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| 永赢消费鑫选6个月持有C(016385)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 | 1.0436 | 1.0436 | 0.00% | -- | -- | -- | 20.65% | 11.66% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0503 | 1.0503 | 0.00% | -- | -3.30% | 8.29% | -- | 12.38% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0632 | 1.0632 | 0.00% | -- | -0.05% | 7.52% | 19.57% | 13.76% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0637 | 1.0637 | 0.00% | -- | -- | 7.54% | 18.52% | 13.81% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0618 | 1.0618 | 0.00% | -1.07% | -- | 8.60% | 16.11% | 13.61% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0733 | 1.0733 | 0.00% | -- | -- | 9.24% | 16.94% | 14.84% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0861 | 1.0861 | -0.51% | 0.76% | 6.60% | 12.46% | 18.44% | 16.21% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0917 | 1.0917 | 0.07% | -0.48% | 7.74% | -- | 19.05% | 16.81% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0909 | 1.0909 | 0.00% | -- | -- | 12.81% | -- | 16.72% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0779 | 1.0779 | -1.74% | 1.33% | -- | -- | -- | 15.33% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0970 | 1.0970 | 0.00% | -- | 8.76% | 14.93% | -- | 17.38% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0637 | 1.0637 | 0.00% | -- | 5.46% | 15.02% | 16.20% | 13.81% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0396 | 1.0396 | 0.00% | 2.60% | -- | 11.18% | -- | 11.23% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0281 | 1.0281 | 0.90% | -- | 6.00% | 9.20% | -- | 10.00% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0189 | 1.0189 | 0.55% | -- | 8.05% | 9.29% | 6.42% | 9.02% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0133 | 1.0133 | 0.00% | 0.47% | 7.45% | -- | 7.58% | 8.42% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0006 | 1.0006 | 0.00% | -0.79% | 10.75% | -- | 7.75% | 7.06% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0086 | 1.0086 | -0.56% | -- | -- | -- | 12.03% | 7.92% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0143 | 1.0143 | 0.00% | -- | -- | -- | 14.61% | 8.53% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9884 | 0.9884 | 0.00% | -- | 2.81% | -- | 12.60% | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9658 | 0.9658 | 0.00% | -0.42% | -- | -- | -- | 3.34% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9759 | 0.9759 | 0.62% | 8.01% | -1.71% | -- | -- | 4.42% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9699 | 0.9699 | 2.85% | 9.49% | -2.32% | -- | -- | 3.78% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9430 | 0.9430 | 0.58% | -3.92% | -2.48% | -- | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9376 | 0.9376 | 2.26% | -4.47% | -2.10% | -- | 11.75% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9169 | 0.9169 | 1.48% | -7.27% | -5.11% | -1.04% | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9035 | 0.9035 | 2.00% | -8.60% | -6.50% | -2.86% | -- | -3.33% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8858 | 0.8858 | -9.75% | -- | -8.33% | -- | 3.94% | -5.22% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9815 | 0.9815 | -0.74% | -0.77% | 4.70% | 6.94% | 15.17% | 5.02% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9888 | 0.9888 | 0.03% | 2.01% | 6.92% | 5.80% | 16.21% | 5.80% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9885 | 0.9885 | 0.00% | 2.82% | 6.89% | 4.89% | -- | 5.77% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9891 | 0.9891 | 2.04% | -- | 4.28% | 5.16% | -- | 5.83% | -- | -- | -- | | 2025-03-26 | 0.9693 | 0.9693 | 0.82% | -2.86% | 3.29% | 2.81% | -- | 3.71% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9614 | 0.9614 | -1.67% | -- | 3.29% | 1.95% | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9777 | 0.9777 | 0.00% | -0.49% | 3.96% | -- | -- | 4.61% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9978 | 0.9978 | 0.00% | -- | 6.71% | -- | -- | 6.76% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9825 | 0.9825 | -1.05% | 2.59% | -- | -- | -- | 5.13% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9929 | 0.9929 | 2.81% | 2.75% | 5.46% | -- | -- | 6.24% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9658 | 0.9658 | 0.00% | -- | 3.59% | -- | 15.48% | 3.34% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9670 | 0.9670 | 0.97% | -- | -- | 1.00% | 15.01% | 3.47% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9577 | 0.9577 | -0.89% | 2.17% | 2.90% | 1.76% | -- | 2.47% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9663 | 0.9663 | 0.00% | 4.49% | -- | 3.88% | -- | 3.39% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9545 | 0.9545 | 0.00% | 1.72% | -- | 3.20% | -- | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9374 | 0.9374 | 1.36% | -0.33% | -- | 0.05% | 13.50% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9248 | 0.9248 | -2.50% | -- | -- | -0.12% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9485 | 0.9485 | 1.08% | 2.07% | -- | 1.40% | 16.02% | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9384 | 0.9384 | 0.82% | 0.35% | -- | 2.01% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9308 | 0.9308 | -1.03% | 0.01% | -- | 1.66% | 15.68% | -0.41% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9405 | 0.9405 | 0.00% | -- | -- | 2.33% | 16.89% | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9293 | 0.9293 | -0.62% | -0.32% | -- | -1.91% | 15.66% | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9351 | 0.9351 | 0.47% | -- | 0.11% | -1.06% | 16.70% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9307 | 0.9307 | 0.00% | -- | -0.36% | -0.67% | 16.50% | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9415 | 0.9415 | 0.99% | -- | -- | -0.57% | 17.85% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9323 | 0.9323 | 0.00% | 0.87% | -- | -3.16% | 16.70% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9307 | 0.9307 | 0.00% | -- | -- | -4.75% | 16.50% | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9243 | 0.9243 | 0.00% | -- | 1.05% | -4.48% | 17.75% | -1.10% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9199 | 0.9199 | -0.33% | -- | -2.05% | -7.43% | 20.09% | -1.57% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9229 | 0.9229 | 0.00% | -- | -2.02% | -4.89% | 20.75% | -1.25% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9341 | 0.9341 | 0.00% | -- | -- | 0.51% | 19.02% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9265 | 0.9265 | -0.39% | -0.87% | -1.16% | -4.46% | 17.79% | -0.87% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9301 | 0.9301 | 0.00% | -1.31% | -0.01% | -8.45% | 18.65% | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9147 | 0.9147 | -0.34% | -2.91% | -1.67% | -6.68% | 15.03% | -2.13% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9178 | 0.9178 | -1.80% | -2.42% | -2.04% | -6.37% | 13.65% | -1.80% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9346 | 0.9346 | -0.83% | -0.87% | -0.35% | -4.65% | 15.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9424 | 0.9424 | 0.03% | -- | 1.03% | -3.86% | 15.36% | 16.22% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9421 | 0.9421 | 0.16% | 0.31% | 1.00% | -3.89% | 15.33% | 16.18% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9406 | 0.9406 | -0.23% | -0.14% | 0.56% | 1.68% | 17.14% | 15.99% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9428 | 0.9428 | -0.02% | -- | 2.49% | -- | 18.56% | 16.27% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9430 | 0.9430 | 0.00% | -0.47% | 2.99% | 10.56% | 18.05% | 16.29% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9392 | 0.9392 | -0.29% | -1.91% | 2.19% | 10.02% | 17.83% | 15.82% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9419 | 0.9419 | 0.00% | -- | -0.58% | 10.31% | 17.49% | 16.15% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9475 | 0.9475 | 0.00% | -1.03% | 1.12% | -- | 17.03% | 16.85% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9575 | 0.9575 | 0.00% | 2.14% | 1.47% | -- | 18.04% | 18.08% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9802 | 0.9802 | 2.38% | 5.98% | 1.85% | -- | 18.61% | 20.88% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9574 | 0.9574 | 1.73% | 3.12% | -2.33% | -- | 16.27% | 18.07% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9411 | 0.9411 | 0.39% | 0.45% | -3.68% | 13.40% | 14.21% | 16.06% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9374 | 0.9374 | 0.77% | -0.05% | -4.06% | -- | 13.76% | 15.60% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9302 | 0.9302 | 0.57% | -0.28% | -3.88% | 11.14% | 12.09% | 14.71% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9249 | 0.9249 | -0.38% | -0.11% | -5.93% | 9.78% | 11.91% | 14.06% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9284 | 0.9284 | -0.91% | -0.75% | -4.35% | 10.35% | 10.41% | 14.49% | -- | -- | -- | | 2024-12-03 | 0.9369 | 0.9369 | -0.11% | 1.85% | -1.79% | 10.89% | 9.30% | 15.54% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9379 | 0.9379 | 0.55% | 2.44% | -1.69% | 12.01% | 9.41% | 15.66% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9328 | 0.9328 | 0.75% | 1.49% | -4.41% | -- | 8.09% | 15.03% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9259 | 0.9259 | -1.02% | -1.74% | -5.50% | -- | 6.52% | 14.18% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9354 | 0.9354 | 1.68% | -1.27% | -4.25% | 12.19% | 8.01% | 15.35% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9199 | 0.9199 | 0.47% | -2.67% | -5.83% | 9.71% | 5.76% | 13.44% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9156 | 0.9156 | -0.38% | -2.28% | -6.27% | -- | 5.27% | 12.91% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9191 | 0.9191 | -2.46% | -2.60% | -5.29% | 9.25% | 6.02% | 13.34% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9423 | 0.9423 | -0.54% | -0.49% | -1.69% | -- | 8.09% | 16.20% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9474 | 0.9474 | 0.24% | -1.59% | -2.08% | -- | 9.21% | 16.83% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9451 | 0.9451 | 0.86% | -1.80% | -2.32% | 13.54% | 9.37% | 16.55% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9370 | 0.9370 | -0.70% | -4.41% | -3.15% | 13.38% | 8.44% | 15.55% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9436 | 0.9436 | -0.35% | -3.43% | 0.55% | -- | 8.32% | 16.36% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9469 | 0.9469 | -1.64% | -3.67% | -2.39% | 15.03% | 9.44% | 16.77% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9627 | 0.9627 | 0.03% | -0.52% | -1.00% | 16.03% | 11.20% | 18.72% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9624 | 0.9624 | -1.82% | -2.12% | -1.03% | -- | 10.16% | 18.68% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9802 | 0.9802 | 0.32% | 0.99% | 0.80% | 18.35% | 12.20% | 20.88% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9771 | 0.9771 | -0.60% | 2.42% | -3.82% | -- | 10.16% | 20.50% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9830 | 0.9830 | 1.58% | 3.39% | 0.29% | 18.59% | 10.86% | 21.22% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9677 | 0.9677 | -1.58% | 0.75% | -1.28% | 17.51% | 8.60% | 19.34% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9832 | 0.9832 | 1.30% | 0.76% | 0.31% | 19.92% | 10.65% | 21.25% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9706 | 0.9706 | 1.74% | -0.94% | -0.98% | -- | 9.23% | 19.69% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9540 | 0.9540 | 0.34% | -2.34% | -2.67% | 13.71% | 6.76% | 17.65% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9508 | 0.9508 | -1.01% | -2.97% | -3.00% | -- | 7.50% | 17.25% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9605 | 0.9605 | -1.57% | -3.34% | -2.01% | 15.56% | 7.93% | 18.45% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9758 | 0.9758 | -0.41% | 0.56% | 5.48% | -- | 11.63% | 20.34% | -- | -- | -- | | 2024-10-28 | 0.9798 | 0.9798 | 0.30% | 2.22% | 5.91% | -- | 12.09% | 20.83% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9769 | 0.9769 | -0.31% | 0.97% | 14.54% | -- | 13.88% | 20.47% | -- | -- | -- | | 2024-10-24 | 0.9799 | 0.9799 | -1.39% | 5.43% | 13.31% | 15.84% | 15.30% | 20.84% | -- | -- | -- | | 2024-10-23 | 0.9937 | 0.9937 | 2.40% | 6.19% | 16.40% | 16.69% | 18.17% | 22.54% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9704 | 0.9704 | 1.24% | 3.41% | 13.64% | -- | 14.92% | 19.67% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9585 | 0.9585 | -0.93% | -1.20% | 12.25% | 11.23% | 13.51% | 18.20% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9675 | 0.9675 | 4.10% | -0.50% | -- | -- | 11.31% | 19.31% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9294 | 0.9294 | -0.68% | -5.54% | -- | -- | 6.04% | 14.61% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9358 | 0.9358 | -0.28% | -3.51% | -- | 8.18% | 6.99% | 15.40% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9384 | 0.9384 | -3.27% | -7.63% | -- | -- | 6.23% | 15.72% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9701 | 0.9701 | -0.24% | -1.03% | -- | -- | 9.81% | 19.63% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9724 | 0.9724 | -1.17% | -0.80% | -- | 10.14% | 9.94% | 19.92% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9839 | 0.9839 | 1.45% | 0.38% | 18.56% | 12.13% | 11.74% | 21.33% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9698 | 0.9698 | -4.54% | -1.06% | -- | 10.09% | 9.17% | 19.60% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0159 | 1.0159 | 3.64% | 3.64% | 21.37% | 16.50% | 14.35% | 25.28% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9802 | 0.9802 | 5.96% | 14.82% | -- | 8.38% | 10.33% | 20.88% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9251 | 0.9251 | 0.00% | 8.34% | 10.95% | 3.08% | 3.84% | 14.08% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8529 | 0.8529 | -1.38% | -- | -- | -6.62% | -4.55% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8648 | 0.8648 | 1.30% | -- | -- | -5.43% | -3.76% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8537 | 0.8537 | -0.02% | -- | -- | -7.49% | -5.00% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8539 | 0.8539 | 0.00% | -- | -- | -8.14% | -4.94% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8299 | 0.8299 | 0.00% | -1.78% | 0.21% | -9.59% | -8.02% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8370 | 0.8370 | -0.65% | -- | 1.64% | -- | -8.80% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8425 | 0.8425 | 0.14% | -- | 2.76% | -- | -8.57% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8413 | 0.8413 | -0.43% | -- | -- | -9.74% | -9.59% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8449 | 0.8449 | 0.91% | 1.33% | -- | -- | -8.45% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8373 | 0.8373 | 0.00% | -0.14% | -- | -8.25% | -9.28% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8338 | 0.8338 | -0.56% | -- | -- | -- | -6.96% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8385 | 0.8385 | 0.00% | 0.73% | -- | -7.93% | -6.44% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8413 | 0.8413 | 0.00% | -- | -- | -8.79% | -6.68% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8324 | 0.8324 | 0.73% | -- | -3.40% | -- | -7.68% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8264 | 0.8264 | 0.00% | -0.22% | -4.46% | -13.03% | -8.50% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8232 | 0.8232 | -0.78% | -0.69% | -- | -- | -9.61% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8297 | 0.8297 | 0.00% | 0.75% | -- | -13.34% | -9.35% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8282 | 0.8282 | 0.00% | -- | -5.98% | -12.33% | -10.91% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8289 | 0.8289 | 0.66% | -- | -- | -11.30% | -11.13% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8235 | 0.8235 | 0.44% | -0.93% | -- | -- | -12.15% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8199 | 0.8199 | 0.00% | -- | -- | -8.93% | -12.53% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8390 | 0.8390 | 0.00% | -- | -7.42% | -6.81% | -10.55% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8312 | 0.8312 | 0.00% | -2.40% | -8.09% | -7.68% | -11.71% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8459 | 0.8459 | -0.67% | -- | -7.50% | -3.93% | -7.46% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8516 | 0.8516 | 0.00% | -1.55% | -7.72% | -- | -7.19% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8617 | 0.8617 | 0.00% | -- | -7.03% | -- | -7.32% | 6.26% | -- | 开放申购 | 开放赎回 |
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