 1.1154 | 3.1330 | -0.25% | 0.49% | 2.26% | -- | 2.32% | 4.64% | -13.33% | -- | -- | | 2024-10-23 | 1.1182 | 3.1358 | 0.01% | 0.07% | 2.83% | 3.10% | 2.79% | 4.91% | -13.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1181 | 3.1357 | 0.13% | 0.38% | -- | 2.89% | 2.63% | 4.90% | -13.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1166 | 3.1342 | 0.29% | 0.15% | -- | 2.70% | 2.49% | 4.76% | -13.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1134 | 3.1310 | 0.31% | 0.47% | 2.88% | 2.24% | 1.69% | 4.46% | -12.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1100 | 3.1276 | -0.66% | 0.30% | -- | 2.06% | 1.16% | 4.14% | -13.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1174 | 3.1350 | 0.31% | 1.25% | -- | 2.98% | 1.52% | 4.83% | -12.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1139 | 3.1315 | -0.09% | -0.31% | -- | 2.64% | 1.00% | 4.50% | -12.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1149 | 3.1325 | 0.60% | -0.30% | -- | 2.56% | 1.09% | 4.60% | -12.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1082 | 3.1258 | 0.14% | -0.90% | -- | -- | 0.54% | 3.97% | -13.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1067 | 3.1243 | 0.28% | -1.04% | -- | -- | 0.29% | 3.83% | -13.51% | 开放申购 | 开放赎回 |
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