|
| 永赢成长领航C(010563)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 | | 2025-07-16 | 0.8269 | 0.8269 | -0.51% | 1.87% | 5.51% | -- | -- | 6.16% | -22.47% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8311 | 0.8311 | 0.00% | 1.61% | -- | 13.52% | 20.55% | 6.70% | -22.07% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7988 | 0.7988 | -0.49% | -- | -- | 9.79% | 14.42% | 2.55% | -23.84% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8027 | 0.8027 | -1.11% | -- | 2.22% | 12.49% | 15.81% | 3.06% | -25.02% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8117 | 0.8117 | -0.76% | -- | -- | -- | -- | 4.21% | -24.18% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8179 | 0.8179 | 0.00% | -- | 4.59% | 21.10% | -- | 5.01% | -23.60% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8043 | 0.8043 | 0.00% | 3.34% | 6.49% | 0.78% | 17.57% | 3.26% | -25.48% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7876 | 0.7876 | 0.00% | 0.83% | 2.61% | -- | 11.73% | 1.12% | -26.18% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7783 | 0.7783 | -0.88% | -- | -0.77% | -9.15% | 7.51% | -0.08% | -24.36% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7852 | 0.7852 | -0.47% | -- | -- | -9.39% | -- | 0.81% | -22.51% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7889 | 0.7889 | 1.00% | -- | -- | -9.85% | 7.41% | 1.28% | -22.15% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7811 | 0.7811 | -0.33% | -0.53% | -- | -- | 9.09% | 0.28% | -22.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7837 | 0.7837 | 0.00% | -- | -- | -- | -- | 0.62% | -21.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7853 | 0.7853 | 0.00% | 2.27% | -- | -- | -- | 0.82% | -21.51% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7820 | 0.7820 | -0.55% | -- | -1.16% | -8.89% | -- | 0.40% | -22.01% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7863 | 0.7863 | 1.28% | -- | 1.52% | -- | 9.65% | 0.95% | -19.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7764 | 0.7764 | 1.11% | -- | 0.25% | -3.85% | 5.66% | -0.32% | -20.06% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7679 | 0.7679 | 0.00% | 1.67% | -0.85% | -- | 5.77% | -1.41% | -20.93% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7553 | 0.7553 | 0.00% | -3.70% | 1.67% | -- | 2.61% | -3.03% | -18.41% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7676 | 0.7676 | 0.00% | -- | 1.91% | -10.92% | -- | -1.45% | -19.11% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7787 | 0.7787 | -0.71% | -- | 5.70% | -9.63% | 2.25% | -0.03% | -18.21% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7843 | 0.7843 | 0.00% | -- | -- | -5.45% | 1.59% | 0.69% | -17.62% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7782 | 0.7782 | 0.00% | -- | 6.30% | -5.36% | 1.42% | -0.09% | -15.39% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7937 | 0.7937 | 0.00% | 2.48% | 9.08% | -5.59% | 4.64% | 1.90% | -13.33% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7912 | 0.7912 | 2.16% | -- | 1.61% | -4.86% | -- | 1.58% | -10.05% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7745 | 0.7745 | 0.00% | 2.83% | -2.62% | -4.51% | 3.54% | -0.56% | -12.80% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7429 | 0.7429 | -0.48% | -- | -- | -- | -- | -4.62% | -8.82% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7465 | 0.7465 | -0.89% | -- | -- | -- | -1.45% | -4.16% | -13.11% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7532 | 0.7532 | 0.00% | -- | -- | -- | 2.57% | -3.30% | -12.33% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7367 | 0.7367 | 0.00% | -- | -- | -- | -- | -5.42% | -14.80% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7321 | 0.7321 | 0.00% | 8.40% | -- | -- | 4.09% | -6.01% | -19.12% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7276 | 0.7276 | 1.96% | -6.56% | -- | -3.87% | 4.20% | -6.59% | -19.22% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7136 | 0.7136 | 0.00% | -8.36% | -- | -5.72% | -- | -8.38% | -24.01% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6754 | 0.6754 | 0.00% | -- | -20.22% | -- | -5.06% | -13.29% | -28.08% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7787 | 0.7787 | 0.00% | -2.43% | -- | -- | -- | -0.03% | -20.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8046 | 0.8046 | 1.17% | -- | -0.29% | -- | 8.29% | 3.30% | -17.80% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7953 | 0.7953 | -0.35% | -- | -1.44% | -3.67% | -- | 2.11% | -18.57% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7981 | 0.7981 | 0.00% | -6.84% | -- | -3.33% | 14.26% | 2.47% | -19.82% | -- | -- | | 2025-03-20 | 0.8567 | 0.8567 | -1.14% | -- | 3.28% | -- | 13.91% | 9.99% | -16.23% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8666 | 0.8666 | -0.97% | -- | 3.98% | -- | 17.63% | 11.26% | -15.26% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8751 | 0.8751 | 0.00% | -- | 6.88% | 7.80% | -- | 12.35% | -14.43% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8466 | 0.8466 | -1.36% | 4.92% | -- | 6.64% | -- | 8.69% | -16.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8583 | 0.8583 | 0.00% | -- | 3.21% | 8.11% | -- | 10.19% | -17.90% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8075 | 0.8075 | 0.00% | -4.81% | -0.44% | 1.18% | 19.12% | 3.67% | -22.76% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8069 | 0.8069 | 0.00% | -6.36% | -0.52% | 2.01% | 25.35% | 3.59% | -26.41% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8483 | 0.8483 | 0.15% | 3.60% | -- | 10.24% | 31.50% | 8.91% | -21.97% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8470 | 0.8470 | -1.71% | -- | -- | 9.60% | 31.30% | 8.74% | -20.75% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8617 | 0.8617 | 3.88% | 4.79% | -- | 7.65% | 34.16% | 10.63% | -18.09% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8295 | 0.8295 | -0.47% | 2.53% | 4.09% | 2.07% | 28.03% | 6.50% | -21.79% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8334 | 0.8334 | 1.78% | -0.87% | 5.65% | 3.11% | 28.37% | 7.00% | -21.42% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8188 | 0.8188 | 0.00% | -1.10% | 3.80% | 3.12% | 30.67% | 5.12% | -22.80% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8223 | 0.8223 | 1.64% | -- | -- | -1.12% | 31.23% | 5.57% | -19.63% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8090 | 0.8090 | -3.77% | -2.72% | -- | -6.12% | 29.11% | 3.86% | -20.95% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8407 | 0.8407 | 1.55% | 4.45% | 11.07% | -2.40% | 34.17% | 7.93% | -17.85% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8279 | 0.8279 | -1.18% | 2.07% | 9.38% | -6.39% | 32.13% | 6.29% | -19.10% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8378 | 0.8378 | 0.00% | 3.29% | 10.69% | -2.27% | 33.71% | 7.56% | -20.21% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8316 | 0.8316 | 3.32% | 2.53% | 12.45% | -3.12% | -- | 6.77% | -23.71% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8049 | 0.8049 | -0.76% | -0.76% | -- | -7.38% | -- | 3.34% | -26.16% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8111 | 0.8111 | 0.00% | 1.78% | -1.76% | 1.67% | 33.34% | 4.13% | -25.71% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8188 | 0.8188 | 0.00% | -- | -- | 4.31% | 34.78% | 5.12% | -26.15% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7969 | 0.7969 | 1.03% | -- | -- | 4.14% | 27.73% | 2.31% | -28.77% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7888 | 0.7888 | 2.03% | 4.21% | -- | 8.13% | 28.09% | 1.27% | -30.06% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7731 | 0.7731 | 0.00% | 0.08% | -5.19% | 6.25% | 22.68% | -0.74% | -31.05% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7569 | 0.7569 | -2.02% | -- | -5.80% | -0.12% | 20.31% | -2.82% | -33.20% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7725 | 0.7725 | 0.00% | -0.82% | -2.76% | 2.84% | 21.69% | -0.82% | -32.78% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7661 | 0.7661 | 3.60% | -- | -3.50% | 2.39% | 19.46% | -1.64% | -33.34% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7395 | 0.7395 | 0.00% | -9.87% | -6.85% | -1.16% | 15.31% | -5.06% | -36.13% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7789 | 0.7789 | 0.00% | -- | -5.62% | 4.10% | 15.02% | 0.00% | -36.22% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8205 | 0.8205 | -0.62% | 2.04% | 1.26% | 9.66% | 18.69% | 21.16% | -32.49% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8256 | 0.8256 | 0.00% | -- | 4.72% | 20.86% | 24.02% | 21.91% | -31.49% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8255 | 0.8255 | 0.15% | 1.69% | 7.28% | 28.10% | 23.37% | 21.90% | -32.55% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8243 | 0.8243 | 2.51% | -- | 6.66% | -- | 23.21% | 21.72% | -32.64% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8041 | 0.8041 | 0.00% | -1.39% | 4.05% | -- | 20.19% | 18.74% | -34.29% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8118 | 0.8118 | 0.00% | -- | 2.24% | -- | 18.61% | 19.88% | -34.99% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8154 | 0.8154 | 0.00% | 2.64% | 1.73% | -- | 17.97% | 20.41% | -35.89% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8369 | 0.8369 | 0.00% | 4.29% | -2.84% | -- | 18.46% | 23.58% | -35.19% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8035 | 0.8035 | 1.15% | -1.75% | -6.28% | 27.54% | 14.80% | 18.65% | -37.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7944 | 0.7944 | 0.06% | -3.74% | -7.34% | 26.66% | 13.50% | 17.31% | -37.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7939 | 0.7939 | -1.07% | -2.02% | -7.51% | 26.04% | 16.61% | 17.23% | -37.14% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8025 | 0.8025 | 0.55% | 1.45% | -7.65% | 26.62% | 18.40% | 18.50% | -38.22% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7981 | 0.7981 | -2.41% | 1.23% | -4.32% | 25.59% | 16.22% | 17.85% | -38.56% | -- | -- | | 2024-12-03 | 0.8178 | 0.8178 | -0.91% | 7.24% | -0.69% | 28.48% | 17.70% | 20.76% | -37.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8253 | 0.8253 | 1.85% | 7.25% | 0.22% | 31.00% | 18.78% | 21.87% | -35.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8103 | 0.8103 | 2.44% | 4.85% | 0.72% | -- | 17.10% | 19.65% | -38.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7910 | 0.7910 | 0.33% | -1.19% | -2.98% | -- | 13.31% | 16.80% | -38.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7884 | 0.7884 | 3.38% | -2.99% | -1.18% | -- | 13.29% | 16.42% | -38.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7626 | 0.7626 | -0.90% | -5.65% | -4.41% | 18.55% | 9.96% | 12.61% | -40.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7695 | 0.7695 | -0.43% | -3.09% | -3.55% | 18.20% | 10.96% | 13.63% | -40.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7728 | 0.7728 | -3.46% | -3.58% | -1.55% | 18.33% | 10.16% | 14.12% | -41.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8005 | 0.8005 | -1.50% | -3.74% | 2.58% | -- | 11.44% | 18.21% | -38.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8127 | 0.8127 | 0.54% | -5.69% | 6.21% | -- | 12.48% | 20.01% | -37.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8083 | 0.8083 | 1.80% | -6.16% | 5.63% | 23.37% | 11.77% | 19.36% | -37.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7940 | 0.7940 | -0.94% | -10.22% | 3.76% | 22.34% | 9.79% | 17.25% | -38.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8015 | 0.8015 | -3.62% | -6.51% | 9.42% | 23.38% | 10.02% | 18.35% | -36.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8316 | 0.8316 | -3.49% | -1.76% | 11.59% | 28.43% | 14.20% | 22.80% | -35.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8617 | 0.8617 | 0.03% | 0.38% | 18.58% | -- | 18.09% | 27.24% | -33.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8614 | 0.8614 | -2.60% | -0.87% | 18.54% | 32.69% | 18.65% | 27.20% | -33.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8844 | 0.8844 | 3.16% | 6.03% | 21.70% | 34.53% | 21.82% | 30.60% | -31.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8573 | 0.8573 | 1.28% | 4.10% | 6.86% | -- | 17.34% | 26.59% | -33.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8465 | 0.8465 | -1.39% | 0.98% | 13.14% | -- | 15.71% | 25.00% | -33.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8584 | 0.8584 | -1.22% | 5.02% | 14.73% | -- | 18.73% | 26.76% | -32.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8690 | 0.8690 | 4.18% | 8.02% | 16.15% | 34.42% | 22.79% | 28.32% | -31.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8341 | 0.8341 | 1.29% | 2.31% | 11.48% | 24.70% | 17.86% | 23.17% | -35.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8235 | 0.8235 | -1.77% | 3.22% | 10.06% | 21.12% | 17.78% | 21.60% | -36.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8383 | 0.8383 | 2.56% | 7.28% | 12.04% | -- | 18.81% | 23.79% | -35.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8174 | 0.8174 | 1.60% | 2.30% | 9.25% | -- | 14.31% | 20.70% | -37.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8045 | 0.8045 | -1.32% | 2.48% | 17.77% | 21.16% | 14.32% | 18.80% | -38.45% | -- | -- | | 2024-10-28 | 0.8153 | 0.8153 | 2.19% | 4.47% | 19.35% | 23.14% | 15.86% | 20.39% | -36.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7978 | 0.7978 | 2.10% | 4.26% | 23.81% | -- | 15.26% | 17.81% | -37.31% | -- | -- | | 2024-10-24 | 0.7814 | 0.7814 | -2.20% | 7.11% | -- | -- | 12.14% | 15.39% | -37.25% | -- | -- | | 2024-10-23 | 0.7990 | 0.7990 | 1.78% | 9.81% | -- | 19.65% | 14.57% | 17.99% | -35.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7850 | 0.7850 | 0.59% | 7.17% | -- | 14.12% | 11.44% | 15.92% | -36.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7804 | 0.7804 | 1.99% | 4.72% | -- | 13.71% | 10.79% | 15.24% | -37.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7652 | 0.7652 | 4.89% | 5.30% | -- | 12.00% | 5.54% | 12.99% | -38.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7295 | 0.7295 | 0.26% | -3.73% | -- | 7.90% | 0.21% | 7.72% | -40.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7276 | 0.7276 | -0.67% | -3.14% | -- | -- | 0.40% | 7.44% | -40.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7325 | 0.7325 | -1.70% | -8.70% | -- | 6.25% | -0.19% | 8.17% | -40.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7452 | 0.7452 | 2.55% | -0.40% | -- | -- | 1.54% | 10.04% | -37.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7267 | 0.7267 | -4.10% | -2.87% | 15.08% | 4.10% | -3.11% | 7.31% | -38.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7578 | 0.7578 | 0.88% | 1.28% | 20.29% | 9.33% | 1.24% | 11.90% | -37.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7512 | 0.7512 | -6.37% | 0.40% | 19.77% | -- | -0.86% | 10.93% | -37.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8023 | 0.8023 | 7.23% | 7.23% | 27.37% | -- | 4.90% | 18.47% | -33.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7482 | 0.7482 | 9.53% | -- | -- | 7.58% | -2.17% | 10.48% | -39.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6831 | 0.6831 | 0.00% | -- | -- | -0.15% | -11.31% | 0.87% | -44.46% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6444 | 0.6444 | 0.00% | -- | -1.01% | -7.41% | -15.72% | -4.84% | -47.97% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6315 | 0.6315 | 0.24% | -0.63% | -3.94% | -- | -18.41% | -6.75% | -49.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6300 | 0.6300 | 0.45% | -1.02% | -4.17% | -- | -17.96% | -6.97% | -50.07% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6272 | 0.6272 | -0.43% | -0.44% | -4.59% | -- | -18.32% | -7.38% | -50.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6299 | 0.6299 | -0.62% | -- | -- | -- | -19.76% | -6.98% | -50.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6338 | 0.6338 | -0.27% | -- | -1.96% | -11.62% | -19.54% | -6.41% | -48.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6355 | 0.6355 | -0.16% | -- | -4.99% | -13.51% | -19.91% | -6.16% | -48.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6365 | 0.6365 | 1.03% | -- | -4.84% | -12.33% | -19.18% | -6.01% | -48.75% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6300 | 0.6300 | 0.00% | -2.07% | -5.82% | -- | -20.01% | -6.97% | -50.19% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6433 | 0.6433 | -1.18% | -1.82% | -2.84% | -11.59% | -16.17% | -5.01% | -50.86% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6510 | 0.6510 | -0.32% | 0.31% | -2.52% | -- | -16.43% | -3.87% | -50.36% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6531 | 0.6531 | 0.00% | 0.54% | -5.06% | -13.67% | -18.31% | -3.56% | -48.27% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6552 | 0.6552 | 0.96% | 0.92% | -4.53% | -14.93% | -17.85% | -3.25% | -49.18% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6490 | 0.6490 | -0.09% | -1.28% | -- | -14.77% | -19.79% | -4.16% | -49.81% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6496 | 0.6496 | 0.32% | -- | -5.77% | -15.34% | -21.16% | -4.08% | -50.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6475 | 0.6475 | 0.00% | -- | -- | -- | -22.05% | -4.39% | -50.50% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6492 | 0.6492 | -1.25% | 0.42% | -- | -14.41% | -21.78% | -4.13% | -50.94% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6574 | 0.6574 | 0.00% | -1.72% | -- | -14.51% | -21.96% | -2.92% | -51.29% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6465 | 0.6465 | -3.35% | -2.64% | -5.58% | -13.57% | -25.29% | -4.53% | -53.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6689 | 0.6689 | -1.62% | 1.03% | -- | -10.57% | -21.89% | -1.23% | -50.83% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6799 | 0.6799 | 0.00% | -- | -- | -9.10% | -20.70% | 0.40% | -49.22% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6640 | 0.6640 | 0.29% | -3.47% | -4.53% | -14.46% | -21.58% | -1.95% | -51.16% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6621 | 0.6621 | 0.00% | -3.53% | -5.80% | -- | -21.96% | -2.23% | -50.28% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6678 | 0.6678 | -2.92% | -- | -- | -9.06% | -21.95% | -1.39% | -50.70% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6879 | 0.6879 | 0.23% | -0.22% | -- | -7.35% | -19.60% | 1.58% | -50.24% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6863 | 0.6863 | 0.45% | -- | -- | -- | -22.41% | 1.34% | -47.08% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6832 | 0.6832 | 1.05% | -2.13% | -6.98% | -7.75% | -22.74% | 0.89% | -47.21% | 开放申购 | 开放赎回 |
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