|
| 永赢双利C(002522)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 | 1.1369 | 1.2991 | 0.00% | -- | 1.55% | -- | 4.54% | -- | -10.63% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1337 | 1.2959 | 0.00% | 0.04% | 1.46% | 3.07% | -- | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1300 | 1.2922 | 0.00% | -- | 1.07% | 4.45% | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1332 | 1.2954 | 0.00% | -- | 2.15% | 2.25% | -- | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1270 | 1.2892 | 0.32% | 0.54% | 1.59% | 1.54% | 3.13% | -- | -12.30% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1234 | 1.2856 | 0.00% | 0.21% | 1.26% | -- | 2.97% | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1167 | 1.2789 | -0.04% | -- | -- | -- | -- | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1171 | 1.2793 | -0.35% | -0.45% | -- | -- | 2.05% | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1210 | 1.2832 | 0.00% | -0.04% | -- | -- | 2.34% | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1210 | 1.2832 | 0.13% | 0.32% | -- | -- | 2.28% | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1195 | 1.2817 | 0.00% | -- | -- | -- | 1.94% | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1222 | 1.2844 | 0.07% | -- | 0.68% | -- | -- | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1214 | 1.2836 | 0.36% | 0.65% | 0.99% | 0.38% | 2.06% | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1174 | 1.2796 | 0.00% | 0.73% | 0.63% | -0.53% | 1.64% | -- | -12.29% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1180 | 1.2802 | 0.00% | -- | -- | -- | -- | -- | -11.95% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1142 | 1.2764 | 0.44% | 0.90% | -- | -- | -- | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1093 | 1.2715 | 0.00% | 0.46% | -- | 0.13% | -- | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1043 | 1.2665 | 0.01% | -1.00% | -- | -0.41% | 0.45% | -- | -13.61% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1042 | 1.2664 | 0.00% | -- | -- | -1.56% | 0.30% | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1094 | 1.2716 | 0.00% | -- | 0.52% | -0.87% | 0.53% | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1155 | 1.2777 | 0.00% | 0.02% | -- | -0.32% | 1.02% | -- | -13.15% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1105 | 1.2727 | -0.43% | -0.23% | 1.17% | 0.27% | -- | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1153 | 1.2775 | 0.00% | -- | 1.41% | 0.70% | -- | -- | -12.91% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1146 | 1.2768 | 0.38% | -- | 1.47% | -- | 2.20% | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1104 | 1.2726 | -0.24% | -- | -- | -- | -- | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1131 | 1.2753 | 0.00% | -- | 2.23% | -- | -- | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1003 | 1.2625 | 0.00% | -- | -0.80% | -0.43% | 1.55% | -- | -14.74% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1037 | 1.2659 | 0.00% | -- | -- | 0.16% | 2.61% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0977 | 1.2599 | -0.19% | 0.82% | -- | -- | 2.02% | -- | -16.24% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0998 | 1.2620 | 0.13% | 1.65% | -- | -- | -- | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0984 | 1.2606 | -0.14% | -0.89% | -1.67% | -0.26% | -- | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0999 | 1.2621 | 0.00% | -0.76% | -2.09% | -0.13% | -- | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0888 | 1.2510 | 0.64% | -- | -2.97% | -- | 0.72% | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0819 | 1.2441 | -2.38% | -- | -3.58% | -- | -- | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1083 | 1.2705 | -0.22% | -0.59% | 0.04% | 0.05% | -- | -- | -14.97% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1107 | 1.2729 | 0.00% | -- | 0.17% | -- | -- | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1092 | 1.2714 | -0.51% | -- | 0.04% | -- | -- | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1149 | 1.2771 | 0.00% | -- | -0.61% | -- | 2.79% | -- | -13.14% | -- | -- | | 2025-03-25 | 1.1099 | 1.2721 | 0.00% | -- | -0.57% | -0.63% | 2.26% | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1171 | 1.2793 | -0.56% | -- | 1.08% | -- | 3.02% | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1234 | 1.2856 | 0.12% | 1.40% | -- | -- | -- | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1221 | 1.2843 | 0.00% | 1.20% | -- | -0.31% | 3.66% | -- | -13.11% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1079 | 1.2701 | -0.08% | -- | 0.26% | -1.78% | -- | -- | -14.59% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1088 | 1.2710 | -1.15% | -0.92% | 0.34% | -0.82% | 2.04% | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1217 | 1.2839 | 0.00% | 0.70% | 1.51% | 0.39% | 3.09% | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1163 | 1.2785 | 0.00% | -- | -- | 0.60% | -- | -- | -13.58% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1191 | 1.2813 | 0.47% | 1.05% | 1.15% | 0.09% | -- | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1139 | 1.2761 | 0.00% | 0.70% | -- | -0.34% | -- | -- | -14.45% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1070 | 1.2692 | -0.05% | -- | -- | -0.84% | 2.23% | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1075 | 1.2697 | 0.12% | -- | -- | -1.40% | 2.27% | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1062 | 1.2684 | 0.00% | -- | -- | -1.86% | 2.15% | -- | -15.03% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1052 | 1.2674 | 0.00% | 0.02% | 0.35% | -2.31% | 2.06% | -- | -15.10% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1029 | 1.2651 | -0.19% | -0.19% | -0.43% | -2.21% | -- | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1050 | 1.2672 | 0.00% | -- | -- | -1.27% | 2.32% | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1019 | 1.2641 | 0.06% | -- | -1.32% | -1.56% | 3.33% | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1012 | 1.2634 | -0.47% | -- | -1.56% | -1.63% | 3.35% | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1064 | 1.2686 | 0.00% | -- | -1.10% | -1.03% | 3.56% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1013 | 1.2635 | 0.00% | -0.58% | -- | -0.61% | 3.04% | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1077 | 1.2699 | 0.00% | -- | -1.80% | -1.08% | 3.49% | -- | -14.28% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1170 | 1.2792 | 0.00% | 0.04% | -0.45% | -0.25% | 4.00% | 4.34% | -13.49% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1163 | 1.2785 | -0.05% | -- | 0.40% | -- | 4.45% | 4.28% | -13.63% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1169 | 1.2791 | -0.23% | -- | 0.66% | -- | 4.39% | 4.33% | -13.58% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1195 | 1.2817 | 0.26% | -- | 0.84% | 2.49% | 4.65% | 4.58% | -13.38% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1166 | 1.2788 | -0.19% | -- | 0.58% | 2.53% | 4.37% | 4.31% | -13.60% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1187 | 1.2809 | 0.00% | -- | 0.09% | -- | 4.68% | 4.50% | -13.14% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1326 | 1.2948 | 0.00% | 0.85% | 0.20% | -- | 5.63% | 5.80% | -12.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1233 | 1.2855 | -0.20% | -0.36% | -0.91% | -- | 5.02% | 4.93% | -13.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1256 | 1.2878 | 0.23% | 0.31% | -0.51% | 3.92% | 5.06% | 5.15% | -12.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1230 | 1.2852 | -0.15% | 0.45% | -0.43% | 3.55% | 4.87% | 4.90% | -12.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1247 | 1.2869 | -0.29% | 0.66% | 0.29% | 3.89% | 4.60% | 5.06% | -12.21% | -- | -- | | 2024-12-03 | 1.1280 | 1.2902 | 0.05% | 1.45% | 0.61% | 4.03% | 4.58% | 5.37% | -11.95% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1274 | 1.2896 | 0.47% | 1.60% | 0.55% | -- | 4.52% | 5.32% | -11.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1221 | 1.2843 | 0.37% | 1.07% | 0.33% | -- | 3.94% | 4.82% | -12.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1180 | 1.2802 | 0.06% | -0.01% | -0.33% | -- | 3.03% | 4.44% | -12.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1173 | 1.2795 | 0.49% | -0.04% | -0.17% | 3.40% | 2.81% | 4.37% | -12.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1119 | 1.2741 | 0.21% | -0.47% | -0.65% | 2.50% | 1.87% | 3.87% | -12.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1096 | 1.2718 | -0.05% | -0.61% | -0.86% | 2.32% | 1.66% | 3.65% | -13.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1102 | 1.2724 | -0.71% | -0.56% | -0.82% | 2.44% | 2.05% | 3.71% | -13.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1181 | 1.2803 | 0.04% | -0.45% | 0.02% | -- | 2.52% | 4.45% | -12.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1177 | 1.2799 | 0.04% | -0.84% | 0.27% | -- | 2.84% | 4.41% | -12.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1172 | 1.2794 | 0.07% | -1.16% | 0.22% | 2.83% | 2.70% | 4.36% | -12.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1164 | 1.2786 | 0.00% | -1.32% | 0.15% | 2.79% | 2.63% | 4.29% | -12.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1164 | 1.2786 | -0.61% | -1.52% | 0.11% | 2.70% | 2.38% | 4.29% | -12.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1232 | 1.2854 | -0.35% | -1.52% | 0.62% | 3.35% | 3.07% | 4.92% | -12.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1272 | 1.2894 | -0.27% | -0.37% | 1.59% | -- | 3.52% | 5.30% | -12.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1303 | 1.2925 | -0.09% | 0.22% | 1.87% | -- | 3.71% | 5.59% | -11.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1313 | 1.2935 | -0.20% | 0.88% | 1.96% | 3.83% | 3.80% | 5.68% | -11.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1336 | 1.2958 | -0.60% | 1.11% | 1.32% | -- | 3.82% | 5.89% | -10.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1405 | 1.3027 | 0.80% | 1.81% | 1.85% | 4.86% | 4.53% | 6.54% | -10.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1314 | 1.2936 | 0.32% | 1.28% | 1.04% | 4.06% | 3.51% | 5.69% | -10.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1278 | 1.2900 | 0.57% | 0.84% | 0.71% | -- | 3.68% | 5.35% | -11.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1214 | 1.2836 | 0.02% | -0.03% | 0.14% | -- | 3.09% | 4.75% | -11.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1212 | 1.2834 | 0.09% | 0.18% | 0.13% | -- | 2.97% | 4.74% | -12.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1202 | 1.2824 | 0.28% | 0.31% | 0.04% | -- | 2.66% | 4.64% | -12.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1171 | 1.2793 | -0.12% | -0.21% | -0.24% | -- | 2.24% | 4.35% | -12.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1184 | 1.2806 | -0.29% | -0.09% | 0.73% | 3.33% | 2.23% | 4.47% | -12.19% | -- | -- | | 2024-10-28 | 1.1217 | 1.2839 | 0.22% | 0.34% | 1.03% | 3.38% | 2.53% | 4.78% | -12.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1192 | 1.2814 | 0.22% | 0.40% | -- | 3.21% | 2.18% | 4.55% | -12.99% | -- | -- | | 2024-10-24 | 1.1167 | 1.2789 | -0.24% | 0.49% | 2.23% | 3.06% | 1.92% | 4.32% | -13.04% | -- | -- | | 2024-10-23 | 1.1194 | 1.2816 | 0.00% | 0.05% | 2.79% | 3.00% | 2.38% | 4.57% | -12.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1194 | 1.2816 | 0.13% | 0.38% | -- | 2.78% | 2.22% | 4.57% | -12.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1179 | 1.2801 | 0.29% | 0.14% | -- | -- | 2.08% | 4.43% | -12.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1147 | 1.2769 | 0.31% | 0.46% | 2.85% | 2.13% | 1.28% | 4.13% | -12.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1113 | 1.2735 | -0.67% | 0.29% | -- | -- | 0.75% | 3.81% | -12.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1188 | 1.2810 | 0.32% | 1.25% | -- | 2.88% | 1.12% | 4.51% | -12.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1152 | 1.2774 | -0.10% | -0.32% | -- | 2.53% | 0.59% | 4.18% | -12.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1163 | 1.2785 | 0.60% | -0.31% | -- | 2.46% | 0.69% | 4.28% | -12.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1096 | 1.2718 | 0.14% | -0.91% | -- | 2.20% | 0.13% | 3.65% | -13.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1081 | 1.2703 | 0.28% | -1.04% | -- | -- | -0.11% | 3.51% | -13.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1050 | 1.2672 | -1.23% | -1.32% | -- | -- | -0.56% | 3.22% | -13.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1188 | 1.2810 | -0.09% | -0.09% | 3.30% | 3.25% | 0.33% | 4.51% | -12.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1198 | 1.2820 | 0.86% | 2.83% | -- | 2.87% | 0.42% | 4.61% | -11.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1103 | 1.2725 | 0.00% | -- | 2.75% | 1.88% | -0.38% | 3.72% | -12.18% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0923 | 1.2545 | 0.30% | -- | 0.73% | 0.12% | -5.49% | 2.04% | -13.54% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0890 | 1.2512 | 0.00% | -- | 0.42% | -0.31% | -5.78% | 1.73% | -14.12% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0838 | 1.2460 | 0.00% | -- | -0.21% | -1.06% | -6.16% | 1.24% | -14.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0831 | 1.2453 | -0.13% | -- | -0.39% | -- | -7.26% | 1.18% | -15.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0845 | 1.2467 | 0.18% | -- | -- | -- | -6.93% | 1.31% | -14.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0826 | 1.2448 | -0.16% | -- | -- | -- | -7.58% | 1.13% | -15.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0843 | 1.2465 | 0.00% | 0.34% | -- | -- | -7.22% | 1.29% | -14.90% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0806 | 1.2428 | -0.39% | -- | -0.41% | -1.84% | -6.94% | 0.94% | -14.40% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0848 | 1.2470 | 0.04% | -0.16% | -0.02% | -1.44% | -6.58% | 1.34% | -13.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0844 | 1.2466 | 0.06% | -0.16% | -0.22% | -1.73% | -6.41% | 1.30% | -14.30% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0838 | 1.2460 | 0.00% | -0.30% | -0.49% | -1.85% | -6.78% | 1.24% | -14.27% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0865 | 1.2487 | 0.04% | -- | -- | -1.86% | -6.92% | 1.49% | -14.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0861 | 1.2483 | -0.09% | -0.32% | -0.13% | -- | -7.23% | 1.46% | -14.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0871 | 1.2493 | 0.03% | -- | -0.06% | -- | -6.86% | 1.55% | -14.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0868 | 1.2490 | 0.00% | -0.07% | -0.25% | -- | -6.85% | 1.52% | -14.39% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0896 | 1.2518 | 0.00% | -- | -- | -- | -6.90% | 1.78% | -13.82% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0876 | 1.2498 | 0.03% | -- | -- | 0.06% | -7.14% | 1.60% | -13.38% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0873 | 1.2495 | 0.00% | -- | -- | -- | -7.68% | 1.57% | -13.40% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0824 | 1.2446 | -0.24% | -0.62% | -0.57% | -0.10% | -7.76% | 1.11% | -13.56% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0850 | 1.2472 | 0.06% | -- | -0.62% | 0.46% | -6.66% | 1.35% | -13.85% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0844 | 1.2466 | 0.08% | -0.64% | -0.77% | 0.71% | -6.57% | 1.30% | -14.49% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0835 | 1.2457 | -0.30% | -- | -0.69% | 0.82% | -5.44% | 1.21% | -14.56% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0868 | 1.2490 | -0.21% | -0.06% | -0.51% | 1.04% | -5.33% | 1.52% | -14.30% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0891 | 1.2513 | 0.00% | 0.13% | -0.30% | 1.25% | -5.13% | 1.74% | -14.22% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0914 | 1.2536 | 0.00% | 0.53% | -0.37% | 1.28% | -4.60% | 1.95% | -13.98% | 开放申购 | 开放赎回 |
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