|
| 永赢稳健增长一年E(012442)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 | | 2025-07-11 | 1.1832 | 1.1832 | 0.03% | -- | 1.72% | 4.24% | 9.07% | 6.23% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1828 | 1.1828 | -0.24% | -0.08% | 1.83% | 4.25% | -- | 6.20% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1856 | 1.1856 | 0.00% | 0.53% | 1.93% | -- | 9.56% | 6.45% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1833 | 1.1833 | 0.00% | -- | 2.00% | -- | -- | 6.24% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1838 | 1.1838 | 0.37% | -- | -- | 3.75% | 9.93% | 6.28% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1794 | 1.1794 | -0.40% | 0.66% | 1.98% | 3.21% | 9.25% | 5.89% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1841 | 1.1841 | 0.00% | 1.21% | 2.39% | -- | -- | 6.31% | -- | -- | -- | | 2025-06-27 | 1.1761 | 1.1761 | 0.00% | -- | -- | 2.84% | -- | 5.59% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1717 | 1.1717 | 0.15% | -- | 1.22% | 2.71% | -- | 5.20% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1699 | 1.1699 | 0.10% | -- | 1.06% | 2.36% | 8.73% | 5.04% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1687 | 1.1687 | 0.00% | 0.17% | 0.96% | 2.08% | 8.14% | 4.93% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1696 | 1.1696 | 0.00% | 0.33% | -- | -- | 8.09% | 5.01% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1667 | 1.1667 | 0.19% | 0.31% | -- | -- | -- | 4.75% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1645 | 1.1645 | -0.11% | 0.38% | 0.81% | -- | 8.08% | 4.55% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1658 | 1.1658 | 0.22% | 0.40% | 0.83% | -- | 8.44% | 4.67% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1632 | 1.1632 | 0.14% | -- | -- | 0.87% | 8.17% | 4.44% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1616 | 1.1616 | -0.13% | -- | -- | 0.61% | -- | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1631 | 1.1631 | 0.26% | 0.57% | -- | 0.55% | -- | 4.43% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1601 | 1.1601 | -0.09% | 0.31% | -- | 0.31% | -- | 4.16% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1611 | 1.1611 | 0.00% | 0.37% | 1.32% | 0.69% | 7.93% | 4.25% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1565 | 1.1565 | -0.03% | -0.10% | 0.92% | -- | -- | 3.83% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1568 | 1.1568 | -0.01% | -- | 1.30% | -- | 7.62% | 3.86% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1569 | 1.1569 | 0.00% | -0.23% | -- | -- | 7.56% | 3.87% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1581 | 1.1581 | 0.04% | -- | 1.55% | -- | -- | 3.98% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1576 | 1.1576 | 0.00% | -- | 1.80% | 0.25% | 7.20% | 3.93% | 5.14% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1596 | 1.1596 | 0.01% | -- | -- | 0.42% | 7.02% | 4.11% | 5.50% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1595 | 1.1595 | 0.00% | 0.38% | -- | 1.20% | 6.77% | 4.10% | 5.50% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1528 | 1.1528 | 0.00% | -- | 1.29% | 1.41% | 6.88% | 3.50% | 6.28% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1551 | 1.1551 | -0.10% | -- | 1.76% | 1.88% | 6.95% | 3.71% | 6.49% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1562 | 1.1562 | 0.00% | 0.89% | 1.86% | 1.64% | 7.06% | 3.81% | 6.91% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1460 | 1.1460 | 0.35% | 0.78% | 0.38% | 2.46% | 6.61% | 2.89% | 5.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1420 | 1.1420 | 0.00% | -- | 0.03% | 2.10% | 6.17% | 2.53% | 5.46% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1404 | 1.1404 | 0.31% | -- | -0.04% | 1.65% | -- | 2.39% | 6.81% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1369 | 1.1369 | -0.02% | 0.66% | -0.52% | 1.34% | -- | 2.07% | 5.07% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1371 | 1.1371 | 0.00% | -- | -0.68% | 1.63% | 7.37% | 2.09% | 5.09% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1294 | 1.1294 | 0.00% | -0.46% | -2.07% | 1.04% | -- | 1.40% | 3.07% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1381 | 1.1381 | -0.04% | 0.98% | -- | -- | -- | 2.18% | 3.86% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1385 | 1.1385 | 0.30% | -- | -- | -- | -- | 2.22% | 3.63% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1351 | 1.1351 | 0.04% | -0.52% | -1.57% | 1.86% | 7.00% | 1.91% | 3.92% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1346 | 1.1346 | 0.00% | -0.56% | -1.72% | 1.81% | 6.99% | 1.87% | 3.12% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1271 | 1.1271 | 0.00% | -- | -2.56% | 0.93% | 5.87% | 1.19% | 2.44% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1410 | 1.1410 | -0.15% | -0.23% | -0.77% | 2.85% | -- | 2.44% | 3.35% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1427 | 1.1427 | 0.00% | -- | -- | 2.59% | -- | 2.59% | 3.51% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1412 | 1.1412 | -0.04% | -0.15% | -- | -- | 6.49% | 2.46% | 3.63% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1417 | 1.1417 | -0.17% | -0.28% | -- | -- | 6.95% | 2.50% | 3.74% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1436 | 1.1436 | 0.00% | -- | -- | -- | 7.91% | 2.68% | 3.95% | -- | -- | | 2025-03-25 | 1.1408 | 1.1408 | -0.18% | -1.14% | -1.47% | 1.54% | -- | 2.42% | 3.70% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1429 | 1.1429 | -0.17% | -0.90% | -- | 1.84% | 6.16% | 2.61% | 3.45% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1449 | 1.1449 | 0.00% | -- | -0.85% | -- | -- | 2.79% | 3.90% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1539 | 1.1539 | 0.05% | 0.06% | -- | -- | 6.38% | 3.60% | 4.82% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1533 | 1.1533 | 0.00% | -0.10% | -- | -- | 6.76% | 3.55% | 5.11% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1532 | 1.1532 | -0.11% | 0.12% | -- | -- | 6.99% | 3.54% | 4.04% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1545 | 1.1545 | -0.19% | 0.41% | -- | 2.43% | -- | 3.65% | 4.22% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1567 | 1.1567 | 0.02% | -- | -- | 2.84% | -- | 3.85% | 3.22% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1565 | 1.1565 | 0.29% | -- | 2.73% | 2.82% | -- | 3.83% | 2.41% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1532 | 1.1532 | 0.12% | -- | -- | 2.68% | 7.84% | 3.54% | 2.12% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1518 | 1.1518 | 0.17% | -0.52% | 2.98% | 2.82% | 7.37% | 3.41% | 1.99% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1498 | 1.1498 | 0.00% | -- | 2.80% | 2.30% | 7.48% | 3.23% | 1.44% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1578 | 1.1578 | 0.00% | -- | 3.20% | 4.87% | -- | 3.95% | 2.11% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1547 | 1.1547 | 0.78% | 1.57% | -- | 3.38% | 9.79% | 3.67% | 1.52% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1458 | 1.1458 | 0.00% | 1.06% | 2.40% | 2.44% | 8.96% | 2.87% | 0.90% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1368 | 1.1368 | 0.26% | -- | -- | 0.87% | 9.34% | 2.07% | 0.79% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1338 | 1.1338 | -0.33% | 0.71% | -- | -0.16% | 9.05% | 1.80% | 0.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1376 | 1.1376 | 0.00% | -- | 2.08% | 0.37% | 9.42% | 2.14% | 0.80% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1258 | 1.1258 | 0.00% | 0.65% | 1.49% | -0.07% | -- | 1.08% | 0.45% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1185 | 1.1185 | -0.30% | -0.04% | -- | -0.75% | 8.31% | 0.42% | -0.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1219 | 1.1219 | 0.27% | 0.37% | -0.04% | -0.20% | -- | 0.73% | -0.91% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1189 | 1.1189 | 0.00% | -- | -- | -0.71% | 8.72% | 0.46% | -0.78% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1189 | 1.1189 | 0.10% | -- | -- | -0.24% | 8.35% | 0.46% | -1.18% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1178 | 1.1178 | 0.00% | 0.31% | -- | 0.45% | 8.74% | 0.36% | -1.69% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1144 | 1.1144 | -0.26% | 0.45% | -1.13% | -0.77% | 7.84% | 0.05% | -2.28% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1173 | 1.1173 | 0.05% | 0.31% | -0.70% | -0.43% | 7.92% | 0.31% | -2.39% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1167 | 1.1167 | 0.00% | -- | -0.72% | -3.04% | 7.88% | 0.26% | -2.44% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1093 | 1.1093 | -0.01% | -1.52% | -1.38% | -0.86% | 6.79% | -0.40% | -3.10% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1094 | 1.1094 | -0.40% | -- | -1.30% | -0.85% | 5.90% | -0.40% | -3.76% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1138 | 1.1138 | 0.00% | -1.18% | -1.01% | -0.46% | 5.91% | 0.00% | -3.37% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1264 | 1.1264 | 0.00% | -- | 0.76% | 0.67% | 6.99% | 7.11% | -2.21% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1271 | 1.1271 | 0.32% | 0.80% | 1.92% | 5.21% | 7.99% | 7.18% | -2.36% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1235 | 1.1235 | 0.11% | -- | 1.77% | 6.24% | 7.36% | 6.84% | -2.67% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1223 | 1.1223 | 0.00% | -- | 1.45% | 6.29% | 7.52% | 6.72% | -2.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1181 | 1.1181 | 0.00% | -1.44% | 0.35% | 7.54% | 6.80% | 6.32% | -3.55% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1344 | 1.1344 | 0.00% | 1.01% | 0.09% | 9.36% | 7.51% | 7.87% | -2.18% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1271 | 1.1271 | 0.17% | 0.28% | -0.36% | 8.72% | 7.00% | 7.18% | -2.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1252 | 1.1252 | 0.04% | 0.00% | -0.53% | 8.74% | 6.82% | 7.00% | -2.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1248 | 1.1248 | 0.15% | 0.62% | -0.16% | 8.63% | 7.46% | 6.96% | -2.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1231 | 1.1231 | 0.26% | 1.19% | -0.39% | 7.99% | 7.45% | 6.80% | -2.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1202 | 1.1202 | -0.34% | 0.77% | -0.05% | 7.63% | 6.90% | 6.52% | -3.23% | -- | -- | | 2024-12-03 | 1.1240 | 1.1240 | -0.11% | 1.64% | 0.76% | 7.61% | 7.29% | 6.88% | -2.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1252 | 1.1252 | 0.65% | 1.92% | 0.87% | -- | 7.41% | 7.00% | -2.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1179 | 1.1179 | 0.72% | 1.05% | -0.48% | -- | 7.08% | 6.30% | -3.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1099 | 1.1099 | -0.15% | -0.64% | -1.58% | -- | 6.11% | 5.54% | -4.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1116 | 1.1116 | 0.52% | -0.62% | -1.36% | 6.07% | 6.37% | 5.71% | -4.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1059 | 1.1059 | 0.17% | -0.74% | -1.86% | -- | 5.92% | 5.16% | -4.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1040 | 1.1040 | -0.21% | -0.50% | -2.03% | 5.10% | 5.74% | 4.98% | -4.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1063 | 1.1063 | -0.96% | -1.18% | -1.99% | 5.26% | 5.57% | 5.20% | -4.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1170 | 1.1170 | -0.13% | -0.89% | -0.83% | -- | 5.86% | 6.22% | -3.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1185 | 1.1185 | 0.39% | -1.51% | -0.28% | -- | 5.79% | 6.36% | -3.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1142 | 1.1142 | 0.42% | -1.69% | -0.66% | -- | 5.55% | 5.95% | -3.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1095 | 1.1095 | -0.89% | -2.27% | -1.08% | 4.82% | 5.11% | 5.51% | -3.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1195 | 1.1195 | -0.67% | -1.03% | 0.21% | -- | 5.96% | 6.46% | -2.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1270 | 1.1270 | -0.76% | -0.39% | 0.26% | 6.77% | 6.62% | 7.17% | -2.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1356 | 1.1356 | 0.19% | 0.80% | 1.73% | 7.35% | 7.57% | 7.99% | -1.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1334 | 1.1334 | -0.17% | 0.52% | 1.53% | -- | 7.84% | 7.78% | -1.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1353 | 1.1353 | 0.36% | 1.29% | 1.70% | 7.51% | 8.02% | 7.96% | -1.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1312 | 1.1312 | -0.02% | 1.41% | -1.78% | -- | 7.55% | 7.57% | -0.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1314 | 1.1314 | 0.43% | 0.95% | 1.12% | -- | 7.71% | 7.59% | -0.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1266 | 1.1266 | -0.08% | 0.54% | 0.69% | -- | 7.57% | 7.13% | -0.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1275 | 1.1275 | 0.60% | 0.37% | 0.77% | -- | 8.30% | 7.22% | -0.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1208 | 1.1208 | 0.48% | -0.61% | 0.17% | -- | 7.66% | 6.58% | -1.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1155 | 1.1155 | -0.47% | -1.01% | -0.30% | -- | 7.14% | 6.08% | -2.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1208 | 1.1208 | 0.02% | -0.30% | 0.17% | -- | 7.36% | 6.58% | -2.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1206 | 1.1206 | -0.24% | -0.56% | 0.15% | -- | 7.22% | 6.56% | -2.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1233 | 1.1233 | -0.39% | -0.49% | 3.52% | 5.31% | 8.17% | 6.82% | -2.17% | -- | -- | | 2024-10-28 | 1.1277 | 1.1277 | 0.07% | 0.12% | 3.93% | 5.81% | 8.59% | 7.24% | -1.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1269 | 1.1269 | 0.24% | 0.47% | 6.56% | -- | 8.82% | 7.16% | -2.56% | -- | -- | | 2024-10-24 | 1.1242 | 1.1242 | -0.24% | 1.02% | 6.47% | -- | 8.16% | 6.90% | -2.14% | -- | -- | | 2024-10-23 | 1.1269 | 1.1269 | -0.17% | 1.11% | -- | 5.51% | 8.62% | 7.16% | -1.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1288 | 1.1288 | 0.21% | 1.04% | 8.59% | -- | 8.50% | 7.34% | -1.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1264 | 1.1264 | 0.43% | 0.20% | 8.36% | -- | 8.27% | 7.11% | -2.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1216 | 1.1216 | 0.79% | 0.47% | 7.83% | 3.85% | 7.02% | 6.66% | -2.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1128 | 1.1128 | -0.15% | -0.91% | -- | 3.20% | 5.82% | 5.82% | -2.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1145 | 1.1145 | -0.24% | -0.68% | -- | -- | 6.06% | 5.98% | -2.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1172 | 1.1172 | -0.61% | -3.00% | -- | 3.01% | 5.96% | 6.24% | -1.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1241 | 1.1241 | 0.70% | 0.46% | -- | -- | 6.61% | 6.89% | -1.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1163 | 1.1163 | -0.60% | -0.23% | -- | 2.90% | 5.06% | 6.15% | -1.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1230 | 1.1230 | 0.08% | 0.37% | 8.32% | -- | 5.79% | 6.79% | -1.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1221 | 1.1221 | -2.57% | 0.29% | 8.44% | 3.70% | 5.54% | 6.70% | -1.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1517 | 1.1517 | 2.93% | 2.93% | 11.23% | 7.03% | 7.84% | 9.52% | 1.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1189 | 1.1189 | 3.11% | -- | 6.56% | -- | 4.77% | 6.40% | -2.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0851 | 1.0851 | 1.29% | 4.39% | 3.54% | -- | 1.79% | 3.19% | -5.18% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0713 | 1.0713 | 1.30% | 3.04% | -- | -- | 0.53% | 1.87% | -6.97% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0575 | 1.0575 | 0.15% | 1.66% | 0.68% | -- | -0.77% | 0.56% | -8.17% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0559 | 1.0559 | 0.00% | -- | 0.52% | -1.87% | -1.11% | 0.41% | -8.31% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0395 | 1.0395 | -0.02% | -- | -- | -- | -1.46% | -1.15% | -10.70% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0397 | 1.0397 | -0.05% | 0.23% | -- | -3.92% | -1.61% | -1.13% | -10.68% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0402 | 1.0402 | 0.00% | -- | -1.73% | -- | -1.79% | -1.08% | -10.64% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0373 | 1.0373 | 0.00% | -0.26% | -- | -3.52% | -3.29% | -1.36% | -10.98% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0367 | 1.0367 | 0.18% | -0.75% | -1.83% | -- | -2.95% | -1.42% | -11.04% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0348 | 1.0348 | -0.06% | -- | -2.01% | -- | -3.13% | -1.60% | -11.23% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0354 | 1.0354 | -0.44% | -1.39% | -- | -- | -3.71% | -1.54% | -11.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0400 | 1.0400 | -0.08% | -- | -- | -3.33% | -3.13% | -1.10% | -9.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0408 | 1.0408 | -0.35% | -- | -- | -3.50% | -3.33% | -1.03% | -9.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0445 | 1.0445 | 0.00% | -0.33% | -- | -2.83% | -2.94% | -0.68% | -9.49% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0500 | 1.0500 | 0.00% | -0.04% | -- | -- | -3.01% | -0.15% | -8.50% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0480 | 1.0480 | 0.00% | -- | -1.67% | -- | -2.14% | -0.34% | -8.12% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0504 | 1.0504 | -0.06% | -0.77% | -1.65% | -2.73% | -2.40% | -0.11% | -7.58% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0510 | 1.0510 | 0.00% | -- | -- | -3.02% | -3.12% | -0.06% | -7.22% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0585 | 1.0585 | 0.00% | 0.24% | -- | -1.93% | -2.45% | 0.66% | -7.40% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0555 | 1.0555 | -0.22% | -- | -- | -- | -3.48% | 0.37% | -7.80% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0578 | 1.0578 | 0.00% | -- | -- | -2.06% | -2.86% | 0.59% | -7.60% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0560 | 1.0560 | 0.00% | -- | -2.41% | -- | -3.54% | 0.42% | -7.55% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0667 | 1.0667 | 0.08% | -- | -- | -0.83% | -2.63% | 1.44% | -6.37% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0658 | 1.0658 | 0.00% | -- | -- | -- | -3.12% | 1.35% | -6.80% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0680 | 1.0680 | 0.00% | -- | -1.18% | 0.85% | -3.28% | 1.56% | -6.90% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0800 | 1.0800 | 0.16% | -0.44% | -- | -- | -3.48% | 2.70% | -5.26% | 开放申购 | 开放赎回 |
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