|
| 永赢数字经济智选C(018123)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 | | 2025-07-14 | 1.0004 | 1.0004 | 0.00% | 1.50% | 7.73% | -- | -- | 5.49% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9790 | 0.9790 | -0.53% | -1.84% | -- | 0.56% | -7.57% | 3.23% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9842 | 0.9842 | 0.00% | -0.98% | -1.04% | -- | -5.36% | 3.78% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9856 | 0.9856 | 0.00% | -- | -0.02% | -- | -- | 3.93% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9974 | 0.9974 | 0.35% | -1.32% | 7.55% | -3.56% | 1.98% | 5.17% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9939 | 0.9939 | 0.00% | -- | 6.34% | -5.42% | 0.36% | 4.80% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0378 | 1.0378 | 2.68% | -- | -- | -- | -- | 9.43% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0107 | 1.0107 | 0.00% | -- | 4.12% | -- | -- | 6.57% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9678 | 0.9678 | 3.62% | 3.33% | -- | -10.40% | -2.50% | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9340 | 0.9340 | 0.00% | -- | -- | -- | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9624 | 0.9624 | 2.75% | 0.91% | -- | -17.77% | -6.42% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9366 | 0.9366 | 0.00% | -- | -- | -20.09% | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9286 | 0.9286 | -2.65% | -5.80% | -- | -20.81% | -2.00% | -2.08% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9539 | 0.9539 | 0.02% | -3.68% | -- | -- | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9537 | 0.9537 | 0.00% | -- | -- | -17.29% | 3.65% | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9945 | 0.9945 | 0.88% | 6.41% | -- | -- | 9.72% | 4.87% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9858 | 0.9858 | -0.45% | 5.48% | -4.92% | -12.60% | -- | 3.95% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9903 | 0.9903 | 0.00% | -- | -- | -6.46% | -- | 4.42% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9274 | 0.9274 | -0.77% | -- | -- | -7.23% | -- | -2.21% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9346 | 0.9346 | 0.00% | -- | -- | -- | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9707 | 0.9707 | 0.00% | -- | 6.80% | -- | 6.46% | 2.36% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9754 | 0.9754 | 0.20% | -2.01% | -- | -18.61% | 3.05% | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9735 | 0.9735 | 0.00% | -7.64% | -- | -18.77% | 2.94% | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9954 | 0.9954 | -5.56% | -3.97% | -- | -2.56% | -- | 4.96% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0540 | 1.0540 | 0.00% | 2.33% | -- | 3.18% | 17.00% | 11.14% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0366 | 1.0366 | 0.64% | -- | 14.97% | -- | -- | 9.30% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0300 | 1.0300 | -0.66% | -- | -- | -- | 9.22% | 8.61% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0368 | 1.0368 | 0.00% | 10.25% | 0.25% | -- | 8.47% | 9.33% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9404 | 0.9404 | 0.00% | -- | -6.13% | -- | -2.94% | -0.84% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9089 | 0.9089 | 1.71% | -- | -- | -13.35% | 1.50% | -4.16% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8936 | 0.8936 | -4.29% | -0.98% | -17.27% | -14.81% | -1.09% | -5.77% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9337 | 0.9337 | 0.00% | -- | -- | -- | 9.15% | -1.55% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9024 | 0.9024 | 0.00% | -7.30% | -23.01% | -8.84% | -1.19% | -4.85% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9824 | 0.9824 | 0.91% | -5.01% | -14.80% | -- | -- | 3.59% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9735 | 0.9735 | 0.00% | -5.87% | -12.99% | -- | 10.19% | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9016 | 0.9016 | 0.00% | -12.82% | -- | -7.08% | -1.81% | -4.93% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0342 | 1.0342 | -1.59% | -- | 3.45% | 13.05% | -- | 9.05% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0509 | 1.0509 | 1.61% | -- | -- | 10.81% | -- | 10.81% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0342 | 1.0342 | -1.44% | -- | -- | 6.19% | 6.28% | 9.05% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0493 | 1.0493 | 4.74% | -2.85% | -- | 7.74% | -- | 10.64% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0018 | 1.0018 | 0.00% | -- | -- | -0.81% | 4.37% | 5.64% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0801 | 1.0801 | 0.00% | -7.85% | -1.68% | 9.19% | -- | 13.89% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1185 | 1.1185 | 0.00% | -4.61% | 2.69% | 10.97% | -- | 17.94% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1704 | 1.1704 | -0.15% | 1.51% | 10.66% | 24.88% | 13.45% | 23.41% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1721 | 1.1721 | 0.00% | 4.75% | -- | -- | 16.94% | 23.59% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1726 | 1.1726 | 0.00% | 3.96% | 15.90% | -- | 17.90% | 23.65% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1530 | 1.1530 | 3.05% | 14.36% | -- | -- | -- | 21.58% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1189 | 1.1189 | 0.00% | 11.92% | -- | -- | -- | 17.98% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1279 | 1.1279 | 6.54% | 3.43% | -- | 21.76% | -- | 18.93% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0587 | 1.0587 | 5.01% | -- | 6.60% | 13.73% | 7.32% | 11.63% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0082 | 1.0082 | 0.85% | -- | -- | 9.62% | 1.40% | 6.31% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9997 | 0.9997 | 0.00% | -8.99% | -- | 7.66% | -- | 5.41% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0905 | 1.0905 | 0.00% | 0.12% | -- | 19.22% | -- | 14.99% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0985 | 1.0985 | 0.85% | -- | 4.73% | 20.65% | -- | 15.83% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0892 | 1.0892 | 10.03% | 17.32% | 13.70% | 26.77% | -- | 26.37% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9899 | 0.9899 | 0.00% | 7.66% | -- | 15.41% | -- | 14.85% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9612 | 0.9612 | 0.00% | -- | 6.84% | 17.05% | 23.64% | 11.52% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9284 | 0.9284 | 0.97% | -- | -- | 5.70% | 19.42% | 7.72% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9195 | 0.9195 | 0.00% | -- | -- | 0.80% | 18.27% | 6.68% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9026 | 0.9026 | 0.00% | -- | 8.56% | 3.64% | 27.88% | 4.72% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9533 | 0.9533 | 0.00% | 5.96% | 6.04% | 9.81% | 22.29% | 10.60% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9580 | 0.9580 | 0.00% | -- | 4.59% | 9.79% | 20.51% | 11.15% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8997 | 0.8997 | 2.87% | -- | -- | 14.86% | 13.88% | 4.39% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8746 | 0.8746 | 0.00% | -1.99% | -- | 14.37% | 7.80% | 1.47% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8924 | 0.8924 | 1.20% | 3.54% | 7.26% | 6.24% | 7.23% | 3.54% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8818 | 0.8818 | 0.00% | -0.37% | 4.74% | -12.11% | 5.08% | 2.31% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8203 | 0.8203 | -1.34% | -10.28% | -2.57% | -17.55% | -4.36% | -4.83% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8314 | 0.8314 | -3.54% | -9.42% | -1.48% | -16.43% | -5.86% | -3.54% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8619 | 0.8619 | -2.62% | -- | 0.65% | -13.37% | -5.83% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8851 | 0.8851 | -3.19% | -1.55% | 5.22% | -11.04% | -5.34% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9143 | 0.9143 | -0.39% | 2.25% | 8.69% | -8.10% | -2.22% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9179 | 0.9179 | 0.00% | 0.21% | 10.42% | 5.82% | 2.29% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9064 | 0.9064 | 0.82% | 6.41% | 12.86% | -- | 0.23% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8990 | 0.8990 | 0.54% | -- | 8.64% | -- | 0.64% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8942 | 0.8942 | -2.38% | -- | 8.06% | -- | 0.10% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9160 | 0.9160 | 0.00% | -- | 6.80% | -- | -1.08% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8518 | 0.8518 | 0.00% | -- | 3.73% | 10.62% | -6.99% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8320 | 0.8320 | -1.18% | -2.84% | -7.80% | 12.03% | -10.79% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8419 | 0.8419 | -0.48% | 0.08% | -2.59% | 13.85% | -8.23% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8460 | 0.8460 | 1.21% | 2.12% | -2.86% | 12.25% | -7.52% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8359 | 0.8359 | -0.95% | 0.55% | -0.01% | 9.46% | -10.92% | -8.67% | -- | -- | -- | | 2024-12-03 | 0.8439 | 0.8439 | -1.45% | 5.77% | 3.18% | 8.20% | -11.22% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8563 | 0.8563 | 1.80% | 6.62% | 4.69% | -- | -9.92% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8412 | 0.8412 | 1.55% | 1.66% | -0.91% | 7.91% | -12.05% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8284 | 0.8284 | -0.35% | -3.58% | -4.24% | -- | -13.47% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8313 | 0.8313 | 4.19% | -3.08% | -4.42% | -- | -12.49% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7979 | 0.7979 | -0.65% | -5.56% | -8.26% | -- | -15.10% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8031 | 0.8031 | -2.95% | -2.20% | -7.66% | -2.80% | -14.55% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8275 | 0.8275 | -3.69% | -1.80% | -5.82% | -- | -12.58% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8592 | 0.8592 | 0.17% | -2.17% | -1.54% | -- | -11.18% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8577 | 0.8577 | 1.51% | -5.97% | -0.36% | -- | -13.01% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8449 | 0.8449 | 2.89% | -5.56% | -1.85% | 0.46% | -13.61% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8212 | 0.8212 | -2.55% | -10.89% | -4.60% | -2.34% | -16.04% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8427 | 0.8427 | -4.05% | -6.62% | 6.77% | 2.50% | -14.06% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8783 | 0.8783 | -3.72% | -1.90% | 9.01% | 7.40% | -10.27% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9122 | 0.9122 | 1.97% | 5.54% | 17.72% | -- | -6.08% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8946 | 0.8946 | -2.93% | 2.72% | 15.45% | -- | -6.53% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9216 | 0.9216 | 2.13% | 10.24% | 18.93% | 13.41% | -3.71% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9024 | 0.9024 | 0.79% | 10.33% | -10.06% | -- | -7.05% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8953 | 0.8953 | 3.59% | 5.06% | -10.01% | -- | -7.75% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8643 | 0.8643 | -0.76% | 2.01% | -13.13% | -- | -9.91% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8709 | 0.8709 | 4.17% | 2.59% | -12.46% | -- | -6.84% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8360 | 0.8360 | 2.21% | -3.36% | -15.97% | -2.47% | -10.57% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8179 | 0.8179 | -4.02% | -5.96% | -17.79% | -10.29% | -13.83% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8522 | 0.8522 | 0.58% | -1.83% | -14.34% | -5.99% | -10.20% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8473 | 0.8473 | -0.19% | -1.61% | -14.84% | -- | -12.37% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8489 | 0.8489 | -1.87% | -3.38% | -2.13% | -4.40% | -9.23% | -7.25% | -- | -- | -- | | 2024-10-28 | 0.8651 | 0.8651 | -0.53% | -0.86% | -0.27% | -0.87% | -7.50% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8697 | 0.8697 | 0.18% | 1.03% | -- | 0.17% | -4.84% | -4.98% | -- | -- | -- | | 2024-10-24 | 0.8681 | 0.8681 | 0.80% | 10.83% | -- | -4.38% | -4.71% | -5.16% | -- | -- | -- | | 2024-10-23 | 0.8612 | 0.8612 | -1.98% | 12.62% | -- | -4.29% | -4.24% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8786 | 0.8786 | 0.69% | 11.31% | -- | -5.01% | -3.41% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8726 | 0.8726 | 1.37% | 8.30% | -- | -5.21% | -4.07% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8608 | 0.8608 | 9.89% | 11.09% | 11.79% | -7.48% | -8.47% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7833 | 0.7833 | 2.43% | -3.19% | -- | -15.46% | -17.15% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7647 | 0.7647 | -3.12% | -8.96% | -- | -- | -19.40% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7893 | 0.7893 | -2.04% | -21.33% | -- | -15.52% | -17.20% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8057 | 0.8057 | 3.97% | -19.02% | -- | -- | -15.48% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7749 | 0.7749 | -4.23% | -22.11% | -- | -19.17% | -18.56% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8091 | 0.8091 | -3.68% | -18.67% | 7.01% | -15.95% | -13.95% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8400 | 0.8400 | -3.16% | -15.57% | 13.10% | -11.12% | -10.31% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8674 | 0.8674 | 15.67% | 0.85% | 35.67% | -- | 7.00% | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7499 | 0.7499 | 14.70% | -- | 22.63% | -- | 6.10% | 8.70% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6538 | 0.6538 | 5.30% | -- | -- | -- | -6.43% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6209 | 0.6209 | 0.00% | 8.62% | -- | -- | -10.92% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5716 | 0.5716 | -1.52% | 0.30% | -9.83% | -18.97% | -17.80% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5804 | 0.5804 | 0.00% | -- | -8.43% | -17.62% | -17.64% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5699 | 0.5699 | 0.00% | 0.32% | -- | -- | -22.08% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5699 | 0.5699 | 1.80% | -3.06% | -6.96% | -8.21% | -21.74% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5598 | 0.5598 | 0.43% | -- | -8.60% | -9.84% | -23.13% | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5574 | 0.5574 | -1.88% | -8.85% | -- | -- | -24.75% | -19.21% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5681 | 0.5681 | -1.30% | -3.32% | -- | -- | -23.19% | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5756 | 0.5756 | -2.09% | -- | -10.91% | -- | -23.64% | -16.57% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5879 | 0.5879 | 0.00% | -- | -9.01% | -- | -21.02% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6115 | 0.6115 | 4.07% | -1.81% | -- | -- | -19.28% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5876 | 0.5876 | 0.00% | -- | -12.21% | -5.16% | -20.74% | -14.83% | -- | -- | -- | | 2024-08-23 | 0.6228 | 0.6228 | 0.00% | -1.74% | -8.17% | -- | -17.03% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6339 | 0.6339 | 0.02% | -- | -8.65% | -2.25% | -15.03% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6338 | 0.6338 | 2.28% | 3.48% | -- | -- | -16.61% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6197 | 0.6197 | 0.54% | -- | -12.00% | -- | -20.36% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6164 | 0.6164 | 0.00% | -- | -- | -0.11% | -21.79% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6125 | 0.6125 | 0.00% | -5.20% | -14.02% | -4.79% | -22.81% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6461 | 0.6461 | -5.98% | -1.78% | -4.76% | -- | -21.30% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6872 | 0.6872 | 0.57% | 5.01% | -- | -- | -16.36% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6833 | 0.6833 | 0.00% | -0.15% | -- | -- | -16.62% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6693 | 0.6693 | 1.75% | -4.00% | -- | 0.84% | -17.94% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6578 | 0.6578 | 0.52% | -5.20% | -- | 1.22% | -20.17% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6544 | 0.6544 | -4.37% | -6.69% | 0.18% | 6.68% | -21.58% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6843 | 0.6843 | 0.90% | -2.02% | 0.63% | 10.57% | -17.88% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6782 | 0.6782 | -2.73% | -- | -- | 15.73% | -18.69% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6972 | 0.6972 | 0.48% | -0.99% | -- | 18.98% | -16.41% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6939 | 0.6939 | -1.06% | -- | -1.63% | -- | -19.51% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7013 | 0.7013 | 0.42% | -2.95% | -0.45% | 12.77% | -19.44% | 1.65% | -- | 开放申购 | 开放赎回 |
|