|
| 永赢稳健增强C(014089)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 | 1.0886 | 1.0886 | 0.00% | -- | 2.95% | 7.52% | -- | 8.25% | 8.45% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0764 | 1.0764 | 0.00% | -0.09% | 2.03% | 5.67% | -- | 7.04% | 7.16% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0774 | 1.0774 | 0.00% | -- | 3.31% | 7.73% | 14.34% | 7.14% | 6.76% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0776 | 1.0776 | 0.93% | -- | 4.24% | 5.08% | -- | 7.16% | 6.87% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0677 | 1.0677 | 0.00% | -- | -- | 3.15% | -- | 6.18% | 5.89% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0571 | 1.0571 | 0.35% | 0.37% | -- | 1.59% | -- | 5.12% | 5.99% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0534 | 1.0534 | -0.38% | 0.22% | -- | 1.32% | -- | 4.75% | 5.61% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0574 | 1.0574 | 0.23% | 0.85% | -- | 1.51% | -- | 5.15% | 6.38% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0550 | 1.0550 | -0.14% | 1.16% | 2.70% | 1.85% | 10.84% | 4.91% | 5.92% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0565 | 1.0565 | 0.31% | -- | -- | 1.53% | 11.47% | 5.06% | 6.06% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0532 | 1.0532 | 0.20% | 1.19% | 2.76% | 1.80% | 11.04% | 4.73% | 5.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0511 | 1.0511 | 0.25% | 1.67% | 2.56% | -- | 11.13% | 4.52% | 5.52% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0485 | 1.0485 | 0.54% | -- | 2.30% | 1.00% | 10.86% | 4.27% | 5.51% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0429 | 1.0429 | 0.00% | -- | -- | -- | 9.88% | 3.71% | 5.26% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0408 | 1.0408 | 0.68% | 1.28% | 1.76% | 0.94% | 8.53% | 3.50% | 5.40% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0338 | 1.0338 | 0.00% | -- | 1.08% | -- | -- | 2.80% | 4.69% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0307 | 1.0307 | 0.30% | 0.01% | 0.91% | 0.07% | 7.81% | 2.50% | 4.53% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0276 | 1.0276 | 0.00% | -- | -- | -0.23% | 7.38% | 2.19% | 4.22% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0306 | 1.0306 | 0.00% | -- | -- | -0.65% | 7.93% | 2.49% | 4.52% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0272 | 1.0272 | 0.00% | -- | -- | -- | 7.16% | 2.15% | 4.33% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0289 | 1.0289 | 0.16% | 0.36% | 1.01% | 0.45% | -- | 2.32% | 5.05% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0273 | 1.0273 | 0.00% | -- | 1.26% | -- | 6.75% | 2.16% | 4.89% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0249 | 1.0249 | 0.01% | 0.21% | -- | -- | -- | 1.92% | 4.90% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0248 | 1.0248 | -0.04% | 0.20% | 2.41% | -- | 8.40% | 1.91% | 4.89% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0252 | 1.0252 | 0.00% | 0.23% | 2.51% | -- | 8.31% | 1.95% | 4.93% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0228 | 1.0228 | 0.14% | -- | -- | -0.10% | 8.90% | 1.71% | 4.42% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0214 | 1.0214 | 0.00% | -- | -- | -0.23% | -- | 1.57% | 4.28% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0187 | 1.0187 | 0.08% | -- | -- | -0.84% | 8.73% | 1.30% | 4.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0179 | 1.0179 | 0.00% | -- | -- | -0.92% | 8.41% | 1.22% | 4.06% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0125 | 1.0125 | -0.55% | -- | -2.80% | -- | 9.18% | 0.69% | 2.76% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0181 | 1.0181 | -0.05% | 1.74% | -2.27% | 0.37% | 9.38% | 1.24% | 3.33% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0186 | 1.0186 | 0.40% | 1.85% | -2.22% | -- | -- | 1.29% | 3.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0145 | 1.0145 | 0.13% | -1.07% | -1.94% | 0.51% | -- | 0.89% | 3.31% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0132 | 1.0132 | 0.00% | -1.20% | -- | 0.38% | 9.84% | 0.76% | 2.79% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0007 | 1.0007 | 0.06% | -3.16% | -3.60% | -- | -- | -0.49% | 1.52% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0001 | 1.0001 | -2.48% | -3.33% | -3.66% | -- | -- | -0.55% | 1.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0255 | 1.0255 | -0.93% | -0.90% | -- | -- | -- | 1.98% | 4.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0351 | 1.0351 | 0.16% | -- | 0.50% | 2.93% | 11.53% | 2.93% | 5.00% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0334 | 1.0334 | -0.11% | -- | 0.33% | 2.37% | 12.02% | 2.76% | 4.83% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0345 | 1.0345 | 0.00% | -- | 0.44% | 2.48% | 12.41% | 2.87% | 5.07% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0348 | 1.0348 | 0.00% | -0.42% | -- | 2.65% | -- | 2.90% | 5.27% | -- | -- | | 2025-03-20 | 1.0392 | 1.0392 | -0.16% | 0.33% | -- | 3.10% | 12.96% | 3.34% | 5.61% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0409 | 1.0409 | 0.03% | 0.03% | -- | -- | 13.49% | 3.51% | 5.78% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0406 | 1.0406 | 0.09% | 0.58% | -- | -- | 13.17% | 3.48% | 5.75% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0397 | 1.0397 | -0.19% | -- | -- | -- | -- | 3.39% | 5.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0417 | 1.0417 | 0.57% | 0.35% | 1.70% | -- | 13.38% | 3.59% | 5.53% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0358 | 1.0358 | -0.46% | -- | -- | -- | 12.56% | 3.00% | 4.93% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0406 | 1.0406 | 0.58% | 0.53% | -- | 3.85% | -- | 3.48% | 5.42% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0346 | 1.0346 | 0.00% | 0.34% | -- | 3.61% | -- | 2.88% | 4.81% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0381 | 1.0381 | 0.00% | 0.79% | -- | 4.41% | -- | 3.23% | 4.27% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0351 | 1.0351 | 0.39% | -0.17% | 1.72% | 4.45% | -- | 2.93% | 3.97% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0311 | 1.0311 | 0.00% | -0.43% | 0.71% | 4.06% | 11.69% | 2.54% | 3.57% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0300 | 1.0300 | 0.00% | -0.70% | 0.61% | 4.35% | 12.73% | 2.43% | 3.13% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0369 | 1.0369 | 0.13% | -- | 0.93% | 5.24% | -- | 3.11% | 3.82% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0356 | 1.0356 | 0.00% | -- | 0.81% | 4.99% | -- | 2.98% | 3.69% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0373 | 1.0373 | 0.00% | 1.27% | 1.01% | 4.83% | -- | 3.15% | 3.75% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0243 | 1.0243 | 0.00% | -- | -- | 3.38% | -- | 1.86% | 2.60% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0229 | 1.0229 | 0.00% | -0.09% | 1.34% | 2.87% | -- | 1.72% | 2.67% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0196 | 1.0196 | 0.20% | -0.41% | 1.88% | 2.12% | 14.15% | 1.39% | 2.34% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0176 | 1.0176 | -0.61% | -0.61% | -- | 1.82% | 14.45% | 1.19% | 2.14% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0238 | 1.0238 | -0.34% | -- | 1.56% | 3.01% | 13.45% | 1.81% | 2.74% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0273 | 1.0273 | 0.10% | 0.85% | 2.00% | 3.45% | 14.03% | 2.16% | 3.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0263 | 1.0263 | -0.31% | -- | -- | 3.56% | 14.26% | 2.06% | 2.99% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0295 | 1.0295 | 0.25% | 1.50% | 2.13% | 4.27% | 14.93% | 2.38% | 3.31% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0269 | 1.0269 | 0.00% | -- | 1.88% | 4.08% | 13.14% | 2.12% | 3.05% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0186 | 1.0186 | 0.00% | 0.91% | -- | 4.63% | 11.80% | 1.29% | 2.28% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0143 | 1.0143 | 0.00% | -- | -- | 4.16% | 10.96% | 0.87% | 1.78% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0078 | 1.0078 | -0.16% | 0.70% | -- | 3.36% | 10.29% | 0.22% | 1.12% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0094 | 1.0094 | -0.58% | -- | 1.34% | 3.02% | 11.06% | 0.38% | 1.28% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0153 | 1.0153 | 0.00% | 0.96% | 1.95% | 4.33% | 11.46% | 0.96% | 1.53% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0008 | 1.0008 | 0.00% | -0.85% | 0.65% | 1.75% | 9.52% | -0.48% | 0.08% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0056 | 1.0056 | -0.39% | -0.46% | 1.10% | 2.24% | 8.93% | 0.00% | 0.56% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0095 | 1.0095 | 0.01% | 0.23% | 1.67% | 2.63% | 8.79% | 9.35% | 0.95% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0094 | 1.0094 | 0.13% | -- | 1.66% | 2.62% | 8.78% | 9.34% | 0.94% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0081 | 1.0081 | -0.21% | 0.01% | 2.00% | 4.88% | 9.09% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0102 | 1.0102 | 0.00% | -- | 2.53% | -- | 9.94% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0072 | 1.0072 | 0.00% | -- | 2.30% | -- | 9.42% | 9.10% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0080 | 1.0080 | 0.00% | -- | 1.94% | -- | 9.40% | 9.19% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0020 | 1.0020 | 0.34% | 1.11% | 0.81% | 5.77% | 7.58% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9986 | 0.9986 | 0.25% | 0.78% | 0.16% | -- | 7.05% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9961 | 0.9961 | 0.02% | 0.21% | 0.17% | -- | 7.26% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9959 | 0.9959 | 0.16% | 0.12% | 0.15% | 5.63% | 7.24% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9943 | 0.9943 | 0.33% | 0.14% | -0.41% | 5.25% | 7.49% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9910 | 0.9910 | 0.01% | 0.40% | -0.84% | 4.70% | 7.02% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9909 | 0.9909 | -0.31% | 0.26% | -0.38% | 4.76% | 6.77% | 7.33% | -- | -- | -- | | 2024-12-03 | 0.9940 | 0.9940 | -0.07% | 0.88% | 0.26% | 5.11% | 7.09% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9947 | 0.9947 | 0.18% | 0.84% | 0.33% | 5.29% | 7.16% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9929 | 0.9929 | 0.59% | 0.84% | -0.32% | 5.50% | 7.22% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9871 | 0.9871 | -0.12% | -0.24% | -0.94% | -- | 6.27% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9883 | 0.9883 | 0.30% | -0.05% | -0.56% | -- | 6.47% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9853 | 0.9853 | -0.11% | -0.21% | -0.87% | -- | 6.38% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9864 | 0.9864 | 0.18% | 0.64% | -0.75% | 5.19% | 6.50% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9846 | 0.9846 | -0.50% | -0.06% | -0.27% | -- | 6.00% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9895 | 0.9895 | 0.07% | -0.13% | 0.29% | -- | 6.00% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9888 | 0.9888 | 0.14% | -0.40% | 0.72% | 5.96% | 5.55% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9874 | 0.9874 | 0.74% | -0.65% | 0.58% | -- | 5.54% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9801 | 0.9801 | -0.52% | -1.70% | -0.16% | -- | 4.76% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9852 | 0.9852 | -0.57% | -0.93% | 1.17% | -- | 5.32% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9908 | 0.9908 | -0.20% | -0.38% | 1.02% | 6.24% | 5.79% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9928 | 0.9928 | -0.11% | -0.56% | 1.83% | 6.31% | 6.14% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9939 | 0.9939 | -0.31% | -0.55% | 1.94% | 6.54% | 6.68% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9970 | 0.9970 | 0.26% | 0.23% | 2.26% | -- | 7.01% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9944 | 0.9944 | -0.02% | 0.30% | 0.67% | -- | 6.68% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9946 | 0.9946 | -0.38% | 0.18% | 1.12% | -- | 6.60% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9984 | 0.9984 | -0.10% | 0.67% | 1.50% | 6.47% | 7.26% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9994 | 0.9994 | 0.47% | 0.33% | 1.61% | 6.75% | 7.96% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9947 | 0.9947 | 0.33% | -0.18% | 1.13% | -- | 7.45% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9914 | 0.9914 | -0.14% | -0.25% | 0.79% | 5.19% | 7.20% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9928 | 0.9928 | 0.10% | -0.02% | 0.94% | -- | 7.10% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9918 | 0.9918 | -0.43% | 0.08% | 0.83% | 5.51% | 7.02% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9961 | 0.9961 | -0.04% | 0.89% | 3.63% | 5.95% | 8.05% | 7.90% | -- | -- | -- | | 2024-10-28 | 0.9965 | 0.9965 | 0.26% | 1.00% | 3.67% | -- | 8.09% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9939 | 0.9939 | 0.09% | 1.24% | 4.64% | -- | 8.03% | 7.66% | -- | -- | -- | | 2024-10-24 | 0.9930 | 0.9930 | 0.20% | 2.00% | -- | 5.84% | 7.82% | 7.56% | -- | -- | -- | | 2024-10-23 | 0.9910 | 0.9910 | 0.37% | 1.85% | 4.52% | 5.67% | 7.68% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9873 | 0.9873 | 0.07% | 1.39% | -- | -- | 7.04% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9866 | 0.9866 | 0.50% | 0.59% | -- | -- | 6.96% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9817 | 0.9817 | 0.84% | 0.69% | -- | 4.70% | 5.64% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9735 | 0.9735 | 0.05% | -0.64% | -- | -- | 4.41% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9730 | 0.9730 | -0.08% | -0.02% | -- | -- | 4.44% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9738 | 0.9738 | -0.71% | -1.42% | -- | -- | 4.25% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9808 | 0.9808 | 0.59% | -0.28% | -- | -- | 5.00% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9750 | 0.9750 | -0.49% | -0.87% | -- | -- | 3.90% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9798 | 0.9798 | 0.68% | -0.39% | -- | 3.79% | 4.45% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9732 | 0.9732 | -1.48% | -1.06% | 3.22% | -- | 3.50% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9878 | 0.9878 | 0.43% | 0.43% | 4.56% | 5.04% | 4.67% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9836 | 0.9836 | 2.33% | 3.74% | -- | 3.08% | 4.23% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9612 | 0.9612 | 0.00% | -- | -- | 1.50% | 2.03% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9498 | 0.9498 | 0.00% | -- | 1.29% | -- | 0.95% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9481 | 0.9481 | 0.00% | -- | 1.11% | -0.92% | 0.64% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9473 | 0.9473 | 0.00% | 0.08% | 1.54% | -0.05% | 0.21% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9428 | 0.9428 | -0.20% | -0.20% | -- | -0.32% | 0.13% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9447 | 0.9447 | -0.19% | -- | 0.75% | -0.46% | -0.26% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9465 | 0.9465 | 0.06% | 0.57% | 1.10% | -- | 0.04% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9459 | 0.9459 | 0.02% | -- | -- | -1.37% | -0.24% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9457 | 0.9457 | 0.11% | -- | -- | -- | -0.26% | 2.44% | -- | -- | -- | | 2024-09-02 | 0.9447 | 0.9447 | 0.00% | -- | -- | -1.02% | -0.37% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9411 | 0.9411 | 0.00% | -- | 0.10% | -1.56% | -0.81% | 1.94% | -- | -- | -- | | 2024-08-23 | 0.9377 | 0.9377 | 0.00% | -- | -0.01% | -- | -0.95% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9332 | 0.9332 | 0.00% | -0.07% | -- | -2.89% | -1.97% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9326 | 0.9326 | -0.14% | -- | -- | -- | -3.00% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9339 | 0.9339 | 0.11% | -0.41% | -- | -2.95% | -2.44% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9329 | 0.9329 | 0.00% | -0.35% | -- | -- | -2.55% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9377 | 0.9377 | 0.16% | -0.24% | -0.49% | -- | -3.42% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9362 | 0.9362 | 0.00% | -0.43% | -0.65% | -0.32% | -3.57% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9425 | 0.9425 | 0.00% | -- | -- | 0.35% | -2.45% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9400 | 0.9400 | -0.02% | 0.23% | -1.49% | 0.09% | -2.52% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9402 | 0.9402 | 0.00% | -- | -1.47% | -- | -2.50% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9382 | 0.9382 | 0.04% | -- | -1.72% | -0.07% | -3.52% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9378 | 0.9378 | 0.00% | -- | -2.00% | 0.04% | -3.48% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9376 | 0.9376 | 0.00% | -- | -- | -- | -4.46% | 1.56% | -- | 开放申购 | 开放赎回 |
|