|
| 永赢高端制造A(007113)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 | | 2025-09-19 | 1.8600 | 1.8600 | 1.41% | 3.68% | 14.79% | 79.26% | -- | 85.68% | 24.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8342 | 1.8342 | 2.13% | -9.39% | 15.62% | 75.54% | -- | 83.11% | 22.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7960 | 1.7960 | 1.01% | -1.72% | 17.05% | -- | -- | 79.29% | 19.50% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7780 | 1.7780 | 0.00% | -- | 15.88% | -- | -- | 77.50% | 18.30% | -- | -- | | 2025-09-12 | 1.7940 | 1.7940 | -1.83% | -5.34% | 21.17% | 78.35% | 83.89% | 79.10% | 12.31% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8275 | 1.8275 | 10.77% | -- | -- | 104.17% | 107.62% | 102.09% | 26.73% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6498 | 1.6498 | 0.00% | -- | -- | 83.74% | -- | 82.44% | 14.41% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6049 | 1.6049 | -6.20% | -- | -- | 78.94% | 85.13% | 77.47% | 10.36% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7109 | 1.7109 | 0.00% | -- | -- | 88.24% | 92.96% | 89.20% | 22.18% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4116 | 1.4116 | -2.36% | 2.94% | -- | 56.86% | 51.14% | 56.10% | -6.66% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4457 | 1.4457 | -1.17% | -- | -- | -- | 55.71% | 59.87% | -4.41% | -- | -- | | 2025-08-19 | 1.4628 | 1.4628 | 2.14% | 9.44% | -- | -- | 56.04% | 61.76% | -3.28% | -- | -- | | 2025-08-18 | 1.4321 | 1.4321 | 3.39% | -- | -- | 55.60% | 53.40% | 58.37% | -8.10% | -- | -- | | 2025-08-15 | 1.3852 | 1.3852 | 1.01% | -- | 23.12% | 50.98% | -- | 53.18% | -10.45% | -- | -- | | 2025-08-14 | 1.3713 | 1.3713 | 0.00% | -- | -- | 43.62% | 49.96% | 51.64% | -9.48% | -- | -- | | 2025-08-12 | 1.3366 | 1.3366 | 0.00% | -- | -- | -- | 46.07% | 47.80% | -11.77% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2758 | 1.2758 | 0.00% | -- | -- | -- | 28.28% | 41.08% | -16.23% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2772 | 1.2772 | -0.72% | -- | -- | -- | 32.02% | 41.24% | -14.63% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2864 | 1.2864 | 0.00% | -- | 31.49% | -- | -- | 42.25% | -14.02% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1620 | 1.1620 | 0.00% | -- | 24.80% | -- | -- | 28.50% | -23.47% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1271 | 1.1271 | 0.18% | 8.19% | -- | 27.60% | -- | 24.64% | -27.21% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1251 | 1.1251 | 0.00% | 7.96% | 24.03% | 22.68% | 9.04% | 24.42% | -27.34% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0418 | 1.0418 | -0.03% | -- | -- | 22.26% | 1.37% | 15.21% | -34.18% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0421 | 1.0421 | 3.32% | -- | 16.19% | 26.32% | -- | 15.24% | -34.16% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0086 | 1.0086 | -1.48% | -- | 12.45% | -- | 2.23% | 11.53% | -37.39% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0238 | 1.0238 | 0.32% | 4.65% | 16.75% | 8.56% | -- | 13.21% | -35.49% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0205 | 1.0205 | 0.00% | -- | -- | 8.21% | -- | 12.85% | -34.68% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9783 | 0.9783 | 0.00% | -- | -- | 5.27% | -- | 8.18% | -37.47% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9481 | 0.9481 | 1.83% | 0.51% | -- | -- | -- | 4.84% | -38.57% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9311 | 0.9311 | 0.01% | -- | -- | -- | -7.98% | 2.96% | -39.67% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9310 | 0.9310 | 0.00% | -- | -- | -- | -- | 2.95% | -38.41% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9367 | 0.9367 | -0.70% | 3.15% | -- | -10.93% | -- | 3.58% | -36.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9433 | 0.9433 | 0.00% | 5.38% | 2.49% | -- | -10.61% | 4.31% | -36.32% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9071 | 0.9071 | -0.11% | 1.14% | -5.36% | -14.49% | -- | 0.31% | -37.80% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9081 | 0.9081 | 1.45% | -0.09% | -- | -16.75% | -6.79% | 0.42% | -37.60% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8951 | 0.8951 | -0.31% | 2.08% | -- | -- | -7.91% | -1.02% | -38.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8979 | 0.8979 | 0.00% | -- | -- | -- | -6.74% | -0.71% | -38.30% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8969 | 0.8969 | -1.32% | 2.93% | -- | -- | -- | -0.82% | -38.46% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9089 | 0.9089 | 3.65% | -- | -- | -10.31% | -7.02% | 0.51% | -35.27% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8769 | 0.8769 | 0.00% | -- | -- | -- | -- | -3.03% | -37.55% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8714 | 0.8714 | 0.00% | -- | -- | -12.54% | -9.28% | -3.64% | -35.59% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8999 | 0.8999 | 0.00% | -5.75% | -0.44% | -- | -11.15% | -0.49% | -34.21% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9204 | 0.9204 | 0.32% | -- | 4.20% | -6.62% | -7.78% | 1.78% | -28.91% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9175 | 0.9175 | -3.91% | -- | 0.04% | -6.91% | -7.01% | 1.46% | -29.84% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9548 | 0.9548 | -0.39% | -- | 2.35% | -3.13% | -- | 5.58% | -26.99% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9585 | 0.9585 | 0.00% | -- | 6.51% | -3.28% | -2.64% | 5.99% | -26.71% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8953 | 0.8953 | 0.00% | 1.36% | -- | -3.67% | -5.35% | -1.00% | -27.62% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9039 | 0.9039 | 3.54% | -3.11% | -- | -4.93% | -7.07% | -0.04% | -27.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8730 | 0.8730 | -1.30% | -2.99% | -- | -- | -- | -3.46% | -34.23% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8845 | 0.8845 | 0.14% | -0.71% | -16.73% | -- | -- | -2.19% | -32.29% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8833 | 0.8833 | -3.69% | 3.66% | -17.17% | -- | -6.67% | -2.32% | -32.38% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9171 | 0.9171 | -1.69% | 11.16% | -14.00% | -- | -5.59% | 1.42% | -29.79% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9329 | 0.9329 | 3.67% | -- | -12.52% | -- | -- | 3.16% | -29.06% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8999 | 0.8999 | 1.02% | -4.58% | -- | -- | -- | -0.49% | -31.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8908 | 0.8908 | 4.54% | -5.55% | -- | -- | -- | -1.49% | -34.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8521 | 0.8521 | 3.28% | -- | -- | -- | -- | -5.77% | -37.76% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8250 | 0.8250 | 0.00% | -- | -- | -7.06% | -15.27% | -8.77% | -39.74% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9431 | 0.9431 | 0.00% | 1.48% | -3.51% | 8.17% | -- | 4.29% | -34.00% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9618 | 0.9618 | 3.26% | -- | -3.46% | -- | -3.39% | 6.36% | -32.22% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9314 | 0.9314 | 0.23% | -- | -6.51% | -2.33% | -6.56% | 3.00% | -34.13% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9293 | 0.9293 | 0.00% | -- | -- | -2.55% | -4.48% | 2.76% | -35.40% | -- | -- | | 2025-03-19 | 1.0516 | 1.0516 | 0.00% | -3.59% | -- | 10.60% | -0.76% | 16.29% | -29.23% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0622 | 1.0622 | -0.39% | -- | 6.02% | -- | -- | 17.46% | -28.69% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0664 | 1.0664 | 0.53% | -- | 8.20% | -- | 4.76% | 17.93% | -26.54% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0608 | 1.0608 | -2.75% | -- | 7.04% | -- | -- | 17.31% | -28.61% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0908 | 1.0908 | 0.00% | 7.64% | -- | -- | 7.03% | 20.62% | -26.59% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0134 | 1.0134 | 0.00% | -- | 10.56% | 5.86% | -0.04% | 12.06% | -33.81% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9774 | 0.9774 | -1.90% | -- | 7.28% | 1.24% | -2.01% | 8.08% | -36.82% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9963 | 0.9963 | 0.00% | -- | 9.35% | 8.41% | -- | 10.17% | -37.51% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9781 | 0.9781 | -2.38% | -0.70% | -- | 8.80% | -- | 8.16% | -36.52% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0019 | 1.0019 | 1.65% | 1.28% | -- | 6.95% | -- | 10.79% | -35.20% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9856 | 0.9856 | -0.54% | -- | -- | 1.10% | -- | 8.99% | -33.61% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9910 | 0.9910 | 0.00% | 3.44% | -- | -0.26% | -- | 9.59% | -33.47% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9850 | 0.9850 | -0.42% | 8.11% | -- | -4.64% | -- | 8.92% | -33.87% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9892 | 0.9892 | 0.00% | 8.57% | -- | 0.77% | -- | 9.39% | -34.83% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9580 | 0.9580 | 4.52% | 5.15% | -- | 0.66% | -- | 5.94% | -38.69% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9166 | 0.9166 | 0.60% | 0.60% | 5.13% | -3.66% | 12.74% | 1.36% | -41.34% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9111 | 0.9111 | -3.57% | -- | -4.46% | -2.61% | 3.69% | 0.75% | -42.39% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9448 | 0.9448 | 1.66% | -- | -- | 2.93% | -- | 4.48% | -42.11% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9294 | 0.9294 | 0.00% | -- | -0.54% | 1.96% | 3.37% | 2.78% | -42.06% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9508 | 0.9508 | 0.00% | -- | -- | 3.15% | 4.38% | 5.14% | -40.73% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8877 | 0.8877 | 0.00% | -- | -7.51% | -20.57% | -3.92% | -1.84% | -46.84% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8719 | 0.8719 | -3.58% | -8.57% | -9.69% | -21.26% | -10.10% | -3.58% | -50.17% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9043 | 0.9043 | 0.00% | -5.40% | -7.22% | -18.34% | -8.78% | 0.00% | -48.32% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9541 | 0.9541 | 0.05% | 2.11% | 1.37% | -13.84% | -5.45% | -3.75% | -44.85% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9536 | 0.9536 | -0.24% | -- | 3.40% | -4.39% | -2.69% | -3.80% | -44.94% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9559 | 0.9559 | 1.41% | 0.54% | 6.82% | 0.33% | -1.75% | -3.57% | -45.55% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9426 | 0.9426 | 0.00% | -- | 2.66% | 2.14% | -5.12% | -4.91% | -46.30% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9344 | 0.9344 | 0.00% | -3.80% | 1.55% | 7.34% | -5.47% | -5.74% | -46.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9508 | 0.9508 | 0.00% | -- | 1.02% | -- | -6.43% | -4.09% | -45.75% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9713 | 0.9713 | 0.00% | 1.22% | 3.68% | -- | -4.39% | -2.02% | -45.43% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9848 | 0.9848 | 1.89% | 3.46% | -4.66% | 11.88% | -6.88% | -0.66% | -44.44% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9665 | 0.9665 | 0.72% | 0.11% | -1.54% | -- | -6.87% | -2.50% | -45.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9596 | 0.9596 | -0.02% | -1.55% | -2.24% | -- | -7.54% | -3.20% | -45.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9598 | 0.9598 | 0.26% | 1.98% | 0.85% | 10.72% | -4.01% | -3.18% | -45.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9573 | 0.9573 | 0.57% | 4.17% | 0.62% | 7.97% | -4.28% | -3.43% | -45.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9519 | 0.9519 | -1.40% | 3.22% | 3.91% | 7.73% | -6.26% | -3.97% | -46.22% | -- | -- | | 2024-12-03 | 0.9654 | 0.9654 | -0.95% | 7.88% | 8.50% | 8.04% | -4.82% | -2.61% | -45.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9747 | 0.9747 | 3.56% | 6.15% | 9.54% | -- | -3.91% | -1.67% | -44.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9412 | 0.9412 | 2.42% | 2.29% | 3.09% | -- | -6.93% | -5.05% | -46.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9190 | 0.9190 | -0.35% | -4.15% | -0.83% | 2.30% | -9.42% | -7.29% | -47.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9222 | 0.9222 | 3.05% | -3.69% | -1.42% | 2.55% | -8.51% | -6.97% | -47.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8949 | 0.8949 | -2.54% | -4.92% | -4.34% | -- | -10.44% | -9.72% | -48.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9182 | 0.9182 | -0.21% | 2.14% | -1.85% | -- | -8.11% | -7.37% | -47.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9201 | 0.9201 | -4.04% | -1.78% | -1.19% | -0.90% | -8.23% | -7.18% | -48.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9588 | 0.9588 | 0.14% | -1.65% | 4.01% | 2.66% | -7.02% | -3.28% | -45.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9575 | 0.9575 | 1.73% | -3.63% | 4.31% | 3.13% | -8.41% | -3.41% | -46.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9412 | 0.9412 | 4.69% | -6.38% | 2.54% | 0.40% | -9.59% | -5.05% | -46.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8990 | 0.8990 | -4.04% | -12.96% | -2.06% | -3.70% | -13.65% | -9.31% | -48.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9368 | 0.9368 | -3.91% | -4.56% | 6.24% | -- | -9.62% | -5.50% | -47.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9749 | 0.9749 | -1.88% | 2.29% | 8.21% | 6.61% | -5.46% | -1.65% | -45.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9936 | 0.9936 | -1.16% | 4.40% | 12.12% | 7.43% | -3.25% | 0.23% | -44.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0053 | 1.0053 | -2.67% | 5.67% | 13.44% | 9.86% | -0.68% | 1.41% | -43.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0329 | 1.0329 | 5.23% | 12.75% | 16.55% | 12.88% | 2.04% | 4.20% | -41.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9816 | 0.9816 | 2.99% | 10.32% | -12.17% | -- | -3.39% | -0.98% | -44.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9531 | 0.9531 | 0.15% | 2.82% | -13.93% | -- | -6.38% | -3.85% | -45.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9517 | 0.9517 | 0.03% | 4.14% | -14.06% | -- | -4.50% | -4.00% | -45.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9514 | 0.9514 | 3.85% | 4.21% | -14.09% | 6.12% | -2.58% | -4.03% | -45.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9161 | 0.9161 | 2.96% | -1.14% | -17.27% | -- | -6.20% | -7.59% | -48.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8898 | 0.8898 | -4.01% | -4.89% | -19.65% | -10.53% | -8.92% | -10.24% | -50.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9270 | 0.9270 | 1.43% | 0.99% | -16.29% | -- | -5.26% | -6.49% | -48.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9139 | 0.9139 | 0.10% | 0.26% | -17.47% | -5.53% | -8.06% | -7.81% | -49.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9130 | 0.9130 | -1.48% | -1.95% | -8.46% | -- | -6.79% | -7.90% | -49.23% | -- | -- | | 2024-10-28 | 0.9267 | 0.9267 | -0.94% | 0.53% | -7.09% | -4.29% | -5.39% | -6.52% | -49.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9355 | 0.9355 | 1.92% | 1.92% | 1.37% | -- | -3.01% | -5.63% | -50.59% | -- | -- | | 2024-10-24 | 0.9179 | 0.9179 | 0.70% | 6.19% | -0.54% | -- | -5.84% | -7.40% | -50.90% | -- | -- | | 2024-10-23 | 0.9115 | 0.9115 | -2.12% | 6.01% | 4.71% | -8.11% | -6.11% | -8.05% | -51.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9312 | 0.9312 | 1.02% | 5.60% | -- | -8.52% | -5.03% | -6.06% | -50.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9218 | 0.9218 | 0.42% | 2.32% | -- | -- | -5.98% | -7.01% | -50.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9179 | 0.9179 | 6.19% | 3.58% | -- | -- | -9.83% | -7.40% | -50.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8644 | 0.8644 | 0.54% | -5.35% | -- | -15.33% | -16.21% | -12.80% | -53.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8598 | 0.8598 | -2.49% | -7.63% | -- | -- | -16.39% | -13.27% | -53.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8818 | 0.8818 | -2.12% | -21.10% | -- | -14.54% | -15.23% | -11.05% | -52.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9009 | 0.9009 | 1.66% | -18.65% | -- | -13.16% | -13.39% | -9.12% | -50.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8862 | 0.8862 | -2.97% | -19.97% | 0.68% | -- | -16.75% | -10.60% | -52.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9133 | 0.9133 | -1.88% | -17.53% | -- | -- | -14.03% | -7.87% | -50.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9308 | 0.9308 | -6.68% | -15.95% | -- | -9.43% | -13.41% | -6.10% | -49.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9974 | 0.9974 | 12.05% | 0.93% | 28.92% | -- | 2.81% | 12.74% | -39.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8901 | 0.8901 | 11.03% | 27.21% | 21.53% | 11.44% | 1.87% | 11.71% | -38.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8017 | 0.8017 | 4.69% | -- | 10.92% | -- | -7.68% | 0.61% | -44.20% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7658 | 0.7658 | 3.24% | -- | -- | -- | -11.72% | -3.89% | -46.74% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7418 | 0.7418 | 0.00% | -- | -- | -- | -14.11% | -6.90% | -48.41% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7418 | 0.7418 | 6.02% | -- | -- | -8.79% | -14.33% | -6.90% | -48.41% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6997 | 0.6997 | 0.00% | -- | -- | -- | -19.19% | -12.19% | -52.26% | 开放申购 | 开放赎回 |
|