|
| 永赢长远价值A(012406)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 | | 2025-07-18 | 0.6211 | 0.6211 | 0.00% | -- | 3.93% | 7.59% | -0.77% | 8.93% | -21.97% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6134 | 0.6134 | 0.00% | 1.22% | 1.94% | -- | -- | 7.58% | -22.40% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6179 | 0.6179 | 0.00% | -- | -- | -- | -0.03% | 8.37% | -22.50% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6119 | 0.6119 | 0.97% | 0.92% | 2.39% | 7.50% | -- | 7.31% | -25.37% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6060 | 0.6060 | 0.00% | 0.23% | -- | -- | -- | 6.28% | -26.09% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6063 | 0.6063 | 0.28% | -- | 4.50% | 4.28% | -5.21% | 6.33% | -27.00% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6046 | 0.6046 | 0.00% | -0.35% | -- | 4.01% | -5.13% | 6.03% | -27.21% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6067 | 0.6067 | 0.00% | 1.52% | 4.46% | -- | -2.99% | 6.40% | -24.90% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5976 | 0.5976 | -0.38% | -- | 1.82% | -0.71% | -- | 4.81% | -23.91% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5999 | 0.5999 | -0.30% | 0.38% | 2.22% | -- | -3.99% | 5.21% | -23.62% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6017 | 0.6017 | 0.00% | -- | 2.52% | 0.99% | -5.35% | 5.52% | -21.34% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6041 | 0.6041 | 0.00% | -- | 1.72% | -- | -- | 5.95% | -21.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5976 | 0.5976 | 0.00% | 3.00% | -- | -- | -7.41% | 4.81% | -22.64% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5802 | 0.5802 | 0.00% | 0.75% | -0.53% | 0.71% | -- | 1.75% | -20.86% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5759 | 0.5759 | 0.00% | -- | -1.66% | -- | -9.92% | 1.00% | -17.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5808 | 0.5808 | -0.68% | -1.04% | -0.72% | -- | -7.03% | 1.86% | -19.42% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5848 | 0.5848 | 0.00% | -1.13% | -- | -- | -- | 2.56% | -18.69% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5869 | 0.5869 | -0.78% | -- | -- | 3.13% | -- | 2.93% | -13.82% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5915 | 0.5915 | -1.07% | -- | -- | 3.94% | -- | 3.74% | -13.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5979 | 0.5979 | 1.46% | 1.48% | -- | 5.06% | -- | 4.86% | -12.82% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5893 | 0.5893 | -0.77% | -- | 3.59% | 4.12% | -4.80% | 3.35% | -14.07% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5939 | 0.5939 | 0.00% | 1.82% | 4.39% | 5.83% | -3.04% | 4.16% | -12.20% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5892 | 0.5892 | 0.00% | 1.01% | -- | 3.82% | -1.90% | 3.33% | -10.61% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5833 | 0.5833 | 0.00% | -0.29% | -- | -- | -1.95% | 2.30% | -14.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5835 | 0.5835 | -0.36% | -- | -- | -- | -- | 2.33% | -9.88% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5856 | 0.5856 | 0.15% | 1.44% | -- | 4.72% | -0.46% | 2.70% | -5.27% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5847 | 0.5847 | -0.05% | -- | -- | 4.56% | -0.32% | 2.54% | -10.79% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5850 | 0.5850 | 0.00% | -- | 0.12% | 4.97% | -- | 2.60% | -10.74% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5773 | 0.5773 | 0.00% | 1.48% | -4.09% | 3.02% | -1.62% | 1.25% | -17.45% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5689 | 0.5689 | -0.05% | -2.15% | -3.63% | -- | -- | -0.23% | -17.53% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5692 | 0.5692 | 0.00% | -2.10% | -- | -- | -2.47% | -0.18% | -20.59% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5814 | 0.5814 | 0.02% | -1.12% | 0.92% | -- | -- | 1.96% | -21.02% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5813 | 0.5813 | 0.00% | -- | -- | 1.95% | -- | 1.95% | -21.03% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5778 | 0.5778 | 0.00% | -- | -- | -- | 0.54% | 1.33% | -21.01% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5880 | 0.5880 | 0.00% | -0.81% | -- | -0.36% | 4.13% | 3.12% | -19.90% | -- | -- | | 2025-03-21 | 0.5843 | 0.5843 | -1.43% | -1.93% | -- | -0.39% | 3.27% | 2.47% | -22.53% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5928 | 0.5928 | 0.00% | 1.30% | 3.80% | 1.06% | 5.31% | 3.96% | -20.98% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6019 | 0.6019 | 0.00% | 1.97% | 5.65% | -- | 5.45% | 5.56% | -19.77% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5958 | 0.5958 | 1.81% | -- | 4.69% | -- | 5.47% | 4.49% | -19.58% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5852 | 0.5852 | 0.00% | -- | 3.39% | -- | 4.05% | 2.63% | -22.73% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5903 | 0.5903 | 0.00% | 2.18% | 5.58% | -- | -- | 3.53% | -22.05% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5794 | 0.5794 | 0.29% | -0.50% | 3.37% | -1.85% | 3.84% | 1.61% | -28.50% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5777 | 0.5777 | 0.28% | -- | -- | -2.43% | 4.33% | 1.32% | -28.71% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5761 | 0.5761 | 0.00% | -- | -- | -3.29% | 5.49% | 1.03% | -30.13% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5823 | 0.5823 | 0.00% | -- | 4.13% | 0.12% | 5.78% | 2.12% | -30.28% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5711 | 0.5711 | 0.00% | 0.90% | 1.91% | -5.07% | 3.37% | 0.16% | -32.54% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5697 | 0.5697 | -0.45% | 1.90% | 1.66% | -4.81% | 5.83% | -0.09% | -32.71% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5723 | 0.5723 | 0.56% | 1.18% | 2.12% | -4.35% | 6.32% | 0.37% | -32.61% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5691 | 0.5691 | 0.55% | 0.28% | -- | -5.87% | 5.72% | -0.19% | -31.28% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5660 | 0.5660 | 0.86% | 0.41% | -- | -8.04% | 5.15% | -0.74% | -31.66% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5612 | 0.5612 | 0.38% | 0.12% | -- | -8.81% | 4.25% | -1.58% | -32.24% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5591 | 0.5591 | -1.15% | -- | -- | -10.14% | 3.86% | -1.95% | -32.49% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5656 | 0.5656 | -0.33% | -- | -- | -9.46% | 5.07% | -0.81% | -32.87% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5675 | 0.5675 | 0.67% | -- | -- | -10.02% | -- | -0.47% | -32.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5637 | 0.5637 | 0.57% | -- | -- | -8.55% | 6.10% | -1.14% | -32.33% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5605 | 0.5605 | 0.00% | -- | -- | -9.41% | 7.66% | -1.70% | -32.71% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5592 | 0.5592 | 0.34% | -0.21% | -5.72% | -8.40% | 8.98% | -1.93% | -35.96% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5573 | 0.5573 | 0.00% | -0.07% | -5.38% | -9.50% | 11.55% | -2.26% | -35.55% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5604 | 0.5604 | 0.00% | -- | -4.47% | -7.86% | 10.75% | -1.72% | -35.56% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5604 | 0.5604 | 0.48% | -- | -- | -6.71% | 9.03% | -1.72% | -36.25% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5577 | 0.5577 | 0.00% | -- | -- | -8.24% | 6.61% | -2.19% | -36.39% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5702 | 0.5702 | 0.00% | -3.01% | -3.47% | -10.33% | 12.29% | 0.00% | -37.77% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5861 | 0.5861 | -0.68% | -0.49% | 0.03% | -7.83% | 17.43% | 15.42% | -35.75% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5901 | 0.5901 | 0.37% | 0.60% | 0.48% | -3.48% | 18.83% | 16.21% | -35.68% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5879 | 0.5879 | -0.61% | -0.64% | 1.08% | -- | 19.37% | 15.77% | -36.51% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5915 | 0.5915 | -0.27% | -- | 1.53% | 2.73% | 19.64% | 16.48% | -36.12% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5931 | 0.5931 | 0.70% | -- | 1.19% | -- | 20.45% | 16.80% | -35.95% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5890 | 0.5890 | 0.41% | -- | 0.49% | -- | 19.62% | 15.99% | -36.39% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5866 | 0.5866 | -0.86% | -- | -2.49% | -- | 18.99% | 15.52% | -35.45% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5917 | 0.5917 | 0.00% | -2.84% | -1.42% | -- | 20.12% | 16.52% | -36.28% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6090 | 0.6090 | 0.00% | 3.17% | -1.04% | 10.81% | 20.50% | 19.93% | -35.88% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6001 | 0.6001 | 0.03% | 0.74% | -3.94% | -- | 20.67% | 18.18% | -36.82% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5999 | 0.5999 | 0.57% | 1.56% | -3.97% | 6.93% | 20.63% | 18.14% | -36.53% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5965 | 0.5965 | 1.05% | 1.81% | -3.23% | 5.17% | 20.09% | 17.47% | -36.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5903 | 0.5903 | -0.30% | 1.43% | -4.59% | 3.56% | 18.82% | 16.25% | -37.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5921 | 0.5921 | -0.60% | 0.82% | -3.22% | 4.00% | 18.35% | 16.60% | -37.46% | -- | -- | | 2024-12-03 | 0.5957 | 0.5957 | 0.85% | 2.42% | -1.97% | 3.37% | 19.04% | 17.31% | -37.08% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5907 | 0.5907 | 0.82% | 1.39% | -2.80% | 2.53% | 18.05% | 16.33% | -37.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5859 | 0.5859 | 0.67% | -0.03% | -3.28% | -- | 18.56% | 15.38% | -38.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5820 | 0.5820 | -0.90% | -3.31% | -5.64% | -- | 16.66% | 14.61% | -38.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5873 | 0.5873 | 0.98% | -2.38% | -3.69% | -- | 17.65% | 15.66% | -38.06% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5816 | 0.5816 | -0.17% | -3.10% | -4.62% | 0.41% | 16.83% | 14.53% | -38.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5826 | 0.5826 | -0.60% | -2.66% | -4.46% | 0.34% | 17.03% | 14.73% | -38.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5861 | 0.5861 | -2.63% | -2.04% | -5.24% | -- | 17.48% | 15.42% | -39.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6019 | 0.6019 | 0.05% | -0.45% | -1.13% | -- | 19.90% | 18.53% | -36.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6016 | 0.6016 | 0.23% | -2.26% | -1.09% | -- | 19.53% | 18.47% | -36.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6002 | 0.6002 | 0.28% | -2.47% | -1.32% | 0.07% | 19.37% | 18.20% | -36.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5985 | 0.5985 | 0.03% | -3.81% | -1.59% | -- | 19.03% | 17.86% | -36.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5983 | 0.5983 | -1.04% | -4.23% | -1.29% | -1.32% | 18.71% | 17.82% | -36.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6046 | 0.6046 | -1.77% | -4.14% | -2.23% | 0.35% | 19.75% | 19.06% | -36.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6155 | 0.6155 | 0.02% | -0.15% | -0.31% | -- | 22.37% | 21.21% | -35.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6154 | 0.6154 | -1.09% | -0.53% | -0.32% | 2.26% | 22.98% | 21.19% | -35.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6222 | 0.6222 | -0.40% | 1.70% | 0.78% | -- | 24.34% | 22.53% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6247 | 0.6247 | -0.95% | 2.80% | -2.31% | -- | 25.49% | 23.02% | -33.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6307 | 0.6307 | 2.32% | 3.61% | -0.82% | -- | 26.65% | 24.20% | -32.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6164 | 0.6164 | -0.37% | 1.97% | -3.07% | 2.34% | 22.96% | 21.39% | -34.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6187 | 0.6187 | 1.13% | 2.13% | -2.70% | -- | 23.64% | 21.84% | -33.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6118 | 0.6118 | 0.67% | -0.81% | -3.79% | 1.49% | 22.26% | 20.48% | -35.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6077 | 0.6077 | -0.16% | -0.34% | -4.43% | 0.36% | 21.49% | 19.67% | -36.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6087 | 0.6087 | 0.69% | -0.29% | -4.28% | -- | 21.79% | 19.87% | -36.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6045 | 0.6045 | -0.21% | -1.84% | -4.94% | -- | 20.63% | 19.04% | -37.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6058 | 0.6058 | -1.78% | -2.05% | -0.92% | -- | 20.53% | 19.30% | -37.27% | -- | -- | | 2024-10-28 | 0.6168 | 0.6168 | 1.15% | 1.31% | 0.88% | -- | 22.72% | 21.47% | -35.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6098 | 0.6098 | -0.11% | 0.26% | 5.90% | 0.40% | 24.83% | 20.09% | -37.48% | -- | -- | | 2024-10-24 | 0.6105 | 0.6105 | -0.86% | 1.63% | -- | -- | 24.90% | 20.22% | -36.61% | -- | -- | | 2024-10-23 | 0.6158 | 0.6158 | -0.44% | 1.32% | -- | -- | 26.66% | 21.27% | -36.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6185 | 0.6185 | 1.59% | 2.05% | -- | -0.06% | 25.18% | 21.80% | -35.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6088 | 0.6088 | 0.10% | -1.55% | -- | -2.36% | 23.21% | 19.89% | -36.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6082 | 0.6082 | 1.25% | -1.49% | -- | -2.83% | 21.45% | 19.77% | -36.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6007 | 0.6007 | -1.17% | -4.07% | -- | -- | 18.41% | 18.29% | -36.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6078 | 0.6078 | 0.28% | -0.99% | -- | -- | 20.24% | 19.69% | -36.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6061 | 0.6061 | -1.99% | -5.22% | -- | -3.16% | 19.52% | 19.36% | -36.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6184 | 0.6184 | 0.16% | -2.75% | -- | 0.05% | 21.95% | 21.78% | -34.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6174 | 0.6174 | -1.41% | -2.91% | 12.07% | -- | 21.08% | 21.58% | -34.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6262 | 0.6262 | 2.00% | -1.53% | -- | -- | 21.83% | 23.32% | -34.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6139 | 0.6139 | -4.00% | -3.46% | 9.43% | -- | 17.04% | 20.89% | -35.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6395 | 0.6395 | 0.57% | 0.57% | 12.75% | -- | 21.76% | 25.94% | -32.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6359 | 0.6359 | 4.01% | -- | 9.71% | 1.34% | 21.08% | 25.23% | -33.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6114 | 0.6114 | 0.00% | -- | -- | -0.99% | 16.43% | 20.40% | -36.52% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5758 | 0.5758 | 0.00% | -- | -0.83% | -7.93% | 9.34% | 13.39% | -40.89% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5496 | 0.5496 | -0.24% | -3.58% | -8.67% | -- | 1.55% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5509 | 0.5509 | 0.00% | -3.23% | -- | -13.67% | 2.00% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5610 | 0.5610 | -1.09% | -2.62% | -- | -13.08% | 3.97% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5672 | 0.5672 | -0.49% | -2.14% | -5.83% | -11.18% | 5.70% | 11.70% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5700 | 0.5700 | 0.12% | -- | -- | -10.31% | 6.13% | 12.25% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5693 | 0.5693 | -1.21% | -- | -5.56% | -- | 5.92% | 12.11% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5763 | 0.5763 | 0.03% | -- | -4.40% | -- | 7.64% | 13.49% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5761 | 0.5761 | -0.60% | -0.54% | -4.43% | -- | 7.60% | 13.45% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5796 | 0.5796 | 0.00% | -0.17% | -- | -- | 7.85% | 14.14% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5792 | 0.5792 | -0.24% | -3.43% | -- | -- | 8.53% | 14.06% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5806 | 0.5806 | 0.00% | -- | -- | -7.06% | 7.46% | 14.34% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5998 | 0.5998 | 0.00% | -0.33% | -3.80% | -- | 9.07% | 18.12% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6063 | 0.6063 | 0.63% | -- | -3.13% | -- | 8.68% | 19.40% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6025 | 0.6025 | 0.00% | -- | -2.52% | -- | 8.50% | 18.65% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6018 | 0.6018 | 0.00% | -- | -2.64% | -1.75% | 9.82% | 18.51% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6023 | 0.6023 | 0.00% | -- | -4.89% | -0.17% | 7.08% | 18.61% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6028 | 0.6028 | -0.45% | -- | -5.41% | 1.33% | 7.15% | 18.71% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6055 | 0.6055 | 0.00% | -0.31% | -- | 1.78% | 6.68% | 19.24% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6074 | 0.6074 | 0.00% | -2.96% | -2.88% | 3.25% | 9.92% | 19.61% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6189 | 0.6189 | -0.74% | -1.12% | -- | -- | 13.73% | 21.88% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6235 | 0.6235 | -0.38% | 0.87% | -- | 6.34% | 13.47% | 22.78% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6259 | 0.6259 | 0.00% | -- | -- | 6.66% | 14.01% | 23.26% | -- | 开放申购 | 开放赎回 |
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